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
WHITEHAWK THERAPEUTICS INC COM 00032Q104   85,995 48,312 SH   DFND 01,08 0 48,312 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   67,660 38,011 SH   DFND 9 38,011 0 0
AAON INC COM PAR $0.004 000360206   4,250,897 54,408 SH   DFND 1 38,823 15,354 231
AAON INC COM PAR $0.004 000360206   1,596,040 20,428 SH   OTR 1 19,707 721 0
AAON INC COM PAR $0.004 000360206   37,582,093 481,020 SH   DFND 01,08 44,502 436,518 0
AAON INC COM PAR $0.004 000360206   2,015,207 25,793 SH   DFND 9 0 25,793 0
AAON INC COM PAR $0.004 000360206   2,427,421 31,069 SH   DFND 9 30,069 1,000 0
AAON INC COM PAR $0.004 000360206   2,500,473 32,004 SH   DFND 15,08 32,004 0 0
AAR CORP COM 000361105   427,820 7,641 SH   DFND 1 6,126 1,507 8
AAR CORP COM 000361105   768,687 13,729 SH   OTR 1 13,118 611 0
AAR CORP COM 000361105   18,704,243 334,064 SH   DFND 01,08 37,220 296,844 0
AAR CORP COM 000361105   813,199 14,524 SH   DFND 9 14,524 0 0
AAR CORP COM 000361105   682,966 12,198 SH   DFND 15,08 12,198 0 0
AAR CORP COM 000361105   295,515 5,278 SH   DFND 17,08 5,278 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   202,301 8,063 SH   DFND 1 8,063 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   312,922 12,472 SH   OTR 1 12,472 0 0
ACCO BRANDS CORP COM 00081T108   18,034 4,304 SH   DFND 1 2,781 1,407 116
ACCO BRANDS CORP COM 00081T108   11,518 2,749 SH   OTR 1 2,749 0 0
ACCO BRANDS CORP COM 00081T108   3,302,449 788,174 SH   DFND 01,08 44,256 743,918 0
ACCO BRANDS CORP COM 00081T108   116,817 27,880 SH   DFND 9 0 27,880 0
ACCO BRANDS CORP COM 00081T108   246,900 58,926 SH   DFND 9 58,523 403 0
ACCO BRANDS CORP COM 00081T108   56,087 13,386 SH   DFND 17,08 13,386 0 0
ACCO BRANDS CORP COM 00081T108   8,384 2,001 SH   DFND 19,08 2,001 0 0
ABPRO HLDGS INC COM 000847103   8,922 21,550 SH   DFND 01,08 0 21,550 0
ACNB CORP COM 000868109   20,662 502 SH   DFND 1 502 0 0
ACNB CORP COM 000868109   7,656 186 SH   OTR 1 186 0 0
ACNB CORP COM 000868109   2,805,383 68,158 SH   DFND 01,08 1,090 67,068 0
ACNB CORP COM 000868109   53,055 1,289 SH   DFND 17,08 1,289 0 0
ADMA BIOLOGICS INC COM 000899104   482,449 24,317 SH   DFND 1 18,489 5,828 0
ADMA BIOLOGICS INC COM 000899104   183,540 9,251 SH   OTR 1 6,770 2,481 0
ADMA BIOLOGICS INC COM 000899104   44,740,172 2,255,049 SH   DFND 01,08 151,574 2,103,475 0
ADMA BIOLOGICS INC COM 000899104   1,744,888 87,948 SH   DFND 9 0 87,948 0
ADMA BIOLOGICS INC COM 000899104   2,019,613 101,795 SH   DFND 9 101,795 0 0
ADMA BIOLOGICS INC COM 000899104   1,619,658 81,636 SH   DFND 15,08 81,636 0 0
ADMA BIOLOGICS INC COM 000899104   689,638 34,760 SH   DFND 17,08 34,760 0 0
ADT INC DEL COM 00090Q103   3,037,710 373,183 SH   DFND 1 371,997 1,186 0
ADT INC DEL COM 00090Q103   337,216 41,427 SH   OTR 1 40,725 702 0
ADT INC DEL COM 00090Q103   19,067,657 2,342,464 SH   DFND 01,08 139,653 2,202,811 0
ADT INC DEL COM 00090Q103   998,281 122,639 SH   DFND 9 0 122,639 0
ADT INC DEL COM 00090Q103   1,028,652 126,370 SH   DFND 9 121,353 5,017 0
ABSCI CORPORATION COM 00091E109   6,109 2,434 SH   DFND 1 2,434 0 0
ABSCI CORPORATION COM 00091E109   1,627,218 648,294 SH   DFND 01,08 11,809 636,485 0
ABSCI CORPORATION COM 00091E109   31,709 12,633 SH   DFND 17,08 12,633 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   20,283 19,135 SH   DFND 01,08 0 19,135 0
ACV AUCTIONS INC COM CL A 00091G104   2,559,054 181,622 SH   DFND 1 172,632 4,209 4,781
ACV AUCTIONS INC COM CL A 00091G104   744,882 52,866 SH   OTR 1 24,824 28,042 0
ACV AUCTIONS INC COM CL A 00091G104   18,724,032 1,328,888 SH   DFND 01,08 54,007 1,274,881 0
ACV AUCTIONS INC COM CL A 00091G104   832,324 59,072 SH   DFND 9 0 59,072 0
ACV AUCTIONS INC COM CL A 00091G104   838,228 59,491 SH   DFND 9 59,491 0 0
ACV AUCTIONS INC COM CL A 00091G104   315,475 22,390 SH   DFND 17,08 22,390 0 0
ABM INDS INC COM 000957100   585,464 12,362 SH   DFND 1 8,694 3,668 0
ABM INDS INC COM 000957100   232,727 4,914 SH   OTR 1 3,665 1,249 0
ABM INDS INC COM 000957100   33,614,281 709,761 SH   DFND 01,08 66,539 643,222 0
ABM INDS INC COM 000957100   1,079,240 22,788 SH   DFND 9 0 22,788 0
ABM INDS INC COM 000957100   1,447,227 30,558 SH   DFND 9 30,249 309 0
ABM INDS INC COM 000957100   1,017,435 21,483 SH   DFND 15,08 21,483 0 0
ABM INDS INC COM 000957100   444,900 9,394 SH   DFND 17,08 9,394 0 0
AFLAC INC COM 001055102   83,609,988 751,956 SH   DFND 1 499,198 250,332 2,426
AFLAC INC COM 001055102   21,947,016 197,383 SH   OTR 1 117,680 79,224 479
AFLAC INC COM 001055102   484,889,361 4,360,908 SH   DFND 01,08 924,806 3,435,422 680
AFLAC INC COM 001055102   87,864,006 790,215 SH   DFND 9 310,822 479,393 0
AFLAC INC COM 001055102   34,438,212 309,724 SH   DFND 9 146,210 163,514 0
AFLAC INC COM 001055102   3,394,075 30,525 SH   DFND 12 20,469 10,056 0
AFLAC INC COM 001055102   65,462,223 588,742 SH   DFND 13 70,947 517,795 0
AFLAC INC COM 001055102   15,508,781 139,480 SH   DFND 14 132,905 6,575 0
AFLAC INC COM 001055102   2,712,480 24,395 SH   DFND 17,08 24,395 0 0
AGCO CORP COM 001084102   1,971,186 21,294 SH   DFND 1 5,288 16,006 0
AGCO CORP COM 001084102   87,294 943 SH   OTR 1 642 301 0
AGCO CORP COM 001084102   42,685,323 461,114 SH   DFND 01,08 54,202 406,853 59
AGCO CORP COM 001084102   1,296 14 SH   OTR 01,08 14 0 0
AGCO CORP COM 001084102   2,095,044 22,632 SH   DFND 9 0 22,632 0
AGCO CORP COM 001084102   2,518,922 27,211 SH   DFND 9 26,327 884 0
AGCO CORP COM 001084102   2,720,910 29,393 SH   DFND 15,08 29,393 0 0
AGCO CORP COM 001084102   155,980 1,685 SH   DFND 19,08 1,685 0 0
ACM RESH INC COM CL A 00108J109   67,873 2,908 SH   DFND 1 2,531 314 63
ACM RESH INC COM CL A 00108J109   17,855 765 SH   OTR 1 700 65 0
ACM RESH INC COM CL A 00108J109   11,170,757 478,610 SH   DFND 01,08 40,934 437,676 0
ACM RESH INC COM CL A 00108J109   520,085 22,283 SH   DFND 9 22,283 0 0
ACM RESH INC COM CL A 00108J109   181,118 7,760 SH   DFND 17,08 7,760 0 0
ADVANCED FLOWER CAP INC COM 00109K105   99,436 17,852 SH   DFND 1 66 17,786 0
ADVANCED FLOWER CAP INC COM 00109K105   772,726 138,730 SH   DFND 01,08 6,705 132,025 0
ADVANCED FLOWER CAP INC COM 00109K105   15,334 2,753 SH   DFND 17,08 2,753 0 0
AG MTG INVT TR INC COM NEW 001228501   30,441 4,170 SH   DFND 1 4,170 0 0
AG MTG INVT TR INC COM NEW 001228501   5,891 807 SH   OTR 1 807 0 0
AG MTG INVT TR INC COM NEW 001228501   1,595,327 218,538 SH   DFND 01,08 6,291 212,247 0
AG MTG INVT TR INC COM NEW 001228501   207,889 28,478 SH   DFND 9 28,478 0 0
AG MTG INVT TR INC COM NEW 001228501   28,441 3,896 SH   DFND 17,08 3,896 0 0
AGNC INVT CORP COM 00123Q104   1,205,030 125,786 SH   DFND 1 49,350 76,436 0
AGNC INVT CORP COM 00123Q104   273,557 28,555 SH   OTR 1 25,127 3,428 0
AGNC INVT CORP COM 00123Q104   41,561,690 4,338,381 SH   DFND 01,08 773,621 3,564,197 563
AGNC INVT CORP COM 00123Q104   3,088,554 322,396 SH   DFND 9 0 322,396 0
AGNC INVT CORP COM 00123Q104   3,795,031 396,141 SH   DFND 9 383,884 12,257 0
AGNC INVT CORP COM 00123Q104   11,330,266 1,182,700 SH   OTR 16,08 0 1,182,700 0
AES CORP COM 00130H105   5,891,688 474,371 SH   DFND 1 395,998 76,271 2,102
AES CORP COM 00130H105   1,874,464 150,923 SH   OTR 1 89,606 61,018 299
AES CORP COM 00130H105   68,393,711 5,506,740 SH   DFND 01,08 1,156,234 4,349,976 530
AES CORP COM 00130H105   3,122,351 251,397 SH   DFND 9 241,480 9,917 0
AES CORP COM 00130H105   2,484 200 SH   OTR 16,08 0 200 0
AES CORP COM 00130H105   445,058 35,834 SH   DFND 17,08 35,834 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   409,654 3,252 SH   DFND 1 3,252 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   325,975 6,276 SH   DFND 1 6,276 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   127,253 2,450 SH   OTR 1 2,450 0 0
AMC NETWORKS INC CL A 00164V103   13,299 1,933 SH   DFND 1 1,346 587 0
AMC NETWORKS INC CL A 00164V103   454 66 SH   OTR 1 66 0 0
AMC NETWORKS INC CL A 00164V103   1,894,614 275,380 SH   DFND 01,08 14,331 261,049 0
AMC NETWORKS INC CL A 00164V103   34,104 4,957 SH   DFND 17,08 4,957 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   29,306 10,211 SH   DFND 1 7,452 2,759 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   33,415 11,643 SH   OTR 1 10,647 996 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   9,159,327 3,191,403 SH   DFND 01,08 96,398 3,095,005 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   359,967 125,424 SH   DFND 9 0 125,424 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   404,814 141,050 SH   DFND 9 140,474 576 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   174,855 60,925 SH   DFND 17,08 60,925 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   29 46 SH   DFND 1 0 46 0
ALX ONCOLOGY HLDGS INC COM 00166B105   194,549 312,278 SH   DFND 01,08 35,599 276,679 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,650 5,859 SH   DFND 17,08 5,859 0 0
AMN HEALTHCARE SVCS INC COM 001744101   156,153 6,384 SH   DFND 1 5,611 726 47
AMN HEALTHCARE SVCS INC COM 001744101   75,850 3,101 SH   OTR 1 2,257 844 0
AMN HEALTHCARE SVCS INC COM 001744101   9,624,496 393,479 SH   DFND 01,08 61,796 331,683 0
AMN HEALTHCARE SVCS INC COM 001744101   296,969 12,141 SH   DFND 9 0 12,141 0
AMN HEALTHCARE SVCS INC COM 001744101   461,634 18,873 SH   DFND 9 18,615 258 0
AMN HEALTHCARE SVCS INC COM 001744101   320,744 13,113 SH   DFND 15,08 13,113 0 0
AMN HEALTHCARE SVCS INC COM 001744101   140,523 5,745 SH   DFND 17,08 5,745 0 0
AMMO INC COM 00175J107   651 472 SH   DFND 1 472 0 0
AMMO INC COM 00175J107   946,345 685,757 SH   DFND 01,08 12,527 673,230 0
AMMO INC COM 00175J107   17,917 12,983 SH   DFND 17,08 12,983 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,262 168 SH   DFND 1 147 0 21
A-MARK PRECIOUS METALS INC COM 00181T107   4,192,012 165,235 SH   DFND 01,08 14,983 150,252 0
A-MARK PRECIOUS METALS INC COM 00181T107   134,334 5,295 SH   DFND 9 0 5,295 0
A-MARK PRECIOUS METALS INC COM 00181T107   204,330 8,054 SH   DFND 9 8,054 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   67,383 2,656 SH   DFND 17,08 2,656 0 0
ANI PHARMACEUTICALS INC COM 00182C103   214,307 3,201 SH   DFND 1 1,720 1,481 0
ANI PHARMACEUTICALS INC COM 00182C103   63,201 944 SH   OTR 1 675 269 0
ANI PHARMACEUTICALS INC COM 00182C103   12,909,835 192,828 SH   DFND 01,08 15,071 177,757 0
ANI PHARMACEUTICALS INC COM 00182C103   465,570 6,954 SH   DFND 9 0 6,954 0
ANI PHARMACEUTICALS INC COM 00182C103   298,262 4,455 SH   DFND 9 4,455 0 0
ANI PHARMACEUTICALS INC COM 00182C103   380,812 5,688 SH   DFND 15,08 5,688 0 0
ANI PHARMACEUTICALS INC COM 00182C103   186,924 2,792 SH   DFND 17,08 2,792 0 0
ANGI INC CL A NEW 00183L201   2,312 150 SH   DFND 1 150 0 0
ANGI INC CL A NEW 00183L201   3,287,724 213,350 SH   DFND 01,08 36,362 176,988 0
ANGI INC CL A NEW 00183L201   331,947 21,541 SH   DFND 9 21,028 513 0
ANGI INC CL A NEW 00183L201   198,065 12,853 SH   DFND 15,08 12,853 0 0
API GROUP CORP COM STK 00187Y100   2,161,084 60,433 SH   DFND 1 7,112 53,321 0
API GROUP CORP COM STK 00187Y100   167,679 4,689 SH   OTR 1 4,528 161 0
API GROUP CORP COM STK 00187Y100   38,423,905 1,074,494 SH   DFND 01,08 73,000 1,001,494 0
API GROUP CORP COM STK 00187Y100   2,758,669 77,144 SH   DFND 9 0 77,144 0
API GROUP CORP COM STK 00187Y100   4,359,680 121,915 SH   DFND 9 119,470 2,445 0
ASGN INC COM 00191U102   391,732 6,216 SH   DFND 1 3,230 2,986 0
ASGN INC COM 00191U102   104,487 1,658 SH   OTR 1 1,572 86 0
ASGN INC COM 00191U102   34,525,822 547,855 SH   DFND 01,08 44,183 503,672 0
ASGN INC COM 00191U102   968,176 15,363 SH   DFND 9 0 15,363 0
ASGN INC COM 00191U102   1,337,852 21,229 SH   DFND 9 21,172 57 0
ASGN INC COM 00191U102   1,314,030 20,851 SH   DFND 15,08 20,851 0 0
ASGN INC COM 00191U102   414,041 6,570 SH   DFND 17,08 6,570 0 0
ASGN INC COM 00191U102   73,418 1,165 SH   DFND 19,08 1,165 0 0
AT&T INC COM 00206R102   156,079,611 5,519,081 SH   DFND 1 4,453,995 1,013,780 51,306
AT&T INC COM 00206R102   38,773,011 1,371,040 SH   OTR 1 1,026,793 335,918 8,329
AT&T INC COM 00206R102   1,619,178,555 57,255,253 SH   DFND 01,08 12,115,927 45,137,444 1,882
AT&T INC COM 00206R102   235,037,710 8,311,093 SH   DFND 9 3,130,946 5,180,147 0
AT&T INC COM 00206R102   85,696,629 3,030,291 SH   DFND 9 926,776 2,103,515 0
AT&T INC COM 00206R102   2,215,483 78,341 SH   DFND 12 78,341 0 0
AT&T INC COM 00206R102   10,022,856 354,415 SH   DFND 13 199,833 154,582 0
AT&T INC COM 00206R102   2,224,448 78,658 SH   DFND 14 12,465 66,193 0
AT&T INC COM 00206R102   38,831,268 1,373,100 SH   OTR 16,08 0 1,373,100 0
AT&T INC COM 00206R102   10,080,943 356,469 SH   DFND 17,08 356,469 0 0
ATYR PHARMA INC COM NEW 002120202   563,583 186,617 SH   DFND 01,08 113 186,504 0
A10 NETWORKS INC COM 002121101   45,000 2,754 SH   DFND 1 1,836 918 0
A10 NETWORKS INC COM 002121101   24,363 1,491 SH   OTR 1 742 749 0
A10 NETWORKS INC COM 002121101   10,731,720 656,776 SH   DFND 01,08 39,550 617,226 0
A10 NETWORKS INC COM 002121101   441,719 27,033 SH   DFND 9 0 27,033 0
A10 NETWORKS INC COM 002121101   681,198 41,689 SH   DFND 9 41,689 0 0
A10 NETWORKS INC COM 002121101   411,523 25,185 SH   DFND 15,08 25,185 0 0
A10 NETWORKS INC COM 002121101   176,374 10,794 SH   DFND 17,08 10,794 0 0
ATN INTL INC COM 00215F107   12,247 603 SH   DFND 1 463 140 0
ATN INTL INC COM 00215F107   569 28 SH   OTR 1 28 0 0
ATN INTL INC COM 00215F107   1,770,991 87,198 SH   DFND 01,08 4,281 82,917 0
ATN INTL INC COM 00215F107   86,277 4,248 SH   DFND 9 4,248 0 0
ATN INTL INC COM 00215F107   31,298 1,541 SH   DFND 17,08 1,541 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,085,259 580,509 SH   DFND 1 566,287 14,222 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,605,831 183,314 SH   OTR 1 17,388 165,926 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,542,040 176,032 SH   DFND 01,08 86,288 89,744 0
AST SPACEMOBILE INC COM CL A 00217D100   206,479 9,080 SH   DFND 1 6,836 2,202 42
AST SPACEMOBILE INC COM CL A 00217D100   63,831 2,807 SH   OTR 1 2,388 419 0
AST SPACEMOBILE INC COM CL A 00217D100   27,445,224 1,206,914 SH   DFND 01,08 102,595 1,104,319 0
AST SPACEMOBILE INC COM CL A 00217D100   619,665 27,250 SH   DFND 9 27,250 0 0
AST SPACEMOBILE INC COM CL A 00217D100   460,803 20,264 SH   DFND 17,08 20,264 0 0
ASP ISOTOPES INC COM 00218A105   1,116 238 SH   DFND 1 238 0 0
ASP ISOTOPES INC COM 00218A105   2,121,986 452,449 SH   DFND 01,08 6,712 445,737 0
ASP ISOTOPES INC COM 00218A105   37,717 8,042 SH   DFND 17,08 8,042 0 0
AXT INC COM 00246W103   123,038 87,261 SH   DFND 01,08 0 87,261 0
AZZ INC COM 002474104   343,721 4,111 SH   DFND 1 2,482 1,629 0
AZZ INC COM 002474104   133,358 1,595 SH   OTR 1 1,129 466 0
AZZ INC COM 002474104   25,778,719 308,321 SH   DFND 01,08 49,280 259,041 0
AZZ INC COM 002474104   912,436 10,913 SH   DFND 9 0 10,913 0
AZZ INC COM 002474104   960,679 11,490 SH   DFND 9 11,110 380 0
AZZ INC COM 002474104   862,354 10,314 SH   DFND 15,08 10,314 0 0
AZZ INC COM 002474104   373,569 4,468 SH   DFND 17,08 4,468 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   380,994 50,867 SH   DFND 01,08 0 50,867 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   146,504 19,560 SH   DFND 9 19,560 0 0
ABBOTT LABS COM 002824100   547,845,694 4,130,009 SH   DFND 1 3,636,272 443,162 50,575
ABBOTT LABS COM 002824100   165,333,103 1,246,386 SH   OTR 1 972,629 239,240 34,517
ABBOTT LABS COM 002824100   1,674,514,173 12,623,552 SH   DFND 01,08 2,130,207 10,492,126 1,220
ABBOTT LABS COM 002824100   231,576,523 1,745,771 SH   DFND 9 748,948 996,823 0
ABBOTT LABS COM 002824100   96,075,875 724,281 SH   DFND 9 126,812 597,469 0
ABBOTT LABS COM 002824100   3,351,270 25,264 SH   DFND 11 25,264 0 0
ABBOTT LABS COM 002824100   3,355,780 25,298 SH   DFND 12 22,487 2,811 0
ABBOTT LABS COM 002824100   17,770,325 133,964 SH   DFND 13 37,235 96,729 0
ABBOTT LABS COM 002824100   5,476,455 41,285 SH   DFND 14 29,505 11,780 0
ABBOTT LABS COM 002824100   72,383,789 545,675 SH   OTR 16,08 0 545,675 0
ABBOTT LABS COM 002824100   11,392,247 85,882 SH   DFND 17,08 85,882 0 0
ABBVIE INC COM 00287Y109   750,337,633 3,581,222 SH   DFND 1 2,967,024 577,779 36,419
ABBVIE INC COM 00287Y109   207,657,577 991,111 SH   OTR 1 760,283 206,454 24,374
ABBVIE INC COM 00287Y109   2,834,130,527 13,526,778 SH   DFND 01,08 2,587,508 10,938,105 1,165
ABBVIE INC COM 00287Y109   72,494 346 SH   OTR 01,08 346 0 0
ABBVIE INC COM 00287Y109   419,243,234 2,000,970 SH   DFND 9 703,035 1,297,935 0
ABBVIE INC COM 00287Y109   175,465,876 837,466 SH   DFND 9 223,008 614,458 0
ABBVIE INC COM 00287Y109   8,947,133 42,703 SH   DFND 12 31,251 11,452 0
ABBVIE INC COM 00287Y109   35,395,890 168,938 SH   DFND 13 70,790 98,148 0
ABBVIE INC COM 00287Y109   8,757,517 41,798 SH   DFND 14 25,874 15,924 0
ABBVIE INC COM 00287Y109   144,170,712 688,100 SH   OTR 16,08 0 688,100 0
ABBVIE INC COM 00287Y109   18,344,943 87,557 SH   DFND 17,08 87,557 0 0
ABBVIE INC COM 00287Y109   9,832,983 46,931 SH   DFND 19,08 46,931 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,666 747 SH   DFND 1 747 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2 1 SH   DFND 01,08 0 1 0
ABCELLERA BIOLOGICS INC COM 00288U106   165,734 74,320 SH   DFND 9 74,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,056,044 13,828 SH   DFND 1 8,497 5,327 4
ABERCROMBIE & FITCH CO CL A 002896207   205,588 2,692 SH   OTR 1 2,180 512 0
ABERCROMBIE & FITCH CO CL A 002896207   48,563,454 635,897 SH   DFND 01,08 97,569 538,328 0
ABERCROMBIE & FITCH CO CL A 002896207   1,426,439 18,678 SH   DFND 9 0 18,678 0
ABERCROMBIE & FITCH CO CL A 002896207   1,684,646 22,059 SH   DFND 9 21,855 204 0
ABERCROMBIE & FITCH CO CL A 002896207   1,825,472 23,903 SH   DFND 15,08 23,903 0 0
ABERCROMBIE & FITCH CO CL A 002896207   572,699 7,499 SH   DFND 17,08 7,499 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   688,801 144,706 SH   DFND 01,08 30,688 114,018 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   171,903 36,114 SH   DFND 9 36,114 0 0
AARDVARK THERAPEUTICS INC COM 002942100   105,148 14,001 SH   DFND 01,08 0 14,001 0
ACACIA RESH CORP ACACIA TCH COM 003881307   650 203 SH   DFND 1 203 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   985,222 307,882 SH   DFND 01,08 14,139 293,743 0
ACACIA RESH CORP ACACIA TCH COM 003881307   19,622 6,132 SH   DFND 17,08 6,132 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   294,185 6,450 SH   DFND 1 5,062 1,388 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   99,202 2,175 SH   OTR 1 1,657 518 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,523,763 669,234 SH   DFND 01,08 89,711 579,523 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,422,622 31,191 SH   DFND 9 31,191 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,095,735 24,024 SH   DFND 15,08 24,024 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   468,597 10,274 SH   DFND 17,08 10,274 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   589,390 19,439 SH   DFND 1 5,960 13,479 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   52,696 1,738 SH   OTR 1 1,420 318 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,181,839 731,591 SH   DFND 01,08 133,481 598,110 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   997,801 32,909 SH   DFND 9 0 32,909 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,483,436 48,926 SH   DFND 9 47,630 1,296 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,336,020 44,064 SH   DFND 15,08 44,064 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   250,778 15,098 SH   DFND 1 11,974 2,975 149
ACADIA PHARMACEUTICALS INC COM 004225108   83,897 5,051 SH   OTR 1 3,355 1,696 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,905,308 1,198,393 SH   DFND 01,08 118,783 1,079,610 0
ACADIA PHARMACEUTICALS INC COM 004225108   678,452 40,846 SH   DFND 9 0 40,846 0
ACADIA PHARMACEUTICALS INC COM 004225108   915,444 55,114 SH   DFND 9 54,775 339 0
ACADIA PHARMACEUTICALS INC COM 004225108   708,516 42,656 SH   DFND 15,08 42,656 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   299,894 18,055 SH   DFND 17,08 18,055 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   594,980 28,400 SH   DFND 1 17,982 10,271 147
ACADIA RLTY TR COM SH BEN INT 004239109   202,754 9,678 SH   OTR 1 7,501 2,177 0
ACADIA RLTY TR COM SH BEN INT 004239109   28,108,804 1,341,709 SH   DFND 01,08 204,360 1,137,349 0
ACADIA RLTY TR COM SH BEN INT 004239109   11,601,859 553,788 SH   DFND 9 24,262 529,526 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,320,164 63,015 SH   DFND 9 62,369 646 0
ACADIA RLTY TR COM SH BEN INT 004239109   90,881 4,338 SH   DFND 13 4,338 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   866,618 41,366 SH   DFND 15,08 41,366 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   372,659 17,788 SH   DFND 17,08 17,788 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5 7 SH   DFND 1 7 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   11,879 16,946 SH   DFND 01,08 19 16,927 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,696 171 SH   DFND 1 107 0 64
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   367 37 SH   OTR 1 0 37 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,454,973 449,090 SH   DFND 01,08 14,715 434,375 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   216,048 21,779 SH   DFND 9 21,779 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   79,410 8,005 SH   DFND 17,08 8,005 0 0
ACCOLADE INC COM 00437E102   47,513 6,807 SH   DFND 1 6,006 801 0
ACCOLADE INC COM 00437E102   21,519 3,083 SH   OTR 1 2,963 120 0
ACCOLADE INC COM 00437E102   4,047,925 579,932 SH   DFND 01,08 10,761 569,171 0
ACCOLADE INC COM 00437E102   125,486 17,978 SH   DFND 9 17,978 0 0
ACCOLADE INC COM 00437E102   78,441 11,238 SH   DFND 17,08 11,238 0 0
ACCURAY INC COM 004397105   922 515 SH   DFND 1 515 0 0
ACCURAY INC COM 004397105   691 386 SH   OTR 1 386 0 0
ACCURAY INC COM 004397105   1,427,264 797,354 SH   DFND 01,08 25,580 771,774 0
ACCURAY INC COM 004397105   26,880 15,017 SH   DFND 17,08 15,017 0 0
TALPHERA INC COM NEW 00444T209   5,391 10,891 SH   DFND 01,08 0 10,891 0
ACELYRIN INC COM 00445A100   1,156 468 SH   DFND 1 468 0 0
ACELYRIN INC COM 00445A100   1,862 754 SH   OTR 1 754 0 0
ACELYRIN INC COM 00445A100   1,423,844 576,455 SH   DFND 01,08 10,193 566,262 0
ACELYRIN INC COM 00445A100   21,904 8,868 SH   DFND 9 8,868 0 0
ACELYRIN INC COM 00445A100   28,667 11,606 SH   DFND 17,08 11,606 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   486 182 SH   DFND 1 182 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   973,495 364,605 SH   DFND 01,08 54,699 309,906 0
ACHIEVE LIFE SCIENCES INC COM 004468500   90,113 33,750 SH   DFND 9 33,750 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   14,573 5,458 SH   DFND 17,08 5,458 0 0
ACI WORLDWIDE INC COM 004498101   7,407,406 135,394 SH   DFND 1 122,978 11,606 810
ACI WORLDWIDE INC COM 004498101   722,227 13,201 SH   OTR 1 11,175 2,026 0
ACI WORLDWIDE INC COM 004498101   56,442,447 1,031,666 SH   DFND 01,08 93,043 938,623 0
ACI WORLDWIDE INC COM 004498101   2,102,232 38,425 SH   DFND 9 0 38,425 0
ACI WORLDWIDE INC COM 004498101   3,550,788 64,902 SH   DFND 9 64,414 488 0
ACI WORLDWIDE INC COM 004498101   1,980,447 36,199 SH   DFND 15,08 36,199 0 0
ACI WORLDWIDE INC COM 004498101   873,773 15,971 SH   DFND 17,08 15,971 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   372,065 243,180 SH   DFND 01,08 4,462 238,718 0
ACLARIS THERAPEUTICS INC COM 00461U105   39,636 25,906 SH   DFND 9 25,906 0 0
ACME UTD CORP COM 004816104   2,377 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104   285,232 7,201 SH   DFND 01,08 0 7,201 0
ADTRAN HOLDINGS INC COM 00486H105   33,441 3,835 SH   DFND 1 2,121 1,616 98
ADTRAN HOLDINGS INC COM 00486H105   20,658 2,369 SH   OTR 1 2,369 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,824,768 667,978 SH   DFND 01,08 22,396 645,582 0
ADTRAN HOLDINGS INC COM 00486H105   260,667 29,893 SH   DFND 9 0 29,893 0
ADTRAN HOLDINGS INC COM 00486H105   249,375 28,598 SH   DFND 9 28,598 0 0
ADTRAN HOLDINGS INC COM 00486H105   102,390 11,742 SH   DFND 17,08 11,742 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   181,092 89,208 SH   DFND 01,08 1,440 87,768 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   36,593 18,026 SH   DFND 9 18,026 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   3,636 1,791 SH   DFND 17,08 1,791 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   432,013 19,936 SH   DFND 01,08 4,052 15,884 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   385,401 17,785 SH   DFND 9 17,785 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   824 512 SH   DFND 1 512 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   359,038 223,005 SH   DFND 01,08 3,527 219,478 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,656 4,755 SH   DFND 17,08 4,755 0 0
ACTUATE THERAPEUTICS INC COM 005083100   364,578 53,852 SH   DFND 01,08 26,273 27,579 0
ACUITY INC COM 00508Y102   10,984,855 41,712 SH   DFND 1 6,792 34,911 9
ACUITY INC COM 00508Y102   194,089 737 SH   OTR 1 588 149 0
ACUITY INC COM 00508Y102   69,101,987 262,396 SH   DFND 01,08 31,167 231,229 0
ACUITY INC COM 00508Y102   1,843 7 SH   OTR 01,08 7 0 0
ACUITY INC COM 00508Y102   2,935,826 11,148 SH   DFND 9 0 11,148 0
ACUITY INC COM 00508Y102   4,763,738 18,089 SH   DFND 9 17,602 487 0
ACUITY INC COM 00508Y102   3,829,899 14,543 SH   DFND 15,08 14,543 0 0
ACUITY INC COM 00508Y102   218,844 831 SH   DFND 19,08 831 0 0
ACUSHNET HLDGS CORP COM 005098108   152,425 2,220 SH   DFND 1 2,089 131 0
ACUSHNET HLDGS CORP COM 005098108   4,385,383 63,871 SH   OTR 1 416 63,455 0
ACUSHNET HLDGS CORP COM 005098108   17,979,651 261,865 SH   DFND 01,08 18,720 243,145 0
ACUSHNET HLDGS CORP COM 005098108   756,221 11,014 SH   DFND 9 0 11,014 0
ACUSHNET HLDGS CORP COM 005098108   915,238 13,330 SH   DFND 9 13,330 0 0
ACUSHNET HLDGS CORP COM 005098108   649,936 9,466 SH   DFND 15,08 9,466 0 0
ACUSHNET HLDGS CORP COM 005098108   288,578 4,203 SH   DFND 17,08 4,203 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   312,859 284,417 SH   DFND 01,08 5,999 278,418 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5,961 5,419 SH   DFND 17,08 5,419 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   10,642 27,286 SH   DFND 01,08 0 27,286 0
INVIVYD INC COM 00534A102   348,849 576,324 SH   DFND 01,08 9,142 567,182 0
INVIVYD INC COM 00534A102   7,693 12,710 SH   DFND 17,08 12,710 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   89,584 12,057 SH   DFND 1 7,664 4,249 144
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40,709 5,479 SH   OTR 1 5,324 155 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,894,438 927,919 SH   DFND 01,08 27,971 899,948 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   288,061 38,770 SH   DFND 9 0 38,770 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   385,944 51,944 SH   DFND 9 51,944 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   129,438 17,421 SH   DFND 17,08 17,421 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   0 1 SH   DFND 1 1 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   10,112 51,332 SH   DFND 01,08 24,893 26,439 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   358,858 33,105 SH   DFND 1 17,929 15,126 50
ADAPTHEALTH CORP COMMON STOCK 00653Q102   80,205 7,399 SH   OTR 1 5,380 2,019 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,640,165 981,565 SH   DFND 01,08 79,431 902,134 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   335,465 30,947 SH   DFND 9 0 30,947 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   348,300 32,131 SH   DFND 9 32,131 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   394,554 36,398 SH   DFND 15,08 36,398 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   167,456 15,448 SH   DFND 17,08 15,448 0 0
ADDUS HOMECARE CORP COM 006739106   9,705,262 98,142 SH   DFND 1 93,567 266 4,309
ADDUS HOMECARE CORP COM 006739106   511,162 5,169 SH   OTR 1 4,908 261 0
ADDUS HOMECARE CORP COM 006739106   17,577,401 177,747 SH   DFND 01,08 12,425 165,322 0
ADDUS HOMECARE CORP COM 006739106   611,734 6,186 SH   DFND 9 0 6,186 0
ADDUS HOMECARE CORP COM 006739106   898,613 9,087 SH   DFND 9 9,087 0 0
ADDUS HOMECARE CORP COM 006739106   607,877 6,147 SH   DFND 15,08 6,147 0 0
ADDUS HOMECARE CORP COM 006739106   260,180 2,631 SH   DFND 17,08 2,631 0 0
ADEIA INC COM 00676P107   288,553 21,827 SH   DFND 1 13,734 8,093 0
ADEIA INC COM 00676P107   82,268 6,223 SH   OTR 1 4,134 2,089 0
ADEIA INC COM 00676P107   13,710,224 1,037,082 SH   DFND 01,08 99,747 937,335 0
ADEIA INC COM 00676P107   483,442 36,569 SH   DFND 9 0 36,569 0
ADEIA INC COM 00676P107   686,171 51,904 SH   DFND 9 51,757 147 0
ADEIA INC COM 00676P107   494,811 37,429 SH   DFND 15,08 37,429 0 0
ADEIA INC COM 00676P107   218,989 16,565 SH   DFND 17,08 16,565 0 0
ADICET BIO INC COM 007002108   105,982 140,373 SH   DFND 01,08 0 140,373 0
ADOBE INC COM 00724F101   246,519,660 642,765 SH   DFND 1 534,130 105,764 2,871
ADOBE INC COM 00724F101   56,765,125 148,007 SH   OTR 1 99,895 46,364 1,748
ADOBE INC COM 00724F101   1,308,392,268 3,411,447 SH   DFND 01,08 618,132 2,792,956 359
ADOBE INC COM 00724F101   35,668 93 SH   OTR 01,08 93 0 0
ADOBE INC COM 00724F101   206,318,429 537,946 SH   DFND 9 213,292 324,654 0
ADOBE INC COM 00724F101   83,515,192 217,754 SH   DFND 9 62,578 155,176 0
ADOBE INC COM 00724F101   2,354,491 6,139 SH   DFND 11 6,139 0 0
ADOBE INC COM 00724F101   2,382,105 6,211 SH   DFND 12 4,020 2,191 0
ADOBE INC COM 00724F101   26,335,471 68,666 SH   DFND 13 37,729 30,937 0
ADOBE INC COM 00724F101   54,026,721 140,867 SH   DFND 14 133,086 7,781 0
ADOBE INC COM 00724F101   3,496,259 9,116 SH   OTR 16,08 0 9,116 0
ADOBE INC COM 00724F101   8,272,359 21,569 SH   DFND 17,08 21,569 0 0
ADOBE INC COM 00724F101   4,463,906 11,639 SH   DFND 19,08 11,639 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,267,740 42,406 SH   DFND 1 41,542 864 0
ADTALEM GLOBAL ED INC COM 00737L103   683,044 6,787 SH   OTR 1 5,877 910 0
ADTALEM GLOBAL ED INC COM 00737L103   41,264,614 410,022 SH   DFND 01,08 35,952 374,070 0
ADTALEM GLOBAL ED INC COM 00737L103   1,345,356 13,368 SH   DFND 9 0 13,368 0
ADTALEM GLOBAL ED INC COM 00737L103   2,094,922 20,816 SH   DFND 9 20,816 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,295,036 12,868 SH   DFND 15,08 12,868 0 0
ADTALEM GLOBAL ED INC COM 00737L103   573,547 5,699 SH   DFND 17,08 5,699 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,115,564 28,451 SH   DFND 1 25,085 3,366 0
ADVANCE AUTO PARTS INC COM 00751Y106   193,776 4,942 SH   OTR 1 4,014 928 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,690,591 323,657 SH   DFND 01,08 64,191 259,404 62
ADVANCE AUTO PARTS INC COM 00751Y106   798,041 20,353 SH   DFND 9 0 20,353 0
ADVANCE AUTO PARTS INC COM 00751Y106   440,171 11,226 SH   DFND 9 10,334 892 0
ADVANCE AUTO PARTS INC COM 00751Y106   805,648 20,547 SH   DFND 15,08 20,547 0 0
AEHR TEST SYS COM 00760J108   2,661 365 SH   DFND 1 365 0 0
AEHR TEST SYS COM 00760J108   1,691,382 232,014 SH   DFND 01,08 9,633 222,381 0
AEHR TEST SYS COM 00760J108   52,925 7,260 SH   DFND 9 7,260 0 0
AEHR TEST SYS COM 00760J108   32,258 4,425 SH   DFND 17,08 4,425 0 0
AECOM COM 00766T100   6,939,820 74,839 SH   DFND 1 13,575 61,264 0
AECOM COM 00766T100   4,978,488 53,688 SH   OTR 1 2,436 51,252 0
AECOM COM 00766T100   98,840,722 1,065,898 SH   DFND 01,08 80,507 985,377 14
AECOM COM 00766T100   19,864,899 214,223 SH   DFND 9 55,145 159,078 0
AECOM COM 00766T100   481,269 5,190 SH   DFND 9 632 4,558 0
AECOM COM 00766T100   68,271,721 736,242 SH   DFND 13 1,725 734,517 0
AECOM COM 00766T100   500,186 5,394 SH   DFND 14 3,347 2,047 0
AECOM COM 00766T100   5,836,241 62,938 SH   DFND 15,08 62,938 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,685,233 559,216 SH   DFND 1 451,223 107,060 933
AEGON LTD AMER REG 1 CERT 0076CA104   2,093,360 317,657 SH   OTR 1 291,724 25,933 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,790,884 575,248 SH   DFND 01,08 138,318 436,930 0
ARQ INC COM 00770C101   25,020 6,000 SH   DFND 1 6,000 0 0
ARQ INC COM 00770C101   987,435 236,795 SH   DFND 01,08 4,286 232,509 0
ARQ INC COM 00770C101   18,131 4,348 SH   DFND 17,08 4,348 0 0
AEMETIS INC COM NEW 00770K202   597,836 343,584 SH   DFND 01,08 4,259 339,325 0
AEMETIS INC COM NEW 00770K202   10,071 5,788 SH   DFND 17,08 5,788 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   11,278 699 SH   DFND 1 576 80 43
SPYRE THERAPEUTICS INC COM NEW 00773J202   7,471 463 SH   OTR 1 463 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,729,845 355,119 SH   DFND 01,08 10,813 344,306 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   189,925 11,771 SH   DFND 9 0 11,771 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   93,890 5,819 SH   DFND 9 5,819 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   96,875 6,004 SH   DFND 17,08 6,004 0 0
ADVANSIX INC COM 00773T101   344,507 15,210 SH   DFND 1 4,276 10,877 57
ADVANSIX INC COM 00773T101   103,035 4,549 SH   OTR 1 2,712 1,837 0
ADVANSIX INC COM 00773T101   5,704,856 251,870 SH   DFND 01,08 33,366 218,504 0
ADVANSIX INC COM 00773T101   264,076 11,659 SH   DFND 9 11,434 225 0
ADVANSIX INC COM 00773T101   214,654 9,477 SH   DFND 15,08 9,477 0 0
ADVANSIX INC COM 00773T101   85,730 3,785 SH   DFND 17,08 3,785 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   481 110 SH   DFND 1 110 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   642,067 146,926 SH   DFND 01,08 3,022 143,904 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   14,578 3,336 SH   DFND 17,08 3,336 0 0
ADVANCED MICRO DEVICES INC COM 007903107   121,746,900 1,185,000 SH   DFND 1 962,043 210,206 12,751
ADVANCED MICRO DEVICES INC COM 007903107   36,539,686 355,652 SH   OTR 1 190,140 160,898 4,614
ADVANCED MICRO DEVICES INC COM 007903107   1,239,387,038 12,063,335 SH   DFND 01,08 2,268,805 9,793,187 1,343
ADVANCED MICRO DEVICES INC COM 007903107   13,767 134 SH   OTR 01,08 134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   192,559,623 1,874,242 SH   DFND 9 658,555 1,215,687 0
ADVANCED MICRO DEVICES INC COM 007903107   74,552,151 725,639 SH   DFND 9 167,142 558,497 0
ADVANCED MICRO DEVICES INC COM 007903107   11,814,073 114,990 SH   DFND 13 15,420 99,570 0
ADVANCED MICRO DEVICES INC COM 007903107   3,228,707 31,426 SH   DFND 14 2,820 28,606 0
ADVANCED MICRO DEVICES INC COM 007903107   1,130,140 11,000 SH   OTR 16,08 0 11,000 0
ADVANCED MICRO DEVICES INC COM 007903107   8,258,549 80,383 SH   DFND 17,08 80,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,384,224 42,673 SH   DFND 19,08 42,673 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,473,077 13,558 SH   DFND 1 5,390 8,168 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,467,565 31,915 SH   OTR 1 18,475 13,393 47
ADVANCED DRAIN SYS INC DEL COM 00790R104   54,048,703 497,457 SH   DFND 01,08 25,723 471,734 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,966,254 27,301 SH   DFND 9 0 27,301 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,686,400 43,133 SH   DFND 9 41,914 1,219 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,639,014 33,493 SH   DFND 15,08 33,493 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,756 4,474 SH   DFND 1 4,474 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,519 1,668 SH   OTR 1 1,668 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,098,185 727,275 SH   DFND 01,08 12,263 715,012 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   39,915 26,434 SH   DFND 9 0 26,434 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   99,764 66,069 SH   DFND 9 66,069 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   25,528 16,906 SH   DFND 17,08 16,906 0 0
ADVANCED ENERGY INDS COM 007973100   1,608,833 16,880 SH   DFND 1 5,662 11,218 0
ADVANCED ENERGY INDS COM 007973100   300,608 3,154 SH   OTR 1 2,400 754 0
ADVANCED ENERGY INDS COM 007973100   35,820,167 375,828 SH   DFND 01,08 49,410 326,418 0
ADVANCED ENERGY INDS COM 007973100   1,292,022 13,556 SH   DFND 9 0 13,556 0
ADVANCED ENERGY INDS COM 007973100   1,594,918 16,734 SH   DFND 9 16,540 194 0
ADVANCED ENERGY INDS COM 007973100   1,241,032 13,021 SH   DFND 15,08 13,021 0 0
ADVANCED ENERGY INDS COM 007973100   539,359 5,659 SH   DFND 17,08 5,659 0 0
AEROVATE THERAPEUTICS INC COM 008064107   269,233 107,264 SH   DFND 01,08 2,065 105,199 0
AEROVATE THERAPEUTICS INC COM 008064107   4,902 1,953 SH   DFND 17,08 1,953 0 0
AEROVIRONMENT INC COM 008073108   536,713 4,503 SH   DFND 1 3,994 509 0
AEROVIRONMENT INC COM 008073108   181,050 1,519 SH   OTR 1 1,098 421 0
AEROVIRONMENT INC COM 008073108   31,328,615 262,846 SH   DFND 01,08 24,392 238,454 0
AEROVIRONMENT INC COM 008073108   1,234,928 10,361 SH   DFND 9 10,361 0 0
AEROVIRONMENT INC COM 008073108   1,153,521 9,678 SH   DFND 15,08 9,678 0 0
AEROVIRONMENT INC COM 008073108   505,485 4,241 SH   DFND 17,08 4,241 0 0
AERSALE CORPORATION COM 00810F106   1,348 180 SH   DFND 1 180 0 0
AERSALE CORPORATION COM 00810F106   1,962 262 SH   OTR 1 262 0 0
AERSALE CORPORATION COM 00810F106   1,929,184 257,568 SH   DFND 01,08 4,278 253,290 0
AERSALE CORPORATION COM 00810F106   70,548 9,419 SH   DFND 9 9,419 0 0
AERSALE CORPORATION COM 00810F106   38,663 5,162 SH   DFND 17,08 5,162 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,701,831 63,690 SH   DFND 1 56,835 6,690 165
AFFILIATED MANAGERS GROUP IN COM 008252108   2,158,009 12,843 SH   OTR 1 5,354 7,489 0
AFFILIATED MANAGERS GROUP IN COM 008252108   45,044,306 268,073 SH   DFND 01,08 31,394 236,679 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,854,883 11,039 SH   DFND 9 0 11,039 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,649,665 15,769 SH   DFND 9 15,284 485 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,331,920 13,878 SH   DFND 15,08 13,878 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,472,345 54,710 SH   DFND 1 26,610 28,100 0
AFFIRM HLDGS INC COM CL A 00827B106   465,412 10,299 SH   OTR 1 8,423 1,876 0
AFFIRM HLDGS INC COM CL A 00827B106   52,677,757 1,165,695 SH   DFND 01,08 104,073 1,061,460 162
AFFIRM HLDGS INC COM CL A 00827B106   3,994,028 88,383 SH   DFND 9 0 88,383 0
AFFIRM HLDGS INC COM CL A 00827B106   4,932,534 109,151 SH   DFND 9 105,302 3,849 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   43,121,736 469,000 SH   OTR 1 469,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   186,675 10,511 SH   DFND 01,08 0 10,511 0
AFFINITY BANCSHARES INC COM 00832E103   171,118 9,635 SH   DFND 9 9,635 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,429,141 204,163 SH   DFND 01,08 6,275 197,888 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   25,676 3,668 SH   DFND 17,08 3,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   57,817,482 494,251 SH   DFND 1 402,113 88,724 3,414
AGILENT TECHNOLOGIES INC COM 00846U101   14,956,829 127,858 SH   OTR 1 80,538 46,726 594
AGILENT TECHNOLOGIES INC COM 00846U101   262,854,645 2,247,005 SH   DFND 01,08 445,449 1,801,360 196
AGILENT TECHNOLOGIES INC COM 00846U101   10,060 86 SH   OTR 01,08 86 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,550,250 372,288 SH   DFND 9 115,280 257,008 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,977,300 128,033 SH   DFND 9 26,588 101,445 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,233,031 19,089 SH   DFND 13 2,738 16,351 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,432,097 80,630 SH   DFND 14 75,431 5,199 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,582,899 116,113 SH   OTR 16,08 0 116,113 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,327,254 575,545 SH   OTR 16,08 0 575,545 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,663,339 14,219 SH   DFND 17,08 14,219 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   912,210 7,798 SH   DFND 19,08 7,798 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,104,960 185,453 SH   DFND 1 153,617 31,597 239
AGNICO EAGLE MINES LTD COM 008474108   11,247,971 103,754 SH   OTR 1 53,517 50,237 0
AGNICO EAGLE MINES LTD COM 008474108   14,893,366 137,380 SH   DFND 01,08 64,601 71,576 1,203
AGNICO EAGLE MINES LTD COM 008474108   3,215,441 29,660 SH   DFND 12 29,660 0 0
AGENUS INC COM NEW 00847G804   38 25 SH   DFND 1 0 25 0
AGENUS INC COM NEW 00847G804   276,864 183,963 SH   DFND 01,08 14,115 169,848 0
AGENUS INC COM NEW 00847G804   5,021 3,336 SH   DFND 17,08 3,336 0 0
AGILYSYS INC COM 00847J105   8,143,123 112,257 SH   DFND 1 101,586 10,179 492
AGILYSYS INC COM 00847J105   1,848,900 25,488 SH   OTR 1 21,204 4,284 0
AGILYSYS INC COM 00847J105   18,222,628 251,208 SH   DFND 01,08 23,067 228,141 0
AGILYSYS INC COM 00847J105   672,518 9,271 SH   DFND 9 0 9,271 0
AGILYSYS INC COM 00847J105   901,092 12,422 SH   DFND 9 12,422 0 0
AGILYSYS INC COM 00847J105   558,195 7,695 SH   DFND 15,08 7,695 0 0
AGILYSYS INC COM 00847J105   247,361 3,410 SH   DFND 17,08 3,410 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   210,140 7,172 SH   DFND 1 5,163 1,937 72
AGIOS PHARMACEUTICALS INC COM 00847X104   93,672 3,197 SH   OTR 1 2,939 258 0
AGIOS PHARMACEUTICALS INC COM 00847X104   14,894,010 508,328 SH   DFND 01,08 19,142 489,186 0
AGIOS PHARMACEUTICALS INC COM 00847X104   524,265 17,893 SH   DFND 9 0 17,893 0
AGIOS PHARMACEUTICALS INC COM 00847X104   911,845 31,121 SH   DFND 9 30,758 363 0
AGIOS PHARMACEUTICALS INC COM 00847X104   250,427 8,547 SH   DFND 17,08 8,547 0 0
AGREE RLTY CORP COM 008492100   812,965 10,532 SH   DFND 1 5,758 4,774 0
AGREE RLTY CORP COM 008492100   233,423 3,024 SH   OTR 1 2,758 266 0
AGREE RLTY CORP COM 008492100   71,826,067 930,510 SH   DFND 01,08 110,551 819,959 0
AGREE RLTY CORP COM 008492100   38,144,442 494,163 SH   DFND 9 21,192 472,971 0
AGREE RLTY CORP COM 008492100   4,133,293 53,547 SH   DFND 9 52,498 1,049 0
AGREE RLTY CORP COM 008492100   310,072 4,017 SH   DFND 13 4,017 0 0
AGREE RLTY CORP COM 008492100   3,920,403 50,789 SH   DFND 15,08 50,789 0 0
AGILON HEALTH INC COM 00857U107   117,412 27,116 SH   DFND 1 19,875 6,856 385
AGILON HEALTH INC COM 00857U107   53,012 12,243 SH   OTR 1 10,875 1,368 0
AGILON HEALTH INC COM 00857U107   11,208,209 2,588,501 SH   DFND 01,08 102,764 2,485,737 0
AGILON HEALTH INC COM 00857U107   538,340 124,328 SH   DFND 9 0 124,328 0
AGILON HEALTH INC COM 00857U107   196,729 45,434 SH   DFND 9 45,434 0 0
AGILON HEALTH INC COM 00857U107   203,965 47,105 SH   DFND 17,08 47,105 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   51,456 12,864 SH   DFND 01,08 0 12,864 0
REIN THERAPEUTICS INC COM NEW 00887A204   45,601 25,763 SH   DFND 01,08 0 25,763 0
AIRSHIP AI HLDGS INC COM 008940108   732,423 189,747 SH   DFND 01,08 56,363 133,384 0
AIRSHIP AI HLDGS INC COM 008940108   4,756 1,232 SH   DFND 17,08 1,232 0 0
AIM IMMUNOTECH INC COM 00901B105   10,410 85,119 SH   DFND 01,08 17 85,102 0
AIRBNB INC COM CL A 009066101   60,814,577 509,079 SH   DFND 1 486,978 20,913 1,188
AIRBNB INC COM CL A 009066101   7,879,582 65,960 SH   OTR 1 56,253 8,993 714
AIRBNB INC COM CL A 009066101   375,851,622 3,146,255 SH   DFND 01,08 453,946 2,692,309 0
AIRBNB INC COM CL A 009066101   47,748,520 399,703 SH   DFND 9 176,051 223,652 0
AIRBNB INC COM CL A 009066101   23,530,156 196,971 SH   DFND 9 71,053 125,918 0
AIRBNB INC COM CL A 009066101   2,092,581 17,517 SH   DFND 11 17,517 0 0
AIRBNB INC COM CL A 009066101   4,452,155 37,269 SH   DFND 13 16,176 21,093 0
AIRBNB INC COM CL A 009066101   1,036,077 8,673 SH   DFND 14 4,807 3,866 0
AIRBNB INC COM CL A 009066101   23,892 200 SH   OTR 16,08 0 200 0
AIRBNB INC COM CL A 009066101   2,549,635 21,343 SH   DFND 17,08 21,343 0 0
AIR LEASE CORP CL A 00912X302   30,673,613 634,933 SH   DFND 1 605,250 24,613 5,070
AIR LEASE CORP CL A 00912X302   1,874,138 38,794 SH   OTR 1 35,474 2,597 723
AIR LEASE CORP CL A 00912X302   28,561,983 591,223 SH   DFND 01,08 85,636 505,537 50
AIR LEASE CORP CL A 00912X302   966 20 SH   OTR 01,08 20 0 0
AIR LEASE CORP CL A 00912X302   1,893,221 39,189 SH   DFND 9 0 39,189 0
AIR LEASE CORP CL A 00912X302   2,405,452 49,792 SH   DFND 9 48,060 1,732 0
AIR LEASE CORP CL A 00912X302   1,727,904 35,767 SH   DFND 15,08 35,767 0 0
AIR LEASE CORP CL A 00912X302   124,350 2,574 SH   DFND 19,08 2,574 0 0
AIR PRODS & CHEMS INC COM 009158106   165,603,183 561,519 SH   DFND 1 513,915 44,183 3,421
AIR PRODS & CHEMS INC COM 009158106   41,413,256 140,422 SH   OTR 1 108,283 30,257 1,882
AIR PRODS & CHEMS INC COM 009158106   475,340,554 1,611,761 SH   DFND 01,08 270,193 1,341,402 166
AIR PRODS & CHEMS INC COM 009158106   14,451 49 SH   OTR 01,08 49 0 0
AIR PRODS & CHEMS INC COM 009158106   56,552,385 191,755 SH   DFND 9 87,090 104,665 0
AIR PRODS & CHEMS INC COM 009158106   27,892,944 94,578 SH   DFND 9 16,852 77,726 0
AIR PRODS & CHEMS INC COM 009158106   613,139 2,079 SH   DFND 13 2,079 0 0
AIR PRODS & CHEMS INC COM 009158106   119,443 405 SH   DFND 14 387 18 0
AIR PRODS & CHEMS INC COM 009158106   271,444,368 920,400 SH   OTR 16,08 0 920,400 0
AIR PRODS & CHEMS INC COM 009158106   3,256,507 11,042 SH   DFND 17,08 11,042 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   70,506 3,142 SH   DFND 1 2,052 1,026 64
AIR TRANSPORT SERVICES GRP I COM 00922R105   43,242 1,927 SH   OTR 1 1,920 7 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,487,206 422,781 SH   DFND 01,08 18,452 404,329 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   200,636 8,941 SH   DFND 9 8,941 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   174,628 7,782 SH   DFND 17,08 7,782 0 0
AIRGAIN INC COM 00938A104   67,609 20,062 SH   DFND 01,08 0 20,062 0
AIRGAIN INC COM 00938A104   141,088 41,866 SH   DFND 9 41,866 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   255,916 109,600 SH   DFND 01,08 1,592 108,008 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,768 2,042 SH   DFND 17,08 2,042 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,564,604 292,728 SH   DFND 1 275,505 14,695 2,528
AKAMAI TECHNOLOGIES INC COM 00971T101   4,151,627 51,573 SH   OTR 1 25,637 25,712 224
AKAMAI TECHNOLOGIES INC COM 00971T101   95,481,775 1,186,109 SH   DFND 01,08 204,316 981,641 152
AKAMAI TECHNOLOGIES INC COM 00971T101   5,233 65 SH   OTR 01,08 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,838,456 196,751 SH   DFND 9 62,370 134,381 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,174,431 76,701 SH   DFND 9 28,512 48,189 0
AKAMAI TECHNOLOGIES INC COM 00971T101   88,953 1,105 SH   DFND 13 980 125 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,834,244 35,208 SH   DFND 14 32,697 2,511 0
AKAMAI TECHNOLOGIES INC COM 00971T101   602,221 7,481 SH   DFND 17,08 7,481 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,629 1,890 SH   DFND 1 1,890 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,052 548 SH   OTR 1 548 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,218,362 1,676,230 SH   DFND 01,08 29,008 1,647,222 0
AKEBIA THERAPEUTICS INC COM 00972D105   62,444 32,523 SH   DFND 17,08 32,523 0 0
AKERO THERAPEUTICS INC COM 00973Y108   205,881 5,086 SH   DFND 1 3,551 1,535 0
AKERO THERAPEUTICS INC COM 00973Y108   49,386 1,220 SH   OTR 1 1,175 45 0
AKERO THERAPEUTICS INC COM 00973Y108   24,375,761 602,168 SH   DFND 01,08 19,555 582,613 0
AKERO THERAPEUTICS INC COM 00973Y108   711,760 17,583 SH   DFND 9 0 17,583 0
AKERO THERAPEUTICS INC COM 00973Y108   785,312 19,400 SH   DFND 9 19,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108   456,452 11,276 SH   DFND 17,08 11,276 0 0
AKOYA BIOSCIENCES INC COM 00974H104   268,968 193,502 SH   DFND 01,08 2,791 190,711 0
AKOYA BIOSCIENCES INC COM 00974H104   46,548 33,488 SH   DFND 9 33,488 0 0
AKOYA BIOSCIENCES INC COM 00974H104   5,880 4,230 SH   DFND 17,08 4,230 0 0
ALAMO GROUP INC COM 011311107   4,318,741 24,234 SH   DFND 1 23,859 201 174
ALAMO GROUP INC COM 011311107   491,147 2,756 SH   OTR 1 2,436 320 0
ALAMO GROUP INC COM 011311107   21,641,822 121,440 SH   DFND 01,08 7,774 113,666 0
ALAMO GROUP INC COM 011311107   621,062 3,485 SH   DFND 9 0 3,485 0
ALAMO GROUP INC COM 011311107   763,452 4,284 SH   DFND 9 4,284 0 0
ALAMO GROUP INC COM 011311107   641,021 3,597 SH   DFND 15,08 3,597 0 0
ALAMO GROUP INC COM 011311107   275,156 1,544 SH   DFND 17,08 1,544 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   66,984 2,505 SH   DFND 1 2,505 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   618,229 23,120 SH   DFND 12 23,120 0 0
ALARM COM HLDGS INC COM 011642105   7,583,871 136,278 SH   DFND 1 129,642 4,602 2,034
ALARM COM HLDGS INC COM 011642105   1,467,936 26,378 SH   OTR 1 15,596 10,782 0
ALARM COM HLDGS INC COM 011642105   25,494,656 458,125 SH   DFND 01,08 40,070 418,055 0
ALARM COM HLDGS INC COM 011642105   965,194 17,344 SH   DFND 9 0 17,344 0
ALARM COM HLDGS INC COM 011642105   1,621,808 29,143 SH   DFND 9 29,143 0 0
ALARM COM HLDGS INC COM 011642105   953,118 17,127 SH   DFND 15,08 17,127 0 0
ALARM COM HLDGS INC COM 011642105   401,237 7,210 SH   DFND 17,08 7,210 0 0
ALASKA AIR GROUP INC COM 011659109   2,331,207 47,363 SH   DFND 1 28,027 19,246 90
ALASKA AIR GROUP INC COM 011659109   552,495 11,225 SH   OTR 1 8,082 3,143 0
ALASKA AIR GROUP INC COM 011659109   45,868,413 931,906 SH   DFND 01,08 83,972 847,847 87
ALASKA AIR GROUP INC COM 011659109   680,762 13,831 SH   DFND 9 12,344 1,487 0
ALASKA AIR GROUP INC COM 011659109   2,873,808 58,387 SH   DFND 15,08 58,387 0 0
ALBANY INTL CORP CL A 012348108   395,323 5,726 SH   DFND 1 4,219 1,467 40
ALBANY INTL CORP CL A 012348108   124,272 1,800 SH   OTR 1 1,331 469 0
ALBANY INTL CORP CL A 012348108   20,912,768 302,908 SH   DFND 01,08 36,834 266,074 0
ALBANY INTL CORP CL A 012348108   781,947 11,326 SH   DFND 9 11,141 185 0
ALBANY INTL CORP CL A 012348108   748,601 10,843 SH   DFND 15,08 10,843 0 0
ALBANY INTL CORP CL A 012348108   326,628 4,731 SH   DFND 17,08 4,731 0 0
ALBEMARLE CORP COM 012653101   14,547,752 201,996 SH   DFND 1 189,923 10,440 1,633
ALBEMARLE CORP COM 012653101   1,541,876 21,409 SH   OTR 1 16,936 4,321 152
ALBEMARLE CORP COM 012653101   65,146,843 904,566 SH   DFND 01,08 161,534 742,957 75
ALBEMARLE CORP COM 012653101   3,241 45 SH   OTR 01,08 45 0 0
ALBEMARLE CORP COM 012653101   7,002,505 97,230 SH   DFND 9 46,856 50,374 0
ALBEMARLE CORP COM 012653101   1,219,875 16,938 SH   DFND 9 6,552 10,386 0
ALBEMARLE CORP COM 012653101   76,917 1,068 SH   DFND 13 975 93 0
ALBEMARLE CORP COM 012653101   127,331 1,768 SH   DFND 14 209 1,559 0
ALBEMARLE CORP COM 012653101   424,486 5,894 SH   DFND 17,08 5,894 0 0
ALBEMARLE CORP COM 012653101   224,558 3,118 SH   DFND 19,08 3,118 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   354,545 16,123 SH   DFND 1 13,701 2,422 0
ALBERTSONS COS INC COMMON STOCK 013091103   109,796 4,993 SH   OTR 1 4,992 1 0
ALBERTSONS COS INC COMMON STOCK 013091103   67,045,685 3,048,917 SH   DFND 01,08 296,138 2,752,779 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,396,701 427,317 SH   DFND 9 144,583 282,734 0
ALBERTSONS COS INC COMMON STOCK 013091103   372,027 16,918 SH   DFND 9 6,350 10,568 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,986,616 135,817 SH   DFND 13 135,565 252 0
ALBERTSONS COS INC COMMON STOCK 013091103   817,962 37,197 SH   DFND 14 32,340 4,857 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,230,854 192,399 SH   DFND 15,08 192,399 0 0
ALCOA CORP COM 013872106   1,563,827 51,273 SH   DFND 1 25,026 26,208 39
ALCOA CORP COM 013872106   883,036 28,952 SH   OTR 1 22,345 6,607 0
ALCOA CORP COM 013872106   64,940,905 2,129,210 SH   DFND 01,08 492,241 1,636,969 0
ALCOA CORP COM 013872106   2,923,517 95,853 SH   DFND 9 91,597 4,256 0
ALCOA CORP COM 013872106   3,737,653 122,546 SH   DFND 15,08 122,546 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,852 496 SH   DFND 1 496 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,191,958 381,210 SH   DFND 01,08 6,300 374,910 0
ALDEYRA THERAPEUTICS INC COM 01438T106   45,287 7,876 SH   DFND 17,08 7,876 0 0
ALECTOR INC COM 014442107   715 581 SH   DFND 1 431 150 0
ALECTOR INC COM 014442107   9 7 SH   OTR 1 0 7 0
ALECTOR INC COM 014442107   841,149 683,861 SH   DFND 01,08 31,325 652,536 0
ALECTOR INC COM 014442107   15,719 12,780 SH   DFND 17,08 12,780 0 0
ALERUS FINL CORP COM 01446U103   5,889 319 SH   DFND 1 291 0 28
ALERUS FINL CORP COM 01446U103   3,231,183 175,037 SH   DFND 01,08 2,840 172,197 0
ALERUS FINL CORP COM 01446U103   317,937 17,223 SH   DFND 9 17,223 0 0
ALERUS FINL CORP COM 01446U103   61,767 3,346 SH   DFND 17,08 3,346 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   433,541 25,162 SH   DFND 1 13,329 11,742 91
ALEXANDER & BALDWIN INC NEW COM 014491104   134,015 7,778 SH   OTR 1 5,712 2,066 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,336,325 832,056 SH   DFND 01,08 107,677 724,379 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,040,675 60,399 SH   DFND 9 15,371 45,028 0
ALEXANDER & BALDWIN INC NEW COM 014491104   697,625 40,489 SH   DFND 9 39,611 878 0
ALEXANDER & BALDWIN INC NEW COM 014491104   46,125 2,677 SH   DFND 13 2,677 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   435,316 25,265 SH   DFND 15,08 25,265 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   188,393 10,934 SH   DFND 17,08 10,934 0 0
ALEXANDERS INC COM 014752109   9,621 46 SH   DFND 1 24 20 2
ALEXANDERS INC COM 014752109   4,345,299 20,775 SH   DFND 01,08 1,411 19,364 0
ALEXANDERS INC COM 014752109   122,568 586 SH   DFND 9 0 586 0
ALEXANDERS INC COM 014752109   79,481 380 SH   DFND 9 380 0 0
ALEXANDERS INC COM 014752109   69,441 332 SH   DFND 17,08 332 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,190,029 66,912 SH   DFND 1 59,670 6,667 575
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,378,769 14,904 SH   OTR 1 9,170 5,734 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   132,465,439 1,431,904 SH   DFND 01,08 181,272 1,250,622 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   103,465,127 1,118,421 SH   DFND 9 205,231 913,190 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,009,390 75,769 SH   DFND 9 28,285 47,484 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   629,623 6,806 SH   DFND 13 6,806 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   91,585 990 SH   DFND 14 277 713 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,251 100 SH   OTR 16,08 0 100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   719,450 7,777 SH   DFND 17,08 7,777 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,312,288 255,309 SH   DFND 1 213,367 41,486 456
ALGONQUIN PWR UTILS CORP COM 015857105   610,092 118,695 SH   OTR 1 42,364 76,331 0
ALGONQUIN PWR UTILS CORP COM 015857105   687,701 133,794 SH   DFND 01,08 70,959 62,835 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,569,719 753,004 SH   DFND 1 612,385 139,462 1,157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,526,964 314,051 SH   OTR 1 102,679 211,372 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,567,990 571,489 SH   DFND 01,08 271,435 300,054 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   181,684 1,374 SH   DFND 12 1,374 0 0
ALICO INC COM 016230104   1,671 56 SH   DFND 1 36 20 0
ALICO INC COM 016230104   1,701 57 SH   OTR 1 57 0 0
ALICO INC COM 016230104   2,049,113 68,670 SH   DFND 01,08 8,767 59,903 0
ALICO INC COM 016230104   32,943 1,104 SH   DFND 17,08 1,104 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,405,347 27,731 SH   DFND 1 23,208 4,389 134
ALIGN TECHNOLOGY INC COM 016255101   1,033,225 6,504 SH   OTR 1 2,962 3,542 0
ALIGN TECHNOLOGY INC COM 016255101   85,022,984 535,207 SH   DFND 01,08 80,252 454,899 56
ALIGN TECHNOLOGY INC COM 016255101   10,319,069 64,957 SH   DFND 9 28,815 36,142 0
ALIGN TECHNOLOGY INC COM 016255101   4,933,556 31,056 SH   DFND 9 5,327 25,729 0
ALIGN TECHNOLOGY INC COM 016255101   894,858 5,633 SH   DFND 13 363 5,270 0
ALIGN TECHNOLOGY INC COM 016255101   391,908 2,467 SH   DFND 14 1,830 637 0
ALIGN TECHNOLOGY INC COM 016255101   559,823 3,524 SH   DFND 17,08 3,524 0 0
ALIGN TECHNOLOGY INC COM 016255101   307,076 1,933 SH   DFND 19,08 1,933 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   56,251 3,021 SH   DFND 1 1,742 1,279 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,732 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,443,210 883,094 SH   DFND 01,08 49,021 834,073 0
ALIGNMENT HEALTHCARE INC COM 01625V104   706,275 37,931 SH   DFND 9 0 37,931 0
ALIGNMENT HEALTHCARE INC COM 01625V104   263,119 14,131 SH   DFND 9 14,131 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   283,881 15,246 SH   DFND 17,08 15,246 0 0
ALIGHT INC COM CL A 01626W101   27,895 4,704 SH   DFND 1 4,704 0 0
ALIGHT INC COM CL A 01626W101   72,121 12,162 SH   OTR 1 12,161 1 0
ALIGHT INC COM CL A 01626W101   21,274,504 3,587,606 SH   DFND 01,08 195,632 3,391,974 0
ALIGHT INC COM CL A 01626W101   950,656 160,313 SH   DFND 9 0 160,313 0
ALIGHT INC COM CL A 01626W101   930,577 156,927 SH   DFND 9 156,927 0 0
ALIGHT INC COM CL A 01626W101   377,895 63,726 SH   DFND 17,08 63,726 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,258,550 86,040 SH   DFND 1 83,972 93 1,975
ALKAMI TECHNOLOGY INC COM 01644J108   692,186 26,369 SH   OTR 1 10,893 15,476 0
ALKAMI TECHNOLOGY INC COM 01644J108   15,161,528 577,582 SH   DFND 01,08 40,605 536,977 0
ALKAMI TECHNOLOGY INC COM 01644J108   647,010 24,648 SH   DFND 9 0 24,648 0
ALKAMI TECHNOLOGY INC COM 01644J108   537,311 20,469 SH   DFND 9 20,469 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   240,529 9,163 SH   DFND 17,08 9,163 0 0
ALLAKOS INC COM 01671P100   4 17 SH   DFND 1 17 0 0
ALLAKOS INC COM 01671P100   37,403 164,338 SH   DFND 01,08 130 164,208 0
ALLBIRDS INC CL A NEW 01675A208   71,787 11,147 SH   DFND 01,08 0 11,147 0
ATI INC COM 01741R102   2,061,168 39,615 SH   DFND 1 31,362 8,222 31
ATI INC COM 01741R102   441,058 8,477 SH   OTR 1 6,961 1,516 0
ATI INC COM 01741R102   54,048,920 1,038,803 SH   DFND 01,08 141,992 896,811 0
ATI INC COM 01741R102   2,651,709 50,965 SH   DFND 9 0 50,965 0
ATI INC COM 01741R102   2,978,665 57,249 SH   DFND 9 55,027 2,222 0
ATI INC COM 01741R102   3,519,934 67,652 SH   DFND 15,08 67,652 0 0
ALLEGIANT TRAVEL CO COM 01748X102   305,252 5,910 SH   DFND 1 2,899 2,992 19
ALLEGIANT TRAVEL CO COM 01748X102   56,040 1,085 SH   OTR 1 770 315 0
ALLEGIANT TRAVEL CO COM 01748X102   7,025,020 136,012 SH   DFND 01,08 6,979 129,033 0
ALLEGIANT TRAVEL CO COM 01748X102   157,326 3,046 SH   DFND 9 3,046 0 0
ALLEGIANT TRAVEL CO COM 01748X102   256,184 4,960 SH   DFND 15,08 4,960 0 0
ALLEGIANT TRAVEL CO COM 01748X102   122,514 2,372 SH   DFND 17,08 2,372 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   981,754 39,067 SH   DFND 1 32,413 6,654 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,062 1,634 SH   OTR 1 1,484 150 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,384,422 890,745 SH   DFND 01,08 74,426 816,319 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,145,375 45,578 SH   DFND 9 0 45,578 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,274,719 50,725 SH   DFND 9 49,583 1,142 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,558,814 62,030 SH   DFND 15,08 62,030 0 0
ALLETE INC COM NEW 018522300   566,794 8,627 SH   DFND 1 4,981 3,646 0
ALLETE INC COM NEW 018522300   170,032 2,588 SH   OTR 1 2,341 247 0
ALLETE INC COM NEW 018522300   44,042,981 670,365 SH   DFND 01,08 59,816 610,549 0
ALLETE INC COM NEW 018522300   1,132,011 17,230 SH   DFND 9 16,821 409 0
ALLETE INC COM NEW 018522300   684,923 10,425 SH   DFND 11 10,425 0 0
ALLETE INC COM NEW 018522300   1,805,830 27,486 SH   DFND 15,08 27,486 0 0
ALLETE INC COM NEW 018522300   577,569 8,791 SH   DFND 17,08 8,791 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   709,834 14,174 SH   DFND 1 9,276 4,836 62
BREAD FINANCIAL HOLDINGS INC COM 018581108   237,830 4,749 SH   OTR 1 3,679 1,070 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,213,224 523,427 SH   DFND 01,08 82,523 440,904 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   893,177 17,835 SH   DFND 9 0 17,835 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,092,696 21,819 SH   DFND 9 21,611 208 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   850,709 16,987 SH   DFND 15,08 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   378,354 7,555 SH   DFND 17,08 7,555 0 0
ALLIANT ENERGY CORP COM 018802108   6,557,136 101,898 SH   DFND 1 74,958 26,140 800
ALLIANT ENERGY CORP COM 018802108   1,220,012 18,959 SH   OTR 1 15,647 3,283 29
ALLIANT ENERGY CORP COM 018802108   132,202,442 2,054,428 SH   DFND 01,08 362,734 1,691,504 190
ALLIANT ENERGY CORP COM 018802108   6,238,797 96,951 SH   DFND 9 92,299 4,652 0
ALLIANT ENERGY CORP COM 018802108   7,494,716 116,468 SH   DFND 9 44,982 71,486 0
ALLIANT ENERGY CORP COM 018802108   2,444,335 37,985 SH   DFND 11 37,985 0 0
ALLIANT ENERGY CORP COM 018802108   206,435 3,208 SH   DFND 13 3,208 0 0
ALLIANT ENERGY CORP COM 018802108   30,116 468 SH   DFND 14 468 0 0
ALLIANT ENERGY CORP COM 018802108   813,963 12,649 SH   DFND 17,08 12,649 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   263,534 6,879 SH   DFND 1 6,879 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   12,194 11,955 SH   DFND 01,08 0 11,955 0
ALLIENT INC COM 019330109   2,748 125 SH   DFND 1 125 0 0
ALLIENT INC COM 019330109   989 45 SH   OTR 1 0 45 0
ALLIENT INC COM 019330109   2,680,879 121,969 SH   DFND 01,08 7,197 114,772 0
ALLIENT INC COM 019330109   109,922 5,001 SH   DFND 9 5,001 0 0
ALLIENT INC COM 019330109   47,257 2,150 SH   DFND 17,08 2,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,320,400 55,612 SH   DFND 1 29,649 25,934 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   311,215 3,253 SH   OTR 1 2,361 846 46
ALLISON TRANSMISSION HLDGS I COM 01973R101   43,028,922 449,764 SH   DFND 01,08 84,132 365,603 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,235,368 33,818 SH   DFND 9 32,652 1,166 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,090 3,486 SH   DFND 1 1,264 2,222 0
ALLOGENE THERAPEUTICS INC COM 019770106   495 339 SH   OTR 1 339 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,641,659 1,124,424 SH   DFND 01,08 53,796 1,070,628 0
ALLOGENE THERAPEUTICS INC COM 019770106   67,572 46,282 SH   DFND 9 46,282 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   29,023 19,879 SH   DFND 17,08 19,879 0 0
ALLSTATE CORP COM 020002101   109,903,438 530,755 SH   DFND 1 460,436 64,870 5,449
ALLSTATE CORP COM 020002101   28,208,525 136,227 SH   OTR 1 95,709 38,855 1,663
ALLSTATE CORP COM 020002101   441,136,337 2,130,373 SH   DFND 01,08 371,517 1,758,704 152
ALLSTATE CORP COM 020002101   11,803 57 SH   OTR 01,08 57 0 0
ALLSTATE CORP COM 020002101   72,088,314 348,135 SH   DFND 9 107,476 240,659 0
ALLSTATE CORP COM 020002101   25,745,634 124,333 SH   DFND 9 48,090 76,243 0
ALLSTATE CORP COM 020002101   9,110,045 43,995 SH   DFND 13 9,745 34,250 0
ALLSTATE CORP COM 020002101   9,386,069 45,328 SH   DFND 14 42,788 2,540 0
ALLSTATE CORP COM 020002101   6,957,552 33,600 SH   OTR 16,08 0 33,600 0
ALLSTATE CORP COM 020002101   2,724,627 13,158 SH   DFND 17,08 13,158 0 0
ALLSTATE CORP COM 020002101   1,472,682 7,112 SH   DFND 19,08 7,112 0 0
ALLY FINL INC COM 02005N100   6,989,731 191,657 SH   DFND 1 30,884 160,773 0
ALLY FINL INC COM 02005N100   351,316 9,633 SH   OTR 1 7,418 2,215 0
ALLY FINL INC COM 02005N100   100,664,166 2,760,191 SH   DFND 01,08 586,295 2,173,896 0
ALLY FINL INC COM 02005N100   2,188 60 SH   OTR 01,08 60 0 0
ALLY FINL INC COM 02005N100   12,731,276 349,089 SH   DFND 9 101,876 247,213 0
ALLY FINL INC COM 02005N100   3,280,695 89,956 SH   DFND 9 8,029 81,927 0
ALLY FINL INC COM 02005N100   2,093,013 57,390 SH   DFND 13 57,157 233 0
ALLY FINL INC COM 02005N100   1,518,976 41,650 SH   DFND 14 39,020 2,630 0
ALLY FINL INC COM 02005N100   4,755,104 130,384 SH   DFND 15,08 130,384 0 0
ALLY FINL INC COM 02005N100   237,055 6,500 SH   OTR 16,08 0 6,500 0
ALLY FINL INC COM 02005N100   287,931 7,895 SH   DFND 19,08 7,895 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,613,292 17,085 SH   DFND 1 8,776 8,275 34
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,003,394 3,716 SH   OTR 1 3,006 710 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   172,656,998 639,423 SH   DFND 01,08 48,197 591,169 57
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,968,786 125,801 SH   DFND 9 50,634 75,167 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,609,586 57,809 SH   DFND 9 12,852 44,957 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,353,417 19,826 SH   DFND 13 12,879 6,947 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   367,227 1,360 SH   DFND 14 224 1,136 0
ALPHA METALLURGICAL RESOUR I COM 020764106   103,331 825 SH   DFND 1 712 99 14
ALPHA METALLURGICAL RESOUR I COM 020764106   4,760 38 SH   OTR 1 0 38 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13,796,037 110,148 SH   DFND 01,08 10,205 99,943 0
ALPHA METALLURGICAL RESOUR I COM 020764106   401,051 3,202 SH   DFND 9 3,202 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   469,688 3,750 SH   DFND 15,08 3,750 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   207,414 1,656 SH   DFND 17,08 1,656 0 0
ALPHA PRO TECH LTD COM 020772109   112,535 22,507 SH   DFND 01,08 0 22,507 0
ALPHABET INC CAP STK CL C 02079K107   1,178,437,109 7,542,963 SH   DFND 1 6,594,022 878,554 70,387
ALPHABET INC CAP STK CL C 02079K107   258,565,024 1,655,028 SH   OTR 1 1,174,056 446,408 34,564
ALPHABET INC CAP STK CL C 02079K107   5,710,339,608 36,550,852 SH   DFND 01,08 6,716,798 29,830,770 3,284
ALPHABET INC CAP STK CL C 02079K107   152,324 975 SH   OTR 01,08 975 0 0
ALPHABET INC CAP STK CL C 02079K107   881,787,117 5,644,160 SH   DFND 9 2,010,467 3,633,693 0
ALPHABET INC CAP STK CL C 02079K107   317,591,531 2,032,846 SH   DFND 9 600,313 1,432,533 0
ALPHABET INC CAP STK CL C 02079K107   3,412,376 21,842 SH   DFND 11 21,842 0 0
ALPHABET INC CAP STK CL C 02079K107   94,575,705 605,362 SH   DFND 13 194,127 411,235 0
ALPHABET INC CAP STK CL C 02079K107   114,799,523 734,811 SH   DFND 14 689,898 44,913 0
ALPHABET INC CAP STK CL C 02079K107   21,430,850 137,175 SH   OTR 16,08 0 137,175 0
ALPHABET INC CAP STK CL C 02079K107   8,565,310 54,825 SH   OTR 16,08 0 54,825 0
ALPHABET INC CAP STK CL C 02079K107   36,604,377 234,298 SH   DFND 17,08 234,298 0 0
ALPHABET INC CAP STK CL C 02079K107   20,672,666 132,322 SH   DFND 19,08 132,322 0 0
ALPHABET INC CAP STK CL A 02079K305   1,075,969,965 6,957,902 SH   DFND 1 5,446,578 1,440,166 71,158
ALPHABET INC CAP STK CL A 02079K305   255,037,700 1,649,235 SH   OTR 1 1,084,656 530,388 34,191
ALPHABET INC CAP STK CL A 02079K305   7,030,937,395 45,466,486 SH   DFND 01,08 8,549,031 36,913,904 3,551
ALPHABET INC CAP STK CL A 02079K305   176,135 1,139 SH   OTR 01,08 1,139 0 0
ALPHABET INC CAP STK CL A 02079K305   1,050,754,367 6,794,842 SH   DFND 9 2,640,195 4,154,647 0
ALPHABET INC CAP STK CL A 02079K305   367,860,416 2,378,818 SH   DFND 9 647,956 1,730,862 0
ALPHABET INC CAP STK CL A 02079K305   16,259,777 105,146 SH   DFND 11 105,146 0 0
ALPHABET INC CAP STK CL A 02079K305   18,812,729 121,655 SH   DFND 12 84,407 37,248 0
ALPHABET INC CAP STK CL A 02079K305   219,188,282 1,417,410 SH   DFND 13 412,919 1,004,491 0
ALPHABET INC CAP STK CL A 02079K305   123,367,153 797,770 SH   DFND 14 745,640 52,130 0
ALPHABET INC CAP STK CL A 02079K305   178,179,301 1,152,220 SH   OTR 16,08 0 1,152,220 0
ALPHABET INC CAP STK CL A 02079K305   113,230,501 732,220 SH   OTR 16,08 0 732,220 0
ALPHABET INC CAP STK CL A 02079K305   44,744,311 289,345 SH   DFND 17,08 289,345 0 0
ALPHABET INC CAP STK CL A 02079K305   23,945,231 154,845 SH   DFND 19,08 154,845 0 0
ALPHA TEKNOVA INC COM 02080L102   203,214 39,155 SH   DFND 01,08 3,231 35,924 0
ALPHATEC HLDGS INC COM NEW 02081G201   40,347 3,979 SH   DFND 1 2,933 917 129
ALPHATEC HLDGS INC COM NEW 02081G201   16,447 1,622 SH   OTR 1 1,622 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   9,648,575 951,536 SH   DFND 01,08 58,637 892,899 0
ALPHATEC HLDGS INC COM NEW 02081G201   424,085 41,823 SH   DFND 9 0 41,823 0
ALPHATEC HLDGS INC COM NEW 02081G201   352,223 34,736 SH   DFND 9 34,736 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   159,938 15,773 SH   DFND 17,08 15,773 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   8,460 506 SH   DFND 1 506 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   585 35 SH   OTR 1 35 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,597,596 95,550 SH   DFND 01,08 1,426 94,124 0
ALPINE INCOME PPTY TR INC COM 02083X103   31,818 1,903 SH   DFND 17,08 1,903 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,344 713 SH   DFND 1 713 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   333 71 SH   OTR 1 71 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   926,425 197,532 SH   DFND 01,08 3,392 194,140 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   56,407 12,027 SH   DFND 9 12,027 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,120 4,290 SH   DFND 17,08 4,290 0 0
ALTO INGREDIENTS INC COM 021513106   208,759 183,122 SH   DFND 01,08 12,512 170,610 0
ALTO INGREDIENTS INC COM 021513106   29,174 25,591 SH   DFND 9 25,591 0 0
ALTIMMUNE INC COM NEW 02155H200   11,245 2,249 SH   DFND 1 2,202 47 0
ALTIMMUNE INC COM NEW 02155H200   1,880 376 SH   OTR 1 376 0 0
ALTIMMUNE INC COM NEW 02155H200   2,969,770 593,954 SH   DFND 01,08 25,130 568,824 0
ALTIMMUNE INC COM NEW 02155H200   104,365 20,873 SH   DFND 9 0 20,873 0
ALTIMMUNE INC COM NEW 02155H200   44,720 8,944 SH   DFND 9 8,944 0 0
ALTIMMUNE INC COM NEW 02155H200   51,550 10,310 SH   DFND 17,08 10,310 0 0
ALTICE USA INC CL A 02156K103   11 4 SH   DFND 1 3 1 0
ALTICE USA INC CL A 02156K103   77 29 SH   OTR 1 0 29 0
ALTICE USA INC CL A 02156K103   1,531,229 575,650 SH   DFND 01,08 51,659 523,991 0
ALTICE USA INC CL A 02156K103   244,826 92,040 SH   DFND 9 92,040 0 0
ATERIAN INC COM NEW 02156U200   22,846 10,879 SH   DFND 01,08 0 10,879 0
OKLO INC COM CL A 02156V109   139,340 6,442 SH   DFND 1 6,442 0 0
OKLO INC COM CL A 02156V109   21,673 1,002 SH   OTR 1 1,002 0 0
OKLO INC COM CL A 02156V109   3,202,797 148,072 SH   DFND 01,08 0 148,072 0
OKLO INC COM CL A 02156V109   215,565 9,966 SH   DFND 9 0 9,966 0
OKLO INC COM CL A 02156V109   67,637 3,127 SH   DFND 9 3,127 0 0
ALTI GLOBAL INC CL A 02157E106   541 178 SH   DFND 1 178 0 0
ALTI GLOBAL INC CL A 02157E106   91 30 SH   OTR 1 0 30 0
ALTI GLOBAL INC CL A 02157E106   1,027,292 337,925 SH   DFND 01,08 4,602 333,323 0
ALTI GLOBAL INC CL A 02157E106   16,252 5,346 SH   DFND 17,08 5,346 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,265,198 585,740 SH   DFND 01,08 408,698 177,042 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   7,644 3,539 SH   DFND 17,08 3,539 0 0
ALTRIA GROUP INC COM 02209S103   94,197,309 1,569,432 SH   DFND 1 1,188,739 369,125 11,568
ALTRIA GROUP INC COM 02209S103   28,607,933 476,640 SH   OTR 1 312,484 155,331 8,825
ALTRIA GROUP INC COM 02209S103   756,840,376 12,609,803 SH   DFND 01,08 2,470,792 10,138,429 582
ALTRIA GROUP INC COM 02209S103   50,565,830 842,483 SH   DFND 9 812,716 29,767 0
ALTRIA GROUP INC COM 02209S103   8,996,158 149,886 SH   DFND 9 125,004 24,882 0
ALTRIA GROUP INC COM 02209S103   3,688,949 61,462 SH   DFND 12 40,595 20,867 0
ALTRIA GROUP INC COM 02209S103   178,019 2,966 SH   DFND 14 2,966 0 0
ALTRIA GROUP INC COM 02209S103   28,383,458 472,900 SH   OTR 16,08 0 472,900 0
ALTRIA GROUP INC COM 02209S103   5,054,524 84,214 SH   DFND 17,08 84,214 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   628,941 12,109 SH   DFND 1 1,517 10,545 47
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,310 160 SH   OTR 1 111 49 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,011,080 404,526 SH   DFND 01,08 33,672 370,854 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   706,436 13,601 SH   DFND 9 13,601 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   300,109 5,778 SH   DFND 17,08 5,778 0 0
ALTUS POWER INC COM CL A 02217A102   17,652 3,566 SH   DFND 1 1,073 2,493 0
ALTUS POWER INC COM CL A 02217A102   10,192 2,059 SH   OTR 1 1,603 456 0
ALTUS POWER INC COM CL A 02217A102   2,789,483 563,532 SH   DFND 01,08 9,302 554,230 0
ALTUS POWER INC COM CL A 02217A102   95,312 19,255 SH   DFND 9 0 19,255 0
ALTUS POWER INC COM CL A 02217A102   239,808 48,446 SH   DFND 9 48,446 0 0
ALTUS POWER INC COM CL A 02217A102   56,163 11,346 SH   DFND 17,08 11,346 0 0
ALUMIS INC COM 022307102   387 63 SH   DFND 1 63 0 0
ALUMIS INC COM 022307102   932,887 151,936 SH   DFND 01,08 2,390 149,546 0
ALUMIS INC COM 022307102   18,874 3,074 SH   DFND 17,08 3,074 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   24,409 849 SH   DFND 1 526 300 23
AMALGAMATED FINANCIAL CORP COM 022671101   7,705 268 SH   OTR 1 268 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,860,774 203,853 SH   DFND 01,08 15,392 188,461 0
AMALGAMATED FINANCIAL CORP COM 022671101   53,073 1,846 SH   DFND 9 1,846 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   79,868 2,778 SH   DFND 17,08 2,778 0 0
AMAZON COM INC COM 023135106   1,896,651,711 9,968,736 SH   DFND 1 8,325,297 1,575,543 67,896
AMAZON COM INC COM 023135106   456,591,466 2,399,829 SH   OTR 1 1,487,807 877,669 34,353
AMAZON COM INC COM 023135106   13,016,427,282 68,413,893 SH   DFND 01,08 10,811,106 57,597,362 5,426
AMAZON COM INC COM 023135106   1,905,912,997 10,017,413 SH   DFND 9 3,989,340 6,028,073 0
AMAZON COM INC COM 023135106   700,931,919 3,684,074 SH   DFND 9 943,728 2,740,346 0
AMAZON COM INC COM 023135106   34,015,063 178,782 SH   DFND 11 178,782 0 0
AMAZON COM INC COM 023135106   16,132,906 84,794 SH   DFND 12 68,735 16,059 0
AMAZON COM INC COM 023135106   204,086,765 1,072,673 SH   DFND 13 339,292 733,381 0
AMAZON COM INC COM 023135106   25,455,266 133,792 SH   DFND 14 49,661 84,131 0
AMAZON COM INC COM 023135106   78,025,626 410,100 SH   OTR 16,08 0 410,100 0
AMAZON COM INC COM 023135106   104,129,298 547,300 SH   OTR 16,08 0 547,300 0
AMAZON COM INC COM 023135106   88,993,734 467,748 SH   DFND 17,08 467,748 0 0
AMBAC FINL GROUP INC COM NEW 023139884   66,316 7,579 SH   DFND 1 5,055 2,470 54
AMBAC FINL GROUP INC COM NEW 023139884   12,626 1,443 SH   OTR 1 1,442 1 0
AMBAC FINL GROUP INC COM NEW 023139884   3,533,066 403,779 SH   DFND 01,08 29,940 373,839 0
AMBAC FINL GROUP INC COM NEW 023139884   126,551 14,463 SH   DFND 9 0 14,463 0
AMBAC FINL GROUP INC COM NEW 023139884   235,725 26,940 SH   DFND 9 26,940 0 0
AMBAC FINL GROUP INC COM NEW 023139884   61,705 7,052 SH   DFND 17,08 7,052 0 0
AMBEV SA SPONSORED ADR 02319V103   4,169,199 1,789,356 SH   DFND 1 1,549,372 235,561 4,423
AMBEV SA SPONSORED ADR 02319V103   926,890 397,807 SH   OTR 1 237,555 160,252 0
AMBEV SA SPONSORED ADR 02319V103   12,978,680 5,570,249 SH   DFND 01,08 3,471,067 2,099,182 0
AMEDISYS INC COM 023436108   671,845 7,253 SH   DFND 1 6,248 1,005 0
AMEDISYS INC COM 023436108   89,758 969 SH   OTR 1 862 107 0
AMEDISYS INC COM 023436108   23,223,823 250,716 SH   DFND 01,08 41,383 209,333 0
AMEDISYS INC COM 023436108   1,114,802 12,035 SH   DFND 9 0 12,035 0
AMEDISYS INC COM 023436108   1,309,232 14,134 SH   DFND 9 13,629 505 0
AMEDISYS INC COM 023436108   1,441,323 15,560 SH   DFND 15,08 15,560 0 0
AMERANT BANCORP INC CL A 023576101   16,595 804 SH   DFND 1 713 54 37
AMERANT BANCORP INC CL A 023576101   10,836 525 SH   OTR 1 525 0 0
AMERANT BANCORP INC CL A 023576101   6,287,254 304,615 SH   DFND 01,08 17,631 286,984 0
AMERANT BANCORP INC CL A 023576101   270,116 13,087 SH   DFND 9 0 13,087 0
AMERANT BANCORP INC CL A 023576101   210,776 10,212 SH   DFND 9 10,212 0 0
AMERANT BANCORP INC CL A 023576101   114,304 5,538 SH   DFND 17,08 5,538 0 0
U HAUL HOLDING COMPANY COM 023586100   29,608 453 SH   DFND 1 247 206 0
U HAUL HOLDING COMPANY COM 023586100   3,660 56 SH   OTR 1 36 20 0
U HAUL HOLDING COMPANY COM 023586100   2,453,157 37,533 SH   DFND 01,08 3,099 34,434 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,528,442 25,827 SH   DFND 1 13,286 12,541 0
U HAUL HOLDING COMPANY COM SER N 023586506   32,194 544 SH   OTR 1 458 86 0
U HAUL HOLDING COMPANY COM SER N 023586506   39,592,840 669,024 SH   DFND 01,08 42,372 626,652 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,272,997 89,101 SH   DFND 9 35,450 53,651 0
U HAUL HOLDING COMPANY COM SER N 023586506   279,744 4,727 SH   DFND 9 934 3,793 0
U HAUL HOLDING COMPANY COM SER N 023586506   682,464 11,532 SH   DFND 13 11,460 72 0
U HAUL HOLDING COMPANY COM SER N 023586506   101,849 1,721 SH   DFND 14 169 1,552 0
U HAUL HOLDING COMPANY COM SER N 023586506   144,162 2,436 SH   DFND 19,08 2,436 0 0
AMEREN CORP COM 023608102   17,797,607 177,267 SH   DFND 1 128,648 47,628 991
AMEREN CORP COM 023608102   4,407,158 43,896 SH   OTR 1 25,122 18,675 99
AMEREN CORP COM 023608102   200,432,034 1,996,335 SH   DFND 01,08 277,668 1,718,667 0
AMEREN CORP COM 023608102   9,861,388 98,221 SH   DFND 9 93,568 4,653 0
AMEREN CORP COM 023608102   10,255,559 102,147 SH   DFND 9 20,127 82,020 0
AMEREN CORP COM 023608102   4,513,884 44,959 SH   DFND 11 44,959 0 0
AMEREN CORP COM 023608102   291,963 2,908 SH   DFND 13 2,908 0 0
AMEREN CORP COM 023608102   46,887 467 SH   DFND 14 467 0 0
AMEREN CORP COM 023608102   1,344,356 13,390 SH   DFND 17,08 13,390 0 0
AMERESCO INC CL A 02361E108   30,562 2,530 SH   DFND 1 2,303 227 0
AMERESCO INC CL A 02361E108   5,339 442 SH   OTR 1 442 0 0
AMERESCO INC CL A 02361E108   4,339,957 359,268 SH   DFND 01,08 4,439 354,829 0
AMERESCO INC CL A 02361E108   135,598 11,225 SH   DFND 9 0 11,225 0
AMERESCO INC CL A 02361E108   228,240 18,894 SH   DFND 9 18,894 0 0
AMERESCO INC CL A 02361E108   60,509 5,009 SH   DFND 17,08 5,009 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,348,736 222,629 SH   DFND 1 150,804 71,629 196
AMERICAN AIRLS GROUP INC COM 02376R102   429,575 40,718 SH   OTR 1 30,920 9,632 166
AMERICAN AIRLS GROUP INC COM 02376R102   48,126,853 4,561,787 SH   DFND 01,08 414,386 4,147,401 0
AMERICAN AIRLS GROUP INC COM 02376R102   807,075 76,500 SH   DFND 9 67,587 8,913 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,291,146 311,957 SH   DFND 15,08 311,957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,110 200 SH   OTR 16,08 0 200 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,542,039 319,412 SH   DFND 1 263,648 55,141 623
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,540,723 108,349 SH   OTR 1 53,298 55,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,274,690 863,199 SH   DFND 01,08 400,215 462,984 0
AMENTUM HOLDINGS INC COM 023939101   1,470,305 80,786 SH   DFND 1 63,792 16,752 242
AMENTUM HOLDINGS INC COM 023939101   290,545 15,964 SH   OTR 1 10,735 5,205 24
AMENTUM HOLDINGS INC COM 023939101   12,512,937 687,524 SH   DFND 01,08 105,020 582,393 111
AMENTUM HOLDINGS INC COM 023939101   374,993 20,604 SH   DFND 9 17,942 2,662 0
AMENTUM HOLDINGS INC COM 023939101   901,719 49,545 SH   DFND 15,08 49,545 0 0
AMERICAN ASSETS TR INC COM 024013104   294,568 14,626 SH   DFND 1 7,917 6,650 59
AMERICAN ASSETS TR INC COM 024013104   64,569 3,206 SH   OTR 1 2,707 499 0
AMERICAN ASSETS TR INC COM 024013104   13,492,209 669,921 SH   DFND 01,08 84,539 585,382 0
AMERICAN ASSETS TR INC COM 024013104   1,646,808 81,768 SH   DFND 9 42,593 39,175 0
AMERICAN ASSETS TR INC COM 024013104   815,287 40,481 SH   DFND 9 39,911 570 0
AMERICAN ASSETS TR INC COM 024013104   33,392 1,658 SH   DFND 13 1,658 0 0
AMERICAN ASSETS TR INC COM 024013104   325,644 16,169 SH   DFND 15,08 16,169 0 0
AMERICAN ASSETS TR INC COM 024013104   145,471 7,223 SH   DFND 17,08 7,223 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   28,820 7,081 SH   DFND 1 4,087 2,850 144
AMERICAN AXLE & MFG HLDGS IN COM 024061103   34,807 8,552 SH   OTR 1 6,501 2,051 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,221,489 1,037,221 SH   DFND 01,08 61,549 975,672 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   140,928 34,626 SH   DFND 9 0 34,626 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   197,643 48,561 SH   DFND 9 48,561 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   162,385 39,898 SH   DFND 15,08 39,898 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   68,494 16,829 SH   DFND 17,08 16,829 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   173,872 168,808 SH   DFND 01,08 0 168,808 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   794,642 9,116 SH   DFND 1 9,116 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,631 512 SH   OTR 1 512 0 0
AMERICAN ELEC PWR CO INC COM 025537101   32,243,392 295,080 SH   DFND 1 258,516 34,714 1,850
AMERICAN ELEC PWR CO INC COM 025537101   7,822,311 71,587 SH   OTR 1 37,088 34,362 137
AMERICAN ELEC PWR CO INC COM 025537101   476,523,520 4,360,973 SH   DFND 01,08 962,991 3,397,982 0
AMERICAN ELEC PWR CO INC COM 025537101   22,405,049 205,043 SH   DFND 9 195,760 9,283 0
AMERICAN ELEC PWR CO INC COM 025537101   21,626,281 197,916 SH   DFND 9 40,098 157,818 0
AMERICAN ELEC PWR CO INC COM 025537101   6,782,607 62,072 SH   DFND 11 62,072 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,951,125 17,856 SH   DFND 13 17,856 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,654 912 SH   DFND 14 912 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,878,500 26,343 SH   DFND 17,08 26,343 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   431,230 37,111 SH   DFND 1 24,897 12,214 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   122,905 10,577 SH   OTR 1 6,965 3,612 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,977,621 1,805,303 SH   DFND 01,08 207,836 1,597,467 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   776,379 66,814 SH   DFND 9 0 66,814 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,004,468 86,443 SH   DFND 9 85,723 720 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   705,404 60,706 SH   DFND 15,08 60,706 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   312,357 26,881 SH   DFND 17,08 26,881 0 0
AMERICAN EXPRESS CO COM 025816109   322,862,691 1,200,010 SH   DFND 1 1,036,194 152,772 11,044
AMERICAN EXPRESS CO COM 025816109   92,183,525 342,626 SH   OTR 1 225,779 106,924 9,923
AMERICAN EXPRESS CO COM 025816109   1,097,955,383 4,080,860 SH   DFND 01,08 691,816 3,388,602 442
AMERICAN EXPRESS CO COM 025816109   31,479 117 SH   OTR 01,08 117 0 0
AMERICAN EXPRESS CO COM 025816109   185,021,649 687,685 SH   DFND 9 230,706 456,979 0
AMERICAN EXPRESS CO COM 025816109   61,262,147 227,698 SH   DFND 9 63,769 163,929 0
AMERICAN EXPRESS CO COM 025816109   21,917,351 81,462 SH   DFND 13 21,593 59,869 0
AMERICAN EXPRESS CO COM 025816109   2,992,643 11,123 SH   DFND 14 1,004 10,119 0
AMERICAN EXPRESS CO COM 025816109   7,402,373 27,513 SH   DFND 17,08 27,513 0 0
AMERICAN EXPRESS CO COM 025816109   4,020,952 14,945 SH   DFND 19,08 14,945 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,833,923 21,577 SH   DFND 1 15,221 6,356 0
AMERICAN FINL GROUP INC OHIO COM 025932104   308,780 2,351 SH   OTR 1 1,445 906 0
AMERICAN FINL GROUP INC OHIO COM 025932104   75,374,713 573,890 SH   DFND 01,08 109,494 464,330 66
AMERICAN FINL GROUP INC OHIO COM 025932104   14,124,172 107,539 SH   DFND 9 24,582 82,957 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,080,032 15,837 SH   DFND 9 13,267 2,570 0
AMERICAN FINL GROUP INC OHIO COM 025932104   246,919 1,880 SH   DFND 12 1,880 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,558,069 49,932 SH   DFND 13 21,311 28,621 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,797,651 13,687 SH   DFND 14 13,322 365 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,499,971 34,262 SH   DFND 15,08 34,262 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,884,862 155,643 SH   DFND 1 128,592 26,092 959
AMERICAN HOMES 4 RENT CL A 02665T306   544,766 14,408 SH   OTR 1 14,019 389 0
AMERICAN HOMES 4 RENT CL A 02665T306   111,729,117 2,955,015 SH   DFND 01,08 324,154 2,630,861 0
AMERICAN HOMES 4 RENT CL A 02665T306   30,936,218 818,202 SH   DFND 9 419,179 399,023 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,569,946 67,970 SH   DFND 9 57,040 10,930 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,869,438 102,339 SH   DFND 13 102,108 231 0
AMERICAN HOMES 4 RENT CL A 02665T306   172,111 4,552 SH   DFND 14 584 3,968 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,690,254 150,496 SH   DFND 15,08 150,496 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   68,487,246 787,753 SH   DFND 1 617,158 168,168 2,427
AMERICAN INTL GROUP INC COM NEW 026874784   11,648,569 133,984 SH   OTR 1 102,365 31,186 433
AMERICAN INTL GROUP INC COM NEW 026874784   425,614,509 4,895,497 SH   DFND 01,08 906,785 3,988,712 0
AMERICAN INTL GROUP INC COM NEW 026874784   57,602,532 662,555 SH   DFND 9 243,571 418,984 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,913,417 240,550 SH   DFND 9 50,492 190,058 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,262,353 26,022 SH   DFND 12 13,030 12,992 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,593,839 41,337 SH   DFND 13 34,835 6,502 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,010,281 46,127 SH   DFND 14 39,761 6,366 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,541,604 29,234 SH   DFND 17,08 29,234 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   985 81 SH   DFND 1 81 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   418,863 34,446 SH   DFND 01,08 3,128 31,318 0
AMERICAN PUB ED INC COM 02913V103   20,847 934 SH   DFND 1 640 294 0
AMERICAN PUB ED INC COM 02913V103   3,077,415 137,877 SH   DFND 01,08 9,450 128,427 0
AMERICAN PUB ED INC COM 02913V103   52,273 2,342 SH   DFND 17,08 2,342 0 0
AMERICAN RLTY INVS INC COM 029174109   138,693 12,666 SH   DFND 01,08 2,380 10,286 0
AMERICAN RLTY INVS INC COM 029174109   107,332 9,802 SH   DFND 9 9,802 0 0
AMERICAN RLTY INVS INC COM 029174109   2,267 207 SH   DFND 17,08 207 0 0
AMERICAN RES CORP CL A 02927U208   53,120 113,699 SH   DFND 01,08 0 113,699 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   32,427 2,274 SH   DFND 1 1,670 604 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   3,308 232 SH   OTR 1 232 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   4,011,794 281,332 SH   DFND 01,08 23,036 258,296 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   188,717 13,234 SH   DFND 9 13,234 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   67,621 4,742 SH   DFND 17,08 4,742 0 0
AMER STATES WTR CO COM 029899101   876,259 11,137 SH   DFND 1 8,393 2,744 0
AMER STATES WTR CO COM 029899101   374,045 4,754 SH   OTR 1 3,037 1,717 0
AMER STATES WTR CO COM 029899101   39,936,473 507,581 SH   DFND 01,08 179,186 328,395 0
AMER STATES WTR CO COM 029899101   1,022,997 13,002 SH   DFND 9 0 13,002 0
AMER STATES WTR CO COM 029899101   2,043,320 25,970 SH   DFND 9 25,748 222 0
AMER STATES WTR CO COM 029899101   563,270 7,159 SH   DFND 11 7,159 0 0
AMER STATES WTR CO COM 029899101   1,028,348 13,070 SH   DFND 15,08 13,070 0 0
AMER STATES WTR CO COM 029899101   451,151 5,734 SH   DFND 17,08 5,734 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   28,153 1,552 SH   DFND 1 1,131 421 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,549,842 305,945 SH   DFND 01,08 5,514 300,431 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   227,893 12,563 SH   DFND 9 0 12,563 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   95,181 5,247 SH   DFND 9 5,247 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   94,437 5,206 SH   DFND 17,08 5,206 0 0
AMERICAN TOWER CORP NEW COM 03027X100   190,161,728 873,905 SH   DFND 1 773,162 92,198 8,545
AMERICAN TOWER CORP NEW COM 03027X100   44,811,674 205,936 SH   OTR 1 126,330 70,739 8,867
AMERICAN TOWER CORP NEW COM 03027X100   829,478,144 3,811,940 SH   DFND 01,08 852,610 2,958,924 406
AMERICAN TOWER CORP NEW COM 03027X100   3,917 18 SH   OTR 01,08 18 0 0
AMERICAN TOWER CORP NEW COM 03027X100   98,795,840 454,025 SH   DFND 9 187,919 266,106 0
AMERICAN TOWER CORP NEW COM 03027X100   41,448,448 190,480 SH   DFND 9 53,424 137,056 0
AMERICAN TOWER CORP NEW COM 03027X100   7,337,037 33,718 SH   DFND 11 33,718 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,954,406 27,364 SH   DFND 13 4,154 23,210 0
AMERICAN TOWER CORP NEW COM 03027X100   1,935,117 8,893 SH   DFND 14 813 8,080 0
AMERICAN TOWER CORP NEW COM 03027X100   326,400 1,500 SH   OTR 16,08 0 1,500 0
AMERICAN TOWER CORP NEW COM 03027X100   5,055,066 23,231 SH   DFND 17,08 23,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,695,846 12,389 SH   DFND 19,08 12,389 0 0
AMERICAN VANGUARD CORP COM 030371108   3,973 903 SH   DFND 1 626 277 0
AMERICAN VANGUARD CORP COM 030371108   97 22 SH   OTR 1 0 22 0
AMERICAN VANGUARD CORP COM 030371108   952,692 216,521 SH   DFND 01,08 8,554 207,967 0
AMERICAN VANGUARD CORP COM 030371108   18,190 4,134 SH   DFND 17,08 4,134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,946,347 663,953 SH   DFND 1 627,816 32,544 3,593
AMERICAN WTR WKS CO INC NEW COM 030420103   17,564,174 119,063 SH   OTR 1 101,303 13,831 3,929
AMERICAN WTR WKS CO INC NEW COM 030420103   315,704,159 2,140,077 SH   DFND 01,08 885,745 1,254,181 151
AMERICAN WTR WKS CO INC NEW COM 030420103   1,623 11 SH   OTR 01,08 11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,858,562 398,987 SH   DFND 9 80,410 318,577 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,537,649 71,432 SH   DFND 9 15,622 55,810 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,250,089 35,589 SH   DFND 11 35,589 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   227,918 1,545 SH   DFND 13 1,229 316 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,009,632 33,959 SH   DFND 14 30,214 3,745 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,431,829 9,706 SH   DFND 17,08 9,706 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   749,992 5,084 SH   DFND 19,08 5,084 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   229 29 SH   DFND 1 4 25 0
AMERICAN WELL CORP COM CL A NEW 03044L204   8 1 SH   OTR 1 0 1 0
AMERICAN WELL CORP COM CL A NEW 03044L204   227,496 28,870 SH   DFND 01,08 513 28,357 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,220,833 37,750 SH   DFND 1 34,619 1,466 1,665
AMERICAN WOODMARK CORPORATIO COM 030506109   124,896 2,123 SH   OTR 1 1,828 295 0
AMERICAN WOODMARK CORPORATIO COM 030506109   9,173,715 155,936 SH   DFND 01,08 16,677 139,259 0
AMERICAN WOODMARK CORPORATIO COM 030506109   299,092 5,084 SH   DFND 9 0 5,084 0
AMERICAN WOODMARK CORPORATIO COM 030506109   406,045 6,902 SH   DFND 9 6,902 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   303,739 5,163 SH   DFND 15,08 5,163 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   132,132 2,246 SH   DFND 17,08 2,246 0 0
AMERICAS CAR-MART INC COM 03062T105   2,636,705 58,090 SH   DFND 1 55,095 93 2,902
AMERICAS CAR-MART INC COM 03062T105   102,400 2,256 SH   OTR 1 2,229 27 0
AMERICAS CAR-MART INC COM 03062T105   3,333,941 73,451 SH   DFND 01,08 4,374 69,077 0
AMERICAS CAR-MART INC COM 03062T105   62,048 1,367 SH   DFND 9 1,367 0 0
AMERICAS CAR-MART INC COM 03062T105   50,383 1,110 SH   DFND 17,08 1,110 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,784,789 782,143 SH   DFND 1 764,751 9,440 7,952
AMERICOLD REALTY TRUST INC COM 03064D108   1,101,950 51,349 SH   OTR 1 48,763 1,840 746
AMERICOLD REALTY TRUST INC COM 03064D108   34,309,390 1,598,760 SH   DFND 01,08 93,104 1,505,656 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,097,109 423,910 SH   DFND 9 225,377 198,533 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,090,626 144,018 SH   DFND 9 140,232 3,786 0
AMERICOLD REALTY TRUST INC COM 03064D108   221,102 10,303 SH   DFND 13 10,303 0 0
AMERISAFE INC COM 03071H100   122,599 2,333 SH   DFND 1 924 1,409 0
AMERISAFE INC COM 03071H100   43,722 832 SH   OTR 1 577 255 0
AMERISAFE INC COM 03071H100   9,162,250 174,353 SH   DFND 01,08 17,177 157,176 0
AMERISAFE INC COM 03071H100   336,057 6,395 SH   DFND 9 0 6,395 0
AMERISAFE INC COM 03071H100   337,108 6,415 SH   DFND 9 6,299 116 0
AMERISAFE INC COM 03071H100   342,258 6,513 SH   DFND 15,08 6,513 0 0
AMERISAFE INC COM 03071H100   150,556 2,865 SH   DFND 17,08 2,865 0 0
CENCORA INC COM 03073E105   89,930,969 323,388 SH   DFND 1 264,702 55,708 2,978
CENCORA INC COM 03073E105   18,184,305 65,390 SH   OTR 1 50,626 14,072 692
CENCORA INC COM 03073E105   382,162,124 1,374,239 SH   DFND 01,08 255,146 1,118,886 207
CENCORA INC COM 03073E105   14,461 52 SH   OTR 01,08 52 0 0
CENCORA INC COM 03073E105   58,338,554 209,783 SH   DFND 9 72,811 136,972 0
CENCORA INC COM 03073E105   17,878,962 64,292 SH   DFND 9 16,081 48,211 0
CENCORA INC COM 03073E105   1,648,239 5,927 SH   DFND 12 5,927 0 0
CENCORA INC COM 03073E105   9,368,018 33,687 SH   DFND 13 33,538 149 0
CENCORA INC COM 03073E105   10,599,957 38,117 SH   DFND 14 34,886 3,231 0
CENCORA INC COM 03073E105   1,891,012 6,800 SH   OTR 16,08 0 6,800 0
CENCORA INC COM 03073E105   27,809 100 SH   OTR 16,08 0 100 0
CENCORA INC COM 03073E105   2,362,653 8,496 SH   DFND 17,08 8,496 0 0
CENCORA INC COM 03073E105   1,229,992 4,423 SH   DFND 19,08 4,423 0 0
AMERISERV FINL INC COM 03074A102   74,555 30,681 SH   DFND 01,08 3,769 26,912 0
AMERIPRISE FINL INC COM 03076C106   84,025,520 173,567 SH   DFND 1 135,833 37,179 555
AMERIPRISE FINL INC COM 03076C106   21,341,505 44,084 SH   OTR 1 28,636 15,051 397
AMERIPRISE FINL INC COM 03076C106   380,898,232 786,801 SH   DFND 01,08 143,527 643,141 133
AMERIPRISE FINL INC COM 03076C106   11,135 23 SH   OTR 01,08 23 0 0
AMERIPRISE FINL INC COM 03076C106   52,412,169 108,265 SH   DFND 9 42,385 65,880 0
AMERIPRISE FINL INC COM 03076C106   25,730,931 53,151 SH   DFND 9 23,416 29,735 0
AMERIPRISE FINL INC COM 03076C106   7,112,544 14,692 SH   DFND 13 1,065 13,627 0
AMERIPRISE FINL INC COM 03076C106   14,447,779 29,844 SH   DFND 14 28,716 1,128 0
AMERIPRISE FINL INC COM 03076C106   9,294,912 19,200 SH   OTR 16,08 0 19,200 0
AMERIPRISE FINL INC COM 03076C106   2,323,728 4,800 SH   DFND 17,08 4,800 0 0
AMERIPRISE FINL INC COM 03076C106   1,212,211 2,504 SH   DFND 19,08 2,504 0 0
AMERIS BANCORP COM 03076K108   1,628,598 28,289 SH   DFND 1 24,476 3,731 82
AMERIS BANCORP COM 03076K108   360,215 6,257 SH   OTR 1 4,722 1,535 0
AMERIS BANCORP COM 03076K108   36,238,818 629,474 SH   DFND 01,08 77,969 551,505 0
AMERIS BANCORP COM 03076K108   1,364,006 23,693 SH   DFND 9 0 23,693 0
AMERIS BANCORP COM 03076K108   682,838 11,861 SH   DFND 9 11,446 415 0
AMERIS BANCORP COM 03076K108   1,284,214 22,307 SH   DFND 15,08 22,307 0 0
AMERIS BANCORP COM 03076K108   573,109 9,955 SH   DFND 17,08 9,955 0 0
AMES NATL CORP COM 031001100   631 36 SH   DFND 1 36 0 0
AMES NATL CORP COM 031001100   2,891 165 SH   OTR 1 165 0 0
AMES NATL CORP COM 031001100   1,269,254 72,446 SH   DFND 01,08 3,304 69,142 0
AMES NATL CORP COM 031001100   23,179 1,323 SH   DFND 17,08 1,323 0 0
AMETEK INC COM 031100100   22,890,489 132,976 SH   DFND 1 110,691 21,988 297
AMETEK INC COM 031100100   5,209,817 30,265 SH   OTR 1 15,493 14,532 240
AMETEK INC COM 031100100   297,994,480 1,731,117 SH   DFND 01,08 241,894 1,489,016 207
AMETEK INC COM 031100100   60,849,596 353,489 SH   DFND 9 97,581 255,908 0
AMETEK INC COM 031100100   19,108,401 111,005 SH   DFND 9 31,874 79,131 0
AMETEK INC COM 031100100   15,467,984 89,857 SH   DFND 13 23,061 66,796 0
AMETEK INC COM 031100100   686,666 3,989 SH   DFND 14 1,115 2,874 0
AMETEK INC COM 031100100   1,273,836 7,400 SH   OTR 16,08 0 7,400 0
AMETEK INC COM 031100100   1,958,437 11,377 SH   DFND 17,08 11,377 0 0
AMGEN INC COM 031162100   247,177,227 793,379 SH   DFND 1 680,927 108,773 3,679
AMGEN INC COM 031162100   77,637,325 249,197 SH   OTR 1 169,927 75,939 3,331
AMGEN INC COM 031162100   1,247,804,483 4,005,150 SH   DFND 01,08 697,461 3,307,264 425
AMGEN INC COM 031162100   36,763 118 SH   OTR 01,08 118 0 0
AMGEN INC COM 031162100   200,431,642 643,337 SH   DFND 9 231,332 412,005 0
AMGEN INC COM 031162100   65,098,061 208,949 SH   DFND 9 52,835 156,114 0
AMGEN INC COM 031162100   1,968,061 6,317 SH   DFND 12 6,317 0 0
AMGEN INC COM 031162100   27,002,662 86,672 SH   DFND 13 55,338 31,334 0
AMGEN INC COM 031162100   7,460,376 23,946 SH   DFND 14 20,298 3,648 0
AMGEN INC COM 031162100   44,272,813 142,105 SH   OTR 16,08 0 142,105 0
AMGEN INC COM 031162100   1,847,492 5,930 SH   OTR 16,08 0 5,930 0
AMGEN INC COM 031162100   8,305,611 26,659 SH   DFND 17,08 26,659 0 0
AMGEN INC COM 031162100   4,457,657 14,308 SH   DFND 19,08 14,308 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,121,184 505,047 SH   DFND 1 497,036 7,701 310
AMICUS THERAPEUTICS INC COM 03152W109   965,369 118,305 SH   OTR 1 117,087 1,218 0
AMICUS THERAPEUTICS INC COM 03152W109   20,519,511 2,514,646 SH   DFND 01,08 151,427 2,363,219 0
AMICUS THERAPEUTICS INC COM 03152W109   629,405 77,133 SH   DFND 9 0 77,133 0
AMICUS THERAPEUTICS INC COM 03152W109   942,627 115,518 SH   DFND 9 115,518 0 0
AMICUS THERAPEUTICS INC COM 03152W109   362,932 44,477 SH   DFND 17,08 44,477 0 0
AMKOR TECHNOLOGY INC COM 031652100   429,106 23,760 SH   DFND 1 18,215 5,545 0
AMKOR TECHNOLOGY INC COM 031652100   34,910 1,933 SH   OTR 1 1,867 66 0
AMKOR TECHNOLOGY INC COM 031652100   14,186,600 785,526 SH   DFND 01,08 53,448 732,078 0
AMKOR TECHNOLOGY INC COM 031652100   748,912 41,468 SH   DFND 9 0 41,468 0
AMKOR TECHNOLOGY INC COM 031652100   839,375 46,477 SH   DFND 9 45,484 993 0
AMKOR TECHNOLOGY INC COM 031652100   968,070 53,603 SH   DFND 15,08 53,603 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   49,367 5,891 SH   DFND 1 1,933 3,958 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   21,989 2,624 SH   OTR 1 2,624 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   13,191,377 1,574,150 SH   DFND 01,08 79,349 1,494,801 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   381,801 45,561 SH   DFND 9 0 45,561 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   470,956 56,200 SH   DFND 9 56,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   202,804 24,201 SH   DFND 17,08 24,201 0 0
AMPCO-PITTSBURG CORP COM 032037103   47,067 21,690 SH   DFND 01,08 2,394 19,296 0
AMPHENOL CORP NEW CL A 032095101   68,937,123 1,051,031 SH   DFND 1 775,429 268,273 7,329
AMPHENOL CORP NEW CL A 032095101   22,335,953 340,539 SH   OTR 1 202,954 136,943 642
AMPHENOL CORP NEW CL A 032095101   593,228,034 9,044,489 SH   DFND 01,08 1,642,573 7,400,828 1,088
AMPHENOL CORP NEW CL A 032095101   83,697,628 1,276,073 SH   DFND 9 555,726 720,347 0
AMPHENOL CORP NEW CL A 032095101   37,250,660 567,932 SH   DFND 9 153,680 414,252 0
AMPHENOL CORP NEW CL A 032095101   15,768,295 240,407 SH   DFND 13 142,544 97,863 0
AMPHENOL CORP NEW CL A 032095101   14,135,301 215,510 SH   DFND 14 207,023 8,487 0
AMPHENOL CORP NEW CL A 032095101   3,938,745 60,051 SH   DFND 17,08 60,051 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,762,177 129,775 SH   DFND 1 127,593 2,182 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   902,662 31,137 SH   OTR 1 30,058 1,079 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,027,535 380,391 SH   DFND 01,08 34,417 345,974 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   385,944 13,313 SH   DFND 9 0 13,313 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   616,530 21,267 SH   DFND 9 21,267 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   373,333 12,878 SH   DFND 15,08 12,878 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   164,547 5,676 SH   DFND 17,08 5,676 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   61,797 39,869 SH   DFND 01,08 0 39,869 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,227,457 328,197 SH   DFND 01,08 4,629 323,568 0
AMPLIFY ENERGY CORP NEW COM 03212B103   77,358 20,684 SH   DFND 9 20,684 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   23,540 6,294 SH   DFND 17,08 6,294 0 0
AMPLITUDE INC COM CL A 03213A104   33,495 3,287 SH   DFND 1 3,148 139 0
AMPLITUDE INC COM CL A 03213A104   16,803 1,649 SH   OTR 1 1,649 0 0
AMPLITUDE INC COM CL A 03213A104   6,794,621 666,793 SH   DFND 01,08 34,373 632,420 0
AMPLITUDE INC COM CL A 03213A104   262,759 25,786 SH   DFND 9 0 25,786 0
AMPLITUDE INC COM CL A 03213A104   270,249 26,521 SH   DFND 9 26,521 0 0
AMPLITUDE INC COM CL A 03213A104   119,580 11,735 SH   DFND 17,08 11,735 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   21,976 8,200 SH   DFND 1 8,200 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   456,868 170,473 SH   DFND 01,08 1,657 168,816 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   89,424 33,367 SH   DFND 9 33,367 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,397 2,387 SH   DFND 17,08 2,387 0 0
AMREP CORP COM 032159105   204,430 10,196 SH   DFND 01,08 2,169 8,027 0
AMREP CORP COM 032159105   169,743 8,466 SH   DFND 9 8,466 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   773 160 SH   DFND 1 160 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   132,646 27,463 SH   DFND 01,08 729 26,734 0
AMTECH SYS INC COM PAR $0.01N 032332504   92,466 19,144 SH   DFND 9 19,144 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   479,886 135,561 SH   DFND 01,08 0 135,561 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   13,349 3,771 SH   DFND 9 3,771 0 0
ANALOG DEVICES INC COM 032654105   115,736,800 573,892 SH   DFND 1 476,455 93,954 3,483
ANALOG DEVICES INC COM 032654105   41,552,087 206,040 SH   OTR 1 100,773 102,116 3,151
ANALOG DEVICES INC COM 032654105   749,676,563 3,717,343 SH   DFND 01,08 739,371 2,977,611 361
ANALOG DEVICES INC COM 032654105   18,957 94 SH   OTR 01,08 94 0 0
ANALOG DEVICES INC COM 032654105   101,439,808 502,999 SH   DFND 9 211,659 291,340 0
ANALOG DEVICES INC COM 032654105   50,537,292 250,594 SH   DFND 9 77,320 173,274 0
ANALOG DEVICES INC COM 032654105   784,295 3,889 SH   DFND 12 3,889 0 0
ANALOG DEVICES INC COM 032654105   19,749,745 97,931 SH   DFND 13 21,319 76,612 0
ANALOG DEVICES INC COM 032654105   2,636,835 13,075 SH   DFND 14 7,509 5,566 0
ANALOG DEVICES INC COM 032654105   7,139,118 35,400 SH   OTR 16,08 0 35,400 0
ANALOG DEVICES INC COM 032654105   20,167 100 SH   OTR 16,08 0 100 0
ANALOG DEVICES INC COM 032654105   4,961,485 24,602 SH   DFND 17,08 24,602 0 0
ANALOG DEVICES INC COM 032654105   2,667,489 13,227 SH   DFND 19,08 13,227 0 0
ANAPTYSBIO INC COM 032724106   30,990 1,667 SH   DFND 1 1,424 219 24
ANAPTYSBIO INC COM 032724106   818 44 SH   OTR 1 44 0 0
ANAPTYSBIO INC COM 032724106   3,623,042 194,892 SH   DFND 01,08 17,566 177,326 0
ANAPTYSBIO INC COM 032724106   65,716 3,535 SH   DFND 9 0 3,535 0
ANAPTYSBIO INC COM 032724106   174,337 9,378 SH   DFND 9 9,378 0 0
ANAPTYSBIO INC COM 032724106   62,648 3,370 SH   DFND 17,08 3,370 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   31,918 3,720 SH   DFND 1 1,082 2,545 93
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,718 783 SH   OTR 1 783 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,789,364 674,751 SH   DFND 01,08 41,278 633,473 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   288,623 33,639 SH   DFND 9 0 33,639 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   91,832 10,703 SH   DFND 9 10,703 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   95,538 11,135 SH   DFND 17,08 11,135 0 0
ANDERSONS INC COM 034164103   478,412 11,144 SH   DFND 1 7,143 4,001 0
ANDERSONS INC COM 034164103   134,628 3,136 SH   OTR 1 2,364 772 0
ANDERSONS INC COM 034164103   23,901,235 556,749 SH   DFND 01,08 62,543 494,206 0
ANDERSONS INC COM 034164103   493,652 11,499 SH   DFND 9 0 11,499 0
ANDERSONS INC COM 034164103   663,655 15,459 SH   DFND 9 15,105 354 0
ANDERSONS INC COM 034164103   472,144 10,998 SH   DFND 15,08 10,998 0 0
ANDERSONS INC COM 034164103   212,718 4,955 SH   DFND 17,08 4,955 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   276,446 29,008 SH   DFND 1 510 28,498 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   105 11 SH   OTR 1 0 11 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   999,106 104,838 SH   DFND 01,08 8,877 95,961 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   18,050 1,894 SH   DFND 17,08 1,894 0 0
ANGIODYNAMICS INC COM 03475V101   8,160 869 SH   DFND 1 538 331 0
ANGIODYNAMICS INC COM 03475V101   3,146,148 335,053 SH   DFND 01,08 19,031 316,022 0
ANGIODYNAMICS INC COM 03475V101   56,415 6,008 SH   DFND 17,08 6,008 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,556,013 626,316 SH   DFND 1 596,448 27,958 1,910
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,252,426 134,055 SH   OTR 1 63,176 70,161 718
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,753,939 207,179 SH   DFND 01,08 70,512 136,667 0
ANIKA THERAPEUTICS INC COM 035255108   3,893 259 SH   DFND 1 89 170 0
ANIKA THERAPEUTICS INC COM 035255108   1,781,521 118,531 SH   DFND 01,08 8,415 110,116 0
ANIKA THERAPEUTICS INC COM 035255108   30,436 2,025 SH   DFND 17,08 2,025 0 0
ANIXA BIOSCIENCES INC COM 03528H109   190,711 66,682 SH   DFND 01,08 89 66,593 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,813,771 187,778 SH   DFND 1 93,689 94,089 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   341,492 16,814 SH   OTR 1 14,430 2,384 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   91,941,867 4,526,926 SH   DFND 01,08 678,573 3,847,965 388
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,629,023 917,234 SH   DFND 9 209,802 707,432 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,966,543 195,300 SH   DFND 9 25,485 169,815 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,654,250 81,450 SH   DFND 13 16,382 65,068 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,196,767 58,925 SH   DFND 14 47,190 11,735 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,573,328 274,413 SH   DFND 15,08 274,413 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,087,125 1,087,500 SH   OTR 16,08 0 1,087,500 0
ANNEXON INC COM 03589W102   4,047 2,097 SH   DFND 1 2,097 0 0
ANNEXON INC COM 03589W102   502 260 SH   OTR 1 260 0 0
ANNEXON INC COM 03589W102   1,880,689 974,450 SH   DFND 01,08 20,284 954,166 0
ANNEXON INC COM 03589W102   47,007 24,356 SH   DFND 9 0 24,356 0
ANNEXON INC COM 03589W102   18,449 9,559 SH   DFND 9 9,559 0 0
ANNEXON INC COM 03589W102   29,342 15,203 SH   DFND 17,08 15,203 0 0
ANNOVIS BIO INC COM 03615A108   44,696 29,797 SH   DFND 01,08 0 29,797 0
ANNOVIS BIO INC COM 03615A108   16,323 10,882 SH   DFND 9 10,882 0 0
ANSYS INC COM 03662Q105   57,102,992 180,386 SH   DFND 1 162,468 16,904 1,014
ANSYS INC COM 03662Q105   12,197,690 38,532 SH   OTR 1 22,497 15,938 97
ANSYS INC COM 03662Q105   220,993,702 698,110 SH   DFND 01,08 134,726 563,307 77
ANSYS INC COM 03662Q105   12,662 40 SH   OTR 01,08 40 0 0
ANSYS INC COM 03662Q105   37,380,038 118,082 SH   DFND 9 34,516 83,566 0
ANSYS INC COM 03662Q105   16,280,048 51,428 SH   DFND 9 20,953 30,475 0
ANSYS INC COM 03662Q105   2,175,084 6,871 SH   DFND 13 4,714 2,157 0
ANSYS INC COM 03662Q105   1,182,035 3,734 SH   DFND 14 2,194 1,540 0
ANSYS INC COM 03662Q105   11,332,848 35,800 SH   OTR 16,08 0 35,800 0
ANSYS INC COM 03662Q105   1,386,216 4,379 SH   DFND 17,08 4,379 0 0
ANSYS INC COM 03662Q105   762,276 2,408 SH   DFND 19,08 2,408 0 0
ANTERO RESOURCES CORP COM 03674X106   2,129,247 52,652 SH   DFND 1 32,349 20,303 0
ANTERO RESOURCES CORP COM 03674X106   895,342 22,140 SH   OTR 1 11,755 10,385 0
ANTERO RESOURCES CORP COM 03674X106   83,990,685 2,076,921 SH   DFND 01,08 200,991 1,875,930 0
ANTERO RESOURCES CORP COM 03674X106   4,864,972 120,301 SH   DFND 9 115,272 5,029 0
ANTERO RESOURCES CORP COM 03674X106   5,610,848 138,745 SH   DFND 15,08 138,745 0 0
ELEVANCE HEALTH INC COM 036752103   80,377,128 184,792 SH   DFND 1 139,614 44,351 827
ELEVANCE HEALTH INC COM 036752103   24,790,980 56,996 SH   OTR 1 25,578 31,271 147
ELEVANCE HEALTH INC COM 036752103   762,460,957 1,752,945 SH   DFND 01,08 301,394 1,451,360 191
ELEVANCE HEALTH INC COM 036752103   17,833 41 SH   OTR 01,08 41 0 0
ELEVANCE HEALTH INC COM 036752103   120,215,115 276,382 SH   DFND 9 92,665 183,717 0
ELEVANCE HEALTH INC COM 036752103   43,924,436 100,985 SH   DFND 9 34,046 66,939 0
ELEVANCE HEALTH INC COM 036752103   12,243,254 28,148 SH   DFND 13 8,380 19,768 0
ELEVANCE HEALTH INC COM 036752103   10,607,370 24,387 SH   DFND 14 20,238 4,149 0
ELEVANCE HEALTH INC COM 036752103   5,012,914 11,525 SH   DFND 17,08 11,525 0 0
ELEVANCE HEALTH INC COM 036752103   2,677,614 6,156 SH   DFND 19,08 6,156 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   308,912 84,866 SH   DFND 01,08 1,638 83,228 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   7,873 2,163 SH   DFND 17,08 2,163 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,843,240 380,180 SH   DFND 1 129,889 250,291 0
ANTERO MIDSTREAM CORP COM 03676B102   879,768 48,876 SH   OTR 1 37,045 11,831 0
ANTERO MIDSTREAM CORP COM 03676B102   52,841,988 2,935,666 SH   DFND 01,08 661,376 2,274,022 268
ANTERO MIDSTREAM CORP COM 03676B102   2,456,208 136,456 SH   DFND 9 132,134 4,322 0
ANTERO MIDSTREAM CORP COM 03676B102   2,863,548 159,086 SH   DFND 15,08 159,086 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,494,400 360,800 SH   OTR 16,08 0 360,800 0
ANTERIX INC COM 03676C100   15,043 411 SH   DFND 1 228 183 0
ANTERIX INC COM 03676C100   6,259 171 SH   OTR 1 171 0 0
ANTERIX INC COM 03676C100   4,294,681 117,341 SH   DFND 01,08 12,290 105,051 0
ANTERIX INC COM 03676C100   178,205 4,869 SH   DFND 9 0 4,869 0
ANTERIX INC COM 03676C100   64,709 1,768 SH   DFND 9 1,768 0 0
ANTERIX INC COM 03676C100   58,011 1,585 SH   DFND 17,08 1,585 0 0
AN2 THERAPEUTICS INC COM 037326105   58,747 43,196 SH   DFND 01,08 0 43,196 0
APA CORPORATION COM 03743Q108   8,005,173 380,836 SH   DFND 1 294,798 84,904 1,134
APA CORPORATION COM 03743Q108   4,162,654 198,033 SH   OTR 1 132,048 49,654 16,331
APA CORPORATION COM 03743Q108   68,871,105 3,276,456 SH   DFND 01,08 509,898 2,766,558 0
APA CORPORATION COM 03743Q108   1,547,703 73,630 SH   DFND 9 66,317 7,313 0
APA CORPORATION COM 03743Q108   4,204 200 SH   OTR 16,08 0 200 0
APA CORPORATION COM 03743Q108   367,787 17,497 SH   DFND 17,08 17,497 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   159,412 18,115 SH   DFND 1 14,542 3,573 0
APARTMENT INVT & MGMT CO CL A 03748R747   13,429 1,526 SH   OTR 1 1,129 397 0
APARTMENT INVT & MGMT CO CL A 03748R747   11,263,340 1,279,925 SH   DFND 01,08 27,171 1,252,754 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,034,361 117,541 SH   DFND 9 28,933 88,608 0
APARTMENT INVT & MGMT CO CL A 03748R747   699,811 79,524 SH   DFND 9 78,316 1,208 0
APARTMENT INVT & MGMT CO CL A 03748R747   45,822 5,207 SH   DFND 13 5,207 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   185,574 21,088 SH   DFND 17,08 21,088 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   138,700 6,342 SH   DFND 1 4,404 1,938 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,066 1,832 SH   OTR 1 1,655 177 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,305,231 471,204 SH   DFND 01,08 25,420 445,784 0
APELLIS PHARMACEUTICALS INC COM 03753U106   537,740 24,588 SH   DFND 9 0 24,588 0
APELLIS PHARMACEUTICALS INC COM 03753U106   322,101 14,728 SH   DFND 9 13,187 1,541 0
APOGEE ENTERPRISES INC COM 037598109   233,828 5,047 SH   DFND 1 3,471 1,576 0
APOGEE ENTERPRISES INC COM 037598109   95,903 2,070 SH   OTR 1 1,611 459 0
APOGEE ENTERPRISES INC COM 037598109   11,189,436 241,516 SH   DFND 01,08 44,696 196,820 0
APOGEE ENTERPRISES INC COM 037598109   325,376 7,023 SH   DFND 9 0 7,023 0
APOGEE ENTERPRISES INC COM 037598109   454,080 9,801 SH   DFND 9 9,598 203 0
APOGEE ENTERPRISES INC COM 037598109   348,587 7,524 SH   DFND 15,08 7,524 0 0
APOGEE ENTERPRISES INC COM 037598109   153,677 3,317 SH   DFND 17,08 3,317 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   434,334 45,385 SH   DFND 1 24,410 20,797 178
APOLLO COML REAL EST FIN INC COM 03762U105   153,187 16,007 SH   OTR 1 12,685 3,322 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,736,347 1,435,355 SH   DFND 01,08 289,064 1,146,291 0
APOLLO COML REAL EST FIN INC COM 03762U105   504,454 52,712 SH   DFND 9 0 52,712 0
APOLLO COML REAL EST FIN INC COM 03762U105   726,468 75,911 SH   DFND 9 75,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   426,544 44,571 SH   DFND 15,08 44,571 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   201,257 21,030 SH   DFND 17,08 21,030 0 0
ASTRANA HEALTH INC COM NEW 03763A207   165,252 5,329 SH   DFND 1 3,328 2,001 0
ASTRANA HEALTH INC COM NEW 03763A207   78,207 2,522 SH   OTR 1 1,987 535 0
ASTRANA HEALTH INC COM NEW 03763A207   12,290,658 396,345 SH   DFND 01,08 30,766 365,579 0
ASTRANA HEALTH INC COM NEW 03763A207   529,589 17,078 SH   DFND 9 0 17,078 0
ASTRANA HEALTH INC COM NEW 03763A207   582,895 18,797 SH   DFND 9 18,797 0 0
ASTRANA HEALTH INC COM NEW 03763A207   441,024 14,222 SH   DFND 15,08 14,222 0 0
ASTRANA HEALTH INC COM NEW 03763A207   201,844 6,509 SH   DFND 17,08 6,509 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,420,595 90,701 SH   DFND 1 70,205 20,002 494
APOLLO GLOBAL MGMT INC COM 03769M106   6,157,781 44,967 SH   OTR 1 11,376 33,567 24
APOLLO GLOBAL MGMT INC COM 03769M106   439,152,886 3,206,900 SH   DFND 01,08 456,426 2,750,311 163
APOLLO GLOBAL MGMT INC COM 03769M106   50,111,139 365,935 SH   DFND 9 161,090 204,845 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,730,825 195,201 SH   DFND 9 43,293 151,908 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,192,846 59,828 SH   DFND 13 3,557 56,271 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,242,491 67,493 SH   DFND 14 63,846 3,647 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,040,205 22,201 SH   DFND 17,08 22,201 0 0
APOGEE THERAPEUTICS INC COM 03770N101   38,182 1,022 SH   DFND 1 755 267 0
APOGEE THERAPEUTICS INC COM 03770N101   11,094,762 296,969 SH   DFND 01,08 4,948 292,021 0
APOGEE THERAPEUTICS INC COM 03770N101   291,408 7,800 SH   DFND 9 0 7,800 0
APOGEE THERAPEUTICS INC COM 03770N101   109,427 2,929 SH   DFND 9 2,929 0 0
APOGEE THERAPEUTICS INC COM 03770N101   215,119 5,758 SH   DFND 17,08 5,758 0 0
APPIAN CORP CL A 03782L101   31,777 1,103 SH   DFND 1 652 451 0
APPIAN CORP CL A 03782L101   12,561 436 SH   OTR 1 429 7 0
APPIAN CORP CL A 03782L101   9,720,206 337,390 SH   DFND 01,08 15,130 322,260 0
APPIAN CORP CL A 03782L101   142,610 4,950 SH   DFND 9 4,950 0 0
APPIAN CORP CL A 03782L101   177,066 6,146 SH   DFND 17,08 6,146 0 0
APPLE INC COM 037833100   4,616,255,014 20,781,772 SH   DFND 1 17,167,694 3,410,785 203,293
APPLE INC COM 037833100   1,075,538,799 4,841,934 SH   OTR 1 3,277,660 1,446,323 117,951
APPLE INC COM 037833100   25,161,405,237 113,273,332 SH   DFND 01,08 21,500,675 91,764,346 8,312
APPLE INC COM 037833100   3,234,161,710 14,559,770 SH   DFND 9 6,294,013 8,265,757 0
APPLE INC COM 037833100   1,335,959,125 6,014,312 SH   DFND 9 1,677,761 4,336,551 0
APPLE INC COM 037833100   14,278,961 64,282 SH   DFND 11 64,282 0 0
APPLE INC COM 037833100   35,803,802 161,184 SH   DFND 12 115,542 45,642 0
APPLE INC COM 037833100   450,722,428 2,029,093 SH   DFND 13 646,019 1,383,074 0
APPLE INC COM 037833100   260,090,018 1,170,891 SH   DFND 14 1,035,263 135,628 0
APPLE INC COM 037833100   389,276,605 1,752,472 SH   OTR 16,08 0 1,752,472 0
APPLE INC COM 037833100   675,475,117 3,040,900 SH   OTR 16,08 0 3,040,900 0
APPLE INC COM 037833100   165,447,311 744,822 SH   DFND 17,08 744,822 0 0
APPFOLIO INC COM CL A 03783C100   397,359 1,807 SH   DFND 1 1,663 144 0
APPFOLIO INC COM CL A 03783C100   129,961 591 SH   OTR 1 414 53 124
APPFOLIO INC COM CL A 03783C100   35,492,740 161,404 SH   DFND 01,08 13,400 148,004 0
APPFOLIO INC COM CL A 03783C100   1,795,044 8,163 SH   DFND 9 0 8,163 0
APPFOLIO INC COM CL A 03783C100   2,372,061 10,787 SH   DFND 9 10,570 217 0
APPFOLIO INC COM CL A 03783C100   2,425,057 11,028 SH   DFND 15,08 11,028 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   478,083 37,032 SH   DFND 1 13,200 23,547 285
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   147,045 11,390 SH   OTR 1 8,636 2,754 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   34,464,226 2,669,576 SH   DFND 01,08 316,391 2,353,185 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,033,953 235,008 SH   DFND 9 47,456 187,552 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,710,640 132,505 SH   DFND 9 131,185 1,320 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   128,442 9,949 SH   DFND 13 9,949 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   995,154 77,084 SH   DFND 15,08 77,084 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   447,474 34,661 SH   DFND 17,08 34,661 0 0
APPLIED DIGITAL CORP COM NEW 038169207   46,017 8,188 SH   DFND 1 6,764 1,424 0
APPLIED DIGITAL CORP COM NEW 038169207   19,046 3,389 SH   OTR 1 3,049 340 0
APPLIED DIGITAL CORP COM NEW 038169207   8,964,895 1,595,177 SH   DFND 01,08 75,094 1,520,083 0
APPLIED DIGITAL CORP COM NEW 038169207   321,857 57,270 SH   DFND 9 0 57,270 0
APPLIED DIGITAL CORP COM NEW 038169207   525,925 93,581 SH   DFND 9 93,581 0 0
APPLIED DIGITAL CORP COM NEW 038169207   168,544 29,990 SH   DFND 17,08 29,990 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,631,912 7,242 SH   DFND 1 5,725 1,468 49
APPLIED INDL TECHNOLOGIES IN COM 03820C105   266,577 1,183 SH   OTR 1 903 280 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   100,894,633 447,744 SH   DFND 01,08 26,127 421,617 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,028 9 SH   OTR 01,08 9 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,126,593 13,875 SH   DFND 9 0 13,875 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,425,393 15,201 SH   DFND 9 15,101 100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,101,639 18,202 SH   DFND 15,08 18,202 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,313,282 5,828 SH   DFND 17,08 5,828 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   243,142 1,079 SH   DFND 19,08 1,079 0 0
APPLIED MATLS INC COM 038222105   139,362,799 960,328 SH   DFND 1 702,800 253,373 4,155
APPLIED MATLS INC COM 038222105   41,795,431 288,006 SH   OTR 1 189,726 97,619 661
APPLIED MATLS INC COM 038222105   933,679,877 6,433,847 SH   DFND 01,08 1,197,939 5,235,288 620
APPLIED MATLS INC COM 038222105   15,383 106 SH   OTR 01,08 106 0 0
APPLIED MATLS INC COM 038222105   175,535,991 1,209,592 SH   DFND 9 438,545 771,047 0
APPLIED MATLS INC COM 038222105   59,731,827 411,603 SH   DFND 9 121,617 289,986 0
APPLIED MATLS INC COM 038222105   506,759 3,492 SH   DFND 12 0 3,492 0
APPLIED MATLS INC COM 038222105   20,078,513 138,358 SH   DFND 13 81,623 56,735 0
APPLIED MATLS INC COM 038222105   36,233,126 249,677 SH   DFND 14 234,873 14,804 0
APPLIED MATLS INC COM 038222105   1,088,400 7,500 SH   OTR 16,08 0 7,500 0
APPLIED MATLS INC COM 038222105   14,512 100 SH   OTR 16,08 0 100 0
APPLIED MATLS INC COM 038222105   5,849,352 40,307 SH   DFND 17,08 40,307 0 0
APPLIED MATLS INC COM 038222105   3,120,515 21,503 SH   DFND 19,08 21,503 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   49,243 3,208 SH   DFND 1 3,135 73 0
APPLIED OPTOELECTRONICS INC COM 03823U102   5,655,278 368,422 SH   DFND 01,08 16,183 352,239 0
APPLIED OPTOELECTRONICS INC COM 03823U102   278,065 18,115 SH   DFND 9 0 18,115 0
APPLIED OPTOELECTRONICS INC COM 03823U102   212,306 13,831 SH   DFND 9 13,831 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   99,652 6,492 SH   DFND 17,08 6,492 0 0
APPLIED THERAPEUTICS INC COM 03828A101   368,407 753,542 SH   DFND 01,08 11,733 741,809 0
APPLIED THERAPEUTICS INC COM 03828A101   7,168 14,662 SH   DFND 17,08 14,662 0 0
APPLOVIN CORP COM CL A 03831W108   17,903,758 67,569 SH   DFND 1 46,520 21,049 0
APPLOVIN CORP COM CL A 03831W108   3,397,180 12,821 SH   OTR 1 10,168 2,585 68
APPLOVIN CORP COM CL A 03831W108   318,424,783 1,201,739 SH   DFND 01,08 169,636 1,031,920 183
APPLOVIN CORP COM CL A 03831W108   60,088,572 226,775 SH   DFND 9 109,185 117,590 0
APPLOVIN CORP COM CL A 03831W108   25,717,193 97,057 SH   DFND 9 9,811 87,246 0
APPLOVIN CORP COM CL A 03831W108   1,501,055 5,665 SH   DFND 12 2,433 3,232 0
APPLOVIN CORP COM CL A 03831W108   6,745,076 25,456 SH   DFND 13 25,274 182 0
APPLOVIN CORP COM CL A 03831W108   1,335,449 5,040 SH   DFND 14 3,160 1,880 0
APTARGROUP INC COM 038336103   2,706,303 18,239 SH   DFND 1 10,479 7,760 0
APTARGROUP INC COM 038336103   823,954 5,553 SH   OTR 1 854 4,699 0
APTARGROUP INC COM 038336103   71,519,457 482,002 SH   DFND 01,08 45,954 435,991 57
APTARGROUP INC COM 038336103   3,551,624 23,936 SH   DFND 9 0 23,936 0
APTARGROUP INC COM 038336103   4,579,600 30,864 SH   DFND 9 29,748 1,116 0
APTARGROUP INC COM 038336103   4,681,983 31,554 SH   DFND 15,08 31,554 0 0
APTARGROUP INC COM 038336103   39,971,346 269,385 SH   OTR 16,08 0 269,385 0
APTARGROUP INC COM 038336103   36,295,529 244,612 SH   OTR 16,08 0 244,612 0
APPTECH PMTS CORP COM 03834B309   17,337 41,767 SH   DFND 01,08 0 41,767 0
APYX MEDICAL CORPORATION COM 03837C106   104,615 76,361 SH   DFND 01,08 4,959 71,402 0
APYX MEDICAL CORPORATION COM 03837C106   58,824 42,937 SH   DFND 9 42,937 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,154 398 SH   DFND 1 398 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,669,501 575,690 SH   DFND 01,08 8,577 567,113 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   34,046 11,740 SH   DFND 17,08 11,740 0 0
ARAMARK COM 03852U106   735,863 21,317 SH   DFND 1 16,643 4,674 0
ARAMARK COM 03852U106   98,762 2,861 SH   OTR 1 2,072 789 0
ARAMARK COM 03852U106   61,804,228 1,790,389 SH   DFND 01,08 114,201 1,676,188 0
ARAMARK COM 03852U106   1,899 55 SH   OTR 01,08 55 0 0
ARAMARK COM 03852U106   3,204,561 92,832 SH   DFND 9 0 92,832 0
ARAMARK COM 03852U106   3,729,644 108,043 SH   DFND 9 104,334 3,709 0
ARAMARK COM 03852U106   4,342,098 125,785 SH   DFND 15,08 125,785 0 0
ARAMARK COM 03852U106   232,320 6,730 SH   DFND 19,08 6,730 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   8,222 2,356 SH   DFND 1 2,356 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   279 80 SH   OTR 1 0 80 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,168,512 1,194,416 SH   DFND 01,08 28,282 1,166,134 0
ARBUTUS BIOPHARMA CORP COM 03879J100   170,574 48,875 SH   DFND 9 0 48,875 0
ARBUTUS BIOPHARMA CORP COM 03879J100   58,356 16,721 SH   DFND 9 16,721 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   73,824 21,153 SH   DFND 17,08 21,153 0 0
ARBOR REALTY TRUST INC COM 038923108   797,602 67,881 SH   DFND 1 22,856 44,795 230
ARBOR REALTY TRUST INC COM 038923108   155,018 13,193 SH   OTR 1 11,649 1,544 0
ARBOR REALTY TRUST INC COM 038923108   23,265,987 1,980,084 SH   DFND 01,08 129,631 1,850,453 0
ARBOR REALTY TRUST INC COM 038923108   825,978 70,296 SH   DFND 9 0 70,296 0
ARBOR REALTY TRUST INC COM 038923108   976,167 83,078 SH   DFND 9 83,078 0 0
ARBOR REALTY TRUST INC COM 038923108   766,840 65,263 SH   DFND 15,08 65,263 0 0
ARBOR REALTY TRUST INC COM 038923108   327,426 27,866 SH   DFND 17,08 27,866 0 0
ARCBEST CORP COM 03937C105   2,322,082 32,900 SH   DFND 1 32,042 858 0
ARCBEST CORP COM 03937C105   621,880 8,811 SH   OTR 1 8,258 553 0
ARCBEST CORP COM 03937C105   23,217,291 328,950 SH   DFND 01,08 22,152 306,798 0
ARCBEST CORP COM 03937C105   584,614 8,283 SH   DFND 9 0 8,283 0
ARCBEST CORP COM 03937C105   731,421 10,363 SH   DFND 9 10,363 0 0
ARCBEST CORP COM 03937C105   563,299 7,981 SH   DFND 15,08 7,981 0 0
ARCBEST CORP COM 03937C105   250,206 3,545 SH   DFND 17,08 3,545 0 0
ARCBEST CORP COM 03937C105   50,535 716 SH   DFND 19,08 716 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,902,087 655,185 SH   DFND 1 619,800 33,314 2,071
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,660,430 126,878 SH   OTR 1 70,445 55,562 871
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,828,162 202,016 SH   DFND 01,08 70,409 131,607 0
ARCELLX INC COMMON STOCK 03940C100   55,170 841 SH   DFND 1 764 77 0
ARCELLX INC COMMON STOCK 03940C100   31,094 474 SH   OTR 1 358 116 0
ARCELLX INC COMMON STOCK 03940C100   24,779,154 377,731 SH   DFND 01,08 19,543 358,188 0
ARCELLX INC COMMON STOCK 03940C100   825,182 12,579 SH   DFND 9 0 12,579 0
ARCELLX INC COMMON STOCK 03940C100   367,491 5,602 SH   DFND 9 5,602 0 0
ARCELLX INC COMMON STOCK 03940C100   433,878 6,614 SH   DFND 17,08 6,614 0 0
ARCHER AVIATION INC COM CL A 03945R102   120,706 16,977 SH   DFND 1 14,422 2,263 292
ARCHER AVIATION INC COM CL A 03945R102   73,155 10,289 SH   OTR 1 9,832 457 0
ARCHER AVIATION INC COM CL A 03945R102   19,928,406 2,802,870 SH   DFND 01,08 61,971 2,740,899 0
ARCHER AVIATION INC COM CL A 03945R102   966,860 135,986 SH   DFND 9 0 135,986 0
ARCHER AVIATION INC COM CL A 03945R102   664,792 93,501 SH   DFND 9 93,501 0 0
ARCHER AVIATION INC COM CL A 03945R102   347,210 48,834 SH   DFND 17,08 48,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,975,809 436,905 SH   DFND 1 346,618 87,689 2,598
ARCHER DANIELS MIDLAND CO COM 039483102   14,454,611 301,075 SH   OTR 1 256,107 44,882 86
ARCHER DANIELS MIDLAND CO COM 039483102   315,640,881 6,574,482 SH   DFND 01,08 3,558,431 3,015,565 486
ARCHER DANIELS MIDLAND CO COM 039483102   4,177 87 SH   OTR 01,08 87 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,063,813 542,883 SH   DFND 9 185,158 357,725 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,793,176 203,982 SH   DFND 9 38,488 165,494 0
ARCHER DANIELS MIDLAND CO COM 039483102   742,427 15,464 SH   DFND 12 15,464 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,245,572 67,602 SH   DFND 13 67,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   403,716 8,409 SH   DFND 14 875 7,534 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,198,907 129,117 SH   OTR 16,08 0 129,117 0
ARCHER DANIELS MIDLAND CO COM 039483102   150,333,617 3,131,298 SH   OTR 16,08 0 3,131,298 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,152,768 24,011 SH   DFND 17,08 24,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   624,610 13,010 SH   DFND 19,08 13,010 0 0
ARCHROCK INC COM 03957W106   1,075,079 40,971 SH   DFND 1 29,872 10,891 208
ARCHROCK INC COM 03957W106   295,121 11,247 SH   OTR 1 7,919 3,328 0
ARCHROCK INC COM 03957W106   50,663,195 1,930,762 SH   DFND 01,08 266,906 1,663,856 0
ARCHROCK INC COM 03957W106   1,851,809 70,572 SH   DFND 9 70,572 0 0
ARCHROCK INC COM 03957W106   1,585,709 60,431 SH   DFND 15,08 60,431 0 0
ARCHROCK INC COM 03957W106   662,770 25,258 SH   DFND 17,08 25,258 0 0
ARCOSA INC COM 039653100   893,821 11,590 SH   DFND 1 8,270 3,320 0
ARCOSA INC COM 039653100   304,624 3,950 SH   OTR 1 1,996 1,954 0
ARCOSA INC COM 039653100   43,898,401 569,222 SH   DFND 01,08 55,252 513,970 0
ARCOSA INC COM 039653100   1,344,202 17,430 SH   DFND 9 0 17,430 0
ARCOSA INC COM 039653100   1,619,751 21,003 SH   DFND 9 20,593 410 0
ARCOSA INC COM 039653100   1,299,703 16,853 SH   DFND 15,08 16,853 0 0
ARCOSA INC COM 039653100   565,675 7,335 SH   DFND 17,08 7,335 0 0
ARDELYX INC COM 039697107   31,512 6,418 SH   DFND 1 4,787 1,340 291
ARDELYX INC COM 039697107   17,823 3,630 SH   OTR 1 3,630 0 0
ARDELYX INC COM 039697107   9,504,631 1,935,770 SH   DFND 01,08 56,729 1,879,041 0
ARDELYX INC COM 039697107   439,234 89,457 SH   DFND 9 0 89,457 0
ARDELYX INC COM 039697107   500,010 101,835 SH   DFND 9 101,835 0 0
ARDELYX INC COM 039697107   175,331 35,709 SH   DFND 17,08 35,709 0 0
ARCUS BIOSCIENCES INC COM 03969F109   42,461 5,409 SH   DFND 1 4,483 858 68
ARCUS BIOSCIENCES INC COM 03969F109   22,765 2,900 SH   OTR 1 2,418 482 0
ARCUS BIOSCIENCES INC COM 03969F109   3,908,798 497,936 SH   DFND 01,08 23,420 474,516 0
ARCUS BIOSCIENCES INC COM 03969F109   200,183 25,501 SH   DFND 9 0 25,501 0
ARCUS BIOSCIENCES INC COM 03969F109   58,443 7,445 SH   DFND 9 7,445 0 0
ARCUS BIOSCIENCES INC COM 03969F109   180,158 22,950 SH   DFND 15,08 22,950 0 0
ARCUS BIOSCIENCES INC COM 03969F109   62,023 7,901 SH   DFND 17,08 7,901 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   132,142 8,449 SH   DFND 1 6,826 1,623 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   42,228 2,700 SH   OTR 1 2,209 199 292
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   14,614,000 934,399 SH   DFND 01,08 42,393 892,006 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   221,556 14,166 SH   DFND 9 14,166 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   255,808 16,356 SH   DFND 17,08 16,356 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5,433 513 SH   DFND 1 354 159 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   943 89 SH   OTR 1 89 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,404,301 227,035 SH   DFND 01,08 14,584 212,451 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   74,014 6,989 SH   DFND 9 0 6,989 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   125,619 11,862 SH   DFND 9 11,686 176 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   37,732 3,563 SH   DFND 17,08 3,563 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   1,931,793 140,494 SH   DFND 01,08 2,918 137,576 0
ARDENT HEALTH PARTNERS INC COM 03980N107   48,510 3,528 SH   DFND 17,08 3,528 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,894,201 12,920 SH   DFND 1 7,044 5,876 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   413,000 2,817 SH   OTR 1 1,964 853 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   122,827,659 837,785 SH   DFND 01,08 57,450 780,335 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,865,909 162,785 SH   DFND 9 75,963 86,822 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,275,215 83,727 SH   DFND 9 28,564 55,163 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   301,723 2,058 SH   DFND 13 1,917 141 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   390,862 2,666 SH   DFND 14 316 2,350 0
THE ARENA GROUP HOLDINGS INC COM 040044109   72,710 42,029 SH   DFND 01,08 0 42,029 0
THE ARENA GROUP HOLDINGS INC COM 040044109   35,643 20,603 SH   DFND 9 20,603 0 0
ARGAN INC COM 04010E109   92,344 704 SH   DFND 1 470 234 0
ARGAN INC COM 04010E109   6,034 46 SH   OTR 1 46 0 0
ARGAN INC COM 04010E109   14,913,373 113,695 SH   DFND 01,08 7,809 105,886 0
ARGAN INC COM 04010E109   656,112 5,002 SH   DFND 9 0 5,002 0
ARGAN INC COM 04010E109   1,170,561 8,924 SH   DFND 9 8,924 0 0
ARGAN INC COM 04010E109   250,666 1,911 SH   DFND 17,08 1,911 0 0
ARES CAPITAL CORP COM 04010L103   444,685 20,067 SH   DFND 1 19,385 682 0
ARES CAPITAL CORP COM 04010L103   38,182 1,723 SH   OTR 1 1,723 0 0
ARES COML REAL ESTATE CORP COM 04013V108   121,575 26,258 SH   DFND 1 2,267 23,991 0
ARES COML REAL ESTATE CORP COM 04013V108   185 40 SH   OTR 1 0 40 0
ARES COML REAL ESTATE CORP COM 04013V108   2,018,240 435,905 SH   DFND 01,08 17,448 418,457 0
ARES COML REAL ESTATE CORP COM 04013V108   82,067 17,725 SH   DFND 9 17,725 0 0
ARES COML REAL ESTATE CORP COM 04013V108   38,165 8,243 SH   DFND 17,08 8,243 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   148,260 10,500 SH   DFND 1 10,500 0 0
ARGENX SE SPONSORED ADR 04016X101   17,771,930 30,027 SH   DFND 1 26,301 3,697 29
ARGENX SE SPONSORED ADR 04016X101   4,362,045 7,370 SH   OTR 1 3,816 3,554 0
ARGENX SE SPONSORED ADR 04016X101   8,895,139 15,029 SH   DFND 01,08 5,065 9,964 0
ARHAUS INC COM CL A 04035M102   2,388,750 274,569 SH   DFND 1 272,139 2,365 65
ARHAUS INC COM CL A 04035M102   547,804 62,966 SH   OTR 1 62,705 261 0
ARHAUS INC COM CL A 04035M102   3,995,623 459,267 SH   DFND 01,08 32,448 426,819 0
ARHAUS INC COM CL A 04035M102   115,301 13,253 SH   DFND 9 0 13,253 0
ARHAUS INC COM CL A 04035M102   186,693 21,459 SH   DFND 9 21,459 0 0
ARHAUS INC COM CL A 04035M102   66,720 7,669 SH   DFND 17,08 7,669 0 0
ARISTA NETWORKS INC COM SHS 040413205   46,927,622 605,674 SH   DFND 1 475,587 128,803 1,284
ARISTA NETWORKS INC COM SHS 040413205   6,678,466 86,196 SH   OTR 1 52,003 33,834 359
ARISTA NETWORKS INC COM SHS 040413205   581,531,719 7,505,572 SH   DFND 01,08 1,047,554 6,457,538 480
ARISTA NETWORKS INC COM SHS 040413205   94,969,715 1,225,732 SH   DFND 9 477,183 748,549 0
ARISTA NETWORKS INC COM SHS 040413205   35,247,512 454,924 SH   DFND 9 92,892 362,032 0
ARISTA NETWORKS INC COM SHS 040413205   1,206,596 15,573 SH   DFND 12 11,850 3,723 0
ARISTA NETWORKS INC COM SHS 040413205   11,171,454 144,185 SH   DFND 13 108,853 35,332 0
ARISTA NETWORKS INC COM SHS 040413205   17,533,337 226,295 SH   DFND 14 207,056 19,239 0
ARISTA NETWORKS INC COM SHS 040413205   3,977,978 51,342 SH   DFND 17,08 51,342 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   219,154 6,840 SH   DFND 1 6,807 0 33
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   149,403 4,663 SH   OTR 1 4,663 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,074,048 220,788 SH   DFND 01,08 3,436 217,352 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   92,339 2,882 SH   DFND 9 2,882 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   129,698 4,048 SH   DFND 17,08 4,048 0 0
ARK RESTAURANTS CORP COM 040712101   33,855 3,352 SH   DFND 01,08 0 3,352 0
ARK RESTAURANTS CORP COM 040712101   92,082 9,117 SH   DFND 9 9,117 0 0
ARKO CORP COM 041242108   5,210 1,319 SH   DFND 1 816 402 101
ARKO CORP COM 041242108   2,444,375 618,829 SH   DFND 01,08 16,158 602,671 0
ARKO CORP COM 041242108   133,403 33,773 SH   DFND 9 33,773 0 0
ARKO CORP COM 041242108   50,177 12,703 SH   DFND 17,08 12,703 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   206,425 1,933 SH   DFND 1 693 1,240 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   36,843 345 SH   OTR 1 90 255 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,244,424 11,653 SH   DFND 01,08 10,140 1,513 0
ARLO TECHNOLOGIES INC COM 04206A101   4,158,715 421,349 SH   DFND 1 410,944 10,286 119
ARLO TECHNOLOGIES INC COM 04206A101   979,035 99,193 SH   OTR 1 97,190 2,003 0
ARLO TECHNOLOGIES INC COM 04206A101   9,107,878 922,784 SH   DFND 01,08 55,684 867,100 0
ARLO TECHNOLOGIES INC COM 04206A101   395,333 40,054 SH   DFND 9 0 40,054 0
ARLO TECHNOLOGIES INC COM 04206A101   396,517 40,174 SH   DFND 9 40,174 0 0
ARLO TECHNOLOGIES INC COM 04206A101   338,521 34,298 SH   DFND 15,08 34,298 0 0
ARLO TECHNOLOGIES INC COM 04206A101   146,481 14,841 SH   DFND 17,08 14,841 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   50,009 6,659 SH   DFND 1 6,259 318 82
ARMADA HOFFLER PPTYS INC COM 04208T108   34,982 4,658 SH   OTR 1 3,303 1,355 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,475,699 729,121 SH   DFND 01,08 34,858 694,263 0
ARMADA HOFFLER PPTYS INC COM 04208T108   489,231 65,144 SH   DFND 9 15,665 49,479 0
ARMADA HOFFLER PPTYS INC COM 04208T108   305,139 40,631 SH   DFND 9 40,298 333 0
ARMADA HOFFLER PPTYS INC COM 04208T108   19,406 2,584 SH   DFND 13 2,584 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   208,065 27,705 SH   DFND 15,08 27,705 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   87,777 11,688 SH   DFND 17,08 11,688 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   28,139 19,273 SH   DFND 01,08 0 19,273 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   313,340 18,324 SH   DFND 1 8,687 9,576 61
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   90,151 5,272 SH   OTR 1 4,322 950 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,764,015 570,995 SH   DFND 01,08 61,861 509,134 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   341,094 19,947 SH   DFND 9 0 19,947 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   540,531 31,610 SH   DFND 9 31,610 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   449,337 26,277 SH   DFND 15,08 26,277 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   145,059 8,483 SH   DFND 17,08 8,483 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   844,294 5,993 SH   DFND 1 4,246 1,747 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   331,632 2,354 SH   OTR 1 893 1,461 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   32,309,983 229,344 SH   DFND 01,08 27,689 201,632 23
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,209,280 15,682 SH   DFND 9 0 15,682 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,522,879 17,908 SH   DFND 9 17,395 513 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,116,440 15,023 SH   DFND 15,08 15,023 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   51,870 10,651 SH   DFND 1 10,178 282 191
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,891 1,415 SH   OTR 1 1,258 157 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,155,873 1,880,056 SH   DFND 01,08 130,899 1,749,157 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   234,164 48,083 SH   DFND 9 0 48,083 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   458,462 94,140 SH   DFND 9 94,140 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   111,732 22,943 SH   DFND 17,08 22,943 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   6,416 347 SH   DFND 1 263 49 35
ARRIVENT BIOPHARMA INC COM 04272N102   1,516 82 SH   OTR 1 82 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   4,151,966 224,552 SH   DFND 01,08 12,265 212,287 0
ARRIVENT BIOPHARMA INC COM 04272N102   118,928 6,432 SH   DFND 9 0 6,432 0
ARRIVENT BIOPHARMA INC COM 04272N102   39,051 2,112 SH   DFND 9 2,112 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   77,214 4,176 SH   DFND 17,08 4,176 0 0
ARROW ELECTRS INC COM 042735100   16,551,748 159,412 SH   DFND 1 147,494 10,425 1,493
ARROW ELECTRS INC COM 042735100   1,336,188 12,869 SH   OTR 1 10,878 1,851 140
ARROW ELECTRS INC COM 042735100   43,975,535 423,534 SH   DFND 01,08 62,329 361,116 89
ARROW ELECTRS INC COM 042735100   1,966,436 18,939 SH   DFND 9 0 18,939 0
ARROW ELECTRS INC COM 042735100   2,512,063 24,194 SH   DFND 9 23,396 798 0
ARROW ELECTRS INC COM 042735100   892,938 8,600 SH   DFND 12 8,600 0 0
ARROW ELECTRS INC COM 042735100   2,577,787 24,827 SH   DFND 15,08 24,827 0 0
ARROW FINL CORP COM 042744102   42,642 1,622 SH   DFND 1 1,294 308 20
ARROW FINL CORP COM 042744102   7,151 272 SH   OTR 1 272 0 0
ARROW FINL CORP COM 042744102   3,659,936 139,214 SH   DFND 01,08 9,088 130,126 0
ARROW FINL CORP COM 042744102   65,331 2,485 SH   DFND 17,08 2,485 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   207,509 16,288 SH   DFND 1 13,161 2,978 149
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   62,757 4,926 SH   OTR 1 3,141 1,785 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,603,899 1,067,810 SH   DFND 01,08 47,937 1,019,873 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   497,701 39,066 SH   DFND 9 0 39,066 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   270,954 21,268 SH   DFND 9 21,268 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   553,706 43,462 SH   DFND 15,08 43,462 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   229,231 17,993 SH   DFND 17,08 17,993 0 0
ARTERIS INC COM 04302A104   3,441 498 SH   DFND 1 498 0 0
ARTERIS INC COM 04302A104   1,539,071 222,731 SH   DFND 01,08 4,186 218,545 0
ARTERIS INC COM 04302A104   30,902 4,472 SH   DFND 17,08 4,472 0 0
ARTESIAN RES CORP CL A 043113208   2,743 84 SH   DFND 1 84 0 0
ARTESIAN RES CORP CL A 043113208   899,246 27,542 SH   DFND 01,08 5,386 22,156 0
ARTESIAN RES CORP CL A 043113208   111,206 3,406 SH   DFND 9 3,406 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,007,068 128,058 SH   DFND 1 120,432 6,821 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,862,902 73,220 SH   OTR 1 12,373 60,847 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   23,320,687 596,437 SH   DFND 01,08 37,594 558,843 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,001,273 25,608 SH   DFND 9 0 25,608 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,515,399 38,757 SH   DFND 9 38,139 618 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   948,253 24,252 SH   DFND 15,08 24,252 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   374,461 9,577 SH   DFND 17,08 9,577 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   418,218 139,406 SH   DFND 01,08 2,200 137,206 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   6,810 2,270 SH   DFND 17,08 2,270 0 0
ARVINAS INC COM 04335A105   13,036 1,857 SH   DFND 1 1,166 609 82
ARVINAS INC COM 04335A105   6,823 972 SH   OTR 1 971 1 0
ARVINAS INC COM 04335A105   3,649,052 519,808 SH   DFND 01,08 8,501 511,307 0
ARVINAS INC COM 04335A105   146,613 20,885 SH   DFND 9 0 20,885 0
ARVINAS INC COM 04335A105   159,803 22,764 SH   DFND 9 22,764 0 0
ARVINAS INC COM 04335A105   68,494 9,757 SH   DFND 17,08 9,757 0 0
ASANA INC CL A 04342Y104   29,519 2,026 SH   DFND 1 1,754 272 0
ASANA INC CL A 04342Y104   14,701 1,009 SH   OTR 1 698 1 310
ASANA INC CL A 04342Y104   10,204,274 700,362 SH   DFND 01,08 46,057 654,305 0
ASANA INC CL A 04342Y104   213,013 14,620 SH   DFND 9 14,620 0 0
ASANA INC CL A 04342Y104   180,114 12,362 SH   DFND 17,08 12,362 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,269,573 10,277 SH   DFND 1 9,628 624 25
ASBURY AUTOMOTIVE GROUP INC COM 043436104   623,873 2,825 SH   OTR 1 2,389 436 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,637,984 197,600 SH   DFND 01,08 20,892 176,708 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,382,900 6,262 SH   DFND 9 0 6,262 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,799,183 8,147 SH   DFND 9 8,086 61 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,494,424 6,767 SH   DFND 15,08 6,767 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   656,778 2,974 SH   DFND 17,08 2,974 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,131 65 SH   DFND 1 65 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   237,998 1,527 SH   DFND 01,08 0 1,527 0
ASHLAND INC COM 044186104   3,253,361 54,872 SH   DFND 1 47,855 4,770 2,247
ASHLAND INC COM 044186104   205,381 3,464 SH   OTR 1 3,180 284 0
ASHLAND INC COM 044186104   23,527,161 396,815 SH   DFND 01,08 54,518 342,230 67
ASHLAND INC COM 044186104   937,671 15,815 SH   DFND 9 0 15,815 0
ASHLAND INC COM 044186104   1,190,247 20,075 SH   DFND 9 19,364 711 0
ASHLAND INC COM 044186104   513,570 8,662 SH   DFND 12 8,662 0 0
ASHLAND INC COM 044186104   1,327,207 22,385 SH   DFND 15,08 22,385 0 0
ASPEN AEROGELS INC COM 04523Y105   91,179 14,269 SH   DFND 1 13,497 700 72
ASPEN AEROGELS INC COM 04523Y105   4,569 715 SH   OTR 1 661 54 0
ASPEN AEROGELS INC COM 04523Y105   3,385,748 529,851 SH   DFND 01,08 18,045 511,806 0
ASPEN AEROGELS INC COM 04523Y105   136,842 21,415 SH   DFND 9 0 21,415 0
ASPEN AEROGELS INC COM 04523Y105   180,850 28,302 SH   DFND 9 28,302 0 0
ASPEN AEROGELS INC COM 04523Y105   61,612 9,642 SH   DFND 17,08 9,642 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,577 16,799 SH   DFND 01,08 61 16,738 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   270,768 28,323 SH   DFND 01,08 10,076 18,247 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   153,281 227,217 SH   DFND 01,08 3,371 223,846 0
ASSOCIATED BANC CORP COM 045487105   509,471 22,613 SH   DFND 1 12,708 9,699 206
ASSOCIATED BANC CORP COM 045487105   141,286 6,271 SH   OTR 1 4,788 1,483 0
ASSOCIATED BANC CORP COM 045487105   42,275,224 1,876,397 SH   DFND 01,08 170,499 1,705,898 0
ASSOCIATED BANC CORP COM 045487105   1,348,375 59,848 SH   DFND 9 0 59,848 0
ASSOCIATED BANC CORP COM 045487105   2,094,434 92,962 SH   DFND 9 92,246 716 0
ASSOCIATED BANC CORP COM 045487105   1,754,704 77,883 SH   DFND 15,08 77,883 0 0
ASSOCIATED BANC CORP COM 045487105   556,559 24,703 SH   DFND 17,08 24,703 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   20,693 540 SH   DFND 1 443 97 0
ASSOCIATED CAP GROUP INC CL A 045528106   1,456 38 SH   OTR 1 15 23 0
ASSOCIATED CAP GROUP INC CL A 045528106   449,225 11,723 SH   DFND 01,08 3,498 8,225 0
ASSOCIATED CAP GROUP INC CL A 045528106   209,074 5,456 SH   DFND 9 5,456 0 0
ASSURANT INC COM 04621X108   16,108,381 76,798 SH   DFND 1 47,440 29,151 207
ASSURANT INC COM 04621X108   3,227,843 15,389 SH   OTR 1 6,912 8,467 10
ASSURANT INC COM 04621X108   105,440,696 502,697 SH   DFND 01,08 115,048 387,583 66
ASSURANT INC COM 04621X108   25,433,656 121,257 SH   DFND 9 19,344 101,913 0
ASSURANT INC COM 04621X108   1,035,326 4,936 SH   DFND 9 3,016 1,920 0
ASSURANT INC COM 04621X108   2,999,845 14,302 SH   DFND 12 9,682 4,620 0
ASSURANT INC COM 04621X108   376,292 1,794 SH   DFND 13 1,757 37 0
ASSURANT INC COM 04621X108   3,210,434 15,306 SH   DFND 14 14,347 959 0
ASSURANT INC COM 04621X108   18,017,525 85,900 SH   OTR 16,08 0 85,900 0
ASSURANT INC COM 04621X108   551,013 2,627 SH   DFND 17,08 2,627 0 0
ASTEC INDS INC COM 046224101   257,135 7,464 SH   DFND 1 3,079 4,357 28
ASTEC INDS INC COM 046224101   33,279 966 SH   OTR 1 680 286 0
ASTEC INDS INC COM 046224101   7,642,044 221,830 SH   DFND 01,08 26,879 194,951 0
ASTEC INDS INC COM 046224101   231,228 6,712 SH   DFND 9 0 6,712 0
ASTEC INDS INC COM 046224101   350,839 10,184 SH   DFND 9 10,055 129 0
ASTEC INDS INC COM 046224101   268,951 7,807 SH   DFND 15,08 7,807 0 0
ASTEC INDS INC COM 046224101   117,750 3,418 SH   DFND 17,08 3,418 0 0
ASTERA LABS INC COM 04626A103   177,220 2,970 SH   DFND 1 2,265 705 0
ASTERA LABS INC COM 04626A103   69,874 1,171 SH   OTR 1 970 201 0
ASTERA LABS INC COM 04626A103   17,034,771 285,483 SH   DFND 01,08 54,075 231,408 0
ASTERA LABS INC COM 04626A103   75,542 1,266 SH   DFND 9 0 1,266 0
ASTRAZENECA PLC SPONSORED ADR 046353108   215,355,515 2,930,007 SH   DFND 1 2,761,948 159,959 8,100
ASTRAZENECA PLC SPONSORED ADR 046353108   62,881,896 855,536 SH   OTR 1 567,647 279,567 8,322
ASTRAZENECA PLC SPONSORED ADR 046353108   64,770,699 881,234 SH   DFND 01,08 297,441 581,218 2,575
ASTRIA THERAPEUTICS INC COM 04635X102   6,034 1,130 SH   DFND 1 1,130 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   657 123 SH   OTR 1 123 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,366,613 443,186 SH   DFND 01,08 37,755 405,431 0
ASTRIA THERAPEUTICS INC COM 04635X102   65,004 12,173 SH   DFND 9 0 12,173 0
ASTRIA THERAPEUTICS INC COM 04635X102   14,749 2,762 SH   DFND 9 2,762 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   38,496 7,209 SH   DFND 17,08 7,209 0 0
ASTRONOVA INC COM 04638F108   480,931 52,332 SH   DFND 01,08 19,829 32,503 0
ASTRONOVA INC COM 04638F108   107,045 11,648 SH   DFND 9 11,648 0 0
ASTRONICS CORP COM 046433108   41,331 1,710 SH   DFND 1 885 790 35
ASTRONICS CORP COM 046433108   10,828 448 SH   OTR 1 430 18 0
ASTRONICS CORP COM 046433108   5,738,756 237,433 SH   DFND 01,08 7,395 230,038 0
ASTRONICS CORP COM 046433108   89,526 3,704 SH   DFND 9 3,704 0 0
ASTRONICS CORP COM 046433108   104,970 4,343 SH   DFND 17,08 4,343 0 0
ASURE SOFTWARE INC COM 04649U102   239,867 25,117 SH   DFND 1 25,117 0 0
ASURE SOFTWARE INC COM 04649U102   7,029 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   1,855,097 194,251 SH   DFND 01,08 4,775 189,476 0
ASURE SOFTWARE INC COM 04649U102   36,004 3,770 SH   DFND 17,08 3,770 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   137 23 SH   DFND 1 0 23 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   66,213 11,147 SH   DFND 01,08 629 10,518 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,948 986 SH   DFND 1 744 242 0
ATEA PHARMACEUTICALS INC COM 04683R106   6,889 2,304 SH   OTR 1 2,304 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,870,236 625,497 SH   DFND 01,08 23,421 602,076 0
ATEA PHARMACEUTICALS INC COM 04683R106   148,271 49,589 SH   DFND 9 49,589 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   35,279 11,799 SH   DFND 17,08 11,799 0 0
ATHIRA PHARMA INC COM 04746L104   15,273 53,609 SH   DFND 01,08 0 53,609 0
ATKORE INC COM 047649108   668,529 11,144 SH   DFND 1 1,307 9,837 0
ATKORE INC COM 047649108   39,713 662 SH   OTR 1 616 46 0
ATKORE INC COM 047649108   19,422,902 323,769 SH   DFND 01,08 27,462 296,307 0
ATKORE INC COM 047649108   777,830 12,966 SH   DFND 9 0 12,966 0
ATKORE INC COM 047649108   964,879 16,084 SH   DFND 9 16,084 0 0
ATKORE INC COM 047649108   313,808 5,231 SH   DFND 17,08 5,231 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   44,791 1,021 SH   DFND 1 761 248 12
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,510 80 SH   OTR 1 37 43 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,742,945 85,319 SH   DFND 01,08 1,609 83,710 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   86,819 1,979 SH   DFND 9 1,979 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   65,937 1,503 SH   DFND 17,08 1,503 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   398,580 9,962 SH   DFND 1 9,088 874 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   13,163 329 SH   OTR 1 256 73 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   17,320,769 432,911 SH   DFND 01,08 34,415 398,496 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   479,720 11,990 SH   DFND 9 11,990 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   305,516 7,636 SH   DFND 17,08 7,636 0 0
ATLANTIC AMERN CORP COM 048209100   48,221 28,365 SH   DFND 01,08 13,585 14,780 0
ATLANTIC INTL CORP COM 048592109   77,037 19,116 SH   DFND 01,08 0 19,116 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   519,073 16,669 SH   DFND 1 12,811 3,858 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   229,751 7,378 SH   OTR 1 5,557 1,821 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   43,188,409 1,386,911 SH   DFND 01,08 125,350 1,261,561 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,468,033 47,143 SH   DFND 9 0 47,143 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,602,714 51,468 SH   DFND 9 50,951 517 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,399,400 44,939 SH   DFND 15,08 44,939 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   605,299 19,438 SH   DFND 17,08 19,438 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,535 30 SH   DFND 1 30 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,346,557 45,876 SH   DFND 01,08 2,457 43,419 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   31,355 613 SH   DFND 9 613 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   43,631 853 SH   DFND 17,08 853 0 0
ATLASSIAN CORPORATION CL A 049468101   40,250,295 189,672 SH   DFND 1 182,363 7,254 55
ATLASSIAN CORPORATION CL A 049468101   5,587,277 26,329 SH   OTR 1 22,346 3,947 36
ATLASSIAN CORPORATION CL A 049468101   189,310,419 892,090 SH   DFND 01,08 106,107 785,895 88
ATLASSIAN CORPORATION CL A 049468101   7,215 34 SH   OTR 01,08 34 0 0
ATLASSIAN CORPORATION CL A 049468101   40,967,989 193,054 SH   DFND 9 64,353 128,701 0
ATLASSIAN CORPORATION CL A 049468101   14,531,929 68,479 SH   DFND 9 10,993 57,486 0
ATLASSIAN CORPORATION CL A 049468101   192,262 906 SH   DFND 12 906 0 0
ATLASSIAN CORPORATION CL A 049468101   882,581 4,159 SH   DFND 13 1,562 2,597 0
ATLASSIAN CORPORATION CL A 049468101   658,912 3,105 SH   DFND 14 274 2,831 0
ATLASSIAN CORPORATION CL A 049468101   928,843 4,377 SH   DFND 19,08 4,377 0 0
ATMOS ENERGY CORP COM 049560105   23,054,216 149,141 SH   DFND 1 138,076 10,467 598
ATMOS ENERGY CORP COM 049560105   3,088,354 19,979 SH   OTR 1 16,365 3,563 51
ATMOS ENERGY CORP COM 049560105   186,838,682 1,208,686 SH   DFND 01,08 197,843 1,010,766 77
ATMOS ENERGY CORP COM 049560105   5,101 33 SH   OTR 01,08 33 0 0
ATMOS ENERGY CORP COM 049560105   20,387,711 131,891 SH   DFND 9 66,058 65,833 0
ATMOS ENERGY CORP COM 049560105   8,440,223 54,601 SH   DFND 9 12,299 42,302 0
ATMOS ENERGY CORP COM 049560105   4,100,389 26,526 SH   DFND 11 26,526 0 0
ATMOS ENERGY CORP COM 049560105   1,632,365 10,560 SH   DFND 13 10,560 0 0
ATMOS ENERGY CORP COM 049560105   2,713,652 17,555 SH   DFND 14 13,577 3,978 0
ATMOS ENERGY CORP COM 049560105   1,206,188 7,803 SH   DFND 17,08 7,803 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   76,105 2,072 SH   DFND 1 1,213 859 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   26,890,547 732,114 SH   DFND 01,08 33,935 698,179 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,087,612 29,611 SH   DFND 9 0 29,611 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,162,982 31,663 SH   DFND 9 31,663 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   468,895 12,766 SH   DFND 17,08 12,766 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   641,868 953,883 SH   DFND 01,08 15,309 938,574 0
ATOSSA THERAPEUTICS INC COM 04962H506   13,535 20,115 SH   DFND 17,08 20,115 0 0
ATRICURE INC COM 04963C209   86,037 2,667 SH   DFND 1 2,112 496 59
ATRICURE INC COM 04963C209   43,616 1,352 SH   OTR 1 1,271 81 0
ATRICURE INC COM 04963C209   13,428,096 416,246 SH   DFND 01,08 24,525 391,721 0
ATRICURE INC COM 04963C209   551,711 17,102 SH   DFND 9 0 17,102 0
ATRICURE INC COM 04963C209   699,881 21,695 SH   DFND 9 21,695 0 0
ATRICURE INC COM 04963C209   230,304 7,139 SH   DFND 17,08 7,139 0 0
ATOMERA INC COM 04965B100   274,160 68,540 SH   DFND 01,08 4,600 63,940 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   48,620 1,715 SH   DFND 1 1,680 35 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,513 265 SH   OTR 1 55 210 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,881,646 66,372 SH   DFND 01,08 16,686 49,686 0
AUDIOEYE INC COM NEW 050734201   680,219 61,281 SH   DFND 01,08 890 60,391 0
AUDIOEYE INC COM NEW 050734201   288,755 26,014 SH   DFND 9 26,014 0 0
AUDIOEYE INC COM NEW 050734201   12,876 1,160 SH   DFND 17,08 1,160 0 0
AURA BIOSCIENCES INC COM 05153U107   3,750 640 SH   DFND 1 547 35 58
AURA BIOSCIENCES INC COM 05153U107   2,049,640 349,768 SH   DFND 01,08 6,240 343,528 0
AURA BIOSCIENCES INC COM 05153U107   99,016 16,897 SH   DFND 9 16,897 0 0
AURA BIOSCIENCES INC COM 05153U107   42,268 7,213 SH   DFND 17,08 7,213 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   67,118 8,348 SH   DFND 1 6,275 1,906 167
AURINIA PHARMACEUTICALS INC COM 05156V102   32,771 4,076 SH   OTR 1 3,884 192 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,078,553 880,417 SH   DFND 01,08 59,045 821,372 0
AURINIA PHARMACEUTICALS INC COM 05156V102   338,838 42,144 SH   DFND 9 0 42,144 0
AURINIA PHARMACEUTICALS INC COM 05156V102   580,432 72,193 SH   DFND 9 72,193 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   163,252 20,305 SH   DFND 17,08 20,305 0 0
AURORA INNOVATION INC CLASS A COM 051774107   637,503 94,796 SH   DFND 1 78,168 15,593 1,035
AURORA INNOVATION INC CLASS A COM 051774107   180,371 26,821 SH   OTR 1 22,602 4,219 0
AURORA INNOVATION INC CLASS A COM 051774107   54,671,116 8,129,534 SH   DFND 01,08 198,240 7,931,294 0
AURORA INNOVATION INC CLASS A COM 051774107   2,155,894 320,579 SH   DFND 9 316,727 3,852 0
AURORA INNOVATION INC CLASS A COM 051774107   977,143 145,300 SH   DFND 17,08 145,300 0 0
AUTODESK INC COM 052769106   49,468,943 188,957 SH   DFND 1 138,493 49,879 585
AUTODESK INC COM 052769106   17,412,842 66,512 SH   OTR 1 35,394 30,324 794
AUTODESK INC COM 052769106   435,567,917 1,663,743 SH   DFND 01,08 286,137 1,377,447 159
AUTODESK INC COM 052769106   12,305 47 SH   OTR 01,08 47 0 0
AUTODESK INC COM 052769106   85,525,348 326,682 SH   DFND 9 91,148 235,534 0
AUTODESK INC COM 052769106   33,346,775 127,375 SH   DFND 9 51,273 76,102 0
AUTODESK INC COM 052769106   758,696 2,898 SH   DFND 12 2,898 0 0
AUTODESK INC COM 052769106   4,772,352 18,229 SH   DFND 13 3,788 14,441 0
AUTODESK INC COM 052769106   13,970,433 53,363 SH   DFND 14 49,461 3,902 0
AUTODESK INC COM 052769106   26,180 100 SH   OTR 16,08 0 100 0
AUTODESK INC COM 052769106   2,777,436 10,609 SH   DFND 17,08 10,609 0 0
AUTODESK INC COM 052769106   1,466,342 5,601 SH   DFND 19,08 5,601 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,398,834 50,463 SH   DFND 1 2,306 48,157 0
AUTOHOME INC SP ADS RP CL A 05278C107   19,931 719 SH   OTR 1 63 656 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,880,661 139,995 SH   DFND 01,08 2,614 137,381 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,860,454 139,266 SH   DFND 9 11,941 127,325 0
AUTOHOME INC SP ADS RP CL A 05278C107   964,711 34,802 SH   DFND 9 34,378 424 0
AUTOHOME INC SP ADS RP CL A 05278C107   562,744 20,301 SH   DFND 12 20,301 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   142,619 5,145 SH   DFND 13 0 5,145 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,021 109 SH   DFND 14 109 0 0
AUTOLIV INC COM 052800109   2,288,202 25,870 SH   DFND 1 22,788 3,082 0
AUTOLIV INC COM 052800109   173,716 1,964 SH   OTR 1 1,875 28 61
AUTOLIV INC COM 052800109   33,540,152 379,199 SH   DFND 01,08 26,029 353,170 0
AUTOLIV INC COM 052800109   1,504 17 SH   OTR 01,08 17 0 0
AUTOLIV INC COM 052800109   2,417,427 27,331 SH   DFND 9 0 27,331 0
AUTOLIV INC COM 052800109   2,744,427 31,028 SH   DFND 9 30,792 236 0
AUTOLIV INC COM 052800109   3,001,197 33,931 SH   DFND 15,08 33,931 0 0
AUTOLIV INC COM 052800109   182,472 2,063 SH   DFND 19,08 2,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   356,861,790 1,168,009 SH   DFND 1 999,622 163,661 4,726
AUTOMATIC DATA PROCESSING IN COM 053015103   88,320,168 289,072 SH   OTR 1 219,911 61,521 7,640
AUTOMATIC DATA PROCESSING IN COM 053015103   1,028,120,977 3,365,041 SH   DFND 01,08 664,979 2,698,963 1,099
AUTOMATIC DATA PROCESSING IN COM 053015103   23,526 77 SH   OTR 01,08 77 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   184,873,453 605,091 SH   DFND 9 215,908 389,183 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,546,575 194,896 SH   DFND 9 73,560 121,336 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,717,995 8,896 SH   DFND 12 8,896 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,272,206 220,182 SH   DFND 13 54,505 165,677 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,432,924 132,337 SH   DFND 14 125,080 7,257 0
AUTOMATIC DATA PROCESSING IN COM 053015103   45,371,205 148,500 SH   OTR 16,08 0 148,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,155,818 20,148 SH   DFND 17,08 20,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,262,144 10,677 SH   DFND 19,08 10,677 0 0
AUTONATION INC COM 05329W102   1,227,354 7,580 SH   DFND 1 4,717 2,863 0
AUTONATION INC COM 05329W102   1,237,555 7,643 SH   OTR 1 2,190 5,453 0
AUTONATION INC COM 05329W102   32,587,210 201,255 SH   DFND 01,08 23,493 177,732 30
AUTONATION INC COM 05329W102   1,133 7 SH   OTR 01,08 7 0 0
AUTONATION INC COM 05329W102   1,477,682 9,126 SH   DFND 9 0 9,126 0
AUTONATION INC COM 05329W102   1,818,685 11,232 SH   DFND 9 10,849 383 0
AUTONATION INC COM 05329W102   1,981,739 12,239 SH   DFND 15,08 12,239 0 0
AUTONATION INC COM 05329W102   105,734 653 SH   DFND 19,08 653 0 0
AUTOZONE INC COM 053332102   76,518,682 20,069 SH   DFND 1 15,101 4,867 101
AUTOZONE INC COM 053332102   28,420,462 7,454 SH   OTR 1 3,033 4,416 5
AUTOZONE INC COM 053332102   505,284,857 132,524 SH   DFND 01,08 21,884 110,617 23
AUTOZONE INC COM 053332102   83,301,617 21,848 SH   DFND 9 6,638 15,210 0
AUTOZONE INC COM 053332102   27,074,551 7,101 SH   DFND 9 1,316 5,785 0
AUTOZONE INC COM 053332102   2,344,860 615 SH   DFND 12 615 0 0
AUTOZONE INC COM 053332102   7,827,637 2,053 SH   DFND 13 2,038 15 0
AUTOZONE INC COM 053332102   4,830,792 1,267 SH   DFND 14 1,104 163 0
AUTOZONE INC COM 053332102   22,114,124 5,800 SH   OTR 16,08 0 5,800 0
AUTOZONE INC COM 053332102   3,168,420 831 SH   DFND 17,08 831 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   181,611 22,673 SH   DFND 01,08 0 22,673 0
AVALONBAY CMNTYS INC COM 053484101   34,629,152 161,351 SH   DFND 1 105,844 54,951 556
AVALONBAY CMNTYS INC COM 053484101   4,582,137 21,350 SH   OTR 1 14,904 6,418 28
AVALONBAY CMNTYS INC COM 053484101   311,411,474 1,450,990 SH   DFND 01,08 313,035 1,137,881 74
AVALONBAY CMNTYS INC COM 053484101   6,868 32 SH   OTR 01,08 32 0 0
AVALONBAY CMNTYS INC COM 053484101   169,205,764 788,397 SH   DFND 9 187,813 600,584 0
AVALONBAY CMNTYS INC COM 053484101   16,146,077 75,231 SH   DFND 9 27,741 47,490 0
AVALONBAY CMNTYS INC COM 053484101   1,001,202 4,665 SH   DFND 12 0 4,665 0
AVALONBAY CMNTYS INC COM 053484101   43,655,640 203,409 SH   DFND 13 38,543 164,866 0
AVALONBAY CMNTYS INC COM 053484101   2,302,229 10,727 SH   DFND 14 8,843 1,884 0
AVALONBAY CMNTYS INC COM 053484101   11,246,088 52,400 SH   OTR 16,08 0 52,400 0
AVALONBAY CMNTYS INC COM 053484101   1,525,090 7,106 SH   DFND 17,08 7,106 0 0
AVALONBAY CMNTYS INC COM 053484101   821,136 3,826 SH   DFND 19,08 3,826 0 0
AVANOS MED INC COM 05350V106   57,435 4,008 SH   DFND 1 2,744 1,182 82
AVANOS MED INC COM 05350V106   41,199 2,875 SH   OTR 1 2,829 46 0
AVANOS MED INC COM 05350V106   6,217,830 433,903 SH   DFND 01,08 34,289 399,614 0
AVANOS MED INC COM 05350V106   241,088 16,824 SH   DFND 9 0 16,824 0
AVANOS MED INC COM 05350V106   354,682 24,751 SH   DFND 9 24,751 0 0
AVANOS MED INC COM 05350V106   230,068 16,055 SH   DFND 15,08 16,055 0 0
AVANOS MED INC COM 05350V106   97,430 6,799 SH   DFND 17,08 6,799 0 0
AVANTOR INC COM 05352A100   1,317,225 81,260 SH   DFND 1 44,775 36,485 0
AVANTOR INC COM 05352A100   108,088 6,668 SH   OTR 1 5,932 736 0
AVANTOR INC COM 05352A100   75,305,500 4,645,620 SH   DFND 01,08 299,945 4,345,675 0
AVANTOR INC COM 05352A100   14,806,554 913,421 SH   DFND 9 264,829 648,592 0
AVANTOR INC COM 05352A100   3,567,740 220,095 SH   DFND 9 16,925 203,170 0
AVANTOR INC COM 05352A100   1,190,689 73,454 SH   DFND 13 3,585 69,869 0
AVANTOR INC COM 05352A100   561,677 34,650 SH   DFND 14 21,642 13,008 0
AVANTOR INC COM 05352A100   5,236,268 323,027 SH   DFND 15,08 323,027 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,355,505 434,595 SH   DFND 01,08 5,903 428,692 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   82,303 15,185 SH   DFND 9 0 15,185 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   44,070 8,131 SH   DFND 9 8,131 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   44,027 8,123 SH   DFND 17,08 8,123 0 0
AVEPOINT INC COM CL A 053604104   82,034 5,681 SH   DFND 1 2,508 3,173 0
AVEPOINT INC COM CL A 053604104   24,100 1,669 SH   OTR 1 1,669 0 0
AVEPOINT INC COM CL A 053604104   15,931,638 1,103,299 SH   DFND 01,08 83,466 1,019,833 0
AVEPOINT INC COM CL A 053604104   568,012 39,336 SH   DFND 9 0 39,336 0
AVEPOINT INC COM CL A 053604104   569,456 39,436 SH   DFND 9 39,436 0 0
AVEPOINT INC COM CL A 053604104   280,425 19,420 SH   DFND 17,08 19,420 0 0
AVERY DENNISON CORP COM 053611109   18,241,213 102,496 SH   DFND 1 47,797 54,417 282
AVERY DENNISON CORP COM 053611109   4,411,342 24,787 SH   OTR 1 15,699 9,043 45
AVERY DENNISON CORP COM 053611109   131,057,820 736,404 SH   DFND 01,08 132,659 603,660 85
AVERY DENNISON CORP COM 053611109   2,670 15 SH   OTR 01,08 15 0 0
AVERY DENNISON CORP COM 053611109   24,153,910 135,719 SH   DFND 9 30,060 105,659 0
AVERY DENNISON CORP COM 053611109   6,215,958 34,927 SH   DFND 9 6,876 28,051 0
AVERY DENNISON CORP COM 053611109   2,818,155 15,835 SH   DFND 13 15,766 69 0
AVERY DENNISON CORP COM 053611109   4,112,353 23,107 SH   DFND 14 19,980 3,127 0
AVERY DENNISON CORP COM 053611109   12,618,073 70,900 SH   OTR 16,08 0 70,900 0
AVERY DENNISON CORP COM 053611109   693,371 3,896 SH   DFND 17,08 3,896 0 0
AVERY DENNISON CORP COM 053611109   352,737 1,982 SH   DFND 19,08 1,982 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   7,285 380 SH   DFND 1 61 319 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,852,800 96,651 SH   DFND 01,08 5,316 91,335 0
AVIAT NETWORKS INC COM NEW 05366Y201   34,276 1,788 SH   DFND 17,08 1,788 0 0
AVIENT CORPORATION COM 05368V106   587,314 15,805 SH   DFND 1 8,096 7,594 115
AVIENT CORPORATION COM 05368V106   126,641 3,408 SH   OTR 1 3,077 331 0
AVIENT CORPORATION COM 05368V106   37,375,454 1,005,798 SH   DFND 01,08 52,503 953,295 0
AVIENT CORPORATION COM 05368V106   1,264,406 34,026 SH   DFND 9 0 34,026 0
AVIENT CORPORATION COM 05368V106   1,634,706 43,991 SH   DFND 9 43,244 747 0
AVIENT CORPORATION COM 05368V106   1,609,883 43,323 SH   DFND 15,08 43,323 0 0
AVIENT CORPORATION COM 05368V106   506,714 13,636 SH   DFND 17,08 13,636 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   43,223 5,097 SH   DFND 1 3,216 1,881 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   17,011 2,006 SH   OTR 1 1,882 124 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,265,014 1,446,346 SH   DFND 01,08 33,589 1,412,757 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   580,990 68,513 SH   DFND 9 0 68,513 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   556,754 65,655 SH   DFND 9 65,655 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   222,278 26,212 SH   DFND 17,08 26,212 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   297,650 10,083 SH   DFND 1 7,414 2,669 0
AVIDITY BIOSCIENCES INC COM 05370A108   138,833 4,703 SH   OTR 1 4,264 439 0
AVIDITY BIOSCIENCES INC COM 05370A108   27,790,836 941,424 SH   DFND 01,08 19,228 922,196 0
AVIDITY BIOSCIENCES INC COM 05370A108   873,172 29,579 SH   DFND 9 0 29,579 0
AVIDITY BIOSCIENCES INC COM 05370A108   457,973 15,514 SH   DFND 9 15,514 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   507,124 17,179 SH   DFND 17,08 17,179 0 0
AVIS BUDGET GROUP COM 053774105   392,403 5,170 SH   DFND 1 3,075 2,095 0
AVIS BUDGET GROUP COM 053774105   94,116 1,240 SH   OTR 1 1,065 175 0
AVIS BUDGET GROUP COM 053774105   10,605,962 139,736 SH   DFND 01,08 24,346 115,390 0
AVIS BUDGET GROUP COM 053774105   703,669 9,271 SH   DFND 9 8,960 311 0
AVIS BUDGET GROUP COM 053774105   619,040 8,156 SH   DFND 15,08 8,156 0 0
AVIS BUDGET GROUP COM 053774105   39,240 517 SH   DFND 19,08 517 0 0
AVISTA CORP COM 05379B107   1,188,396 28,383 SH   DFND 1 14,378 14,005 0
AVISTA CORP COM 05379B107   156,091 3,728 SH   OTR 1 2,639 1,089 0
AVISTA CORP COM 05379B107   37,946,948 906,304 SH   DFND 01,08 87,245 819,059 0
AVISTA CORP COM 05379B107   712 17 SH   OTR 01,08 17 0 0
AVISTA CORP COM 05379B107   1,225,493 29,269 SH   DFND 9 28,969 300 0
AVISTA CORP COM 05379B107   420,752 10,049 SH   DFND 11 10,049 0 0
AVISTA CORP COM 05379B107   1,139,911 27,225 SH   DFND 15,08 27,225 0 0
AVISTA CORP COM 05379B107   499,886 11,939 SH   DFND 17,08 11,939 0 0
AVNET INC COM 053807103   691,053 14,370 SH   DFND 1 6,728 7,642 0
AVNET INC COM 053807103   155,235 3,228 SH   OTR 1 3,111 117 0
AVNET INC COM 053807103   38,200,003 794,344 SH   DFND 01,08 176,669 617,675 0
AVNET INC COM 053807103   1,510,170 31,403 SH   DFND 9 0 31,403 0
AVNET INC COM 053807103   1,993,859 41,461 SH   DFND 9 40,160 1,301 0
AVNET INC COM 053807103   874,565 18,186 SH   DFND 12 18,186 0 0
AVNET INC COM 053807103   1,979,192 41,156 SH   DFND 15,08 41,156 0 0
AVITA MEDICAL INC COM 05380C102   2,100 258 SH   DFND 1 157 101 0
AVITA MEDICAL INC COM 05380C102   204 25 SH   OTR 1 0 25 0
AVITA MEDICAL INC COM 05380C102   2,052,574 252,159 SH   DFND 01,08 25,375 226,784 0
AVITA MEDICAL INC COM 05380C102   108,295 13,304 SH   DFND 9 13,304 0 0
AVITA MEDICAL INC COM 05380C102   32,275 3,965 SH   DFND 17,08 3,965 0 0
AWARE INC MASS COM 05453N100   40,323 25,521 SH   DFND 01,08 0 25,521 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   519,896 10,467 SH   DFND 1 9,772 661 34
AXCELIS TECHNOLOGIES INC COM NEW 054540208   98,446 1,982 SH   OTR 1 1,285 697 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,200,522 346,296 SH   DFND 01,08 43,909 302,387 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   621,769 12,518 SH   DFND 9 0 12,518 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   725,232 14,601 SH   DFND 9 14,601 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   553,771 11,149 SH   DFND 15,08 11,149 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   244,277 4,918 SH   DFND 17,08 4,918 0 0
AXOGEN INC COM 05463X106   33,578 1,815 SH   DFND 1 1,331 484 0
AXOGEN INC COM 05463X106   10,397 562 SH   OTR 1 562 0 0
AXOGEN INC COM 05463X106   7,167,048 387,408 SH   DFND 01,08 18,590 368,818 0
AXOGEN INC COM 05463X106   295,260 15,960 SH   DFND 9 0 15,960 0
AXOGEN INC COM 05463X106   96,404 5,211 SH   DFND 9 5,211 0 0
AXOGEN INC COM 05463X106   117,161 6,333 SH   DFND 17,08 6,333 0 0
AXON ENTERPRISE INC COM 05464C101   20,381,614 38,752 SH   DFND 1 33,192 5,320 240
AXON ENTERPRISE INC COM 05464C101   3,047,880 5,795 SH   OTR 1 4,130 1,613 52
AXON ENTERPRISE INC COM 05464C101   286,380,301 544,501 SH   DFND 01,08 93,665 450,836 0
AXON ENTERPRISE INC COM 05464C101   7,363 14 SH   OTR 01,08 14 0 0
AXON ENTERPRISE INC COM 05464C101   44,686,290 84,963 SH   DFND 9 30,504 54,459 0
AXON ENTERPRISE INC COM 05464C101   17,486,786 33,248 SH   DFND 9 7,476 25,772 0
AXON ENTERPRISE INC COM 05464C101   4,184,984 7,957 SH   DFND 13 3,296 4,661 0
AXON ENTERPRISE INC COM 05464C101   747,901 1,422 SH   DFND 14 125 1,297 0
AXON ENTERPRISE INC COM 05464C101   1,840,825 3,500 SH   OTR 16,08 0 3,500 0
AXON ENTERPRISE INC COM 05464C101   1,897,102 3,607 SH   DFND 17,08 3,607 0 0
AXON ENTERPRISE INC COM 05464C101   1,031,388 1,961 SH   DFND 19,08 1,961 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,273,892 45,219 SH   DFND 1 44,432 787 0
AXSOME THERAPEUTICS INC COM 05464T104   1,210,969 10,383 SH   OTR 1 10,290 93 0
AXSOME THERAPEUTICS INC COM 05464T104   38,755,099 332,291 SH   DFND 01,08 13,681 318,610 0
AXSOME THERAPEUTICS INC COM 05464T104   1,340,662 11,495 SH   DFND 9 0 11,495 0
AXSOME THERAPEUTICS INC COM 05464T104   701,296 6,013 SH   DFND 9 6,013 0 0
AXSOME THERAPEUTICS INC COM 05464T104   649,396 5,568 SH   DFND 17,08 5,568 0 0
AXOS FINANCIAL INC COM 05465C100   754,755 11,698 SH   DFND 1 9,180 2,449 69
AXOS FINANCIAL INC COM 05465C100   253,241 3,925 SH   OTR 1 2,649 1,276 0
AXOS FINANCIAL INC COM 05465C100   41,634,885 645,302 SH   DFND 01,08 59,220 586,082 0
AXOS FINANCIAL INC COM 05465C100   1,223,106 18,957 SH   DFND 9 0 18,957 0
AXOS FINANCIAL INC COM 05465C100   1,499,703 23,244 SH   DFND 9 23,244 0 0
AXOS FINANCIAL INC COM 05465C100   1,208,847 18,736 SH   DFND 15,08 18,736 0 0
AXOS FINANCIAL INC COM 05465C100   533,774 8,273 SH   DFND 17,08 8,273 0 0
AZEK CO INC CL A 05478C105   9,952,048 203,560 SH   DFND 1 179,177 20,120 4,263
AZEK CO INC CL A 05478C105   1,278,376 26,148 SH   OTR 1 26,059 89 0
AZEK CO INC CL A 05478C105   32,309,103 660,853 SH   DFND 01,08 42,211 618,642 0
AZEK CO INC CL A 05478C105   2,542,378 52,002 SH   DFND 9 0 52,002 0
AZEK CO INC CL A 05478C105   2,920,151 59,729 SH   DFND 9 57,950 1,779 0
ELUTIA INC CL A COM 05479K106   69,985 27,662 SH   DFND 01,08 0 27,662 0
B & G FOODS INC NEW COM 05508R106   187,585 27,305 SH   DFND 1 12,663 14,544 98
B & G FOODS INC NEW COM 05508R106   60,580 8,818 SH   OTR 1 5,801 3,017 0
B & G FOODS INC NEW COM 05508R106   5,021,743 730,967 SH   DFND 01,08 77,706 653,261 0
B & G FOODS INC NEW COM 05508R106   260,758 37,956 SH   DFND 9 0 37,956 0
B & G FOODS INC NEW COM 05508R106   193,020 28,096 SH   DFND 9 27,434 662 0
B & G FOODS INC NEW COM 05508R106   186,967 27,215 SH   DFND 15,08 27,215 0 0
B & G FOODS INC NEW COM 05508R106   79,946 11,637 SH   DFND 17,08 11,637 0 0
BCB BANCORP INC COM 055298103   552 56 SH   DFND 1 56 0 0
BCB BANCORP INC COM 055298103   3,116 316 SH   OTR 1 316 0 0
BCB BANCORP INC COM 055298103   1,140,092 115,628 SH   DFND 01,08 4,325 111,303 0
BCB BANCORP INC COM 055298103   23,999 2,434 SH   DFND 17,08 2,434 0 0
BCE INC COM NEW 05534B760   5,099,439 222,101 SH   DFND 1 208,152 13,557 392
BCE INC COM NEW 05534B760   1,881,595 81,951 SH   OTR 1 55,527 26,424 0
BCE INC COM NEW 05534B760   4,616,912 201,085 SH   DFND 01,08 143,073 58,012 0
BCE INC COM NEW 05534B760   1,436,309 62,557 SH   DFND 12 62,557 0 0
BICARA THERAPEUTICS INC COM 055477103   2,398 184 SH   DFND 1 184 0 0
BICARA THERAPEUTICS INC COM 055477103   1,967,895 151,028 SH   DFND 01,08 2,354 148,674 0
BICARA THERAPEUTICS INC COM 055477103   39,090 3,000 SH   DFND 17,08 3,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,653,765 14,494 SH   DFND 1 8,145 6,349 0
BJS WHSL CLUB HLDGS INC COM 05550J101   619,677 5,431 SH   OTR 1 1,462 3,969 0
BJS WHSL CLUB HLDGS INC COM 05550J101   109,600,923 960,569 SH   DFND 01,08 122,174 838,395 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,284,172 55,076 SH   DFND 9 53,056 2,020 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,150,419 62,668 SH   DFND 15,08 62,668 0 0
BOK FINL CORP COM NEW 05561Q201   2,267,033 21,767 SH   DFND 1 21,394 373 0
BOK FINL CORP COM NEW 05561Q201   252,876 2,428 SH   OTR 1 2,301 127 0
BOK FINL CORP COM NEW 05561Q201   15,117,893 145,155 SH   DFND 01,08 12,480 132,653 22
BOK FINL CORP COM NEW 05561Q201   1,353,638 12,997 SH   DFND 9 12,541 456 0
BP PLC SPONSORED ADR 055622104   65,321,713 1,933,167 SH   DFND 1 1,774,081 149,608 9,478
BP PLC SPONSORED ADR 055622104   19,160,484 567,046 SH   OTR 1 290,509 267,698 8,839
BP PLC SPONSORED ADR 055622104   23,420,525 693,120 SH   DFND 01,08 227,630 465,490 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   13,133 23,749 SH   DFND 1 23,749 0 0
BRT APARTMENTS CORP COM 055645303   9,010 530 SH   DFND 1 530 0 0
BRT APARTMENTS CORP COM 055645303   3,247 191 SH   OTR 1 191 0 0
BRT APARTMENTS CORP COM 055645303   1,668,006 98,118 SH   DFND 01,08 5,497 92,621 0
BRT APARTMENTS CORP COM 055645303   29,988 1,764 SH   DFND 17,08 1,764 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,362 352 SH   DFND 1 301 51 0
B. RILEY FINANCIAL INC COM 05580M108   70 18 SH   OTR 1 0 18 0
B. RILEY FINANCIAL INC COM 05580M108   646,193 166,975 SH   DFND 01,08 6,082 160,893 0
B. RILEY FINANCIAL INC COM 05580M108   2,759 713 SH   DFND 9 713 0 0
B. RILEY FINANCIAL INC COM 05580M108   12,040 3,111 SH   DFND 17,08 3,111 0 0
BTCS INC COM NEW 05581M404   37,715 25,143 SH   DFND 01,08 0 25,143 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   283,639 7,232 SH   DFND 01,08 413 6,819 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   462,208 11,785 SH   DFND 9 11,785 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,574,915 102,370 SH   DFND 1 100,940 1,430 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   996,364 22,295 SH   OTR 1 22,210 85 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   25,737,597 575,914 SH   DFND 01,08 24,229 551,685 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,098,257 24,575 SH   DFND 9 0 24,575 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,314,914 29,423 SH   DFND 9 29,423 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   452,710 10,130 SH   DFND 17,08 10,130 0 0
BGSF INC COM 05601C105   107 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   74,388 20,214 SH   DFND 01,08 0 20,214 0
BGSF INC COM 05601C105   52,289 14,209 SH   DFND 9 14,209 0 0
BRC INC COM CL A 05601U105   832,430 398,292 SH   DFND 01,08 6,767 391,525 0
BRC INC COM CL A 05601U105   17,184 8,222 SH   DFND 17,08 8,222 0 0
BV FINL INC COM NEW 05603E208   301,736 19,773 SH   DFND 01,08 0 19,773 0
BKV CORP COM 05603J108   2,729,055 129,955 SH   DFND 01,08 4,445 125,510 0
BKV CORP COM 05603J108   49,980 2,380 SH   DFND 9 2,380 0 0
BKV CORP COM 05603J108   46,515 2,215 SH   DFND 17,08 2,215 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,228,723 103,687 SH   DFND 1 67,810 35,797 80
BWX TECHNOLOGIES INC COM 05605H100   552,637 5,602 SH   OTR 1 4,826 667 109
BWX TECHNOLOGIES INC COM 05605H100   63,654,110 645,252 SH   DFND 01,08 40,700 604,551 1
BWX TECHNOLOGIES INC COM 05605H100   3,422,563 34,694 SH   DFND 9 33,254 1,440 0
BWX TECHNOLOGIES INC COM 05605H100   4,279,437 43,380 SH   DFND 15,08 43,380 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 2 SH   DFND 1 0 2 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   308 458 SH   OTR 1 458 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   98,525 146,527 SH   DFND 01,08 9,746 136,781 0
BACKBLAZE INC COM CL A 05637B105   1,038 215 SH   DFND 1 215 0 0
BACKBLAZE INC COM CL A 05637B105   1,819,814 376,773 SH   DFND 01,08 15,319 361,454 0
BACKBLAZE INC COM CL A 05637B105   30,521 6,319 SH   DFND 17,08 6,319 0 0
BADGER METER INC COM 056525108   1,036,482 5,448 SH   DFND 1 4,627 784 37
BADGER METER INC COM 056525108   382,593 2,011 SH   OTR 1 1,260 705 46
BADGER METER INC COM 056525108   54,450,501 286,205 SH   DFND 01,08 32,493 253,712 0
BADGER METER INC COM 056525108   2,037,768 10,711 SH   DFND 9 0 10,711 0
BADGER METER INC COM 056525108   3,410,422 17,926 SH   DFND 9 17,926 0 0
BADGER METER INC COM 056525108   1,931,799 10,154 SH   DFND 15,08 10,154 0 0
BADGER METER INC COM 056525108   846,613 4,450 SH   DFND 17,08 4,450 0 0
BAIDU INC SPON ADR REP A 056752108   8,544,801 92,848 SH   DFND 1 76,675 16,042 131
BAIDU INC SPON ADR REP A 056752108   3,974,039 43,182 SH   OTR 1 12,992 30,190 0
BAIDU INC SPON ADR REP A 056752108   10,537,527 114,501 SH   DFND 01,08 41,068 73,433 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   19,455 1,172 SH   DFND 1 1,172 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   261,566 15,757 SH   DFND 9 15,757 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,883,533 702,697 SH   DFND 1 537,810 161,285 3,602
BAKER HUGHES COMPANY CL A 05722G100   6,192,995 140,910 SH   OTR 1 110,624 29,929 357
BAKER HUGHES COMPANY CL A 05722G100   321,488,537 7,314,870 SH   DFND 01,08 1,168,176 6,146,392 302
BAKER HUGHES COMPANY CL A 05722G100   37,232,946 847,166 SH   DFND 9 413,795 433,371 0
BAKER HUGHES COMPANY CL A 05722G100   18,624,340 423,762 SH   DFND 9 82,028 341,734 0
BAKER HUGHES COMPANY CL A 05722G100   1,646,938 37,473 SH   DFND 13 37,473 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,099,233 25,011 SH   DFND 14 1,749 23,262 0
BAKER HUGHES COMPANY CL A 05722G100   4,395 100 SH   OTR 16,08 0 100 0
BAKER HUGHES COMPANY CL A 05722G100   2,154,649 49,025 SH   DFND 17,08 49,025 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   123,816 14,281 SH   DFND 01,08 0 14,281 0
BALCHEM CORP COM 057665200   4,988,300 30,050 SH   DFND 1 28,207 1,640 203
BALCHEM CORP COM 057665200   859,216 5,176 SH   OTR 1 4,158 1,018 0
BALCHEM CORP COM 057665200   52,612,040 316,940 SH   DFND 01,08 34,818 282,122 0
BALCHEM CORP COM 057665200   1,978,886 11,921 SH   DFND 9 0 11,921 0
BALCHEM CORP COM 057665200   3,127,938 18,843 SH   DFND 9 18,580 263 0
BALCHEM CORP COM 057665200   1,860,528 11,208 SH   DFND 15,08 11,208 0 0
BALCHEM CORP COM 057665200   812,570 4,895 SH   DFND 17,08 4,895 0 0
BALL CORP COM 058498106   7,920,784 152,118 SH   DFND 1 113,722 37,520 876
BALL CORP COM 058498106   6,683,237 128,351 SH   OTR 1 21,446 106,905 0
BALL CORP COM 058498106   114,673,240 2,202,290 SH   DFND 01,08 362,251 1,839,785 254
BALL CORP COM 058498106   1,927 37 SH   OTR 01,08 37 0 0
BALL CORP COM 058498106   20,434,559 392,444 SH   DFND 9 116,557 275,887 0
BALL CORP COM 058498106   6,800,967 130,612 SH   DFND 9 24,576 106,036 0
BALL CORP COM 058498106   167,093 3,209 SH   DFND 13 2,878 331 0
BALL CORP COM 058498106   737,155 14,157 SH   DFND 14 7,588 6,569 0
BALL CORP COM 058498106   771,834 14,823 SH   DFND 17,08 14,823 0 0
BALL CORP COM 058498106   432,233 8,301 SH   DFND 19,08 8,301 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   137,194 11,154 SH   DFND 01,08 0 11,154 0
BANCFIRST CORP COM 05945F103   320,381 2,916 SH   DFND 1 2,456 435 25
BANCFIRST CORP COM 05945F103   2,320,125 21,117 SH   OTR 1 1,259 19,858 0
BANCFIRST CORP COM 05945F103   29,006,559 264,008 SH   DFND 01,08 14,915 249,093 0
BANCFIRST CORP COM 05945F103   1,038,711 9,454 SH   DFND 9 9,454 0 0
BANCFIRST CORP COM 05945F103   754,367 6,866 SH   DFND 15,08 6,866 0 0
BANCFIRST CORP COM 05945F103   333,126 3,032 SH   DFND 17,08 3,032 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,435,296 1,988,922 SH   DFND 1 1,840,541 144,928 3,453
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,277,056 572,671 SH   OTR 1 282,756 289,042 873
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,772,784 2,140,262 SH   DFND 01,08 848,717 1,291,545 0
BANCO BRADESCO S A SPONSORED ADR 059460402   183,830 88,380 SH   DFND 1 86,056 2,324 0
BANCO BRADESCO S A SPONSORED ADR 059460402   23,697 11,393 SH   OTR 1 964 10,429 0
BANCO BRADESCO S A SPONSORED ADR 059460402   45,496 21,873 SH   DFND 01,08 12,004 9,869 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   45,848,407 3,366,256 SH   DFND 1 2,934,723 427,438 4,095
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,384,139 1,863,740 SH   OTR 1 1,239,048 621,847 2,845
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,371,286 1,642,532 SH   DFND 01,08 610,926 1,031,606 0
BANCO DE CHILE SPONSORED ADS 059520106   1,925,267 72,679 SH   DFND 1 66,170 6,439 70
BANCO DE CHILE SPONSORED ADS 059520106   719,839 27,174 SH   OTR 1 7,016 20,158 0
BANCO DE CHILE SPONSORED ADS 059520106   5,641,549 212,969 SH   DFND 01,08 33,286 179,683 0
BANCO MACRO SA SPON ADR B 05961W105   137,655 1,823 SH   DFND 1 1,823 0 0
BANCO MACRO SA SPON ADR B 05961W105   17,669 234 SH   OTR 1 30 204 0
BANCO MACRO SA SPON ADR B 05961W105   900,079 11,920 SH   DFND 01,08 189 11,731 0
BANCO SANTANDER S.A. ADR 05964H105   37,904,245 5,657,350 SH   DFND 1 4,594,174 1,054,759 8,417
BANCO SANTANDER S.A. ADR 05964H105   14,744,255 2,200,635 SH   OTR 1 860,898 1,339,737 0
BANCO SANTANDER S.A. ADR 05964H105   24,118,365 3,599,756 SH   DFND 01,08 1,280,158 2,319,598 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,047,417 89,799 SH   DFND 1 89,398 365 36
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   209,395 9,184 SH   OTR 1 4,315 4,869 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,091,596 47,877 SH   DFND 01,08 36,193 11,684 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   69,802 14,820 SH   DFND 1 14,527 293 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   13,150 2,792 SH   OTR 1 765 2,027 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   16,457 3,494 SH   DFND 01,08 149 3,345 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,502,234 37,369 SH   DFND 1 30,954 6,382 33
BANCOLOMBIA S A SPON ADR PREF 05968L102   278,827 6,936 SH   OTR 1 3,557 3,379 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,835,748 70,541 SH   DFND 01,08 9,416 61,125 0
BANCORP INC DEL COM 05969A105   311,122 5,888 SH   DFND 1 5,206 620 62
BANCORP INC DEL COM 05969A105   240,950 4,560 SH   OTR 1 3,403 1,157 0
BANCORP INC DEL COM 05969A105   27,040,976 511,752 SH   DFND 01,08 35,948 475,804 0
BANCORP INC DEL COM 05969A105   926,655 17,537 SH   DFND 9 0 17,537 0
BANCORP INC DEL COM 05969A105   1,284,963 24,318 SH   DFND 9 24,318 0 0
BANCORP INC DEL COM 05969A105   870,803 16,480 SH   DFND 15,08 16,480 0 0
BANCORP INC DEL COM 05969A105   364,966 6,907 SH   DFND 17,08 6,907 0 0
BANDWIDTH INC COM CL A 05988J103   9,314 711 SH   DFND 1 621 90 0
BANDWIDTH INC COM CL A 05988J103   5,541 423 SH   OTR 1 409 14 0
BANDWIDTH INC COM CL A 05988J103   2,920,894 222,969 SH   DFND 01,08 12,551 210,418 0
BANDWIDTH INC COM CL A 05988J103   51,182 3,907 SH   DFND 17,08 3,907 0 0
BANC OF CALIFORNIA INC COM 05990K106   460,664 32,464 SH   DFND 1 26,374 5,917 173
BANC OF CALIFORNIA INC COM 05990K106   86,375 6,087 SH   OTR 1 3,826 2,261 0
BANC OF CALIFORNIA INC COM 05990K106   19,292,497 1,359,584 SH   DFND 01,08 143,202 1,216,382 0
BANC OF CALIFORNIA INC COM 05990K106   702,306 49,493 SH   DFND 9 0 49,493 0
BANC OF CALIFORNIA INC COM 05990K106   999,004 70,402 SH   DFND 9 67,809 2,593 0
BANC OF CALIFORNIA INC COM 05990K106   676,778 47,694 SH   DFND 15,08 47,694 0 0
BANC OF CALIFORNIA INC COM 05990K106   297,153 20,941 SH   DFND 17,08 20,941 0 0
BANK AMERICA CORP COM 060505104   243,602,380 5,837,584 SH   DFND 1 4,456,592 1,361,813 19,179
BANK AMERICA CORP COM 060505104   71,992,805 1,725,205 SH   OTR 1 901,586 803,029 20,590
BANK AMERICA CORP COM 060505104   2,016,773,677 48,329,108 SH   DFND 01,08 8,691,686 39,634,436 2,986
BANK AMERICA CORP COM 060505104   300,430,002 7,199,377 SH   DFND 9 2,738,722 4,460,655 0
BANK AMERICA CORP COM 060505104   105,876,772 2,537,186 SH   DFND 9 592,068 1,945,118 0
BANK AMERICA CORP COM 060505104   650,112 15,579 SH   DFND 12 0 15,579 0
BANK AMERICA CORP COM 060505104   47,788,069 1,145,173 SH   DFND 13 265,078 880,095 0
BANK AMERICA CORP COM 060505104   3,176,947 76,131 SH   DFND 14 12,356 63,775 0
BANK AMERICA CORP COM 060505104   3,413,514 81,800 SH   OTR 16,08 0 81,800 0
BANK AMERICA CORP COM 060505104   13,701,920 328,347 SH   DFND 17,08 328,347 0 0
BANK FIRST CORP COM 06211J100   16,521 164 SH   DFND 1 136 15 13
BANK FIRST CORP COM 06211J100   23,472 233 SH   OTR 1 233 0 0
BANK FIRST CORP COM 06211J100   8,313,468 82,524 SH   DFND 01,08 5,395 77,129 0
BANK FIRST CORP COM 06211J100   373,846 3,711 SH   DFND 9 0 3,711 0
BANK FIRST CORP COM 06211J100   376,264 3,735 SH   DFND 9 3,735 0 0
BANK FIRST CORP COM 06211J100   147,282 1,462 SH   DFND 17,08 1,462 0 0
BANK HAWAII CORP COM 062540109   630,800 9,146 SH   DFND 1 6,653 2,445 48
BANK HAWAII CORP COM 062540109   398,854 5,783 SH   OTR 1 4,885 898 0
BANK HAWAII CORP COM 062540109   25,394,547 368,197 SH   DFND 01,08 27,542 340,655 0
BANK HAWAII CORP COM 062540109   983,926 14,266 SH   DFND 9 0 14,266 0
BANK HAWAII CORP COM 062540109   1,263,944 18,326 SH   DFND 9 18,155 171 0
BANK HAWAII CORP COM 062540109   946,751 13,727 SH   DFND 15,08 13,727 0 0
BANK HAWAII CORP COM 062540109   407,268 5,905 SH   DFND 17,08 5,905 0 0
BANK HAWAII CORP COM 062540109   63,935 927 SH   DFND 19,08 927 0 0
BANK MARIN BANCORP COM 063425102   19,863 900 SH   DFND 1 472 408 20
BANK MARIN BANCORP COM 063425102   19,598 888 SH   OTR 1 435 453 0
BANK MARIN BANCORP COM 063425102   2,798,984 126,823 SH   DFND 01,08 6,698 120,125 0
BANK MARIN BANCORP COM 063425102   49,746 2,254 SH   DFND 17,08 2,254 0 0
BANK MONTREAL QUE COM 063671101   22,619,442 236,828 SH   DFND 1 204,318 32,157 353
BANK MONTREAL QUE COM 063671101   10,045,933 105,182 SH   OTR 1 55,641 49,541 0
BANK MONTREAL QUE COM 063671101   15,934,697 166,838 SH   DFND 01,08 59,294 107,544 0
BANK MONTREAL QUE COM 063671101   5,916,845 61,950 SH   DFND 12 61,950 0 0
BANK NEW YORK MELLON CORP COM 064058100   65,369,117 779,410 SH   DFND 1 496,848 280,882 1,680
BANK NEW YORK MELLON CORP COM 064058100   9,274,512 110,582 SH   OTR 1 75,544 34,620 418
BANK NEW YORK MELLON CORP COM 064058100   513,930,031 6,127,698 SH   DFND 01,08 1,263,593 4,863,114 991
BANK NEW YORK MELLON CORP COM 064058100   14,426 172 SH   OTR 01,08 172 0 0
BANK NEW YORK MELLON CORP COM 064058100   106,395,218 1,268,573 SH   DFND 9 437,201 831,372 0
BANK NEW YORK MELLON CORP COM 064058100   25,997,687 309,976 SH   DFND 9 94,612 215,364 0
BANK NEW YORK MELLON CORP COM 064058100   1,084,775 12,934 SH   DFND 12 0 12,934 0
BANK NEW YORK MELLON CORP COM 064058100   44,958,178 536,046 SH   DFND 13 127,643 408,403 0
BANK NEW YORK MELLON CORP COM 064058100   5,116,909 61,010 SH   DFND 14 46,970 14,040 0
BANK NEW YORK MELLON CORP COM 064058100   2,970,759 35,421 SH   DFND 17,08 35,421 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,546,898 18,444 SH   DFND 19,08 18,444 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,560,625 370,243 SH   DFND 1 300,316 69,470 457
BANK NOVA SCOTIA HALIFAX COM 064149107   7,270,687 153,293 SH   OTR 1 68,799 84,494 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,430,772 241,003 SH   DFND 01,08 87,979 153,024 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,418,897 72,083 SH   DFND 12 72,083 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,180,928 27,179 SH   DFND 1 8,435 18,744 0
BANK OZK LITTLE ROCK ARK COM 06417N103   189,616 4,364 SH   OTR 1 3,700 664 0
BANK OZK LITTLE ROCK ARK COM 06417N103   35,850,508 825,098 SH   DFND 01,08 138,702 686,396 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,655,880 38,110 SH   DFND 9 0 38,110 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,127,312 48,960 SH   DFND 9 47,314 1,646 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,170,284 49,949 SH   DFND 15,08 49,949 0 0
BANKFINANCIAL CORP COM 06643P104   8,620 682 SH   DFND 1 659 23 0
BANKFINANCIAL CORP COM 06643P104   391,195 30,949 SH   DFND 01,08 4,161 26,788 0
BANKUNITED INC COM 06652K103   797,424 23,154 SH   DFND 1 15,133 7,928 93
BANKUNITED INC COM 06652K103   293,119 8,511 SH   OTR 1 6,692 1,819 0
BANKUNITED INC COM 06652K103   25,238,183 732,816 SH   DFND 01,08 93,597 639,219 0
BANKUNITED INC COM 06652K103   929,432 26,987 SH   DFND 9 0 26,987 0
BANKUNITED INC COM 06652K103   791,500 22,982 SH   DFND 9 22,725 257 0
BANKUNITED INC COM 06652K103   891,342 25,881 SH   DFND 15,08 25,881 0 0
BANKUNITED INC COM 06652K103   389,999 11,324 SH   DFND 17,08 11,324 0 0
BANK7 CORP COM 06652N107   2,053,995 53,020 SH   DFND 01,08 11,708 41,312 0
BANK7 CORP COM 06652N107   260,604 6,727 SH   DFND 9 6,727 0 0
BANK7 CORP COM 06652N107   24,716 638 SH   DFND 17,08 638 0 0
BANNER CORP COM NEW 06652V208   1,005,015 15,760 SH   DFND 1 6,955 8,763 42
BANNER CORP COM NEW 06652V208   185,316 2,906 SH   OTR 1 2,117 789 0
BANNER CORP COM NEW 06652V208   26,624,676 417,511 SH   DFND 01,08 75,473 342,038 0
BANNER CORP COM NEW 06652V208   829,584 13,009 SH   DFND 9 0 13,009 0
BANNER CORP COM NEW 06652V208   1,023,509 16,050 SH   DFND 9 15,551 499 0
BANNER CORP COM NEW 06652V208   761,095 11,935 SH   DFND 15,08 11,935 0 0
BANNER CORP COM NEW 06652V208   331,413 5,197 SH   DFND 17,08 5,197 0 0
BANKWELL FINL GROUP INC COM 06654A103   755 25 SH   DFND 1 25 0 0
BANKWELL FINL GROUP INC COM 06654A103   3,410 113 SH   OTR 1 113 0 0
BANKWELL FINL GROUP INC COM 06654A103   2,047,773 67,852 SH   DFND 01,08 10,217 57,635 0
BANKWELL FINL GROUP INC COM 06654A103   29,697 984 SH   DFND 17,08 984 0 0
BAR HBR BANKSHARES COM 066849100   15,163 514 SH   DFND 1 440 55 19
BAR HBR BANKSHARES COM 066849100   13,098 444 SH   OTR 1 443 1 0
BAR HBR BANKSHARES COM 066849100   3,553,010 120,441 SH   DFND 01,08 4,573 115,868 0
BAR HBR BANKSHARES COM 066849100   113,605 3,851 SH   DFND 9 0 3,851 0
BAR HBR BANKSHARES COM 066849100   257,240 8,720 SH   DFND 9 8,720 0 0
BAR HBR BANKSHARES COM 066849100   64,930 2,201 SH   DFND 17,08 2,201 0 0
BARCLAYS PLC ADR 06738E204   55,996,769 3,645,623 SH   DFND 1 3,379,405 254,404 11,814
BARCLAYS PLC ADR 06738E204   11,749,033 764,911 SH   OTR 1 568,487 191,648 4,776
BARCLAYS PLC ADR 06738E204   19,687,388 1,281,731 SH   DFND 01,08 389,343 892,388 0
BARFRESH FOOD GROUP INC COM NEW 067532200   31,888 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   247,286 25,921 SH   DFND 9 25,921 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   385,140 36,680 SH   DFND 01,08 307 36,373 0
BARRICK GOLD CORP COM 067901108   17,145,011 881,945 SH   DFND 1 798,581 81,016 2,348
BARRICK GOLD CORP COM 067901108   9,075,370 466,840 SH   OTR 1 287,303 178,935 602
BARRICK GOLD CORP COM 067901108   9,388,451 482,945 SH   DFND 01,08 148,378 334,567 0
BARRICK GOLD CORP COM 067901108   1,614,861 83,069 SH   DFND 12 83,069 0 0
BARNWELL INDS INC COM 068221100   20,222 12,483 SH   DFND 01,08 0 12,483 0
BARRETT BUSINESS SVCS INC COM 068463108   685,641 16,662 SH   DFND 1 15,447 1,215 0
BARRETT BUSINESS SVCS INC COM 068463108   33,085 804 SH   OTR 1 804 0 0
BARRETT BUSINESS SVCS INC COM 068463108   14,125,149 343,260 SH   DFND 01,08 32,543 310,717 0
BARRETT BUSINESS SVCS INC COM 068463108   352,573 8,568 SH   DFND 9 0 8,568 0
BARRETT BUSINESS SVCS INC COM 068463108   417,673 10,150 SH   DFND 9 10,150 0 0
BARRETT BUSINESS SVCS INC COM 068463108   159,580 3,878 SH   DFND 17,08 3,878 0 0
BASSETT FURNITURE INDS INC COM 070203104   9,074 595 SH   DFND 1 42 553 0
BASSETT FURNITURE INDS INC COM 070203104   1,144 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   243,756 15,984 SH   DFND 01,08 0 15,984 0
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BATH & BODY WORKS INC COM 070830104   937,222 30,911 SH   OTR 1 14,835 16,036 40
BATH & BODY WORKS INC COM 070830104   59,135,976 1,950,395 SH   DFND 01,08 454,274 1,495,629 492
BATH & BODY WORKS INC COM 070830104   2,289,342 75,506 SH   DFND 9 0 75,506 0
BATH & BODY WORKS INC COM 070830104   1,339,234 44,170 SH   DFND 9 41,256 2,914 0
BATH & BODY WORKS INC COM 070830104   3,116,047 102,772 SH   DFND 15,08 102,772 0 0
BATH & BODY WORKS INC COM 070830104   472,992 15,600 SH   OTR 16,08 0 15,600 0
BATH & BODY WORKS INC COM 070830104   6,064 200 SH   OTR 16,08 0 200 0
BAXTER INTL INC COM 071813109   16,591,726 484,713 SH   DFND 1 427,940 50,460 6,313
BAXTER INTL INC COM 071813109   4,963,863 145,015 SH   OTR 1 112,962 26,516 5,537
BAXTER INTL INC COM 071813109   124,024,429 3,623,267 SH   DFND 01,08 552,787 3,070,059 421
BAXTER INTL INC COM 071813109   15,907,674 464,729 SH   DFND 9 213,509 251,220 0
BAXTER INTL INC COM 071813109   6,395,602 186,842 SH   DFND 9 42,215 144,627 0
BAXTER INTL INC COM 071813109   286,231 8,362 SH   DFND 13 7,937 425 0
BAXTER INTL INC COM 071813109   139,658 4,080 SH   DFND 14 887 3,193 0
BAXTER INTL INC COM 071813109   865,506 25,285 SH   DFND 17,08 25,285 0 0
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BAYCOM CORP COM 07272M107   3,725 148 SH   OTR 1 148 0 0
BAYCOM CORP COM 07272M107   1,984,957 78,862 SH   DFND 01,08 1,211 77,651 0
BAYCOM CORP COM 07272M107   185,604 7,374 SH   DFND 9 7,374 0 0
BAYCOM CORP COM 07272M107   36,874 1,465 SH   DFND 17,08 1,465 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   433,792 25,929 SH   DFND 01,08 10,055 15,874 0
BAYFIRST FINANCIAL CORP COM 07279B104   220,953 13,207 SH   DFND 9 13,207 0 0
BAYTEX ENERGY CORP COM 07317Q105   385,957 173,075 SH   DFND 01,08 50,846 122,229 0
BAYTEX ENERGY CORP COM 07317Q105   147,543 66,163 SH   DFND 12 66,163 0 0
BEACON ROOFING SUPPLY INC COM 073685109   18,060,200 146,000 SH   DFND 1 141,676 1,098 3,226
BEACON ROOFING SUPPLY INC COM 073685109   1,465,103 11,844 SH   OTR 1 11,437 407 0
BEACON ROOFING SUPPLY INC COM 073685109   70,605,981 570,784 SH   DFND 01,08 33,957 536,827 0
BEACON ROOFING SUPPLY INC COM 073685109   2,770,014 22,393 SH   DFND 9 0 22,393 0
BEACON ROOFING SUPPLY INC COM 073685109   4,751,688 38,413 SH   DFND 9 38,103 310 0
BEACON ROOFING SUPPLY INC COM 073685109   1,161,667 9,391 SH   DFND 17,08 9,391 0 0
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BEAM GLOBAL COM 07373B109   26,022 12,756 SH   DFND 9 12,756 0 0
BEAM THERAPEUTICS INC COM 07373V105   106,165 5,436 SH   DFND 1 4,033 1,308 95
BEAM THERAPEUTICS INC COM 07373V105   60,914 3,119 SH   OTR 1 2,870 249 0
BEAM THERAPEUTICS INC COM 07373V105   14,963,144 766,162 SH   DFND 01,08 43,019 723,143 0
BEAM THERAPEUTICS INC COM 07373V105   619,863 31,739 SH   DFND 9 0 31,739 0
BEAM THERAPEUTICS INC COM 07373V105   647,537 33,156 SH   DFND 9 33,156 0 0
BEAM THERAPEUTICS INC COM 07373V105   272,190 13,937 SH   DFND 17,08 13,937 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   1,143 206 SH   DFND 1 0 206 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   53,397 9,621 SH   DFND 01,08 34 9,587 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   1,648 297 SH   DFND 9 0 297 0
BEAZER HOMES USA INC COM NEW 07556Q881   77,706 3,811 SH   DFND 1 2,086 1,725 0
BEAZER HOMES USA INC COM NEW 07556Q881   19,636 963 SH   OTR 1 714 249 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,126,230 251,409 SH   DFND 01,08 13,234 238,175 0
BEAZER HOMES USA INC COM NEW 07556Q881   280,995 13,781 SH   DFND 9 0 13,781 0
BEAZER HOMES USA INC COM NEW 07556Q881   247,535 12,140 SH   DFND 9 12,140 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   89,981 4,413 SH   DFND 17,08 4,413 0 0
BECTON DICKINSON & CO COM 075887109   47,005,403 205,210 SH   DFND 1 162,345 42,057 808
BECTON DICKINSON & CO COM 075887109   12,180,724 53,177 SH   OTR 1 33,218 17,149 2,810
BECTON DICKINSON & CO COM 075887109   485,766,397 2,120,695 SH   DFND 01,08 472,396 1,648,087 212
BECTON DICKINSON & CO COM 075887109   12,140 53 SH   OTR 01,08 53 0 0
BECTON DICKINSON & CO COM 075887109   57,008,453 248,880 SH   DFND 9 116,870 132,010 0
BECTON DICKINSON & CO COM 075887109   28,738,326 125,462 SH   DFND 9 24,824 100,638 0
BECTON DICKINSON & CO COM 075887109   7,479,038 32,651 SH   DFND 13 10,901 21,750 0
BECTON DICKINSON & CO COM 075887109   714,209 3,118 SH   DFND 14 502 2,616 0
BECTON DICKINSON & CO COM 075887109   3,252,652 14,200 SH   DFND 17,08 14,200 0 0
BECTON DICKINSON & CO COM 075887109   1,785,065 7,793 SH   DFND 19,08 7,793 0 0
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BEIGENE LTD SPONSORED ADS 07725L102   324,971 1,194 SH   OTR 1 182 1,012 0
BEIGENE LTD SPONSORED ADS 07725L102   2,093,259 7,691 SH   DFND 01,08 1,247 6,444 0
BEL FUSE INC CL A 077347201   1,245,341 17,282 SH   DFND 01,08 2,359 14,923 0
BEL FUSE INC CL A 077347201   19,528 271 SH   DFND 17,08 271 0 0
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BEL FUSE INC CL B 077347300   7,488,845 100,038 SH   DFND 01,08 12,073 87,965 0
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BEL FUSE INC CL B 077347300   115,808 1,547 SH   DFND 17,08 1,547 0 0
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BELDEN INC COM 077454106   1,344,252 13,409 SH   OTR 1 13,350 59 0
BELDEN INC COM 077454106   45,997,708 458,830 SH   DFND 01,08 22,120 436,710 0
BELDEN INC COM 077454106   1,458,337 14,547 SH   DFND 9 0 14,547 0
BELDEN INC COM 077454106   1,835,477 18,309 SH   DFND 9 17,971 338 0
BELDEN INC COM 077454106   1,913,171 19,084 SH   DFND 15,08 19,084 0 0
BELDEN INC COM 077454106   614,533 6,130 SH   DFND 17,08 6,130 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,747,651 23,471 SH   DFND 1 18,428 5,043 0
BELLRING BRANDS INC COMMON STOCK 07831C103   330,826 4,443 SH   OTR 1 1,727 2,716 0
BELLRING BRANDS INC COMMON STOCK 07831C103   65,848,552 884,348 SH   DFND 01,08 58,920 825,428 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,535,584 47,483 SH   DFND 9 0 47,483 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,988,971 53,572 SH   DFND 9 52,246 1,326 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,525,679 60,780 SH   DFND 15,08 60,780 0 0
BENCHMARK ELECTRS INC COM 08160H101   418,406 11,002 SH   DFND 1 5,857 5,145 0
BENCHMARK ELECTRS INC COM 08160H101   85,682 2,253 SH   OTR 1 1,704 549 0
BENCHMARK ELECTRS INC COM 08160H101   13,585,039 357,219 SH   DFND 01,08 41,196 316,023 0
BENCHMARK ELECTRS INC COM 08160H101   546,681 14,375 SH   DFND 9 0 14,375 0
BENCHMARK ELECTRS INC COM 08160H101   544,247 14,311 SH   DFND 9 14,311 0 0
BENCHMARK ELECTRS INC COM 08160H101   468,758 12,326 SH   DFND 15,08 12,326 0 0
BENCHMARK ELECTRS INC COM 08160H101   207,606 5,459 SH   DFND 17,08 5,459 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   596,860 45,877 SH   DFND 01,08 0 45,877 0
BENTLEY SYS INC COM CL B 08265T208   3,407,985 86,629 SH   DFND 1 34,952 51,677 0
BENTLEY SYS INC COM CL B 08265T208   1,619,195 41,159 SH   OTR 1 35,710 5,366 83
BENTLEY SYS INC COM CL B 08265T208   39,913,381 1,014,575 SH   DFND 01,08 357,308 657,267 0
BENTLEY SYS INC COM CL B 08265T208   5,511,888 140,109 SH   DFND 9 67,801 72,308 0
BENTLEY SYS INC COM CL B 08265T208   1,588,038 40,367 SH   DFND 9 26,261 14,106 0
BENTLEY SYS INC COM CL B 08265T208   583,845 14,841 SH   DFND 12 0 14,841 0
BENTLEY SYS INC COM CL B 08265T208   1,443,778 36,700 SH   DFND 13 36,509 191 0
BENTLEY SYS INC COM CL B 08265T208   1,525,527 38,778 SH   DFND 14 37,331 1,447 0
BERKLEY W R CORP COM 084423102   20,517,776 288,333 SH   DFND 1 243,278 44,729 326
BERKLEY W R CORP COM 084423102   4,440,455 62,401 SH   OTR 1 52,104 10,297 0
BERKLEY W R CORP COM 084423102   161,294,743 2,266,649 SH   DFND 01,08 395,863 1,870,474 312
BERKLEY W R CORP COM 084423102   23,222,995 326,349 SH   DFND 9 117,401 208,948 0
BERKLEY W R CORP COM 084423102   14,671,769 206,180 SH   DFND 9 115,559 90,621 0
BERKLEY W R CORP COM 084423102   4,921,924 69,167 SH   DFND 13 3,615 65,552 0
BERKLEY W R CORP COM 084423102   236,749 3,327 SH   DFND 14 542 2,785 0
BERKLEY W R CORP COM 084423102   1,064,340 14,957 SH   DFND 17,08 14,957 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   146,114,813 183 SH   DFND 1 162 15 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,542,339 37 SH   OTR 1 31 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   43,914,288 55 SH   DFND 01,08 3 52 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,193,766 4 SH   DFND 9 4 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   195,641,665 367,347 SH   OTR 1 251,858 108,968 6,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,539,971,091 12,279,791 SH   DFND 01,08 2,016,861 10,262,128 802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   537,325,820 1,008,911 SH   DFND 9 487,361 521,550 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   344,095,145 646,091 SH   DFND 9 124,029 522,062 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,840,434 7,211 SH   DFND 12 7,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,687,885 36,967 SH   DFND 13 36,967 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,761,821 14,574 SH   DFND 14 3,140 11,434 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,284,444 11,800 SH   OTR 16,08 0 11,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,398,208 90,875 SH   DFND 17,08 90,875 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   347,362 13,314 SH   DFND 1 9,312 3,949 53
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BERKSHIRE HILLS BANCORP INC COM 084680107   10,905,124 417,981 SH   DFND 01,08 40,298 377,683 0
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BERRY GLOBAL GROUP INC COM 08579W103   196,585 2,816 SH   OTR 1 2,400 416 0
BERRY GLOBAL GROUP INC COM 08579W103   60,262,435 863,235 SH   DFND 01,08 96,446 766,789 0
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BERRY CORP COM 08579X101   64,630 20,134 SH   DFND 9 20,134 0 0
BERRY CORP COM 08579X101   38,343 11,945 SH   DFND 17,08 11,945 0 0
BEST BUY INC COM 086516101   18,258,519 248,044 SH   DFND 1 130,235 117,245 564
BEST BUY INC COM 086516101   4,920,460 66,845 SH   OTR 1 39,903 26,835 107
BEST BUY INC COM 086516101   126,339,787 1,716,340 SH   DFND 01,08 312,441 1,403,754 145
BEST BUY INC COM 086516101   2,724 37 SH   OTR 01,08 37 0 0
BEST BUY INC COM 086516101   19,958,910 271,144 SH   DFND 9 79,740 191,404 0
BEST BUY INC COM 086516101   6,736,640 91,518 SH   DFND 9 17,368 74,150 0
BEST BUY INC COM 086516101   5,770,877 78,398 SH   DFND 13 78,241 157 0
BEST BUY INC COM 086516101   4,836,030 65,698 SH   DFND 14 61,764 3,934 0
BEST BUY INC COM 086516101   1,582,615 21,500 SH   OTR 16,08 0 21,500 0
BEST BUY INC COM 086516101   716,667 9,736 SH   DFND 17,08 9,736 0 0
BEST BUY INC COM 086516101   415,160 5,640 SH   DFND 19,08 5,640 0 0
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BETA BIONICS INC COM 08659B102   23,831 1,947 SH   DFND 17,08 1,947 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   137,474 12,595 SH   DFND 01,08 0 12,595 0
BHP GROUP LTD SPONSORED ADS 088606108   47,184,812 972,081 SH   DFND 1 844,028 126,673 1,380
BHP GROUP LTD SPONSORED ADS 088606108   31,599,831 651,006 SH   OTR 1 431,422 218,813 771
BHP GROUP LTD SPONSORED ADS 088606108   29,725,362 612,389 SH   DFND 01,08 221,127 391,262 0
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BEYOND MEAT INC COM 08862E109   91,796 30,097 SH   OTR 1 30,038 59 0
BEYOND MEAT INC COM 08862E109   1,571,668 515,301 SH   DFND 01,08 8,077 507,224 0
BEYOND MEAT INC COM 08862E109   28,490 9,341 SH   DFND 17,08 9,341 0 0
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BGC GROUP INC CL A 088929104   462,920 50,482 SH   DFND 1 41,173 8,852 457
BGC GROUP INC CL A 088929104   279,602 30,491 SH   OTR 1 27,039 3,452 0
BGC GROUP INC CL A 088929104   29,937,996 3,264,776 SH   DFND 01,08 221,357 3,043,419 0
BGC GROUP INC CL A 088929104   1,457,645 158,958 SH   DFND 9 153,587 5,371 0
BGC GROUP INC CL A 088929104   1,185,351 129,264 SH   DFND 15,08 129,264 0 0
BGC GROUP INC CL A 088929104   492,475 53,705 SH   DFND 17,08 53,705 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   80 83 SH   DFND 1 83 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   33,291 34,431 SH   DFND 01,08 1,130 33,301 0
BIGBEAR AI HLDGS INC COM 08975B109   5,700 1,993 SH   DFND 1 745 1,248 0
BIGBEAR AI HLDGS INC COM 08975B109   2,460,990 860,486 SH   DFND 01,08 13,760 846,726 0
BIGBEAR AI HLDGS INC COM 08975B109   66,715 23,327 SH   DFND 9 23,327 0 0
BIGBEAR AI HLDGS INC COM 08975B109   46,381 16,217 SH   DFND 17,08 16,217 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,032 1,568 SH   DFND 1 899 580 89
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   40 7 SH   OTR 1 0 7 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,288,355 570,895 SH   DFND 01,08 24,490 546,405 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   103,340 17,941 SH   DFND 9 0 17,941 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   149,512 25,957 SH   DFND 9 25,957 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   63,832 11,082 SH   DFND 17,08 11,082 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   5,414 25 SH   DFND 1 4 21 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,608,026 7,426 SH   DFND 01,08 1,117 6,309 0
BIGLARI HLDGS INC COM STK CL B 08986R309   21,871 101 SH   DFND 17,08 101 0 0
BILIBILI INC SPONS ADS REP Z 090040106   746,551 39,066 SH   DFND 1 11,791 27,275 0
BILIBILI INC SPONS ADS REP Z 090040106   58,610 3,067 SH   OTR 1 497 2,570 0
BILIBILI INC SPONS ADS REP Z 090040106   3,300,488 172,710 SH   DFND 01,08 10,630 162,080 0
BILL HOLDINGS INC COM 090043100   852,453 18,576 SH   DFND 1 17,956 598 22
BILL HOLDINGS INC COM 090043100   116,882 2,547 SH   OTR 1 2,404 143 0
BILL HOLDINGS INC COM 090043100   29,261,621 637,647 SH   DFND 01,08 35,830 601,817 0
BILL HOLDINGS INC COM 090043100   1,696,416 36,967 SH   DFND 9 0 36,967 0
BILL HOLDINGS INC COM 090043100   2,054,358 44,767 SH   DFND 9 43,336 1,431 0
BILL HOLDINGS INC COM 090043100   2,041,876 44,495 SH   DFND 15,08 44,495 0 0
BIO RAD LABS INC CL A 090572207   15,881,086 65,204 SH   DFND 1 62,639 1,999 566
BIO RAD LABS INC CL A 090572207   3,753,990 15,413 SH   OTR 1 4,793 10,569 51
BIO RAD LABS INC CL A 090572207   36,679,405 150,597 SH   DFND 01,08 10,620 139,960 17
BIO RAD LABS INC CL A 090572207   4,026,777 16,533 SH   DFND 9 7,385 9,148 0
BIO RAD LABS INC CL A 090572207   463,251 1,902 SH   DFND 9 248 1,654 0
BIO RAD LABS INC CL A 090572207   520,488 2,137 SH   DFND 13 359 1,778 0
BIO RAD LABS INC CL A 090572207   47,494 195 SH   DFND 14 34 161 0
BIO RAD LABS INC CL A 090572207   2,226,382 9,141 SH   DFND 15,08 9,141 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   154,650 20,620 SH   DFND 1 16,785 3,577 258
BIOCRYST PHARMACEUTICALS INC COM 09058V103   28,778 3,837 SH   OTR 1 3,534 303 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,019,918 1,735,989 SH   DFND 01,08 40,731 1,695,258 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   564,878 75,317 SH   DFND 9 0 75,317 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   659,730 87,964 SH   DFND 9 87,964 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   236,483 31,531 SH   DFND 17,08 31,531 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,150,885 30,427 SH   DFND 1 17,616 12,811 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   210,798 2,982 SH   OTR 1 2,720 262 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   92,567,212 1,309,481 SH   DFND 01,08 91,481 1,217,905 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,969 42 SH   OTR 01,08 42 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,632,252 164,553 SH   DFND 9 76,848 87,705 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,491,694 77,687 SH   DFND 9 11,716 65,971 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,006,626 14,240 SH   DFND 13 1,256 12,984 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   137,987 1,952 SH   DFND 14 337 1,615 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,391,860 90,421 SH   DFND 15,08 90,421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   359,035 5,079 SH   DFND 19,08 5,079 0 0
BIOMERICA INC COM NEW 09061H307   11,715 20,661 SH   DFND 01,08 562 20,099 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   94,009 4,116 SH   DFND 1 3,238 878 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   57,717 2,527 SH   OTR 1 1,740 787 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,936,831 347,497 SH   DFND 01,08 32,901 314,596 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   354,226 15,509 SH   DFND 9 0 15,509 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   415,186 18,178 SH   DFND 9 17,631 547 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   285,957 12,520 SH   DFND 15,08 12,520 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   124,706 5,460 SH   DFND 17,08 5,460 0 0
BIOGEN INC COM 09062X103   13,632,959 99,627 SH   DFND 1 83,488 14,281 1,858
BIOGEN INC COM 09062X103   4,073,864 29,771 SH   OTR 1 14,976 14,758 37
BIOGEN INC COM 09062X103   150,358,424 1,098,790 SH   DFND 01,08 186,570 912,043 177
BIOGEN INC COM 09062X103   20,926,668 152,928 SH   DFND 9 55,209 97,719 0
BIOGEN INC COM 09062X103   10,815,286 79,036 SH   DFND 9 27,557 51,479 0
BIOGEN INC COM 09062X103   665,042 4,860 SH   DFND 12 4,860 0 0
BIOGEN INC COM 09062X103   1,273,844 9,309 SH   DFND 13 823 8,486 0
BIOGEN INC COM 09062X103   2,142,504 15,657 SH   DFND 14 13,467 2,190 0
BIOGEN INC COM 09062X103   980,459 7,165 SH   DFND 17,08 7,165 0 0
BIOGEN INC COM 09062X103   539,697 3,944 SH   DFND 19,08 3,944 0 0
BIOTE CORP CLASS A COM 090683103   896 269 SH   DFND 1 269 0 0
BIOTE CORP CLASS A COM 090683103   807,968 242,633 SH   DFND 01,08 26,509 216,124 0
BIOTE CORP CLASS A COM 090683103   96,953 29,115 SH   DFND 9 29,115 0 0
BIOTE CORP CLASS A COM 090683103   14,256 4,281 SH   DFND 17,08 4,281 0 0
BIO-TECHNE CORP COM 09073M104   6,557,590 111,847 SH   DFND 1 96,785 14,756 306
BIO-TECHNE CORP COM 09073M104   993,544 16,946 SH   OTR 1 13,561 3,357 28
BIO-TECHNE CORP COM 09073M104   70,735,160 1,206,467 SH   DFND 01,08 199,060 1,007,283 124
BIO-TECHNE CORP COM 09073M104   10,035,052 171,159 SH   DFND 9 64,080 107,079 0
BIO-TECHNE CORP COM 09073M104   4,819,151 82,196 SH   DFND 9 28,096 54,100 0
BIO-TECHNE CORP COM 09073M104   712,589 12,154 SH   DFND 13 1,088 11,066 0
BIO-TECHNE CORP COM 09073M104   314,081 5,357 SH   DFND 14 3,987 1,370 0
BIO-TECHNE CORP COM 09073M104   445,764 7,603 SH   DFND 17,08 7,603 0 0
BIO-TECHNE CORP COM 09073M104   248,005 4,230 SH   DFND 19,08 4,230 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   8,728 14,517 SH   DFND 01,08 0 14,517 0
BIOVIE INC CL A 09074F405   14,994 15,300 SH   DFND 01,08 0 15,300 0
BIOVENTUS INC COM CL A 09075A108   8,940 977 SH   DFND 1 977 0 0
BIOVENTUS INC COM CL A 09075A108   3,235,220 353,576 SH   DFND 01,08 13,530 340,046 0
BIOVENTUS INC COM CL A 09075A108   129,225 14,123 SH   DFND 9 0 14,123 0
BIOVENTUS INC COM CL A 09075A108   48,312 5,280 SH   DFND 9 5,280 0 0
BIOVENTUS INC COM CL A 09075A108   55,458 6,061 SH   DFND 17,08 6,061 0 0
BIODESIX INC COM 09075X108   105,741 169,132 SH   DFND 01,08 0 169,132 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   3,552 13,662 SH   DFND 01,08 0 13,662 0
BIOMEA FUSION INC COM 09077A106   200 94 SH   DFND 1 94 0 0
BIOMEA FUSION INC COM 09077A106   609,753 286,269 SH   DFND 01,08 47,131 239,138 0
BIOMEA FUSION INC COM 09077A106   14,546 6,829 SH   DFND 9 6,829 0 0
BIOMEA FUSION INC COM 09077A106   9,357 4,393 SH   DFND 17,08 4,393 0 0
BIOATLA INC COM 09077B104   7,495 21,612 SH   DFND 1 0 0 21,612
BIOATLA INC COM 09077B104   27,472 79,216 SH   DFND 01,08 0 79,216 0
BIOAGE LABS INC COM 09077V100   329,312 87,583 SH   DFND 01,08 1,379 86,204 0
BIOAGE LABS INC COM 09077V100   7,464 1,985 SH   DFND 17,08 1,985 0 0
BITCOIN DEPOT INC COM 09174P105   17,980 11,907 SH   DFND 01,08 0 11,907 0
BJS RESTAURANTS INC COM 09180C106   172,465 5,034 SH   DFND 1 4,269 742 23
BJS RESTAURANTS INC COM 09180C106   60,332 1,761 SH   OTR 1 1,348 413 0
BJS RESTAURANTS INC COM 09180C106   6,470,001 188,850 SH   DFND 01,08 17,611 171,239 0
BJS RESTAURANTS INC COM 09180C106   233,825 6,825 SH   DFND 9 0 6,825 0
BJS RESTAURANTS INC COM 09180C106   95,859 2,798 SH   DFND 9 2,798 0 0
BJS RESTAURANTS INC COM 09180C106   274,628 8,016 SH   DFND 15,08 8,016 0 0
BJS RESTAURANTS INC COM 09180C106   96,476 2,816 SH   DFND 17,08 2,816 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   488,355 315,068 SH   DFND 01,08 4,761 310,307 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   88,724 57,241 SH   DFND 9 57,241 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   9,147 5,901 SH   DFND 17,08 5,901 0 0
BLACK HILLS CORP COM 092113109   653,989 10,783 SH   DFND 1 6,322 4,461 0
BLACK HILLS CORP COM 092113109   157,447 2,596 SH   OTR 1 2,225 371 0
BLACK HILLS CORP COM 092113109   55,204,722 910,218 SH   DFND 01,08 64,260 845,958 0
BLACK HILLS CORP COM 092113109   1,490,838 24,581 SH   DFND 9 24,137 444 0
BLACK HILLS CORP COM 092113109   622,087 10,257 SH   DFND 11 10,257 0 0
BLACK HILLS CORP COM 092113109   2,061,857 33,996 SH   DFND 15,08 33,996 0 0
BLACK HILLS CORP COM 092113109   659,872 10,880 SH   DFND 17,08 10,880 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   76,350 5,000 SH   DFND 1 5,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,552,964 298,164 SH   OTR 1 298,164 0 0
BLACKBAUD INC COM 09227Q100   9,825,555 158,349 SH   DFND 1 154,507 2,747 1,095
BLACKBAUD INC COM 09227Q100   869,755 14,017 SH   OTR 1 13,307 710 0
BLACKBAUD INC COM 09227Q100   27,489,825 443,027 SH   DFND 01,08 31,907 411,120 0
BLACKBAUD INC COM 09227Q100   927,896 14,954 SH   DFND 9 0 14,954 0
BLACKBAUD INC COM 09227Q100   1,178,454 18,992 SH   DFND 9 18,696 296 0
BLACKBAUD INC COM 09227Q100   1,119,568 18,043 SH   DFND 15,08 18,043 0 0
BLACKBAUD INC COM 09227Q100   369,384 5,953 SH   DFND 17,08 5,953 0 0
BLACKLINE INC COM 09239B109   6,587,154 136,042 SH   DFND 1 132,287 1,536 2,219
BLACKLINE INC COM 09239B109   1,325,546 27,376 SH   OTR 1 15,857 11,519 0
BLACKLINE INC COM 09239B109   25,716,298 531,109 SH   DFND 01,08 45,211 485,898 0
BLACKLINE INC COM 09239B109   960,895 19,845 SH   DFND 9 0 19,845 0
BLACKLINE INC COM 09239B109   1,436,089 29,659 SH   DFND 9 29,307 352 0
BLACKLINE INC COM 09239B109   868,994 17,947 SH   DFND 15,08 17,947 0 0
BLACKLINE INC COM 09239B109   425,467 8,787 SH   DFND 17,08 8,787 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   188,727 21,945 SH   OTR 1 21,945 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   147,224 21,002 SH   DFND 1 21,002 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   347,174 31,590 SH   DFND 1 31,590 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   31,420 2,761 SH   DFND 1 2,761 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   127,206 11,178 SH   OTR 1 11,178 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   111,772 11,012 SH   OTR 1 11,012 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,513,800 75,690 SH   DFND 1 29,287 46,186 217
BLACKSTONE MTG TR INC COM CL A 09257W100   359,780 17,989 SH   OTR 1 13,095 4,894 0
BLACKSTONE MTG TR INC COM CL A 09257W100   33,884,520 1,694,226 SH   DFND 01,08 192,986 1,501,240 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,203,040 60,152 SH   DFND 9 0 60,152 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,111,520 105,576 SH   DFND 9 104,766 810 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,187,200 59,360 SH   DFND 15,08 59,360 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   525,140 26,257 SH   DFND 17,08 26,257 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   12,403,200 128,000 SH   OTR 1 128,000 0 0
BLACKSTONE INC COM 09260D107   86,324,773 617,576 SH   DFND 1 578,397 36,369 2,810
BLACKSTONE INC COM 09260D107   13,656,087 97,697 SH   OTR 1 68,389 27,945 1,363
BLACKSTONE INC COM 09260D107   711,365,580 5,089,180 SH   DFND 01,08 739,360 4,349,692 128
BLACKSTONE INC COM 09260D107   91,681,003 655,895 SH   DFND 9 288,509 367,386 0
BLACKSTONE INC COM 09260D107   41,774,651 298,860 SH   DFND 9 87,564 211,296 0
BLACKSTONE INC COM 09260D107   7,220,476 51,656 SH   DFND 13 6,504 45,152 0
BLACKSTONE INC COM 09260D107   1,103,982 7,898 SH   DFND 14 1,246 6,652 0
BLACKSTONE INC COM 09260D107   13,978 100 SH   OTR 16,08 0 100 0
BLACKSTONE INC COM 09260D107   5,070,659 36,276 SH   DFND 17,08 36,276 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   697,196 21,545 SH   DFND 1 21,545 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,013 131 SH   DFND 1 131 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,529,411 197,854 SH   DFND 01,08 3,183 194,671 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   30,186 3,905 SH   DFND 17,08 3,905 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   767 281 SH   DFND 1 281 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,271 1,198 SH   OTR 1 1,198 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,263,313 462,752 SH   DFND 01,08 7,905 454,847 0
BLADE AIR MOBILITY INC CL A COM 092667104   25,269 9,256 SH   DFND 17,08 9,256 0 0
BLACKROCK INC COM 09290D101   207,208,134 218,925 SH   DFND 1 191,824 25,529 1,572
BLACKROCK INC COM 09290D101   41,385,784 43,726 SH   OTR 1 30,854 10,241 2,631
BLACKROCK INC COM 09290D101   981,128,740 1,036,608 SH   DFND 01,08 167,783 868,761 64
BLACKROCK INC COM 09290D101   26,501 28 SH   OTR 01,08 28 0 0
BLACKROCK INC COM 09290D101   157,566,204 166,476 SH   DFND 9 57,016 109,460 0
BLACKROCK INC COM 09290D101   62,989,190 66,551 SH   DFND 9 23,122 43,429 0
BLACKROCK INC COM 09290D101   15,724,819 16,614 SH   DFND 13 3,983 12,631 0
BLACKROCK INC COM 09290D101   6,375,489 6,736 SH   DFND 14 5,351 1,385 0
BLACKROCK INC COM 09290D101   473,240 500 SH   OTR 16,08 0 500 0
BLACKROCK INC COM 09290D101   6,823,174 7,209 SH   DFND 17,08 7,209 0 0
BLACKROCK INC COM 09290D101   3,684,647 3,893 SH   DFND 19,08 3,893 0 0
BLAIZE HLDGS INC COM 092915107   241,679 119,643 SH   DFND 01,08 0 119,643 0
BLEND LABS INC CL A 09352U108   12,727 3,799 SH   DFND 1 3,381 418 0
BLEND LABS INC CL A 09352U108   11,112 3,317 SH   OTR 1 3,317 0 0
BLEND LABS INC CL A 09352U108   6,836,680 2,040,800 SH   DFND 01,08 232,862 1,807,938 0
BLEND LABS INC CL A 09352U108   220,393 65,789 SH   DFND 9 0 65,789 0
BLEND LABS INC CL A 09352U108   79,000 23,582 SH   DFND 9 23,582 0 0
BLEND LABS INC CL A 09352U108   118,758 35,450 SH   DFND 17,08 35,450 0 0
BLINK CHARGING CO COM 09354A100   493 537 SH   DFND 1 537 0 0
BLINK CHARGING CO COM 09354A100   695,565 757,944 SH   DFND 01,08 13,136 744,808 0
BLINK CHARGING CO COM 09354A100   13,991 15,246 SH   DFND 17,08 15,246 0 0
BLOCK H & R INC COM 093671105   12,765,477 232,480 SH   DFND 1 69,820 162,657 3
BLOCK H & R INC COM 093671105   1,618,966 29,484 SH   OTR 1 26,657 2,827 0
BLOCK H & R INC COM 093671105   80,470,276 1,465,494 SH   DFND 01,08 473,034 992,228 232
BLOCK H & R INC COM 093671105   2,741,327 49,924 SH   DFND 9 0 49,924 0
BLOCK H & R INC COM 093671105   4,392,471 79,994 SH   DFND 9 77,819 2,175 0
BLOCK H & R INC COM 093671105   3,487,883 63,520 SH   DFND 15,08 63,520 0 0
BLOCK H & R INC COM 093671105   37,756,116 687,600 SH   OTR 16,08 0 687,600 0
BLOOM ENERGY CORP COM CL A 093712107   400,926 20,393 SH   DFND 1 17,350 2,795 248
BLOOM ENERGY CORP COM CL A 093712107   145,661 7,409 SH   OTR 1 6,813 596 0
BLOOM ENERGY CORP COM CL A 093712107   34,573,073 1,758,549 SH   DFND 01,08 80,967 1,677,582 0
BLOOM ENERGY CORP COM CL A 093712107   1,961,537 99,773 SH   DFND 9 99,773 0 0
BLOOM ENERGY CORP COM CL A 093712107   597,880 30,411 SH   DFND 17,08 30,411 0 0
BLOOMIN BRANDS INC COM 094235108   69,470 9,689 SH   DFND 1 7,060 2,531 98
BLOOMIN BRANDS INC COM 094235108   23,553 3,285 SH   OTR 1 2,296 989 0
BLOOMIN BRANDS INC COM 094235108   4,961,518 691,983 SH   DFND 01,08 60,992 630,991 0
BLOOMIN BRANDS INC COM 094235108   193,626 27,005 SH   DFND 9 0 27,005 0
BLOOMIN BRANDS INC COM 094235108   232,989 32,495 SH   DFND 9 32,134 361 0
BLOOMIN BRANDS INC COM 094235108   190,593 26,582 SH   DFND 15,08 26,582 0 0
BLOOMIN BRANDS INC COM 094235108   83,473 11,642 SH   DFND 17,08 11,642 0 0
BLUE BIRD CORP COM 095306106   42,437 1,311 SH   DFND 1 937 340 34
BLUE BIRD CORP COM 095306106   2,622 81 SH   OTR 1 81 0 0
BLUE BIRD CORP COM 095306106   8,534,156 263,644 SH   DFND 01,08 7,821 255,823 0
BLUE BIRD CORP COM 095306106   383,520 11,848 SH   DFND 9 0 11,848 0
BLUE BIRD CORP COM 095306106   430,100 13,287 SH   DFND 9 13,287 0 0
BLUE BIRD CORP COM 095306106   157,189 4,856 SH   DFND 17,08 4,856 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,122 122 SH   DFND 1 122 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,431,336 155,580 SH   DFND 01,08 2,282 153,298 0
BLUE FOUNDRY BANCORP COM 09549B104   168,728 18,340 SH   DFND 9 18,340 0 0
BLUE FOUNDRY BANCORP COM 09549B104   24,647 2,679 SH   DFND 17,08 2,679 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,063,503 53,069 SH   DFND 1 37,528 15,541 0
BLUE OWL CAPITAL INC COM CL A 09581B103   325,389 16,237 SH   OTR 1 12,748 3,489 0
BLUE OWL CAPITAL INC COM CL A 09581B103   47,325,141 2,361,534 SH   DFND 01,08 215,235 2,146,299 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,600,663 229,574 SH   DFND 9 223,286 6,288 0
BLUE OWL CAPITAL INC COM CL A 09581B103   775,548 38,700 SH   OTR 16,08 0 38,700 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,080 638 SH   DFND 1 638 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   670,018 205,527 SH   DFND 01,08 53,195 152,332 0
BLUEBIRD BIO INC COM NEW 09609G209   200 41 SH   DFND 1 1 40 0
BLUEBIRD BIO INC COM NEW 09609G209   384,686 78,829 SH   DFND 01,08 1,914 76,915 0
BLUEBIRD BIO INC COM NEW 09609G209   7,471 1,531 SH   DFND 17,08 1,531 0 0
BLUELINX HLDGS INC COM NEW 09624H208   13,421 179 SH   DFND 1 164 4 11
BLUELINX HLDGS INC COM NEW 09624H208   2,024 27 SH   OTR 1 27 0 0
BLUELINX HLDGS INC COM NEW 09624H208   6,066,632 80,910 SH   DFND 01,08 6,726 74,184 0
BLUELINX HLDGS INC COM NEW 09624H208   201,921 2,693 SH   DFND 9 0 2,693 0
BLUELINX HLDGS INC COM NEW 09624H208   295,871 3,946 SH   DFND 9 3,946 0 0
BLUELINX HLDGS INC COM NEW 09624H208   92,450 1,233 SH   DFND 17,08 1,233 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   389,267 4,398 SH   DFND 1 2,946 1,372 80
BLUEPRINT MEDICINES CORP COM 09627Y109   180,295 2,037 SH   OTR 1 1,753 284 0
BLUEPRINT MEDICINES CORP COM 09627Y109   47,328,510 534,725 SH   DFND 01,08 12,235 522,490 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,077,064 23,467 SH   DFND 9 0 23,467 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,355,442 15,314 SH   DFND 9 15,314 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   851,289 9,618 SH   DFND 17,08 9,618 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   136 12 SH   DFND 1 12 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   122,751 10,796 SH   DFND 01,08 2,086 8,710 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   131,517 11,567 SH   DFND 9 11,567 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   202,540 1,905 SH   DFND 1 1,905 0 0
BOEING CO COM 097023105   133,527,347 782,922 SH   DFND 1 686,717 88,375 7,830
BOEING CO COM 097023105   34,503,971 202,310 SH   OTR 1 136,853 60,276 5,181
BOEING CO COM 097023105   880,872,501 5,164,893 SH   DFND 01,08 825,470 4,338,997 426
BOEING CO COM 097023105   3,187,921 18,692 SH   DFND 9 5,668 13,024 0
BOEING CO COM 097023105   44,840,494 262,917 SH   DFND 9 49,021 213,896 0
BOEING CO COM 097023105   224,273 1,315 SH   DFND 14 1,315 0 0
BOEING CO COM 097023105   6,335,762 37,149 SH   DFND 17,08 37,149 0 0
BOGOTA FINL CORP COM 097235105   37,526 4,899 SH   DFND 01,08 0 4,899 0
BOGOTA FINL CORP COM 097235105   148,910 19,440 SH   DFND 9 19,440 0 0
BOISE CASCADE CO DEL COM 09739D100   1,080,167 11,012 SH   DFND 1 5,733 5,279 0
BOISE CASCADE CO DEL COM 09739D100   355,871 3,628 SH   OTR 1 2,702 926 0
BOISE CASCADE CO DEL COM 09739D100   39,408,442 401,758 SH   DFND 01,08 49,164 352,594 0
BOISE CASCADE CO DEL COM 09739D100   1,351,680 13,780 SH   DFND 9 0 13,780 0
BOISE CASCADE CO DEL COM 09739D100   1,625,449 16,571 SH   DFND 9 16,571 0 0
BOISE CASCADE CO DEL COM 09739D100   1,302,439 13,278 SH   DFND 15,08 13,278 0 0
BOISE CASCADE CO DEL COM 09739D100   570,295 5,814 SH   DFND 17,08 5,814 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   16,358 40,895 SH   DFND 01,08 0 40,895 0
BOOKING HOLDINGS INC COM 09857L108   140,506,148 30,499 SH   DFND 1 22,196 8,191 112
BOOKING HOLDINGS INC COM 09857L108   29,037,354 6,303 SH   OTR 1 3,796 2,492 15
BOOKING HOLDINGS INC COM 09857L108   1,205,176,870 261,602 SH   DFND 01,08 45,249 216,325 28
BOOKING HOLDINGS INC COM 09857L108   32,248 7 SH   OTR 01,08 7 0 0
BOOKING HOLDINGS INC COM 09857L108   204,155,217 44,315 SH   DFND 9 16,655 27,660 0
BOOKING HOLDINGS INC COM 09857L108   63,741,207 13,836 SH   DFND 9 2,383 11,453 0
BOOKING HOLDINGS INC COM 09857L108   2,137,606 464 SH   DFND 12 15 449 0
BOOKING HOLDINGS INC COM 09857L108   44,534,999 9,667 SH   DFND 13 3,384 6,283 0
BOOKING HOLDINGS INC COM 09857L108   3,270,906 710 SH   DFND 14 411 299 0
BOOKING HOLDINGS INC COM 09857L108   1,842,764 400 SH   OTR 16,08 0 400 0
BOOKING HOLDINGS INC COM 09857L108   7,555,332 1,640 SH   DFND 17,08 1,640 0 0
BOOKING HOLDINGS INC COM 09857L108   4,072,508 884 SH   DFND 19,08 884 0 0
BOOT BARN HLDGS INC COM 099406100   1,321,926 12,305 SH   DFND 1 10,830 1,475 0
BOOT BARN HLDGS INC COM 099406100   368,055 3,426 SH   OTR 1 2,681 644 101
BOOT BARN HLDGS INC COM 099406100   33,770,298 314,347 SH   DFND 01,08 56,050 258,297 0
BOOT BARN HLDGS INC COM 099406100   1,170,342 10,894 SH   DFND 9 0 10,894 0
BOOT BARN HLDGS INC COM 099406100   1,469,535 13,679 SH   DFND 9 13,679 0 0
BOOT BARN HLDGS INC COM 099406100   1,136,287 10,577 SH   DFND 15,08 10,577 0 0
BOOT BARN HLDGS INC COM 099406100   483,757 4,503 SH   DFND 17,08 4,503 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,485,239 23,764 SH   DFND 1 16,117 7,647 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   967,992 9,256 SH   OTR 1 8,474 782 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   68,267,314 652,776 SH   DFND 01,08 90,288 562,426 62
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   874,080 8,358 SH   DFND 9 6,348 2,010 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   589,204 5,634 SH   DFND 9 592 5,042 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   888,407 8,495 SH   DFND 13 0 8,495 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   165,341 1,581 SH   DFND 14 226 1,355 0
BORGWARNER INC COM 099724106   1,817,671 63,444 SH   DFND 1 47,049 16,202 193
BORGWARNER INC COM 099724106   1,510,571 52,725 SH   OTR 1 9,034 43,660 31
BORGWARNER INC COM 099724106   33,515,458 1,169,824 SH   DFND 01,08 192,152 977,484 188
BORGWARNER INC COM 099724106   2,298,675 80,233 SH   DFND 9 0 80,233 0
BORGWARNER INC COM 099724106   2,884,453 100,679 SH   DFND 9 97,809 2,870 0
BORGWARNER INC COM 099724106   2,167,401 75,651 SH   DFND 15,08 75,651 0 0
BORGWARNER INC COM 099724106   163,592 5,710 SH   DFND 19,08 5,710 0 0
BOSTON BEER INC CL A 100557107   579,665 2,427 SH   DFND 1 1,550 877 0
BOSTON BEER INC CL A 100557107   116,315 487 SH   OTR 1 339 148 0
BOSTON BEER INC CL A 100557107   17,785,459 74,466 SH   DFND 01,08 12,321 62,145 0
BOSTON BEER INC CL A 100557107   827,819 3,466 SH   DFND 9 0 3,466 0
BOSTON BEER INC CL A 100557107   441,137 1,847 SH   DFND 9 1,705 142 0
BOSTON BEER INC CL A 100557107   978,766 4,098 SH   DFND 15,08 4,098 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,910 131 SH   DFND 1 131 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,684,338 184,111 SH   DFND 01,08 3,147 180,964 0
BOSTON OMAHA CORP CL A COM STK 101044105   95,936 6,580 SH   DFND 9 0 6,580 0
BOSTON OMAHA CORP CL A COM STK 101044105   171,665 11,774 SH   DFND 9 11,774 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   55,535 3,809 SH   DFND 17,08 3,809 0 0
BXP INC COM 101121101   27,312,802 406,501 SH   DFND 1 394,721 8,223 3,557
BXP INC COM 101121101   3,311,929 49,292 SH   OTR 1 37,518 11,468 306
BXP INC COM 101121101   98,651,180 1,468,242 SH   DFND 01,08 174,523 1,293,596 123
BXP INC COM 101121101   1,881 28 SH   OTR 01,08 28 0 0
BXP INC COM 101121101   79,678,269 1,185,865 SH   DFND 9 196,498 989,367 0
BXP INC COM 101121101   4,796,963 71,394 SH   DFND 9 26,588 44,806 0
BXP INC COM 101121101   65,166,976 969,891 SH   DFND 13 41,703 928,188 0
BXP INC COM 101121101   484,373 7,209 SH   DFND 14 3,790 3,419 0
BXP INC COM 101121101   484,910 7,217 SH   DFND 17,08 7,217 0 0
BXP INC COM 101121101   256,733 3,821 SH   DFND 19,08 3,821 0 0
BOSTON SCIENTIFIC CORP COM 101137107   87,684,593 869,197 SH   DFND 1 705,525 159,767 3,905
BOSTON SCIENTIFIC CORP COM 101137107   31,246,773 309,742 SH   OTR 1 125,397 183,615 730
BOSTON SCIENTIFIC CORP COM 101137107   1,079,253,281 10,698,387 SH   DFND 01,08 1,665,088 9,032,393 906
BOSTON SCIENTIFIC CORP COM 101137107   144,549,035 1,432,881 SH   DFND 9 589,300 843,581 0
BOSTON SCIENTIFIC CORP COM 101137107   63,661,635 631,063 SH   DFND 9 123,238 507,825 0
BOSTON SCIENTIFIC CORP COM 101137107   655,720 6,500 SH   DFND 12 6,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,726,744 264,936 SH   DFND 13 103,576 161,360 0
BOSTON SCIENTIFIC CORP COM 101137107   1,712,438 16,975 SH   DFND 14 5,871 11,104 0
BOSTON SCIENTIFIC CORP COM 101137107   7,358,490 72,943 SH   DFND 17,08 72,943 0 0
BOUNDLESS BIO INC COM 10170A100   472,435 312,871 SH   DFND 01,08 109,359 203,512 0
BOUNDLESS BIO INC COM 10170A100   3,766 2,494 SH   DFND 17,08 2,494 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   102,235 2,515 SH   DFND 1 2,515 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   4,569,629 112,414 SH   DFND 01,08 1,960 110,454 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   181,868 4,474 SH   DFND 9 0 4,474 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   48,089 1,183 SH   DFND 9 1,183 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   96,219 2,367 SH   DFND 17,08 2,367 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   584,439 59,881 SH   DFND 01,08 0 59,881 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   196,888 20,173 SH   DFND 9 20,173 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   403,855 18,500 SH   DFND 1 18,500 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   58,046 2,659 SH   OTR 1 2,659 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,270,975 104,030 SH   DFND 01,08 1,741 102,289 0
BOWMAN CONSULTING GROUP LTD COM 103002101   43,114 1,975 SH   DFND 17,08 1,975 0 0
BOX INC CL A 10316T104   792,670 25,686 SH   DFND 1 18,247 7,439 0
BOX INC CL A 10316T104   1,300,317 42,136 SH   OTR 1 3,624 38,512 0
BOX INC CL A 10316T104   41,881,464 1,357,144 SH   DFND 01,08 141,250 1,215,894 0
BOX INC CL A 10316T104   1,570,928 50,905 SH   DFND 9 0 50,905 0
BOX INC CL A 10316T104   2,526,107 81,857 SH   DFND 9 81,857 0 0
BOX INC CL A 10316T104   1,530,070 49,581 SH   DFND 15,08 49,581 0 0
BOX INC CL A 10316T104   658,460 21,337 SH   DFND 17,08 21,337 0 0
BOYD GAMING CORP COM 103304101   3,759,683 57,112 SH   DFND 1 54,453 2,659 0
BOYD GAMING CORP COM 103304101   495,173 7,522 SH   OTR 1 7,274 248 0
BOYD GAMING CORP COM 103304101   36,562,969 555,415 SH   DFND 01,08 44,333 511,082 0
BOYD GAMING CORP COM 103304101   2,048,103 31,112 SH   DFND 9 29,936 1,176 0
BOYD GAMING CORP COM 103304101   2,064,231 31,357 SH   DFND 15,08 31,357 0 0
BRADY CORP CL A 104674106   607,221 8,596 SH   DFND 1 7,005 1,591 0
BRADY CORP CL A 104674106   221,951 3,142 SH   OTR 1 1,673 1,469 0
BRADY CORP CL A 104674106   11,949,321 169,158 SH   DFND 01,08 41,450 127,708 0
BRADY CORP CL A 104674106   1,466,840 20,765 SH   DFND 9 20,466 299 0
BRADY CORP CL A 104674106   1,075,918 15,231 SH   DFND 15,08 15,231 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,925 1,978 SH   DFND 1 1,978 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   3,501 1,406 SH   OTR 1 1,406 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,329,077 533,766 SH   DFND 01,08 27,228 506,538 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   25,642 10,298 SH   DFND 17,08 10,298 0 0
BRANCHOUT FOOD INC COM 105230106   31,048 12,621 SH   DFND 01,08 0 12,621 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   258,114 57,873 SH   DFND 1 42,719 14,943 211
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   109,689 24,594 SH   OTR 1 18,091 6,503 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,096,782 1,815,422 SH   DFND 01,08 161,102 1,654,320 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,139,512 255,496 SH   DFND 9 143,580 111,916 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   447,182 100,265 SH   DFND 9 98,781 1,484 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,399 6,816 SH   DFND 13 6,816 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   263,492 59,079 SH   DFND 15,08 59,079 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   113,213 25,384 SH   DFND 17,08 25,384 0 0
BRF SA SPONSORED ADR 10552T107   116,000 33,721 SH   DFND 1 33,031 690 0
BRF SA SPONSORED ADR 10552T107   23,980 6,971 SH   OTR 1 1,749 5,222 0
BRF SA SPONSORED ADR 10552T107   604,831 175,823 SH   DFND 01,08 12,859 162,964 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   476,637 119,758 SH   DFND 1 119,730 28 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,819 457 SH   OTR 1 0 457 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   69,949 17,575 SH   DFND 01,08 17,065 510 0
BRAZE INC COM CL A 10576N102   58,017 1,608 SH   DFND 1 1,492 116 0
BRAZE INC COM CL A 10576N102   23,705 657 SH   OTR 1 565 92 0
BRAZE INC COM CL A 10576N102   21,958,144 608,596 SH   DFND 01,08 51,120 557,476 0
BRAZE INC COM CL A 10576N102   986,030 27,329 SH   DFND 9 0 27,329 0
BRAZE INC COM CL A 10576N102   916,648 25,406 SH   DFND 9 25,406 0 0
BRAZE INC COM CL A 10576N102   359,898 9,975 SH   DFND 17,08 9,975 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   750,219 78,311 SH   DFND 01,08 0 78,311 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   163,186 17,034 SH   DFND 9 17,034 0 0
BRIDGEBIO PHARMA INC COM 10806X102   236,286 6,835 SH   DFND 1 3,729 2,958 148
BRIDGEBIO PHARMA INC COM 10806X102   127,667 3,693 SH   OTR 1 3,086 607 0
BRIDGEBIO PHARMA INC COM 10806X102   41,106,634 1,189,084 SH   DFND 01,08 30,148 1,158,936 0
BRIDGEBIO PHARMA INC COM 10806X102   1,505,524 43,550 SH   DFND 9 0 43,550 0
BRIDGEBIO PHARMA INC COM 10806X102   775,336 22,428 SH   DFND 9 22,428 0 0
BRIDGEBIO PHARMA INC COM 10806X102   734,854 21,257 SH   DFND 17,08 21,257 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   17,095 11,551 SH   DFND 01,08 0 11,551 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,278 92 SH   DFND 1 92 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   5,459 393 SH   OTR 1 393 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,148,269 154,663 SH   DFND 01,08 2,509 152,154 0
BRIDGEWATER BANCSHARES INC COM 108621103   220,476 15,873 SH   DFND 9 15,873 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   42,476 3,058 SH   DFND 17,08 3,058 0 0
BRIDGFORD FOODS CORP COM 108763103   132,495 16,287 SH   DFND 01,08 7,601 8,686 0
BRIDGFORD FOODS CORP COM 108763103   105,405 12,957 SH   DFND 9 12,957 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,277,514 10,056 SH   DFND 1 9,043 997 16
BRIGHT HORIZONS FAM SOL IN D COM 109194100   242,900 1,912 SH   OTR 1 598 1,314 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   34,437,368 271,075 SH   DFND 01,08 19,240 251,835 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,461,781 19,378 SH   DFND 9 0 19,378 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,132,425 24,657 SH   DFND 9 23,824 833 0
NEUEHEALTH INC COM NEW 10920V404   38,289 5,664 SH   DFND 01,08 0 5,664 0
NEUEHEALTH INC COM NEW 10920V404   170,386 25,205 SH   DFND 9 25,205 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,417,835 41,694 SH   DFND 1 11,364 30,330 0
BRIGHTHOUSE FINL INC COM 10922N103   241,992 4,173 SH   OTR 1 3,063 1,110 0
BRIGHTHOUSE FINL INC COM 10922N103   33,819,478 583,195 SH   DFND 01,08 148,161 434,944 90
BRIGHTHOUSE FINL INC COM 10922N103   1,276,070 22,005 SH   DFND 9 0 22,005 0
BRIGHTHOUSE FINL INC COM 10922N103   2,392,841 41,263 SH   DFND 9 40,408 855 0
BRIGHTHOUSE FINL INC COM 10922N103   1,618,675 27,913 SH   DFND 15,08 27,913 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   18,361 1,430 SH   DFND 1 396 1,034 0
BRIGHTVIEW HLDGS INC COM 10948C107   10,195 794 SH   OTR 1 794 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   6,630,216 516,372 SH   DFND 01,08 11,243 505,129 0
BRIGHTVIEW HLDGS INC COM 10948C107   109,089 8,496 SH   DFND 9 8,496 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   115,444 8,991 SH   DFND 17,08 8,991 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   185,546 7,175 SH   DFND 1 1,968 5,173 34
ACADIAN ASSET MANAGEMENT INC COM 10948W103   93,561 3,618 SH   OTR 1 3,116 502 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   6,707,438 259,375 SH   DFND 01,08 14,660 244,715 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   330,491 12,780 SH   DFND 9 0 12,780 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   342,231 13,234 SH   DFND 9 13,234 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   254,980 9,860 SH   DFND 15,08 9,860 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   104,164 4,028 SH   DFND 17,08 4,028 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   124,283 22,353 SH   DFND 1 8,173 14,018 162
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   32,181 5,788 SH   OTR 1 5,693 95 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,000,324 1,079,195 SH   DFND 01,08 47,191 1,032,004 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   276,593 49,747 SH   DFND 9 0 49,747 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   294,446 52,958 SH   DFND 9 52,958 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   107,197 19,280 SH   DFND 17,08 19,280 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   30,309 19,183 SH   DFND 01,08 0 19,183 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,952 329 SH   DFND 1 284 45 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,380,515 518,547 SH   DFND 01,08 26,576 491,971 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   356,138 19,687 SH   DFND 9 0 19,687 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   360,769 19,943 SH   DFND 9 19,943 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   146,837 8,117 SH   DFND 17,08 8,117 0 0
BRINKER INTL INC COM 109641100   1,838,234 12,333 SH   DFND 1 6,522 5,755 56
BRINKER INTL INC COM 109641100   339,536 2,278 SH   OTR 1 1,490 788 0
BRINKER INTL INC COM 109641100   62,386,368 418,560 SH   DFND 01,08 27,596 390,964 0
BRINKER INTL INC COM 109641100   2,458,431 16,494 SH   DFND 9 0 16,494 0
BRINKER INTL INC COM 109641100   915,316 6,141 SH   DFND 9 5,908 233 0
BRINKER INTL INC COM 109641100   2,283,297 15,319 SH   DFND 15,08 15,319 0 0
BRINKER INTL INC COM 109641100   994,164 6,670 SH   DFND 17,08 6,670 0 0
BRINKS CO COM 109696104   1,247,769 14,482 SH   DFND 1 3,679 10,803 0
BRINKS CO COM 109696104   69,100 802 SH   OTR 1 688 114 0
BRINKS CO COM 109696104   44,302,266 514,186 SH   DFND 01,08 44,148 470,038 0
BRINKS CO COM 109696104   1,366,325 15,858 SH   DFND 9 0 15,858 0
BRINKS CO COM 109696104   1,481,780 17,198 SH   DFND 9 16,897 301 0
BRINKS CO COM 109696104   1,784,546 20,712 SH   DFND 15,08 20,712 0 0
BRINKS CO COM 109696104   572,016 6,639 SH   DFND 17,08 6,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   185,940,457 3,048,704 SH   DFND 1 2,388,522 647,321 12,861
BRISTOL-MYERS SQUIBB CO COM 110122108   41,829,016 685,834 SH   OTR 1 568,016 105,842 11,976
BRISTOL-MYERS SQUIBB CO COM 110122108   993,645,787 16,291,946 SH   DFND 01,08 3,226,762 13,065,039 145
BRISTOL-MYERS SQUIBB CO COM 110122108   27,080 444 SH   OTR 01,08 444 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   172,681,109 2,831,302 SH   DFND 9 838,507 1,992,795 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,236,731 823,688 SH   DFND 9 234,178 589,510 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,847,477 95,876 SH   DFND 12 71,495 24,381 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,463,083 1,417,660 SH   DFND 13 197,338 1,220,322 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,071,186 230,713 SH   DFND 14 212,047 18,666 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,030,060 394,000 SH   OTR 16,08 0 394,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,149,439 100,827 SH   DFND 17,08 100,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,263,575 53,510 SH   DFND 19,08 53,510 0 0
BRISTOW GROUP INC COM 11040G103   204,196 6,466 SH   DFND 1 4,550 1,886 30
BRISTOW GROUP INC COM 11040G103   65,939 2,088 SH   OTR 1 1,509 579 0
BRISTOW GROUP INC COM 11040G103   7,153,312 226,514 SH   DFND 01,08 24,609 201,905 0
BRISTOW GROUP INC COM 11040G103   204,449 6,474 SH   DFND 9 6,474 0 0
BRISTOW GROUP INC COM 11040G103   265,967 8,422 SH   DFND 15,08 8,422 0 0
BRISTOW GROUP INC COM 11040G103   116,183 3,679 SH   DFND 17,08 3,679 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,464,169 1,171,481 SH   DFND 1 1,021,800 147,230 2,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,127,866 510,705 SH   OTR 1 284,892 225,235 578
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   24,019,381 580,599 SH   DFND 01,08 207,070 373,529 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,735,565 211,157 SH   DFND 9 211,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,855,968 182,899 SH   DFND 1 21,823 161,076 0
BRIXMOR PPTY GROUP INC COM 11120U105   110,421 4,159 SH   OTR 1 2,852 1,307 0
BRIXMOR PPTY GROUP INC COM 11120U105   76,621,787 2,885,943 SH   DFND 01,08 536,302 2,349,641 0
BRIXMOR PPTY GROUP INC COM 11120U105   39,585,917 1,490,995 SH   DFND 9 267,172 1,223,823 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,425,381 166,681 SH   DFND 9 162,539 4,142 0
BRIXMOR PPTY GROUP INC COM 11120U105   289,130 10,890 SH   DFND 13 10,890 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,852,671 145,110 SH   DFND 15,08 145,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,385,803 199,562 SH   DFND 1 140,837 57,611 1,114
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CF INDS HLDGS INC COM 125269100   6,153,140 78,735 SH   DFND 9 14,911 63,824 0
CF INDS HLDGS INC COM 125269100   2,998,225 38,365 SH   DFND 12 25,882 12,483 0
CF INDS HLDGS INC COM 125269100   122,148 1,563 SH   DFND 13 1,563 0 0
CF INDS HLDGS INC COM 125269100   1,001,336 12,813 SH   DFND 14 12,813 0 0
CF INDS HLDGS INC COM 125269100   680,218 8,704 SH   DFND 17,08 8,704 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,530 1,581 SH   DFND 1 1,492 89 0
C4 THERAPEUTICS INC COM STK 12529R107   781,811 488,632 SH   DFND 01,08 16,941 471,691 0
C4 THERAPEUTICS INC COM STK 12529R107   15,288 9,555 SH   DFND 17,08 9,555 0 0
CGI INC CL A SUB VTG 12532H104   7,742,316 77,555 SH   DFND 1 63,849 13,579 127
CGI INC CL A SUB VTG 12532H104   5,163,707 51,725 SH   OTR 1 37,667 14,058 0
CGI INC CL A SUB VTG 12532H104   8,050,691 80,644 SH   DFND 01,08 22,106 57,552 986
CGI INC CL A SUB VTG 12532H104   3,590,486 35,966 SH   DFND 12 35,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,338,982 91,201 SH   DFND 1 51,515 39,537 149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,224,704 11,960 SH   OTR 1 9,113 2,827 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   100,884,890 985,204 SH   DFND 01,08 170,410 814,657 137
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,560 25 SH   OTR 01,08 25 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,221,210 295,129 SH   DFND 9 72,719 222,410 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,008,179 48,908 SH   DFND 9 9,564 39,344 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,948,454 224,106 SH   DFND 13 15,309 208,797 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,841,536 37,515 SH   DFND 14 34,529 2,986 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   601,805 5,877 SH   DFND 17,08 5,877 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   320,922 3,134 SH   DFND 19,08 3,134 0 0
THE CIGNA GROUP COM 125523100   99,125,726 301,294 SH   DFND 1 222,573 77,295 1,426
THE CIGNA GROUP COM 125523100   28,867,776 87,744 SH   OTR 1 44,050 43,599 95
THE CIGNA GROUP COM 125523100   693,471,135 2,107,815 SH   DFND 01,08 387,710 1,719,843 262
THE CIGNA GROUP COM 125523100   19,740 60 SH   OTR 01,08 60 0 0
THE CIGNA GROUP COM 125523100   123,189,115 374,435 SH   DFND 9 149,970 224,465 0
THE CIGNA GROUP COM 125523100   38,336,725 116,525 SH   DFND 9 36,405 80,120 0
THE CIGNA GROUP COM 125523100   1,627,892 4,948 SH   DFND 12 4,948 0 0
THE CIGNA GROUP COM 125523100   3,699,276 11,244 SH   DFND 13 10,946 298 0
THE CIGNA GROUP COM 125523100   13,350,820 40,580 SH   DFND 14 35,517 5,063 0
THE CIGNA GROUP COM 125523100   1,316,000 4,000 SH   OTR 16,08 0 4,000 0
THE CIGNA GROUP COM 125523100   4,456,305 13,545 SH   DFND 17,08 13,545 0 0
THE CIGNA GROUP COM 125523100   2,405,319 7,311 SH   DFND 19,08 7,311 0 0
CME GROUP INC COM 12572Q105   141,739,141 534,280 SH   DFND 1 462,467 68,458 3,355
CME GROUP INC COM 12572Q105   20,862,406 78,640 SH   OTR 1 54,101 23,716 823
CME GROUP INC COM 12572Q105   678,168,520 2,556,329 SH   DFND 01,08 416,015 2,140,054 260
CME GROUP INC COM 12572Q105   19,101 72 SH   OTR 01,08 72 0 0
CME GROUP INC COM 12572Q105   93,309,125 351,725 SH   DFND 9 143,898 207,827 0
CME GROUP INC COM 12572Q105   46,531,070 175,397 SH   DFND 9 71,853 103,544 0
CME GROUP INC COM 12572Q105   2,168,215 8,173 SH   DFND 12 8,173 0 0
CME GROUP INC COM 12572Q105   10,079,694 37,995 SH   DFND 13 12,106 25,889 0
CME GROUP INC COM 12572Q105   1,052,140 3,966 SH   DFND 14 627 3,339 0
CME GROUP INC COM 12572Q105   9,656,556 36,400 SH   OTR 16,08 0 36,400 0
CME GROUP INC COM 12572Q105   4,750,813 17,908 SH   DFND 17,08 17,908 0 0
CME GROUP INC COM 12572Q105   2,555,273 9,632 SH   DFND 19,08 9,632 0 0
CMS ENERGY CORP COM 125896100   14,666,204 195,263 SH   DFND 1 151,773 42,418 1,072
CMS ENERGY CORP COM 125896100   3,776,305 50,277 SH   OTR 1 28,828 21,394 55
CMS ENERGY CORP COM 125896100   175,684,168 2,339,025 SH   DFND 01,08 422,970 1,915,839 216
CMS ENERGY CORP COM 125896100   4,807 64 SH   OTR 01,08 64 0 0
CMS ENERGY CORP COM 125896100   19,565,028 260,485 SH   DFND 9 130,475 130,010 0
CMS ENERGY CORP COM 125896100   7,755,108 103,250 SH   DFND 9 22,573 80,677 0
CMS ENERGY CORP COM 125896100   3,260,150 43,405 SH   DFND 11 43,405 0 0
CMS ENERGY CORP COM 125896100   259,805 3,459 SH   DFND 13 3,459 0 0
CMS ENERGY CORP COM 125896100   1,214,904 16,175 SH   DFND 14 16,175 0 0
CMS ENERGY CORP COM 125896100   1,121,543 14,932 SH   DFND 17,08 14,932 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   54,153 15,606 SH   DFND 01,08 0 15,606 0
CNA FINL CORP COM 126117100   1,770,489 34,859 SH   DFND 1 21,204 13,655 0
CNA FINL CORP COM 126117100   161,309 3,176 SH   OTR 1 2,801 375 0
CNA FINL CORP COM 126117100   12,138,810 239,000 SH   DFND 01,08 60,763 178,237 0
CNA FINL CORP COM 126117100   379,351 7,469 SH   DFND 9 280 7,189 0
CNA FINL CORP COM 126117100   1,691,307 33,300 SH   OTR 16,08 0 33,300 0
CNB FINL CORP PA COM 126128107   10,747 483 SH   DFND 1 178 280 25
CNB FINL CORP PA COM 126128107   8,878 399 SH   OTR 1 399 0 0
CNB FINL CORP PA COM 126128107   4,168,871 187,365 SH   DFND 01,08 2,672 184,693 0
CNB FINL CORP PA COM 126128107   176,242 7,921 SH   DFND 9 7,921 0 0
CNB FINL CORP PA COM 126128107   71,089 3,195 SH   DFND 17,08 3,195 0 0
CRA INTL INC COM 12618T105   5,644,934 32,592 SH   DFND 1 32,513 79 0
CRA INTL INC COM 12618T105   277,640 1,603 SH   OTR 1 1,465 73 65
CRA INTL INC COM 12618T105   12,456,544 71,920 SH   DFND 01,08 6,862 65,058 0
CRA INTL INC COM 12618T105   475,088 2,743 SH   DFND 9 0 2,743 0
CRA INTL INC COM 12618T105   649,846 3,752 SH   DFND 9 3,752 0 0
CRA INTL INC COM 12618T105   173,027 999 SH   DFND 17,08 999 0 0
CPS TECHNOLOGIES CORP COM 12619F104   38,896 24,463 SH   DFND 01,08 0 24,463 0
CNO FINL GROUP INC COM 12621E103   1,127,007 27,059 SH   DFND 1 17,733 9,194 132
CNO FINL GROUP INC COM 12621E103   171,098 4,108 SH   OTR 1 3,836 272 0
CNO FINL GROUP INC COM 12621E103   67,416,523 1,618,644 SH   DFND 01,08 157,529 1,461,115 0
CNO FINL GROUP INC COM 12621E103   1,613,563 38,741 SH   DFND 9 0 38,741 0
CNO FINL GROUP INC COM 12621E103   2,721,661 65,346 SH   DFND 9 64,709 637 0
CNO FINL GROUP INC COM 12621E103   2,005,614 48,154 SH   DFND 15,08 48,154 0 0
CNO FINL GROUP INC COM 12621E103   642,909 15,436 SH   DFND 17,08 15,436 0 0
CS DISCO INC COM 126327105   634 155 SH   DFND 1 155 0 0
CS DISCO INC COM 126327105   911,567 222,877 SH   DFND 01,08 3,807 219,070 0
CS DISCO INC COM 126327105   90,970 22,242 SH   DFND 9 22,242 0 0
CS DISCO INC COM 126327105   16,450 4,022 SH   DFND 17,08 4,022 0 0
CSG SYS INTL INC COM 126349109   388,157 6,419 SH   DFND 1 3,139 3,280 0
CSG SYS INTL INC COM 126349109   101,287 1,675 SH   OTR 1 1,296 379 0
CSG SYS INTL INC COM 126349109   17,597,072 291,005 SH   DFND 01,08 34,198 256,807 0
CSG SYS INTL INC COM 126349109   700,908 11,591 SH   DFND 9 0 11,591 0
CSG SYS INTL INC COM 126349109   1,220,647 20,186 SH   DFND 9 19,973 213 0
CSG SYS INTL INC COM 126349109   572,046 9,460 SH   DFND 15,08 9,460 0 0
CSG SYS INTL INC COM 126349109   264,859 4,380 SH   DFND 17,08 4,380 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,111,319 38,098 SH   DFND 01,08 534 37,564 0
CPI CARD GROUP INC COM NEW 12634H200   233,068 7,990 SH   DFND 9 7,990 0 0
CPI CARD GROUP INC COM NEW 12634H200   21,907 751 SH   DFND 17,08 751 0 0
CSP INC COM 126389105   317,323 20,686 SH   DFND 01,08 3,616 17,070 0
CSP INC COM 126389105   268,067 17,475 SH   DFND 9 17,475 0 0
CSW INDUSTRIALS INC COM 126402106   10,740,763 36,844 SH   DFND 1 35,124 870 850
CSW INDUSTRIALS INC COM 126402106   1,237,502 4,245 SH   OTR 1 3,056 1,189 0
CSW INDUSTRIALS INC COM 126402106   45,262,270 155,263 SH   DFND 01,08 9,858 145,405 0
CSW INDUSTRIALS INC COM 126402106   1,798,678 6,170 SH   DFND 9 0 6,170 0
CSW INDUSTRIALS INC COM 126402106   2,144,713 7,357 SH   DFND 9 7,357 0 0
CSW INDUSTRIALS INC COM 126402106   1,689,067 5,794 SH   DFND 15,08 5,794 0 0
CSW INDUSTRIALS INC COM 126402106   739,003 2,535 SH   DFND 17,08 2,535 0 0
CSX CORP COM 126408103   62,293,981 2,116,683 SH   DFND 1 1,731,633 372,713 12,337
CSX CORP COM 126408103   25,296,321 859,542 SH   OTR 1 583,791 273,984 1,767
CSX CORP COM 126408103   475,753,431 16,165,594 SH   DFND 01,08 3,745,465 12,418,581 1,548
CSX CORP COM 126408103   9,300 316 SH   OTR 01,08 316 0 0
CSX CORP COM 126408103   54,147,845 1,839,886 SH   DFND 9 783,085 1,056,801 0
CSX CORP COM 126408103   24,001,519 815,546 SH   DFND 9 145,942 669,604 0
CSX CORP COM 126408103   3,193,950 108,527 SH   DFND 13 18,427 90,100 0
CSX CORP COM 126408103   417,523 14,187 SH   DFND 14 3,389 10,798 0
CSX CORP COM 126408103   2,815,333 95,662 SH   DFND 17,08 95,662 0 0
CSX CORP COM 126408103   1,513,085 51,413 SH   DFND 19,08 51,413 0 0
CTS CORP COM 126501105   186,809 4,496 SH   DFND 1 3,547 949 0
CTS CORP COM 126501105   99,554 2,396 SH   OTR 1 1,659 737 0
CTS CORP COM 126501105   11,936,193 287,273 SH   DFND 01,08 30,634 256,639 0
CTS CORP COM 126501105   430,790 10,368 SH   DFND 9 0 10,368 0
CTS CORP COM 126501105   507,866 12,223 SH   DFND 9 12,036 187 0
CTS CORP COM 126501105   427,882 10,298 SH   DFND 15,08 10,298 0 0
CTS CORP COM 126501105   187,515 4,513 SH   DFND 17,08 4,513 0 0
CNX RES CORP COM 12653C108   2,627,541 83,467 SH   DFND 1 52,341 30,848 278
CNX RES CORP COM 12653C108   3,699,404 117,516 SH   OTR 1 9,761 107,755 0
CNX RES CORP COM 12653C108   62,248,961 1,977,413 SH   DFND 01,08 204,917 1,772,496 0
CNX RES CORP COM 12653C108   2,033,954 64,611 SH   DFND 9 63,653 958 0
CNX RES CORP COM 12653C108   2,230,484 70,854 SH   DFND 15,08 70,854 0 0
CNX RES CORP COM 12653C108   695,236 22,085 SH   DFND 17,08 22,085 0 0
CVB FINL CORP COM 126600105   488,175 26,445 SH   DFND 1 16,189 10,091 165
CVB FINL CORP COM 126600105   237,174 12,848 SH   OTR 1 11,465 1,383 0
CVB FINL CORP COM 126600105   26,178,458 1,418,118 SH   DFND 01,08 117,668 1,300,450 0
CVB FINL CORP COM 126600105   946,961 51,298 SH   DFND 9 0 51,298 0
CVB FINL CORP COM 126600105   1,560,018 84,508 SH   DFND 9 84,098 410 0
CVB FINL CORP COM 126600105   839,598 45,482 SH   DFND 15,08 45,482 0 0
CVB FINL CORP COM 126600105   371,766 20,139 SH   DFND 17,08 20,139 0 0
CVR ENERGY INC COM 12662P108   57,851 2,982 SH   DFND 1 2,715 225 42
CVR ENERGY INC COM 12662P108   10,010 516 SH   OTR 1 393 123 0
CVR ENERGY INC COM 12662P108   6,764,004 348,660 SH   DFND 01,08 48,320 300,340 0
CVR ENERGY INC COM 12662P108   250,047 12,889 SH   DFND 9 12,889 0 0
CVR ENERGY INC COM 12662P108   226,883 11,695 SH   DFND 15,08 11,695 0 0
CVR ENERGY INC COM 12662P108   99,677 5,138 SH   DFND 17,08 5,138 0 0
CVRX INC COM 126638105   1,639 134 SH   DFND 1 134 0 0
CVRX INC COM 126638105   1,793,750 146,668 SH   DFND 01,08 15,638 131,030 0
CVRX INC COM 126638105   26,808 2,192 SH   DFND 17,08 2,192 0 0
CVS HEALTH CORP COM 126650100   77,989,735 1,151,140 SH   DFND 1 1,030,860 111,644 8,636
CVS HEALTH CORP COM 126650100   19,344,658 285,530 SH   OTR 1 190,128 88,503 6,899
CVS HEALTH CORP COM 126650100   634,688,707 9,368,099 SH   DFND 01,08 1,744,440 7,622,538 1,121
CVS HEALTH CORP COM 126650100   78,138,785 1,153,340 SH   DFND 9 493,895 659,445 0
CVS HEALTH CORP COM 126650100   32,475,285 479,340 SH   DFND 9 110,041 369,299 0
CVS HEALTH CORP COM 126650100   3,088,384 45,585 SH   DFND 13 44,245 1,340 0
CVS HEALTH CORP COM 126650100   703,516 10,384 SH   DFND 14 2,195 8,189 0
CVS HEALTH CORP COM 126650100   4,237,085 62,540 SH   DFND 17,08 62,540 0 0
CABALETTA BIO INC COM 12674W109   54 39 SH   OTR 1 0 39 0
CABALETTA BIO INC COM 12674W109   544,219 392,938 SH   DFND 01,08 23,920 369,018 0
CABALETTA BIO INC COM 12674W109   9,403 6,789 SH   DFND 17,08 6,789 0 0
CABLE ONE INC COM 12685J105   233,346 878 SH   DFND 1 632 246 0
CABLE ONE INC COM 12685J105   139,795 526 SH   OTR 1 463 63 0
CABLE ONE INC COM 12685J105   14,889,233 56,023 SH   DFND 01,08 3,925 52,098 0
CABLE ONE INC COM 12685J105   390,150 1,468 SH   DFND 9 0 1,468 0
CABLE ONE INC COM 12685J105   746,814 2,810 SH   DFND 9 2,780 30 0
CABLE ONE INC COM 12685J105   419,651 1,579 SH   DFND 15,08 1,579 0 0
CABLE ONE INC COM 12685J105   225,373 848 SH   DFND 17,08 848 0 0
CABOT CORP COM 127055101   6,793,203 81,708 SH   DFND 1 63,080 18,628 0
CABOT CORP COM 127055101   281,761 3,389 SH   OTR 1 2,861 404 124
CABOT CORP COM 127055101   53,680,422 645,663 SH   DFND 01,08 58,972 586,691 0
CABOT CORP COM 127055101   1,712,518 20,598 SH   DFND 9 20,255 343 0
CABOT CORP COM 127055101   2,137,529 25,710 SH   DFND 15,08 25,710 0 0
CABOT CORP COM 127055101   666,949 8,022 SH   DFND 17,08 8,022 0 0
COTERRA ENERGY INC COM 127097103   44,185,123 1,528,897 SH   DFND 1 1,353,316 165,876 9,705
COTERRA ENERGY INC COM 127097103   5,155,962 178,407 SH   OTR 1 128,319 49,089 999
COTERRA ENERGY INC COM 127097103   185,453,641 6,417,081 SH   DFND 01,08 1,586,678 4,829,634 769
COTERRA ENERGY INC COM 127097103   8,110,554 280,642 SH   DFND 9 267,906 12,736 0
COTERRA ENERGY INC COM 127097103   8,805,223 304,679 SH   DFND 9 56,351 248,328 0
COTERRA ENERGY INC COM 127097103   178,024 6,160 SH   DFND 13 6,160 0 0
COTERRA ENERGY INC COM 127097103   275,244 9,524 SH   DFND 14 1,324 8,200 0
COTERRA ENERGY INC COM 127097103   1,057,509 36,592 SH   DFND 17,08 36,592 0 0
CACI INTL INC CL A 127190304   4,397,169 11,984 SH   DFND 1 5,480 6,504 0
CACI INTL INC CL A 127190304   366,186 998 SH   OTR 1 917 81 0
CACI INTL INC CL A 127190304   60,951,650 166,117 SH   DFND 01,08 21,353 144,764 0
CACI INTL INC CL A 127190304   3,339,706 9,102 SH   DFND 9 8,798 304 0
CACI INTL INC CL A 127190304   3,902,561 10,636 SH   DFND 15,08 10,636 0 0
CACTUS INC CL A 127203107   161,322 3,520 SH   DFND 1 2,521 999 0
CACTUS INC CL A 127203107   56,233 1,227 SH   OTR 1 931 296 0
CACTUS INC CL A 127203107   28,087,145 612,855 SH   DFND 01,08 40,471 572,384 0
CACTUS INC CL A 127203107   1,436,404 31,342 SH   DFND 9 31,342 0 0
CACTUS INC CL A 127203107   1,057,986 23,085 SH   DFND 15,08 23,085 0 0
CACTUS INC CL A 127203107   461,233 10,064 SH   DFND 17,08 10,064 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   60,819,459 239,136 SH   DFND 1 187,818 50,863 455
CADENCE DESIGN SYSTEM INC COM 127387108   18,559,223 72,973 SH   OTR 1 34,587 38,120 266
CADENCE DESIGN SYSTEM INC COM 127387108   543,578,237 2,137,295 SH   DFND 01,08 378,284 1,758,770 241
CADENCE DESIGN SYSTEM INC COM 127387108   5,087 20 SH   OTR 01,08 20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   79,058,481 310,850 SH   DFND 9 109,512 201,338 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,851,781 125,238 SH   DFND 9 30,344 94,894 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,643,226 6,461 SH   DFND 13 6,189 272 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,908,215 82,209 SH   DFND 14 77,358 4,851 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,444,646 13,544 SH   DFND 17,08 13,544 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,836,771 7,222 SH   DFND 19,08 7,222 0 0
CADENCE BANK COM 12740C103   1,343,491 44,252 SH   DFND 1 31,681 12,342 229
CADENCE BANK COM 12740C103   398,050 13,111 SH   OTR 1 11,763 1,348 0
CADENCE BANK COM 12740C103   69,479,012 2,288,505 SH   DFND 01,08 218,139 2,070,366 0
CADENCE BANK COM 12740C103   2,070,673 68,204 SH   DFND 9 0 68,204 0
CADENCE BANK COM 12740C103   2,442,492 80,451 SH   DFND 9 79,293 1,158 0
CADENCE BANK COM 12740C103   2,644,933 87,119 SH   DFND 15,08 87,119 0 0
CADENCE BANK COM 12740C103   837,602 27,589 SH   DFND 17,08 27,589 0 0
CADIZ INC COM NEW 127537207   13,085 4,466 SH   DFND 1 3,880 586 0
CADIZ INC COM NEW 127537207   20,736 7,077 SH   OTR 1 7,077 0 0
CADIZ INC COM NEW 127537207   1,116,682 381,120 SH   DFND 01,08 24,077 357,043 0
CADIZ INC COM NEW 127537207   19,341 6,601 SH   DFND 17,08 6,601 0 0
CADRE HLDGS INC COM 12763L105   2,966,774 100,195 SH   DFND 1 95,216 103 4,876
CADRE HLDGS INC COM 12763L105   102,214 3,452 SH   OTR 1 3,452 0 0
CADRE HLDGS INC COM 12763L105   6,636,252 224,122 SH   DFND 01,08 3,237 220,885 0
CADRE HLDGS INC COM 12763L105   279,666 9,445 SH   DFND 9 0 9,445 0
CADRE HLDGS INC COM 12763L105   105,293 3,556 SH   DFND 9 3,179 377 0
CADRE HLDGS INC COM 12763L105   116,160 3,923 SH   DFND 17,08 3,923 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,569,225 62,769 SH   DFND 1 45,979 16,753 37
CAESARS ENTERTAINMENT INC NE COM 12769G100   262,600 10,504 SH   OTR 1 5,590 4,914 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,318,200 1,572,728 SH   DFND 01,08 276,500 1,296,228 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,194,725 87,789 SH   DFND 9 84,067 3,722 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,000 200 SH   OTR 16,08 0 200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   273,100 10,924 SH   DFND 17,08 10,924 0 0
CAL MAINE FOODS INC COM NEW 128030202   526,220 5,789 SH   DFND 1 4,591 1,198 0
CAL MAINE FOODS INC COM NEW 128030202   312,878 3,442 SH   OTR 1 2,769 673 0
CAL MAINE FOODS INC COM NEW 128030202   71,211,969 783,410 SH   DFND 01,08 430,811 352,599 0
CAL MAINE FOODS INC COM NEW 128030202   1,829,726 20,129 SH   DFND 9 19,853 276 0
CAL MAINE FOODS INC COM NEW 128030202   1,275,872 14,036 SH   DFND 15,08 14,036 0 0
CAL MAINE FOODS INC COM NEW 128030202   567,943 6,248 SH   DFND 17,08 6,248 0 0
LISATA THERAPEUTICS INC COM 128058302   24,130 10,268 SH   DFND 01,08 0 10,268 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   393,104 40,991 SH   DFND 1 40,991 0 0
CALAVO GROWERS INC COM 128246105   15,138 631 SH   DFND 1 251 360 20
CALAVO GROWERS INC COM 128246105   9,788 408 SH   OTR 1 408 0 0
CALAVO GROWERS INC COM 128246105   3,352,363 139,740 SH   DFND 01,08 6,244 133,496 0
CALAVO GROWERS INC COM 128246105   119,998 5,002 SH   DFND 9 0 5,002 0
CALAVO GROWERS INC COM 128246105   217,014 9,046 SH   DFND 9 8,945 101 0
CALAVO GROWERS INC COM 128246105   62,350 2,599 SH   DFND 17,08 2,599 0 0
CALERES INC COM 129500104   176,297 10,232 SH   DFND 1 3,562 6,670 0
CALERES INC COM 129500104   54,826 3,182 SH   OTR 1 2,253 929 0
CALERES INC COM 129500104   5,655,144 328,215 SH   DFND 01,08 28,279 299,936 0
CALERES INC COM 129500104   187,290 10,870 SH   DFND 9 0 10,870 0
CALERES INC COM 129500104   230,624 13,385 SH   DFND 9 13,385 0 0
CALERES INC COM 129500104   198,541 11,523 SH   DFND 15,08 11,523 0 0
CALERES INC COM 129500104   87,373 5,071 SH   DFND 17,08 5,071 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   163,480 3,718 SH   DFND 1 3,004 626 88
CALIFORNIA RES CORP COM STOCK 13057Q305   30,295 689 SH   OTR 1 152 537 0
CALIFORNIA RES CORP COM STOCK 13057Q305   33,135,616 753,596 SH   DFND 01,08 61,267 692,329 0
CALIFORNIA RES CORP COM STOCK 13057Q305   961,140 21,859 SH   DFND 9 21,859 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,083,729 24,647 SH   DFND 15,08 24,647 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   466,126 10,601 SH   DFND 17,08 10,601 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   381,283 7,868 SH   DFND 1 6,629 1,239 0
CALIFORNIA WTR SVC GROUP COM 130788102   199,171 4,110 SH   OTR 1 2,180 1,930 0
CALIFORNIA WTR SVC GROUP COM 130788102   41,631,114 859,082 SH   DFND 01,08 262,903 596,179 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,083,129 22,351 SH   DFND 9 0 22,351 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,885,288 38,904 SH   DFND 9 38,614 290 0
CALIFORNIA WTR SVC GROUP COM 130788102   510,235 10,529 SH   DFND 11 10,529 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   997,840 20,591 SH   DFND 15,08 20,591 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   438,175 9,042 SH   DFND 17,08 9,042 0 0
CALIX INC COM 13100M509   166,674 4,703 SH   DFND 1 2,346 2,282 75
CALIX INC COM 13100M509   36,255 1,023 SH   OTR 1 371 652 0
CALIX INC COM 13100M509   18,996,301 536,013 SH   DFND 01,08 35,466 500,547 0
CALIX INC COM 13100M509   721,310 20,353 SH   DFND 9 0 20,353 0
CALIX INC COM 13100M509   966,059 27,259 SH   DFND 9 26,813 446 0
CALIX INC COM 13100M509   724,890 20,454 SH   DFND 15,08 20,454 0 0
CALIX INC COM 13100M509   318,535 8,988 SH   DFND 17,08 8,988 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   177,007 26,860 SH   DFND 1 23,020 3,663 177
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   71,067 10,784 SH   OTR 1 8,880 1,904 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,452,901 1,282,686 SH   DFND 01,08 97,674 1,185,012 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   312,458 47,414 SH   DFND 9 0 47,414 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   464,687 70,514 SH   DFND 9 69,976 538 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   320,966 48,705 SH   DFND 15,08 48,705 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   140,789 21,364 SH   DFND 17,08 21,364 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,207 4,432 SH   DFND 19,08 4,432 0 0
CALUMET INC COM 131428104   2,007,713 158,337 SH   DFND 01,08 10,362 147,975 0
CALUMET INC COM 131428104   358,349 28,261 SH   DFND 9 28,261 0 0
CAMDEN NATL CORP COM 133034108   69,082 1,707 SH   DFND 1 352 1,337 18
CAMDEN NATL CORP COM 133034108   12,869 318 SH   OTR 1 318 0 0
CAMDEN NATL CORP COM 133034108   5,801,375 143,350 SH   DFND 01,08 8,197 135,153 0
CAMDEN NATL CORP COM 133034108   269,813 6,667 SH   DFND 9 0 6,667 0
CAMDEN NATL CORP COM 133034108   195,551 4,832 SH   DFND 9 4,832 0 0
CAMDEN NATL CORP COM 133034108   101,337 2,504 SH   DFND 17,08 2,504 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,930,722 32,140 SH   DFND 1 28,127 3,701 312
CAMDEN PPTY TR SH BEN INT 133131102   825,647 6,751 SH   OTR 1 4,133 2,599 19
CAMDEN PPTY TR SH BEN INT 133131102   133,656,900 1,092,861 SH   DFND 01,08 277,638 815,163 60
CAMDEN PPTY TR SH BEN INT 133131102   32,947,620 269,400 SH   DFND 9 134,888 134,512 0
CAMDEN PPTY TR SH BEN INT 133131102   3,280,575 26,824 SH   DFND 9 17,468 9,356 0
CAMDEN PPTY TR SH BEN INT 133131102   1,720,150 14,065 SH   DFND 13 13,954 111 0
CAMDEN PPTY TR SH BEN INT 133131102   564,170 4,613 SH   DFND 14 3,681 932 0
CAMDEN PPTY TR SH BEN INT 133131102   657,607 5,377 SH   DFND 17,08 5,377 0 0
CAMECO CORP COM 13321L108   6,053,936 147,083 SH   DFND 1 123,892 23,001 190
CAMECO CORP COM 13321L108   5,746,183 139,606 SH   OTR 1 58,820 80,786 0
CAMECO CORP COM 13321L108   5,031,604 122,245 SH   DFND 01,08 35,254 86,991 0
CAMECO CORP COM 13321L108   325,576 7,910 SH   DFND 12 7,910 0 0
THE CAMPBELLS COMPANY COM 134429109   1,643,826 41,178 SH   DFND 1 32,235 5,235 3,708
THE CAMPBELLS COMPANY COM 134429109   943,270 23,629 SH   OTR 1 21,040 2,563 26
THE CAMPBELLS COMPANY COM 134429109   59,338,725 1,486,441 SH   DFND 01,08 210,768 1,275,673 0
THE CAMPBELLS COMPANY COM 134429109   8,557,131 214,357 SH   DFND 9 71,788 142,569 0
THE CAMPBELLS COMPANY COM 134429109   3,108,371 77,865 SH   DFND 9 19,456 58,409 0
THE CAMPBELLS COMPANY COM 134429109   559,758 14,022 SH   DFND 13 13,839 183 0
THE CAMPBELLS COMPANY COM 134429109   2,318,434 58,077 SH   DFND 14 54,668 3,409 0
THE CAMPBELLS COMPANY COM 134429109   398,162 9,974 SH   DFND 17,08 9,974 0 0
THE CAMPBELLS COMPANY COM 134429109   186,666 4,676 SH   DFND 19,08 4,676 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   22,349 1,383 SH   DFND 1 989 324 70
CAMPING WORLD HLDGS INC CL A 13462K109   10,213 632 SH   OTR 1 547 85 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,758,772 480,122 SH   DFND 01,08 16,635 463,487 0
CAMPING WORLD HLDGS INC CL A 13462K109   299,703 18,546 SH   DFND 9 0 18,546 0
CAMPING WORLD HLDGS INC CL A 13462K109   284,723 17,619 SH   DFND 9 17,619 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   137,473 8,507 SH   DFND 17,08 8,507 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   223,720 55,930 SH   DFND 01,08 839 55,091 0
CAMP4 THERAPEUTICS CORP COM 13463J101   4,036 1,009 SH   DFND 17,08 1,009 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   18,419,221 327,162 SH   DFND 1 267,196 59,681 285
CANADIAN IMPERIAL BK COMM COM 136069101   4,742,937 84,244 SH   OTR 1 63,622 20,622 0
CANADIAN IMPERIAL BK COMM COM 136069101   14,568,301 258,762 SH   DFND 01,08 121,025 137,737 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,278,518 58,233 SH   DFND 12 58,233 0 0
CANADIAN NATL RY CO COM 136375102   22,429,152 230,137 SH   DFND 1 193,966 35,859 312
CANADIAN NATL RY CO COM 136375102   15,790,762 162,023 SH   OTR 1 110,767 51,005 251
CANADIAN NATL RY CO COM 136375102   18,205,333 186,798 SH   DFND 01,08 58,258 127,259 1,281
CANADIAN NATL RY CO COM 136375102   5,904,419 60,583 SH   DFND 12 60,583 0 0
CANADIAN NAT RES LTD COM 136385101   60,364,088 1,959,873 SH   DFND 1 1,805,391 152,976 1,506
CANADIAN NAT RES LTD COM 136385101   17,458,580 566,837 SH   OTR 1 357,219 209,354 264
CANADIAN NAT RES LTD COM 136385101   17,515,159 568,674 SH   DFND 01,08 240,455 328,219 0
CANADIAN NAT RES LTD COM 136385101   6,058,021 196,689 SH   DFND 12 196,689 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   117,710,295 1,676,546 SH   DFND 1 1,611,489 62,461 2,596
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,755,696 366,838 SH   OTR 1 247,518 118,358 962
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,953,714 725,733 SH   DFND 01,08 334,353 391,380 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,322,129 75,803 SH   DFND 9 75,803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,591,804 65,401 SH   DFND 12 65,401 0 0
CANADIAN SOLAR INC COM 136635109   3,460 400 SH   DFND 1 400 0 0
CANADIAN SOLAR INC COM 136635109   46,684 5,397 SH   DFND 01,08 0 5,397 0
CANADIAN SOLAR INC COM 136635109   165,206 19,099 SH   DFND 9 19,099 0 0
CANDEL THERAPEUTICS INC COM 137404109   735 130 SH   DFND 1 130 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,306,144 231,176 SH   DFND 01,08 3,476 227,700 0
CANDEL THERAPEUTICS INC COM 137404109   23,900 4,230 SH   DFND 17,08 4,230 0 0
CANNAE HLDGS INC COM 13765N107   245,182 13,376 SH   DFND 1 3,186 10,153 37
CANNAE HLDGS INC COM 13765N107   44,304 2,417 SH   OTR 1 2,314 103 0
CANNAE HLDGS INC COM 13765N107   8,954,627 488,523 SH   DFND 01,08 28,460 460,063 0
CANNAE HLDGS INC COM 13765N107   362,916 19,799 SH   DFND 9 0 19,799 0
CANNAE HLDGS INC COM 13765N107   747,332 40,771 SH   DFND 9 39,702 1,069 0
CANNAE HLDGS INC COM 13765N107   156,502 8,538 SH   DFND 17,08 8,538 0 0
CANTALOUPE INC COM 138103106   48,881 6,211 SH   DFND 1 6,211 0 0
CANTALOUPE INC COM 138103106   14,953 1,900 SH   OTR 1 1,900 0 0
CANTALOUPE INC COM 138103106   3,750,228 476,522 SH   DFND 01,08 10,067 466,455 0
CANTALOUPE INC COM 138103106   204,439 25,977 SH   DFND 9 0 25,977 0
CANTALOUPE INC COM 138103106   575,738 73,156 SH   DFND 9 73,156 0 0
CANTALOUPE INC COM 138103106   71,869 9,132 SH   DFND 17,08 9,132 0 0
CANTERBURY PK HLDG CORP COM 13811E101   134,849 7,389 SH   DFND 01,08 1,848 5,541 0
CANTERBURY PK HLDG CORP COM 13811E101   131,510 7,206 SH   DFND 9 7,206 0 0
CAPITAL CITY BK GROUP INC COM 139674105   18,160 505 SH   DFND 1 188 300 17
CAPITAL CITY BK GROUP INC COM 139674105   6,832 190 SH   OTR 1 190 0 0
CAPITAL CITY BK GROUP INC COM 139674105   4,273,774 118,848 SH   DFND 01,08 4,497 114,351 0
CAPITAL CITY BK GROUP INC COM 139674105   164,661 4,579 SH   DFND 9 0 4,579 0
CAPITAL CITY BK GROUP INC COM 139674105   245,499 6,827 SH   DFND 9 6,827 0 0
CAPITAL CITY BK GROUP INC COM 139674105   76,343 2,123 SH   DFND 17,08 2,123 0 0
CAPITAL BANCORP INC MD COM 139737100   1,388 49 SH   DFND 1 49 0 0
CAPITAL BANCORP INC MD COM 139737100   2,167,840 76,521 SH   DFND 01,08 1,052 75,469 0
CAPITAL BANCORP INC MD COM 139737100   208,905 7,374 SH   DFND 9 7,374 0 0
CAPITAL BANCORP INC MD COM 139737100   40,144 1,417 SH   DFND 17,08 1,417 0 0
CAPITAL ONE FINL CORP COM 14040H105   64,782,704 361,309 SH   DFND 1 323,916 36,071 1,322
CAPITAL ONE FINL CORP COM 14040H105   18,450,329 102,902 SH   OTR 1 52,056 50,620 226
CAPITAL ONE FINL CORP COM 14040H105   532,521,359 2,970,002 SH   DFND 01,08 546,245 2,423,374 383
CAPITAL ONE FINL CORP COM 14040H105   96,275,494 536,952 SH   DFND 9 214,160 322,792 0
CAPITAL ONE FINL CORP COM 14040H105   27,788,452 154,983 SH   DFND 9 46,217 108,766 0
CAPITAL ONE FINL CORP COM 14040H105   1,283,788 7,160 SH   DFND 12 7,160 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,997,750 217,500 SH   DFND 13 39,585 177,915 0
CAPITAL ONE FINL CORP COM 14040H105   3,966,654 22,123 SH   DFND 14 18,679 3,444 0
CAPITAL ONE FINL CORP COM 14040H105   3,394,687 18,933 SH   DFND 17,08 18,933 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,386,128 59,516 SH   DFND 01,08 6,513 53,003 0
SONIDA SENIOR LIVING INC COM 140475203   16,978 729 SH   DFND 17,08 729 0 0
CAPITAL SOUTHWEST CORP COM 140501107   51,024 2,286 SH   DFND 1 2,265 21 0
CAPITAL SOUTHWEST CORP COM 140501107   213,067 9,546 SH   DFND 9 9,546 0 0
CAPITOL FED FINL INC COM 14057J101   276,998 49,464 SH   DFND 1 24,027 25,281 156
CAPITOL FED FINL INC COM 14057J101   52,847 9,437 SH   OTR 1 6,697 2,740 0
CAPITOL FED FINL INC COM 14057J101   6,596,436 1,177,935 SH   DFND 01,08 174,148 1,003,787 0
CAPITOL FED FINL INC COM 14057J101   258,966 46,244 SH   DFND 9 0 46,244 0
CAPITOL FED FINL INC COM 14057J101   181,149 32,348 SH   DFND 9 30,725 1,623 0
CAPITOL FED FINL INC COM 14057J101   234,069 41,798 SH   DFND 15,08 41,798 0 0
CAPITOL FED FINL INC COM 14057J101   103,650 18,509 SH   DFND 17,08 18,509 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   5,011 528 SH   DFND 1 383 145 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   3,492,956 368,067 SH   DFND 01,08 34,315 333,752 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   51,777 5,456 SH   DFND 9 5,456 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   54,302 5,722 SH   DFND 17,08 5,722 0 0
CARDIFF ONCOLOGY INC COM 14147L108   678 216 SH   DFND 1 216 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,493,233 475,552 SH   DFND 01,08 7,116 468,436 0
CARDIFF ONCOLOGY INC COM 14147L108   26,991 8,596 SH   DFND 17,08 8,596 0 0
CARDINAL HEALTH INC COM 14149Y108   44,766,570 324,937 SH   DFND 1 212,927 110,665 1,345
CARDINAL HEALTH INC COM 14149Y108   6,515,694 47,294 SH   OTR 1 35,416 11,748 130
CARDINAL HEALTH INC COM 14149Y108   280,791,792 2,038,120 SH   DFND 01,08 314,489 1,723,339 292
CARDINAL HEALTH INC COM 14149Y108   7,302 53 SH   OTR 01,08 53 0 0
CARDINAL HEALTH INC COM 14149Y108   52,460,198 380,781 SH   DFND 9 120,025 260,756 0
CARDINAL HEALTH INC COM 14149Y108   12,275,720 89,103 SH   DFND 9 18,603 70,500 0
CARDINAL HEALTH INC COM 14149Y108   24,700,646 179,289 SH   DFND 13 17,739 161,550 0
CARDINAL HEALTH INC COM 14149Y108   689,952 5,008 SH   DFND 14 422 4,586 0
CARDINAL HEALTH INC COM 14149Y108   8,252,423 59,900 SH   OTR 16,08 0 59,900 0
CARDINAL HEALTH INC COM 14149Y108   1,639,050 11,897 SH   DFND 17,08 11,897 0 0
CARDINAL HEALTH INC COM 14149Y108   912,175 6,621 SH   DFND 19,08 6,621 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   16,044 48,619 SH   DFND 01,08 0 48,619 0
CARDLYTICS INC COM 14161W105   1,174 645 SH   DFND 1 313 332 0
CARDLYTICS INC COM 14161W105   11 6 SH   OTR 1 0 6 0
CARDLYTICS INC COM 14161W105   646,855 355,415 SH   DFND 01,08 5,172 350,243 0
CARDLYTICS INC COM 14161W105   5,891 3,237 SH   DFND 9 3,237 0 0
CARDLYTICS INC COM 14161W105   11,561 6,352 SH   DFND 17,08 6,352 0 0
CAREDX INC COM 14167L103   66,243 3,732 SH   DFND 1 2,563 1,169 0
CAREDX INC COM 14167L103   44,056 2,482 SH   OTR 1 2,397 85 0
CAREDX INC COM 14167L103   8,301,072 467,666 SH   DFND 01,08 18,983 448,683 0
CAREDX INC COM 14167L103   298,679 16,827 SH   DFND 9 0 16,827 0
CAREDX INC COM 14167L103   110,618 6,232 SH   DFND 9 6,232 0 0
CAREDX INC COM 14167L103   134,705 7,589 SH   DFND 17,08 7,589 0 0
CARECLOUD INC COM 14167R100   23,241 16,720 SH   DFND 01,08 0 16,720 0
CARETRUST REIT INC COM 14174T107   717,129 25,092 SH   DFND 1 20,783 4,309 0
CARETRUST REIT INC COM 14174T107   247,446 8,658 SH   OTR 1 6,012 2,646 0
CARETRUST REIT INC COM 14174T107   62,249,841 2,178,091 SH   DFND 01,08 223,088 1,955,003 0
CARETRUST REIT INC COM 14174T107   5,129,796 179,489 SH   DFND 9 38,901 140,588 0
CARETRUST REIT INC COM 14174T107   3,278,412 114,710 SH   DFND 9 114,710 0 0
CARETRUST REIT INC COM 14174T107   216,379 7,571 SH   DFND 13 7,571 0 0
CARETRUST REIT INC COM 14174T107   1,849,640 64,718 SH   DFND 15,08 64,718 0 0
CARETRUST REIT INC COM 14174T107   814,902 28,513 SH   DFND 17,08 28,513 0 0
CARGURUS INC COM CL A 141788109   346,734 11,903 SH   DFND 1 7,217 4,686 0
CARGURUS INC COM CL A 141788109   163,536 5,614 SH   OTR 1 4,231 1,383 0
CARGURUS INC COM CL A 141788109   24,006,616 824,120 SH   DFND 01,08 71,376 752,744 0
CARGURUS INC COM CL A 141788109   1,071,634 36,788 SH   DFND 9 36,788 0 0
CARGURUS INC COM CL A 141788109   885,552 30,400 SH   DFND 15,08 30,400 0 0
CARGURUS INC COM CL A 141788109   382,826 13,142 SH   DFND 17,08 13,142 0 0
CARGO THERAPEUTICS INC COM 14179K101   753 185 SH   DFND 1 185 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,070 263 SH   OTR 1 263 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,193,051 293,133 SH   DFND 01,08 13,951 279,182 0
CARGO THERAPEUTICS INC COM 14179K101   7,212 1,772 SH   DFND 9 1,772 0 0
CARGO THERAPEUTICS INC COM 14179K101   21,770 5,349 SH   DFND 17,08 5,349 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,126 2,328 SH   DFND 1 2,328 0 0
CARIBOU BIOSCIENCES INC COM 142038108   590,869 647,102 SH   DFND 01,08 30,905 616,197 0
CARIBOU BIOSCIENCES INC COM 142038108   11,517 12,613 SH   DFND 17,08 12,613 0 0
CARISMA THERAPEUTICS INC COM 14216R101   17,062 55,039 SH   DFND 01,08 0 55,039 0
CARLISLE COS INC COM 142339100   8,036,481 23,602 SH   DFND 1 14,338 9,264 0
CARLISLE COS INC COM 142339100   2,325,956 6,831 SH   OTR 1 6,739 92 0
CARLISLE COS INC COM 142339100   116,791,841 343,001 SH   DFND 01,08 35,705 307,242 54
CARLISLE COS INC COM 142339100   25,594,023 75,166 SH   DFND 9 41,692 33,474 0
CARLISLE COS INC COM 142339100   1,843,127 5,413 SH   DFND 9 1,082 4,331 0
CARLISLE COS INC COM 142339100   742,631 2,181 SH   DFND 12 0 2,181 0
CARLISLE COS INC COM 142339100   3,157,116 9,272 SH   DFND 13 9,229 43 0
CARLISLE COS INC COM 142339100   3,064,160 8,999 SH   DFND 14 8,342 657 0
CARLISLE COS INC COM 142339100   7,181,486 21,091 SH   DFND 15,08 21,091 0 0
LONGEVITY HEALTH HLDGS INC COM 142922103   3,318 26,520 SH   DFND 01,08 0 26,520 0
CARMAX INC COM 143130102   7,350,272 94,331 SH   DFND 1 75,066 19,064 201
CARMAX INC COM 143130102   1,900,001 24,384 SH   OTR 1 13,656 10,645 83
CARMAX INC COM 143130102   90,881,680 1,166,346 SH   DFND 01,08 191,565 974,618 163
CARMAX INC COM 143130102   2,338 30 SH   OTR 01,08 30 0 0
CARMAX INC COM 143130102   13,764,023 176,643 SH   DFND 9 61,257 115,386 0
CARMAX INC COM 143130102   4,202,771 53,937 SH   DFND 9 10,488 43,449 0
CARMAX INC COM 143130102   208,124 2,671 SH   DFND 13 2,547 124 0
CARMAX INC COM 143130102   275,369 3,534 SH   DFND 14 272 3,262 0
CARMAX INC COM 143130102   603,490 7,745 SH   DFND 17,08 7,745 0 0
CARMAX INC COM 143130102   333,342 4,278 SH   DFND 19,08 4,278 0 0
CARLYLE GROUP INC COM 14316J108   5,707,718 130,941 SH   DFND 1 128,028 2,913 0
CARLYLE GROUP INC COM 14316J108   1,304,344 29,923 SH   OTR 1 27,839 2,084 0
CARLYLE GROUP INC COM 14316J108   71,614,490 1,642,911 SH   DFND 01,08 111,265 1,531,646 0
CARLYLE GROUP INC COM 14316J108   8,360,780 191,805 SH   DFND 9 90,439 101,366 0
CARLYLE GROUP INC COM 14316J108   3,104,480 71,220 SH   DFND 9 5,062 66,158 0
CARLYLE GROUP INC COM 14316J108   991,367 22,743 SH   DFND 12 22,743 0 0
CARLYLE GROUP INC COM 14316J108   120,657 2,768 SH   DFND 13 2,585 183 0
CARLYLE GROUP INC COM 14316J108   123,098 2,824 SH   DFND 14 418 2,406 0
CARLYLE GROUP INC COM 14316J108   4,364,013 100,115 SH   DFND 15,08 100,115 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   32,882,290 1,683,681 SH   DFND 1 1,529,114 147,947 6,620
CARNIVAL CORP UNIT 99/99/9999 143658300   5,248,629 268,747 SH   OTR 1 224,473 42,439 1,835
CARNIVAL CORP UNIT 99/99/9999 143658300   161,505,112 8,269,591 SH   DFND 01,08 1,218,597 7,050,338 656
CARNIVAL CORP UNIT 99/99/9999 143658300   24,971,722 1,278,634 SH   DFND 9 813,969 464,665 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,335,156 375,584 SH   DFND 9 79,826 295,758 0
CARNIVAL CORP UNIT 99/99/9999 143658300   541,352 27,719 SH   DFND 12 27,719 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,796,264 347,991 SH   DFND 13 195,785 152,206 0
CARNIVAL CORP UNIT 99/99/9999 143658300   211,627 10,836 SH   DFND 14 1,769 9,067 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,181,501 111,700 SH   OTR 16,08 0 111,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,000,405 51,224 SH   DFND 17,08 51,224 0 0
CARRIAGE SVCS INC COM 143905107   27,668 714 SH   DFND 1 437 277 0
CARRIAGE SVCS INC COM 143905107   3,255 84 SH   OTR 1 84 0 0
CARRIAGE SVCS INC COM 143905107   4,039,223 104,238 SH   DFND 01,08 1,963 102,275 0
CARRIAGE SVCS INC COM 143905107   77,035 1,988 SH   DFND 17,08 1,988 0 0
CARPARTS COM INC COM 14427M107   116,167 116,167 SH   DFND 01,08 0 116,167 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,221,629 12,262 SH   DFND 1 8,211 3,992 59
CARPENTER TECHNOLOGY CORP COM 144285103   635,579 3,508 SH   OTR 1 3,120 388 0
CARPENTER TECHNOLOGY CORP COM 144285103   105,204,885 580,665 SH   DFND 01,08 46,922 533,743 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,085,133 17,028 SH   DFND 9 0 17,028 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,892,109 21,482 SH   DFND 9 21,280 202 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,292,517 23,692 SH   DFND 15,08 23,692 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,319,534 7,283 SH   DFND 17,08 7,283 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,537,967 1,017,949 SH   DFND 1 889,147 121,766 7,036
CARRIER GLOBAL CORPORATION COM 14448C104   20,708,025 326,625 SH   OTR 1 245,352 79,249 2,024
CARRIER GLOBAL CORPORATION COM 14448C104   373,791,564 5,895,766 SH   DFND 01,08 958,986 4,935,956 824
CARRIER GLOBAL CORPORATION COM 14448C104   9,954 157 SH   OTR 01,08 157 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   59,095,140 932,100 SH   DFND 9 326,963 605,137 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,705,370 342,356 SH   DFND 9 58,426 283,930 0
CARRIER GLOBAL CORPORATION COM 14448C104   548,093 8,645 SH   DFND 13 7,900 745 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,054,469 16,632 SH   DFND 14 1,415 15,217 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,526,363 39,848 SH   DFND 17,08 39,848 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,327,533 20,939 SH   DFND 19,08 20,939 0 0
CARS COM INC COM 14575E105   139,444 12,373 SH   DFND 1 8,461 3,912 0
CARS COM INC COM 14575E105   124,624 11,058 SH   OTR 1 5,993 5,065 0
CARS COM INC COM 14575E105   7,500,084 665,491 SH   DFND 01,08 54,599 610,892 0
CARS COM INC COM 14575E105   267,629 23,747 SH   DFND 9 0 23,747 0
CARS COM INC COM 14575E105   422,377 37,478 SH   DFND 9 36,899 579 0
CARS COM INC COM 14575E105   228,916 20,312 SH   DFND 15,08 20,312 0 0
CARS COM INC COM 14575E105   108,609 9,637 SH   DFND 17,08 9,637 0 0
CARTER BANKSHARES INC COM NEW 146103106   5,420 335 SH   DFND 1 307 0 28
CARTER BANKSHARES INC COM NEW 146103106   6,278 388 SH   OTR 1 388 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,794,917 172,739 SH   DFND 01,08 2,931 169,808 0
CARTER BANKSHARES INC COM NEW 146103106   194,597 12,027 SH   DFND 9 12,027 0 0
CARTER BANKSHARES INC COM NEW 146103106   57,212 3,536 SH   DFND 17,08 3,536 0 0
CARTERS INC COM 146229109   2,566,148 62,742 SH   DFND 1 28,397 34,345 0
CARTERS INC COM 146229109   342,088 8,364 SH   OTR 1 7,961 403 0
CARTERS INC COM 146229109   11,769,507 287,763 SH   DFND 01,08 128,232 159,531 0
CARTERS INC COM 146229109   497,344 12,160 SH   DFND 9 0 12,160 0
CARTERS INC COM 146229109   720,167 17,608 SH   DFND 9 17,104 504 0
CARTERS INC COM 146229109   505,279 12,354 SH   DFND 15,08 12,354 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   721 27 SH   DFND 1 27 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   5,241,704 196,245 SH   DFND 01,08 1,099 195,146 0
SILA REALTY TRUST INC COMMON STOCK 146280508   703,889 26,353 SH   DFND 9 11,695 14,658 0
SILA REALTY TRUST INC COMMON STOCK 146280508   742,778 27,809 SH   DFND 9 27,809 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   53,847 2,016 SH   DFND 13 2,016 0 0
CARVANA CO CL A 146869102   2,368,667 11,329 SH   DFND 1 8,315 3,014 0
CARVANA CO CL A 146869102   700,000 3,348 SH   OTR 1 2,596 752 0
CARVANA CO CL A 146869102   110,926,767 530,547 SH   DFND 01,08 42,171 488,302 74
CARVANA CO CL A 146869102   20,373,173 97,442 SH   DFND 9 46,027 51,415 0
CARVANA CO CL A 146869102   7,372,788 35,263 SH   DFND 9 3,630 31,633 0
CARVANA CO CL A 146869102   1,346,266 6,439 SH   DFND 13 6,328 111 0
CARVANA CO CL A 146869102   312,784 1,496 SH   DFND 14 200 1,296 0
CASELLA WASTE SYS INC CL A 147448104   11,980,857 107,442 SH   DFND 1 103,904 3,538 0
CASELLA WASTE SYS INC CL A 147448104   2,611,899 23,423 SH   OTR 1 23,303 120 0
CASELLA WASTE SYS INC CL A 147448104   66,163,901 593,345 SH   DFND 01,08 48,117 545,228 0
CASELLA WASTE SYS INC CL A 147448104   2,587,032 23,200 SH   DFND 9 0 23,200 0
CASELLA WASTE SYS INC CL A 147448104   2,538,414 22,764 SH   DFND 9 22,390 374 0
CASELLA WASTE SYS INC CL A 147448104   1,056,111 9,471 SH   DFND 17,08 9,471 0 0
CASEYS GEN STORES INC COM 147528103   8,874,382 20,446 SH   DFND 1 17,595 2,851 0
CASEYS GEN STORES INC COM 147528103   1,090,743 2,513 SH   OTR 1 1,947 540 26
CASEYS GEN STORES INC COM 147528103   121,413,141 279,728 SH   DFND 01,08 28,616 251,112 0
CASEYS GEN STORES INC COM 147528103   6,140,364 14,147 SH   DFND 9 13,559 588 0
CASEYS GEN STORES INC COM 147528103   7,643,878 17,611 SH   DFND 15,08 17,611 0 0
CASS INFORMATION SYS INC COM 14808P109   107,952 2,496 SH   DFND 1 437 2,043 16
CASS INFORMATION SYS INC COM 14808P109   72,055 1,666 SH   OTR 1 60 1,606 0
CASS INFORMATION SYS INC COM 14808P109   4,801,572 111,019 SH   DFND 01,08 4,728 106,291 0
CASS INFORMATION SYS INC COM 14808P109   190,041 4,394 SH   DFND 9 0 4,394 0
CASS INFORMATION SYS INC COM 14808P109   358,153 8,281 SH   DFND 9 8,281 0 0
CASS INFORMATION SYS INC COM 14808P109   90,609 2,095 SH   DFND 17,08 2,095 0 0
CASSAVA SCIENCES INC COM 14817C107   360 240 SH   DFND 1 19 221 0
CASSAVA SCIENCES INC COM 14817C107   9 6 SH   OTR 1 0 6 0
CASSAVA SCIENCES INC COM 14817C107   540,570 360,380 SH   DFND 01,08 19,335 341,045 0
CASSAVA SCIENCES INC COM 14817C107   3,398 2,265 SH   DFND 9 2,265 0 0
CASSAVA SCIENCES INC COM 14817C107   9,299 6,199 SH   DFND 17,08 6,199 0 0
CASTELLUM INC COM NEW 14838T204   99,767 94,120 SH   DFND 01,08 0 94,120 0
CASTLE BIOSCIENCES INC COM 14843C105   11,792 589 SH   DFND 1 332 257 0
CASTLE BIOSCIENCES INC COM 14843C105   17,738 886 SH   OTR 1 886 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,883,238 243,918 SH   DFND 01,08 16,049 227,869 0
CASTLE BIOSCIENCES INC COM 14843C105   202,763 10,128 SH   DFND 9 0 10,128 0
CASTLE BIOSCIENCES INC COM 14843C105   278,799 13,926 SH   DFND 9 13,926 0 0
CASTLE BIOSCIENCES INC COM 14843C105   80,520 4,022 SH   DFND 17,08 4,022 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   163,275 6,733 SH   DFND 1 4,765 1,968 0
CATALYST PHARMACEUTICALS INC COM 14888U101   92,005 3,794 SH   OTR 1 2,452 1,342 0
CATALYST PHARMACEUTICALS INC COM 14888U101   32,287,129 1,331,428 SH   DFND 01,08 94,710 1,236,718 0
CATALYST PHARMACEUTICALS INC COM 14888U101   959,839 39,581 SH   DFND 9 0 39,581 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,185,971 48,906 SH   DFND 9 48,906 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   940,973 38,803 SH   DFND 15,08 38,803 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   411,110 16,953 SH   DFND 17,08 16,953 0 0
CAVA GROUP INC COM 148929102   3,644,342 42,175 SH   DFND 1 40,224 1,951 0
CAVA GROUP INC COM 148929102   254,218 2,942 SH   OTR 1 2,670 150 122
CAVA GROUP INC COM 148929102   45,628,455 528,046 SH   DFND 01,08 20,608 507,438 0
CAVA GROUP INC COM 148929102   2,752,418 31,853 SH   DFND 9 0 31,853 0
CAVA GROUP INC COM 148929102   3,079,220 35,635 SH   DFND 9 34,871 764 0
CAVA GROUP INC COM 148929102   3,326,180 38,493 SH   DFND 15,08 38,493 0 0
CATERPILLAR INC COM 149123101   245,826,654 745,381 SH   DFND 1 620,197 121,451 3,733
CATERPILLAR INC COM 149123101   89,116,577 270,214 SH   OTR 1 217,916 50,472 1,826
CATERPILLAR INC COM 149123101   1,184,832,554 3,592,579 SH   DFND 01,08 695,268 2,896,945 366
CATERPILLAR INC COM 149123101   32,650 99 SH   OTR 01,08 99 0 0
CATERPILLAR INC COM 149123101   155,323,597 470,963 SH   DFND 9 240,765 230,198 0
CATERPILLAR INC COM 149123101   59,621,574 180,781 SH   DFND 9 35,092 145,689 0
CATERPILLAR INC COM 149123101   3,136,068 9,509 SH   DFND 12 3,515 5,994 0
CATERPILLAR INC COM 149123101   12,052,211 36,544 SH   DFND 13 36,544 0 0
CATERPILLAR INC COM 149123101   36,751,593 111,436 SH   DFND 14 106,917 4,519 0
CATERPILLAR INC COM 149123101   73,684,576 223,422 SH   OTR 16,08 0 223,422 0
CATERPILLAR INC COM 149123101   307,736,050 933,099 SH   OTR 16,08 0 933,099 0
CATERPILLAR INC COM 149123101   7,800,430 23,652 SH   DFND 17,08 23,652 0 0
CATHAY GEN BANCORP COM 149150104   636,500 14,792 SH   DFND 1 6,082 8,622 88
CATHAY GEN BANCORP COM 149150104   118,333 2,750 SH   OTR 1 1,605 1,145 0
CATHAY GEN BANCORP COM 149150104   34,713,764 806,734 SH   DFND 01,08 64,663 742,071 0
CATHAY GEN BANCORP COM 149150104   1,071,189 24,894 SH   DFND 9 0 24,894 0
CATHAY GEN BANCORP COM 149150104   1,686,432 39,192 SH   DFND 9 38,500 692 0
CATHAY GEN BANCORP COM 149150104   1,060,216 24,639 SH   DFND 15,08 24,639 0 0
CATHAY GEN BANCORP COM 149150104   440,928 10,247 SH   DFND 17,08 10,247 0 0
CATHAY GEN BANCORP COM 149150104   69,063 1,605 SH   DFND 19,08 1,605 0 0
CATO CORP NEW CL A 149205106   966 290 SH   DFND 1 0 290 0
CATO CORP NEW CL A 149205106   161,059 48,366 SH   DFND 01,08 7,105 41,261 0
CAVCO INDS INC DEL COM 149568107   916,627 1,764 SH   DFND 1 1,535 229 0
CAVCO INDS INC DEL COM 149568107   227,598 438 SH   OTR 1 239 199 0
CAVCO INDS INC DEL COM 149568107   40,064,512 77,102 SH   DFND 01,08 6,437 70,665 0
CAVCO INDS INC DEL COM 149568107   1,505,368 2,897 SH   DFND 9 0 2,897 0
CAVCO INDS INC DEL COM 149568107   1,797,400 3,459 SH   DFND 9 3,459 0 0
CAVCO INDS INC DEL COM 149568107   1,436,777 2,765 SH   DFND 15,08 2,765 0 0
CAVCO INDS INC DEL COM 149568107   632,390 1,217 SH   DFND 17,08 1,217 0 0
CEL-SCI CORP COM PAR NEW 150837607   27,259 118,312 SH   DFND 01,08 230 118,082 0
CELANESE CORP DEL COM 150870103   2,195,182 38,668 SH   DFND 1 21,857 16,639 172
CELANESE CORP DEL COM 150870103   649,278 11,437 SH   OTR 1 5,196 6,241 0
CELANESE CORP DEL COM 150870103   29,485,884 519,392 SH   DFND 01,08 81,682 437,576 134
CELANESE CORP DEL COM 150870103   1,743,407 30,710 SH   DFND 9 29,204 1,506 0
CELANESE CORP DEL COM 150870103   2,143,635 37,760 SH   DFND 15,08 37,760 0 0
CELCUITY INC COM 15102K100   3,023 299 SH   DFND 1 299 0 0
CELCUITY INC COM 15102K100   2,900,883 286,932 SH   DFND 01,08 27,008 259,924 0
CELCUITY INC COM 15102K100   51,369 5,081 SH   DFND 17,08 5,081 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   38,932 2,145 SH   DFND 1 1,932 145 68
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   16,135 889 SH   OTR 1 800 89 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,477,131 522,156 SH   DFND 01,08 8,666 513,490 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   373,200 20,562 SH   DFND 9 0 20,562 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   394,381 21,729 SH   DFND 9 21,729 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   179,322 9,880 SH   DFND 17,08 9,880 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   24,590 77,988 SH   DFND 01,08 0 77,988 0
IMUNON INC COM 15117N602   22,722 21,640 SH   DFND 01,08 0 21,640 0
CELSIUS HLDGS INC COM NEW 15118V207   920,278 25,836 SH   DFND 1 14,683 11,153 0
CELSIUS HLDGS INC COM NEW 15118V207   231,209 6,491 SH   OTR 1 4,258 2,233 0
CELSIUS HLDGS INC COM NEW 15118V207   42,110,427 1,182,213 SH   DFND 01,08 80,190 1,101,901 122
CELSIUS HLDGS INC COM NEW 15118V207   1,953,508 54,843 SH   DFND 9 0 54,843 0
CELSIUS HLDGS INC COM NEW 15118V207   2,409,444 67,643 SH   DFND 9 65,199 2,444 0
CELSIUS HLDGS INC COM NEW 15118V207   2,650,947 74,423 SH   DFND 15,08 74,423 0 0
CELULARITY INC CL A NEW 151190204   58,927 34,062 SH   DFND 01,08 0 34,062 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,106,110 731,927 SH   DFND 1 526,870 204,009 1,048
CEMEX SAB DE CV SPON ADR NEW 151290889   1,477,309 263,335 SH   OTR 1 94,826 168,509 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,434,133 790,398 SH   DFND 01,08 193,724 596,674 0
CENTENE CORP DEL COM 15135B101   33,676,930 554,718 SH   DFND 1 484,508 65,690 4,520
CENTENE CORP DEL COM 15135B101   4,062,349 66,914 SH   OTR 1 43,947 22,621 346
CENTENE CORP DEL COM 15135B101   222,100,614 3,658,386 SH   DFND 01,08 672,413 2,985,689 284
CENTENE CORP DEL COM 15135B101   2,732 45 SH   OTR 01,08 45 0 0
CENTENE CORP DEL COM 15135B101   35,471,700 584,281 SH   DFND 9 206,050 378,231 0
CENTENE CORP DEL COM 15135B101   12,061,377 198,672 SH   DFND 9 45,243 153,429 0
CENTENE CORP DEL COM 15135B101   2,771,533 45,652 SH   DFND 13 45,217 435 0
CENTENE CORP DEL COM 15135B101   626,831 10,325 SH   DFND 14 932 9,393 0
CENTENE CORP DEL COM 15135B101   1,485,756 24,473 SH   DFND 17,08 24,473 0 0
CENTENE CORP DEL COM 15135B101   821,103 13,525 SH   DFND 19,08 13,525 0 0
CENOVUS ENERGY INC COM 15135U109   5,221,202 375,356 SH   DFND 1 321,643 53,045 668
CENOVUS ENERGY INC COM 15135U109   4,403,377 316,562 SH   OTR 1 185,389 131,173 0
CENOVUS ENERGY INC COM 15135U109   4,988,196 358,605 SH   DFND 01,08 104,879 253,726 0
CENOVUS ENERGY INC COM 15135U109   1,051,234 75,574 SH   DFND 12 75,574 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,687,730 377,801 SH   DFND 1 299,692 76,114 1,995
CENTERPOINT ENERGY INC COM 15189T107   2,904,233 80,161 SH   OTR 1 58,202 21,690 269
CENTERPOINT ENERGY INC COM 15189T107   175,881,542 4,854,583 SH   DFND 01,08 750,707 4,103,538 338
CENTERPOINT ENERGY INC COM 15189T107   8,398,476 231,810 SH   DFND 9 219,889 11,921 0
CENTERPOINT ENERGY INC COM 15189T107   8,885,552 245,254 SH   DFND 9 48,884 196,370 0
CENTERPOINT ENERGY INC COM 15189T107   3,549,598 97,974 SH   DFND 11 97,974 0 0
CENTERPOINT ENERGY INC COM 15189T107   197,562 5,453 SH   DFND 13 5,453 0 0
CENTERPOINT ENERGY INC COM 15189T107   318,027 8,778 SH   DFND 14 1,100 7,678 0
CENTERPOINT ENERGY INC COM 15189T107   1,188,235 32,797 SH   DFND 17,08 32,797 0 0
CENTERSPACE COM 15202L107   167,185 2,582 SH   DFND 1 1,299 1,283 0
CENTERSPACE COM 15202L107   77,506 1,197 SH   OTR 1 820 377 0
CENTERSPACE COM 15202L107   11,824,321 182,615 SH   DFND 01,08 24,673 157,942 0
CENTERSPACE COM 15202L107   1,573,814 24,306 SH   DFND 9 13,261 11,045 0
CENTERSPACE COM 15202L107   740,740 11,440 SH   DFND 9 11,354 86 0
CENTERSPACE COM 15202L107   26,871 415 SH   DFND 13 415 0 0
CENTERSPACE COM 15202L107   366,809 5,665 SH   DFND 15,08 5,665 0 0
CENTERSPACE COM 15202L107   162,911 2,516 SH   DFND 17,08 2,516 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   17,946 1,248 SH   DFND 1 1,248 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   209,042 14,537 SH   DFND 01,08 0 14,537 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   210,735 27,052 SH   DFND 1 25,037 2,012 3
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   94,898 12,182 SH   OTR 1 5,970 6,212 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   832,439 106,860 SH   DFND 01,08 75,787 31,073 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,252,368 458,080 SH   DFND 1 393,063 64,472 545
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   864,603 121,775 SH   OTR 1 57,992 63,783 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,649,096 232,267 SH   DFND 01,08 111,323 120,944 0
CENTRAL GARDEN & PET CO COM 153527106   2,723,178 74,282 SH   DFND 1 72,151 1,616 515
CENTRAL GARDEN & PET CO COM 153527106   253,724 6,921 SH   OTR 1 6,380 541 0
CENTRAL GARDEN & PET CO COM 153527106   4,114,828 112,243 SH   DFND 01,08 23,475 88,768 0
CENTRAL GARDEN & PET CO COM 153527106   67,014 1,828 SH   DFND 9 1,828 0 0
CENTRAL GARDEN & PET CO COM 153527106   116,615 3,181 SH   DFND 15,08 3,181 0 0
CENTRAL GARDEN & PET CO COM 153527106   54,843 1,496 SH   DFND 17,08 1,496 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   248,781 7,601 SH   DFND 1 5,964 1,572 65
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   149,871 4,579 SH   OTR 1 3,643 936 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,312,926 528,962 SH   DFND 01,08 70,464 458,498 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   245,802 7,510 SH   DFND 9 7,510 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   571,793 17,470 SH   DFND 15,08 17,470 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   250,254 7,646 SH   DFND 17,08 7,646 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   283,190 10,473 SH   DFND 1 4,827 5,613 33
CENTRAL PAC FINL CORP COM NEW 154760409   56,000 2,071 SH   OTR 1 1,688 383 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,157,319 301,676 SH   DFND 01,08 19,136 282,540 0
CENTRAL PAC FINL CORP COM NEW 154760409   327,968 12,129 SH   DFND 9 0 12,129 0
CENTRAL PAC FINL CORP COM NEW 154760409   105,348 3,896 SH   DFND 9 3,896 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   249,714 9,235 SH   DFND 15,08 9,235 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   108,079 3,997 SH   DFND 17,08 3,997 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,120,374 129,370 SH   DFND 01,08 3,465 125,905 0
CENTURI HOLDINGS INC COM SHS 155923105   50,137 3,059 SH   DFND 9 3,059 0 0
CENTURI HOLDINGS INC COM SHS 155923105   43,368 2,646 SH   DFND 17,08 2,646 0 0
CENTURY ALUM CO COM 156431108   249,966 13,468 SH   DFND 1 4,369 9,033 66
CENTURY ALUM CO COM 156431108   60,487 3,259 SH   OTR 1 2,203 1,056 0
CENTURY ALUM CO COM 156431108   8,870,399 477,931 SH   DFND 01,08 45,512 432,419 0
CENTURY ALUM CO COM 156431108   114,775 6,184 SH   DFND 9 6,184 0 0
CENTURY ALUM CO COM 156431108   330,498 17,807 SH   DFND 15,08 17,807 0 0
CENTURY ALUM CO COM 156431108   148,313 7,991 SH   DFND 17,08 7,991 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,958 144 SH   DFND 1 126 0 18
CENTRUS ENERGY CORP CL A 15643U104   7,541,034 121,219 SH   DFND 01,08 2,910 118,309 0
CENTRUS ENERGY CORP CL A 15643U104   367,786 5,912 SH   DFND 9 0 5,912 0
CENTRUS ENERGY CORP CL A 15643U104   389,932 6,268 SH   DFND 9 6,268 0 0
CENTRUS ENERGY CORP CL A 15643U104   136,800 2,199 SH   DFND 17,08 2,199 0 0
CENTURY CASINOS INC COM 156492100   96,288 56,975 SH   DFND 01,08 97 56,878 0
CENTURY CMNTYS INC COM 156504300   531,365 7,919 SH   DFND 1 6,183 1,700 36
CENTURY CMNTYS INC COM 156504300   165,133 2,461 SH   OTR 1 1,651 810 0
CENTURY CMNTYS INC COM 156504300   19,343,924 288,285 SH   DFND 01,08 56,974 231,311 0
CENTURY CMNTYS INC COM 156504300   751,050 11,193 SH   DFND 9 0 11,193 0
CENTURY CMNTYS INC COM 156504300   877,601 13,079 SH   DFND 9 13,079 0 0
CENTURY CMNTYS INC COM 156504300   627,653 9,354 SH   DFND 15,08 9,354 0 0
CENTURY CMNTYS INC COM 156504300   278,197 4,146 SH   DFND 17,08 4,146 0 0
CERENCE INC COM 156727109   16,519 2,091 SH   DFND 1 1,582 509 0
CERENCE INC COM 156727109   12,988 1,644 SH   OTR 1 1,615 29 0
CERENCE INC COM 156727109   2,775,815 351,369 SH   DFND 01,08 21,799 329,570 0
CERENCE INC COM 156727109   50,442 6,385 SH   DFND 17,08 6,385 0 0
CISO GLOBAL INC COM NEW 15672X201   5,853 13,213 SH   DFND 01,08 0 13,213 0
CENTURY THERAPEUTICS INC COM 15673T100   134,345 282,238 SH   DFND 01,08 4,532 277,706 0
CENTURY THERAPEUTICS INC COM 15673T100   3,505 7,363 SH   DFND 17,08 7,363 0 0
DAYFORCE INC COM 15677J108   4,611,861 79,065 SH   DFND 1 76,643 1,930 492
DAYFORCE INC COM 15677J108   652,888 11,193 SH   OTR 1 7,395 3,775 23
DAYFORCE INC COM 15677J108   68,500,652 1,174,364 SH   DFND 01,08 192,190 982,174 0
DAYFORCE INC COM 15677J108   10,981,964 188,273 SH   DFND 9 60,301 127,972 0
DAYFORCE INC COM 15677J108   2,805,206 48,092 SH   DFND 9 34,290 13,802 0
DAYFORCE INC COM 15677J108   1,041,832 17,861 SH   DFND 13 17,699 162 0
DAYFORCE INC COM 15677J108   161,982 2,777 SH   DFND 14 263 2,514 0
DAYFORCE INC COM 15677J108   11,666 200 SH   OTR 16,08 0 200 0
DAYFORCE INC COM 15677J108   458,007 7,852 SH   DFND 17,08 7,852 0 0
CERIBELL INC COM 15678C102   2,011,748 104,724 SH   DFND 01,08 3,367 101,357 0
CERIBELL INC COM 15678C102   26,164 1,362 SH   DFND 9 1,362 0 0
CERIBELL INC COM 15678C102   36,787 1,915 SH   DFND 17,08 1,915 0 0
CERTARA INC COM 15687V109   1,124,541 113,590 SH   DFND 1 104,400 6,968 2,222
CERTARA INC COM 15687V109   329,304 33,263 SH   OTR 1 14,188 19,075 0
CERTARA INC COM 15687V109   6,242,524 630,558 SH   DFND 01,08 96,308 534,250 0
CERTARA INC COM 15687V109   466,666 47,138 SH   DFND 9 0 47,138 0
CERTARA INC COM 15687V109   536,897 54,232 SH   DFND 9 52,978 1,254 0
CERTARA INC COM 15687V109   371,428 37,518 SH   DFND 15,08 37,518 0 0
CG ONCOLOGY INC COM 156944100   45,551 1,860 SH   DFND 1 1,751 109 0
CG ONCOLOGY INC COM 156944100   25,029 1,022 SH   OTR 1 1,022 0 0
CG ONCOLOGY INC COM 156944100   10,799,992 440,996 SH   DFND 01,08 9,557 431,439 0
CG ONCOLOGY INC COM 156944100   346,901 14,165 SH   DFND 9 0 14,165 0
CG ONCOLOGY INC COM 156944100   136,311 5,566 SH   DFND 9 5,566 0 0
CG ONCOLOGY INC COM 156944100   199,716 8,155 SH   DFND 17,08 8,155 0 0
CERUS CORP COM 157085101   3,426 2,465 SH   DFND 1 1,615 850 0
CERUS CORP COM 157085101   2,178,405 1,567,198 SH   DFND 01,08 86,837 1,480,361 0
CERUS CORP COM 157085101   38,595 27,766 SH   DFND 17,08 27,766 0 0
CERVOMED INC COM 15713L109   510,945 55,841 SH   DFND 01,08 8,253 47,588 0
CERVOMED INC COM 15713L109   7,860 859 SH   DFND 17,08 859 0 0
CEVA INC COM 157210105   77,957 3,044 SH   DFND 1 2,267 777 0
CEVA INC COM 157210105   37,467 1,463 SH   OTR 1 950 513 0
CEVA INC COM 157210105   5,728,624 223,687 SH   DFND 01,08 25,147 198,540 0
CEVA INC COM 157210105   249,723 9,751 SH   DFND 9 0 9,751 0
CEVA INC COM 157210105   300,918 11,750 SH   DFND 9 11,750 0 0
CEVA INC COM 157210105   211,539 8,260 SH   DFND 15,08 8,260 0 0
CEVA INC COM 157210105   89,251 3,485 SH   DFND 17,08 3,485 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   528,296 22,216 SH   DFND 01,08 7,785 14,431 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   264,888 30,517 SH   DFND 01,08 9,194 21,323 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   203,503 23,445 SH   DFND 9 23,445 0 0
CHAMPIONX CORPORATION COM 15872M104   12,090,992 405,738 SH   DFND 1 388,370 13,321 4,047
CHAMPIONX CORPORATION COM 15872M104   795,422 26,692 SH   OTR 1 25,022 1,318 352
CHAMPIONX CORPORATION COM 15872M104   72,841,660 2,444,351 SH   DFND 01,08 389,316 2,055,035 0
CHAMPIONX CORPORATION COM 15872M104   2,819,706 94,621 SH   DFND 9 94,026 595 0
CHAMPIONX CORPORATION COM 15872M104   2,696,781 90,496 SH   DFND 15,08 90,496 0 0
CHAMPIONX CORPORATION COM 15872M104   859,790 28,852 SH   DFND 17,08 28,852 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,461 4,067 SH   DFND 1 3,255 327 485
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,020,452 3,339,590 SH   DFND 01,08 53,940 3,285,650 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   67,926 112,275 SH   DFND 9 0 112,275 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   64,021 105,820 SH   DFND 9 103,318 2,502 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,283 61,625 SH   DFND 17,08 61,625 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,820,157 38,667 SH   DFND 1 33,040 5,502 125
CHARLES RIV LABS INTL INC COM 159864107   931,418 6,188 SH   OTR 1 4,469 1,717 2
CHARLES RIV LABS INTL INC COM 159864107   61,416,826 408,031 SH   DFND 01,08 64,051 343,938 42
CHARLES RIV LABS INTL INC COM 159864107   2,787,329 18,518 SH   DFND 9 0 18,518 0
CHARLES RIV LABS INTL INC COM 159864107   2,793,802 18,561 SH   DFND 9 17,731 830 0
CHARLES RIV LABS INTL INC COM 159864107   377,053 2,505 SH   DFND 17,08 2,505 0 0
CHART INDS INC COM 16115Q308   4,893,227 33,896 SH   DFND 1 30,640 3,256 0
CHART INDS INC COM 16115Q308   3,469,260 24,032 SH   OTR 1 7,711 16,321 0
CHART INDS INC COM 16115Q308   72,387,734 501,439 SH   DFND 01,08 28,350 473,089 0
CHART INDS INC COM 16115Q308   2,293,159 15,885 SH   DFND 9 0 15,885 0
CHART INDS INC COM 16115Q308   2,538,426 17,584 SH   DFND 9 17,419 165 0
CHART INDS INC COM 16115Q308   2,879,693 19,948 SH   DFND 15,08 19,948 0 0
CHART INDS INC COM 16115Q308   938,773 6,503 SH   DFND 17,08 6,503 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,576,338 63,974 SH   DFND 1 47,982 15,755 237
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,739,308 18,287 SH   OTR 1 9,789 8,481 17
CHARTER COMMUNICATIONS INC N CL A 16119P108   275,152,974 746,623 SH   DFND 01,08 176,040 570,462 121
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,154,101 106,244 SH   DFND 9 37,343 68,901 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,066,968 35,457 SH   DFND 9 8,379 27,078 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,630,033 15,277 SH   DFND 13 6,730 8,547 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,784,791 4,843 SH   DFND 14 4,012 831 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,752,729 4,756 SH   DFND 17,08 4,756 0 0
CHATHAM LODGING TR COM 16208T102   33,461 4,693 SH   DFND 1 3,530 1,103 60
CHATHAM LODGING TR COM 16208T102   12,756 1,789 SH   OTR 1 1,595 194 0
CHATHAM LODGING TR COM 16208T102   2,839,644 398,267 SH   DFND 01,08 15,563 382,704 0
CHATHAM LODGING TR COM 16208T102   119,841 16,808 SH   DFND 9 16,808 0 0
CHATHAM LODGING TR COM 16208T102   52,990 7,432 SH   DFND 17,08 7,432 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   77 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   936,104 231,709 SH   DFND 01,08 76,548 155,161 0
CHEESECAKE FACTORY INC COM 163072101   527,085 10,832 SH   DFND 1 9,004 1,828 0
CHEESECAKE FACTORY INC COM 163072101   101,748 2,091 SH   OTR 1 1,109 982 0
CHEESECAKE FACTORY INC COM 163072101   22,481,601 462,014 SH   DFND 01,08 46,522 415,492 0
CHEESECAKE FACTORY INC COM 163072101   806,929 16,583 SH   DFND 9 0 16,583 0
CHEESECAKE FACTORY INC COM 163072101   931,060 19,134 SH   DFND 9 18,709 425 0
CHEESECAKE FACTORY INC COM 163072101   788,876 16,212 SH   DFND 15,08 16,212 0 0
CHEESECAKE FACTORY INC COM 163072101   354,439 7,284 SH   DFND 17,08 7,284 0 0
CHEFS WHSE INC COM 163086101   547,105 10,046 SH   DFND 1 7,019 3,027 0
CHEFS WHSE INC COM 163086101   164,415 3,019 SH   OTR 1 2,257 762 0
CHEFS WHSE INC COM 163086101   20,312,164 372,974 SH   DFND 01,08 54,267 318,707 0
CHEFS WHSE INC COM 163086101   708,742 13,014 SH   DFND 9 0 13,014 0
CHEFS WHSE INC COM 163086101   805,845 14,797 SH   DFND 9 14,797 0 0
CHEFS WHSE INC COM 163086101   657,550 12,074 SH   DFND 15,08 12,074 0 0
CHEFS WHSE INC COM 163086101   290,871 5,341 SH   DFND 17,08 5,341 0 0
CHEGG INC COM 163092109   1,071 1,676 SH   DFND 1 641 1,035 0
CHEGG INC COM 163092109   56 88 SH   OTR 1 0 88 0
CHEGG INC COM 163092109   504,365 789,056 SH   DFND 01,08 15,048 774,008 0
CHEGG INC COM 163092109   11,526 18,032 SH   DFND 9 18,032 0 0
CHEGG INC COM 163092109   10,608 16,595 SH   DFND 17,08 16,595 0 0
CHEMED CORP NEW COM 16359R103   16,654,866 27,067 SH   DFND 1 18,478 8,410 179
CHEMED CORP NEW COM 16359R103   2,256,378 3,667 SH   OTR 1 1,974 1,671 22
CHEMED CORP NEW COM 16359R103   87,240,685 141,781 SH   DFND 01,08 22,666 119,115 0
CHEMED CORP NEW COM 16359R103   3,157,822 5,132 SH   DFND 9 0 5,132 0
CHEMED CORP NEW COM 16359R103   3,733,762 6,068 SH   DFND 9 5,808 260 0
CHEMED CORP NEW COM 16359R103   4,373,695 7,108 SH   DFND 15,08 7,108 0 0
CHEMED CORP NEW COM 16359R103   15,198,404 24,700 SH   OTR 16,08 0 24,700 0
CHEMOURS CO COM 163851108   538,535 39,803 SH   DFND 1 16,619 22,984 200
CHEMOURS CO COM 163851108   242,674 17,936 SH   OTR 1 9,784 8,152 0
CHEMOURS CO COM 163851108   11,305,884 835,616 SH   DFND 01,08 166,227 669,285 104
CHEMOURS CO COM 163851108   543,500 40,170 SH   DFND 9 37,613 2,557 0
CHEMOURS CO COM 163851108   700,895 51,803 SH   DFND 15,08 51,803 0 0
CHEMUNG FINL CORP COM 164024101   666 14 SH   DFND 1 14 0 0
CHEMUNG FINL CORP COM 164024101   2,949 62 SH   OTR 1 62 0 0
CHEMUNG FINL CORP COM 164024101   1,534,418 32,256 SH   DFND 01,08 3,928 28,328 0
CHEMUNG FINL CORP COM 164024101   25,117 528 SH   DFND 17,08 528 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,018,062 90,830 SH   DFND 1 31,469 59,361 0
CHENIERE ENERGY INC COM NEW 16411R208   1,455,043 6,288 SH   OTR 1 5,009 1,279 0
CHENIERE ENERGY INC COM NEW 16411R208   321,205,183 1,388,095 SH   DFND 01,08 294,180 1,093,677 238
CHENIERE ENERGY INC COM NEW 16411R208   48,603,256 210,040 SH   DFND 9 95,922 114,118 0
CHENIERE ENERGY INC COM NEW 16411R208   17,433,907 75,341 SH   DFND 9 7,763 67,578 0
CHENIERE ENERGY INC COM NEW 16411R208   2,139,756 9,247 SH   DFND 12 4,942 4,305 0
CHENIERE ENERGY INC COM NEW 16411R208   4,566,679 19,735 SH   DFND 13 19,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,601,620 19,886 SH   DFND 14 16,048 3,838 0
CHENIERE ENERGY INC COM NEW 16411R208   6,132,100 26,500 SH   OTR 16,08 0 26,500 0
CHERRY HILL MTG INVT CORP COM 164651101   4,960 1,503 SH   DFND 1 1,503 0 0
CHERRY HILL MTG INVT CORP COM 164651101   267,478 81,054 SH   DFND 01,08 5,168 75,886 0
CHERRY HILL MTG INVT CORP COM 164651101   145,886 44,208 SH   DFND 9 44,208 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,197,432 37,706 SH   DFND 1 17,678 20,015 13
EXPAND ENERGY CORPORATION COM 165167735   1,231,422 11,062 SH   OTR 1 4,098 6,964 0
EXPAND ENERGY CORPORATION COM 165167735   184,247,290 1,655,114 SH   DFND 01,08 389,759 1,265,355 0
EXPAND ENERGY CORPORATION COM 165167735   9,043,971 81,243 SH   DFND 9 77,838 3,405 0
EXPAND ENERGY CORPORATION COM 165167735   9,291,658 83,468 SH   DFND 9 15,941 67,527 0
EXPAND ENERGY CORPORATION COM 165167735   242,455 2,178 SH   DFND 13 2,178 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,596,749 32,310 SH   DFND 14 29,495 2,815 0
EXPAND ENERGY CORPORATION COM 165167735   1,157,283 10,396 SH   DFND 17,08 10,396 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,233,651 40,751 SH   DFND 1 39,340 1,411 0
CHESAPEAKE UTILS CORP COM 165303108   318,121 2,477 SH   OTR 1 1,939 462 76
CHESAPEAKE UTILS CORP COM 165303108   27,714,423 215,794 SH   DFND 01,08 16,861 198,933 0
CHESAPEAKE UTILS CORP COM 165303108   1,210,067 9,422 SH   DFND 9 9,257 165 0
CHESAPEAKE UTILS CORP COM 165303108   271,244 2,112 SH   DFND 11 2,112 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,008,946 7,856 SH   DFND 15,08 7,856 0 0
CHESAPEAKE UTILS CORP COM 165303108   438,588 3,415 SH   DFND 17,08 3,415 0 0
CHEVRON CORP NEW COM 166764100   506,489,379 3,027,613 SH   DFND 1 2,771,900 227,899 27,814
CHEVRON CORP NEW COM 166764100   120,433,577 719,909 SH   OTR 1 543,021 143,634 33,254
CHEVRON CORP NEW COM 166764100   2,232,227,256 13,343,459 SH   DFND 01,08 3,391,807 9,950,471 1,181
CHEVRON CORP NEW COM 166764100   223,297,856 1,334,795 SH   DFND 9 620,562 714,233 0
CHEVRON CORP NEW COM 166764100   115,124,294 688,172 SH   DFND 9 121,241 566,931 0
CHEVRON CORP NEW COM 166764100   2,056,496 12,293 SH   DFND 12 12,293 0 0
CHEVRON CORP NEW COM 166764100   9,152,603 54,711 SH   DFND 13 54,711 0 0
CHEVRON CORP NEW COM 166764100   5,447,130 32,561 SH   DFND 14 15,857 16,704 0
CHEVRON CORP NEW COM 166764100   107,418,080 642,107 SH   OTR 16,08 0 642,107 0
CHEVRON CORP NEW COM 166764100   93,095,714 556,493 SH   OTR 16,08 0 556,493 0
CHEVRON CORP NEW COM 166764100   13,846,259 82,768 SH   DFND 17,08 82,768 0 0
CHEWY INC CL A 16679L109   229,943 7,073 SH   DFND 1 4,679 2,394 0
CHEWY INC CL A 16679L109   38,524 1,185 SH   OTR 1 180 1,005 0
CHEWY INC CL A 16679L109   24,448,138 752,019 SH   DFND 01,08 11,360 740,659 0
CHEWY INC CL A 16679L109   2,166,304 66,635 SH   DFND 9 65,869 766 0
CHEWY INC CL A 16679L109   2,555,156 78,596 SH   DFND 15,08 78,596 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,278 223 SH   DFND 1 206 17 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,249 221 SH   OTR 1 221 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,906,664 129,705 SH   DFND 01,08 2,231 127,474 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   143,252 9,745 SH   DFND 9 9,745 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   40,028 2,723 SH   DFND 17,08 2,723 0 0
CHILDRENS PL INC NEW COM 168905107   1,372 157 SH   DFND 1 0 157 0
CHILDRENS PL INC NEW COM 168905107   35 4 SH   OTR 1 0 4 0
CHILDRENS PL INC NEW COM 168905107   344,950 39,468 SH   DFND 01,08 6,328 33,140 0
CHILDRENS PL INC NEW COM 168905107   45,535 5,210 SH   DFND 9 5,210 0 0
CHIMERA INVT CORP COM SHS 16934Q802   107,657 8,391 SH   DFND 1 7,157 1,134 100
CHIMERA INVT CORP COM SHS 16934Q802   50,229 3,915 SH   OTR 1 3,603 312 0
CHIMERA INVT CORP COM SHS 16934Q802   8,628,598 672,533 SH   DFND 01,08 30,827 641,706 0
CHIMERA INVT CORP COM SHS 16934Q802   361,344 28,164 SH   DFND 9 0 28,164 0
CHIMERA INVT CORP COM SHS 16934Q802   525,812 40,983 SH   DFND 9 40,465 518 0
CHIMERA INVT CORP COM SHS 16934Q802   156,513 12,199 SH   DFND 17,08 12,199 0 0
CHIMERIX INC COM 16934W106   1,872 220 SH   DFND 1 0 220 0
CHIMERIX INC COM 16934W106   4,445,743 522,414 SH   DFND 01,08 0 522,414 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,978,691 1,553,051 SH   DFND 1 1,352,410 188,100 12,541
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,274,151 284,289 SH   OTR 1 224,382 52,766 7,141
CHIPOTLE MEXICAN GRILL INC COM 169656105   501,512,694 9,988,303 SH   DFND 01,08 1,538,520 8,448,368 1,415
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,031,909 1,275,282 SH   DFND 9 546,916 728,366 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,777,510 573,143 SH   DFND 9 170,761 402,382 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,795,014 254,830 SH   DFND 11 254,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,201,272 83,674 SH   DFND 13 12,452 71,222 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,775,314 274,354 SH   DFND 14 261,610 12,744 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,042 200 SH   OTR 16,08 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,380,037 67,318 SH   DFND 17,08 67,318 0 0
CHOICE HOTELS INTL INC COM 169905106   6,106,287 45,988 SH   DFND 1 41,374 4,337 277
CHOICE HOTELS INTL INC COM 169905106   726,174 5,469 SH   OTR 1 3,889 1,580 0
CHOICE HOTELS INTL INC COM 169905106   21,393,912 161,123 SH   DFND 01,08 8,900 152,199 24
CHOICE HOTELS INTL INC COM 169905106   1,418,356 10,682 SH   DFND 9 0 10,682 0
CHOICE HOTELS INTL INC COM 169905106   2,512,330 18,921 SH   DFND 9 18,508 413 0
CHOICE HOTELS INTL INC COM 169905106   1,407,999 10,604 SH   DFND 15,08 10,604 0 0
CHOICE HOTELS INTL INC COM 169905106   86,705 653 SH   DFND 19,08 653 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,755 61 SH   DFND 1 61 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,831,038 63,644 SH   DFND 01,08 1,057 62,587 0
CHOICEONE FINL SVCS INC COM 170386106   35,013 1,217 SH   DFND 17,08 1,217 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   1,097 159 SH   DFND 1 159 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   2,691,821 390,119 SH   DFND 01,08 6,071 384,048 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   53,758 7,791 SH   DFND 17,08 7,791 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,604,807 168,447 SH   DFND 1 81,242 87,131 74
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,858,005 47,386 SH   OTR 1 9,437 37,949 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   18,011,035 459,348 SH   DFND 01,08 193,139 266,209 0
CHURCH & DWIGHT CO INC COM 171340102   19,861,887 180,415 SH   DFND 1 135,312 44,561 542
CHURCH & DWIGHT CO INC COM 171340102   6,136,417 55,740 SH   OTR 1 44,386 9,117 2,237
CHURCH & DWIGHT CO INC COM 171340102   243,353,505 2,210,496 SH   DFND 01,08 272,112 1,938,148 236
CHURCH & DWIGHT CO INC COM 171340102   4,954 45 SH   OTR 01,08 45 0 0
CHURCH & DWIGHT CO INC COM 171340102   46,313,432 420,687 SH   DFND 9 100,942 319,745 0
CHURCH & DWIGHT CO INC COM 171340102   12,380,281 112,456 SH   DFND 9 28,720 83,736 0
CHURCH & DWIGHT CO INC COM 171340102   879,839 7,992 SH   DFND 12 7,992 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,346,741 48,567 SH   DFND 13 1,896 46,671 0
CHURCH & DWIGHT CO INC COM 171340102   4,694,898 42,646 SH   DFND 14 37,787 4,859 0
CHURCH & DWIGHT CO INC COM 171340102   1,337,373 12,148 SH   DFND 17,08 12,148 0 0
CHURCH & DWIGHT CO INC COM 171340102   718,888 6,530 SH   DFND 19,08 6,530 0 0
CHURCHILL DOWNS INC COM 171484108   914,106 8,230 SH   DFND 1 5,769 2,461 0
CHURCHILL DOWNS INC COM 171484108   156,609 1,410 SH   OTR 1 1,249 161 0
CHURCHILL DOWNS INC COM 171484108   54,839,369 493,737 SH   DFND 01,08 30,164 463,573 0
CHURCHILL DOWNS INC COM 171484108   2,987,006 26,893 SH   DFND 9 25,954 939 0
CHURCHILL DOWNS INC COM 171484108   3,875,121 34,889 SH   DFND 15,08 34,889 0 0
CIBUS INC CL A COM STK 17166A101   284,302 152,033 SH   DFND 01,08 2,487 149,546 0
CIBUS INC CL A COM STK 17166A101   2,388 1,277 SH   DFND 9 1,277 0 0
CIBUS INC CL A COM STK 17166A101   5,272 2,819 SH   DFND 17,08 2,819 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   151 7 SH   DFND 1 7 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   722,732 33,553 SH   DFND 01,08 12,339 21,214 0
CIENA CORP COM NEW 171779309   828,012 13,702 SH   DFND 1 8,746 4,956 0
CIENA CORP COM NEW 171779309   135,001 2,234 SH   OTR 1 1,811 423 0
CIENA CORP COM NEW 171779309   61,255,051 1,013,653 SH   DFND 01,08 104,997 908,656 0
CIENA CORP COM NEW 171779309   3,109,365 51,454 SH   DFND 9 0 51,454 0
CIENA CORP COM NEW 171779309   3,602,776 59,619 SH   DFND 9 57,292 2,327 0
CIENA CORP COM NEW 171779309   4,073,768 67,413 SH   DFND 15,08 67,413 0 0
CINCINNATI FINL CORP COM 172062101   19,629,181 132,881 SH   DFND 1 112,304 19,948 629
CINCINNATI FINL CORP COM 172062101   5,268,729 35,667 SH   OTR 1 18,685 16,906 76
CINCINNATI FINL CORP COM 172062101   177,501,386 1,201,607 SH   DFND 01,08 180,732 1,020,750 125
CINCINNATI FINL CORP COM 172062101   22,119,593 149,740 SH   DFND 9 60,575 89,165 0
CINCINNATI FINL CORP COM 172062101   12,382,924 83,827 SH   DFND 9 40,666 43,161 0
CINCINNATI FINL CORP COM 172062101   3,749,577 25,383 SH   DFND 13 1,775 23,608 0
CINCINNATI FINL CORP COM 172062101   874,946 5,923 SH   DFND 14 4,025 1,898 0
CINCINNATI FINL CORP COM 172062101   1,163,147 7,874 SH   DFND 17,08 7,874 0 0
CINEVERSE CORP COM CL A 172406308   86,612 27,409 SH   DFND 01,08 0 27,409 0
CINEMARK HLDGS INC COM 17243V102   558,532 22,440 SH   DFND 1 18,744 3,696 0
CINEMARK HLDGS INC COM 17243V102   184,410 7,409 SH   OTR 1 5,377 2,032 0
CINEMARK HLDGS INC COM 17243V102   26,882,917 1,080,069 SH   DFND 01,08 132,486 947,583 0
CINEMARK HLDGS INC COM 17243V102   1,046,201 42,033 SH   DFND 9 0 42,033 0
CINEMARK HLDGS INC COM 17243V102   1,159,302 46,577 SH   DFND 9 46,100 477 0
CINEMARK HLDGS INC COM 17243V102   917,943 36,880 SH   DFND 15,08 36,880 0 0
CINEMARK HLDGS INC COM 17243V102   417,953 16,792 SH   DFND 17,08 16,792 0 0
CIPHER MINING INC COM 17253J106   9,269 4,030 SH   DFND 1 2,425 1,524 81
CIPHER MINING INC COM 17253J106   3,905,975 1,698,250 SH   DFND 01,08 70,412 1,627,838 0
CIPHER MINING INC COM 17253J106   99,176 43,120 SH   DFND 9 43,120 0 0
CIPHER MINING INC COM 17253J106   69,869 30,378 SH   DFND 17,08 30,378 0 0
CIRRUS LOGIC INC COM 172755100   511,130 5,129 SH   DFND 1 4,054 1,075 0
CIRRUS LOGIC INC COM 172755100   122,576 1,230 SH   OTR 1 1,067 163 0
CIRRUS LOGIC INC COM 172755100   39,175,975 393,116 SH   DFND 01,08 45,170 347,946 0
CIRRUS LOGIC INC COM 172755100   1,976,258 19,831 SH   DFND 9 0 19,831 0
CIRRUS LOGIC INC COM 172755100   2,238,750 22,465 SH   DFND 9 21,779 686 0
CIRRUS LOGIC INC COM 172755100   2,512,602 25,213 SH   DFND 15,08 25,213 0 0
CISCO SYS INC COM 17275R102   381,522,322 6,182,504 SH   DFND 1 5,139,900 996,017 46,587
CISCO SYS INC COM 17275R102   86,205,846 1,396,951 SH   OTR 1 1,040,806 299,062 57,083
CISCO SYS INC COM 17275R102   1,842,702,501 29,860,679 SH   DFND 01,08 5,369,601 24,487,843 3,235
CISCO SYS INC COM 17275R102   48,010 778 SH   OTR 01,08 778 0 0
CISCO SYS INC COM 17275R102   324,269,450 5,254,731 SH   DFND 9 1,950,132 3,304,599 0
CISCO SYS INC COM 17275R102   127,347,163 2,063,639 SH   DFND 9 650,715 1,412,924 0
CISCO SYS INC COM 17275R102   2,583,613 41,867 SH   DFND 12 41,867 0 0
CISCO SYS INC COM 17275R102   68,978,451 1,117,784 SH   DFND 13 295,309 822,475 0
CISCO SYS INC COM 17275R102   55,179,107 894,168 SH   DFND 14 821,927 72,241 0
CISCO SYS INC COM 17275R102   2,776,950 45,000 SH   OTR 16,08 0 45,000 0
CISCO SYS INC COM 17275R102   12,180,999 197,391 SH   DFND 17,08 197,391 0 0
CINTAS CORP COM 172908105   57,075,887 277,701 SH   DFND 1 202,169 74,889 643
CINTAS CORP COM 172908105   19,274,603 93,780 SH   OTR 1 35,746 57,850 184
CINTAS CORP COM 172908105   570,047,732 2,773,550 SH   DFND 01,08 456,380 2,316,818 352
CINTAS CORP COM 172908105   93,092,964 452,941 SH   DFND 9 148,722 304,219 0
CINTAS CORP COM 172908105   40,958,429 199,282 SH   DFND 9 77,946 121,336 0
CINTAS CORP COM 172908105   3,246,552 15,796 SH   DFND 12 10,307 5,489 0
CINTAS CORP COM 172908105   8,949,598 43,544 SH   DFND 13 38,150 5,394 0
CINTAS CORP COM 172908105   25,708,720 125,085 SH   DFND 14 121,521 3,564 0
CINTAS CORP COM 172908105   19,895,304 96,800 SH   OTR 16,08 0 96,800 0
CINTAS CORP COM 172908105   3,499,559 17,027 SH   DFND 17,08 17,027 0 0
CITIZENS & NORTHN CORP COM 172922106   6,257 311 SH   DFND 1 101 210 0
CITIZENS & NORTHN CORP COM 172922106   7,686 382 SH   OTR 1 382 0 0
CITIZENS & NORTHN CORP COM 172922106   2,450,073 121,773 SH   DFND 01,08 3,194 118,579 0
CITIZENS & NORTHN CORP COM 172922106   158,244 7,865 SH   DFND 9 7,865 0 0
CITIZENS & NORTHN CORP COM 172922106   46,739 2,323 SH   DFND 17,08 2,323 0 0
CITIGROUP INC COM NEW 172967424   127,943,786 1,802,279 SH   DFND 1 1,209,164 587,588 5,527
CITIGROUP INC COM NEW 172967424   21,932,786 308,956 SH   OTR 1 208,049 100,387 520
CITIGROUP INC COM NEW 172967424   1,023,504,785 14,417,591 SH   DFND 01,08 2,651,643 11,765,948 0
CITIGROUP INC COM NEW 172967424   173,867,146 2,449,178 SH   DFND 9 1,018,522 1,430,656 0
CITIGROUP INC COM NEW 172967424   51,321,085 722,934 SH   DFND 9 163,718 559,216 0
CITIGROUP INC COM NEW 172967424   3,408,443 48,013 SH   DFND 12 22,686 25,327 0
CITIGROUP INC COM NEW 172967424   35,491,734 499,954 SH   DFND 13 234,347 265,607 0
CITIGROUP INC COM NEW 172967424   2,479,752 34,931 SH   DFND 14 17,345 17,586 0
CITIGROUP INC COM NEW 172967424   3,144,857 44,300 SH   OTR 16,08 0 44,300 0
CITIGROUP INC COM NEW 172967424   454,336 6,400 SH   OTR 16,08 0 6,400 0
CITIGROUP INC COM NEW 172967424   6,603,987 93,027 SH   DFND 17,08 93,027 0 0
CITI TRENDS INC COM 17306X102   8,411 380 SH   DFND 1 76 304 0
CITI TRENDS INC COM 17306X102   1,482,005 66,953 SH   DFND 01,08 8,525 58,428 0
CITI TRENDS INC COM 17306X102   152,045 6,869 SH   DFND 9 6,869 0 0
CITI TRENDS INC COM 17306X102   21,626 977 SH   DFND 17,08 977 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   3,576 2,400 SH   DFND 1 2,400 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   19,032 12,773 SH   DFND 01,08 0 12,773 0
CITIZENS FINL GROUP INC COM 174610105   14,090,320 343,918 SH   DFND 1 266,545 75,864 1,509
CITIZENS FINL GROUP INC COM 174610105   3,026,782 73,878 SH   OTR 1 49,558 24,104 216
CITIZENS FINL GROUP INC COM 174610105   139,630,881 3,408,125 SH   DFND 01,08 528,479 2,879,646 0
CITIZENS FINL GROUP INC COM 174610105   4,302 105 SH   OTR 01,08 105 0 0
CITIZENS FINL GROUP INC COM 174610105   25,578,431 624,321 SH   DFND 9 171,834 452,487 0
CITIZENS FINL GROUP INC COM 174610105   7,175,445 175,139 SH   DFND 9 38,379 136,760 0
CITIZENS FINL GROUP INC COM 174610105   217,592 5,311 SH   DFND 13 4,933 378 0
CITIZENS FINL GROUP INC COM 174610105   1,593,282 38,889 SH   DFND 14 34,346 4,543 0
CITIZENS FINL GROUP INC COM 174610105   4,097 100 SH   OTR 16,08 0 100 0
CITIZENS FINL GROUP INC COM 174610105   897,776 21,913 SH   DFND 17,08 21,913 0 0
CITIZENS FINL GROUP INC COM 174610105   497,253 12,137 SH   DFND 19,08 12,137 0 0
CITIZENS FINL SVCS INC COM 174615104   1,393 24 SH   DFND 1 24 0 0
CITIZENS FINL SVCS INC COM 174615104   5,166 89 SH   OTR 1 89 0 0
CITIZENS FINL SVCS INC COM 174615104   2,071,108 35,678 SH   DFND 01,08 810 34,868 0
CITIZENS FINL SVCS INC COM 174615104   174,266 3,002 SH   DFND 9 3,002 0 0
CITIZENS FINL SVCS INC COM 174615104   39,068 673 SH   DFND 17,08 673 0 0
CITIZENS INC CL A 174740100   510,606 112,221 SH   DFND 01,08 7,798 104,423 0
CITIZENS CMNTY BANCORP INC M COM 174903104   575 40 SH   DFND 1 40 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   306,208 21,294 SH   DFND 01,08 1,770 19,524 0
CITIZENS CMNTY BANCORP INC M COM 174903104   232,122 16,142 SH   DFND 9 16,142 0 0
CITY HLDG CO COM 177835105   335,024 2,852 SH   DFND 1 2,382 451 19
CITY HLDG CO COM 177835105   150,127 1,278 SH   OTR 1 983 295 0
CITY HLDG CO COM 177835105   17,981,368 153,072 SH   DFND 01,08 15,123 137,949 0
CITY HLDG CO COM 177835105   680,504 5,793 SH   DFND 9 0 5,793 0
CITY HLDG CO COM 177835105   962,079 8,190 SH   DFND 9 8,190 0 0
CITY HLDG CO COM 177835105   595,690 5,071 SH   DFND 15,08 5,071 0 0
CITY HLDG CO COM 177835105   260,666 2,219 SH   DFND 17,08 2,219 0 0
CITY OFFICE REIT INC COM 178587101   32,510 6,264 SH   DFND 1 6,264 0 0
CITY OFFICE REIT INC COM 178587101   4,785 922 SH   OTR 1 922 0 0
CITY OFFICE REIT INC COM 178587101   1,760,479 339,206 SH   DFND 01,08 23,100 316,106 0
CITY OFFICE REIT INC COM 178587101   27,813 5,359 SH   DFND 17,08 5,359 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   16,824 861 SH   DFND 1 861 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   5,393 276 SH   OTR 1 276 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,444,395 125,097 SH   DFND 01,08 2,728 122,369 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   175,860 9,000 SH   DFND 9 9,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   45,391 2,323 SH   DFND 17,08 2,323 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,552,395 159,140 SH   DFND 1 42,418 116,722 0
CIVITAS RESOURCES INC COM NEW 17888H103   495,926 14,214 SH   OTR 1 14,043 171 0
CIVITAS RESOURCES INC COM NEW 17888H103   29,767,241 853,174 SH   DFND 01,08 227,824 625,350 0
CIVITAS RESOURCES INC COM NEW 17888H103   980,235 28,095 SH   DFND 9 26,548 1,547 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,462,065 41,905 SH   DFND 15,08 41,905 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   16,726,266 479,400 SH   OTR 16,08 0 479,400 0
CLAROS MTG TR INC COMMON STOCK 18270D106   8,974 2,406 SH   DFND 1 2,338 68 0
CLAROS MTG TR INC COMMON STOCK 18270D106   9,661 2,590 SH   OTR 1 2,520 70 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,729,603 731,797 SH   DFND 01,08 11,993 719,804 0
CLAROS MTG TR INC COMMON STOCK 18270D106   132,572 35,542 SH   DFND 9 0 35,542 0
CLAROS MTG TR INC COMMON STOCK 18270D106   228,608 61,289 SH   DFND 9 61,289 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   50,997 13,672 SH   DFND 17,08 13,672 0 0
CLARUS CORP NEW COM 18270P109   263 70 SH   DFND 1 0 70 0
CLARUS CORP NEW COM 18270P109   928,264 247,537 SH   DFND 01,08 9,288 238,249 0
CLARUS CORP NEW COM 18270P109   18,128 4,834 SH   DFND 17,08 4,834 0 0
CLEAN HARBORS INC COM 184496107   5,122,432 25,989 SH   DFND 1 6,864 19,125 0
CLEAN HARBORS INC COM 184496107   1,590,597 8,070 SH   OTR 1 547 7,523 0
CLEAN HARBORS INC COM 184496107   77,465,622 393,027 SH   DFND 01,08 51,803 341,224 0
CLEAN HARBORS INC COM 184496107   3,674,930 18,645 SH   DFND 9 0 18,645 0
CLEAN HARBORS INC COM 184496107   3,935,496 19,967 SH   DFND 9 19,274 693 0
CLEAN HARBORS INC COM 184496107   4,738,284 24,040 SH   DFND 15,08 24,040 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,691 4,962 SH   DFND 1 3,395 1,354 213
CLEAN ENERGY FUELS CORP COM 184499101   4,542 2,930 SH   OTR 1 2,823 107 0
CLEAN ENERGY FUELS CORP COM 184499101   3,049,982 1,967,730 SH   DFND 01,08 40,798 1,926,932 0
CLEAN ENERGY FUELS CORP COM 184499101   116,689 75,283 SH   DFND 9 75,283 0 0
CLEAN ENERGY FUELS CORP COM 184499101   41,067 26,495 SH   DFND 17,08 26,495 0 0
CLEANSPARK INC COM NEW 18452B209   182,058 27,092 SH   DFND 1 24,626 2,150 316
CLEANSPARK INC COM NEW 18452B209   56,166 8,358 SH   OTR 1 3,369 4,989 0
CLEANSPARK INC COM NEW 18452B209   16,565,284 2,465,072 SH   DFND 01,08 165,243 2,299,829 0
CLEANSPARK INC COM NEW 18452B209   718,570 106,930 SH   DFND 9 0 106,930 0
CLEANSPARK INC COM NEW 18452B209   414,584 61,694 SH   DFND 9 61,694 0 0
CLEANSPARK INC COM NEW 18452B209   646,531 96,210 SH   DFND 15,08 96,210 0 0
CLEANSPARK INC COM NEW 18452B209   280,372 41,722 SH   DFND 17,08 41,722 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   5,429 11,079 SH   DFND 01,08 0 11,079 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,637 7,781 SH   DFND 1 3,452 3,887 442
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   56 50 SH   OTR 1 50 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,016,876 2,717,906 SH   DFND 01,08 110,868 2,607,038 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   92,298 83,151 SH   DFND 9 0 83,151 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   198,900 179,189 SH   DFND 9 179,189 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   58,055 52,302 SH   DFND 17,08 52,302 0 0
CLEAR SECURE INC COM CL A 18467V109   5,238,251 202,171 SH   DFND 1 179,662 22,509 0
CLEAR SECURE INC COM CL A 18467V109   306,204 11,818 SH   OTR 1 9,780 1,672 366
CLEAR SECURE INC COM CL A 18467V109   21,866,149 843,927 SH   DFND 01,08 56,190 787,737 0
CLEAR SECURE INC COM CL A 18467V109   880,033 33,965 SH   DFND 9 33,965 0 0
CLEAR SECURE INC COM CL A 18467V109   841,686 32,485 SH   DFND 15,08 32,485 0 0
CLEAR SECURE INC COM CL A 18467V109   345,121 13,320 SH   DFND 17,08 13,320 0 0
CLEARFIELD INC COM 18482P103   14,622 492 SH   DFND 1 63 429 0
CLEARFIELD INC COM 18482P103   3,241,055 109,053 SH   DFND 01,08 7,883 101,170 0
CLEARFIELD INC COM 18482P103   116,294 3,913 SH   DFND 9 0 3,913 0
CLEARFIELD INC COM 18482P103   223,554 7,522 SH   DFND 9 7,143 379 0
CLEARFIELD INC COM 18482P103   55,903 1,881 SH   DFND 17,08 1,881 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   151,912 165,499 SH   DFND 01,08 0 165,499 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   56,600 75,466 SH   DFND 01,08 0 75,466 0
CLEARONE INC COM 18506U104   8,008 14,349 SH   DFND 01,08 0 14,349 0
CLEARPOINT NEURO INC COM 18507C103   987 83 SH   DFND 1 83 0 0
CLEARPOINT NEURO INC COM 18507C103   668,159 56,195 SH   DFND 01,08 0 56,195 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   977,155 36,461 SH   DFND 1 18,879 17,582 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,487,415 92,814 SH   OTR 1 3,467 89,347 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   46,696,106 1,742,392 SH   DFND 01,08 82,011 1,660,381 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,067,138 77,132 SH   DFND 9 0 77,132 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,632,376 98,223 SH   DFND 9 98,223 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   759,324 28,333 SH   DFND 17,08 28,333 0 0
CLEARWATER PAPER CORP COM 18538R103   44,803 1,766 SH   DFND 1 1,179 567 20
CLEARWATER PAPER CORP COM 18538R103   19,966 787 SH   OTR 1 630 157 0
CLEARWATER PAPER CORP COM 18538R103   3,609,238 142,264 SH   DFND 01,08 12,392 129,872 0
CLEARWATER PAPER CORP COM 18538R103   113,302 4,466 SH   DFND 9 0 4,466 0
CLEARWATER PAPER CORP COM 18538R103   190,478 7,508 SH   DFND 9 7,103 405 0
CLEARWATER PAPER CORP COM 18538R103   61,319 2,417 SH   DFND 17,08 2,417 0 0
CLEARWAY ENERGY INC CL A 18539C105   455,388 16,001 SH   DFND 1 9,689 6,312 0
CLEARWAY ENERGY INC CL A 18539C105   129,123 4,537 SH   OTR 1 3,253 1,284 0
CLEARWAY ENERGY INC CL A 18539C105   4,933,883 173,362 SH   DFND 01,08 20,223 153,114 25
CLEARWAY ENERGY INC CL A 18539C105   330,392 11,609 SH   DFND 9 0 11,609 0
CLEARWAY ENERGY INC CL A 18539C105   549,705 19,315 SH   DFND 9 18,779 536 0
CLEARWAY ENERGY INC CL A 18539C105   343,228 12,060 SH   DFND 15,08 12,060 0 0
CLEARWAY ENERGY INC CL C 18539C204   10,525,969 347,736 SH   DFND 1 80,239 267,497 0
CLEARWAY ENERGY INC CL C 18539C204   843,020 27,850 SH   OTR 1 25,237 2,613 0
CLEARWAY ENERGY INC CL C 18539C204   24,958,826 824,540 SH   DFND 01,08 252,511 571,970 59
CLEARWAY ENERGY INC CL C 18539C204   869,506 28,725 SH   DFND 9 0 28,725 0
CLEARWAY ENERGY INC CL C 18539C204   1,473,816 48,689 SH   DFND 9 47,549 1,140 0
CLEARWAY ENERGY INC CL C 18539C204   861,454 28,459 SH   DFND 15,08 28,459 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,967,668 428,400 SH   OTR 16,08 0 428,400 0
CLENE INC COM NEW 185634201   35,411 11,497 SH   DFND 01,08 0 11,497 0
CLEVELAND-CLIFFS INC NEW COM 185899101   764,822 93,044 SH   DFND 1 45,720 47,324 0
CLEVELAND-CLIFFS INC NEW COM 185899101   106,835 12,997 SH   OTR 1 9,949 3,048 0
CLEVELAND-CLIFFS INC NEW COM 185899101   28,726,179 3,494,669 SH   DFND 01,08 388,648 3,106,021 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,513,360 184,107 SH   DFND 9 176,038 8,069 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,887,468 229,619 SH   DFND 15,08 229,619 0 0
CLIPPER RLTY INC COM 18885T306   238 62 SH   DFND 1 62 0 0
CLIPPER RLTY INC COM 18885T306   370,360 96,448 SH   DFND 01,08 1,420 95,028 0
CLIPPER RLTY INC COM 18885T306   117,005 30,470 SH   DFND 9 30,470 0 0
CLIPPER RLTY INC COM 18885T306   7,757 2,020 SH   DFND 17,08 2,020 0 0
CLOROX CO DEL COM 189054109   25,071,374 170,264 SH   DFND 1 104,766 63,836 1,662
CLOROX CO DEL COM 189054109   4,263,918 28,957 SH   OTR 1 17,868 11,039 50
CLOROX CO DEL COM 189054109   152,201,723 1,033,628 SH   DFND 01,08 167,741 865,775 112
CLOROX CO DEL COM 189054109   3,976 27 SH   OTR 01,08 27 0 0
CLOROX CO DEL COM 189054109   29,732,426 201,918 SH   DFND 9 47,524 154,394 0
CLOROX CO DEL COM 189054109   7,652,435 51,969 SH   DFND 9 10,111 41,858 0
CLOROX CO DEL COM 189054109   590,914 4,013 SH   DFND 12 0 4,013 0
CLOROX CO DEL COM 189054109   3,266,152 22,181 SH   DFND 13 22,080 101 0
CLOROX CO DEL COM 189054109   957,272 6,501 SH   DFND 14 4,074 2,427 0
CLOROX CO DEL COM 189054109   902,790 6,131 SH   DFND 17,08 6,131 0 0
CLOROX CO DEL COM 189054109   490,490 3,331 SH   DFND 19,08 3,331 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   35,588 9,913 SH   DFND 1 9,912 1 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,171,237 883,353 SH   DFND 01,08 4,646 878,707 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   506,036 140,957 SH   DFND 9 140,957 0 0
CLOUDFLARE INC CL A COM 18915M107   2,311,835 20,515 SH   DFND 1 10,509 10,006 0
CLOUDFLARE INC CL A COM 18915M107   857,571 7,610 SH   OTR 1 6,172 1,180 258
CLOUDFLARE INC CL A COM 18915M107   162,834,007 1,444,973 SH   DFND 01,08 164,172 1,280,801 0
CLOUDFLARE INC CL A COM 18915M107   32,453,480 287,989 SH   DFND 9 124,265 163,724 0
CLOUDFLARE INC CL A COM 18915M107   12,679,203 112,514 SH   DFND 9 10,474 102,040 0
CLOUDFLARE INC CL A COM 18915M107   389,119 3,453 SH   DFND 13 3,212 241 0
CLOUDFLARE INC CL A COM 18915M107   432,053 3,834 SH   DFND 14 521 3,313 0
CO-DIAGNOSTICS INC COM 189763105   17,021 54,977 SH   DFND 01,08 160 54,817 0
COASTAL FINL CORP WA COM NEW 19046P209   6,690 74 SH   DFND 1 44 16 14
COASTAL FINL CORP WA COM NEW 19046P209   12,838 142 SH   OTR 1 142 0 0
COASTAL FINL CORP WA COM NEW 19046P209   9,499,831 105,075 SH   DFND 01,08 3,307 101,768 0
COASTAL FINL CORP WA COM NEW 19046P209   456,751 5,052 SH   DFND 9 0 5,052 0
COASTAL FINL CORP WA COM NEW 19046P209   354,859 3,925 SH   DFND 9 3,925 0 0
COASTAL FINL CORP WA COM NEW 19046P209   171,056 1,892 SH   DFND 17,08 1,892 0 0
COCA COLA CONS INC COM 191098102   584,550 433 SH   DFND 1 342 91 0
COCA COLA CONS INC COM 191098102   136,350 101 SH   OTR 1 82 19 0
COCA COLA CONS INC COM 191098102   56,999,700 42,222 SH   DFND 01,08 4,482 37,740 0
COCA COLA CONS INC COM 191098102   2,718,900 2,014 SH   DFND 9 0 2,014 0
COCA COLA CONS INC COM 191098102   3,353,400 2,484 SH   DFND 9 2,420 64 0
COCA COLA CONS INC COM 191098102   3,775,950 2,797 SH   DFND 15,08 2,797 0 0
COCA COLA CO COM 191216100   297,605,379 4,155,339 SH   DFND 1 3,775,111 339,260 40,968
COCA COLA CO COM 191216100   88,317,272 1,233,137 SH   OTR 1 949,323 228,500 55,314
COCA COLA CO COM 191216100   2,019,669,533 28,199,798 SH   DFND 01,08 4,588,697 23,610,578 523
COCA COLA CO COM 191216100   60,519 845 SH   OTR 01,08 845 0 0
COCA COLA CO COM 191216100   297,434,924 4,152,959 SH   DFND 9 1,564,267 2,588,692 0
COCA COLA CO COM 191216100   124,950,329 1,744,629 SH   DFND 9 362,098 1,382,531 0
COCA COLA CO COM 191216100   2,061,367 28,782 SH   DFND 11 28,782 0 0
COCA COLA CO COM 191216100   2,550,460 35,611 SH   DFND 12 35,611 0 0
COCA COLA CO COM 191216100   5,754,667 80,350 SH   DFND 13 75,906 4,444 0
COCA COLA CO COM 191216100   77,232,859 1,078,370 SH   DFND 14 1,022,685 55,685 0
COCA COLA CO COM 191216100   66,768,246 932,257 SH   OTR 16,08 0 932,257 0
COCA COLA CO COM 191216100   13,744,021 191,902 SH   DFND 17,08 191,902 0 0
COCA COLA CO COM 191216100   7,755,085 108,281 SH   DFND 19,08 108,281 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   7,945,243 87,033 SH   DFND 1 77,727 9,306 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   154,280 1,690 SH   OTR 1 1,316 374 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   6,961,593 76,258 SH   DFND 01,08 36,751 39,507 0
COCRYSTAL PHARMA INC COM NEW 19188J409   16,928 11,921 SH   DFND 01,08 0 11,921 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   78,037 12,506 SH   DFND 01,08 0 12,506 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   152,081 24,372 SH   DFND 9 24,372 0 0
CODEXIS INC COM 192005106   2,935 1,091 SH   DFND 1 783 308 0
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CODEXIS INC COM 192005106   1,746,391 649,216 SH   DFND 01,08 23,291 625,925 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   37,340 2,389 SH   OTR 1 411 1,978 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   18,085,426 1,157,097 SH   DFND 01,08 345,185 811,912 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,380,722 216,297 SH   DFND 9 39,133 177,164 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,307,778 83,671 SH   DFND 9 82,250 1,421 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   488,547 31,257 SH   DFND 12 31,257 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   432,107 27,646 SH   DFND 13 0 27,646 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,579 229 SH   DFND 14 229 0 0
COMPASS MINERALS INTL INC COM 20451N101   18,784 2,022 SH   DFND 1 543 1,435 44
COMPASS MINERALS INTL INC COM 20451N101   7,070 761 SH   OTR 1 731 30 0
COMPASS MINERALS INTL INC COM 20451N101   2,634,495 283,584 SH   DFND 01,08 4,896 278,688 0
COMPASS MINERALS INTL INC COM 20451N101   85,143 9,165 SH   DFND 9 0 9,165 0
COMPASS MINERALS INTL INC COM 20451N101   126,920 13,662 SH   DFND 9 13,366 296 0
COMPASS MINERALS INTL INC COM 20451N101   50,110 5,394 SH   DFND 17,08 5,394 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,597 1,033 SH   DFND 19,08 1,033 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   110,060 5,895 SH   DFND 1 5,812 0 83
COMPASS DIVERSIFIED SH BEN INT 20451Q104   8,109,277 434,348 SH   DFND 01,08 22,045 412,303 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   419,963 22,494 SH   DFND 9 0 22,494 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   182,201 9,759 SH   DFND 9 9,759 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   189,276 10,138 SH   DFND 17,08 10,138 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2,833 1,491 SH   DFND 1 1,491 0 0
COMPASS THERAPEUTICS INC COM 20454B104   1,493,478 786,041 SH   DFND 01,08 12,920 773,121 0
COMPASS THERAPEUTICS INC COM 20454B104   29,651 15,606 SH   DFND 17,08 15,606 0 0
COMPOSECURE INC COM CL A 20459V105   2,441,652 224,623 SH   DFND 01,08 3,115 221,508 0
COMPOSECURE INC COM CL A 20459V105   283,044 26,039 SH   DFND 9 26,039 0 0
COMPOSECURE INC COM CL A 20459V105   41,839 3,849 SH   DFND 17,08 3,849 0 0
COMPLETE SOLARIA INC COM 20460L104   131,939 85,122 SH   DFND 01,08 0 85,122 0
COMPASS INC CL A 20464U100   263,768 30,214 SH   DFND 1 21,810 7,941 463
COMPASS INC CL A 20464U100   95,445 10,933 SH   OTR 1 9,229 1,704 0
COMPASS INC CL A 20464U100   30,402,644 3,482,548 SH   DFND 01,08 166,843 3,315,705 0
COMPASS INC CL A 20464U100   1,447,478 165,805 SH   DFND 9 0 165,805 0
COMPASS INC CL A 20464U100   1,415,648 162,159 SH   DFND 9 162,159 0 0
COMPASS INC CL A 20464U100   484,541 55,503 SH   DFND 17,08 55,503 0 0
TRUBRIDGE INC COM 205306103   3,027 110 SH   DFND 1 0 110 0
TRUBRIDGE INC COM 205306103   1,230,172 44,701 SH   DFND 01,08 11,359 33,342 0
COMPX INTL INC CL A 20563P101   382,678 18,469 SH   DFND 01,08 4,037 14,432 0
COMPX INTL INC CL A 20563P101   5,304 256 SH   DFND 17,08 256 0 0
COMSTOCK INC COM SHS 205750409   123,298 50,532 SH   DFND 01,08 0 50,532 0
COMSTOCK RES INC COM 205768302   361,360 17,766 SH   DFND 1 6,912 10,739 115
COMSTOCK RES INC COM 205768302   26,137 1,285 SH   OTR 1 544 741 0
COMSTOCK RES INC COM 205768302   16,664,521 819,298 SH   DFND 01,08 64,529 754,769 0
COMSTOCK RES INC COM 205768302   311,182 15,299 SH   DFND 9 15,299 0 0
COMSTOCK RES INC COM 205768302   636,825 31,309 SH   DFND 15,08 31,309 0 0
COMSTOCK RES INC COM 205768302   286,347 14,078 SH   DFND 17,08 14,078 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,176 735 SH   DFND 1 541 194 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   119,749 74,843 SH   DFND 01,08 6,558 68,285 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   17,955 11,222 SH   DFND 9 11,222 0 0
CONAGRA BRANDS INC COM 205887102   6,987,033 261,981 SH   DFND 1 213,810 46,644 1,527
CONAGRA BRANDS INC COM 205887102   1,241,729 46,559 SH   OTR 1 33,330 13,229 0
CONAGRA BRANDS INC COM 205887102   95,674,304 3,587,338 SH   DFND 01,08 654,405 2,932,933 0
CONAGRA BRANDS INC COM 205887102   19,846,641 744,156 SH   DFND 9 173,255 570,901 0
CONAGRA BRANDS INC COM 205887102   4,800,733 180,005 SH   DFND 9 41,627 138,378 0
CONAGRA BRANDS INC COM 205887102   230,482 8,642 SH   DFND 13 8,228 414 0
CONAGRA BRANDS INC COM 205887102   1,450,821 54,399 SH   DFND 14 45,909 8,490 0
CONAGRA BRANDS INC COM 205887102   643,307 24,121 SH   DFND 17,08 24,121 0 0
CONAGRA BRANDS INC COM 205887102   343,483 12,879 SH   DFND 19,08 12,879 0 0
CONCENTRIX CORP COM 20602D101   5,525,608 99,310 SH   DFND 1 96,600 2,710 0
CONCENTRIX CORP COM 20602D101   281,483 5,059 SH   OTR 1 4,580 285 194
CONCENTRIX CORP COM 20602D101   20,054,047 360,425 SH   DFND 01,08 51,124 309,301 0
CONCENTRIX CORP COM 20602D101   856,633 15,396 SH   DFND 9 0 15,396 0
CONCENTRIX CORP COM 20602D101   1,144,626 20,572 SH   DFND 9 19,930 642 0
CONCENTRIX CORP COM 20602D101   1,223,190 21,984 SH   DFND 15,08 21,984 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   307,532 14,172 SH   DFND 1 8,993 5,179 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   105,397 4,857 SH   OTR 1 3,143 1,714 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   23,655,886 1,090,133 SH   DFND 01,08 95,727 994,406 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,005,665 46,344 SH   DFND 9 44,164 2,180 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   814,618 37,540 SH   DFND 15,08 37,540 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   362,911 16,724 SH   DFND 17,08 16,724 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   2,796 512 SH   OTR 1 512 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,023,930 187,533 SH   DFND 01,08 2,976 184,557 0
CONCRETE PUMPING HLDGS INC COM 206704108   96,467 17,668 SH   DFND 9 17,668 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   19,863 3,638 SH   DFND 17,08 3,638 0 0
CONDUENT INC COM 206787103   43,011 15,930 SH   DFND 1 11,002 4,730 198
CONDUENT INC COM 206787103   16,789 6,218 SH   OTR 1 6,218 0 0
CONDUENT INC COM 206787103   3,560,433 1,318,679 SH   DFND 01,08 57,043 1,261,636 0
CONDUENT INC COM 206787103   117,636 43,569 SH   DFND 9 0 43,569 0
CONDUENT INC COM 206787103   188,546 69,832 SH   DFND 9 68,416 1,416 0
CONDUENT INC COM 206787103   63,069 23,359 SH   DFND 17,08 23,359 0 0
CONFLUENT INC CLASS A COM 20717M103   670,431 28,602 SH   DFND 1 26,265 2,337 0
CONFLUENT INC CLASS A COM 20717M103   125,193 5,341 SH   OTR 1 4,864 477 0
CONFLUENT INC CLASS A COM 20717M103   27,888,396 1,189,778 SH   DFND 01,08 120,923 1,068,855 0
CONFLUENT INC CLASS A COM 20717M103   2,051,984 87,542 SH   DFND 9 0 87,542 0
CONFLUENT INC CLASS A COM 20717M103   2,370,417 101,127 SH   DFND 9 97,497 3,630 0
CONMED CORP COM 207410101   206,232 3,415 SH   DFND 1 2,425 952 38
CONMED CORP COM 207410101   105,079 1,740 SH   OTR 1 1,189 551 0
CONMED CORP COM 207410101   18,376,315 304,294 SH   DFND 01,08 27,877 276,417 0
CONMED CORP COM 207410101   667,974 11,061 SH   DFND 9 0 11,061 0
CONMED CORP COM 207410101   846,185 14,012 SH   DFND 9 13,841 171 0
CONMED CORP COM 207410101   646,173 10,700 SH   DFND 15,08 10,700 0 0
CONMED CORP COM 207410101   280,814 4,650 SH   DFND 17,08 4,650 0 0
CONNECTONE BANCORP INC COM 20786W107   37,292 1,534 SH   DFND 1 1,025 464 45
CONNECTONE BANCORP INC COM 20786W107   20,445 841 SH   OTR 1 802 39 0
CONNECTONE BANCORP INC COM 20786W107   7,090,230 291,659 SH   DFND 01,08 10,756 280,903 0
CONNECTONE BANCORP INC COM 20786W107   266,729 10,972 SH   DFND 9 0 10,972 0
CONNECTONE BANCORP INC COM 20786W107   135,358 5,568 SH   DFND 9 5,568 0 0
CONNECTONE BANCORP INC COM 20786W107   132,125 5,435 SH   DFND 17,08 5,435 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   31,423 57,678 SH   DFND 01,08 0 57,678 0
CONOCOPHILLIPS COM 20825C104   136,822,787 1,302,826 SH   DFND 1 991,420 300,813 10,593
CONOCOPHILLIPS COM 20825C104   33,996,234 323,712 SH   OTR 1 241,467 77,400 4,845
CONOCOPHILLIPS COM 20825C104   1,082,832,655 10,310,728 SH   DFND 01,08 2,808,662 7,501,085 981
CONOCOPHILLIPS COM 20825C104   5,285,552 50,329 SH   DFND 9 27,598 22,731 0
CONOCOPHILLIPS COM 20825C104   58,688,327 558,830 SH   DFND 9 107,129 451,701 0
CONOCOPHILLIPS COM 20825C104   1,183,365 11,268 SH   DFND 13 11,268 0 0
CONOCOPHILLIPS COM 20825C104   2,678,640 25,506 SH   DFND 14 2,302 23,204 0
CONOCOPHILLIPS COM 20825C104   2,801,198 26,673 SH   OTR 16,08 0 26,673 0
CONOCOPHILLIPS COM 20825C104   6,630,438 63,135 SH   DFND 17,08 63,135 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   16,641 721 SH   DFND 1 431 268 22
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   12,440 539 SH   OTR 1 537 2 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,583,562 155,267 SH   DFND 01,08 14,056 141,211 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   62,662 2,715 SH   DFND 17,08 2,715 0 0
CONSOLIDATED EDISON INC COM 209115104   23,776,076 214,993 SH   DFND 1 143,896 70,297 800
CONSOLIDATED EDISON INC COM 209115104   3,685,191 33,323 SH   OTR 1 24,299 8,895 129
CONSOLIDATED EDISON INC COM 209115104   339,198,994 3,067,176 SH   DFND 01,08 704,526 2,362,650 0
CONSOLIDATED EDISON INC COM 209115104   8,405 76 SH   OTR 01,08 76 0 0
CONSOLIDATED EDISON INC COM 209115104   41,085,512 371,512 SH   DFND 9 172,033 199,479 0
CONSOLIDATED EDISON INC COM 209115104   15,155,585 137,043 SH   DFND 9 38,282 98,761 0
CONSOLIDATED EDISON INC COM 209115104   6,477,699 58,574 SH   DFND 11 58,574 0 0
CONSOLIDATED EDISON INC COM 209115104   3,418,558 30,912 SH   DFND 12 30,912 0 0
CONSOLIDATED EDISON INC COM 209115104   2,997,653 27,106 SH   DFND 13 27,106 0 0
CONSOLIDATED EDISON INC COM 209115104   11,760,583 106,344 SH   DFND 14 99,691 6,653 0
CONSOLIDATED EDISON INC COM 209115104   16,234,612 146,800 SH   OTR 16,08 0 146,800 0
CONSOLIDATED EDISON INC COM 209115104   1,881,799 17,016 SH   DFND 17,08 17,016 0 0
CTO RLTY GROWTH INC NEW NOTE 3.875% 4/1 210226AD8   7,114,500 51,000 SH   DFND 1 51,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,359,712 149,083 SH   DFND 1 129,469 19,125 489
CONSTELLATION BRANDS INC CL A 21036P108   8,127,000 44,284 SH   OTR 1 26,089 18,102 93
CONSTELLATION BRANDS INC CL A 21036P108   210,415,407 1,146,553 SH   DFND 01,08 189,176 957,246 131
CONSTELLATION BRANDS INC CL A 21036P108   29,227,395 159,260 SH   DFND 9 69,215 90,045 0
CONSTELLATION BRANDS INC CL A 21036P108   3,010,462 16,404 SH   DFND 9 11,327 5,077 0
CONSTELLATION BRANDS INC CL A 21036P108   1,683,429 9,173 SH   DFND 13 1,741 7,432 0
CONSTELLATION BRANDS INC CL A 21036P108   334,006 1,820 SH   DFND 14 283 1,537 0
CONSTELLATION BRANDS INC CL A 21036P108   1,427,786 7,780 SH   DFND 17,08 7,780 0 0
CONSTELLATION ENERGY CORP COM 21037T109   48,877,532 242,412 SH   DFND 1 201,488 39,196 1,728
CONSTELLATION ENERGY CORP COM 21037T109   8,566,654 42,487 SH   OTR 1 32,501 9,471 515
CONSTELLATION ENERGY CORP COM 21037T109   480,599,824 2,383,573 SH   DFND 01,08 432,597 1,950,788 188
CONSTELLATION ENERGY CORP COM 21037T109   54,158,625 268,604 SH   DFND 9 141,808 126,796 0
CONSTELLATION ENERGY CORP COM 21037T109   26,479,060 131,325 SH   DFND 9 22,708 108,617 0
CONSTELLATION ENERGY CORP COM 21037T109   68,151 338 SH   DFND 12 0 338 0
CONSTELLATION ENERGY CORP COM 21037T109   6,840,298 33,925 SH   DFND 13 33,925 0 0
CONSTELLATION ENERGY CORP COM 21037T109   684,534 3,395 SH   DFND 14 549 2,846 0
CONSTELLATION ENERGY CORP COM 21037T109   826,683 4,100 SH   OTR 16,08 0 4,100 0
CONSTELLATION ENERGY CORP COM 21037T109   20,163 100 SH   OTR 16,08 0 100 0
CONSTELLATION ENERGY CORP COM 21037T109   3,134,540 15,546 SH   DFND 17,08 15,546 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,016,098 14,138 SH   DFND 1 13,450 688 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   144,962 2,017 SH   OTR 1 2,017 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   29,377,509 408,759 SH   DFND 01,08 18,953 389,806 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,354,462 18,846 SH   DFND 9 18,846 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   502,443 6,991 SH   DFND 17,08 6,991 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   569,818 65,723 SH   DFND 01,08 984 64,739 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   149,323 17,223 SH   DFND 9 17,223 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   11,392 1,314 SH   DFND 17,08 1,314 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   10,079 1,444 SH   DFND 1 1,444 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   140 20 SH   OTR 1 0 20 0
CONTEXTLOGIC INC CL A NEW 21077C305   434,100 62,192 SH   DFND 01,08 10,613 51,579 0
CONTEXTLOGIC INC CL A NEW 21077C305   240,545 34,462 SH   DFND 9 34,462 0 0
CONTANGO ORE INC COM 21077F100   815,034 79,827 SH   DFND 01,08 1,540 78,287 0
CONTANGO ORE INC COM 21077F100   72,797 7,130 SH   DFND 9 7,130 0 0
CONTANGO ORE INC COM 21077F100   16,959 1,661 SH   DFND 17,08 1,661 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   69,502 113,565 SH   DFND 01,08 0 113,565 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   572,283 81,989 SH   DFND 01,08 8,994 72,995 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   11,426 1,637 SH   DFND 17,08 1,637 0 0
COOPER COS INC COM 216648501   8,019,323 95,072 SH   DFND 1 70,533 24,161 378
COOPER COS INC COM 216648501   3,452,530 40,931 SH   OTR 1 10,978 29,945 8
COOPER COS INC COM 216648501   128,453,831 1,522,867 SH   DFND 01,08 300,495 1,222,208 164
COOPER COS INC COM 216648501   3,711 44 SH   OTR 01,08 44 0 0
COOPER COS INC COM 216648501   16,720,194 198,224 SH   DFND 9 76,522 121,702 0
COOPER COS INC COM 216648501   7,035,380 83,407 SH   DFND 9 14,174 69,233 0
COOPER COS INC COM 216648501   2,953,515 35,015 SH   DFND 13 24,743 10,272 0
COOPER COS INC COM 216648501   714,360 8,469 SH   DFND 14 5,029 3,440 0
COOPER COS INC COM 216648501   821,569 9,740 SH   DFND 17,08 9,740 0 0
COOPER COS INC COM 216648501   451,019 5,347 SH   DFND 19,08 5,347 0 0
COOPER STD HLDGS INC COM 21676P103   7,783 508 SH   DFND 1 508 0 0
COOPER STD HLDGS INC COM 21676P103   2,098,059 136,949 SH   DFND 01,08 5,120 131,829 0
COOPER STD HLDGS INC COM 21676P103   41,272 2,694 SH   DFND 17,08 2,694 0 0
COPART INC COM 217204106   43,479,682 768,328 SH   DFND 1 656,302 110,262 1,764
COPART INC COM 217204106   6,214,884 109,823 SH   OTR 1 75,483 34,138 202
COPART INC COM 217204106   361,155,060 6,381,959 SH   DFND 01,08 954,029 5,427,226 704
COPART INC COM 217204106   9,847 174 SH   OTR 01,08 174 0 0
COPART INC COM 217204106   56,143,335 992,107 SH   DFND 9 355,030 637,077 0
COPART INC COM 217204106   22,811,712 403,105 SH   DFND 9 99,408 303,697 0
COPART INC COM 217204106   1,045,840 18,481 SH   DFND 12 18,481 0 0
COPART INC COM 217204106   2,089,473 36,923 SH   DFND 13 8,455 28,468 0
COPART INC COM 217204106   8,452,905 149,371 SH   DFND 14 142,248 7,123 0
COPART INC COM 217204106   5,659 100 SH   OTR 16,08 0 100 0
COPART INC COM 217204106   2,452,045 43,330 SH   DFND 17,08 43,330 0 0
COPART INC COM 217204106   1,327,318 23,455 SH   DFND 19,08 23,455 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   520,815 98,082 SH   DFND 01,08 4,839 93,243 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   9,563 1,801 SH   DFND 17,08 1,801 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,131,692 9,908 SH   DFND 1 7,595 2,313 0
CORCEPT THERAPEUTICS INC COM 218352102   676,068 5,919 SH   OTR 1 3,513 2,406 0
CORCEPT THERAPEUTICS INC COM 218352102   100,918,510 883,545 SH   DFND 01,08 100,741 782,804 0
CORCEPT THERAPEUTICS INC COM 218352102   3,827,170 33,507 SH   DFND 9 0 33,507 0
CORCEPT THERAPEUTICS INC COM 218352102   5,104,149 44,687 SH   DFND 9 44,687 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,678,227 32,203 SH   DFND 15,08 32,203 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,397,139 12,232 SH   DFND 17,08 12,232 0 0
CORE LABORATORIES INC COM 21867A105   110,926 7,400 SH   DFND 1 6,525 817 58
CORE LABORATORIES INC COM 21867A105   19,292 1,287 SH   OTR 1 1,096 191 0
CORE LABORATORIES INC COM 21867A105   7,076,734 472,097 SH   DFND 01,08 44,826 427,271 0
CORE LABORATORIES INC COM 21867A105   408,343 27,241 SH   DFND 9 26,897 344 0
CORE LABORATORIES INC COM 21867A105   239,031 15,946 SH   DFND 15,08 15,946 0 0
CORE LABORATORIES INC COM 21867A105   105,140 7,014 SH   DFND 17,08 7,014 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   926,790 60,973 SH   DFND 01,08 915 60,058 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   72,990 4,802 SH   DFND 9 4,802 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   19,015 1,251 SH   DFND 17,08 1,251 0 0
CORECIVIC INC COM 21871N101   810,829 39,962 SH   DFND 1 23,706 16,119 137
CORECIVIC INC COM 21871N101   235,587 11,611 SH   OTR 1 8,683 2,928 0
CORECIVIC INC COM 21871N101   21,496,362 1,059,456 SH   DFND 01,08 119,207 940,249 0
CORECIVIC INC COM 21871N101   1,038,544 51,185 SH   DFND 9 51,185 0 0
CORECIVIC INC COM 21871N101   769,945 37,947 SH   DFND 15,08 37,947 0 0
CORECIVIC INC COM 21871N101   335,394 16,530 SH   DFND 17,08 16,530 0 0
COREBRIDGE FINL INC COM 21871X109   557,463 17,658 SH   DFND 1 2,347 15,311 0
COREBRIDGE FINL INC COM 21871X109   41,792,271 1,323,797 SH   DFND 01,08 120,630 1,203,167 0
COREBRIDGE FINL INC COM 21871X109   16,687,965 528,602 SH   DFND 9 407,602 121,000 0
COREBRIDGE FINL INC COM 21871X109   400,529 12,687 SH   DFND 9 4,375 8,312 0
COREBRIDGE FINL INC COM 21871X109   2,713,694 85,958 SH   DFND 13 85,741 217 0
COREBRIDGE FINL INC COM 21871X109   256,285 8,118 SH   DFND 14 6,470 1,648 0
CORE SCIENTIFIC INC NEW COM 21874A106   19,425 2,683 SH   DFND 1 1,828 855 0
CORE SCIENTIFIC INC NEW COM 21874A106   13,640 1,884 SH   OTR 1 1,884 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   12,030,903 1,661,727 SH   DFND 01,08 45,791 1,615,936 0
CORE SCIENTIFIC INC NEW COM 21874A106   261,089 36,062 SH   DFND 9 36,062 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   195,212 26,963 SH   DFND 17,08 26,963 0 0
CORE & MAIN INC CL A 21874C102   1,262,050 26,124 SH   DFND 1 25,334 790 0
CORE & MAIN INC CL A 21874C102   67,924 1,406 SH   OTR 1 1,406 0 0
CORE & MAIN INC CL A 21874C102   66,740,603 1,381,507 SH   DFND 01,08 63,461 1,318,046 0
CORE & MAIN INC CL A 21874C102   3,313,824 68,595 SH   DFND 9 0 68,595 0
CORE & MAIN INC CL A 21874C102   5,403,715 111,855 SH   DFND 9 109,604 2,251 0
CORE & MAIN INC CL A 21874C102   4,358,673 90,223 SH   DFND 15,08 90,223 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   531,142 6,889 SH   DFND 1 5,512 1,377 0
CORE NATURAL RESOURCES INC COM SHS 218937100   198,918 2,580 SH   OTR 1 1,878 702 0
CORE NATURAL RESOURCES INC COM SHS 218937100   38,706,050 502,024 SH   DFND 01,08 44,440 457,584 0
CORE NATURAL RESOURCES INC COM SHS 218937100   1,274,771 16,534 SH   DFND 9 16,534 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   1,352,026 17,536 SH   DFND 15,08 17,536 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   613,331 7,955 SH   DFND 17,08 7,955 0 0
CORMEDIX INC COM 21900C308   6,406 1,040 SH   DFND 1 647 324 69
CORMEDIX INC COM 21900C308   487 79 SH   OTR 1 0 79 0
CORMEDIX INC COM 21900C308   3,071,856 498,678 SH   DFND 01,08 7,740 490,938 0
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CORMEDIX INC COM 21900C308   55,378 8,990 SH   DFND 17,08 8,990 0 0
CORNING INC COM 219350105   74,565,182 1,628,772 SH   DFND 1 1,484,173 131,253 13,346
CORNING INC COM 219350105   19,454,806 424,963 SH   OTR 1 323,461 97,178 4,324
CORNING INC COM 219350105   271,714,143 5,935,215 SH   DFND 01,08 1,121,296 4,813,414 505
CORNING INC COM 219350105   6,959 152 SH   OTR 01,08 152 0 0
CORNING INC COM 219350105   37,590,874 821,120 SH   DFND 9 331,845 489,275 0
CORNING INC COM 219350105   22,527,239 492,076 SH   DFND 9 221,906 270,170 0
CORNING INC COM 219350105   8,267,136 180,584 SH   DFND 13 31,583 149,001 0
CORNING INC COM 219350105   2,046,961 44,713 SH   DFND 14 39,703 5,010 0
CORNING INC COM 219350105   49,586,470 1,083,147 SH   OTR 16,08 0 1,083,147 0
CORNING INC COM 219350105   2,579,474 56,345 SH   OTR 16,08 0 56,345 0
CORNING INC COM 219350105   1,742,249 38,057 SH   DFND 17,08 38,057 0 0
CORNING INC COM 219350105   957,626 20,918 SH   DFND 19,08 20,918 0 0
QUIDELORTHO CORP COM 219798105   279,970 8,006 SH   DFND 1 4,267 3,739 0
QUIDELORTHO CORP COM 219798105   104,106 2,977 SH   OTR 1 1,929 1,048 0
QUIDELORTHO CORP COM 219798105   12,237,612 349,946 SH   DFND 01,08 54,098 295,848 0
QUIDELORTHO CORP COM 219798105   891,141 25,483 SH   DFND 9 0 25,483 0
QUIDELORTHO CORP COM 219798105   929,817 26,589 SH   DFND 9 25,874 715 0
QUIDELORTHO CORP COM 219798105   797,736 22,812 SH   DFND 15,08 22,812 0 0
CORPAY INC COM SHS 219948106   8,182,715 23,465 SH   DFND 1 16,684 6,749 32
CORPAY INC COM SHS 219948106   1,073,709 3,079 SH   OTR 1 2,305 774 0
CORPAY INC COM SHS 219948106   166,724,776 478,105 SH   DFND 01,08 71,850 406,213 42
CORPAY INC COM SHS 219948106   24,453,990 70,125 SH   DFND 9 27,001 43,124 0
CORPAY INC COM SHS 219948106   12,631,336 36,222 SH   DFND 9 15,296 20,926 0
CORPAY INC COM SHS 219948106   2,147,766 6,159 SH   DFND 13 405 5,754 0
CORPAY INC COM SHS 219948106   4,362,487 12,510 SH   DFND 14 11,883 627 0
CORPAY INC COM SHS 219948106   1,201,689 3,446 SH   DFND 17,08 3,446 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   352,247 12,917 SH   DFND 1 6,335 6,582 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   27,706 1,016 SH   OTR 1 750 266 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   37,026,170 1,357,762 SH   DFND 01,08 49,309 1,308,453 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   682 25 SH   OTR 01,08 25 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,179,227 189,924 SH   DFND 9 96,334 93,590 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,801,429 66,059 SH   DFND 9 65,227 832 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   111,125 4,075 SH   DFND 13 4,075 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,451,991 53,245 SH   DFND 15,08 53,245 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   464,517 17,034 SH   DFND 17,08 17,034 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   72,675 2,665 SH   DFND 19,08 2,665 0 0
CORSAIR GAMING INC COM 22041X102   109,377 12,345 SH   DFND 1 3,537 8,808 0
CORSAIR GAMING INC COM 22041X102   24,843 2,804 SH   OTR 1 1,720 1,084 0
CORSAIR GAMING INC COM 22041X102   3,584,862 404,612 SH   DFND 01,08 29,827 374,785 0
CORSAIR GAMING INC COM 22041X102   146,633 16,550 SH   DFND 9 0 16,550 0
CORSAIR GAMING INC COM 22041X102   164,202 18,533 SH   DFND 9 18,533 0 0
CORSAIR GAMING INC COM 22041X102   135,257 15,266 SH   DFND 15,08 15,266 0 0
CORSAIR GAMING INC COM 22041X102   58,981 6,657 SH   DFND 17,08 6,657 0 0
CORTEVA INC COM 22052L104   51,840,224 823,776 SH   DFND 1 669,281 151,573 2,922
CORTEVA INC COM 22052L104   15,049,710 239,150 SH   OTR 1 148,888 89,072 1,190
CORTEVA INC COM 22052L104   612,321,927 9,730,207 SH   DFND 01,08 5,313,494 4,416,192 521
CORTEVA INC COM 22052L104   35,777,970 568,536 SH   DFND 9 267,850 300,686 0
CORTEVA INC COM 22052L104   21,806,378 346,518 SH   DFND 9 110,812 235,706 0
CORTEVA INC COM 22052L104   473,108 7,518 SH   DFND 13 6,850 668 0
CORTEVA INC COM 22052L104   642,767 10,214 SH   DFND 14 1,223 8,991 0
CORTEVA INC COM 22052L104   2,129,299 33,836 SH   DFND 17,08 33,836 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1 1 SH   DFND 1 1 0 0
QUINCE THERAPEUTICS INC COM 22053A107   103,063 77,491 SH   DFND 01,08 100 77,391 0
CORVEL CORP COM 221006109   454,822 4,062 SH   DFND 1 2,360 1,702 0
CORVEL CORP COM 221006109   5,940,568 53,055 SH   OTR 1 1,518 51,537 0
CORVEL CORP COM 221006109   32,217,464 287,733 SH   DFND 01,08 38,522 249,211 0
CORVEL CORP COM 221006109   1,949,510 17,411 SH   DFND 9 17,411 0 0
CORVEL CORP COM 221006109   1,052,742 9,402 SH   DFND 15,08 9,402 0 0
CORVEL CORP COM 221006109   452,471 4,041 SH   DFND 17,08 4,041 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   7,339 2,308 SH   DFND 1 2,308 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   340,222 106,988 SH   DFND 01,08 0 106,988 0
COSMOS HEALTH INC COM 221413305   8,962 20,554 SH   DFND 01,08 0 20,554 0
COSTCO WHSL CORP NEW COM 22160K105   836,449,724 884,402 SH   DFND 1 783,862 90,287 10,253
COSTCO WHSL CORP NEW COM 22160K105   233,287,041 246,661 SH   OTR 1 186,463 56,154 4,044
COSTCO WHSL CORP NEW COM 22160K105   3,116,988,230 3,295,680 SH   DFND 01,08 525,614 2,769,794 272
COSTCO WHSL CORP NEW COM 22160K105   340,989,630 360,538 SH   DFND 9 173,689 186,849 0
COSTCO WHSL CORP NEW COM 22160K105   155,135,348 164,029 SH   DFND 9 31,966 132,063 0
COSTCO WHSL CORP NEW COM 22160K105   2,044,776 2,162 SH   DFND 12 1,400 762 0
COSTCO WHSL CORP NEW COM 22160K105   5,860,999 6,197 SH   DFND 13 6,197 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,378,398 90,273 SH   DFND 14 86,243 4,030 0
COSTCO WHSL CORP NEW COM 22160K105   35,088,438 37,100 SH   OTR 16,08 0 37,100 0
COSTCO WHSL CORP NEW COM 22160K105   47,289 50 SH   OTR 16,08 0 50 0
COSTCO WHSL CORP NEW COM 22160K105   20,809,997 22,003 SH   DFND 17,08 22,003 0 0
COSTAR GROUP INC COM 22160N109   32,743,065 413,266 SH   DFND 1 361,738 50,874 654
COSTAR GROUP INC COM 22160N109   9,410,939 118,780 SH   OTR 1 49,617 68,905 258
COSTAR GROUP INC COM 22160N109   227,027,068 2,865,418 SH   DFND 01,08 402,121 2,463,047 250
COSTAR GROUP INC COM 22160N109   28,018,343 353,633 SH   DFND 9 167,391 186,242 0
COSTAR GROUP INC COM 22160N109   17,222,304 217,371 SH   DFND 9 97,543 119,828 0
COSTAR GROUP INC COM 22160N109   1,178,705 14,877 SH   DFND 11 14,877 0 0
COSTAR GROUP INC COM 22160N109   1,540,548 19,444 SH   DFND 13 2,721 16,723 0
COSTAR GROUP INC COM 22160N109   324,447 4,095 SH   DFND 14 713 3,382 0
COSTAR GROUP INC COM 22160N109   1,636,100 20,650 SH   DFND 17,08 20,650 0 0
COTY INC COM CL A 222070203   289,565 52,937 SH   DFND 1 30,951 21,986 0
COTY INC COM CL A 222070203   72,740 13,298 SH   OTR 1 9,654 3,388 256
COTY INC COM CL A 222070203   14,891,812 2,722,452 SH   DFND 01,08 259,620 2,462,832 0
COTY INC COM CL A 222070203   1,017,923 186,092 SH   DFND 9 182,108 3,984 0
COTY INC COM CL A 222070203   953,164 174,253 SH   DFND 15,08 174,253 0 0
COUCHBASE INC COM 22207T101   7,576 481 SH   DFND 1 115 366 0
COUCHBASE INC COM 22207T101   8,537 542 SH   OTR 1 542 0 0
COUCHBASE INC COM 22207T101   5,278,235 335,126 SH   DFND 01,08 12,430 322,696 0
COUCHBASE INC COM 22207T101   192,875 12,246 SH   DFND 9 0 12,246 0
COUCHBASE INC COM 22207T101   86,909 5,518 SH   DFND 9 5,518 0 0
COUCHBASE INC COM 22207T101   93,193 5,917 SH   DFND 17,08 5,917 0 0
COURSERA INC COM 22266M104   56,011 8,410 SH   DFND 1 6,716 1,522 172
COURSERA INC COM 22266M104   12,840 1,928 SH   OTR 1 1,747 181 0
COURSERA INC COM 22266M104   7,553,332 1,134,134 SH   DFND 01,08 35,268 1,098,866 0
COURSERA INC COM 22266M104   370,376 55,612 SH   DFND 9 0 55,612 0
COURSERA INC COM 22266M104   111,369 16,722 SH   DFND 9 16,722 0 0
COURSERA INC COM 22266M104   139,420 20,934 SH   DFND 17,08 20,934 0 0
COUPANG INC CL A 22266T109   55,959,483 2,551,732 SH   DFND 1 2,511,583 39,337 812
COUPANG INC CL A 22266T109   7,289,773 332,411 SH   OTR 1 287,859 44,012 540
COUPANG INC CL A 22266T109   67,218,104 3,065,121 SH   DFND 01,08 434,610 2,630,511 0
COUPANG INC CL A 22266T109   6,897,555 314,526 SH   DFND 9 15,420 299,106 0
COUPANG INC CL A 22266T109   173,115 7,894 SH   DFND 12 7,894 0 0
COUSINS PPTYS INC COM NEW 222795502   664,222 22,516 SH   DFND 1 13,986 8,530 0
COUSINS PPTYS INC COM NEW 222795502   248,007 8,407 SH   OTR 1 2,303 6,104 0
COUSINS PPTYS INC COM NEW 222795502   41,984,400 1,423,200 SH   DFND 01,08 167,204 1,255,996 0
COUSINS PPTYS INC COM NEW 222795502   7,409,692 251,176 SH   DFND 9 122,687 128,489 0
COUSINS PPTYS INC COM NEW 222795502   2,587,180 87,701 SH   DFND 9 85,413 2,288 0
COUSINS PPTYS INC COM NEW 222795502   194,907 6,607 SH   DFND 13 6,607 0 0
COUSINS PPTYS INC COM NEW 222795502   2,346,017 79,526 SH   DFND 15,08 79,526 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   14,297 644 SH   DFND 1 644 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   10,834 488 SH   OTR 1 488 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,315,304 149,338 SH   DFND 01,08 14,204 135,134 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   111,666 5,030 SH   DFND 9 0 5,030 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   193,606 8,721 SH   DFND 9 8,721 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   52,348 2,358 SH   DFND 17,08 2,358 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   201,728 31,179 SH   DFND 01,08 0 31,179 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   222,710 5,737 SH   DFND 1 2,269 3,441 27
CRACKER BARREL OLD CTRY STOR COM 22410J106   70,536 1,817 SH   OTR 1 1,491 326 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,032,246 206,910 SH   DFND 01,08 18,496 188,414 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   252,912 6,515 SH   DFND 9 0 6,515 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   309,007 7,960 SH   DFND 9 7,812 148 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   297,012 7,651 SH   DFND 15,08 7,651 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   129,504 3,336 SH   DFND 17,08 3,336 0 0
CRANE COMPANY COMMON STOCK 224408104   5,628,599 36,745 SH   DFND 1 32,457 4,288 0
CRANE COMPANY COMMON STOCK 224408104   1,788,683 11,677 SH   OTR 1 11,460 217 0
CRANE COMPANY COMMON STOCK 224408104   54,414,131 355,230 SH   DFND 01,08 33,586 321,603 41
CRANE COMPANY COMMON STOCK 224408104   2,740,543 17,891 SH   DFND 9 0 17,891 0
CRANE COMPANY COMMON STOCK 224408104   3,112,618 20,320 SH   DFND 9 19,514 806 0
CRANE COMPANY COMMON STOCK 224408104   3,534,629 23,075 SH   DFND 15,08 23,075 0 0
CRANE NXT CO COM 224441105   658,023 12,802 SH   DFND 1 4,364 8,438 0
CRANE NXT CO COM 224441105   258,593 5,031 SH   OTR 1 4,840 191 0
CRANE NXT CO COM 224441105   19,079,886 371,204 SH   DFND 01,08 46,472 324,691 41
CRANE NXT CO COM 224441105   1,028,308 20,006 SH   DFND 9 19,360 646 0
CRANE NXT CO COM 224441105   1,191,760 23,186 SH   DFND 15,08 23,186 0 0
CRAWFORD & CO CL B 224633107   4,956 434 SH   DFND 1 94 340 0
CRAWFORD & CO CL B 224633107   185,221 16,219 SH   DFND 01,08 0 16,219 0
CRAWFORD & CO CL B 224633107   201,517 17,646 SH   DFND 9 17,646 0 0
CRAWFORD & CO CL A 224633206   788 69 SH   DFND 1 69 0 0
CRAWFORD & CO CL A 224633206   1,427,032 124,959 SH   DFND 01,08 1,691 123,268 0
CRAWFORD & CO CL A 224633206   61,006 5,342 SH   DFND 9 0 5,342 0
CRAWFORD & CO CL A 224633206   27,123 2,375 SH   DFND 9 2,375 0 0
CRAWFORD & CO CL A 224633206   26,734 2,341 SH   DFND 17,08 2,341 0 0
CREATIVE REALITIES INC COM 22530J309   20,992 10,765 SH   DFND 01,08 0 10,765 0
CREDIT ACCEP CORP MICH COM 225310101   122,891 238 SH   DFND 1 162 76 0
CREDIT ACCEP CORP MICH COM 225310101   128,571 249 SH   OTR 1 111 138 0
CREDIT ACCEP CORP MICH COM 225310101   16,095,146 31,171 SH   DFND 01,08 3,942 27,229 0
CREDIT ACCEP CORP MICH COM 225310101   1,213,423 2,350 SH   DFND 9 0 2,350 0
CREDIT ACCEP CORP MICH COM 225310101   2,156,278 4,176 SH   DFND 9 4,083 93 0
CRESCENT CAP BDC INC COM 225655109   244,165 14,262 SH   DFND 1 14,262 0 0
CRESCENT CAP BDC INC COM 225655109   152,967 8,935 SH   DFND 9 8,935 0 0
CREXENDO INC COM 226552107   121,609 24,971 SH   DFND 01,08 0 24,971 0
CRICUT INC COM CL A 22658D100   4,130 802 SH   DFND 1 802 0 0
CRICUT INC COM CL A 22658D100   675 131 SH   OTR 1 131 0 0
CRICUT INC COM CL A 22658D100   2,003,093 388,950 SH   DFND 01,08 5,318 383,632 0
CRICUT INC COM CL A 22658D100   89,692 17,416 SH   DFND 9 0 17,416 0
CRICUT INC COM CL A 22658D100   99,266 19,275 SH   DFND 9 19,275 0 0
CRICUT INC COM CL A 22658D100   38,141 7,406 SH   DFND 17,08 7,406 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   125,473 3,741 SH   DFND 1 2,570 1,171 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   84,219 2,511 SH   OTR 1 2,340 171 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   26,535,540 791,161 SH   DFND 01,08 16,350 774,811 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,074,018 32,022 SH   DFND 9 0 32,022 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   462,718 13,796 SH   DFND 9 13,796 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   464,529 13,850 SH   DFND 17,08 13,850 0 0
CROCS INC COM 227046109   5,234,598 49,290 SH   DFND 1 8,375 40,915 0
CROCS INC COM 227046109   283,660 2,671 SH   OTR 1 2,072 599 0
CROCS INC COM 227046109   51,099,404 481,162 SH   DFND 01,08 60,467 420,695 0
CROCS INC COM 227046109   2,203,969 20,753 SH   DFND 9 0 20,753 0
CROCS INC COM 227046109   2,765,873 26,044 SH   DFND 9 25,149 895 0
CROCS INC COM 227046109   2,824,920 26,600 SH   DFND 15,08 26,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   43,032 2,890 SH   DFND 1 2,146 744 0
CROSS CTRY HEALTHCARE INC COM 227483104   16,989 1,141 SH   OTR 1 1,118 23 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,910,662 329,796 SH   DFND 01,08 23,716 306,080 0
CROSS CTRY HEALTHCARE INC COM 227483104   214,133 14,381 SH   DFND 9 0 14,381 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   57,117,607 161,999 SH   DFND 1 137,106 24,254 639
CROWDSTRIKE HLDGS INC CL A 22788C105   8,723,534 24,742 SH   OTR 1 17,069 7,466 207
CROWDSTRIKE HLDGS INC CL A 22788C105   621,291,443 1,762,129 SH   DFND 01,08 328,982 1,433,147 0
CROWDSTRIKE HLDGS INC CL A 22788C105   81,855,325 232,161 SH   DFND 9 99,131 133,030 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,713,450 104,128 SH   DFND 9 23,545 80,583 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   858,180 2,434 SH   DFND 13 2,188 246 0
CROWDSTRIKE HLDGS INC CL A 22788C105   868,757 2,464 SH   DFND 14 400 2,064 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,577,400 30,000 SH   OTR 16,08 0 30,000 0
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CROWN CASTLE INC COM 22822V101   21,853,174 209,663 SH   DFND 1 178,312 30,278 1,073
CROWN CASTLE INC COM 22822V101   4,933,831 47,336 SH   OTR 1 31,723 15,477 136
CROWN CASTLE INC COM 22822V101   357,291,685 3,427,916 SH   DFND 01,08 775,736 2,651,930 250
CROWN CASTLE INC COM 22822V101   10,006 96 SH   OTR 01,08 96 0 0
CROWN CASTLE INC COM 22822V101   45,701,415 438,467 SH   DFND 9 175,819 262,648 0
CROWN CASTLE INC COM 22822V101   16,159,923 155,041 SH   DFND 9 31,720 123,321 0
CROWN CASTLE INC COM 22822V101   7,737,097 74,231 SH   DFND 11 74,231 0 0
CROWN CASTLE INC COM 22822V101   563,676 5,408 SH   DFND 13 5,025 383 0
CROWN CASTLE INC COM 22822V101   934,943 8,970 SH   DFND 14 758 8,212 0
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CROWN CRAFTS INC COM 228309100   114,926 31,573 SH   DFND 9 31,573 0 0
CROWN HLDGS INC COM 228368106   2,357,178 26,408 SH   DFND 1 14,973 11,435 0
CROWN HLDGS INC COM 228368106   496,464 5,562 SH   OTR 1 4,652 910 0
CROWN HLDGS INC COM 228368106   79,951,699 895,717 SH   DFND 01,08 81,079 814,515 123
CROWN HLDGS INC COM 228368106   18,120,494 203,008 SH   DFND 9 43,941 159,067 0
CROWN HLDGS INC COM 228368106   500,124 5,603 SH   DFND 9 1,572 4,031 0
CROWN HLDGS INC COM 228368106   255,016 2,857 SH   DFND 12 0 2,857 0
CROWN HLDGS INC COM 228368106   3,327,077 37,274 SH   DFND 13 37,177 97 0
CROWN HLDGS INC COM 228368106   918,396 10,289 SH   DFND 14 7,403 2,886 0
CROWN HLDGS INC COM 228368106   4,956,786 55,532 SH   DFND 15,08 55,532 0 0
CRYO-CELL INTL INC COM 228895108   35,748 5,612 SH   DFND 01,08 917 4,695 0
CRYO-CELL INTL INC COM 228895108   198,132 31,104 SH   DFND 9 31,104 0 0
ARTIVION INC COM 228903100   268,659 10,930 SH   DFND 1 6,231 4,699 0
ARTIVION INC COM 228903100   73,470 2,989 SH   OTR 1 2,126 863 0
ARTIVION INC COM 228903100   9,685,036 394,021 SH   DFND 01,08 38,088 355,933 0
ARTIVION INC COM 228903100   366,095 14,894 SH   DFND 9 0 14,894 0
ARTIVION INC COM 228903100   419,114 17,051 SH   DFND 9 17,051 0 0
ARTIVION INC COM 228903100   325,071 13,225 SH   DFND 15,08 13,225 0 0
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CRYOPORT INC COM PAR $0.001 229050307   8,506 1,399 SH   DFND 1 556 843 0
CRYOPORT INC COM PAR $0.001 229050307   2,450 403 SH   OTR 1 333 70 0
CRYOPORT INC COM PAR $0.001 229050307   2,301,146 378,478 SH   DFND 01,08 13,369 365,109 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   8,052 417 SH   OTR 1 417 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,712,683 244,054 SH   DFND 01,08 18,578 225,476 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   87,127 4,512 SH   DFND 17,08 4,512 0 0
CUBESMART COM 229663109   5,937,886 139,028 SH   DFND 1 41,285 97,743 0
CUBESMART COM 229663109   702,110 16,439 SH   OTR 1 11,472 4,967 0
CUBESMART COM 229663109   99,155,237 2,321,593 SH   DFND 01,08 580,481 1,741,112 0
CUBESMART COM 229663109   34,474,829 807,184 SH   DFND 9 46,396 760,788 0
CUBESMART COM 229663109   4,970,974 116,389 SH   DFND 9 112,638 3,751 0
CUBESMART COM 229663109   358,337 8,390 SH   DFND 13 8,390 0 0
CUBESMART COM 229663109   4,583,125 107,308 SH   DFND 15,08 107,308 0 0
CUBESMART COM 229663109   17,280,466 404,600 SH   OTR 16,08 0 404,600 0
CUE BIOPHARMA INC COM 22978P106   1 1 SH   DFND 1 1 0 0
CUE BIOPHARMA INC COM 22978P106   120,773 132,572 SH   DFND 01,08 5,230 127,342 0
CUE BIOPHARMA INC COM 22978P106   58,355 64,056 SH   DFND 9 64,056 0 0
CULLEN FROST BANKERS INC COM 229899109   17,887,199 142,869 SH   DFND 1 100,920 41,834 115
CULLEN FROST BANKERS INC COM 229899109   3,921,514 31,322 SH   OTR 1 13,147 18,156 19
CULLEN FROST BANKERS INC COM 229899109   84,067,293 671,464 SH   DFND 01,08 170,621 500,799 44
CULLEN FROST BANKERS INC COM 229899109   2,825,889 22,571 SH   DFND 9 0 22,571 0
CULLEN FROST BANKERS INC COM 229899109   3,350,102 26,758 SH   DFND 9 25,746 1,012 0
CULLEN FROST BANKERS INC COM 229899109   3,816,597 30,484 SH   DFND 15,08 30,484 0 0
CULLEN FROST BANKERS INC COM 229899109   15,737,640 125,700 SH   OTR 16,08 0 125,700 0
CULLINAN THERAPEUTICS INC COM 230031106   6,609 873 SH   DFND 1 679 194 0
CULLINAN THERAPEUTICS INC COM 230031106   5,889 778 SH   OTR 1 778 0 0
CULLINAN THERAPEUTICS INC COM 230031106   3,455,296 456,446 SH   DFND 01,08 22,076 434,370 0
CULLINAN THERAPEUTICS INC COM 230031106   93,701 12,378 SH   DFND 9 0 12,378 0
CULLINAN THERAPEUTICS INC COM 230031106   40,515 5,352 SH   DFND 9 5,352 0 0
CULLINAN THERAPEUTICS INC COM 230031106   61,029 8,062 SH   DFND 17,08 8,062 0 0
CULP INC COM 230215105   137,090 27,418 SH   DFND 01,08 5,015 22,403 0
CULP INC COM 230215105   134,365 26,873 SH   DFND 9 26,873 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   82,921 19,603 SH   DFND 01,08 0 19,603 0
CUMMINS INC COM 231021106   95,766,264 305,533 SH   DFND 1 259,265 40,650 5,618
CUMMINS INC COM 231021106   26,980,602 86,079 SH   OTR 1 51,127 34,673 279
CUMMINS INC COM 231021106   338,729,280 1,080,683 SH   DFND 01,08 181,967 898,582 134
CUMMINS INC COM 231021106   11,284 36 SH   OTR 01,08 36 0 0
CUMMINS INC COM 231021106   72,047,318 229,860 SH   DFND 9 79,206 150,654 0
CUMMINS INC COM 231021106   25,492,702 81,332 SH   DFND 9 33,919 47,413 0
CUMMINS INC COM 231021106   24,826,329 79,206 SH   DFND 13 21,994 57,212 0
CUMMINS INC COM 231021106   11,165,046 35,621 SH   DFND 14 32,974 2,647 0
CUMMINS INC COM 231021106   2,151,452 6,864 SH   DFND 17,08 6,864 0 0
CUMULUS MEDIA INC COM CL A 231082801   19,849 44,908 SH   DFND 01,08 7,826 37,082 0
CURIS INC COM 231269309   98,263 46,792 SH   DFND 01,08 19,158 27,634 0
CURBLINE PPTYS CORP COM 23128Q101   386,580 15,981 SH   DFND 1 7,521 8,460 0
CURBLINE PPTYS CORP COM 23128Q101   116,789 4,828 SH   OTR 1 3,040 1,788 0
CURBLINE PPTYS CORP COM 23128Q101   27,440,047 1,134,355 SH   DFND 01,08 115,076 1,019,279 0
CURBLINE PPTYS CORP COM 23128Q101   1,933,289 79,921 SH   DFND 9 19,360 60,561 0
CURBLINE PPTYS CORP COM 23128Q101   1,362,599 56,329 SH   DFND 9 55,743 586 0
CURBLINE PPTYS CORP COM 23128Q101   82,730 3,420 SH   DFND 13 3,420 0 0
CURBLINE PPTYS CORP COM 23128Q101   792,416 32,758 SH   DFND 15,08 32,758 0 0
CURBLINE PPTYS CORP COM 23128Q101   348,118 14,391 SH   DFND 17,08 14,391 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   303 113 SH   DFND 1 113 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   160,066 59,726 SH   DFND 01,08 0 59,726 0
CURTISS WRIGHT CORP COM 231561101   2,558,783 8,065 SH   DFND 1 5,683 2,382 0
CURTISS WRIGHT CORP COM 231561101   694,187 2,188 SH   OTR 1 2,054 134 0
CURTISS WRIGHT CORP COM 231561101   88,977,102 280,446 SH   DFND 01,08 33,826 246,620 0
CURTISS WRIGHT CORP COM 231561101   5,079,493 16,010 SH   DFND 9 15,404 606 0
CURTISS WRIGHT CORP COM 231561101   5,671,519 17,876 SH   DFND 15,08 17,876 0 0
CUSTOMERS BANCORP INC COM 23204G100   340,105 6,775 SH   DFND 1 5,464 1,274 37
CUSTOMERS BANCORP INC COM 23204G100   151,303 3,014 SH   OTR 1 2,261 753 0
CUSTOMERS BANCORP INC COM 23204G100   16,308,424 324,869 SH   DFND 01,08 56,444 268,425 0
CUSTOMERS BANCORP INC COM 23204G100   491,207 9,785 SH   DFND 9 0 9,785 0
CUSTOMERS BANCORP INC COM 23204G100   675,541 13,457 SH   DFND 9 13,457 0 0
CUSTOMERS BANCORP INC COM 23204G100   501,046 9,981 SH   DFND 15,08 9,981 0 0
CUSTOMERS BANCORP INC COM 23204G100   226,201 4,506 SH   DFND 17,08 4,506 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,713,763 406,105 SH   DFND 01,08 5,840 400,265 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   136,973 32,458 SH   DFND 9 32,458 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   32,659 7,739 SH   DFND 17,08 7,739 0 0
CXAPP INC COM CL A 23248B109   26,109 29,013 SH   DFND 01,08 0 29,013 0
CYTOKINETICS INC COM NEW 23282W605   592,602 14,745 SH   DFND 1 10,386 4,215 144
CYTOKINETICS INC COM NEW 23282W605   197,976 4,926 SH   OTR 1 4,198 728 0
CYTOKINETICS INC COM NEW 23282W605   51,813,913 1,289,224 SH   DFND 01,08 42,897 1,246,327 0
CYTOKINETICS INC COM NEW 23282W605   1,681,791 41,846 SH   DFND 9 0 41,846 0
CYTOKINETICS INC COM NEW 23282W605   940,325 23,397 SH   DFND 9 23,397 0 0
CYTOKINETICS INC COM NEW 23282W605   2,246,219 55,890 SH   DFND 15,08 55,890 0 0
CYTOKINETICS INC COM NEW 23282W605   694,805 17,288 SH   DFND 17,08 17,288 0 0
CYTOSORBENTS CORP COM NEW 23283X206   102 102 SH   OTR 1 102 0 0
CYTOSORBENTS CORP COM NEW 23283X206   91,458 91,458 SH   DFND 01,08 210 91,248 0
CYTOMX THERAPEUTICS INC COM 23284F105   95,772 150,632 SH   DFND 01,08 375 150,257 0
CYTEK BIOSCIENCES INC COM 23285D109   24,365 6,076 SH   DFND 1 5,604 320 152
CYTEK BIOSCIENCES INC COM 23285D109   28,567 7,124 SH   OTR 1 5,517 1,607 0
CYTEK BIOSCIENCES INC COM 23285D109   4,018,642 1,002,155 SH   DFND 01,08 49,791 952,364 0
CYTEK BIOSCIENCES INC COM 23285D109   144,452 36,023 SH   DFND 9 0 36,023 0
CYTEK BIOSCIENCES INC COM 23285D109   183,109 45,663 SH   DFND 9 45,663 0 0
CYTEK BIOSCIENCES INC COM 23285D109   146,995 36,657 SH   DFND 15,08 36,657 0 0
CYTEK BIOSCIENCES INC COM 23285D109   71,655 17,869 SH   DFND 17,08 17,869 0 0
DIH HLDG US INC CL A 23290B106   5,490 23,737 SH   DFND 01,08 0 23,737 0
DMC GLOBAL INC COM 23291C103   5,237 622 SH   DFND 1 524 98 0
DMC GLOBAL INC COM 23291C103   2,627 312 SH   OTR 1 0 312 0
DMC GLOBAL INC COM 23291C103   1,409,104 167,352 SH   DFND 01,08 9,945 157,407 0
DMC GLOBAL INC COM 23291C103   25,841 3,069 SH   DFND 9 3,069 0 0
DMC GLOBAL INC COM 23291C103   26,666 3,167 SH   DFND 17,08 3,167 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   617,025 14,250 SH   DFND 1 14,250 0 0
D R HORTON INC COM 23331A109   57,468,608 452,046 SH   DFND 1 391,313 58,073 2,660
D R HORTON INC COM 23331A109   11,959,755 94,075 SH   OTR 1 45,820 48,038 217
D R HORTON INC COM 23331A109   271,508,363 2,135,675 SH   DFND 01,08 355,281 1,780,153 241
D R HORTON INC COM 23331A109   39,140,912 307,881 SH   DFND 9 118,345 189,536 0
D R HORTON INC COM 23331A109   16,199,159 127,422 SH   DFND 9 23,985 103,437 0
D R HORTON INC COM 23331A109   739,007 5,813 SH   DFND 12 5,813 0 0
D R HORTON INC COM 23331A109   1,486,404 11,692 SH   DFND 13 11,335 357 0
D R HORTON INC COM 23331A109   9,750,744 76,699 SH   DFND 14 74,035 2,664 0
D R HORTON INC COM 23331A109   1,778,294 13,988 SH   DFND 17,08 13,988 0 0
DHI GROUP INC COM 23331S100   410 295 SH   DFND 1 205 90 0
DHI GROUP INC COM 23331S100   111,649 80,323 SH   DFND 01,08 0 80,323 0
DTE ENERGY CO COM 233331107   14,825,724 107,223 SH   DFND 1 91,965 14,542 716
DTE ENERGY CO COM 233331107   4,470,960 32,335 SH   OTR 1 18,036 14,223 76
DTE ENERGY CO COM 233331107   205,559,372 1,486,652 SH   DFND 01,08 213,602 1,272,907 143
DTE ENERGY CO COM 233331107   11,075,289 80,099 SH   DFND 9 76,673 3,426 0
DTE ENERGY CO COM 233331107   10,738,325 77,662 SH   DFND 9 15,313 62,349 0
DTE ENERGY CO COM 233331107   4,371,821 31,618 SH   DFND 11 31,618 0 0
DTE ENERGY CO COM 233331107   1,478,383 10,692 SH   DFND 13 10,692 0 0
DTE ENERGY CO COM 233331107   49,362 357 SH   DFND 14 357 0 0
DTE ENERGY CO COM 233331107   1,409,524 10,194 SH   DFND 17,08 10,194 0 0
DLH HLDGS CORP COM 23335Q100   291,738 72,034 SH   DFND 01,08 2,414 69,620 0
DLH HLDGS CORP COM 23335Q100   5,739 1,417 SH   DFND 17,08 1,417 0 0
DXP ENTERPRISES INC COM NEW 233377407   231,562 2,815 SH   DFND 1 2,388 412 15
DXP ENTERPRISES INC COM NEW 233377407   121,580 1,478 SH   OTR 1 1,118 360 0
DXP ENTERPRISES INC COM NEW 233377407   16,928,450 205,792 SH   DFND 01,08 24,227 181,565 0
DXP ENTERPRISES INC COM NEW 233377407   410,889 4,995 SH   DFND 9 0 4,995 0
DXP ENTERPRISES INC COM NEW 233377407   500,141 6,080 SH   DFND 9 6,080 0 0
DXP ENTERPRISES INC COM NEW 233377407   358,325 4,356 SH   DFND 15,08 4,356 0 0
DXP ENTERPRISES INC COM NEW 233377407   152,675 1,856 SH   DFND 17,08 1,856 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,439,141 46,011 SH   DFND 1 29,087 16,773 151
DT MIDSTREAM INC COMMON STOCK 23345M107   1,273,825 13,203 SH   OTR 1 7,579 5,587 37
DT MIDSTREAM INC COMMON STOCK 23345M107   97,031,962 1,005,721 SH   DFND 01,08 280,037 725,611 73
DT MIDSTREAM INC COMMON STOCK 23345M107   4,233,253 43,877 SH   DFND 9 42,028 1,849 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,636,346 48,055 SH   DFND 15,08 48,055 0 0
DXC TECHNOLOGY CO COM 23355L106   1,610,577 94,462 SH   DFND 1 61,556 32,515 391
DXC TECHNOLOGY CO COM 23355L106   343,899 20,170 SH   OTR 1 14,116 6,008 46
DXC TECHNOLOGY CO COM 23355L106   17,154,380 1,006,122 SH   DFND 01,08 220,323 785,799 0
DXC TECHNOLOGY CO COM 23355L106   1,079,299 63,302 SH   DFND 9 0 63,302 0
DXC TECHNOLOGY CO COM 23355L106   1,499,530 87,949 SH   DFND 9 84,766 3,183 0
DXC TECHNOLOGY CO COM 23355L106   1,068,148 62,648 SH   DFND 15,08 62,648 0 0
DXC TECHNOLOGY CO COM 23355L106   3,410 200 SH   OTR 16,08 0 200 0
DAILY JOURNAL CORP COM 233912104   11,136 28 SH   DFND 1 14 14 0
DAILY JOURNAL CORP COM 233912104   7,159 18 SH   OTR 1 18 0 0
DAILY JOURNAL CORP COM 233912104   4,359,587 10,962 SH   DFND 01,08 607 10,355 0
DAILY JOURNAL CORP COM 233912104   150,728 379 SH   DFND 9 0 379 0
DAILY JOURNAL CORP COM 233912104   167,034 420 SH   DFND 9 420 0 0
DAILY JOURNAL CORP COM 233912104   83,119 209 SH   DFND 17,08 209 0 0
DAKTRONICS INC COM 234264109   4,385 360 SH   DFND 1 313 0 47
DAKTRONICS INC COM 234264109   4,340,501 356,363 SH   DFND 01,08 24,814 331,549 0
DAKTRONICS INC COM 234264109   169,290 13,899 SH   DFND 9 0 13,899 0
DAKTRONICS INC COM 234264109   270,676 22,223 SH   DFND 9 22,223 0 0
DAKTRONICS INC COM 234264109   76,137 6,251 SH   DFND 17,08 6,251 0 0
DANA INC COM 235825205   384,744 28,863 SH   DFND 1 8,492 20,208 163
DANA INC COM 235825205   135,739 10,183 SH   OTR 1 7,411 2,772 0
DANA INC COM 235825205   18,934,252 1,420,424 SH   DFND 01,08 244,607 1,175,817 0
DANA INC COM 235825205   646,145 48,473 SH   DFND 9 0 48,473 0
DANA INC COM 235825205   726,365 54,491 SH   DFND 9 53,983 508 0
DANA INC COM 235825205   595,198 44,651 SH   DFND 15,08 44,651 0 0
DANA INC COM 235825205   262,801 19,715 SH   DFND 17,08 19,715 0 0
DANAHER CORPORATION COM 235851102   323,932,185 1,580,157 SH   DFND 1 1,448,964 113,623 17,570
DANAHER CORPORATION COM 235851102   81,473,355 397,431 SH   OTR 1 266,199 117,491 13,741
DANAHER CORPORATION COM 235851102   949,691,200 4,632,640 SH   DFND 01,08 850,188 3,782,030 422
DANAHER CORPORATION COM 235851102   24,805 121 SH   OTR 01,08 121 0 0
DANAHER CORPORATION COM 235851102   154,706,120 754,664 SH   DFND 9 263,972 490,692 0
DANAHER CORPORATION COM 235851102   60,171,805 293,521 SH   DFND 9 71,229 222,292 0
DANAHER CORPORATION COM 235851102   9,866,445 48,129 SH   DFND 13 5,533 42,596 0
DANAHER CORPORATION COM 235851102   1,479,280 7,216 SH   DFND 14 2,794 4,422 0
DANAHER CORPORATION COM 235851102   6,498,705 31,701 SH   DFND 17,08 31,701 0 0
DANAHER CORPORATION COM 235851102   3,517,595 17,159 SH   DFND 19,08 17,159 0 0
DARE BIOSCIENCE INC COM NEW 23666P200   214 74 SH   DFND 1 74 0 0
DARE BIOSCIENCE INC COM NEW 23666P200   43,263 14,970 SH   DFND 01,08 0 14,970 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   44,949 2,482 SH   DFND 1 2,437 45 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   11,971 661 SH   OTR 1 145 516 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,816,976 100,330 SH   DFND 01,08 43,791 56,539 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   77,438 4,276 SH   DFND 9 4,276 0 0
DARDEN RESTAURANTS INC COM 237194105   59,401,493 285,914 SH   DFND 1 257,495 23,500 4,919
DARDEN RESTAURANTS INC COM 237194105   14,787,526 71,176 SH   OTR 1 45,469 23,573 2,134
DARDEN RESTAURANTS INC COM 237194105   182,752,968 879,635 SH   DFND 01,08 125,652 753,872 111
DARDEN RESTAURANTS INC COM 237194105   17,660 85 SH   OTR 01,08 85 0 0
DARDEN RESTAURANTS INC COM 237194105   28,721,366 138,243 SH   DFND 9 45,775 92,468 0
DARDEN RESTAURANTS INC COM 237194105   9,050,857 43,564 SH   DFND 9 8,597 34,967 0
DARDEN RESTAURANTS INC COM 237194105   1,703,840 8,201 SH   DFND 13 8,105 96 0
DARDEN RESTAURANTS INC COM 237194105   299,174 1,440 SH   DFND 14 209 1,231 0
DARDEN RESTAURANTS INC COM 237194105   1,200,230 5,777 SH   DFND 17,08 5,777 0 0
DARDEN RESTAURANTS INC COM 237194105   624,527 3,006 SH   DFND 19,08 3,006 0 0
DARIOHEALTH CORP COM NEW 23725P209   37,655 61,507 SH   DFND 01,08 0 61,507 0
DARLING INGREDIENTS INC COM 237266101   620,208 19,853 SH   DFND 1 12,168 7,685 0
DARLING INGREDIENTS INC COM 237266101   193,844 6,205 SH   OTR 1 4,960 1,245 0
DARLING INGREDIENTS INC COM 237266101   41,032,897 1,313,473 SH   DFND 01,08 157,429 1,156,044 0
DARLING INGREDIENTS INC COM 237266101   812 26 SH   OTR 01,08 26 0 0
DARLING INGREDIENTS INC COM 237266101   1,850,501 59,235 SH   DFND 9 0 59,235 0
DARLING INGREDIENTS INC COM 237266101   2,252,466 72,102 SH   DFND 9 69,261 2,841 0
DARLING INGREDIENTS INC COM 237266101   2,349,998 75,224 SH   DFND 15,08 75,224 0 0
DARLING INGREDIENTS INC COM 237266101   134,457 4,304 SH   DFND 19,08 4,304 0 0
DATA I O CORP COM 237690102   39,259 16,024 SH   DFND 01,08 0 16,024 0
DATADOG INC CL A COM 23804L103   9,181,092 92,542 SH   DFND 1 85,437 7,105 0
DATADOG INC CL A COM 23804L103   1,076,825 10,854 SH   OTR 1 9,537 1,080 237
DATADOG INC CL A COM 23804L103   156,266,663 1,575,110 SH   DFND 01,08 183,549 1,391,561 0
DATADOG INC CL A COM 23804L103   24,485,127 246,801 SH   DFND 9 114,800 132,001 0
DATADOG INC CL A COM 23804L103   11,519,472 116,112 SH   DFND 9 15,006 101,106 0
DATADOG INC CL A COM 23804L103   241,180 2,431 SH   DFND 13 2,208 223 0
DATADOG INC CL A COM 23804L103   287,907 2,902 SH   DFND 14 479 2,423 0
DAVE & BUSTERS ENTMT INC COM 238337109   104,840 5,967 SH   DFND 1 5,127 800 40
DAVE & BUSTERS ENTMT INC COM 238337109   53,589 3,050 SH   OTR 1 2,354 696 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,308,424 302,130 SH   DFND 01,08 33,925 268,205 0
DAVE & BUSTERS ENTMT INC COM 238337109   181,744 10,344 SH   DFND 9 0 10,344 0
DAVE & BUSTERS ENTMT INC COM 238337109   245,980 14,000 SH   DFND 9 14,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   185,504 10,558 SH   DFND 15,08 10,558 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   84,195 4,792 SH   DFND 17,08 4,792 0 0
DAVE INC CLASS A COM NEW 23834J201   25,294 306 SH   DFND 1 290 16 0
DAVE INC CLASS A COM NEW 23834J201   7,868,157 95,187 SH   DFND 01,08 31,016 64,171 0
DAVE INC CLASS A COM NEW 23834J201   90,678 1,097 SH   DFND 9 1,097 0 0
DAVE INC CLASS A COM NEW 23834J201   100,019 1,210 SH   DFND 17,08 1,210 0 0
DAVITA INC COM 23918K108   12,258,557 80,137 SH   DFND 1 33,715 46,106 316
DAVITA INC COM 23918K108   2,840,959 18,572 SH   OTR 1 8,132 10,409 31
DAVITA INC COM 23918K108   70,407,349 460,269 SH   DFND 01,08 89,506 370,605 158
DAVITA INC COM 23918K108   19,501,686 127,487 SH   DFND 9 73,905 53,582 0
DAVITA INC COM 23918K108   3,293,903 21,533 SH   DFND 9 6,943 14,590 0
DAVITA INC COM 23918K108   887,379 5,801 SH   DFND 12 0 5,801 0
DAVITA INC COM 23918K108   25,171,366 164,551 SH   DFND 13 20,340 144,211 0
DAVITA INC COM 23918K108   1,366,634 8,934 SH   DFND 14 7,951 983 0
DAVITA INC COM 23918K108   329,497 2,154 SH   DFND 17,08 2,154 0 0
DAVITA INC COM 23918K108   182,646 1,194 SH   DFND 19,08 1,194 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   107 87 SH   DFND 1 87 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   15,113 12,287 SH   DFND 01,08 0 12,287 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,186 654 SH   DFND 1 561 93 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,435 181 SH   OTR 1 181 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,886,120 490,053 SH   DFND 01,08 26,872 463,181 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   136,031 17,154 SH   DFND 9 0 17,154 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   157,173 19,820 SH   DFND 9 19,820 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   64,511 8,135 SH   DFND 17,08 8,135 0 0
DECKERS OUTDOOR CORP COM 243537107   5,721,318 51,170 SH   DFND 1 23,925 27,237 8
DECKERS OUTDOOR CORP COM 243537107   1,094,955 9,793 SH   OTR 1 7,896 1,897 0
DECKERS OUTDOOR CORP COM 243537107   131,644,535 1,177,395 SH   DFND 01,08 182,176 995,219 0
DECKERS OUTDOOR CORP COM 243537107   4,025 36 SH   OTR 01,08 36 0 0
DECKERS OUTDOOR CORP COM 243537107   31,282,314 279,781 SH   DFND 9 140,338 139,443 0
DECKERS OUTDOOR CORP COM 243537107   8,141,557 72,816 SH   DFND 9 17,153 55,663 0
DECKERS OUTDOOR CORP COM 243537107   750,357 6,711 SH   DFND 12 0 6,711 0
DECKERS OUTDOOR CORP COM 243537107   2,130,428 19,054 SH   DFND 13 18,916 138 0
DECKERS OUTDOOR CORP COM 243537107   5,836,147 52,197 SH   DFND 14 49,419 2,778 0
DECKERS OUTDOOR CORP COM 243537107   833,767 7,457 SH   DFND 17,08 7,457 0 0
DECKERS OUTDOOR CORP COM 243537107   463,788 4,148 SH   DFND 19,08 4,148 0 0
DEERE & CO COM 244199105   203,740,611 434,091 SH   DFND 1 379,997 49,195 4,899
DEERE & CO COM 244199105   82,666,146 176,129 SH   OTR 1 115,908 59,596 625
DEERE & CO COM 244199105   865,572,923 1,844,195 SH   DFND 01,08 335,119 1,508,886 190
DEERE & CO COM 244199105   22,998 49 SH   OTR 01,08 49 0 0
DEERE & CO COM 244199105   131,819,764 280,856 SH   DFND 9 101,891 178,965 0
DEERE & CO COM 244199105   45,457,956 96,853 SH   DFND 9 23,158 73,695 0
DEERE & CO COM 244199105   8,378,836 17,852 SH   DFND 13 8,697 9,155 0
DEERE & CO COM 244199105   2,426,540 5,170 SH   DFND 14 461 4,709 0
DEERE & CO COM 244199105   9,481,809 20,202 SH   OTR 16,08 0 20,202 0
DEERE & CO COM 244199105   5,884,241 12,537 SH   DFND 17,08 12,537 0 0
DEERE & CO COM 244199105   3,187,356 6,791 SH   DFND 19,08 6,791 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,081 720 SH   DFND 1 720 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,234,099 427,024 SH   DFND 01,08 13,803 413,221 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   76,360 26,422 SH   DFND 9 26,422 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   21,548 7,456 SH   DFND 17,08 7,456 0 0
DELCATH SYS INC COM NEW 24661P807   715,502 56,206 SH   DFND 01,08 2 56,204 0
DELCATH SYS INC COM NEW 24661P807   520,211 40,865 SH   DFND 9 40,865 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,396,914 225,409 SH   DFND 1 223,650 1,680 79
DELEK US HLDGS INC NEW COM 24665A103   180,313 11,965 SH   OTR 1 11,746 219 0
DELEK US HLDGS INC NEW COM 24665A103   10,723,269 711,564 SH   DFND 01,08 42,137 669,427 0
DELEK US HLDGS INC NEW COM 24665A103   431,198 28,613 SH   DFND 9 27,801 812 0
DELEK US HLDGS INC NEW COM 24665A103   143,692 9,535 SH   DFND 17,08 9,535 0 0
DELL TECHNOLOGIES INC CL C 24703L202   44,982,616 493,501 SH   DFND 1 481,027 7,987 4,487
DELL TECHNOLOGIES INC CL C 24703L202   5,527,701 60,644 SH   OTR 1 52,191 6,844 1,609
DELL TECHNOLOGIES INC CL C 24703L202   197,330,453 2,164,898 SH   DFND 01,08 400,212 1,764,686 0
DELL TECHNOLOGIES INC CL C 24703L202   5,196 57 SH   OTR 01,08 57 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,749,361 337,349 SH   DFND 9 184,593 152,756 0
DELL TECHNOLOGIES INC CL C 24703L202   10,315,992 113,176 SH   DFND 9 31,703 81,473 0
DELL TECHNOLOGIES INC CL C 24703L202   155,137 1,702 SH   DFND 12 0 1,702 0
DELL TECHNOLOGIES INC CL C 24703L202   4,949,718 54,303 SH   DFND 13 53,948 355 0
DELL TECHNOLOGIES INC CL C 24703L202   307,084 3,369 SH   DFND 14 457 2,912 0
DELL TECHNOLOGIES INC CL C 24703L202   18,230 200 SH   OTR 16,08 0 200 0
DELL TECHNOLOGIES INC CL C 24703L202   1,408,268 15,450 SH   DFND 17,08 15,450 0 0
DELL TECHNOLOGIES INC CL C 24703L202   798,018 8,755 SH   DFND 19,08 8,755 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,252,292 372,759 SH   DFND 1 322,249 49,543 967
DELTA AIR LINES INC DEL COM NEW 247361702   2,905,155 66,632 SH   OTR 1 48,362 18,175 95
DELTA AIR LINES INC DEL COM NEW 247361702   191,174,751 4,384,742 SH   DFND 01,08 673,385 3,710,706 651
DELTA AIR LINES INC DEL COM NEW 247361702   1,570 36 SH   OTR 01,08 36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,826,704 133,640 SH   DFND 9 65,842 67,798 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,738,395 85,743 SH   DFND 9 35,718 50,025 0
DELTA AIR LINES INC DEL COM NEW 247361702   99,539 2,283 SH   DFND 13 2,283 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   893,931 20,503 SH   DFND 14 19,826 677 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,360 100 SH   OTR 16,08 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,380,943 31,673 SH   DFND 17,08 31,673 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   193,671 4,442 SH   DFND 19,08 4,442 0 0
DELUXE CORP COM 248019101   132,472 8,379 SH   DFND 1 4,993 3,331 55
DELUXE CORP COM 248019101   65,643 4,152 SH   OTR 1 3,413 739 0
DELUXE CORP COM 248019101   6,680,452 422,546 SH   DFND 01,08 40,293 382,253 0
DELUXE CORP COM 248019101   244,344 15,455 SH   DFND 9 0 15,455 0
DELUXE CORP COM 248019101   284,675 18,006 SH   DFND 9 17,595 411 0
DELUXE CORP COM 248019101   244,802 15,484 SH   DFND 15,08 15,484 0 0
DELUXE CORP COM 248019101   104,488 6,609 SH   DFND 17,08 6,609 0 0
DELUXE CORP COM 248019101   20,790 1,315 SH   DFND 19,08 1,315 0 0
DENALI THERAPEUTICS INC COM 24823R105   83,174 6,118 SH   DFND 1 4,061 2,057 0
DENALI THERAPEUTICS INC COM 24823R105   29,338 2,158 SH   OTR 1 2,030 128 0
DENALI THERAPEUTICS INC COM 24823R105   13,704,793 1,008,076 SH   DFND 01,08 26,156 981,920 0
DENALI THERAPEUTICS INC COM 24823R105   642,826 47,284 SH   DFND 9 0 47,284 0
DENALI THERAPEUTICS INC COM 24823R105   676,324 49,748 SH   DFND 9 48,999 749 0
DENALI THERAPEUTICS INC COM 24823R105   255,436 18,789 SH   DFND 17,08 18,789 0 0
DENNYS CORP COM 24869P104   15,462 4,213 SH   DFND 1 1,318 2,895 0
DENNYS CORP COM 24869P104   6,775 1,846 SH   OTR 1 1,409 437 0
DENNYS CORP COM 24869P104   1,615,993 440,325 SH   DFND 01,08 27,875 412,450 0
DENNYS CORP COM 24869P104   68,031 18,537 SH   DFND 9 18,537 0 0
DENNYS CORP COM 24869P104   28,549 7,779 SH   DFND 17,08 7,779 0 0
DENTSPLY SIRONA INC COM 24906P109   6,115,584 409,343 SH   DFND 1 380,507 24,922 3,914
DENTSPLY SIRONA INC COM 24906P109   425,820 28,502 SH   OTR 1 25,750 2,387 365
DENTSPLY SIRONA INC COM 24906P109   20,520,329 1,373,516 SH   DFND 01,08 113,494 1,259,902 120
DENTSPLY SIRONA INC COM 24906P109   1,112,403 74,458 SH   DFND 9 0 74,458 0
DENTSPLY SIRONA INC COM 24906P109   1,354,341 90,652 SH   DFND 9 88,143 2,509 0
DENTSPLY SIRONA INC COM 24906P109   1,409,290 94,330 SH   DFND 15,08 94,330 0 0
DENTSPLY SIRONA INC COM 24906P109   81,050 5,425 SH   DFND 19,08 5,425 0 0
DESCARTES SYS GROUP INC COM 249906108   5,516,409 54,710 SH   DFND 1 52,455 932 1,323
DESCARTES SYS GROUP INC COM 249906108   1,508,215 14,958 SH   OTR 1 6,661 8,297 0
DESCARTES SYS GROUP INC COM 249906108   3,235,534 32,089 SH   DFND 01,08 314 31,775 0
DESCARTES SYS GROUP INC COM 249906108   1,059,219 10,505 SH   DFND 12 10,505 0 0
DESIGNER BRANDS INC CL A 250565108   8,315 2,278 SH   DFND 1 1,316 962 0
DESIGNER BRANDS INC CL A 250565108   3,975 1,089 SH   OTR 1 1,053 36 0
DESIGNER BRANDS INC CL A 250565108   1,146,275 314,048 SH   DFND 01,08 22,060 291,988 0
DESIGNER BRANDS INC CL A 250565108   27,846 7,629 SH   DFND 9 7,629 0 0
DESIGNER BRANDS INC CL A 250565108   17,648 4,835 SH   DFND 17,08 4,835 0 0
DESIGN THERAPEUTICS INC COM 25056L103   571 148 SH   DFND 1 148 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2,652 687 SH   OTR 1 658 29 0
DESIGN THERAPEUTICS INC COM 25056L103   1,163,879 301,523 SH   DFND 01,08 36,950 264,573 0
DESIGN THERAPEUTICS INC COM 25056L103   255,524 66,198 SH   DFND 9 66,198 0 0
DESIGN THERAPEUTICS INC COM 25056L103   19,674 5,097 SH   DFND 17,08 5,097 0 0
DESKTOP METAL INC COM CL A 25058X303   252,394 51,404 SH   DFND 01,08 127 51,277 0
DESTINATION XL GROUP INC COM 25065K104   579,159 396,684 SH   DFND 01,08 6,080 390,604 0
DESTINATION XL GROUP INC COM 25065K104   9,991 6,843 SH   DFND 17,08 6,843 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,554,253 522,841 SH   DFND 1 409,038 111,687 2,116
DEVON ENERGY CORP NEW COM 25179M103   4,300,701 114,992 SH   OTR 1 69,417 45,261 314
DEVON ENERGY CORP NEW COM 25179M103   202,017,035 5,401,525 SH   DFND 01,08 1,530,833 3,870,275 417
DEVON ENERGY CORP NEW COM 25179M103   8,512,614 227,610 SH   DFND 9 216,853 10,757 0
DEVON ENERGY CORP NEW COM 25179M103   10,032,625 268,252 SH   DFND 9 50,053 218,199 0
DEVON ENERGY CORP NEW COM 25179M103   133,331 3,565 SH   DFND 13 3,565 0 0
DEVON ENERGY CORP NEW COM 25179M103   212,656 5,686 SH   DFND 14 1,109 4,577 0
DEVON ENERGY CORP NEW COM 25179M103   3,740 100 SH   OTR 16,08 0 100 0
DEVON ENERGY CORP NEW COM 25179M103   1,220,138 32,624 SH   DFND 17,08 32,624 0 0
DEXCOM INC COM 252131107   20,685,860 302,912 SH   DFND 1 275,940 26,374 598
DEXCOM INC COM 252131107   2,600,756 38,084 SH   OTR 1 31,768 5,968 348
DEXCOM INC COM 252131107   190,048,270 2,782,959 SH   DFND 01,08 377,433 2,405,262 264
DEXCOM INC COM 252131107   6,010 88 SH   OTR 01,08 88 0 0
DEXCOM INC COM 252131107   29,553,590 432,766 SH   DFND 9 155,904 276,862 0
DEXCOM INC COM 252131107   11,276,045 165,120 SH   DFND 9 27,772 137,348 0
DEXCOM INC COM 252131107   4,220,117 61,797 SH   DFND 13 40,070 21,727 0
DEXCOM INC COM 252131107   5,000,399 73,223 SH   DFND 14 69,865 3,358 0
DEXCOM INC COM 252131107   13,658 200 SH   OTR 16,08 0 200 0
DEXCOM INC COM 252131107   1,328,855 19,459 SH   DFND 17,08 19,459 0 0
DEXCOM INC COM 252131107   721,484 10,565 SH   DFND 19,08 10,565 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   34,170,657 326,087 SH   DFND 1 294,224 30,831 1,032
DIAGEO PLC SPON ADR NEW 25243Q205   16,066,612 153,322 SH   OTR 1 99,318 53,678 326
DIAGEO PLC SPON ADR NEW 25243Q205   12,028,111 114,783 SH   DFND 01,08 44,388 70,395 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   429,479 113,319 SH   DFND 01,08 27,207 86,112 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   242,412 63,961 SH   DFND 9 63,961 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   18,426 129 SH   DFND 1 31 95 3
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,713 82 SH   OTR 1 68 14 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,482,011 24,377 SH   DFND 01,08 2,284 22,093 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   125,985 882 SH   DFND 9 882 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   58,564 410 SH   DFND 17,08 410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   272,254 35,266 SH   DFND 1 28,097 6,906 263
DIAMONDROCK HOSPITALITY CO COM 252784301   132,545 17,169 SH   OTR 1 13,688 3,481 0
DIAMONDROCK HOSPITALITY CO COM 252784301   20,207,123 2,617,503 SH   DFND 01,08 153,889 2,463,614 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,085,846 399,721 SH   DFND 9 182,846 216,875 0
DIAMONDROCK HOSPITALITY CO COM 252784301   757,108 98,071 SH   DFND 9 98,071 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   56,518 7,321 SH   DFND 13 7,321 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   557,662 72,236 SH   DFND 15,08 72,236 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   239,397 31,010 SH   DFND 17,08 31,010 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,935,007 130,942 SH   DFND 1 101,369 29,135 438
DIAMONDBACK ENERGY INC COM 25278X109   4,865,948 30,435 SH   OTR 1 22,042 8,297 96
DIAMONDBACK ENERGY INC COM 25278X109   254,825,537 1,593,855 SH   DFND 01,08 361,913 1,231,906 36
DIAMONDBACK ENERGY INC COM 25278X109   11,398,804 71,296 SH   DFND 9 68,025 3,271 0
DIAMONDBACK ENERGY INC COM 25278X109   11,483,861 71,828 SH   DFND 9 16,799 55,029 0
DIAMONDBACK ENERGY INC COM 25278X109   229,748 1,437 SH   DFND 13 1,437 0 0
DIAMONDBACK ENERGY INC COM 25278X109   594,594 3,719 SH   DFND 14 294 3,425 0
DIAMONDBACK ENERGY INC COM 25278X109   3,869,096 24,200 SH   OTR 16,08 0 24,200 0
DIAMONDBACK ENERGY INC COM 25278X109   1,498,395 9,372 SH   DFND 17,08 9,372 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   6,567 362 SH   DFND 1 332 0 30
DIANTHUS THERAPEUTICS INC COM 252828108   15,981 881 SH   OTR 1 851 30 0
DIANTHUS THERAPEUTICS INC COM 252828108   4,185,460 230,731 SH   DFND 01,08 9,107 221,624 0
DIANTHUS THERAPEUTICS INC COM 252828108   64,560 3,559 SH   DFND 17,08 3,559 0 0
DICKS SPORTING GOODS INC COM 253393102   5,869,629 29,121 SH   DFND 1 22,420 6,701 0
DICKS SPORTING GOODS INC COM 253393102   436,579 2,166 SH   OTR 1 1,550 529 87
DICKS SPORTING GOODS INC COM 253393102   88,847,043 440,797 SH   DFND 01,08 42,988 397,729 80
DICKS SPORTING GOODS INC COM 253393102   11,758,003 58,335 SH   DFND 9 23,673 34,662 0
DICKS SPORTING GOODS INC COM 253393102   946,929 4,698 SH   DFND 9 2,230 2,468 0
DICKS SPORTING GOODS INC COM 253393102   2,509,624 12,451 SH   DFND 13 12,400 51 0
DICKS SPORTING GOODS INC COM 253393102   2,789,994 13,842 SH   DFND 14 12,821 1,021 0
DICKS SPORTING GOODS INC COM 253393102   5,538,063 27,476 SH   DFND 15,08 27,476 0 0
DICKS SPORTING GOODS INC COM 253393102   1,491,544 7,400 SH   OTR 16,08 0 7,400 0
DIEBOLD NIXDORF INC COM SHS 253651202   11,149 255 SH   DFND 1 255 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   12,959,439 296,419 SH   DFND 01,08 12,994 283,425 0
DIEBOLD NIXDORF INC COM SHS 253651202   182,924 4,184 SH   DFND 9 0 4,184 0
DIEBOLD NIXDORF INC COM SHS 253651202   61,864 1,415 SH   DFND 9 1,415 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   166,967 3,819 SH   DFND 17,08 3,819 0 0
DIGI INTL INC COM 253798102   111,737 4,015 SH   DFND 1 3,102 913 0
DIGI INTL INC COM 253798102   62,423 2,243 SH   OTR 1 1,375 868 0
DIGI INTL INC COM 253798102   12,632,093 453,902 SH   DFND 01,08 33,223 420,679 0
DIGI INTL INC COM 253798102   337,133 12,114 SH   DFND 9 0 12,114 0
DIGI INTL INC COM 253798102   594,755 21,371 SH   DFND 9 21,371 0 0
DIGI INTL INC COM 253798102   350,547 12,596 SH   DFND 15,08 12,596 0 0
DIGI INTL INC COM 253798102   150,978 5,425 SH   DFND 17,08 5,425 0 0
DIGIMARC CORP NEW COM 25381B101   4,205 328 SH   DFND 1 143 185 0
DIGIMARC CORP NEW COM 25381B101   1,786,685 139,367 SH   DFND 01,08 12,918 126,449 0
DIGIMARC CORP NEW COM 25381B101   59,767 4,662 SH   DFND 9 0 4,662 0
DIGIMARC CORP NEW COM 25381B101   67,010 5,227 SH   DFND 9 5,227 0 0
DIGIMARC CORP NEW COM 25381B101   30,742 2,398 SH   DFND 17,08 2,398 0 0
DIGITAL RLTY TR INC COM 253868103   37,006,219 258,261 SH   DFND 1 238,690 18,020 1,551
DIGITAL RLTY TR INC COM 253868103   7,731,928 53,960 SH   OTR 1 44,702 9,203 55
DIGITAL RLTY TR INC COM 253868103   414,120,280 2,890,085 SH   DFND 01,08 504,947 2,385,070 68
DIGITAL RLTY TR INC COM 253868103   9,171 64 SH   OTR 01,08 64 0 0
DIGITAL RLTY TR INC COM 253868103   227,237,020 1,585,854 SH   DFND 9 420,471 1,165,383 0
DIGITAL RLTY TR INC COM 253868103   24,594,439 171,641 SH   DFND 9 74,895 96,746 0
DIGITAL RLTY TR INC COM 253868103   779,211 5,438 SH   DFND 12 5,438 0 0
DIGITAL RLTY TR INC COM 253868103   43,944,177 306,680 SH   DFND 13 14,288 292,392 0
DIGITAL RLTY TR INC COM 253868103   698,109 4,872 SH   DFND 14 578 4,294 0
DIGITAL RLTY TR INC COM 253868103   2,247,360 15,684 SH   DFND 17,08 15,684 0 0
DIGITAL RLTY TR INC COM 253868103   1,240,891 8,660 SH   DFND 19,08 8,660 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   31,987 1,637 SH   DFND 1 730 907 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,083,621 362,519 SH   DFND 01,08 31,478 331,041 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   623,170 31,892 SH   DFND 9 0 31,892 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   295,171 15,106 SH   DFND 9 14,198 908 0
DIGITAL TURBINE INC COM NEW 25400W102   6,994 2,576 SH   DFND 1 375 2,201 0
DIGITAL TURBINE INC COM NEW 25400W102   2,220,338 817,804 SH   DFND 01,08 48,615 769,189 0
DIGITAL TURBINE INC COM NEW 25400W102   55,896 20,588 SH   DFND 9 20,588 0 0
DIGITAL TURBINE INC COM NEW 25400W102   41,121 15,146 SH   DFND 17,08 15,146 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   88,500 10,034 SH   DFND 1 6,427 3,409 198
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   27,642 3,134 SH   OTR 1 2,605 529 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,593,187 1,427,799 SH   DFND 01,08 58,696 1,369,103 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   584,731 66,296 SH   DFND 9 0 66,296 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   427,647 48,486 SH   DFND 9 47,162 1,324 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   211,168 23,942 SH   DFND 17,08 23,942 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   281,812 8,440 SH   DFND 1 7,938 502 0
DIGITALOCEAN HLDGS INC COM 25402D102   57,731 1,729 SH   OTR 1 837 892 0
DIGITALOCEAN HLDGS INC COM 25402D102   21,304,590 638,053 SH   DFND 01,08 54,907 583,146 0
DIGITALOCEAN HLDGS INC COM 25402D102   802,061 24,021 SH   DFND 9 0 24,021 0
DIGITALOCEAN HLDGS INC COM 25402D102   809,040 24,230 SH   DFND 9 24,230 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   735,982 22,042 SH   DFND 15,08 22,042 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   335,636 10,052 SH   DFND 17,08 10,052 0 0
DILLARDS INC CL A 254067101   511,052 1,427 SH   DFND 1 1,361 66 0
DILLARDS INC CL A 254067101   80,579 225 SH   OTR 1 225 0 0
DILLARDS INC CL A 254067101   14,807,243 41,346 SH   DFND 01,08 26,185 15,161 0
DILLARDS INC CL A 254067101   503,173 1,405 SH   DFND 9 0 1,405 0
DILLARDS INC CL A 254067101   720,916 2,013 SH   DFND 9 1,984 29 0
DIME CMNTY BANCSHARES INC COM 25432X102   329,653 11,824 SH   DFND 1 5,704 6,075 45
DIME CMNTY BANCSHARES INC COM 25432X102   68,724 2,465 SH   OTR 1 1,881 584 0
DIME CMNTY BANCSHARES INC COM 25432X102   10,387,530 372,580 SH   DFND 01,08 44,466 328,114 0
DIME CMNTY BANCSHARES INC COM 25432X102   383,434 13,753 SH   DFND 9 0 13,753 0
DIME CMNTY BANCSHARES INC COM 25432X102   418,758 15,020 SH   DFND 9 15,020 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   383,238 13,746 SH   DFND 15,08 13,746 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   166,527 5,973 SH   DFND 17,08 5,973 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   143,342,358 4,589,893 SH   DFND 1 4,576,739 7,843 5,311
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,679,270 309,935 SH   OTR 1 309,935 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,336,463 38,632 SH   DFND 1 38,632 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   411,506,316 6,887,135 SH   DFND 1 6,797,919 75,345 13,871
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   64,977,050 1,087,482 SH   OTR 1 1,005,418 72,191 9,873
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,305,169 25,348 SH   DFND 1 25,348 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   96,080 1,866 SH   OTR 1 1,866 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   263,719 4,300 SH   DFND 1 4,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,128,515 64,520 SH   DFND 1 64,520 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,485 1,500 SH   OTR 1 1,500 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   210,370,044 5,104,830 SH   DFND 1 5,079,293 22,498 3,039
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   42,500,944 1,031,326 SH   OTR 1 932,542 94,702 4,082
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   457,926 16,998 SH   DFND 1 16,998 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   17,755,192 609,725 SH   DFND 1 609,725 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   256,576 8,811 SH   OTR 1 8,811 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   237,368,982 6,030,716 SH   DFND 1 5,880,165 125,508 25,043
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,537,888 877,487 SH   OTR 1 828,281 46,207 2,999
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   279,850 7,110 SH   DFND 01,08 0 7,110 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,026,758 924,574 SH   DFND 1 924,574 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,550,896 55,094 SH   OTR 1 55,094 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   212,195 6,403 SH   DFND 1 6,403 0 0
DINE BRANDS GLOBAL INC COM 254423106   46,517 1,999 SH   DFND 1 1,656 324 19
DINE BRANDS GLOBAL INC COM 254423106   2,048 88 SH   OTR 1 88 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,880,361 123,780 SH   DFND 01,08 6,274 117,506 0
DINE BRANDS GLOBAL INC COM 254423106   87,425 3,757 SH   DFND 9 3,757 0 0
DINE BRANDS GLOBAL INC COM 254423106   51,497 2,213 SH   DFND 17,08 2,213 0 0
DIODES INC COM 254543101   312,421 7,237 SH   DFND 1 6,802 435 0
DIODES INC COM 254543101   121,265 2,809 SH   OTR 1 1,964 845 0
DIODES INC COM 254543101   21,688,694 502,402 SH   DFND 01,08 54,166 448,236 0
DIODES INC COM 254543101   791,349 18,331 SH   DFND 9 0 18,331 0
DIODES INC COM 254543101   738,034 17,096 SH   DFND 9 17,096 0 0
DIODES INC COM 254543101   694,692 16,092 SH   DFND 15,08 16,092 0 0
DIODES INC COM 254543101   299,298 6,933 SH   DFND 17,08 6,933 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   434,858 2,750 SH   DFND 1 2,750 0 0
DISC MEDICINE INC COM 254604101   54,157 1,091 SH   DFND 1 809 282 0
DISC MEDICINE INC COM 254604101   11,119 224 SH   OTR 1 224 0 0
DISC MEDICINE INC COM 254604101   9,470,319 190,780 SH   DFND 01,08 5,979 184,801 0
DISC MEDICINE INC COM 254604101   353,536 7,122 SH   DFND 9 0 7,122 0
DISC MEDICINE INC COM 254604101   305,385 6,152 SH   DFND 9 6,152 0 0
DISC MEDICINE INC COM 254604101   170,960 3,444 SH   DFND 17,08 3,444 0 0
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DISNEY WALT CO COM 254687106   76,723,557 777,341 SH   OTR 1 495,718 252,573 29,050
DISNEY WALT CO COM 254687106   1,289,875,755 13,068,650 SH   DFND 01,08 2,283,107 10,784,257 1,286
DISNEY WALT CO COM 254687106   33,065 335 SH   OTR 01,08 335 0 0
DISNEY WALT CO COM 254687106   195,351,482 1,979,245 SH   DFND 9 718,103 1,261,142 0
DISNEY WALT CO COM 254687106   75,556,034 765,512 SH   DFND 9 232,554 532,958 0
DISNEY WALT CO COM 254687106   1,519,980 15,400 SH   DFND 12 15,400 0 0
DISNEY WALT CO COM 254687106   12,743,552 129,114 SH   DFND 13 15,998 113,116 0
DISNEY WALT CO COM 254687106   1,920,603 19,459 SH   DFND 14 3,200 16,259 0
DISNEY WALT CO COM 254687106   20,297,260 205,646 SH   OTR 16,08 0 205,646 0
DISNEY WALT CO COM 254687106   240,076,794 2,432,389 SH   OTR 16,08 0 2,432,389 0
DISNEY WALT CO COM 254687106   8,847,962 89,645 SH   DFND 17,08 89,645 0 0
DISNEY WALT CO COM 254687106   4,724,276 47,865 SH   DFND 19,08 47,865 0 0
DISCOVER FINL SVCS COM 254709108   36,117,389 211,584 SH   DFND 1 162,802 47,481 1,301
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DISCOVER FINL SVCS COM 254709108   322,728,151 1,890,616 SH   DFND 01,08 335,762 1,554,507 347
DISCOVER FINL SVCS COM 254709108   9,559 56 SH   OTR 01,08 56 0 0
DISCOVER FINL SVCS COM 254709108   72,669,038 425,712 SH   DFND 9 149,516 276,196 0
DISCOVER FINL SVCS COM 254709108   17,900,285 104,864 SH   DFND 9 31,881 72,983 0
DISCOVER FINL SVCS COM 254709108   469,254 2,749 SH   DFND 12 0 2,749 0
DISCOVER FINL SVCS COM 254709108   33,798,600 198,000 SH   DFND 13 41,804 156,196 0
DISCOVER FINL SVCS COM 254709108   2,762,097 16,181 SH   DFND 14 11,540 4,641 0
DISCOVER FINL SVCS COM 254709108   2,126,581 12,458 SH   DFND 17,08 12,458 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   41,837 17,432 SH   DFND 1 13,133 4,026 273
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   24,115 10,048 SH   OTR 1 9,504 544 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,629,986 1,929,161 SH   DFND 01,08 85,789 1,843,372 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   159,091 66,288 SH   DFND 9 0 66,288 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   59,868 24,945 SH   DFND 9 24,945 0 0
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DOCGO INC COM 256086109   1,909,789 723,405 SH   DFND 1 687,628 0 35,777
DOCGO INC COM 256086109   71,932 27,247 SH   OTR 1 27,102 145 0
DOCGO INC COM 256086109   2,425,624 918,797 SH   DFND 01,08 30,094 888,703 0
DOCGO INC COM 256086109   66,710 25,269 SH   DFND 9 25,269 0 0
DOCGO INC COM 256086109   42,668 16,162 SH   DFND 17,08 16,162 0 0
DR REDDYS LABS LTD ADR 256135203   6,837,472 518,383 SH   DFND 1 439,308 79,075 0
DR REDDYS LABS LTD ADR 256135203   85,537 6,485 SH   OTR 1 935 5,550 0
DR REDDYS LABS LTD ADR 256135203   8,489,295 643,616 SH   DFND 01,08 205,857 437,759 0
DOCUSIGN INC COM 256163106   1,632,884 20,060 SH   DFND 1 11,052 9,008 0
DOCUSIGN INC COM 256163106   373,789 4,592 SH   OTR 1 4,049 543 0
DOCUSIGN INC COM 256163106   119,184,171 1,464,179 SH   DFND 01,08 117,736 1,346,443 0
DOCUSIGN INC COM 256163106   17,585,249 216,035 SH   DFND 9 79,793 136,242 0
DOCUSIGN INC COM 256163106   7,295,394 89,624 SH   DFND 9 14,677 74,947 0
DOCUSIGN INC COM 256163106   2,452,175 30,125 SH   DFND 13 23,416 6,709 0
DOCUSIGN INC COM 256163106   5,449,486 66,947 SH   DFND 14 63,207 3,740 0
DOCUSIGN INC COM 256163106   7,801,213 95,838 SH   DFND 15,08 95,838 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,944,185 98,919 SH   DFND 1 93,330 5,589 0
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DOLBY LABORATORIES INC COM CL A 25659T107   3,057,080 38,066 SH   DFND 9 37,222 844 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,332,122 29,039 SH   DFND 15,08 29,039 0 0
DOLLAR GEN CORP NEW COM 256677105   11,513,730 130,942 SH   DFND 1 115,625 14,885 432
DOLLAR GEN CORP NEW COM 256677105   1,786,386 20,316 SH   OTR 1 12,865 7,411 40
DOLLAR GEN CORP NEW COM 256677105   143,669,443 1,633,907 SH   DFND 01,08 252,430 1,381,404 73
DOLLAR GEN CORP NEW COM 256677105   17,524,889 199,305 SH   DFND 9 89,093 110,212 0
DOLLAR GEN CORP NEW COM 256677105   6,856,781 77,980 SH   DFND 9 15,325 62,655 0
DOLLAR GEN CORP NEW COM 256677105   111,671 1,270 SH   DFND 13 1,097 173 0
DOLLAR GEN CORP NEW COM 256677105   190,984 2,172 SH   DFND 14 383 1,789 0
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DOLLAR TREE INC COM 256746108   9,783,273 130,322 SH   DFND 1 116,102 10,944 3,276
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DOLLAR TREE INC COM 256746108   117,842,259 1,569,765 SH   DFND 01,08 219,827 1,349,747 191
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DOMINION ENERGY INC COM 25746U109   37,773,854 673,691 SH   DFND 9 346,589 327,102 0
DOMINION ENERGY INC COM 25746U109   16,914,805 301,673 SH   DFND 9 63,319 238,354 0
DOMINION ENERGY INC COM 25746U109   5,884,995 104,958 SH   DFND 11 104,958 0 0
DOMINION ENERGY INC COM 25746U109   918,090 16,374 SH   DFND 12 10,355 6,019 0
DOMINION ENERGY INC COM 25746U109   2,836,077 50,581 SH   DFND 13 50,581 0 0
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DOMINION ENERGY INC COM 25746U109   2,323,765 41,444 SH   DFND 17,08 41,444 0 0
DOMINOS PIZZA INC COM 25754A201   15,688,380 34,146 SH   DFND 1 12,489 21,646 11
DOMINOS PIZZA INC COM 25754A201   1,613,588 3,512 SH   OTR 1 2,174 1,338 0
DOMINOS PIZZA INC COM 25754A201   144,864,585 315,300 SH   DFND 01,08 64,329 250,946 25
DOMINOS PIZZA INC COM 25754A201   2,757 6 SH   OTR 01,08 6 0 0
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DOMINOS PIZZA INC COM 25754A201   18,699,615 40,700 SH   OTR 16,08 0 40,700 0
DOMINOS PIZZA INC COM 25754A201   775,092 1,687 SH   DFND 17,08 1,687 0 0
DOMINOS PIZZA INC COM 25754A201   427,289 930 SH   DFND 19,08 930 0 0
DOMO INC COM CL B 257554105   1,614 208 SH   DFND 1 207 1 0
DOMO INC COM CL B 257554105   8 1 SH   OTR 1 0 1 0
DOMO INC COM CL B 257554105   2,307,444 297,351 SH   DFND 01,08 19,556 277,795 0
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DOMO INC COM CL B 257554105   41,275 5,319 SH   DFND 17,08 5,319 0 0
DONALDSON INC COM 257651109   1,667,782 24,870 SH   DFND 1 13,479 11,391 0
DONALDSON INC COM 257651109   2,633,245 39,267 SH   OTR 1 2,227 37,040 0
DONALDSON INC COM 257651109   61,401,477 915,620 SH   DFND 01,08 102,065 813,430 125
DONALDSON INC COM 257651109   2,876,270 42,891 SH   DFND 9 0 42,891 0
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DONALDSON INC COM 257651109   2,448,830 36,517 SH   OTR 16,08 0 36,517 0
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DONEGAL GROUP INC CL A 257701201   2,698,595 137,473 SH   DFND 01,08 8,915 128,558 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,274,172 189,297 SH   DFND 1 186,285 2,191 821
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,869,040 42,760 SH   OTR 1 39,434 3,326 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,995,024 320,179 SH   DFND 01,08 51,258 268,921 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   449,383 10,281 SH   DFND 9 0 10,281 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   493,704 11,295 SH   DFND 9 11,295 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   397,980 9,105 SH   DFND 15,08 9,105 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   185,374 4,241 SH   DFND 17,08 4,241 0 0
DOORDASH INC CL A 25809K105   17,224,428 94,241 SH   DFND 1 63,942 29,850 449
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DOORDASH INC CL A 25809K105   473,668,377 2,591,609 SH   DFND 01,08 465,153 2,126,275 181
DOORDASH INC CL A 25809K105   75,211,317 411,508 SH   DFND 9 139,794 271,714 0
DOORDASH INC CL A 25809K105   27,919,397 152,757 SH   DFND 9 30,195 122,562 0
DOORDASH INC CL A 25809K105   3,083,878 16,873 SH   DFND 13 11,239 5,634 0
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DOORDASH INC CL A 25809K105   3,072,546 16,811 SH   DFND 17,08 16,811 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   215,644 7,169 SH   DFND 1 7,169 0 0
DORMAN PRODS INC COM 258278100   14,420,682 119,634 SH   DFND 1 112,853 4,532 2,249
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DORMAN PRODS INC COM 258278100   35,337,145 293,157 SH   DFND 01,08 52,261 240,896 0
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DORMAN PRODS INC COM 258278100   471,070 3,908 SH   DFND 17,08 3,908 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,145,110 160,442 SH   DFND 1 151,495 6,041 2,906
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DOUGLAS EMMETT INC COM 25960P109   770,864 48,179 SH   DFND 1 36,417 11,561 201
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DOUGLAS EMMETT INC COM 25960P109   29,801,488 1,862,593 SH   DFND 01,08 211,494 1,651,099 0
DOUGLAS EMMETT INC COM 25960P109   2,900,064 181,254 SH   DFND 9 33,685 147,569 0
DOUGLAS EMMETT INC COM 25960P109   1,604,512 100,282 SH   DFND 9 100,282 0 0
DOUGLAS EMMETT INC COM 25960P109   97,360 6,085 SH   DFND 13 6,085 0 0
DOUGLAS EMMETT INC COM 25960P109   926,384 57,899 SH   DFND 15,08 57,899 0 0
DOUGLAS EMMETT INC COM 25960P109   389,904 24,369 SH   DFND 17,08 24,369 0 0
DOUGLAS DYNAMICS INC COM 25960R105   34,009 1,464 SH   DFND 1 811 625 28
DOUGLAS DYNAMICS INC COM 25960R105   6,783 292 SH   OTR 1 292 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   82,025 3,531 SH   DFND 17,08 3,531 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,832 1,065 SH   DFND 1 407 658 0
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DOVER CORP COM 260003108   53,197,485 302,809 SH   DFND 1 267,199 33,889 1,721
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DOVER CORP COM 260003108   5,550,785 31,596 SH   DFND 14 28,670 2,926 0
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DRAFTKINGS INC NEW COM CL A 26142V105   75,576,429 2,275,713 SH   DFND 01,08 160,332 2,115,381 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   26,598 1,179 SH   OTR 1 848 331 0
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DROPBOX INC CL A 26210C104   3,929,308 147,110 SH   DFND 1 21,862 125,248 0
DROPBOX INC CL A 26210C104   116,803 4,373 SH   OTR 1 2,774 1,599 0
DROPBOX INC CL A 26210C104   49,877,399 1,867,368 SH   DFND 01,08 175,297 1,692,071 0
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DUCOMMUN INC DEL COM 264147109   26,346 454 SH   DFND 1 271 166 17
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DUCOMMUN INC DEL COM 264147109   6,780,515 116,845 SH   DFND 01,08 7,652 109,193 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   766,644,387 6,285,516 SH   DFND 01,08 1,420,099 4,865,205 212
DUKE ENERGY CORP NEW COM NEW 26441C204   38,387,618 314,730 SH   DFND 9 291,293 23,437 0
DUKE ENERGY CORP NEW COM NEW 26441C204   34,673,144 284,276 SH   DFND 9 61,921 222,355 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,603,334 54,139 SH   DFND 11 54,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,814,856 31,277 SH   DFND 12 27,900 3,377 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,824,831 55,955 SH   DFND 13 55,955 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   486,416 3,988 SH   DFND 14 1,341 2,647 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,538,516 102,800 SH   OTR 16,08 0 102,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,197 100 SH   OTR 16,08 0 100 0
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DULUTH HLDGS INC COM CL B 26443V101   60,089 34,534 SH   DFND 01,08 0 34,534 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   431,614 48,279 SH   DFND 1 1,337 46,942 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   1,015,316 113,570 SH   DFND 9 0 113,570 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,042,037 116,559 SH   DFND 9 113,607 2,952 0
DUOLINGO INC CL A COM 26603R106   1,296,815 4,176 SH   DFND 1 2,151 2,025 0
DUOLINGO INC CL A COM 26603R106   219,241 706 SH   OTR 1 595 15 96
DUOLINGO INC CL A COM 26603R106   79,457,249 255,868 SH   DFND 01,08 11,869 243,973 26
DUOLINGO INC CL A COM 26603R106   4,474,260 14,408 SH   DFND 9 13,844 564 0
DUOLINGO INC CL A COM 26603R106   704,926 2,270 SH   DFND 12 2,270 0 0
DUOLINGO INC CL A COM 26603R106   5,582,888 17,978 SH   DFND 15,08 17,978 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   73,873 13,098 SH   DFND 01,08 0 13,098 0
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DUPONT DE NEMOURS INC COM 26614N102   56,740,594 759,783 SH   DFND 1 651,211 101,307 7,265
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DUPONT DE NEMOURS INC COM 26614N102   233,971,170 3,132,983 SH   DFND 01,08 537,038 2,595,591 354
DUPONT DE NEMOURS INC COM 26614N102   26,726,329 357,878 SH   DFND 9 165,702 192,176 0
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DUPONT DE NEMOURS INC COM 26614N102   1,454,020 19,470 SH   DFND 13 18,848 622 0
DUPONT DE NEMOURS INC COM 26614N102   1,260,822 16,883 SH   DFND 14 10,612 6,271 0
DUPONT DE NEMOURS INC COM 26614N102   1,537,885 20,593 SH   DFND 17,08 20,593 0 0
DOXIMITY INC CL A 26622P107   12,271,546 211,469 SH   DFND 1 81,132 127,661 2,676
DOXIMITY INC CL A 26622P107   1,777,227 30,626 SH   OTR 1 12,788 17,838 0
DOXIMITY INC CL A 26622P107   60,394,084 1,040,739 SH   DFND 01,08 91,176 949,477 86
DOXIMITY INC CL A 26622P107   2,290,328 39,468 SH   DFND 9 0 39,468 0
DOXIMITY INC CL A 26622P107   4,025,251 69,365 SH   DFND 9 67,955 1,410 0
DOXIMITY INC CL A 26622P107   3,675,098 63,331 SH   DFND 15,08 63,331 0 0
DURECT CORP COM NEW 266605500   40,307 50,258 SH   DFND 01,08 1,098 49,160 0
DUTCH BROS INC CL A 26701L100   3,398,478 55,045 SH   DFND 1 45,506 9,539 0
DUTCH BROS INC CL A 26701L100   673,398 10,907 SH   OTR 1 10,563 344 0
DUTCH BROS INC CL A 26701L100   32,029,848 518,786 SH   DFND 01,08 33,863 484,847 76
DUTCH BROS INC CL A 26701L100   3,222,890 52,201 SH   DFND 9 51,034 1,167 0
D-WAVE QUANTUM INC COM 26740W109   13,642 1,795 SH   DFND 1 1,708 87 0
D-WAVE QUANTUM INC COM 26740W109   11,689,400 1,538,079 SH   DFND 01,08 45,419 1,492,660 0
D-WAVE QUANTUM INC COM 26740W109   231,701 30,487 SH   DFND 9 30,487 0 0
D-WAVE QUANTUM INC COM 26740W109   209,912 27,620 SH   DFND 17,08 27,620 0 0
DYADIC INTL INC DEL COM 26745T101   97,135 71,952 SH   DFND 01,08 20,360 51,592 0
DYCOM INDS INC COM 267475101   658,718 4,324 SH   DFND 1 2,594 1,730 0
DYCOM INDS INC COM 267475101   258,978 1,700 SH   OTR 1 1,346 354 0
DYCOM INDS INC COM 267475101   41,466,491 272,197 SH   DFND 01,08 23,686 248,511 0
DYCOM INDS INC COM 267475101   1,649,385 10,827 SH   DFND 9 0 10,827 0
DYCOM INDS INC COM 267475101   1,986,057 13,037 SH   DFND 9 12,923 114 0
DYCOM INDS INC COM 267475101   1,534,673 10,074 SH   DFND 15,08 10,074 0 0
DYCOM INDS INC COM 267475101   654,757 4,298 SH   DFND 17,08 4,298 0 0
DYNATRACE INC COM NEW 268150109   1,604,232 34,024 SH   DFND 1 13,963 20,061 0
DYNATRACE INC COM NEW 268150109   1,602,629 33,990 SH   OTR 1 3,741 30,249 0
DYNATRACE INC COM NEW 268150109   102,031,421 2,163,975 SH   DFND 01,08 177,828 1,986,147 0
DYNATRACE INC COM NEW 268150109   14,607,023 309,799 SH   DFND 9 122,444 187,355 0
DYNATRACE INC COM NEW 268150109   2,922,923 61,992 SH   DFND 9 35,303 26,689 0
DYNATRACE INC COM NEW 268150109   187,987 3,987 SH   DFND 13 3,740 247 0
DYNATRACE INC COM NEW 268150109   262,956 5,577 SH   DFND 14 465 5,112 0
DYNATRACE INC COM NEW 268150109   6,695,772 142,010 SH   DFND 15,08 142,010 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   180,465 13,914 SH   DFND 1 11,299 2,451 164
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   65,589 5,057 SH   OTR 1 3,430 1,627 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   15,893,036 1,225,369 SH   DFND 01,08 95,553 1,129,816 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   507,594 39,136 SH   DFND 9 0 39,136 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   947,627 73,063 SH   DFND 9 73,063 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   543,300 41,889 SH   DFND 15,08 41,889 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   259,491 20,007 SH   DFND 17,08 20,007 0 0
DYNEX CAP INC COM 26817Q886   82,391 6,328 SH   DFND 1 5,683 552 93
DYNEX CAP INC COM 26817Q886   45,466 3,492 SH   OTR 1 3,412 80 0
DYNEX CAP INC COM 26817Q886   8,835,060 678,576 SH   DFND 01,08 15,547 663,029 0
DYNEX CAP INC COM 26817Q886   395,938 30,410 SH   DFND 9 0 30,410 0
DYNEX CAP INC COM 26817Q886   363,870 27,947 SH   DFND 9 27,947 0 0
DYNEX CAP INC COM 26817Q886   167,659 12,877 SH   DFND 17,08 12,877 0 0
DYNE THERAPEUTICS INC COM 26818M108   51,484 4,922 SH   DFND 1 4,090 832 0
DYNE THERAPEUTICS INC COM 26818M108   11,924 1,140 SH   OTR 1 1,140 0 0
DYNE THERAPEUTICS INC COM 26818M108   7,050,783 674,071 SH   DFND 01,08 12,863 661,208 0
DYNE THERAPEUTICS INC COM 26818M108   214,221 20,480 SH   DFND 9 0 20,480 0
DYNE THERAPEUTICS INC COM 26818M108   97,937 9,363 SH   DFND 9 9,363 0 0
DYNE THERAPEUTICS INC COM 26818M108   130,604 12,486 SH   DFND 17,08 12,486 0 0
ECB BANCORP INC COM 26828M106   239,355 15,799 SH   DFND 01,08 0 15,799 0
ECB BANCORP INC COM 26828M106   207,585 13,702 SH   DFND 9 13,702 0 0
E L F BEAUTY INC COM 26856L103   459,497 7,318 SH   DFND 1 6,316 1,002 0
E L F BEAUTY INC COM 26856L103   143,664 2,288 SH   OTR 1 1,681 607 0
E L F BEAUTY INC COM 26856L103   24,130,448 384,304 SH   DFND 01,08 17,453 366,851 0
E L F BEAUTY INC COM 26856L103   1,240,856 19,762 SH   DFND 9 0 19,762 0
E L F BEAUTY INC COM 26856L103   1,552,043 24,718 SH   DFND 9 23,984 734 0
E L F BEAUTY INC COM 26856L103   1,675,865 26,690 SH   DFND 15,08 26,690 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,308 127 SH   DFND 1 127 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,053,779 199,396 SH   DFND 01,08 3,397 195,999 0
EL POLLO LOCO HLDGS INC COM 268603107   41,715 4,050 SH   DFND 17,08 4,050 0 0
ENI S P A SPONSORED ADR 26874R108   10,915,321 352,904 SH   DFND 1 293,476 59,125 303
ENI S P A SPONSORED ADR 26874R108   3,537,681 114,377 SH   OTR 1 93,554 20,823 0
ENI S P A SPONSORED ADR 26874R108   10,326,630 333,871 SH   DFND 01,08 111,911 221,960 0
EOG RES INC COM 26875P101   80,763,885 629,787 SH   DFND 1 473,444 152,605 3,738
EOG RES INC COM 26875P101   15,046,014 117,327 SH   OTR 1 77,640 38,003 1,684
EOG RES INC COM 26875P101   618,485,490 4,822,875 SH   DFND 01,08 1,288,080 3,534,226 569
EOG RES INC COM 26875P101   3,193,176 24,900 SH   DFND 9 13,690 11,210 0
EOG RES INC COM 26875P101   33,473,590 261,023 SH   DFND 9 64,083 196,940 0
EOG RES INC COM 26875P101   3,541,604 27,617 SH   DFND 12 18,746 8,871 0
EOG RES INC COM 26875P101   3,427,599 26,728 SH   DFND 13 26,728 0 0
EOG RES INC COM 26875P101   2,229,068 17,382 SH   DFND 14 11,464 5,918 0
EOG RES INC COM 26875P101   15,696,576 122,400 SH   OTR 16,08 0 122,400 0
EOG RES INC COM 26875P101   12,824 100 SH   OTR 16,08 0 100 0
EOG RES INC COM 26875P101   3,563,661 27,789 SH   DFND 17,08 27,789 0 0
EQT CORP COM 26884L109   16,501,856 308,850 SH   DFND 1 208,955 98,139 1,756
EQT CORP COM 26884L109   3,894,726 72,894 SH   OTR 1 40,319 32,488 87
EQT CORP COM 26884L109   258,350,239 4,835,303 SH   DFND 01,08 1,155,170 3,679,871 262
EQT CORP COM 26884L109   11,330,312 212,059 SH   DFND 9 202,555 9,504 0
EQT CORP COM 26884L109   11,517,424 215,561 SH   DFND 9 44,212 171,349 0
EQT CORP COM 26884L109   295,842 5,537 SH   DFND 13 5,537 0 0
EQT CORP COM 26884L109   690,422 12,922 SH   DFND 14 997 11,925 0
EQT CORP COM 26884L109   5,343 100 SH   OTR 16,08 0 100 0
EQT CORP COM 26884L109   1,590,023 29,759 SH   DFND 17,08 29,759 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,281,948 24,367 SH   DFND 1 7,957 16,410 0
EPR PPTYS COM SH BEN INT 26884U109   227,117 4,317 SH   OTR 1 1,817 2,500 0
EPR PPTYS COM SH BEN INT 26884U109   34,153,675 649,186 SH   DFND 01,08 96,428 552,693 65
EPR PPTYS COM SH BEN INT 26884U109   4,100,055 77,933 SH   DFND 9 15,563 62,370 0
EPR PPTYS COM SH BEN INT 26884U109   2,334,937 44,382 SH   DFND 9 42,874 1,508 0
EPR PPTYS COM SH BEN INT 26884U109   143,994 2,737 SH   DFND 13 2,737 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,890,330 35,931 SH   DFND 15,08 35,931 0 0
EAGLE BANCORP INC MD COM 268948106   139,188 6,628 SH   DFND 1 5,492 1,100 36
EAGLE BANCORP INC MD COM 268948106   71,127 3,387 SH   OTR 1 2,683 704 0
EAGLE BANCORP INC MD COM 268948106   5,595,345 266,445 SH   DFND 01,08 19,967 246,478 0
EAGLE BANCORP INC MD COM 268948106   248,703 11,843 SH   DFND 9 0 11,843 0
EAGLE BANCORP INC MD COM 268948106   146,937 6,997 SH   DFND 9 6,805 192 0
EAGLE BANCORP INC MD COM 268948106   217,098 10,338 SH   DFND 15,08 10,338 0 0
EAGLE BANCORP INC MD COM 268948106   91,770 4,370 SH   DFND 17,08 4,370 0 0
ESS TECH INC COM NEW 26916J205   34,517 10,588 SH   DFND 01,08 0 10,588 0
EVI INDS INC COM 26929N102   933,404 55,626 SH   DFND 01,08 4,270 51,356 0
EVI INDS INC COM 26929N102   16,042 956 SH   DFND 17,08 956 0 0
EAGLE BANCORP MONT INC COM 26942G100   9,838 587 SH   DFND 1 587 0 0
EAGLE BANCORP MONT INC COM 26942G100   269,702 16,092 SH   DFND 01,08 0 16,092 0
EAGLE BANCORP MONT INC COM 26942G100   206,349 12,312 SH   DFND 9 12,312 0 0
EAGLE FINL SVCS INC COM 26951R104   316,948 9,666 SH   DFND 01,08 122 9,544 0
EAGLE MATLS INC COM 26969P108   2,539,767 11,444 SH   DFND 1 8,214 3,228 2
EAGLE MATLS INC COM 26969P108   194,855 878 SH   OTR 1 697 181 0
EAGLE MATLS INC COM 26969P108   52,352,177 235,895 SH   DFND 01,08 20,271 215,624 0
EAGLE MATLS INC COM 26969P108   2,841,592 12,804 SH   DFND 9 12,208 596 0
EAGLE MATLS INC COM 26969P108   3,512,264 15,826 SH   DFND 15,08 15,826 0 0
EAST WEST BANCORP INC COM 27579R104   2,854,009 31,796 SH   DFND 1 13,862 17,934 0
EAST WEST BANCORP INC COM 27579R104   280,769 3,128 SH   OTR 1 1,664 1,464 0
EAST WEST BANCORP INC COM 27579R104   89,976,142 1,002,408 SH   DFND 01,08 91,127 911,165 116
EAST WEST BANCORP INC COM 27579R104   4,497,963 50,111 SH   DFND 9 0 50,111 0
EAST WEST BANCORP INC COM 27579R104   5,337,130 59,460 SH   DFND 9 57,116 2,344 0
EAST WEST BANCORP INC COM 27579R104   5,903,874 65,774 SH   DFND 15,08 65,774 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   135,341 12,768 SH   DFND 1 11,983 664 121
EASTERLY GOVT PPTYS INC COM 27616P103   84,090 7,933 SH   OTR 1 7,510 423 0
EASTERLY GOVT PPTYS INC COM 27616P103   11,196,769 1,056,299 SH   DFND 01,08 72,386 983,913 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,391,833 131,305 SH   DFND 9 20,269 111,036 0
EASTERLY GOVT PPTYS INC COM 27616P103   573,704 54,123 SH   DFND 9 54,123 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   36,337 3,428 SH   DFND 13 3,428 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   360,082 33,970 SH   DFND 15,08 33,970 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   159,498 15,047 SH   DFND 17,08 15,047 0 0
EASTERN BANKSHARES INC COM 27627N105   258,513 15,763 SH   DFND 1 4,014 11,508 241
EASTERN BANKSHARES INC COM 27627N105   119,736 7,301 SH   OTR 1 6,800 501 0
EASTERN BANKSHARES INC COM 27627N105   33,074,651 2,016,747 SH   DFND 01,08 92,349 1,924,398 0
EASTERN BANKSHARES INC COM 27627N105   1,117,348 68,131 SH   DFND 9 0 68,131 0
EASTERN BANKSHARES INC COM 27627N105   1,241,513 75,702 SH   DFND 9 75,702 0 0
EASTERN BANKSHARES INC COM 27627N105   477,256 29,101 SH   DFND 17,08 29,101 0 0
EASTERN CO COM 276317104   582 23 SH   DFND 1 23 0 0
EASTERN CO COM 276317104   1,109,573 43,822 SH   DFND 01,08 2,731 41,091 0
EASTERN CO COM 276317104   21,421 846 SH   DFND 17,08 846 0 0
EASTGROUP PPTYS INC COM 277276101   5,762,571 32,714 SH   DFND 1 28,346 4,184 184
EASTGROUP PPTYS INC COM 277276101   498,681 2,831 SH   OTR 1 2,736 95 0
EASTGROUP PPTYS INC COM 277276101   74,479,919 422,821 SH   DFND 01,08 32,698 390,123 0
EASTGROUP PPTYS INC COM 277276101   34,447,366 195,557 SH   DFND 9 10,226 185,331 0
EASTGROUP PPTYS INC COM 277276101   4,734,560 26,878 SH   DFND 9 26,030 848 0
EASTGROUP PPTYS INC COM 277276101   307,910 1,748 SH   DFND 13 1,748 0 0
EASTGROUP PPTYS INC COM 277276101   4,341,569 24,647 SH   DFND 15,08 24,647 0 0
EASTGROUP PPTYS INC COM 277276101   2,219,490 12,600 SH   OTR 16,08 0 12,600 0
EASTMAN CHEM CO COM 277432100   20,813,609 236,223 SH   DFND 1 222,849 11,192 2,182
EASTMAN CHEM CO COM 277432100   5,741,952 65,168 SH   OTR 1 27,327 37,653 188
EASTMAN CHEM CO COM 277432100   80,493,860 913,561 SH   DFND 01,08 140,796 772,646 119
EASTMAN CHEM CO COM 277432100   10,962,822 124,422 SH   DFND 9 92,695 31,727 0
EASTMAN CHEM CO COM 277432100   3,920,366 44,494 SH   DFND 9 9,356 35,138 0
EASTMAN CHEM CO COM 277432100   138,421 1,571 SH   DFND 13 1,571 0 0
EASTMAN CHEM CO COM 277432100   258,603 2,935 SH   DFND 14 2,935 0 0
EASTMAN CHEM CO COM 277432100   489,715 5,558 SH   DFND 17,08 5,558 0 0
EASTMAN KODAK CO COM NEW 277461406   2,180 345 SH   DFND 1 345 0 0
EASTMAN KODAK CO COM NEW 277461406   3,874,489 613,052 SH   DFND 01,08 7,586 605,466 0
EASTMAN KODAK CO COM NEW 277461406   238,460 37,731 SH   DFND 9 37,731 0 0
EASTMAN KODAK CO COM NEW 277461406   55,900 8,845 SH   DFND 17,08 8,845 0 0
EBAY INC. COM 278642103   43,745,520 645,881 SH   DFND 1 451,889 189,972 4,020
EBAY INC. COM 278642103   14,021,126 207,015 SH   OTR 1 121,320 85,061 634
EBAY INC. COM 278642103   295,851,007 4,368,094 SH   DFND 01,08 965,000 3,402,644 450
EBAY INC. COM 278642103   66,379,328 980,058 SH   DFND 9 358,558 621,500 0
EBAY INC. COM 278642103   16,993,592 250,902 SH   DFND 9 76,692 174,210 0
EBAY INC. COM 278642103   144,942 2,140 SH   DFND 12 0 2,140 0
EBAY INC. COM 278642103   40,065,140 591,542 SH   DFND 13 106,940 484,602 0
EBAY INC. COM 278642103   1,145,382 16,911 SH   DFND 14 12,030 4,881 0
EBAY INC. COM 278642103   1,544,244 22,800 SH   OTR 16,08 0 22,800 0
EBAY INC. COM 278642103   13,546 200 SH   OTR 16,08 0 200 0
EBAY INC. COM 278642103   1,621,321 23,938 SH   DFND 17,08 23,938 0 0
ECHOSTAR CORP CL A 278768106   1,079,911 42,217 SH   DFND 1 27,829 14,259 129
ECHOSTAR CORP CL A 278768106   277,517 10,849 SH   OTR 1 9,504 1,345 0
ECHOSTAR CORP CL A 278768106   38,563,078 1,507,548 SH   DFND 01,08 194,794 1,312,754 0
ECHOSTAR CORP CL A 278768106   1,626,837 63,598 SH   DFND 9 63,003 595 0
ECHOSTAR CORP CL A 278768106   1,466,143 57,316 SH   DFND 15,08 57,316 0 0
ECHOSTAR CORP CL A 278768106   895 35 SH   OTR 16,08 0 35 0
ECHOSTAR CORP CL A 278768106   471,260 18,423 SH   DFND 17,08 18,423 0 0
ECOLAB INC COM 278865100   92,439,476 364,624 SH   DFND 1 296,955 64,514 3,155
ECOLAB INC COM 278865100   33,474,274 132,038 SH   OTR 1 102,403 28,541 1,094
ECOLAB INC COM 278865100   509,611,453 2,010,143 SH   DFND 01,08 326,931 1,683,031 181
ECOLAB INC COM 278865100   11,155 44 SH   OTR 01,08 44 0 0
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ECOLAB INC COM 278865100   14,952,610 58,980 SH   DFND 13 42,615 16,365 0
ECOLAB INC COM 278865100   4,454,093 17,569 SH   DFND 14 11,345 6,224 0
ECOLAB INC COM 278865100   12,549,240 49,500 SH   OTR 16,08 0 49,500 0
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ECOPETROL S A SPONSORED ADS 279158109   526,353 50,417 SH   DFND 1 44,991 5,284 142
ECOPETROL S A SPONSORED ADS 279158109   277,318 26,563 SH   OTR 1 6,118 20,445 0
ECOPETROL S A SPONSORED ADS 279158109   511,299 48,975 SH   DFND 01,08 17,474 31,501 0
ECOVYST INC COM 27923Q109   15,488 2,498 SH   DFND 1 2,353 0 145
ECOVYST INC COM 27923Q109   26,176 4,222 SH   OTR 1 4,222 0 0
ECOVYST INC COM 27923Q109   6,973,655 1,124,783 SH   DFND 01,08 42,901 1,081,882 0
ECOVYST INC COM 27923Q109   270,264 43,591 SH   DFND 9 43,591 0 0
ECOVYST INC COM 27923Q109   107,973 17,415 SH   DFND 17,08 17,415 0 0
EDGEWELL PERS CARE CO COM 28035Q102   314,410 10,074 SH   DFND 1 6,647 3,427 0
EDGEWELL PERS CARE CO COM 28035Q102   83,081 2,662 SH   OTR 1 2,170 492 0
EDGEWELL PERS CARE CO COM 28035Q102   15,097,338 483,734 SH   DFND 01,08 51,405 432,329 0
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EDGEWELL PERS CARE CO COM 28035Q102   524,422 16,803 SH   DFND 15,08 16,803 0 0
EDGEWELL PERS CARE CO COM 28035Q102   224,494 7,193 SH   DFND 17,08 7,193 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   48,906 2,223 SH   DFND 1 1,221 1,002 0
EDGEWISE THERAPEUTICS INC COM 28036F105   23,672 1,076 SH   OTR 1 889 187 0
EDGEWISE THERAPEUTICS INC COM 28036F105   12,593,152 572,416 SH   DFND 01,08 10,948 561,468 0
EDGEWISE THERAPEUTICS INC COM 28036F105   298,342 13,561 SH   DFND 9 0 13,561 0
EDGEWISE THERAPEUTICS INC COM 28036F105   140,250 6,375 SH   DFND 9 6,375 0 0
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EDISON INTL COM 281020107   11,041,962 187,406 SH   DFND 1 143,506 42,845 1,055
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EDISON INTL COM 281020107   181,919,448 3,087,567 SH   DFND 01,08 509,212 2,578,077 278
EDISON INTL COM 281020107   65,095,700 1,104,815 SH   DFND 9 212,431 892,384 0
EDISON INTL COM 281020107   12,659,787 214,864 SH   DFND 9 104,415 110,449 0
EDISON INTL COM 281020107   190,371 3,231 SH   DFND 12 0 3,231 0
EDISON INTL COM 281020107   28,765,981 488,221 SH   DFND 13 4,079 484,142 0
EDISON INTL COM 281020107   802,549 13,621 SH   DFND 14 7,322 6,299 0
EDISON INTL COM 281020107   1,133,149 19,232 SH   DFND 17,08 19,232 0 0
EDITAS MEDICINE INC COM 28106W103   1,006 867 SH   DFND 1 473 394 0
EDITAS MEDICINE INC COM 28106W103   14 12 SH   OTR 1 0 12 0
EDITAS MEDICINE INC COM 28106W103   745,522 642,691 SH   DFND 01,08 21,427 621,264 0
EDITAS MEDICINE INC COM 28106W103   15,233 13,132 SH   DFND 17,08 13,132 0 0
EDUCATIONAL DEV CORP COM 281479105   17,722 12,936 SH   DFND 01,08 500 12,436 0
EDWARDS LIFESCIENCES CORP COM 28176E108   42,125,448 581,201 SH   DFND 1 483,445 95,836 1,920
EDWARDS LIFESCIENCES CORP COM 28176E108   7,850,309 108,310 SH   OTR 1 76,507 31,149 654
EDWARDS LIFESCIENCES CORP COM 28176E108   315,482,681 4,352,686 SH   DFND 01,08 709,418 3,642,800 468
EDWARDS LIFESCIENCES CORP COM 28176E108   9,495 131 SH   OTR 01,08 131 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   48,662,202 671,388 SH   DFND 9 232,237 439,151 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,701,942 258,029 SH   DFND 9 49,145 208,884 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,003,887 96,632 SH   DFND 13 4,735 91,897 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,769,362 134,787 SH   DFND 14 124,379 10,408 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,110,255 29,115 SH   DFND 17,08 29,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,155,186 15,938 SH   DFND 19,08 15,938 0 0
EGAIN CORP COM NEW 28225C806   597 123 SH   DFND 1 123 0 0
EGAIN CORP COM NEW 28225C806   796,695 164,267 SH   DFND 01,08 14,827 149,440 0
EGAIN CORP COM NEW 28225C806   14,380 2,965 SH   DFND 17,08 2,965 0 0
EHEALTH INC COM 28238P109   16,132 2,415 SH   DFND 1 2,301 114 0
EHEALTH INC COM 28238P109   417,700 62,530 SH   DFND 01,08 130 62,400 0
EHEALTH INC COM 28238P109   133,894 20,044 SH   DFND 9 20,044 0 0
89BIO INC COM 282559103   24,391 3,355 SH   DFND 1 2,078 1,173 104
89BIO INC COM 282559103   31,007 4,265 SH   OTR 1 4,157 108 0
89BIO INC COM 282559103   7,201,131 990,527 SH   DFND 01,08 62,357 928,170 0
89BIO INC COM 282559103   304,126 41,833 SH   DFND 9 0 41,833 0
89BIO INC COM 282559103   208,162 28,633 SH   DFND 9 28,633 0 0
89BIO INC COM 282559103   122,507 16,851 SH   DFND 17,08 16,851 0 0
EKSO BIONICS HLDGS INC COM 282644301   10,015 24,850 SH   DFND 01,08 0 24,850 0
8X8 INC NEW COM 282914100   4,552 2,276 SH   DFND 1 802 1,474 0
8X8 INC NEW COM 282914100   286 143 SH   OTR 1 127 16 0
8X8 INC NEW COM 282914100   2,106,458 1,053,229 SH   DFND 01,08 17,205 1,036,024 0
8X8 INC NEW COM 282914100   39,534 19,767 SH   DFND 17,08 19,767 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   874,325 83,269 SH   DFND 1 33,954 49,224 91
ELANCO ANIMAL HEALTH INC COM 28414H103   270,984 25,808 SH   OTR 1 19,948 5,815 45
ELANCO ANIMAL HEALTH INC COM 28414H103   25,356,986 2,414,951 SH   DFND 01,08 296,446 2,118,505 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,920,387 182,894 SH   DFND 9 0 182,894 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,192,064 208,768 SH   DFND 9 201,312 7,456 0
ELDORADO GOLD CORP NEW COM 284902509   2,843 169 SH   DFND 1 169 0 0
ELDORADO GOLD CORP NEW COM 284902509   266,210 15,827 SH   DFND 12 15,827 0 0
ELECTROCORE INC COM NEW 28531P202   74,373 11,117 SH   DFND 01,08 0 11,117 0
ELECTROMED INC COM 285409108   1,185,007 49,665 SH   DFND 01,08 18,752 30,913 0
ELECTROMED INC COM 285409108   351,649 14,738 SH   DFND 9 14,738 0 0
ELECTRONIC ARTS INC COM 285512109   32,302,677 223,517 SH   DFND 1 143,683 79,121 713
ELECTRONIC ARTS INC COM 285512109   7,916,661 54,779 SH   OTR 1 32,048 22,607 124
ELECTRONIC ARTS INC COM 285512109   298,003,419 2,062,022 SH   DFND 01,08 390,240 1,671,524 258
ELECTRONIC ARTS INC COM 285512109   6,648 46 SH   OTR 01,08 46 0 0
ELECTRONIC ARTS INC COM 285512109   47,293,303 327,244 SH   DFND 9 102,200 225,044 0
ELECTRONIC ARTS INC COM 285512109   16,680,209 115,418 SH   DFND 9 25,751 89,667 0
ELECTRONIC ARTS INC COM 285512109   167,210 1,157 SH   DFND 12 0 1,157 0
ELECTRONIC ARTS INC COM 285512109   5,165,434 35,742 SH   DFND 13 35,531 211 0
ELECTRONIC ARTS INC COM 285512109   5,798,287 40,121 SH   DFND 14 35,590 4,531 0
ELECTRONIC ARTS INC COM 285512109   823,764 5,700 SH   OTR 16,08 0 5,700 0
ELECTRONIC ARTS INC COM 285512109   1,690,450 11,697 SH   DFND 17,08 11,697 0 0
ELECTRONIC ARTS INC COM 285512109   965,827 6,683 SH   DFND 19,08 6,683 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   442,981 130,673 SH   DFND 01,08 12 130,661 0
ELEMENT SOLUTIONS INC COM 28618M106   7,401,971 327,376 SH   DFND 1 307,640 5,062 14,674
ELEMENT SOLUTIONS INC COM 28618M106   536,581 23,732 SH   OTR 1 20,722 3,010 0
ELEMENT SOLUTIONS INC COM 28618M106   26,077,854 1,153,377 SH   DFND 01,08 126,144 1,027,022 211
ELEMENT SOLUTIONS INC COM 28618M106   1,912,987 84,608 SH   DFND 9 0 84,608 0
ELEMENT SOLUTIONS INC COM 28618M106   2,749,014 121,584 SH   DFND 9 118,420 3,164 0
ELEMENT SOLUTIONS INC COM 28618M106   1,737,918 76,865 SH   DFND 15,08 76,865 0 0
ELEVATION ONCOLOGY INC COM 28623U101   116,212 448,520 SH   DFND 01,08 9,786 438,734 0
ELEVATION ONCOLOGY INC COM 28623U101   2,576 9,944 SH   DFND 17,08 9,944 0 0
ELICIO THERAPEUTICS INC COM 28657F103   319,427 51,855 SH   DFND 01,08 20,830 31,025 0
CLIMB BIO INC COM 28658R106   298,358 244,556 SH   DFND 01,08 23,569 220,987 0
CLIMB BIO INC COM 28658R106   62,401 51,148 SH   DFND 9 51,148 0 0
CLIMB BIO INC COM 28658R106   6,322 5,182 SH   DFND 17,08 5,182 0 0
ELLINGTON FINANCIAL INC COM 28852N109   205,994 15,535 SH   DFND 1 14,550 882 103
ELLINGTON FINANCIAL INC COM 28852N109   115,084 8,679 SH   OTR 1 7,064 1,615 0
ELLINGTON FINANCIAL INC COM 28852N109   13,227,261 997,531 SH   DFND 01,08 97,486 900,045 0
ELLINGTON FINANCIAL INC COM 28852N109   486,151 36,663 SH   DFND 9 0 36,663 0
ELLINGTON FINANCIAL INC COM 28852N109   171,823 12,958 SH   DFND 9 12,958 0 0
ELLINGTON FINANCIAL INC COM 28852N109   413,115 31,155 SH   DFND 15,08 31,155 0 0
ELLINGTON FINANCIAL INC COM 28852N109   177,154 13,360 SH   DFND 17,08 13,360 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   60,538 11,190 SH   DFND 01,08 5,773 5,417 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   137,906 25,491 SH   DFND 9 25,491 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   41,864 1,890 SH   DFND 1 1,890 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   16,302 736 SH   OTR 1 16 720 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   234,679 10,595 SH   DFND 01,08 10,025 570 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,453,036 31,451 SH   DFND 1 8,875 22,545 31
EMBRAER S.A. SPONSORED ADS 29082A107   146,084 3,162 SH   OTR 1 737 2,107 318
EMBRAER S.A. SPONSORED ADS 29082A107   13,779,427 298,256 SH   DFND 01,08 96,576 201,680 0
EMBRAER S.A. SPONSORED ADS 29082A107   89,166 1,930 SH   DFND 12 1,930 0 0
EMBECTA CORP COMMON STOCK 29082K105   273,386 21,442 SH   DFND 1 9,258 12,103 81
EMBECTA CORP COMMON STOCK 29082K105   61,991 4,862 SH   OTR 1 3,787 1,069 6
EMBECTA CORP COMMON STOCK 29082K105   7,392,680 579,818 SH   DFND 01,08 59,655 520,163 0
EMBECTA CORP COMMON STOCK 29082K105   258,659 20,287 SH   DFND 9 0 20,287 0
EMBECTA CORP COMMON STOCK 29082K105   354,909 27,836 SH   DFND 9 27,569 267 0
EMBECTA CORP COMMON STOCK 29082K105   258,341 20,262 SH   DFND 15,08 20,262 0 0
EMBECTA CORP COMMON STOCK 29082K105   111,333 8,732 SH   DFND 17,08 8,732 0 0
EMCOR GROUP INC COM 29084Q100   6,499,944 17,585 SH   DFND 1 8,553 9,025 7
EMCOR GROUP INC COM 29084Q100   5,033,252 13,617 SH   OTR 1 2,181 11,436 0
EMCOR GROUP INC COM 29084Q100   145,103,801 392,565 SH   DFND 01,08 54,078 338,487 0
EMCOR GROUP INC COM 29084Q100   36,702,041 99,294 SH   DFND 9 44,804 54,490 0
EMCOR GROUP INC COM 29084Q100   2,238,110 6,055 SH   DFND 9 1,686 4,369 0
EMCOR GROUP INC COM 29084Q100   204,036 552 SH   DFND 12 0 552 0
EMCOR GROUP INC COM 29084Q100   2,299,838 6,222 SH   DFND 13 6,185 37 0
EMCOR GROUP INC COM 29084Q100   4,626,659 12,517 SH   DFND 14 11,644 873 0
EMCOR GROUP INC COM 29084Q100   8,066,066 21,822 SH   DFND 15,08 21,822 0 0
EMCOR GROUP INC COM 29084Q100   464,995 1,258 SH   DFND 19,08 1,258 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   23,304 4,795 SH   DFND 1 4,666 129 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   671 138 SH   OTR 1 130 8 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   699,203 143,869 SH   DFND 01,08 14,911 128,958 0
EMERSON ELEC CO COM 291011104   127,876,969 1,166,335 SH   DFND 1 1,049,135 105,450 11,750
EMERSON ELEC CO COM 291011104   48,836,726 445,428 SH   OTR 1 347,631 89,447 8,350
EMERSON ELEC CO COM 291011104   446,947,460 4,076,500 SH   DFND 01,08 719,805 3,356,318 377
EMERSON ELEC CO COM 291011104   56,848,998 518,506 SH   DFND 9 297,712 220,794 0
EMERSON ELEC CO COM 291011104   26,908,178 245,423 SH   DFND 9 47,315 198,108 0
EMERSON ELEC CO COM 291011104   765,726 6,984 SH   DFND 13 6,984 0 0
EMERSON ELEC CO COM 291011104   557,519 5,085 SH   DFND 14 991 4,094 0
EMERSON ELEC CO COM 291011104   20,700,032 188,800 SH   OTR 16,08 0 188,800 0
EMERSON ELEC CO COM 291011104   3,058,737 27,898 SH   DFND 17,08 27,898 0 0
EMERALD HOLDING INC COM 29103W104   7,990 2,033 SH   DFND 1 2,033 0 0
EMERALD HOLDING INC COM 29103W104   598,979 152,412 SH   DFND 01,08 17,112 135,300 0
EMERALD HOLDING INC COM 29103W104   121,598 30,941 SH   DFND 9 30,941 0 0
EMERALD HOLDING INC COM 29103W104   9,959 2,534 SH   DFND 17,08 2,534 0 0
EMERSON RADIO CORP COM NEW 291087203   8,340 18,658 SH   DFND 01,08 4,778 13,880 0
EMPIRE PETE CORP COM 292034303   897,280 142,879 SH   DFND 01,08 2,004 140,875 0
EMPIRE PETE CORP COM 292034303   108,531 17,282 SH   DFND 9 17,282 0 0
EMPIRE PETE CORP COM 292034303   15,832 2,521 SH   DFND 17,08 2,521 0 0
EMPIRE ST RLTY TR INC CL A 292104106   62,912 8,045 SH   DFND 1 4,878 3,000 167
EMPIRE ST RLTY TR INC CL A 292104106   35,096 4,488 SH   OTR 1 4,488 0 0
EMPIRE ST RLTY TR INC CL A 292104106   14,070,338 1,799,276 SH   DFND 01,08 182,285 1,616,991 0
EMPIRE ST RLTY TR INC CL A 292104106   5,302,672 678,091 SH   DFND 9 122,122 555,969 0
EMPIRE ST RLTY TR INC CL A 292104106   718,384 91,865 SH   DFND 9 90,684 1,181 0
EMPIRE ST RLTY TR INC CL A 292104106   43,338 5,542 SH   DFND 13 5,542 0 0
EMPIRE ST RLTY TR INC CL A 292104106   160,756 20,557 SH   DFND 17,08 20,557 0 0
EMPLOYERS HLDGS INC COM 292218104   261,454 5,163 SH   DFND 1 4,054 1,109 0
EMPLOYERS HLDGS INC COM 292218104   120,574 2,381 SH   OTR 1 1,692 689 0
EMPLOYERS HLDGS INC COM 292218104   22,554,499 445,389 SH   DFND 01,08 33,402 411,987 0
EMPLOYERS HLDGS INC COM 292218104   411,349 8,123 SH   DFND 9 0 8,123 0
EMPLOYERS HLDGS INC COM 292218104   704,808 13,918 SH   DFND 9 13,918 0 0
EMPLOYERS HLDGS INC COM 292218104   427,857 8,449 SH   DFND 15,08 8,449 0 0
EMPLOYERS HLDGS INC COM 292218104   190,457 3,761 SH   DFND 17,08 3,761 0 0
ENACT HLDGS INC COM 29249E109   261,946 7,538 SH   DFND 1 451 7,087 0
ENACT HLDGS INC COM 29249E109   10,497,628 302,090 SH   DFND 01,08 35,444 266,646 0
ENACT HLDGS INC COM 29249E109   454,530 13,080 SH   DFND 9 13,080 0 0
ENACT HLDGS INC COM 29249E109   149,634 4,306 SH   DFND 17,08 4,306 0 0
ENBRIDGE INC COM 29250N105   57,444,991 1,296,434 SH   DFND 1 1,132,107 155,553 8,774
ENBRIDGE INC COM 29250N105   32,821,259 740,719 SH   OTR 1 478,515 228,298 33,906
ENBRIDGE INC COM 29250N105   18,190,806 410,535 SH   DFND 01,08 190,360 220,175 0
ENBRIDGE INC COM 29250N105   4,920,138 111,039 SH   DFND 12 111,039 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   22,682 4,109 SH   DFND 1 4,011 98 0
ENANTA PHARMACEUTICALS INC COM 29251M106   662,041 119,935 SH   OTR 1 0 119,935 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,067,413 193,372 SH   DFND 01,08 22,121 171,251 0
ENANTA PHARMACEUTICALS INC COM 29251M106   17,090 3,096 SH   DFND 17,08 3,096 0 0
ENCORE CAP GROUP INC COM 292554102   275,611 8,040 SH   DFND 1 7,278 733 29
ENCORE CAP GROUP INC COM 292554102   77,096 2,249 SH   OTR 1 1,758 491 0
ENCORE CAP GROUP INC COM 292554102   7,923,822 231,150 SH   DFND 01,08 28,457 202,693 0
ENCORE CAP GROUP INC COM 292554102   304,612 8,886 SH   DFND 9 0 8,886 0
ENCORE CAP GROUP INC COM 292554102   354,901 10,353 SH   DFND 9 10,353 0 0
ENCORE CAP GROUP INC COM 292554102   276,880 8,077 SH   DFND 15,08 8,077 0 0
ENCORE CAP GROUP INC COM 292554102   121,317 3,539 SH   DFND 17,08 3,539 0 0
ENCORE ENERGY CORP COM NEW 29259W700   886 647 SH   DFND 1 647 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,456,110 1,062,854 SH   DFND 01,08 24,156 1,038,698 0
ENCORE ENERGY CORP COM NEW 29259W700   38,823 28,338 SH   DFND 17,08 28,338 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,913,325 107,754 SH   DFND 1 97,023 10,731 0
ENCOMPASS HEALTH CORP COM 29261A100   651,332 6,431 SH   OTR 1 5,387 861 183
ENCOMPASS HEALTH CORP COM 29261A100   80,171,526 791,583 SH   DFND 01,08 102,156 689,427 0
ENCOMPASS HEALTH CORP COM 29261A100   3,713,836 36,669 SH   DFND 9 0 36,669 0
ENCOMPASS HEALTH CORP COM 29261A100   4,236,137 41,826 SH   DFND 9 40,167 1,659 0
ENCOMPASS HEALTH CORP COM 29261A100   4,838,652 47,775 SH   DFND 15,08 47,775 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,562,384 25,300 SH   OTR 16,08 0 25,300 0
ENERGY FUELS INC COM NEW 292671708   11,399 3,056 SH   DFND 1 2,724 331 1
ENERGY FUELS INC COM NEW 292671708   8,169 2,190 SH   OTR 1 2,190 0 0
ENERGY FUELS INC COM NEW 292671708   4,054,659 1,087,040 SH   DFND 01,08 24,587 1,062,453 0
ENERGY FUELS INC COM NEW 292671708   104,675 28,063 SH   DFND 17,08 28,063 0 0
ENERGY RECOVERY INC COM 29270J100   28,205 1,775 SH   DFND 1 946 758 71
ENERGY RECOVERY INC COM 29270J100   16,859 1,061 SH   OTR 1 875 186 0
ENERGY RECOVERY INC COM 29270J100   7,531,622 473,985 SH   DFND 01,08 13,316 460,669 0
ENERGY RECOVERY INC COM 29270J100   373,224 23,488 SH   DFND 9 0 23,488 0
ENERGY RECOVERY INC COM 29270J100   520,016 32,726 SH   DFND 9 32,726 0 0
ENERGY RECOVERY INC COM 29270J100   135,478 8,526 SH   DFND 17,08 8,526 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   217,019 22,965 SH   DFND 01,08 0 22,965 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   341,277 36,114 SH   DFND 9 36,114 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   487,157 16,282 SH   DFND 1 9,803 6,479 0
ENERGIZER HLDGS INC NEW COM 29272W109   43,204 1,444 SH   OTR 1 654 790 0
ENERGIZER HLDGS INC NEW COM 29272W109   19,998,708 668,406 SH   DFND 01,08 57,827 610,579 0
ENERGIZER HLDGS INC NEW COM 29272W109   656,355 21,937 SH   DFND 9 0 21,937 0
ENERGIZER HLDGS INC NEW COM 29272W109   922,314 30,826 SH   DFND 9 30,672 154 0
ENERGIZER HLDGS INC NEW COM 29272W109   679,094 22,697 SH   DFND 15,08 22,697 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   326,996 10,929 SH   DFND 17,08 10,929 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,657,885 304,351 SH   DFND 1 244,193 60,158 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   344,956 18,556 SH   OTR 1 10,677 4,879 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,879,796 746,627 SH   DFND 01,08 463,273 283,354 0
ENERSYS COM 29275Y102   601,955 6,573 SH   DFND 1 3,419 3,104 50
ENERSYS COM 29275Y102   170,614 1,863 SH   OTR 1 1,734 129 0
ENERSYS COM 29275Y102   47,841,667 522,403 SH   DFND 01,08 29,499 492,904 0
ENERSYS COM 29275Y102   1,340,090 14,633 SH   DFND 9 0 14,633 0
ENERSYS COM 29275Y102   2,095,167 22,878 SH   DFND 9 22,700 178 0
ENERSYS COM 29275Y102   1,717,125 18,750 SH   DFND 15,08 18,750 0 0
ENERSYS COM 29275Y102   546,733 5,970 SH   DFND 17,08 5,970 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   567,479 12,650 SH   DFND 1 7,599 5,051 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   101,294 2,258 SH   OTR 1 1,820 438 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   23,585,055 525,748 SH   DFND 01,08 43,941 481,807 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   879,391 19,603 SH   DFND 9 0 19,603 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,144,917 25,522 SH   DFND 9 25,127 395 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   845,476 18,847 SH   DFND 15,08 18,847 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   369,646 8,240 SH   DFND 17,08 8,240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   77,957 23,840 SH   DFND 1 23,062 778 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,111 6,456 SH   OTR 1 1,217 5,239 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   86,184 26,356 SH   DFND 01,08 9,633 16,723 0
ENERGY VAULT HOLDINGS INC COM 29280W109   337 484 SH   DFND 1 484 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,501 2,158 SH   OTR 1 2,158 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   556,278 799,939 SH   DFND 01,08 16,311 783,628 0
ENERGY VAULT HOLDINGS INC COM 29280W109   11,300 16,250 SH   DFND 17,08 16,250 0 0
ENFUSION INC CL A 292812104   2,431 218 SH   DFND 1 218 0 0
ENFUSION INC CL A 292812104   4,404,373 395,011 SH   DFND 01,08 12,556 382,455 0
ENFUSION INC CL A 292812104   136,677 12,258 SH   DFND 9 0 12,258 0
ENFUSION INC CL A 292812104   222,164 19,925 SH   DFND 9 19,925 0 0
ENFUSION INC CL A 292812104   86,557 7,763 SH   DFND 17,08 7,763 0 0
ENGENE HOLDINGS INC COM 29286M105   151,612 33,842 SH   DFND 01,08 17,859 15,983 0
ENHABIT INC COM 29332G102   32,866 3,739 SH   DFND 1 2,685 1,054 0
ENHABIT INC COM 29332G102   5,784 658 SH   OTR 1 653 5 0
ENHABIT INC COM 29332G102   3,629,646 412,929 SH   DFND 01,08 24,651 388,278 0
ENHABIT INC COM 29332G102   166,263 18,915 SH   DFND 9 18,915 0 0
ENHABIT INC COM 29332G102   63,473 7,221 SH   DFND 17,08 7,221 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   17,338 881 SH   DFND 1 591 290 0
ENLIVEN THERAPEUTICS INC COM 29337E102   8,876 451 SH   OTR 1 451 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   6,166,472 313,337 SH   DFND 01,08 16,274 297,063 0
ENLIVEN THERAPEUTICS INC COM 29337E102   109,992 5,589 SH   DFND 9 0 5,589 0
ENLIVEN THERAPEUTICS INC COM 29337E102   253,774 12,895 SH   DFND 9 12,895 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   108,181 5,497 SH   DFND 17,08 5,497 0 0
ENNIS INC COM 293389102   13,400 667 SH   DFND 1 297 338 32
ENNIS INC COM 293389102   2,130 106 SH   OTR 1 106 0 0
ENNIS INC COM 293389102   5,563,885 276,948 SH   DFND 01,08 11,581 265,367 0
ENNIS INC COM 293389102   235,053 11,700 SH   DFND 9 0 11,700 0
ENNIS INC COM 293389102   211,769 10,541 SH   DFND 9 10,541 0 0
ENNIS INC COM 293389102   79,155 3,940 SH   DFND 17,08 3,940 0 0
RENOVARO INC COM 29350E104   442,767 815,109 SH   DFND 01,08 13,178 801,931 0
RENOVARO INC COM 29350E104   9,332 17,179 SH   DFND 17,08 17,179 0 0
ENPHASE ENERGY INC COM 29355A107   3,350,452 53,996 SH   DFND 1 49,564 4,208 224
ENPHASE ENERGY INC COM 29355A107   564,593 9,099 SH   OTR 1 7,026 2,049 24
ENPHASE ENERGY INC COM 29355A107   61,640,842 993,406 SH   DFND 01,08 124,327 869,079 0
ENPHASE ENERGY INC COM 29355A107   3,098,343 49,933 SH   DFND 9 0 49,933 0
ENPHASE ENERGY INC COM 29355A107   3,464,624 55,836 SH   DFND 9 53,776 2,060 0
ENPHASE ENERGY INC COM 29355A107   12,410 200 SH   OTR 16,08 0 200 0
ENPHASE ENERGY INC COM 29355A107   408,041 6,576 SH   DFND 17,08 6,576 0 0
ENPRO INC COM 29355X107   889,360 5,497 SH   DFND 1 3,994 1,503 0
ENPRO INC COM 29355X107   306,430 1,894 SH   OTR 1 1,274 620 0
ENPRO INC COM 29355X107   37,232,247 230,127 SH   DFND 01,08 37,701 192,426 0
ENPRO INC COM 29355X107   1,253,711 7,749 SH   DFND 9 0 7,749 0
ENPRO INC COM 29355X107   1,514,354 9,360 SH   DFND 9 9,360 0 0
ENPRO INC COM 29355X107   1,173,139 7,251 SH   DFND 15,08 7,251 0 0
ENPRO INC COM 29355X107   513,521 3,174 SH   DFND 17,08 3,174 0 0
ENOVA INTL INC COM 29357K103   1,026,819 10,634 SH   DFND 1 7,848 2,786 0
ENOVA INTL INC COM 29357K103   285,624 2,958 SH   OTR 1 2,159 799 0
ENOVA INTL INC COM 29357K103   32,927,539 341,006 SH   DFND 01,08 32,786 308,220 0
ENOVA INTL INC COM 29357K103   964,731 9,991 SH   DFND 9 0 9,991 0
ENOVA INTL INC COM 29357K103   1,539,746 15,946 SH   DFND 9 15,946 0 0
ENOVA INTL INC COM 29357K103   861,315 8,920 SH   DFND 15,08 8,920 0 0
ENOVA INTL INC COM 29357K103   372,818 3,861 SH   DFND 17,08 3,861 0 0
ENSIGN GROUP INC COM 29358P101   21,018,442 162,430 SH   DFND 1 154,889 4,142 3,399
ENSIGN GROUP INC COM 29358P101   2,723,352 21,046 SH   OTR 1 13,188 7,713 145
ENSIGN GROUP INC COM 29358P101   87,483,199 676,068 SH   DFND 01,08 44,785 631,283 0
ENSIGN GROUP INC COM 29358P101   2,723,223 21,045 SH   DFND 9 0 21,045 0
ENSIGN GROUP INC COM 29358P101   3,265,668 25,237 SH   DFND 9 24,673 564 0
ENSIGN GROUP INC COM 29358P101   3,499,752 27,046 SH   DFND 15,08 27,046 0 0
ENSIGN GROUP INC COM 29358P101   1,087,219 8,402 SH   DFND 17,08 8,402 0 0
ENOVIX CORPORATION COM 293594107   32,869 4,478 SH   DFND 1 2,036 2,251 191
ENOVIX CORPORATION COM 293594107   14,188 1,933 SH   OTR 1 1,933 0 0
ENOVIX CORPORATION COM 293594107   9,823,863 1,338,401 SH   DFND 01,08 31,294 1,307,107 0
ENOVIX CORPORATION COM 293594107   411,928 56,121 SH   DFND 9 0 56,121 0
ENOVIX CORPORATION COM 293594107   467,074 63,634 SH   DFND 9 63,634 0 0
ENOVIX CORPORATION COM 293594107   182,164 24,818 SH   DFND 17,08 24,818 0 0
ENTEGRIS INC COM 29362U104   20,470,845 234,006 SH   DFND 1 197,285 34,987 1,734
ENTEGRIS INC COM 29362U104   1,387,783 15,864 SH   OTR 1 14,646 1,055 163
ENTEGRIS INC COM 29362U104   96,038,168 1,097,830 SH   DFND 01,08 88,775 1,009,055 0
ENTEGRIS INC COM 29362U104   11,457,606 130,974 SH   DFND 9 66,549 64,425 0
ENTEGRIS INC COM 29362U104   1,321,298 15,104 SH   DFND 9 1,685 13,419 0
ENTEGRIS INC COM 29362U104   143,292 1,638 SH   DFND 13 1,520 118 0
ENTEGRIS INC COM 29362U104   137,519 1,572 SH   DFND 14 266 1,306 0
ENTEGRIS INC COM 29362U104   6,272,578 71,703 SH   DFND 15,08 71,703 0 0
ENTERGY CORP NEW COM 29364G103   24,113,395 282,061 SH   DFND 1 231,433 49,267 1,361
ENTERGY CORP NEW COM 29364G103   4,986,290 58,326 SH   OTR 1 42,543 15,623 160
ENTERGY CORP NEW COM 29364G103   291,193,473 3,406,170 SH   DFND 01,08 626,499 2,779,367 304
ENTERGY CORP NEW COM 29364G103   28,012,166 327,666 SH   DFND 9 158,435 169,231 0
ENTERGY CORP NEW COM 29364G103   14,428,147 168,770 SH   DFND 9 41,712 127,058 0
ENTERGY CORP NEW COM 29364G103   5,432,719 63,548 SH   DFND 11 63,548 0 0
ENTERGY CORP NEW COM 29364G103   432,579 5,060 SH   DFND 13 5,060 0 0
ENTERGY CORP NEW COM 29364G103   62,921 736 SH   DFND 14 736 0 0
ENTERGY CORP NEW COM 29364G103   1,826,408 21,364 SH   DFND 17,08 21,364 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,993 231 SH   DFND 1 142 89 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,020 206 SH   OTR 1 206 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   3,281,098 84,282 SH   DFND 01,08 5,414 78,868 0
ENTERPRISE BANCORP INC MASS COM 293668109   212,402 5,456 SH   DFND 9 5,456 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   59,485 1,528 SH   DFND 17,08 1,528 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   786,431 14,634 SH   DFND 1 12,335 2,253 46
ENTERPRISE FINL SVCS CORP COM 293712105   66,691 1,241 SH   OTR 1 1,186 55 0
ENTERPRISE FINL SVCS CORP COM 293712105   17,123,714 318,640 SH   DFND 01,08 22,240 296,400 0
ENTERPRISE FINL SVCS CORP COM 293712105   767,515 14,282 SH   DFND 9 0 14,282 0
ENTERPRISE FINL SVCS CORP COM 293712105   907,937 16,895 SH   DFND 9 16,895 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   297,451 5,535 SH   DFND 17,08 5,535 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,366,992 274,370 SH   DFND 1 258,295 16,075 0
ENTERPRISE PRODS PARTNERS L COM 293792107   872,140 25,546 SH   OTR 1 11,638 11,994 1,914
ENTERPRISE PRODS PARTNERS L COM 293792107   9,341,011 273,609 SH   DFND 01,08 169,720 103,889 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   54,978 26,180 SH   DFND 1 0 26,180 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,111 1,005 SH   OTR 1 1,005 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,022,679 486,990 SH   DFND 01,08 7,084 479,906 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   92,532 44,063 SH   DFND 9 44,063 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   19,937 9,494 SH   DFND 17,08 9,494 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   3,399 376 SH   DFND 1 138 208 30
ENTRADA THERAPEUTICS INC COM 29384C108   2,713,944 300,215 SH   DFND 01,08 22,876 277,339 0
ENTRADA THERAPEUTICS INC COM 29384C108   37,444 4,142 SH   DFND 9 0 4,142 0
ENTRADA THERAPEUTICS INC COM 29384C108   14,048 1,554 SH   DFND 9 1,554 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   35,256 3,900 SH   DFND 17,08 3,900 0 0
ENVELA CORP COM 29402E102   94,054 15,097 SH   DFND 01,08 0 15,097 0
ENVELA CORP COM 29402E102   199,235 31,980 SH   DFND 9 31,980 0 0
ENZO BIOCHEM INC COM 294100102   24,865 67,204 SH   DFND 01,08 0 67,204 0
EPAM SYS INC COM 29414B104   3,332,226 19,736 SH   DFND 1 18,690 1,013 33
EPAM SYS INC COM 29414B104   583,342 3,455 SH   OTR 1 2,747 698 10
EPAM SYS INC COM 29414B104   69,970,335 414,418 SH   DFND 01,08 67,291 347,127 0
EPAM SYS INC COM 29414B104   14,194,548 84,071 SH   DFND 9 56,270 27,801 0
EPAM SYS INC COM 29414B104   3,943,596 23,357 SH   DFND 9 4,167 19,190 0
EPAM SYS INC COM 29414B104   407,749 2,415 SH   DFND 13 413 2,002 0
EPAM SYS INC COM 29414B104   1,516,183 8,980 SH   DFND 14 8,383 597 0
EPAM SYS INC COM 29414B104   16,884 100 SH   OTR 16,08 0 100 0
EPAM SYS INC COM 29414B104   464,479 2,751 SH   DFND 17,08 2,751 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   3,205 12,674 SH   DFND 01,08 0 12,674 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,971,886 521,663 SH   DFND 01,08 2,198 519,465 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   116,137 30,724 SH   DFND 9 30,724 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,005,753 232,083 SH   DFND 1 228,405 3,101 577
ENVISTA HOLDINGS CORPORATION COM 29415F104   466,987 27,056 SH   OTR 1 25,510 1,546 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   25,517,788 1,478,435 SH   DFND 01,08 99,093 1,379,342 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,050,616 60,870 SH   DFND 9 0 60,870 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,390,414 80,557 SH   DFND 9 78,095 2,462 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,410,056 81,695 SH   DFND 15,08 81,695 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   100,153 38,081 SH   DFND 01,08 0 38,081 0
ENVVENO MEDICAL CORPORATION COM 29415J106   59,246 22,527 SH   DFND 9 22,527 0 0
ENVOY MEDICAL INC CL A 29415V109   18,256 14,043 SH   DFND 01,08 0 14,043 0
EPLUS INC COM 294268107   10,976,184 179,849 SH   DFND 1 174,388 906 4,555
EPLUS INC COM 294268107   796,869 13,057 SH   OTR 1 12,044 1,013 0
EPLUS INC COM 294268107   17,145,890 280,942 SH   DFND 01,08 33,443 247,499 0
EPLUS INC COM 294268107   558,425 9,150 SH   DFND 9 0 9,150 0
EPLUS INC COM 294268107   792,841 12,991 SH   DFND 9 12,991 0 0
EPLUS INC COM 294268107   551,101 9,030 SH   DFND 15,08 9,030 0 0
EPLUS INC COM 294268107   244,181 4,001 SH   DFND 17,08 4,001 0 0
VESTIS CORPORATION COM SHS 29430C102   1,593,435 160,953 SH   DFND 1 140,252 20,701 0
VESTIS CORPORATION COM SHS 29430C102   358,004 36,162 SH   OTR 1 35,907 255 0
VESTIS CORPORATION COM SHS 29430C102   5,888,629 594,811 SH   DFND 01,08 77,359 517,452 0
VESTIS CORPORATION COM SHS 29430C102   432,541 43,691 SH   DFND 9 0 43,691 0
VESTIS CORPORATION COM SHS 29430C102   512,177 51,735 SH   DFND 9 50,507 1,228 0
VESTIS CORPORATION COM SHS 29430C102   388,862 39,279 SH   DFND 15,08 39,279 0 0
EPSILON ENERGY LTD COM 294375209   315,038 44,623 SH   DFND 01,08 0 44,623 0
EQUIFAX INC COM 294429105   24,020,131 98,621 SH   DFND 1 73,670 24,582 369
EQUIFAX INC COM 294429105   8,334,136 34,218 SH   OTR 1 12,787 21,376 55
EQUIFAX INC COM 294429105   226,393,891 929,520 SH   DFND 01,08 191,230 738,187 103
EQUIFAX INC COM 294429105   26,647,412 109,408 SH   DFND 9 48,818 60,590 0
EQUIFAX INC COM 294429105   13,646,910 56,031 SH   DFND 9 11,951 44,080 0
EQUIFAX INC COM 294429105   1,359,552 5,582 SH   DFND 13 1,283 4,299 0
EQUIFAX INC COM 294429105   315,654 1,296 SH   DFND 14 217 1,079 0
EQUIFAX INC COM 294429105   1,487,421 6,107 SH   DFND 17,08 6,107 0 0
EQUINIX INC COM 29444U700   57,949,371 71,073 SH   DFND 1 58,247 12,565 261
EQUINIX INC COM 29444U700   11,839,697 14,521 SH   OTR 1 11,197 3,281 43
EQUINIX INC COM 29444U700   714,986,122 876,907 SH   DFND 01,08 164,115 712,750 42
EQUINIX INC COM 29444U700   12,230 15 SH   OTR 01,08 15 0 0
EQUINIX INC COM 29444U700   345,264,034 423,455 SH   DFND 9 61,490 361,965 0
EQUINIX INC COM 29444U700   52,530,554 64,427 SH   DFND 9 31,230 33,197 0
EQUINIX INC COM 29444U700   53,115,976 65,145 SH   DFND 13 4,222 60,923 0
EQUINIX INC COM 29444U700   1,309,452 1,606 SH   DFND 14 166 1,440 0
EQUINIX INC COM 29444U700   3,924,280 4,813 SH   DFND 17,08 4,813 0 0
EQUINIX INC COM 29444U700   2,081,589 2,553 SH   DFND 19,08 2,553 0 0
EQUILLIUM INC COM 29446K106   13,738 35,019 SH   DFND 01,08 0 35,019 0
EQUINOR ASA SPONSORED ADR 29446M102   9,975,961 377,163 SH   DFND 1 305,393 70,833 937
EQUINOR ASA SPONSORED ADR 29446M102   3,838,318 145,116 SH   OTR 1 78,545 66,571 0
EQUINOR ASA SPONSORED ADR 29446M102   7,582,104 286,658 SH   DFND 01,08 82,708 199,830 4,120
EQUINOX GOLD CORP COM 29446Y502   79,120 11,500 SH   DFND 1 11,500 0 0
EQUITABLE HLDGS INC COM 29452E101   15,998,089 307,124 SH   DFND 1 72,983 234,141 0
EQUITABLE HLDGS INC COM 29452E101   1,193,434 22,911 SH   OTR 1 20,429 2,482 0
EQUITABLE HLDGS INC COM 29452E101   140,163,512 2,690,795 SH   DFND 01,08 259,372 2,431,423 0
EQUITABLE HLDGS INC COM 29452E101   4,011 77 SH   OTR 01,08 77 0 0
EQUITABLE HLDGS INC COM 29452E101   31,666,188 607,913 SH   DFND 9 137,672 470,241 0
EQUITABLE HLDGS INC COM 29452E101   5,729,952 110,001 SH   DFND 9 8,984 101,017 0
EQUITABLE HLDGS INC COM 29452E101   270,243 5,188 SH   DFND 12 0 5,188 0
EQUITABLE HLDGS INC COM 29452E101   2,111,520 40,536 SH   DFND 13 28,676 11,860 0
EQUITABLE HLDGS INC COM 29452E101   1,207,498 23,181 SH   DFND 14 17,139 6,042 0
EQUITABLE HLDGS INC COM 29452E101   7,656,865 146,993 SH   DFND 15,08 146,993 0 0
EQUITABLE HLDGS INC COM 29452E101   12,861,021 246,900 SH   OTR 16,08 0 246,900 0
EQUITABLE HLDGS INC COM 29452E101   437,400 8,397 SH   DFND 19,08 8,397 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   46,413 1,178 SH   DFND 1 605 556 17
EQUITY BANCSHARES INC COM CL A 29460X109   7,880 200 SH   OTR 1 200 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   5,260,176 133,507 SH   DFND 01,08 6,484 127,023 0
EQUITY BANCSHARES INC COM CL A 29460X109   171,981 4,365 SH   DFND 9 0 4,365 0
EQUITY BANCSHARES INC COM CL A 29460X109   161,501 4,099 SH   DFND 9 4,099 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   95,860 2,433 SH   DFND 17,08 2,433 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,240 1,391 SH   DFND 1 58 1,333 0
EQUITY COMWLTH COM SH BEN INT 294628102   2 1 SH   OTR 1 1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   747,433 464,244 SH   DFND 01,08 26,012 438,232 0
EQUITY COMWLTH COM SH BEN INT 294628102   22,381 13,901 SH   DFND 9 13,901 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,142,735 212,035 SH   DFND 1 192,037 19,297 701
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,503,551 22,542 SH   OTR 1 20,223 2,284 35
EQUITY LIFESTYLE PPTYS INC COM 29472R108   110,742,810 1,660,312 SH   DFND 01,08 105,059 1,555,109 144
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,263,326 363,768 SH   DFND 9 107,881 255,887 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,119,592 91,748 SH   DFND 9 25,421 66,327 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   439,753 6,593 SH   DFND 12 6,593 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,591,261 53,842 SH   DFND 13 53,708 134 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   164,749 2,470 SH   DFND 14 320 2,150 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,046,222 90,648 SH   DFND 15,08 90,648 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,379,778 200,891 SH   DFND 1 137,697 62,635 559
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,239,639 45,259 SH   OTR 1 32,841 12,391 27
EQUITY RESIDENTIAL SH BEN INT 29476L107   252,597,517 3,528,884 SH   DFND 01,08 800,556 2,728,079 249
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,726 80 SH   OTR 01,08 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   136,017,461 1,900,216 SH   DFND 9 582,135 1,318,081 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,575,103 175,679 SH   DFND 9 70,578 105,101 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,036,171 98,298 SH   DFND 13 50,259 48,039 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,669,576 37,295 SH   DFND 14 32,420 4,875 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,221,083 17,059 SH   DFND 17,08 17,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   668,414 9,338 SH   DFND 19,08 9,338 0 0
ERASCA INC COM 29479A108   6,691 4,884 SH   DFND 1 1,711 2,951 222
ERASCA INC COM 29479A108   941 687 SH   OTR 1 687 0 0
ERASCA INC COM 29479A108   2,117,606 1,545,698 SH   DFND 01,08 40,661 1,505,037 0
ERASCA INC COM 29479A108   90,013 65,703 SH   DFND 9 0 65,703 0
ERASCA INC COM 29479A108   27,744 20,251 SH   DFND 9 20,251 0 0
ERASCA INC COM 29479A108   39,163 28,586 SH   DFND 17,08 28,586 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,457,383 832,137 SH   DFND 1 717,901 112,642 1,594
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,481,074 319,726 SH   OTR 1 81,169 238,557 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   19,460,784 2,507,833 SH   DFND 01,08 164,532 2,343,301 0
ERIE INDTY CO CL A 29530P102   1,128,921 2,694 SH   DFND 1 728 1,966 0
ERIE INDTY CO CL A 29530P102   263,163 628 SH   OTR 1 517 111 0
ERIE INDTY CO CL A 29530P102   51,628,217 123,203 SH   DFND 01,08 16,240 106,963 0
ERIE INDTY CO CL A 29530P102   10,938,462 26,103 SH   DFND 9 10,388 15,715 0
ERIE INDTY CO CL A 29530P102   3,447,524 8,227 SH   DFND 9 7,434 793 0
ERIE INDTY CO CL A 29530P102   2,964,360 7,074 SH   DFND 13 239 6,835 0
ERIE INDTY CO CL A 29530P102   2,427,557 5,793 SH   DFND 14 5,682 111 0
ERIE INDTY CO CL A 29530P102   506,631 1,209 SH   DFND 17,08 1,209 0 0
ESCALADE INC COM 296056104   719 47 SH   DFND 1 47 0 0
ESCALADE INC COM 296056104   1,315,173 85,959 SH   DFND 01,08 7,942 78,017 0
ESCALADE INC COM 296056104   23,057 1,507 SH   DFND 17,08 1,507 0 0
ESAB CORPORATION COM 29605J106   7,850,469 67,386 SH   DFND 1 63,563 3,823 0
ESAB CORPORATION COM 29605J106   1,669,445 14,330 SH   OTR 1 14,011 319 0
ESAB CORPORATION COM 29605J106   45,332,597 389,121 SH   DFND 01,08 23,061 366,041 19
ESAB CORPORATION COM 29605J106   2,431,122 20,868 SH   DFND 9 0 20,868 0
ESAB CORPORATION COM 29605J106   3,060,572 26,271 SH   DFND 9 25,405 866 0
ESAB CORPORATION COM 29605J106   3,140,025 26,953 SH   DFND 15,08 26,953 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,033,962 6,498 SH   DFND 1 4,149 2,349 0
ESCO TECHNOLOGIES INC COM 296315104   286,734 1,802 SH   OTR 1 1,205 597 0
ESCO TECHNOLOGIES INC COM 296315104   39,615,470 248,966 SH   DFND 01,08 26,034 222,932 0
ESCO TECHNOLOGIES INC COM 296315104   1,470,905 9,244 SH   DFND 9 0 9,244 0
ESCO TECHNOLOGIES INC COM 296315104   2,630,094 16,529 SH   DFND 9 16,229 300 0
ESCO TECHNOLOGIES INC COM 296315104   1,417,918 8,911 SH   DFND 15,08 8,911 0 0
ESCO TECHNOLOGIES INC COM 296315104   623,432 3,918 SH   DFND 17,08 3,918 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10,951 7,605 SH   DFND 1 7,192 176 237
ESPERION THERAPEUTICS INC NE COM 29664W105   2,162,370 1,501,646 SH   DFND 01,08 23,984 1,477,662 0
ESPERION THERAPEUTICS INC NE COM 29664W105   42,850 29,757 SH   DFND 17,08 29,757 0 0
ESSA BANCORP INC COM 29667D104   13,214 701 SH   DFND 1 687 14 0
ESSA BANCORP INC COM 29667D104   1,218,935 64,665 SH   DFND 01,08 2,108 62,557 0
ESSA BANCORP INC COM 29667D104   24,825 1,317 SH   DFND 17,08 1,317 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,940 39 SH   DFND 1 25 6 8
ESQUIRE FINL HLDGS INC COM 29667J101   4,418,173 58,612 SH   DFND 01,08 2,576 56,036 0
ESQUIRE FINL HLDGS INC COM 29667J101   297,600 3,948 SH   DFND 9 3,948 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   78,621 1,043 SH   DFND 17,08 1,043 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,261,014 38,634 SH   DFND 1 20,326 18,087 221
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   230,275 7,055 SH   OTR 1 4,154 2,901 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   69,964,656 2,143,525 SH   DFND 01,08 303,847 1,839,678 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,751,470 145,572 SH   DFND 9 36,218 109,354 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,900,684 88,869 SH   DFND 9 88,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   229,818 7,041 SH   DFND 13 7,041 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,111,580 64,693 SH   DFND 15,08 64,693 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   867,800 26,587 SH   DFND 17,08 26,587 0 0
ESSENTIAL UTILS INC COM 29670G102   1,690,105 42,755 SH   DFND 1 25,347 17,408 0
ESSENTIAL UTILS INC COM 29670G102   178,201 4,508 SH   OTR 1 3,272 1,236 0
ESSENTIAL UTILS INC COM 29670G102   109,070,623 2,759,186 SH   DFND 01,08 960,390 1,798,646 150
ESSENTIAL UTILS INC COM 29670G102   2,214 56 SH   OTR 01,08 56 0 0
ESSENTIAL UTILS INC COM 29670G102   8,093,570 204,745 SH   DFND 9 91,938 112,807 0
ESSENTIAL UTILS INC COM 29670G102   459,062 11,613 SH   DFND 9 2,091 9,522 0
ESSENTIAL UTILS INC COM 29670G102   1,764,422 44,635 SH   DFND 11 44,635 0 0
ESSENTIAL UTILS INC COM 29670G102   86,057 2,177 SH   DFND 13 2,177 0 0
ESSENTIAL UTILS INC COM 29670G102   879,187 22,241 SH   DFND 14 8,815 13,426 0
ESSENTIAL UTILS INC COM 29670G102   4,738,777 119,878 SH   DFND 15,08 119,878 0 0
ESSENTIAL UTILS INC COM 29670G102   257,736 6,520 SH   DFND 19,08 6,520 0 0
ESSEX PPTY TR INC COM 297178105   12,092,654 39,445 SH   DFND 1 24,882 14,423 140
ESSEX PPTY TR INC COM 297178105   4,658,638 15,196 SH   OTR 1 14,084 1,105 7
ESSEX PPTY TR INC COM 297178105   204,271,883 666,314 SH   DFND 01,08 118,025 548,247 42
ESSEX PPTY TR INC COM 297178105   101,038,114 329,576 SH   DFND 9 84,289 245,287 0
ESSEX PPTY TR INC COM 297178105   10,593,526 34,555 SH   DFND 9 15,608 18,947 0
ESSEX PPTY TR INC COM 297178105   34,972,586 114,077 SH   DFND 13 14,064 100,013 0
ESSEX PPTY TR INC COM 297178105   1,254,484 4,092 SH   DFND 14 3,167 925 0
ESSEX PPTY TR INC COM 297178105   12,477,399 40,700 SH   OTR 16,08 0 40,700 0
ESSEX PPTY TR INC COM 297178105   974,279 3,178 SH   DFND 17,08 3,178 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   187,584 6,772 SH   DFND 1 2,735 4,009 28
ETHAN ALLEN INTERIORS INC COM 297602104   54,292 1,960 SH   OTR 1 1,488 472 0
ETHAN ALLEN INTERIORS INC COM 297602104   9,845,356 355,428 SH   DFND 01,08 27,066 328,362 0
ETHAN ALLEN INTERIORS INC COM 297602104   186,670 6,739 SH   DFND 9 0 6,739 0
ETHAN ALLEN INTERIORS INC COM 297602104   253,289 9,144 SH   DFND 9 9,144 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   217,362 7,847 SH   DFND 15,08 7,847 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   93,460 3,374 SH   DFND 17,08 3,374 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,460 161 SH   DFND 19,08 161 0 0
ETON PHARMACEUTICALS INC COM 29772L108   617,653 47,585 SH   DFND 01,08 0 47,585 0
ETON PHARMACEUTICALS INC COM 29772L108   478,508 36,865 SH   DFND 9 36,865 0 0
ETSY INC COM 29786A106   620,087 13,143 SH   DFND 1 10,031 3,112 0
ETSY INC COM 29786A106   209,998 4,451 SH   OTR 1 2,698 1,753 0
ETSY INC COM 29786A106   26,503,978 561,763 SH   DFND 01,08 67,357 494,406 0
ETSY INC COM 29786A106   1,909,422 40,471 SH   DFND 9 0 40,471 0
ETSY INC COM 29786A106   2,359,944 50,020 SH   DFND 9 47,964 2,056 0
ETSY INC COM 29786A106   1,836,953 38,935 SH   DFND 15,08 38,935 0 0
ETSY INC COM 29786A106   9,436 200 SH   OTR 16,08 0 200 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,236 4,118 SH   DFND 1 2,557 1,561 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,315,044 1,657,522 SH   DFND 01,08 71,012 1,586,510 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   87,272 43,636 SH   DFND 9 0 43,636 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   140,916 70,458 SH   DFND 9 70,458 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   60,430 30,215 SH   DFND 17,08 30,215 0 0
EURONET WORLDWIDE INC COM 298736109   497,173 4,653 SH   DFND 1 2,646 2,007 0
EURONET WORLDWIDE INC COM 298736109   105,888 991 SH   OTR 1 842 149 0
EURONET WORLDWIDE INC COM 298736109   30,923,779 289,413 SH   DFND 01,08 22,477 266,936 0
EURONET WORLDWIDE INC COM 298736109   1,619,953 15,161 SH   DFND 9 0 15,161 0
EURONET WORLDWIDE INC COM 298736109   2,050,558 19,191 SH   DFND 9 18,584 607 0
EURONET WORLDWIDE INC COM 298736109   2,094,046 19,598 SH   DFND 15,08 19,598 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   703 178 SH   DFND 1 178 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   348 88 SH   OTR 1 88 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,014,281 256,780 SH   DFND 01,08 3,826 252,954 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   27,942 7,074 SH   DFND 9 7,074 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   20,690 5,238 SH   DFND 17,08 5,238 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,560 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM NEW 29911Q208   456,495 11,714 SH   DFND 01,08 0 11,714 0
EVE HLDG INC COM 29970N104   1,394,403 420,001 SH   DFND 01,08 6,090 413,911 0
EVE HLDG INC COM 29970N104   27,785 8,369 SH   DFND 9 8,369 0 0
EVE HLDG INC COM 29970N104   26,357 7,939 SH   DFND 17,08 7,939 0 0
EVENTBRITE INC COM CL A 29975E109   973 461 SH   DFND 1 461 0 0
EVENTBRITE INC COM CL A 29975E109   25 12 SH   OTR 1 0 12 0
EVENTBRITE INC COM CL A 29975E109   1,341,549 635,805 SH   DFND 01,08 27,149 608,656 0
EVENTBRITE INC COM CL A 29975E109   43,612 20,669 SH   DFND 9 20,669 0 0
EVENTBRITE INC COM CL A 29975E109   22,931 10,868 SH   DFND 17,08 10,868 0 0
EVERCORE INC CLASS A 29977A105   915,716 4,585 SH   DFND 1 2,732 1,853 0
EVERCORE INC CLASS A 29977A105   90,673 454 SH   OTR 1 308 146 0
EVERCORE INC CLASS A 29977A105   48,815,962 244,422 SH   DFND 01,08 19,651 224,749 22
EVERCORE INC CLASS A 29977A105   2,591,966 12,978 SH   DFND 9 0 12,978 0
EVERCORE INC CLASS A 29977A105   3,167,359 15,859 SH   DFND 9 15,264 595 0
EVERCORE INC CLASS A 29977A105   3,354,297 16,795 SH   DFND 15,08 16,795 0 0
EVERCOMMERCE INC COM 29977X105   5,766 572 SH   DFND 1 0 572 0
EVERCOMMERCE INC COM 29977X105   1,789,885 177,568 SH   DFND 01,08 15,688 161,880 0
EVERCOMMERCE INC COM 29977X105   147,793 14,662 SH   DFND 9 14,662 0 0
EVERCOMMERCE INC COM 29977X105   33,193 3,293 SH   DFND 17,08 3,293 0 0
EVERI HLDGS INC COM 30034T103   166,760 12,199 SH   DFND 1 11,074 1,027 98
EVERI HLDGS INC COM 30034T103   53,381 3,905 SH   OTR 1 3,817 88 0
EVERI HLDGS INC COM 30034T103   9,711,975 710,459 SH   DFND 01,08 40,455 670,004 0
EVERI HLDGS INC COM 30034T103   517,519 37,858 SH   DFND 9 37,858 0 0
EVERI HLDGS INC COM 30034T103   168,168 12,302 SH   DFND 17,08 12,302 0 0
EVERGY INC COM 30034W106   8,628,265 125,138 SH   DFND 1 93,965 30,568 605
EVERGY INC COM 30034W106   1,348,179 19,553 SH   OTR 1 13,325 6,189 39
EVERGY INC COM 30034W106   157,707,611 2,287,275 SH   DFND 01,08 611,217 1,675,963 95
EVERGY INC COM 30034W106   444,728 6,450 SH   DFND 9 2,602 3,848 0
EVERGY INC COM 30034W106   9,455,114 137,130 SH   DFND 9 73,367 63,763 0
EVERGY INC COM 30034W106   2,346,644 34,034 SH   DFND 11 34,034 0 0
EVERGY INC COM 30034W106   3,758,533 54,511 SH   DFND 12 50,758 3,753 0
EVERGY INC COM 30034W106   159,826 2,318 SH   DFND 13 2,318 0 0
EVERGY INC COM 30034W106   29,166 423 SH   DFND 14 423 0 0
EVERGY INC COM 30034W106   4,095,630 59,400 SH   OTR 16,08 0 59,400 0
EVERGY INC COM 30034W106   775,550 11,248 SH   DFND 17,08 11,248 0 0
EVERTEC INC COM 30040P103   4,604,486 125,224 SH   DFND 1 122,519 2,705 0
EVERTEC INC COM 30040P103   322,767 8,778 SH   OTR 1 7,056 1,722 0
EVERTEC INC COM 30040P103   24,905,351 677,328 SH   DFND 01,08 47,137 630,191 0
EVERTEC INC COM 30040P103   847,843 23,058 SH   DFND 9 0 23,058 0
EVERTEC INC COM 30040P103   1,530,625 41,627 SH   DFND 9 41,627 0 0
EVERTEC INC COM 30040P103   808,609 21,991 SH   DFND 15,08 21,991 0 0
EVERTEC INC COM 30040P103   354,978 9,654 SH   DFND 17,08 9,654 0 0
EVERSOURCE ENERGY COM 30040W108   12,883,043 207,423 SH   DFND 1 167,737 38,710 976
EVERSOURCE ENERGY COM 30040W108   2,687,189 43,265 SH   OTR 1 27,682 15,508 75
EVERSOURCE ENERGY COM 30040W108   192,374,794 3,097,324 SH   DFND 01,08 614,610 2,482,447 267
EVERSOURCE ENERGY COM 30040W108   4,969 80 SH   OTR 01,08 80 0 0
EVERSOURCE ENERGY COM 30040W108   20,312,765 327,045 SH   DFND 9 148,791 178,254 0
EVERSOURCE ENERGY COM 30040W108   9,183,895 147,865 SH   DFND 9 44,928 102,937 0
EVERSOURCE ENERGY COM 30040W108   3,711,135 59,751 SH   DFND 11 59,751 0 0
EVERSOURCE ENERGY COM 30040W108   318,127 5,122 SH   DFND 13 5,122 0 0
EVERSOURCE ENERGY COM 30040W108   2,032,736 32,728 SH   DFND 14 20,373 12,355 0
EVERSOURCE ENERGY COM 30040W108   1,144,066 18,420 SH   DFND 17,08 18,420 0 0
EVERQUOTE INC COM CL A 30041R108   3,483 133 SH   DFND 1 133 0 0
EVERQUOTE INC COM CL A 30041R108   393 15 SH   OTR 1 0 15 0
EVERQUOTE INC COM CL A 30041R108   6,438,314 245,831 SH   DFND 01,08 13,886 231,945 0
EVERQUOTE INC COM CL A 30041R108   294,638 11,250 SH   DFND 9 0 11,250 0
EVERQUOTE INC COM CL A 30041R108   85,746 3,274 SH   DFND 9 3,274 0 0
EVERQUOTE INC COM CL A 30041R108   99,417 3,796 SH   DFND 17,08 3,796 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   774,435 151,850 SH   DFND 01,08 2,201 149,649 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   16,422 3,220 SH   DFND 17,08 3,220 0 0
EVERUS CONSTR GROUP COM 300426103   3,628,218 97,822 SH   DFND 1 94,058 3,764 0
EVERUS CONSTR GROUP COM 300426103   1,074,831 28,979 SH   OTR 1 28,680 299 0
EVERUS CONSTR GROUP COM 300426103   10,164,552 274,051 SH   DFND 01,08 43,481 230,530 40
EVERUS CONSTR GROUP COM 300426103   371 10 SH   OTR 01,08 10 0 0
EVERUS CONSTR GROUP COM 300426103   694,028 18,712 SH   DFND 9 0 18,712 0
EVERUS CONSTR GROUP COM 300426103   786,234 21,198 SH   DFND 9 19,625 1,573 0
EVERUS CONSTR GROUP COM 300426103   654,268 17,640 SH   DFND 15,08 17,640 0 0
EVOLUTION PETE CORP COM 30049A107   2,502 483 SH   OTR 1 483 0 0
EVOLUTION PETE CORP COM 30049A107   1,476,336 285,007 SH   DFND 01,08 27,341 257,666 0
EVOLUTION PETE CORP COM 30049A107   125,434 24,215 SH   DFND 9 24,215 0 0
EVOLUTION PETE CORP COM 30049A107   24,890 4,805 SH   DFND 17,08 4,805 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,134 3,248 SH   DFND 1 1,148 1,937 163
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   577 185 SH   OTR 1 0 185 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,214,885 1,030,412 SH   DFND 01,08 16,932 1,013,480 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   147,888 47,400 SH   DFND 9 47,400 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   64,600 20,705 SH   DFND 17,08 20,705 0 0
EVOLENT HEALTH INC CL A 30050B101   127,722 13,487 SH   DFND 1 12,015 1,327 145
EVOLENT HEALTH INC CL A 30050B101   35,048 3,701 SH   OTR 1 3,547 154 0
EVOLENT HEALTH INC CL A 30050B101   10,099,158 1,066,437 SH   DFND 01,08 57,308 1,009,129 0
EVOLENT HEALTH INC CL A 30050B101   352,426 37,215 SH   DFND 9 0 37,215 0
EVOLENT HEALTH INC CL A 30050B101   617,311 65,186 SH   DFND 9 65,186 0 0
EVOLENT HEALTH INC CL A 30050B101   165,488 17,475 SH   DFND 17,08 17,475 0 0
EVOLUS INC COM 30052C107   14,424 1,199 SH   DFND 1 912 287 0
EVOLUS INC COM 30052C107   8,024 667 SH   OTR 1 595 72 0
EVOLUS INC COM 30052C107   5,752,205 478,155 SH   DFND 01,08 23,164 454,991 0
EVOLUS INC COM 30052C107   171,488 14,255 SH   DFND 9 0 14,255 0
EVOLUS INC COM 30052C107   303,336 25,215 SH   DFND 9 25,215 0 0
EVOLUS INC COM 30052C107   103,723 8,622 SH   DFND 17,08 8,622 0 0
EVGO INC CL A COM 30052F100   3,056 1,149 SH   DFND 1 477 672 0
EVGO INC CL A COM 30052F100   5,982 2,249 SH   OTR 1 1,866 383 0
EVGO INC CL A COM 30052F100   2,513,477 944,916 SH   DFND 01,08 22,376 922,540 0
EVGO INC CL A COM 30052F100   90,286 33,942 SH   DFND 9 0 33,942 0
EVGO INC CL A COM 30052F100   94,715 35,607 SH   DFND 9 35,607 0 0
EVGO INC CL A COM 30052F100   49,136 18,472 SH   DFND 17,08 18,472 0 0
EXACT SCIENCES CORP COM 30063P105   1,112,380 25,696 SH   DFND 1 20,388 5,308 0
EXACT SCIENCES CORP COM 30063P105   1,234,977 28,528 SH   OTR 1 4,853 23,675 0
EXACT SCIENCES CORP COM 30063P105   38,644,940 892,699 SH   DFND 01,08 85,885 806,814 0
EXACT SCIENCES CORP COM 30063P105   6,930,816 160,102 SH   DFND 9 73,083 87,019 0
EXACT SCIENCES CORP COM 30063P105   826,709 19,097 SH   DFND 9 2,120 16,977 0
EXACT SCIENCES CORP COM 30063P105   379,480 8,766 SH   DFND 13 1,420 7,346 0
EXACT SCIENCES CORP COM 30063P105   88,355 2,041 SH   DFND 14 321 1,720 0
EXAGEN INC COM 30068X103   65,966 18,375 SH   DFND 01,08 0 18,375 0
EXCELERATE ENERGY INC CL A COM 30069T101   11,013 384 SH   DFND 1 344 18 22
EXCELERATE ENERGY INC CL A COM 30069T101   10,583 369 SH   OTR 1 369 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,708,984 129,323 SH   DFND 01,08 2,138 127,185 0
EXCELERATE ENERGY INC CL A COM 30069T101   385,660 13,447 SH   DFND 9 13,447 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   70,409 2,455 SH   DFND 17,08 2,455 0 0
EXELON CORP COM 30161N101   36,664,520 795,671 SH   DFND 1 561,776 229,368 4,527
EXELON CORP COM 30161N101   6,439,035 139,736 SH   OTR 1 106,572 32,503 661
EXELON CORP COM 30161N101   423,556,716 9,191,769 SH   DFND 01,08 2,060,555 7,130,648 566
EXELON CORP COM 30161N101   10,138 220 SH   OTR 01,08 220 0 0
EXELON CORP COM 30161N101   76,264,243 1,655,040 SH   DFND 9 481,457 1,173,583 0
EXELON CORP COM 30161N101   16,713,400 362,704 SH   DFND 9 75,168 287,536 0
EXELON CORP COM 30161N101   7,871,662 170,826 SH   DFND 11 170,826 0 0
EXELON CORP COM 30161N101   5,673,969 123,133 SH   DFND 13 122,213 920 0
EXELON CORP COM 30161N101   1,997,660 43,352 SH   DFND 14 15,442 27,910 0
EXELON CORP COM 30161N101   2,278,610 49,449 SH   DFND 17,08 49,449 0 0
EXELIXIS INC COM 30161Q104   1,433,234 38,820 SH   DFND 1 23,144 15,676 0
EXELIXIS INC COM 30161Q104   258,957 7,014 SH   OTR 1 5,124 1,890 0
EXELIXIS INC COM 30161Q104   73,472,683 1,990,051 SH   DFND 01,08 123,920 1,866,131 0
EXELIXIS INC COM 30161Q104   3,465,348 93,861 SH   DFND 9 0 93,861 0
EXELIXIS INC COM 30161Q104   4,002,091 108,399 SH   DFND 9 103,651 4,748 0
EXELIXIS INC COM 30161Q104   4,902,127 132,777 SH   DFND 15,08 132,777 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   56,887 1,578 SH   DFND 1 595 983 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,850 190 SH   OTR 1 182 8 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,228,025 200,500 SH   DFND 01,08 26,228 174,272 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   211,686 5,872 SH   DFND 9 5,872 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   101,120 2,805 SH   DFND 17,08 2,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,798,465 38,095 SH   DFND 1 34,498 3,587 10
EXLSERVICE HOLDINGS INC COM 302081104   461,336 9,772 SH   OTR 1 9,337 435 0
EXLSERVICE HOLDINGS INC COM 302081104   88,083,710 1,865,785 SH   DFND 01,08 132,630 1,733,155 0
EXLSERVICE HOLDINGS INC COM 302081104   2,713,064 57,468 SH   DFND 9 0 57,468 0
EXLSERVICE HOLDINGS INC COM 302081104   3,702,539 78,427 SH   DFND 9 77,376 1,051 0
EXLSERVICE HOLDINGS INC COM 302081104   3,603,775 76,335 SH   DFND 15,08 76,335 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,125,014 23,830 SH   DFND 17,08 23,830 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   532,231 11,636 SH   DFND 01,08 0 11,636 0
EXPEDIA GROUP INC COM NEW 30212P303   14,121,409 84,006 SH   DFND 1 70,505 13,060 441
EXPEDIA GROUP INC COM NEW 30212P303   3,748,966 22,302 SH   OTR 1 13,636 8,610 56
EXPEDIA GROUP INC COM NEW 30212P303   165,089,329 982,090 SH   DFND 01,08 145,894 836,109 87
EXPEDIA GROUP INC COM NEW 30212P303   27,222,114 161,940 SH   DFND 9 108,987 52,953 0
EXPEDIA GROUP INC COM NEW 30212P303   7,838,671 46,631 SH   DFND 9 10,143 36,488 0
EXPEDIA GROUP INC COM NEW 30212P303   86,572 515 SH   DFND 12 0 515 0
EXPEDIA GROUP INC COM NEW 30212P303   3,088,165 18,371 SH   DFND 13 18,246 125 0
EXPEDIA GROUP INC COM NEW 30212P303   1,044,910 6,216 SH   DFND 14 4,803 1,413 0
EXPEDIA GROUP INC COM NEW 30212P303   571,540 3,400 SH   OTR 16,08 0 3,400 0
EXPEDIA GROUP INC COM NEW 30212P303   1,010,449 6,011 SH   DFND 17,08 6,011 0 0
EXP WORLD HLDGS INC COM 30212W100   2,675,876 273,607 SH   DFND 1 272,854 753 0
EXP WORLD HLDGS INC COM 30212W100   140,724 14,389 SH   OTR 1 12,102 1,717 570
EXP WORLD HLDGS INC COM 30212W100   7,788,997 796,421 SH   DFND 01,08 51,034 745,387 0
EXP WORLD HLDGS INC COM 30212W100   270,055 27,613 SH   DFND 9 0 27,613 0
EXP WORLD HLDGS INC COM 30212W100   308,784 31,573 SH   DFND 9 31,573 0 0
EXP WORLD HLDGS INC COM 30212W100   281,684 28,802 SH   DFND 15,08 28,802 0 0
EXP WORLD HLDGS INC COM 30212W100   119,883 12,258 SH   DFND 17,08 12,258 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,273,660 243,440 SH   DFND 1 127,074 115,888 478
EXPEDITORS INTL WASH INC COM 302130109   3,380,107 28,109 SH   OTR 1 19,148 8,935 26
EXPEDITORS INTL WASH INC COM 302130109   160,328,002 1,333,289 SH   DFND 01,08 231,162 1,101,951 176
EXPEDITORS INTL WASH INC COM 302130109   3,728 31 SH   OTR 01,08 31 0 0
EXPEDITORS INTL WASH INC COM 302130109   39,518,720 328,638 SH   DFND 9 108,318 220,320 0
EXPEDITORS INTL WASH INC COM 302130109   7,618,679 63,357 SH   DFND 9 13,195 50,162 0
EXPEDITORS INTL WASH INC COM 302130109   2,803,268 23,312 SH   DFND 12 17,047 6,265 0
EXPEDITORS INTL WASH INC COM 302130109   6,453,577 53,668 SH   DFND 13 53,545 123 0
EXPEDITORS INTL WASH INC COM 302130109   8,827,192 73,407 SH   DFND 14 69,567 3,840 0
EXPEDITORS INTL WASH INC COM 302130109   14,369,875 119,500 SH   OTR 16,08 0 119,500 0
EXPEDITORS INTL WASH INC COM 302130109   830,687 6,908 SH   DFND 17,08 6,908 0 0
EXPEDITORS INTL WASH INC COM 302130109   434,704 3,615 SH   DFND 19,08 3,615 0 0
EXPONENT INC COM 30214U102   5,164,900 63,717 SH   DFND 1 60,223 2,458 1,036
EXPONENT INC COM 30214U102   1,330,519 16,414 SH   OTR 1 9,719 6,695 0
EXPONENT INC COM 30214U102   48,952,134 603,900 SH   DFND 01,08 43,903 559,997 0
EXPONENT INC COM 30214U102   1,540,302 19,002 SH   DFND 9 0 19,002 0
EXPONENT INC COM 30214U102   2,507,429 30,933 SH   DFND 9 30,621 312 0
EXPONENT INC COM 30214U102   1,943,495 23,976 SH   DFND 15,08 23,976 0 0
EXPONENT INC COM 30214U102   619,785 7,646 SH   DFND 17,08 7,646 0 0
EXPONENT INC COM 30214U102   117,456 1,449 SH   DFND 19,08 1,449 0 0
EXPENSIFY INC COM CL A 30219Q106   356,157 117,157 SH   DFND 01,08 12,300 104,857 0
EXTRA SPACE STORAGE INC COM 30225T102   16,206,199 109,140 SH   DFND 1 85,055 23,467 618
EXTRA SPACE STORAGE INC COM 30225T102   2,728,058 18,372 SH   OTR 1 13,846 4,475 51
EXTRA SPACE STORAGE INC COM 30225T102   267,070,402 1,798,575 SH   DFND 01,08 242,130 1,556,350 95
EXTRA SPACE STORAGE INC COM 30225T102   128,507,849 865,431 SH   DFND 9 266,063 599,368 0
EXTRA SPACE STORAGE INC COM 30225T102   15,152,662 102,045 SH   DFND 9 40,662 61,383 0
EXTRA SPACE STORAGE INC COM 30225T102   2,478,744 16,693 SH   DFND 13 9,095 7,598 0
EXTRA SPACE STORAGE INC COM 30225T102   316,729 2,133 SH   DFND 14 369 1,764 0
EXTRA SPACE STORAGE INC COM 30225T102   1,550,087 10,439 SH   DFND 17,08 10,439 0 0
EXTREME NETWORKS COM 30226D106   342,115 25,859 SH   DFND 1 16,034 9,668 157
EXTREME NETWORKS COM 30226D106   112,958 8,538 SH   OTR 1 6,031 2,507 0
EXTREME NETWORKS COM 30226D106   17,054,859 1,289,105 SH   DFND 01,08 136,356 1,152,749 0
EXTREME NETWORKS COM 30226D106   602,058 45,507 SH   DFND 9 0 45,507 0
EXTREME NETWORKS COM 30226D106   788,018 59,563 SH   DFND 9 59,563 0 0
EXTREME NETWORKS COM 30226D106   608,342 45,982 SH   DFND 15,08 45,982 0 0
EXTREME NETWORKS COM 30226D106   257,509 19,464 SH   DFND 17,08 19,464 0 0
EZCORP INC CL A NON VTG 302301106   337,382 22,920 SH   DFND 1 13,161 9,759 0
EZCORP INC CL A NON VTG 302301106   61,544 4,181 SH   OTR 1 3,137 1,044 0
EZCORP INC CL A NON VTG 302301106   3,203,911 217,657 SH   DFND 01,08 88,054 129,603 0
EZCORP INC CL A NON VTG 302301106   370,090 25,142 SH   DFND 9 25,142 0 0
EZCORP INC CL A NON VTG 302301106   265,667 18,048 SH   DFND 15,08 18,048 0 0
EXXON MOBIL CORP COM 30231G102   679,455,772 5,713,073 SH   DFND 1 4,961,288 694,898 56,887
EXXON MOBIL CORP COM 30231G102   196,816,424 1,654,893 SH   OTR 1 1,210,869 394,665 49,359
EXXON MOBIL CORP COM 30231G102   3,978,188,877 33,449,835 SH   DFND 01,08 7,908,399 25,539,949 1,487
EXXON MOBIL CORP COM 30231G102   216,600,192 1,821,241 SH   DFND 9 95,995 1,725,246 0
EXXON MOBIL CORP COM 30231G102   219,471,043 1,845,380 SH   DFND 9 318,414 1,526,966 0
EXXON MOBIL CORP COM 30231G102   5,919,265 49,771 SH   DFND 12 49,771 0 0
EXXON MOBIL CORP COM 30231G102   6,594,906 55,452 SH   DFND 13 55,452 0 0
EXXON MOBIL CORP COM 30231G102   7,971,997 67,031 SH   DFND 14 25,957 41,074 0
EXXON MOBIL CORP COM 30231G102   15,556,044 130,800 SH   OTR 16,08 0 130,800 0
EXXON MOBIL CORP COM 30231G102   25,667,354 215,819 SH   DFND 17,08 215,819 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,263 1,709 SH   DFND 1 1,647 0 62
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,518 1,387 SH   OTR 1 1,352 35 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,123,947 576,374 SH   DFND 01,08 41,144 535,230 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   125,039 23,070 SH   DFND 9 0 23,070 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   93,349 17,223 SH   DFND 9 17,223 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   54,829 10,116 SH   DFND 17,08 10,116 0 0
FMC CORP COM NEW 302491303   3,102,779 73,543 SH   DFND 1 40,935 32,446 162
FMC CORP COM NEW 302491303   710,733 16,846 SH   OTR 1 9,482 7,344 20
FMC CORP COM NEW 302491303   55,928,456 1,325,633 SH   DFND 01,08 752,887 572,630 116
FMC CORP COM NEW 302491303   1,956,519 46,374 SH   DFND 9 0 46,374 0
FMC CORP COM NEW 302491303   1,877,328 44,497 SH   DFND 9 42,446 2,051 0
FMC CORP COM NEW 302491303   1,819,402 43,124 SH   DFND 15,08 43,124 0 0
FLYWIRE CORPORATION COM VTG 302492103   23,608 2,485 SH   DFND 1 2,191 273 21
FLYWIRE CORPORATION COM VTG 302492103   2,423 255 SH   OTR 1 65 190 0
FLYWIRE CORPORATION COM VTG 302492103   9,412,458 990,785 SH   DFND 01,08 35,651 955,134 0
FLYWIRE CORPORATION COM VTG 302492103   362,815 38,191 SH   DFND 9 0 38,191 0
FLYWIRE CORPORATION COM VTG 302492103   358,445 37,731 SH   DFND 9 37,731 0 0
FLYWIRE CORPORATION COM VTG 302492103   173,242 18,236 SH   DFND 17,08 18,236 0 0
F N B CORP COM 302520101   873,376 64,935 SH   DFND 1 36,663 28,272 0
F N B CORP COM 302520101   158,454 11,781 SH   OTR 1 8,688 3,093 0
F N B CORP COM 302520101   35,715,668 2,655,440 SH   DFND 01,08 345,510 2,309,930 0
F N B CORP COM 302520101   1,791,567 133,202 SH   DFND 9 0 133,202 0
F N B CORP COM 302520101   873,564 64,949 SH   DFND 9 60,886 4,063 0
F N B CORP COM 302520101   2,296,117 170,715 SH   DFND 15,08 170,715 0 0
FB FINL CORP COM 30257X104   554,327 11,957 SH   DFND 1 6,431 5,482 44
FB FINL CORP COM 30257X104   233,886 5,045 SH   OTR 1 4,736 309 0
FB FINL CORP COM 30257X104   16,266,380 350,871 SH   DFND 01,08 33,322 317,549 0
FB FINL CORP COM 30257X104   668,465 14,419 SH   DFND 9 0 14,419 0
FB FINL CORP COM 30257X104   704,208 15,190 SH   DFND 9 15,190 0 0
FB FINL CORP COM 30257X104   560,214 12,084 SH   DFND 15,08 12,084 0 0
FB FINL CORP COM 30257X104   248,026 5,350 SH   DFND 17,08 5,350 0 0
FAT BRANDS INC CLASS A COM 30258N105   31,660 10,993 SH   DFND 01,08 0 10,993 0
FAT BRANDS INC CLASS A COM 30258N105   34,453 11,963 SH   DFND 9 11,963 0 0
FIGS INC CL A 30260D103   11,984 2,611 SH   DFND 1 422 2,027 162
FIGS INC CL A 30260D103   7,771 1,693 SH   OTR 1 1,679 14 0
FIGS INC CL A 30260D103   5,196,504 1,132,136 SH   DFND 01,08 32,845 1,099,291 0
FIGS INC CL A 30260D103   227,737 49,616 SH   DFND 9 49,616 0 0
FIGS INC CL A 30260D103   92,553 20,164 SH   DFND 17,08 20,164 0 0
FS BANCORP INC COM 30263Y104   8,096 213 SH   DFND 1 213 0 0
FS BANCORP INC COM 30263Y104   2,122,897 55,851 SH   DFND 01,08 3,966 51,885 0
FS BANCORP INC COM 30263Y104   195,942 5,155 SH   DFND 9 5,155 0 0
FS BANCORP INC COM 30263Y104   39,074 1,028 SH   DFND 17,08 1,028 0 0
FRP HLDGS INC COM 30292L107   13,199 462 SH   DFND 1 130 316 16
FRP HLDGS INC COM 30292L107   6,343 222 SH   OTR 1 222 0 0
FRP HLDGS INC COM 30292L107   3,485,626 122,003 SH   DFND 01,08 4,527 117,476 0
FRP HLDGS INC COM 30292L107   135,308 4,736 SH   DFND 9 0 4,736 0
FRP HLDGS INC COM 30292L107   76,853 2,690 SH   DFND 9 2,690 0 0
FRP HLDGS INC COM 30292L107   59,140 2,070 SH   DFND 17,08 2,070 0 0
FTI CONSULTING INC COM 302941109   3,295,547 20,085 SH   DFND 1 14,187 5,808 90
FTI CONSULTING INC COM 302941109   5,382,808 32,806 SH   OTR 1 1,964 30,842 0
FTI CONSULTING INC COM 302941109   41,856,808 255,100 SH   DFND 01,08 22,886 232,214 0
FTI CONSULTING INC COM 302941109   2,178,490 13,277 SH   DFND 9 0 13,277 0
FTI CONSULTING INC COM 302941109   2,635,289 16,061 SH   DFND 9 15,549 512 0
FTI CONSULTING INC COM 302941109   2,750,145 16,761 SH   DFND 15,08 16,761 0 0
META PLATFORMS INC CL A 30303M102   1,161,274,911 2,014,843 SH   DFND 1 1,578,711 424,967 11,165
META PLATFORMS INC CL A 30303M102   240,535,777 417,336 SH   OTR 1 253,084 158,695 5,557
META PLATFORMS INC CL A 30303M102   9,510,100,804 16,500,279 SH   DFND 01,08 3,121,253 13,377,649 1,377
META PLATFORMS INC CL A 30303M102   1,225,096,983 2,125,576 SH   DFND 9 920,575 1,205,001 0
META PLATFORMS INC CL A 30303M102   507,520,138 880,561 SH   DFND 9 231,061 649,500 0
META PLATFORMS INC CL A 30303M102   15,750,766 27,328 SH   DFND 11 27,328 0 0
META PLATFORMS INC CL A 30303M102   12,837,266 22,273 SH   DFND 12 16,490 5,783 0
META PLATFORMS INC CL A 30303M102   134,630,780 233,588 SH   DFND 13 72,770 160,818 0
META PLATFORMS INC CL A 30303M102   229,750,352 398,623 SH   DFND 14 386,388 12,235 0
META PLATFORMS INC CL A 30303M102   107,433,504 186,400 SH   OTR 16,08 0 186,400 0
META PLATFORMS INC CL A 30303M102   60,633,072 105,200 SH   OTR 16,08 0 105,200 0
META PLATFORMS INC CL A 30303M102   62,585,203 108,587 SH   DFND 17,08 108,587 0 0
FACTSET RESH SYS INC COM 303075105   6,893,706 15,163 SH   DFND 1 10,211 4,935 17
FACTSET RESH SYS INC COM 303075105   3,426,167 7,536 SH   OTR 1 656 6,880 0
FACTSET RESH SYS INC COM 303075105   132,547,110 291,543 SH   DFND 01,08 45,332 246,173 38
FACTSET RESH SYS INC COM 303075105   23,613,092 51,938 SH   DFND 9 15,310 36,628 0
FACTSET RESH SYS INC COM 303075105   9,477,425 20,846 SH   DFND 9 7,880 12,966 0
FACTSET RESH SYS INC COM 303075105   2,988,803 6,574 SH   DFND 13 5,361 1,213 0
FACTSET RESH SYS INC COM 303075105   4,144,498 9,116 SH   DFND 14 8,466 650 0
FACTSET RESH SYS INC COM 303075105   860,179 1,892 SH   DFND 17,08 1,892 0 0
FACTSET RESH SYS INC COM 303075105   458,277 1,008 SH   DFND 19,08 1,008 0 0
FTC SOLAR INC COM NEW 30320C301   54,094 18,848 SH   DFND 01,08 0 18,848 0
FAIR ISAAC CORP COM 303250104   20,837,164 11,299 SH   DFND 1 7,582 3,685 32
FAIR ISAAC CORP COM 303250104   5,558,298 3,014 SH   OTR 1 923 2,091 0
FAIR ISAAC CORP COM 303250104   338,554,581 183,582 SH   DFND 01,08 26,769 156,813 0
FAIR ISAAC CORP COM 303250104   9,221 5 SH   OTR 01,08 5 0 0
FAIR ISAAC CORP COM 303250104   53,441,913 28,979 SH   DFND 9 9,946 19,033 0
FAIR ISAAC CORP COM 303250104   20,728,358 11,240 SH   DFND 9 3,123 8,117 0
FAIR ISAAC CORP COM 303250104   1,597,043 866 SH   DFND 12 320 546 0
FAIR ISAAC CORP COM 303250104   2,541,252 1,378 SH   DFND 13 1,359 19 0
FAIR ISAAC CORP COM 303250104   7,905,914 4,287 SH   DFND 14 3,819 468 0
FAIR ISAAC CORP COM 303250104   553,248 300 SH   OTR 16,08 0 300 0
FAIR ISAAC CORP COM 303250104   2,253,564 1,222 SH   DFND 17,08 1,222 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   96,652 11,084 SH   DFND 01,08 0 11,084 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   154,187 136,449 SH   DFND 01,08 0 136,449 0
FARMER BROS CO COM 307675108   117,105 52,750 SH   DFND 01,08 4,802 47,948 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,658 153 SH   DFND 1 138 0 15
FARMERS & MERCHANTS BANCORP COM 30779N105   2,378,328 99,470 SH   DFND 01,08 1,694 97,776 0
FARMERS & MERCHANTS BANCORP COM 30779N105   47,605 1,991 SH   DFND 17,08 1,991 0 0
FARMERS NATIONAL BANC CORP COM 309627107   8,757 671 SH   DFND 1 576 50 45
FARMERS NATIONAL BANC CORP COM 309627107   5,598 429 SH   OTR 1 429 0 0
FARMERS NATIONAL BANC CORP COM 309627107   3,713,469 284,557 SH   DFND 01,08 4,658 279,899 0
FARMERS NATIONAL BANC CORP COM 309627107   203,854 15,621 SH   DFND 9 0 15,621 0
FARMERS NATIONAL BANC CORP COM 309627107   328,142 25,145 SH   DFND 9 25,145 0 0
FARMERS NATIONAL BANC CORP COM 309627107   70,822 5,427 SH   DFND 17,08 5,427 0 0
FARMLAND PARTNERS INC COM 31154R109   7,549 677 SH   DFND 1 488 134 55
FARMLAND PARTNERS INC COM 31154R109   8,117 728 SH   OTR 1 728 0 0
FARMLAND PARTNERS INC COM 31154R109   4,590,187 411,676 SH   DFND 01,08 5,946 405,730 0
FARMLAND PARTNERS INC COM 31154R109   144,694 12,977 SH   DFND 9 0 12,977 0
FARMLAND PARTNERS INC COM 31154R109   247,686 22,214 SH   DFND 9 22,214 0 0
FARMLAND PARTNERS INC COM 31154R109   76,433 6,855 SH   DFND 17,08 6,855 0 0
FARO TECHNOLOGIES INC COM 311642102   15,152 555 SH   DFND 1 220 312 23
FARO TECHNOLOGIES INC COM 311642102   16,871 618 SH   OTR 1 618 0 0
FARO TECHNOLOGIES INC COM 311642102   4,543,648 166,434 SH   DFND 01,08 8,228 158,206 0
FARO TECHNOLOGIES INC COM 311642102   77,259 2,830 SH   DFND 17,08 2,830 0 0
FASTLY INC CL A 31188V100   76,606 12,102 SH   DFND 1 9,463 2,478 161
FASTLY INC CL A 31188V100   10,198 1,611 SH   OTR 1 1,401 210 0
FASTLY INC CL A 31188V100   8,848,201 1,397,820 SH   DFND 01,08 314,872 1,082,948 0
FASTLY INC CL A 31188V100   312,126 49,309 SH   DFND 9 0 49,309 0
FASTLY INC CL A 31188V100   304,530 48,109 SH   DFND 9 47,091 1,018 0
FASTLY INC CL A 31188V100   124,410 19,654 SH   DFND 17,08 19,654 0 0
FATE THERAPEUTICS INC COM 31189P102   906 1,147 SH   DFND 1 429 718 0
FATE THERAPEUTICS INC COM 31189P102   614,673 777,968 SH   DFND 01,08 14,612 763,356 0
FATE THERAPEUTICS INC COM 31189P102   12,529 15,858 SH   DFND 17,08 15,858 0 0
FATHOM HOLDINGS INC COM 31189V109   13,498 15,304 SH   DFND 01,08 0 15,304 0
FASTENAL CO COM 311900104   76,441,578 985,707 SH   DFND 1 766,326 214,505 4,876
FASTENAL CO COM 311900104   12,556,431 161,914 SH   OTR 1 97,656 63,137 1,121
FASTENAL CO COM 311900104   367,124,647 4,734,038 SH   DFND 01,08 798,275 3,935,303 460
FASTENAL CO COM 311900104   7,445 96 SH   OTR 01,08 96 0 0
FASTENAL CO COM 311900104   49,975,779 644,433 SH   DFND 9 237,369 407,064 0
FASTENAL CO COM 311900104   20,197,742 260,448 SH   DFND 9 59,591 200,857 0
FASTENAL CO COM 311900104   2,887,652 37,236 SH   DFND 12 37,236 0 0
FASTENAL CO COM 311900104   7,875,823 101,558 SH   DFND 13 26,372 75,186 0
FASTENAL CO COM 311900104   11,722,225 151,157 SH   DFND 14 145,467 5,690 0
FASTENAL CO COM 311900104   2,215,759 28,572 SH   DFND 17,08 28,572 0 0
FASTENAL CO COM 311900104   1,210,323 15,607 SH   DFND 19,08 15,607 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   242,671 1,697 SH   DFND 01,08 0 1,697 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,533,786 34,845 SH   DFND 1 34,518 327 0
FEDERAL AGRIC MTG CORP CL C 313148306   342,206 1,825 SH   OTR 1 1,698 56 71
FEDERAL AGRIC MTG CORP CL C 313148306   16,558,633 88,308 SH   DFND 01,08 3,761 84,547 0
FEDERAL AGRIC MTG CORP CL C 313148306   681,599 3,635 SH   DFND 9 0 3,635 0
FEDERAL AGRIC MTG CORP CL C 313148306   842,107 4,491 SH   DFND 9 4,491 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   261,576 1,395 SH   DFND 17,08 1,395 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,378,255 65,204 SH   DFND 1 62,900 1,782 522
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   993,362 10,155 SH   OTR 1 7,736 2,409 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   69,412,876 709,598 SH   DFND 01,08 84,269 625,277 52
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,663 17 SH   OTR 01,08 17 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   42,340,898 432,845 SH   DFND 9 72,411 360,434 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,188,764 53,044 SH   DFND 9 51,659 1,385 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   312,241 3,192 SH   DFND 13 3,192 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   383,161 3,917 SH   DFND 17,08 3,917 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   167,859 1,716 SH   DFND 19,08 1,716 0 0
FEDERAL SIGNAL CORP COM 313855108   860,388 11,698 SH   DFND 1 8,267 3,355 76
FEDERAL SIGNAL CORP COM 313855108   325,532 4,426 SH   OTR 1 3,127 1,299 0
FEDERAL SIGNAL CORP COM 313855108   42,903,260 583,321 SH   DFND 01,08 56,954 526,367 0
FEDERAL SIGNAL CORP COM 313855108   1,664,510 22,631 SH   DFND 9 0 22,631 0
FEDERAL SIGNAL CORP COM 313855108   1,967,904 26,756 SH   DFND 9 26,756 0 0
FEDERAL SIGNAL CORP COM 313855108   1,550,581 21,082 SH   DFND 15,08 21,082 0 0
FEDERAL SIGNAL CORP COM 313855108   669,084 9,097 SH   DFND 17,08 9,097 0 0
FEDERATED HERMES INC CL B 314211103   857,638 21,036 SH   DFND 1 4,943 16,093 0
FEDERATED HERMES INC CL B 314211103   940,360 23,065 SH   OTR 1 13,591 9,474 0
FEDERATED HERMES INC CL B 314211103   17,136,365 420,318 SH   DFND 01,08 40,616 379,702 0
FEDERATED HERMES INC CL B 314211103   2,061,413 50,562 SH   DFND 9 50,189 373 0
FEDERATED HERMES INC CL B 314211103   1,508,001 36,988 SH   DFND 15,08 36,988 0 0
FB BANCORP INC COM 31425A109   554,690 49,262 SH   DFND 01,08 0 49,262 0
FEDEX CORP COM 31428X106   52,655,992 215,998 SH   DFND 1 192,740 21,719 1,539
FEDEX CORP COM 31428X106   14,623,631 59,987 SH   OTR 1 32,693 24,674 2,620
FEDEX CORP COM 31428X106   402,741,137 1,652,068 SH   DFND 01,08 292,057 1,359,800 211
FEDEX CORP COM 31428X106   57,392,394 235,427 SH   DFND 9 93,835 141,592 0
FEDEX CORP COM 31428X106   23,580,108 96,727 SH   DFND 9 30,440 66,287 0
FEDEX CORP COM 31428X106   4,595,741 18,852 SH   DFND 13 18,852 0 0
FEDEX CORP COM 31428X106   2,942,912 12,072 SH   DFND 14 10,012 2,060 0
FEDEX CORP COM 31428X106   2,673,535 10,967 SH   DFND 17,08 10,967 0 0
FEMASYS INC COM 31447E105   66,921 53,537 SH   DFND 01,08 0 53,537 0
FENNEC PHARMACEUTICALS INC COM 31447P100   542 89 SH   DFND 1 89 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   819,428 134,553 SH   DFND 01,08 2,733 131,820 0
FENNEC PHARMACEUTICALS INC COM 31447P100   22,734 3,733 SH   DFND 17,08 3,733 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,426,468 90,036 SH   DFND 1 85,033 4,809 194
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,806,905 23,759 SH   OTR 1 5,802 17,913 44
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   149,356,792 932,140 SH   DFND 01,08 89,805 842,335 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,929 37 SH   OTR 01,08 37 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   39,093,396 243,983 SH   DFND 9 80,552 163,431 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   12,208,084 76,191 SH   DFND 9 4,963 71,228 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   799,868 4,992 SH   DFND 13 4,833 159 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,148,016 50,852 SH   DFND 14 46,764 4,088 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   866,524 5,408 SH   DFND 19,08 5,408 0 0
F5 INC COM 315616102   9,892,729 37,153 SH   DFND 1 24,573 12,488 92
F5 INC COM 315616102   1,514,544 5,688 SH   OTR 1 3,705 1,972 11
F5 INC COM 315616102   144,576,356 542,969 SH   DFND 01,08 79,379 463,523 67
F5 INC COM 315616102   48,784,126 183,213 SH   DFND 9 62,570 120,643 0
F5 INC COM 315616102   10,477,192 39,348 SH   DFND 9 18,949 20,399 0
F5 INC COM 315616102   1,882,529 7,070 SH   DFND 12 7,070 0 0
F5 INC COM 315616102   56,068,208 210,569 SH   DFND 13 5,708 204,861 0
F5 INC COM 315616102   5,001,616 18,784 SH   DFND 14 17,623 1,161 0
F5 INC COM 315616102   1,437,858 5,400 SH   OTR 16,08 0 5,400 0
F5 INC COM 315616102   776,443 2,916 SH   DFND 17,08 2,916 0 0
F5 INC COM 315616102   423,636 1,591 SH   DFND 19,08 1,591 0 0
FIBROGEN INC COM 31572Q808   154 496 SH   DFND 1 3 493 0
FIBROGEN INC COM 31572Q808   4 14 SH   OTR 1 0 14 0
FIBROGEN INC COM 31572Q808   54,968 177,373 SH   DFND 01,08 600 176,773 0
FIBROBIOLOGICS INC COM SHS 31573L105   181,475 201,639 SH   DFND 01,08 3,081 198,558 0
FIBROBIOLOGICS INC COM SHS 31573L105   4,028 4,476 SH   DFND 17,08 4,476 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   604,077 8,875 SH   DFND 1 8,875 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   374,494 5,502 SH   OTR 1 5,502 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   228,938 2,709 SH   DFND 1 2,709 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   206,943 9,347 SH   DFND 1 9,347 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   362,928 9,080 SH   DFND 1 9,080 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,119,627 43,821 SH   DFND 1 43,821 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   107,741 1,577 SH   DFND 1 1,577 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   219,171 3,208 SH   OTR 1 3,208 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   488,487 3,029 SH   DFND 1 3,029 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   618,295 22,508 SH   DFND 1 22,508 0 0
FIDELITY D & D BANCORP INC COM 31609R100   499 12 SH   DFND 1 12 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,548,599 37,217 SH   DFND 01,08 534 36,683 0
FIDELITY D & D BANCORP INC COM 31609R100   30,625 736 SH   DFND 17,08 736 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   50,854,392 680,964 SH   DFND 1 402,369 276,627 1,968
FIDELITY NATL INFORMATION SV COM 31620M106   6,269,311 83,949 SH   OTR 1 55,227 28,546 176
FIDELITY NATL INFORMATION SV COM 31620M106   322,899,293 4,323,772 SH   DFND 01,08 921,084 3,402,441 247
FIDELITY NATL INFORMATION SV COM 31620M106   9,783 131 SH   OTR 01,08 131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   69,307,222 928,056 SH   DFND 9 343,383 584,673 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,919,058 253,335 SH   DFND 9 91,360 161,975 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,385,279 31,940 SH   DFND 12 19,453 12,487 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,125,931 108,810 SH   DFND 13 78,229 30,581 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,439,089 46,051 SH   DFND 14 35,860 10,191 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,281,300 97,500 SH   OTR 16,08 0 97,500 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,963,188 26,288 SH   DFND 17,08 26,288 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,080,844 14,473 SH   DFND 19,08 14,473 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,996,042 61,402 SH   DFND 1 31,142 30,260 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   294,812 4,530 SH   OTR 1 3,977 553 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   127,781,651 1,963,455 SH   DFND 01,08 161,101 1,802,160 194
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,905,441 259,764 SH   DFND 9 114,021 145,743 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,394,546 82,891 SH   DFND 9 6,676 76,215 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   344,208 5,289 SH   DFND 13 4,969 320 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   621,319 9,547 SH   DFND 14 6,511 3,036 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,025,731 123,321 SH   DFND 15,08 123,321 0 0
FIFTH THIRD BANCORP COM 316773100   27,966,848 713,440 SH   DFND 1 564,693 146,973 1,774
FIFTH THIRD BANCORP COM 316773100   6,895,672 175,910 SH   OTR 1 121,403 54,142 365
FIFTH THIRD BANCORP COM 316773100   200,917,366 5,125,443 SH   DFND 01,08 863,679 4,261,569 195
FIFTH THIRD BANCORP COM 316773100   24,126,150 615,463 SH   DFND 9 263,567 351,896 0
FIFTH THIRD BANCORP COM 316773100   9,940,022 253,572 SH   DFND 9 55,419 198,153 0
FIFTH THIRD BANCORP COM 316773100   2,029,580 51,775 SH   DFND 13 29,542 22,233 0
FIFTH THIRD BANCORP COM 316773100   432,102 11,023 SH   DFND 14 4,302 6,721 0
FIFTH THIRD BANCORP COM 316773100   470,400 12,000 SH   OTR 16,08 0 12,000 0
FIFTH THIRD BANCORP COM 316773100   1,315,121 33,549 SH   DFND 17,08 33,549 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   360,761 16,969 SH   DFND 01,08 0 16,969 0
FINANCIAL INSTNS INC COM 317585404   33,097 1,326 SH   DFND 1 968 340 18
FINANCIAL INSTNS INC COM 317585404   11,656 467 SH   OTR 1 467 0 0
FINANCIAL INSTNS INC COM 317585404   5,141,785 206,001 SH   DFND 01,08 8,129 197,872 0
FINANCIAL INSTNS INC COM 317585404   211,311 8,466 SH   DFND 9 8,466 0 0
FINANCIAL INSTNS INC COM 317585404   70,637 2,830 SH   DFND 17,08 2,830 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   60,396 15,368 SH   DFND 01,08 0 15,368 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   69,846 7,253 SH   DFND 1 7,157 96 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   19,549 2,030 SH   OTR 1 452 1,578 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,452,299 254,652 SH   DFND 01,08 104,984 149,668 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   97,350 10,109 SH   DFND 9 10,109 0 0
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FINWARD BANCORP COM 31812F109   204,806 7,038 SH   DFND 01,08 0 7,038 0
FINWARD BANCORP COM 31812F109   214,001 7,354 SH   DFND 9 7,354 0 0
FINWISE BANCORP COM 31813A109   317,439 18,129 SH   DFND 01,08 0 18,129 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,246 1,153 SH   DFND 1 639 514 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,796,748 482,381 SH   DFND 01,08 11,554 470,827 0
FIRST ADVANTAGE CORP NEW COM 31846B108   381,614 27,084 SH   DFND 9 0 27,084 0
FIRST ADVANTAGE CORP NEW COM 31846B108   317,927 22,564 SH   DFND 9 22,564 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   126,430 8,973 SH   DFND 17,08 8,973 0 0
FIRST AMERN FINL CORP COM 31847R102   3,382,176 51,534 SH   DFND 1 44,115 7,419 0
FIRST AMERN FINL CORP COM 31847R102   764,590 11,650 SH   OTR 1 10,466 1,184 0
FIRST AMERN FINL CORP COM 31847R102   55,975,171 852,890 SH   DFND 01,08 120,448 732,442 0
FIRST AMERN FINL CORP COM 31847R102   2,475,235 37,715 SH   DFND 9 0 37,715 0
FIRST AMERN FINL CORP COM 31847R102   3,975,865 60,580 SH   DFND 9 59,049 1,531 0
FIRST AMERN FINL CORP COM 31847R102   3,206,879 48,863 SH   DFND 15,08 48,863 0 0
FIRST BANCORP INC ME COM 31866P102   40,961 1,657 SH   DFND 1 1,447 210 0
FIRST BANCORP INC ME COM 31866P102   5,068 205 SH   OTR 1 205 0 0
FIRST BANCORP INC ME COM 31866P102   2,057,619 83,237 SH   DFND 01,08 2,386 80,851 0
FIRST BANCORP INC ME COM 31866P102   161,026 6,514 SH   DFND 9 6,514 0 0
FIRST BANCORP INC ME COM 31866P102   41,357 1,673 SH   DFND 17,08 1,673 0 0
FIRST BANCORP P R COM NEW 318672706   667,327 34,811 SH   DFND 1 26,855 7,754 202
FIRST BANCORP P R COM NEW 318672706   340,977 17,787 SH   OTR 1 12,932 4,855 0
FIRST BANCORP P R COM NEW 318672706   44,133,251 2,302,204 SH   DFND 01,08 296,610 2,005,594 0
FIRST BANCORP P R COM NEW 318672706   1,181,140 61,614 SH   DFND 9 0 61,614 0
FIRST BANCORP P R COM NEW 318672706   1,502,219 78,363 SH   DFND 9 76,448 1,915 0
FIRST BANCORP P R COM NEW 318672706   1,075,782 56,118 SH   DFND 15,08 56,118 0 0
FIRST BANCORP P R COM NEW 318672706   472,541 24,650 SH   DFND 17,08 24,650 0 0
FIRST BANCORP N C COM 318910106   419,664 10,455 SH   DFND 1 5,130 5,275 50
FIRST BANCORP N C COM 318910106   68,278 1,701 SH   OTR 1 1,291 410 0
FIRST BANCORP N C COM 318910106   14,799,377 368,694 SH   DFND 01,08 28,868 339,826 0
FIRST BANCORP N C COM 318910106   640,072 15,946 SH   DFND 9 0 15,946 0
FIRST BANCORP N C COM 318910106   672,546 16,755 SH   DFND 9 16,755 0 0
FIRST BANCORP N C COM 318910106   574,444 14,311 SH   DFND 15,08 14,311 0 0
FIRST BANCORP N C COM 318910106   241,241 6,010 SH   DFND 17,08 6,010 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   5,909 399 SH   DFND 1 399 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,547 307 SH   OTR 1 307 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,413,097 162,937 SH   DFND 01,08 2,554 160,383 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   198,513 13,404 SH   DFND 9 13,404 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   45,541 3,075 SH   DFND 17,08 3,075 0 0
FIRST BUSEY CORP COM NEW 319383204   439,927 20,367 SH   DFND 1 18,229 2,035 103
FIRST BUSEY CORP COM NEW 319383204   1,996,618 92,436 SH   OTR 1 92,315 121 0
FIRST BUSEY CORP COM NEW 319383204   15,495,106 717,366 SH   DFND 01,08 49,750 667,616 0
FIRST BUSEY CORP COM NEW 319383204   622,447 28,817 SH   DFND 9 0 28,817 0
FIRST BUSEY CORP COM NEW 319383204   1,004,314 46,496 SH   DFND 9 46,496 0 0
FIRST BUSEY CORP COM NEW 319383204   274,212 12,695 SH   DFND 17,08 12,695 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   18,719 397 SH   DFND 1 397 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   8,251 175 SH   OTR 1 175 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   4,034,484 85,567 SH   DFND 01,08 2,637 82,930 0
FIRST BUSINESS FINL SVCS INC COM 319390100   57,712 1,224 SH   DFND 17,08 1,224 0 0
FIRST CAP INC COM 31942S104   1,869 49 SH   DFND 1 49 0 0
FIRST CAP INC COM 31942S104   222,262 5,826 SH   DFND 01,08 0 5,826 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,873,886 1,550 SH   DFND 1 1,142 408 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,114,326 601 SH   OTR 1 339 262 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   102,568,064 55,319 SH   DFND 01,08 8,787 46,532 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,382,970 10,454 SH   DFND 9 5,373 5,081 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,229,214 3,899 SH   DFND 9 510 3,389 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,708,869 1,461 SH   DFND 13 1,453 8 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   237,327 128 SH   DFND 14 17 111 0
FIRST COMWLTH FINL CORP PA COM 319829107   275,695 17,741 SH   DFND 1 14,185 3,430 126
FIRST COMWLTH FINL CORP PA COM 319829107   131,872 8,486 SH   OTR 1 6,381 2,105 0
FIRST COMWLTH FINL CORP PA COM 319829107   19,774,852 1,272,513 SH   DFND 01,08 220,966 1,051,547 0
FIRST COMWLTH FINL CORP PA COM 319829107   589,696 37,947 SH   DFND 9 0 37,947 0
FIRST COMWLTH FINL CORP PA COM 319829107   677,451 43,594 SH   DFND 9 43,003 591 0
FIRST COMWLTH FINL CORP PA COM 319829107   545,765 35,120 SH   DFND 15,08 35,120 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   236,628 15,227 SH   DFND 17,08 15,227 0 0
FIRST CMNTY CORP S C COM 319835104   677 30 SH   DFND 1 30 0 0
FIRST CMNTY CORP S C COM 319835104   681,831 30,223 SH   DFND 01,08 7,785 22,438 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   49,185 1,305 SH   DFND 1 858 426 21
FIRST CMNTY BANKSHARES INC V COM 31983A103   14,661 389 SH   OTR 1 362 27 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,322,280 141,212 SH   DFND 01,08 7,414 133,798 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   216,981 5,757 SH   DFND 9 0 5,757 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   283,693 7,527 SH   DFND 9 7,527 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   95,959 2,546 SH   DFND 17,08 2,546 0 0
FIRST FINL BANCORP OH COM 320209109   1,209,082 48,402 SH   DFND 1 37,530 10,754 118
FIRST FINL BANCORP OH COM 320209109   287,969 11,528 SH   OTR 1 9,424 2,104 0
FIRST FINL BANCORP OH COM 320209109   28,813,581 1,153,466 SH   DFND 01,08 186,589 966,877 0
FIRST FINL BANCORP OH COM 320209109   932,603 37,334 SH   DFND 9 0 37,334 0
FIRST FINL BANCORP OH COM 320209109   1,549,085 62,013 SH   DFND 9 60,911 1,102 0
FIRST FINL BANCORP OH COM 320209109   825,389 33,042 SH   DFND 15,08 33,042 0 0
FIRST FINL BANCORP OH COM 320209109   357,839 14,325 SH   DFND 17,08 14,325 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,244,233 34,639 SH   DFND 1 26,390 8,083 166
FIRST FINL BANKSHARES INC COM 32020R109   162,466 4,523 SH   OTR 1 4,132 391 0
FIRST FINL BANKSHARES INC COM 32020R109   53,385,669 1,486,238 SH   DFND 01,08 115,977 1,370,261 0
FIRST FINL BANKSHARES INC COM 32020R109   1,566,184 43,602 SH   DFND 9 0 43,602 0
FIRST FINL BANKSHARES INC COM 32020R109   2,753,663 76,661 SH   DFND 9 75,897 764 0
FIRST FINL BANKSHARES INC COM 32020R109   2,185,265 60,837 SH   DFND 15,08 60,837 0 0
FIRST FINL BANKSHARES INC COM 32020R109   707,265 19,690 SH   DFND 17,08 19,690 0 0
FIRST FINANCIAL CORPORATION COM 320218100   29,045 593 SH   DFND 1 296 283 14
FIRST FINANCIAL CORPORATION COM 320218100   10,482 214 SH   OTR 1 214 0 0
FIRST FINANCIAL CORPORATION COM 320218100   6,058,630 123,696 SH   DFND 01,08 5,081 118,615 0
FIRST FINANCIAL CORPORATION COM 320218100   267,235 5,456 SH   DFND 9 0 5,456 0
FIRST FINANCIAL CORPORATION COM 320218100   109,715 2,240 SH   DFND 9 1,838 402 0
FIRST FINANCIAL CORPORATION COM 320218100   86,940 1,775 SH   DFND 17,08 1,775 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,133 50 SH   DFND 1 34 16 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,380,991 60,944 SH   DFND 01,08 3,231 57,713 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   260,182 11,482 SH   DFND 9 11,482 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   25,130 1,109 SH   DFND 17,08 1,109 0 0
FIRST FNDTN INC COM 32026V104   98,818 19,040 SH   DFND 1 18,155 807 78
FIRST FNDTN INC COM 32026V104   9,051 1,744 SH   OTR 1 1,689 55 0
FIRST FNDTN INC COM 32026V104   2,792,729 538,098 SH   DFND 01,08 15,716 522,382 0
FIRST FNDTN INC COM 32026V104   51,500 9,923 SH   DFND 17,08 9,923 0 0
FIRST GTY BANCSHARES INC COM 32043P106   185 24 SH   DFND 1 24 0 0
FIRST GTY BANCSHARES INC COM 32043P106   95,295 12,376 SH   DFND 01,08 738 11,638 0
FIRST GTY BANCSHARES INC COM 32043P106   101,217 13,145 SH   DFND 9 13,145 0 0
FIRST HORIZON CORPORATION COM 320517105   2,793,936 143,869 SH   DFND 1 74,373 69,492 4
FIRST HORIZON CORPORATION COM 320517105   4,548,805 234,233 SH   OTR 1 20,026 214,129 78
FIRST HORIZON CORPORATION COM 320517105   74,812,152 3,852,325 SH   DFND 01,08 439,121 3,412,698 506
FIRST HORIZON CORPORATION COM 320517105   3,746,254 192,907 SH   DFND 9 0 192,907 0
FIRST HORIZON CORPORATION COM 320517105   4,461,862 229,756 SH   DFND 9 221,988 7,768 0
FIRST HORIZON CORPORATION COM 320517105   545,178 28,073 SH   DFND 12 28,073 0 0
FIRST HORIZON CORPORATION COM 320517105   4,826,977 248,557 SH   DFND 15,08 248,557 0 0
FIRST HAWAIIAN INC COM 32051X108   16,276,918 665,995 SH   DFND 1 305,070 360,925 0
FIRST HAWAIIAN INC COM 32051X108   4,808,619 196,752 SH   OTR 1 74,210 122,542 0
FIRST HAWAIIAN INC COM 32051X108   29,826,918 1,220,414 SH   DFND 01,08 366,959 853,455 0
FIRST HAWAIIAN INC COM 32051X108   1,160,436 47,481 SH   DFND 9 0 47,481 0
FIRST HAWAIIAN INC COM 32051X108   1,442,082 59,005 SH   DFND 9 57,551 1,454 0
FIRST HAWAIIAN INC COM 32051X108   1,068,199 43,707 SH   DFND 15,08 43,707 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,546,562 84,258 SH   DFND 1 77,588 6,205 465
FIRST INDL RLTY TR INC COM 32054K103   423,046 7,840 SH   OTR 1 7,509 331 0
FIRST INDL RLTY TR INC COM 32054K103   65,752,904 1,218,549 SH   DFND 01,08 157,084 1,061,465 0
FIRST INDL RLTY TR INC COM 32054K103   6,658,772 123,402 SH   DFND 9 27,433 95,969 0
FIRST INDL RLTY TR INC COM 32054K103   3,975,665 73,678 SH   DFND 9 72,046 1,632 0
FIRST INDL RLTY TR INC COM 32054K103   259,440 4,808 SH   DFND 13 4,808 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,389,389 62,813 SH   DFND 15,08 62,813 0 0
1STDIBS COM INC COM 320551104   591,043 194,422 SH   DFND 01,08 2,737 191,685 0
1STDIBS COM INC COM 320551104   121,980 40,125 SH   DFND 9 40,125 0 0
1STDIBS COM INC COM 320551104   12,327 4,055 SH   DFND 17,08 4,055 0 0
FIRST INTERNET BANCORP COM 320557101   3,642 136 SH   DFND 1 136 0 0
FIRST INTERNET BANCORP COM 320557101   4,338 162 SH   OTR 1 162 0 0
FIRST INTERNET BANCORP COM 320557101   1,805,802 67,431 SH   DFND 01,08 3,066 64,365 0
FIRST INTERNET BANCORP COM 320557101   34,519 1,289 SH   DFND 17,08 1,289 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   234,414 8,182 SH   DFND 1 4,822 3,261 99
FIRST INTST BANCSYSTEM INC COM 32055Y201   89,789 3,134 SH   OTR 1 2,779 355 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,586,028 718,535 SH   DFND 01,08 45,297 673,238 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   987,107 34,454 SH   DFND 9 0 34,454 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,472,352 51,391 SH   DFND 9 50,782 609 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   346,407 12,091 SH   DFND 17,08 12,091 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   27,570 48,693 SH   DFND 01,08 0 48,693 0
FIRST LONG IS CORP COM 320734106   27,232 2,205 SH   DFND 1 1,777 428 0
FIRST LONG IS CORP COM 320734106   6,064 491 SH   OTR 1 471 20 0
FIRST LONG IS CORP COM 320734106   2,203,228 178,399 SH   DFND 01,08 7,270 171,129 0
FIRST LONG IS CORP COM 320734106   157,512 12,754 SH   DFND 9 12,754 0 0
FIRST LONG IS CORP COM 320734106   36,877 2,986 SH   DFND 17,08 2,986 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   231,748 34,641 SH   DFND 9 0 34,641 0
FIRST MAJESTIC SILVER CORP COM 32076V103   95,787 14,318 SH   DFND 9 14,318 0 0
FIRST MERCHANTS CORP COM 320817109   147,161 3,639 SH   DFND 1 2,688 879 72
FIRST MERCHANTS CORP COM 320817109   223,027 5,515 SH   OTR 1 5,382 133 0
FIRST MERCHANTS CORP COM 320817109   21,495,518 531,541 SH   DFND 01,08 37,644 493,897 0
FIRST MERCHANTS CORP COM 320817109   876,254 21,668 SH   DFND 9 0 21,668 0
FIRST MERCHANTS CORP COM 320817109   1,126,982 27,868 SH   DFND 9 27,533 335 0
FIRST MERCHANTS CORP COM 320817109   358,986 8,877 SH   DFND 17,08 8,877 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   34,132 978 SH   DFND 1 489 461 28
FIRST MID ILL BANCSHARES INC COM 320866106   17,764 509 SH   OTR 1 500 9 0
FIRST MID ILL BANCSHARES INC COM 320866106   6,659,199 190,808 SH   DFND 01,08 15,214 175,594 0
FIRST MID ILL BANCSHARES INC COM 320866106   287,436 8,236 SH   DFND 9 0 8,236 0
FIRST MID ILL BANCSHARES INC COM 320866106   295,394 8,464 SH   DFND 9 8,464 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   120,684 3,458 SH   DFND 17,08 3,458 0 0
FIRST NATL CORP COM 32106V107   377,317 16,807 SH   DFND 01,08 0 16,807 0
FIRST NATL CORP COM 32106V107   179,061 7,976 SH   DFND 9 7,976 0 0
FIRST NORTHWEST BANCORP COM 335834107   406 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   171,226 16,853 SH   DFND 01,08 0 16,853 0
FIRST SVGS FINL GROUP INC COM 33621E109   8,964 348 SH   DFND 1 348 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   996,706 38,692 SH   DFND 01,08 14,230 24,462 0
FIRST SVGS FINL GROUP INC COM 33621E109   252,190 9,790 SH   DFND 9 9,790 0 0
FIRST SOLAR INC COM 336433107   2,878,685 22,769 SH   DFND 1 18,344 4,238 187
FIRST SOLAR INC COM 336433107   947,846 7,497 SH   OTR 1 3,597 3,875 25
FIRST SOLAR INC COM 336433107   97,532,906 771,438 SH   DFND 01,08 120,339 651,074 25
FIRST SOLAR INC COM 336433107   34,842,970 275,591 SH   DFND 9 45,318 230,273 0
FIRST SOLAR INC COM 336433107   9,835,116 77,791 SH   DFND 9 41,869 35,922 0
FIRST SOLAR INC COM 336433107   14,200,997 112,323 SH   DFND 13 847 111,476 0
FIRST SOLAR INC COM 336433107   2,487,005 19,671 SH   DFND 14 18,043 1,628 0
FIRST SOLAR INC COM 336433107   12,643 100 SH   OTR 16,08 0 100 0
FIRST SOLAR INC COM 336433107   674,378 5,334 SH   DFND 17,08 5,334 0 0
FIRST SOLAR INC COM 336433107   353,498 2,796 SH   DFND 19,08 2,796 0 0
1ST SOURCE CORP COM 336901103   52,274 874 SH   DFND 1 507 344 23
1ST SOURCE CORP COM 336901103   23,864 399 SH   OTR 1 399 0 0
1ST SOURCE CORP COM 336901103   11,014,909 184,165 SH   DFND 01,08 12,583 171,582 0
1ST SOURCE CORP COM 336901103   442,893 7,405 SH   DFND 9 0 7,405 0
1ST SOURCE CORP COM 336901103   511,256 8,548 SH   DFND 9 8,166 382 0
1ST SOURCE CORP COM 336901103   167,348 2,798 SH   DFND 17,08 2,798 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   321,451 1,447 SH   DFND 1 1,447 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   451,430 2,601 SH   DFND 1 2,601 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   810,747 12,869 SH   DFND 1 12,869 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,750 250 SH   OTR 1 250 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   236,835 3,087 SH   DFND 1 3,087 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   274,453 2,426 SH   DFND 1 2,426 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,589,014 42,385 SH   DFND 1 42,385 0 0
FIRST UTD CORP COM 33741H107   871 29 SH   DFND 1 29 0 0
FIRST UTD CORP COM 33741H107   931,070 31,015 SH   DFND 01,08 9,821 21,194 0
FIRST US BANCSHARES INC COM 33744V103   445,409 33,339 SH   DFND 01,08 13,624 19,715 0
FIRST US BANCSHARES INC COM 33744V103   214,201 16,033 SH   DFND 9 16,033 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,910 415 SH   DFND 1 351 27 37
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,238,972 314,653 SH   DFND 01,08 4,612 310,041 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   287,812 17,286 SH   DFND 9 0 17,286 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   225,957 13,571 SH   DFND 9 13,571 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   95,804 5,754 SH   DFND 17,08 5,754 0 0
FIRST WESTN FINL INC COM 33751L105   531 27 SH   DFND 1 27 0 0
FIRST WESTN FINL INC COM 33751L105   1,175,384 59,816 SH   DFND 01,08 896 58,920 0
FIRST WESTN FINL INC COM 33751L105   24,445 1,244 SH   DFND 17,08 1,244 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   509,112 630,011 SH   DFND 01,08 8,118 621,893 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   7,800 9,652 SH   DFND 17,08 9,652 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,474,886 45,043 SH   DFND 1 41,865 3,163 15
FIRSTSERVICE CORP NEW COM 33767E202   1,936,802 11,671 SH   OTR 1 7,641 3,975 55
FIRSTSERVICE CORP NEW COM 33767E202   2,787,130 16,795 SH   DFND 01,08 1,592 14,647 556
FIRSTSUN CAP BANCORP COM 33767U107   850,356 23,523 SH   DFND 01,08 0 23,523 0
FIRSTSUN CAP BANCORP COM 33767U107   10,086 279 SH   DFND 9 279 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,074,696 58,799 SH   DFND 1 55,271 3,528 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,692,782 14,069 SH   OTR 1 13,833 236 0
FIRSTCASH HOLDINGS INC COM 33768G107   54,001,421 448,815 SH   DFND 01,08 37,798 411,017 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,806,003 15,010 SH   DFND 9 0 15,010 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,865,661 23,817 SH   DFND 9 23,817 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,214,730 18,407 SH   DFND 15,08 18,407 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   701,827 5,833 SH   DFND 17,08 5,833 0 0
FISERV INC COM 337738108   145,544,636 659,080 SH   DFND 1 517,202 140,173 1,705
FISERV INC COM 337738108   45,250,717 204,912 SH   OTR 1 116,523 84,531 3,858
FISERV INC COM 337738108   938,021,799 4,247,710 SH   DFND 01,08 694,740 3,552,594 376
FISERV INC COM 337738108   159,091,232 720,424 SH   DFND 9 227,344 493,080 0
FISERV INC COM 337738108   52,164,242 236,219 SH   DFND 9 68,246 167,973 0
FISERV INC COM 337738108   1,159,358 5,250 SH   DFND 12 0 5,250 0
FISERV INC COM 337738108   20,181,654 91,390 SH   DFND 13 52,051 39,339 0
FISERV INC COM 337738108   2,818,453 12,763 SH   DFND 14 7,463 5,300 0
FISERV INC COM 337738108   2,075,802 9,400 SH   OTR 16,08 0 9,400 0
FISERV INC COM 337738108   22,083 100 SH   OTR 16,08 0 100 0
FISERV INC COM 337738108   6,218,794 28,161 SH   DFND 17,08 28,161 0 0
FIRSTENERGY CORP COM 337932107   8,770,130 216,975 SH   DFND 1 180,565 35,492 918
FIRSTENERGY CORP COM 337932107   1,540,447 38,111 SH   OTR 1 31,559 6,457 95
FIRSTENERGY CORP COM 337932107   151,521,241 3,748,670 SH   DFND 01,08 573,156 3,175,514 0
FIRSTENERGY CORP COM 337932107   8,559,784 211,771 SH   DFND 9 201,733 10,038 0
FIRSTENERGY CORP COM 337932107   8,052,836 199,229 SH   DFND 9 38,170 161,059 0
FIRSTENERGY CORP COM 337932107   3,839,415 94,988 SH   DFND 11 94,988 0 0
FIRSTENERGY CORP COM 337932107   188,721 4,669 SH   DFND 13 4,669 0 0
FIRSTENERGY CORP COM 337932107   38,278 947 SH   DFND 14 947 0 0
FIRSTENERGY CORP COM 337932107   1,030,629 25,498 SH   DFND 17,08 25,498 0 0
FITLIFE BRANDS INC COM NEW 33817P405   112,288 9,280 SH   DFND 01,08 0 9,280 0
FITLIFE BRANDS INC COM NEW 33817P405   391,471 32,353 SH   DFND 9 32,353 0 0
FIVE BELOW INC COM 33829M101   4,243,452 56,636 SH   DFND 1 51,773 3,688 1,175
FIVE BELOW INC COM 33829M101   1,313,360 17,529 SH   OTR 1 9,192 8,337 0
FIVE BELOW INC COM 33829M101   30,402,842 405,777 SH   DFND 01,08 35,113 370,664 0
FIVE BELOW INC COM 33829M101   1,512,886 20,192 SH   DFND 9 0 20,192 0
FIVE BELOW INC COM 33829M101   1,903,619 25,407 SH   DFND 9 24,516 891 0
FIVE BELOW INC COM 33829M101   1,951,122 26,041 SH   DFND 15,08 26,041 0 0
FIVE9 INC COM 338307101   392,779 14,467 SH   DFND 1 13,443 1,024 0
FIVE9 INC COM 338307101   59,133 2,178 SH   OTR 1 1,917 261 0
FIVE9 INC COM 338307101   10,174,028 374,734 SH   DFND 01,08 51,741 322,993 0
FIVE9 INC COM 338307101   698,461 25,726 SH   DFND 9 0 25,726 0
FIVE9 INC COM 338307101   893,371 32,905 SH   DFND 9 31,911 994 0
FIVE STAR BANCORP COM 33830T103   2,919 105 SH   DFND 1 85 0 20
FIVE STAR BANCORP COM 33830T103   3,793,838 136,469 SH   DFND 01,08 6,027 130,442 0
FIVE STAR BANCORP COM 33830T103   136,887 4,924 SH   DFND 9 0 4,924 0
FIVE STAR BANCORP COM 33830T103   254,676 9,161 SH   DFND 9 9,161 0 0
FIVE STAR BANCORP COM 33830T103   72,113 2,594 SH   DFND 17,08 2,594 0 0
FLEXSTEEL INDS INC COM 339382103   1,241 34 SH   DFND 1 34 0 0
FLEXSTEEL INDS INC COM 339382103   5,294 145 SH   OTR 1 145 0 0
FLEXSTEEL INDS INC COM 339382103   1,638,897 44,889 SH   DFND 01,08 6,267 38,622 0
FLEXSTEEL INDS INC COM 339382103   256,848 7,035 SH   DFND 9 7,035 0 0
FLEXSTEEL INDS INC COM 339382103   26,871 736 SH   DFND 17,08 736 0 0
FLEXSHOPPER INC COM NEW 33939J303   26,564 20,753 SH   DFND 01,08 0 20,753 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,102,552,104 5,359,060 SH   DFND 1 5,260,912 52,818 45,330
FLEXSHARES TR MORNSTAR USMKT 33939L100   133,519,643 648,985 SH   OTR 1 553,790 47,109 48,086
FLEXSHARES TR MORNSTAR USMKT 33939L100   10,094,442 49,065 SH   DFND 01,08 0 49,065 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   141,715,127 2,699,850 SH   DFND 1 2,609,682 30,809 59,359
FLEXSHARES TR MSTAR EMKT FAC 33939L308   35,785,425 681,757 SH   OTR 1 522,900 89,603 69,254
FLEXSHARES TR MSTAR EMKT FAC 33939L308   4,834,172 92,097 SH   DFND 01,08 0 92,097 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,587,590,851 66,673,302 SH   DFND 1 65,135,115 1,109,843 428,344
FLEXSHARES TR MORNSTAR UPSTR 33939L407   298,809,406 7,699,289 SH   OTR 1 6,936,456 527,915 234,919
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,154,460 55,513 SH   DFND 01,08 19,950 35,563 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,904,667,387 78,124,175 SH   DFND 1 75,814,576 1,765,635 543,964
FLEXSHARES TR IBOXX 3R TARGT 33939L506   124,290,435 5,098,049 SH   OTR 1 4,673,349 342,734 81,966
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,667,892 191,464 SH   DFND 01,08 113,213 78,251 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   30,482,611 744,397 SH   DFND 1 744,397 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   103,848 2,536 SH   OTR 1 2,536 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   36,006,116 710,191 SH   DFND 1 710,191 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   6,585,522 129,894 SH   OTR 1 127,923 1,971 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   335,321,822 13,827,704 SH   DFND 1 13,415,330 315,953 96,421
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   32,575,656 1,343,326 SH   OTR 1 1,204,023 132,236 7,067
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,841,327 75,931 SH   DFND 01,08 0 75,931 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   51,929,608 836,654 SH   DFND 1 834,956 1,698 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   1,826,667 29,430 SH   OTR 1 25,987 3,443 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   6,972,884 274,483 SH   DFND 1 26,480 248,003 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   16,609,813 577,331 SH   DFND 1 57,770 519,561 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   2,071,267 71,994 SH   DFND 01,08 0 71,994 0
FLEXSHARES TR US QT LW VLTY 33939L654   16,675,348 252,973 SH   DFND 1 83,817 169,156 0
FLEXSHARES TR US QT LW VLTY 33939L654   4,793,652 72,722 SH   DFND 01,08 0 72,722 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   855,583,029 21,188,287 SH   DFND 1 19,898,489 1,073,674 216,124
FLEXSHARES TR HIG YLD VL ETF 33939L662   90,037,305 2,229,750 SH   OTR 1 1,917,415 92,619 219,716
FLEXSHARES TR HIG YLD VL ETF 33939L662   100,950 2,500 SH   DFND 01,08 0 2,500 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   58,188,644 2,619,812 SH   DFND 1 515,618 2,104,194 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   6,437,181 37,916 SH   DFND 1 37,916 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   254,662 1,500 SH   OTR 1 1,500 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,551,844 18,994 SH   DFND 1 18,994 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   105,599 786 SH   OTR 1 786 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   237,819,030 3,727,571 SH   DFND 1 3,721,740 3,819 2,012
FLEXSHARES TR US QUALITY CAP 33939L746   4,386,760 68,758 SH   OTR 1 63,086 5,654 18
FLEXSHARES TR US QUALITY CAP 33939L746   1,116,500 17,500 SH   DFND 01,08 0 17,500 0
FLEXSHARES TR CR SCORED LONG 33939L753   641,970 15,124 SH   DFND 01,08 15,124 0 0
FLEXSHARES TR CR SCD US BD 33939L761   154,678,280 3,200,461 SH   DFND 1 3,184,981 14,980 500
FLEXSHARES TR CR SCD US BD 33939L761   1,923,147 39,792 SH   OTR 1 37,244 1,037 1,511
FLEXSHARES TR CR SCD US BD 33939L761   12,515,150 258,952 SH   DFND 01,08 258,952 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   16,649,109 806,385 SH   DFND 01,08 806,385 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   247,452,441 4,270,272 SH   DFND 1 4,037,735 164,141 68,396
FLEXSHARES TR GLB QLT R/E IDX 33939L787   22,325,221 385,265 SH   OTR 1 358,693 7,499 19,073
FLEXSHARES TR GLB QLT R/E IDX 33939L787   3,807,048 65,698 SH   DFND 01,08 52,390 13,308 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,544,823,819 26,801,246 SH   DFND 1 26,242,813 451,846 106,587
FLEXSHARES TR STOXX GLOBR INF 33939L795   162,094,055 2,812,180 SH   OTR 1 2,571,745 169,092 71,343
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,522,600 113,161 SH   DFND 01,08 68,580 44,581 0
FLEXSHARES TR M STAR DEV MKT 33939L803   233,302,419 3,118,516 SH   DFND 1 3,033,703 70,222 14,591
FLEXSHARES TR M STAR DEV MKT 33939L803   45,458,838 607,641 SH   OTR 1 520,703 59,688 27,250
FLEXSHARES TR M STAR DEV MKT 33939L803   3,507,112 46,879 SH   DFND 01,08 0 46,879 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   9,134,375 314,220 SH   DFND 01,08 314,220 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   285,560,236 11,454,482 SH   DFND 1 11,235,364 106,795 112,323
FLEXSHARES TR INTL QLTDV IDX 33939L837   38,246,235 1,534,145 SH   OTR 1 1,178,082 218,784 137,279
FLEXSHARES TR QLT DIV DEF IDX 33939L845   204,868,697 2,931,302 SH   DFND 1 2,858,382 24,418 48,502
FLEXSHARES TR QLT DIV DEF IDX 33939L845   21,256,345 304,140 SH   OTR 1 225,010 63,740 15,390
FLEXSHARES TR QUALT DIVD IDX 33939L860   717,127,504 10,490,455 SH   DFND 1 10,237,518 142,595 110,342
FLEXSHARES TR QUALT DIVD IDX 33939L860   90,383,883 1,322,175 SH   OTR 1 1,122,139 116,296 83,740
FLEXSHARES TR QUALT DIVD IDX 33939L860   410,160 6,000 SH   DFND 01,08 0 6,000 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   979,034,448 12,953,618 SH   DFND 1 12,758,735 119,274 75,609
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   89,751,628 1,187,505 SH   OTR 1 1,091,224 82,576 13,705
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   17,190,747 227,451 SH   DFND 01,08 227,451 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,604,333 69,645 SH   DFND 1 61,254 7,582 809
FLOOR & DECOR HLDGS INC CL A 339750101   1,358,655 16,884 SH   OTR 1 10,931 5,827 126
FLOOR & DECOR HLDGS INC CL A 339750101   59,963,669 745,168 SH   DFND 01,08 39,657 705,457 54
FLOOR & DECOR HLDGS INC CL A 339750101   3,187,014 39,605 SH   DFND 9 0 39,605 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,398,570 42,234 SH   DFND 9 40,614 1,620 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,093,750 50,873 SH   DFND 15,08 50,873 0 0
FLORA GROWTH CORP COM 339764201   9,931 16,415 SH   DFND 01,08 0 16,415 0
FLOWCO HLDGS INC COM CL A 342909108   3,920,372 152,841 SH   DFND 01,08 2,639 150,202 0
FLOWCO HLDGS INC COM CL A 342909108   74,718 2,913 SH   DFND 17,08 2,913 0 0
FLOTEK INDS INC DEL COM NEW 343389409   317 38 SH   DFND 1 38 0 0
FLOTEK INDS INC DEL COM NEW 343389409   540,742 64,915 SH   DFND 01,08 0 64,915 0
FLOTEK INDS INC DEL COM NEW 343389409   266,710 32,018 SH   DFND 9 32,018 0 0
FLUOR CORP NEW COM 343412102   1,902,651 53,117 SH   DFND 1 28,784 24,333 0
FLUOR CORP NEW COM 343412102   333,950 9,323 SH   OTR 1 8,509 814 0
FLUOR CORP NEW COM 343412102   72,942,344 2,036,358 SH   DFND 01,08 147,553 1,888,805 0
FLUOR CORP NEW COM 343412102   2,283,919 63,761 SH   DFND 9 62,959 802 0
FLUOR CORP NEW COM 343412102   2,914,315 81,360 SH   DFND 15,08 81,360 0 0
FLUOR CORP NEW COM 343412102   925,983 25,851 SH   DFND 17,08 25,851 0 0
FLOWERS FOODS INC COM 343498101   633,128 33,305 SH   DFND 1 26,421 6,884 0
FLOWERS FOODS INC COM 343498101   84,024 4,420 SH   OTR 1 3,209 1,211 0
FLOWERS FOODS INC COM 343498101   27,749,524 1,459,733 SH   DFND 01,08 204,550 1,255,039 144
FLOWERS FOODS INC COM 343498101   1,361,154 71,602 SH   DFND 9 0 71,602 0
FLOWERS FOODS INC COM 343498101   1,791,578 94,244 SH   DFND 9 91,304 2,940 0
FLOWERS FOODS INC COM 343498101   1,772,302 93,230 SH   DFND 15,08 93,230 0 0
FLOWSERVE CORP COM 34354P105   1,247,764 25,548 SH   DFND 1 21,990 3,558 0
FLOWSERVE CORP COM 34354P105   198,681 4,068 SH   OTR 1 3,223 845 0
FLOWSERVE CORP COM 34354P105   46,278,000 947,543 SH   DFND 01,08 55,264 892,279 0
FLOWSERVE CORP COM 34354P105   2,656,408 54,390 SH   DFND 9 52,577 1,813 0
FLOWSERVE CORP COM 34354P105   3,043,318 62,312 SH   DFND 15,08 62,312 0 0
FLOWSERVE CORP COM 34354P105   168,791 3,456 SH   DFND 19,08 3,456 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,284 1,708 SH   DFND 1 1,512 196 0
FLUENCE ENERGY INC COM CL A 34379V103   795 164 SH   OTR 1 164 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,465,386 508,327 SH   DFND 01,08 15,087 493,240 0
FLUENCE ENERGY INC COM CL A 34379V103   96,961 19,992 SH   DFND 9 0 19,992 0
FLUENCE ENERGY INC COM CL A 34379V103   98,896 20,391 SH   DFND 9 20,391 0 0
FLUENCE ENERGY INC COM CL A 34379V103   46,841 9,658 SH   DFND 17,08 9,658 0 0
FLUENT INC COM NEW 34380C201   50 23 SH   DFND 1 23 0 0
FLUENT INC COM NEW 34380C201   29,851 13,693 SH   DFND 01,08 0 13,693 0
STANDARD BIOTOOLS INC COM 34385P108   13,521 12,519 SH   DFND 1 10,802 1,349 368
STANDARD BIOTOOLS INC COM 34385P108   1,223 1,132 SH   OTR 1 1,132 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,737,153 2,534,401 SH   DFND 01,08 93,033 2,441,368 0
STANDARD BIOTOOLS INC COM 34385P108   78,108 72,322 SH   DFND 9 0 72,322 0
STANDARD BIOTOOLS INC COM 34385P108   128,139 118,647 SH   DFND 9 118,647 0 0
STANDARD BIOTOOLS INC COM 34385P108   49,635 45,958 SH   DFND 17,08 45,958 0 0
FLUSHING FINL CORP COM 343873105   49,086 3,865 SH   DFND 1 827 3,004 34
FLUSHING FINL CORP COM 343873105   8,293 653 SH   OTR 1 638 15 0
FLUSHING FINL CORP COM 343873105   3,442,589 271,070 SH   DFND 01,08 12,899 258,171 0
FLUSHING FINL CORP COM 343873105   59,296 4,669 SH   DFND 17,08 4,669 0 0
FLUX PWR HLDGS INC COM NEW 344057302   40,749 23,691 SH   DFND 01,08 0 23,691 0
FOGHORN THERAPEUTICS INC COM 344174107   310 85 SH   DFND 1 85 0 0
FOGHORN THERAPEUTICS INC COM 344174107   887,607 243,180 SH   DFND 01,08 16,899 226,281 0
FOGHORN THERAPEUTICS INC COM 344174107   14,746 4,040 SH   DFND 17,08 4,040 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,604,602 272,644 SH   DFND 1 256,727 15,667 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,571,623 57,098 SH   OTR 1 25,159 31,295 644
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,932,668 132,534 SH   DFND 01,08 52,607 79,927 0
FONAR CORP COM NEW 344437405   1,961 140 SH   DFND 1 140 0 0
FONAR CORP COM NEW 344437405   499,709 35,668 SH   DFND 01,08 11,876 23,792 0
FOOT LOCKER INC COM 344849104   170,751 12,110 SH   DFND 1 6,177 5,829 104
FOOT LOCKER INC COM 344849104   67,581 4,793 SH   OTR 1 3,684 1,109 0
FOOT LOCKER INC COM 344849104   11,516,951 816,805 SH   DFND 01,08 99,950 716,855 0
FOOT LOCKER INC COM 344849104   392,911 27,866 SH   DFND 9 0 27,866 0
FOOT LOCKER INC COM 344849104   576,408 40,880 SH   DFND 9 40,717 163 0
FOOT LOCKER INC COM 344849104   399,058 28,302 SH   DFND 15,08 28,302 0 0
FOOT LOCKER INC COM 344849104   178,859 12,685 SH   DFND 17,08 12,685 0 0
FOOT LOCKER INC COM 344849104   32,853 2,330 SH   DFND 19,08 2,330 0 0
FORD MTR CO COM 345370860   24,206,482 2,413,408 SH   DFND 1 1,778,455 622,710 12,243
FORD MTR CO COM 345370860   6,997,650 697,672 SH   OTR 1 409,032 287,327 1,313
FORD MTR CO COM 345370860   287,370,132 28,651,060 SH   DFND 01,08 5,004,489 23,646,571 0
FORD MTR CO COM 345370860   32,765,543 3,266,754 SH   DFND 9 1,535,067 1,731,687 0
FORD MTR CO COM 345370860   17,377,908 1,732,593 SH   DFND 9 610,242 1,122,351 0
FORD MTR CO COM 345370860   597,046 59,526 SH   DFND 12 59,526 0 0
FORD MTR CO COM 345370860   3,284,695 327,487 SH   DFND 13 323,986 3,501 0
FORD MTR CO COM 345370860   429,505 42,822 SH   DFND 14 6,782 36,040 0
FORD MTR CO COM 345370860   1,927,977 192,221 SH   DFND 17,08 192,221 0 0
FORESTAR GROUP INC COM 346232101   36,741 1,738 SH   DFND 1 276 1,439 23
FORESTAR GROUP INC COM 346232101   3,298 156 SH   OTR 1 156 0 0
FORESTAR GROUP INC COM 346232101   4,272,140 202,088 SH   DFND 01,08 21,571 180,517 0
FORESTAR GROUP INC COM 346232101   189,182 8,949 SH   DFND 9 8,949 0 0
FORESTAR GROUP INC COM 346232101   58,600 2,772 SH   DFND 17,08 2,772 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   282 501 SH   DFND 1 501 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   57 101 SH   OTR 1 0 101 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   591,158 1,051,883 SH   DFND 01,08 105,711 946,172 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   10,242 18,224 SH   DFND 17,08 18,224 0 0
FORIAN INC COM 34630N106   70,480 35,240 SH   DFND 01,08 0 35,240 0
FORMFACTOR INC COM 346375108   495,867 17,528 SH   DFND 1 14,125 3,403 0
FORMFACTOR INC COM 346375108   124,985 4,418 SH   OTR 1 3,063 1,355 0
FORMFACTOR INC COM 346375108   20,742,256 733,201 SH   DFND 01,08 75,116 658,085 0
FORMFACTOR INC COM 346375108   766,631 27,099 SH   DFND 9 0 27,099 0
FORMFACTOR INC COM 346375108   1,124,018 39,732 SH   DFND 9 39,732 0 0
FORMFACTOR INC COM 346375108   760,379 26,878 SH   DFND 15,08 26,878 0 0
FORMFACTOR INC COM 346375108   333,143 11,776 SH   DFND 17,08 11,776 0 0
FORRESTER RESH INC COM 346563109   3,308 358 SH   DFND 1 64 294 0
FORRESTER RESH INC COM 346563109   968,112 104,774 SH   DFND 01,08 9,432 95,342 0
FORRESTER RESH INC COM 346563109   41,201 4,459 SH   DFND 9 4,459 0 0
FORRESTER RESH INC COM 346563109   16,475 1,783 SH   DFND 17,08 1,783 0 0
FORTIS INC COM 349553107   6,870,365 150,732 SH   DFND 1 124,495 26,070 167
FORTIS INC COM 349553107   3,577,665 78,492 SH   OTR 1 21,218 57,274 0
FORTIS INC COM 349553107   5,362,487 117,650 SH   DFND 01,08 35,001 82,649 0
FORTINET INC COM 34959E109   39,486,141 410,203 SH   DFND 1 315,204 93,449 1,550
FORTINET INC COM 34959E109   8,531,043 88,625 SH   OTR 1 51,740 36,510 375
FORTINET INC COM 34959E109   455,791,004 4,734,999 SH   DFND 01,08 874,918 3,859,506 575
FORTINET INC COM 34959E109   12,033 125 SH   OTR 01,08 125 0 0
FORTINET INC COM 34959E109   71,935,002 747,299 SH   DFND 9 371,899 375,400 0
FORTINET INC COM 34959E109   28,467,740 295,738 SH   DFND 9 74,258 221,480 0
FORTINET INC COM 34959E109   2,900,891 30,136 SH   DFND 12 18,700 11,436 0
FORTINET INC COM 34959E109   8,044,159 83,567 SH   DFND 13 42,303 41,264 0
FORTINET INC COM 34959E109   674,013 7,002 SH   DFND 14 1,132 5,870 0
FORTINET INC COM 34959E109   7,026,980 73,000 SH   OTR 16,08 0 73,000 0
FORTINET INC COM 34959E109   3,052,308 31,709 SH   DFND 17,08 31,709 0 0
FORTINET INC COM 34959E109   1,651,340 17,155 SH   DFND 19,08 17,155 0 0
FORTIVE CORP COM 34959J108   53,387,737 729,540 SH   DFND 1 668,206 52,080 9,254
FORTIVE CORP COM 34959J108   10,234,296 139,851 SH   OTR 1 96,598 35,170 8,083
FORTIVE CORP COM 34959J108   179,748,668 2,456,254 SH   DFND 01,08 379,879 2,076,126 249
FORTIVE CORP COM 34959J108   5,708 78 SH   OTR 01,08 78 0 0
FORTIVE CORP COM 34959J108   36,830,835 503,291 SH   DFND 9 16,702 486,589 0
FORTIVE CORP COM 34959J108   10,577,949 144,547 SH   DFND 9 22,721 121,826 0
FORTIVE CORP COM 34959J108   3,872,100 52,912 SH   DFND 13 0 52,912 0
FORTIVE CORP COM 34959J108   1,110,214 15,171 SH   DFND 14 8,765 6,406 0
FORTIVE CORP COM 34959J108   1,249,768 17,078 SH   DFND 17,08 17,078 0 0
FORTIVE CORP COM 34959J108   673,768 9,207 SH   DFND 19,08 9,207 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   2 1 SH   DFND 1 0 1 0
FORTRESS BIOTECH INC COM NEW 34960Q307   56,018 35,909 SH   DFND 01,08 0 35,909 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,683,788 60,509 SH   DFND 1 45,612 14,816 81
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,140,465 18,733 SH   OTR 1 10,776 7,935 22
FORTUNE BRANDS INNOVATIONS I COM 34964C106   61,707,420 1,013,591 SH   DFND 01,08 150,817 862,637 137
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,942,008 163,305 SH   DFND 9 47,156 116,149 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   786,813 12,924 SH   DFND 9 1,521 11,403 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   123,830 2,034 SH   DFND 13 1,934 100 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   337,945 5,551 SH   DFND 14 3,128 2,423 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,587,902 58,934 SH   DFND 15,08 58,934 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   200,052 3,286 SH   DFND 19,08 3,286 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   203,548 26,960 SH   DFND 1 10,661 16,210 89
FORTREA HLDGS INC COMMON STOCK 34965K107   49,022 6,493 SH   OTR 1 5,284 1,209 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,689,844 488,721 SH   DFND 01,08 81,159 407,483 79
FORTREA HLDGS INC COMMON STOCK 34965K107   211,053 27,954 SH   DFND 9 0 27,954 0
FORTREA HLDGS INC COMMON STOCK 34965K107   313,340 41,502 SH   DFND 9 40,315 1,187 0
FORTREA HLDGS INC COMMON STOCK 34965K107   231,679 30,686 SH   DFND 15,08 30,686 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   905 45 SH   DFND 1 45 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,859,531 92,468 SH   DFND 01,08 2,006 90,462 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   138,357 6,880 SH   DFND 9 6,880 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   35,675 1,774 SH   DFND 17,08 1,774 0 0
FORWARD AIR CORP COM 349853101   141,193 7,028 SH   DFND 1 4,913 2,083 32
FORWARD AIR CORP COM 349853101   53,801 2,678 SH   OTR 1 2,069 609 0
FORWARD AIR CORP COM 349853101   4,695,073 233,702 SH   DFND 01,08 24,236 209,466 0
FORWARD AIR CORP COM 349853101   146,858 7,310 SH   DFND 9 0 7,310 0
FORWARD AIR CORP COM 349853101   264,324 13,157 SH   DFND 9 13,048 109 0
FORWARD AIR CORP COM 349853101   140,992 7,018 SH   DFND 15,08 7,018 0 0
FORWARD AIR CORP COM 349853101   78,190 3,892 SH   DFND 17,08 3,892 0 0
FOSSIL GROUP INC COM 34988V106   615 535 SH   DFND 1 151 384 0
FOSSIL GROUP INC COM 34988V106   134,165 116,665 SH   DFND 01,08 8,172 108,493 0
FOSTER L B CO COM 350060109   3,031 154 SH   DFND 1 154 0 0
FOSTER L B CO COM 350060109   1,483,262 75,369 SH   DFND 01,08 3,628 71,741 0
FOSTER L B CO COM 350060109   28,320 1,439 SH   DFND 17,08 1,439 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   783,424 27,297 SH   DFND 1 12,400 14,849 48
FOUR CORNERS PPTY TR INC COM 35086T109   457,822 15,952 SH   OTR 1 5,077 10,867 8
FOUR CORNERS PPTY TR INC COM 35086T109   33,396,468 1,163,640 SH   DFND 01,08 124,114 1,039,526 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,371,854 82,643 SH   DFND 9 20,066 62,577 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,352,602 47,129 SH   DFND 9 47,129 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   120,368 4,194 SH   DFND 13 4,194 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   989,519 34,478 SH   DFND 15,08 34,478 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   418,331 14,576 SH   DFND 17,08 14,576 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,563 484 SH   DFND 1 422 0 62
4D MOLECULAR THERAPEUTICS IN COM 35104E100   430 133 SH   OTR 1 133 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,207,264 373,766 SH   DFND 01,08 18,414 355,352 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   21,115 6,537 SH   DFND 17,08 6,537 0 0
FOX CORP CL A COM 35137L105   28,615,658 505,577 SH   DFND 1 481,946 22,658 973
FOX CORP CL A COM 35137L105   1,413,698 24,977 SH   OTR 1 16,066 8,845 65
FOX CORP CL A COM 35137L105   99,658,846 1,760,757 SH   DFND 01,08 352,073 1,408,684 0
FOX CORP CL A COM 35137L105   24,378,016 430,707 SH   DFND 9 265,551 165,156 0
FOX CORP CL A COM 35137L105   7,697,204 135,993 SH   DFND 9 72,607 63,386 0
FOX CORP CL A COM 35137L105   34,709,554 613,243 SH   DFND 13 134,579 478,664 0
FOX CORP CL A COM 35137L105   1,325,572 23,420 SH   DFND 14 22,175 1,245 0
FOX CORP CL A COM 35137L105   622,600 11,000 SH   DFND 17,08 11,000 0 0
FOX CORP CL B COM 35137L204   1,593,740 30,236 SH   DFND 1 20,436 9,371 429
FOX CORP CL B COM 35137L204   409,926 7,777 SH   OTR 1 5,402 2,375 0
FOX CORP CL B COM 35137L204   49,089,508 931,313 SH   DFND 01,08 144,906 786,407 0
FOX CORP CL B COM 35137L204   14,293,371 271,170 SH   DFND 9 66,274 204,896 0
FOX CORP CL B COM 35137L204   4,852,799 92,066 SH   DFND 9 54,909 37,157 0
FOX CORP CL B COM 35137L204   5,031,538 95,457 SH   DFND 13 62,600 32,857 0
FOX CORP CL B COM 35137L204   1,581,353 30,001 SH   DFND 14 26,103 3,898 0
FOX CORP CL B COM 35137L204   343,248 6,512 SH   DFND 17,08 6,512 0 0
FOX FACTORY HLDG CORP COM 35138V102   246,167 10,547 SH   DFND 1 3,306 7,189 52
FOX FACTORY HLDG CORP COM 35138V102   72,844 3,121 SH   OTR 1 2,813 308 0
FOX FACTORY HLDG CORP COM 35138V102   8,399,529 359,877 SH   DFND 01,08 21,375 338,502 0
FOX FACTORY HLDG CORP COM 35138V102   368,235 15,777 SH   DFND 9 0 15,777 0
FOX FACTORY HLDG CORP COM 35138V102   460,055 19,711 SH   DFND 9 19,614 97 0
FOX FACTORY HLDG CORP COM 35138V102   333,715 14,298 SH   DFND 15,08 14,298 0 0
FOX FACTORY HLDG CORP COM 35138V102   149,656 6,412 SH   DFND 17,08 6,412 0 0
FRACTYL HEALTH INC COM 35168W103   223,730 188,008 SH   DFND 01,08 3,857 184,151 0
FRACTYL HEALTH INC COM 35168W103   6,296 5,291 SH   DFND 17,08 5,291 0 0
FRANCO NEV CORP COM 351858105   10,635,142 67,499 SH   DFND 1 56,975 10,425 99
FRANCO NEV CORP COM 351858105   8,815,324 55,949 SH   OTR 1 37,116 18,833 0
FRANCO NEV CORP COM 351858105   6,656,595 42,248 SH   DFND 01,08 12,314 29,240 694
FRANCO NEV CORP COM 351858105   1,099,611 6,979 SH   DFND 12 6,979 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   304,741 23,920 SH   DFND 1 10,276 13,542 102
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   96,926 7,608 SH   OTR 1 5,912 1,696 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,218,843 802,107 SH   DFND 01,08 108,715 693,392 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   367,855 28,874 SH   DFND 9 0 28,874 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   583,403 45,793 SH   DFND 9 45,793 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   366,988 28,806 SH   DFND 15,08 28,806 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   158,702 12,457 SH   DFND 17,08 12,457 0 0
FRANKLIN COVEY CO COM 353469109   3,784 137 SH   DFND 1 114 23 0
FRANKLIN COVEY CO COM 353469109   4,226 153 SH   OTR 1 153 0 0
FRANKLIN COVEY CO COM 353469109   2,842,374 102,910 SH   DFND 01,08 7,689 95,221 0
FRANKLIN COVEY CO COM 353469109   105,647 3,825 SH   DFND 9 3,825 0 0
FRANKLIN COVEY CO COM 353469109   48,142 1,743 SH   DFND 17,08 1,743 0 0
FRANKLIN ELEC INC COM 353514102   793,098 8,448 SH   DFND 1 5,954 2,494 0
FRANKLIN ELEC INC COM 353514102   228,410 2,433 SH   OTR 1 1,741 692 0
FRANKLIN ELEC INC COM 353514102   41,211,536 438,981 SH   DFND 01,08 47,541 391,440 0
FRANKLIN ELEC INC COM 353514102   1,293,854 13,782 SH   DFND 9 0 13,782 0
FRANKLIN ELEC INC COM 353514102   2,265,043 24,127 SH   DFND 9 23,890 237 0
FRANKLIN ELEC INC COM 353514102   1,272,919 13,559 SH   DFND 15,08 13,559 0 0
FRANKLIN ELEC INC COM 353514102   644,017 6,860 SH   DFND 17,08 6,860 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,935 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   306,359 8,642 SH   DFND 01,08 0 8,642 0
FRANKLIN RESOURCES INC COM 354613101   2,464,231 128,012 SH   DFND 1 117,350 9,769 893
FRANKLIN RESOURCES INC COM 354613101   1,273,330 66,147 SH   OTR 1 50,510 15,587 50
FRANKLIN RESOURCES INC COM 354613101   47,675,031 2,476,625 SH   DFND 01,08 414,841 2,061,433 351
FRANKLIN RESOURCES INC COM 354613101   9,784,159 508,268 SH   DFND 9 102,908 405,360 0
FRANKLIN RESOURCES INC COM 354613101   2,677,694 139,101 SH   DFND 9 53,419 85,682 0
FRANKLIN RESOURCES INC COM 354613101   804,419 41,788 SH   DFND 13 41,531 257 0
FRANKLIN RESOURCES INC COM 354613101   159,737 8,298 SH   DFND 14 7,333 965 0
FRANKLIN RESOURCES INC COM 354613101   1,925 100 SH   OTR 16,08 0 100 0
FRANKLIN RESOURCES INC COM 354613101   305,421 15,866 SH   DFND 17,08 15,866 0 0
FRANKLIN RESOURCES INC COM 354613101   151,613 7,876 SH   DFND 19,08 7,876 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   8,065 4,531 SH   DFND 1 3,063 1,468 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,334,160 749,528 SH   DFND 01,08 31,735 717,793 0
FRANKLIN STR PPTYS CORP COM 35471R106   24,119 13,550 SH   DFND 17,08 13,550 0 0
FRANKLIN WIRELESS CORP COM 355184102   101,684 17,808 SH   DFND 01,08 0 17,808 0
FREEDOM HLDG CORP NEV COM 356390104   464,313 3,513 SH   DFND 01,08 0 3,513 0
FREEDOM HLDG CORP NEV COM 356390104   891,222 6,743 SH   DFND 9 0 6,743 0
FREEDOM HLDG CORP NEV COM 356390104   1,475,810 11,166 SH   DFND 9 11,166 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,188,867 1,431,296 SH   DFND 1 1,173,902 246,761 10,633
FREEPORT-MCMORAN INC CL B 35671D857   13,857,441 366,018 SH   OTR 1 230,180 132,734 3,104
FREEPORT-MCMORAN INC CL B 35671D857   478,415,240 12,636,430 SH   DFND 01,08 4,162,111 8,473,547 772
FREEPORT-MCMORAN INC CL B 35671D857   42,372,155 1,119,180 SH   DFND 9 564,792 554,388 0
FREEPORT-MCMORAN INC CL B 35671D857   23,944,784 632,456 SH   DFND 9 134,660 497,796 0
FREEPORT-MCMORAN INC CL B 35671D857   401,619 10,608 SH   DFND 13 10,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857   604,889 15,977 SH   DFND 14 2,514 13,463 0
FREEPORT-MCMORAN INC CL B 35671D857   2,694,345 71,166 SH   DFND 17,08 71,166 0 0
FREIGHTCAR AMER INC COM 357023100   188,120 34,018 SH   DFND 01,08 2,170 31,848 0
FREQUENCY ELECTRS INC COM 358010106   537,327 34,334 SH   DFND 01,08 8,716 25,618 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,843,399 194,514 SH   DFND 1 166,833 27,160 521
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,691,880 67,947 SH   OTR 1 24,369 43,578 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,932,971 117,790 SH   DFND 01,08 37,621 80,169 0
FRESHPET INC COM 358039105   10,851,356 130,472 SH   DFND 1 126,170 2,757 1,545
FRESHPET INC COM 358039105   3,078,870 37,019 SH   OTR 1 25,414 11,360 245
FRESHPET INC COM 358039105   21,398,892 257,291 SH   DFND 01,08 25,733 231,558 0
FRESHPET INC COM 358039105   1,355,754 16,301 SH   DFND 9 0 16,301 0
FRESHPET INC COM 358039105   1,702,823 20,474 SH   DFND 9 19,824 650 0
FRESHPET INC COM 358039105   1,394,678 16,769 SH   DFND 15,08 16,769 0 0
FRESHWORKS INC CLASS A COM 358054104   217,788 15,435 SH   DFND 1 13,323 2,112 0
FRESHWORKS INC CLASS A COM 358054104   59,841 4,241 SH   OTR 1 3,820 421 0
FRESHWORKS INC CLASS A COM 358054104   25,663,734 1,818,833 SH   DFND 01,08 130,960 1,687,873 0
FRESHWORKS INC CLASS A COM 358054104   1,051,421 74,516 SH   DFND 9 72,576 1,940 0
FRESHWORKS INC CLASS A COM 358054104   444,112 31,475 SH   DFND 17,08 31,475 0 0
T1 ENERGY INC COM NEW 35834F104   3,411 2,707 SH   DFND 1 1,359 1,348 0
T1 ENERGY INC COM NEW 35834F104   2,185 1,734 SH   OTR 1 1,734 0 0
T1 ENERGY INC COM NEW 35834F104   786,920 624,540 SH   DFND 01,08 13,909 610,631 0
T1 ENERGY INC COM NEW 35834F104   32,407 25,720 SH   DFND 9 25,720 0 0
T1 ENERGY INC COM NEW 35834F104   22,553 17,899 SH   DFND 17,08 17,899 0 0
FRIEDMAN INDS INC COM 358435105   225,807 15,165 SH   DFND 01,08 0 15,165 0
FRIEDMAN INDS INC COM 358435105   169,567 11,388 SH   DFND 9 11,388 0 0
FRONTDOOR INC COM 35905A109   5,060,951 131,727 SH   DFND 1 127,296 3,560 871
FRONTDOOR INC COM 35905A109   495,195 12,889 SH   OTR 1 10,875 2,014 0
FRONTDOOR INC COM 35905A109   27,576,109 717,754 SH   DFND 01,08 45,826 671,928 0
FRONTDOOR INC COM 35905A109   1,039,223 27,049 SH   DFND 9 0 27,049 0
FRONTDOOR INC COM 35905A109   1,391,611 36,221 SH   DFND 9 35,943 278 0
FRONTDOOR INC COM 35905A109   1,006,028 26,185 SH   DFND 15,08 26,185 0 0
FRONTDOOR INC COM 35905A109   450,244 11,719 SH   DFND 17,08 11,719 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,845,822 51,473 SH   DFND 1 20,874 30,599 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   550,379 15,348 SH   OTR 1 7,149 8,199 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   64,000,382 1,784,729 SH   DFND 01,08 229,124 1,555,427 178
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,706,426 75,472 SH   DFND 9 0 75,472 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,107,592 86,659 SH   DFND 9 83,232 3,427 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,770,069 105,133 SH   DFND 15,08 105,133 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,245 978 SH   DFND 1 125 853 0
FRONTIER GROUP HLDGS INC COM 35909R108   152 35 SH   OTR 1 0 35 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,962,470 452,182 SH   DFND 01,08 22,537 429,645 0
FRONTIER GROUP HLDGS INC COM 35909R108   166,196 38,294 SH   DFND 9 38,294 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   28,292 6,519 SH   DFND 17,08 6,519 0 0
FRONTVIEW REIT INC COM 35922N100   985 77 SH   DFND 1 77 0 0
FRONTVIEW REIT INC COM 35922N100   1,407,527 110,049 SH   DFND 01,08 1,786 108,263 0
FRONTVIEW REIT INC COM 35922N100   28,560 2,233 SH   DFND 17,08 2,233 0 0
FUEL TECH INC COM 359523107   38,663 36,822 SH   DFND 01,08 0 36,822 0
FUELCELL ENERGY INC COM NEW 35952H700   1,685 367 SH   DFND 1 323 44 0
FUELCELL ENERGY INC COM NEW 35952H700   83 18 SH   OTR 1 0 18 0
FUELCELL ENERGY INC COM NEW 35952H700   734,478 160,017 SH   DFND 01,08 2,665 157,352 0
FUELCELL ENERGY INC COM NEW 35952H700   9,134 1,990 SH   DFND 9 1,990 0 0
FUELCELL ENERGY INC COM NEW 35952H700   13,219 2,880 SH   DFND 17,08 2,880 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   74,324 16,407 SH   DFND 1 16,257 150 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   10,297 2,273 SH   OTR 1 2,218 55 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,717,871 820,722 SH   DFND 01,08 13,081 807,641 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   63,039 13,916 SH   DFND 9 13,916 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   70,804 15,630 SH   DFND 17,08 15,630 0 0
FUBOTV INC COM 35953D104   88,537 30,321 SH   DFND 1 21,741 8,213 367
FUBOTV INC COM 35953D104   9,616 3,293 SH   OTR 1 3,163 130 0
FUBOTV INC COM 35953D104   7,876,650 2,697,483 SH   DFND 01,08 49,255 2,648,228 0
FUBOTV INC COM 35953D104   328,538 112,513 SH   DFND 9 0 112,513 0
FUBOTV INC COM 35953D104   364,650 124,880 SH   DFND 9 124,880 0 0
FUBOTV INC COM 35953D104   146,114 50,039 SH   DFND 17,08 50,039 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,794 623 SH   DFND 1 623 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,362 473 SH   OTR 1 473 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,820,310 632,052 SH   DFND 01,08 38,469 593,583 0
FULCRUM THERAPEUTICS INC COM 359616109   22,461 7,799 SH   DFND 17,08 7,799 0 0
FULGENT GENETICS INC COM 359664109   72,822 4,309 SH   DFND 1 1,184 3,125 0
FULGENT GENETICS INC COM 359664109   11,475 679 SH   OTR 1 664 15 0
FULGENT GENETICS INC COM 359664109   3,033,364 179,489 SH   DFND 01,08 10,603 168,886 0
FULGENT GENETICS INC COM 359664109   83,554 4,944 SH   DFND 9 0 4,944 0
FULGENT GENETICS INC COM 359664109   146,506 8,669 SH   DFND 9 8,669 0 0
FULGENT GENETICS INC COM 359664109   53,725 3,179 SH   DFND 17,08 3,179 0 0
FULL HSE RESORTS INC COM 359678109   727 174 SH   DFND 1 174 0 0
FULL HSE RESORTS INC COM 359678109   1,087,582 260,187 SH   DFND 01,08 4,085 256,102 0
FULL HSE RESORTS INC COM 359678109   21,878 5,234 SH   DFND 17,08 5,234 0 0
FULLER H B CO COM 359694106   3,449,640 61,469 SH   DFND 1 59,826 1,191 452
FULLER H B CO COM 359694106   431,114 7,682 SH   OTR 1 6,417 1,265 0
FULLER H B CO COM 359694106   30,442,070 542,446 SH   DFND 01,08 44,145 498,301 0
FULLER H B CO COM 359694106   1,062,127 18,926 SH   DFND 9 0 18,926 0
FULLER H B CO COM 359694106   1,497,731 26,688 SH   DFND 9 26,208 480 0
FULLER H B CO COM 359694106   1,063,979 18,959 SH   DFND 15,08 18,959 0 0
FULLER H B CO COM 359694106   462,541 8,242 SH   DFND 17,08 8,242 0 0
FULLER H B CO COM 359694106   82,777 1,475 SH   DFND 19,08 1,475 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   385,999 30,227 SH   DFND 1 29,647 580 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   84,154 6,590 SH   OTR 1 1,081 5,509 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,197,181 172,058 SH   DFND 01,08 10,563 161,495 0
FULTON FINL CORP PA COM 360271100   801,857 44,326 SH   DFND 1 27,944 16,155 227
FULTON FINL CORP PA COM 360271100   271,187 14,991 SH   OTR 1 11,000 3,991 0
FULTON FINL CORP PA COM 360271100   30,934,714 1,710,045 SH   DFND 01,08 155,934 1,554,111 0
FULTON FINL CORP PA COM 360271100   1,226,954 67,825 SH   DFND 9 0 67,825 0
FULTON FINL CORP PA COM 360271100   1,378,928 76,226 SH   DFND 9 75,713 513 0
FULTON FINL CORP PA COM 360271100   1,136,432 62,821 SH   DFND 15,08 62,821 0 0
FULTON FINL CORP PA COM 360271100   496,806 27,463 SH   DFND 17,08 27,463 0 0
FUNKO INC COM CL A 361008105   4,713 687 SH   DFND 1 687 0 0
FUNKO INC COM CL A 361008105   2,819 411 SH   OTR 1 411 0 0
FUNKO INC COM CL A 361008105   1,752,579 255,478 SH   DFND 01,08 3,994 251,484 0
FUNKO INC COM CL A 361008105   33,415 4,871 SH   DFND 17,08 4,871 0 0
FUTUREFUEL CORP COM 36116M106   1,209 310 SH   DFND 1 0 310 0
FUTUREFUEL CORP COM 36116M106   869,704 223,001 SH   DFND 01,08 12,144 210,857 0
FUTUREFUEL CORP COM 36116M106   16,907 4,335 SH   DFND 17,08 4,335 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   446,041 4,358 SH   DFND 1 3,275 1,083 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   798,125 7,798 SH   OTR 1 7,569 229 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   22,638,694 221,189 SH   DFND 01,08 23,084 198,105 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,644,869 64,923 SH   DFND 9 8,970 55,953 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   122,820 1,200 SH   DFND 9 169 1,031 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   459,654 4,491 SH   DFND 12 0 4,491 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,948,539 19,038 SH   DFND 13 18,999 39 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   86,690 847 SH   DFND 14 847 0 0
FVCBANKCORP INC COM 36120Q101   1,194 113 SH   DFND 1 113 0 0
FVCBANKCORP INC COM 36120Q101   2,664 252 SH   OTR 1 252 0 0
FVCBANKCORP INC COM 36120Q101   1,325,087 125,363 SH   DFND 01,08 1,999 123,364 0
FVCBANKCORP INC COM 36120Q101   23,339 2,208 SH   DFND 17,08 2,208 0 0
GATX CORP COM 361448103   19,661,685 126,629 SH   DFND 1 121,104 4,247 1,278
GATX CORP COM 361448103   4,486,992 28,898 SH   OTR 1 10,187 18,597 114
GATX CORP COM 361448103   73,119,438 470,918 SH   DFND 01,08 34,773 436,145 0
GATX CORP COM 361448103   1,896,157 12,212 SH   DFND 9 0 12,212 0
GATX CORP COM 361448103   2,367,712 15,249 SH   DFND 9 15,048 201 0
GATX CORP COM 361448103   2,617,076 16,855 SH   DFND 15,08 16,855 0 0
GATX CORP COM 361448103   652,134 4,200 SH   OTR 16,08 0 4,200 0
GATX CORP COM 361448103   839,545 5,407 SH   DFND 17,08 5,407 0 0
GEO GROUP INC NEW COM 36162J106   1,106,241 37,872 SH   DFND 1 27,081 10,631 160
GEO GROUP INC NEW COM 36162J106   292,801 10,024 SH   OTR 1 7,240 2,784 0
GEO GROUP INC NEW COM 36162J106   40,347,247 1,381,282 SH   DFND 01,08 246,020 1,135,262 0
GEO GROUP INC NEW COM 36162J106   1,723,361 58,999 SH   DFND 9 58,483 516 0
GEO GROUP INC NEW COM 36162J106   1,372,257 46,979 SH   DFND 15,08 46,979 0 0
GEO GROUP INC NEW COM 36162J106   562,701 19,264 SH   DFND 17,08 19,264 0 0
GEE GROUP INC COM 36165A102   38,527 190,727 SH   DFND 01,08 0 190,727 0
GDS HLDGS LTD SPONSORED ADS 36165L108   140,202 5,535 SH   DFND 1 5,445 90 0
GDS HLDGS LTD SPONSORED ADS 36165L108   27,990 1,105 SH   OTR 1 203 902 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,415,694 55,890 SH   DFND 01,08 41,096 14,794 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   515,854 10,678 SH   DFND 1 9,223 1,455 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,145 417 SH   OTR 1 417 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   36,611,299 757,841 SH   DFND 01,08 635,725 122,116 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   174,814 106,594 SH   DFND 01,08 1,318 105,276 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   2,020 1,232 SH   DFND 17,08 1,232 0 0
G III APPAREL GROUP LTD COM 36237H101   325,574 11,904 SH   DFND 1 7,508 4,346 50
G III APPAREL GROUP LTD COM 36237H101   111,068 4,061 SH   OTR 1 3,291 770 0
G III APPAREL GROUP LTD COM 36237H101   11,851,822 433,339 SH   DFND 01,08 90,971 342,368 0
G III APPAREL GROUP LTD COM 36237H101   397,204 14,523 SH   DFND 9 0 14,523 0
G III APPAREL GROUP LTD COM 36237H101   525,612 19,218 SH   DFND 9 19,151 67 0
G III APPAREL GROUP LTD COM 36237H101   363,509 13,291 SH   DFND 15,08 13,291 0 0
G III APPAREL GROUP LTD COM 36237H101   161,611 5,909 SH   DFND 17,08 5,909 0 0
GSI TECHNOLOGY INC COM 36241U106   82,688 40,733 SH   DFND 01,08 0 40,733 0
GMS INC COM 36251C103   2,807,679 38,372 SH   DFND 1 34,892 3,480 0
GMS INC COM 36251C103   622,750 8,511 SH   OTR 1 7,706 805 0
GMS INC COM 36251C103   31,716,854 433,468 SH   DFND 01,08 37,659 395,809 0
GMS INC COM 36251C103   1,037,916 14,185 SH   DFND 9 0 14,185 0
GMS INC COM 36251C103   1,726,885 23,601 SH   DFND 9 23,601 0 0
GMS INC COM 36251C103   984,868 13,460 SH   DFND 15,08 13,460 0 0
GMS INC COM 36251C103   430,532 5,884 SH   DFND 17,08 5,884 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   980,908 25,100 SH   DFND 1 11,202 13,898 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   124,861 3,195 SH   OTR 1 2,534 661 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,095,740 821,283 SH   DFND 01,08 54,896 766,320 67
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,745,938 44,676 SH   DFND 9 0 44,676 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,113,994 54,094 SH   DFND 9 52,171 1,923 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   762,373 19,508 SH   DFND 12 19,508 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,209,427 56,536 SH   DFND 15,08 56,536 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,215,986 300,037 SH   DFND 1 243,244 55,022 1,771
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,148,733 63,793 SH   OTR 1 45,137 18,538 118
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   276,282,840 3,423,155 SH   DFND 01,08 555,938 2,867,217 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,683,903 466,905 SH   DFND 9 174,144 292,761 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,531,025 192,430 SH   DFND 9 33,857 158,573 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,489,739 43,238 SH   DFND 13 42,829 409 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   400,241 4,959 SH   DFND 14 756 4,203 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,841,076 22,811 SH   DFND 17,08 22,811 0 0
GAIN THERAPEUTICS INC COM 36269B105   104,611 54,770 SH   DFND 01,08 0 54,770 0
GAIN THERAPEUTICS INC COM 36269B105   86,714 45,400 SH   DFND 9 45,400 0 0
GAIA INC NEW CL A 36269P104   119,569 31,057 SH   DFND 01,08 0 31,057 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   192 157 SH   DFND 1 157 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   206,447 169,219 SH   DFND 01,08 10,468 158,751 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,038 851 SH   DFND 17,08 851 0 0
GALLAGHER ARTHUR J & CO COM 363576109   55,100,994 159,602 SH   DFND 1 129,662 29,695 245
GALLAGHER ARTHUR J & CO COM 363576109   10,403,807 30,135 SH   OTR 1 19,727 10,313 95
GALLAGHER ARTHUR J & CO COM 363576109   612,925,286 1,775,360 SH   DFND 01,08 315,693 1,459,565 102
GALLAGHER ARTHUR J & CO COM 363576109   12,774 37 SH   OTR 01,08 37 0 0
GALLAGHER ARTHUR J & CO COM 363576109   79,916,500 231,481 SH   DFND 9 100,289 131,192 0
GALLAGHER ARTHUR J & CO COM 363576109   43,519,573 126,056 SH   DFND 9 54,115 71,941 0
GALLAGHER ARTHUR J & CO COM 363576109   6,883,050 19,937 SH   DFND 13 9,243 10,694 0
GALLAGHER ARTHUR J & CO COM 363576109   989,458 2,866 SH   DFND 14 435 2,431 0
GALLAGHER ARTHUR J & CO COM 363576109   4,338,631 12,567 SH   DFND 17,08 12,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,319,322 6,718 SH   DFND 19,08 6,718 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,508,505 49,283 SH   DFND 1 27,463 21,820 0
GAMING & LEISURE PPTYS INC COM 36467J108   247,730 4,867 SH   OTR 1 4,420 447 0
GAMING & LEISURE PPTYS INC COM 36467J108   115,609,730 2,271,311 SH   DFND 01,08 181,326 2,089,985 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,561,277 384,308 SH   DFND 9 156,315 227,993 0
GAMING & LEISURE PPTYS INC COM 36467J108   580,515 11,405 SH   DFND 9 2,509 8,896 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,132,271 22,245 SH   DFND 13 22,245 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   759,479 14,921 SH   DFND 14 6,902 8,019 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,625,653 130,170 SH   DFND 15,08 130,170 0 0
GAMESTOP CORP NEW CL A 36467W109   1,062,320 47,595 SH   DFND 1 34,574 13,021 0
GAMESTOP CORP NEW CL A 36467W109   204,831 9,177 SH   OTR 1 7,985 1,192 0
GAMESTOP CORP NEW CL A 36467W109   59,941,766 2,685,563 SH   DFND 01,08 144,182 2,541,381 0
GAMESTOP CORP NEW CL A 36467W109   1,384 62 SH   OTR 01,08 62 0 0
GAMESTOP CORP NEW CL A 36467W109   3,487,656 156,257 SH   DFND 9 0 156,257 0
GAMESTOP CORP NEW CL A 36467W109   1,784,105 79,933 SH   DFND 9 73,962 5,971 0
GAMESTOP CORP NEW CL A 36467W109   4,305,439 192,896 SH   DFND 15,08 192,896 0 0
GAMESTOP CORP NEW CL A 36467W109   259,649 11,633 SH   DFND 19,08 11,633 0 0
GAMESQUARE HLDGS INC COM 36468G103   16,465 27,682 SH   DFND 01,08 0 27,682 0
GANNETT CO INC COM 36472T109   92,139 31,882 SH   DFND 1 29,476 2,228 178
GANNETT CO INC COM 36472T109   19,675 6,808 SH   OTR 1 5,107 1,701 0
GANNETT CO INC COM 36472T109   3,502,174 1,211,825 SH   DFND 01,08 96,138 1,115,687 0
GANNETT CO INC COM 36472T109   133,440 46,173 SH   DFND 9 0 46,173 0
GANNETT CO INC COM 36472T109   225,001 77,855 SH   DFND 9 77,855 0 0
GANNETT CO INC COM 36472T109   63,947 22,127 SH   DFND 17,08 22,127 0 0
GAP INC COM 364760108   1,038,043 50,366 SH   DFND 1 37,862 12,504 0
GAP INC COM 364760108   448,494 21,761 SH   OTR 1 19,736 2,025 0
GAP INC COM 364760108   33,875,420 1,643,640 SH   DFND 01,08 246,539 1,396,959 142
GAP INC COM 364760108   227 11 SH   OTR 01,08 11 0 0
GAP INC COM 364760108   2,142,162 103,938 SH   DFND 9 101,460 2,478 0
GAP INC COM 364760108   2,167,780 105,181 SH   DFND 15,08 105,181 0 0
GAP INC COM 364760108   126,896 6,157 SH   DFND 19,08 6,157 0 0
GARRETT MOTION INC COM 366505105   10,354 1,237 SH   DFND 1 439 798 0
GARRETT MOTION INC COM 366505105   3,214 384 SH   OTR 1 360 24 0
GARRETT MOTION INC COM 366505105   2,301,223 274,937 SH   DFND 01,08 21,671 253,266 0
GARRETT MOTION INC COM 366505105   302,124 36,096 SH   DFND 9 0 36,096 0
GARRETT MOTION INC COM 366505105   311,180 37,178 SH   DFND 9 37,178 0 0
GARTNER INC COM 366651107   47,554,024 113,294 SH   DFND 1 88,581 24,451 262
GARTNER INC COM 366651107   6,829,170 16,270 SH   OTR 1 13,453 2,779 38
GARTNER INC COM 366651107   280,320,001 667,842 SH   DFND 01,08 129,307 538,455 80
GARTNER INC COM 366651107   47,744,586 113,748 SH   DFND 9 31,650 82,098 0
GARTNER INC COM 366651107   16,117,177 38,398 SH   DFND 9 11,325 27,073 0
GARTNER INC COM 366651107   913,774 2,177 SH   DFND 11 2,177 0 0
GARTNER INC COM 366651107   828,987 1,975 SH   DFND 12 0 1,975 0
GARTNER INC COM 366651107   3,448,584 8,216 SH   DFND 13 6,133 2,083 0
GARTNER INC COM 366651107   4,963,426 11,825 SH   DFND 14 10,434 1,391 0
GARTNER INC COM 366651107   12,214,434 29,100 SH   OTR 16,08 0 29,100 0
GARTNER INC COM 366651107   1,599,209 3,810 SH   DFND 17,08 3,810 0 0
GE VERNOVA INC COM 36828A101   66,536,081 217,951 SH   DFND 1 183,982 32,803 1,166
GE VERNOVA INC COM 36828A101   21,999,087 72,062 SH   OTR 1 38,135 33,740 187
GE VERNOVA INC COM 36828A101   588,226,936 1,926,844 SH   DFND 01,08 295,405 1,631,439 0
GE VERNOVA INC COM 36828A101   84,704,515 277,465 SH   DFND 9 107,160 170,305 0
GE VERNOVA INC COM 36828A101   34,857,481 114,182 SH   DFND 9 19,756 94,426 0
GE VERNOVA INC COM 36828A101   910,040 2,981 SH   DFND 12 0 2,981 0
GE VERNOVA INC COM 36828A101   1,004,371 3,290 SH   DFND 13 2,914 376 0
GE VERNOVA INC COM 36828A101   946,063 3,099 SH   DFND 14 479 2,620 0
GE VERNOVA INC COM 36828A101   4,183,862 13,705 SH   DFND 17,08 13,705 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,794,861 135,666 SH   DFND 1 135,277 336 53
GCM GROSVENOR INC COM CL A 36831E108   198,662 15,016 SH   OTR 1 14,758 258 0
GCM GROSVENOR INC COM CL A 36831E108   8,886,525 671,695 SH   DFND 01,08 5,842 665,853 0
GCM GROSVENOR INC COM CL A 36831E108   256,966 19,423 SH   DFND 9 19,423 0 0
GCM GROSVENOR INC COM CL A 36831E108   87,172 6,589 SH   DFND 17,08 6,589 0 0
GENCOR INDS INC COM 368678108   2,286 188 SH   DFND 1 188 0 0
GENCOR INDS INC COM 368678108   994,749 81,805 SH   DFND 01,08 1,246 80,559 0
GENCOR INDS INC COM 368678108   19,930 1,639 SH   DFND 17,08 1,639 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   61,515 11,144 SH   DFND 01,08 0 11,144 0
GENELUX CORPORATION COM 36870H103   150,927 55,899 SH   DFND 01,08 591 55,308 0
GENASYS INC COM 36872P103   229,118 100,933 SH   DFND 01,08 0 100,933 0
GENERAC HLDGS INC COM 368736104   6,234,600 49,227 SH   DFND 1 46,701 2,391 135
GENERAC HLDGS INC COM 368736104   914,033 7,217 SH   OTR 1 5,563 1,643 11
GENERAC HLDGS INC COM 368736104   60,100,998 474,544 SH   DFND 01,08 67,268 407,276 0
GENERAC HLDGS INC COM 368736104   2,797,825 22,091 SH   DFND 9 0 22,091 0
GENERAC HLDGS INC COM 368736104   4,118,278 32,517 SH   DFND 9 31,654 863 0
GENERAC HLDGS INC COM 368736104   25,330 200 SH   OTR 16,08 0 200 0
GENERAC HLDGS INC COM 368736104   376,784 2,975 SH   DFND 17,08 2,975 0 0
GENERAL AMERN INVS CO INC COM 368802104   330,024 6,552 SH   DFND 1 6,245 307 0
GENERAL DYNAMICS CORP COM 369550108   131,488,776 482,386 SH   DFND 1 437,871 41,228 3,287
GENERAL DYNAMICS CORP COM 369550108   26,006,313 95,408 SH   OTR 1 81,140 11,851 2,417
GENERAL DYNAMICS CORP COM 369550108   506,810,720 1,859,310 SH   DFND 01,08 318,882 1,540,169 259
GENERAL DYNAMICS CORP COM 369550108   1,615,309 5,926 SH   DFND 9 1,771 4,155 0
GENERAL DYNAMICS CORP COM 369550108   25,795,063 94,633 SH   DFND 9 16,863 77,770 0
GENERAL DYNAMICS CORP COM 369550108   1,119,486 4,107 SH   DFND 12 4,107 0 0
GENERAL DYNAMICS CORP COM 369550108   1,025,173 3,761 SH   DFND 13 3,761 0 0
GENERAL DYNAMICS CORP COM 369550108   109,577 402 SH   DFND 14 402 0 0
GENERAL DYNAMICS CORP COM 369550108   3,417,881 12,539 SH   DFND 17,08 12,539 0 0
GE AEROSPACE COM NEW 369604301   204,564,909 1,022,058 SH   DFND 1 847,313 169,479 5,266
GE AEROSPACE COM NEW 369604301   48,586,413 242,750 SH   OTR 1 165,551 74,178 3,021
GE AEROSPACE COM NEW 369604301   1,547,713,315 7,732,767 SH   DFND 01,08 1,241,970 6,490,797 0
GE AEROSPACE COM NEW 369604301   98,428,166 491,772 SH   DFND 9 424,414 67,358 0
GE AEROSPACE COM NEW 369604301   78,485,820 392,135 SH   DFND 9 77,879 314,256 0
GE AEROSPACE COM NEW 369604301   1,273,755 6,364 SH   DFND 12 6,364 0 0
GE AEROSPACE COM NEW 369604301   2,010,507 10,045 SH   DFND 13 10,045 0 0
GE AEROSPACE COM NEW 369604301   2,844,532 14,212 SH   DFND 14 1,905 12,307 0
GE AEROSPACE COM NEW 369604301   1,761,320 8,800 SH   OTR 16,08 0 8,800 0
GE AEROSPACE COM NEW 369604301   10,649,982 53,210 SH   DFND 17,08 53,210 0 0
GENERAL MLS INC COM 370334104   50,733,848 848,534 SH   DFND 1 650,377 193,526 4,631
GENERAL MLS INC COM 370334104   11,052,959 184,863 SH   OTR 1 144,385 39,689 789
GENERAL MLS INC COM 370334104   279,436,218 4,673,628 SH   DFND 01,08 815,476 3,857,650 502
GENERAL MLS INC COM 370334104   7,235 121 SH   OTR 01,08 121 0 0
GENERAL MLS INC COM 370334104   66,208,516 1,107,351 SH   DFND 9 363,019 744,332 0
GENERAL MLS INC COM 370334104   12,907,465 215,880 SH   DFND 9 49,707 166,173 0
GENERAL MLS INC COM 370334104   1,995,431 33,374 SH   DFND 12 33,374 0 0
GENERAL MLS INC COM 370334104   18,716,363 313,035 SH   DFND 13 100,019 213,016 0
GENERAL MLS INC COM 370334104   12,630,159 211,242 SH   DFND 14 201,023 10,219 0
GENERAL MLS INC COM 370334104   8,382,558 140,200 SH   OTR 16,08 0 140,200 0
GENERAL MLS INC COM 370334104   1,621,565 27,121 SH   DFND 17,08 27,121 0 0
GENERAL MLS INC COM 370334104   893,083 14,937 SH   DFND 19,08 14,937 0 0
GENERAL MTRS CO COM 37045V100   28,955,195 615,675 SH   DFND 1 552,168 61,379 2,128
GENERAL MTRS CO COM 37045V100   5,331,509 113,364 SH   OTR 1 74,691 38,480 193
GENERAL MTRS CO COM 37045V100   366,694,274 7,797,029 SH   DFND 01,08 1,525,962 6,271,067 0
GENERAL MTRS CO COM 37045V100   47,977,419 1,020,145 SH   DFND 9 445,955 574,190 0
GENERAL MTRS CO COM 37045V100   24,225,576 515,109 SH   DFND 9 213,949 301,160 0
GENERAL MTRS CO COM 37045V100   1,068,475 22,719 SH   DFND 12 22,719 0 0
GENERAL MTRS CO COM 37045V100   24,724,329 525,714 SH   DFND 13 83,284 442,430 0
GENERAL MTRS CO COM 37045V100   3,025,252 64,326 SH   DFND 14 53,770 10,556 0
GENERAL MTRS CO COM 37045V100   2,313,453 49,191 SH   DFND 17,08 49,191 0 0
GENERATION BIO CO COM 37148K100   1 2 SH   DFND 1 1 1 0
GENERATION BIO CO COM 37148K100   146,954 362,850 SH   DFND 01,08 8,598 354,252 0
GENERATION BIO CO COM 37148K100   2,857 7,055 SH   DFND 17,08 7,055 0 0
GENESCO INC COM 371532102   10,297 485 SH   DFND 1 143 342 0
GENESCO INC COM 371532102   7,643 360 SH   OTR 1 360 0 0
GENESCO INC COM 371532102   2,171,871 102,302 SH   DFND 01,08 7,673 94,629 0
GENESCO INC COM 371532102   101,203 4,767 SH   DFND 9 4,767 0 0
GENESCO INC COM 371532102   31,696 1,493 SH   DFND 17,08 1,493 0 0
GENTEX CORP COM 371901109   3,689,951 158,367 SH   DFND 1 126,551 31,816 0
GENTEX CORP COM 371901109   491,281 21,085 SH   OTR 1 18,189 2,896 0
GENTEX CORP COM 371901109   41,040,597 1,761,399 SH   DFND 01,08 171,290 1,589,863 246
GENTEX CORP COM 371901109   1,972,764 84,668 SH   DFND 9 0 84,668 0
GENTEX CORP COM 371901109   2,261,848 97,075 SH   DFND 9 94,050 3,025 0
GENTEX CORP COM 371901109   768,900 33,000 SH   DFND 12 33,000 0 0
GENTEX CORP COM 371901109   2,505,309 107,524 SH   DFND 15,08 107,524 0 0
GENIE ENERGY LTD CL B 372284208   843 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD CL B 372284208   1,808,483 120,165 SH   DFND 01,08 1,964 118,201 0
GENIE ENERGY LTD CL B 372284208   30,762 2,044 SH   DFND 17,08 2,044 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   43,273 69,694 SH   DFND 01,08 0 69,694 0
GENMAB A/S SPONSORED ADS 372303206   7,744,262 395,519 SH   DFND 1 388,273 6,641 605
GENMAB A/S SPONSORED ADS 372303206   2,009,652 102,638 SH   OTR 1 94,176 7,523 939
GENMAB A/S SPONSORED ADS 372303206   2,485,798 126,956 SH   DFND 01,08 31,873 95,083 0
GENUINE PARTS CO COM 372460105   9,075,370 76,174 SH   DFND 1 62,371 13,306 497
GENUINE PARTS CO COM 372460105   3,254,786 27,319 SH   OTR 1 12,272 14,979 68
GENUINE PARTS CO COM 372460105   124,715,752 1,046,800 SH   DFND 01,08 156,341 890,327 132
GENUINE PARTS CO COM 372460105   14,844,129 124,594 SH   DFND 9 54,190 70,404 0
GENUINE PARTS CO COM 372460105   6,973,502 58,532 SH   DFND 9 9,704 48,828 0
GENUINE PARTS CO COM 372460105   2,895,817 24,306 SH   DFND 13 24,197 109 0
GENUINE PARTS CO COM 372460105   3,176,749 26,664 SH   DFND 14 25,426 1,238 0
GENUINE PARTS CO COM 372460105   828,142 6,951 SH   DFND 17,08 6,951 0 0
GENWORTH FINL INC COM SHS 37247D106   1,157,598 163,272 SH   DFND 1 103,846 58,888 538
GENWORTH FINL INC COM SHS 37247D106   254,283 35,865 SH   OTR 1 26,696 9,169 0
GENWORTH FINL INC COM SHS 37247D106   36,285,507 5,117,843 SH   DFND 01,08 913,944 4,203,899 0
GENWORTH FINL INC COM SHS 37247D106   1,158,832 163,446 SH   DFND 9 0 163,446 0
GENWORTH FINL INC COM SHS 37247D106   1,361,429 192,021 SH   DFND 9 190,447 1,574 0
GENWORTH FINL INC COM SHS 37247D106   1,047,214 147,703 SH   DFND 15,08 147,703 0 0
GENWORTH FINL INC COM SHS 37247D106   452,980 63,890 SH   DFND 17,08 63,890 0 0
GENTHERM INC COM 37253A103   160,306 5,995 SH   DFND 1 5,156 800 39
GENTHERM INC COM 37253A103   113,832 4,257 SH   OTR 1 3,404 853 0
GENTHERM INC COM 37253A103   8,433,502 315,389 SH   DFND 01,08 45,376 270,013 0
GENTHERM INC COM 37253A103   282,294 10,557 SH   DFND 9 0 10,557 0
GENTHERM INC COM 37253A103   409,523 15,315 SH   DFND 9 15,078 237 0
GENTHERM INC COM 37253A103   284,326 10,633 SH   DFND 15,08 10,633 0 0
GENTHERM INC COM 37253A103   124,047 4,639 SH   DFND 17,08 4,639 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   757,353 105,042 SH   DFND 01,08 9,759 95,283 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   14,507 2,012 SH   DFND 17,08 2,012 0 0
GEOVAX LABS INC COM SHS 373678606   12,376 11,675 SH   DFND 01,08 0 11,675 0
GERDAU SA SPON ADR REP PFD 373737105   1,170,838 412,267 SH   DFND 1 328,438 82,964 865
GERDAU SA SPON ADR REP PFD 373737105   527,132 185,610 SH   OTR 1 69,379 116,231 0
GERDAU SA SPON ADR REP PFD 373737105   1,518,710 534,757 SH   DFND 01,08 121,348 413,409 0
GERMAN AMERN BANCORP INC COM 373865104   47,700 1,272 SH   DFND 1 592 645 35
GERMAN AMERN BANCORP INC COM 373865104   20,925 558 SH   OTR 1 558 0 0
GERMAN AMERN BANCORP INC COM 373865104   9,726,825 259,382 SH   DFND 01,08 10,671 248,711 0
GERMAN AMERN BANCORP INC COM 373865104   444,488 11,853 SH   DFND 9 0 11,853 0
GERMAN AMERN BANCORP INC COM 373865104   440,025 11,734 SH   DFND 9 11,734 0 0
GERMAN AMERN BANCORP INC COM 373865104   161,738 4,313 SH   DFND 17,08 4,313 0 0
GERON CORP COM 374163103   41,831 26,309 SH   DFND 1 10,159 16,150 0
GERON CORP COM 374163103   16,142 10,152 SH   OTR 1 10,044 108 0
GERON CORP COM 374163103   7,528,563 4,734,945 SH   DFND 01,08 136,930 4,598,015 0
GERON CORP COM 374163103   270,930 170,396 SH   DFND 9 0 170,396 0
GERON CORP COM 374163103   356,848 224,433 SH   DFND 9 224,433 0 0
GERON CORP COM 374163103   144,258 90,728 SH   DFND 17,08 90,728 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   922 533 SH   DFND 1 533 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,272,524 735,563 SH   DFND 01,08 35,118 700,445 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   27,434 15,858 SH   DFND 17,08 15,858 0 0
GETTY RLTY CORP NEW COM 374297109   242,705 7,784 SH   DFND 1 6,758 1,026 0
GETTY RLTY CORP NEW COM 374297109   90,453 2,901 SH   OTR 1 2,162 739 0
GETTY RLTY CORP NEW COM 374297109   20,154,658 646,397 SH   DFND 01,08 79,292 567,105 0
GETTY RLTY CORP NEW COM 374297109   1,261,106 40,446 SH   DFND 9 10,456 29,990 0
GETTY RLTY CORP NEW COM 374297109   865,837 27,769 SH   DFND 9 27,558 211 0
GETTY RLTY CORP NEW COM 374297109   82,689 2,652 SH   DFND 13 2,652 0 0
GETTY RLTY CORP NEW COM 374297109   542,750 17,407 SH   DFND 15,08 17,407 0 0
GETTY RLTY CORP NEW COM 374297109   240,117 7,701 SH   DFND 17,08 7,701 0 0
GEVO INC COM PAR 374396406   11,062 9,536 SH   DFND 1 9,029 507 0
GEVO INC COM PAR 374396406   726,901 626,639 SH   DFND 01,08 1,065 625,574 0
GIBRALTAR INDS INC COM 374689107   626,020 10,672 SH   DFND 1 5,084 5,549 39
GIBRALTAR INDS INC COM 374689107   178,209 3,038 SH   OTR 1 2,193 845 0
GIBRALTAR INDS INC COM 374689107   17,982,516 306,555 SH   DFND 01,08 36,991 269,564 0
GIBRALTAR INDS INC COM 374689107   680,339 11,598 SH   DFND 9 0 11,598 0
GIBRALTAR INDS INC COM 374689107   1,189,273 20,274 SH   DFND 9 20,274 0 0
GIBRALTAR INDS INC COM 374689107   617,807 10,532 SH   DFND 15,08 10,532 0 0
GIBRALTAR INDS INC COM 374689107   273,121 4,656 SH   DFND 17,08 4,656 0 0
GILEAD SCIENCES INC COM 375558103   137,245,563 1,224,860 SH   DFND 1 870,958 348,373 5,529
GILEAD SCIENCES INC COM 375558103   27,016,151 241,108 SH   OTR 1 159,364 75,100 6,644
GILEAD SCIENCES INC COM 375558103   1,122,712,651 10,019,747 SH   DFND 01,08 2,018,204 8,000,423 1,120
GILEAD SCIENCES INC COM 375558103   30,590 273 SH   OTR 01,08 273 0 0
GILEAD SCIENCES INC COM 375558103   176,780,389 1,577,692 SH   DFND 9 493,692 1,084,000 0
GILEAD SCIENCES INC COM 375558103   61,593,773 549,699 SH   DFND 9 114,347 435,352 0
GILEAD SCIENCES INC COM 375558103   5,770,687 51,501 SH   DFND 12 34,833 16,668 0
GILEAD SCIENCES INC COM 375558103   28,158,053 251,299 SH   DFND 13 157,000 94,299 0
GILEAD SCIENCES INC COM 375558103   20,313,320 181,288 SH   DFND 14 158,770 22,518 0
GILEAD SCIENCES INC COM 375558103   27,362,610 244,200 SH   OTR 16,08 0 244,200 0
GILEAD SCIENCES INC COM 375558103   6,917,855 61,739 SH   DFND 17,08 61,739 0 0
GILEAD SCIENCES INC COM 375558103   3,694,961 32,976 SH   DFND 19,08 32,976 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,535,124 79,944 SH   DFND 1 68,520 11,313 111
GILDAN ACTIVEWEAR INC COM 375916103   1,014,937 22,952 SH   OTR 1 18,921 4,031 0
GILDAN ACTIVEWEAR INC COM 375916103   2,572,410 58,173 SH   DFND 01,08 17,783 40,390 0
GILDAN ACTIVEWEAR INC COM 375916103   1,822,970 41,225 SH   DFND 12 41,225 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   752 132 SH   DFND 1 0 132 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   523,944 91,920 SH   DFND 01,08 204 91,716 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   51,722 9,074 SH   DFND 9 9,074 0 0
GITLAB INC CLASS A COM 37637K108   157,027 3,341 SH   DFND 1 2,933 408 0
GITLAB INC CLASS A COM 37637K108   91,368 1,944 SH   OTR 1 1,888 56 0
GITLAB INC CLASS A COM 37637K108   26,736,138 568,854 SH   DFND 01,08 60,673 508,181 0
GITLAB INC CLASS A COM 37637K108   1,910,362 40,646 SH   DFND 9 0 40,646 0
GITLAB INC CLASS A COM 37637K108   2,205,522 46,926 SH   DFND 9 45,446 1,480 0
GLACIER BANCORP INC NEW COM 37637Q105   7,570,243 171,195 SH   DFND 1 137,012 34,038 145
GLACIER BANCORP INC NEW COM 37637Q105   688,329 15,566 SH   OTR 1 14,033 1,533 0
GLACIER BANCORP INC NEW COM 37637Q105   61,842,687 1,398,523 SH   DFND 01,08 83,363 1,315,160 0
GLACIER BANCORP INC NEW COM 37637Q105   1,858,699 42,033 SH   DFND 9 0 42,033 0
GLACIER BANCORP INC NEW COM 37637Q105   2,612,650 59,083 SH   DFND 9 58,514 569 0
GLACIER BANCORP INC NEW COM 37637Q105   2,371,209 53,623 SH   DFND 15,08 53,623 0 0
GLACIER BANCORP INC NEW COM 37637Q105   761,999 17,232 SH   DFND 17,08 17,232 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   55 2 SH   DFND 1 2 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   218,032 7,940 SH   DFND 9 7,940 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   55,306 3,692 SH   DFND 1 1,340 2,302 50
GLADSTONE COMMERCIAL CORP COM 376536108   14,381 960 SH   OTR 1 960 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,979,327 399,154 SH   DFND 01,08 21,632 377,522 0
GLADSTONE COMMERCIAL CORP COM 376536108   313,292 20,914 SH   DFND 9 0 20,914 0
GLADSTONE COMMERCIAL CORP COM 376536108   292,455 19,523 SH   DFND 9 19,335 188 0
GLADSTONE COMMERCIAL CORP COM 376536108   98,254 6,559 SH   DFND 17,08 6,559 0 0
GLADSTONE INVT CORP COM 376546107   9,178 687 SH   DFND 1 687 0 0
GLADSTONE INVT CORP COM 376546107   155,911 11,670 SH   DFND 9 11,670 0 0
GLADSTONE LD CORP COM 376549101   9,657 918 SH   DFND 1 876 0 42
GLADSTONE LD CORP COM 376549101   2,535 241 SH   OTR 1 241 0 0
GLADSTONE LD CORP COM 376549101   4,569,962 434,407 SH   DFND 01,08 42,913 391,494 0
GLADSTONE LD CORP COM 376549101   117,077 11,129 SH   DFND 9 11,129 0 0
GLADSTONE LD CORP COM 376549101   51,138 4,861 SH   DFND 17,08 4,861 0 0
GLAUKOS CORP COM 377322102   2,359,816 23,977 SH   DFND 1 21,073 2,134 770
GLAUKOS CORP COM 377322102   939,222 9,543 SH   OTR 1 4,068 5,475 0
GLAUKOS CORP COM 377322102   47,001,062 477,556 SH   DFND 01,08 39,012 438,544 0
GLAUKOS CORP COM 377322102   2,023,122 20,556 SH   DFND 9 0 20,556 0
GLAUKOS CORP COM 377322102   1,146,593 11,650 SH   DFND 9 11,650 0 0
GLAUKOS CORP COM 377322102   1,874,606 19,047 SH   DFND 15,08 19,047 0 0
GLAUKOS CORP COM 377322102   728,308 7,400 SH   DFND 17,08 7,400 0 0
GSK PLC SPONSORED ADR 37733W204   53,306,317 1,376,002 SH   DFND 1 1,269,521 101,129 5,352
GSK PLC SPONSORED ADR 37733W204   13,517,006 348,916 SH   OTR 1 143,073 204,798 1,045
GSK PLC SPONSORED ADR 37733W204   17,083,023 440,966 SH   DFND 01,08 148,696 288,213 4,057
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,220 168 SH   DFND 1 0 168 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   7,823,441 1,077,609 SH   DFND 01,08 101,390 976,219 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   211,869 29,183 SH   DFND 9 0 29,183 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   70,044 9,648 SH   DFND 9 9,648 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   137,330 18,916 SH   DFND 17,08 18,916 0 0
GLIMPSE GROUP INC COM 37892C106   28,562 24,622 SH   DFND 01,08 0 24,622 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   101,898 4,549 SH   DFND 1 4,549 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,975,123 132,818 SH   DFND 01,08 12,428 120,390 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   159,488 7,120 SH   DFND 9 0 7,120 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   163,498 7,299 SH   DFND 9 7,299 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   47,309 2,112 SH   DFND 17,08 2,112 0 0
GLOBALSTAR INC COM NEW 378973507   9,867 473 SH   DFND 1 413 0 60
GLOBALSTAR INC COM NEW 378973507   9,178,901 440,024 SH   DFND 01,08 30,580 409,444 0
GLOBALSTAR INC COM NEW 378973507   863,813 41,410 SH   DFND 9 41,410 0 0
GLOBALSTAR INC COM NEW 378973507   153,926 7,379 SH   DFND 17,08 7,379 0 0
GLOBAL NET LEASE INC COM NEW 379378201   334,528 41,608 SH   DFND 1 39,053 2,304 251
GLOBAL NET LEASE INC COM NEW 379378201   182,741 22,729 SH   OTR 1 18,300 4,429 0
GLOBAL NET LEASE INC COM NEW 379378201   17,255,078 2,146,154 SH   DFND 01,08 192,575 1,953,579 0
GLOBAL NET LEASE INC COM NEW 379378201   1,283,602 159,652 SH   DFND 9 41,161 118,491 0
GLOBAL NET LEASE INC COM NEW 379378201   822,757 102,333 SH   DFND 9 101,487 846 0
GLOBAL NET LEASE INC COM NEW 379378201   64,529 8,026 SH   DFND 13 8,026 0 0
GLOBAL NET LEASE INC COM NEW 379378201   551,375 68,579 SH   DFND 15,08 68,579 0 0
GLOBAL NET LEASE INC COM NEW 379378201   245,992 30,596 SH   DFND 17,08 30,596 0 0
GLOBAL PMTS INC COM 37940X102   33,921,544 346,421 SH   DFND 1 300,381 43,770 2,270
GLOBAL PMTS INC COM 37940X102   6,980,227 71,285 SH   OTR 1 40,445 30,679 161
GLOBAL PMTS INC COM 37940X102   179,106,255 1,829,108 SH   DFND 01,08 346,981 1,481,885 242
GLOBAL PMTS INC COM 37940X102   29,955,491 305,918 SH   DFND 9 172,167 133,751 0
GLOBAL PMTS INC COM 37940X102   9,246,781 94,432 SH   DFND 9 21,476 72,956 0
GLOBAL PMTS INC COM 37940X102   4,613,011 47,110 SH   DFND 13 28,922 18,188 0
GLOBAL PMTS INC COM 37940X102   876,090 8,947 SH   DFND 14 6,832 2,115 0
GLOBAL PMTS INC COM 37940X102   9,792 100 SH   OTR 16,08 0 100 0
GLOBAL PMTS INC COM 37940X102   1,199,520 12,250 SH   DFND 17,08 12,250 0 0
GLOBAL WTR RES INC COM 379463102   423 41 SH   DFND 1 41 0 0
GLOBAL WTR RES INC COM 379463102   963,016 93,406 SH   DFND 01,08 1,533 91,873 0
GLOBAL WTR RES INC COM 379463102   18,073 1,753 SH   DFND 17,08 1,753 0 0
GLOBAL MED REIT INC COM NEW 37954A204   27,886 3,187 SH   DFND 1 2,934 178 75
GLOBAL MED REIT INC COM NEW 37954A204   10,955 1,252 SH   OTR 1 1,173 79 0
GLOBAL MED REIT INC COM NEW 37954A204   4,827,471 551,711 SH   DFND 01,08 21,285 530,426 0
GLOBAL MED REIT INC COM NEW 37954A204   259,201 29,623 SH   DFND 9 0 29,623 0
GLOBAL MED REIT INC COM NEW 37954A204   229,801 26,263 SH   DFND 9 26,263 0 0
GLOBAL MED REIT INC COM NEW 37954A204   81,454 9,309 SH   DFND 17,08 9,309 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   451,328 7,073 SH   DFND 1 5,448 1,625 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   532,421 14,635 SH   DFND 1 14,635 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   52,933 1,455 SH   OTR 1 1,455 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,668,982 70,739 SH   DFND 1 70,739 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   522,976 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   482,787 21,064 SH   DFND 1 21,064 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   689,651 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   107,710 21,371 SH   DFND 01,08 0 21,371 0
GLOBUS MED INC CL A 379577208   1,032,779 14,109 SH   DFND 1 11,559 2,550 0
GLOBUS MED INC CL A 379577208   307,294 4,198 SH   OTR 1 3,899 299 0
GLOBUS MED INC CL A 379577208   59,189,959 808,606 SH   DFND 01,08 54,483 754,123 0
GLOBUS MED INC CL A 379577208   3,519,017 48,074 SH   DFND 9 46,079 1,995 0
GLOBUS MED INC CL A 379577208   3,949,652 53,957 SH   DFND 15,08 53,957 0 0
GLOBE LIFE INC COM 37959E102   6,610,236 50,184 SH   DFND 1 37,183 12,632 369
GLOBE LIFE INC COM 37959E102   2,636,639 20,017 SH   OTR 1 11,762 8,240 15
GLOBE LIFE INC COM 37959E102   87,686,267 665,702 SH   DFND 01,08 123,895 541,689 118
GLOBE LIFE INC COM 37959E102   4,054,473 30,781 SH   DFND 9 0 30,781 0
GLOBE LIFE INC COM 37959E102   5,185,553 39,368 SH   DFND 9 38,155 1,213 0
GLOBE LIFE INC COM 37959E102   552,961 4,198 SH   DFND 17,08 4,198 0 0
GLYCOMIMETICS INC COM 38000Q102   24,567 116,985 SH   DFND 01,08 13,957 103,028 0
GODADDY INC CL A 380237107   6,457,479 35,847 SH   DFND 1 26,783 8,997 67
GODADDY INC CL A 380237107   1,191,086 6,612 SH   OTR 1 3,919 2,693 0
GODADDY INC CL A 380237107   189,011,535 1,049,248 SH   DFND 01,08 200,687 848,561 0
GODADDY INC CL A 380237107   43,782,126 243,045 SH   DFND 9 61,143 181,902 0
GODADDY INC CL A 380237107   15,498,345 86,035 SH   DFND 9 38,326 47,709 0
GODADDY INC CL A 380237107   658,412 3,655 SH   DFND 12 0 3,655 0
GODADDY INC CL A 380237107   27,171,237 150,834 SH   DFND 13 20,515 130,319 0
GODADDY INC CL A 380237107   2,585,549 14,353 SH   DFND 14 11,600 2,753 0
GODADDY INC CL A 380237107   36,028 200 SH   OTR 16,08 0 200 0
GODADDY INC CL A 380237107   1,267,465 7,036 SH   DFND 17,08 7,036 0 0
GOGO INC COM 38046C109   34,583 4,012 SH   DFND 1 2,279 1,652 81
GOGO INC COM 38046C109   18,171 2,108 SH   OTR 1 1,491 617 0
GOGO INC COM 38046C109   5,165,578 599,255 SH   DFND 01,08 32,421 566,834 0
GOGO INC COM 38046C109   172,788 20,045 SH   DFND 9 0 20,045 0
GOGO INC COM 38046C109   307,337 35,654 SH   DFND 9 35,654 0 0
GOGO INC COM 38046C109   177,253 20,563 SH   DFND 15,08 20,563 0 0
GOGO INC COM 38046C109   86,838 10,074 SH   DFND 17,08 10,074 0 0
GOHEALTH INC CL A NEW 38046W204   933 76 SH   DFND 1 76 0 0
GOHEALTH INC CL A NEW 38046W204   455,082 37,089 SH   DFND 01,08 522 36,567 0
GOHEALTH INC CL A NEW 38046W204   129,436 10,549 SH   DFND 9 10,549 0 0
GOHEALTH INC CL A NEW 38046W204   8,601 701 SH   DFND 17,08 701 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,385,218 198,516 SH   DFND 1 152,221 46,295 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   217,167 9,831 SH   OTR 1 1,992 7,839 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,775,262 216,173 SH   DFND 01,08 90,969 125,204 0
GOLD RESOURCE CORP COM 38068T105   108,104 212,093 SH   DFND 01,08 2,607 209,486 0
GOLDEN ENTMT INC COM 381013101   10,266 389 SH   DFND 1 302 61 26
GOLDEN ENTMT INC COM 381013101   12,852 487 SH   OTR 1 475 12 0
GOLDEN ENTMT INC COM 381013101   4,472,419 169,474 SH   DFND 01,08 10,443 159,031 0
GOLDEN ENTMT INC COM 381013101   204,470 7,748 SH   DFND 9 7,748 0 0
GOLDEN ENTMT INC COM 381013101   186,551 7,069 SH   DFND 15,08 7,069 0 0
GOLDEN ENTMT INC COM 381013101   76,689 2,906 SH   DFND 17,08 2,906 0 0
GOLDEN MATRIX GROUP INC COM 381098300   354,031 179,711 SH   DFND 01,08 2,241 177,470 0
GOLDEN MATRIX GROUP INC COM 381098300   7,145 3,627 SH   DFND 17,08 3,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206,463,750 377,938 SH   DFND 1 311,180 64,103 2,655
GOLDMAN SACHS GROUP INC COM 38141G104   34,559,398 63,262 SH   OTR 1 41,227 21,594 441
GOLDMAN SACHS GROUP INC COM 38141G104   1,250,384,607 2,288,866 SH   DFND 01,08 416,699 1,871,944 223
GOLDMAN SACHS GROUP INC COM 38141G104   223,335,917 408,823 SH   DFND 9 167,941 240,882 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,207,938 115,704 SH   DFND 9 26,246 89,458 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,188,438 4,006 SH   DFND 12 2,535 1,471 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,773,930 50,841 SH   DFND 13 31,853 18,988 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,962,274 3,592 SH   DFND 14 666 2,926 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,349,047 4,300 SH   OTR 16,08 0 4,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,452,199 15,472 SH   DFND 17,08 15,472 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,317,955 21,057 SH   DFND 1 21,057 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   50,637 460 SH   OTR 1 460 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   314,126 27,010 SH   DFND 9 27,010 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   30,821 12,529 SH   DFND 01,08 0 12,529 0
GOODRX HLDGS INC COM CL A 38246G108   13,768 3,122 SH   DFND 1 3,122 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,617,839 366,857 SH   DFND 01,08 98,163 268,694 0
GOODRX HLDGS INC COM CL A 38246G108   185,110 41,975 SH   DFND 9 41,975 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   396,895 42,954 SH   DFND 1 25,874 16,723 357
GOODYEAR TIRE & RUBR CO COM 382550101   107,045 11,585 SH   OTR 1 10,920 665 0
GOODYEAR TIRE & RUBR CO COM 382550101   31,861,313 3,448,194 SH   DFND 01,08 419,163 3,029,031 0
GOODYEAR TIRE & RUBR CO COM 382550101   961,838 104,095 SH   DFND 9 0 104,095 0
GOODYEAR TIRE & RUBR CO COM 382550101   993,402 107,511 SH   DFND 9 106,925 586 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,249,886 135,269 SH   DFND 15,08 135,269 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   399,787 43,267 SH   DFND 17,08 43,267 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,298,746 19,471 SH   DFND 1 18,233 476 762
GOOSEHEAD INS INC COM CL A 38267D109   982,141 8,319 SH   OTR 1 3,094 5,225 0
GOOSEHEAD INS INC COM CL A 38267D109   25,607,214 216,900 SH   DFND 01,08 15,072 201,828 0
GOOSEHEAD INS INC COM CL A 38267D109   1,170,801 9,917 SH   DFND 9 9,917 0 0
GOOSEHEAD INS INC COM CL A 38267D109   995,128 8,429 SH   DFND 15,08 8,429 0 0
GOOSEHEAD INS INC COM CL A 38267D109   403,293 3,416 SH   DFND 17,08 3,416 0 0
GOPRO INC CL A 38268T103   2,251 3,396 SH   DFND 1 2,425 971 0
GOPRO INC CL A 38268T103   702,770 1,060,145 SH   DFND 01,08 36,362 1,023,783 0
GOPRO INC CL A 38268T103   12,966 19,559 SH   DFND 17,08 19,559 0 0
GORMAN RUPP CO COM 383082104   264,830 7,545 SH   DFND 1 6,765 780 0
GORMAN RUPP CO COM 383082104   1,404 40 SH   OTR 1 40 0 0
GORMAN RUPP CO COM 383082104   6,462,191 184,108 SH   DFND 01,08 11,653 172,455 0
GORMAN RUPP CO COM 383082104   335,030 9,545 SH   DFND 9 0 9,545 0
GORMAN RUPP CO COM 383082104   433,871 12,361 SH   DFND 9 12,361 0 0
GORMAN RUPP CO COM 383082104   110,039 3,135 SH   DFND 17,08 3,135 0 0
GOSSAMER BIO INC COM 38341P102   688 625 SH   DFND 1 0 625 0
GOSSAMER BIO INC COM 38341P102   450,440 409,491 SH   DFND 01,08 420 409,071 0
GRACO INC COM 384109104   7,867,728 94,213 SH   DFND 1 44,818 49,395 0
GRACO INC COM 384109104   4,219,927 50,532 SH   OTR 1 8,025 42,507 0
GRACO INC COM 384109104   113,152,877 1,354,962 SH   DFND 01,08 139,989 1,214,817 156
GRACO INC COM 384109104   17,304,358 207,213 SH   DFND 9 67,940 139,273 0
GRACO INC COM 384109104   3,621,578 43,367 SH   DFND 9 27,922 15,445 0
GRACO INC COM 384109104   3,205,949 38,390 SH   DFND 13 38,168 222 0
GRACO INC COM 384109104   3,936,912 47,143 SH   DFND 14 44,320 2,823 0
GRACO INC COM 384109104   6,691,573 80,129 SH   DFND 15,08 80,129 0 0
GRACO INC COM 384109104   368,279 4,410 SH   DFND 19,08 4,410 0 0
GRAFTECH INTL LTD COM 384313508   8,813 10,079 SH   DFND 1 8,093 1,663 323
GRAFTECH INTL LTD COM 384313508   1 1 SH   OTR 1 0 1 0
GRAFTECH INTL LTD COM 384313508   2,180,828 2,494,085 SH   DFND 01,08 32,986 2,461,099 0
GRAFTECH INTL LTD COM 384313508   35,133 40,179 SH   DFND 9 40,179 0 0
GRAFTECH INTL LTD COM 384313508   35,975 41,142 SH   DFND 17,08 41,142 0 0
GRAHAM CORP COM 384556106   3,343 116 SH   DFND 1 104 0 12
GRAHAM CORP COM 384556106   2,679,828 92,985 SH   DFND 01,08 7,101 85,884 0
GRAHAM CORP COM 384556106   46,717 1,621 SH   DFND 17,08 1,621 0 0
GRAHAM HLDGS CO COM CL B 384637104   821,535 855 SH   DFND 1 482 373 0
GRAHAM HLDGS CO COM CL B 384637104   79,751 83 SH   OTR 1 56 27 0
GRAHAM HLDGS CO COM CL B 384637104   37,313,076 38,833 SH   DFND 01,08 4,057 34,776 0
GRAHAM HLDGS CO COM CL B 384637104   1,323,104 1,377 SH   DFND 9 1,350 27 0
GRAHAM HLDGS CO COM CL B 384637104   1,537,376 1,600 SH   DFND 15,08 1,600 0 0
GRAHAM HLDGS CO COM CL B 384637104   465,056 484 SH   DFND 17,08 484 0 0
GRAIL INC COM 384747101   124,099 4,859 SH   DFND 1 3,244 1,581 34
GRAIL INC COM 384747101   78,178 3,061 SH   OTR 1 2,996 65 0
GRAIL INC COM 384747101   3,225,370 126,287 SH   DFND 01,08 9,474 116,796 17
GRAIL INC COM 384747101   255,911 10,020 SH   DFND 9 0 10,020 0
GRAIL INC COM 384747101   303,747 11,893 SH   DFND 9 10,551 1,342 0
GRAINGER W W INC COM 384802104   147,290,392 149,105 SH   DFND 1 126,352 21,658 1,095
GRAINGER W W INC COM 384802104   52,958,554 53,611 SH   OTR 1 43,022 10,195 394
GRAINGER W W INC COM 384802104   347,833,712 352,119 SH   DFND 01,08 54,246 297,824 49
GRAINGER W W INC COM 384802104   9,878 10 SH   OTR 01,08 10 0 0
GRAINGER W W INC COM 384802104   63,261,621 64,041 SH   DFND 9 18,272 45,769 0
GRAINGER W W INC COM 384802104   19,728,941 19,972 SH   DFND 9 4,631 15,341 0
GRAINGER W W INC COM 384802104   677,651 686 SH   DFND 12 0 686 0
GRAINGER W W INC COM 384802104   7,547,021 7,640 SH   DFND 13 742 6,898 0
GRAINGER W W INC COM 384802104   14,482,576 14,661 SH   DFND 14 13,803 858 0
GRAINGER W W INC COM 384802104   2,185,080 2,212 SH   DFND 17,08 2,212 0 0
GRAINGER W W INC COM 384802104   1,158,725 1,173 SH   DFND 19,08 1,173 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,467 906 SH   DFND 1 906 0 0
GRAN TIERRA ENERGY INC COM 38500T200   122,875 24,924 SH   DFND 9 24,924 0 0
GRAND CANYON ED INC COM 38526M106   10,661,146 61,618 SH   DFND 1 55,308 4,933 1,377
GRAND CANYON ED INC COM 38526M106   2,895,490 16,735 SH   OTR 1 8,398 8,337 0
GRAND CANYON ED INC COM 38526M106   41,420,988 239,400 SH   DFND 01,08 32,163 207,237 0
GRAND CANYON ED INC COM 38526M106   1,783,144 10,306 SH   DFND 9 0 10,306 0
GRAND CANYON ED INC COM 38526M106   3,150,348 18,208 SH   DFND 9 17,817 391 0
GRAND CANYON ED INC COM 38526M106   2,354,456 13,608 SH   DFND 15,08 13,608 0 0
GRAND CANYON ED INC COM 38526M106   1,903,220 11,000 SH   OTR 16,08 0 11,000 0
GRANITE CONSTR INC COM 387328107   1,070,152 14,193 SH   DFND 1 9,779 4,414 0
GRANITE CONSTR INC COM 387328107   353,777 4,692 SH   OTR 1 3,585 1,107 0
GRANITE CONSTR INC COM 387328107   36,948,865 490,038 SH   DFND 01,08 85,785 404,253 0
GRANITE CONSTR INC COM 387328107   1,258,426 16,690 SH   DFND 9 0 16,690 0
GRANITE CONSTR INC COM 387328107   2,005,338 26,596 SH   DFND 9 26,133 463 0
GRANITE CONSTR INC COM 387328107   1,130,849 14,998 SH   DFND 15,08 14,998 0 0
GRANITE CONSTR INC COM 387328107   502,164 6,660 SH   DFND 17,08 6,660 0 0
GRANITE CONSTR INC COM 387328107   92,742 1,230 SH   DFND 19,08 1,230 0 0
GRANITE PT MTG TR INC COM STK 38741L107   121,540 46,746 SH   DFND 1 1,949 44,797 0
GRANITE PT MTG TR INC COM STK 38741L107   5,764 2,217 SH   OTR 1 2,217 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,074,156 413,137 SH   DFND 01,08 28,739 384,398 0
GRANITE PT MTG TR INC COM STK 38741L107   84,729 32,588 SH   DFND 9 32,588 0 0
GRANITE PT MTG TR INC COM STK 38741L107   17,433 6,705 SH   DFND 17,08 6,705 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   997 164 SH   DFND 1 112 52 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,536,679 417,217 SH   DFND 01,08 6,586 410,631 0
GRANITE RIDGE RESOURCES INC COM 387432107   38,535 6,338 SH   DFND 9 6,338 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   50,646 8,330 SH   DFND 17,08 8,330 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,334,370 28,500 SH   DFND 1 28,500 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   421,380 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   34,132 729 SH   DFND 9 729 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   224,268 4,790 SH   DFND 12 4,790 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,613,492 62,153 SH   DFND 1 25,269 36,884 0
GRAPHIC PACKAGING HLDG CO COM 388689101   160,874 6,197 SH   OTR 1 5,685 512 0
GRAPHIC PACKAGING HLDG CO COM 388689101   54,734,272 2,108,408 SH   DFND 01,08 190,315 1,918,093 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,786,365 107,333 SH   DFND 9 0 107,333 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,948,770 113,589 SH   DFND 9 108,812 4,777 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,697,379 142,426 SH   DFND 15,08 142,426 0 0
GRAY MEDIA INC COM 389375106   35,536 8,226 SH   DFND 1 5,518 2,708 0
GRAY MEDIA INC COM 389375106   18,632 4,313 SH   OTR 1 4,160 153 0
GRAY MEDIA INC COM 389375106   3,262,300 755,162 SH   DFND 01,08 76,813 678,349 0
GRAY MEDIA INC COM 389375106   57,707 13,358 SH   DFND 17,08 13,358 0 0
RITHM PPTY TR INC COM 38983D300   327,441 114,091 SH   DFND 01,08 0 114,091 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   392,340 10,752 SH   DFND 1 10,752 0 0
GREAT ELM CAP CORP COM NEW 390320703   162,235 15,921 SH   DFND 9 15,921 0 0
GREAT ELM GROUP INC COM NEW 39037G109   87,518 46,306 SH   DFND 01,08 2,355 43,951 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   40,151 4,615 SH   DFND 1 913 3,620 82
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,978 1,032 SH   OTR 1 995 37 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,879,099 560,816 SH   DFND 01,08 22,232 538,584 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   185,928 21,371 SH   DFND 9 0 21,371 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   295,200 33,931 SH   DFND 9 33,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   89,053 10,236 SH   DFND 17,08 10,236 0 0
GREAT SOUTHN BANCORP INC COM 390905107   42,690 771 SH   DFND 1 501 260 10
GREAT SOUTHN BANCORP INC COM 390905107   10,022 181 SH   OTR 1 181 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,042,508 73,009 SH   DFND 01,08 3,715 69,294 0
GREAT SOUTHN BANCORP INC COM 390905107   102,102 1,844 SH   DFND 9 1,551 293 0
GREAT SOUTHN BANCORP INC COM 390905107   74,362 1,343 SH   DFND 17,08 1,343 0 0
GREEN BRICK PARTNERS INC COM 392709101   450,095 7,719 SH   DFND 1 7,405 314 0
GREEN BRICK PARTNERS INC COM 392709101   31,546 541 SH   OTR 1 348 193 0
GREEN BRICK PARTNERS INC COM 392709101   17,342,619 297,421 SH   DFND 01,08 25,183 272,238 0
GREEN BRICK PARTNERS INC COM 392709101   660,477 11,327 SH   DFND 9 0 11,327 0
GREEN BRICK PARTNERS INC COM 392709101   681,411 11,686 SH   DFND 9 11,686 0 0
GREEN BRICK PARTNERS INC COM 392709101   621,060 10,651 SH   DFND 15,08 10,651 0 0
GREEN BRICK PARTNERS INC COM 392709101   273,591 4,692 SH   DFND 17,08 4,692 0 0
GREEN DOT CORP CL A 39304D102   87,270 10,340 SH   DFND 1 1,494 8,779 67
GREEN DOT CORP CL A 39304D102   18,948 2,245 SH   OTR 1 2,188 57 0
GREEN DOT CORP CL A 39304D102   3,902,504 462,382 SH   DFND 01,08 21,460 440,922 0
GREEN DOT CORP CL A 39304D102   191,698 22,713 SH   DFND 9 0 22,713 0
GREEN DOT CORP CL A 39304D102   124,819 14,789 SH   DFND 9 14,506 283 0
GREEN DOT CORP CL A 39304D102   67,419 7,988 SH   DFND 17,08 7,988 0 0
GREEN PLAINS INC COM 393222104   693,303 142,949 SH   DFND 1 131,564 11,306 79
GREEN PLAINS INC COM 393222104   37,971 7,829 SH   OTR 1 7,760 69 0
GREEN PLAINS INC COM 393222104   3,878,429 799,676 SH   DFND 01,08 41,068 758,608 0
GREEN PLAINS INC COM 393222104   89,560 18,466 SH   DFND 9 0 18,466 0
GREEN PLAINS INC COM 393222104   142,697 29,422 SH   DFND 9 29,422 0 0
GREEN PLAINS INC COM 393222104   45,580 9,398 SH   DFND 17,08 9,398 0 0
GREENBRIER COS INC COM 393657101   503,288 9,826 SH   DFND 1 6,688 3,105 33
GREENBRIER COS INC COM 393657101   150,177 2,932 SH   OTR 1 2,239 693 0
GREENBRIER COS INC COM 393657101   17,225,952 336,313 SH   DFND 01,08 56,695 279,618 0
GREENBRIER COS INC COM 393657101   640,916 12,513 SH   DFND 9 0 12,513 0
GREENBRIER COS INC COM 393657101   653,157 12,752 SH   DFND 9 12,752 0 0
GREENBRIER COS INC COM 393657101   550,513 10,748 SH   DFND 15,08 10,748 0 0
GREENBRIER COS INC COM 393657101   236,841 4,624 SH   DFND 17,08 4,624 0 0
GREENE CNTY BANCORP INC COM 394357107   1,372,365 56,921 SH   DFND 01,08 1,022 55,899 0
GREENE CNTY BANCORP INC COM 394357107   62,903 2,609 SH   DFND 9 0 2,609 0
GREENE CNTY BANCORP INC COM 394357107   103,890 4,309 SH   DFND 9 4,309 0 0
GREENE CNTY BANCORP INC COM 394357107   23,893 991 SH   DFND 17,08 991 0 0
GREENWICH LIFESCIENCES INC COM 396879108   627,589 65,785 SH   DFND 01,08 10,085 55,700 0
GREENWICH LIFESCIENCES INC COM 396879108   170,661 17,889 SH   DFND 9 17,889 0 0
GREENWICH LIFESCIENCES INC COM 396879108   9,149 959 SH   DFND 17,08 959 0 0
GREIF INC CL A 397624107   167,720 3,050 SH   DFND 1 1,684 1,335 31
GREIF INC CL A 397624107   75,501 1,373 SH   OTR 1 1,229 144 0
GREIF INC CL A 397624107   15,890,240 288,966 SH   DFND 01,08 17,049 271,917 0
GREIF INC CL A 397624107   556,829 10,126 SH   DFND 9 10,126 0 0
GREIF INC CL A 397624107   676,047 12,294 SH   DFND 15,08 12,294 0 0
GREIF INC CL A 397624107   206,267 3,751 SH   DFND 17,08 3,751 0 0
GREIF INC CL B 397624206   9,188 155 SH   OTR 1 155 0 0
GREIF INC CL B 397624206   2,172,019 36,640 SH   DFND 01,08 649 35,991 0
GREIF INC CL B 397624206   34,145 576 SH   DFND 9 576 0 0
GREIF INC CL B 397624206   44,401 749 SH   DFND 17,08 749 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,607,806 166,633 SH   DFND 1 162,811 625 3,197
GRID DYNAMICS HLDGS INC CL A 39813G109   685,282 43,788 SH   OTR 1 22,040 21,748 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,345,695 597,169 SH   DFND 01,08 32,577 564,592 0
GRID DYNAMICS HLDGS INC CL A 39813G109   339,636 21,702 SH   DFND 9 0 21,702 0
GRID DYNAMICS HLDGS INC CL A 39813G109   361,844 23,121 SH   DFND 9 23,121 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   330,935 21,146 SH   DFND 15,08 21,146 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   145,029 9,267 SH   DFND 17,08 9,267 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   133,472 4,405 SH   DFND 1 2,986 1,419 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   60,479 1,996 SH   OTR 1 1,996 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   43,362,815 1,431,116 SH   DFND 01,08 40,879 1,390,237 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,864,523 127,542 SH   DFND 9 31,352 96,190 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,106,538 102,526 SH   DFND 9 102,526 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   165,529 5,463 SH   DFND 13 5,463 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   697,809 23,030 SH   DFND 17,08 23,030 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,446 1,464 SH   DFND 1 1,036 383 45
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,001 1,508 SH   OTR 1 1,442 66 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,630,010 288,096 SH   DFND 01,08 4,938 283,158 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   124,312 9,866 SH   DFND 9 9,866 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   71,215 5,652 SH   DFND 17,08 5,652 0 0
GRIFFON CORP COM 398433102   511,583 7,155 SH   DFND 1 4,693 2,462 0
GRIFFON CORP COM 398433102   245,603 3,435 SH   OTR 1 2,649 786 0
GRIFFON CORP COM 398433102   27,599,572 386,008 SH   DFND 01,08 39,942 346,066 0
GRIFFON CORP COM 398433102   946,946 13,244 SH   DFND 9 0 13,244 0
GRIFFON CORP COM 398433102   1,374,659 19,226 SH   DFND 9 19,226 0 0
GRIFFON CORP COM 398433102   974,760 13,633 SH   DFND 15,08 13,633 0 0
GRIFFON CORP COM 398433102   424,996 5,944 SH   DFND 17,08 5,944 0 0
GRINDR INC COM 39854F101   716 40 SH   DFND 1 40 0 0
GRINDR INC COM 39854F101   3,707,197 207,106 SH   DFND 01,08 12,513 194,593 0
GRINDR INC COM 39854F101   190,277 10,630 SH   DFND 9 0 10,630 0
GRINDR INC COM 39854F101   76,111 4,252 SH   DFND 9 4,252 0 0
GRINDR INC COM 39854F101   69,363 3,875 SH   DFND 17,08 3,875 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,523,606 323,577 SH   DFND 1 311,943 11,634 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,005,330 71,912 SH   OTR 1 70,468 1,444 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,641,185 475,049 SH   DFND 01,08 66,869 408,180 0
GROCERY OUTLET HLDG CORP COM 39874R101   443,893 31,752 SH   DFND 9 0 31,752 0
GROCERY OUTLET HLDG CORP COM 39874R101   554,740 39,681 SH   DFND 9 38,755 926 0
GROCERY OUTLET HLDG CORP COM 39874R101   465,520 33,299 SH   DFND 15,08 33,299 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,606,864 4,207 SH   DFND 1 2,888 1,302 17
GROUP 1 AUTOMOTIVE INC COM 398905109   482,403 1,263 SH   OTR 1 907 356 0
GROUP 1 AUTOMOTIVE INC COM 398905109   50,205,036 131,444 SH   DFND 01,08 18,941 112,503 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,812,353 4,745 SH   DFND 9 0 4,745 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,266,491 5,934 SH   DFND 9 5,874 60 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,711,900 4,482 SH   DFND 15,08 4,482 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   754,351 1,975 SH   DFND 17,08 1,975 0 0
GROUPON INC COM NEW 399473206   6,757 360 SH   DFND 1 97 263 0
GROUPON INC COM NEW 399473206   3,528,910 188,008 SH   DFND 01,08 8,172 179,836 0
GROUPON INC COM NEW 399473206   192,805 10,272 SH   DFND 9 10,272 0 0
GROUPON INC COM NEW 399473206   67,778 3,611 SH   DFND 17,08 3,611 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   42,210 31,267 SH   DFND 01,08 0 31,267 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   77,236 57,212 SH   DFND 9 57,212 0 0
GROWGENERATION CORP COM 39986L109   187 173 SH   DFND 1 0 173 0
GROWGENERATION CORP COM 39986L109   495,478 458,776 SH   DFND 01,08 17,898 440,878 0
GROWGENERATION CORP COM 39986L109   9,170 8,491 SH   DFND 17,08 8,491 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   475,196 8,724 SH   DFND 1 8,642 82 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   44,448 816 SH   OTR 1 80 736 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,197,458 77,060 SH   DFND 01,08 31,124 45,936 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   142,330 2,613 SH   DFND 12 2,613 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   43,099 24,628 SH   DFND 1 24,444 184 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,070 2,897 SH   OTR 1 311 2,586 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,938 2,250 SH   DFND 01,08 207 2,043 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,179,859 27,723 SH   DFND 1 27,687 36 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   51,660 657 SH   OTR 1 81 576 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   109,217 1,389 SH   DFND 01,08 236 1,153 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,263,121 17,590 SH   DFND 1 3,499 14,091 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   88,488 477 SH   OTR 1 88 389 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   10,756,055 57,981 SH   DFND 01,08 5,731 52,250 0
GRYPHON DIGITAL MNG INC COM 400510103   7,663 45,077 SH   DFND 01,08 0 45,077 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   321,191 1,173 SH   DFND 1 1,142 31 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   79,682 291 SH   OTR 1 51 240 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   630,060 2,301 SH   DFND 01,08 2,042 259 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,362 59 SH   DFND 1 59 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   6,485 162 SH   OTR 1 162 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,580,854 64,473 SH   DFND 01,08 996 63,477 0
GUARANTY BANCSHARES INC TEX COM 400764106   218,404 5,456 SH   DFND 9 5,456 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   47,956 1,198 SH   DFND 17,08 1,198 0 0
GUARDANT HEALTH INC COM 40131M109   5,101,180 119,746 SH   DFND 1 116,774 2,847 125
GUARDANT HEALTH INC COM 40131M109   1,130,391 26,535 SH   OTR 1 26,429 106 0
GUARDANT HEALTH INC COM 40131M109   44,274,180 1,039,300 SH   DFND 01,08 28,295 1,011,005 0
GUARDANT HEALTH INC COM 40131M109   1,927,181 45,239 SH   DFND 9 0 45,239 0
GUARDANT HEALTH INC COM 40131M109   1,208,221 28,362 SH   DFND 9 27,920 442 0
GUARDANT HEALTH INC COM 40131M109   770,975 18,098 SH   DFND 17,08 18,098 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,607,192 75,597 SH   DFND 01,08 1,098 74,499 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   28,573 1,344 SH   DFND 17,08 1,344 0 0
GUESS INC COM 401617105   119,390 10,785 SH   DFND 1 4,653 6,132 0
GUESS INC COM 401617105   13,937 1,259 SH   OTR 1 661 598 0
GUESS INC COM 401617105   1,492,181 134,795 SH   DFND 01,08 21,459 113,336 0
GUESS INC COM 401617105   136,382 12,320 SH   DFND 9 11,755 565 0
GUESS INC COM 401617105   104,390 9,430 SH   DFND 15,08 9,430 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,063,787 43,039 SH   DFND 1 23,746 18,971 322
GUIDEWIRE SOFTWARE INC COM 40171V100   363,478 1,940 SH   OTR 1 1,713 227 0
GUIDEWIRE SOFTWARE INC COM 40171V100   111,262,424 593,843 SH   DFND 01,08 45,331 548,512 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,623 14 SH   OTR 01,08 14 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,391,284 28,775 SH   DFND 9 0 28,775 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,923,514 36,953 SH   DFND 9 35,507 1,446 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,423,016 39,619 SH   DFND 15,08 39,619 0 0
GUILD HLDGS CO CL A 40172N107   8,889 581 SH   DFND 1 581 0 0
GUILD HLDGS CO CL A 40172N107   334,152 21,840 SH   DFND 01,08 0 21,840 0
GULF IS FABRICATION INC COM 402307102   243,477 37,690 SH   DFND 01,08 6,891 30,799 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,626 74 SH   DFND 1 58 0 16
GULFPORT ENERGY CORP COMMON SHARES 402635502   21,504,053 116,781 SH   DFND 01,08 7,982 108,799 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   951,820 5,169 SH   DFND 9 5,169 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   353,365 1,919 SH   DFND 17,08 1,919 0 0
GYRE THERAPEUTICS INC COM 403783103   825,260 106,899 SH   DFND 01,08 21,015 85,884 0
GYRE THERAPEUTICS INC COM 403783103   8,577 1,111 SH   DFND 17,08 1,111 0 0
HF SINCLAIR CORP COM 403949100   2,267,208 68,954 SH   DFND 1 57,400 11,387 167
HF SINCLAIR CORP COM 403949100   456,046 13,870 SH   OTR 1 10,366 3,504 0
HF SINCLAIR CORP COM 403949100   38,807,869 1,180,288 SH   DFND 01,08 149,596 1,030,562 130
HF SINCLAIR CORP COM 403949100   833,311 25,344 SH   DFND 9 22,603 2,741 0
HF SINCLAIR CORP COM 403949100   2,494,178 75,857 SH   DFND 15,08 75,857 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   206,168 2,175 SH   DFND 1 1,633 525 17
H & E EQUIPMENT SERVICES INC COM 404030108   50,902 537 SH   OTR 1 503 34 0
H & E EQUIPMENT SERVICES INC COM 404030108   26,890,027 283,680 SH   DFND 01,08 19,386 264,294 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,135,015 11,974 SH   DFND 9 0 11,974 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,566,724 27,078 SH   DFND 9 27,078 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   462,860 4,883 SH   DFND 17,08 4,883 0 0
HBT FINL INC. COM 404111106   3,675 164 SH   OTR 1 164 0 0
HBT FINL INC. COM 404111106   2,565,295 114,471 SH   DFND 01,08 7,425 107,046 0
HBT FINL INC. COM 404111106   254,354 11,350 SH   DFND 9 11,350 0 0
HBT FINL INC. COM 404111106   44,103 1,968 SH   DFND 17,08 1,968 0 0
HCA HEALTHCARE INC COM 40412C101   65,064,301 188,292 SH   DFND 1 141,353 45,249 1,690
HCA HEALTHCARE INC COM 40412C101   9,365,096 27,102 SH   OTR 1 19,550 7,509 43
HCA HEALTHCARE INC COM 40412C101   484,658,064 1,402,570 SH   DFND 01,08 280,279 1,122,245 46
HCA HEALTHCARE INC COM 40412C101   13,476 39 SH   OTR 01,08 39 0 0
HCA HEALTHCARE INC COM 40412C101   77,086,676 223,084 SH   DFND 9 96,030 127,054 0
HCA HEALTHCARE INC COM 40412C101   26,813,989 77,598 SH   DFND 9 22,553 55,045 0
HCA HEALTHCARE INC COM 40412C101   9,584,520 27,737 SH   DFND 11 27,737 0 0
HCA HEALTHCARE INC COM 40412C101   7,078,937 20,486 SH   DFND 13 20,323 163 0
HCA HEALTHCARE INC COM 40412C101   3,674,579 10,634 SH   DFND 14 9,293 1,341 0
HCA HEALTHCARE INC COM 40412C101   3,046,369 8,816 SH   DFND 17,08 8,816 0 0
HCA HEALTHCARE INC COM 40412C101   1,780,274 5,152 SH   DFND 19,08 5,152 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   41,659,209 627,020 SH   DFND 1 578,337 48,402 281
HDFC BANK LTD SPONSORED ADS 40415F101   9,001,358 135,481 SH   OTR 1 40,332 93,901 1,248
HDFC BANK LTD SPONSORED ADS 40415F101   21,854,309 328,933 SH   DFND 01,08 120,668 208,265 0
HDFC BANK LTD SPONSORED ADS 40415F101   605,003 9,106 SH   DFND 12 9,106 0 0
HCI GROUP INC COM 40416E103   300,698 2,015 SH   DFND 1 1,217 798 0
HCI GROUP INC COM 40416E103   71,183 477 SH   OTR 1 250 227 0
HCI GROUP INC COM 40416E103   11,952,726 80,096 SH   DFND 01,08 6,888 73,208 0
HCI GROUP INC COM 40416E103   403,219 2,702 SH   DFND 9 0 2,702 0
HCI GROUP INC COM 40416E103   249,662 1,673 SH   DFND 9 1,673 0 0
HCI GROUP INC COM 40416E103   434,110 2,909 SH   DFND 15,08 2,909 0 0
HCI GROUP INC COM 40416E103   187,284 1,255 SH   DFND 17,08 1,255 0 0
HF FOODS GROUP INC COM 40417F109   172 35 SH   OTR 1 0 35 0
HF FOODS GROUP INC COM 40417F109   1,516,658 309,522 SH   DFND 01,08 5,599 303,923 0
HF FOODS GROUP INC COM 40417F109   29,856 6,093 SH   DFND 17,08 6,093 0 0
HCW BIOLOGICS INC COM 40423R105   2,879 10,205 SH   DFND 01,08 0 10,205 0
HNI CORP COM 404251100   4,182,782 94,313 SH   DFND 1 90,115 4,198 0
HNI CORP COM 404251100   234,212 5,281 SH   OTR 1 4,402 879 0
HNI CORP COM 404251100   21,965,402 495,274 SH   DFND 01,08 36,240 459,034 0
HNI CORP COM 404251100   794,530 17,915 SH   DFND 9 0 17,915 0
HNI CORP COM 404251100   876,445 19,762 SH   DFND 9 19,262 500 0
HNI CORP COM 404251100   731,864 16,502 SH   DFND 15,08 16,502 0 0
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HNI CORP COM 404251100   22,414,845 505,408 SH   OTR 16,08 0 505,408 0
HNI CORP COM 404251100   319,098 7,195 SH   DFND 17,08 7,195 0 0
HNI CORP COM 404251100   68,299 1,540 SH   DFND 19,08 1,540 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   77,097,535 1,342,461 SH   DFND 1 1,091,477 248,908 2,076
HSBC HLDGS PLC SPON ADR NEW 404280406   33,440,742 582,287 SH   OTR 1 217,366 364,921 0
HSBC HLDGS PLC SPON ADR NEW 404280406   54,463,626 948,348 SH   DFND 01,08 345,743 599,517 3,088
HP INC COM 40434L105   54,431,147 1,965,733 SH   DFND 1 1,543,401 410,414 11,918
HP INC COM 40434L105   7,993,245 288,669 SH   OTR 1 240,564 44,118 3,987
HP INC COM 40434L105   216,423,932 7,815,960 SH   DFND 01,08 1,524,527 6,290,652 781
HP INC COM 40434L105   2,852 103 SH   OTR 01,08 103 0 0
HP INC COM 40434L105   45,782,065 1,653,379 SH   DFND 9 403,405 1,249,974 0
HP INC COM 40434L105   10,858,744 392,154 SH   DFND 9 110,628 281,526 0
HP INC COM 40434L105   4,508,098 162,806 SH   DFND 13 162,036 770 0
HP INC COM 40434L105   8,449,465 305,145 SH   DFND 14 287,352 17,793 0
HP INC COM 40434L105   1,285,481 46,424 SH   DFND 17,08 46,424 0 0
HP INC COM 40434L105   661,597 23,893 SH   DFND 19,08 23,893 0 0
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HACKETT GROUP INC COM 404609109   249,889 8,552 SH   DFND 9 0 8,552 0
HACKETT GROUP INC COM 404609109   437,774 14,982 SH   DFND 9 14,982 0 0
HACKETT GROUP INC COM 404609109   110,306 3,775 SH   DFND 17,08 3,775 0 0
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HAEMONETICS CORP MASS COM 405024100   36,146,541 568,789 SH   DFND 01,08 40,193 528,596 0
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HAGERTY INC CL A COM 405166109   504,640 55,823 SH   DFND 01,08 0 55,823 0
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HALEON PLC SPON ADS 405552100   33,710,256 3,276,021 SH   DFND 1 3,060,876 212,229 2,916
HALEON PLC SPON ADS 405552100   10,393,661 1,010,074 SH   OTR 1 597,414 403,771 8,889
HALEON PLC SPON ADS 405552100   8,363,187 812,749 SH   DFND 01,08 281,488 531,261 0
HALLADOR ENERGY COMPANY COM 40609P105   847 69 SH   DFND 1 69 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,923,794 238,094 SH   DFND 01,08 18,776 219,318 0
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HALLADOR ENERGY COMPANY COM 40609P105   49,169 4,004 SH   DFND 17,08 4,004 0 0
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HALLIBURTON CO COM 406216101   4,680,080 184,473 SH   OTR 1 120,922 61,743 1,808
HALLIBURTON CO COM 406216101   163,218,377 6,433,519 SH   DFND 01,08 1,039,239 5,393,177 1,103
HALLIBURTON CO COM 406216101   20,870,148 822,631 SH   DFND 9 432,439 390,192 0
HALLIBURTON CO COM 406216101   9,566,190 377,067 SH   DFND 9 71,408 305,659 0
HALLIBURTON CO COM 406216101   2,334,497 92,018 SH   DFND 13 92,018 0 0
HALLIBURTON CO COM 406216101   958,174 37,768 SH   DFND 14 24,616 13,152 0
HALLIBURTON CO COM 406216101   35,518 1,400 SH   OTR 16,08 0 1,400 0
HALLIBURTON CO COM 406216101   1,103,062 43,479 SH   DFND 17,08 43,479 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,883,030 60,853 SH   DFND 1 14,235 46,462 156
HALOZYME THERAPEUTICS INC COM 40637H109   171,011 2,680 SH   OTR 1 2,134 546 0
HALOZYME THERAPEUTICS INC COM 40637H109   94,659,519 1,483,459 SH   DFND 01,08 70,384 1,413,075 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,935,962 46,011 SH   DFND 9 0 46,011 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,341,377 68,036 SH   DFND 9 67,614 422 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,851,572 60,360 SH   DFND 15,08 60,360 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,204,860 18,882 SH   DFND 17,08 18,882 0 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,279,582 65,856 SH   DFND 01,08 4,658 61,198 0
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HAMILTON LANE INC CL A 407497106   16,703,967 112,356 SH   DFND 1 110,499 1,499 358
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HAMILTON LANE INC CL A 407497106   68,059,788 457,791 SH   DFND 01,08 15,192 442,599 0
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HANCOCK WHITNEY CORPORATION COM 410120109   674,822 12,866 SH   DFND 1 8,507 4,251 108
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HANCOCK WHITNEY CORPORATION COM 410120109   55,902,993 1,065,834 SH   DFND 01,08 52,923 1,012,911 0
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HANESBRANDS INC COM 410345102   953,435 165,240 SH   DFND 1 148,040 17,142 58
HANESBRANDS INC COM 410345102   164,739 28,551 SH   OTR 1 20,369 8,182 0
HANESBRANDS INC COM 410345102   19,179,988 3,324,088 SH   DFND 01,08 242,858 3,081,230 0
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HANESBRANDS INC COM 410345102   776,377 134,554 SH   DFND 9 0 134,554 0
HANESBRANDS INC COM 410345102   894,079 154,953 SH   DFND 9 153,201 1,752 0
HANESBRANDS INC COM 410345102   705,671 122,300 SH   DFND 15,08 122,300 0 0
HANESBRANDS INC COM 410345102   308,268 53,426 SH   DFND 17,08 53,426 0 0
HANESBRANDS INC COM 410345102   50,880 8,818 SH   DFND 19,08 8,818 0 0
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HANMI FINL CORP COM NEW 410495204   46,249 2,041 SH   OTR 1 1,346 695 0
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HANMI FINL CORP COM NEW 410495204   101,358 4,473 SH   DFND 17,08 4,473 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,111,742 72,221 SH   DFND 1 34,988 37,088 145
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,349,017 46,136 SH   OTR 1 9,376 36,476 284
HA SUSTAINABLE INFRA CAP INC COM 41068X100   41,681,532 1,425,497 SH   DFND 01,08 219,495 1,206,002 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,231,326 42,111 SH   DFND 9 0 42,111 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,959,226 67,005 SH   DFND 9 67,005 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,202,524 41,126 SH   DFND 15,08 41,126 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   519,799 17,777 SH   DFND 17,08 17,777 0 0
HANOVER BANCORP INC COM NEW 410710206   210,155 9,583 SH   DFND 01,08 0 9,583 0
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HANOVER INS GROUP INC COM 410867105   1,928,062 11,084 SH   DFND 1 4,697 6,387 0
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HANOVER INS GROUP INC COM 410867105   51,865,976 298,166 SH   DFND 01,08 45,791 252,337 38
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   46,924 4,525 SH   DFND 1 1,823 2,655 47
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,046,582 293,788 SH   DFND 01,08 5,614 288,174 0
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HARLEY DAVIDSON INC COM 412822108   1,191,750 47,198 SH   DFND 1 21,223 25,975 0
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HARMONIC INC COM 413160102   118,427 12,349 SH   DFND 1 9,100 3,111 138
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   509,639 34,505 SH   DFND 1 23,563 10,942 0
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ENVIRI CORP COM 415864107   114,061 17,152 SH   DFND 1 14,246 2,807 99
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HEALTHEQUITY INC COM 42226A107   291,533 3,299 SH   OTR 1 2,721 578 0
HEALTHEQUITY INC COM 42226A107   85,878,850 971,810 SH   DFND 01,08 56,461 915,349 0
HEALTHEQUITY INC COM 42226A107   2,839,858 32,136 SH   DFND 9 0 32,136 0
HEALTHEQUITY INC COM 42226A107   4,140,665 46,856 SH   DFND 9 46,527 329 0
HEALTHEQUITY INC COM 42226A107   3,640,932 41,201 SH   DFND 15,08 41,201 0 0
HEALTHEQUITY INC COM 42226A107   1,148,191 12,993 SH   DFND 17,08 12,993 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,564,619 92,581 SH   DFND 1 45,320 47,261 0
HEALTHCARE RLTY TR CL A COM 42226K105   385,252 22,796 SH   OTR 1 9,193 13,603 0
HEALTHCARE RLTY TR CL A COM 42226K105   50,803,242 3,006,109 SH   DFND 01,08 203,422 2,802,687 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,805,617 580,214 SH   DFND 9 320,148 260,066 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,343,361 197,832 SH   DFND 9 192,256 5,576 0
HEALTHCARE RLTY TR CL A COM 42226K105   216,303 12,799 SH   DFND 13 12,799 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,840,958 168,104 SH   DFND 15,08 168,104 0 0
HEARTLAND EXPRESS INC COM 422347104   12,401 1,345 SH   DFND 1 663 624 58
HEARTLAND EXPRESS INC COM 422347104   369 40 SH   OTR 1 40 0 0
HEARTLAND EXPRESS INC COM 422347104   3,788,009 410,847 SH   DFND 01,08 34,565 376,282 0
HEARTLAND EXPRESS INC COM 422347104   216,799 23,514 SH   DFND 9 0 23,514 0
HEARTLAND EXPRESS INC COM 422347104   177,236 19,223 SH   DFND 9 19,223 0 0
HEARTLAND EXPRESS INC COM 422347104   141,177 15,312 SH   DFND 15,08 15,312 0 0
HEARTLAND EXPRESS INC COM 422347104   62,484 6,777 SH   DFND 17,08 6,777 0 0
HEARTBEAM INC COM 42238H108   99,525 49,515 SH   DFND 01,08 0 49,515 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,145,607 402,849 SH   DFND 1 340,100 60,316 2,433
HEALTHPEAK PROPERTIES INC COM 42250P103   2,196,822 108,646 SH   OTR 1 56,017 52,505 124
HEALTHPEAK PROPERTIES INC COM 42250P103   133,821,136 6,618,256 SH   DFND 01,08 1,133,495 5,484,514 247
HEALTHPEAK PROPERTIES INC COM 42250P103   2,447 121 SH   OTR 01,08 121 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   48,288,272 2,388,144 SH   DFND 9 935,271 1,452,873 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,359,474 462,882 SH   DFND 9 261,873 201,009 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,464,414 171,336 SH   DFND 13 32,476 138,860 0
HEALTHPEAK PROPERTIES INC COM 42250P103   527,297 26,078 SH   DFND 14 17,889 8,189 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,795,052 286,600 SH   OTR 16,08 0 286,600 0
HEALTHPEAK PROPERTIES INC COM 42250P103   711,704 35,198 SH   DFND 17,08 35,198 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   394,411 19,506 SH   DFND 19,08 19,506 0 0
HECLA MNG CO COM 422704106   307,234 55,258 SH   DFND 1 42,629 11,891 738
HECLA MNG CO COM 422704106   150,298 27,032 SH   OTR 1 24,448 2,584 0
HECLA MNG CO COM 422704106   29,852,441 5,369,144 SH   DFND 01,08 258,399 5,110,745 0
HECLA MNG CO COM 422704106   1,201,661 216,126 SH   DFND 9 0 216,126 0
HECLA MNG CO COM 422704106   1,930,716 347,251 SH   DFND 9 343,795 3,456 0
HECLA MNG CO COM 422704106   501,412 90,182 SH   DFND 17,08 90,182 0 0
HEICO CORP NEW COM 422806109   4,600,477 17,218 SH   DFND 1 15,540 1,678 0
HEICO CORP NEW COM 422806109   847,794 3,173 SH   OTR 1 2,265 908 0
HEICO CORP NEW COM 422806109   51,677,485 193,411 SH   DFND 01,08 18,369 175,042 0
HEICO CORP NEW COM 422806109   9,488,718 35,513 SH   DFND 9 16,177 19,336 0
HEICO CORP NEW COM 422806109   4,295,079 16,075 SH   DFND 9 818 15,257 0
HEICO CORP NEW COM 422806109   3,085,777 11,549 SH   DFND 13 11,509 40 0
HEICO CORP NEW COM 422806109   70,538 264 SH   DFND 14 78 186 0
HEICO CORP NEW CL A 422806208   4,892,605 23,191 SH   DFND 1 13,074 10,117 0
HEICO CORP NEW CL A 422806208   2,097,675 9,943 SH   OTR 1 8,315 1,628 0
HEICO CORP NEW CL A 422806208   75,926,837 359,894 SH   DFND 01,08 28,573 331,251 70
HEICO CORP NEW CL A 422806208   14,103,134 66,849 SH   DFND 9 30,222 36,627 0
HEICO CORP NEW CL A 422806208   6,130,788 29,060 SH   DFND 9 1,297 27,763 0
HEICO CORP NEW CL A 422806208   957,382 4,538 SH   DFND 13 4,439 99 0
HEICO CORP NEW CL A 422806208   194,303 921 SH   DFND 14 128 793 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   838,783 19,584 SH   DFND 1 17,345 2,239 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   66,344 1,549 SH   OTR 1 1,013 536 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   8,365,941 195,329 SH   DFND 01,08 21,576 173,753 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   368,552 8,605 SH   DFND 9 0 8,605 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   414,080 9,668 SH   DFND 9 9,668 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   302,380 7,060 SH   DFND 15,08 7,060 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   130,075 3,037 SH   DFND 17,08 3,037 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   26,212 612 SH   DFND 19,08 612 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   36,358 1,133 SH   DFND 1 595 538 0
HELIOS TECHNOLOGIES INC COM 42328H109   10,333 322 SH   OTR 1 319 3 0
HELIOS TECHNOLOGIES INC COM 42328H109   8,929,460 278,263 SH   DFND 01,08 9,537 268,726 0
HELIOS TECHNOLOGIES INC COM 42328H109   409,886 12,773 SH   DFND 9 0 12,773 0
HELIOS TECHNOLOGIES INC COM 42328H109   473,360 14,751 SH   DFND 9 14,751 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   161,766 5,041 SH   DFND 17,08 5,041 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   349,444 42,051 SH   DFND 1 27,984 14,067 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   71,815 8,642 SH   OTR 1 5,604 3,038 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12,692,220 1,527,343 SH   DFND 01,08 296,290 1,231,053 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   473,994 57,039 SH   DFND 9 57,039 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   406,642 48,934 SH   DFND 15,08 48,934 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   181,914 21,891 SH   DFND 17,08 21,891 0 0
HELLO GROUP INC ADS 423403104   42,517 6,738 SH   DFND 1 6,612 126 0
HELLO GROUP INC ADS 423403104   13,434 2,129 SH   OTR 1 307 1,822 0
HELLO GROUP INC ADS 423403104   1,911,034 302,858 SH   DFND 01,08 121,894 180,964 0
HELLO GROUP INC ADS 423403104   356,565 56,508 SH   DFND 9 55,410 1,098 0
HELMERICH & PAYNE INC COM 423452101   11,121,426 425,782 SH   DFND 1 408,655 14,212 2,915
HELMERICH & PAYNE INC COM 423452101   1,305,138 49,967 SH   OTR 1 46,204 3,490 273
HELMERICH & PAYNE INC COM 423452101   27,391,443 1,048,677 SH   DFND 01,08 112,480 936,197 0
HELMERICH & PAYNE INC COM 423452101   1,083,040 41,464 SH   DFND 9 40,962 502 0
HELMERICH & PAYNE INC COM 423452101   900,800 34,487 SH   DFND 15,08 34,487 0 0
HELMERICH & PAYNE INC COM 423452101   388,796 14,885 SH   DFND 17,08 14,885 0 0
HENNESSY ADVISORS INC COM 425885100   115,177 11,564 SH   DFND 01,08 4,188 7,376 0
HENNESSY ADVISORS INC COM 425885100   212,756 21,361 SH   DFND 9 21,361 0 0
HENRY JACK & ASSOC INC COM 426281101   5,519,998 30,230 SH   DFND 1 22,793 7,360 77
HENRY JACK & ASSOC INC COM 426281101   3,641,044 19,940 SH   OTR 1 2,577 17,363 0
HENRY JACK & ASSOC INC COM 426281101   105,294,099 576,638 SH   DFND 01,08 91,646 484,918 74
HENRY JACK & ASSOC INC COM 426281101   13,964,700 76,477 SH   DFND 9 28,013 48,464 0
HENRY JACK & ASSOC INC COM 426281101   9,108,636 49,883 SH   DFND 9 27,775 22,108 0
HENRY JACK & ASSOC INC COM 426281101   825,169 4,519 SH   DFND 12 4,519 0 0
HENRY JACK & ASSOC INC COM 426281101   538,487 2,949 SH   DFND 13 449 2,500 0
HENRY JACK & ASSOC INC COM 426281101   2,539,783 13,909 SH   DFND 14 13,368 541 0
HENRY JACK & ASSOC INC COM 426281101   2,300,760 12,600 SH   OTR 16,08 0 12,600 0
HENRY JACK & ASSOC INC COM 426281101   647,500 3,546 SH   DFND 17,08 3,546 0 0
HERITAGE COMM CORP COM 426927109   37,918 3,983 SH   DFND 1 2,169 1,740 74
HERITAGE COMM CORP COM 426927109   25,780 2,708 SH   OTR 1 2,639 69 0
HERITAGE COMM CORP COM 426927109   4,930,608 517,921 SH   DFND 01,08 41,431 476,490 0
HERITAGE COMM CORP COM 426927109   156,537 16,443 SH   DFND 9 0 16,443 0
HERITAGE COMM CORP COM 426927109   322,319 33,857 SH   DFND 9 33,857 0 0
HERITAGE COMM CORP COM 426927109   84,623 8,889 SH   DFND 17,08 8,889 0 0
HERC HLDGS INC COM 42704L104   378,373 2,818 SH   DFND 1 2,382 436 0
HERC HLDGS INC COM 42704L104   102,717 765 SH   OTR 1 715 50 0
HERC HLDGS INC COM 42704L104   34,152,649 254,358 SH   DFND 01,08 17,884 236,474 0
HERC HLDGS INC COM 42704L104   1,365,123 10,167 SH   DFND 9 0 10,167 0
HERC HLDGS INC COM 42704L104   1,737,051 12,937 SH   DFND 9 12,813 124 0
HERC HLDGS INC COM 42704L104   571,319 4,255 SH   DFND 17,08 4,255 0 0
HERCULES CAPITAL INC COM 427096508   197,229 10,267 SH   DFND 1 10,232 35 0
HERCULES CAPITAL INC COM 427096508   538 28 SH   OTR 1 28 0 0
HERITAGE FINL CORP WASH COM 42722X106   165,931 6,820 SH   DFND 1 5,695 1,083 42
HERITAGE FINL CORP WASH COM 42722X106   48,392 1,989 SH   OTR 1 1,984 5 0
HERITAGE FINL CORP WASH COM 42722X106   8,750,966 359,678 SH   DFND 01,08 28,354 331,324 0
HERITAGE FINL CORP WASH COM 42722X106   258,701 10,633 SH   DFND 9 0 10,633 0
HERITAGE FINL CORP WASH COM 42722X106   400,642 16,467 SH   DFND 9 16,467 0 0
HERITAGE FINL CORP WASH COM 42722X106   281,644 11,576 SH   DFND 15,08 11,576 0 0
HERITAGE FINL CORP WASH COM 42722X106   122,526 5,036 SH   DFND 17,08 5,036 0 0
HERITAGE GLOBAL INC COM 42727E103   125,782 57,698 SH   DFND 01,08 0 57,698 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,615 112 SH   DFND 1 112 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,549,788 176,823 SH   DFND 01,08 2,652 174,171 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   52,258 3,624 SH   DFND 17,08 3,624 0 0
HERON THERAPEUTICS INC COM 427746102   8,468 3,849 SH   DFND 1 2,722 1,127 0
HERON THERAPEUTICS INC COM 427746102   2,140,585 972,993 SH   DFND 01,08 15,680 957,313 0
HERON THERAPEUTICS INC COM 427746102   40,814 18,552 SH   DFND 17,08 18,552 0 0
HERSHEY CO COM 427866108   17,838,429 104,300 SH   DFND 1 87,787 16,105 408
HERSHEY CO COM 427866108   4,979,196 29,113 SH   OTR 1 16,108 12,938 67
HERSHEY CO COM 427866108   190,807,225 1,115,636 SH   DFND 01,08 170,540 944,969 127
HERSHEY CO COM 427866108   35,225,168 205,959 SH   DFND 9 58,515 147,444 0
HERSHEY CO COM 427866108   11,021,344 64,441 SH   DFND 9 12,527 51,914 0
HERSHEY CO COM 427866108   5,549,068 32,445 SH   DFND 13 14,450 17,995 0
HERSHEY CO COM 427866108   5,409,850 31,631 SH   DFND 14 30,268 1,363 0
HERSHEY CO COM 427866108   1,261,859 7,378 SH   DFND 17,08 7,378 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   182,899 46,421 SH   DFND 1 24,924 21,343 154
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,319 11,756 SH   OTR 1 8,552 3,204 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,811,339 1,221,152 SH   DFND 01,08 211,930 1,009,222 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   238,764 60,600 SH   DFND 9 60,600 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   171,343 43,488 SH   DFND 15,08 43,488 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   71,751 18,211 SH   DFND 17,08 18,211 0 0
HESS CORP COM 42809H107   22,821,903 142,878 SH   DFND 1 123,550 18,544 784
HESS CORP COM 42809H107   6,415,875 40,167 SH   OTR 1 22,745 17,295 127
HESS CORP COM 42809H107   363,449,961 2,275,402 SH   DFND 01,08 528,152 1,746,998 252
HESS CORP COM 42809H107   33,884,643 212,137 SH   DFND 9 104,200 107,937 0
HESS CORP COM 42809H107   18,857,564 118,059 SH   DFND 9 23,076 94,983 0
HESS CORP COM 42809H107   490,850 3,073 SH   DFND 13 3,073 0 0
HESS CORP COM 42809H107   978,666 6,127 SH   DFND 14 483 5,644 0
HESS CORP COM 42809H107   2,182,710 13,665 SH   DFND 17,08 13,665 0 0
HESS MIDSTREAM LP CL A SHS 428103105   511,244 12,089 SH   DFND 1 8,142 3,947 0
HESS MIDSTREAM LP CL A SHS 428103105   10,357,075 244,906 SH   DFND 01,08 143,482 101,424 0
HESS MIDSTREAM LP CL A SHS 428103105   837,934 19,814 SH   DFND 9 19,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,198,081 855,352 SH   DFND 1 646,383 205,774 3,195
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,343,419 216,683 SH   OTR 1 160,889 55,042 752
HEWLETT PACKARD ENTERPRISE C COM 42824C109   163,442,614 10,592,522 SH   DFND 01,08 1,893,027 8,698,773 722
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,367 283 SH   OTR 01,08 283 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,656,237 2,116,412 SH   DFND 9 524,722 1,591,690 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,058,938 587,099 SH   DFND 9 219,990 367,109 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,677,394 1,469,695 SH   DFND 13 209,230 1,260,465 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,203,510 790,895 SH   DFND 14 767,465 23,430 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,007,008 65,263 SH   DFND 17,08 65,263 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   552,564 35,811 SH   DFND 19,08 35,811 0 0
HEXCEL CORP NEW COM 428291108   17,517,122 319,889 SH   DFND 1 310,604 6,930 2,355
HEXCEL CORP NEW COM 428291108   1,066,068 19,468 SH   OTR 1 17,615 1,460 393
HEXCEL CORP NEW COM 428291108   33,457,977 610,993 SH   DFND 01,08 49,033 561,960 0
HEXCEL CORP NEW COM 428291108   1,594,940 29,126 SH   DFND 9 0 29,126 0
HEXCEL CORP NEW COM 428291108   1,755,606 32,060 SH   DFND 9 30,968 1,092 0
HEXCEL CORP NEW COM 428291108   2,107,986 38,495 SH   DFND 15,08 38,495 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,836 382 SH   DFND 1 0 382 0
HIGHPEAK ENERGY INC COM 43114Q105   1,885,213 148,911 SH   DFND 01,08 6,939 141,972 0
HIGHPEAK ENERGY INC COM 43114Q105   55,337 4,371 SH   DFND 9 4,371 0 0
HIGHPEAK ENERGY INC COM 43114Q105   29,055 2,295 SH   DFND 17,08 2,295 0 0
HIGHWOODS PPTYS INC COM 431284108   7,095,401 239,386 SH   DFND 1 138,684 99,757 945
HIGHWOODS PPTYS INC COM 431284108   520,123 17,548 SH   OTR 1 14,860 2,688 0
HIGHWOODS PPTYS INC COM 431284108   31,624,191 1,066,943 SH   DFND 01,08 299,969 766,974 0
HIGHWOODS PPTYS INC COM 431284108   5,245,272 176,966 SH   DFND 9 91,460 85,506 0
HIGHWOODS PPTYS INC COM 431284108   1,852,233 62,491 SH   DFND 9 60,262 2,229 0
HIGHWOODS PPTYS INC COM 431284108   117,226 3,955 SH   DFND 13 3,955 0 0
HIGHWOODS PPTYS INC COM 431284108   1,099,792 37,105 SH   DFND 15,08 37,105 0 0
HIGHWOODS PPTYS INC COM 431284108   11,426,220 385,500 SH   OTR 16,08 0 385,500 0
HILLENBRAND INC COM 431571108   237,707 9,847 SH   DFND 1 6,153 3,607 87
HILLENBRAND INC COM 431571108   142,885 5,919 SH   OTR 1 4,406 1,513 0
HILLENBRAND INC COM 431571108   18,357,335 760,453 SH   DFND 01,08 146,871 613,582 0
HILLENBRAND INC COM 431571108   630,320 26,111 SH   DFND 9 0 26,111 0
HILLENBRAND INC COM 431571108   730,814 30,274 SH   DFND 9 29,846 428 0
HILLENBRAND INC COM 431571108   589,933 24,438 SH   DFND 15,08 24,438 0 0
HILLENBRAND INC COM 431571108   255,908 10,601 SH   DFND 17,08 10,601 0 0
HILLEVAX INC COM 43157M102   321,234 221,541 SH   DFND 01,08 6,709 214,832 0
HILLEVAX INC COM 43157M102   7,233 4,988 SH   DFND 17,08 4,988 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,538,609 743,869 SH   DFND 1 706,264 1,727 35,878
HILLMAN SOLUTIONS CORP COM 431636109   832,492 94,709 SH   OTR 1 48,483 46,226 0
HILLMAN SOLUTIONS CORP COM 431636109   14,802,782 1,684,048 SH   DFND 01,08 25,786 1,658,262 0
HILLMAN SOLUTIONS CORP COM 431636109   694,058 78,960 SH   DFND 9 0 78,960 0
HILLMAN SOLUTIONS CORP COM 431636109   746,333 84,907 SH   DFND 9 84,907 0 0
HILLMAN SOLUTIONS CORP COM 431636109   259,331 29,503 SH   DFND 17,08 29,503 0 0
HILLTOP HOLDINGS INC COM 432748101   2,346,812 77,071 SH   DFND 1 75,778 1,235 58
HILLTOP HOLDINGS INC COM 432748101   66,472 2,183 SH   OTR 1 1,805 378 0
HILLTOP HOLDINGS INC COM 432748101   13,510,391 443,691 SH   DFND 01,08 39,905 403,786 0
HILLTOP HOLDINGS INC COM 432748101   493,595 16,210 SH   DFND 9 0 16,210 0
HILLTOP HOLDINGS INC COM 432748101   362,172 11,894 SH   DFND 9 11,187 707 0
HILLTOP HOLDINGS INC COM 432748101   479,709 15,754 SH   DFND 15,08 15,754 0 0
HILLTOP HOLDINGS INC COM 432748101   215,891 7,090 SH   DFND 17,08 7,090 0 0
HILTON GRAND VACATIONS INC COM 43283X105   283,418 7,576 SH   DFND 1 3,356 4,128 92
HILTON GRAND VACATIONS INC COM 43283X105   35,128 939 SH   OTR 1 437 502 0
HILTON GRAND VACATIONS INC COM 43283X105   27,763,607 742,144 SH   DFND 01,08 39,434 702,710 0
HILTON GRAND VACATIONS INC COM 43283X105   983,509 26,290 SH   DFND 9 0 26,290 0
HILTON GRAND VACATIONS INC COM 43283X105   1,130,979 30,232 SH   DFND 9 29,377 855 0
HILTON GRAND VACATIONS INC COM 43283X105   1,102,622 29,474 SH   DFND 15,08 29,474 0 0
HILTON GRAND VACATIONS INC COM 43283X105   391,383 10,462 SH   DFND 17,08 10,462 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   79,615 10,832 SH   DFND 1 10,727 105 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,288 4,529 SH   OTR 1 350 4,179 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   375 51 SH   DFND 01,08 51 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   873,439 29,558 SH   DFND 1 13,448 15,902 208
HIMS & HERS HEALTH INC COM CL A 433000106   117,816 3,987 SH   OTR 1 3,571 416 0
HIMS & HERS HEALTH INC COM CL A 433000106   65,451,270 2,214,933 SH   DFND 01,08 152,500 2,062,433 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,982,214 67,080 SH   DFND 9 67,080 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,680,185 90,700 SH   DFND 15,08 90,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   864,456 29,254 SH   DFND 17,08 29,254 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,961,725 228,353 SH   DFND 1 162,113 66,041 199
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,239,503 31,815 SH   OTR 1 21,485 10,079 251
HILTON WORLDWIDE HLDGS INC COM 43300A203   402,176,876 1,767,422 SH   DFND 01,08 255,450 1,511,963 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,198 58 SH   OTR 01,08 58 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,684,608 253,503 SH   DFND 9 100,639 152,864 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,862,012 91,681 SH   DFND 9 19,786 71,895 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,161,643 5,105 SH   DFND 13 5,105 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   836,246 3,675 SH   DFND 14 3,675 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,711,486 11,916 SH   DFND 17,08 11,916 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,499,327 6,589 SH   DFND 19,08 6,589 0 0
HINGHAM INSTN SVGS MASS COM 433323102   18,786 79 SH   DFND 1 26 52 1
HINGHAM INSTN SVGS MASS COM 433323102   2,936,830 12,350 SH   DFND 01,08 196 12,154 0
HINGHAM INSTN SVGS MASS COM 433323102   196,661 827 SH   DFND 9 827 0 0
HINGHAM INSTN SVGS MASS COM 433323102   57,548 242 SH   DFND 17,08 242 0 0
HIREQUEST INC COM 433535101   501,883 42,175 SH   DFND 01,08 666 41,509 0
HIREQUEST INC COM 433535101   114,561 9,627 SH   DFND 9 9,627 0 0
HIREQUEST INC COM 433535101   9,841 827 SH   DFND 17,08 827 0 0
HIPPO HLDGS INC COM NEW 433539202   5,470 214 SH   DFND 1 179 35 0
HIPPO HLDGS INC COM NEW 433539202   9,150 358 SH   OTR 1 343 15 0
HIPPO HLDGS INC COM NEW 433539202   3,763,173 147,229 SH   DFND 01,08 2,723 144,506 0
HIPPO HLDGS INC COM NEW 433539202   76,527 2,994 SH   DFND 17,08 2,994 0 0
HOLLEY INC COM 43538H103   1,008,753 392,511 SH   DFND 01,08 5,566 386,945 0
HOLLEY INC COM 43538H103   78,362 30,491 SH   DFND 9 30,491 0 0
HOLLEY INC COM 43538H103   19,157 7,454 SH   DFND 17,08 7,454 0 0
HOLOGIC INC COM 436440101   11,709,554 189,567 SH   DFND 1 102,986 86,050 531
HOLOGIC INC COM 436440101   1,467,964 23,765 SH   OTR 1 17,981 5,745 39
HOLOGIC INC COM 436440101   114,229,902 1,849,278 SH   DFND 01,08 289,804 1,559,312 162
HOLOGIC INC COM 436440101   32,797,585 530,963 SH   DFND 9 92,203 438,760 0
HOLOGIC INC COM 436440101   5,874,512 95,103 SH   DFND 9 18,174 76,929 0
HOLOGIC INC COM 436440101   3,347,316 54,190 SH   DFND 12 49,140 5,050 0
HOLOGIC INC COM 436440101   7,146,110 115,689 SH   DFND 13 85,937 29,752 0
HOLOGIC INC COM 436440101   5,209,435 84,336 SH   DFND 14 79,682 4,654 0
HOLOGIC INC COM 436440101   694,295 11,240 SH   DFND 17,08 11,240 0 0
HOLOGIC INC COM 436440101   369,941 5,989 SH   DFND 19,08 5,989 0 0
HOME BANCSHARES INC COM 436893200   7,186,404 254,206 SH   DFND 1 242,978 10,993 235
HOME BANCSHARES INC COM 436893200   429,393 15,189 SH   OTR 1 13,921 795 473
HOME BANCSHARES INC COM 436893200   68,690,107 2,429,788 SH   DFND 01,08 128,471 2,301,317 0
HOME BANCSHARES INC COM 436893200   1,974,546 69,846 SH   DFND 9 0 69,846 0
HOME BANCSHARES INC COM 436893200   2,710,132 95,866 SH   DFND 9 94,810 1,056 0
HOME BANCSHARES INC COM 436893200   2,481,852 87,791 SH   DFND 15,08 87,791 0 0
HOME BANCSHARES INC COM 436893200   798,288 28,238 SH   DFND 17,08 28,238 0 0
HOME BANCORP INC COM 43689E107   8,064 180 SH   DFND 1 170 10 0
HOME BANCORP INC COM 43689E107   6,227 139 SH   OTR 1 139 0 0
HOME BANCORP INC COM 43689E107   2,793,235 62,349 SH   DFND 01,08 4,827 57,522 0
HOME BANCORP INC COM 43689E107   49,370 1,102 SH   DFND 17,08 1,102 0 0
HOME DEPOT INC COM 437076102   763,567,988 2,083,462 SH   DFND 1 1,800,371 263,676 19,415
HOME DEPOT INC COM 437076102   208,312,183 568,398 SH   OTR 1 413,740 144,878 9,780
HOME DEPOT INC COM 437076102   2,713,287,825 7,403,443 SH   DFND 01,08 1,216,089 6,186,697 657
HOME DEPOT INC COM 437076102   65,968 180 SH   OTR 01,08 180 0 0
HOME DEPOT INC COM 437076102   420,701,934 1,147,922 SH   DFND 9 394,921 753,001 0
HOME DEPOT INC COM 437076102   164,015,636 447,531 SH   DFND 9 103,740 343,791 0
HOME DEPOT INC COM 437076102   1,429,677 3,901 SH   DFND 12 3,901 0 0
HOME DEPOT INC COM 437076102   35,670,472 97,330 SH   DFND 13 33,779 63,551 0
HOME DEPOT INC COM 437076102   8,833,142 24,102 SH   DFND 14 6,221 17,881 0
HOME DEPOT INC COM 437076102   18,052,198 49,257 SH   DFND 17,08 49,257 0 0
HOME DEPOT INC COM 437076102   9,675,336 26,400 SH   DFND 19,08 26,400 0 0
HOMESTREET INC COM 43785V102   11,705 997 SH   DFND 1 997 0 0
HOMESTREET INC COM 43785V102   5,553 473 SH   OTR 1 457 16 0
HOMESTREET INC COM 43785V102   1,818,303 154,881 SH   DFND 01,08 8,649 146,232 0
HOMESTREET INC COM 43785V102   34,457 2,935 SH   DFND 17,08 2,935 0 0
HOMETRUST BANCSHARES INC COM 437872104   31,503 919 SH   DFND 1 450 451 18
HOMETRUST BANCSHARES INC COM 437872104   10,044 293 SH   OTR 1 293 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,243,213 123,781 SH   DFND 01,08 6,917 116,864 0
HOMETRUST BANCSHARES INC COM 437872104   243,491 7,103 SH   DFND 9 7,103 0 0
HOMETRUST BANCSHARES INC COM 437872104   75,347 2,198 SH   DFND 17,08 2,198 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   13,193,210 486,296 SH   DFND 1 421,595 64,051 650
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HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,574,840 389,784 SH   DFND 01,08 133,394 256,390 0
HONEST CO INC COM 438333106   2,458 523 SH   DFND 1 422 0 101
HONEST CO INC COM 438333106   2,943,563 626,290 SH   DFND 01,08 10,747 615,543 0
HONEST CO INC COM 438333106   60,588 12,891 SH   DFND 17,08 12,891 0 0
HONEYWELL INTL INC COM 438516106   179,022,767 845,444 SH   DFND 1 738,130 100,726 6,588
HONEYWELL INTL INC COM 438516106   38,187,207 180,341 SH   OTR 1 123,415 52,766 4,160
HONEYWELL INTL INC COM 438516106   973,129,099 4,595,651 SH   DFND 01,08 775,897 3,819,227 527
HONEYWELL INTL INC COM 438516106   3,439,879 16,245 SH   DFND 9 4,926 11,319 0
HONEYWELL INTL INC COM 438516106   50,208,678 237,113 SH   DFND 9 42,688 194,425 0
HONEYWELL INTL INC COM 438516106   4,549,449 21,485 SH   DFND 13 21,485 0 0
HONEYWELL INTL INC COM 438516106   26,279,234 124,105 SH   DFND 14 112,271 11,834 0
HONEYWELL INTL INC COM 438516106   6,841,007 32,307 SH   DFND 17,08 32,307 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   502 50 SH   DFND 1 50 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,591,983 158,564 SH   DFND 01,08 3,344 155,220 0
HOOKER FURNISHINGS CORPORATI COM 439038100   67,509 6,724 SH   DFND 9 6,724 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   16,255 1,619 SH   DFND 17,08 1,619 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   16,914 15,661 SH   DFND 01,08 0 15,661 0
HOPE BANCORP INC COM 43940T109   485,798 46,399 SH   DFND 1 32,041 14,214 144
HOPE BANCORP INC COM 43940T109   133,377 12,739 SH   OTR 1 10,003 2,736 0
HOPE BANCORP INC COM 43940T109   13,104,126 1,251,588 SH   DFND 01,08 245,221 1,006,367 0
HOPE BANCORP INC COM 43940T109   493,828 47,166 SH   DFND 9 0 47,166 0
HOPE BANCORP INC COM 43940T109   604,004 57,689 SH   DFND 9 56,351 1,338 0
HOPE BANCORP INC COM 43940T109   432,903 41,347 SH   DFND 15,08 41,347 0 0
HOPE BANCORP INC COM 43940T109   184,775 17,648 SH   DFND 17,08 17,648 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   465,330 10,890 SH   DFND 1 6,207 4,683 0
HORACE MANN EDUCATORS CORP N COM 440327104   77,640 1,817 SH   OTR 1 1,452 365 0
HORACE MANN EDUCATORS CORP N COM 440327104   16,285,514 381,126 SH   DFND 01,08 25,477 355,649 0
HORACE MANN EDUCATORS CORP N COM 440327104   648,513 15,177 SH   DFND 9 0 15,177 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,016,376 23,786 SH   DFND 9 23,538 248 0
HORACE MANN EDUCATORS CORP N COM 440327104   601,638 14,080 SH   DFND 15,08 14,080 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   268,302 6,279 SH   DFND 17,08 6,279 0 0
HORIZON BANCORP INC COM 440407104   87,524 5,804 SH   DFND 1 2,013 3,737 54
HORIZON BANCORP INC COM 440407104   11,174 741 SH   OTR 1 720 21 0
HORIZON BANCORP INC COM 440407104   6,382,670 423,254 SH   DFND 01,08 31,195 392,059 0
HORIZON BANCORP INC COM 440407104   239,847 15,905 SH   DFND 9 0 15,905 0
HORIZON BANCORP INC COM 440407104   184,986 12,267 SH   DFND 9 12,267 0 0
HORIZON BANCORP INC COM 440407104   96,648 6,409 SH   DFND 17,08 6,409 0 0
HORMEL FOODS CORP COM 440452100   2,695,988 87,136 SH   DFND 1 68,415 18,600 121
HORMEL FOODS CORP COM 440452100   819,384 26,483 SH   OTR 1 12,489 13,994 0
HORMEL FOODS CORP COM 440452100   74,007,428 2,391,966 SH   DFND 01,08 352,445 2,039,293 228
HORMEL FOODS CORP COM 440452100   2,042 66 SH   OTR 01,08 66 0 0
HORMEL FOODS CORP COM 440452100   10,733,860 346,925 SH   DFND 9 110,402 236,523 0
HORMEL FOODS CORP COM 440452100   1,126,402 36,406 SH   DFND 9 25,852 10,554 0
HORMEL FOODS CORP COM 440452100   129,824 4,196 SH   DFND 13 4,196 0 0
HORMEL FOODS CORP COM 440452100   2,838,900 91,755 SH   DFND 14 87,052 4,703 0
HORMEL FOODS CORP COM 440452100   454,509 14,690 SH   DFND 17,08 14,690 0 0
HORMEL FOODS CORP COM 440452100   242,508 7,838 SH   DFND 19,08 7,838 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,228,257 438,301 SH   DFND 1 268,962 167,583 1,756
HOST HOTELS & RESORTS INC COM 44107P104   1,305,487 91,871 SH   OTR 1 51,920 39,821 130
HOST HOTELS & RESORTS INC COM 44107P104   116,426,225 8,193,260 SH   DFND 01,08 2,038,650 6,154,610 0
HOST HOTELS & RESORTS INC COM 44107P104   62,713,775 4,413,355 SH   DFND 9 934,188 3,479,167 0
HOST HOTELS & RESORTS INC COM 44107P104   3,700,980 260,449 SH   DFND 9 60,858 199,591 0
HOST HOTELS & RESORTS INC COM 44107P104   2,214,756 155,859 SH   DFND 13 155,293 566 0
HOST HOTELS & RESORTS INC COM 44107P104   872,650 61,411 SH   DFND 14 55,041 6,370 0
HOST HOTELS & RESORTS INC COM 44107P104   490,586 34,524 SH   DFND 17,08 34,524 0 0
HOST HOTELS & RESORTS INC COM 44107P104   275,219 19,368 SH   DFND 19,08 19,368 0 0
HOULIHAN LOKEY INC CL A 441593100   18,866,753 116,822 SH   DFND 1 113,637 2,059 1,126
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HOULIHAN LOKEY INC CL A 441593100   57,917,453 358,622 SH   DFND 01,08 16,691 341,931 0
HOULIHAN LOKEY INC CL A 441593100   4,838,863 29,962 SH   DFND 9 29,416 546 0
HOULIHAN LOKEY INC CL A 441593100   4,139,891 25,634 SH   DFND 15,08 25,634 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   18,676 24,255 SH   DFND 01,08 392 23,863 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,084 39 SH   DFND 1 39 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,344,313 41,489 SH   DFND 01,08 1,267 40,222 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401   67,119 641 SH   DFND 9 641 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   81,046 774 SH   DFND 17,08 774 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   196,682 2,655 SH   DFND 1 1,877 778 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   142,456 1,923 SH   OTR 1 1,892 31 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,793,314 159,197 SH   DFND 01,08 11,587 147,593 17
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,366,720 58,946 SH   DFND 9 38,159 20,787 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,070,382 14,449 SH   DFND 9 13,356 1,093 0
HOWMET AEROSPACE INC COM 443201108   23,819,466 183,608 SH   DFND 1 150,953 31,948 707
HOWMET AEROSPACE INC COM 443201108   9,056,192 69,808 SH   OTR 1 62,732 7,001 75
HOWMET AEROSPACE INC COM 443201108   366,698,450 2,826,628 SH   DFND 01,08 430,097 2,396,164 367
HOWMET AEROSPACE INC COM 443201108   52,513,147 404,788 SH   DFND 9 161,434 243,354 0
HOWMET AEROSPACE INC COM 443201108   21,603,418 166,526 SH   DFND 9 29,532 136,994 0
HOWMET AEROSPACE INC COM 443201108   210,163 1,620 SH   DFND 12 0 1,620 0
HOWMET AEROSPACE INC COM 443201108   4,616,442 35,585 SH   DFND 13 35,585 0 0
HOWMET AEROSPACE INC COM 443201108   1,827,247 14,085 SH   DFND 14 9,758 4,327 0
HOWMET AEROSPACE INC COM 443201108   2,623,530 20,223 SH   DFND 17,08 20,223 0 0
HUB GROUP INC CL A 443320106   404,707 10,888 SH   DFND 1 9,694 1,194 0
HUB GROUP INC CL A 443320106   145,260 3,908 SH   OTR 1 2,446 1,462 0
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HUB GROUP INC CL A 443320106   370,176 9,959 SH   DFND 9 9,615 344 0
HUB GROUP INC CL A 443320106   780,979 21,011 SH   DFND 15,08 21,011 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106   15,211 411 SH   DFND 14 411 0 0
HUBBELL INC COM 443510607   4,351,797 13,151 SH   DFND 1 8,962 4,175 14
HUBBELL INC COM 443510607   4,323,670 13,066 SH   OTR 1 2,305 10,761 0
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HUBBELL INC COM 443510607   22,345,690 67,528 SH   DFND 9 22,550 44,978 0
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HUBBELL INC COM 443510607   478,827 1,447 SH   DFND 19,08 1,447 0 0
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HUBSPOT INC COM 443573100   144,526,087 252,982 SH   DFND 01,08 28,491 224,491 0
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HUBSPOT INC COM 443573100   1,388,806 2,431 SH   DFND 14 1,565 866 0
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HUDSON PAC PPTYS INC COM 444097109   27,984 9,486 SH   DFND 1 7,689 1,625 172
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HUDSON PAC PPTYS INC COM 444097109   3,706,206 1,256,341 SH   DFND 01,08 51,565 1,204,776 0
HUDSON PAC PPTYS INC COM 444097109   350,203 118,713 SH   DFND 9 84,054 34,659 0
HUDSON PAC PPTYS INC COM 444097109   161,459 54,732 SH   DFND 9 53,999 733 0
HUDSON PAC PPTYS INC COM 444097109   62,667 21,243 SH   DFND 17,08 21,243 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,450 235 SH   DFND 1 235 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,073,200 336,013 SH   DFND 01,08 5,462 330,551 0
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HUMANA INC COM 444859102   239,075,096 903,534 SH   DFND 01,08 154,790 748,644 100
HUMANA INC COM 444859102   36,664,828 138,567 SH   DFND 9 46,316 92,251 0
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HYATT HOTELS CORP COM CL A 448579102   923,650 7,540 SH   DFND 1 3,681 3,859 0
HYATT HOTELS CORP COM CL A 448579102   1,753,710 14,316 SH   OTR 1 229 14,087 0
HYATT HOTELS CORP COM CL A 448579102   35,805,648 292,291 SH   DFND 01,08 21,041 271,212 38
HYATT HOTELS CORP COM CL A 448579102   6,006,053 49,029 SH   DFND 9 20,558 28,471 0
HYATT HOTELS CORP COM CL A 448579102   214,008 1,747 SH   DFND 9 403 1,344 0
HYATT HOTELS CORP COM CL A 448579102   65,660 536 SH   DFND 13 536 0 0
HYATT HOTELS CORP COM CL A 448579102   9,678 79 SH   DFND 14 79 0 0
HYATT HOTELS CORP COM CL A 448579102   2,478,788 20,235 SH   DFND 15,08 20,235 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   155,481 47,988 SH   DFND 01,08 0 47,988 0
IAC INC COM NEW 44891N208   1,255,908 27,338 SH   DFND 1 13,729 13,609 0
IAC INC COM NEW 44891N208   245,779 5,350 SH   OTR 1 3,976 1,374 0
IAC INC COM NEW 44891N208   19,534,515 425,218 SH   DFND 01,08 112,910 312,244 64
IAC INC COM NEW 44891N208   1,884,872 41,029 SH   DFND 9 40,051 978 0
IAC INC COM NEW 44891N208   1,124,519 24,478 SH   DFND 15,08 24,478 0 0
IDT CORP CL B NEW 448947507   33,352 650 SH   DFND 1 223 427 0
IDT CORP CL B NEW 448947507   11,493 224 SH   OTR 1 224 0 0
IDT CORP CL B NEW 448947507   8,148,541 158,810 SH   DFND 01,08 10,416 148,394 0
IDT CORP CL B NEW 448947507   135,151 2,634 SH   DFND 9 2,634 0 0
IDT CORP CL B NEW 448947507   118,423 2,308 SH   DFND 17,08 2,308 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,430 5,307 SH   DFND 1 5,130 0 177
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,684 3,346 SH   OTR 1 3,346 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,521,447 1,086,748 SH   DFND 01,08 17,504 1,069,244 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   30,464 21,760 SH   DFND 17,08 21,760 0 0
HYPERFINE INC COM CL A 44916K106   82,671 115,414 SH   DFND 01,08 0 115,414 0
HYSTER-YALE INC CL A 449172105   26,419 636 SH   DFND 1 159 463 14
HYSTER-YALE INC CL A 449172105   10,593 255 SH   OTR 1 255 0 0
HYSTER-YALE INC CL A 449172105   4,219,509 101,577 SH   DFND 01,08 8,198 93,379 0
HYSTER-YALE INC CL A 449172105   199,392 4,800 SH   DFND 9 4,800 0 0
HYSTER-YALE INC CL A 449172105   71,490 1,721 SH   DFND 17,08 1,721 0 0
ICF INTL INC COM 44925C103   1,805,188 21,245 SH   DFND 1 19,987 304 954
ICF INTL INC COM 44925C103   109,101 1,284 SH   OTR 1 1,256 28 0
ICF INTL INC COM 44925C103   13,988,611 164,630 SH   DFND 01,08 8,010 156,620 0
ICF INTL INC COM 44925C103   528,258 6,217 SH   DFND 9 0 6,217 0
ICF INTL INC COM 44925C103   989,306 11,643 SH   DFND 9 11,643 0 0
ICF INTL INC COM 44925C103   239,530 2,819 SH   DFND 17,08 2,819 0 0
ICF INTL INC COM 44925C103   42,485 500 SH   DFND 19,08 500 0 0
ICU MED INC COM 44930G107   17,198,366 123,854 SH   DFND 1 117,561 3,952 2,341
ICU MED INC COM 44930G107   2,028,606 14,609 SH   OTR 1 13,832 777 0
ICU MED INC COM 44930G107   32,311,195 232,689 SH   DFND 01,08 20,307 212,382 0
ICU MED INC COM 44930G107   1,154,760 8,316 SH   DFND 9 0 8,316 0
ICU MED INC COM 44930G107   1,355,551 9,762 SH   DFND 9 9,635 127 0
ICU MED INC COM 44930G107   1,175,172 8,463 SH   DFND 15,08 8,463 0 0
ICU MED INC COM 44930G107   449,906 3,240 SH   DFND 17,08 3,240 0 0
ICAD INC COM NEW 44934S206   112,194 54,463 SH   DFND 01,08 120 54,343 0
IF BANCORP INC COM 44951J105   98,070 4,071 SH   DFND 01,08 0 4,071 0
IF BANCORP INC COM 44951J105   240,274 9,974 SH   DFND 9 9,974 0 0
IES HLDGS INC COM 44951W106   73,309 444 SH   DFND 1 26 418 0
IES HLDGS INC COM 44951W106   11,853,247 71,790 SH   DFND 01,08 4,029 67,761 0
IES HLDGS INC COM 44951W106   558,897 3,385 SH   DFND 9 0 3,385 0
IES HLDGS INC COM 44951W106   864,516 5,236 SH   DFND 9 5,236 0 0
IES HLDGS INC COM 44951W106   206,883 1,253 SH   DFND 17,08 1,253 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   80,197 7,135 SH   DFND 1 5,962 1,173 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   37,463 3,333 SH   OTR 1 1,246 2,087 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   17,056,318 1,517,466 SH   DFND 01,08 94,058 1,423,408 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   619,998 55,160 SH   DFND 9 55,160 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   711,256 63,279 SH   DFND 15,08 63,279 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   281,169 25,015 SH   DFND 17,08 25,015 0 0
I-80 GOLD CORP COM 44955L106   1,726 2,966 SH   DFND 1 2,966 0 0
I-80 GOLD CORP COM 44955L106   5,759 9,899 SH   OTR 1 9,899 0 0
I-80 GOLD CORP COM 44955L106   1,036,839 1,782,122 SH   DFND 01,08 48,086 1,734,036 0
I-80 GOLD CORP COM 44955L106   29,450 50,619 SH   DFND 17,08 50,619 0 0
IGM BIOSCIENCES INC COM 449585108   212,149 184,477 SH   DFND 01,08 34,149 150,328 0
IGM BIOSCIENCES INC COM 449585108   2,862 2,489 SH   DFND 17,08 2,489 0 0
IPG PHOTONICS CORP COM 44980X109   127,227 2,015 SH   DFND 1 958 1,057 0
IPG PHOTONICS CORP COM 44980X109   20,142 319 SH   OTR 1 288 31 0
IPG PHOTONICS CORP COM 44980X109   11,774,158 186,477 SH   DFND 01,08 15,925 170,552 0
IPG PHOTONICS CORP COM 44980X109   875,436 13,865 SH   DFND 9 13,406 459 0
IPG PHOTONICS CORP COM 44980X109   790,387 12,518 SH   DFND 15,08 12,518 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   172,303 1,646 SH   DFND 1 1,245 375 26
IRHYTHM TECHNOLOGIES INC COM 450056106   51,712 494 SH   OTR 1 441 53 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,128,772 268,712 SH   DFND 01,08 12,693 256,019 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,153,678 11,021 SH   DFND 9 0 11,021 0
IRHYTHM TECHNOLOGIES INC COM 450056106   566,214 5,409 SH   DFND 9 5,194 215 0
IRHYTHM TECHNOLOGIES INC COM 450056106   494,822 4,727 SH   DFND 17,08 4,727 0 0
ITT INC COM 45073V108   3,536,013 27,377 SH   DFND 1 16,972 9,558 847
ITT INC COM 45073V108   461,618 3,574 SH   OTR 1 1,102 2,472 0
ITT INC COM 45073V108   78,929,418 611,098 SH   DFND 01,08 80,792 530,229 77
ITT INC COM 45073V108   3,852,197 29,825 SH   DFND 9 0 29,825 0
ITT INC COM 45073V108   4,304,903 33,330 SH   DFND 9 32,221 1,109 0
ITT INC COM 45073V108   4,987,901 38,618 SH   DFND 15,08 38,618 0 0
IAMGOLD CORP COM 450913108   380,656 60,905 SH   DFND 12 60,905 0 0
IBIO INC CON NEW 451033708   92,637 23,044 SH   DFND 01,08 0 23,044 0
ICICI BANK LIMITED ADR 45104G104   75,791,889 2,404,565 SH   DFND 1 2,193,773 210,227 565
ICICI BANK LIMITED ADR 45104G104   7,916,784 251,167 SH   OTR 1 197,377 53,413 377
ICICI BANK LIMITED ADR 45104G104   46,968,110 1,490,105 SH   DFND 01,08 462,601 1,027,504 0
ICICI BANK LIMITED ADR 45104G104   408,436 12,958 SH   DFND 12 12,958 0 0
IBOTTA INC CLASS A COM SHS 451051106   4,389 104 SH   DFND 1 83 21 0
IBOTTA INC CLASS A COM SHS 451051106   4,596,846 108,930 SH   DFND 01,08 4,277 104,653 0
IBOTTA INC CLASS A COM SHS 451051106   100,394 2,379 SH   DFND 9 0 2,379 0
IBOTTA INC CLASS A COM SHS 451051106   40,259 954 SH   DFND 9 954 0 0
IBOTTA INC CLASS A COM SHS 451051106   99,297 2,353 SH   DFND 17,08 2,353 0 0
IDACORP INC COM 451107106   1,319,329 11,352 SH   DFND 1 8,327 3,025 0
IDACORP INC COM 451107106   94,138 810 SH   OTR 1 603 207 0
IDACORP INC COM 451107106   46,383,170 399,098 SH   DFND 01,08 54,761 344,337 0
IDACORP INC COM 451107106   2,295,694 19,753 SH   DFND 9 18,956 797 0
IDACORP INC COM 451107106   871,882 7,502 SH   DFND 11 7,502 0 0
IDACORP INC COM 451107106   2,937,577 25,276 SH   DFND 15,08 25,276 0 0
IDEAL PWR INC COM NEW 451622203   69,997 13,461 SH   DFND 01,08 0 13,461 0
IDEAYA BIOSCIENCES INC COM 45166A102   32,711 1,997 SH   DFND 1 1,502 495 0
IDEAYA BIOSCIENCES INC COM 45166A102   33,530 2,047 SH   OTR 1 2,018 29 0
IDEAYA BIOSCIENCES INC COM 45166A102   11,426,885 697,612 SH   DFND 01,08 11,674 685,938 0
IDEAYA BIOSCIENCES INC COM 45166A102   421,703 25,745 SH   DFND 9 0 25,745 0
IDEAYA BIOSCIENCES INC COM 45166A102   214,365 13,087 SH   DFND 9 13,087 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   213,612 13,041 SH   DFND 17,08 13,041 0 0
IDEX CORP COM 45167R104   6,207,090 34,299 SH   DFND 1 14,751 19,542 6
IDEX CORP COM 45167R104   764,417 4,224 SH   OTR 1 3,519 705 0
IDEX CORP COM 45167R104   100,015,061 552,661 SH   DFND 01,08 89,965 462,626 70
IDEX CORP COM 45167R104   21,521,495 118,923 SH   DFND 9 30,426 88,497 0
IDEX CORP COM 45167R104   7,701,721 42,558 SH   DFND 9 17,033 25,525 0
IDEX CORP COM 45167R104   3,010,255 16,634 SH   DFND 13 5,932 10,702 0
IDEX CORP COM 45167R104   602,268 3,328 SH   DFND 14 1,868 1,460 0
IDEX CORP COM 45167R104   666,513 3,683 SH   DFND 17,08 3,683 0 0
IDEX CORP COM 45167R104   359,587 1,987 SH   DFND 19,08 1,987 0 0
IDEXX LABS INC COM 45168D104   29,680,386 70,676 SH   DFND 1 45,638 24,811 227
IDEXX LABS INC COM 45168D104   4,998,245 11,902 SH   OTR 1 7,409 4,469 24
IDEXX LABS INC COM 45168D104   266,854,288 635,443 SH   DFND 01,08 116,738 518,639 66
IDEXX LABS INC COM 45168D104   7,559 18 SH   OTR 01,08 18 0 0
IDEXX LABS INC COM 45168D104   43,526,558 103,647 SH   DFND 9 34,045 69,602 0
IDEXX LABS INC COM 45168D104   16,902,568 40,249 SH   DFND 9 11,605 28,644 0
IDEXX LABS INC COM 45168D104   4,791,210 11,409 SH   DFND 13 3,913 7,496 0
IDEXX LABS INC COM 45168D104   10,747,780 25,593 SH   DFND 14 24,140 1,453 0
IDEXX LABS INC COM 45168D104   1,715,496 4,085 SH   DFND 17,08 4,085 0 0
IDEXX LABS INC COM 45168D104   858,798 2,045 SH   DFND 19,08 2,045 0 0
IDENTIV INC COM NEW 45170X205   155,069 48,611 SH   DFND 01,08 358 48,253 0
IHEARTMEDIA INC COM CL A 45174J509   987 598 SH   DFND 1 598 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,625 2,197 SH   OTR 1 2,188 9 0
IHEARTMEDIA INC COM CL A 45174J509   1,511,618 916,132 SH   DFND 01,08 35,995 880,137 0
IHEARTMEDIA INC COM CL A 45174J509   88,628 53,714 SH   DFND 9 53,714 0 0
IHEARTMEDIA INC COM CL A 45174J509   26,652 16,153 SH   DFND 17,08 16,153 0 0
IKENA ONCOLOGY INC COM 45175G108   73,683 57,565 SH   DFND 01,08 0 57,565 0
ILLINOIS TOOL WKS INC COM 452308109   162,512,521 655,266 SH   DFND 1 555,622 94,116 5,528
ILLINOIS TOOL WKS INC COM 452308109   1,903,602,491 7,675,507 SH   OTR 1 6,670,465 67,380 937,662
ILLINOIS TOOL WKS INC COM 452308109   553,343,047 2,231,132 SH   DFND 01,08 442,863 1,788,020 249
ILLINOIS TOOL WKS INC COM 452308109   8,680 35 SH   OTR 01,08 35 0 0
ILLINOIS TOOL WKS INC COM 452308109   78,893,469 318,106 SH   DFND 9 117,619 200,487 0
ILLINOIS TOOL WKS INC COM 452308109   30,911,470 124,638 SH   DFND 9 19,822 104,816 0
ILLINOIS TOOL WKS INC COM 452308109   1,663,403 6,707 SH   DFND 12 2,896 3,811 0
ILLINOIS TOOL WKS INC COM 452308109   68,022,943 274,275 SH   DFND 13 41,735 232,540 0
ILLINOIS TOOL WKS INC COM 452308109   15,975,812 64,416 SH   DFND 14 61,228 3,188 0
ILLINOIS TOOL WKS INC COM 452308109   78,513,518 316,574 SH   OTR 16,08 0 316,574 0
ILLINOIS TOOL WKS INC COM 452308109   115,603,909 466,126 SH   OTR 16,08 0 466,126 0
ILLINOIS TOOL WKS INC COM 452308109   3,294,317 13,283 SH   DFND 17,08 13,283 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,960,519 7,905 SH   DFND 19,08 7,905 0 0
ILLUMINA INC COM 452327109   1,743,735 21,978 SH   DFND 1 16,257 5,513 208
ILLUMINA INC COM 452327109   220,169 2,775 SH   OTR 1 1,941 834 0
ILLUMINA INC COM 452327109   89,218,623 1,124,510 SH   DFND 01,08 72,117 1,052,291 102
ILLUMINA INC COM 452327109   16,218,445 204,417 SH   DFND 9 65,339 139,078 0
ILLUMINA INC COM 452327109   4,857,750 61,227 SH   DFND 9 6,075 55,152 0
ILLUMINA INC COM 452327109   691,289 8,713 SH   DFND 12 0 8,713 0
ILLUMINA INC COM 452327109   3,436,136 43,309 SH   DFND 13 33,046 10,263 0
ILLUMINA INC COM 452327109   470,328 5,928 SH   DFND 14 4,526 1,402 0
ILLUMINA INC COM 452327109   5,962,084 75,146 SH   DFND 15,08 75,146 0 0
ILLUMINA INC COM 452327109   336,798 4,245 SH   DFND 19,08 4,245 0 0
IMAX CORP COM 45245E109   180,998 6,869 SH   DFND 1 5,773 1,096 0
IMAX CORP COM 45245E109   19,763 750 SH   OTR 1 750 0 0
IMAX CORP COM 45245E109   8,027,448 304,647 SH   DFND 01,08 16,187 288,460 0
IMAX CORP COM 45245E109   431,587 16,379 SH   DFND 9 0 16,379 0
IMAX CORP COM 45245E109   503,101 19,093 SH   DFND 9 18,982 111 0
IMAX CORP COM 45245E109   171,143 6,495 SH   DFND 17,08 6,495 0 0
IMMERSION CORP COM 452521107   3,752 495 SH   DFND 1 125 370 0
IMMERSION CORP COM 452521107   1,992,395 262,849 SH   DFND 01,08 23,033 239,816 0
IMMERSION CORP COM 452521107   165,024 21,771 SH   DFND 9 21,771 0 0
IMMERSION CORP COM 452521107   36,445 4,808 SH   DFND 17,08 4,808 0 0
IMMUCELL CORP COM PAR 452525306   67,649 14,123 SH   DFND 01,08 3,026 11,097 0
IMMUCELL CORP COM PAR 452525306   135,370 28,261 SH   DFND 9 28,261 0 0
IMMUNEERING CORP CLASS A COM 45254E107   60,388 39,729 SH   DFND 01,08 1,650 38,079 0
IMMUNITYBIO INC COM 45256X103   6,192 2,057 SH   DFND 1 2,057 0 0
IMMUNITYBIO INC COM 45256X103   3,926,172 1,304,376 SH   DFND 01,08 39,789 1,264,587 0
IMMUNITYBIO INC COM 45256X103   88,458 29,388 SH   DFND 9 29,388 0 0
IMMUNITYBIO INC COM 45256X103   67,186 22,321 SH   DFND 17,08 22,321 0 0
IMMUNOME INC COM 45257U108   19,820 2,945 SH   DFND 1 2,752 128 65
IMMUNOME INC COM 45257U108   5,613 834 SH   OTR 1 834 0 0
IMMUNOME INC COM 45257U108   4,245,048 630,765 SH   DFND 01,08 29,746 601,019 0
IMMUNOME INC COM 45257U108   157,213 23,360 SH   DFND 9 0 23,360 0
IMMUNOME INC COM 45257U108   201,052 29,874 SH   DFND 9 29,874 0 0
IMMUNOME INC COM 45257U108   71,493 10,623 SH   DFND 17,08 10,623 0 0
IMMIX BIOPHARMA INC COM 45258H106   160,040 95,262 SH   DFND 01,08 29,507 65,755 0
IMMUNOVANT INC COM 45258J102   45,169 2,643 SH   DFND 1 659 1,984 0
IMMUNOVANT INC COM 45258J102   2,632 154 SH   OTR 1 154 0 0
IMMUNOVANT INC COM 45258J102   8,801,982 515,037 SH   DFND 01,08 15,649 499,388 0
IMMUNOVANT INC COM 45258J102   170,507 9,977 SH   DFND 9 9,160 817 0
IMMUNOVANT INC COM 45258J102   150,580 8,811 SH   DFND 17,08 8,811 0 0
IMMUNIC INC COM 4525EP101   144 132 SH   DFND 1 50 82 0
IMMUNIC INC COM 4525EP101   251,884 231,086 SH   DFND 01,08 21,655 209,431 0
IMPERIAL OIL LTD COM NEW 453038408   5,830,077 80,615 SH   DFND 1 68,273 12,232 110
IMPERIAL OIL LTD COM NEW 453038408   3,682,028 50,913 SH   OTR 1 44,543 6,370 0
IMPERIAL OIL LTD COM NEW 453038408   4,881,094 67,493 SH   DFND 01,08 19,681 47,812 0
IMPINJ INC COM 453204109   187,749 2,070 SH   DFND 1 1,497 573 0
IMPINJ INC COM 453204109   64,216 708 SH   OTR 1 465 243 0
IMPINJ INC COM 453204109   19,794,096 218,237 SH   DFND 01,08 20,580 197,657 0
IMPINJ INC COM 453204109   842,875 9,293 SH   DFND 9 0 9,293 0
IMPINJ INC COM 453204109   918,882 10,131 SH   DFND 9 10,131 0 0
IMPINJ INC COM 453204109   722,879 7,970 SH   DFND 15,08 7,970 0 0
IMPINJ INC COM 453204109   315,817 3,482 SH   DFND 17,08 3,482 0 0
INCYTE CORP COM 45337C102   4,327,145 71,464 SH   DFND 1 63,350 7,735 379
INCYTE CORP COM 45337C102   599,384 9,899 SH   OTR 1 7,339 2,560 0
INCYTE CORP COM 45337C102   77,098,557 1,273,304 SH   DFND 01,08 171,295 1,101,921 88
INCYTE CORP COM 45337C102   11,941,368 197,215 SH   DFND 9 63,050 134,165 0
INCYTE CORP COM 45337C102   5,563,455 91,882 SH   DFND 9 31,905 59,977 0
INCYTE CORP COM 45337C102   2,745,700 45,346 SH   DFND 13 37,053 8,293 0
INCYTE CORP COM 45337C102   579,403 9,569 SH   DFND 14 8,314 1,255 0
INCYTE CORP COM 45337C102   467,628 7,723 SH   DFND 17,08 7,723 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   551,003 25,954 SH   DFND 1 16,673 9,281 0
INDEPENDENCE RLTY TR INC COM 45378A106   342,037 16,111 SH   OTR 1 8,630 7,481 0
INDEPENDENCE RLTY TR INC COM 45378A106   62,569,438 2,947,218 SH   DFND 01,08 311,681 2,635,537 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,741,423 223,336 SH   DFND 9 46,828 176,508 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,673,239 125,918 SH   DFND 9 124,066 1,852 0
INDEPENDENCE RLTY TR INC COM 45378A106   174,574 8,223 SH   DFND 13 8,223 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,321,225 109,337 SH   DFND 15,08 109,337 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   726,427 34,217 SH   DFND 17,08 34,217 0 0
INDEPENDENT BK CORP MASS COM 453836108   621,175 9,915 SH   DFND 1 6,624 3,238 53
INDEPENDENT BK CORP MASS COM 453836108   213,198 3,403 SH   OTR 1 2,795 608 0
INDEPENDENT BK CORP MASS COM 453836108   25,412,657 405,629 SH   DFND 01,08 44,327 361,302 0
INDEPENDENT BK CORP MASS COM 453836108   923,774 14,745 SH   DFND 9 0 14,745 0
INDEPENDENT BK CORP MASS COM 453836108   1,310,262 20,914 SH   DFND 9 20,733 181 0
INDEPENDENT BK CORP MASS COM 453836108   921,707 14,712 SH   DFND 15,08 14,712 0 0
INDEPENDENT BK CORP MASS COM 453836108   405,408 6,471 SH   DFND 17,08 6,471 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   123,837 4,022 SH   DFND 1 3,782 216 24
INDEPENDENT BK CORP MICH COM NEW 453838609   23,062 749 SH   OTR 1 749 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,957,711 193,495 SH   DFND 01,08 7,498 185,997 0
INDEPENDENT BK CORP MICH COM NEW 453838609   194,562 6,319 SH   DFND 9 0 6,319 0
INDEPENDENT BK CORP MICH COM NEW 453838609   196,563 6,384 SH   DFND 9 6,262 122 0
INDEPENDENT BK CORP MICH COM NEW 453838609   90,523 2,940 SH   DFND 17,08 2,940 0 0
IGC PHARMA INC COM NEW 45408X308   32,321 113,407 SH   DFND 01,08 0 113,407 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,425 1,683 SH   DFND 1 1,189 288 206
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,546 2,234 SH   OTR 1 2,234 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,747,952 1,350,345 SH   DFND 01,08 56,366 1,293,979 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   110,460 54,280 SH   DFND 9 0 54,280 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   106,536 52,352 SH   DFND 9 52,352 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   51,840 25,474 SH   DFND 17,08 25,474 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   30,860 8,971 SH   DFND 1 8,623 348 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,411 1,573 SH   OTR 1 1,566 7 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,719,993 499,998 SH   DFND 01,08 22,898 477,100 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   35,552 10,335 SH   DFND 17,08 10,335 0 0
IN8BIO INC COM 45674E109   15,508 93,420 SH   DFND 01,08 0 93,420 0
INFORMATICA INC COM CL A 45674M101   3,228 185 SH   DFND 1 42 143 0
INFORMATICA INC COM CL A 45674M101   6,293,744 360,673 SH   DFND 01,08 39,751 320,922 0
INFORMATICA INC COM CL A 45674M101   672,506 38,539 SH   DFND 9 0 38,539 0
INFORMATICA INC COM CL A 45674M101   417,945 23,951 SH   DFND 9 22,902 1,049 0
INFORMATION SVCS GROUP INC COM 45675Y104   543 139 SH   DFND 1 139 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,104,638 282,516 SH   DFND 01,08 9,192 273,324 0
INFORMATION SVCS GROUP INC COM 45675Y104   20,981 5,366 SH   DFND 17,08 5,366 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,501,468 794,601 SH   DFND 1 683,343 111,258 0
INFOSYS LTD SPONSORED ADR 456788108   738,103 40,444 SH   OTR 1 7,817 32,627 0
INFOSYS LTD SPONSORED ADR 456788108   32,882,175 1,801,763 SH   DFND 01,08 278,146 1,523,617 0
INFOSYS LTD SPONSORED ADR 456788108   60,207 3,299 SH   DFND 12 3,299 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,040,824 221,415 SH   DFND 13 221,415 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,593,330 744,840 SH   DFND 14 744,840 0 0
ING GROEP N.V. SPONSORED ADR 456837103   45,241,283 2,309,407 SH   DFND 1 2,025,607 278,373 5,427
ING GROEP N.V. SPONSORED ADR 456837103   20,109,272 1,026,507 SH   OTR 1 676,992 347,641 1,874
ING GROEP N.V. SPONSORED ADR 456837103   19,727,169 1,007,002 SH   DFND 01,08 398,641 608,361 0
INFUSYSTEM HLDGS INC COM 45685K102   870,301 161,766 SH   DFND 01,08 2,192 159,574 0
INFUSYSTEM HLDGS INC COM 45685K102   83,783 15,573 SH   DFND 9 15,573 0 0
INFUSYSTEM HLDGS INC COM 45685K102   16,544 3,075 SH   DFND 17,08 3,075 0 0
INGERSOLL RAND INC COM 45687V106   21,157,131 264,365 SH   DFND 1 215,734 47,671 960
INGERSOLL RAND INC COM 45687V106   6,030,981 75,359 SH   OTR 1 49,651 25,548 160
INGERSOLL RAND INC COM 45687V106   233,927,690 2,923,000 SH   DFND 01,08 455,443 2,467,367 190
INGERSOLL RAND INC COM 45687V106   6,162 77 SH   OTR 01,08 77 0 0
INGERSOLL RAND INC COM 45687V106   43,657,085 545,509 SH   DFND 9 169,922 375,587 0
INGERSOLL RAND INC COM 45687V106   16,079,788 200,922 SH   DFND 9 63,993 136,929 0
INGERSOLL RAND INC COM 45687V106   1,275,038 15,932 SH   DFND 13 4,100 11,832 0
INGERSOLL RAND INC COM 45687V106   654,645 8,180 SH   DFND 14 706 7,474 0
INGERSOLL RAND INC COM 45687V106   1,591,877 19,891 SH   DFND 17,08 19,891 0 0
INGEVITY CORP COM 45688C107   647,336 16,351 SH   DFND 1 5,928 10,363 60
INGEVITY CORP COM 45688C107   130,687 3,301 SH   OTR 1 1,497 1,799 5
INGEVITY CORP COM 45688C107   14,506,687 366,423 SH   DFND 01,08 48,065 318,358 0
INGEVITY CORP COM 45688C107   549,351 13,876 SH   DFND 9 0 13,876 0
INGEVITY CORP COM 45688C107   571,996 14,448 SH   DFND 9 14,400 48 0
INGEVITY CORP COM 45688C107   492,975 12,452 SH   DFND 15,08 12,452 0 0
INGEVITY CORP COM 45688C107   219,408 5,542 SH   DFND 17,08 5,542 0 0
INFINITY NAT RES INC COM CL A 456941103   1,882,125 100,380 SH   DFND 01,08 1,560 98,820 0
INFINITY NAT RES INC COM CL A 456941103   34,444 1,837 SH   DFND 17,08 1,837 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   40,689 43,747 SH   DFND 01,08 0 43,747 0
INGLES MKTS INC CL A 457030104   114,433 1,757 SH   DFND 1 1,359 380 18
INGLES MKTS INC CL A 457030104   40,250 618 SH   OTR 1 618 0 0
INGLES MKTS INC CL A 457030104   10,970,627 168,442 SH   DFND 01,08 10,477 157,965 0
INGLES MKTS INC CL A 457030104   377,298 5,793 SH   DFND 9 5,793 0 0
INGLES MKTS INC CL A 457030104   142,309 2,185 SH   DFND 17,08 2,185 0 0
INGRAM MICRO HLDG CORP COM 457152106   620,740 34,991 SH   DFND 01,08 4,675 30,316 0
INGREDION INC COM 457187102   14,943,815 110,523 SH   DFND 1 23,116 87,407 0
INGREDION INC COM 457187102   642,518 4,752 SH   OTR 1 3,405 1,347 0
INGREDION INC COM 457187102   93,536,926 691,790 SH   DFND 01,08 110,370 581,358 62
INGREDION INC COM 457187102   1,893 14 SH   OTR 01,08 14 0 0
INGREDION INC COM 457187102   3,180,545 23,523 SH   DFND 9 0 23,523 0
INGREDION INC COM 457187102   3,433,793 25,396 SH   DFND 9 24,522 874 0
INGREDION INC COM 457187102   4,137,156 30,598 SH   DFND 15,08 30,598 0 0
INGREDION INC COM 457187102   12,777,345 94,500 SH   OTR 16,08 0 94,500 0
INGREDION INC COM 457187102   228,911 1,693 SH   DFND 19,08 1,693 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   140,184 64,011 SH   DFND 01,08 0 64,011 0
INHIBRX BIOSCIENCES INC COM 45720N103   3,707 265 SH   DFND 1 116 149 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,483 106 SH   OTR 1 97 9 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,599,868 114,358 SH   DFND 01,08 14,999 99,359 0
INHIBRX BIOSCIENCES INC COM 45720N103   24,958 1,784 SH   DFND 17,08 1,784 0 0
INNODATA INC COM NEW 457642205   380,648 10,603 SH   DFND 1 10,555 48 0
INNODATA INC COM NEW 457642205   4,057 113 SH   OTR 1 78 35 0
INNODATA INC COM NEW 457642205   8,273,909 230,471 SH   DFND 01,08 9,147 221,324 0
INNODATA INC COM NEW 457642205   750,849 20,915 SH   DFND 9 20,915 0 0
INNODATA INC COM NEW 457642205   147,334 4,104 SH   DFND 17,08 4,104 0 0
INNOVEX INTERNATIONAL INC COM 457651107   188,975 10,522 SH   DFND 1 2,582 7,898 42
INNOVEX INTERNATIONAL INC COM 457651107   33,028 1,839 SH   OTR 1 978 861 0
INNOVEX INTERNATIONAL INC COM 457651107   6,074,808 338,241 SH   DFND 01,08 28,877 309,364 0
INNOVEX INTERNATIONAL INC COM 457651107   400,221 22,284 SH   DFND 9 21,915 369 0
INNOVEX INTERNATIONAL INC COM 457651107   237,557 13,227 SH   DFND 15,08 13,227 0 0
INNOVEX INTERNATIONAL INC COM 457651107   95,655 5,326 SH   DFND 17,08 5,326 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,634,824 97,572 SH   DFND 1 93,167 3,039 1,366
INSIGHT ENTERPRISES INC COM 45765U103   1,574,145 10,495 SH   OTR 1 9,534 961 0
INSIGHT ENTERPRISES INC COM 45765U103   44,285,897 295,259 SH   DFND 01,08 47,907 247,352 0
INSIGHT ENTERPRISES INC COM 45765U103   1,440,804 9,606 SH   DFND 9 0 9,606 0
INSIGHT ENTERPRISES INC COM 45765U103   1,943,870 12,960 SH   DFND 9 12,848 112 0
INSIGHT ENTERPRISES INC COM 45765U103   1,415,906 9,440 SH   DFND 15,08 9,440 0 0
INSIGHT ENTERPRISES INC COM 45765U103   618,259 4,122 SH   DFND 17,08 4,122 0 0
INSMED INC COM PAR $.01 457669307   827,441 10,846 SH   DFND 1 7,508 3,121 217
INSMED INC COM PAR $.01 457669307   178,747 2,343 SH   OTR 1 1,858 485 0
INSMED INC COM PAR $.01 457669307   115,180,277 1,509,769 SH   DFND 01,08 62,247 1,447,522 0
INSMED INC COM PAR $.01 457669307   4,736,846 62,090 SH   DFND 9 0 62,090 0
INSMED INC COM PAR $.01 457669307   5,545,749 72,693 SH   DFND 9 72,693 0 0
INSMED INC COM PAR $.01 457669307   1,990,940 26,097 SH   DFND 17,08 26,097 0 0
INNOSPEC INC COM 45768S105   271,175 2,862 SH   DFND 1 2,303 528 31
INNOSPEC INC COM 45768S105   126,018 1,330 SH   OTR 1 839 491 0
INNOSPEC INC COM 45768S105   26,162,275 276,119 SH   DFND 01,08 23,899 252,220 0
INNOSPEC INC COM 45768S105   812,197 8,572 SH   DFND 9 0 8,572 0
INNOSPEC INC COM 45768S105   1,610,845 17,001 SH   DFND 9 16,853 148 0
INNOSPEC INC COM 45768S105   817,882 8,632 SH   DFND 15,08 8,632 0 0
INNOSPEC INC COM 45768S105   359,103 3,790 SH   DFND 17,08 3,790 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   147,890 23,512 SH   DFND 01,08 0 23,512 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   126,536 20,117 SH   DFND 9 20,117 0 0
INSPIRE MED SYS INC COM 457730109   8,544,257 53,643 SH   DFND 1 52,290 1,077 276
INSPIRE MED SYS INC COM 457730109   1,678,652 10,539 SH   OTR 1 7,858 2,681 0
INSPIRE MED SYS INC COM 457730109   25,705,562 161,386 SH   DFND 01,08 16,202 145,184 0
INSPIRE MED SYS INC COM 457730109   1,730,418 10,864 SH   DFND 9 0 10,864 0
INSPIRE MED SYS INC COM 457730109   2,186,596 13,728 SH   DFND 9 13,307 421 0
INSPIRE MED SYS INC COM 457730109   1,632,142 10,247 SH   DFND 15,08 10,247 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   72 44 SH   DFND 1 0 44 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   752,573 461,701 SH   DFND 01,08 97,495 364,206 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   6,574 4,033 SH   DFND 17,08 4,033 0 0
INSTEEL INDS INC COM 45774W108   47,656 1,812 SH   DFND 1 1,178 611 23
INSTEEL INDS INC COM 45774W108   37,556 1,428 SH   OTR 1 979 449 0
INSTEEL INDS INC COM 45774W108   4,833,204 183,772 SH   DFND 01,08 18,933 164,839 0
INSTEEL INDS INC COM 45774W108   209,480 7,965 SH   DFND 9 0 7,965 0
INSTEEL INDS INC COM 45774W108   209,611 7,970 SH   DFND 9 7,970 0 0
INSTEEL INDS INC COM 45774W108   181,417 6,898 SH   DFND 15,08 6,898 0 0
INSTEEL INDS INC COM 45774W108   76,112 2,894 SH   DFND 17,08 2,894 0 0
INSPERITY INC COM 45778Q107   3,176,499 35,599 SH   DFND 1 33,812 1,787 0
INSPERITY INC COM 45778Q107   270,010 3,026 SH   OTR 1 2,825 139 62
INSPERITY INC COM 45778Q107   38,485,970 431,312 SH   DFND 01,08 35,335 395,977 0
INSPERITY INC COM 45778Q107   1,192,024 13,359 SH   DFND 9 0 13,359 0
INSPERITY INC COM 45778Q107   1,444,901 16,193 SH   DFND 9 16,193 0 0
INSPERITY INC COM 45778Q107   1,489,516 16,693 SH   DFND 15,08 16,693 0 0
INSPERITY INC COM 45778Q107   488,356 5,473 SH   DFND 17,08 5,473 0 0
INSPIREMD INC COM 45779A846   120,751 44,889 SH   DFND 9 44,889 0 0
INOGEN INC COM 45780L104   1,611 226 SH   DFND 1 201 25 0
INOGEN INC COM 45780L104   3,729 523 SH   OTR 1 523 0 0
INOGEN INC COM 45780L104   1,370,906 192,273 SH   DFND 01,08 6,714 185,559 0
INOGEN INC COM 45780L104   26,238 3,680 SH   DFND 17,08 3,680 0 0
INSTALLED BLDG PRODS INC COM 45780R101   939,429 5,479 SH   DFND 1 1,792 3,656 31
INSTALLED BLDG PRODS INC COM 45780R101   323,888 1,889 SH   OTR 1 1,415 474 0
INSTALLED BLDG PRODS INC COM 45780R101   47,799,619 278,780 SH   DFND 01,08 75,813 202,967 0
INSTALLED BLDG PRODS INC COM 45780R101   1,448,494 8,448 SH   DFND 9 0 8,448 0
INSTALLED BLDG PRODS INC COM 45780R101   2,512,060 14,651 SH   DFND 9 14,651 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,375,967 8,025 SH   DFND 15,08 8,025 0 0
INSTALLED BLDG PRODS INC COM 45780R101   615,027 3,587 SH   DFND 17,08 3,587 0 0
INNOVIVA INC COM 45781M101   94,911 5,235 SH   DFND 1 3,489 1,746 0
INNOVIVA INC COM 45781M101   42,678 2,354 SH   OTR 1 1,358 996 0
INNOVIVA INC COM 45781M101   10,405,115 573,917 SH   DFND 01,08 63,700 510,217 0
INNOVIVA INC COM 45781M101   437,586 24,136 SH   DFND 9 0 24,136 0
INNOVIVA INC COM 45781M101   610,183 33,656 SH   DFND 9 33,656 0 0
INNOVIVA INC COM 45781M101   349,528 19,279 SH   DFND 15,08 19,279 0 0
INNOVIVA INC COM 45781M101   150,896 8,323 SH   DFND 17,08 8,323 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   872,309 16,127 SH   DFND 1 6,048 10,043 36
INNOVATIVE INDL PPTYS INC COM 45781V101   152,426 2,818 SH   OTR 1 2,343 475 0
INNOVATIVE INDL PPTYS INC COM 45781V101   19,487,275 360,275 SH   DFND 01,08 36,369 323,906 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,218,972 22,536 SH   DFND 9 5,860 16,676 0
INNOVATIVE INDL PPTYS INC COM 45781V101   845,210 15,626 SH   DFND 9 15,626 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   530,244 9,803 SH   DFND 15,08 9,803 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   230,910 4,269 SH   DFND 17,08 4,269 0 0
INSEEGO CORP COM NEW 45782B302   199,389 24,405 SH   DFND 01,08 65 24,340 0
INSPIRED ENTMT INC COM 45782N108   991 116 SH   DFND 1 116 0 0
INSPIRED ENTMT INC COM 45782N108   1,559,105 182,565 SH   DFND 01,08 2,852 179,713 0
INSPIRED ENTMT INC COM 45782N108   110,175 12,901 SH   DFND 9 12,901 0 0
INSPIRED ENTMT INC COM 45782N108   28,746 3,366 SH   DFND 17,08 3,366 0 0
INMUNE BIO INC COM 45782T105   1,175,303 150,487 SH   DFND 01,08 24,308 126,179 0
INMUNE BIO INC COM 45782T105   15,292 1,958 SH   DFND 17,08 1,958 0 0
INOTIV INC COM 45783Q100   147,482 66,734 SH   DFND 01,08 112 66,622 0
INNOVAGE HLDG CORP COM 45784A104   927,313 311,179 SH   DFND 01,08 2,189 308,990 0
INNOVAGE HLDG CORP COM 45784A104   8,177 2,744 SH   DFND 17,08 2,744 0 0
INNOVATE CORP COM NEW 45784J303   8 1 SH   DFND 1 0 1 0
INNOVATE CORP COM NEW 45784J303   208,803 26,667 SH   DFND 01,08 70 26,597 0
INNVENTURE INC COM 45784M108   422,570 54,808 SH   DFND 01,08 0 54,808 0
INSULET CORP COM 45784P101   14,526,272 55,315 SH   DFND 1 50,641 4,408 266
INSULET CORP COM 45784P101   2,705,933 10,304 SH   OTR 1 7,724 2,549 31
INSULET CORP COM 45784P101   134,453,169 511,988 SH   DFND 01,08 72,103 439,885 0
INSULET CORP COM 45784P101   4,202 16 SH   OTR 01,08 16 0 0
INSULET CORP COM 45784P101   21,911,128 83,436 SH   DFND 9 28,587 54,849 0
INSULET CORP COM 45784P101   7,516,161 28,621 SH   DFND 9 5,075 23,546 0
INSULET CORP COM 45784P101   2,956,989 11,260 SH   DFND 13 7,694 3,566 0
INSULET CORP COM 45784P101   164,394 626 SH   DFND 14 122 504 0
INSULET CORP COM 45784P101   52,522 200 SH   OTR 16,08 0 200 0
INSULET CORP COM 45784P101   919,135 3,500 SH   DFND 17,08 3,500 0 0
INSULET CORP COM 45784P101   501,060 1,908 SH   DFND 19,08 1,908 0 0
INOZYME PHARMA INC COM 45790W108   221 243 SH   DFND 1 243 0 0
INOZYME PHARMA INC COM 45790W108   381,799 419,559 SH   DFND 01,08 25,763 393,796 0
INOZYME PHARMA INC COM 45790W108   7,573 8,322 SH   DFND 17,08 8,322 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,415,404 109,841 SH   DFND 1 107,451 1,618 772
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   328,772 14,951 SH   OTR 1 13,325 1,626 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,432,719 656,331 SH   DFND 01,08 57,864 598,467 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   592,762 26,956 SH   DFND 9 0 26,956 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   750,255 34,118 SH   DFND 9 33,781 337 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   500,075 22,741 SH   DFND 15,08 22,741 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   226,167 10,285 SH   DFND 17,08 10,285 0 0
INTEL CORP COM 458140100   74,365,848 3,274,586 SH   DFND 1 2,996,516 221,474 56,596
INTEL CORP COM 458140100   23,809,641 1,048,421 SH   OTR 1 750,176 282,305 15,940
INTEL CORP COM 458140100   733,034,584 32,278,053 SH   DFND 01,08 6,768,717 25,506,735 2,601
INTEL CORP COM 458140100   21,029 926 SH   OTR 01,08 926 0 0
INTEL CORP COM 458140100   114,767,551 5,053,613 SH   DFND 9 1,746,299 3,307,314 0
INTEL CORP COM 458140100   46,867,013 2,063,717 SH   DFND 9 819,580 1,244,137 0
INTEL CORP COM 458140100   8,808,119 387,852 SH   DFND 13 41,546 346,306 0
INTEL CORP COM 458140100   33,060,060 1,455,749 SH   DFND 14 1,380,409 75,340 0
INTEL CORP COM 458140100   1,755,483 77,300 SH   OTR 16,08 0 77,300 0
INTEL CORP COM 458140100   4,874,474 214,640 SH   DFND 17,08 214,640 0 0
INTEL CORP COM 458140100   2,611,332 114,986 SH   DFND 19,08 114,986 0 0
CORECARD CORPORATION COM 45816D100   232,266 12,414 SH   DFND 01,08 0 12,414 0
INTELLICHECK INC COM NEW 45817G201   102,793 33,925 SH   DFND 01,08 207 33,718 0
INTEGER HLDGS CORP COM 45826H109   3,374,024 28,591 SH   DFND 1 24,266 4,190 135
INTEGER HLDGS CORP COM 45826H109   483,723 4,099 SH   OTR 1 3,304 795 0
INTEGER HLDGS CORP COM 45826H109   39,945,559 338,493 SH   DFND 01,08 33,902 304,591 0
INTEGER HLDGS CORP COM 45826H109   1,490,230 12,628 SH   DFND 9 0 12,628 0
INTEGER HLDGS CORP COM 45826H109   1,831,751 15,522 SH   DFND 9 15,522 0 0
INTEGER HLDGS CORP COM 45826H109   1,367,618 11,589 SH   DFND 15,08 11,589 0 0
INTEGER HLDGS CORP COM 45826H109   594,888 5,041 SH   DFND 17,08 5,041 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   42,575 5,988 SH   DFND 1 5,381 607 0
INTELLIA THERAPEUTICS INC COM 45826J105   36,026 5,067 SH   OTR 1 4,885 182 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,819,891 818,550 SH   DFND 01,08 14,249 804,301 0
INTELLIA THERAPEUTICS INC COM 45826J105   254,566 35,804 SH   DFND 9 0 35,804 0
INTELLIA THERAPEUTICS INC COM 45826J105   263,241 37,024 SH   DFND 9 37,024 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   108,982 15,328 SH   DFND 17,08 15,328 0 0
INTAPP INC COM 45827U109   124,116 2,126 SH   DFND 1 615 1,511 0
INTAPP INC COM 45827U109   24,987 428 SH   OTR 1 428 0 0
INTAPP INC COM 45827U109   27,486,472 470,820 SH   DFND 01,08 34,589 436,231 0
INTAPP INC COM 45827U109   1,131,113 19,375 SH   DFND 9 0 19,375 0
INTAPP INC COM 45827U109   1,227,907 21,033 SH   DFND 9 21,033 0 0
INTAPP INC COM 45827U109   474,046 8,120 SH   DFND 17,08 8,120 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   27,627 14,024 SH   DFND 01,08 0 14,024 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   16,394 2,034 SH   DFND 1 671 1,273 90
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   16,886 2,095 SH   OTR 1 2,075 20 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,896,071 607,453 SH   DFND 01,08 15,064 592,389 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   275,338 34,161 SH   DFND 9 0 34,161 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   262,103 32,519 SH   DFND 9 32,519 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   87,951 10,912 SH   DFND 17,08 10,912 0 0
INTERPARFUMS INC COM 458334109   20,493,070 179,969 SH   DFND 1 176,335 1,342 2,292
INTERPARFUMS INC COM 458334109   2,345,153 20,595 SH   OTR 1 19,699 896 0
INTERPARFUMS INC COM 458334109   21,879,551 192,145 SH   DFND 01,08 16,967 175,178 0
INTERPARFUMS INC COM 458334109   1,034,281 9,083 SH   DFND 9 9,083 0 0
INTERPARFUMS INC COM 458334109   705,197 6,193 SH   DFND 15,08 6,193 0 0
INTERPARFUMS INC COM 458334109   313,484 2,753 SH   DFND 17,08 2,753 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,739,355 16,543 SH   DFND 1 8,119 8,424 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,968,037 11,885 SH   OTR 1 984 10,901 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   125,877,544 760,176 SH   DFND 01,08 60,166 699,970 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,443,253 99,301 SH   DFND 9 40,374 58,927 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,088,090 12,610 SH   DFND 9 8,720 3,890 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,217 418 SH   DFND 13 299 119 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,628 191 SH   DFND 14 191 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,552,392 51,648 SH   DFND 15,08 51,648 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,273,817 66,373 SH   DFND 1 53,463 12,821 89
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,523,538 32,152 SH   OTR 1 29,519 2,633 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,741,749 52,393 SH   DFND 01,08 15,453 36,050 890
INTERFACE INC COM 458665304   296,231 14,931 SH   DFND 1 6,036 8,824 71
INTERFACE INC COM 458665304   81,046 4,085 SH   OTR 1 3,003 1,082 0
INTERFACE INC COM 458665304   10,829,029 545,818 SH   DFND 01,08 42,810 503,008 0
INTERFACE INC COM 458665304   258 13 SH   OTR 01,08 13 0 0
INTERFACE INC COM 458665304   461,181 23,245 SH   DFND 9 0 23,245 0
INTERFACE INC COM 458665304   767,788 38,699 SH   DFND 9 38,159 540 0
INTERFACE INC COM 458665304   396,324 19,976 SH   DFND 15,08 19,976 0 0
INTERFACE INC COM 458665304   173,719 8,756 SH   DFND 17,08 8,756 0 0
INTERFACE INC COM 458665304   35,018 1,765 SH   DFND 19,08 1,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   294,649,493 1,708,113 SH   DFND 1 1,553,782 132,341 21,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,502,408 373,927 SH   OTR 1 218,129 146,226 9,572
INTERCONTINENTAL EXCHANGE IN COM 45866F104   716,486,168 4,153,543 SH   DFND 01,08 689,836 3,463,336 371
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,768 103 SH   OTR 01,08 103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,716,555 636,038 SH   DFND 9 229,809 406,229 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,309,160 274,256 SH   DFND 9 107,138 167,118 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,145,208 70,407 SH   DFND 11 70,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,457,313 54,825 SH   DFND 13 17,718 37,107 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,075,313 23,625 SH   DFND 14 18,443 5,182 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,677,750 61,900 SH   OTR 16,08 0 61,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,921,770 28,532 SH   DFND 17,08 28,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,584,568 14,983 SH   DFND 19,08 14,983 0 0
INTERDIGITAL INC COM 45867G101   960,354 4,645 SH   DFND 1 4,040 574 31
INTERDIGITAL INC COM 45867G101   299,994 1,451 SH   OTR 1 884 567 0
INTERDIGITAL INC COM 45867G101   51,159,667 247,447 SH   DFND 01,08 25,674 221,773 0
INTERDIGITAL INC COM 45867G101   1,922,155 9,297 SH   DFND 9 0 9,297 0
INTERDIGITAL INC COM 45867G101   2,500,021 12,092 SH   DFND 9 11,977 115 0
INTERDIGITAL INC COM 45867G101   1,832,632 8,864 SH   DFND 15,08 8,864 0 0
INTERDIGITAL INC COM 45867G101   792,473 3,833 SH   DFND 17,08 3,833 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   395,197 6,267 SH   DFND 1 3,030 3,170 67
INTERNATIONAL BANCSHARES COR COM 459044103   113,823 1,805 SH   OTR 1 1,636 169 0
INTERNATIONAL BANCSHARES COR COM 459044103   45,211,624 716,962 SH   DFND 01,08 54,701 662,261 0
INTERNATIONAL BANCSHARES COR COM 459044103   820 13 SH   OTR 01,08 13 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,275,389 20,225 SH   DFND 9 0 20,225 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,957,761 31,046 SH   DFND 9 30,750 296 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,602,165 25,407 SH   DFND 15,08 25,407 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   515,768 8,179 SH   DFND 17,08 8,179 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   90,680 1,438 SH   DFND 19,08 1,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   253,809,251 1,020,708 SH   DFND 1 847,020 164,855 8,833
INTERNATIONAL BUSINESS MACHS COM 459200101   61,053,490 245,530 SH   OTR 1 204,351 39,470 1,709
INTERNATIONAL BUSINESS MACHS COM 459200101   1,755,629,366 7,060,361 SH   DFND 01,08 1,378,106 5,681,654 601
INTERNATIONAL BUSINESS MACHS COM 459200101   45,256 182 SH   OTR 01,08 182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   310,425,403 1,248,393 SH   DFND 9 385,718 862,675 0
INTERNATIONAL BUSINESS MACHS COM 459200101   123,516,136 496,727 SH   DFND 9 227,804 268,923 0
INTERNATIONAL BUSINESS MACHS COM 459200101   129,380,285 520,310 SH   DFND 13 34,988 485,322 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,653,423 54,908 SH   DFND 14 38,420 16,488 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,392,054 61,900 SH   OTR 16,08 0 61,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,398,077 45,838 SH   DFND 17,08 45,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,134,194 24,669 SH   DFND 19,08 24,669 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,394,550 159,703 SH   DFND 1 146,240 12,713 750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,064,198 39,482 SH   OTR 1 24,910 14,501 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   147,180,458 1,896,411 SH   DFND 01,08 297,701 1,598,607 103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,424 57 SH   OTR 01,08 57 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,265,979 235,356 SH   DFND 9 104,197 131,159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,627,433 98,279 SH   DFND 9 21,396 76,883 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   974,161 12,552 SH   DFND 13 12,355 197 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   466,203 6,007 SH   DFND 14 449 5,558 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,575,726 46,073 SH   OTR 16,08 0 46,073 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,438,409 598,356 SH   OTR 16,08 0 598,356 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   980,835 12,638 SH   DFND 17,08 12,638 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   536,518 6,913 SH   DFND 19,08 6,913 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,471 275 SH   DFND 1 80 195 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,092,556 245,052 SH   DFND 01,08 4,180 240,872 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   105,945 8,395 SH   DFND 9 0 8,395 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   169,701 13,447 SH   DFND 9 13,447 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   56,790 4,500 SH   DFND 17,08 4,500 0 0
INTERNATIONAL PAPER CO COM 460146103   12,102,821 226,857 SH   DFND 1 165,302 60,200 1,355
INTERNATIONAL PAPER CO COM 460146103   4,210,329 78,919 SH   OTR 1 50,895 27,859 165
INTERNATIONAL PAPER CO COM 460146103   210,886,788 3,952,892 SH   DFND 01,08 585,013 3,367,879 0
INTERNATIONAL PAPER CO COM 460146103   3,895 73 SH   OTR 01,08 73 0 0
INTERNATIONAL PAPER CO COM 460146103   29,421,458 551,480 SH   DFND 9 182,959 368,521 0
INTERNATIONAL PAPER CO COM 460146103   8,624,454 161,658 SH   DFND 9 53,242 108,416 0
INTERNATIONAL PAPER CO COM 460146103   1,402,465 26,288 SH   DFND 13 25,677 611 0
INTERNATIONAL PAPER CO COM 460146103   916,286 17,175 SH   DFND 14 12,464 4,711 0
INTERNATIONAL PAPER CO COM 460146103   1,405,773 26,350 SH   DFND 17,08 26,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,823,881 361,704 SH   DFND 1 203,484 157,058 1,162
INTERPUBLIC GROUP COS INC COM 460690100   2,310,202 85,059 SH   OTR 1 49,543 35,372 144
INTERPUBLIC GROUP COS INC COM 460690100   94,431,518 3,476,860 SH   DFND 01,08 730,346 2,746,148 366
INTERPUBLIC GROUP COS INC COM 460690100   14,011,084 515,872 SH   DFND 9 143,094 372,778 0
INTERPUBLIC GROUP COS INC COM 460690100   3,840,940 141,419 SH   DFND 9 31,074 110,345 0
INTERPUBLIC GROUP COS INC COM 460690100   332,140 12,229 SH   DFND 13 11,909 320 0
INTERPUBLIC GROUP COS INC COM 460690100   2,747,044 101,143 SH   DFND 14 94,229 6,914 0
INTERPUBLIC GROUP COS INC COM 460690100   4,049,556 149,100 SH   OTR 16,08 0 149,100 0
INTERPUBLIC GROUP COS INC COM 460690100   502,949 18,518 SH   DFND 17,08 18,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   118,197,382 252,063 SH   DFND 1 243,934 7,075 1,054
INVESCO QQQ TR UNIT SER 1 46090E103   11,410,699 24,334 SH   OTR 1 21,459 2,774 101
INTEST CORP COM 461147100   290,581 41,571 SH   DFND 01,08 8,622 32,949 0
INTEVAC INC COM 461148108   325,932 81,585 SH   DFND 01,08 11,249 70,336 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   631,897 4,790 SH   DFND 1 3,363 1,427 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   278,879 2,114 SH   OTR 1 1,781 333 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   75,779,465 574,435 SH   DFND 01,08 31,383 543,052 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,639,363 35,168 SH   DFND 9 0 35,168 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,378,254 18,028 SH   DFND 9 16,267 1,761 0
INTUIT COM 461202103   181,359,752 295,379 SH   DFND 1 200,216 94,147 1,016
INTUIT COM 461202103   63,490,864 103,407 SH   OTR 1 66,303 36,992 112
INTUIT COM 461202103   1,372,517,544 2,235,407 SH   DFND 01,08 472,258 1,762,943 206
INTUIT COM 461202103   37,453 61 SH   OTR 01,08 61 0 0
INTUIT COM 461202103   214,624,502 349,557 SH   DFND 9 116,928 232,629 0
INTUIT COM 461202103   80,211,040 130,639 SH   DFND 9 34,199 96,440 0
INTUIT COM 461202103   12,849,583 20,928 SH   DFND 11 20,928 0 0
INTUIT COM 461202103   2,071,602 3,374 SH   DFND 12 2,333 1,041 0
INTUIT COM 461202103   33,884,266 55,187 SH   DFND 13 33,499 21,688 0
INTUIT COM 461202103   13,051,585 21,257 SH   DFND 14 16,292 4,965 0
INTUIT COM 461202103   32,909,864 53,600 SH   OTR 16,08 0 53,600 0
INTUIT COM 461202103   8,521,567 13,879 SH   DFND 17,08 13,879 0 0
INTUIT COM 461202103   4,533,088 7,383 SH   DFND 19,08 7,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   177,048,129 357,478 SH   DFND 1 306,508 48,121 2,849
INTUITIVE SURGICAL INC COM NEW 46120E602   40,485,351 81,744 SH   OTR 1 44,747 36,723 274
INTUITIVE SURGICAL INC COM NEW 46120E602   1,285,463,875 2,595,481 SH   DFND 01,08 411,753 2,183,473 255
INTUITIVE SURGICAL INC COM NEW 46120E602   192,053,820 387,776 SH   DFND 9 138,820 248,956 0
INTUITIVE SURGICAL INC COM NEW 46120E602   74,020,083 149,454 SH   DFND 9 25,537 123,917 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,686,042 37,729 SH   DFND 13 11,747 25,982 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,938,982 3,915 SH   DFND 14 617 3,298 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,768,260 17,704 SH   DFND 17,08 17,704 0 0
INTRUSION INC COM 46121E304   37,681 33,644 SH   DFND 01,08 154 33,490 0
INTREPID POTASH INC COM 46121Y201   1,675 57 SH   DFND 1 57 0 0
INTREPID POTASH INC COM 46121Y201   11,109 378 SH   OTR 1 205 173 0
INTREPID POTASH INC COM 46121Y201   2,511,846 85,466 SH   DFND 01,08 2,471 82,995 0
INTREPID POTASH INC COM 46121Y201   49,169 1,673 SH   DFND 17,08 1,673 0 0
INUVO INC COM NEW 46122W204   89,789 252,926 SH   DFND 01,08 1,653 251,273 0
INVENTRUST PPTYS CORP COM NEW 46124J201   122,708 4,178 SH   DFND 1 4,078 100 0
INVENTRUST PPTYS CORP COM NEW 46124J201   73,278 2,495 SH   OTR 1 2,387 108 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,291,673 793,043 SH   DFND 01,08 70,136 722,907 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,251,396 144,753 SH   DFND 9 70,739 74,014 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,557,403 53,027 SH   DFND 9 53,027 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   82,588 2,812 SH   DFND 13 2,812 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   345,362 11,759 SH   DFND 17,08 11,759 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   17,031 2,286 SH   DFND 1 2,062 189 35
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,224 567 SH   OTR 1 567 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,090,640 414,851 SH   DFND 01,08 5,435 409,416 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   77,607 10,417 SH   DFND 9 10,417 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   46,793 6,281 SH   DFND 17,08 6,281 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   37,935 4,808 SH   DFND 1 1,010 3,798 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   15,464 1,960 SH   OTR 1 1,960 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,023,127 509,902 SH   DFND 01,08 39,923 469,979 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   184,508 23,385 SH   DFND 9 0 23,385 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   238,089 30,176 SH   DFND 9 28,024 2,152 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   71,460 9,057 SH   DFND 17,08 9,057 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   96,561 10,175 SH   OTR 1 10,175 0 0
INVESTAR HLDG CORP COM 46134L105   757 43 SH   DFND 1 43 0 0
INVESTAR HLDG CORP COM 46134L105   2,184 124 SH   OTR 1 124 0 0
INVESTAR HLDG CORP COM 46134L105   1,716,640 97,481 SH   DFND 01,08 15,117 82,364 0
INVESTAR HLDG CORP COM 46134L105   22,083 1,254 SH   DFND 17,08 1,254 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   408,476 6,331 SH   DFND 1 3,981 2,350 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   366,135 7,956 SH   DFND 1 2,414 5,542 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   990,058 14,924 SH   DFND 1 14,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   710,300 20,769 SH   DFND 1 19,269 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,826,131 22,087 SH   DFND 1 22,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,880,931 10,858 SH   OTR 1 10,858 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   119,357 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   223,432 2,237 SH   OTR 1 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   494,970 4,351 SH   DFND 1 4,351 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   226,024 5,970 SH   DFND 1 5,970 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   130,996 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,558,357 63,310 SH   DFND 1 62,510 800 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   840,932 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   460,429 7,737 SH   DFND 1 7,737 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   83,535 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,019,127 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   436,963 5,848 SH   DFND 1 5,848 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   201,673 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,846,606 89,208 SH   DFND 1 89,208 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   182,790 947 SH   DFND 1 947 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   202,671 1,050 SH   OTR 1 1,050 0 0
INVESTORS TITLE CO NC COM 461804106   2,411 10 SH   DFND 1 6 4 0
INVESTORS TITLE CO NC COM 461804106   5,304 22 SH   OTR 1 22 0 0
INVESTORS TITLE CO NC COM 461804106   3,019,045 12,523 SH   DFND 01,08 1,069 11,454 0
INVESTORS TITLE CO NC COM 461804106   250,964 1,041 SH   DFND 9 1,041 0 0
INVESTORS TITLE CO NC COM 461804106   52,797 219 SH   DFND 17,08 219 0 0
INVITATION HOMES INC COM 46187W107   3,087,675 88,599 SH   DFND 1 77,936 10,325 338
INVITATION HOMES INC COM 46187W107   941,089 27,004 SH   OTR 1 20,185 6,819 0
INVITATION HOMES INC COM 46187W107   168,586,283 4,837,483 SH   DFND 01,08 571,174 4,266,309 0
INVITATION HOMES INC COM 46187W107   46,568,556 1,336,257 SH   DFND 9 354,477 981,780 0
INVITATION HOMES INC COM 46187W107   10,435,867 299,451 SH   DFND 9 123,136 176,315 0
INVITATION HOMES INC COM 46187W107   893,589 25,641 SH   DFND 13 25,140 501 0
INVITATION HOMES INC COM 46187W107   305,391 8,763 SH   DFND 14 1,073 7,690 0
INVITATION HOMES INC COM 46187W107   989,601 28,396 SH   DFND 17,08 28,396 0 0
IONIS PHARMACEUTICALS INC COM 462222100   341,826 11,330 SH   DFND 1 8,741 2,589 0
IONIS PHARMACEUTICALS INC COM 462222100   127,106 4,213 SH   OTR 1 3,734 479 0
IONIS PHARMACEUTICALS INC COM 462222100   21,993,115 728,973 SH   DFND 01,08 55,621 673,352 0
IONIS PHARMACEUTICALS INC COM 462222100   1,543,558 51,162 SH   DFND 9 0 51,162 0
IONIS PHARMACEUTICALS INC COM 462222100   1,181,729 39,169 SH   DFND 9 36,909 2,260 0
IONQ INC COM 46222L108   382,672 17,339 SH   DFND 1 14,656 2,683 0
IONQ INC COM 46222L108   75,215 3,408 SH   OTR 1 3,090 318 0
IONQ INC COM 46222L108   37,596,885 1,703,529 SH   DFND 01,08 81,411 1,622,118 0
IONQ INC COM 46222L108   1,526,449 69,164 SH   DFND 9 0 69,164 0
IONQ INC COM 46222L108   715,421 32,416 SH   DFND 9 32,416 0 0
IONQ INC COM 46222L108   675,894 30,625 SH   DFND 17,08 30,625 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   55,151 16,562 SH   DFND 1 11,392 5,170 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   46,933 14,094 SH   OTR 1 13,377 717 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,163,093 2,151,079 SH   DFND 01,08 48,027 2,103,052 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   255,864 76,836 SH   DFND 9 0 76,836 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   142,797 42,882 SH   DFND 9 42,882 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   140,226 42,110 SH   DFND 17,08 42,110 0 0
AUTHID INC COM 46264C305   86,640 17,864 SH   DFND 01,08 0 17,864 0
IPOWER INC CL A 46265P107   7,690 15,379 SH   DFND 01,08 0 15,379 0
IRADIMED CORP COM 46266A109   2,837,331 54,065 SH   DFND 1 54,040 25 0
IRADIMED CORP COM 46266A109   123,118 2,346 SH   OTR 1 2,152 80 114
IRADIMED CORP COM 46266A109   4,934,327 94,023 SH   DFND 01,08 9,713 84,310 0
IRADIMED CORP COM 46266A109   164,262 3,130 SH   DFND 9 0 3,130 0
IRADIMED CORP COM 46266A109   238,574 4,546 SH   DFND 9 4,546 0 0
IRADIMED CORP COM 46266A109   65,600 1,250 SH   DFND 17,08 1,250 0 0
IQVIA HLDGS INC COM 46266C105   30,581,527 173,463 SH   DFND 1 154,401 17,481 1,581
IQVIA HLDGS INC COM 46266C105   3,793,095 21,515 SH   OTR 1 17,118 4,264 133
IQVIA HLDGS INC COM 46266C105   214,354,884 1,215,853 SH   DFND 01,08 189,113 1,026,702 38
IQVIA HLDGS INC COM 46266C105   42,753,279 242,503 SH   DFND 9 73,235 169,268 0
IQVIA HLDGS INC COM 46266C105   12,975,680 73,600 SH   DFND 9 20,433 53,167 0
IQVIA HLDGS INC COM 46266C105   4,372,064 24,799 SH   DFND 13 1,491 23,308 0
IQVIA HLDGS INC COM 46266C105   618,989 3,511 SH   DFND 14 319 3,192 0
IQVIA HLDGS INC COM 46266C105   1,466,992 8,321 SH   DFND 17,08 8,321 0 0
IQVIA HLDGS INC COM 46266C105   864,752 4,905 SH   DFND 19,08 4,905 0 0
IQIYI INC SPONSORED ADS 46267X108   45,451 20,111 SH   DFND 1 19,431 680 0
IQIYI INC SPONSORED ADS 46267X108   12,290 5,438 SH   OTR 1 813 4,625 0
IQIYI INC SPONSORED ADS 46267X108   2,325,877 1,029,149 SH   DFND 01,08 405,884 623,265 0
IQIYI INC SPONSORED ADS 46267X108   93,618 41,424 SH   DFND 9 40,664 760 0
IRIDEX CORP COM 462684101   24,939 25,191 SH   DFND 01,08 0 25,191 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,429,103 88,913 SH   DFND 1 17,019 71,894 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   192,497 7,046 SH   OTR 1 5,624 1,422 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   39,785,597 1,456,281 SH   DFND 01,08 524,408 931,873 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   998,382 36,544 SH   DFND 9 0 36,544 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,777,111 65,048 SH   DFND 9 63,482 1,566 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,411,133 51,652 SH   DFND 15,08 51,652 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   387,944 14,200 SH   OTR 16,08 0 14,200 0
IROBOT CORP COM 462726100   2,608 966 SH   DFND 1 790 176 0
IROBOT CORP COM 462726100   213 79 SH   OTR 1 76 3 0
IROBOT CORP COM 462726100   677,759 251,022 SH   DFND 01,08 11,302 239,720 0
IROBOT CORP COM 462726100   16,843 6,238 SH   DFND 9 6,238 0 0
IROBOT CORP COM 462726100   12,725 4,713 SH   DFND 17,08 4,713 0 0
IRON MTN INC DEL COM 46284V101   14,298,471 166,184 SH   DFND 1 149,308 16,051 825
IRON MTN INC DEL COM 46284V101   2,613,809 30,379 SH   OTR 1 23,174 7,120 85
IRON MTN INC DEL COM 46284V101   221,887,524 2,578,888 SH   DFND 01,08 368,301 2,210,457 130
IRON MTN INC DEL COM 46284V101   5,593 65 SH   OTR 01,08 65 0 0
IRON MTN INC DEL COM 46284V101   100,794,483 1,171,484 SH   DFND 9 183,258 988,226 0
IRON MTN INC DEL COM 46284V101   11,596,127 134,776 SH   DFND 9 53,358 81,418 0
IRON MTN INC DEL COM 46284V101   2,363,777 27,473 SH   DFND 13 12,661 14,812 0
IRON MTN INC DEL COM 46284V101   526,221 6,116 SH   DFND 14 513 5,603 0
IRON MTN INC DEL COM 46284V101   11,133,576 129,400 SH   OTR 16,08 0 129,400 0
IRON MTN INC DEL COM 46284V101   17,208 200 SH   OTR 16,08 0 200 0
IRON MTN INC DEL COM 46284V101   1,234,674 14,350 SH   DFND 17,08 14,350 0 0
IRON MTN INC DEL COM 46284V101   689,094 8,009 SH   DFND 19,08 8,009 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,606 3,133 SH   DFND 1 1,026 1,930 177
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   584 397 SH   OTR 1 376 21 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,872,263 1,273,648 SH   DFND 01,08 75,265 1,198,383 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   61,514 41,846 SH   DFND 9 0 41,846 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   95,845 65,201 SH   DFND 9 62,773 2,428 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   32,794 22,309 SH   DFND 17,08 22,309 0 0
ISHARES GOLD TR ISHARES NEW 464285204   193,849,867 3,287,820 SH   DFND 1 3,257,829 19,972 10,019
ISHARES GOLD TR ISHARES NEW 464285204   17,635,054 299,102 SH   OTR 1 245,673 52,563 866
ISHARES GOLD TR ISHARES NEW 464285204   283,598 4,810 SH   DFND 01,08 0 4,810 0
ISHARES INC MSCI AGRICULTURE 464286350   638,350 17,212 SH   DFND 1 17,212 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   512,493 4,404 SH   DFND 1 4,404 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   363,074 3,120 SH   DFND 01,08 0 3,120 0
ISHARES INC MSCI EURZONE ETF 464286608   369,821 6,945 SH   DFND 1 6,945 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   442,293 5,948 SH   DFND 01,08 0 5,948 0
ISHARES TR S&P 100 ETF 464287101   13,132,818 48,491 SH   DFND 1 48,491 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,752,461 137,304 SH   DFND 1 137,304 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,746,079 22,507 SH   OTR 1 15,501 7,006 0
ISHARES TR SELECT DIVID ETF 464287168   383,178,520 2,853,366 SH   DFND 1 2,759,530 84,268 9,568
ISHARES TR SELECT DIVID ETF 464287168   31,863,391 237,273 SH   OTR 1 202,085 29,893 5,295
ISHARES TR SELECT DIVID ETF 464287168   390,784 2,910 SH   DFND 01,08 0 2,910 0
ISHARES TR TIPS BD ETF 464287176   1,032,026 9,290 SH   DFND 1 9,290 0 0
ISHARES TR US TRSPRTION 464287192   541,182 8,452 SH   DFND 1 8,452 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,787,176,781 6,739,948 SH   DFND 1 6,590,690 102,553 46,705
ISHARES TR CORE S&P500 ETF 464287200   254,358,644 452,676 SH   OTR 1 416,254 25,440 10,982
ISHARES TR CORE S&P500 ETF 464287200   460,971,522 820,380 SH   DFND 01,08 815,658 4,722 0
ISHARES TR CORE US AGGBD ET 464287226   1,640,140,884 16,580,478 SH   DFND 1 16,334,480 134,214 111,784
ISHARES TR CORE US AGGBD ET 464287226   26,973,605 272,681 SH   OTR 1 247,297 21,949 3,435
ISHARES TR CORE US AGGBD ET 464287226   3,097,680 31,315 SH   DFND 01,08 0 31,315 0
ISHARES TR MSCI EMG MKT ETF 464287234   31,342,995 717,231 SH   DFND 1 628,386 6,669 82,176
ISHARES TR MSCI EMG MKT ETF 464287234   8,019,256 183,507 SH   OTR 1 166,123 13,246 4,138
ISHARES TR MSCI EMG MKT ETF 464287234   830,300 19,000 SH   DFND 01,08 0 19,000 0
ISHARES TR IBOXX INV CP ETF 464287242   331,088,000 3,046,168 SH   DFND 1 2,990,806 26,206 29,156
ISHARES TR IBOXX INV CP ETF 464287242   7,143,650 65,725 SH   OTR 1 53,436 10,409 1,880
ISHARES TR IBOXX INV CP ETF 464287242   650,510 5,985 SH   DFND 01,08 0 5,985 0
ISHARES TR GLOBAL TECH ETF 464287291   931,451 12,298 SH   DFND 1 7,198 5,100 0
ISHARES TR S&P 500 GRWT ETF 464287309   66,516,037 716,536 SH   DFND 1 708,519 2,664 5,353
ISHARES TR S&P 500 GRWT ETF 464287309   1,689,877 18,204 SH   OTR 1 18,204 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,357,271 164,536 SH   DFND 1 160,207 1,879 2,450
ISHARES TR S&P 500 VAL ETF 464287408   3,245,387 17,029 SH   OTR 1 17,029 0 0
ISHARES TR 20 YR TR BD ETF 464287432   547,545 6,015 SH   DFND 1 6,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,377,774 201,887 SH   DFND 01,08 184,057 17,830 0
ISHARES TR 7-10 YR TRSY BD 464287440   918,699 9,633 SH   DFND 1 9,633 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,615,522 27,425 SH   DFND 01,08 7,035 20,390 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,137,866 37,929 SH   DFND 1 37,929 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   662,667 8,010 SH   DFND 01,08 8,010 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,475,648,635 18,055,165 SH   DFND 1 17,584,975 237,682 232,508
ISHARES TR MSCI EAFE ETF 464287465   183,147,449 2,240,884 SH   OTR 1 1,908,252 215,887 116,745
ISHARES TR MSCI EAFE ETF 464287465   1,509,880 18,474 SH   DFND 01,08 0 18,474 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,901,671 110,357 SH   DFND 1 110,357 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,202,963 17,488 SH   OTR 1 17,488 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,253,025 49,639 SH   DFND 01,08 49,639 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,765,289 108,650 SH   DFND 1 108,650 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,392,674 45,899 SH   OTR 1 37,107 0 8,792
ISHARES TR RUS MID CAP ETF 464287499   732,986,429 8,616,274 SH   DFND 1 8,421,438 166,043 28,793
ISHARES TR RUS MID CAP ETF 464287499   63,851,160 750,572 SH   OTR 1 658,478 56,043 36,051
ISHARES TR RUS MID CAP ETF 464287499   359,421 4,225 SH   DFND 01,08 0 4,225 0
ISHARES TR CORE S&P MCP ETF 464287507   1,204,278,531 20,638,878 SH   DFND 1 20,245,718 316,987 76,173
ISHARES TR CORE S&P MCP ETF 464287507   129,551,938 2,220,256 SH   OTR 1 1,990,476 203,657 26,123
ISHARES TR CORE S&P MCP ETF 464287507   1,520,309 26,055 SH   DFND 01,08 0 26,055 0
ISHARES TR EXPANDED TECH 464287515   681,930 7,663 SH   DFND 1 7,663 0 0
ISHARES TR ISHARES SEMICDTR 464287523   721,632 3,835 SH   DFND 1 3,835 0 0
ISHARES TR ISHARES SEMICDTR 464287523   45,161 240 SH   OTR 1 240 0 0
ISHARES TR EXPND TEC SC ETF 464287549   812,766 8,964 SH   DFND 1 8,964 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,211,647 17,292 SH   DFND 1 16,392 0 900
ISHARES TR ISHARES BIOTECH 464287556   633,361 4,952 SH   OTR 1 3,230 1,722 0
ISHARES TR COHEN STEER REIT 464287564   5,616,274 91,277 SH   DFND 1 91,277 0 0
ISHARES TR COHEN STEER REIT 464287564   846,530 13,758 SH   OTR 1 8,276 5,482 0
ISHARES TR RUS 1000 VAL ETF 464287598   793,520,206 4,217,263 SH   DFND 1 4,114,110 67,697 35,456
ISHARES TR RUS 1000 VAL ETF 464287598   56,281,290 299,114 SH   OTR 1 266,617 21,018 11,479
ISHARES TR RUS 1000 VAL ETF 464287598   374,815 1,992 SH   DFND 01,08 0 1,992 0
ISHARES TR S&P MC 400GR ETF 464287606   81,776,713 981,949 SH   DFND 1 954,384 25,509 2,056
ISHARES TR S&P MC 400GR ETF 464287606   4,138,350 49,692 SH   OTR 1 48,252 1,440 0
ISHARES TR S&P MC 400GR ETF 464287606   184,299 2,213 SH   DFND 01,08 0 2,213 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,718,241,710 4,758,486 SH   DFND 1 4,698,530 37,344 22,612
ISHARES TR RUS 1000 GRW ETF 464287614   124,551,496 344,932 SH   OTR 1 310,988 22,812 11,132
ISHARES TR RUS 1000 GRW ETF 464287614   2,307,726 6,391 SH   DFND 01,08 0 6,391 0
ISHARES TR RUS 1000 ETF 464287622   795,367,925 2,592,971 SH   DFND 1 2,556,576 33,700 2,695
ISHARES TR RUS 1000 ETF 464287622   38,199,252 124,533 SH   OTR 1 106,302 8,008 10,223
ISHARES TR RUS 2000 VAL ETF 464287630   79,781,003 528,421 SH   DFND 1 514,608 7,570 6,243
ISHARES TR RUS 2000 VAL ETF 464287630   12,026,312 79,655 SH   OTR 1 69,767 6,711 3,177
ISHARES TR RUS 2000 VAL ETF 464287630   422,744 2,800 SH   DFND 01,08 0 2,800 0
ISHARES TR RUS 2000 GRW ETF 464287648   104,789,276 410,086 SH   DFND 1 362,744 45,152 2,190
ISHARES TR RUS 2000 GRW ETF 464287648   9,438,512 36,937 SH   OTR 1 32,353 2,718 1,866
ISHARES TR RUS 2000 GRW ETF 464287648   679,710 2,660 SH   DFND 01,08 0 2,660 0
ISHARES TR RUSSELL 2000 ETF 464287655   708,672,266 3,552,420 SH   DFND 1 3,464,993 70,780 16,647
ISHARES TR RUSSELL 2000 ETF 464287655   94,107,014 471,738 SH   OTR 1 418,536 35,857 17,345
ISHARES TR RUSSELL 2000 ETF 464287655   5,927,446 29,713 SH   DFND 01,08 24,802 4,911 0
ISHARES TR CORE S&P US VLU 464287663   1,411,483 15,294 SH   DFND 1 15,294 0 0
ISHARES TR CORE S&P US GWT 464287671   2,424,305 19,077 SH   DFND 1 19,077 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   332,423,283 1,046,541 SH   DFND 1 1,017,973 28,008 560
ISHARES TR RUSSELL 3000 ETF 464287689   26,780,546 84,311 SH   OTR 1 81,461 2,850 0
ISHARES TR RUSSELL 3000 ETF 464287689   476,460 1,500 SH   DFND 01,08 0 1,500 0
ISHARES TR S&P MC 400VL ETF 464287705   80,024,898 668,378 SH   DFND 1 654,187 12,153 2,038
ISHARES TR S&P MC 400VL ETF 464287705   5,398,865 45,092 SH   OTR 1 41,610 2,602 880
ISHARES TR U.S. TECH ETF 464287721   5,941,033 42,303 SH   DFND 1 42,303 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,824,995 19,060 SH   DFND 1 19,060 0 0
ISHARES TR U.S. REAL ES ETF 464287739   130,699 1,365 SH   OTR 1 1,365 0 0
ISHARES TR US INDUSTRIALS 464287754   444,955 3,418 SH   DFND 1 3,418 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,263,041 20,743 SH   DFND 1 20,743 0 0
ISHARES TR US HLTHCARE ETF 464287762   113,560 1,865 SH   OTR 1 0 1,865 0
ISHARES TR U.S. FIN SVC ETF 464287770   412,388 5,250 SH   DFND 1 5,250 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   91,197 1,161 SH   OTR 1 1,161 0 0
ISHARES TR U.S. FINLS ETF 464287788   769,637 6,820 SH   DFND 1 6,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804   908,778,133 8,690,620 SH   DFND 1 8,555,391 88,565 46,664
ISHARES TR CORE S&P SCP ETF 464287804   96,200,845 919,966 SH   OTR 1 815,026 87,822 17,118
ISHARES TR CORE S&P SCP ETF 464287804   2,390,575 22,861 SH   DFND 01,08 0 22,861 0
ISHARES TR US CONSM STAPLES 464287812   368,299 5,146 SH   DFND 1 3,046 2,100 0
ISHARES TR DOW JONES US ETF 464287846   695,063 5,107 SH   DFND 1 5,107 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,734,169 17,790 SH   DFND 1 16,790 1,000 0
ISHARES TR SP SMCP600VL ETF 464287879   678,071 6,956 SH   OTR 1 6,956 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,263,254 34,243 SH   DFND 1 34,243 0 0
ISHARES TR S&P SML 600 GWT 464287887   136,950 1,100 SH   OTR 1 1,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   337,709 3,198 SH   DFND 1 2,724 474 0
ISHARES TR MSCI ACWI EX US 464288240   657,193 11,852 SH   DFND 1 11,852 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,835,678 50,139 SH   DFND 1 50,139 0 0
ISHARES TR MSCI ACWI ETF 464288257   921,692 7,919 SH   OTR 1 7,919 0 0
ISHARES TR EAFE SML CP ETF 464288273   63,574,979 1,000,708 SH   DFND 1 984,773 11,772 4,163
ISHARES TR EAFE SML CP ETF 464288273   6,377,332 100,383 SH   OTR 1 88,101 10,402 1,880
ISHARES TR EAFE SML CP ETF 464288273   386,072 6,077 SH   DFND 01,08 0 6,077 0
ISHARES TR JPMORGAN USD EMG 464288281   894,033 9,869 SH   DFND 1 9,869 0 0
ISHARES TR JPMORGAN USD EMG 464288281   225,026 2,484 SH   OTR 1 260 2,224 0
ISHARES TR GLB INFRASTR ETF 464288372   1,303,186,011 23,837,315 SH   DFND 1 23,128,014 469,087 240,214
ISHARES TR GLB INFRASTR ETF 464288372   117,746,333 2,153,765 SH   OTR 1 1,874,695 178,833 100,237
ISHARES TR GLB INFRASTR ETF 464288372   327,419 5,989 SH   DFND 01,08 0 5,989 0
ISHARES TR NATIONAL MUN ETF 464288414   5,023,794 47,646 SH   DFND 1 35,179 12,467 0
ISHARES TR IBOXX HI YD ETF 464288513   11,657,102 147,764 SH   DFND 1 145,899 1,865 0
ISHARES TR IBOXX HI YD ETF 464288513   1,522,419 19,298 SH   OTR 1 10,428 8,870 0
ISHARES TR MBS ETF 464288588   1,265,092 13,490 SH   DFND 1 13,490 0 0
ISHARES TR MBS ETF 464288588   35,796,576 381,708 SH   DFND 01,08 346,408 35,300 0
ISHARES TR MRGSTR SM CP GR 464288604   472,980 10,499 SH   DFND 1 10,499 0 0
ISHARES TR USD INV GRDE ETF 464288620   611,070 11,963 SH   DFND 1 11,963 0 0
ISHARES TR USD INV GRDE ETF 464288620   25,540 500 SH   OTR 1 0 0 500
ISHARES TR ISHS 5-10YR INVT 464288638   455,782,163 8,678,259 SH   DFND 1 8,556,902 86,998 34,359
ISHARES TR ISHS 5-10YR INVT 464288638   22,683,756 431,907 SH   OTR 1 386,043 45,064 800
ISHARES TR ISHS 5-10YR INVT 464288638   22,604,030 430,389 SH   DFND 01,08 430,389 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,110,123,811 21,197,705 SH   DFND 1 20,633,878 231,052 332,775
ISHARES TR ISHS 1-5YR INVS 464288646   58,200,876 1,111,340 SH   OTR 1 1,011,868 87,400 12,072
ISHARES TR ISHS 1-5YR INVS 464288646   664,523 12,689 SH   DFND 01,08 12,689 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,746,272 14,782 SH   DFND 1 14,782 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,857,657 83,444 SH   DFND 01,08 56,630 26,814 0
ISHARES TR SHORT TREAS BD 464288679   235,280 2,130 SH   DFND 1 2,130 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,275,141 41,495 SH   DFND 1 41,495 0 0
ISHARES TR US AER DEF ETF 464288760   594,947 3,886 SH   DFND 1 3,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,388,783 64,323 SH   DFND 1 64,323 0 0
ISHARES TR U.S. MED DVC ETF 464288810   94,859 1,576 SH   DFND 1 1,576 0 0
ISHARES TR U.S. MED DVC ETF 464288810   144,035 2,393 SH   OTR 1 2,393 0 0
ISHARES TR US OIL GS EX ETF 464288851   708,215 7,488 SH   DFND 1 7,488 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,657,980 112,962 SH   DFND 1 112,962 0 0
ISHARES TR EAFE VALUE ETF 464288877   825,160 14,000 SH   OTR 1 14,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,001,000 60,010 SH   DFND 1 58,960 1,050 0
ISHARES TR EAFE GRWTH ETF 464288885   2,227,800 22,278 SH   OTR 1 22,278 0 0
ISHARES TR RUS TP200 GR ETF 464289438   807,478 3,828 SH   DFND 1 3,828 0 0
ISHARES TR RUS TOP 200 ETF 464289446   604,192 4,397 SH   DFND 1 4,397 0 0
ISHARES TR RUS TOP 200 ETF 464289446   16,764 122 SH   OTR 1 122 0 0
ISHARES TR CORE 60/40 BALAN 464289867   255,035 4,430 SH   DFND 1 4,430 0 0
ISHARES SILVER TR ISHARES 46428Q109   778,624 25,125 SH   DFND 1 25,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   384,679 12,413 SH   OTR 1 12,413 0 0
ISHARES TR US TREAS BD ETF 46429B267   60,475,351 2,631,079 SH   DFND 1 2,591,697 27,557 11,825
ISHARES TR US TREAS BD ETF 46429B267   8,909,101 387,605 SH   OTR 1 280,372 80,805 26,428
ISHARES TR MSCI INDIA ETF 46429B598   2,268,775 44,071 SH   DFND 1 43,891 180 0
ISHARES TR MSCI INDIA ETF 46429B598   148,777 2,890 SH   OTR 1 2,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598   362,501,568 7,041,600 SH   DFND 01,08 1,802,300 5,239,300 0
ISHARES TR MSCI INDIA ETF 46429B598   5,563,444 108,070 SH   DFND 9 0 108,070 0
ISHARES TR FLTG RATE NT ETF 46429B655   223,005,135 4,368,367 SH   DFND 1 4,310,149 33,944 24,274
ISHARES TR FLTG RATE NT ETF 46429B655   8,276,941 162,134 SH   OTR 1 136,668 25,466 0
ISHARES TR CORE HIGH DV ETF 46429B663   655,623 5,413 SH   DFND 1 5,413 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,158,557 21,297 SH   DFND 1 21,297 0 0
ISHARES TR MSCI CHINA ETF 46429B671   23,718,400 436,000 SH   DFND 01,08 0 436,000 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,535,181 16,391 SH   DFND 1 16,391 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   328,724 3,177 SH   DFND 1 3,177 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   98,297 950 SH   OTR 1 950 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   254,350 5,000 SH   DFND 1 5,000 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   371,956 14,052 SH   DFND 1 14,052 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,704,356 39,232 SH   DFND 1 38,933 0 299
ISHARES TR MSCI USA VALUE 46432F388   728,953 6,835 SH   DFND 1 6,835 0 0
ISHARES TR MSCI USA MMENTM 46432F396   340,387 1,684 SH   DFND 1 1,684 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   793,042 11,360 SH   DFND 1 10,847 0 513
ISHARES TR CORE MSCI TOTAL 46432F834   324,966 4,655 SH   OTR 1 4,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,996,313 475,827 SH   DFND 1 452,179 23,150 498
ISHARES TR CORE MSCI EAFE 46432F842   2,536,166 33,525 SH   OTR 1 33,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842   194,260,652 2,567,887 SH   DFND 01,08 5,255 2,562,632 0
ISHARES INC CORE MSCI EMKT 46434G103   28,070,499 520,113 SH   DFND 1 438,191 81,922 0
ISHARES INC CORE MSCI EMKT 46434G103   329,109 6,098 SH   OTR 1 5,898 200 0
ISHARES INC CORE MSCI EMKT 46434G103   138,913,815 2,573,908 SH   DFND 01,08 362,984 2,179,164 31,760
ISHARES INC CORE MSCI EMKT 46434G103   271,901 5,038 SH   DFND 12 5,038 0 0
ISHARES INC MSCI EMRG CHN 46434G764   321,909,931 5,843,346 SH   DFND 1 5,670,819 160,344 12,183
ISHARES INC MSCI EMRG CHN 46434G764   25,315,067 459,522 SH   OTR 1 383,032 68,432 8,058
ISHARES INC MSCI TAIWAN ETF 46434G772   33,331 702 SH   DFND 1 702 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   74,693,162 1,573,150 SH   DFND 01,08 1,141,050 432,100 0
ISHARES INC MSCI TAIWAN ETF 46434G772   284,880 6,000 SH   DFND 12 6,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   65,737,152 1,384,523 SH   DFND 14 1,384,523 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   75,449 3,269 SH   OTR 1 0 3,269 0
ISHARES INC MSCI MLY ETF NEW 46434G814   632,392 27,400 SH   DFND 01,08 0 27,400 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,546,508 22,557 SH   DFND 1 22,557 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   68,560 1,000 SH   OTR 1 25 975 0
ISHARES INC MSCI GBL ETF NEW 46434G848   620,186 17,285 SH   DFND 1 17,285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   99,976,712 2,860,564 SH   DFND 1 2,531,294 328,870 400
ISHARES INC ESG AWR MSCI EM 46434G863   3,932,399 112,515 SH   OTR 1 89,714 22,801 0
ISHARES INC ESG AWR MSCI EM 46434G863   104,798,204 2,998,518 SH   DFND 01,08 0 2,998,518 0
ISHARES TR INTL EQTY FACTOR 46434V274   256,589 8,320 SH   DFND 1 8,320 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   79,628,976 1,924,800 SH   DFND 01,08 493,500 1,431,300 0
ISHARES TR MSCI INTL QUALTY 46434V456   524,345 13,211 SH   DFND 1 13,211 0 0
ISHARES TR MSCI LW CRB TG 46434V464   966,603 5,056 SH   DFND 1 5,056 0 0
ISHARES TR MSCI CHINA A 46434V514   9,930,749 354,290 SH   DFND 14 354,290 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,722,957 76,448 SH   DFND 1 76,448 0 0
ISHARES TR CORE DIV GRWTH 46434V621   51,525 834 SH   OTR 1 834 0 0
ISHARES TR CORE MSCI PAC 46434V696   657,566 10,565 SH   DFND 1 10,565 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,137,858 18,917 SH   DFND 1 18,917 0 0
ISHARES TR HDG MSCI EAFE 46434V803   71,156,670 1,960,779 SH   DFND 1 1,928,220 16,380 16,179
ISHARES TR HDG MSCI EAFE 46434V803   18,427,300 507,779 SH   OTR 1 474,782 25,195 7,802
ISHARES TR HDG MSCI EAFE 46434V803   362,900 10,000 SH   DFND 01,08 0 10,000 0
ISHARES TR TRS FLT RT BD 46434V860   232,124 4,582 SH   DFND 1 1,971 2,611 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,096,827 17,538 SH   DFND 1 17,538 0 0
ISHARES TR CORE MSCI INTL 46435G326   840,802 12,205 SH   DFND 1 12,205 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   590,803 19,492 SH   DFND 1 19,492 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   204,966,673 1,681,295 SH   DFND 1 1,672,378 8,917 0
ISHARES TR ESG AWR MSCI USA 46435G425   627,026,408 5,143,355 SH   OTR 1 5,143,055 300 0
ISHARES TR ESG AW MSCI EAFE 46435G516   187,740,775 2,298,210 SH   DFND 1 2,247,254 50,806 150
ISHARES TR ESG AW MSCI EAFE 46435G516   274,298,927 3,357,803 SH   OTR 1 3,339,300 8,826 9,677
ISHARES TR CYBERSECURITY 46435U135   250,544 5,333 SH   DFND 1 5,333 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   65,062,176 1,370,307 SH   DFND 1 1,363,993 0 6,314
ISHARES TR ESG AWR US AGRGT 46435U549   838,877 17,668 SH   OTR 1 17,668 0 0
ISHARES TR ESG AWARE MSCI 46435U663   81,997,053 2,134,784 SH   DFND 1 2,011,931 122,853 0
ISHARES TR ESG AWARE MSCI 46435U663   622,626 16,210 SH   OTR 1 6,387 9,823 0
ISHARES TR US INFRASTRUC 46435U713   885,941 19,657 SH   DFND 1 19,657 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,360,927,246 36,971,672 SH   DFND 1 36,351,735 438,462 181,475
ISHARES TR BROAD USD HIGH 46435U853   120,321,326 3,268,713 SH   OTR 1 2,892,385 160,383 215,945
ISHARES TR BROAD USD HIGH 46435U853   383,965 10,431 SH   DFND 01,08 0 10,431 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   501,941 4,986 SH   DFND 1 720 4,266 0
ISHARES TR MSCI KUWAIT ETF 46436E817   10,510,708 294,709 SH   DFND 01,08 116,709 178,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,776,818 80,684 SH   DFND 1 80,684 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   106,586 2,277 SH   OTR 1 2,277 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,157 543 SH   DFND 1 542 1 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   984,350 462,136 SH   DFND 01,08 20,507 441,629 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   17,477 8,205 SH   DFND 17,08 8,205 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   46 17 SH   OTR 1 0 17 0
ISPIRE TECHNOLOGY INC COM 46501C100   415,678 152,263 SH   DFND 01,08 2,740 149,523 0
ISPIRE TECHNOLOGY INC COM 46501C100   38,324 14,038 SH   DFND 9 14,038 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   9,020 3,304 SH   DFND 17,08 3,304 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204   40,759 4,616 SH   DFND 01,08 0 4,616 0
ACCESS NEWSWIRE INC COM NEW 46520M204   63,726 7,217 SH   DFND 9 7,217 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,875,944 2,704,717 SH   DFND 1 2,278,969 423,919 1,829
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,684,460 851,720 SH   OTR 1 272,662 579,058 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,727,935 3,405,079 SH   DFND 01,08 2,121,445 1,283,634 0
ITEOS THERAPEUTICS INC COM 46565G104   693 116 SH   DFND 1 116 0 0
ITEOS THERAPEUTICS INC COM 46565G104   424 71 SH   OTR 1 71 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,381,046 231,331 SH   DFND 01,08 13,584 217,747 0
ITEOS THERAPEUTICS INC COM 46565G104   86,601 14,506 SH   DFND 9 14,506 0 0
ITEOS THERAPEUTICS INC COM 46565G104   24,483 4,101 SH   DFND 17,08 4,101 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,139 411 SH   DFND 1 151 260 0
I3 VERTICALS INC COM CL A 46571Y107   4,645,780 188,317 SH   DFND 01,08 8,250 180,067 0
I3 VERTICALS INC COM CL A 46571Y107   266,559 10,805 SH   DFND 9 0 10,805 0
I3 VERTICALS INC COM CL A 46571Y107   284,864 11,547 SH   DFND 9 11,547 0 0
I3 VERTICALS INC COM CL A 46571Y107   83,927 3,402 SH   DFND 17,08 3,402 0 0
ITRON INC COM 465741106   1,213,121 11,580 SH   DFND 1 7,269 4,255 56
ITRON INC COM 465741106   400,393 3,822 SH   OTR 1 2,907 915 0
ITRON INC COM 465741106   50,249,182 479,660 SH   DFND 01,08 42,364 437,296 0
ITRON INC COM 465741106   1,152 11 SH   OTR 01,08 11 0 0
ITRON INC COM 465741106   1,712,093 16,343 SH   DFND 9 0 16,343 0
ITRON INC COM 465741106   2,946,794 28,129 SH   DFND 9 27,901 228 0
ITRON INC COM 465741106   1,632,056 15,579 SH   DFND 15,08 15,579 0 0
ITRON INC COM 465741106   716,349 6,838 SH   DFND 17,08 6,838 0 0
ITRON INC COM 465741106   138,493 1,322 SH   DFND 19,08 1,322 0 0
IVANHOE ELECTRIC INC COM 46578C108   10,940 1,883 SH   DFND 1 1,106 777 0
IVANHOE ELECTRIC INC COM 46578C108   5,200 895 SH   OTR 1 895 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,016,157 691,249 SH   DFND 01,08 10,700 680,549 0
IVANHOE ELECTRIC INC COM 46578C108   242,771 41,785 SH   DFND 9 41,785 0 0
IVANHOE ELECTRIC INC COM 46578C108   71,916 12,378 SH   DFND 17,08 12,378 0 0
JBG SMITH PPTYS COM 46590V100   699,126 43,397 SH   DFND 1 38,283 5,009 105
JBG SMITH PPTYS COM 46590V100   182,881 11,352 SH   OTR 1 9,476 1,876 0
JBG SMITH PPTYS COM 46590V100   13,740,880 852,941 SH   DFND 01,08 64,679 788,262 0
JBG SMITH PPTYS COM 46590V100   10,587,154 657,179 SH   DFND 9 64,677 592,502 0
JBG SMITH PPTYS COM 46590V100   877,045 54,441 SH   DFND 9 53,803 638 0
JBG SMITH PPTYS COM 46590V100   33,460 2,077 SH   DFND 13 2,077 0 0
JBG SMITH PPTYS COM 46590V100   465,370 28,887 SH   DFND 15,08 28,887 0 0
JBG SMITH PPTYS COM 46590V100   199,023 12,354 SH   DFND 17,08 12,354 0 0
JOYY INC ADS REPSTG COM A 46591M109   73,927 1,761 SH   DFND 1 1,690 71 0
JOYY INC ADS REPSTG COM A 46591M109   14,609 348 SH   OTR 1 61 287 0
JOYY INC ADS REPSTG COM A 46591M109   2,585,674 61,593 SH   DFND 01,08 23,945 37,648 0
JOYY INC ADS REPSTG COM A 46591M109   472,191 11,248 SH   DFND 9 11,196 52 0
J & J SNACK FOODS CORP COM 466032109   3,756,918 28,522 SH   DFND 1 27,776 556 190
J & J SNACK FOODS CORP COM 466032109   379,222 2,879 SH   OTR 1 2,599 280 0
J & J SNACK FOODS CORP COM 466032109   19,313,313 146,624 SH   DFND 01,08 15,938 130,686 0
J & J SNACK FOODS CORP COM 466032109   732,890 5,564 SH   DFND 9 0 5,564 0
J & J SNACK FOODS CORP COM 466032109   916,113 6,955 SH   DFND 9 6,864 91 0
J & J SNACK FOODS CORP COM 466032109   711,156 5,399 SH   DFND 15,08 5,399 0 0
J & J SNACK FOODS CORP COM 466032109   304,668 2,313 SH   DFND 17,08 2,313 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   76,096 36,236 SH   DFND 01,08 0 36,236 0
J JILL INC COM 46620W201   254 13 SH   DFND 1 13 0 0
J JILL INC COM 46620W201   995,151 50,955 SH   DFND 01,08 725 50,230 0
J JILL INC COM 46620W201   18,143 929 SH   DFND 17,08 929 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,454,224,746 5,928,352 SH   DFND 1 4,999,717 850,010 78,625
JPMORGAN CHASE & CO. COM 46625H100   406,680,172 1,657,889 SH   OTR 1 1,160,988 454,660 42,241
JPMORGAN CHASE & CO. COM 46625H100   5,120,792,775 20,875,633 SH   DFND 01,08 3,774,178 17,099,203 2,252
JPMORGAN CHASE & CO. COM 46625H100   691,406,260 2,818,615 SH   DFND 9 1,202,922 1,615,693 0
JPMORGAN CHASE & CO. COM 46625H100   261,584,731 1,066,387 SH   DFND 9 247,816 818,571 0
JPMORGAN CHASE & CO. COM 46625H100   8,146,904 33,212 SH   DFND 12 22,264 10,948 0
JPMORGAN CHASE & CO. COM 46625H100   86,995,645 354,650 SH   DFND 13 149,261 205,389 0
JPMORGAN CHASE & CO. COM 46625H100   11,229,834 45,780 SH   DFND 14 20,004 25,776 0
JPMORGAN CHASE & CO. COM 46625H100   40,633,945 165,650 SH   OTR 16,08 0 165,650 0
JPMORGAN CHASE & CO. COM 46625H100   8,156,225 33,250 SH   OTR 16,08 0 33,250 0
JPMORGAN CHASE & CO. COM 46625H100   34,018,204 138,680 SH   DFND 17,08 138,680 0 0
JABIL INC COM 466313103   8,681,130 63,799 SH   DFND 1 33,957 29,387 455
JABIL INC COM 466313103   2,522,057 18,535 SH   OTR 1 6,906 11,629 0
JABIL INC COM 466313103   128,506,277 944,413 SH   DFND 01,08 209,945 734,295 173
JABIL INC COM 466313103   22,908,337 168,357 SH   DFND 9 113,923 54,434 0
JABIL INC COM 466313103   1,963,218 14,428 SH   DFND 9 9,948 4,480 0
JABIL INC COM 466313103   163,964 1,205 SH   DFND 12 0 1,205 0
JABIL INC COM 466313103   19,764,712 145,254 SH   DFND 13 14,263 130,991 0
JABIL INC COM 466313103   3,124,031 22,959 SH   DFND 14 21,940 1,019 0
JABIL INC COM 466313103   736,683 5,414 SH   DFND 17,08 5,414 0 0
JACK IN THE BOX INC COM 466367109   90,651 3,334 SH   DFND 1 2,289 1,021 24
JACK IN THE BOX INC COM 466367109   28,033 1,031 SH   OTR 1 955 76 0
JACK IN THE BOX INC COM 466367109   4,964,704 182,593 SH   DFND 01,08 18,741 163,852 0
JACK IN THE BOX INC COM 466367109   200,309 7,367 SH   DFND 9 0 7,367 0
JACK IN THE BOX INC COM 466367109   221,000 8,128 SH   DFND 9 8,128 0 0
JACK IN THE BOX INC COM 466367109   177,578 6,531 SH   DFND 15,08 6,531 0 0
JACK IN THE BOX INC COM 466367109   78,253 2,878 SH   DFND 17,08 2,878 0 0
JACK IN THE BOX INC COM 466367109   5,628 207 SH   DFND 19,08 207 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   230,350 5,000 SH   DFND 1 5,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   272,176 4,402 SH   DFND 1 4,402 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   316,081 4,417 SH   DFND 1 4,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,169,542 20,468 SH   DFND 1 20,468 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,911 1,206 SH   OTR 1 325 881 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   243,837 4,318 SH   DFND 1 4,318 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   298,460 5,764 SH   OTR 1 5,764 0 0
DAKOTA GOLD CORP COM 46655E100   991 374 SH   DFND 1 374 0 0
DAKOTA GOLD CORP COM 46655E100   1,451,503 547,737 SH   DFND 01,08 9,151 538,586 0
DAKOTA GOLD CORP COM 46655E100   28,495 10,753 SH   DFND 17,08 10,753 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   854,891 10,204 SH   DFND 1 5,767 4,343 94
JACKSON FINANCIAL INC COM CL A 46817M107   1,048,590 12,516 SH   OTR 1 11,690 826 0
JACKSON FINANCIAL INC COM CL A 46817M107   67,389,700 804,365 SH   DFND 01,08 100,841 703,524 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,278,732 27,199 SH   DFND 9 0 27,199 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,488,936 29,708 SH   DFND 9 29,708 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,135,971 25,495 SH   DFND 15,08 25,495 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   927,109 11,066 SH   DFND 17,08 11,066 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,612,091 104,327 SH   DFND 1 79,112 24,940 275
JACOBS SOLUTIONS INC COM 46982L108   1,942,340 16,067 SH   OTR 1 11,331 4,712 24
JACOBS SOLUTIONS INC COM 46982L108   109,635,745 906,905 SH   DFND 01,08 140,109 766,685 111
JACOBS SOLUTIONS INC COM 46982L108   401,355 3,320 SH   DFND 9 978 2,342 0
JACOBS SOLUTIONS INC COM 46982L108   5,429,412 44,912 SH   DFND 9 8,282 36,630 0
JACOBS SOLUTIONS INC COM 46982L108   337,646 2,793 SH   DFND 14 214 2,579 0
JACOBS SOLUTIONS INC COM 46982L108   753,628 6,234 SH   DFND 17,08 6,234 0 0
JAKKS PAC INC COM NEW 47012E403   1,619,882 65,662 SH   DFND 01,08 1,614 64,048 0
JAKKS PAC INC COM NEW 47012E403   30,566 1,239 SH   DFND 17,08 1,239 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,755,158 159,387 SH   DFND 1 129,710 29,398 279
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,742,144 73,945 SH   OTR 1 32,337 41,608 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,643,554 154,650 SH   DFND 01,08 34,074 120,576 0
JAMF HLDG CORP COM 47074L105   958,453 78,885 SH   DFND 1 75,877 145 2,863
JAMF HLDG CORP COM 47074L105   410,403 33,778 SH   OTR 1 11,875 21,903 0
JAMF HLDG CORP COM 47074L105   8,085,278 665,455 SH   DFND 01,08 31,341 634,114 0
JAMF HLDG CORP COM 47074L105   257,386 21,184 SH   DFND 9 21,184 0 0
JAMF HLDG CORP COM 47074L105   151,365 12,458 SH   DFND 17,08 12,458 0 0
ALT5 SIGMA CORP COM 47089W104   137,802 35,516 SH   DFND 01,08 0 35,516 0
JANUX THERAPEUTICS INC COM 47103J105   12,285 455 SH   DFND 1 442 13 0
JANUX THERAPEUTICS INC COM 47103J105   999 37 SH   OTR 1 0 37 0
JANUX THERAPEUTICS INC COM 47103J105   7,420,356 274,828 SH   DFND 01,08 4,145 270,683 0
JANUX THERAPEUTICS INC COM 47103J105   362,124 13,412 SH   DFND 9 0 13,412 0
JANUX THERAPEUTICS INC COM 47103J105   154,332 5,716 SH   DFND 9 5,716 0 0
JANUX THERAPEUTICS INC COM 47103J105   128,817 4,771 SH   DFND 17,08 4,771 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,016 4,030 SH   DFND 1 3,666 187 177
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,240 1,700 SH   OTR 1 1,675 25 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,575,733 1,191,074 SH   DFND 01,08 61,267 1,129,807 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   381,442 52,978 SH   DFND 9 0 52,978 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   320,364 44,495 SH   DFND 9 44,495 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   148,666 20,648 SH   DFND 17,08 20,648 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   435,599 101,302 SH   DFND 01,08 7,966 93,336 0
JASPER THERAPEUTICS INC COM NEW 471871202   7,688 1,788 SH   DFND 17,08 1,788 0 0
JD.COM INC SPON ADS CL A 47215P106   23,968,231 582,885 SH   DFND 1 513,395 68,830 660
JD.COM INC SPON ADS CL A 47215P106   8,457,520 205,679 SH   OTR 1 73,245 132,434 0
JD.COM INC SPON ADS CL A 47215P106   15,852,212 385,511 SH   DFND 01,08 149,432 236,079 0
JEFFERIES FINL GROUP INC COM 47233W109   4,637,769 86,574 SH   DFND 1 30,954 55,620 0
JEFFERIES FINL GROUP INC COM 47233W109   348,955 6,514 SH   OTR 1 4,970 1,544 0
JEFFERIES FINL GROUP INC COM 47233W109   64,713,739 1,208,022 SH   DFND 01,08 97,438 1,110,417 167
JEFFERIES FINL GROUP INC COM 47233W109   3,962,894 73,976 SH   DFND 9 71,144 2,832 0
JEFFERIES FINL GROUP INC COM 47233W109   4,136,943 77,225 SH   DFND 15,08 77,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,319,501 99,300 SH   OTR 16,08 0 99,300 0
JELD-WEN HLDG INC COM 47580P103   17,379 2,911 SH   DFND 1 2,233 571 107
JELD-WEN HLDG INC COM 47580P103   6 1 SH   OTR 1 0 1 0
JELD-WEN HLDG INC COM 47580P103   4,201,059 703,695 SH   DFND 01,08 33,360 670,335 0
JELD-WEN HLDG INC COM 47580P103   153,942 25,786 SH   DFND 9 0 25,786 0
JELD-WEN HLDG INC COM 47580P103   208,723 34,962 SH   DFND 9 34,962 0 0
JELD-WEN HLDG INC COM 47580P103   74,798 12,529 SH   DFND 17,08 12,529 0 0
JETBLUE AWYS CORP COM 477143101   440,587 91,408 SH   DFND 1 52,333 38,684 391
JETBLUE AWYS CORP COM 477143101   166,088 34,458 SH   OTR 1 26,692 7,766 0
JETBLUE AWYS CORP COM 477143101   13,359,054 2,771,588 SH   DFND 01,08 252,930 2,518,658 0
JETBLUE AWYS CORP COM 477143101   49,135 10,194 SH   DFND 9 10,194 0 0
JETBLUE AWYS CORP COM 477143101   506,413 105,065 SH   DFND 15,08 105,065 0 0
JETBLUE AWYS CORP COM 477143101   228,087 47,321 SH   DFND 17,08 47,321 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   46,451 2,492 SH   DFND 1 2,460 32 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,232 388 SH   OTR 1 97 291 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,110,124 59,556 SH   DFND 01,08 16,834 42,722 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   199,616 10,709 SH   DFND 9 10,709 0 0
JBT MAREL CORPORATION COM 477839104   897,803 7,347 SH   DFND 1 4,197 3,091 59
JBT MAREL CORPORATION COM 477839104   309,288 2,531 SH   OTR 1 1,747 784 0
JBT MAREL CORPORATION COM 477839104   56,701,533 464,006 SH   DFND 01,08 61,863 402,143 0
JBT MAREL CORPORATION COM 477839104   2,028,031 16,596 SH   DFND 9 0 16,596 0
JBT MAREL CORPORATION COM 477839104   1,951,290 15,968 SH   DFND 9 15,777 191 0
JBT MAREL CORPORATION COM 477839104   1,948,112 15,942 SH   DFND 15,08 15,942 0 0
JBT MAREL CORPORATION COM 477839104   868,964 7,111 SH   DFND 17,08 7,111 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   958 58 SH   DFND 1 58 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   4,394 266 SH   OTR 1 266 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,613,707 97,682 SH   DFND 01,08 1,416 96,266 0
JOHN MARSHALL BANCORP INC COM 47805L101   131,152 7,939 SH   DFND 9 7,939 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   32,264 1,953 SH   DFND 17,08 1,953 0 0
JOHNSON & JOHNSON COM 478160104   635,560,075 3,832,369 SH   DFND 1 3,251,390 529,721 51,258
JOHNSON & JOHNSON COM 478160104   160,547,714 968,088 SH   OTR 1 754,894 169,369 43,825
JOHNSON & JOHNSON COM 478160104   3,091,275,677 18,640,109 SH   DFND 01,08 3,589,780 15,048,923 1,406
JOHNSON & JOHNSON COM 478160104   421,099,435 2,539,191 SH   DFND 9 979,438 1,559,753 0
JOHNSON & JOHNSON COM 478160104   182,159,817 1,098,407 SH   DFND 9 253,260 845,147 0
JOHNSON & JOHNSON COM 478160104   8,364,472 50,437 SH   DFND 12 42,470 7,967 0
JOHNSON & JOHNSON COM 478160104   45,004,996 271,376 SH   DFND 13 87,133 184,243 0
JOHNSON & JOHNSON COM 478160104   120,875,635 728,869 SH   DFND 14 707,112 21,757 0
JOHNSON & JOHNSON COM 478160104   119,797,343 722,367 SH   OTR 16,08 0 722,367 0
JOHNSON & JOHNSON COM 478160104   327,229,186 1,973,162 SH   OTR 16,08 0 1,973,162 0
JOHNSON & JOHNSON COM 478160104   19,808,759 119,445 SH   DFND 17,08 119,445 0 0
JOHNSON OUTDOORS INC CL A 479167108   3,974 160 SH   DFND 1 69 91 0
JOHNSON OUTDOORS INC CL A 479167108   2,037 82 SH   OTR 1 82 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,194,779 48,099 SH   DFND 01,08 4,977 43,122 0
JOHNSON OUTDOORS INC CL A 479167108   63,292 2,548 SH   DFND 9 2,548 0 0
JOHNSON OUTDOORS INC CL A 479167108   17,189 692 SH   DFND 17,08 692 0 0
JOINT CORP COM 47973J102   1,324 106 SH   DFND 1 106 0 0
JOINT CORP COM 47973J102   1,562,549 125,104 SH   DFND 01,08 17,190 107,914 0
JOINT CORP COM 47973J102   21,720 1,739 SH   DFND 17,08 1,739 0 0
JONES LANG LASALLE INC COM 48020Q107   8,445,550 34,067 SH   DFND 1 17,312 16,755 0
JONES LANG LASALLE INC COM 48020Q107   1,152,782 4,650 SH   OTR 1 3,936 714 0
JONES LANG LASALLE INC COM 48020Q107   113,877,211 459,349 SH   DFND 01,08 92,050 367,261 38
JONES LANG LASALLE INC COM 48020Q107   2,727 11 SH   OTR 01,08 11 0 0
JONES LANG LASALLE INC COM 48020Q107   4,311,651 17,392 SH   DFND 9 0 17,392 0
JONES LANG LASALLE INC COM 48020Q107   2,250,279 9,077 SH   DFND 9 8,342 735 0
JONES LANG LASALLE INC COM 48020Q107   5,579,215 22,505 SH   DFND 15,08 22,505 0 0
JONES LANG LASALLE INC COM 48020Q107   291,542 1,176 SH   DFND 19,08 1,176 0 0
JOURNEY MED CORP COM 48115J109   101,828 17,259 SH   DFND 01,08 0 17,259 0
ZIFF DAVIS INC COM 48123V102   193,687 5,154 SH   DFND 1 4,045 1,101 8
ZIFF DAVIS INC COM 48123V102   56,971 1,516 SH   OTR 1 1,027 489 0
ZIFF DAVIS INC COM 48123V102   16,977,742 451,776 SH   DFND 01,08 48,699 403,077 0
ZIFF DAVIS INC COM 48123V102   618,416 16,456 SH   DFND 9 0 16,456 0
ZIFF DAVIS INC COM 48123V102   1,108,046 29,485 SH   DFND 9 29,323 162 0
ZIFF DAVIS INC COM 48123V102   555,808 14,790 SH   DFND 15,08 14,790 0 0
ZIFF DAVIS INC COM 48123V102   238,971 6,359 SH   DFND 17,08 6,359 0 0
JUNIPER NETWORKS INC COM 48203R104   3,924,878 108,452 SH   DFND 1 94,735 12,864 853
JUNIPER NETWORKS INC COM 48203R104   825,892 22,821 SH   OTR 1 17,353 5,280 188
JUNIPER NETWORKS INC COM 48203R104   85,687,135 2,367,702 SH   DFND 01,08 342,945 2,024,610 147
JUNIPER NETWORKS INC COM 48203R104   19,193,982 530,367 SH   DFND 9 136,346 394,021 0
JUNIPER NETWORKS INC COM 48203R104   7,019,449 193,961 SH   DFND 9 86,673 107,288 0
JUNIPER NETWORKS INC COM 48203R104   5,910,877 163,329 SH   DFND 13 3,965 159,364 0
JUNIPER NETWORKS INC COM 48203R104   4,822,028 133,242 SH   DFND 14 127,159 6,083 0
JUNIPER NETWORKS INC COM 48203R104   603,975 16,689 SH   DFND 17,08 16,689 0 0
SAFETY SHOT INC COM NEW 48208F105   26,900 73,880 SH   DFND 01,08 0 73,880 0
OPENLANE INC COM 48238T109   5,676,148 294,406 SH   DFND 1 286,163 7,681 562
OPENLANE INC COM 48238T109   437,907 22,713 SH   OTR 1 20,912 1,801 0
OPENLANE INC COM 48238T109   21,728,811 1,127,013 SH   DFND 01,08 81,182 1,045,831 0
OPENLANE INC COM 48238T109   738,501 38,304 SH   DFND 9 0 38,304 0
OPENLANE INC COM 48238T109   982,991 50,985 SH   DFND 9 50,836 149 0
OPENLANE INC COM 48238T109   708,714 36,759 SH   DFND 15,08 36,759 0 0
OPENLANE INC COM 48238T109   308,461 15,999 SH   DFND 17,08 15,999 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   19,776,015 365,478 SH   DFND 1 246,853 118,450 175
KB FINL GROUP INC SPONSORED ADR 48241A105   3,359,149 62,080 SH   OTR 1 21,081 40,999 0
KB FINL GROUP INC SPONSORED ADR 48241A105   28,653,139 529,535 SH   DFND 01,08 123,991 405,544 0
KBR INC COM 48242W106   2,972,960 59,686 SH   DFND 1 17,955 41,702 29
KBR INC COM 48242W106   123,927 2,488 SH   OTR 1 2,134 354 0
KBR INC COM 48242W106   49,147,079 986,691 SH   DFND 01,08 118,544 868,147 0
KBR INC COM 48242W106   2,388,290 47,948 SH   DFND 9 0 47,948 0
KBR INC COM 48242W106   2,773,620 55,684 SH   DFND 9 53,687 1,997 0
KBR INC COM 48242W106   3,148,789 63,216 SH   DFND 15,08 63,216 0 0
KLA CORP COM NEW 482480100   121,807,924 179,182 SH   DFND 1 135,667 42,777 738
KLA CORP COM NEW 482480100   36,133,409 53,153 SH   OTR 1 34,851 17,842 460
KLA CORP COM NEW 482480100   737,244,460 1,084,502 SH   DFND 01,08 225,049 859,311 142
KLA CORP COM NEW 482480100   104,679,003 153,985 SH   DFND 9 75,126 78,859 0
KLA CORP COM NEW 482480100   41,604,440 61,201 SH   DFND 9 14,022 47,179 0
KLA CORP COM NEW 482480100   1,195,768 1,759 SH   DFND 12 0 1,759 0
KLA CORP COM NEW 482480100   12,812,870 18,848 SH   DFND 13 6,724 12,124 0
KLA CORP COM NEW 482480100   18,102,394 26,629 SH   DFND 14 25,107 1,522 0
KLA CORP COM NEW 482480100   38,340,720 56,400 SH   OTR 16,08 0 56,400 0
KLA CORP COM NEW 482480100   67,980 100 SH   OTR 16,08 0 100 0
KLA CORP COM NEW 482480100   4,475,803 6,584 SH   DFND 17,08 6,584 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,350,369 166,768 SH   DFND 1 81,538 85,230 0
KE HLDGS INC SPONSORED ADS 482497104   147,682 7,351 SH   OTR 1 1,782 5,569 0
KE HLDGS INC SPONSORED ADS 482497104   41,279,003 2,054,704 SH   DFND 01,08 109,079 1,945,625 0
KE HLDGS INC SPONSORED ADS 482497104   28,632,710 1,425,222 SH   DFND 9 79,209 1,346,013 0
KE HLDGS INC SPONSORED ADS 482497104   5,934,506 295,396 SH   DFND 9 292,999 2,397 0
KE HLDGS INC SPONSORED ADS 482497104   2,427,575 120,835 SH   DFND 12 120,835 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,233,084 61,378 SH   DFND 14 61,378 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   474,260 43,913 SH   DFND 1 10,432 33,408 73
KKR REAL ESTATE FIN TR INC COM 48251K100   61,312 5,677 SH   OTR 1 4,428 1,249 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,936,296 549,657 SH   DFND 01,08 66,061 483,596 0
KKR REAL ESTATE FIN TR INC COM 48251K100   203,213 18,816 SH   DFND 9 0 18,816 0
KKR REAL ESTATE FIN TR INC COM 48251K100   264,946 24,532 SH   DFND 9 24,532 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   213,894 19,805 SH   DFND 15,08 19,805 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   93,139 8,624 SH   DFND 17,08 8,624 0 0
KKR & CO INC COM 48251W104   37,374,401 323,280 SH   DFND 1 289,907 32,513 860
KKR & CO INC COM 48251W104   6,363,174 55,040 SH   OTR 1 46,065 8,809 166
KKR & CO INC COM 48251W104   527,559,413 4,563,268 SH   DFND 01,08 667,487 3,895,781 0
KKR & CO INC COM 48251W104   61,240,929 529,720 SH   DFND 9 254,313 275,407 0
KKR & CO INC COM 48251W104   31,753,674 274,662 SH   DFND 9 76,564 198,098 0
KKR & CO INC COM 48251W104   7,019,377 60,716 SH   DFND 13 19,687 41,029 0
KKR & CO INC COM 48251W104   809,154 6,999 SH   DFND 14 1,079 5,920 0
KKR & CO INC COM 48251W104   23,122 200 SH   OTR 16,08 0 200 0
KKR & CO INC COM 48251W104   3,880,912 33,569 SH   DFND 17,08 33,569 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   90,664 25,904 SH   DFND 01,08 759 25,145 0
KT CORP SPONSORED ADR 48268K101   2,262,506 127,753 SH   DFND 1 89,682 38,071 0
KT CORP SPONSORED ADR 48268K101   70,698 3,992 SH   OTR 1 481 3,511 0
KT CORP SPONSORED ADR 48268K101   6,596,391 372,467 SH   DFND 01,08 66,399 306,068 0
KVH INDS INC COM 482738101   349 66 SH   DFND 1 66 0 0
KVH INDS INC COM 482738101   254,169 48,047 SH   DFND 01,08 10,564 37,483 0
KVH INDS INC COM 482738101   153,463 29,010 SH   DFND 9 29,010 0 0
KADANT INC COM 48282T104   7,666,387 22,755 SH   DFND 1 21,159 1,093 503
KADANT INC COM 48282T104   6,022,266 17,875 SH   OTR 1 3,262 14,613 0
KADANT INC COM 48282T104   37,008,216 109,846 SH   DFND 01,08 7,094 102,752 0
KADANT INC COM 48282T104   1,396,155 4,144 SH   DFND 9 0 4,144 0
KADANT INC COM 48282T104   1,680,844 4,989 SH   DFND 9 4,989 0 0
KADANT INC COM 48282T104   1,366,507 4,056 SH   DFND 15,08 4,056 0 0
KADANT INC COM 48282T104   597,341 1,773 SH   DFND 17,08 1,773 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   123,665 2,040 SH   DFND 1 1,603 417 20
KAISER ALUMINUM CORP COM PAR $0.01 483007704   82,261 1,357 SH   OTR 1 981 376 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,178,219 167,902 SH   DFND 01,08 26,800 141,102 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   315,770 5,209 SH   DFND 9 0 5,209 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   406,760 6,710 SH   DFND 9 6,614 96 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   331,167 5,463 SH   DFND 15,08 5,463 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   147,246 2,429 SH   DFND 17,08 2,429 0 0
KALA BIO INC COM NEW 483119202   59,586 10,399 SH   DFND 01,08 63 10,336 0
KALTURA INC COM 483467106   1,810 963 SH   DFND 1 963 0 0
KALTURA INC COM 483467106   1,413,698 751,967 SH   DFND 01,08 12,722 739,245 0
KALTURA INC COM 483467106   28,653 15,241 SH   DFND 17,08 15,241 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   10,328 895 SH   DFND 1 895 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,177 102 SH   OTR 1 102 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   4,202,614 364,178 SH   DFND 01,08 29,482 334,696 0
KALVISTA PHARMACEUTICALS INC COM 483497103   191,010 16,552 SH   DFND 9 16,552 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   67,336 5,835 SH   DFND 17,08 5,835 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   251,951 13,143 SH   DFND 1 13,143 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   64,488 3,364 SH   OTR 1 556 2,808 0
KANZHUN LIMITED SPONSORED ADS 48553T106   11,026,009 575,170 SH   DFND 01,08 6,779 568,391 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,532,740 445,109 SH   DFND 9 39,566 405,543 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,497,544 130,284 SH   DFND 9 130,284 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,078,504 56,260 SH   DFND 13 0 56,260 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,412 491 SH   DFND 14 491 0 0
KARAT PACKAGING INC COM 48563L101   13,636 513 SH   DFND 1 0 513 0
KARAT PACKAGING INC COM 48563L101   1,437,473 54,081 SH   DFND 01,08 1,568 52,513 0
KARAT PACKAGING INC COM 48563L101   28,068 1,056 SH   DFND 17,08 1,056 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   206 55 SH   DFND 1 34 21 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   70,518 18,855 SH   DFND 01,08 33 18,822 0
KASPI KZ JSC SPONSORED ADS 48581R205   72,330 779 SH   DFND 1 779 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   12,999 140 SH   OTR 1 0 140 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,037,681 32,716 SH   DFND 01,08 4,214 28,502 0
KASPI KZ JSC SPONSORED ADS 48581R205   225,718 2,431 SH   DFND 12 2,431 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   81,676 7,984 SH   DFND 01,08 0 7,984 0
KATAPULT HOLDINGS INC COM NEW 485859201   129,727 12,681 SH   DFND 9 12,681 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,629,292 48,752 SH   DFND 01,08 0 48,752 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   495,058 38,586 SH   DFND 1 4,538 34,048 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   438,145 34,150 SH   OTR 1 34,150 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   482,448 29,744 SH   DFND 1 29,744 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   40,745 2,512 SH   DFND 01,08 2,512 0 0
KB HOME COM 48666K109   717,666 12,348 SH   DFND 1 9,453 2,814 81
KB HOME COM 48666K109   187,960 3,234 SH   OTR 1 2,863 371 0
KB HOME COM 48666K109   54,956,877 945,576 SH   DFND 01,08 95,958 849,618 0
KB HOME COM 48666K109   1,512,341 26,021 SH   DFND 9 0 26,021 0
KB HOME COM 48666K109   1,872,452 32,217 SH   DFND 9 31,739 478 0
KB HOME COM 48666K109   1,914,589 32,942 SH   DFND 15,08 32,942 0 0
KB HOME COM 48666K109   562,020 9,670 SH   DFND 17,08 9,670 0 0
KEARNY FINL CORP MD COM 48716P108   44,139 7,051 SH   DFND 1 2,834 4,149 68
KEARNY FINL CORP MD COM 48716P108   24,821 3,965 SH   OTR 1 3,541 424 0
KEARNY FINL CORP MD COM 48716P108   2,680,689 428,225 SH   DFND 01,08 6,779 421,446 0
KEARNY FINL CORP MD COM 48716P108   89,092 14,232 SH   DFND 9 0 14,232 0
KEARNY FINL CORP MD COM 48716P108   226,161 36,128 SH   DFND 9 34,438 1,690 0
KEARNY FINL CORP MD COM 48716P108   50,550 8,075 SH   DFND 17,08 8,075 0 0
KELLANOVA COM 487836108   21,604,626 261,906 SH   DFND 1 154,987 104,272 2,647
KELLANOVA COM 487836108   4,903,866 59,448 SH   OTR 1 49,778 9,470 200
KELLANOVA COM 487836108   211,504,278 2,563,999 SH   DFND 01,08 329,733 2,234,266 0
KELLANOVA COM 487836108   5,032 61 SH   OTR 01,08 61 0 0
KELLANOVA COM 487836108   52,096,065 631,544 SH   DFND 9 230,226 401,318 0
KELLANOVA COM 487836108   9,696,287 117,545 SH   DFND 9 25,058 92,487 0
KELLANOVA COM 487836108   2,034,616 24,665 SH   DFND 12 24,665 0 0
KELLANOVA COM 487836108   6,478,352 78,535 SH   DFND 13 78,288 247 0
KELLANOVA COM 487836108   7,646,328 92,694 SH   DFND 14 87,530 5,164 0
KELLANOVA COM 487836108   13,561,356 164,400 SH   OTR 16,08 0 164,400 0
KELLANOVA COM 487836108   1,096,540 13,293 SH   DFND 17,08 13,293 0 0
KELLANOVA COM 487836108   615,293 7,459 SH   DFND 19,08 7,459 0 0
KELLY SVCS INC CL A 488152208   15,896 1,207 SH   DFND 1 537 632 38
KELLY SVCS INC CL A 488152208   32,069 2,435 SH   OTR 1 2,424 11 0
KELLY SVCS INC CL A 488152208   3,853,252 292,578 SH   DFND 01,08 34,901 257,677 0
KELLY SVCS INC CL A 488152208   179,152 13,603 SH   DFND 9 13,603 0 0
KELLY SVCS INC CL A 488152208   63,440 4,817 SH   DFND 17,08 4,817 0 0
KELLY SVCS INC CL A 488152208   16,186 1,229 SH   DFND 19,08 1,229 0 0
KEMPER CORP COM 488401100   559,869 8,375 SH   DFND 1 4,451 3,924 0
KEMPER CORP COM 488401100   114,715 1,716 SH   OTR 1 1,406 310 0
KEMPER CORP COM 488401100   29,686,815 444,081 SH   DFND 01,08 47,960 396,121 0
KEMPER CORP COM 488401100   1,552,591 23,225 SH   DFND 9 0 23,225 0
KEMPER CORP COM 488401100   2,635,160 39,419 SH   DFND 9 38,453 966 0
KEMPER CORP COM 488401100   1,905,024 28,497 SH   DFND 15,08 28,497 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   10,156 1,356 SH   DFND 1 1,191 165 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   742 99 SH   OTR 1 99 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,141,516 419,428 SH   DFND 01,08 7,673 411,755 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   61,628 8,228 SH   DFND 17,08 8,228 0 0
KENNAMETAL INC COM 489170100   1,746,472 81,994 SH   DFND 1 67,821 14,074 99
KENNAMETAL INC COM 489170100   314,729 14,776 SH   OTR 1 13,808 968 0
KENNAMETAL INC COM 489170100   18,502,245 868,650 SH   DFND 01,08 63,299 805,351 0
KENNAMETAL INC COM 489170100   600,319 28,184 SH   DFND 9 0 28,184 0
KENNAMETAL INC COM 489170100   968,405 45,465 SH   DFND 9 45,093 372 0
KENNAMETAL INC COM 489170100   564,684 26,511 SH   DFND 15,08 26,511 0 0
KENNAMETAL INC COM 489170100   249,295 11,704 SH   DFND 17,08 11,704 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   287,699 33,145 SH   DFND 1 12,857 20,146 142
KENNEDY-WILSON HOLDINGS INC COM 489398107   87,616 10,094 SH   OTR 1 7,615 2,479 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,538,518 1,214,115 SH   DFND 01,08 90,367 1,123,748 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,413,191 162,810 SH   DFND 9 23,045 139,765 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   592,566 68,268 SH   DFND 9 67,297 971 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   37,689 4,342 SH   DFND 13 4,342 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   350,689 40,402 SH   DFND 15,08 40,402 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   149,799 17,258 SH   DFND 17,08 17,258 0 0
KENVUE INC COM 49177J102   39,327,200 1,640,000 SH   DFND 1 1,330,546 302,853 6,601
KENVUE INC COM 49177J102   7,339,247 306,057 SH   OTR 1 199,208 98,682 8,167
KENVUE INC COM 49177J102   345,908,503 14,424,875 SH   DFND 01,08 2,279,647 12,144,120 1,108
KENVUE INC COM 49177J102   43,463,654 1,812,496 SH   DFND 9 768,441 1,044,055 0
KENVUE INC COM 49177J102   19,697,939 821,432 SH   DFND 9 138,874 682,558 0
KENVUE INC COM 49177J102   7,753,286 323,323 SH   DFND 13 19,209 304,114 0
KENVUE INC COM 49177J102   7,895,391 329,249 SH   DFND 14 294,658 34,591 0
KENVUE INC COM 49177J102   39,153,417 1,632,753 SH   OTR 16,08 0 1,632,753 0
KENVUE INC COM 49177J102   2,270,330 94,676 SH   DFND 17,08 94,676 0 0
KEROS THERAPEUTICS INC COM 492327101   12,045 1,182 SH   DFND 1 1,050 132 0
KEROS THERAPEUTICS INC COM 492327101   5,696 559 SH   OTR 1 555 4 0
KEROS THERAPEUTICS INC COM 492327101   2,845,394 279,234 SH   DFND 01,08 8,387 270,847 0
KEROS THERAPEUTICS INC COM 492327101   43,318 4,251 SH   DFND 9 4,251 0 0
KEROS THERAPEUTICS INC COM 492327101   48,759 4,785 SH   DFND 17,08 4,785 0 0
KEURIG DR PEPPER INC COM 49271V100   67,008,098 1,958,156 SH   DFND 1 1,915,848 28,263 14,045
KEURIG DR PEPPER INC COM 49271V100   9,020,426 263,601 SH   OTR 1 238,778 19,861 4,962
KEURIG DR PEPPER INC COM 49271V100   309,271,737 9,037,748 SH   DFND 01,08 1,321,813 7,712,695 3,240
KEURIG DR PEPPER INC COM 49271V100   7,905 231 SH   OTR 01,08 231 0 0
KEURIG DR PEPPER INC COM 49271V100   57,633,872 1,684,216 SH   DFND 9 450,018 1,234,198 0
KEURIG DR PEPPER INC COM 49271V100   16,904,543 493,996 SH   DFND 9 144,414 349,582 0
KEURIG DR PEPPER INC COM 49271V100   4,754,561 138,941 SH   DFND 13 11,705 127,236 0
KEURIG DR PEPPER INC COM 49271V100   1,502,121 43,896 SH   DFND 14 22,241 21,655 0
KEURIG DR PEPPER INC COM 49271V100   2,017,132 58,946 SH   DFND 17,08 58,946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,127,412 32,946 SH   DFND 19,08 32,946 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   10,016,736 254,361 SH   OTR 1 252,871 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   722,190 18,339 SH   DFND 01,08 7,315 11,024 0
KEY TRONIC CORP COM 493144109   37,080 14,372 SH   DFND 01,08 0 14,372 0
KEY TRONIC CORP COM 493144109   89,087 34,530 SH   DFND 9 34,530 0 0
KEYCORP COM 493267108   13,055,771 816,496 SH   DFND 1 702,710 110,742 3,044
KEYCORP COM 493267108   4,515,832 282,416 SH   OTR 1 221,073 60,929 414
KEYCORP COM 493267108   119,531,006 7,475,360 SH   DFND 01,08 1,138,750 6,336,438 172
KEYCORP COM 493267108   7,164 448 SH   OTR 01,08 448 0 0
KEYCORP COM 493267108   18,935,534 1,184,211 SH   DFND 9 360,287 823,924 0
KEYCORP COM 493267108   5,636,475 352,500 SH   DFND 9 80,342 272,158 0
KEYCORP COM 493267108   188,042 11,760 SH   DFND 13 11,035 725 0
KEYCORP COM 493267108   170,118 10,639 SH   DFND 14 1,611 9,028 0
KEYCORP COM 493267108   1,656,564 103,600 SH   OTR 16,08 0 103,600 0
KEYCORP COM 493267108   774,444 48,433 SH   DFND 17,08 48,433 0 0
KEYCORP COM 493267108   403,332 25,224 SH   DFND 19,08 25,224 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,798,810 325,825 SH   DFND 1 297,004 26,349 2,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,889,734 52,679 SH   OTR 1 26,066 26,360 253
KEYSIGHT TECHNOLOGIES INC COM 49338L103   195,150,610 1,303,002 SH   DFND 01,08 212,080 1,090,780 142
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,832 79 SH   OTR 01,08 79 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,376,273 236,204 SH   DFND 9 73,301 162,903 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,932,910 72,998 SH   DFND 9 14,186 58,812 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,143,672 20,990 SH   DFND 13 1,143 19,847 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,071,526 40,539 SH   DFND 14 37,492 3,047 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,300,303 8,682 SH   DFND 17,08 8,682 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   713,355 4,763 SH   DFND 19,08 4,763 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   68,027 13,940 SH   DFND 01,08 0 13,940 0
KFORCE INC COM 493732101   3,119,084 63,798 SH   DFND 1 63,354 444 0
KFORCE INC COM 493732101   1,161,480 23,757 SH   OTR 1 3,462 20,160 135
KFORCE INC COM 493732101   8,009,551 163,828 SH   DFND 01,08 4,976 158,852 0
KFORCE INC COM 493732101   283,660 5,802 SH   DFND 9 0 5,802 0
KFORCE INC COM 493732101   401,876 8,220 SH   DFND 9 8,220 0 0
KFORCE INC COM 493732101   134,154 2,744 SH   DFND 17,08 2,744 0 0
KILROY RLTY CORP COM 49427F108   6,646,447 202,883 SH   DFND 1 52,676 150,207 0
KILROY RLTY CORP COM 49427F108   678,230 20,703 SH   OTR 1 16,550 4,153 0
KILROY RLTY CORP COM 49427F108   49,818,394 1,520,708 SH   DFND 01,08 606,645 914,063 0
KILROY RLTY CORP COM 49427F108   21,206,039 647,315 SH   DFND 9 97,892 549,423 0
KILROY RLTY CORP COM 49427F108   2,114,298 64,539 SH   DFND 9 63,102 1,437 0
KILROY RLTY CORP COM 49427F108   142,309 4,344 SH   DFND 13 4,344 0 0
KILROY RLTY CORP COM 49427F108   1,652,545 50,444 SH   DFND 15,08 50,444 0 0
KILROY RLTY CORP COM 49427F108   13,526,604 412,900 SH   OTR 16,08 0 412,900 0
KIMBALL ELECTRONICS INC COM 49428J109   25,185 1,531 SH   DFND 1 948 553 30
KIMBALL ELECTRONICS INC COM 49428J109   10,298 626 SH   OTR 1 626 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,179,534 254,075 SH   DFND 01,08 17,802 236,273 0
KIMBALL ELECTRONICS INC COM 49428J109   125,859 7,651 SH   DFND 9 0 7,651 0
KIMBALL ELECTRONICS INC COM 49428J109   165,207 10,043 SH   DFND 9 10,043 0 0
KIMBALL ELECTRONICS INC COM 49428J109   59,565 3,621 SH   DFND 17,08 3,621 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   592,648 42,332 SH   DFND 1 42,332 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   207,970 14,855 SH   DFND 01,08 0 14,855 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   285,824 20,416 SH   DFND 9 20,416 0 0
KIMBERLY-CLARK CORP COM 494368103   56,620,200 398,117 SH   DFND 1 294,994 98,081 5,042
KIMBERLY-CLARK CORP COM 494368103   16,861,319 118,558 SH   OTR 1 82,869 33,208 2,481
KIMBERLY-CLARK CORP COM 494368103   371,016,283 2,608,749 SH   DFND 01,08 450,142 2,158,607 0
KIMBERLY-CLARK CORP COM 494368103   9,102 64 SH   OTR 01,08 64 0 0
KIMBERLY-CLARK CORP COM 494368103   78,651,073 553,024 SH   DFND 9 207,868 345,156 0
KIMBERLY-CLARK CORP COM 494368103   20,424,356 143,611 SH   DFND 9 27,734 115,877 0
KIMBERLY-CLARK CORP COM 494368103   1,312,548 9,229 SH   DFND 12 3,680 5,549 0
KIMBERLY-CLARK CORP COM 494368103   6,806,080 47,856 SH   DFND 13 47,856 0 0
KIMBERLY-CLARK CORP COM 494368103   5,109,396 35,926 SH   DFND 14 30,385 5,541 0
KIMBERLY-CLARK CORP COM 494368103   2,351,608 16,535 SH   DFND 17,08 16,535 0 0
KIMBERLY-CLARK CORP COM 494368103   1,287,518 9,053 SH   DFND 19,08 9,053 0 0
KIMCO RLTY CORP COM 49446R109   6,749,668 317,781 SH   DFND 1 234,722 80,937 2,122
KIMCO RLTY CORP COM 49446R109   1,489,306 70,118 SH   OTR 1 45,516 24,495 107
KIMCO RLTY CORP COM 49446R109   134,889,250 6,350,718 SH   DFND 01,08 1,194,816 5,155,554 348
KIMCO RLTY CORP COM 49446R109   71,235,307 3,353,828 SH   DFND 9 880,167 2,473,661 0
KIMCO RLTY CORP COM 49446R109   6,863,111 323,122 SH   DFND 9 122,609 200,513 0
KIMCO RLTY CORP COM 49446R109   1,336,442 62,921 SH   DFND 12 62,921 0 0
KIMCO RLTY CORP COM 49446R109   1,477,242 69,550 SH   DFND 13 69,038 512 0
KIMCO RLTY CORP COM 49446R109   199,614 9,398 SH   DFND 14 1,211 8,187 0
KIMCO RLTY CORP COM 49446R109   708,566 33,360 SH   DFND 17,08 33,360 0 0
KINDER MORGAN INC DEL COM 49456B101   63,140,257 2,213,118 SH   DFND 1 2,126,462 68,450 18,206
KINDER MORGAN INC DEL COM 49456B101   9,747,417 341,655 SH   OTR 1 230,989 106,003 4,663
KINDER MORGAN INC DEL COM 49456B101   440,033,282 15,423,529 SH   DFND 01,08 2,983,338 12,440,191 0
KINDER MORGAN INC DEL COM 49456B101   49,566,453 1,737,345 SH   DFND 9 732,033 1,005,312 0
KINDER MORGAN INC DEL COM 49456B101   20,796,544 728,936 SH   DFND 9 159,806 569,130 0
KINDER MORGAN INC DEL COM 49456B101   4,267,746 149,588 SH   DFND 13 149,588 0 0
KINDER MORGAN INC DEL COM 49456B101   461,473 16,175 SH   DFND 14 3,492 12,683 0
KINDER MORGAN INC DEL COM 49456B101   2,731,063 95,726 SH   DFND 17,08 95,726 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   2,485,302 214,435 SH   DFND 01,08 3,356 211,079 0
KINDERCARE LEARNING COMPANIE COM 49456W105   40,368 3,483 SH   DFND 9 3,483 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   47,797 4,124 SH   DFND 17,08 4,124 0 0
KINGSTONE COS INC COM 496719105   344,688 20,702 SH   DFND 01,08 0 20,702 0
KINROSS GOLD CORP COM 496902404   6,058,235 480,431 SH   DFND 1 394,817 85,082 532
KINROSS GOLD CORP COM 496902404   4,093,874 324,653 SH   OTR 1 201,149 123,504 0
KINROSS GOLD CORP COM 496902404   5,289,151 419,441 SH   DFND 01,08 124,069 287,207 8,165
KINROSS GOLD CORP COM 496902404   1,292,058 102,463 SH   DFND 12 102,463 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   937,989 118,433 SH   DFND 01,08 1,480 116,953 0
KINGSWAY FINL SVCS INC COM NEW 496904202   152,325 19,233 SH   DFND 9 19,233 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   14,993 1,893 SH   DFND 17,08 1,893 0 0
KINSALE CAP GROUP INC COM 49714P108   13,875,615 28,509 SH   DFND 1 27,548 715 246
KINSALE CAP GROUP INC COM 49714P108   2,279,750 4,684 SH   OTR 1 2,708 1,951 25
KINSALE CAP GROUP INC COM 49714P108   78,145,184 160,558 SH   DFND 01,08 6,919 153,639 0
KINSALE CAP GROUP INC COM 49714P108   3,901,954 8,017 SH   DFND 9 0 8,017 0
KINSALE CAP GROUP INC COM 49714P108   5,281,777 10,852 SH   DFND 9 10,497 355 0
KINSALE CAP GROUP INC COM 49714P108   5,108,508 10,496 SH   DFND 15,08 10,496 0 0
KIRBY CORP COM 497266106   6,265,145 62,025 SH   DFND 1 57,511 4,138 376
KIRBY CORP COM 497266106   601,414 5,954 SH   OTR 1 5,349 605 0
KIRBY CORP COM 497266106   43,529,653 430,944 SH   DFND 01,08 28,350 402,594 0
KIRBY CORP COM 497266106   682,828 6,760 SH   DFND 9 6,111 649 0
KIRBY CORP COM 497266106   2,752,320 27,248 SH   DFND 15,08 27,248 0 0
KIRKLANDS INC COM 497498105   35,760 28,381 SH   DFND 01,08 0 28,381 0
KITE RLTY GROUP TR COM NEW 49803T300   832,544 37,217 SH   DFND 1 19,830 17,115 272
KITE RLTY GROUP TR COM NEW 49803T300   432,658 19,341 SH   OTR 1 12,295 7,046 0
KITE RLTY GROUP TR COM NEW 49803T300   64,827,947 2,897,986 SH   DFND 01,08 340,876 2,557,110 0
KITE RLTY GROUP TR COM NEW 49803T300   7,909,115 353,559 SH   DFND 9 189,474 164,085 0
KITE RLTY GROUP TR COM NEW 49803T300   2,806,719 125,468 SH   DFND 9 124,030 1,438 0
KITE RLTY GROUP TR COM NEW 49803T300   206,811 9,245 SH   DFND 13 9,245 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,331,692 104,233 SH   DFND 15,08 104,233 0 0
KITE RLTY GROUP TR COM NEW 49803T300   733,960 32,810 SH   DFND 17,08 32,810 0 0
KLAVIYO INC COM SER A 49845K101   363 12 SH   DFND 1 12 0 0
KLAVIYO INC COM SER A 49845K101   5,562,484 183,823 SH   DFND 01,08 5,285 178,538 0
KLAVIYO INC COM SER A 49845K101   463,462 15,316 SH   DFND 9 15,316 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   736,474 8,164 SH   DFND 1 3,687 4,406 71
KNIFE RIVER CORP COMMON STOCK 498894104   685,506 7,599 SH   OTR 1 7,488 111 0
KNIFE RIVER CORP COMMON STOCK 498894104   57,520,061 637,624 SH   DFND 01,08 30,530 607,094 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,813,852 20,107 SH   DFND 9 0 20,107 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,009,247 22,273 SH   DFND 9 21,667 606 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,422,680 26,856 SH   DFND 15,08 26,856 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   775,265 8,594 SH   DFND 17,08 8,594 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,300,786 29,910 SH   DFND 1 22,745 7,165 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   112,857 2,595 SH   OTR 1 2,114 481 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,470,179 1,137,507 SH   DFND 01,08 104,293 1,033,214 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,522 35 SH   OTR 01,08 35 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,543,904 58,494 SH   DFND 9 0 58,494 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,117,563 25,697 SH   DFND 9 22,904 2,793 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,339,989 76,799 SH   DFND 15,08 76,799 0 0
KNOWLES CORP COM 49926D109   398,954 26,247 SH   DFND 1 10,969 15,170 108
KNOWLES CORP COM 49926D109   67,564 4,445 SH   OTR 1 2,913 1,532 0
KNOWLES CORP COM 49926D109   12,929,667 850,636 SH   DFND 01,08 57,742 792,894 0
KNOWLES CORP COM 49926D109   487,479 32,071 SH   DFND 9 0 32,071 0
KNOWLES CORP COM 49926D109   567,112 37,310 SH   DFND 9 36,909 401 0
KNOWLES CORP COM 49926D109   462,962 30,458 SH   DFND 15,08 30,458 0 0
KNOWLES CORP COM 49926D109   200,853 13,214 SH   DFND 17,08 13,214 0 0
KODIAK GAS SVCS INC COM 50012A108   20,179 541 SH   DFND 1 0 541 0
KODIAK GAS SVCS INC COM 50012A108   14,548,007 390,027 SH   DFND 01,08 24,856 365,171 0
KODIAK GAS SVCS INC COM 50012A108   719,965 19,302 SH   DFND 9 19,302 0 0
KODIAK GAS SVCS INC COM 50012A108   254,647 6,827 SH   DFND 17,08 6,827 0 0
KODIAK SCIENCES INC COM 50015M109   1,408 502 SH   DFND 1 230 272 0
KODIAK SCIENCES INC COM 50015M109   1,916 683 SH   OTR 1 683 0 0
KODIAK SCIENCES INC COM 50015M109   977,565 348,508 SH   DFND 01,08 53,700 294,808 0
KODIAK SCIENCES INC COM 50015M109   14,196 5,061 SH   DFND 17,08 5,061 0 0
KOHLS CORP COM 500255104   381,622 46,653 SH   DFND 1 20,964 25,689 0
KOHLS CORP COM 500255104   240,819 29,440 SH   OTR 1 27,382 1,623 435
KOHLS CORP COM 500255104   5,953,118 727,765 SH   DFND 01,08 216,496 511,269 0
KOHLS CORP COM 500255104   352,836 43,134 SH   DFND 9 0 43,134 0
KOHLS CORP COM 500255104   392,166 47,942 SH   DFND 9 46,348 1,594 0
KOHLS CORP COM 500255104   311,306 38,057 SH   DFND 15,08 38,057 0 0
KOHLS CORP COM 500255104   23,092 2,823 SH   DFND 19,08 2,823 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,026,946 1,064,053 SH   DFND 1 998,891 61,440 3,722
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,963,256 313,514 SH   OTR 1 226,833 85,306 1,375
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,946,009 312,835 SH   DFND 01,08 109,856 202,979 0
KONTOOR BRANDS INC COM 50050N103   1,151,262 17,952 SH   DFND 1 11,648 6,238 66
KONTOOR BRANDS INC COM 50050N103   22,727,095 354,391 SH   OTR 1 347,394 6,997 0
KONTOOR BRANDS INC COM 50050N103   44,594,976 695,384 SH   DFND 01,08 228,117 467,267 0
KONTOOR BRANDS INC COM 50050N103   1,171,719 18,271 SH   DFND 9 0 18,271 0
KONTOOR BRANDS INC COM 50050N103   1,478,325 23,052 SH   DFND 9 22,839 213 0
KONTOOR BRANDS INC COM 50050N103   1,100,535 17,161 SH   DFND 15,08 17,161 0 0
KONTOOR BRANDS INC COM 50050N103   533,113 8,313 SH   DFND 17,08 8,313 0 0
KOPIN CORP COM 500600101   238 255 SH   DFND 1 255 0 0
KOPIN CORP COM 500600101   285,594 306,366 SH   DFND 01,08 2,760 303,606 0
KOPPERS HOLDINGS INC COM 50060P106   191,828 6,851 SH   DFND 1 2,687 4,139 25
KOPPERS HOLDINGS INC COM 50060P106   37,996 1,357 SH   OTR 1 1,021 336 0
KOPPERS HOLDINGS INC COM 50060P106   5,898,032 210,644 SH   DFND 01,08 28,339 182,305 0
KOPPERS HOLDINGS INC COM 50060P106   168,420 6,015 SH   DFND 9 0 6,015 0
KOPPERS HOLDINGS INC COM 50060P106   236,880 8,460 SH   DFND 9 8,460 0 0
KOPPERS HOLDINGS INC COM 50060P106   191,912 6,854 SH   DFND 15,08 6,854 0 0
KOPPERS HOLDINGS INC COM 50060P106   81,760 2,920 SH   DFND 17,08 2,920 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   173,379 23,398 SH   DFND 1 18,223 5,175 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   37,754 5,095 SH   OTR 1 525 4,570 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,185,691 294,965 SH   DFND 01,08 21,555 273,410 0
KORN FERRY COM NEW 500643200   637,399 9,397 SH   DFND 1 5,724 3,673 0
KORN FERRY COM NEW 500643200   222,889 3,286 SH   OTR 1 2,062 1,224 0
KORN FERRY COM NEW 500643200   41,607,939 613,415 SH   DFND 01,08 104,304 509,111 0
KORN FERRY COM NEW 500643200   1,278,189 18,844 SH   DFND 9 0 18,844 0
KORN FERRY COM NEW 500643200   2,108,224 31,081 SH   DFND 9 30,678 403 0
KORN FERRY COM NEW 500643200   1,208,731 17,820 SH   DFND 15,08 17,820 0 0
KORN FERRY COM NEW 500643200   528,057 7,785 SH   DFND 17,08 7,785 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   32,728 13,250 SH   DFND 01,08 0 13,250 0
KOSMOS ENERGY LTD COM 500688106   72,426 31,766 SH   DFND 1 22,561 9,205 0
KOSMOS ENERGY LTD COM 500688106   40,381 17,711 SH   OTR 1 16,939 772 0
KOSMOS ENERGY LTD COM 500688106   9,252,819 4,058,254 SH   DFND 01,08 124,431 3,933,823 0
KOSMOS ENERGY LTD COM 500688106   429,520 188,386 SH   DFND 9 185,070 3,316 0
KOSMOS ENERGY LTD COM 500688106   162,762 71,387 SH   DFND 17,08 71,387 0 0
KOSS CORP COM 500692108   57,192 12,117 SH   DFND 01,08 0 12,117 0
KRAFT HEINZ CO COM 500754106   9,447,663 310,472 SH   DFND 1 283,355 22,770 4,347
KRAFT HEINZ CO COM 500754106   3,335,006 109,596 SH   OTR 1 81,421 27,929 246
KRAFT HEINZ CO COM 500754106   204,645,615 6,725,127 SH   DFND 01,08 1,003,603 5,721,524 0
KRAFT HEINZ CO COM 500754106   6,025 198 SH   OTR 01,08 198 0 0
KRAFT HEINZ CO COM 500754106   35,688,608 1,172,810 SH   DFND 9 353,634 819,176 0
KRAFT HEINZ CO COM 500754106   10,098,013 331,844 SH   DFND 9 78,495 253,349 0
KRAFT HEINZ CO COM 500754106   2,335,746 76,758 SH   DFND 13 75,999 759 0
KRAFT HEINZ CO COM 500754106   536,755 17,639 SH   DFND 14 1,587 16,052 0
KRAFT HEINZ CO COM 500754106   1,310,012 43,050 SH   DFND 17,08 43,050 0 0
KRAFT HEINZ CO COM 500754106   747,726 24,572 SH   DFND 19,08 24,572 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,269,648 177,489 SH   DFND 1 171,704 5,599 186
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,322,986 44,560 SH   OTR 1 42,259 2,301 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   41,236,293 1,388,895 SH   DFND 01,08 102,333 1,286,562 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,653,822 55,703 SH   DFND 9 55,703 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,567,127 52,783 SH   DFND 15,08 52,783 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   664,670 22,387 SH   DFND 17,08 22,387 0 0
KORRO BIO INC COM 500946108   575 33 SH   DFND 1 33 0 0
KORRO BIO INC COM 500946108   996,061 57,212 SH   DFND 01,08 5,159 52,053 0
KORRO BIO INC COM 500946108   16,818 966 SH   DFND 17,08 966 0 0
KRISPY KREME INC COM 50101L106   3,050 620 SH   DFND 1 514 0 106
KRISPY KREME INC COM 50101L106   1,117 227 SH   OTR 1 227 0 0
KRISPY KREME INC COM 50101L106   3,520,162 715,480 SH   DFND 01,08 22,666 692,814 0
KRISPY KREME INC COM 50101L106   159,605 32,440 SH   DFND 9 0 32,440 0
KRISPY KREME INC COM 50101L106   47,522 9,659 SH   DFND 9 9,659 0 0
KRISPY KREME INC COM 50101L106   62,819 12,768 SH   DFND 17,08 12,768 0 0
KROGER CO COM 501044101   35,133,682 519,038 SH   DFND 1 376,519 140,686 1,833
KROGER CO COM 501044101   7,612,350 112,459 SH   OTR 1 71,979 40,038 442
KROGER CO COM 501044101   371,413,744 5,486,981 SH   DFND 01,08 951,911 4,534,548 522
KROGER CO COM 501044101   10,221 151 SH   OTR 01,08 151 0 0
KROGER CO COM 501044101   42,048,757 621,196 SH   DFND 9 272,851 348,345 0
KROGER CO COM 501044101   19,629,220 289,987 SH   DFND 9 88,479 201,508 0
KROGER CO COM 501044101   1,413,976 20,889 SH   DFND 12 20,889 0 0
KROGER CO COM 501044101   3,613,225 53,379 SH   DFND 13 53,379 0 0
KROGER CO COM 501044101   14,684,939 216,944 SH   DFND 14 203,927 13,017 0
KROGER CO COM 501044101   2,226,459 32,892 SH   DFND 17,08 32,892 0 0
KROGER CO COM 501044101   1,253,416 18,517 SH   DFND 19,08 18,517 0 0
KRONOS WORLDWIDE INC COM 50105F105   14,160 1,893 SH   DFND 1 1,653 240 0
KRONOS WORLDWIDE INC COM 50105F105   2,521 337 SH   OTR 1 337 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,435,876 191,962 SH   DFND 01,08 14,928 177,034 0
KRONOS WORLDWIDE INC COM 50105F105   21,094 2,820 SH   DFND 9 2,820 0 0
KRONOS WORLDWIDE INC COM 50105F105   25,335 3,387 SH   DFND 17,08 3,387 0 0
KRONOS BIO INC COM 50107A104   70,308 85,222 SH   DFND 01,08 0 85,222 0
KRYSTAL BIOTECH INC COM 501147102   381,515 2,116 SH   DFND 1 1,795 321 0
KRYSTAL BIOTECH INC COM 501147102   153,796 853 SH   OTR 1 469 384 0
KRYSTAL BIOTECH INC COM 501147102   41,139,231 228,171 SH   DFND 01,08 15,211 212,960 0
KRYSTAL BIOTECH INC COM 501147102   1,421,305 7,883 SH   DFND 9 0 7,883 0
KRYSTAL BIOTECH INC COM 501147102   1,527,141 8,470 SH   DFND 9 8,470 0 0
KRYSTAL BIOTECH INC COM 501147102   1,577,445 8,749 SH   DFND 15,08 8,749 0 0
KRYSTAL BIOTECH INC COM 501147102   676,666 3,753 SH   DFND 17,08 3,753 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,289,359 99,738 SH   DFND 1 94,345 5,393 0
KULICKE & SOFFA INDS INC COM 501242101   241,743 7,330 SH   OTR 1 5,719 1,413 198
KULICKE & SOFFA INDS INC COM 501242101   18,086,694 548,414 SH   DFND 01,08 70,971 477,443 0
KULICKE & SOFFA INDS INC COM 501242101   679,520 20,604 SH   DFND 9 0 20,604 0
KULICKE & SOFFA INDS INC COM 501242101   888,118 26,929 SH   DFND 9 26,929 0 0
KULICKE & SOFFA INDS INC COM 501242101   611,878 18,553 SH   DFND 15,08 18,553 0 0
KULICKE & SOFFA INDS INC COM 501242101   258,827 7,848 SH   DFND 17,08 7,848 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   533,276 403,997 SH   DFND 01,08 0 403,997 0
KURA SUSHI USA INC CL A COM 501270102   2,235,034 43,653 SH   DFND 1 43,296 357 0
KURA SUSHI USA INC CL A COM 501270102   507,034 9,903 SH   OTR 1 9,862 41 0
KURA SUSHI USA INC CL A COM 501270102   2,822,758 55,132 SH   DFND 01,08 868 54,264 0
KURA SUSHI USA INC CL A COM 501270102   80,896 1,580 SH   DFND 9 0 1,580 0
KURA SUSHI USA INC CL A COM 501270102   46,029 899 SH   DFND 9 899 0 0
KURA SUSHI USA INC CL A COM 501270102   51,610 1,008 SH   DFND 17,08 1,008 0 0
KURA ONCOLOGY INC COM 50127T109   12,052 1,826 SH   DFND 1 1,495 331 0
KURA ONCOLOGY INC COM 50127T109   9,002 1,364 SH   OTR 1 1,355 9 0
KURA ONCOLOGY INC COM 50127T109   4,253,014 644,396 SH   DFND 01,08 33,924 610,472 0
KURA ONCOLOGY INC COM 50127T109   93,139 14,112 SH   DFND 9 0 14,112 0
KURA ONCOLOGY INC COM 50127T109   57,262 8,676 SH   DFND 9 7,462 1,214 0
KURA ONCOLOGY INC COM 50127T109   74,290 11,256 SH   DFND 17,08 11,256 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,184,624 69,574 SH   DFND 1 36,820 32,754 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   624,766 19,897 SH   OTR 1 11,392 8,505 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,879,480 1,715,907 SH   DFND 01,08 202,985 1,512,765 157
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,654,211 84,529 SH   DFND 9 0 84,529 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,457,050 78,250 SH   DFND 9 75,044 3,206 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,465,806 110,376 SH   DFND 15,08 110,376 0 0
KYMERA THERAPEUTICS INC COM 501575104   83,260 3,042 SH   DFND 1 2,205 837 0
KYMERA THERAPEUTICS INC COM 501575104   17,845 652 SH   OTR 1 565 87 0
KYMERA THERAPEUTICS INC COM 501575104   10,478,440 382,844 SH   DFND 01,08 10,222 372,622 0
KYMERA THERAPEUTICS INC COM 501575104   354,168 12,940 SH   DFND 9 0 12,940 0
KYMERA THERAPEUTICS INC COM 501575104   413,506 15,108 SH   DFND 9 15,108 0 0
KYMERA THERAPEUTICS INC COM 501575104   193,615 7,074 SH   DFND 17,08 7,074 0 0
LCNB CORP COM 50181P100   547 37 SH   DFND 1 37 0 0
LCNB CORP COM 50181P100   1,491,453 100,842 SH   DFND 01,08 1,519 99,323 0
LCNB CORP COM 50181P100   30,763 2,080 SH   DFND 17,08 2,080 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   95,869 30,826 SH   DFND 1 27,000 3,826 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   11,336 3,645 SH   OTR 1 406 3,239 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   145,253 46,705 SH   DFND 01,08 28,890 17,815 0
LGI HOMES INC COM 50187T106   208,982 3,144 SH   DFND 1 2,850 267 27
LGI HOMES INC COM 50187T106   78,235 1,177 SH   OTR 1 790 387 0
LGI HOMES INC COM 50187T106   12,442,187 187,185 SH   DFND 01,08 13,068 174,117 0
LGI HOMES INC COM 50187T106   584,737 8,797 SH   DFND 9 0 8,797 0
LGI HOMES INC COM 50187T106   286,419 4,309 SH   DFND 9 4,309 0 0
LGI HOMES INC COM 50187T106   472,203 7,104 SH   DFND 15,08 7,104 0 0
LGI HOMES INC COM 50187T106   207,719 3,125 SH   DFND 17,08 3,125 0 0
LKQ CORP COM 501889208   4,849,177 113,991 SH   DFND 1 99,213 14,379 399
LKQ CORP COM 501889208   1,913,534 44,982 SH   OTR 1 29,170 15,762 50
LKQ CORP COM 501889208   87,020,802 2,045,623 SH   DFND 01,08 354,506 1,690,863 254
LKQ CORP COM 501889208   2,425 57 SH   OTR 01,08 57 0 0
LKQ CORP COM 501889208   11,467,253 269,564 SH   DFND 9 94,104 175,460 0
LKQ CORP COM 501889208   1,052,440 24,740 SH   DFND 9 16,169 8,571 0
LKQ CORP COM 501889208   3,051,352 71,729 SH   DFND 13 71,530 199 0
LKQ CORP COM 501889208   1,168,319 27,464 SH   DFND 14 23,331 4,133 0
LKQ CORP COM 501889208   547,320 12,866 SH   DFND 17,08 12,866 0 0
LKQ CORP COM 501889208   275,319 6,472 SH   DFND 19,08 6,472 0 0
LCI INDS COM 50189K103   483,226 5,527 SH   DFND 1 3,061 2,466 0
LCI INDS COM 50189K103   1,724,032 19,719 SH   OTR 1 971 18,748 0
LCI INDS COM 50189K103   22,281,973 254,855 SH   DFND 01,08 30,819 224,036 0
LCI INDS COM 50189K103   824,727 9,433 SH   DFND 9 0 9,433 0
LCI INDS COM 50189K103   1,041,641 11,914 SH   DFND 9 11,763 151 0
LCI INDS COM 50189K103   772,881 8,840 SH   DFND 15,08 8,840 0 0
LCI INDS COM 50189K103   329,786 3,772 SH   DFND 17,08 3,772 0 0
KYVERNA THERAPEUTICS INC COM 501976104   362,255 187,697 SH   DFND 01,08 2,943 184,754 0
KYVERNA THERAPEUTICS INC COM 501976104   7,656 3,967 SH   DFND 17,08 3,967 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,114,239 202,946 SH   DFND 1 190,689 11,888 369
LI AUTO INC SPONSORED ADS 50202M102   2,509,945 99,601 SH   OTR 1 32,444 67,157 0
LI AUTO INC SPONSORED ADS 50202M102   5,146,924 204,243 SH   DFND 01,08 67,237 137,006 0
LPL FINL HLDGS INC COM 50212V100   8,163,124 24,953 SH   DFND 1 19,004 5,949 0
LPL FINL HLDGS INC COM 50212V100   1,249,348 3,819 SH   OTR 1 2,380 1,322 117
LPL FINL HLDGS INC COM 50212V100   115,656,748 353,539 SH   DFND 01,08 29,690 323,806 43
LPL FINL HLDGS INC COM 50212V100   30,233,625 92,418 SH   DFND 9 30,687 61,731 0
LPL FINL HLDGS INC COM 50212V100   8,028,670 24,542 SH   DFND 9 1,965 22,577 0
LPL FINL HLDGS INC COM 50212V100   223,764 684 SH   DFND 13 622 62 0
LPL FINL HLDGS INC COM 50212V100   5,694,526 17,407 SH   DFND 14 16,712 695 0
LQR HSE INC COM NEW 50215C208   4,015 20,076 SH   DFND 01,08 0 20,076 0
LSB INDS INC COM 502160104   5,061 768 SH   DFND 1 702 0 66
LSB INDS INC COM 502160104   2,917,815 442,764 SH   DFND 01,08 15,305 427,459 0
LSB INDS INC COM 502160104   131,840 20,006 SH   DFND 9 20,006 0 0
LSB INDS INC COM 502160104   54,315 8,242 SH   DFND 17,08 8,242 0 0
LSI INDS INC OHIO COM 50216C108   2,567 151 SH   DFND 1 116 0 35
LSI INDS INC OHIO COM 50216C108   3,963,958 233,174 SH   DFND 01,08 10,256 222,918 0
LSI INDS INC OHIO COM 50216C108   143,769 8,457 SH   DFND 9 0 8,457 0
LSI INDS INC OHIO COM 50216C108   204,221 12,013 SH   DFND 9 12,013 0 0
LSI INDS INC OHIO COM 50216C108   71,043 4,179 SH   DFND 17,08 4,179 0 0
LTC PPTYS INC COM 502175102   292,498 8,251 SH   DFND 1 4,573 3,678 0
LTC PPTYS INC COM 502175102   96,034 2,709 SH   OTR 1 2,203 506 0
LTC PPTYS INC COM 502175102   17,412,650 491,189 SH   DFND 01,08 59,566 431,623 0
LTC PPTYS INC COM 502175102   1,362,414 38,432 SH   DFND 9 9,244 29,188 0
LTC PPTYS INC COM 502175102   1,140,533 32,173 SH   DFND 9 31,705 468 0
LTC PPTYS INC COM 502175102   61,931 1,747 SH   DFND 13 1,747 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   31,919,775 152,500 SH   DFND 1 108,348 43,647 505
L3HARRIS TECHNOLOGIES INC COM 502431109   7,457,715 35,630 SH   OTR 1 22,541 12,992 97
L3HARRIS TECHNOLOGIES INC COM 502431109   279,273,123 1,334,256 SH   DFND 01,08 226,987 1,107,075 194
L3HARRIS TECHNOLOGIES INC COM 502431109   975,175 4,659 SH   DFND 9 1,437 3,222 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,013,514 66,951 SH   DFND 9 12,411 54,540 0
L3HARRIS TECHNOLOGIES INC COM 502431109   69,072 330 SH   DFND 14 330 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,944,699 9,291 SH   DFND 17,08 9,291 0 0
LABCORP HOLDINGS INC COM SHS 504922105   36,235,523 155,691 SH   DFND 1 142,253 12,280 1,158
LABCORP HOLDINGS INC COM SHS 504922105   5,473,347 23,517 SH   OTR 1 20,719 2,707 91
LABCORP HOLDINGS INC COM SHS 504922105   153,171,780 658,124 SH   DFND 01,08 100,795 557,250 79
LABCORP HOLDINGS INC COM SHS 504922105   7,215 31 SH   OTR 01,08 31 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,603,942 97,121 SH   DFND 9 32,619 64,502 0
LABCORP HOLDINGS INC COM SHS 504922105   7,327,121 31,482 SH   DFND 9 7,036 24,446 0
LABCORP HOLDINGS INC COM SHS 504922105   5,072,801 21,796 SH   DFND 13 17,919 3,877 0
LABCORP HOLDINGS INC COM SHS 504922105   2,363,475 10,155 SH   DFND 14 8,507 1,648 0
LABCORP HOLDINGS INC COM SHS 504922105   968,664 4,162 SH   DFND 17,08 4,162 0 0
LABCORP HOLDINGS INC COM SHS 504922105   506,675 2,177 SH   DFND 19,08 2,177 0 0
LA Z BOY INC COM 505336107   378,391 9,680 SH   DFND 1 4,877 4,751 52
LA Z BOY INC COM 505336107   94,168 2,409 SH   OTR 1 1,704 705 0
LA Z BOY INC COM 505336107   16,105,901 412,021 SH   DFND 01,08 43,238 368,783 0
LA Z BOY INC COM 505336107   624,893 15,986 SH   DFND 9 0 15,986 0
LA Z BOY INC COM 505336107   689,079 17,628 SH   DFND 9 17,262 366 0
LA Z BOY INC COM 505336107   563,052 14,404 SH   DFND 15,08 14,404 0 0
LA Z BOY INC COM 505336107   245,094 6,270 SH   DFND 17,08 6,270 0 0
LA Z BOY INC COM 505336107   45,032 1,152 SH   DFND 19,08 1,152 0 0
LADDER CAP CORP CL A 505743104   73,001 6,398 SH   DFND 1 4,984 1,273 141
LADDER CAP CORP CL A 505743104   57,837 5,069 SH   OTR 1 4,494 575 0
LADDER CAP CORP CL A 505743104   11,287,559 989,269 SH   DFND 01,08 80,613 908,656 0
LADDER CAP CORP CL A 505743104   552,746 48,444 SH   DFND 9 0 48,444 0
LADDER CAP CORP CL A 505743104   858,660 75,255 SH   DFND 9 75,255 0 0
LADDER CAP CORP CL A 505743104   197,427 17,303 SH   DFND 17,08 17,303 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   116,936 19,014 SH   DFND 01,08 0 19,014 0
LAKELAND FINL CORP COM 511656100   5,434,480 91,428 SH   DFND 1 90,378 1,019 31
LAKELAND FINL CORP COM 511656100   342,909 5,769 SH   OTR 1 4,878 707 184
LAKELAND FINL CORP COM 511656100   20,644,641 347,319 SH   DFND 01,08 17,438 329,881 0
LAKELAND FINL CORP COM 511656100   592,795 9,973 SH   DFND 9 0 9,973 0
LAKELAND FINL CORP COM 511656100   593,271 9,981 SH   DFND 9 9,981 0 0
LAKELAND FINL CORP COM 511656100   519,624 8,742 SH   DFND 15,08 8,742 0 0
LAKELAND FINL CORP COM 511656100   224,980 3,785 SH   DFND 17,08 3,785 0 0
LAKELAND INDS INC COM 511795106   370,617 18,248 SH   DFND 01,08 0 18,248 0
LAM RESEARCH CORP COM NEW 512807306   91,025,198 1,252,066 SH   DFND 1 842,606 404,272 5,188
LAM RESEARCH CORP COM NEW 512807306   24,435,052 336,108 SH   OTR 1 183,749 151,749 610
LAM RESEARCH CORP COM NEW 512807306   751,101,868 10,331,525 SH   DFND 01,08 2,142,430 8,188,125 970
LAM RESEARCH CORP COM NEW 512807306   20,356 280 SH   OTR 01,08 280 0 0
LAM RESEARCH CORP COM NEW 512807306   107,876,622 1,483,860 SH   DFND 9 531,313 952,547 0
LAM RESEARCH CORP COM NEW 512807306   41,099,636 565,332 SH   DFND 9 110,927 454,405 0
LAM RESEARCH CORP COM NEW 512807306   498,649 6,859 SH   DFND 12 0 6,859 0
LAM RESEARCH CORP COM NEW 512807306   9,780,622 134,534 SH   DFND 13 76,279 58,255 0
LAM RESEARCH CORP COM NEW 512807306   33,599,759 462,170 SH   DFND 14 438,987 23,183 0
LAM RESEARCH CORP COM NEW 512807306   14,867,150 204,500 SH   OTR 16,08 0 204,500 0
LAM RESEARCH CORP COM NEW 512807306   145,400 2,000 SH   OTR 16,08 0 2,000 0
LAM RESEARCH CORP COM NEW 512807306   4,636,733 63,779 SH   DFND 17,08 63,779 0 0
LAM RESEARCH CORP COM NEW 512807306   2,489,393 34,242 SH   DFND 19,08 34,242 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,873,007 69,195 SH   DFND 1 23,313 45,882 0
LAMAR ADVERTISING CO NEW CL A 512816109   851,643 7,485 SH   OTR 1 5,427 2,058 0
LAMAR ADVERTISING CO NEW CL A 512816109   93,485,972 821,638 SH   DFND 01,08 229,260 592,311 67
LAMAR ADVERTISING CO NEW CL A 512816109   26,264,406 230,835 SH   DFND 9 0 230,835 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,498,305 48,324 SH   DFND 9 46,934 1,390 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,746,333 41,715 SH   DFND 15,08 41,715 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,247,786 63,700 SH   OTR 16,08 0 63,700 0
LAMB WESTON HLDGS INC COM 513272104   4,917,671 92,264 SH   DFND 1 70,141 21,816 307
LAMB WESTON HLDGS INC COM 513272104   1,333,939 25,027 SH   OTR 1 13,405 11,562 60
LAMB WESTON HLDGS INC COM 513272104   55,115,398 1,034,060 SH   DFND 01,08 158,036 875,906 118
LAMB WESTON HLDGS INC COM 513272104   2,573,537 48,284 SH   DFND 9 0 48,284 0
LAMB WESTON HLDGS INC COM 513272104   1,445,922 27,128 SH   DFND 9 25,286 1,842 0
LAMB WESTON HLDGS INC COM 513272104   364,892 6,846 SH   DFND 17,08 6,846 0 0
LAMB WESTON HLDGS INC COM 513272104   196,624 3,689 SH   DFND 19,08 3,689 0 0
LANCASTER COLONY CORP COM 513847103   6,779,675 38,741 SH   DFND 1 32,903 4,875 963
LANCASTER COLONY CORP COM 513847103   374,850 2,142 SH   OTR 1 2,047 95 0
LANCASTER COLONY CORP COM 513847103   38,418,625 219,535 SH   DFND 01,08 10,703 208,832 0
LANCASTER COLONY CORP COM 513847103   1,183,700 6,764 SH   DFND 9 0 6,764 0
LANCASTER COLONY CORP COM 513847103   1,477,700 8,444 SH   DFND 9 8,349 95 0
LANCASTER COLONY CORP COM 513847103   1,603,350 9,162 SH   DFND 15,08 9,162 0 0
LANCASTER COLONY CORP COM 513847103   518,350 2,962 SH   DFND 17,08 2,962 0 0
LIFECORE BIOMEDICAL INC COM 514766104   2,760 392 SH   DFND 1 58 334 0
LIFECORE BIOMEDICAL INC COM 514766104   1,627,803 231,222 SH   DFND 01,08 8,227 222,995 0
LIFECORE BIOMEDICAL INC COM 514766104   24,760 3,517 SH   DFND 17,08 3,517 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   428,547 5,957 SH   DFND 01,08 0 5,957 0
LANDBRIDGE COMPANY LLC CL A 514952100   133,233 1,852 SH   DFND 9 1,852 0 0
LANDMARK BANCORP INC COM 51504L107   272 10 SH   DFND 1 10 0 0
LANDMARK BANCORP INC COM 51504L107   343,959 12,627 SH   DFND 01,08 1,993 10,634 0
LANDMARK BANCORP INC COM 51504L107   229,797 8,436 SH   DFND 9 8,436 0 0
LANDSTAR SYS INC COM 515098101   21,908,172 145,860 SH   DFND 1 97,747 46,629 1,484
LANDSTAR SYS INC COM 515098101   5,340,962 35,559 SH   OTR 1 6,738 28,766 55
LANDSTAR SYS INC COM 515098101   62,233,868 414,340 SH   DFND 01,08 76,218 338,082 40
LANDSTAR SYS INC COM 515098101   1,880,204 12,518 SH   DFND 9 0 12,518 0
LANDSTAR SYS INC COM 515098101   2,330,804 15,518 SH   DFND 9 15,095 423 0
LANDSTAR SYS INC COM 515098101   2,517,502 16,761 SH   DFND 15,08 16,761 0 0
LANDSTAR SYS INC COM 515098101   14,073,740 93,700 SH   OTR 16,08 0 93,700 0
LANDS END INC NEW COM 51509F105   1,598 157 SH   DFND 1 43 114 0
LANDS END INC NEW COM 51509F105   1,418,359 139,328 SH   DFND 01,08 1,794 137,534 0
LANDS END INC NEW COM 51509F105   206,104 20,246 SH   DFND 9 20,246 0 0
LANDS END INC NEW COM 51509F105   20,146 1,979 SH   DFND 17,08 1,979 0 0
LANDSEA HOMES CORP COM 51509P103   610 95 SH   DFND 1 95 0 0
LANDSEA HOMES CORP COM 51509P103   1,286,401 200,374 SH   DFND 01,08 3,242 197,132 0
LANDSEA HOMES CORP COM 51509P103   27,015 4,208 SH   DFND 17,08 4,208 0 0
LANTHEUS HLDGS INC COM 516544103   1,584,536 16,235 SH   DFND 1 14,139 2,009 87
LANTHEUS HLDGS INC COM 516544103   208,474 2,136 SH   OTR 1 1,726 410 0
LANTHEUS HLDGS INC COM 516544103   76,912,509 788,038 SH   DFND 01,08 36,675 751,363 0
LANTHEUS HLDGS INC COM 516544103   2,478,259 25,392 SH   DFND 9 0 25,392 0
LANTHEUS HLDGS INC COM 516544103   3,216,506 32,956 SH   DFND 9 32,633 323 0
LANTHEUS HLDGS INC COM 516544103   3,219,238 32,984 SH   DFND 15,08 32,984 0 0
LANTHEUS HLDGS INC COM 516544103   1,017,382 10,424 SH   DFND 17,08 10,424 0 0
LANTRONIX INC COM NEW 516548203   151,581 60,876 SH   DFND 01,08 0 60,876 0
LANTERN PHARMA INC COM 51654W101   55,185 15,589 SH   DFND 01,08 0 15,589 0
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LANZATECH GLOBAL INC COM 51655R101   183,048 756,084 SH   DFND 01,08 13,375 742,709 0
LANZATECH GLOBAL INC COM 51655R101   4,298 17,755 SH   DFND 17,08 17,755 0 0
VITAL ENERGY INC COM 516806205   36,138 1,703 SH   DFND 1 1,382 286 35
VITAL ENERGY INC COM 516806205   22,366 1,054 SH   OTR 1 833 221 0
VITAL ENERGY INC COM 516806205   5,583,513 263,125 SH   DFND 01,08 29,287 233,838 0
VITAL ENERGY INC COM 516806205   192,720 9,082 SH   DFND 9 9,082 0 0
VITAL ENERGY INC COM 516806205   194,991 9,189 SH   DFND 15,08 9,189 0 0
VITAL ENERGY INC COM 516806205   89,209 4,204 SH   DFND 17,08 4,204 0 0
LARGO INC COM 517097101   138,943 86,300 SH   DFND 01,08 0 86,300 0
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LARIMAR THERAPEUTICS INC COM 517125100   14,274 6,639 SH   DFND 17,08 6,639 0 0
LAS VEGAS SANDS CORP COM 517834107   5,449,148 141,060 SH   DFND 1 110,954 29,616 490
LAS VEGAS SANDS CORP COM 517834107   736,558 19,067 SH   OTR 1 15,729 3,338 0
LAS VEGAS SANDS CORP COM 517834107   104,554,490 2,706,562 SH   DFND 01,08 604,450 2,101,839 273
LAS VEGAS SANDS CORP COM 517834107   5,972,005 154,595 SH   DFND 9 148,048 6,547 0
LAS VEGAS SANDS CORP COM 517834107   1,554,046 40,229 SH   DFND 9 28,294 11,935 0
LAS VEGAS SANDS CORP COM 517834107   692,134 17,917 SH   DFND 13 17,917 0 0
LAS VEGAS SANDS CORP COM 517834107   160,044 4,143 SH   DFND 14 649 3,494 0
LAS VEGAS SANDS CORP COM 517834107   3,863 100 SH   OTR 16,08 0 100 0
LAS VEGAS SANDS CORP COM 517834107   676,682 17,517 SH   DFND 17,08 17,517 0 0
LASER PHOTONICS CORP COM 51807Q100   39,499 12,866 SH   DFND 01,08 0 12,866 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   405,827 12,974 SH   DFND 1 8,755 4,208 11
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   311,518 9,959 SH   OTR 1 951 9,008 0
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LATHAM GROUP INC COM 51819L107   2,437 379 SH   DFND 1 379 0 0
LATHAM GROUP INC COM 51819L107   225 35 SH   OTR 1 0 35 0
LATHAM GROUP INC COM 51819L107   2,208,236 343,427 SH   DFND 01,08 4,612 338,815 0
LATHAM GROUP INC COM 51819L107   87,866 13,665 SH   DFND 9 0 13,665 0
LATHAM GROUP INC COM 51819L107   35,134 5,464 SH   DFND 9 5,464 0 0
LATHAM GROUP INC COM 51819L107   41,814 6,503 SH   DFND 17,08 6,503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,534,425 29,255 SH   DFND 1 22,810 6,445 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,410,497 45,958 SH   OTR 1 2,973 42,985 0
LATTICE SEMICONDUCTOR CORP COM 518415104   52,017,917 991,762 SH   DFND 01,08 81,245 910,517 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,604,824 49,663 SH   DFND 9 0 49,663 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,918,056 55,635 SH   DFND 9 53,663 1,972 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,433,325 65,459 SH   DFND 15,08 65,459 0 0
LAUDER ESTEE COS INC CL A 518439104   12,662,562 191,857 SH   DFND 1 180,256 10,581 1,020
LAUDER ESTEE COS INC CL A 518439104   3,067,878 46,483 SH   OTR 1 24,813 21,651 19
LAUDER ESTEE COS INC CL A 518439104   118,086,540 1,789,190 SH   DFND 01,08 283,351 1,505,649 190
LAUDER ESTEE COS INC CL A 518439104   3,366 51 SH   OTR 01,08 51 0 0
LAUDER ESTEE COS INC CL A 518439104   18,312,756 277,466 SH   DFND 9 95,108 182,358 0
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LAUDER ESTEE COS INC CL A 518439104   1,315,644 19,934 SH   DFND 13 1,982 17,952 0
LAUDER ESTEE COS INC CL A 518439104   159,654 2,419 SH   DFND 14 406 2,013 0
LAUDER ESTEE COS INC CL A 518439104   774,576 11,736 SH   DFND 17,08 11,736 0 0
LAUDER ESTEE COS INC CL A 518439104   414,414 6,279 SH   DFND 19,08 6,279 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   68,814 3,365 SH   DFND 1 1,995 1,370 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   34,601 1,692 SH   OTR 1 1,678 14 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   22,927,518 1,121,150 SH   DFND 01,08 54,245 1,066,905 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,039,269 50,820 SH   DFND 9 0 50,820 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,769,130 86,510 SH   DFND 9 86,510 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   402,047 19,660 SH   DFND 17,08 19,660 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   8,456 302 SH   DFND 1 104 198 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,680 60 SH   OTR 1 0 60 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,852,892 101,889 SH   DFND 01,08 11,826 90,063 0
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DISTRIBUTION SOLUTIONS GRP I COM 520776105   42,504 1,518 SH   DFND 17,08 1,518 0 0
LAZYDAYS HLDGS INC COM 52110H100   8,592 26,486 SH   DFND 01,08 0 26,486 0
LAZARD INC COM 52110M109   2,353,572 54,355 SH   DFND 1 54,355 0 0
LAZARD INC COM 52110M109   313,102 7,231 SH   OTR 1 7,129 102 0
LAZARD INC COM 52110M109   25,408,397 586,799 SH   DFND 01,08 25,975 560,824 0
LAZARD INC COM 52110M109   1,467,177 33,884 SH   DFND 9 0 33,884 0
LAZARD INC COM 52110M109   1,287,049 29,724 SH   DFND 9 28,705 1,019 0
LEAR CORP COM NEW 521865204   871,790 9,882 SH   DFND 1 4,327 5,555 0
LEAR CORP COM NEW 521865204   110,716 1,255 SH   OTR 1 1,074 181 0
LEAR CORP COM NEW 521865204   37,016,494 419,593 SH   DFND 01,08 67,517 352,013 63
LEAR CORP COM NEW 521865204   1,738,728 19,709 SH   DFND 9 0 19,709 0
LEAR CORP COM NEW 521865204   1,949,044 22,093 SH   DFND 9 21,488 605 0
LEAR CORP COM NEW 521865204   2,246,169 25,461 SH   DFND 15,08 25,461 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   18,796 61,605 SH   DFND 01,08 0 61,605 0
LEE ENTERPRISES INC COM 523768406   104,495 10,067 SH   DFND 01,08 0 10,067 0
LEE ENTERPRISES INC COM 523768406   141,324 13,615 SH   DFND 9 13,615 0 0
LEGGETT & PLATT INC COM 524660107   219,748 27,781 SH   DFND 1 18,716 9,065 0
LEGGETT & PLATT INC COM 524660107   5,126 648 SH   OTR 1 392 256 0
LEGGETT & PLATT INC COM 524660107   5,481,274 692,955 SH   DFND 01,08 145,710 547,245 0
LEGGETT & PLATT INC COM 524660107   429,236 54,265 SH   DFND 9 0 54,265 0
LEGGETT & PLATT INC COM 524660107   455,576 57,595 SH   DFND 9 55,956 1,639 0
LEGGETT & PLATT INC COM 524660107   364,145 46,036 SH   DFND 15,08 46,036 0 0
LEGALZOOM COM INC COM 52466B103   45,754 5,314 SH   DFND 1 4,848 294 172
LEGALZOOM COM INC COM 52466B103   19,803 2,300 SH   OTR 1 1,989 311 0
LEGALZOOM COM INC COM 52466B103   9,120,857 1,059,333 SH   DFND 01,08 17,187 1,042,146 0
LEGALZOOM COM INC COM 52466B103   371,384 43,134 SH   DFND 9 0 43,134 0
LEGALZOOM COM INC COM 52466B103   513,242 59,610 SH   DFND 9 59,610 0 0
LEGALZOOM COM INC COM 52466B103   163,426 18,981 SH   DFND 17,08 18,981 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   233,096 7,201 SH   DFND 1 7,201 0 0
LEGACY HOUSING CORP COM 52472M101   1,513 60 SH   DFND 1 60 0 0
LEGACY HOUSING CORP COM 52472M101   2,240,469 88,837 SH   DFND 01,08 1,298 87,539 0
LEGACY HOUSING CORP COM 52472M101   243,625 9,660 SH   DFND 9 9,660 0 0
LEGACY HOUSING CORP COM 52472M101   45,144 1,790 SH   DFND 17,08 1,790 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   59,547 1,755 SH   DFND 1 1,308 447 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   23,140 682 SH   OTR 1 73 609 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,265,359 155,183 SH   DFND 01,08 2,046 153,137 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,651,630 78,150 SH   DFND 9 4,984 73,166 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,139,539 33,585 SH   DFND 9 33,188 397 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   35,559 1,048 SH   DFND 12 1,048 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   546,782 16,115 SH   DFND 13 0 16,115 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,495 103 SH   DFND 14 103 0 0
LEIDOS HOLDINGS INC COM 525327102   6,537,708 48,449 SH   DFND 1 25,376 22,773 300
LEIDOS HOLDINGS INC COM 525327102   934,190 6,923 SH   OTR 1 5,453 1,470 0
LEIDOS HOLDINGS INC COM 525327102   141,940,552 1,051,879 SH   DFND 01,08 260,914 790,930 35
LEIDOS HOLDINGS INC COM 525327102   3,121,567 23,133 SH   DFND 9 976 22,157 0
LEIDOS HOLDINGS INC COM 525327102   6,331,520 46,921 SH   DFND 9 8,916 38,005 0
LEIDOS HOLDINGS INC COM 525327102   59,104 438 SH   DFND 12 0 438 0
LEIDOS HOLDINGS INC COM 525327102   1,751,791 12,982 SH   DFND 13 12,982 0 0
LEIDOS HOLDINGS INC COM 525327102   370,140 2,743 SH   DFND 14 222 2,521 0
LEIDOS HOLDINGS INC COM 525327102   898,026 6,655 SH   DFND 17,08 6,655 0 0
LEMAITRE VASCULAR INC COM 525558201   7,743,970 92,300 SH   DFND 1 90,980 1,320 0
LEMAITRE VASCULAR INC COM 525558201   489,892 5,839 SH   OTR 1 5,077 590 172
LEMAITRE VASCULAR INC COM 525558201   18,642,580 222,200 SH   DFND 01,08 21,192 201,008 0
LEMAITRE VASCULAR INC COM 525558201   565,570 6,741 SH   DFND 9 0 6,741 0
LEMAITRE VASCULAR INC COM 525558201   700,062 8,344 SH   DFND 9 8,344 0 0
LEMAITRE VASCULAR INC COM 525558201   594,096 7,081 SH   DFND 15,08 7,081 0 0
LEMAITRE VASCULAR INC COM 525558201   256,566 3,058 SH   DFND 17,08 3,058 0 0
LEMONADE INC COM 52567D107   132,760 4,224 SH   DFND 1 2,689 1,535 0
LEMONADE INC COM 52567D107   66,506 2,116 SH   OTR 1 2,007 109 0
LEMONADE INC COM 52567D107   15,527,237 494,026 SH   DFND 01,08 46,822 447,204 0
LEMONADE INC COM 52567D107   625,017 19,886 SH   DFND 9 0 19,886 0
LEMONADE INC COM 52567D107   643,278 20,467 SH   DFND 9 20,467 0 0
LEMONADE INC COM 52567D107   248,046 7,892 SH   DFND 17,08 7,892 0 0
LENDINGCLUB CORP COM NEW 52603A208   63,963 6,198 SH   DFND 1 5,112 1,086 0
LENDINGCLUB CORP COM NEW 52603A208   26,481 2,566 SH   OTR 1 2,552 14 0
LENDINGCLUB CORP COM NEW 52603A208   9,808,500 950,436 SH   DFND 01,08 42,296 908,140 0
LENDINGCLUB CORP COM NEW 52603A208   377,382 36,568 SH   DFND 9 0 36,568 0
LENDINGCLUB CORP COM NEW 52603A208   284,388 27,557 SH   DFND 9 27,557 0 0
LENDINGCLUB CORP COM NEW 52603A208   171,642 16,632 SH   DFND 17,08 16,632 0 0
LENDINGTREE INC NEW COM 52603B107   25,688 511 SH   DFND 1 479 32 0
LENDINGTREE INC NEW COM 52603B107   8,345 166 SH   OTR 1 153 13 0
LENDINGTREE INC NEW COM 52603B107   4,303,816 85,614 SH   DFND 01,08 1,585 84,029 0
LENDINGTREE INC NEW COM 52603B107   195,500 3,889 SH   DFND 9 0 3,889 0
LENDINGTREE INC NEW COM 52603B107   65,452 1,302 SH   DFND 9 1,302 0 0
LENDINGTREE INC NEW COM 52603B107   77,768 1,547 SH   DFND 17,08 1,547 0 0
LENNAR CORP CL A 526057104   39,671,985 345,635 SH   DFND 1 300,102 44,923 610
LENNAR CORP CL A 526057104   6,179,870 53,841 SH   OTR 1 36,170 17,617 54
LENNAR CORP CL A 526057104   205,865,161 1,793,563 SH   DFND 01,08 292,208 1,501,214 141
LENNAR CORP CL A 526057104   24,595,288 214,282 SH   DFND 9 95,012 119,270 0
LENNAR CORP CL A 526057104   11,971,898 104,303 SH   DFND 9 22,404 81,899 0
LENNAR CORP CL A 526057104   965,300 8,410 SH   DFND 12 8,410 0 0
LENNAR CORP CL A 526057104   3,066,348 26,715 SH   DFND 13 26,506 209 0
LENNAR CORP CL A 526057104   947,509 8,255 SH   DFND 14 6,007 2,248 0
LENNAR CORP CL A 526057104   1,334,662 11,628 SH   DFND 17,08 11,628 0 0
LENNAR CORP CL B 526057302   1,237,508 11,346 SH   DFND 1 689 10,654 3
LENNAR CORP CL B 526057302   185,310 1,699 SH   OTR 1 265 1,434 0
LENNAR CORP CL B 526057302   2,682,249 24,592 SH   DFND 01,08 5,957 18,621 14
LENNAR CORP CL B 526057302   459,076 4,209 SH   DFND 9 128 4,081 0
LENNOX INTL INC COM 526107107   10,191,403 18,172 SH   DFND 1 7,683 10,482 7
LENNOX INTL INC COM 526107107   513,159 915 SH   OTR 1 417 498 0
LENNOX INTL INC COM 526107107   142,930,890 254,856 SH   DFND 01,08 37,107 217,706 43
LENNOX INTL INC COM 526107107   23,723,670 42,301 SH   DFND 9 12,975 29,326 0
LENNOX INTL INC COM 526107107   2,739,655 4,885 SH   DFND 9 1,998 2,887 0
LENNOX INTL INC COM 526107107   3,123,262 5,569 SH   DFND 13 5,544 25 0
LENNOX INTL INC COM 526107107   1,464,327 2,611 SH   DFND 14 1,953 658 0
LENNOX INTL INC COM 526107107   903,497 1,611 SH   DFND 17,08 1,611 0 0
LENNOX INTL INC COM 526107107   498,578 889 SH   DFND 19,08 889 0 0
LENSAR INC COM 52634L108   650 46 SH   DFND 1 46 0 0
LENSAR INC COM 52634L108   295,122 20,901 SH   DFND 01,08 25 20,876 0
LENZ THERAPEUTICS INC COM 52635N103   3,175,545 123,514 SH   DFND 01,08 11,313 112,201 0
LENZ THERAPEUTICS INC COM 52635N103   128,396 4,994 SH   DFND 9 0 4,994 0
LENZ THERAPEUTICS INC COM 52635N103   268,849 10,457 SH   DFND 9 10,457 0 0
LENZ THERAPEUTICS INC COM 52635N103   51,137 1,989 SH   DFND 17,08 1,989 0 0
LEONARDO DRS INC COM 52661A108   32,880 1,000 SH   DFND 1 551 449 0
LEONARDO DRS INC COM 52661A108   23,822,481 724,528 SH   DFND 01,08 63,923 660,605 0
LEONARDO DRS INC COM 52661A108   942,637 28,669 SH   DFND 9 28,669 0 0
LEONARDO DRS INC COM 52661A108   367,796 11,186 SH   DFND 17,08 11,186 0 0
LESLIES INC COM 527064109   7,954 10,815 SH   DFND 1 10,591 0 224
LESLIES INC COM 527064109   115 156 SH   OTR 1 0 156 0
LESLIES INC COM 527064109   1,055,614 1,435,233 SH   DFND 01,08 24,282 1,410,951 0
LESLIES INC COM 527064109   27,450 37,321 SH   DFND 9 37,321 0 0
LESLIES INC COM 527064109   20,857 28,358 SH   DFND 17,08 28,358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22,761 1,460 SH   DFND 1 1,460 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,314,143 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,568,426 228,892 SH   DFND 01,08 19,154 209,738 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   538,635 34,550 SH   DFND 9 0 34,550 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   601,384 38,575 SH   DFND 9 38,575 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   31,445 18,389 SH   DFND 01,08 0 18,389 0
LEXEO THERAPEUTICS INC COM 52886X107   702,498 202,449 SH   DFND 01,08 12,283 190,166 0
LEXEO THERAPEUTICS INC COM 52886X107   12,645 3,644 SH   DFND 17,08 3,644 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   278 604 SH   DFND 1 175 429 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   502,736 1,091,008 SH   DFND 01,08 75,188 1,015,820 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,421 18,275 SH   DFND 17,08 18,275 0 0
LXP INDUSTRIAL TRUST COM 529043101   387,944 44,849 SH   DFND 1 37,416 7,067 366
LXP INDUSTRIAL TRUST COM 529043101   161,971 18,725 SH   OTR 1 13,184 5,541 0
LXP INDUSTRIAL TRUST COM 529043101   28,688,504 3,316,590 SH   DFND 01,08 255,845 3,060,745 0
LXP INDUSTRIAL TRUST COM 529043101   4,365,785 504,715 SH   DFND 9 244,278 260,437 0
LXP INDUSTRIAL TRUST COM 529043101   1,505,143 174,005 SH   DFND 9 172,837 1,168 0
LXP INDUSTRIAL TRUST COM 529043101   94,968 10,979 SH   DFND 13 10,979 0 0
LXP INDUSTRIAL TRUST COM 529043101   884,117 102,210 SH   DFND 15,08 102,210 0 0
LXP INDUSTRIAL TRUST COM 529043101   378,931 43,807 SH   DFND 17,08 43,807 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   396,100 4,660 SH   DFND 1 2,779 1,881 0
LIBERTY BROADBAND CORP COM SER A 530307107   45,390 534 SH   OTR 1 504 30 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,720,610 79,066 SH   DFND 01,08 10,379 68,666 21
LIBERTY BROADBAND CORP COM SER A 530307107   159,290 1,874 SH   DFND 9 1,600 274 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,990,909 117,471 SH   DFND 1 108,134 9,100 237
LIBERTY BROADBAND CORP COM SER C 530307305   1,151,832 13,543 SH   OTR 1 13,257 245 41
LIBERTY BROADBAND CORP COM SER C 530307305   50,575,918 594,661 SH   DFND 01,08 106,493 488,082 86
LIBERTY BROADBAND CORP COM SER C 530307305   5,087,266 59,815 SH   DFND 9 58,176 1,639 0
LIBERTY ENERGY INC COM CL A 53115L104   3,757,251 237,350 SH   DFND 1 230,826 6,323 201
LIBERTY ENERGY INC COM CL A 53115L104   262,113 16,558 SH   OTR 1 13,773 2,785 0
LIBERTY ENERGY INC COM CL A 53115L104   27,016,839 1,706,686 SH   DFND 01,08 139,855 1,566,831 0
LIBERTY ENERGY INC COM CL A 53115L104   1,025,214 64,764 SH   DFND 9 64,764 0 0
LIBERTY ENERGY INC COM CL A 53115L104   887,256 56,049 SH   DFND 15,08 56,049 0 0
LIBERTY ENERGY INC COM CL A 53115L104   381,614 24,107 SH   DFND 17,08 24,107 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   468,667 6,878 SH   DFND 1 2,798 4,080 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   88,514 1,299 SH   OTR 1 1,090 209 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   14,239,284 208,971 SH   DFND 01,08 15,364 193,564 43
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,197,356 17,572 SH   DFND 9 0 17,572 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   617,825 9,067 SH   DFND 9 8,305 762 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   280,458 4,171 SH   DFND 1 2,912 1,259 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   50,968 758 SH   OTR 1 670 88 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,714,257 84,983 SH   DFND 01,08 6,014 78,947 22
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   466,444 6,937 SH   DFND 9 0 6,937 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   202,325 3,009 SH   DFND 9 2,839 170 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,345,143 48,274 SH   DFND 1 40,305 7,969 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   726,561 8,072 SH   OTR 1 7,679 393 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   93,996,903 1,044,294 SH   DFND 01,08 81,266 963,028 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   28,377,993 315,276 SH   DFND 9 84,686 230,590 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,035,013 89,268 SH   DFND 9 31,702 57,566 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,504,910 50,049 SH   DFND 13 27,451 22,598 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   280,651 3,118 SH   DFND 14 350 2,768 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   428,532 5,260 SH   DFND 1 2,650 2,610 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   82,040 1,007 SH   OTR 1 928 79 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,786,495 95,575 SH   DFND 01,08 8,853 86,698 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   610,699 7,496 SH   DFND 9 0 7,496 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   643,776 7,902 SH   DFND 9 636 7,266 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   75,228 2,491 SH   DFND 1 2,436 55 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   24,401,660 808,002 SH   DFND 01,08 52,401 755,601 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,077,596 35,682 SH   DFND 9 0 35,682 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   927,623 30,716 SH   DFND 9 30,716 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   386,711 12,805 SH   DFND 17,08 12,805 0 0
LIFEWAY FOODS INC COM 531914109   10,636 435 SH   DFND 1 435 0 0
LIFEWAY FOODS INC COM 531914109   1,021,643 41,785 SH   DFND 01,08 3,334 38,451 0
LIFEWAY FOODS INC COM 531914109   335,014 13,702 SH   DFND 9 13,702 0 0
LIFEWAY FOODS INC COM 531914109   17,506 716 SH   DFND 17,08 716 0 0
LIFEMD INC COM 53216B104   1,937 356 SH   DFND 1 356 0 0
LIFEMD INC COM 53216B104   1,769,028 325,189 SH   DFND 01,08 23,810 301,379 0
LIFEMD INC COM 53216B104   30,992 5,697 SH   DFND 17,08 5,697 0 0
LIFE360 INC COM 532206109   2,962,863 77,178 SH   DFND 01,08 3,237 73,941 0
LIFE360 INC COM 532206109   984,166 25,636 SH   DFND 9 0 25,636 0
LIFE360 INC COM 532206109   449,125 11,699 SH   DFND 9 11,699 0 0
LIFE360 INC COM 532206109   61,424 1,600 SH   DFND 17,08 1,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,820,038 45,844 SH   DFND 1 43,053 2,791 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,197,229 11,387 SH   OTR 1 10,995 392 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,044,388 209,667 SH   DFND 01,08 20,282 189,385 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   692,662 6,588 SH   DFND 9 0 6,588 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,163,479 11,066 SH   DFND 9 10,960 106 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   689,824 6,561 SH   DFND 15,08 6,561 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   283,352 2,695 SH   DFND 17,08 2,695 0 0
LIFEVANTAGE CORP COM NEW 53222K205   420,123 28,815 SH   DFND 01,08 0 28,815 0
LIFEVANTAGE CORP COM NEW 53222K205   334,815 22,964 SH   DFND 9 22,964 0 0
LIFETIME BRANDS INC COM 53222Q103   542 110 SH   DFND 1 0 110 0
LIFETIME BRANDS INC COM 53222Q103   461,828 93,677 SH   DFND 01,08 2,099 91,578 0
LIFETIME BRANDS INC COM 53222Q103   143,019 29,010 SH   DFND 9 29,010 0 0
LIFETIME BRANDS INC COM 53222Q103   9,821 1,992 SH   DFND 17,08 1,992 0 0
LIGHTBRIDGE CORP COM 53224K302   265,113 35,538 SH   DFND 01,08 0 35,538 0
LIGHTBRIDGE CORP COM 53224K302   263,271 35,291 SH   DFND 9 35,291 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   147,759 73,512 SH   DFND 01,08 618 72,894 0
LIGHTWAVE LOGIC INC COM 532275104   122 119 SH   DFND 1 119 0 0
LIGHTWAVE LOGIC INC COM 532275104   951,357 928,153 SH   DFND 01,08 17,191 910,962 0
LIGHTWAVE LOGIC INC COM 532275104   24,593 23,993 SH   DFND 9 23,993 0 0
LIGHTWAVE LOGIC INC COM 532275104   19,176 18,708 SH   DFND 17,08 18,708 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   36,770 5,521 SH   DFND 1 5,275 246 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   12,627 1,896 SH   OTR 1 1,856 40 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,403,554 1,411,945 SH   DFND 01,08 91,216 1,320,729 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   332,774 49,966 SH   DFND 9 0 49,966 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   271,875 40,822 SH   DFND 9 40,822 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   140,673 21,122 SH   DFND 17,08 21,122 0 0
ELI LILLY & CO COM 532457108   1,016,572,149 1,230,851 SH   DFND 1 1,022,447 202,321 6,083
ELI LILLY & CO COM 532457108   229,880,486 278,336 SH   OTR 1 188,390 86,506 3,440
ELI LILLY & CO COM 532457108   4,768,701,927 5,773,876 SH   DFND 01,08 919,678 4,853,848 350
ELI LILLY & CO COM 532457108   732,350,915 886,720 SH   DFND 9 326,394 560,326 0
ELI LILLY & CO COM 532457108   307,402,876 372,199 SH   DFND 9 89,897 282,302 0
ELI LILLY & CO COM 532457108   3,594,360 4,352 SH   DFND 11 4,352 0 0
ELI LILLY & CO COM 532457108   3,021,179 3,658 SH   DFND 12 3,658 0 0
ELI LILLY & CO COM 532457108   54,956,051 66,540 SH   DFND 13 9,985 56,555 0
ELI LILLY & CO COM 532457108   155,166,189 187,873 SH   DFND 14 180,654 7,219 0
ELI LILLY & CO COM 532457108   23,995,989 29,054 SH   OTR 16,08 0 29,054 0
ELI LILLY & CO COM 532457108   248,554,311 300,946 SH   OTR 16,08 0 300,946 0
ELI LILLY & CO COM 532457108   32,270,781 39,073 SH   DFND 17,08 39,073 0 0
LIMBACH HLDGS INC COM 53263P105   4,712,759 63,284 SH   DFND 1 61,890 1,394 0
LIMBACH HLDGS INC COM 53263P105   1,064,772 14,298 SH   OTR 1 14,245 53 0
LIMBACH HLDGS INC COM 53263P105   6,185,180 83,056 SH   DFND 01,08 1,329 81,727 0
LIMBACH HLDGS INC COM 53263P105   240,389 3,228 SH   DFND 9 0 3,228 0
LIMBACH HLDGS INC COM 53263P105   99,045 1,330 SH   DFND 9 1,330 0 0
LIMBACH HLDGS INC COM 53263P105   113,194 1,520 SH   DFND 17,08 1,520 0 0
LIMONEIRA CO COM 532746104   53,284 3,007 SH   DFND 1 2,990 17 0
LIMONEIRA CO COM 532746104   2,388,266 134,778 SH   DFND 01,08 5,940 128,838 0
LIMONEIRA CO COM 532746104   173,975 9,818 SH   DFND 9 9,818 0 0
LIMONEIRA CO COM 532746104   45,505 2,568 SH   DFND 17,08 2,568 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,777 175 SH   DFND 1 143 0 32
LINCOLN EDL SVCS CORP COM 533535100   3,231,005 203,592 SH   DFND 01,08 3,076 200,516 0
LINCOLN EDL SVCS CORP COM 533535100   269,330 16,971 SH   DFND 9 16,971 0 0
LINCOLN EDL SVCS CORP COM 533535100   64,512 4,065 SH   DFND 17,08 4,065 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,448,008 18,228 SH   DFND 1 11,551 6,677 0
LINCOLN ELEC HLDGS INC COM 533900106   314,384 1,662 SH   OTR 1 1,103 559 0
LINCOLN ELEC HLDGS INC COM 533900106   77,025,763 407,199 SH   DFND 01,08 30,769 376,430 0
LINCOLN ELEC HLDGS INC COM 533900106   1,892 10 SH   OTR 01,08 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,865,295 20,434 SH   DFND 9 0 20,434 0
LINCOLN ELEC HLDGS INC COM 533900106   4,283,907 22,647 SH   DFND 9 21,980 667 0
LINCOLN ELEC HLDGS INC COM 533900106   5,064,002 26,771 SH   DFND 15,08 26,771 0 0
LINCOLN ELEC HLDGS INC COM 533900106   289,604 1,531 SH   DFND 19,08 1,531 0 0
LINCOLN NATL CORP IND COM 534187109   15,361,903 427,789 SH   DFND 1 221,496 205,750 543
LINCOLN NATL CORP IND COM 534187109   10,053,759 279,971 SH   OTR 1 94,547 185,302 122
LINCOLN NATL CORP IND COM 534187109   44,903,911 1,250,457 SH   DFND 01,08 437,259 812,969 229
LINCOLN NATL CORP IND COM 534187109   1,365 38 SH   OTR 01,08 38 0 0
LINCOLN NATL CORP IND COM 534187109   2,229,796 62,094 SH   DFND 9 0 62,094 0
LINCOLN NATL CORP IND COM 534187109   2,519,553 70,163 SH   DFND 9 67,491 2,672 0
LINCOLN NATL CORP IND COM 534187109   2,112,118 58,817 SH   DFND 15,08 58,817 0 0
LINCOLN NATL CORP IND COM 534187109   14,809,284 412,400 SH   OTR 16,08 0 412,400 0
LINCOLN NATL CORP IND COM 534187109   3,591 100 SH   OTR 16,08 0 100 0
LINCOLN NATL CORP IND COM 534187109   159,620 4,445 SH   DFND 19,08 4,445 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,561 492 SH   DFND 1 163 285 44
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,370 795 SH   OTR 1 770 25 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,761,023 297,845 SH   DFND 01,08 4,556 293,289 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   40,946 4,417 SH   DFND 9 4,417 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   52,107 5,621 SH   DFND 17,08 5,621 0 0
LINDSAY CORP COM 535555106   123,230 974 SH   DFND 1 702 258 14
LINDSAY CORP COM 535555106   76,165 602 SH   OTR 1 331 271 0
LINDSAY CORP COM 535555106   12,796,106 101,139 SH   DFND 01,08 10,278 90,861 0
LINDSAY CORP COM 535555106   556,815 4,401 SH   DFND 9 0 4,401 0
LINDSAY CORP COM 535555106   857,300 6,776 SH   DFND 9 6,776 0 0
LINDSAY CORP COM 535555106   470,781 3,721 SH   DFND 15,08 3,721 0 0
LINDSAY CORP COM 535555106   208,631 1,649 SH   DFND 17,08 1,649 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2 5 SH   DFND 1 5 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   685,168 1,517,202 SH   DFND 01,08 22,601 1,494,601 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,106 22,379 SH   DFND 17,08 22,379 0 0
LINEAGE INC COM 53566V106   3,762,287 64,170 SH   DFND 1 63,105 543 522
LINEAGE INC COM 53566V106   292,915 4,996 SH   OTR 1 4,996 0 0
LINEAGE INC COM 53566V106   16,274,691 277,583 SH   DFND 01,08 18,655 258,928 0
LINEAGE INC COM 53566V106   1,679,632 28,648 SH   DFND 9 12,794 15,854 0
LINEAGE INC COM 53566V106   457,255 7,799 SH   DFND 9 7,029 770 0
LINEAGE INC COM 53566V106   131,624 2,245 SH   DFND 13 2,245 0 0
LINKBANCORP INC COM 53578P105   1,186,405 174,986 SH   DFND 01,08 2,992 171,994 0
LINKBANCORP INC COM 53578P105   144,116 21,256 SH   DFND 9 21,256 0 0
LINKBANCORP INC COM 53578P105   24,035 3,545 SH   DFND 17,08 3,545 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   38,294 4,327 SH   DFND 1 2,928 1,325 74
LIONS GATE ENTMNT CORP CL A VTG 535919401   7,080 800 SH   OTR 1 800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,962,340 447,722 SH   DFND 01,08 13,198 434,524 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   148,361 16,764 SH   DFND 9 0 16,764 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   73,889 8,349 SH   DFND 9 7,820 529 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   78,668 8,889 SH   DFND 17,08 8,889 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   26,413 3,335 SH   DFND 1 1,833 1,347 155
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   38,602 4,874 SH   OTR 1 4,858 16 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,342,469 1,053,342 SH   DFND 01,08 56,041 997,301 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   415,982 52,523 SH   DFND 9 0 52,523 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   176,553 22,292 SH   DFND 9 21,209 1,083 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   147,573 18,633 SH   DFND 17,08 18,633 0 0
LIONSGATE STUDIOS CORP COM 53626M104   528,779 70,787 SH   DFND 01,08 0 70,787 0
LIPOCINE INC NEW COM NEW 53630X203   41,849 13,160 SH   DFND 01,08 118 13,042 0
LIQUIDITY SVCS INC COM 53635B107   69,369 2,237 SH   DFND 1 913 1,324 0
LIQUIDITY SVCS INC COM 53635B107   52,066 1,679 SH   OTR 1 1,330 349 0
LIQUIDITY SVCS INC COM 53635B107   6,927,293 223,389 SH   DFND 01,08 38,760 184,629 0
LIQUIDITY SVCS INC COM 53635B107   294,564 9,499 SH   DFND 9 0 9,499 0
LIQUIDITY SVCS INC COM 53635B107   317,697 10,245 SH   DFND 9 10,245 0 0
LIQUIDITY SVCS INC COM 53635B107   242,777 7,829 SH   DFND 15,08 7,829 0 0
LIQUIDITY SVCS INC COM 53635B107   99,945 3,223 SH   DFND 17,08 3,223 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   34,441 2,335 SH   DFND 1 1,146 1,189 0
LIQUIDIA CORPORATION COM NEW 53635D202   5,738 389 SH   OTR 1 315 74 0
LIQUIDIA CORPORATION COM NEW 53635D202   7,610,351 515,956 SH   DFND 01,08 20,647 495,309 0
LIQUIDIA CORPORATION COM NEW 53635D202   242,136 16,416 SH   DFND 9 0 16,416 0
LIQUIDIA CORPORATION COM NEW 53635D202   585,015 39,662 SH   DFND 9 39,662 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   140,096 9,498 SH   DFND 17,08 9,498 0 0
LITHIA MTRS INC COM 536797103   3,356,923 11,436 SH   DFND 1 9,984 1,424 28
LITHIA MTRS INC COM 536797103   758,801 2,585 SH   OTR 1 2,523 62 0
LITHIA MTRS INC COM 536797103   64,809,816 220,787 SH   DFND 01,08 39,110 181,677 0
LITHIA MTRS INC COM 536797103   2,859,080 9,740 SH   DFND 9 0 9,740 0
LITHIA MTRS INC COM 536797103   3,252,423 11,080 SH   DFND 9 10,689 391 0
LITHIA MTRS INC COM 536797103   3,710,346 12,640 SH   DFND 15,08 12,640 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   46,441 17,137 SH   DFND 1 17,137 0 0
LITTELFUSE INC COM 537008104   4,717,825 23,980 SH   DFND 1 22,660 1,320 0
LITTELFUSE INC COM 537008104   458,798 2,332 SH   OTR 1 2,216 76 40
LITTELFUSE INC COM 537008104   34,498,752 175,352 SH   DFND 01,08 15,121 160,231 0
LITTELFUSE INC COM 537008104   1,807,450 9,187 SH   DFND 9 0 9,187 0
LITTELFUSE INC COM 537008104   2,908,604 14,784 SH   DFND 9 14,500 284 0
LITTELFUSE INC COM 537008104   2,315,630 11,770 SH   DFND 15,08 11,770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,378,741 87,140 SH   DFND 1 55,129 31,702 309
LIVE NATION ENTERTAINMENT IN COM 538034109   1,864,291 14,277 SH   OTR 1 11,546 2,706 25
LIVE NATION ENTERTAINMENT IN COM 538034109   146,311,756 1,120,476 SH   DFND 01,08 160,586 959,767 123
LIVE NATION ENTERTAINMENT IN COM 538034109   21,069,736 161,355 SH   DFND 9 66,291 95,064 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,682,021 58,830 SH   DFND 9 11,231 47,599 0
LIVE NATION ENTERTAINMENT IN COM 538034109   251,889 1,929 SH   DFND 13 1,791 138 0
LIVE NATION ENTERTAINMENT IN COM 538034109   292,238 2,238 SH   DFND 14 280 1,958 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,021,005 7,819 SH   DFND 17,08 7,819 0 0
LIVE OAK BANCSHARES INC COM 53803X105   76,594 2,873 SH   DFND 1 2,655 218 0
LIVE OAK BANCSHARES INC COM 53803X105   30,712 1,152 SH   OTR 1 1,109 43 0
LIVE OAK BANCSHARES INC COM 53803X105   7,402,096 277,648 SH   DFND 01,08 5,335 272,313 0
LIVE OAK BANCSHARES INC COM 53803X105   405,685 15,217 SH   DFND 9 0 15,217 0
LIVE OAK BANCSHARES INC COM 53803X105   117,491 4,407 SH   DFND 9 4,407 0 0
LIVE OAK BANCSHARES INC COM 53803X105   139,885 5,247 SH   DFND 17,08 5,247 0 0
LIVEPERSON INC COM 538146101   276 345 SH   DFND 1 31 314 0
LIVEPERSON INC COM 538146101   6 7 SH   OTR 1 0 7 0
LIVEPERSON INC COM 538146101   140,850 176,261 SH   DFND 01,08 16,166 160,095 0
LIVEONE INC COM 53814X102   408,446 584,329 SH   DFND 01,08 8,161 576,168 0
LIVEONE INC COM 53814X102   8,199 11,730 SH   DFND 17,08 11,730 0 0
LIVERAMP HLDGS INC COM 53815P108   220,648 8,441 SH   DFND 1 6,899 1,542 0
LIVERAMP HLDGS INC COM 53815P108   90,784 3,473 SH   OTR 1 1,869 1,604 0
LIVERAMP HLDGS INC COM 53815P108   16,564,944 633,701 SH   DFND 01,08 59,295 574,406 0
LIVERAMP HLDGS INC COM 53815P108   629,164 24,069 SH   DFND 9 0 24,069 0
LIVERAMP HLDGS INC COM 53815P108   843,773 32,279 SH   DFND 9 31,781 498 0
LIVERAMP HLDGS INC COM 53815P108   593,012 22,686 SH   DFND 15,08 22,686 0 0
LIVERAMP HLDGS INC COM 53815P108   253,610 9,702 SH   DFND 17,08 9,702 0 0
LIVEWIRE GROUP INC COM 53838J105   202,870 101,435 SH   DFND 01,08 2,423 99,012 0
LIVEWIRE GROUP INC COM 53838J105   5,750 2,875 SH   DFND 17,08 2,875 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,587,668 8,007,243 SH   DFND 1 6,912,736 1,085,155 9,352
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,939,011 2,078,275 SH   OTR 1 1,275,634 802,641 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,636,098 5,402,120 SH   DFND 01,08 1,738,570 3,663,550 0
LOANDEPOT INC COM CL A 53946R106   9,619 8,083 SH   DFND 1 8,083 0 0
LOANDEPOT INC COM CL A 53946R106   220,370 185,185 SH   DFND 01,08 0 185,185 0
LOAR HOLDINGS INC COM SHS 53947R105   11,375 161 SH   DFND 1 57 104 0
LOAR HOLDINGS INC COM SHS 53947R105   8,070,350 114,230 SH   DFND 01,08 7,165 107,065 0
LOAR HOLDINGS INC COM SHS 53947R105   198,032 2,803 SH   DFND 9 2,494 309 0
LOCKHEED MARTIN CORP COM 539830109   170,682,530 382,088 SH   DFND 1 327,283 52,506 2,299
LOCKHEED MARTIN CORP COM 539830109   34,001,778 76,116 SH   OTR 1 56,525 17,226 2,365
LOCKHEED MARTIN CORP COM 539830109   708,847,915 1,586,819 SH   DFND 01,08 317,360 1,269,311 148
LOCKHEED MARTIN CORP COM 539830109   2,393,472 5,358 SH   DFND 9 1,616 3,742 0
LOCKHEED MARTIN CORP COM 539830109   33,850,790 75,778 SH   DFND 9 13,867 61,911 0
LOCKHEED MARTIN CORP COM 539830109   2,254,992 5,048 SH   DFND 12 5,048 0 0
LOCKHEED MARTIN CORP COM 539830109   863,044 1,932 SH   DFND 13 1,932 0 0
LOCKHEED MARTIN CORP COM 539830109   15,631,276 34,992 SH   DFND 14 34,992 0 0
LOCKHEED MARTIN CORP COM 539830109   15,947,547 35,700 SH   OTR 16,08 0 35,700 0
LOCKHEED MARTIN CORP COM 539830109   4,628,809 10,362 SH   DFND 17,08 10,362 0 0
LOEWS CORP COM 540424108   14,948,242 162,640 SH   DFND 1 107,246 54,462 932
LOEWS CORP COM 540424108   2,436,902 26,514 SH   OTR 1 18,098 8,293 123
LOEWS CORP COM 540424108   141,301,607 1,537,391 SH   DFND 01,08 274,347 1,262,782 262
LOEWS CORP COM 540424108   3,860 42 SH   OTR 01,08 42 0 0
LOEWS CORP COM 540424108   20,504,110 223,089 SH   DFND 9 63,371 159,718 0
LOEWS CORP COM 540424108   6,668,806 72,558 SH   DFND 9 18,168 54,390 0
LOEWS CORP COM 540424108   2,172,752 23,640 SH   DFND 12 23,640 0 0
LOEWS CORP COM 540424108   10,587,389 115,193 SH   DFND 13 46,982 68,211 0
LOEWS CORP COM 540424108   493,832 5,373 SH   DFND 14 4,726 647 0
LOEWS CORP COM 540424108   6,369,363 69,300 SH   OTR 16,08 0 69,300 0
LOEWS CORP COM 540424108   826,547 8,993 SH   DFND 17,08 8,993 0 0
LOEWS CORP COM 540424108   395,489 4,303 SH   DFND 19,08 4,303 0 0
LONGEVERON INC CL A NEW 54303L203   24,620 15,884 SH   DFND 01,08 0 15,884 0
LOOP INDS INC COM 543518104   46,842 40,732 SH   DFND 01,08 0 40,732 0
LOUISIANA PAC CORP COM 546347105   9,269,836 100,781 SH   DFND 1 65,146 35,635 0
LOUISIANA PAC CORP COM 546347105   1,399,936 15,220 SH   OTR 1 14,540 680 0
LOUISIANA PAC CORP COM 546347105   53,697,096 583,791 SH   DFND 01,08 85,002 498,789 0
LOUISIANA PAC CORP COM 546347105   2,114,528 22,989 SH   DFND 9 0 22,989 0
LOUISIANA PAC CORP COM 546347105   2,794,444 30,381 SH   DFND 9 29,338 1,043 0
LOUISIANA PAC CORP COM 546347105   2,727,207 29,650 SH   DFND 15,08 29,650 0 0
LOVESAC COMPANY COM 54738L109   1,800 99 SH   DFND 1 81 0 18
LOVESAC COMPANY COM 54738L109   2,062,666 113,458 SH   DFND 01,08 1,789 111,669 0
LOVESAC COMPANY COM 54738L109   40,614 2,234 SH   DFND 17,08 2,234 0 0
LOWES COS INC COM 548661107   249,266,428 1,068,758 SH   DFND 1 865,418 197,399 5,941
LOWES COS INC COM 548661107   69,819,266 299,358 SH   OTR 1 207,728 88,200 3,430
LOWES COS INC COM 548661107   1,043,905,994 4,475,865 SH   DFND 01,08 877,696 3,597,689 480
LOWES COS INC COM 548661107   24,956 107 SH   OTR 01,08 107 0 0
LOWES COS INC COM 548661107   156,733,825 672,014 SH   DFND 9 225,360 446,654 0
LOWES COS INC COM 548661107   57,335,164 245,831 SH   DFND 9 49,252 196,579 0
LOWES COS INC COM 548661107   1,584,798 6,795 SH   DFND 12 0 6,795 0
LOWES COS INC COM 548661107   21,914,058 93,959 SH   DFND 13 61,380 32,579 0
LOWES COS INC COM 548661107   4,006,425 17,178 SH   DFND 14 6,769 10,409 0
LOWES COS INC COM 548661107   419,814 1,800 SH   OTR 16,08 0 1,800 0
LOWES COS INC COM 548661107   6,519,711 27,954 SH   DFND 17,08 27,954 0 0
LOWES COS INC COM 548661107   3,493,785 14,980 SH   DFND 19,08 14,980 0 0
LUCID DIAGNOSTICS INC COM 54948X109   62,252 41,780 SH   DFND 01,08 0 41,780 0
LUCID GROUP INC COM 549498103   111,659 46,140 SH   DFND 1 32,196 13,944 0
LUCID GROUP INC COM 549498103   38,599 15,950 SH   OTR 1 10,759 5,191 0
LUCID GROUP INC COM 549498103   11,409,867 4,714,821 SH   DFND 01,08 366,496 4,348,325 0
LUCID GROUP INC COM 549498103   494 204 SH   OTR 01,08 204 0 0
LUCID GROUP INC COM 549498103   1,046,268 432,342 SH   DFND 9 0 432,342 0
LUCID GROUP INC COM 549498103   585,555 241,965 SH   DFND 9 223,309 18,656 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   47,054 15,843 SH   DFND 1 15,472 371 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   5,230 1,761 SH   OTR 1 324 1,437 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,458,588 491,107 SH   DFND 01,08 126,179 364,928 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   77,045 25,941 SH   DFND 9 25,941 0 0
LULULEMON ATHLETICA INC COM 550021109   14,785,922 52,236 SH   DFND 1 45,767 6,346 123
LULULEMON ATHLETICA INC COM 550021109   2,160,880 7,634 SH   OTR 1 5,011 2,617 6
LULULEMON ATHLETICA INC COM 550021109   234,400,854 828,096 SH   DFND 01,08 116,685 711,340 71
LULULEMON ATHLETICA INC COM 550021109   35,052,735 123,835 SH   DFND 9 45,346 78,489 0
LULULEMON ATHLETICA INC COM 550021109   13,959,670 49,317 SH   DFND 9 8,141 41,176 0
LULULEMON ATHLETICA INC COM 550021109   125,396 443 SH   DFND 12 0 443 0
LULULEMON ATHLETICA INC COM 550021109   5,803,579 20,503 SH   DFND 13 10,418 10,085 0
LULULEMON ATHLETICA INC COM 550021109   9,718,299 34,333 SH   DFND 14 32,315 2,018 0
LULULEMON ATHLETICA INC COM 550021109   1,573,247 5,558 SH   DFND 17,08 5,558 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   5,050 12,625 SH   DFND 01,08 0 12,625 0
LUMEN TECHNOLOGIES INC COM 550241103   918,742 234,373 SH   DFND 1 184,911 48,177 1,285
LUMEN TECHNOLOGIES INC COM 550241103   344,803 87,960 SH   OTR 1 64,214 23,746 0
LUMEN TECHNOLOGIES INC COM 550241103   41,866,596 10,680,254 SH   DFND 01,08 2,327,740 8,352,514 0
LUMEN TECHNOLOGIES INC COM 550241103   204 52 SH   OTR 01,08 52 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,323,572 337,646 SH   DFND 9 0 337,646 0
LUMEN TECHNOLOGIES INC COM 550241103   1,708,822 435,924 SH   DFND 9 431,596 4,328 0
LUMEN TECHNOLOGIES INC COM 550241103   1,373,842 350,470 SH   DFND 15,08 350,470 0 0
LUMEN TECHNOLOGIES INC COM 550241103   600,274 153,131 SH   DFND 17,08 153,131 0 0
LUMEN TECHNOLOGIES INC COM 550241103   104,676 26,703 SH   DFND 19,08 26,703 0 0
LUMENTUM HLDGS INC COM 55024U109   546,098 8,760 SH   DFND 1 5,263 3,497 0
LUMENTUM HLDGS INC COM 55024U109   251,293 4,031 SH   OTR 1 1,872 2,159 0
LUMENTUM HLDGS INC COM 55024U109   30,866,467 495,131 SH   DFND 01,08 44,477 450,654 0
LUMENTUM HLDGS INC COM 55024U109   1,598,896 25,648 SH   DFND 9 0 25,648 0
LUMENTUM HLDGS INC COM 55024U109   822,327 13,191 SH   DFND 9 12,210 981 0
LUMENTUM HLDGS INC COM 55024U109   2,046,311 32,825 SH   DFND 15,08 32,825 0 0
LUMENT FINANCE TRUST INC COM 55025L108   223,808 85,750 SH   DFND 01,08 100 85,650 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   318 59 SH   DFND 1 59 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   21,668 4,020 SH   OTR 1 0 20 4,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,149,957 213,350 SH   DFND 01,08 3,451 209,899 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   5,341 991 SH   DFND 9 991 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   18,919 3,510 SH   DFND 17,08 3,510 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   118 219 SH   DFND 1 219 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   683,311 1,270,094 SH   DFND 01,08 21,142 1,248,952 0
LYELL IMMUNOPHARMA INC COM 55083R104   13,321 24,760 SH   DFND 17,08 24,760 0 0
LYFT INC CL A COM 55087P104   397,716 33,506 SH   DFND 1 23,454 10,052 0
LYFT INC CL A COM 55087P104   112,706 9,495 SH   OTR 1 8,527 968 0
LYFT INC CL A COM 55087P104   20,998,208 1,769,015 SH   DFND 01,08 128,021 1,640,994 0
LYFT INC CL A COM 55087P104   1,998,694 168,382 SH   DFND 9 163,298 5,084 0
LYRA THERAPEUTICS INC COM 55234L105   41,289 326,910 SH   DFND 01,08 4,505 322,405 0
LYRA THERAPEUTICS INC COM 55234L105   724 5,729 SH   DFND 17,08 5,729 0 0
M & T BK CORP COM 55261F104   16,675,051 93,287 SH   DFND 1 84,783 8,018 486
M & T BK CORP COM 55261F104   3,853,850 21,560 SH   OTR 1 13,060 8,450 50
M & T BK CORP COM 55261F104   210,781,464 1,179,197 SH   DFND 01,08 178,634 1,000,464 99
M & T BK CORP COM 55261F104   6,435 36 SH   OTR 01,08 36 0 0
M & T BK CORP COM 55261F104   41,342,909 231,289 SH   DFND 9 66,613 164,676 0
M & T BK CORP COM 55261F104   11,281,806 63,115 SH   DFND 9 14,448 48,667 0
M & T BK CORP COM 55261F104   6,670,950 37,320 SH   DFND 13 16,255 21,065 0
M & T BK CORP COM 55261F104   342,128 1,914 SH   DFND 14 288 1,626 0
M & T BK CORP COM 55261F104   14,478,750 81,000 SH   OTR 16,08 0 81,000 0
M & T BK CORP COM 55261F104   1,463,605 8,188 SH   DFND 17,08 8,188 0 0
M & T BK CORP COM 55261F104   805,090 4,504 SH   DFND 19,08 4,504 0 0
MBIA INC COM 55262C100   20,552 4,127 SH   DFND 1 1,857 2,270 0
MBIA INC COM 55262C100   5,797 1,164 SH   OTR 1 1,128 36 0
MBIA INC COM 55262C100   2,056,337 412,919 SH   DFND 01,08 31,872 381,047 0
MBIA INC COM 55262C100   35,054 7,039 SH   DFND 17,08 7,039 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   59,719 39,032 SH   DFND 01,08 0 39,032 0
MDU RES GROUP INC COM 552690109   522,062 30,873 SH   DFND 1 15,537 15,336 0
MDU RES GROUP INC COM 552690109   556,018 32,881 SH   OTR 1 30,654 2,227 0
MDU RES GROUP INC COM 552690109   23,017,774 1,361,193 SH   DFND 01,08 438,204 922,828 161
MDU RES GROUP INC COM 552690109   710 42 SH   OTR 01,08 42 0 0
MDU RES GROUP INC COM 552690109   1,371,502 81,106 SH   DFND 9 78,634 2,472 0
MDU RES GROUP INC COM 552690109   1,188,891 70,307 SH   DFND 15,08 70,307 0 0
MFA FINL INC COM 55272X607   118,995 11,598 SH   DFND 1 8,153 3,317 128
MFA FINL INC COM 55272X607   104,344 10,170 SH   OTR 1 9,488 682 0
MFA FINL INC COM 55272X607   8,766,277 854,413 SH   DFND 01,08 34,942 819,471 0
MFA FINL INC COM 55272X607   385,478 37,571 SH   DFND 9 0 37,571 0
MFA FINL INC COM 55272X607   537,737 52,411 SH   DFND 9 51,608 803 0
MFA FINL INC COM 55272X607   159,379 15,534 SH   DFND 17,08 15,534 0 0
MGE ENERGY INC COM 55277P104   607,494 6,535 SH   DFND 1 5,218 1,317 0
MGE ENERGY INC COM 55277P104   661,039 7,111 SH   OTR 1 5,694 1,417 0
MGE ENERGY INC COM 55277P104   31,889,463 343,045 SH   DFND 01,08 28,160 314,885 0
MGE ENERGY INC COM 55277P104   1,334,999 14,361 SH   DFND 9 14,152 209 0
MGE ENERGY INC COM 55277P104   493,989 5,314 SH   DFND 11 5,314 0 0
MGE ENERGY INC COM 55277P104   1,162,093 12,501 SH   DFND 15,08 12,501 0 0
MGE ENERGY INC COM 55277P104   515,649 5,547 SH   DFND 17,08 5,547 0 0
MEI PHARMA INC COM 55279B301   23,059 10,529 SH   DFND 01,08 35 10,494 0
MGIC INVT CORP WIS COM 552848103   17,585,251 709,655 SH   DFND 1 89,849 619,696 110
MGIC INVT CORP WIS COM 552848103   532,547 21,491 SH   OTR 1 16,020 5,471 0
MGIC INVT CORP WIS COM 552848103   70,082,598 2,828,192 SH   DFND 01,08 461,203 2,366,989 0
MGIC INVT CORP WIS COM 552848103   2,235,255 90,204 SH   DFND 9 0 90,204 0
MGIC INVT CORP WIS COM 552848103   3,759,671 151,722 SH   DFND 9 148,449 3,273 0
MGIC INVT CORP WIS COM 552848103   2,920,670 117,864 SH   DFND 15,08 117,864 0 0
MGIC INVT CORP WIS COM 552848103   12,714,618 513,100 SH   OTR 16,08 0 513,100 0
MBX BIOSCIENCES INC COM 55287L101   1,218 165 SH   DFND 1 0 165 0
MBX BIOSCIENCES INC COM 55287L101   698,148 94,600 SH   DFND 01,08 1,437 93,163 0
MBX BIOSCIENCES INC COM 55287L101   12,856 1,742 SH   DFND 17,08 1,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,575,391 255,580 SH   DFND 1 168,298 86,238 1,044
MGM RESORTS INTERNATIONAL COM 552953101   1,994,979 67,307 SH   OTR 1 31,566 35,656 85
MGM RESORTS INTERNATIONAL COM 552953101   53,851,493 1,816,852 SH   DFND 01,08 321,960 1,494,611 281
MGM RESORTS INTERNATIONAL COM 552953101   2,987,682 100,799 SH   DFND 9 96,983 3,816 0
MGM RESORTS INTERNATIONAL COM 552953101   770,136 25,983 SH   DFND 9 18,350 7,633 0
MGM RESORTS INTERNATIONAL COM 552953101   68,024 2,295 SH   DFND 13 2,295 0 0
MGM RESORTS INTERNATIONAL COM 552953101   87,942 2,967 SH   DFND 14 415 2,552 0
MGM RESORTS INTERNATIONAL COM 552953101   5,928 200 SH   OTR 16,08 0 200 0
MGM RESORTS INTERNATIONAL COM 552953101   317,948 10,727 SH   DFND 17,08 10,727 0 0
MGP INGREDIENTS INC NEW COM 55303J106   108,030 3,677 SH   DFND 1 1,135 2,525 17
MGP INGREDIENTS INC NEW COM 55303J106   24,826 845 SH   OTR 1 531 314 0
MGP INGREDIENTS INC NEW COM 55303J106   4,051,296 137,893 SH   DFND 01,08 14,834 123,059 0
MGP INGREDIENTS INC NEW COM 55303J106   121,398 4,132 SH   DFND 9 0 4,132 0
MGP INGREDIENTS INC NEW COM 55303J106   154,715 5,266 SH   DFND 9 5,266 0 0
MGP INGREDIENTS INC NEW COM 55303J106   143,991 4,901 SH   DFND 15,08 4,901 0 0
MGP INGREDIENTS INC NEW COM 55303J106   64,665 2,201 SH   DFND 17,08 2,201 0 0
M/I HOMES INC COM 55305B101   935,819 8,196 SH   DFND 1 5,534 2,628 34
M/I HOMES INC COM 55305B101   348,592 3,053 SH   OTR 1 2,432 621 0
M/I HOMES INC COM 55305B101   33,654,555 294,750 SH   DFND 01,08 27,117 267,633 0
M/I HOMES INC COM 55305B101   1,161,096 10,169 SH   DFND 9 0 10,169 0
M/I HOMES INC COM 55305B101   1,420,171 12,438 SH   DFND 9 12,268 170 0
M/I HOMES INC COM 55305B101   1,075,804 9,422 SH   DFND 15,08 9,422 0 0
M/I HOMES INC COM 55305B101   462,657 4,052 SH   DFND 17,08 4,052 0 0
MKS INSTRS INC COM 55306N104   2,597,261 32,405 SH   DFND 1 28,609 3,769 27
MKS INSTRS INC COM 55306N104   605,453 7,554 SH   OTR 1 7,369 185 0
MKS INSTRS INC COM 55306N104   39,910,532 497,948 SH   DFND 01,08 39,950 457,998 0
MKS INSTRS INC COM 55306N104   1,953,817 24,377 SH   DFND 9 0 24,377 0
MKS INSTRS INC COM 55306N104   3,205,359 39,992 SH   DFND 9 38,926 1,066 0
MKS INSTRS INC COM 55306N104   2,559,029 31,928 SH   DFND 15,08 31,928 0 0
MP MATERIALS CORP COM CL A 553368101   4,001,019 163,909 SH   DFND 1 160,059 3,850 0
MP MATERIALS CORP COM CL A 553368101   1,059,370 43,399 SH   OTR 1 40,572 2,827 0
MP MATERIALS CORP COM CL A 553368101   16,845,610 690,111 SH   DFND 01,08 101,382 588,637 92
MP MATERIALS CORP COM CL A 553368101   1,126,448 46,147 SH   DFND 9 0 46,147 0
MP MATERIALS CORP COM CL A 553368101   1,410,825 57,797 SH   DFND 9 55,732 2,065 0
MP MATERIALS CORP COM CL A 553368101   1,019,459 41,764 SH   DFND 15,08 41,764 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,268,799 23,707 SH   DFND 1 7,423 16,284 0
MPLX LP COM UNIT REP LTD 55336V100   401,400 7,500 SH   OTR 1 0 7,500 0
MPLX LP COM UNIT REP LTD 55336V100   15,248,062 284,904 SH   DFND 01,08 178,800 106,104 0
MRC GLOBAL INC COM 55345K103   56,746 4,943 SH   DFND 1 2,953 1,885 105
MRC GLOBAL INC COM 55345K103   17,897 1,559 SH   OTR 1 1,471 88 0
MRC GLOBAL INC COM 55345K103   8,562,542 745,866 SH   DFND 01,08 49,198 696,668 0
MRC GLOBAL INC COM 55345K103   338,396 29,477 SH   DFND 9 0 29,477 0
MRC GLOBAL INC COM 55345K103   387,129 33,722 SH   DFND 9 33,474 248 0
MRC GLOBAL INC COM 55345K103   146,795 12,787 SH   DFND 17,08 12,787 0 0
MSA SAFETY INC COM 553498106   5,145,445 35,077 SH   DFND 1 28,456 6,621 0
MSA SAFETY INC COM 553498106   1,234,690 8,417 SH   OTR 1 2,501 5,864 52
MSA SAFETY INC COM 553498106   42,619,019 290,538 SH   DFND 01,08 26,827 263,711 0
MSA SAFETY INC COM 553498106   2,047,206 13,956 SH   DFND 9 0 13,956 0
MSA SAFETY INC COM 553498106   2,446,349 16,677 SH   DFND 9 16,165 512 0
MSA SAFETY INC COM 553498106   2,733,715 18,636 SH   DFND 15,08 18,636 0 0
MSA SAFETY INC COM 553498106   2,053,660 14,000 SH   OTR 16,08 0 14,000 0
MSC INDL DIRECT INC CL A 553530106   754,642 9,716 SH   DFND 1 5,640 4,076 0
MSC INDL DIRECT INC CL A 553530106   66,330 854 SH   OTR 1 758 96 0
MSC INDL DIRECT INC CL A 553530106   26,984,189 347,421 SH   DFND 01,08 40,481 306,902 38
MSC INDL DIRECT INC CL A 553530106   1,258,332 16,201 SH   DFND 9 0 16,201 0
MSC INDL DIRECT INC CL A 553530106   1,598,216 20,577 SH   DFND 9 20,003 574 0
MSC INDL DIRECT INC CL A 553530106   1,647,536 21,212 SH   DFND 15,08 21,212 0 0
MSCI INC COM 55354G100   65,059,079 115,047 SH   DFND 1 102,746 12,107 194
MSCI INC COM 55354G100   8,691,735 15,370 SH   OTR 1 12,807 2,474 89
MSCI INC COM 55354G100   336,471,369 594,998 SH   DFND 01,08 101,743 493,183 72
MSCI INC COM 55354G100   17,566,127 31,063 SH   DFND 9 29,724 1,339 0
MSCI INC COM 55354G100   19,091,846 33,761 SH   DFND 9 6,481 27,280 0
MSCI INC COM 55354G100   2,462,187 4,354 SH   DFND 11 4,354 0 0
MSCI INC COM 55354G100   416,208 736 SH   DFND 13 736 0 0
MSCI INC COM 55354G100   78,039 138 SH   DFND 14 138 0 0
MSCI INC COM 55354G100   2,997,150 5,300 SH   OTR 16,08 0 5,300 0
MSCI INC COM 55354G100   2,190,182 3,873 SH   DFND 17,08 3,873 0 0
M-TRON INDS INC COM 55380K109   229,915 5,162 SH   DFND 01,08 0 5,162 0
MVB FINL CORP COM 553810102   589 34 SH   DFND 1 34 0 0
MVB FINL CORP COM 553810102   3,204 185 SH   OTR 1 185 0 0
MVB FINL CORP COM 553810102   1,466,051 84,645 SH   DFND 01,08 1,390 83,255 0
MVB FINL CORP COM 553810102   116,581 6,731 SH   DFND 9 6,731 0 0
MVB FINL CORP COM 553810102   31,003 1,790 SH   DFND 17,08 1,790 0 0
MYR GROUP INC DEL COM 55405W104   210,574 1,862 SH   DFND 1 1,550 291 21
MYR GROUP INC DEL COM 55405W104   195,420 1,728 SH   OTR 1 1,324 404 0
MYR GROUP INC DEL COM 55405W104   18,322,276 162,015 SH   DFND 01,08 12,783 149,232 0
MYR GROUP INC DEL COM 55405W104   618,150 5,466 SH   DFND 9 0 5,466 0
MYR GROUP INC DEL COM 55405W104   1,217,866 10,769 SH   DFND 9 10,769 0 0
MYR GROUP INC DEL COM 55405W104   631,495 5,584 SH   DFND 15,08 5,584 0 0
MYR GROUP INC DEL COM 55405W104   273,565 2,419 SH   DFND 17,08 2,419 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   474,797 4,730 SH   DFND 1 3,175 1,555 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   209,092 2,083 SH   OTR 1 1,806 277 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,796,239 406,418 SH   DFND 01,08 32,349 374,069 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,241,285 22,328 SH   DFND 9 0 22,328 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,066,007 30,544 SH   DFND 9 29,769 775 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,831,921 28,212 SH   DFND 15,08 28,212 0 0
MACERICH CO COM 554382101   4,079,300 237,583 SH   DFND 1 195,093 41,005 1,485
MACERICH CO COM 554382101   676,275 39,387 SH   OTR 1 30,561 8,826 0
MACERICH CO COM 554382101   47,525,152 2,767,918 SH   DFND 01,08 227,470 2,540,448 0
MACERICH CO COM 554382101   807 47 SH   OTR 01,08 47 0 0
MACERICH CO COM 554382101   17,966,121 1,046,367 SH   DFND 9 173,655 872,712 0
MACERICH CO COM 554382101   2,175,748 126,718 SH   DFND 9 125,754 964 0
MACERICH CO COM 554382101   151,972 8,851 SH   DFND 13 8,851 0 0
MACERICH CO COM 554382101   1,474,594 85,882 SH   DFND 15,08 85,882 0 0
MACERICH CO COM 554382101   646,777 37,669 SH   DFND 17,08 37,669 0 0
MACERICH CO COM 554382101   116,121 6,763 SH   DFND 19,08 6,763 0 0
VERIS RESIDENTIAL INC COM 554489104   385,945 22,810 SH   DFND 1 10,925 11,787 98
VERIS RESIDENTIAL INC COM 554489104   68,628 4,056 SH   OTR 1 2,617 1,439 0
VERIS RESIDENTIAL INC COM 554489104   16,546,948 977,952 SH   DFND 01,08 49,972 927,980 0
VERIS RESIDENTIAL INC COM 554489104   7,591,649 448,679 SH   DFND 9 60,602 388,077 0
VERIS RESIDENTIAL INC COM 554489104   728,727 43,069 SH   DFND 9 43,069 0 0
VERIS RESIDENTIAL INC COM 554489104   38,138 2,254 SH   DFND 13 2,254 0 0
VERIS RESIDENTIAL INC COM 554489104   474,098 28,020 SH   DFND 15,08 28,020 0 0
VERIS RESIDENTIAL INC COM 554489104   202,160 11,948 SH   DFND 17,08 11,948 0 0
MACKENZIE RLTY CAP INC COM 55453W105   19,011 12,674 SH   DFND 01,08 0 12,674 0
MACROGENICS INC COM 556099109   939 739 SH   DFND 1 288 451 0
MACROGENICS INC COM 556099109   914 720 SH   OTR 1 720 0 0
MACROGENICS INC COM 556099109   648,081 510,300 SH   DFND 01,08 20,188 490,112 0
MACROGENICS INC COM 556099109   12,078 9,510 SH   DFND 17,08 9,510 0 0
MACYS INC COM 55616P104   1,133,188 90,222 SH   DFND 1 44,958 45,264 0
MACYS INC COM 55616P104   384,273 30,595 SH   OTR 1 27,078 3,517 0
MACYS INC COM 55616P104   27,087,712 2,156,665 SH   DFND 01,08 377,324 1,779,341 0
MACYS INC COM 55616P104   1,219,664 97,107 SH   DFND 9 0 97,107 0
MACYS INC COM 55616P104   1,594,153 126,923 SH   DFND 9 123,060 3,863 0
MACYS INC COM 55616P104   1,655,220 131,785 SH   DFND 15,08 131,785 0 0
MADDEN STEVEN LTD COM 556269108   172,334 6,469 SH   DFND 1 5,300 1,169 0
MADDEN STEVEN LTD COM 556269108   137,862 5,175 SH   OTR 1 3,523 1,652 0
MADDEN STEVEN LTD COM 556269108   17,970,119 674,554 SH   DFND 01,08 62,501 612,053 0
MADDEN STEVEN LTD COM 556269108   721,571 27,086 SH   DFND 9 0 27,086 0
MADDEN STEVEN LTD COM 556269108   873,046 32,772 SH   DFND 9 32,443 329 0
MADDEN STEVEN LTD COM 556269108   666,639 25,024 SH   DFND 15,08 25,024 0 0
MADDEN STEVEN LTD COM 556269108   286,060 10,738 SH   DFND 17,08 10,738 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,122,555 125,918 SH   DFND 1 97,554 28,364 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   374,906 11,451 SH   OTR 1 11,216 235 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   16,325,506 498,641 SH   DFND 01,08 13,923 484,718 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   450,732 13,767 SH   DFND 9 0 13,767 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   494,505 15,104 SH   DFND 9 14,731 373 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   196,505 6,002 SH   DFND 17,08 6,002 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,679,737 13,762 SH   DFND 1 12,263 1,499 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   330,829 1,699 SH   OTR 1 1,411 288 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,476,171 105,157 SH   DFND 01,08 11,125 94,015 17
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,714,120 8,803 SH   DFND 9 8,522 281 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,123,534 5,770 SH   DFND 15,08 5,770 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,142,854 96,053 SH   DFND 1 94,372 1,648 33
SPHERE ENTERTAINMENT CO CL A 55826T102   364,697 11,146 SH   OTR 1 10,860 286 0
SPHERE ENTERTAINMENT CO CL A 55826T102   12,854,870 392,875 SH   DFND 01,08 16,881 375,994 0
SPHERE ENTERTAINMENT CO CL A 55826T102   326,415 9,976 SH   DFND 9 0 9,976 0
SPHERE ENTERTAINMENT CO CL A 55826T102   316,893 9,685 SH   DFND 9 9,312 373 0
SPHERE ENTERTAINMENT CO CL A 55826T102   134,283 4,104 SH   DFND 17,08 4,104 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   157,003 474 SH   DFND 1 229 245 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,924 36 SH   OTR 1 36 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   48,114,470 145,260 SH   DFND 01,08 3,262 141,998 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   793,296 2,395 SH   DFND 9 2,395 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   901,277 2,721 SH   DFND 17,08 2,721 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   144,527 11,126 SH   DFND 01,08 0 11,126 0
MAGNA INTL INC COM 559222401   3,665,142 107,830 SH   DFND 1 98,196 9,303 331
MAGNA INTL INC COM 559222401   2,117,713 62,304 SH   OTR 1 36,623 25,681 0
MAGNA INTL INC COM 559222401   1,797,765 52,891 SH   DFND 01,08 21,760 31,131 0
MAGNA INTL INC COM 559222401   1,070,277 31,488 SH   DFND 12 31,488 0 0
MAGNERA CORP COM SHS 55939A107   99,117 5,458 SH   DFND 1 659 4,799 0
MAGNERA CORP COM SHS 55939A107   8,099 446 SH   OTR 1 379 67 0
MAGNERA CORP COM SHS 55939A107   1,501,705 82,693 SH   DFND 01,08 2,455 80,238 0
MAGNERA CORP COM SHS 55939A107   188,864 10,400 SH   DFND 9 0 10,400 0
MAGNERA CORP COM SHS 55939A107   223,114 12,286 SH   DFND 9 12,178 108 0
MAGNITE INC COM 55955D100   2,698,522 236,505 SH   DFND 1 232,579 3,926 0
MAGNITE INC COM 55955D100   642,828 56,339 SH   OTR 1 55,808 531 0
MAGNITE INC COM 55955D100   12,998,261 1,139,199 SH   DFND 01,08 49,211 1,089,988 0
MAGNITE INC COM 55955D100   539,054 47,244 SH   DFND 9 0 47,244 0
MAGNITE INC COM 55955D100   828,628 72,623 SH   DFND 9 72,623 0 0
MAGNITE INC COM 55955D100   216,413 18,967 SH   DFND 17,08 18,967 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   636,350 25,192 SH   DFND 1 15,246 9,726 220
MAGNOLIA OIL & GAS CORP CL A 559663109   124,077 4,912 SH   OTR 1 2,755 2,157 0
MAGNOLIA OIL & GAS CORP CL A 559663109   41,901,692 1,658,816 SH   DFND 01,08 132,103 1,526,713 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,034,718 80,551 SH   DFND 9 80,551 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,670,494 66,132 SH   DFND 15,08 66,132 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   662,393 26,223 SH   DFND 17,08 26,223 0 0
MAGYAR BANCORP INC COM 55977T208   170,914 12,296 SH   DFND 01,08 1,719 10,577 0
MAGYAR BANCORP INC COM 55977T208   197,839 14,233 SH   DFND 9 14,233 0 0
MAIN STR CAP CORP COM 56035L104   205,087 3,626 SH   DFND 1 3,611 15 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   301,600 20,000 SH   DFND 1 20,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   212,762 12,725 SH   DFND 01,08 0 12,725 0
MALIBU BOATS INC COM CL A 56117J100   14,328 467 SH   DFND 1 343 99 25
MALIBU BOATS INC COM CL A 56117J100   7,210 235 SH   OTR 1 185 50 0
MALIBU BOATS INC COM CL A 56117J100   5,219,128 170,115 SH   DFND 01,08 11,346 158,769 0
MALIBU BOATS INC COM CL A 56117J100   186,381 6,075 SH   DFND 9 0 6,075 0
MALIBU BOATS INC COM CL A 56117J100   231,389 7,542 SH   DFND 9 7,542 0 0
MALIBU BOATS INC COM CL A 56117J100   89,586 2,920 SH   DFND 17,08 2,920 0 0
MAMAS CREATIONS INC COM 56146T103   1,133 174 SH   DFND 1 174 0 0
MAMAS CREATIONS INC COM 56146T103   1,665,271 255,802 SH   DFND 01,08 4,212 251,590 0
MAMAS CREATIONS INC COM 56146T103   33,689 5,175 SH   DFND 17,08 5,175 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   406,623 199,325 SH   DFND 01,08 5,476 193,849 0
MAMMOTH ENERGY SVCS INC COM 56155L108   7,552 3,702 SH   DFND 17,08 3,702 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   670,408 18,433 SH   DFND 1 18,433 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,577,906 155,612 SH   DFND 1 155,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,408,023 19,695 SH   DFND 1 11,101 8,594 0
MANHATTAN ASSOCIATES INC COM 562750109   17,658,905 102,051 SH   OTR 1 89,144 12,907 0
MANHATTAN ASSOCIATES INC COM 562750109   83,614,658 483,210 SH   DFND 01,08 60,871 422,273 66
MANHATTAN ASSOCIATES INC COM 562750109   21,020,034 121,475 SH   DFND 9 82,621 38,854 0
MANHATTAN ASSOCIATES INC COM 562750109   2,242,771 12,961 SH   DFND 9 6,963 5,998 0
MANHATTAN ASSOCIATES INC COM 562750109   3,338,980 19,296 SH   DFND 13 19,238 58 0
MANHATTAN ASSOCIATES INC COM 562750109   3,842,699 22,207 SH   DFND 14 21,157 1,050 0
MANHATTAN ASSOCIATES INC COM 562750109   5,017,987 28,999 SH   DFND 15,08 28,999 0 0
MANHATTAN BRDG CAP INC COM 562803106   87,840 14,863 SH   DFND 01,08 0 14,863 0
MANITOWOC CO INC COM NEW 563571405   16,501 1,921 SH   DFND 1 1,082 839 0
MANITOWOC CO INC COM NEW 563571405   12,602 1,467 SH   OTR 1 1,442 25 0
MANITOWOC CO INC COM NEW 563571405   2,345,302 273,027 SH   DFND 01,08 4,784 268,243 0
MANITOWOC CO INC COM NEW 563571405   93,794 10,919 SH   DFND 9 10,919 0 0
MANITOWOC CO INC COM NEW 563571405   45,785 5,330 SH   DFND 17,08 5,330 0 0
MANNKIND CORP COM NEW 56400P706   62,105 12,347 SH   DFND 1 8,904 3,443 0
MANNKIND CORP COM NEW 56400P706   55,119 10,958 SH   OTR 1 10,362 596 0
MANNKIND CORP COM NEW 56400P706   12,101,969 2,405,958 SH   DFND 01,08 88,559 2,317,399 0
MANNKIND CORP COM NEW 56400P706   482,533 95,931 SH   DFND 9 0 95,931 0
MANNKIND CORP COM NEW 56400P706   674,593 134,114 SH   DFND 9 134,114 0 0
MANNKIND CORP COM NEW 56400P706   203,670 40,491 SH   DFND 17,08 40,491 0 0
MANPOWERGROUP INC WIS COM 56418H100   418,588 7,232 SH   DFND 1 3,198 4,034 0
MANPOWERGROUP INC WIS COM 56418H100   113,040 1,953 SH   OTR 1 1,946 7 0
MANPOWERGROUP INC WIS COM 56418H100   21,863,938 377,746 SH   DFND 01,08 53,998 323,682 66
MANPOWERGROUP INC WIS COM 56418H100   1,004,507 17,355 SH   DFND 9 0 17,355 0
MANPOWERGROUP INC WIS COM 56418H100   1,372,740 23,717 SH   DFND 9 22,867 850 0
MANPOWERGROUP INC WIS COM 56418H100   1,290,261 22,292 SH   DFND 15,08 22,292 0 0
MANPOWERGROUP INC WIS COM 56418H100   69,919 1,208 SH   DFND 19,08 1,208 0 0
MANULIFE FINL CORP COM 56501R106   37,504,320 1,203,991 SH   DFND 1 1,069,466 132,965 1,560
MANULIFE FINL CORP COM 56501R106   12,149,653 390,037 SH   OTR 1 196,608 191,009 2,420
MANULIFE FINL CORP COM 56501R106   17,847,829 572,964 SH   DFND 01,08 193,904 374,914 4,146
MANULIFE FINL CORP COM 56501R106   1,819,596 58,414 SH   DFND 12 58,414 0 0
MAPLEBEAR INC COM 565394103   430,413 10,790 SH   DFND 1 8,814 1,976 0
MAPLEBEAR INC COM 565394103   77,945 1,954 SH   OTR 1 1,581 373 0
MAPLEBEAR INC COM 565394103   44,380,457 1,112,571 SH   DFND 01,08 88,747 1,023,824 0
MAPLEBEAR INC COM 565394103   2,004,552 50,252 SH   DFND 9 0 50,252 0
MAPLEBEAR INC COM 565394103   2,786,197 69,847 SH   DFND 9 68,057 1,790 0
MAPLEBEAR INC COM 565394103   3,062,595 76,776 SH   DFND 15,08 76,776 0 0
MARA HOLDINGS INC COM 565788106   427,478 37,172 SH   DFND 1 33,345 3,521 306
MARA HOLDINGS INC COM 565788106   194,799 16,939 SH   OTR 1 11,039 5,900 0
MARA HOLDINGS INC COM 565788106   37,432,581 3,255,007 SH   DFND 01,08 295,186 2,959,821 0
MARA HOLDINGS INC COM 565788106   595,459 51,779 SH   DFND 9 51,779 0 0
MARA HOLDINGS INC COM 565788106   1,348,640 117,273 SH   DFND 15,08 117,273 0 0
MARA HOLDINGS INC COM 565788106   593,538 51,612 SH   DFND 17,08 51,612 0 0
MARATHON PETE CORP COM 56585A102   74,734,308 512,968 SH   DFND 1 333,901 177,367 1,700
MARATHON PETE CORP COM 56585A102   21,150,983 145,178 SH   OTR 1 81,044 63,794 340
MARATHON PETE CORP COM 56585A102   408,315,165 2,802,630 SH   DFND 01,08 633,128 2,168,886 616
MARATHON PETE CORP COM 56585A102   21,742,193 149,236 SH   DFND 9 7,284 141,952 0
MARATHON PETE CORP COM 56585A102   18,369,469 126,086 SH   DFND 9 28,836 97,250 0
MARATHON PETE CORP COM 56585A102   3,252,092 22,322 SH   DFND 13 22,322 0 0
MARATHON PETE CORP COM 56585A102   1,387,114 9,521 SH   DFND 14 7,226 2,295 0
MARATHON PETE CORP COM 56585A102   2,276,406 15,625 SH   DFND 17,08 15,625 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,203 2,807 SH   DFND 1 977 1,692 138
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,095 948 SH   OTR 1 947 1 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,156,248 975,678 SH   DFND 01,08 50,309 925,369 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   101,664 46,002 SH   DFND 9 0 46,002 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   103,008 46,610 SH   DFND 9 46,610 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   38,483 17,413 SH   DFND 17,08 17,413 0 0
MARCHEX INC CL B 56624R108   129,073 79,186 SH   DFND 01,08 9,477 69,709 0
MARCUS & MILLICHAP INC COM 566324109   58,910 1,710 SH   DFND 1 1,538 172 0
MARCUS & MILLICHAP INC COM 566324109   40,100 1,164 SH   OTR 1 1,140 24 0
MARCUS & MILLICHAP INC COM 566324109   7,114,201 206,508 SH   DFND 01,08 13,059 193,449 0
MARCUS & MILLICHAP INC COM 566324109   383,118 11,121 SH   DFND 9 0 11,121 0
MARCUS & MILLICHAP INC COM 566324109   355,834 10,329 SH   DFND 9 10,329 0 0
MARCUS & MILLICHAP INC COM 566324109   289,104 8,392 SH   DFND 15,08 8,392 0 0
MARCUS & MILLICHAP INC COM 566324109   120,954 3,511 SH   DFND 17,08 3,511 0 0
MARCUS CORP DEL COM 566330106   25,970 1,556 SH   DFND 1 1,021 506 29
MARCUS CORP DEL COM 566330106   10,498 629 SH   OTR 1 629 0 0
MARCUS CORP DEL COM 566330106   3,295,691 197,465 SH   DFND 01,08 10,982 186,483 0
MARCUS CORP DEL COM 566330106   130,432 7,815 SH   DFND 9 0 7,815 0
MARCUS CORP DEL COM 566330106   205,204 12,295 SH   DFND 9 12,295 0 0
MARCUS CORP DEL COM 566330106   60,685 3,636 SH   DFND 17,08 3,636 0 0
MARINEMAX INC COM 567908108   55,298 2,572 SH   DFND 1 1,592 953 27
MARINEMAX INC COM 567908108   36,443 1,695 SH   OTR 1 1,267 428 0
MARINEMAX INC COM 567908108   4,102,415 190,810 SH   DFND 01,08 15,988 174,822 0
MARINEMAX INC COM 567908108   115,541 5,374 SH   DFND 9 0 5,374 0
MARINEMAX INC COM 567908108   191,995 8,930 SH   DFND 9 8,930 0 0
MARINEMAX INC COM 567908108   149,167 6,938 SH   DFND 15,08 6,938 0 0
MARINEMAX INC COM 567908108   68,908 3,205 SH   DFND 17,08 3,205 0 0
MARINE PRODS CORP COM 568427108   786,143 93,700 SH   DFND 01,08 10,806 82,894 0
MARINE PRODS CORP COM 568427108   10,890 1,298 SH   DFND 17,08 1,298 0 0
MARKEL GROUP INC COM 570535104   7,383,090 3,949 SH   DFND 1 1,824 2,125 0
MARKEL GROUP INC COM 570535104   205,657 110 SH   OTR 1 65 45 0
MARKEL GROUP INC COM 570535104   122,098,620 65,307 SH   DFND 01,08 5,409 59,890 8
MARKEL GROUP INC COM 570535104   25,983,840 13,898 SH   DFND 9 5,092 8,806 0
MARKEL GROUP INC COM 570535104   12,569,388 6,723 SH   DFND 9 2,906 3,817 0
MARKEL GROUP INC COM 570535104   4,290,755 2,295 SH   DFND 13 144 2,151 0
MARKEL GROUP INC COM 570535104   699,234 374 SH   DFND 14 325 49 0
MARKER THERAPEUTICS INC COM NEW 57055L206   13,354 10,857 SH   DFND 01,08 0 10,857 0
MARKETAXESS HLDGS INC COM 57060D108   1,362,356 6,297 SH   DFND 1 4,686 1,554 57
MARKETAXESS HLDGS INC COM 57060D108   366,064 1,692 SH   OTR 1 869 823 0
MARKETAXESS HLDGS INC COM 57060D108   58,631,283 271,002 SH   DFND 01,08 47,716 223,286 0
MARKETAXESS HLDGS INC COM 57060D108   3,023,275 13,974 SH   DFND 9 0 13,974 0
MARKETAXESS HLDGS INC COM 57060D108   2,067,657 9,557 SH   DFND 9 9,047 510 0
MARKETAXESS HLDGS INC COM 57060D108   392,026 1,812 SH   DFND 17,08 1,812 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   127,390 27,220 SH   DFND 01,08 0 27,220 0
MARKETWISE INC COM CL A 57064P107   128,814 260,968 SH   DFND 01,08 6,591 254,377 0
MARKETWISE INC COM CL A 57064P107   3,515 7,122 SH   DFND 17,08 7,122 0 0
MARQETA INC CLASS A COM 57142B104   175,063 42,491 SH   DFND 1 36,774 5,120 597
MARQETA INC CLASS A COM 57142B104   46,156 11,203 SH   OTR 1 10,200 1,003 0
MARQETA INC CLASS A COM 57142B104   16,055,261 3,896,908 SH   DFND 01,08 155,535 3,741,373 0
MARQETA INC CLASS A COM 57142B104   698,080 169,437 SH   DFND 9 169,437 0 0
MARQETA INC CLASS A COM 57142B104   291,342 70,714 SH   DFND 17,08 70,714 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   300,129 4,672 SH   DFND 1 3,741 921 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   179,615 2,796 SH   OTR 1 980 1,816 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   18,103,153 281,805 SH   DFND 01,08 49,471 232,334 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   668,674 10,409 SH   DFND 9 0 10,409 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   961,480 14,967 SH   DFND 9 14,332 635 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   983,065 15,303 SH   DFND 15,08 15,303 0 0
MARSH & MCLENNAN COS INC COM 571748102   247,841,017 1,015,617 SH   DFND 1 929,374 79,064 7,179
MARSH & MCLENNAN COS INC COM 571748102   59,188,256 242,545 SH   OTR 1 134,157 105,754 2,634
MARSH & MCLENNAN COS INC COM 571748102   862,924,488 3,536,141 SH   DFND 01,08 570,864 2,964,943 334
MARSH & MCLENNAN COS INC COM 571748102   20,499 84 SH   OTR 01,08 84 0 0
MARSH & MCLENNAN COS INC COM 571748102   146,802,835 601,577 SH   DFND 9 201,132 400,445 0
MARSH & MCLENNAN COS INC COM 571748102   61,591,464 252,393 SH   DFND 9 107,768 144,625 0
MARSH & MCLENNAN COS INC COM 571748102   1,308,489 5,362 SH   DFND 12 5,362 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,526,130 59,526 SH   DFND 13 18,274 41,252 0
MARSH & MCLENNAN COS INC COM 571748102   34,813,808 142,662 SH   DFND 14 133,684 8,978 0
MARSH & MCLENNAN COS INC COM 571748102   5,947,255 24,371 SH   DFND 17,08 24,371 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,204,846 13,133 SH   DFND 19,08 13,133 0 0
MARRIOTT INTL INC NEW CL A 571903202   47,009,961 197,355 SH   DFND 1 151,950 44,919 486
MARRIOTT INTL INC NEW CL A 571903202   16,063,017 67,435 SH   OTR 1 29,416 37,894 125
MARRIOTT INTL INC NEW CL A 571903202   403,415,282 1,693,599 SH   DFND 01,08 274,756 1,418,662 181
MARRIOTT INTL INC NEW CL A 571903202   10,243 43 SH   OTR 01,08 43 0 0
MARRIOTT INTL INC NEW CL A 571903202   49,352,896 207,191 SH   DFND 9 95,907 111,284 0
MARRIOTT INTL INC NEW CL A 571903202   20,384,918 85,579 SH   DFND 9 16,923 68,656 0
MARRIOTT INTL INC NEW CL A 571903202   1,523,289 6,395 SH   DFND 12 3,491 2,904 0
MARRIOTT INTL INC NEW CL A 571903202   536,903 2,254 SH   DFND 13 2,254 0 0
MARRIOTT INTL INC NEW CL A 571903202   101,711 427 SH   DFND 14 427 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,707,858 11,368 SH   DFND 17,08 11,368 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,466,597 6,157 SH   DFND 19,08 6,157 0 0
MARTEN TRANS LTD COM 573075108   213,401 15,554 SH   DFND 1 4,991 10,502 61
MARTEN TRANS LTD COM 573075108   57,281 4,175 SH   OTR 1 2,868 1,307 0
MARTEN TRANS LTD COM 573075108   7,752,692 565,065 SH   DFND 01,08 53,622 511,443 0
MARTEN TRANS LTD COM 573075108   334,219 24,360 SH   DFND 9 0 24,360 0
MARTEN TRANS LTD COM 573075108   425,265 30,996 SH   DFND 9 30,996 0 0
MARTEN TRANS LTD COM 573075108   274,688 20,021 SH   DFND 15,08 20,021 0 0
MARTEN TRANS LTD COM 573075108   119,487 8,709 SH   DFND 17,08 8,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106   31,086,100 65,016 SH   DFND 1 54,445 10,403 168
MARTIN MARIETTA MATLS INC COM 573284106   4,559,926 9,537 SH   OTR 1 6,346 3,154 37
MARTIN MARIETTA MATLS INC COM 573284106   218,686,143 457,378 SH   DFND 01,08 81,041 376,298 39
MARTIN MARIETTA MATLS INC COM 573284106   6,216 13 SH   OTR 01,08 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,627,609 72,423 SH   DFND 9 25,040 47,383 0
MARTIN MARIETTA MATLS INC COM 573284106   12,002,976 25,104 SH   DFND 9 4,361 20,743 0
MARTIN MARIETTA MATLS INC COM 573284106   196,511 411 SH   DFND 13 411 0 0
MARTIN MARIETTA MATLS INC COM 573284106   268,231 561 SH   DFND 14 106 455 0
MARTIN MARIETTA MATLS INC COM 573284106   1,448,256 3,029 SH   DFND 17,08 3,029 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,230,102 166,154 SH   DFND 1 105,554 60,460 140
MARVELL TECHNOLOGY INC COM 573874104   3,170,609 51,496 SH   OTR 1 14,550 36,946 0
MARVELL TECHNOLOGY INC COM 573874104   258,767,566 4,202,819 SH   DFND 01,08 603,314 3,599,121 384
MARVELL TECHNOLOGY INC COM 573874104   68,124,742 1,106,460 SH   DFND 9 355,544 750,916 0
MARVELL TECHNOLOGY INC COM 573874104   21,189,870 344,159 SH   DFND 9 50,297 293,862 0
MARVELL TECHNOLOGY INC COM 573874104   7,624,028 123,827 SH   DFND 13 49,863 73,964 0
MARVELL TECHNOLOGY INC COM 573874104   1,051,677 17,081 SH   DFND 14 1,515 15,566 0
MASCO CORP COM 574599106   83,415,803 1,199,537 SH   DFND 1 1,060,577 121,538 17,422
MASCO CORP COM 574599106   11,706,920 168,348 SH   OTR 1 116,156 50,110 2,082
MASCO CORP COM 574599106   129,224,374 1,858,274 SH   DFND 01,08 320,274 1,537,965 35
MASCO CORP COM 574599106   11,265 162 SH   OTR 01,08 162 0 0
MASCO CORP COM 574599106   26,812,538 385,570 SH   DFND 9 203,670 181,900 0
MASCO CORP COM 574599106   6,439,613 92,603 SH   DFND 9 21,497 71,106 0
MASCO CORP COM 574599106   453,401 6,520 SH   DFND 12 0 6,520 0
MASCO CORP COM 574599106   3,404,053 48,951 SH   DFND 13 48,778 173 0
MASCO CORP COM 574599106   658,544 9,470 SH   DFND 14 6,238 3,232 0
MASCO CORP COM 574599106   752,075 10,815 SH   DFND 17,08 10,815 0 0
MASCO CORP COM 574599106   394,779 5,677 SH   DFND 19,08 5,677 0 0
MASIMO CORP COM 574795100   1,156,037 6,939 SH   DFND 1 4,445 2,494 0
MASIMO CORP COM 574795100   155,438 933 SH   OTR 1 747 186 0
MASIMO CORP COM 574795100   52,889,836 317,466 SH   DFND 01,08 31,215 286,251 0
MASIMO CORP COM 574795100   2,756,397 16,545 SH   DFND 9 0 16,545 0
MASIMO CORP COM 574795100   3,397,307 20,392 SH   DFND 9 19,747 645 0
MASIMO CORP COM 574795100   3,512,095 21,081 SH   DFND 15,08 21,081 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   34,303 145,536 SH   DFND 01,08 0 145,536 0
MASTEC INC COM 576323109   776,238 6,651 SH   DFND 1 4,020 2,631 0
MASTEC INC COM 576323109   111,341 954 SH   OTR 1 804 150 0
MASTEC INC COM 576323109   49,427,035 423,503 SH   DFND 01,08 26,180 397,323 0
MASTEC INC COM 576323109   4,064,542 34,826 SH   DFND 9 33,901 925 0
MASTEC INC COM 576323109   3,408,399 29,204 SH   DFND 15,08 29,204 0 0
MASTECH DIGITAL INC COM 57633B100   735 72 SH   DFND 1 0 72 0
MASTECH DIGITAL INC COM 57633B100   100,272 9,821 SH   DFND 01,08 0 9,821 0
MASTECH DIGITAL INC COM 57633B100   164,963 16,157 SH   DFND 9 16,157 0 0
MASTERCARD INCORPORATED CL A 57636Q104   592,977,593 1,081,839 SH   DFND 1 905,483 170,938 5,418
MASTERCARD INCORPORATED CL A 57636Q104   151,079,412 275,632 SH   OTR 1 175,138 98,953 1,541
MASTERCARD INCORPORATED CL A 57636Q104   3,319,283,171 6,055,760 SH   DFND 01,08 964,112 5,090,999 649
MASTERCARD INCORPORATED CL A 57636Q104   86,055 157 SH   OTR 01,08 157 0 0
MASTERCARD INCORPORATED CL A 57636Q104   508,296,341 927,345 SH   DFND 9 326,325 601,020 0
MASTERCARD INCORPORATED CL A 57636Q104   197,231,116 359,832 SH   DFND 9 117,486 242,346 0
MASTERCARD INCORPORATED CL A 57636Q104   21,721,447 39,629 SH   DFND 11 39,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,235,575 62,460 SH   DFND 13 7,693 54,767 0
MASTERCARD INCORPORATED CL A 57636Q104   109,592,757 199,943 SH   DFND 14 185,182 14,761 0
MASTERCARD INCORPORATED CL A 57636Q104   2,851,868 5,203 SH   OTR 16,08 0 5,203 0
MASTERCARD INCORPORATED CL A 57636Q104   22,113,353 40,344 SH   DFND 17,08 40,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,955,593 21,812 SH   DFND 19,08 21,812 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,876 167 SH   DFND 1 167 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,078,420 120,698 SH   DFND 01,08 2,255 118,443 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   114,065 6,624 SH   DFND 9 6,624 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   39,916 2,318 SH   DFND 17,08 2,318 0 0
MASTERBRAND INC COMMON STOCK 57638P104   964,337 73,839 SH   DFND 1 48,723 25,011 105
MASTERBRAND INC COMMON STOCK 57638P104   319,630 24,474 SH   OTR 1 14,922 9,530 22
MASTERBRAND INC COMMON STOCK 57638P104   16,149,069 1,236,529 SH   DFND 01,08 137,210 1,099,319 0
MASTERBRAND INC COMMON STOCK 57638P104   652,948 49,996 SH   DFND 9 0 49,996 0
MASTERBRAND INC COMMON STOCK 57638P104   695,576 53,260 SH   DFND 9 52,631 629 0
MASTERBRAND INC COMMON STOCK 57638P104   568,985 43,567 SH   DFND 15,08 43,567 0 0
MASTERBRAND INC COMMON STOCK 57638P104   249,211 19,082 SH   DFND 17,08 19,082 0 0
MATADOR RES CO COM 576485205   4,615,113 90,333 SH   DFND 1 85,881 4,452 0
MATADOR RES CO COM 576485205   582,528 11,402 SH   OTR 1 9,605 1,644 153
MATADOR RES CO COM 576485205   49,060,194 960,270 SH   DFND 01,08 73,677 886,593 0
MATADOR RES CO COM 576485205   2,237,997 43,805 SH   DFND 9 41,399 2,406 0
MATADOR RES CO COM 576485205   2,812,300 55,046 SH   DFND 15,08 55,046 0 0
MATCH GROUP INC NEW COM 57667L107   4,282,668 137,265 SH   DFND 1 95,417 41,457 391
MATCH GROUP INC NEW COM 57667L107   582,192 18,660 SH   OTR 1 10,978 7,682 0
MATCH GROUP INC NEW COM 57667L107   60,218,340 1,930,075 SH   DFND 01,08 328,491 1,601,411 173
MATCH GROUP INC NEW COM 57667L107   2,759,297 88,439 SH   DFND 9 0 88,439 0
MATCH GROUP INC NEW COM 57667L107   3,211,697 102,939 SH   DFND 9 99,236 3,703 0
MATCH GROUP INC NEW COM 57667L107   1,563,120 50,100 SH   OTR 16,08 0 50,100 0
MATCH GROUP INC NEW COM 57667L107   6,240 200 SH   OTR 16,08 0 200 0
MATCH GROUP INC NEW COM 57667L107   393,526 12,613 SH   DFND 17,08 12,613 0 0
MATERION CORP COM 576690101   4,433,736 54,335 SH   DFND 1 52,927 1,408 0
MATERION CORP COM 576690101   323,544 3,965 SH   OTR 1 3,387 476 102
MATERION CORP COM 576690101   17,026,166 208,654 SH   DFND 01,08 19,808 188,846 0
MATERION CORP COM 576690101   650,026 7,966 SH   DFND 9 0 7,966 0
MATERION CORP COM 576690101   282,662 3,464 SH   DFND 9 3,254 210 0
MATERION CORP COM 576690101   580,421 7,113 SH   DFND 15,08 7,113 0 0
MATERION CORP COM 576690101   254,102 3,114 SH   DFND 17,08 3,114 0 0
MATRIX SVC CO COM 576853105   6,575 529 SH   DFND 1 199 330 0
MATRIX SVC CO COM 576853105   2,855,009 229,687 SH   DFND 01,08 17,107 212,580 0
MATRIX SVC CO COM 576853105   167,519 13,477 SH   DFND 9 13,477 0 0
MATRIX SVC CO COM 576853105   48,502 3,902 SH   DFND 17,08 3,902 0 0
MATSON INC COM 57686G105   3,637,593 28,381 SH   DFND 1 27,522 859 0
MATSON INC COM 57686G105   408,350 3,186 SH   OTR 1 2,307 879 0
MATSON INC COM 57686G105   53,978,667 421,149 SH   DFND 01,08 83,706 337,443 0
MATSON INC COM 57686G105   427,831 3,338 SH   DFND 9 0 3,338 0
MATSON INC COM 57686G105   453,081 3,535 SH   DFND 9 3,535 0 0
MATSON INC COM 57686G105   1,467,803 11,452 SH   DFND 15,08 11,452 0 0
MATSON INC COM 57686G105   634,826 4,953 SH   DFND 17,08 4,953 0 0
MATTEL INC COM 577081102   4,838,983 249,047 SH   DFND 1 199,154 49,215 678
MATTEL INC COM 577081102   686,773 35,346 SH   OTR 1 22,200 13,146 0
MATTEL INC COM 577081102   50,302,521 2,588,910 SH   DFND 01,08 195,315 2,393,339 256
MATTEL INC COM 577081102   350 18 SH   OTR 01,08 18 0 0
MATTEL INC COM 577081102   2,408,115 123,938 SH   DFND 9 0 123,938 0
MATTEL INC COM 577081102   2,771,359 142,633 SH   DFND 9 138,306 4,327 0
MATTEL INC COM 577081102   3,105,963 159,854 SH   DFND 15,08 159,854 0 0
MATTEL INC COM 577081102   175,414 9,028 SH   DFND 19,08 9,028 0 0
MATTHEWS INTL CORP CL A 577128101   87,959 3,955 SH   DFND 1 3,022 896 37
MATTHEWS INTL CORP CL A 577128101   57,312 2,577 SH   OTR 1 1,899 678 0
MATTHEWS INTL CORP CL A 577128101   6,232,248 280,227 SH   DFND 01,08 30,672 249,555 0
MATTHEWS INTL CORP CL A 577128101   258,429 11,620 SH   DFND 9 0 11,620 0
MATTHEWS INTL CORP CL A 577128101   290,410 13,058 SH   DFND 9 12,640 418 0
MATTHEWS INTL CORP CL A 577128101   237,345 10,672 SH   DFND 15,08 10,672 0 0
MATTHEWS INTL CORP CL A 577128101   98,634 4,435 SH   DFND 17,08 4,435 0 0
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   736,444 28,283 SH   DFND 1 28,283 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,091,607 62,129 SH   DFND 01,08 920 61,209 0
MAUI LD & PINEAPPLE INC COM 577345101   21,576 1,228 SH   DFND 17,08 1,228 0 0
MAXLINEAR INC COM 57776J100   149,206 13,739 SH   DFND 1 12,061 1,579 99
MAXLINEAR INC COM 57776J100   26,987 2,485 SH   OTR 1 1,401 1,084 0
MAXLINEAR INC COM 57776J100   7,723,339 711,173 SH   DFND 01,08 54,341 656,832 0
MAXLINEAR INC COM 57776J100   322,705 29,715 SH   DFND 9 0 29,715 0
MAXLINEAR INC COM 57776J100   164,551 15,152 SH   DFND 9 15,152 0 0
MAXLINEAR INC COM 57776J100   286,150 26,349 SH   DFND 15,08 26,349 0 0
MAXLINEAR INC COM 57776J100   132,916 12,239 SH   DFND 17,08 12,239 0 0
MAXCYTE INC COM 57777K106   7,718 2,827 SH   DFND 1 1,098 1,729 0
MAXCYTE INC COM 57777K106   792 290 SH   OTR 1 277 13 0
MAXCYTE INC COM 57777K106   2,264,022 829,312 SH   DFND 01,08 13,631 815,681 0
MAXCYTE INC COM 57777K106   41,381 15,158 SH   DFND 17,08 15,158 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   11,362 22,833 SH   DFND 01,08 0 22,833 0
MAXIMUS INC COM 577933104   706,721 10,364 SH   DFND 1 5,223 5,141 0
MAXIMUS INC COM 577933104   314,560 4,613 SH   OTR 1 3,964 649 0
MAXIMUS INC COM 577933104   45,061,384 660,821 SH   DFND 01,08 56,584 604,237 0
MAXIMUS INC COM 577933104   1,445,082 21,192 SH   DFND 9 0 21,192 0
MAXIMUS INC COM 577933104   2,513,142 36,855 SH   DFND 9 36,719 136 0
MAXIMUS INC COM 577933104   1,831,788 26,863 SH   DFND 15,08 26,863 0 0
MAXIMUS INC COM 577933104   589,980 8,652 SH   DFND 17,08 8,652 0 0
MAYVILLE ENGR CO INC COM 578605107   1,313,736 97,821 SH   DFND 01,08 1,536 96,285 0
MAYVILLE ENGR CO INC COM 578605107   28,042 2,088 SH   DFND 17,08 2,088 0 0
MAZE THERAPEUTICS INC COM 578784100   765,768 69,552 SH   DFND 01,08 1,083 68,469 0
MAZE THERAPEUTICS INC COM 578784100   14,159 1,286 SH   DFND 17,08 1,286 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,224,555 245,712 SH   DFND 1 214,200 28,655 2,857
MCCORMICK & CO INC COM NON VTG 579780206   4,654,877 56,553 SH   OTR 1 30,216 26,241 96
MCCORMICK & CO INC COM NON VTG 579780206   161,493,619 1,962,017 SH   DFND 01,08 285,313 1,676,480 224
MCCORMICK & CO INC COM NON VTG 579780206   3,786 46 SH   OTR 01,08 46 0 0
MCCORMICK & CO INC COM NON VTG 579780206   31,225,286 379,362 SH   DFND 9 95,989 283,373 0
MCCORMICK & CO INC COM NON VTG 579780206   8,499,495 103,262 SH   DFND 9 20,288 82,974 0
MCCORMICK & CO INC COM NON VTG 579780206   1,427,420 17,342 SH   DFND 13 17,127 215 0
MCCORMICK & CO INC COM NON VTG 579780206   1,342,558 16,311 SH   DFND 14 11,291 5,020 0
MCCORMICK & CO INC COM NON VTG 579780206   70,506,746 856,600 SH   OTR 16,08 0 856,600 0
MCCORMICK & CO INC COM NON VTG 579780206   1,019,739 12,389 SH   DFND 17,08 12,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206   546,127 6,635 SH   DFND 19,08 6,635 0 0
MCDONALDS CORP COM 580135101   563,116,896 1,802,724 SH   DFND 1 1,604,758 175,881 22,085
MCDONALDS CORP COM 580135101   128,848,564 412,487 SH   OTR 1 307,914 94,966 9,607
MCDONALDS CORP COM 580135101   1,646,735,298 5,271,746 SH   DFND 01,08 945,043 4,326,219 485
MCDONALDS CORP COM 580135101   40,920 131 SH   OTR 01,08 131 0 0
MCDONALDS CORP COM 580135101   261,800,108 838,109 SH   DFND 9 284,700 553,409 0
MCDONALDS CORP COM 580135101   107,020,149 342,607 SH   DFND 9 93,862 248,745 0
MCDONALDS CORP COM 580135101   4,454,709 14,261 SH   DFND 12 14,261 0 0
MCDONALDS CORP COM 580135101   24,108,092 77,178 SH   DFND 13 23,125 54,053 0
MCDONALDS CORP COM 580135101   13,549,049 43,375 SH   DFND 14 36,414 6,961 0
MCDONALDS CORP COM 580135101   33,704,723 107,900 SH   OTR 16,08 0 107,900 0
MCDONALDS CORP COM 580135101   11,096,632 35,524 SH   DFND 17,08 35,524 0 0
MCDONALDS CORP COM 580135101   5,971,577 19,117 SH   DFND 19,08 19,117 0 0
MCEWEN MNG INC COM NEW 58039P305   5,927 785 SH   DFND 1 785 0 0
MCEWEN MNG INC COM NEW 58039P305   789,413 104,558 SH   DFND 01,08 0 104,558 0
MCEWEN MNG INC COM NEW 58039P305   180,302 23,881 SH   DFND 9 23,881 0 0
MCGRATH RENTCORP COM 580589109   6,673,751 59,908 SH   DFND 1 49,930 9,636 342
MCGRATH RENTCORP COM 580589109   545,080 4,893 SH   OTR 1 4,659 234 0
MCGRATH RENTCORP COM 580589109   24,385,349 218,899 SH   DFND 01,08 12,968 205,931 0
MCGRATH RENTCORP COM 580589109   1,026,328 9,213 SH   DFND 9 0 9,213 0
MCGRATH RENTCORP COM 580589109   1,293,577 11,612 SH   DFND 9 11,612 0 0
MCGRATH RENTCORP COM 580589109   414,408 3,720 SH   DFND 17,08 3,720 0 0
MCKESSON CORP COM 58155Q103   121,115,318 179,966 SH   DFND 1 132,323 46,490 1,153
MCKESSON CORP COM 58155Q103   32,371,492 48,101 SH   OTR 1 30,535 17,352 214
MCKESSON CORP COM 58155Q103   686,273,477 1,019,738 SH   DFND 01,08 183,395 836,258 85
MCKESSON CORP COM 58155Q103   120,070,838 178,414 SH   DFND 9 70,086 108,328 0
MCKESSON CORP COM 58155Q103   36,847,548 54,752 SH   DFND 9 9,996 44,756 0
MCKESSON CORP COM 58155Q103   3,538,581 5,258 SH   DFND 12 3,509 1,749 0
MCKESSON CORP COM 58155Q103   13,752,551 20,435 SH   DFND 13 16,903 3,532 0
MCKESSON CORP COM 58155Q103   3,371,680 5,010 SH   DFND 14 2,690 2,320 0
MCKESSON CORP COM 58155Q103   16,488,255 24,500 SH   OTR 16,08 0 24,500 0
MCKESSON CORP COM 58155Q103   4,177,922 6,208 SH   DFND 17,08 6,208 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   6,835 10,713 SH   DFND 01,08 46 10,667 0
MEDALLION FINL CORP COM 583928106   862 99 SH   DFND 1 99 0 0
MEDALLION FINL CORP COM 583928106   3,467 398 SH   OTR 1 398 0 0
MEDALLION FINL CORP COM 583928106   1,225,575 140,709 SH   DFND 01,08 3,660 137,049 0
MEDALLION FINL CORP COM 583928106   26,444 3,036 SH   DFND 17,08 3,036 0 0
MEDIACO HLDG INC CL A 58450D104   15,794 13,854 SH   DFND 01,08 19 13,835 0
MEDIAALPHA INC CL A 58450V104   5,969 646 SH   DFND 1 158 488 0
MEDIAALPHA INC CL A 58450V104   2,438,556 263,913 SH   DFND 01,08 9,248 254,665 0
MEDIAALPHA INC CL A 58450V104   109,651 11,867 SH   DFND 9 0 11,867 0
MEDIAALPHA INC CL A 58450V104   41,367 4,477 SH   DFND 9 4,477 0 0
MEDIAALPHA INC CL A 58450V104   43,031 4,657 SH   DFND 17,08 4,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   998,363 165,566 SH   DFND 1 103,314 62,252 0
MEDICAL PPTYS TRUST INC COM 58463J304   360,311 59,753 SH   OTR 1 42,806 16,947 0
MEDICAL PPTYS TRUST INC COM 58463J304   26,236,023 4,350,916 SH   DFND 01,08 889,861 3,460,640 415
MEDICAL PPTYS TRUST INC COM 58463J304   7,480,601 1,240,564 SH   DFND 9 123,084 1,117,480 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,166,115 359,223 SH   DFND 9 352,228 6,995 0
MEDICAL PPTYS TRUST INC COM 58463J304   128,511 21,312 SH   DFND 13 21,312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,250,260 207,340 SH   DFND 15,08 207,340 0 0
MEDICINOVA INC COM NEW 58468P206   205,496 140,751 SH   DFND 01,08 33,075 107,676 0
MEDIFAST INC COM 58470H101   9,948 738 SH   DFND 1 571 167 0
MEDIFAST INC COM 58470H101   3,060 227 SH   OTR 1 227 0 0
MEDIFAST INC COM 58470H101   1,247,520 92,546 SH   DFND 01,08 6,712 85,834 0
MEDIFAST INC COM 58470H101   23,213 1,722 SH   DFND 9 1,722 0 0
MEDIFAST INC COM 58470H101   22,336 1,657 SH   DFND 17,08 1,657 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   489,269 33,766 SH   DFND 1 16,083 17,578 105
PEDIATRIX MEDICAL GROUP INC COM 58502B106   120,818 8,338 SH   OTR 1 6,462 1,876 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,771,864 812,413 SH   DFND 01,08 99,654 712,759 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   188 13 SH   OTR 01,08 13 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   444,119 30,650 SH   DFND 9 0 30,650 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   242,722 16,751 SH   DFND 9 16,004 747 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   420,369 29,011 SH   DFND 15,08 29,011 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   190,094 13,119 SH   DFND 17,08 13,119 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   28,096 1,939 SH   DFND 19,08 1,939 0 0
MEDPACE HLDGS INC COM 58506Q109   12,028,857 39,479 SH   DFND 1 24,063 14,883 533
MEDPACE HLDGS INC COM 58506Q109   2,081,947 6,833 SH   OTR 1 3,402 3,431 0
MEDPACE HLDGS INC COM 58506Q109   65,353,567 214,492 SH   DFND 01,08 18,358 196,134 0
MEDPACE HLDGS INC COM 58506Q109   2,955,798 9,701 SH   DFND 9 0 9,701 0
MEDPACE HLDGS INC COM 58506Q109   3,878,704 12,730 SH   DFND 9 12,460 270 0
MEDPACE HLDGS INC COM 58506Q109   3,611,795 11,854 SH   DFND 15,08 11,854 0 0
MEDPACE HLDGS INC COM 58506Q109   12,918,856 42,400 SH   OTR 16,08 0 42,400 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   42,571 8,078 SH   DFND 1 140 7,938 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,110,837 210,785 SH   DFND 01,08 25,576 185,209 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   443,987 84,248 SH   DFND 9 82,935 1,313 0
SOHO HOUSE & CO INC COM CL A 586001109   487,781 78,929 SH   DFND 01,08 0 78,929 0
SOHO HOUSE & CO INC COM CL A 586001109   160,729 26,008 SH   DFND 9 26,008 0 0
MERCADOLIBRE INC COM 58733R102   81,614,646 41,835 SH   DFND 1 41,315 508 12
MERCADOLIBRE INC COM 58733R102   12,981,089 6,654 SH   OTR 1 3,992 2,592 70
MERCADOLIBRE INC COM 58733R102   97,116,259 49,781 SH   DFND 01,08 18,210 31,571 0
MERCADOLIBRE INC COM 58733R102   96,497,834 49,464 SH   DFND 9 18,478 30,986 0
MERCADOLIBRE INC COM 58733R102   29,165,507 14,950 SH   DFND 9 1,752 13,198 0
MERCADOLIBRE INC COM 58733R102   1,195,883 613 SH   DFND 12 287 326 0
MERCADOLIBRE INC COM 58733R102   8,517,498 4,366 SH   DFND 13 478 3,888 0
MERCADOLIBRE INC COM 58733R102   2,768,285 1,419 SH   DFND 14 1,013 406 0
MERCANTILE BK CORP COM 587376104   246,435 5,673 SH   DFND 1 5,535 119 19
MERCANTILE BK CORP COM 587376104   23,935 551 SH   OTR 1 527 24 0
MERCANTILE BK CORP COM 587376104   6,980,634 160,696 SH   DFND 01,08 11,533 149,163 0
MERCANTILE BK CORP COM 587376104   211,900 4,878 SH   DFND 9 0 4,878 0
MERCANTILE BK CORP COM 587376104   321,934 7,411 SH   DFND 9 7,411 0 0
MERCANTILE BK CORP COM 587376104   103,300 2,378 SH   DFND 17,08 2,378 0 0
MERCER INTL INC COM 588056101   20,104 3,269 SH   DFND 1 3,269 0 0
MERCER INTL INC COM 588056101   576,089 93,673 SH   DFND 01,08 0 93,673 0
MERCER INTL INC COM 588056101   113,923 18,524 SH   DFND 9 18,524 0 0
MERCHANTS BANCORP IND COM 58844R108   13,579 367 SH   DFND 1 0 345 22
MERCHANTS BANCORP IND COM 58844R108   6,195,724 167,452 SH   DFND 01,08 4,784 162,668 0
MERCHANTS BANCORP IND COM 58844R108   91,871 2,483 SH   DFND 9 2,483 0 0
MERCHANTS BANCORP IND COM 58844R108   101,010 2,730 SH   DFND 17,08 2,730 0 0
MERCK & CO INC COM 58933Y105   366,402,115 4,082,020 SH   DFND 1 3,413,706 641,960 26,354
MERCK & CO INC COM 58933Y105   74,626,015 831,395 SH   OTR 1 606,383 208,666 16,346
MERCK & CO INC COM 58933Y105   1,766,813,939 19,683,756 SH   DFND 01,08 3,419,700 16,262,300 1,756
MERCK & CO INC COM 58933Y105   49,548 552 SH   OTR 01,08 552 0 0
MERCK & CO INC COM 58933Y105   260,305,795 2,900,020 SH   DFND 9 1,242,633 1,657,387 0
MERCK & CO INC COM 58933Y105   107,124,611 1,193,456 SH   DFND 9 302,719 890,737 0
MERCK & CO INC COM 58933Y105   5,258,679 58,586 SH   DFND 12 58,586 0 0
MERCK & CO INC COM 58933Y105   32,009,044 356,607 SH   DFND 13 158,414 198,193 0
MERCK & CO INC COM 58933Y105   82,792,290 922,374 SH   DFND 14 899,846 22,528 0
MERCK & CO INC COM 58933Y105   15,129,048 168,550 SH   OTR 16,08 0 168,550 0
MERCK & CO INC COM 58933Y105   53,856 600 SH   OTR 16,08 0 600 0
MERCK & CO INC COM 58933Y105   11,257,430 125,417 SH   DFND 17,08 125,417 0 0
MERCK & CO INC COM 58933Y105   6,061,583 67,531 SH   DFND 19,08 67,531 0 0
MERCURY SYS INC COM 589378108   1,704,468 39,556 SH   DFND 1 8,004 31,484 68
MERCURY SYS INC COM 589378108   95,617 2,219 SH   OTR 1 1,819 400 0
MERCURY SYS INC COM 589378108   21,350,233 495,480 SH   DFND 01,08 48,297 447,183 0
MERCURY SYS INC COM 589378108   1,222,205 28,364 SH   DFND 9 28,364 0 0
MERCURY SYS INC COM 589378108   756,057 17,546 SH   DFND 15,08 17,546 0 0
MERCURY SYS INC COM 589378108   339,808 7,886 SH   DFND 17,08 7,886 0 0
MERCURY GENL CORP NEW COM 589400100   328,748 5,881 SH   DFND 1 2,258 3,623 0
MERCURY GENL CORP NEW COM 589400100   35,664 638 SH   OTR 1 413 225 0
MERCURY GENL CORP NEW COM 589400100   13,540,433 242,226 SH   DFND 01,08 21,916 220,310 0
MERCURY GENL CORP NEW COM 589400100   656,434 11,743 SH   DFND 9 11,574 169 0
MERCURY GENL CORP NEW COM 589400100   509,417 9,113 SH   DFND 15,08 9,113 0 0
MERCURY GENL CORP NEW COM 589400100   228,184 4,082 SH   DFND 17,08 4,082 0 0
MERIDIAN CORPORATION COM 58958P104   264,542 18,371 SH   DFND 01,08 0 18,371 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,808,712 205,543 SH   DFND 1 195,350 57 10,136
MERIDIANLINK INC COMMON STOCK 58985J105   133,008 7,178 SH   OTR 1 7,178 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,255,719 283,633 SH   DFND 01,08 13,811 269,822 0
MERIDIANLINK INC COMMON STOCK 58985J105   228,586 12,336 SH   DFND 9 0 12,336 0
MERIDIANLINK INC COMMON STOCK 58985J105   54,756 2,955 SH   DFND 9 2,955 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   90,315 4,874 SH   DFND 17,08 4,874 0 0
MERIT MED SYS INC COM 589889104   7,790,933 73,701 SH   DFND 1 70,084 3,175 442
MERIT MED SYS INC COM 589889104   1,082,153 10,237 SH   OTR 1 8,740 1,497 0
MERIT MED SYS INC COM 589889104   60,125,840 568,781 SH   DFND 01,08 62,863 505,918 0
MERIT MED SYS INC COM 589889104   2,227,627 21,073 SH   DFND 9 0 21,073 0
MERIT MED SYS INC COM 589889104   2,744,549 25,963 SH   DFND 9 25,568 395 0
MERIT MED SYS INC COM 589889104   2,125,828 20,110 SH   DFND 15,08 20,110 0 0
MERIT MED SYS INC COM 589889104   915,766 8,663 SH   DFND 17,08 8,663 0 0
MERITAGE HOMES CORP COM 59001A102   1,270,878 17,930 SH   DFND 1 13,371 4,468 91
MERITAGE HOMES CORP COM 59001A102   490,560 6,921 SH   OTR 1 5,104 1,817 0
MERITAGE HOMES CORP COM 59001A102   54,626,932 770,696 SH   DFND 01,08 56,531 714,165 0
MERITAGE HOMES CORP COM 59001A102   1,923,471 27,137 SH   DFND 9 0 27,137 0
MERITAGE HOMES CORP COM 59001A102   1,244,228 17,554 SH   DFND 9 17,116 438 0
MERITAGE HOMES CORP COM 59001A102   1,772,567 25,008 SH   DFND 15,08 25,008 0 0
MERITAGE HOMES CORP COM 59001A102   769,544 10,857 SH   DFND 17,08 10,857 0 0
MERITAGE HOMES CORP COM 59001A102   140,768 1,986 SH   DFND 19,08 1,986 0 0
MERSANA THERAPEUTICS INC COM 59045L106   61 178 SH   DFND 1 0 178 0
MERSANA THERAPEUTICS INC COM 59045L106   291,543 847,015 SH   DFND 01,08 26,321 820,694 0
MERSANA THERAPEUTICS INC COM 59045L106   6,056 17,594 SH   DFND 17,08 17,594 0 0
MESA AIR GROUP INC COM NEW 590479135   11,933 15,240 SH   DFND 1 15,240 0 0
MESA AIR GROUP INC COM NEW 590479135   57,420 73,333 SH   DFND 01,08 0 73,333 0
MESA LABS INC COM 59064R109   2,693,582 22,700 SH   DFND 1 22,264 278 158
MESA LABS INC COM 59064R109   263,663 2,222 SH   OTR 1 2,008 214 0
MESA LABS INC COM 59064R109   5,875,569 49,516 SH   DFND 01,08 5,570 43,946 0
MESA LABS INC COM 59064R109   237,083 1,998 SH   DFND 9 0 1,998 0
MESA LABS INC COM 59064R109   396,087 3,338 SH   DFND 9 3,338 0 0
MESA LABS INC COM 59064R109   225,810 1,903 SH   DFND 15,08 1,903 0 0
MESA LABS INC COM 59064R109   91,012 767 SH   DFND 17,08 767 0 0
PATHWARD FINANCIAL INC COM 59100U108   491,975 6,744 SH   DFND 1 4,190 2,554 0
PATHWARD FINANCIAL INC COM 59100U108   185,220 2,539 SH   OTR 1 1,981 558 0
PATHWARD FINANCIAL INC COM 59100U108   16,115,457 220,911 SH   DFND 01,08 16,714 204,197 0
PATHWARD FINANCIAL INC COM 59100U108   691,347 9,477 SH   DFND 9 0 9,477 0
PATHWARD FINANCIAL INC COM 59100U108   1,134,154 15,547 SH   DFND 9 15,547 0 0
PATHWARD FINANCIAL INC COM 59100U108   600,670 8,234 SH   DFND 15,08 8,234 0 0
PATHWARD FINANCIAL INC COM 59100U108   265,830 3,644 SH   DFND 17,08 3,644 0 0
METAGENOMI INC COM 59102M104   291,579 214,396 SH   DFND 01,08 3,070 211,326 0
METAGENOMI INC COM 59102M104   5,649 4,154 SH   DFND 17,08 4,154 0 0
METHANEX CORP COM 59151K108   1,998,130 56,943 SH   DFND 1 56,434 509 0
METHANEX CORP COM 59151K108   453,468 12,923 SH   OTR 1 12,869 54 0
METHANEX CORP COM 59151K108   17,229 491 SH   DFND 01,08 0 491 0
METHODE ELECTRS INC COM 591520200   12,282 1,925 SH   DFND 1 421 1,504 0
METHODE ELECTRS INC COM 591520200   293 46 SH   OTR 1 40 6 0
METHODE ELECTRS INC COM 591520200   2,003,856 314,084 SH   DFND 01,08 25,929 288,155 0
METHODE ELECTRS INC COM 591520200   57,503 9,013 SH   DFND 9 9,013 0 0
METHODE ELECTRS INC COM 591520200   35,320 5,536 SH   DFND 17,08 5,536 0 0
METLIFE INC COM 59156R108   60,043,913 747,838 SH   DFND 1 522,188 220,363 5,287
METLIFE INC COM 59156R108   10,536,376 131,229 SH   OTR 1 105,188 24,293 1,748
METLIFE INC COM 59156R108   389,408,427 4,850,024 SH   DFND 01,08 1,037,912 3,811,601 511
METLIFE INC COM 59156R108   63,451,902 790,284 SH   DFND 9 240,277 550,007 0
METLIFE INC COM 59156R108   24,759,268 308,373 SH   DFND 9 138,333 170,040 0
METLIFE INC COM 59156R108   1,220,970 15,207 SH   DFND 12 7,113 8,094 0
METLIFE INC COM 59156R108   15,048,996 187,433 SH   DFND 13 65,527 121,906 0
METLIFE INC COM 59156R108   4,034,492 50,249 SH   DFND 14 38,936 11,313 0
METLIFE INC COM 59156R108   2,311,228 28,786 SH   DFND 17,08 28,786 0 0
METROCITY BANKSHARES INC COM 59165J105   4,521 164 SH   DFND 1 126 15 23
METROCITY BANKSHARES INC COM 59165J105   14,447 524 SH   OTR 1 524 0 0
METROCITY BANKSHARES INC COM 59165J105   4,220,526 153,084 SH   DFND 01,08 8,023 145,061 0
METROCITY BANKSHARES INC COM 59165J105   216,314 7,846 SH   DFND 9 0 7,846 0
METROCITY BANKSHARES INC COM 59165J105   30,024 1,089 SH   DFND 9 1,089 0 0
METROCITY BANKSHARES INC COM 59165J105   73,998 2,684 SH   DFND 17,08 2,684 0 0
METROPOLITAN BK HLDG CORP COM 591774104   15,565 278 SH   DFND 1 254 10 14
METROPOLITAN BK HLDG CORP COM 591774104   15,621 279 SH   OTR 1 279 0 0
METROPOLITAN BK HLDG CORP COM 591774104   5,290,271 94,486 SH   DFND 01,08 3,765 90,721 0
METROPOLITAN BK HLDG CORP COM 591774104   192,998 3,447 SH   DFND 9 0 3,447 0
METROPOLITAN BK HLDG CORP COM 591774104   69,820 1,247 SH   DFND 9 1,247 0 0
METROPOLITAN BK HLDG CORP COM 591774104   88,240 1,576 SH   DFND 17,08 1,576 0 0
METSERA INC COM 59267L107   3,266,454 120,002 SH   DFND 01,08 2,067 117,935 0
METSERA INC COM 59267L107   63,069 2,317 SH   DFND 17,08 2,317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,045,459 19,515 SH   DFND 1 10,577 8,887 51
METTLER TOLEDO INTERNATIONAL COM 592688105   2,592,097 2,195 SH   OTR 1 1,381 810 4
METTLER TOLEDO INTERNATIONAL COM 592688105   201,292,014 170,455 SH   DFND 01,08 32,988 137,441 26
METTLER TOLEDO INTERNATIONAL COM 592688105   4,724 4 SH   OTR 01,08 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,493,200 29,209 SH   DFND 9 8,464 20,745 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,360,354 9,620 SH   DFND 9 2,200 7,420 0
METTLER TOLEDO INTERNATIONAL COM 592688105   804,200 681 SH   DFND 12 0 681 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,501,860 4,659 SH   DFND 13 1,365 3,294 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,692,244 1,433 SH   DFND 14 1,055 378 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,219,880 1,033 SH   DFND 17,08 1,033 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   675,481 572 SH   DFND 19,08 572 0 0
MICROSOFT CORP COM 594918104   3,252,919,146 8,665,439 SH   DFND 1 7,004,136 1,589,949 71,354
MICROSOFT CORP COM 594918104   854,460,090 2,276,193 SH   OTR 1 1,479,696 746,643 49,854
MICROSOFT CORP COM 594918104   21,344,484,702 56,859,492 SH   DFND 01,08 10,649,541 46,205,683 4,268
MICROSOFT CORP COM 594918104   454,597 1,211 SH   OTR 01,08 1,211 0 0
MICROSOFT CORP COM 594918104   2,982,694,655 7,945,589 SH   DFND 9 2,927,569 5,018,020 0
MICROSOFT CORP COM 594918104   1,218,544,094 3,246,075 SH   DFND 9 869,046 2,377,029 0
MICROSOFT CORP COM 594918104   33,372,171 88,900 SH   DFND 11 88,900 0 0
MICROSOFT CORP COM 594918104   24,156,347 64,350 SH   DFND 12 50,130 14,220 0
MICROSOFT CORP COM 594918104   407,174,647 1,084,671 SH   DFND 13 321,189 763,482 0
MICROSOFT CORP COM 594918104   277,907,974 740,318 SH   DFND 14 645,982 94,336 0
MICROSOFT CORP COM 594918104   289,834,865 772,090 SH   OTR 16,08 0 772,090 0
MICROSOFT CORP COM 594918104   89,830,827 239,300 SH   OTR 16,08 0 239,300 0
MICROSOFT CORP COM 594918104   138,369,880 368,603 SH   DFND 17,08 368,603 0 0
MICROSOFT CORP COM 594918104   70,424,290 187,603 SH   DFND 19,08 187,603 0 0
MICROVISION INC DEL COM NEW 594960304   3,408 2,748 SH   DFND 1 2,748 0 0
MICROVISION INC DEL COM NEW 594960304   693 559 SH   OTR 1 559 0 0
MICROVISION INC DEL COM NEW 594960304   2,141,868 1,727,313 SH   DFND 01,08 61,618 1,665,695 0
MICROVISION INC DEL COM NEW 594960304   93,641 75,517 SH   DFND 9 75,517 0 0
MICROVISION INC DEL COM NEW 594960304   40,515 32,673 SH   DFND 17,08 32,673 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,314,240 11,497 SH   DFND 1 7,331 4,166 0
MICROSTRATEGY INC CL A NEW 594972408   1,294,909 4,492 SH   OTR 1 3,321 1,171 0
MICROSTRATEGY INC CL A NEW 594972408   312,014,800 1,082,370 SH   DFND 01,08 141,830 940,430 110
MICROSTRATEGY INC CL A NEW 594972408   57,135,114 198,200 SH   DFND 9 89,189 109,011 0
MICROSTRATEGY INC CL A NEW 594972408   25,497,482 88,450 SH   DFND 9 10,461 77,989 0
MICROSTRATEGY INC CL A NEW 594972408   1,619,789 5,619 SH   DFND 13 1,771 3,848 0
MICROSTRATEGY INC CL A NEW 594972408   587,494 2,038 SH   DFND 14 399 1,639 0
MICROCHIP TECHNOLOGY INC. COM 595017104   66,734,298 1,378,523 SH   DFND 1 1,275,241 90,090 13,192
MICROCHIP TECHNOLOGY INC. COM 595017104   18,866,200 389,717 SH   OTR 1 332,523 45,494 11,700
MICROCHIP TECHNOLOGY INC. COM 595017104   188,792,707 3,899,870 SH   DFND 01,08 692,164 3,207,374 332
MICROCHIP TECHNOLOGY INC. COM 595017104   5,664 117 SH   OTR 01,08 117 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,361,789 461,925 SH   DFND 9 237,191 224,734 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,237,559 232,133 SH   DFND 9 48,225 183,908 0
MICROCHIP TECHNOLOGY INC. COM 595017104   268,240 5,541 SH   DFND 13 5,541 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   304,402 6,288 SH   DFND 14 947 5,341 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,841 100 SH   OTR 16,08 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,283,398 26,511 SH   DFND 17,08 26,511 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   707,173 14,608 SH   DFND 19,08 14,608 0 0
MICROBOT MED INC COM NEW 59503A204   107,293 71,055 SH   DFND 01,08 3 71,052 0
MICRON TECHNOLOGY INC COM 595112103   63,448,294 730,214 SH   DFND 1 562,599 164,065 3,550
MICRON TECHNOLOGY INC COM 595112103   20,560,520 236,627 SH   OTR 1 113,869 122,344 414
MICRON TECHNOLOGY INC COM 595112103   703,838,977 8,100,345 SH   DFND 01,08 1,570,184 6,529,398 763
MICRON TECHNOLOGY INC COM 595112103   82,872,641 953,765 SH   DFND 9 446,419 507,346 0
MICRON TECHNOLOGY INC COM 595112103   43,365,061 499,080 SH   DFND 9 121,843 377,237 0
MICRON TECHNOLOGY INC COM 595112103   4,222,333 48,594 SH   DFND 13 9,891 38,703 0
MICRON TECHNOLOGY INC COM 595112103   1,001,755 11,529 SH   DFND 14 1,932 9,597 0
MICRON TECHNOLOGY INC COM 595112103   17,378 200 SH   OTR 16,08 0 200 0
MICRON TECHNOLOGY INC COM 595112103   4,795,720 55,193 SH   DFND 17,08 55,193 0 0
MICROVAST HOLDINGS INC COM 59516C106   469,479 401,264 SH   DFND 01,08 0 401,264 0
MID-AMER APT CMNTYS INC COM 59522J103   17,424,968 103,980 SH   DFND 1 59,486 44,158 336
MID-AMER APT CMNTYS INC COM 59522J103   2,223,451 13,268 SH   OTR 1 9,174 4,034 60
MID-AMER APT CMNTYS INC COM 59522J103   216,884,717 1,294,216 SH   DFND 01,08 322,611 971,605 0
MID-AMER APT CMNTYS INC COM 59522J103   60,994,763 363,974 SH   DFND 9 152,487 211,487 0
MID-AMER APT CMNTYS INC COM 59522J103   9,971,680 59,504 SH   DFND 9 20,403 39,101 0
MID-AMER APT CMNTYS INC COM 59522J103   341,696 2,039 SH   DFND 12 1,991 48 0
MID-AMER APT CMNTYS INC COM 59522J103   2,662,343 15,887 SH   DFND 13 15,789 98 0
MID-AMER APT CMNTYS INC COM 59522J103   1,134,852 6,772 SH   DFND 14 5,918 854 0
MID-AMER APT CMNTYS INC COM 59522J103   14,646,492 87,400 SH   OTR 16,08 0 87,400 0
MID-AMER APT CMNTYS INC COM 59522J103   961,574 5,738 SH   DFND 17,08 5,738 0 0
MID PENN BANCORP INC COM 59540G107   6,270 242 SH   DFND 1 130 94 18
MID PENN BANCORP INC COM 59540G107   8,213 317 SH   OTR 1 317 0 0
MID PENN BANCORP INC COM 59540G107   3,668,105 141,571 SH   DFND 01,08 3,332 138,239 0
MID PENN BANCORP INC COM 59540G107   184,039 7,103 SH   DFND 9 7,103 0 0
MID PENN BANCORP INC COM 59540G107   67,418 2,602 SH   DFND 17,08 2,602 0 0
MIDDLEBY CORP COM 596278101   4,104,980 27,010 SH   DFND 1 23,524 3,486 0
MIDDLEBY CORP COM 596278101   423,568 2,787 SH   OTR 1 2,304 483 0
MIDDLEBY CORP COM 596278101   61,437,459 404,247 SH   DFND 01,08 33,602 370,645 0
MIDDLEBY CORP COM 596278101   1,672 11 SH   OTR 01,08 11 0 0
MIDDLEBY CORP COM 596278101   3,004,341 19,768 SH   DFND 9 0 19,768 0
MIDDLEBY CORP COM 596278101   3,384,899 22,272 SH   DFND 9 21,565 707 0
MIDDLEBY CORP COM 596278101   3,878,378 25,519 SH   DFND 15,08 25,519 0 0
MIDDLEBY CORP COM 596278101   217,483 1,431 SH   DFND 19,08 1,431 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   4,863 174 SH   DFND 1 174 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,520,843 54,413 SH   DFND 01,08 828 53,585 0
MIDDLEFIELD BANC CORP COM NEW 596304204   30,186 1,080 SH   DFND 17,08 1,080 0 0
MIDDLESEX WTR CO COM 596680108   232,298 3,624 SH   DFND 1 3,278 346 0
MIDDLESEX WTR CO COM 596680108   102,368 1,597 SH   OTR 1 643 954 0
MIDDLESEX WTR CO COM 596680108   11,409,736 177,999 SH   DFND 01,08 25,645 152,354 0
MIDDLESEX WTR CO COM 596680108   397,228 6,197 SH   DFND 9 0 6,197 0
MIDDLESEX WTR CO COM 596680108   843,300 13,156 SH   DFND 9 13,156 0 0
MIDDLESEX WTR CO COM 596680108   177,365 2,767 SH   DFND 11 2,767 0 0
MIDDLESEX WTR CO COM 596680108   393,766 6,143 SH   DFND 15,08 6,143 0 0
MIDDLESEX WTR CO COM 596680108   171,147 2,670 SH   DFND 17,08 2,670 0 0
MIDLAND STATES BANCORP INC COM 597742105   221,961 12,965 SH   DFND 1 12,591 349 25
MIDLAND STATES BANCORP INC COM 597742105   13,131 767 SH   OTR 1 637 130 0
MIDLAND STATES BANCORP INC COM 597742105   2,800,438 163,577 SH   DFND 01,08 2,977 160,600 0
MIDLAND STATES BANCORP INC COM 597742105   110,407 6,449 SH   DFND 9 0 6,449 0
MIDLAND STATES BANCORP INC COM 597742105   66,254 3,870 SH   DFND 9 3,870 0 0
MIDLAND STATES BANCORP INC COM 597742105   54,647 3,192 SH   DFND 17,08 3,192 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   19,365 654 SH   DFND 1 533 103 18
MIDWESTONE FINL GROUP INC NE COM 598511103   8,084 273 SH   OTR 1 273 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4,386,218 148,133 SH   DFND 01,08 4,195 143,938 0
MIDWESTONE FINL GROUP INC NE COM 598511103   210,320 7,103 SH   DFND 9 7,103 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   83,885 2,833 SH   DFND 17,08 2,833 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   105,025 112,615 SH   DFND 01,08 105 112,510 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   42,406 53,001 SH   DFND 9 53,001 0 0
MILLERKNOLL INC COM 600544100   413,213 21,589 SH   DFND 1 8,536 12,966 87
MILLERKNOLL INC COM 600544100   114,591 5,987 SH   OTR 1 4,704 1,283 0
MILLERKNOLL INC COM 600544100   12,630,735 659,913 SH   DFND 01,08 72,005 587,908 0
MILLERKNOLL INC COM 600544100   452,546 23,644 SH   DFND 9 0 23,644 0
MILLERKNOLL INC COM 600544100   644,807 33,689 SH   DFND 9 33,557 132 0
MILLERKNOLL INC COM 600544100   447,378 23,374 SH   DFND 15,08 23,374 0 0
MILLERKNOLL INC COM 600544100   195,955 10,238 SH   DFND 17,08 10,238 0 0
MILLER INDS INC TENN COM NEW 600551204   20,041 473 SH   DFND 1 304 155 14
MILLER INDS INC TENN COM NEW 600551204   7,118 168 SH   OTR 1 168 0 0
MILLER INDS INC TENN COM NEW 600551204   4,422,623 104,381 SH   DFND 01,08 6,642 97,739 0
MILLER INDS INC TENN COM NEW 600551204   153,845 3,631 SH   DFND 9 0 3,631 0
MILLER INDS INC TENN COM NEW 600551204   55,123 1,301 SH   DFND 9 1,301 0 0
MILLER INDS INC TENN COM NEW 600551204   73,512 1,735 SH   DFND 17,08 1,735 0 0
MILLROSE PPTYS INC COM CL A 601137102   3,166,752 119,455 SH   DFND 1 95,538 23,713 204
MILLROSE PPTYS INC COM CL A 601137102   685,098 25,843 SH   OTR 1 16,750 9,082 11
MILLROSE PPTYS INC COM CL A 601137102   16,562,123 624,750 SH   DFND 01,08 88,308 536,365 77
MILLROSE PPTYS INC COM CL A 601137102   1,475,282 55,650 SH   DFND 9 20,269 35,381 0
MILLROSE PPTYS INC COM CL A 601137102   1,103,187 41,614 SH   DFND 15,08 41,614 0 0
MIMEDX GROUP INC COM 602496101   64,410 8,475 SH   DFND 1 1,702 6,624 149
MIMEDX GROUP INC COM 602496101   29,762 3,916 SH   OTR 1 3,916 0 0
MIMEDX GROUP INC COM 602496101   7,785,752 1,024,441 SH   DFND 01,08 37,086 987,355 0
MIMEDX GROUP INC COM 602496101   335,388 44,130 SH   DFND 9 0 44,130 0
MIMEDX GROUP INC COM 602496101   345,086 45,406 SH   DFND 9 45,406 0 0
MIMEDX GROUP INC COM 602496101   135,926 17,885 SH   DFND 17,08 17,885 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   10,267 1,755 SH   DFND 1 1,523 142 90
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,375 235 SH   OTR 1 235 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,517,687 601,314 SH   DFND 01,08 9,449 591,865 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   120,960 20,677 SH   DFND 9 0 20,677 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   45,548 7,786 SH   DFND 9 7,786 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   64,444 11,016 SH   DFND 17,08 11,016 0 0
MIND TECHNOLOGY INC COM NEW 602566309   105,510 17,585 SH   DFND 01,08 0 17,585 0
MINERALS TECHNOLOGIES INC COM 603158106   1,432,931 22,541 SH   DFND 1 4,317 18,224 0
MINERALS TECHNOLOGIES INC COM 603158106   78,827 1,240 SH   OTR 1 849 391 0
MINERALS TECHNOLOGIES INC COM 603158106   26,431,707 415,789 SH   DFND 01,08 29,902 385,887 0
MINERALS TECHNOLOGIES INC COM 603158106   735,187 11,565 SH   DFND 9 0 11,565 0
MINERALS TECHNOLOGIES INC COM 603158106   879,491 13,835 SH   DFND 9 13,474 361 0
MINERALS TECHNOLOGIES INC COM 603158106   701,114 11,029 SH   DFND 15,08 11,029 0 0
MINERALS TECHNOLOGIES INC COM 603158106   303,737 4,778 SH   DFND 17,08 4,778 0 0
MINERALS TECHNOLOGIES INC COM 603158106   51,365 808 SH   DFND 19,08 808 0 0
MINERALYS THERAPEUTICS INC COM 603170101   23,725 1,494 SH   DFND 1 677 817 0
MINERALYS THERAPEUTICS INC COM 603170101   1,191 75 SH   OTR 1 75 0 0
MINERALYS THERAPEUTICS INC COM 603170101   4,115,953 259,191 SH   DFND 01,08 16,281 242,910 0
MINERALYS THERAPEUTICS INC COM 603170101   68,220 4,296 SH   DFND 17,08 4,296 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   13,323 13,595 SH   DFND 01,08 0 13,595 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   195,460 13,480 SH   DFND 1 10,248 3,232 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   58,261 4,018 SH   OTR 1 3,581 437 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   25,725,233 1,774,154 SH   DFND 01,08 86,426 1,687,728 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,066,548 73,555 SH   DFND 9 0 73,555 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,084,339 74,782 SH   DFND 9 74,782 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   452,299 31,193 SH   DFND 17,08 31,193 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   72,170 1,602 SH   DFND 1 1,208 394 0
MIRUM PHARMACEUTICALS INC COM 604749101   14,326 318 SH   OTR 1 318 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   16,033,746 355,910 SH   DFND 01,08 22,871 333,039 0
MIRUM PHARMACEUTICALS INC COM 604749101   617,771 13,713 SH   DFND 9 0 13,713 0
MIRUM PHARMACEUTICALS INC COM 604749101   512,849 11,384 SH   DFND 9 11,384 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   270,030 5,994 SH   DFND 17,08 5,994 0 0
MISSION PRODUCE INC COM 60510V108   11,056 1,055 SH   DFND 1 630 425 0
MISSION PRODUCE INC COM 60510V108   3,979,591 379,732 SH   DFND 01,08 15,178 364,554 0
MISSION PRODUCE INC COM 60510V108   185,465 17,697 SH   DFND 9 0 17,697 0
MISSION PRODUCE INC COM 60510V108   237,624 22,674 SH   DFND 9 22,674 0 0
MISSION PRODUCE INC COM 60510V108   67,785 6,468 SH   DFND 17,08 6,468 0 0
MISTER CAR WASH INC COM 60646V105   325,510 41,256 SH   DFND 1 35,090 6,166 0
MISTER CAR WASH INC COM 60646V105   66,868 8,475 SH   OTR 1 7,745 730 0
MISTER CAR WASH INC COM 60646V105   6,620,751 839,132 SH   DFND 01,08 44,498 794,634 0
MISTER CAR WASH INC COM 60646V105   323,569 41,010 SH   DFND 9 0 41,010 0
MISTER CAR WASH INC COM 60646V105   88,494 11,216 SH   DFND 9 11,216 0 0
MISTER CAR WASH INC COM 60646V105   257,869 32,683 SH   DFND 15,08 32,683 0 0
MISTER CAR WASH INC COM 60646V105   111,754 14,164 SH   DFND 17,08 14,164 0 0
MISTRAS GROUP INC COM 60649T107   804 76 SH   DFND 1 76 0 0
MISTRAS GROUP INC COM 60649T107   1,662,869 157,171 SH   DFND 01,08 2,507 154,664 0
MISTRAS GROUP INC COM 60649T107   35,073 3,315 SH   DFND 17,08 3,315 0 0
MITEK SYS INC COM NEW 606710200   2,005 243 SH   DFND 1 176 10 57
MITEK SYS INC COM NEW 606710200   4,521 548 SH   OTR 1 548 0 0
MITEK SYS INC COM NEW 606710200   3,117,238 377,847 SH   DFND 01,08 15,289 362,558 0
MITEK SYS INC COM NEW 606710200   93,398 11,321 SH   DFND 9 0 11,321 0
MITEK SYS INC COM NEW 606710200   253,861 30,771 SH   DFND 9 30,771 0 0
MITEK SYS INC COM NEW 606710200   55,737 6,756 SH   DFND 17,08 6,756 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79,332,420 5,820,427 SH   DFND 1 5,093,364 718,916 8,147
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   32,644,477 2,395,046 SH   OTR 1 1,133,535 1,259,801 1,710
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   43,504,166 3,191,795 SH   DFND 01,08 1,134,181 2,051,914 5,700
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,170,229 4,023,635 SH   DFND 1 3,264,275 753,782 5,578
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,313,132 2,960,641 SH   OTR 1 1,721,311 1,239,330 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,363,488 2,969,780 SH   DFND 01,08 1,057,755 1,912,025 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   269,036 64,517 SH   DFND 01,08 0 64,517 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   223,842 15,550 SH   DFND 1 15,550 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,792,371 193,982 SH   DFND 01,08 0 193,982 0
MOBIX LABS INC COM CL A 60743G100   39,152 43,853 SH   DFND 01,08 0 43,853 0
MODERNA INC COM 60770K107   4,914,331 173,345 SH   DFND 1 158,765 13,457 1,123
MODERNA INC COM 60770K107   1,213,011 42,787 SH   OTR 1 31,126 11,602 59
MODERNA INC COM 60770K107   69,304,750 2,444,612 SH   DFND 01,08 380,643 2,063,758 211
MODERNA INC COM 60770K107   8,059,026 284,269 SH   DFND 9 130,378 153,891 0
MODERNA INC COM 60770K107   3,844,770 135,618 SH   DFND 9 42,286 93,332 0
MODERNA INC COM 60770K107   448,015 15,803 SH   DFND 13 2,441 13,362 0
MODERNA INC COM 60770K107   173,162 6,108 SH   DFND 14 567 5,541 0
MODERNA INC COM 60770K107   2,835 100 SH   OTR 16,08 0 100 0
MODERNA INC COM 60770K107   481,496 16,984 SH   DFND 17,08 16,984 0 0
MODINE MFG CO COM 607828100   414,527 5,401 SH   DFND 1 3,248 2,153 0
MODINE MFG CO COM 607828100   102,999 1,342 SH   OTR 1 1,305 37 0
MODINE MFG CO COM 607828100   37,983,882 494,904 SH   DFND 01,08 23,868 471,036 0
MODINE MFG CO COM 607828100   1,424,634 18,562 SH   DFND 9 0 18,562 0
MODINE MFG CO COM 607828100   1,664,708 21,690 SH   DFND 9 21,690 0 0
MODINE MFG CO COM 607828100   599,418 7,810 SH   DFND 17,08 7,810 0 0
MODIVCARE INC COM 60783X104   191 145 SH   DFND 1 5 140 0
MODIVCARE INC COM 60783X104   13 10 SH   OTR 1 0 10 0
MODIVCARE INC COM 60783X104   132,935 101,091 SH   DFND 01,08 12,185 88,906 0
MODIVCARE INC COM 60783X104   2,499 1,900 SH   DFND 17,08 1,900 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   300,986 18,753 SH   DFND 01,08 0 18,753 0
MODULAR MED INC COM NEW 60785L207   67,442 61,873 SH   DFND 01,08 0 61,873 0
MOELIS & CO CL A 60786M105   2,010,911 34,457 SH   DFND 1 28,151 6,306 0
MOELIS & CO CL A 60786M105   3,830,634 65,638 SH   OTR 1 6,224 59,414 0
MOELIS & CO CL A 60786M105   38,960,202 667,584 SH   DFND 01,08 42,616 624,968 0
MOELIS & CO CL A 60786M105   1,518,644 26,022 SH   DFND 9 0 26,022 0
MOELIS & CO CL A 60786M105   1,762,822 30,206 SH   DFND 9 29,724 482 0
MOELIS & CO CL A 60786M105   1,422,642 24,377 SH   DFND 15,08 24,377 0 0
MOELIS & CO CL A 60786M105   623,518 10,684 SH   DFND 17,08 10,684 0 0
MOHAWK INDS INC COM 608190104   4,794,647 41,992 SH   DFND 1 39,599 2,240 153
MOHAWK INDS INC COM 608190104   904,420 7,921 SH   OTR 1 4,962 2,950 9
MOHAWK INDS INC COM 608190104   50,235,889 439,971 SH   DFND 01,08 72,532 367,390 49
MOHAWK INDS INC COM 608190104   1,256 11 SH   OTR 01,08 11 0 0
MOHAWK INDS INC COM 608190104   2,244,322 19,656 SH   DFND 9 0 19,656 0
MOHAWK INDS INC COM 608190104   3,782,098 33,124 SH   DFND 9 32,422 702 0
MOHAWK INDS INC COM 608190104   309,199 2,708 SH   DFND 17,08 2,708 0 0
MOHAWK INDS INC COM 608190104   171,841 1,505 SH   DFND 19,08 1,505 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,386,571 22,425 SH   DFND 1 12,351 10,007 67
MOLINA HEALTHCARE INC COM 60855R100   1,687,465 5,123 SH   OTR 1 2,328 2,795 0
MOLINA HEALTHCARE INC COM 60855R100   142,043,179 431,231 SH   DFND 01,08 65,734 365,494 3
MOLINA HEALTHCARE INC COM 60855R100   19,474,196 59,122 SH   DFND 9 23,564 35,558 0
MOLINA HEALTHCARE INC COM 60855R100   7,066,733 21,454 SH   DFND 9 5,115 16,339 0
MOLINA HEALTHCARE INC COM 60855R100   1,871,265 5,681 SH   DFND 13 2,793 2,888 0
MOLINA HEALTHCARE INC COM 60855R100   5,913,539 17,953 SH   DFND 14 16,982 971 0
MOLINA HEALTHCARE INC COM 60855R100   914,057 2,775 SH   DFND 17,08 2,775 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,901,684 113,384 SH   DFND 1 91,469 21,373 542
MOLSON COORS BEVERAGE CO CL B 60871R209   1,454,854 23,901 SH   OTR 1 16,185 7,681 35
MOLSON COORS BEVERAGE CO CL B 60871R209   89,187,333 1,465,210 SH   DFND 01,08 284,950 1,180,151 109
MOLSON COORS BEVERAGE CO CL B 60871R209   18,156,608 298,285 SH   DFND 9 186,895 111,390 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,396,540 22,943 SH   DFND 9 16,563 6,380 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,283,964 37,522 SH   DFND 13 37,349 173 0
MOLSON COORS BEVERAGE CO CL B 60871R209   219,923 3,613 SH   DFND 14 318 3,295 0
MOLSON COORS BEVERAGE CO CL B 60871R209   516,117 8,479 SH   DFND 17,08 8,479 0 0
MONARCH CASINO & RESORT INC COM 609027107   92,445 1,189 SH   DFND 1 925 264 0
MONARCH CASINO & RESORT INC COM 609027107   80,083 1,030 SH   OTR 1 731 299 0
MONARCH CASINO & RESORT INC COM 609027107   9,330,622 120,008 SH   DFND 01,08 11,232 108,776 0
MONARCH CASINO & RESORT INC COM 609027107   367,680 4,729 SH   DFND 9 4,729 0 0
MONARCH CASINO & RESORT INC COM 609027107   346,143 4,452 SH   DFND 15,08 4,452 0 0
MONARCH CASINO & RESORT INC COM 609027107   151,146 1,944 SH   DFND 17,08 1,944 0 0
MONDELEZ INTL INC CL A 609207105   239,362,858 3,527,824 SH   DFND 1 3,278,586 213,442 35,796
MONDELEZ INTL INC CL A 609207105   43,825,333 645,915 SH   OTR 1 489,768 137,629 18,518
MONDELEZ INTL INC CL A 609207105   680,558,773 10,030,343 SH   DFND 01,08 1,720,149 8,309,058 1,136
MONDELEZ INTL INC CL A 609207105   19,744 291 SH   OTR 01,08 291 0 0
MONDELEZ INTL INC CL A 609207105   90,234,461 1,329,911 SH   DFND 9 517,610 812,301 0
MONDELEZ INTL INC CL A 609207105   37,715,237 555,862 SH   DFND 9 99,320 456,542 0
MONDELEZ INTL INC CL A 609207105   952,071 14,032 SH   DFND 13 12,469 1,563 0
MONDELEZ INTL INC CL A 609207105   1,447,512 21,334 SH   DFND 14 9,485 11,849 0
MONDELEZ INTL INC CL A 609207105   4,341,111 63,981 SH   DFND 17,08 63,981 0 0
MONDELEZ INTL INC CL A 609207105   2,417,631 35,632 SH   DFND 19,08 35,632 0 0
MONGODB INC CL A 60937P106   1,401,271 7,989 SH   DFND 1 5,971 2,018 0
MONGODB INC CL A 60937P106   2,390,351 13,628 SH   OTR 1 753 12,813 62
MONGODB INC CL A 60937P106   59,663,187 340,155 SH   DFND 01,08 37,580 302,575 0
MONGODB INC CL A 60937P106   14,601,699 83,248 SH   DFND 9 30,537 52,711 0
MONGODB INC CL A 60937P106   5,192,015 29,601 SH   DFND 9 3,765 25,836 0
MONGODB INC CL A 60937P106   429,204 2,447 SH   DFND 13 511 1,936 0
MONGODB INC CL A 60937P106   130,498 744 SH   DFND 14 126 618 0
MONEYLION INC CL A 60938K304   664,310 7,679 SH   DFND 1 7,665 14 0
MONEYLION INC CL A 60938K304   5,765,545 66,646 SH   DFND 01,08 1,141 65,505 0
MONEYLION INC CL A 60938K304   196,464 2,271 SH   DFND 9 0 2,271 0
MONEYLION INC CL A 60938K304   206,586 2,388 SH   DFND 9 2,388 0 0
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MONOGRAM TECHNOLOGIES INC COM 609786108   149,831 50,963 SH   DFND 01,08 0 50,963 0
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MONOLITHIC PWR SYS INC COM 609839105   228,635,076 394,212 SH   DFND 01,08 92,288 301,924 0
MONOLITHIC PWR SYS INC COM 609839105   25,925,106 44,700 SH   DFND 9 21,514 23,186 0
MONOLITHIC PWR SYS INC COM 609839105   11,462,725 19,764 SH   DFND 9 3,390 16,374 0
MONOLITHIC PWR SYS INC COM 609839105   287,670 496 SH   DFND 13 455 41 0
MONOLITHIC PWR SYS INC COM 609839105   5,120,063 8,828 SH   DFND 14 8,402 426 0
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MONRO INC COM 610236101   96,819 6,691 SH   DFND 1 1,393 5,298 0
MONRO INC COM 610236101   26,871 1,857 SH   OTR 1 1,554 303 0
MONRO INC COM 610236101   4,221,984 291,775 SH   DFND 01,08 24,281 267,494 0
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MONRO INC COM 610236101   62,901 4,347 SH   DFND 17,08 4,347 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   29,900,384 510,943 SH   DFND 1 404,304 105,186 1,453
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MONSTER BEVERAGE CORP NEW COM 61174X109   318,290,982 5,439,012 SH   DFND 01,08 847,150 4,591,172 690
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MONSTER BEVERAGE CORP NEW COM 61174X109   18,388,096 314,219 SH   DFND 9 58,240 255,979 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   9,552,805 163,240 SH   DFND 14 156,400 6,840 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,048,785 35,010 SH   DFND 17,08 35,010 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   198,691 43,100 SH   DFND 01,08 0 43,100 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   4,069 877 SH   DFND 1 206 671 0
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MOODYS CORP COM 615369105   75,274,132 161,640 SH   DFND 1 131,352 29,904 384
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MOODYS CORP COM 615369105   552,186,795 1,185,739 SH   DFND 01,08 186,012 999,598 129
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MOODYS CORP COM 615369105   38,924,233 83,584 SH   DFND 9 37,187 46,397 0
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MOODYS CORP COM 615369105   17,306,903 37,164 SH   DFND 14 34,137 3,027 0
MOODYS CORP COM 615369105   3,561,131 7,647 SH   DFND 17,08 7,647 0 0
MOODYS CORP COM 615369105   1,961,952 4,213 SH   DFND 19,08 4,213 0 0
MOOG INC CL A 615394202   11,979,352 69,105 SH   DFND 1 67,168 1,463 474
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MORGAN STANLEY COM NEW 617446448   157,505,550 1,350,009 SH   DFND 1 976,551 365,144 8,314
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MORNINGSTAR INC COM 617700109   2,043,614 6,815 SH   DFND 1 6,345 470 0
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MORNINGSTAR INC COM 617700109   54,488,778 181,708 SH   DFND 01,08 8,437 173,266 5
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MORNINGSTAR INC COM 617700109   3,844,333 12,820 SH   DFND 15,08 12,820 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   236,346 11,841 SH   DFND 1 11,841 0 0
MOSAIC CO NEW COM 61945C103   6,178,051 228,732 SH   DFND 1 186,061 41,566 1,105
MOSAIC CO NEW COM 61945C103   2,120,960 78,525 SH   OTR 1 39,701 38,620 204
MOSAIC CO NEW COM 61945C103   114,641,784 4,244,420 SH   DFND 01,08 2,195,410 2,048,689 321
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MOSAIC CO NEW COM 61945C103   3,125,759 115,726 SH   DFND 9 110,411 5,315 0
MOSAIC CO NEW COM 61945C103   431,782 15,986 SH   DFND 17,08 15,986 0 0
MOSAIC CO NEW COM 61945C103   232,421 8,605 SH   DFND 19,08 8,605 0 0
MOTORCAR PTS AMER INC COM 620071100   511,490 53,841 SH   DFND 01,08 6,600 47,241 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,432,228 138,033 SH   DFND 1 106,977 30,573 483
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,455,005 42,153 SH   OTR 1 21,128 20,920 105
MOTOROLA SOLUTIONS INC COM NEW 620076307   538,383,713 1,229,720 SH   DFND 01,08 209,540 1,020,033 147
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MOTOROLA SOLUTIONS INC COM NEW 620076307   116,107,212 265,200 SH   DFND 9 70,122 195,078 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,747,103 86,218 SH   DFND 9 29,284 56,934 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,478,400 7,945 SH   DFND 12 5,418 2,527 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,577,077 165,773 SH   DFND 13 6,279 159,494 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,668,368 10,663 SH   DFND 14 7,497 3,166 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,815,910 11,000 SH   OTR 16,08 0 11,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,635,574 8,304 SH   DFND 17,08 8,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,932,931 4,415 SH   DFND 19,08 4,415 0 0
MOVADO GROUP INC COM 624580106   39,376 2,355 SH   DFND 1 1,966 389 0
MOVADO GROUP INC COM 624580106   8,711 521 SH   OTR 1 415 106 0
MOVADO GROUP INC COM 624580106   2,652,427 158,638 SH   DFND 01,08 29,187 129,451 0
MOVADO GROUP INC COM 624580106   35,798 2,141 SH   DFND 17,08 2,141 0 0
MUELLER INDS INC COM 624756102   1,278,467 16,791 SH   DFND 1 12,829 3,822 140
MUELLER INDS INC COM 624756102   365,091 4,795 SH   OTR 1 3,853 942 0
MUELLER INDS INC COM 624756102   101,993,185 1,339,548 SH   DFND 01,08 77,804 1,261,744 0
MUELLER INDS INC COM 624756102   3,004,561 39,461 SH   DFND 9 0 39,461 0
MUELLER INDS INC COM 624756102   3,646,345 47,890 SH   DFND 9 47,399 491 0
MUELLER INDS INC COM 624756102   4,108,058 53,954 SH   DFND 15,08 53,954 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   375,403 14,768 SH   DFND 1 11,830 2,938 0
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MUELLER WTR PRODS INC COM SER A 624758108   2,465,791 97,002 SH   DFND 9 95,709 1,293 0
MUELLER WTR PRODS INC COM SER A 624758108   1,373,290 54,024 SH   DFND 15,08 54,024 0 0
MUELLER WTR PRODS INC COM SER A 624758108   597,802 23,517 SH   DFND 17,08 23,517 0 0
MR COOPER GROUP INC COM 62482R107   1,531,837 12,808 SH   DFND 1 10,698 2,031 79
MR COOPER GROUP INC COM 62482R107   536,047 4,482 SH   OTR 1 3,094 1,388 0
MR COOPER GROUP INC COM 62482R107   83,609,011 699,072 SH   DFND 01,08 51,015 648,057 0
MR COOPER GROUP INC COM 62482R107   2,732,501 22,847 SH   DFND 9 0 22,847 0
MR COOPER GROUP INC COM 62482R107   3,211,619 26,853 SH   DFND 9 26,853 0 0
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MR COOPER GROUP INC COM 62482R107   1,142,898 9,556 SH   DFND 17,08 9,556 0 0
CLARITEV CORPORATION CL A NEW 62548M209   516 25 SH   DFND 1 0 25 0
CLARITEV CORPORATION CL A NEW 62548M209   21 1 SH   OTR 1 0 1 0
CLARITEV CORPORATION CL A NEW 62548M209   273,719 13,268 SH   DFND 01,08 43 13,225 0
CLARITEV CORPORATION CL A NEW 62548M209   8,747 424 SH   DFND 9 424 0 0
MURPHY OIL CORP COM 626717102   7,829,852 275,699 SH   DFND 1 250,120 22,923 2,656
MURPHY OIL CORP COM 626717102   837,970 29,506 SH   OTR 1 22,726 6,548 232
MURPHY OIL CORP COM 626717102   49,928,734 1,758,054 SH   DFND 01,08 109,708 1,648,346 0
MURPHY OIL CORP COM 626717102   1,613,234 56,804 SH   DFND 9 55,755 1,049 0
MURPHY OIL CORP COM 626717102   1,847,590 65,056 SH   DFND 15,08 65,056 0 0
MURPHY OIL CORP COM 626717102   594,611 20,937 SH   DFND 17,08 20,937 0 0
MURPHY USA INC COM 626755102   4,025,332 8,568 SH   DFND 1 3,414 5,154 0
MURPHY USA INC COM 626755102   993,648 2,115 SH   OTR 1 897 1,218 0
MURPHY USA INC COM 626755102   62,126,735 132,238 SH   DFND 01,08 13,027 119,211 0
MURPHY USA INC COM 626755102   3,605,792 7,675 SH   DFND 9 7,415 260 0
MURPHY USA INC COM 626755102   4,061,507 8,645 SH   DFND 15,08 8,645 0 0
MURPHY USA INC COM 626755102   1,033,582 2,200 SH   OTR 16,08 0 2,200 0
MYERS INDS INC COM 628464109   31,376 2,630 SH   DFND 1 2,091 494 45
MYERS INDS INC COM 628464109   10,272 861 SH   OTR 1 564 297 0
MYERS INDS INC COM 628464109   3,792,129 317,865 SH   DFND 01,08 16,340 301,525 0
MYERS INDS INC COM 628464109   100,701 8,441 SH   DFND 9 8,441 0 0
MYERS INDS INC COM 628464109   67,715 5,676 SH   DFND 17,08 5,676 0 0
MYRIAD GENETICS INC COM 62855J104   236,882 26,706 SH   DFND 1 11,508 15,198 0
MYRIAD GENETICS INC COM 62855J104   51,739 5,833 SH   OTR 1 4,684 1,149 0
MYRIAD GENETICS INC COM 62855J104   7,610,859 858,045 SH   DFND 01,08 50,854 807,191 0
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MYOMO INC COM NEW 62857J201   252,025 52,396 SH   DFND 01,08 0 52,396 0
NBT BANCORP INC COM 628778102   617,374 14,391 SH   DFND 1 8,907 5,427 57
NBT BANCORP INC COM 628778102   134,320 3,131 SH   OTR 1 2,151 980 0
NBT BANCORP INC COM 628778102   27,164,237 633,199 SH   DFND 01,08 74,065 559,134 0
NBT BANCORP INC COM 628778102   692,964 16,153 SH   DFND 9 0 16,153 0
NBT BANCORP INC COM 628778102   1,192,706 27,802 SH   DFND 9 27,472 330 0
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NBT BANCORP INC COM 628778102   298,670 6,962 SH   DFND 17,08 6,962 0 0
N-ABLE INC COMMON STOCK 62878D100   3,283 463 SH   DFND 1 350 113 0
N-ABLE INC COMMON STOCK 62878D100   4,384,754 618,442 SH   DFND 01,08 43,205 575,237 0
N-ABLE INC COMMON STOCK 62878D100   174,889 24,667 SH   DFND 9 0 24,667 0
N-ABLE INC COMMON STOCK 62878D100   68,383 9,645 SH   DFND 9 9,645 0 0
N-ABLE INC COMMON STOCK 62878D100   172,046 24,266 SH   DFND 15,08 24,266 0 0
N-ABLE INC COMMON STOCK 62878D100   74,679 10,533 SH   DFND 17,08 10,533 0 0
NCR VOYIX CORPORATION COM 62886E108   109,015 11,181 SH   DFND 1 6,602 4,579 0
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NCR VOYIX CORPORATION COM 62886E108   13,308,692 1,364,994 SH   DFND 01,08 127,811 1,237,183 0
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NCR VOYIX CORPORATION COM 62886E108   215,933 22,147 SH   DFND 17,08 22,147 0 0
NIO INC SPON ADS 62914V106   376,973 98,943 SH   DFND 1 98,276 667 0
NIO INC SPON ADS 62914V106   64,515 16,933 SH   OTR 1 2,719 14,214 0
NIO INC SPON ADS 62914V106   749,217 196,645 SH   DFND 01,08 27,645 169,000 0
NL INDS INC COM NEW 629156407   158 20 SH   DFND 1 0 20 0
NL INDS INC COM NEW 629156407   951,365 120,426 SH   DFND 01,08 12,024 108,402 0
NL INDS INC COM NEW 629156407   9,622 1,218 SH   DFND 17,08 1,218 0 0
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NMI HLDGS INC COM 629209305   27,820,218 771,712 SH   DFND 01,08 82,433 689,279 0
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NN INC COM 629337106   778,520 344,478 SH   DFND 01,08 5,462 339,016 0
NN INC COM 629337106   16,681 7,381 SH   DFND 17,08 7,381 0 0
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NRG ENERGY INC COM NEW 629377508   6,158,888 64,518 SH   OTR 1 39,398 24,965 155
NRG ENERGY INC COM NEW 629377508   155,454,414 1,628,477 SH   DFND 01,08 271,168 1,357,113 196
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NRG ENERGY INC COM NEW 629377508   7,684,339 80,498 SH   DFND 9 15,232 65,266 0
NRG ENERGY INC COM NEW 629377508   281,607 2,950 SH   DFND 12 0 2,950 0
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NRG ENERGY INC COM NEW 629377508   907,825 9,510 SH   DFND 14 7,640 1,870 0
NRG ENERGY INC COM NEW 629377508   19,092 200 SH   OTR 16,08 0 200 0
NRG ENERGY INC COM NEW 629377508   946,963 9,920 SH   DFND 17,08 9,920 0 0
NSTS BANCORP INC COM 6293JP109   960 85 SH   DFND 1 85 0 0
NSTS BANCORP INC COM 6293JP109   95,762 8,482 SH   DFND 01,08 0 8,482 0
NSTS BANCORP INC COM 6293JP109   180,843 16,018 SH   DFND 9 16,018 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   58,632 28,601 SH   DFND 01,08 0 28,601 0
NVE CORP COM NEW 629445206   11,346 178 SH   DFND 1 111 67 0
NVE CORP COM NEW 629445206   637 10 SH   OTR 1 10 0 0
NVE CORP COM NEW 629445206   2,785,374 43,699 SH   DFND 01,08 4,244 39,455 0
NVE CORP COM NEW 629445206   47,869 751 SH   DFND 17,08 751 0 0
NVR INC COM 62944T105   4,455,300 615 SH   DFND 1 401 214 0
NVR INC COM 62944T105   485,374 67 SH   OTR 1 44 23 0
NVR INC COM 62944T105   165,577,778 22,856 SH   DFND 01,08 3,689 19,163 4
NVR INC COM 62944T105   34,179,032 4,718 SH   DFND 9 2,338 2,380 0
NVR INC COM 62944T105   9,743,705 1,345 SH   DFND 9 309 1,036 0
NVR INC COM 62944T105   36,222 5 SH   DFND 12 0 5 0
NVR INC COM 62944T105   18,835,414 2,600 SH   DFND 13 736 1,864 0
NVR INC COM 62944T105   6,657,594 919 SH   DFND 14 891 28 0
NVR INC COM 62944T105   1,057,681 146 SH   DFND 17,08 146 0 0
NV5 GLOBAL INC COM 62945V109   477,125 24,760 SH   DFND 1 23,776 913 71
NV5 GLOBAL INC COM 62945V109   91,956 4,772 SH   OTR 1 4,124 648 0
NV5 GLOBAL INC COM 62945V109   9,793,611 508,231 SH   DFND 01,08 37,307 470,924 0
NV5 GLOBAL INC COM 62945V109   381,854 19,816 SH   DFND 9 0 19,816 0
NV5 GLOBAL INC COM 62945V109   670,692 34,805 SH   DFND 9 34,805 0 0
NV5 GLOBAL INC COM 62945V109   350,791 18,204 SH   DFND 15,08 18,204 0 0
NV5 GLOBAL INC COM 62945V109   165,645 8,596 SH   DFND 17,08 8,596 0 0
NOV INC COM 62955J103   3,260,596 214,231 SH   DFND 1 125,199 87,096 1,936
NOV INC COM 62955J103   567,128 37,262 SH   OTR 1 20,059 17,203 0
NOV INC COM 62955J103   53,978,765 3,546,568 SH   DFND 01,08 235,180 3,311,388 0
NOV INC COM 62955J103   2,621,904 172,267 SH   DFND 9 165,859 6,408 0
NOV INC COM 62955J103   2,748,473 180,583 SH   DFND 15,08 180,583 0 0
NACCO INDS INC CL A 629579103   18,923 561 SH   DFND 1 526 35 0
NACCO INDS INC CL A 629579103   7,252 215 SH   OTR 1 215 0 0
NACCO INDS INC CL A 629579103   1,413,051 41,893 SH   DFND 01,08 5,557 36,336 0
NACCO INDS INC CL A 629579103   17,978 533 SH   DFND 17,08 533 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,560,693 210,792 SH   DFND 1 205,117 5,675 0
NCR ATLEOS CORPORATION COM SHS 63001N106   311,178 11,796 SH   OTR 1 10,971 825 0
NCR ATLEOS CORPORATION COM SHS 63001N106   21,965,993 832,676 SH   DFND 01,08 61,988 770,688 0
NCR ATLEOS CORPORATION COM SHS 63001N106   620,695 23,529 SH   DFND 9 0 23,529 0
NCR ATLEOS CORPORATION COM SHS 63001N106   769,900 29,185 SH   DFND 9 28,655 530 0
NCR ATLEOS CORPORATION COM SHS 63001N106   661,136 25,062 SH   DFND 15,08 25,062 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   287,938 10,915 SH   DFND 17,08 10,915 0 0
NANOVIRICIDES INC COM 630087302   28,380 24,256 SH   DFND 01,08 0 24,256 0
NANO NUCLEAR ENERGY INC COM 63010H108   556 21 SH   DFND 1 21 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   3,842,521 145,220 SH   DFND 01,08 3,148 142,072 0
NANO NUCLEAR ENERGY INC COM 63010H108   84,222 3,183 SH   DFND 9 3,183 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   98,167 3,710 SH   DFND 17,08 3,710 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,486,000 281,755 SH   DFND 1 279,929 1,826 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   803,398 34,900 SH   OTR 1 34,189 368 343
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,425,446 322,565 SH   DFND 01,08 4,524 318,041 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   268,459 11,662 SH   DFND 9 0 11,662 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   393,458 17,092 SH   DFND 9 17,092 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   121,707 5,287 SH   DFND 17,08 5,287 0 0
NASDAQ INC COM 631103108   13,439,585 177,163 SH   DFND 1 117,405 58,912 846
NASDAQ INC COM 631103108   3,017,559 39,778 SH   OTR 1 24,584 15,056 138
NASDAQ INC COM 631103108   220,547,778 2,907,300 SH   DFND 01,08 472,418 2,434,597 285
NASDAQ INC COM 631103108   5,690 75 SH   OTR 01,08 75 0 0
NASDAQ INC COM 631103108   47,712,602 628,956 SH   DFND 9 175,871 453,085 0
NASDAQ INC COM 631103108   16,847,216 222,083 SH   DFND 9 100,967 121,116 0
NASDAQ INC COM 631103108   3,623,301 47,763 SH   DFND 13 18,918 28,845 0
NASDAQ INC COM 631103108   699,884 9,226 SH   DFND 14 705 8,521 0
NASDAQ INC COM 631103108   1,553,840 20,483 SH   DFND 17,08 20,483 0 0
NASDAQ INC COM 631103108   889,383 11,724 SH   DFND 19,08 11,724 0 0
NATERA INC COM 632307104   2,170,219 15,347 SH   DFND 1 9,840 5,276 231
NATERA INC COM 632307104   612,871 4,334 SH   OTR 1 3,332 869 133
NATERA INC COM 632307104   82,605,217 584,154 SH   DFND 01,08 40,219 543,861 74
NATERA INC COM 632307104   14,431,456 102,054 SH   DFND 9 47,822 54,232 0
NATERA INC COM 632307104   856,096 6,054 SH   DFND 9 1,664 4,390 0
NATERA INC COM 632307104   80,038 566 SH   DFND 13 427 139 0
NATERA INC COM 632307104   31,252 221 SH   DFND 14 221 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,446 15 SH   DFND 1 11 4 0
NATHANS FAMOUS INC NEW COM 632347100   1,349 14 SH   OTR 1 0 14 0
NATHANS FAMOUS INC NEW COM 632347100   2,481,174 25,745 SH   DFND 01,08 2,376 23,369 0
NATHANS FAMOUS INC NEW COM 632347100   42,983 446 SH   DFND 17,08 446 0 0
NATIONAL BK HLDGS CORP CL A 633707104   416,301 10,878 SH   DFND 1 3,309 7,523 46
NATIONAL BK HLDGS CORP CL A 633707104   108,916 2,846 SH   OTR 1 2,302 544 0
NATIONAL BK HLDGS CORP CL A 633707104   14,078,576 367,875 SH   DFND 01,08 54,189 313,686 0
NATIONAL BK HLDGS CORP CL A 633707104   581,474 15,194 SH   DFND 9 0 15,194 0
NATIONAL BK HLDGS CORP CL A 633707104   808,109 21,116 SH   DFND 9 20,503 613 0
NATIONAL BK HLDGS CORP CL A 633707104   498,620 13,029 SH   DFND 15,08 13,029 0 0
NATIONAL BK HLDGS CORP CL A 633707104   212,628 5,556 SH   DFND 17,08 5,556 0 0
NATIONAL BANKSHARES INC VA COM 634865109   719 27 SH   DFND 1 27 0 0
NATIONAL BANKSHARES INC VA COM 634865109   266 10 SH   OTR 1 10 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,268,041 47,617 SH   DFND 01,08 1,734 45,883 0
NATIONAL BANKSHARES INC VA COM 634865109   23,834 895 SH   DFND 17,08 895 0 0
NATIONAL BEVERAGE CORP COM 635017106   81,294 1,957 SH   DFND 1 1,691 266 0
NATIONAL BEVERAGE CORP COM 635017106   54,334 1,308 SH   OTR 1 810 498 0
NATIONAL BEVERAGE CORP COM 635017106   10,443,945 251,419 SH   DFND 01,08 42,912 208,507 0
NATIONAL BEVERAGE CORP COM 635017106   510,402 12,287 SH   DFND 9 12,287 0 0
NATIONAL BEVERAGE CORP COM 635017106   336,599 8,103 SH   DFND 15,08 8,103 0 0
NATIONAL BEVERAGE CORP COM 635017106   146,885 3,536 SH   DFND 17,08 3,536 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   10,792 1,848 SH   DFND 1 374 1,385 89
NATIONAL CINEMEDIA INC COM NEW 635309206   47 8 SH   OTR 1 8 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,584,569 613,796 SH   DFND 01,08 13,192 600,604 0
NATIONAL CINEMEDIA INC COM NEW 635309206   210,748 36,087 SH   DFND 9 36,087 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   58,961 10,096 SH   DFND 17,08 10,096 0 0
NATIONAL HEALTHCARE CORP COM 635906100   107,091 1,154 SH   DFND 1 724 430 0
NATIONAL HEALTHCARE CORP COM 635906100   6,589 71 SH   OTR 1 71 0 0
NATIONAL HEALTHCARE CORP COM 635906100   15,628,726 168,413 SH   DFND 01,08 11,694 156,719 0
NATIONAL HEALTHCARE CORP COM 635906100   415,280 4,475 SH   DFND 9 0 4,475 0
NATIONAL HEALTHCARE CORP COM 635906100   549,469 5,921 SH   DFND 9 5,921 0 0
NATIONAL HEALTHCARE CORP COM 635906100   398,298 4,292 SH   DFND 15,08 4,292 0 0
NATIONAL HEALTHCARE CORP COM 635906100   175,485 1,891 SH   DFND 17,08 1,891 0 0
NATIONAL FUEL GAS CO COM 636180101   6,298,377 79,535 SH   DFND 1 24,436 55,099 0
NATIONAL FUEL GAS CO COM 636180101   375,677 4,744 SH   OTR 1 3,947 797 0
NATIONAL FUEL GAS CO COM 636180101   69,885,967 882,510 SH   DFND 01,08 169,867 712,581 62
NATIONAL FUEL GAS CO COM 636180101   2,877,923 36,342 SH   DFND 9 34,868 1,474 0
NATIONAL FUEL GAS CO COM 636180101   3,401,369 42,952 SH   DFND 15,08 42,952 0 0
NATIONAL FUEL GAS CO COM 636180101   10,191,753 128,700 SH   OTR 16,08 0 128,700 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,960,306 288,985 SH   DFND 1 239,049 49,451 485
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,370,596 203,789 SH   OTR 1 101,472 102,317 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,605,891 253,100 SH   DFND 01,08 82,241 170,859 0
NATIONAL HEALTH INVS INC COM 63633D104   153,481 2,078 SH   DFND 1 1,175 903 0
NATIONAL HEALTH INVS INC COM 63633D104   76,224 1,032 SH   OTR 1 936 96 0
NATIONAL HEALTH INVS INC COM 63633D104   39,895,996 540,157 SH   DFND 01,08 43,623 496,534 0
NATIONAL HEALTH INVS INC COM 63633D104   2,724,400 36,886 SH   DFND 9 9,046 27,840 0
NATIONAL HEALTH INVS INC COM 63633D104   1,926,638 26,085 SH   DFND 9 25,762 323 0
NATIONAL HEALTH INVS INC COM 63633D104   112,341 1,521 SH   DFND 13 1,521 0 0
NATIONAL HEALTH INVS INC COM 63633D104   489,840 6,632 SH   DFND 17,08 6,632 0 0
NATIONAL PRESTO INDS INC COM 637215104   65,581 746 SH   DFND 1 645 95 6
NATIONAL PRESTO INDS INC COM 637215104   17,670 201 SH   OTR 1 140 61 0
NATIONAL PRESTO INDS INC COM 637215104   4,116,122 46,822 SH   DFND 01,08 3,655 43,167 0
NATIONAL PRESTO INDS INC COM 637215104   134,942 1,535 SH   DFND 9 1,535 0 0
NATIONAL PRESTO INDS INC COM 637215104   153,403 1,745 SH   DFND 15,08 1,745 0 0
NATIONAL PRESTO INDS INC COM 637215104   70,328 800 SH   DFND 17,08 800 0 0
NATIONAL RESH CORP COM NEW 637372202   1,947,994 152,187 SH   DFND 1 151,002 94 1,091
NATIONAL RESH CORP COM NEW 637372202   169,331 13,229 SH   OTR 1 12,552 677 0
NATIONAL RESH CORP COM NEW 637372202   1,808,192 141,265 SH   DFND 01,08 12,336 128,929 0
NATIONAL RESH CORP COM NEW 637372202   39,104 3,055 SH   DFND 9 3,055 0 0
NATIONAL RESH CORP COM NEW 637372202   28,557 2,231 SH   DFND 17,08 2,231 0 0
NNN REIT INC COM 637417106   1,141,911 26,774 SH   DFND 1 19,019 7,755 0
NNN REIT INC COM 637417106   218,965 5,134 SH   OTR 1 3,686 1,448 0
NNN REIT INC COM 637417106   72,491,181 1,699,676 SH   DFND 01,08 202,856 1,496,820 0
NNN REIT INC COM 637417106   7,258,262 170,182 SH   DFND 9 38,779 131,403 0
NNN REIT INC COM 637417106   4,010,081 94,023 SH   DFND 9 91,726 2,297 0
NNN REIT INC COM 637417106   289,082 6,778 SH   DFND 13 6,778 0 0
NNN REIT INC COM 637417106   3,795,978 89,003 SH   DFND 15,08 89,003 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   385,608 9,787 SH   DFND 1 6,214 3,573 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   189,672 4,814 SH   OTR 1 2,077 2,737 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   25,323,956 642,740 SH   DFND 01,08 102,945 539,795 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,954,842 74,996 SH   DFND 9 14,431 60,565 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,811,139 45,968 SH   DFND 9 44,895 1,073 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   101,100 2,566 SH   DFND 13 2,566 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,305,243 33,128 SH   DFND 15,08 33,128 0 0
NATIONAL VISION HLDGS INC COM 63845R107   356,639 27,906 SH   DFND 1 15,246 12,563 97
NATIONAL VISION HLDGS INC COM 63845R107   61,331 4,799 SH   OTR 1 3,157 1,642 0
NATIONAL VISION HLDGS INC COM 63845R107   9,767,102 764,249 SH   DFND 01,08 76,153 688,096 0
NATIONAL VISION HLDGS INC COM 63845R107   420,270 32,885 SH   DFND 9 0 32,885 0
NATIONAL VISION HLDGS INC COM 63845R107   462,189 36,165 SH   DFND 9 36,165 0 0
NATIONAL VISION HLDGS INC COM 63845R107   347,654 27,203 SH   DFND 15,08 27,203 0 0
NATIONAL VISION HLDGS INC COM 63845R107   149,539 11,701 SH   DFND 17,08 11,701 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   42,198 12,267 SH   DFND 01,08 1,650 10,617 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   10,809 492 SH   DFND 1 492 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,022,448 92,055 SH   DFND 01,08 6,200 85,855 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   37,371 1,701 SH   DFND 17,08 1,701 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   78,607 15,535 SH   DFND 01,08 0 15,535 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,648 41 SH   DFND 1 41 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,472 161 SH   OTR 1 161 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,631,789 90,343 SH   DFND 01,08 3,373 86,970 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   487,787 12,134 SH   DFND 9 12,134 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   58,732 1,461 SH   DFND 17,08 1,461 0 0
NATURES SUNSHINE PRODS INC COM 639027101   5,158 411 SH   DFND 1 281 130 0
NATURES SUNSHINE PRODS INC COM 639027101   1,336,763 106,515 SH   DFND 01,08 6,156 100,359 0
NATURES SUNSHINE PRODS INC COM 639027101   107,265 8,547 SH   DFND 9 8,547 0 0
NATURES SUNSHINE PRODS INC COM 639027101   24,523 1,954 SH   DFND 17,08 1,954 0 0
NATWEST GROUP PLC SPONS ADR 639057207   24,973,735 2,095,112 SH   DFND 1 1,846,804 244,539 3,769
NATWEST GROUP PLC SPONS ADR 639057207   6,794,364 569,997 SH   OTR 1 240,792 327,494 1,711
NATWEST GROUP PLC SPONS ADR 639057207   11,138,668 934,452 SH   DFND 01,08 337,902 591,621 4,929
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   416,073 483,244 SH   DFND 01,08 32,630 450,614 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,724 7,810 SH   DFND 17,08 7,810 0 0
NAVIENT CORPORATION COM 63938C108   1,158,664 91,739 SH   DFND 1 26,862 64,670 207
NAVIENT CORPORATION COM 63938C108   626,322 49,590 SH   OTR 1 18,118 31,472 0
NAVIENT CORPORATION COM 63938C108   15,799,208 1,250,927 SH   DFND 01,08 350,651 900,276 0
NAVIENT CORPORATION COM 63938C108   321,661 25,468 SH   DFND 9 0 25,468 0
NAVIENT CORPORATION COM 63938C108   553,573 43,830 SH   DFND 9 43,830 0 0
NAVIENT CORPORATION COM 63938C108   319,754 25,317 SH   DFND 15,08 25,317 0 0
NAVIENT CORPORATION COM 63938C108   139,814 11,070 SH   DFND 17,08 11,070 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,383 2,138 SH   DFND 1 2,138 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,213,194 1,079,607 SH   DFND 01,08 39,482 1,040,125 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   70,473 34,377 SH   DFND 9 0 34,377 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   97,316 47,471 SH   DFND 9 47,471 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   40,932 19,967 SH   DFND 17,08 19,967 0 0
NB BANCORP INC COM 63945M107   7,698 426 SH   DFND 1 350 27 49
NB BANCORP INC COM 63945M107   14,872 823 SH   OTR 1 823 0 0
NB BANCORP INC COM 63945M107   5,811,475 321,609 SH   DFND 01,08 14,460 307,149 0
NB BANCORP INC COM 63945M107   261,346 14,463 SH   DFND 9 0 14,463 0
NB BANCORP INC COM 63945M107   83,483 4,620 SH   DFND 9 4,620 0 0
NB BANCORP INC COM 63945M107   106,161 5,875 SH   DFND 17,08 5,875 0 0
NCINO INC COM 63947X101   4,143,437 150,835 SH   DFND 1 148,319 2,516 0
NCINO INC COM 63947X101   960,928 34,981 SH   OTR 1 34,841 140 0
NCINO INC COM 63947X101   10,472,443 381,232 SH   DFND 01,08 28,416 352,816 0
NCINO INC COM 63947X101   1,033,916 37,638 SH   DFND 9 0 37,638 0
NCINO INC COM 63947X101   1,054,024 38,370 SH   DFND 9 37,726 644 0
NEKTAR THERAPEUTICS COM 640268108   2,137 3,142 SH   DFND 1 840 2,302 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   OTR 1 0 1 0
NEKTAR THERAPEUTICS COM 640268108   942,360 1,385,823 SH   DFND 01,08 23,933 1,361,890 0
NEKTAR THERAPEUTICS COM 640268108   19,176 28,200 SH   DFND 17,08 28,200 0 0
NELNET INC CL A 64031N108   188,581 1,700 SH   DFND 1 1,367 333 0
NELNET INC CL A 64031N108   68,998 622 SH   OTR 1 602 20 0
NELNET INC CL A 64031N108   22,500,708 202,837 SH   DFND 01,08 13,814 189,023 0
NELNET INC CL A 64031N108   923,825 8,328 SH   DFND 9 8,208 120 0
NELNET INC CL A 64031N108   241,051 2,173 SH   DFND 17,08 2,173 0 0
NEOGEN CORP COM 640491106   2,861,707 330,070 SH   DFND 1 317,148 11,033 1,889
NEOGEN CORP COM 640491106   789,976 91,116 SH   OTR 1 73,927 17,189 0
NEOGEN CORP COM 640491106   19,810,638 2,284,964 SH   DFND 01,08 156,704 2,128,260 0
NEOGEN CORP COM 640491106   644,528 74,340 SH   DFND 9 0 74,340 0
NEOGEN CORP COM 640491106   940,799 108,512 SH   DFND 9 107,320 1,192 0
NEOGEN CORP COM 640491106   594,268 68,543 SH   DFND 15,08 68,543 0 0
NEOGEN CORP COM 640491106   285,538 32,934 SH   DFND 17,08 32,934 0 0
NEOGENOMICS INC COM NEW 64049M209   291,884 30,757 SH   DFND 1 21,176 9,581 0
NEOGENOMICS INC COM NEW 64049M209   126,378 13,317 SH   OTR 1 11,298 2,019 0
NEOGENOMICS INC COM NEW 64049M209   12,820,307 1,350,928 SH   DFND 01,08 84,417 1,266,511 0
NEOGENOMICS INC COM NEW 64049M209   429,612 45,270 SH   DFND 9 0 45,270 0
NEOGENOMICS INC COM NEW 64049M209   677,093 71,348 SH   DFND 9 71,348 0 0
NEOGENOMICS INC COM NEW 64049M209   418,319 44,080 SH   DFND 15,08 44,080 0 0
NEOGENOMICS INC COM NEW 64049M209   181,904 19,168 SH   DFND 17,08 19,168 0 0
NEONODE INC COM PAR 64051M709   219,617 26,980 SH   DFND 01,08 0 26,980 0
NEONODE INC COM PAR 64051M709   1,026,771 126,139 SH   DFND 9 126,139 0 0
NEOVOLTA INC COM 640655106   129,432 59,646 SH   DFND 01,08 0 59,646 0
NEOVOLTA INC COM 640655106   138,689 63,912 SH   DFND 9 63,912 0 0
NERDY INC CL A COM 64081V109   484 341 SH   DFND 1 341 0 0
NERDY INC CL A COM 64081V109   886,877 624,561 SH   DFND 01,08 10,173 614,388 0
NERDY INC CL A COM 64081V109   41,430 29,176 SH   DFND 9 29,176 0 0
NERDY INC CL A COM 64081V109   17,227 12,132 SH   DFND 17,08 12,132 0 0
NERDWALLET INC COM CL A 64082B102   1,493 165 SH   DFND 1 116 0 49
NERDWALLET INC COM CL A 64082B102   2,791,644 308,469 SH   DFND 01,08 19,598 288,871 0
NERDWALLET INC COM CL A 64082B102   113,541 12,546 SH   DFND 9 12,546 0 0
NERDWALLET INC COM CL A 64082B102   49,549 5,475 SH   DFND 17,08 5,475 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   346 346 SH   DFND 1 345 1 0
NEUMORA THERAPEUTICS INC. COM 640979100   675,753 675,753 SH   DFND 01,08 10,424 665,329 0
NEUMORA THERAPEUTICS INC. COM 640979100   13,152 13,152 SH   DFND 17,08 13,152 0 0
NET POWER INC COM CL A 64107A105   1,031 392 SH   DFND 1 0 392 0
NET POWER INC COM CL A 64107A105   514,878 195,771 SH   DFND 01,08 2,853 192,918 0
NET POWER INC COM CL A 64107A105   41,380 15,734 SH   DFND 9 15,734 0 0
NET POWER INC COM CL A 64107A105   8,811 3,350 SH   DFND 17,08 3,350 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   71,087 14,903 SH   DFND 01,08 7,503 7,400 0
NETAPP INC COM 64110D104   11,504,668 130,973 SH   DFND 1 90,834 39,718 421
NETAPP INC COM 64110D104   3,464,322 39,439 SH   OTR 1 19,239 20,160 40
NETAPP INC COM 64110D104   153,282,820 1,745,023 SH   DFND 01,08 351,999 1,392,780 244
NETAPP INC COM 64110D104   37,732,287 429,557 SH   DFND 9 121,048 308,509 0
NETAPP INC COM 64110D104   9,384,211 106,833 SH   DFND 9 33,139 73,694 0
NETAPP INC COM 64110D104   678,828 7,728 SH   DFND 12 0 7,728 0
NETAPP INC COM 64110D104   24,134,655 274,757 SH   DFND 13 68,434 206,323 0
NETAPP INC COM 64110D104   5,610,165 63,868 SH   DFND 14 60,175 3,693 0
NETAPP INC COM 64110D104   897,549 10,218 SH   DFND 17,08 10,218 0 0
NETAPP INC COM 64110D104   489,093 5,568 SH   DFND 19,08 5,568 0 0
NETFLIX INC COM 64110L106   397,251,252 425,993 SH   DFND 1 349,878 74,723 1,392
NETFLIX INC COM 64110L106   87,640,102 93,981 SH   OTR 1 55,365 38,179 437
NETFLIX INC COM 64110L106   2,946,650,258 3,159,845 SH   DFND 01,08 494,454 2,665,114 277
NETFLIX INC COM 64110L106   392,127,932 420,499 SH   DFND 9 180,171 240,328 0
NETFLIX INC COM 64110L106   161,558,025 173,247 SH   DFND 9 46,073 127,174 0
NETFLIX INC COM 64110L106   16,796,730 18,012 SH   DFND 11 18,012 0 0
NETFLIX INC COM 64110L106   5,409,607 5,801 SH   DFND 12 3,006 2,795 0
NETFLIX INC COM 64110L106   40,801,918 43,754 SH   DFND 13 17,006 26,748 0
NETFLIX INC COM 64110L106   86,040,813 92,266 SH   DFND 14 88,417 3,849 0
NETFLIX INC COM 64110L106   7,739,999 8,300 SH   OTR 16,08 0 8,300 0
NETFLIX INC COM 64110L106   57,350,595 61,500 SH   OTR 16,08 0 61,500 0
NETFLIX INC COM 64110L106   19,773,366 21,204 SH   DFND 17,08 21,204 0 0
NETEASE INC SPONSORED ADS 64110W102   22,213,635 215,834 SH   DFND 1 192,589 23,105 140
NETEASE INC SPONSORED ADS 64110W102   6,344,195 61,642 SH   OTR 1 20,235 41,407 0
NETEASE INC SPONSORED ADS 64110W102   15,805,630 153,572 SH   DFND 01,08 77,243 76,329 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   31,506 1,004 SH   DFND 1 523 481 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,485 366 SH   OTR 1 344 22 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,622,005 115,424 SH   DFND 01,08 2,529 112,895 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   69,444 2,213 SH   DFND 17,08 2,213 0 0
NETGEAR INC COM 64111Q104   33,633 1,375 SH   DFND 1 452 888 35
NETGEAR INC COM 64111Q104   2,422 99 SH   OTR 1 99 0 0
NETGEAR INC COM 64111Q104   5,996,907 245,172 SH   DFND 01,08 14,240 230,932 0
NETGEAR INC COM 64111Q104   199,765 8,167 SH   DFND 9 0 8,167 0
NETGEAR INC COM 64111Q104   148,179 6,058 SH   DFND 9 5,509 549 0
NETGEAR INC COM 64111Q104   102,634 4,196 SH   DFND 17,08 4,196 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   51,950 21,467 SH   DFND 01,08 0 21,467 0
NETSCOUT SYS INC COM 64115T104   130,430 6,208 SH   DFND 1 4,418 1,790 0
NETSCOUT SYS INC COM 64115T104   52,672 2,507 SH   OTR 1 1,551 956 0
NETSCOUT SYS INC COM 64115T104   14,082,751 670,288 SH   DFND 01,08 77,257 593,031 0
NETSCOUT SYS INC COM 64115T104   516,594 24,588 SH   DFND 9 0 24,588 0
NETSCOUT SYS INC COM 64115T104   966,313 45,993 SH   DFND 9 45,583 410 0
NETSCOUT SYS INC COM 64115T104   524,305 24,955 SH   DFND 15,08 24,955 0 0
NETSCOUT SYS INC COM 64115T104   221,403 10,538 SH   DFND 17,08 10,538 0 0
NETSTREIT CORP COM 64119V303   74,558 4,704 SH   DFND 1 4,471 136 97
NETSTREIT CORP COM 64119V303   43,619 2,752 SH   OTR 1 2,752 0 0
NETSTREIT CORP COM 64119V303   12,070,900 761,571 SH   DFND 01,08 19,919 741,652 0
NETSTREIT CORP COM 64119V303   1,108,359 69,928 SH   DFND 9 17,000 52,928 0
NETSTREIT CORP COM 64119V303   616,486 38,895 SH   DFND 9 38,895 0 0
NETSTREIT CORP COM 64119V303   78,204 4,934 SH   DFND 13 4,934 0 0
NETSTREIT CORP COM 64119V303   195,510 12,335 SH   DFND 17,08 12,335 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   32,427 24,944 SH   DFND 01,08 0 24,944 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,206,138 19,947 SH   DFND 1 11,521 8,426 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   248,850 2,250 SH   OTR 1 1,424 826 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   82,391,470 744,950 SH   DFND 01,08 56,285 688,589 76
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,532,704 104,274 SH   DFND 9 41,973 62,301 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,932,293 17,471 SH   DFND 9 8,130 9,341 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   536,189 4,848 SH   DFND 13 889 3,959 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,795,923 16,238 SH   DFND 14 15,489 749 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,231,601 47,302 SH   DFND 15,08 47,302 0 0
NEUROPACE INC COM 641288105   3,109 253 SH   DFND 1 253 0 0
NEUROPACE INC COM 641288105   1,976,158 160,794 SH   DFND 01,08 24,662 136,132 0
NEUROPACE INC COM 641288105   234,161 19,053 SH   DFND 9 19,053 0 0
NEUROPACE INC COM 641288105   27,026 2,199 SH   DFND 17,08 2,199 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   41,637 48,973 SH   DFND 01,08 0 48,973 0
NEURONETICS INC COM 64131A105   4 1 SH   DFND 1 1 0 0
NEURONETICS INC COM 64131A105   272,202 73,968 SH   DFND 01,08 0 73,968 0
METAVIA INC COM 64132R404   20,802 13,508 SH   DFND 01,08 25 13,483 0
NEUROGENE INC COM 64135M105   1,206 103 SH   DFND 1 103 0 0
NEUROGENE INC COM 64135M105   316 27 SH   OTR 1 27 0 0
NEUROGENE INC COM 64135M105   1,172,265 100,108 SH   DFND 01,08 6,226 93,882 0
NEUROGENE INC COM 64135M105   100,390 8,573 SH   DFND 9 8,573 0 0
NEUROGENE INC COM 64135M105   18,724 1,599 SH   DFND 17,08 1,599 0 0
NEVRO CORP COM 64157F103   6,950 1,190 SH   DFND 1 866 324 0
NEVRO CORP COM 64157F103   2,202 377 SH   OTR 1 374 3 0
NEVRO CORP COM 64157F103   1,980,122 339,062 SH   DFND 01,08 32,431 306,631 0
NEVRO CORP COM 64157F103   17,473 2,992 SH   DFND 9 2,992 0 0
NEVRO CORP COM 64157F103   33,551 5,745 SH   DFND 17,08 5,745 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,205,851 235,754 SH   DFND 1 235,155 515 84
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   222,518 12,473 SH   OTR 1 10,989 986 498
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   12,029,405 674,294 SH   DFND 01,08 33,572 640,722 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   145,432 8,152 SH   DFND 9 8,152 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   439,364 24,628 SH   DFND 15,08 24,628 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   200,290 11,227 SH   DFND 17,08 11,227 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,509 1,024 SH   DFND 1 773 251 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,568 670 SH   OTR 1 532 138 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,804,734 457,850 SH   DFND 01,08 33,361 424,489 0
NEW FORTRESS ENERGY INC COM CL A 644393100   333,131 40,088 SH   DFND 9 38,363 1,725 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   333,509 23,306 SH   DFND 01,08 0 23,306 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   449,835 31,435 SH   DFND 9 31,435 0 0
NEW JERSEY RES CORP COM 646025106   964,961 19,669 SH   DFND 1 14,220 5,449 0
NEW JERSEY RES CORP COM 646025106   158,954 3,240 SH   OTR 1 2,998 242 0
NEW JERSEY RES CORP COM 646025106   56,287,421 1,147,318 SH   DFND 01,08 87,843 1,059,475 0
NEW JERSEY RES CORP COM 646025106   1,030 21 SH   OTR 01,08 21 0 0
NEW JERSEY RES CORP COM 646025106   2,501,373 50,986 SH   DFND 9 50,250 736 0
NEW JERSEY RES CORP COM 646025106   2,334,913 47,593 SH   DFND 15,08 47,593 0 0
NEW JERSEY RES CORP COM 646025106   741,591 15,116 SH   DFND 17,08 15,116 0 0
NEW MTN FIN CORP COM 647551100   9,089 824 SH   DFND 1 824 0 0
NEW MTN FIN CORP COM 647551100   270,831 24,554 SH   DFND 9 24,554 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   733,501 15,342 SH   DFND 1 6,664 8,678 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   79,078 1,654 SH   OTR 1 355 1,299 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,029,947 105,207 SH   DFND 01,08 4,581 100,626 0
RITHM CAPITAL CORP COM NEW 64828T201   1,263,027 110,308 SH   DFND 1 37,945 72,363 0
RITHM CAPITAL CORP COM NEW 64828T201   227,523 19,871 SH   OTR 1 16,278 3,593 0
RITHM CAPITAL CORP COM NEW 64828T201   29,397,280 2,567,448 SH   DFND 01,08 339,479 2,227,969 0
RITHM CAPITAL CORP COM NEW 64828T201   2,193,854 191,603 SH   DFND 9 0 191,603 0
RITHM CAPITAL CORP COM NEW 64828T201   3,688,572 322,146 SH   DFND 9 313,031 9,115 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   452,506 38,942 SH   DFND 1 21,869 16,752 321
FLAGSTAR FINANCIAL INC COM NEW 649445400   113,899 9,802 SH   OTR 1 8,848 954 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   34,681,889 2,984,672 SH   DFND 01,08 82,750 2,901,922 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,313,548 113,042 SH   DFND 9 0 113,042 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   612,618 52,721 SH   DFND 9 50,879 1,842 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,670,573 143,767 SH   DFND 15,08 143,767 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   448,753 38,619 SH   DFND 17,08 38,619 0 0
NEW YORK MTG TR INC COM 649604840   203,526 31,360 SH   DFND 1 11,345 19,901 114
NEW YORK MTG TR INC COM 649604840   69,177 10,659 SH   OTR 1 8,717 1,942 0
NEW YORK MTG TR INC COM 649604840   6,013,342 926,555 SH   DFND 01,08 163,803 762,752 0
NEW YORK MTG TR INC COM 649604840   250,306 38,568 SH   DFND 9 0 38,568 0
NEW YORK MTG TR INC COM 649604840   377,361 58,145 SH   DFND 9 58,145 0 0
NEW YORK MTG TR INC COM 649604840   201,346 31,024 SH   DFND 15,08 31,024 0 0
NEW YORK MTG TR INC COM 649604840   91,418 14,086 SH   DFND 17,08 14,086 0 0
NEW YORK TIMES CO CL A 650111107   1,792,891 36,147 SH   DFND 1 24,058 12,089 0
NEW YORK TIMES CO CL A 650111107   183,322 3,696 SH   OTR 1 3,056 294 346
NEW YORK TIMES CO CL A 650111107   60,707,672 1,223,945 SH   DFND 01,08 85,298 1,138,647 0
NEW YORK TIMES CO CL A 650111107   2,842,874 57,316 SH   DFND 9 0 57,316 0
NEW YORK TIMES CO CL A 650111107   3,833,336 77,285 SH   DFND 9 75,055 2,230 0
NEW YORK TIMES CO CL A 650111107   3,840,131 77,422 SH   DFND 15,08 77,422 0 0
NEW YORK TIMES CO CL A 650111107   219,282 4,421 SH   DFND 19,08 4,421 0 0
NEWELL BRANDS INC COM 651229106   339,028 54,682 SH   DFND 1 41,906 12,776 0
NEWELL BRANDS INC COM 651229106   111,569 17,995 SH   OTR 1 10,002 7,993 0
NEWELL BRANDS INC COM 651229106   14,229,967 2,295,156 SH   DFND 01,08 448,221 1,846,935 0
NEWELL BRANDS INC COM 651229106   981,454 158,299 SH   DFND 9 0 158,299 0
NEWELL BRANDS INC COM 651229106   1,102,348 177,798 SH   DFND 9 173,178 4,620 0
NEWELL BRANDS INC COM 651229106   891,572 143,802 SH   DFND 15,08 143,802 0 0
NEWELL BRANDS INC COM 651229106   66,365 10,704 SH   DFND 19,08 10,704 0 0
NEWMARKET CORP COM 651587107   4,139,050 7,307 SH   DFND 1 2,364 4,943 0
NEWMARKET CORP COM 651587107   257,168 454 SH   OTR 1 356 98 0
NEWMARKET CORP COM 651587107   37,082,083 65,464 SH   DFND 01,08 15,506 49,958 0
NEWMARKET CORP COM 651587107   1,647,803 2,909 SH   DFND 9 0 2,909 0
NEWMARKET CORP COM 651587107   1,949,721 3,442 SH   DFND 9 3,359 83 0
NEWMARKET CORP COM 651587107   2,056,780 3,631 SH   DFND 15,08 3,631 0 0
NEWMARK GROUP INC CL A 65158N102   182,550 15,000 SH   DFND 1 11,631 3,369 0
NEWMARK GROUP INC CL A 65158N102   142,718 11,727 SH   OTR 1 11,470 257 0
NEWMARK GROUP INC CL A 65158N102   15,852,569 1,302,594 SH   DFND 01,08 87,630 1,214,964 0
NEWMARK GROUP INC CL A 65158N102   835,130 68,622 SH   DFND 9 67,555 1,067 0
NEWMARK GROUP INC CL A 65158N102   241,197 19,819 SH   DFND 17,08 19,819 0 0
NEWMONT CORP COM 651639106   28,726,745 595,003 SH   DFND 1 487,701 103,505 3,797
NEWMONT CORP COM 651639106   6,116,159 126,681 SH   OTR 1 89,011 37,438 232
NEWMONT CORP COM 651639106   490,049,049 10,150,146 SH   DFND 01,08 3,272,225 6,877,523 398
NEWMONT CORP COM 651639106   11,491 238 SH   OTR 01,08 238 0 0
NEWMONT CORP COM 651639106   65,603,057 1,358,804 SH   DFND 9 391,187 967,617 0
NEWMONT CORP COM 651639106   22,737,321 470,947 SH   DFND 9 97,985 372,962 0
NEWMONT CORP COM 651639106   3,431,018 71,065 SH   DFND 13 10,247 60,818 0
NEWMONT CORP COM 651639106   3,583,921 74,232 SH   DFND 14 61,181 13,051 0
NEWMONT CORP COM 651639106   2,737,814 56,707 SH   DFND 17,08 56,707 0 0
NEWMONT CORP COM 651639106   1,461,532 30,272 SH   DFND 19,08 30,272 0 0
NPK INTERNATIONAL INC COM SHS 651718504   31,734 5,462 SH   DFND 1 3,487 1,872 103
NPK INTERNATIONAL INC COM SHS 651718504   10,086 1,736 SH   OTR 1 1,736 0 0
NPK INTERNATIONAL INC COM SHS 651718504   5,937,163 1,021,887 SH   DFND 01,08 31,396 990,491 0
NPK INTERNATIONAL INC COM SHS 651718504   214,581 36,933 SH   DFND 9 36,933 0 0
NPK INTERNATIONAL INC COM SHS 651718504   75,873 13,059 SH   DFND 17,08 13,059 0 0
NEWS CORP NEW CL A 65249B109   8,187,395 300,786 SH   DFND 1 202,556 97,006 1,224
NEWS CORP NEW CL A 65249B109   2,313,564 84,995 SH   OTR 1 43,920 40,847 228
NEWS CORP NEW CL A 65249B109   81,239,614 2,984,556 SH   DFND 01,08 500,153 2,483,979 424
NEWS CORP NEW CL A 65249B109   16,543,853 607,783 SH   DFND 9 159,394 448,389 0
NEWS CORP NEW CL A 65249B109   3,676,224 135,056 SH   DFND 9 27,335 107,721 0
NEWS CORP NEW CL A 65249B109   1,276,210 46,885 SH   DFND 13 46,563 322 0
NEWS CORP NEW CL A 65249B109   392,812 14,431 SH   DFND 14 9,414 5,017 0
NEWS CORP NEW CL A 65249B109   2,722 100 SH   OTR 16,08 0 100 0
NEWS CORP NEW CL A 65249B109   525,727 19,314 SH   DFND 17,08 19,314 0 0
NEWS CORP NEW CL B 65249B208   1,887,374 62,146 SH   DFND 1 55,110 6,560 476
NEWS CORP NEW CL B 65249B208   528,985 17,418 SH   OTR 1 11,508 5,808 102
NEWS CORP NEW CL B 65249B208   23,859,826 785,638 SH   DFND 01,08 126,445 659,123 70
NEWS CORP NEW CL B 65249B208   1,200,982 39,545 SH   DFND 9 6,990 32,555 0
NEWS CORP NEW CL B 65249B208   164,848 5,428 SH   DFND 17,08 5,428 0 0
NEWTEKONE INC COM NEW 652526203   1,818 152 SH   DFND 1 152 0 0
NEWTEKONE INC COM NEW 652526203   5,908 494 SH   OTR 1 494 0 0
NEWTEKONE INC COM NEW 652526203   2,309,356 193,090 SH   DFND 01,08 3,272 189,818 0
NEWTEKONE INC COM NEW 652526203   122,076 10,207 SH   DFND 9 10,207 0 0
NEWTEKONE INC COM NEW 652526203   45,185 3,778 SH   DFND 17,08 3,778 0 0
NEXTRACKER INC CLASS A COM 65290E101   815,030 19,341 SH   DFND 1 11,235 7,954 152
NEXTRACKER INC CLASS A COM 65290E101   45,680 1,084 SH   OTR 1 785 299 0
NEXTRACKER INC CLASS A COM 65290E101   69,678,659 1,653,504 SH   DFND 01,08 87,068 1,566,436 0
NEXTRACKER INC CLASS A COM 65290E101   2,248,127 53,349 SH   DFND 9 0 53,349 0
NEXTRACKER INC CLASS A COM 65290E101   3,488,307 82,779 SH   DFND 9 82,351 428 0
NEXTRACKER INC CLASS A COM 65290E101   2,873,063 68,179 SH   DFND 15,08 68,179 0 0
NEXTRACKER INC CLASS A COM 65290E101   920,085 21,834 SH   DFND 17,08 21,834 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,998,468 72,528 SH   DFND 1 40,984 31,544 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,119,946 6,249 SH   OTR 1 5,923 262 64
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   56,255,545 313,891 SH   DFND 01,08 111,232 202,659 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,959,591 10,934 SH   DFND 9 0 10,934 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,344,066 18,659 SH   DFND 9 18,300 359 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,479,509 13,835 SH   DFND 15,08 13,835 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,434,236 63,800 SH   OTR 16,08 0 63,800 0
NEXTERA ENERGY INC COM 65339F101   286,382,131 4,039,810 SH   DFND 1 3,615,983 356,958 66,869
NEXTERA ENERGY INC COM 65339F101   72,936,311 1,028,866 SH   OTR 1 770,659 249,361 8,846
NEXTERA ENERGY INC COM 65339F101   1,107,035,466 15,616,243 SH   DFND 01,08 3,138,725 12,475,950 1,568
NEXTERA ENERGY INC COM 65339F101   118,280,390 1,668,506 SH   DFND 9 852,998 815,508 0
NEXTERA ENERGY INC COM 65339F101   53,091,789 748,932 SH   DFND 9 148,616 600,316 0
NEXTERA ENERGY INC COM 65339F101   5,816,950 82,056 SH   DFND 11 82,056 0 0
NEXTERA ENERGY INC COM 65339F101   204,376 2,883 SH   DFND 12 0 2,883 0
NEXTERA ENERGY INC COM 65339F101   2,206,309 31,123 SH   DFND 13 31,123 0 0
NEXTERA ENERGY INC COM 65339F101   2,332,848 32,908 SH   DFND 14 3,579 29,329 0
NEXTERA ENERGY INC COM 65339F101   7,224,967 101,918 SH   DFND 17,08 101,918 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,829 1,522 SH   DFND 1 1,521 1 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,635 688 SH   OTR 1 688 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,010,105 263,735 SH   DFND 01,08 3,666 260,069 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   66,179 17,279 SH   DFND 9 17,279 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   20,249 5,287 SH   DFND 17,08 5,287 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   6,650 700 SH   DFND 1 700 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   180,529 19,003 SH   DFND 01,08 0 19,003 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   325,394 34,252 SH   DFND 9 34,252 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,529,426 114,582 SH   DFND 1 110,923 3,631 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   257,182 6,506 SH   OTR 1 5,467 814 225
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,816,031 298,913 SH   DFND 01,08 50,633 248,280 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   678,691 17,169 SH   DFND 9 4,569 12,600 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   265,523 6,717 SH   DFND 9 6,717 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   38,581 976 SH   DFND 13 976 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   302,128 7,643 SH   DFND 15,08 7,643 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   134,481 3,402 SH   DFND 17,08 3,402 0 0
NEXTDECADE CORP COM 65342K105   53,877 6,925 SH   DFND 1 6,722 203 0
NEXTDECADE CORP COM 65342K105   1,766 227 SH   OTR 1 77 150 0
NEXTDECADE CORP COM 65342K105   7,748,312 995,927 SH   DFND 01,08 28,979 966,948 0
NEXTDECADE CORP COM 65342K105   275,093 35,359 SH   DFND 9 35,359 0 0
NEXTDECADE CORP COM 65342K105   135,994 17,480 SH   DFND 17,08 17,480 0 0
NI HLDGS INC COM 65342T106   869,646 60,985 SH   DFND 01,08 1,060 59,925 0
NI HLDGS INC COM 65342T106   166,642 11,686 SH   DFND 9 11,686 0 0
NI HLDGS INC COM 65342T106   16,584 1,163 SH   DFND 17,08 1,163 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,355 154 SH   OTR 1 154 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   984,340 64,378 SH   DFND 01,08 888 63,490 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   19,128 1,251 SH   DFND 17,08 1,251 0 0
NEXTCURE INC COM 65343E108   22,811 47,493 SH   DFND 01,08 0 47,493 0
NEXALIN TECHNOLOGY INC COM 65345B201   46,995 24,100 SH   DFND 01,08 0 24,100 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,804 2,486 SH   DFND 1 2,127 140 219
NEXTDOOR HOLDINGS INC COM CL A 65345M108   337 220 SH   OTR 1 0 220 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,297,315 1,501,513 SH   DFND 01,08 55,257 1,446,256 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   112,219 73,346 SH   DFND 9 0 73,346 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   25,147 16,436 SH   DFND 9 16,436 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   40,860 26,706 SH   DFND 17,08 26,706 0 0
NEXTNAV INC COMMON STOCK 65345N106   8,409 691 SH   DFND 1 405 286 0
NEXTNAV INC COMMON STOCK 65345N106   3,262 268 SH   OTR 1 268 0 0
NEXTNAV INC COMMON STOCK 65345N106   7,714,794 633,919 SH   DFND 01,08 26,330 607,589 0
NEXTNAV INC COMMON STOCK 65345N106   325,146 26,717 SH   DFND 9 0 26,717 0
NEXTNAV INC COMMON STOCK 65345N106   460,963 37,877 SH   DFND 9 37,877 0 0
NEXTNAV INC COMMON STOCK 65345N106   146,758 12,059 SH   DFND 17,08 12,059 0 0
NICE LTD SPONSORED ADR 653656108   2,588,668 16,791 SH   DFND 1 4,534 12,257 0
NICE LTD SPONSORED ADR 653656108   362,454 2,351 SH   OTR 1 1,385 966 0
NICE LTD SPONSORED ADR 653656108   1,980,930 12,849 SH   DFND 01,08 500 12,349 0
OLD MKT CAP CORP COM 65373A109   91,751 15,241 SH   DFND 01,08 0 15,241 0
NICOLET BANKSHARES INC COM 65406E102   68,972 633 SH   DFND 1 370 247 16
NICOLET BANKSHARES INC COM 65406E102   27,567 253 SH   OTR 1 253 0 0
NICOLET BANKSHARES INC COM 65406E102   12,755,184 117,063 SH   DFND 01,08 7,078 109,985 0
NICOLET BANKSHARES INC COM 65406E102   539,352 4,950 SH   DFND 9 0 4,950 0
NICOLET BANKSHARES INC COM 65406E102   785,275 7,207 SH   DFND 9 7,207 0 0
NICOLET BANKSHARES INC COM 65406E102   223,695 2,053 SH   DFND 17,08 2,053 0 0
NIKE INC CL B 654106103   168,338,740 2,651,839 SH   DFND 1 2,344,200 265,932 41,707
NIKE INC CL B 654106103   38,177,253 601,406 SH   OTR 1 430,077 134,901 36,428
NIKE INC CL B 654106103   577,424,237 9,096,160 SH   DFND 01,08 1,848,681 7,246,599 880
NIKE INC CL B 654106103   16,378 258 SH   OTR 01,08 258 0 0
NIKE INC CL B 654106103   70,876,245 1,116,513 SH   DFND 9 467,803 648,710 0
NIKE INC CL B 654106103   33,150,145 522,214 SH   DFND 9 106,088 416,126 0
NIKE INC CL B 654106103   7,627,947 120,163 SH   DFND 13 59,076 61,087 0
NIKE INC CL B 654106103   19,097,577 300,844 SH   DFND 14 293,057 7,787 0
NIKE INC CL B 654106103   3,709,327 58,433 SH   DFND 17,08 58,433 0 0
NIKE INC CL B 654106103   1,996,573 31,452 SH   DFND 19,08 31,452 0 0
NINE ENERGY SERVICE INC COM 65441V101   58,883 52,109 SH   DFND 01,08 3,415 48,694 0
NINE ENERGY SERVICE INC COM 65441V101   31,360 27,752 SH   DFND 9 27,752 0 0
908 DEVICES INC COM 65443P102   4 1 SH   DFND 1 1 0 0
908 DEVICES INC COM 65443P102   879,693 196,360 SH   DFND 01,08 2,769 193,591 0
908 DEVICES INC COM 65443P102   16,397 3,660 SH   DFND 17,08 3,660 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,165,645 591,698 SH   DFND 9 591,698 0 0
NISOURCE INC COM 65473P105   10,094,101 251,786 SH   DFND 1 202,521 47,982 1,283
NISOURCE INC COM 65473P105   2,791,828 69,639 SH   OTR 1 41,684 27,801 154
NISOURCE INC COM 65473P105   144,861,166 3,613,399 SH   DFND 01,08 567,440 3,045,693 266
NISOURCE INC COM 65473P105   3,969 99 SH   OTR 01,08 99 0 0
NISOURCE INC COM 65473P105   16,820,842 419,577 SH   DFND 9 218,283 201,294 0
NISOURCE INC COM 65473P105   6,778,698 169,087 SH   DFND 9 41,535 127,552 0
NISOURCE INC COM 65473P105   3,182,023 79,372 SH   DFND 11 79,372 0 0
NISOURCE INC COM 65473P105   262,630 6,551 SH   DFND 12 0 6,551 0
NISOURCE INC COM 65473P105   217,929 5,436 SH   DFND 13 5,436 0 0
NISOURCE INC COM 65473P105   31,791 793 SH   DFND 14 793 0 0
NISOURCE INC COM 65473P105   931,451 23,234 SH   DFND 17,08 23,234 0 0
NLIGHT INC COM 65487K100   2,681 345 SH   DFND 1 287 1 57
NLIGHT INC COM 65487K100   13,869 1,785 SH   OTR 1 1,752 33 0
NLIGHT INC COM 65487K100   3,287,798 423,140 SH   DFND 01,08 49,885 373,255 0
NLIGHT INC COM 65487K100   112,292 14,452 SH   DFND 9 0 14,452 0
NLIGHT INC COM 65487K100   47,824 6,155 SH   DFND 9 6,155 0 0
NLIGHT INC COM 65487K100   52,479 6,754 SH   DFND 17,08 6,754 0 0
NKARTA INC COM 65487U108   456 248 SH   DFND 1 248 0 0
NKARTA INC COM 65487U108   852,281 463,196 SH   DFND 01,08 39,549 423,647 0
NKARTA INC COM 65487U108   15,417 8,379 SH   DFND 17,08 8,379 0 0
NOAH HLDGS LTD SPON ADS 65487X102   22,586 2,390 SH   DFND 1 2,350 40 0
NOAH HLDGS LTD SPON ADS 65487X102   2,580 273 SH   OTR 1 36 237 0
NOAH HLDGS LTD SPON ADS 65487X102   623,388 65,967 SH   DFND 01,08 19,129 46,838 0
NOKIA CORP SPONSORED ADR 654902204   8,897,457 1,688,322 SH   DFND 1 1,366,820 317,927 3,575
NOKIA CORP SPONSORED ADR 654902204   5,120,775 971,684 SH   OTR 1 408,087 563,597 0
NOKIA CORP SPONSORED ADR 654902204   6,554,926 1,243,819 SH   DFND 01,08 308,511 935,308 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,858,964 952,677 SH   DFND 1 779,449 172,451 777
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,676,419 435,190 SH   OTR 1 146,130 289,060 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,505,511 895,205 SH   DFND 01,08 211,612 683,593 0
NOODLES & CO COM CL A 65540B105   68,873 63,186 SH   DFND 01,08 30 63,156 0
NORDSON CORP COM 655663102   3,105,883 15,397 SH   DFND 1 8,706 6,673 18
NORDSON CORP COM 655663102   443,986 2,201 SH   OTR 1 959 1,242 0
NORDSON CORP COM 655663102   82,088,340 406,942 SH   DFND 01,08 59,811 347,131 0
NORDSON CORP COM 655663102   10,652,631 52,809 SH   DFND 9 19,919 32,890 0
NORDSON CORP COM 655663102   1,642,203 8,141 SH   DFND 9 3,150 4,991 0
NORDSON CORP COM 655663102   2,346,004 11,630 SH   DFND 13 11,591 39 0
NORDSON CORP COM 655663102   361,684 1,793 SH   DFND 14 1,386 407 0
NORDSON CORP COM 655663102   530,927 2,632 SH   DFND 17,08 2,632 0 0
NORDSTROM INC COM 655664100   1,189,688 48,658 SH   DFND 1 43,356 5,302 0
NORDSTROM INC COM 655664100   235,405 9,628 SH   OTR 1 8,888 740 0
NORDSTROM INC COM 655664100   16,891,454 690,857 SH   DFND 01,08 53,652 637,205 0
NORDSTROM INC COM 655664100   562 23 SH   OTR 01,08 23 0 0
NORDSTROM INC COM 655664100   908,538 37,159 SH   DFND 9 0 37,159 0
NORDSTROM INC COM 655664100   1,194,896 48,871 SH   DFND 9 47,111 1,760 0
NORDSTROM INC COM 655664100   1,130,495 46,237 SH   DFND 15,08 46,237 0 0
NORDSTROM INC COM 655664100   69,462 2,841 SH   DFND 19,08 2,841 0 0
NORFOLK SOUTHN CORP COM 655844108   148,527,214 627,094 SH   DFND 1 547,865 68,143 11,086
NORFOLK SOUTHN CORP COM 655844108   44,909,365 189,611 SH   OTR 1 132,424 50,835 6,352
NORFOLK SOUTHN CORP COM 655844108   442,675,966 1,869,014 SH   DFND 01,08 436,611 1,432,165 238
NORFOLK SOUTHN CORP COM 655844108   11,843 50 SH   OTR 01,08 50 0 0
NORFOLK SOUTHN CORP COM 655844108   43,396,841 183,225 SH   DFND 9 91,618 91,607 0
NORFOLK SOUTHN CORP COM 655844108   22,869,525 96,557 SH   DFND 9 19,078 77,479 0
NORFOLK SOUTHN CORP COM 655844108   1,157,249 4,886 SH   DFND 13 2,173 2,713 0
NORFOLK SOUTHN CORP COM 655844108   472,042 1,993 SH   DFND 14 391 1,602 0
NORFOLK SOUTHN CORP COM 655844108   2,650,352 11,190 SH   DFND 17,08 11,190 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   39,271 429 SH   DFND 1 410 10 9
NORTHEAST BK PORTLAND ME COM 66405S100   13,182 144 SH   OTR 1 144 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   5,546,592 60,592 SH   DFND 01,08 3,797 56,795 0
NORTHEAST BK PORTLAND ME COM 66405S100   285,879 3,123 SH   DFND 9 0 3,123 0
NORTHEAST BK PORTLAND ME COM 66405S100   112,137 1,225 SH   DFND 9 1,225 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   95,476 1,043 SH   DFND 17,08 1,043 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   9,048 386 SH   DFND 1 386 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,446,480 104,372 SH   DFND 01,08 4,847 99,525 0
NORTHEAST CMNTY BANCORP INC COM 664121100   223,430 9,532 SH   DFND 9 9,532 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   45,380 1,936 SH   DFND 17,08 1,936 0 0
NORTHERN OIL & GAS INC COM 665531307   4,785,439 158,301 SH   DFND 1 157,121 1,180 0
NORTHERN OIL & GAS INC COM 665531307   272,372 9,010 SH   OTR 1 7,214 1,479 317
NORTHERN OIL & GAS INC COM 665531307   28,221,096 933,546 SH   DFND 01,08 69,831 863,715 0
NORTHERN OIL & GAS INC COM 665531307   1,009,561 33,396 SH   DFND 9 33,396 0 0
NORTHERN OIL & GAS INC COM 665531307   1,040,819 34,430 SH   DFND 15,08 34,430 0 0
NORTHERN OIL & GAS INC COM 665531307   447,918 14,817 SH   DFND 17,08 14,817 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   624,517 59,992 SH   DFND 01,08 878 59,114 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   13,044 1,253 SH   DFND 17,08 1,253 0 0
NORTHERN TR CORP COM 665859104   34,235,693 347,042 SH   DFND 1 248,362 16,654 82,026
NORTHERN TR CORP COM 665859104   358,221,135 3,631,233 SH   OTR 1 1,754,395 53,402 1,823,436
NORTHERN TR CORP COM 665859104   141,189,458 1,431,216 SH   DFND 01,08 217,943 1,213,134 139
NORTHERN TR CORP COM 665859104   4,439 45 SH   OTR 01,08 45 0 0
NORTHERN TR CORP COM 665859104   30,178,120 305,911 SH   DFND 9 81,313 224,598 0
NORTHERN TR CORP COM 665859104   6,919,607 70,143 SH   DFND 9 11,910 58,233 0
NORTHERN TR CORP COM 665859104   2,332,875 23,648 SH   DFND 13 2,267 21,381 0
NORTHERN TR CORP COM 665859104   659,081 6,681 SH   DFND 14 5,137 1,544 0
NORTHERN TR CORP COM 665859104   2,367,600 24,000 SH   OTR 16,08 0 24,000 0
NORTHERN TR CORP COM 665859104   951,578 9,646 SH   DFND 17,08 9,646 0 0
NORTHERN TR CORP COM 665859104   524,029 5,312 SH   DFND 19,08 5,312 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   91,208 8,360 SH   DFND 1 309 8,002 49
NORTHFIELD BANCORP INC DEL COM 66611T108   1,767 162 SH   OTR 1 162 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,671,346 336,512 SH   DFND 01,08 25,375 311,137 0
NORTHFIELD BANCORP INC DEL COM 66611T108   128,029 11,735 SH   DFND 9 0 11,735 0
NORTHFIELD BANCORP INC DEL COM 66611T108   253,723 23,256 SH   DFND 9 23,256 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   64,554 5,917 SH   DFND 17,08 5,917 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   346,921 24,025 SH   DFND 01,08 0 24,025 0
NORTHRIM BANCORP INC COM 666762109   53,890 736 SH   DFND 1 723 6 7
NORTHRIM BANCORP INC COM 666762109   9,738 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   3,360,652 45,898 SH   DFND 01,08 2,846 43,052 0
NORTHRIM BANCORP INC COM 666762109   60,773 830 SH   DFND 17,08 830 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,574,456 114,401 SH   DFND 1 89,274 24,608 519
NORTHROP GRUMMAN CORP COM 666807102   18,539,370 36,209 SH   OTR 1 18,908 17,212 89
NORTHROP GRUMMAN CORP COM 666807102   500,642,354 977,798 SH   DFND 01,08 166,933 810,725 140
NORTHROP GRUMMAN CORP COM 666807102   1,787,939 3,492 SH   DFND 9 1,049 2,443 0
NORTHROP GRUMMAN CORP COM 666807102   25,509,362 49,822 SH   DFND 9 8,954 40,868 0
NORTHROP GRUMMAN CORP COM 666807102   1,017,876 1,988 SH   DFND 12 1,988 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,920,038 3,750 SH   DFND 13 3,750 0 0
NORTHROP GRUMMAN CORP COM 666807102   635,404 1,241 SH   DFND 14 244 997 0
NORTHROP GRUMMAN CORP COM 666807102   3,450,947 6,740 SH   DFND 17,08 6,740 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   353,292 29,392 SH   DFND 1 16,882 12,351 159
NORTHWEST BANCSHARES INC MD COM 667340103   113,757 9,464 SH   OTR 1 6,752 2,712 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,387,351 1,196,951 SH   DFND 01,08 126,216 1,070,735 0
NORTHWEST BANCSHARES INC MD COM 667340103   585,037 48,672 SH   DFND 9 0 48,672 0
NORTHWEST BANCSHARES INC MD COM 667340103   649,669 54,049 SH   DFND 9 52,463 1,586 0
NORTHWEST BANCSHARES INC MD COM 667340103   529,313 44,036 SH   DFND 15,08 44,036 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   232,443 19,338 SH   DFND 17,08 19,338 0 0
NORTHWEST NAT HLDG CO COM 66765N105   445,826 10,436 SH   DFND 1 3,749 6,687 0
NORTHWEST NAT HLDG CO COM 66765N105   124,358 2,911 SH   OTR 1 2,151 760 0
NORTHWEST NAT HLDG CO COM 66765N105   15,760,476 368,925 SH   DFND 01,08 28,302 340,623 0
NORTHWEST NAT HLDG CO COM 66765N105   877,725 20,546 SH   DFND 9 20,363 183 0
NORTHWEST NAT HLDG CO COM 66765N105   139,353 3,262 SH   DFND 11 3,262 0 0
NORTHWEST NAT HLDG CO COM 66765N105   592,056 13,859 SH   DFND 15,08 13,859 0 0
NORTHWEST NAT HLDG CO COM 66765N105   257,644 6,031 SH   DFND 17,08 6,031 0 0
NORTHWEST PIPE CO COM 667746101   89,043 2,156 SH   DFND 1 2,104 40 12
NORTHWEST PIPE CO COM 667746101   59,513 1,441 SH   OTR 1 1,441 0 0
NORTHWEST PIPE CO COM 667746101   3,691,518 89,383 SH   DFND 01,08 7,989 81,394 0
NORTHWEST PIPE CO COM 667746101   202,659 4,907 SH   DFND 9 4,907 0 0
NORTHWEST PIPE CO COM 667746101   62,157 1,505 SH   DFND 17,08 1,505 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   461,282 7,971 SH   DFND 1 4,710 3,261 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   113,020 1,953 SH   OTR 1 1,798 155 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   45,925,863 793,604 SH   DFND 01,08 49,132 744,472 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,139,113 19,684 SH   DFND 9 19,561 123 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   680,204 11,754 SH   DFND 11 11,754 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,677,478 28,987 SH   DFND 15,08 28,987 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   543,457 9,391 SH   DFND 17,08 9,391 0 0
GEN DIGITAL INC COM 668771108   5,963,246 224,689 SH   DFND 1 82,869 141,362 458
GEN DIGITAL INC COM 668771108   487,009 18,350 SH   OTR 1 13,778 4,571 1
GEN DIGITAL INC COM 668771108   134,682,565 5,074,701 SH   DFND 01,08 1,292,172 3,781,934 595
GEN DIGITAL INC COM 668771108   3,344 126 SH   OTR 01,08 126 0 0
GEN DIGITAL INC COM 668771108   43,854,112 1,652,378 SH   DFND 9 552,210 1,100,168 0
GEN DIGITAL INC COM 668771108   7,281,541 274,361 SH   DFND 9 115,257 159,104 0
GEN DIGITAL INC COM 668771108   2,811,356 105,929 SH   DFND 12 94,368 11,561 0
GEN DIGITAL INC COM 668771108   1,955,786 73,692 SH   DFND 13 72,397 1,295 0
GEN DIGITAL INC COM 668771108   5,526,504 208,233 SH   DFND 14 197,350 10,883 0
GEN DIGITAL INC COM 668771108   374,214 14,100 SH   OTR 16,08 0 14,100 0
GEN DIGITAL INC COM 668771108   725,046 27,319 SH   DFND 17,08 27,319 0 0
GEN DIGITAL INC COM 668771108   408,451 15,390 SH   DFND 19,08 15,390 0 0
NORWOOD FINANCIAL CORP COM 669549107   894 37 SH   DFND 1 37 0 0
NORWOOD FINANCIAL CORP COM 669549107   1,576,851 65,240 SH   DFND 01,08 2,301 62,939 0
NORWOOD FINANCIAL CORP COM 669549107   137,576 5,692 SH   DFND 9 5,692 0 0
NORWOOD FINANCIAL CORP COM 669549107   27,046 1,119 SH   DFND 17,08 1,119 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   106,613 5,766 SH   DFND 1 5,682 84 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   27,901 1,509 SH   OTR 1 274 1,235 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   300,481 16,251 SH   DFND 01,08 2,036 14,215 0
NOVAGOLD RES INC COM NEW 66987E206   23,982 8,213 SH   DFND 1 5,128 2,780 305
NOVAGOLD RES INC COM NEW 66987E206   31,901 10,925 SH   OTR 1 10,715 210 0
NOVAGOLD RES INC COM NEW 66987E206   4,216,760 1,444,096 SH   DFND 01,08 33,183 1,410,913 0
NOVAGOLD RES INC COM NEW 66987E206   108,087 37,016 SH   DFND 17,08 37,016 0 0
NOVARTIS AG SPONSORED ADR 66987V109   116,107,423 1,041,509 SH   DFND 1 894,407 142,668 4,434
NOVARTIS AG SPONSORED ADR 66987V109   66,023,807 592,248 SH   OTR 1 366,665 219,895 5,688
NOVARTIS AG SPONSORED ADR 66987V109   60,926,496 546,524 SH   DFND 01,08 190,962 353,955 1,607
NOVAVAX INC COM NEW 670002401   31,371 4,894 SH   DFND 1 3,140 1,578 176
NOVAVAX INC COM NEW 670002401   4,083 637 SH   OTR 1 450 187 0
NOVAVAX INC COM NEW 670002401   8,391,959 1,309,198 SH   DFND 01,08 38,018 1,271,180 0
NOVAVAX INC COM NEW 670002401   418,451 65,281 SH   DFND 9 64,839 442 0
NOVAVAX INC COM NEW 670002401   150,141 23,423 SH   DFND 17,08 23,423 0 0
NOVANTA INC COM 67000B104   1,122,315 8,777 SH   DFND 1 7,618 1,114 45
NOVANTA INC COM 67000B104   238,733 1,867 SH   OTR 1 1,182 685 0
NOVANTA INC COM 67000B104   51,828,524 405,322 SH   DFND 01,08 23,554 381,768 0
NOVANTA INC COM 67000B104   1,640,316 12,828 SH   DFND 9 0 12,828 0
NOVANTA INC COM 67000B104   2,063,182 16,135 SH   DFND 9 15,924 211 0
NOVANTA INC COM 67000B104   2,179,161 17,042 SH   DFND 15,08 17,042 0 0
NOVANTA INC COM 67000B104   693,183 5,421 SH   DFND 17,08 5,421 0 0
NOVO-NORDISK A S ADR 670100205   179,880,848 2,590,450 SH   DFND 1 2,394,793 191,818 3,839
NOVO-NORDISK A S ADR 670100205   68,227,716 982,542 SH   OTR 1 653,390 273,401 55,751
NOVO-NORDISK A S ADR 670100205   60,703,892 874,192 SH   DFND 01,08 309,655 561,284 3,253
NOVO-NORDISK A S ADR 670100205   10,047,135 144,688 SH   DFND 11 144,688 0 0
DNOW INC COM 67011P100   492,280 28,822 SH   DFND 1 20,628 8,063 131
DNOW INC COM 67011P100   179,272 10,496 SH   OTR 1 8,368 2,128 0
DNOW INC COM 67011P100   18,139,694 1,062,043 SH   DFND 01,08 80,585 981,458 0
DNOW INC COM 67011P100   933,815 54,673 SH   DFND 9 54,468 205 0
DNOW INC COM 67011P100   623,864 36,526 SH   DFND 15,08 36,526 0 0
DNOW INC COM 67011P100   274,117 16,049 SH   DFND 17,08 16,049 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   26,564 3,659 SH   DFND 1 2,136 1,523 0
NU SKIN ENTERPRISES INC CL A 67018T105   15,529 2,139 SH   OTR 1 2,069 70 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,089,885 425,604 SH   DFND 01,08 24,195 401,409 0
NU SKIN ENTERPRISES INC CL A 67018T105   94,090 12,960 SH   DFND 9 12,960 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   56,301 7,755 SH   DFND 17,08 7,755 0 0
NUCOR CORP COM 670346105   53,433,126 444,018 SH   DFND 1 389,720 22,959 31,339
NUCOR CORP COM 670346105   11,440,844 95,071 SH   OTR 1 72,784 20,307 1,980
NUCOR CORP COM 670346105   215,740,257 1,792,756 SH   DFND 01,08 285,209 1,507,277 270
NUCOR CORP COM 670346105   24,199,652 201,094 SH   DFND 9 94,745 106,349 0
NUCOR CORP COM 670346105   11,950,604 99,307 SH   DFND 9 18,008 81,299 0
NUCOR CORP COM 670346105   1,159,476 9,635 SH   DFND 13 9,635 0 0
NUCOR CORP COM 670346105   546,825 4,544 SH   DFND 14 422 4,122 0
NUCOR CORP COM 670346105   25,052,261 208,179 SH   OTR 16,08 0 208,179 0
NUCOR CORP COM 670346105   48,282,935 401,221 SH   OTR 16,08 0 401,221 0
NUCOR CORP COM 670346105   1,395,102 11,593 SH   DFND 17,08 11,593 0 0
NUTANIX INC CL A 67059N108   2,105,888 30,166 SH   DFND 1 9,995 20,171 0
NUTANIX INC CL A 67059N108   371,878 5,327 SH   OTR 1 4,537 790 0
NUTANIX INC CL A 67059N108   99,974,761 1,432,098 SH   DFND 01,08 361,189 1,070,749 160
NUTANIX INC CL A 67059N108   18,134,125 259,764 SH   DFND 9 105,736 154,028 0
NUTANIX INC CL A 67059N108   3,086,789 44,217 SH   DFND 9 21,680 22,537 0
NUTANIX INC CL A 67059N108   151,697 2,173 SH   DFND 13 1,934 239 0
NUTANIX INC CL A 67059N108   349,608 5,008 SH   DFND 14 437 4,571 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   377,731 33,726 SH   DFND 1 31,024 2,702 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   33,566 2,997 SH   OTR 1 2,997 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   406,600 38,000 SH   DFND 1 38,000 0 0
NVIDIA CORPORATION COM 67066G104   2,556,669,677 23,589,866 SH   DFND 1 18,464,209 4,981,557 144,100
NVIDIA CORPORATION COM 67066G104   598,300,518 5,520,396 SH   OTR 1 3,596,257 1,842,427 81,712
NVIDIA CORPORATION COM 67066G104   19,799,693,360 182,687,704 SH   DFND 01,08 33,436,169 149,237,046 14,489
NVIDIA CORPORATION COM 67066G104   499,090 4,605 SH   OTR 01,08 4,605 0 0
NVIDIA CORPORATION COM 67066G104   3,025,014,881 27,911,191 SH   DFND 9 10,153,491 17,757,700 0
NVIDIA CORPORATION COM 67066G104   1,113,099,016 10,270,336 SH   DFND 9 2,782,330 7,488,006 0
NVIDIA CORPORATION COM 67066G104   27,048,722 249,573 SH   DFND 12 187,030 62,543 0
NVIDIA CORPORATION COM 67066G104   463,575,183 4,277,313 SH   DFND 13 1,153,816 3,123,497 0
NVIDIA CORPORATION COM 67066G104   241,420,027 2,227,533 SH   DFND 14 1,937,121 290,412 0
NVIDIA CORPORATION COM 67066G104   225,517,104 2,080,800 SH   OTR 16,08 0 2,080,800 0
NVIDIA CORPORATION COM 67066G104   254,042,720 2,344,000 SH   OTR 16,08 0 2,344,000 0
NVIDIA CORPORATION COM 67066G104   131,600,198 1,214,248 SH   DFND 17,08 1,214,248 0 0
NVIDIA CORPORATION COM 67066G104   70,483,849 650,340 SH   DFND 19,08 650,340 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   345,600 30,000 SH   DFND 1 30,000 0 0
NUVALENT INC COM 670703107   61,204 863 SH   DFND 1 521 342 0
NUVALENT INC COM 670703107   6,525 92 SH   OTR 1 92 0 0
NUVALENT INC COM 670703107   22,414,550 316,054 SH   DFND 01,08 4,891 311,163 0
NUVALENT INC COM 670703107   424,811 5,990 SH   DFND 9 5,990 0 0
NUVALENT INC COM 670703107   378,145 5,332 SH   DFND 17,08 5,332 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   341,376 27,913 SH   DFND 1 27,913 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   291,196 23,810 SH   OTR 1 23,810 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   459,298 37,100 SH   DFND 1 37,100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   93,915 7,586 SH   OTR 1 7,586 0 0
NUTRIEN LTD COM 67077M108   8,276,015 166,620 SH   DFND 1 132,792 33,603 225
NUTRIEN LTD COM 67077M108   4,270,180 85,971 SH   OTR 1 32,181 53,790 0
NUTRIEN LTD COM 67077M108   6,879,245 138,499 SH   DFND 01,08 46,721 91,778 0
NUTRIEN LTD COM 67077M108   631,206 12,708 SH   DFND 12 12,708 0 0
NUSCALE PWR CORP CL A COM 67079K100   55,451 3,916 SH   DFND 1 3,004 912 0
NUSCALE PWR CORP CL A COM 67079K100   16,624 1,174 SH   OTR 1 899 275 0
NUSCALE PWR CORP CL A COM 67079K100   11,024,693 778,580 SH   DFND 01,08 12,059 766,521 0
NUSCALE PWR CORP CL A COM 67079K100   544,325 38,441 SH   DFND 9 0 38,441 0
NUSCALE PWR CORP CL A COM 67079K100   310,798 21,949 SH   DFND 9 21,949 0 0
NUSCALE PWR CORP CL A COM 67079K100   193,539 13,668 SH   DFND 17,08 13,668 0 0
NUTEX HEALTH INC COM 67079U306   329,022 6,996 SH   DFND 01,08 0 6,996 0
NURIX THERAPEUTICS INC COM 67080M103   60,303 5,076 SH   DFND 1 3,291 1,785 0
NURIX THERAPEUTICS INC COM 67080M103   22,821 1,921 SH   OTR 1 1,896 25 0
NURIX THERAPEUTICS INC COM 67080M103   7,770,138 654,052 SH   DFND 01,08 19,511 634,541 0
NURIX THERAPEUTICS INC COM 67080M103   225,423 18,975 SH   DFND 9 0 18,975 0
NURIX THERAPEUTICS INC COM 67080M103   106,469 8,962 SH   DFND 9 8,962 0 0
NURIX THERAPEUTICS INC COM 67080M103   134,612 11,331 SH   DFND 17,08 11,331 0 0
NUVATION BIO INC COM CL A 67080N101   15,432 8,768 SH   DFND 1 7,849 692 227
NUVATION BIO INC COM CL A 67080N101   6,549 3,721 SH   OTR 1 3,615 106 0
NUVATION BIO INC COM CL A 67080N101   3,276,502 1,861,649 SH   DFND 01,08 63,042 1,798,607 0
NUVATION BIO INC COM CL A 67080N101   132,778 75,442 SH   DFND 9 0 75,442 0
NUVATION BIO INC COM CL A 67080N101   68,223 38,763 SH   DFND 9 38,763 0 0
NUVATION BIO INC COM CL A 67080N101   49,847 28,322 SH   DFND 17,08 28,322 0 0
NUVECTIS PHARMA INC COM 67080T108   256,824 26,287 SH   DFND 01,08 0 26,287 0
NUVECTIS PHARMA INC COM 67080T108   115,003 11,771 SH   DFND 9 11,771 0 0
OGE ENERGY CORP COM 670837103   14,709,406 320,048 SH   DFND 1 69,857 250,191 0
OGE ENERGY CORP COM 670837103   462,358 10,060 SH   OTR 1 8,618 1,442 0
OGE ENERGY CORP COM 670837103   104,969,790 2,283,938 SH   DFND 01,08 666,879 1,616,895 164
OGE ENERGY CORP COM 670837103   3,140,723 68,336 SH   DFND 9 66,188 2,148 0
OGE ENERGY CORP COM 670837103   1,415,522 30,799 SH   DFND 11 30,799 0 0
OGE ENERGY CORP COM 670837103   1,476,327 32,122 SH   DFND 12 32,122 0 0
OGE ENERGY CORP COM 670837103   4,381,045 95,323 SH   DFND 15,08 95,323 0 0
OGE ENERGY CORP COM 670837103   33,702,468 733,300 SH   OTR 16,08 0 733,300 0
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O-I GLASS INC COM 67098H104   194,508 16,958 SH   DFND 1 12,296 4,469 193
O-I GLASS INC COM 67098H104   94,272 8,219 SH   OTR 1 6,065 2,154 0
O-I GLASS INC COM 67098H104   17,653,420 1,539,095 SH   DFND 01,08 231,500 1,307,595 0
O-I GLASS INC COM 67098H104   731,350 63,762 SH   DFND 9 63,312 450 0
O-I GLASS INC COM 67098H104   612,487 53,399 SH   DFND 15,08 53,399 0 0
O-I GLASS INC COM 67098H104   267,480 23,320 SH   DFND 17,08 23,320 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   99,931,050 69,756 SH   DFND 1 54,220 15,334 202
OREILLY AUTOMOTIVE INC COM 67103H107   25,511,385 17,808 SH   OTR 1 8,741 8,981 86
OREILLY AUTOMOTIVE INC COM 67103H107   653,467,069 456,147 SH   DFND 01,08 72,274 383,824 49
OREILLY AUTOMOTIVE INC COM 67103H107   91,077,706 63,576 SH   DFND 9 22,130 41,446 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,654,110 24,190 SH   DFND 9 4,349 19,841 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,094,373 2,160 SH   DFND 12 1,708 452 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,012,597 3,499 SH   DFND 13 2,909 590 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,097,120 3,558 SH   DFND 14 2,892 666 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,483,088 13,600 SH   OTR 16,08 0 13,600 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,074,258 2,844 SH   DFND 17,08 2,844 0 0
OFG BANCORP COM 67103X102   461,671 11,536 SH   DFND 1 9,310 2,169 57
OFG BANCORP COM 67103X102   188,854 4,719 SH   OTR 1 3,816 903 0
OFG BANCORP COM 67103X102   22,025,967 550,374 SH   DFND 01,08 58,825 491,549 0
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OSI SYSTEMS INC COM 671044105   30,668,018 157,806 SH   DFND 01,08 19,641 138,165 0
OSI SYSTEMS INC COM 671044105   1,105,406 5,688 SH   DFND 9 0 5,688 0
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OCCIDENTAL PETE CORP COM 674599105   6,981,824 141,447 SH   OTR 1 80,682 60,338 427
OCCIDENTAL PETE CORP COM 674599105   271,640,914 5,503,260 SH   DFND 01,08 1,374,387 4,128,473 400
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OCCIDENTAL PETE CORP COM 674599105   12,658,915 256,461 SH   DFND 9 55,321 201,140 0
OCCIDENTAL PETE CORP COM 674599105   1,135,280 23,000 SH   DFND 12 23,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,183,505 23,977 SH   DFND 13 23,977 0 0
OCCIDENTAL PETE CORP COM 674599105   139,146 2,819 SH   DFND 14 2,819 0 0
OCCIDENTAL PETE CORP COM 674599105   5,607,296 113,600 SH   OTR 16,08 0 113,600 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   143,101 313,955 SH   DFND 01,08 0 313,955 0
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OCEANFIRST FINL CORP COM 675234108   8,358,493 491,387 SH   DFND 01,08 31,952 459,435 0
OCEANFIRST FINL CORP COM 675234108   409,975 24,102 SH   DFND 9 0 24,102 0
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OCULAR THERAPEUTIX INC COM 67576A100   8,851,950 1,207,633 SH   DFND 01,08 21,247 1,186,386 0
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OHIO VY BANC CORP COM 677719106   314,658 12,079 SH   DFND 01,08 1,997 10,082 0
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OIL STS INTL INC COM 678026105   2,526,147 490,514 SH   DFND 01,08 17,178 473,336 0
OIL STS INTL INC COM 678026105   99,313 19,284 SH   DFND 9 19,284 0 0
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ON SEMICONDUCTOR CORP COM 682189105   844,562 20,756 SH   DFND 17,08 20,756 0 0
ON SEMICONDUCTOR CORP COM 682189105   477,579 11,737 SH   DFND 19,08 11,737 0 0
OMNIAB INC COM 68218J103   12,422 5,176 SH   DFND 1 3,600 1,576 0
OMNIAB INC COM 68218J103   6,574 2,739 SH   OTR 1 2,720 19 0
OMNIAB INC COM 68218J103   1,932,065 805,027 SH   DFND 01,08 42,449 762,578 0
OMNIAB INC COM 68218J103   34,042 14,184 SH   DFND 17,08 14,184 0 0
ONCOCYTE CORP COM NEW 68235C206   88,951 29,069 SH   DFND 01,08 6 29,063 0
ONE GAS INC COM 68235P108   1,191,979 15,769 SH   DFND 1 11,436 4,330 3
ONE GAS INC COM 68235P108   245,894 3,253 SH   OTR 1 2,852 395 6
ONE GAS INC COM 68235P108   49,711,159 657,642 SH   DFND 01,08 52,908 604,734 0
ONE GAS INC COM 68235P108   2,004,496 26,518 SH   DFND 9 26,058 460 0
ONE GAS INC COM 68235P108   786,816 10,409 SH   DFND 11 10,409 0 0
ONE GAS INC COM 68235P108   2,032,540 26,889 SH   DFND 15,08 26,889 0 0
ONE GAS INC COM 68235P108   643,951 8,519 SH   DFND 17,08 8,519 0 0
ONDAS HLDGS INC COM NEW 68236H204   190,230 177,785 SH   DFND 01,08 0 177,785 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   87,772 76,993 SH   DFND 01,08 0 76,993 0
ONE LIBERTY PPTYS INC COM 682406103   32,943 1,254 SH   DFND 1 200 1,034 20
ONE LIBERTY PPTYS INC COM 682406103   9,956 379 SH   OTR 1 379 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,636,216 290,682 SH   DFND 01,08 18,109 272,573 0
ONE LIBERTY PPTYS INC COM 682406103   128,828 4,904 SH   DFND 9 0 4,904 0
ONE LIBERTY PPTYS INC COM 682406103   276,965 10,543 SH   DFND 9 10,453 90 0
ONE LIBERTY PPTYS INC COM 682406103   64,966 2,473 SH   DFND 17,08 2,473 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,912 1,002 SH   DFND 1 670 332 0
1 800 FLOWERS COM INC CL A 68243Q106   2,100 356 SH   OTR 1 356 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,376,269 233,266 SH   DFND 01,08 17,068 216,198 0
1 800 FLOWERS COM INC CL A 68243Q106   32,244 5,465 SH   DFND 9 5,465 0 0
1 800 FLOWERS COM INC CL A 68243Q106   23,405 3,967 SH   DFND 17,08 3,967 0 0
ONE STOP SYS INC COM 68247W109   92,009 39,659 SH   DFND 01,08 0 39,659 0
ONEOK INC NEW COM 682680103   80,089,590 807,192 SH   DFND 1 722,198 79,197 5,797
ONEOK INC NEW COM 682680103   16,987,357 171,209 SH   OTR 1 123,808 45,922 1,479
ONEOK INC NEW COM 682680103   501,422,855 5,053,647 SH   DFND 01,08 1,181,459 3,872,012 176
ONEOK INC NEW COM 682680103   53,034,777 534,517 SH   DFND 9 262,641 271,876 0
ONEOK INC NEW COM 682680103   22,633,868 228,118 SH   DFND 9 50,992 177,126 0
ONEOK INC NEW COM 682680103   4,173,987 42,068 SH   DFND 13 42,068 0 0
ONEOK INC NEW COM 682680103   1,208,400 12,179 SH   DFND 14 1,022 11,157 0
ONEOK INC NEW COM 682680103   3,069,172 30,933 SH   DFND 17,08 30,933 0 0
ONEMAIN HLDGS INC COM 68268W103   6,234,253 127,542 SH   DFND 1 41,854 85,688 0
ONEMAIN HLDGS INC COM 68268W103   513,484 10,505 SH   OTR 1 10,092 413 0
ONEMAIN HLDGS INC COM 68268W103   44,915,245 918,888 SH   DFND 01,08 421,158 497,680 50
ONEMAIN HLDGS INC COM 68268W103   2,120,561 43,383 SH   DFND 9 0 43,383 0
ONEMAIN HLDGS INC COM 68268W103   2,679,162 54,811 SH   DFND 9 52,855 1,956 0
ONEMAIN HLDGS INC COM 68268W103   15,534,064 317,800 SH   OTR 16,08 0 317,800 0
ONEMEDNET CORP CL A 68270C103   11,504 21,303 SH   DFND 01,08 0 21,303 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   82,461 19,177 SH   DFND 01,08 0 19,177 0
ONESTREAM INC CL A 68278B107   2,299,876 107,773 SH   DFND 01,08 0 107,773 0
ONESTREAM INC CL A 68278B107   361,713 16,950 SH   DFND 9 0 16,950 0
ONESTREAM INC CL A 68278B107   118,373 5,547 SH   DFND 9 5,547 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,019 63 SH   DFND 1 63 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,596,092 98,646 SH   DFND 01,08 1,375 97,271 0
ONEWATER MARINE INC CL A COM 68280L101   91,498 5,655 SH   DFND 9 5,655 0 0
ONEWATER MARINE INC CL A COM 68280L101   30,823 1,905 SH   DFND 17,08 1,905 0 0
ONESPAN INC COM 68287N100   69,845 4,580 SH   DFND 1 777 3,803 0
ONESPAN INC COM 68287N100   2,959 194 SH   OTR 1 194 0 0
ONESPAN INC COM 68287N100   5,255,409 344,617 SH   DFND 01,08 30,194 314,423 0
ONESPAN INC COM 68287N100   229,436 15,045 SH   DFND 9 0 15,045 0
ONESPAN INC COM 68287N100   368,699 24,177 SH   DFND 9 24,177 0 0
ONESPAN INC COM 68287N100   86,895 5,698 SH   DFND 17,08 5,698 0 0
ONTO INNOVATION INC COM 683344105   597,478 4,924 SH   DFND 1 4,194 730 0
ONTO INNOVATION INC COM 683344105   388,045 3,198 SH   OTR 1 2,894 304 0
ONTO INNOVATION INC COM 683344105   48,771,521 401,941 SH   DFND 01,08 45,572 356,369 0
ONTO INNOVATION INC COM 683344105   2,152,936 17,743 SH   DFND 9 0 17,743 0
ONTO INNOVATION INC COM 683344105   2,463,445 20,302 SH   DFND 9 19,720 582 0
ONTO INNOVATION INC COM 683344105   2,843,239 23,432 SH   DFND 15,08 23,432 0 0
ON24 INC COM 68339B104   2,137 411 SH   DFND 1 411 0 0
ON24 INC COM 68339B104   1,315,054 252,895 SH   DFND 01,08 12,822 240,073 0
ON24 INC COM 68339B104   22,303 4,289 SH   DFND 17,08 4,289 0 0
OOMA INC COM 683416101   2,474 189 SH   DFND 1 189 0 0
OOMA INC COM 683416101   2,547,183 194,590 SH   DFND 01,08 3,042 191,548 0
OOMA INC COM 683416101   152,813 11,674 SH   DFND 9 11,674 0 0
OOMA INC COM 683416101   50,855 3,885 SH   DFND 17,08 3,885 0 0
OPAL FUELS INC CLASS A COM 68347P103   91,178 49,553 SH   DFND 01,08 0 49,553 0
OPENDOOR TECHNOLOGIES INC COM 683712103   56,723 55,611 SH   DFND 1 42,227 13,383 1
OPENDOOR TECHNOLOGIES INC COM 683712103   23,349 22,891 SH   OTR 1 22,891 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,422,230 5,315,912 SH   DFND 01,08 240,786 5,075,126 0
OPENDOOR TECHNOLOGIES INC COM 683712103   202,397 198,428 SH   DFND 9 0 198,428 0
OPENDOOR TECHNOLOGIES INC COM 683712103   258,776 253,702 SH   DFND 9 253,702 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   96,106 94,222 SH   DFND 17,08 94,222 0 0
OPEN TEXT CORP COM 683715106   738,628 29,241 SH   DFND 1 26,638 2,557 46
OPEN TEXT CORP COM 683715106   651,860 25,806 SH   OTR 1 1,343 24,463 0
OPEN TEXT CORP COM 683715106   865,736 34,273 SH   DFND 01,08 19,597 14,676 0
OPEN TEXT CORP COM 683715106   397,896 15,752 SH   DFND 12 15,752 0 0
OPEN LENDING CORP COM 68373J104   2,589 938 SH   DFND 1 630 180 128
OPEN LENDING CORP COM 68373J104   2,967 1,075 SH   OTR 1 1,070 5 0
OPEN LENDING CORP COM 68373J104   2,346,704 850,255 SH   DFND 01,08 14,169 836,086 0
OPEN LENDING CORP COM 68373J104   122,500 44,384 SH   DFND 9 0 44,384 0
OPEN LENDING CORP COM 68373J104   104,819 37,978 SH   DFND 9 37,978 0 0
OPEN LENDING CORP COM 68373J104   44,127 15,988 SH   DFND 17,08 15,988 0 0
OPKO HEALTH INC COM 68375N103   212,296 127,889 SH   DFND 1 122,905 4,576 408
OPKO HEALTH INC COM 68375N103   21,655 13,045 SH   OTR 1 12,995 50 0
OPKO HEALTH INC COM 68375N103   5,256,964 3,166,846 SH   DFND 01,08 238,035 2,928,811 0
OPKO HEALTH INC COM 68375N103   286,793 172,767 SH   DFND 9 170,057 2,710 0
OPKO HEALTH INC COM 68375N103   81,083 48,845 SH   DFND 17,08 48,845 0 0
OPORTUN FINL CORP COM 68376D104   5 1 SH   DFND 1 1 0 0
OPORTUN FINL CORP COM 68376D104   363,872 66,279 SH   DFND 01,08 0 66,279 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   30,352 509 SH   DFND 1 114 395 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,403 208 SH   OTR 1 166 42 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   677,218 11,357 SH   DFND 01,08 100 11,257 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   227,488 3,815 SH   DFND 9 3,815 0 0
OPPFI INC COM CL A 68386H103   1,445,425 155,422 SH   DFND 01,08 2,321 153,101 0
OPPFI INC COM CL A 68386H103   26,803 2,882 SH   DFND 17,08 2,882 0 0
ORACLE CORP COM 68389X105   522,888,421 3,739,993 SH   DFND 1 3,319,178 391,005 29,810
ORACLE CORP COM 68389X105   127,303,716 910,548 SH   OTR 1 640,814 241,361 28,373
ORACLE CORP COM 68389X105   1,735,308,438 12,411,905 SH   DFND 01,08 2,347,103 10,063,391 1,411
ORACLE CORP COM 68389X105   49,633 355 SH   OTR 01,08 355 0 0
ORACLE CORP COM 68389X105   222,162,005 1,589,028 SH   DFND 9 681,833 907,195 0
ORACLE CORP COM 68389X105   109,756,442 785,040 SH   DFND 9 228,973 556,067 0
ORACLE CORP COM 68389X105   4,051,554 28,979 SH   DFND 11 28,979 0 0
ORACLE CORP COM 68389X105   845,151 6,045 SH   DFND 12 6,045 0 0
ORACLE CORP COM 68389X105   23,547,220 168,423 SH   DFND 13 15,136 153,287 0
ORACLE CORP COM 68389X105   2,500,921 17,888 SH   DFND 14 2,875 15,013 0
ORACLE CORP COM 68389X105   363,506 2,600 SH   OTR 16,08 0 2,600 0
ORACLE CORP COM 68389X105   27,962 200 SH   OTR 16,08 0 200 0
ORACLE CORP COM 68389X105   11,243,380 80,419 SH   DFND 17,08 80,419 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   44,392 10,801 SH   DFND 01,08 0 10,801 0
OPTIMIZERX CORP COM NEW 68401U204   69 8 SH   DFND 1 8 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,529,347 176,599 SH   DFND 01,08 22,825 153,774 0
OPTIMIZERX CORP COM NEW 68401U204   22,369 2,583 SH   DFND 17,08 2,583 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,175,232 119,463 SH   DFND 1 108,279 9,137 2,047
OPTION CARE HEALTH INC COM NEW 68404L201   1,002,331 28,679 SH   OTR 1 14,644 14,035 0
OPTION CARE HEALTH INC COM NEW 68404L201   72,347,898 2,070,040 SH   DFND 01,08 73,460 1,996,580 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,128,979 60,915 SH   DFND 9 0 60,915 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,481,404 99,611 SH   DFND 9 98,658 953 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,821,409 80,727 SH   DFND 15,08 80,727 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   907,512 25,966 SH   DFND 17,08 25,966 0 0
OPTINOSE INC COM NEW 68404V209   46 5 SH   DFND 1 5 0 0
OPTINOSE INC COM NEW 68404V209   149,948 16,352 SH   DFND 01,08 0 16,352 0
ORANGE CNTY BANCORP INC COM 68417L107   1,263 54 SH   DFND 1 54 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,744,660 74,590 SH   DFND 01,08 1,365 73,225 0
ORANGE CNTY BANCORP INC COM 68417L107   151,123 6,461 SH   DFND 9 6,461 0 0
ORANGE CNTY BANCORP INC COM 68417L107   37,377 1,598 SH   DFND 17,08 1,598 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10,252 3,042 SH   DFND 1 1,862 1,180 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,153 639 SH   OTR 1 639 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,128,839 631,703 SH   DFND 01,08 35,123 596,580 0
ORASURE TECHNOLOGIES INC COM 68554V108   90,559 26,872 SH   DFND 9 26,872 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   34,064 10,108 SH   DFND 17,08 10,108 0 0
NEXTPLAT CORP COM NEW 68557F209   16,559 19,931 SH   DFND 01,08 0 19,931 0
ORCHID IS CAP INC COM NEW 68571X301   18,740 2,492 SH   DFND 1 1,828 575 89
ORCHID IS CAP INC COM NEW 68571X301   13,837 1,840 SH   OTR 1 1,734 106 0
ORCHID IS CAP INC COM NEW 68571X301   4,942,964 657,309 SH   DFND 01,08 26,065 631,244 0
ORCHID IS CAP INC COM NEW 68571X301   142,933 19,007 SH   DFND 9 19,007 0 0
ORCHID IS CAP INC COM NEW 68571X301   89,059 11,843 SH   DFND 17,08 11,843 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   467 109 SH   DFND 1 109 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,005,231 234,867 SH   DFND 01,08 23,207 211,660 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   15,943 3,725 SH   DFND 17,08 3,725 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   12,757 2,953 SH   DFND 1 1,397 1,556 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,506,499 580,208 SH   DFND 01,08 19,503 560,705 0
ORGANOGENESIS HLDGS INC COM 68621F102   44,202 10,232 SH   DFND 17,08 10,232 0 0
ORIGIN BANCORP INC COM 68621T102   17,370 501 SH   DFND 1 357 108 36
ORIGIN BANCORP INC COM 68621T102   36,299 1,047 SH   OTR 1 1,047 0 0
ORIGIN BANCORP INC COM 68621T102   8,141,591 234,831 SH   DFND 01,08 7,265 227,566 0
ORIGIN BANCORP INC COM 68621T102   389,067 11,222 SH   DFND 9 0 11,222 0
ORIGIN BANCORP INC COM 68621T102   417,843 12,052 SH   DFND 9 12,052 0 0
ORIGIN BANCORP INC COM 68621T102   152,895 4,410 SH   DFND 17,08 4,410 0 0
ORIGIN MATERIALS INC COM 68622D106   175,028 263,756 SH   DFND 01,08 0 263,756 0
BARK INC COM 68622E104   1,732 1,246 SH   DFND 1 1,246 0 0
BARK INC COM 68622E104   1,375,641 989,670 SH   DFND 01,08 16,759 972,911 0
BARK INC COM 68622E104   28,381 20,418 SH   DFND 17,08 20,418 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   8,828 1,582 SH   DFND 1 976 530 76
ORIC PHARMACEUTICALS INC COM 68622P109   1,914 343 SH   OTR 1 343 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,908,240 521,190 SH   DFND 01,08 44,802 476,388 0
ORIC PHARMACEUTICALS INC COM 68622P109   56,046 10,044 SH   DFND 9 0 10,044 0
ORIC PHARMACEUTICALS INC COM 68622P109   25,077 4,494 SH   DFND 9 4,494 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   50,739 9,093 SH   DFND 17,08 9,093 0 0
ORGANON & CO COMMON STOCK 68622V106   1,321,398 88,744 SH   DFND 1 52,998 35,665 81
ORGANON & CO COMMON STOCK 68622V106   661,637 44,435 SH   OTR 1 36,752 7,683 0
ORGANON & CO COMMON STOCK 68622V106   23,474,100 1,576,501 SH   DFND 01,08 345,233 1,231,093 175
ORGANON & CO COMMON STOCK 68622V106   1,448,648 97,290 SH   DFND 9 0 97,290 0
ORGANON & CO COMMON STOCK 68622V106   2,386,718 160,290 SH   DFND 9 156,344 3,946 0
ORGANON & CO COMMON STOCK 68622V106   1,327,533 89,156 SH   DFND 15,08 89,156 0 0
ORION ENERGY SYS INC COM 686275108   40,233 55,794 SH   DFND 01,08 3,033 52,761 0
ORION GROUP HLDGS INC COM 68628V308   5 1 SH   DFND 1 0 1 0
ORION GROUP HLDGS INC COM 68628V308   1,510,638 288,841 SH   DFND 01,08 8,349 280,492 0
ORION GROUP HLDGS INC COM 68628V308   29,539 5,648 SH   DFND 17,08 5,648 0 0
ORION PROPERTIES INC COM 68629Y103   11,663 5,450 SH   DFND 1 4,913 537 0
ORION PROPERTIES INC COM 68629Y103   2,816 1,316 SH   OTR 1 1,315 1 0
ORION PROPERTIES INC COM 68629Y103   938,929 438,752 SH   DFND 01,08 8,331 430,421 0
ORION PROPERTIES INC COM 68629Y103   19,121 8,935 SH   DFND 17,08 8,935 0 0
ORIX CORP SPONSORED ADR 686330101   9,975,226 477,512 SH   DFND 1 364,237 112,640 635
ORIX CORP SPONSORED ADR 686330101   4,542,865 217,466 SH   OTR 1 192,151 25,315 0
ORIX CORP SPONSORED ADR 686330101   7,836,152 375,115 SH   DFND 01,08 133,335 237,315 4,465
ORMAT TECHNOLOGIES INC COM 686688102   245,713 3,472 SH   DFND 1 2,368 1,104 0
ORMAT TECHNOLOGIES INC COM 686688102   54,776 774 SH   OTR 1 571 203 0
ORMAT TECHNOLOGIES INC COM 686688102   53,293,632 753,054 SH   DFND 01,08 35,985 717,069 0
ORMAT TECHNOLOGIES INC COM 686688102   1,509,312 21,327 SH   DFND 9 0 21,327 0
ORMAT TECHNOLOGIES INC COM 686688102   2,390,328 33,776 SH   DFND 9 33,546 230 0
ORMAT TECHNOLOGIES INC COM 686688102   1,930,181 27,274 SH   DFND 15,08 27,274 0 0
ORMAT TECHNOLOGIES INC COM 686688102   617,397 8,724 SH   DFND 17,08 8,724 0 0
ORMAT TECHNOLOGIES INC COM 686688102   113,657 1,606 SH   DFND 19,08 1,606 0 0
ORRSTOWN FINL SVCS INC COM 687380105   6,872 229 SH   DFND 1 207 0 22
ORRSTOWN FINL SVCS INC COM 687380105   17,406 580 SH   OTR 1 580 0 0
ORRSTOWN FINL SVCS INC COM 687380105   4,635,014 154,449 SH   DFND 01,08 6,578 147,871 0
ORRSTOWN FINL SVCS INC COM 687380105   243,351 8,109 SH   DFND 9 0 8,109 0
ORRSTOWN FINL SVCS INC COM 687380105   90,510 3,016 SH   DFND 9 3,016 0 0
ORRSTOWN FINL SVCS INC COM 687380105   83,788 2,792 SH   DFND 17,08 2,792 0 0
ORTHOPEDIATRICS CORP COM 68752L100   522,870 21,229 SH   DFND 1 20,459 0 770
ORTHOPEDIATRICS CORP COM 68752L100   224,552 9,117 SH   OTR 1 3,203 5,914 0
ORTHOPEDIATRICS CORP COM 68752L100   3,727,578 151,343 SH   DFND 01,08 11,178 140,165 0
ORTHOPEDIATRICS CORP COM 68752L100   193,493 7,856 SH   DFND 9 7,856 0 0
ORTHOPEDIATRICS CORP COM 68752L100   64,457 2,617 SH   DFND 17,08 2,617 0 0
ORTHOFIX MED INC COM 68752M108   64,539 3,957 SH   DFND 1 3,213 744 0
ORTHOFIX MED INC COM 68752M108   13,130 805 SH   OTR 1 805 0 0
ORTHOFIX MED INC COM 68752M108   5,066,783 310,655 SH   DFND 01,08 23,297 287,358 0
ORTHOFIX MED INC COM 68752M108   182,085 11,164 SH   DFND 9 0 11,164 0
ORTHOFIX MED INC COM 68752M108   302,078 18,521 SH   DFND 9 17,749 772 0
ORTHOFIX MED INC COM 68752M108   82,366 5,050 SH   DFND 17,08 5,050 0 0
ORUKA THERAPEUTICS INC COM 687604108   611,342 59,585 SH   DFND 01,08 0 59,585 0
OSCAR HEALTH INC CL A 687793109   283,963 21,660 SH   DFND 1 17,924 3,736 0
OSCAR HEALTH INC CL A 687793109   85,333 6,509 SH   OTR 1 5,861 648 0
OSCAR HEALTH INC CL A 687793109   23,636,517 1,802,938 SH   DFND 01,08 139,706 1,663,232 0
OSCAR HEALTH INC CL A 687793109   789,379 60,212 SH   DFND 9 60,212 0 0
OSCAR HEALTH INC CL A 687793109   405,099 30,900 SH   DFND 17,08 30,900 0 0
OSHKOSH CORP COM 688239201   8,751,322 93,020 SH   DFND 1 77,770 15,126 124
OSHKOSH CORP COM 688239201   943,905 10,033 SH   OTR 1 9,230 784 19
OSHKOSH CORP COM 688239201   48,500,968 515,529 SH   DFND 01,08 62,165 453,289 75
OSHKOSH CORP COM 688239201   2,374,015 25,234 SH   DFND 9 24,157 1,077 0
OSHKOSH CORP COM 688239201   2,903,873 30,866 SH   DFND 15,08 30,866 0 0
OTIS WORLDWIDE CORP COM 68902V107   50,742,924 491,695 SH   DFND 1 376,828 112,014 2,853
OTIS WORLDWIDE CORP COM 68902V107   12,019,910 116,472 SH   OTR 1 91,763 23,735 974
OTIS WORLDWIDE CORP COM 68902V107   314,477,954 3,047,267 SH   DFND 01,08 525,258 2,521,682 327
OTIS WORLDWIDE CORP COM 68902V107   60,635,366 587,552 SH   DFND 9 166,460 421,092 0
OTIS WORLDWIDE CORP COM 68902V107   17,447,302 169,063 SH   DFND 9 28,998 140,065 0
OTIS WORLDWIDE CORP COM 68902V107   2,009,510 19,472 SH   DFND 12 19,472 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,192,913 40,629 SH   DFND 13 29,551 11,078 0
OTIS WORLDWIDE CORP COM 68902V107   2,272,774 22,023 SH   DFND 14 17,904 4,119 0
OTIS WORLDWIDE CORP COM 68902V107   7,316,880 70,900 SH   OTR 16,08 0 70,900 0
OTIS WORLDWIDE CORP COM 68902V107   2,040,677 19,774 SH   DFND 17,08 19,774 0 0
OTTER TAIL CORP COM 689648103   443,964 5,524 SH   DFND 1 3,801 1,723 0
OTTER TAIL CORP COM 689648103   101,909 1,268 SH   OTR 1 785 483 0
OTTER TAIL CORP COM 689648103   36,386,392 452,736 SH   DFND 01,08 36,750 415,986 0
OTTER TAIL CORP COM 689648103   1,187,949 14,781 SH   DFND 9 14,566 215 0
OTTER TAIL CORP COM 689648103   1,161,025 14,446 SH   DFND 15,08 14,446 0 0
OTTER TAIL CORP COM 689648103   505,929 6,295 SH   DFND 17,08 6,295 0 0
OUSTER INC COM NEW 68989M202   21,938 2,443 SH   DFND 1 2,060 329 54
OUSTER INC COM NEW 68989M202   2,981 332 SH   OTR 1 332 0 0
OUSTER INC COM NEW 68989M202   3,303,185 367,838 SH   DFND 01,08 15,968 351,870 0
OUSTER INC COM NEW 68989M202   64,979 7,236 SH   DFND 17,08 7,236 0 0
OUTBRAIN INC COM 69002R103   761 204 SH   DFND 1 204 0 0
OUTBRAIN INC COM 69002R103   1,096,176 293,881 SH   DFND 01,08 5,191 288,690 0
OUTBRAIN INC COM 69002R103   22,511 6,035 SH   DFND 17,08 6,035 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   4,717,819 292,306 SH   DFND 1 272,435 19,691 180
OUTFRONT MEDIA INC COM NEW 69007J304   1,155,285 71,579 SH   OTR 1 68,240 3,339 0
OUTFRONT MEDIA INC COM NEW 69007J304   22,662,239 1,404,104 SH   DFND 01,08 167,978 1,236,126 0
OUTFRONT MEDIA INC COM NEW 69007J304   762,147 47,221 SH   DFND 9 0 47,221 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,083,478 67,130 SH   DFND 9 65,990 1,140 0
OUTFRONT MEDIA INC COM NEW 69007J304   769,152 47,655 SH   DFND 15,08 47,655 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   351,755 21,794 SH   DFND 17,08 21,794 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   152,160 124,721 SH   DFND 01,08 1,837 122,884 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,725 2,234 SH   DFND 17,08 2,234 0 0
BEYOND INC COM 690370101   9,292 1,602 SH   DFND 1 1,391 211 0
BEYOND INC COM 690370101   6,345 1,094 SH   OTR 1 1,094 0 0
BEYOND INC COM 690370101   2,114,889 364,636 SH   DFND 01,08 10,952 353,684 0
BEYOND INC COM 690370101   10,539 1,817 SH   DFND 9 1,817 0 0
BEYOND INC COM 690370101   41,731 7,195 SH   DFND 17,08 7,195 0 0
OVID THERAPEUTICS INC COM 690469101   17 54 SH   DFND 1 54 0 0
OVID THERAPEUTICS INC COM 690469101   129,242 414,369 SH   DFND 01,08 5,363 409,006 0
OVID THERAPEUTICS INC COM 690469101   2,868 9,195 SH   DFND 17,08 9,195 0 0
OVINTIV INC COM 69047Q102   7,253,573 169,476 SH   DFND 1 127,503 41,973 0
OVINTIV INC COM 69047Q102   1,012,134 23,648 SH   OTR 1 12,401 9,942 1,305
OVINTIV INC COM 69047Q102   90,313,992 2,110,140 SH   DFND 01,08 272,455 1,837,685 0
OVINTIV INC COM 69047Q102   13,883,164 324,373 SH   DFND 9 319,501 4,872 0
OVINTIV INC COM 69047Q102   895,761 20,929 SH   DFND 9 11,392 9,537 0
OVINTIV INC COM 69047Q102   157,846 3,688 SH   DFND 13 3,688 0 0
OVINTIV INC COM 69047Q102   488,348 11,410 SH   DFND 14 6,622 4,788 0
OVINTIV INC COM 69047Q102   5,284,516 123,470 SH   DFND 15,08 123,470 0 0
OWENS & MINOR INC NEW COM 690732102   293,204 32,470 SH   DFND 1 15,281 17,095 94
OWENS & MINOR INC NEW COM 690732102   56,230 6,227 SH   OTR 1 4,698 1,529 0
OWENS & MINOR INC NEW COM 690732102   7,545,757 835,632 SH   DFND 01,08 101,839 733,793 0
OWENS & MINOR INC NEW COM 690732102   206,435 22,861 SH   DFND 9 0 22,861 0
OWENS & MINOR INC NEW COM 690732102   275,686 30,530 SH   DFND 9 30,530 0 0
OWENS & MINOR INC NEW COM 690732102   231,376 25,623 SH   DFND 15,08 25,623 0 0
OWENS & MINOR INC NEW COM 690732102   101,904 11,285 SH   DFND 17,08 11,285 0 0
OWENS CORNING NEW COM 690742101   4,805,465 33,647 SH   DFND 1 8,691 24,956 0
OWENS CORNING NEW COM 690742101   785,224 5,498 SH   OTR 1 4,577 921 0
OWENS CORNING NEW COM 690742101   93,013,096 651,261 SH   DFND 01,08 65,097 586,063 101
OWENS CORNING NEW COM 690742101   1,571 11 SH   OTR 01,08 11 0 0
OWENS CORNING NEW COM 690742101   21,794,332 152,600 SH   DFND 9 34,215 118,385 0
OWENS CORNING NEW COM 690742101   4,344,013 30,416 SH   DFND 9 27,181 3,235 0
OWENS CORNING NEW COM 690742101   948,896 6,644 SH   DFND 13 1,077 5,567 0
OWENS CORNING NEW COM 690742101   3,574,071 25,025 SH   DFND 14 24,399 626 0
OWENS CORNING NEW COM 690742101   5,811,774 40,693 SH   DFND 15,08 40,693 0 0
OWENS CORNING NEW COM 690742101   298,494 2,090 SH   DFND 19,08 2,090 0 0
OWLET INC CL A NEW 69120X206   30,058 8,168 SH   DFND 01,08 0 8,168 0
OWLET INC CL A NEW 69120X206   122,754 33,357 SH   DFND 9 33,357 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,049,535 753,720 SH   DFND 01,08 753,720 0 0
OXFORD INDS INC COM 691497309   85,013 1,449 SH   DFND 1 1,147 284 18
OXFORD INDS INC COM 691497309   174,015 2,966 SH   OTR 1 2,625 341 0
OXFORD INDS INC COM 691497309   8,708,916 148,439 SH   DFND 01,08 15,146 133,293 0
OXFORD INDS INC COM 691497309   337,881 5,759 SH   DFND 9 0 5,759 0
OXFORD INDS INC COM 691497309   432,691 7,375 SH   DFND 9 7,375 0 0
OXFORD INDS INC COM 691497309   303,265 5,169 SH   DFND 15,08 5,169 0 0
OXFORD INDS INC COM 691497309   132,242 2,254 SH   DFND 17,08 2,254 0 0
OXFORD SQUARE CAP CORP COM 69181V107   54,398 20,842 SH   DFND 9 0 20,842 0
PHX MINERALS INC CL A 69291A100   278,143 70,416 SH   DFND 01,08 8,703 61,713 0
PAMT CORP COM 693149106   796,117 65,578 SH   DFND 01,08 10,644 54,934 0
PAMT CORP COM 693149106   12,796 1,054 SH   DFND 17,08 1,054 0 0
PBF ENERGY INC CL A 69318G106   393,426 20,609 SH   DFND 1 12,424 8,185 0
PBF ENERGY INC CL A 69318G106   175,704 9,204 SH   OTR 1 5,982 3,222 0
PBF ENERGY INC CL A 69318G106   23,995,882 1,256,987 SH   DFND 01,08 197,930 1,059,057 0
PBF ENERGY INC CL A 69318G106   799,508 41,881 SH   DFND 9 41,535 346 0
PBF ENERGY INC CL A 69318G106   889,250 46,582 SH   DFND 15,08 46,582 0 0
PBF ENERGY INC CL A 69318G106   290,015 15,192 SH   DFND 17,08 15,192 0 0
PC CONNECTION INC COM 69318J100   84,017 1,346 SH   DFND 1 594 752 0
PC CONNECTION INC COM 69318J100   29,525 473 SH   OTR 1 359 114 0
PC CONNECTION INC COM 69318J100   14,784,427 236,854 SH   DFND 01,08 15,474 221,380 0
PC CONNECTION INC COM 69318J100   316,220 5,066 SH   DFND 9 5,066 0 0
PC CONNECTION INC COM 69318J100   269,342 4,315 SH   DFND 15,08 4,315 0 0
PC CONNECTION INC COM 69318J100   109,110 1,748 SH   DFND 17,08 1,748 0 0
PCB BANCORP COM 69320M109   10,328 552 SH   DFND 1 552 0 0
PCB BANCORP COM 69320M109   4,397 235 SH   OTR 1 235 0 0
PCB BANCORP COM 69320M109   1,569,619 83,892 SH   DFND 01,08 1,225 82,667 0
PCB BANCORP COM 69320M109   31,863 1,703 SH   DFND 17,08 1,703 0 0
PDF SOLUTIONS INC COM 693282105   400,450 20,955 SH   DFND 1 2,156 18,799 0
PDF SOLUTIONS INC COM 693282105   42,940 2,247 SH   OTR 1 1,524 723 0
PDF SOLUTIONS INC COM 693282105   6,232,363 326,131 SH   DFND 01,08 53,281 272,850 0
PDF SOLUTIONS INC COM 693282105   231,919 12,136 SH   DFND 9 0 12,136 0
PDF SOLUTIONS INC COM 693282105   326,800 17,101 SH   DFND 9 17,101 0 0
PDF SOLUTIONS INC COM 693282105   204,764 10,715 SH   DFND 15,08 10,715 0 0
PDF SOLUTIONS INC COM 693282105   89,033 4,659 SH   DFND 17,08 4,659 0 0
PG&E CORP COM 69331C108   1,944,673 113,194 SH   DFND 1 19,359 93,835 0
PG&E CORP COM 69331C108   29,206 1,700 SH   OTR 1 1,700 0 0
PG&E CORP COM 69331C108   284,515,266 16,560,842 SH   DFND 01,08 3,328,254 13,232,588 0
PG&E CORP COM 69331C108   29,302,431 1,705,613 SH   DFND 9 846,272 859,341 0
PG&E CORP COM 69331C108   22,825,640 1,328,617 SH   DFND 9 711,657 616,960 0
PG&E CORP COM 69331C108   1,505,741 87,645 SH   DFND 13 87,645 0 0
PG&E CORP COM 69331C108   644,198 37,497 SH   DFND 14 3,947 33,550 0
PG&E CORP COM 69331C108   1,876,297 109,214 SH   DFND 17,08 109,214 0 0
PJT PARTNERS INC COM CL A 69343T107   5,268,533 38,211 SH   DFND 1 35,928 2,068 215
PJT PARTNERS INC COM CL A 69343T107   483,959 3,510 SH   OTR 1 3,156 354 0
PJT PARTNERS INC COM CL A 69343T107   29,435,312 213,485 SH   DFND 01,08 13,876 199,609 0
PJT PARTNERS INC COM CL A 69343T107   1,386,521 10,056 SH   DFND 9 10,056 0 0
PJT PARTNERS INC COM CL A 69343T107   1,126,755 8,172 SH   DFND 15,08 8,172 0 0
PJT PARTNERS INC COM CL A 69343T107   486,027 3,525 SH   DFND 17,08 3,525 0 0
PLDT INC SPONSORED ADR 69344D408   203,653 9,312 SH   DFND 1 3,217 6,095 0
PLDT INC SPONSORED ADR 69344D408   11,176 511 SH   OTR 1 97 414 0
PLDT INC SPONSORED ADR 69344D408   1,039,415 47,527 SH   DFND 01,08 4,104 43,423 0
PNC FINL SVCS GROUP INC COM 693475105   138,900,309 790,239 SH   DFND 1 713,295 71,711 5,233
PNC FINL SVCS GROUP INC COM 693475105   22,762,039 129,499 SH   OTR 1 88,190 38,689 2,620
PNC FINL SVCS GROUP INC COM 693475105   515,998,322 2,935,645 SH   DFND 01,08 504,235 2,431,088 322
PNC FINL SVCS GROUP INC COM 693475105   11,952 68 SH   OTR 01,08 68 0 0
PNC FINL SVCS GROUP INC COM 693475105   80,328,472 457,009 SH   DFND 9 157,435 299,574 0
PNC FINL SVCS GROUP INC COM 693475105   26,508,928 150,816 SH   DFND 9 33,949 116,867 0
PNC FINL SVCS GROUP INC COM 693475105   32,160,285 182,968 SH   DFND 13 3,578 179,390 0
PNC FINL SVCS GROUP INC COM 693475105   1,446,060 8,227 SH   DFND 14 692 7,535 0
PNC FINL SVCS GROUP INC COM 693475105   3,435,425 19,545 SH   DFND 17,08 19,545 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,825,020 10,383 SH   DFND 19,08 10,383 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,534,392 179,558 SH   DFND 1 133,111 46,271 176
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,160,619 45,458 SH   OTR 1 13,301 32,157 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,734,983 225,857 SH   DFND 01,08 69,250 156,607 0
VEEA INC COM 693489122   41,112 27,592 SH   DFND 01,08 0 27,592 0
TXNM ENERGY INC COM 69349H107   686,897 12,844 SH   DFND 1 9,694 3,150 0
TXNM ENERGY INC COM 69349H107   141,134 2,639 SH   OTR 1 2,540 99 0
TXNM ENERGY INC COM 69349H107   54,599,925 1,020,941 SH   DFND 01,08 68,274 952,667 0
TXNM ENERGY INC COM 69349H107   2,199,312 41,124 SH   DFND 9 41,028 96 0
TXNM ENERGY INC COM 69349H107   583,039 10,902 SH   DFND 11 10,902 0 0
TXNM ENERGY INC COM 69349H107   2,288,463 42,791 SH   DFND 15,08 42,791 0 0
TXNM ENERGY INC COM 69349H107   729,628 13,643 SH   DFND 17,08 13,643 0 0
PPG INDS INC COM 693506107   12,485,802 114,182 SH   DFND 1 82,871 30,703 608
PPG INDS INC COM 693506107   4,396,526 40,206 SH   OTR 1 18,754 21,332 120
PPG INDS INC COM 693506107   180,861,291 1,653,967 SH   DFND 01,08 272,836 1,380,908 223
PPG INDS INC COM 693506107   5,468 50 SH   OTR 01,08 50 0 0
PPG INDS INC COM 693506107   39,954,631 365,383 SH   DFND 9 97,148 268,235 0
PPG INDS INC COM 693506107   11,518,492 105,336 SH   DFND 9 24,295 81,041 0
PPG INDS INC COM 693506107   9,413,723 86,088 SH   DFND 13 50,446 35,642 0
PPG INDS INC COM 693506107   1,531,775 14,008 SH   DFND 14 6,181 7,827 0
PPG INDS INC COM 693506107   1,269,444 11,609 SH   DFND 17,08 11,609 0 0
PPG INDS INC COM 693506107   684,312 6,258 SH   DFND 19,08 6,258 0 0
PPL CORP COM 69351T106   67,197,460 1,860,910 SH   DFND 1 1,785,277 58,496 17,137
PPL CORP COM 69351T106   8,295,298 229,723 SH   OTR 1 201,099 22,976 5,648
PPL CORP COM 69351T106   205,556,644 5,692,513 SH   DFND 01,08 1,012,785 4,679,403 325
PPL CORP COM 69351T106   12,552,269 347,612 SH   DFND 9 334,399 13,213 0
PPL CORP COM 69351T106   9,982,898 276,458 SH   DFND 9 62,518 213,940 0
PPL CORP COM 69351T106   3,676,323 101,809 SH   DFND 11 101,809 0 0
PPL CORP COM 69351T106   286,677 7,939 SH   DFND 12 0 7,939 0
PPL CORP COM 69351T106   1,577,538 43,687 SH   DFND 13 43,687 0 0
PPL CORP COM 69351T106   45,390 1,257 SH   DFND 14 1,257 0 0
PPL CORP COM 69351T106   1,332,676 36,906 SH   DFND 17,08 36,906 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   117,007 107,346 SH   DFND 01,08 9,453 97,893 0
PRA GROUP INC COM 69354N106   150,382 7,293 SH   DFND 1 4,713 2,532 48
PRA GROUP INC COM 69354N106   90,233 4,376 SH   OTR 1 3,587 789 0
PRA GROUP INC COM 69354N106   7,492,009 363,337 SH   DFND 01,08 32,345 330,992 0
PRA GROUP INC COM 69354N106   240,945 11,685 SH   DFND 9 0 11,685 0
PRA GROUP INC COM 69354N106   327,466 15,881 SH   DFND 9 15,774 107 0
PRA GROUP INC COM 69354N106   281,154 13,635 SH   DFND 15,08 13,635 0 0
PRA GROUP INC COM 69354N106   120,112 5,825 SH   DFND 17,08 5,825 0 0
PVH CORPORATION COM 693656100   2,263,628 35,019 SH   DFND 1 13,238 21,751 30
PVH CORPORATION COM 693656100   266,769 4,127 SH   OTR 1 3,282 845 0
PVH CORPORATION COM 693656100   26,813,318 414,810 SH   DFND 01,08 47,656 367,104 50
PVH CORPORATION COM 693656100   1,278,967 19,786 SH   DFND 9 0 19,786 0
PVH CORPORATION COM 693656100   1,559,699 24,129 SH   DFND 9 23,154 975 0
PVH CORPORATION COM 693656100   1,707,530 26,416 SH   DFND 15,08 26,416 0 0
PVH CORPORATION COM 693656100   81,446 1,260 SH   DFND 19,08 1,260 0 0
PTC THERAPEUTICS INC COM 69366J200   221,931 4,355 SH   DFND 1 2,976 1,379 0
PTC THERAPEUTICS INC COM 69366J200   81,077 1,591 SH   OTR 1 1,319 272 0
PTC THERAPEUTICS INC COM 69366J200   34,204,811 671,209 SH   DFND 01,08 30,684 640,525 0
PTC THERAPEUTICS INC COM 69366J200   1,327,610 26,052 SH   DFND 9 0 26,052 0
PTC THERAPEUTICS INC COM 69366J200   1,492,618 29,290 SH   DFND 9 29,290 0 0
PTC THERAPEUTICS INC COM 69366J200   586,753 11,514 SH   DFND 17,08 11,514 0 0
PSQ HOLDINGS INC CL A 693691107   158,271 69,114 SH   DFND 01,08 0 69,114 0
PSQ HOLDINGS INC CL A 693691107   19,683 8,595 SH   DFND 9 8,595 0 0
PTC INC COM 69370C100   7,031,321 45,378 SH   DFND 1 31,096 14,259 23
PTC INC COM 69370C100   2,909,651 18,778 SH   OTR 1 17,332 1,446 0
PTC INC COM 69370C100   143,427,918 925,640 SH   DFND 01,08 167,515 758,024 101
PTC INC COM 69370C100   27,510,598 177,545 SH   DFND 9 50,948 126,597 0
PTC INC COM 69370C100   12,547,541 80,978 SH   DFND 9 40,655 40,323 0
PTC INC COM 69370C100   60,585 391 SH   DFND 12 391 0 0
PTC INC COM 69370C100   1,448,783 9,350 SH   DFND 13 9,256 94 0
PTC INC COM 69370C100   6,066,912 39,154 SH   DFND 14 36,921 2,233 0
PTC INC COM 69370C100   30,990 200 SH   OTR 16,08 0 200 0
PTC INC COM 69370C100   933,419 6,024 SH   DFND 17,08 6,024 0 0
PTC INC COM 69370C100   458,187 2,957 SH   DFND 19,08 2,957 0 0
PACCAR INC COM 693718108   51,399,286 527,876 SH   DFND 1 447,106 78,759 2,011
PACCAR INC COM 693718108   179,214,354 1,840,550 SH   OTR 1 933,865 906,371 314
PACCAR INC COM 693718108   383,601,870 3,939,631 SH   DFND 01,08 648,483 3,290,695 453
PACCAR INC COM 693718108   11,198 115 SH   OTR 01,08 115 0 0
PACCAR INC COM 693718108   57,368,651 589,182 SH   DFND 9 206,661 382,521 0
PACCAR INC COM 693718108   18,833,403 193,421 SH   DFND 9 39,738 153,683 0
PACCAR INC COM 693718108   1,912,931 19,646 SH   DFND 13 19,001 645 0
PACCAR INC COM 693718108   8,716,660 89,521 SH   DFND 14 83,212 6,309 0
PACCAR INC COM 693718108   2,515,943 25,839 SH   DFND 17,08 25,839 0 0
PACCAR INC COM 693718108   1,381,291 14,186 SH   DFND 19,08 14,186 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   565,590 10,993 SH   DFND 1 10,993 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   215,738 5,753 SH   DFND 1 5,753 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   112,500 3,000 SH   OTR 1 3,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,135,449 20,735 SH   DFND 1 20,735 0 0
P10 INC COM CL A 69376K106   3,173 270 SH   DFND 1 220 0 50
P10 INC COM CL A 69376K106   4,359,697 371,038 SH   DFND 01,08 6,977 364,061 0
P10 INC COM CL A 69376K106   166,956 14,209 SH   DFND 9 0 14,209 0
P10 INC COM CL A 69376K106   327,567 27,878 SH   DFND 9 27,878 0 0
P10 INC COM CL A 69376K106   74,789 6,365 SH   DFND 17,08 6,365 0 0
PACS GROUP INC COM SHS 69380Q107   1,090 97 SH   DFND 1 97 0 0
PACS GROUP INC COM SHS 69380Q107   3,586,853 319,115 SH   DFND 01,08 6,652 312,463 0
PACS GROUP INC COM SHS 69380Q107   77,635 6,907 SH   DFND 9 6,907 0 0
PACS GROUP INC COM SHS 69380Q107   67,867 6,038 SH   DFND 17,08 6,038 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,926 12,649 SH   DFND 1 8,810 3,497 342
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,745 1,479 SH   OTR 1 1,458 21 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,629,756 2,228,607 SH   DFND 01,08 97,808 2,130,799 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   78,304 66,359 SH   DFND 9 0 66,359 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   98,169 83,194 SH   DFND 9 83,194 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   50,033 42,401 SH   DFND 17,08 42,401 0 0
PACIFIC PREMIER BANCORP COM 69478X105   738,077 34,619 SH   DFND 1 16,127 18,372 120
PACIFIC PREMIER BANCORP COM 69478X105   220,427 10,339 SH   OTR 1 8,612 1,727 0
PACIFIC PREMIER BANCORP COM 69478X105   20,571,476 964,891 SH   DFND 01,08 145,332 819,559 0
PACIFIC PREMIER BANCORP COM 69478X105   747,266 35,050 SH   DFND 9 0 35,050 0
PACIFIC PREMIER BANCORP COM 69478X105   1,212,554 56,874 SH   DFND 9 56,553 321 0
PACIFIC PREMIER BANCORP COM 69478X105   714,220 33,500 SH   DFND 15,08 33,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105   307,370 14,417 SH   DFND 17,08 14,417 0 0
PACIRA BIOSCIENCES INC COM 695127100   467,528 18,814 SH   DFND 1 9,617 9,140 57
PACIRA BIOSCIENCES INC COM 695127100   120,945 4,867 SH   OTR 1 3,863 1,004 0
PACIRA BIOSCIENCES INC COM 695127100   12,961,611 521,594 SH   DFND 01,08 43,908 477,686 0
PACIRA BIOSCIENCES INC COM 695127100   472,697 19,022 SH   DFND 9 0 19,022 0
PACIRA BIOSCIENCES INC COM 695127100   553,161 22,260 SH   DFND 9 21,911 349 0
PACIRA BIOSCIENCES INC COM 695127100   392,680 15,802 SH   DFND 15,08 15,802 0 0
PACIRA BIOSCIENCES INC COM 695127100   172,211 6,930 SH   DFND 17,08 6,930 0 0
PACKAGING CORP AMER COM 695156109   28,967,356 146,285 SH   DFND 1 122,776 22,450 1,059
PACKAGING CORP AMER COM 695156109   2,441,191 12,328 SH   OTR 1 10,528 1,704 96
PACKAGING CORP AMER COM 695156109   144,287,669 728,652 SH   DFND 01,08 139,268 589,300 84
PACKAGING CORP AMER COM 695156109   14,571,104 73,584 SH   DFND 9 35,288 38,296 0
PACKAGING CORP AMER COM 695156109   8,006,543 40,433 SH   DFND 9 7,387 33,046 0
PACKAGING CORP AMER COM 695156109   3,003,567 15,168 SH   DFND 13 15,064 104 0
PACKAGING CORP AMER COM 695156109   1,829,111 9,237 SH   DFND 14 9,123 114 0
PACKAGING CORP AMER COM 695156109   1,940,596 9,800 SH   OTR 16,08 0 9,800 0
PACKAGING CORP AMER COM 695156109   867,526 4,381 SH   DFND 17,08 4,381 0 0
PACTIV EVERGREEN INC COM 69526K105   5,421 301 SH   DFND 1 251 0 50
PACTIV EVERGREEN INC COM 69526K105   7,317,877 406,323 SH   DFND 01,08 54,218 352,105 0
PACTIV EVERGREEN INC COM 69526K105   117,281 6,512 SH   DFND 9 6,512 0 0
PACTIV EVERGREEN INC COM 69526K105   110,005 6,108 SH   DFND 17,08 6,108 0 0
PAGERDUTY INC COM 69553P100   28,519 1,561 SH   DFND 1 1,097 464 0
PAGERDUTY INC COM 69553P100   12,862 704 SH   OTR 1 695 9 0
PAGERDUTY INC COM 69553P100   14,002,311 766,410 SH   DFND 01,08 50,375 716,035 0
PAGERDUTY INC COM 69553P100   583,745 31,951 SH   DFND 9 0 31,951 0
PAGERDUTY INC COM 69553P100   751,171 41,115 SH   DFND 9 41,115 0 0
PAGERDUTY INC COM 69553P100   238,734 13,067 SH   DFND 17,08 13,067 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   19,116 32,794 SH   DFND 01,08 13 32,781 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   97,081,100 1,150,250 SH   DFND 1 899,672 243,760 6,818
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,074,567 261,547 SH   OTR 1 169,760 90,236 1,551
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,251,851,944 14,832,369 SH   DFND 01,08 2,561,272 12,269,695 1,402
PALANTIR TECHNOLOGIES INC CL A 69608A108   170,186,692 2,016,430 SH   DFND 9 837,935 1,178,495 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   67,578,911 800,698 SH   DFND 9 197,314 603,384 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   815,051 9,657 SH   DFND 12 9,657 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,982,523 106,428 SH   DFND 13 66,094 40,334 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,082,092 12,821 SH   DFND 14 3,700 9,121 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,079,040 261,600 SH   OTR 16,08 0 261,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,578,247 101,638 SH   DFND 17,08 101,638 0 0
PALO ALTO NETWORKS INC COM 697435105   226,056,193 1,324,755 SH   DFND 1 1,181,895 126,547 16,313
PALO ALTO NETWORKS INC COM 697435105   41,211,949 241,514 SH   OTR 1 182,053 48,071 11,390
PALO ALTO NETWORKS INC COM 697435105   834,486,764 4,890,335 SH   DFND 01,08 809,494 4,080,402 439
PALO ALTO NETWORKS INC COM 697435105   125,244,641 733,970 SH   DFND 9 261,598 472,372 0
PALO ALTO NETWORKS INC COM 697435105   51,216,743 300,145 SH   DFND 9 71,339 228,806 0
PALO ALTO NETWORKS INC COM 697435105   6,398,147 37,495 SH   DFND 13 5,765 31,730 0
PALO ALTO NETWORKS INC COM 697435105   28,610,868 167,668 SH   DFND 14 156,044 11,624 0
PALO ALTO NETWORKS INC COM 697435105   443,664 2,600 SH   OTR 16,08 0 2,600 0
PALO ALTO NETWORKS INC COM 697435105   5,593,238 32,778 SH   DFND 17,08 32,778 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   342,900 1,000 SH   DFND 1 1,000 0 0
PALOMAR HLDGS INC COM 69753M105   474,845 3,464 SH   DFND 1 1,898 1,566 0
PALOMAR HLDGS INC COM 69753M105   194,242 1,417 SH   OTR 1 924 493 0
PALOMAR HLDGS INC COM 69753M105   34,433,948 251,196 SH   DFND 01,08 16,301 234,895 0
PALOMAR HLDGS INC COM 69753M105   1,312,404 9,574 SH   DFND 9 0 9,574 0
PALOMAR HLDGS INC COM 69753M105   1,583,822 11,554 SH   DFND 9 11,554 0 0
PALOMAR HLDGS INC COM 69753M105   1,255,516 9,159 SH   DFND 15,08 9,159 0 0
PALOMAR HLDGS INC COM 69753M105   537,217 3,919 SH   DFND 17,08 3,919 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   333,350 4,318 SH   DFND 1 4,290 28 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   31,806 412 SH   OTR 1 104 308 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   107,154 1,388 SH   DFND 01,08 1,064 324 0
PAN AMERN SILVER CORP COM 697900108   599,101 23,194 SH   DFND 1 22,606 588 0
PAN AMERN SILVER CORP COM 697900108   502,703 19,462 SH   OTR 1 18,573 889 0
PAN AMERN SILVER CORP COM 697900108   1,035,396 40,085 SH   DFND 01,08 2,949 37,136 0
PALVELLA THERAPEUTICS INC NE COM 697947109   465,614 16,635 SH   DFND 01,08 0 16,635 0
PAPA JOHNS INTL INC COM 698813102   243,687 5,932 SH   DFND 1 4,711 1,221 0
PAPA JOHNS INTL INC COM 698813102   69,384 1,689 SH   OTR 1 1,158 531 0
PAPA JOHNS INTL INC COM 698813102   12,698,033 309,105 SH   DFND 01,08 26,155 282,950 0
PAPA JOHNS INTL INC COM 698813102   481,745 11,727 SH   DFND 9 0 11,727 0
PAPA JOHNS INTL INC COM 698813102   604,410 14,713 SH   DFND 9 14,553 160 0
PAPA JOHNS INTL INC COM 698813102   459,151 11,177 SH   DFND 15,08 11,177 0 0
PAPA JOHNS INTL INC COM 698813102   207,865 5,060 SH   DFND 17,08 5,060 0 0
PAR TECHNOLOGY CORP COM 698884103   102,131 1,665 SH   DFND 1 1,350 315 0
PAR TECHNOLOGY CORP COM 698884103   21,101 344 SH   OTR 1 300 44 0
PAR TECHNOLOGY CORP COM 698884103   18,970,315 309,265 SH   DFND 01,08 14,099 295,166 0
PAR TECHNOLOGY CORP COM 698884103   793,249 12,932 SH   DFND 9 0 12,932 0
PAR TECHNOLOGY CORP COM 698884103   946,354 15,428 SH   DFND 9 15,428 0 0
PAR TECHNOLOGY CORP COM 698884103   311,239 5,074 SH   DFND 17,08 5,074 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   201,237 14,112 SH   DFND 1 13,142 901 69
PAR PAC HOLDINGS INC COM NEW 69888T207   34,666 2,431 SH   OTR 1 1,470 961 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,829,624 549,062 SH   DFND 01,08 76,934 472,128 0
PAR PAC HOLDINGS INC COM NEW 69888T207   347,174 24,346 SH   DFND 9 24,346 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   276,501 19,390 SH   DFND 15,08 19,390 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   115,178 8,077 SH   DFND 17,08 8,077 0 0
PARAGON 28 INC COM 69913P105   31,671 2,425 SH   DFND 1 898 1,468 59
PARAGON 28 INC COM 69913P105   3,278 251 SH   OTR 1 251 0 0
PARAGON 28 INC COM 69913P105   5,419,495 414,969 SH   DFND 01,08 32,465 382,504 0
PARAGON 28 INC COM 69913P105   161,304 12,351 SH   DFND 9 0 12,351 0
PARAGON 28 INC COM 69913P105   57,111 4,373 SH   DFND 9 4,373 0 0
PARAGON 28 INC COM 69913P105   95,952 7,347 SH   DFND 17,08 7,347 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   3 9 SH   DFND 1 0 9 0
PARAMOUNT GOLD NEV CORP COM 69924M109   42,712 115,437 SH   DFND 01,08 0 115,437 0
PARAMOUNT GROUP INC COM 69924R108   57,126 13,285 SH   DFND 1 9,108 3,946 231
PARAMOUNT GROUP INC COM 69924R108   26,389 6,137 SH   OTR 1 3,980 2,157 0
PARAMOUNT GROUP INC COM 69924R108   7,791,093 1,811,882 SH   DFND 01,08 102,019 1,709,863 0
PARAMOUNT GROUP INC COM 69924R108   3,777,980 878,600 SH   DFND 9 159,570 719,030 0
PARAMOUNT GROUP INC COM 69924R108   429,080 99,786 SH   DFND 9 98,443 1,343 0
PARAMOUNT GROUP INC COM 69924R108   38,889 9,044 SH   DFND 13 9,044 0 0
PARAMOUNT GROUP INC COM 69924R108   118,671 27,598 SH   DFND 17,08 27,598 0 0
PARK AEROSPACE CORP COM 70014A104   10,209 759 SH   DFND 1 465 294 0
PARK AEROSPACE CORP COM 70014A104   2,060,944 153,230 SH   DFND 01,08 9,321 143,909 0
PARK AEROSPACE CORP COM 70014A104   122,382 9,099 SH   DFND 9 9,099 0 0
PARK AEROSPACE CORP COM 70014A104   39,045 2,903 SH   DFND 17,08 2,903 0 0
REPOSITRAK INC COM NEW 700215304   1,095 54 SH   DFND 1 54 0 0
REPOSITRAK INC COM NEW 700215304   1,824,300 90,000 SH   DFND 01,08 1,271 88,729 0
REPOSITRAK INC COM NEW 700215304   37,641 1,857 SH   DFND 17,08 1,857 0 0
PARK HOTELS & RESORTS INC COM 700517105   688,038 64,423 SH   DFND 1 21,675 42,748 0
PARK HOTELS & RESORTS INC COM 700517105   231,660 21,691 SH   OTR 1 11,632 10,059 0
PARK HOTELS & RESORTS INC COM 700517105   21,512,425 2,014,272 SH   DFND 01,08 351,878 1,662,394 0
PARK HOTELS & RESORTS INC COM 700517105   3,889,741 364,208 SH   DFND 9 185,778 178,430 0
PARK HOTELS & RESORTS INC COM 700517105   1,103,586 103,332 SH   DFND 9 99,669 3,663 0
PARK HOTELS & RESORTS INC COM 700517105   82,151 7,692 SH   DFND 13 7,692 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,046,330 97,971 SH   DFND 15,08 97,971 0 0
PARK NATL CORP COM 700658107   223,164 1,474 SH   DFND 1 1,098 376 0
PARK NATL CORP COM 700658107   118,849 785 SH   OTR 1 403 382 0
PARK NATL CORP COM 700658107   23,971,162 158,330 SH   DFND 01,08 9,488 148,842 0
PARK NATL CORP COM 700658107   933,230 6,164 SH   DFND 9 0 6,164 0
PARK NATL CORP COM 700658107   1,014,229 6,699 SH   DFND 9 6,466 233 0
PARK NATL CORP COM 700658107   761,088 5,027 SH   DFND 15,08 5,027 0 0
PARK NATL CORP COM 700658107   331,869 2,192 SH   DFND 17,08 2,192 0 0
PARK-OHIO HLDGS CORP COM 700666100   7,430 344 SH   DFND 1 234 110 0
PARK-OHIO HLDGS CORP COM 700666100   1,433,030 66,344 SH   DFND 01,08 1,116 65,228 0
PARK-OHIO HLDGS CORP COM 700666100   29,765 1,378 SH   DFND 17,08 1,378 0 0
PARKE BANCORP INC COM 700885106   1,225 65 SH   DFND 1 65 0 0
PARKE BANCORP INC COM 700885106   3,598 191 SH   OTR 1 191 0 0
PARKE BANCORP INC COM 700885106   1,412,133 74,954 SH   DFND 01,08 1,191 73,763 0
PARKE BANCORP INC COM 700885106   27,431 1,456 SH   DFND 17,08 1,456 0 0
PARKER-HANNIFIN CORP COM 701094104   98,817,567 162,569 SH   DFND 1 141,043 21,175 351
PARKER-HANNIFIN CORP COM 701094104   23,118,967 38,034 SH   OTR 1 22,804 15,147 83
PARKER-HANNIFIN CORP COM 701094104   574,052,932 944,399 SH   DFND 01,08 155,574 788,698 127
PARKER-HANNIFIN CORP COM 701094104   13,981 23 SH   OTR 01,08 23 0 0
PARKER-HANNIFIN CORP COM 701094104   85,047,941 139,916 SH   DFND 9 51,571 88,345 0
PARKER-HANNIFIN CORP COM 701094104   29,051,583 47,794 SH   DFND 9 9,310 38,484 0
PARKER-HANNIFIN CORP COM 701094104   497,221 818 SH   DFND 12 0 818 0
PARKER-HANNIFIN CORP COM 701094104   9,769,973 16,073 SH   DFND 13 6,994 9,079 0
PARKER-HANNIFIN CORP COM 701094104   13,251,738 21,801 SH   DFND 14 20,561 1,240 0
PARKER-HANNIFIN CORP COM 701094104   3,883,554 6,389 SH   DFND 17,08 6,389 0 0
PARSONS CORP DEL COM 70202L102   280,951 4,745 SH   DFND 1 694 4,051 0
PARSONS CORP DEL COM 70202L102   3,553 60 SH   OTR 1 60 0 0
PARSONS CORP DEL COM 70202L102   18,451,316 311,625 SH   DFND 01,08 25,219 286,406 0
PARSONS CORP DEL COM 70202L102   1,135,944 19,185 SH   DFND 9 18,816 369 0
PARSONS CORP DEL COM 70202L102   1,307,949 22,090 SH   DFND 15,08 22,090 0 0
PASSAGE BIO INC COM 702712100   39,540 111,981 SH   DFND 01,08 0 111,981 0
PATHFINDER BANCORP INC MD COM 70319R109   53,035 3,226 SH   DFND 01,08 0 3,226 0
PATHFINDER BANCORP INC MD COM 70319R109   167,425 10,184 SH   DFND 9 10,184 0 0
PATRICK INDS INC COM 703343103   4,284,063 50,663 SH   DFND 1 47,286 3,377 0
PATRICK INDS INC COM 703343103   386,947 4,576 SH   OTR 1 3,651 838 87
PATRICK INDS INC COM 703343103   27,024,361 319,588 SH   DFND 01,08 24,204 295,384 0
PATRICK INDS INC COM 703343103   940,645 11,124 SH   DFND 9 0 11,124 0
PATRICK INDS INC COM 703343103   1,114,839 13,184 SH   DFND 9 13,184 0 0
PATRICK INDS INC COM 703343103   980,727 11,598 SH   DFND 15,08 11,598 0 0
PATRICK INDS INC COM 703343103   416,373 4,924 SH   DFND 17,08 4,924 0 0
PATTERSON COS INC COM 703395103   610,211 19,533 SH   DFND 1 10,756 8,678 99
PATTERSON COS INC COM 703395103   261,385 8,367 SH   OTR 1 4,869 3,498 0
PATTERSON COS INC COM 703395103   31,939,276 1,022,384 SH   DFND 01,08 130,915 891,469 0
PATTERSON COS INC COM 703395103   562 18 SH   OTR 01,08 18 0 0
PATTERSON COS INC COM 703395103   908,397 29,078 SH   DFND 9 0 29,078 0
PATTERSON COS INC COM 703395103   1,262,440 40,411 SH   DFND 9 40,318 93 0
PATTERSON COS INC COM 703395103   847,666 27,134 SH   DFND 15,08 27,134 0 0
PATTERSON COS INC COM 703395103   372,256 11,916 SH   DFND 17,08 11,916 0 0
PATTERSON COS INC COM 703395103   70,696 2,263 SH   DFND 19,08 2,263 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,875,705 228,188 SH   DFND 1 193,205 34,497 486
PATTERSON-UTI ENERGY INC COM 703481101   277,918 33,810 SH   OTR 1 26,373 7,437 0
PATTERSON-UTI ENERGY INC COM 703481101   30,425,023 3,701,341 SH   DFND 01,08 422,220 3,279,121 0
PATTERSON-UTI ENERGY INC COM 703481101   1,275,128 155,125 SH   DFND 9 153,236 1,889 0
PATTERSON-UTI ENERGY INC COM 703481101   1,002,215 121,924 SH   DFND 15,08 121,924 0 0
PATTERSON-UTI ENERGY INC COM 703481101   481,856 58,620 SH   DFND 17,08 58,620 0 0
PAVMED INC COM NEW 70387R403   8,445 11,706 SH   DFND 01,08 0 11,706 0
PAYCHEX INC COM 704326107   142,332,865 922,562 SH   DFND 1 767,618 148,725 6,219
PAYCHEX INC COM 704326107   28,859,154 187,057 SH   OTR 1 138,035 41,138 7,884
PAYCHEX INC COM 704326107   413,232,500 2,678,458 SH   DFND 01,08 547,581 2,130,601 276
PAYCHEX INC COM 704326107   83,325,394 540,092 SH   DFND 9 146,483 393,609 0
PAYCHEX INC COM 704326107   28,654,887 185,733 SH   DFND 9 89,486 96,247 0
PAYCHEX INC COM 704326107   1,955,962 12,678 SH   DFND 12 7,080 5,598 0
PAYCHEX INC COM 704326107   37,285,619 241,675 SH   DFND 13 59,569 182,106 0
PAYCHEX INC COM 704326107   17,753,462 115,073 SH   DFND 14 109,147 5,926 0
PAYCHEX INC COM 704326107   13,869,772 89,900 SH   OTR 16,08 0 89,900 0
PAYCHEX INC COM 704326107   2,461,383 15,954 SH   DFND 17,08 15,954 0 0
PAYCOM SOFTWARE INC COM 70432V102   35,730,656 163,542 SH   DFND 1 146,447 16,766 329
PAYCOM SOFTWARE INC COM 70432V102   4,387,078 20,080 SH   OTR 1 18,394 1,571 115
PAYCOM SOFTWARE INC COM 70432V102   93,885,007 429,719 SH   DFND 01,08 100,090 329,629 0
PAYCOM SOFTWARE INC COM 70432V102   2,403 11 SH   OTR 01,08 11 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,909,580 49,934 SH   DFND 9 20,224 29,710 0
PAYCOM SOFTWARE INC COM 70432V102   3,503,327 16,035 SH   DFND 9 11,058 4,977 0
PAYCOM SOFTWARE INC COM 70432V102   1,398,490 6,401 SH   DFND 11 6,401 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,831,501 12,960 SH   DFND 13 12,920 40 0
PAYCOM SOFTWARE INC COM 70432V102   2,434,960 11,145 SH   DFND 14 10,697 448 0
PAYCOM SOFTWARE INC COM 70432V102   5,811,568 26,600 SH   OTR 16,08 0 26,600 0
PAYCOM SOFTWARE INC COM 70432V102   21,848 100 SH   OTR 16,08 0 100 0
PAYCOM SOFTWARE INC COM 70432V102   529,596 2,424 SH   DFND 17,08 2,424 0 0
PAYCOM SOFTWARE INC COM 70432V102   313,300 1,434 SH   DFND 19,08 1,434 0 0
PAYCOR HCM INC COM 70435P102   2,721,209 121,266 SH   DFND 1 116,196 797 4,273
PAYCOR HCM INC COM 70435P102   1,139,638 50,786 SH   OTR 1 17,641 33,145 0
PAYCOR HCM INC COM 70435P102   8,711,993 388,235 SH   DFND 01,08 37,635 350,600 0
PAYCOR HCM INC COM 70435P102   684,128 30,487 SH   DFND 9 0 30,487 0
PAYCOR HCM INC COM 70435P102   644,858 28,737 SH   DFND 9 28,161 576 0
PAYLOCITY HLDG CORP COM 70438V106   11,400,763 60,856 SH   DFND 1 36,813 23,231 812
PAYLOCITY HLDG CORP COM 70438V106   2,195,063 11,717 SH   OTR 1 6,150 5,567 0
PAYLOCITY HLDG CORP COM 70438V106   63,240,738 337,572 SH   DFND 01,08 14,733 322,839 0
PAYLOCITY HLDG CORP COM 70438V106   3,060,199 16,335 SH   DFND 9 0 16,335 0
PAYLOCITY HLDG CORP COM 70438V106   4,197,353 22,405 SH   DFND 9 21,736 669 0
PAYLOCITY HLDG CORP COM 70438V106   3,874,379 20,681 SH   DFND 15,08 20,681 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   15,477 593 SH   DFND 1 593 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,808,621 107,610 SH   DFND 01,08 29,383 78,227 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   331,470 12,700 SH   DFND 9 12,700 0 0
PAYPAL HLDGS INC COM 70450Y103   53,960,445 826,980 SH   DFND 1 678,770 140,764 7,446
PAYPAL HLDGS INC COM 70450Y103   14,913,605 228,561 SH   OTR 1 153,195 74,839 527
PAYPAL HLDGS INC COM 70450Y103   470,466,464 7,210,214 SH   DFND 01,08 1,271,965 5,937,295 954
PAYPAL HLDGS INC COM 70450Y103   14,747 226 SH   OTR 01,08 226 0 0
PAYPAL HLDGS INC COM 70450Y103   74,355,899 1,139,554 SH   DFND 9 380,783 758,771 0
PAYPAL HLDGS INC COM 70450Y103   30,507,833 467,553 SH   DFND 9 163,283 304,270 0
PAYPAL HLDGS INC COM 70450Y103   457,664 7,014 SH   DFND 12 0 7,014 0
PAYPAL HLDGS INC COM 70450Y103   8,091,587 124,009 SH   DFND 13 57,294 66,715 0
PAYPAL HLDGS INC COM 70450Y103   12,300,408 188,512 SH   DFND 14 180,019 8,493 0
PAYPAL HLDGS INC COM 70450Y103   13,050 200 SH   OTR 16,08 0 200 0
PAYPAL HLDGS INC COM 70450Y103   3,198,294 49,016 SH   DFND 17,08 49,016 0 0
PAYPAL HLDGS INC COM 70450Y103   1,623,616 24,883 SH   DFND 19,08 24,883 0 0
PAYSIGN INC COM 70451A104   273 129 SH   DFND 1 129 0 0
PAYSIGN INC COM 70451A104   573,782 270,652 SH   DFND 01,08 3,956 266,696 0
PAYSIGN INC COM 70451A104   10,899 5,141 SH   DFND 17,08 5,141 0 0
PAYONEER GLOBAL INC COM 70451X104   387,635 53,028 SH   DFND 1 28,966 24,062 0
PAYONEER GLOBAL INC COM 70451X104   53,948 7,380 SH   OTR 1 4,098 3,282 0
PAYONEER GLOBAL INC COM 70451X104   18,113,164 2,477,861 SH   DFND 01,08 153,343 2,324,518 0
PAYONEER GLOBAL INC COM 70451X104   814,575 111,433 SH   DFND 9 0 111,433 0
PAYONEER GLOBAL INC COM 70451X104   888,750 121,580 SH   DFND 9 121,580 0 0
PAYONEER GLOBAL INC COM 70451X104   648,587 88,726 SH   DFND 15,08 88,726 0 0
PAYONEER GLOBAL INC COM 70451X104   299,345 40,950 SH   DFND 17,08 40,950 0 0
PEABODY ENERGY CORP COM 704551100   166,611 12,296 SH   DFND 1 9,330 2,966 0
PEABODY ENERGY CORP COM 704551100   145,012 10,702 SH   OTR 1 8,912 1,790 0
PEABODY ENERGY CORP COM 704551100   20,220,530 1,492,290 SH   DFND 01,08 136,218 1,356,072 0
PEABODY ENERGY CORP COM 704551100   512,353 37,812 SH   DFND 9 37,812 0 0
PEABODY ENERGY CORP COM 704551100   564,629 41,670 SH   DFND 15,08 41,670 0 0
PEABODY ENERGY CORP COM 704551100   249,699 18,428 SH   DFND 17,08 18,428 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   98,213 82,532 SH   DFND 01,08 0 82,532 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   37,289 1,313 SH   DFND 1 592 701 20
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,060 319 SH   OTR 1 289 30 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,785,578 133,295 SH   DFND 01,08 2,389 130,906 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   142,511 5,018 SH   DFND 9 0 5,018 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   103,319 3,638 SH   DFND 9 3,638 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   70,091 2,468 SH   DFND 17,08 2,468 0 0
PEARSON PLC SPONSORED ADR 705015105   5,144,157 321,309 SH   DFND 1 265,040 55,870 399
PEARSON PLC SPONSORED ADR 705015105   2,291,687 143,141 SH   OTR 1 127,370 15,771 0
PEARSON PLC SPONSORED ADR 705015105   4,037,434 252,182 SH   DFND 01,08 68,252 183,930 0
PEBBLEBROOK HOTEL TR COM 70509V100   152,679 15,072 SH   DFND 1 10,930 3,993 149
PEBBLEBROOK HOTEL TR COM 70509V100   95,647 9,442 SH   OTR 1 7,783 1,659 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,928,048 1,276,214 SH   DFND 01,08 78,619 1,197,595 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,571,295 155,113 SH   DFND 9 25,145 129,968 0
PEBBLEBROOK HOTEL TR COM 70509V100   572,507 56,516 SH   DFND 9 56,050 466 0
PEBBLEBROOK HOTEL TR COM 70509V100   46,446 4,585 SH   DFND 13 4,585 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   421,996 41,658 SH   DFND 15,08 41,658 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   184,103 18,174 SH   DFND 17,08 18,174 0 0
PEDEVCO CORP COM PAR 70532Y303   39,439 56,342 SH   DFND 01,08 0 56,342 0
PEGASYSTEMS INC COM 705573103   905,707 13,028 SH   DFND 1 11,269 1,759 0
PEGASYSTEMS INC COM 705573103   258,058 3,712 SH   OTR 1 3,445 267 0
PEGASYSTEMS INC COM 705573103   15,116,359 217,439 SH   DFND 01,08 23,709 193,730 0
PEGASYSTEMS INC COM 705573103   1,191,156 17,134 SH   DFND 9 0 17,134 0
PEGASYSTEMS INC COM 705573103   1,586,238 22,817 SH   DFND 9 22,158 659 0
PELOTON INTERACTIVE INC CL A COM 70614W100   223,147 35,308 SH   DFND 1 28,555 6,753 0
PELOTON INTERACTIVE INC CL A COM 70614W100   66,562 10,532 SH   OTR 1 9,446 1,086 0
PELOTON INTERACTIVE INC CL A COM 70614W100   19,065,342 3,016,668 SH   DFND 01,08 131,362 2,885,306 0
PELOTON INTERACTIVE INC CL A COM 70614W100   751,360 118,886 SH   DFND 9 0 118,886 0
PELOTON INTERACTIVE INC CL A COM 70614W100   836,800 132,405 SH   DFND 9 131,232 1,173 0
PELOTON INTERACTIVE INC CL A COM 70614W100   337,482 53,399 SH   DFND 17,08 53,399 0 0
PEMBINA PIPELINE CORP COM 706327103   7,961,166 198,880 SH   DFND 1 163,918 34,642 320
PEMBINA PIPELINE CORP COM 706327103   3,988,509 99,638 SH   OTR 1 44,418 55,220 0
PEMBINA PIPELINE CORP COM 706327103   5,231,120 130,680 SH   DFND 01,08 59,870 70,810 0
PEMBINA PIPELINE CORP COM 706327103   1,881,690 47,007 SH   DFND 12 47,007 0 0
PENN ENTERTAINMENT INC COM 707569109   401,993 24,647 SH   DFND 1 9,965 14,682 0
PENN ENTERTAINMENT INC COM 707569109   118,786 7,283 SH   OTR 1 4,906 2,377 0
PENN ENTERTAINMENT INC COM 707569109   14,414,876 883,806 SH   DFND 01,08 201,897 681,909 0
PENN ENTERTAINMENT INC COM 707569109   974,392 59,742 SH   DFND 9 57,297 2,445 0
PENN ENTERTAINMENT INC COM 707569109   843,260 51,702 SH   DFND 15,08 51,702 0 0
PENNANT GROUP INC COM 70805E109   1,377,415 54,768 SH   DFND 1 51,503 925 2,340
PENNANT GROUP INC COM 70805E109   588,510 23,400 SH   OTR 1 8,621 14,779 0
PENNANT GROUP INC COM 70805E109   7,779,071 309,307 SH   DFND 01,08 19,815 289,492 0
PENNANT GROUP INC COM 70805E109   289,753 11,521 SH   DFND 9 0 11,521 0
PENNANT GROUP INC COM 70805E109   527,748 20,984 SH   DFND 9 20,518 466 0
PENNANT GROUP INC COM 70805E109   122,229 4,860 SH   DFND 17,08 4,860 0 0
PENNANTPARK INVT CORP COM 708062104   8,422 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   161,767 23,011 SH   DFND 9 23,011 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,329 655 SH   DFND 1 655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   158,104 14,129 SH   DFND 9 14,129 0 0
PENNS WOODS BANCORP INC COM 708430103   8,429 302 SH   DFND 1 302 0 0
PENNS WOODS BANCORP INC COM 708430103   524,094 18,778 SH   DFND 01,08 2,599 16,179 0
PENNYMAC MTG INVT TR COM 70931T103   465,372 31,766 SH   DFND 1 16,342 15,316 108
PENNYMAC MTG INVT TR COM 70931T103   152,668 10,421 SH   OTR 1 8,511 1,910 0
PENNYMAC MTG INVT TR COM 70931T103   13,975,104 953,932 SH   DFND 01,08 104,543 849,389 0
PENNYMAC MTG INVT TR COM 70931T103   414,873 28,319 SH   DFND 9 0 28,319 0
PENNYMAC MTG INVT TR COM 70931T103   659,777 45,036 SH   DFND 9 45,036 0 0
PENNYMAC MTG INVT TR COM 70931T103   441,082 30,108 SH   DFND 15,08 30,108 0 0
PENNYMAC MTG INVT TR COM 70931T103   193,644 13,218 SH   DFND 17,08 13,218 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   141,656 1,415 SH   DFND 1 1,200 215 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   32,035 320 SH   OTR 1 265 55 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   24,968,235 249,408 SH   DFND 01,08 16,394 233,014 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,123,034 11,218 SH   DFND 9 0 11,218 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,426,768 14,252 SH   DFND 9 14,252 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   405,245 4,048 SH   DFND 17,08 4,048 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   375,212 2,606 SH   DFND 1 1,596 1,010 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   43,050 299 SH   OTR 1 84 215 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,829,560 130,779 SH   DFND 01,08 12,999 117,755 25
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,394,158 9,683 SH   DFND 9 9,348 335 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,273,071 8,842 SH   DFND 15,08 8,842 0 0
PENUMBRA INC COM 70975L107   1,711,959 6,402 SH   DFND 1 3,468 2,934 0
PENUMBRA INC COM 70975L107   204,836 766 SH   OTR 1 639 127 0
PENUMBRA INC COM 70975L107   69,935,202 261,528 SH   DFND 01,08 14,154 247,374 0
PENUMBRA INC COM 70975L107   3,599,071 13,459 SH   DFND 9 0 13,459 0
PENUMBRA INC COM 70975L107   4,187,373 15,659 SH   DFND 9 15,084 575 0
PENUMBRA INC COM 70975L107   4,869,001 18,208 SH   DFND 15,08 18,208 0 0
PEOPLES BANCORP INC COM 709789101   60,506 2,040 SH   DFND 1 1,509 487 44
PEOPLES BANCORP INC COM 709789101   35,117 1,184 SH   OTR 1 1,160 24 0
PEOPLES BANCORP INC COM 709789101   8,931,664 301,135 SH   DFND 01,08 17,998 283,137 0
PEOPLES BANCORP INC COM 709789101   380,093 12,815 SH   DFND 9 0 12,815 0
PEOPLES BANCORP INC COM 709789101   136,940 4,617 SH   DFND 9 4,617 0 0
PEOPLES BANCORP INC COM 709789101   154,855 5,221 SH   DFND 17,08 5,221 0 0
PEOPLES BANCORP N C INC COM 710577107   2,615 96 SH   DFND 1 96 0 0
PEOPLES BANCORP N C INC COM 710577107   2,070 76 SH   OTR 1 76 0 0
PEOPLES BANCORP N C INC COM 710577107   1,007,008 36,968 SH   DFND 01,08 2,415 34,553 0
PEOPLES BANCORP N C INC COM 710577107   19,940 732 SH   DFND 17,08 732 0 0
PEOPLES FINL SVCS CORP COM 711040105   8,227 185 SH   DFND 1 149 25 11
PEOPLES FINL SVCS CORP COM 711040105   6,715 151 SH   OTR 1 151 0 0
PEOPLES FINL SVCS CORP COM 711040105   3,255,738 73,212 SH   DFND 01,08 2,435 70,777 0
PEOPLES FINL SVCS CORP COM 711040105   156,846 3,527 SH   DFND 9 3,527 0 0
PEOPLES FINL SVCS CORP COM 711040105   64,081 1,441 SH   DFND 17,08 1,441 0 0
PEPGEN INC COM 713317105   194,709 138,583 SH   DFND 01,08 10,823 127,760 0
PEPGEN INC COM 713317105   3,451 2,456 SH   DFND 17,08 2,456 0 0
PEPSICO INC COM 713448108   388,334,404 2,589,932 SH   DFND 1 2,264,957 303,281 21,694
PEPSICO INC COM 713448108   89,911,821 599,652 SH   OTR 1 462,244 122,752 14,656
PEPSICO INC COM 713448108   1,535,547,085 10,241,077 SH   DFND 01,08 1,722,275 8,517,790 1,012
PEPSICO INC COM 713448108   19,342 129 SH   OTR 01,08 129 0 0
PEPSICO INC COM 713448108   207,348,128 1,382,874 SH   DFND 9 525,169 857,705 0
PEPSICO INC COM 713448108   88,919,668 593,035 SH   DFND 9 109,690 483,345 0
PEPSICO INC COM 713448108   1,739,754 11,603 SH   DFND 12 7,651 3,952 0
PEPSICO INC COM 713448108   6,546,380 43,660 SH   DFND 13 42,082 1,578 0
PEPSICO INC COM 713448108   52,635,387 351,043 SH   DFND 14 326,370 24,673 0
PEPSICO INC COM 713448108   64,069,362 427,300 SH   OTR 16,08 0 427,300 0
PEPSICO INC COM 713448108   10,188,273 67,949 SH   DFND 17,08 67,949 0 0
PEPSICO INC COM 713448108   5,467,712 36,466 SH   DFND 19,08 36,466 0 0
PERDOCEO ED CORP COM 71363P106   4,912,391 195,091 SH   DFND 1 191,131 3,960 0
PERDOCEO ED CORP COM 71363P106   347,106 13,785 SH   OTR 1 12,873 912 0
PERDOCEO ED CORP COM 71363P106   19,202,898 762,625 SH   DFND 01,08 70,151 692,474 0
PERDOCEO ED CORP COM 71363P106   592,435 23,528 SH   DFND 9 0 23,528 0
PERDOCEO ED CORP COM 71363P106   974,970 38,720 SH   DFND 9 38,720 0 0
PERDOCEO ED CORP COM 71363P106   535,251 21,257 SH   DFND 15,08 21,257 0 0
PERDOCEO ED CORP COM 71363P106   248,501 9,869 SH   DFND 17,08 9,869 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21,123 1,148 SH   DFND 1 1,044 104 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13,174 716 SH   OTR 1 716 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,265,740 449,225 SH   DFND 01,08 6,955 442,270 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   425,831 23,143 SH   DFND 9 23,143 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   144,440 7,850 SH   DFND 17,08 7,850 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,689,995 21,493 SH   DFND 1 12,412 9,081 0
PERFORMANCE FOOD GROUP CO COM 71377A103   187,139 2,380 SH   OTR 1 1,800 580 0
PERFORMANCE FOOD GROUP CO COM 71377A103   82,125,733 1,044,458 SH   DFND 01,08 70,950 973,508 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,677,384 59,486 SH   DFND 9 57,343 2,143 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,828,134 74,121 SH   DFND 15,08 74,121 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   2,409 814 SH   DFND 1 814 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   1,688,482 570,433 SH   DFND 01,08 9,998 560,435 0
PERFORMANT HEALTHCARE INC COM 71377E105   32,471 10,970 SH   DFND 17,08 10,970 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   274,176 27,227 SH   DFND 1 18,847 8,380 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   58,658 5,825 SH   OTR 1 5,597 228 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   11,103,917 1,102,673 SH   DFND 01,08 32,385 1,070,288 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   569,529 56,557 SH   DFND 9 0 56,557 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   729,602 72,453 SH   DFND 9 72,453 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   202,800 20,139 SH   DFND 17,08 20,139 0 0
REVVITY INC COM 714046109   8,532,770 80,650 SH   DFND 1 65,359 14,905 386
REVVITY INC COM 714046109   2,207,517 20,865 SH   OTR 1 12,276 8,548 41
REVVITY INC COM 714046109   93,285,024 881,711 SH   DFND 01,08 142,366 739,249 96
REVVITY INC COM 714046109   19,218,041 181,645 SH   DFND 9 47,501 134,144 0
REVVITY INC COM 714046109   5,565,821 52,607 SH   DFND 9 9,935 42,672 0
REVVITY INC COM 714046109   6,049,221 57,176 SH   DFND 13 24,787 32,389 0
REVVITY INC COM 714046109   562,433 5,316 SH   DFND 14 3,068 2,248 0
REVVITY INC COM 714046109   636,916 6,020 SH   DFND 17,08 6,020 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   995,634 136,951 SH   DFND 01,08 3,510 133,441 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   16,379 2,253 SH   DFND 17,08 2,253 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   225,306 18,126 SH   DFND 01,08 0 18,126 0
PERMA-PIPE INTL HLDGS INC COM 714167103   231,198 18,600 SH   DFND 9 18,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,119,440 80,826 SH   DFND 1 71,693 9,133 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   132,448 9,563 SH   OTR 1 8,808 755 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   61,407,161 4,433,730 SH   DFND 01,08 338,631 4,095,099 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,123,840 225,548 SH   DFND 9 213,436 12,112 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,202,492 303,429 SH   DFND 15,08 303,429 0 0
PERPETUA RESOURCES CORP COM 714266103   3,581 335 SH   DFND 1 335 0 0
PERPETUA RESOURCES CORP COM 714266103   2,755,305 257,746 SH   DFND 01,08 5,239 252,507 0
PERPETUA RESOURCES CORP COM 714266103   69,592 6,510 SH   DFND 9 6,510 0 0
PERPETUA RESOURCES CORP COM 714266103   67,796 6,342 SH   DFND 17,08 6,342 0 0
PERSONALIS INC COM 71535D106   7 2 SH   DFND 1 2 0 0
PERSONALIS INC COM 71535D106   340,600 97,037 SH   DFND 01,08 150 96,887 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,175,969 350,438 SH   DFND 1 347,742 2,346 350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   630,901 42,715 SH   OTR 1 32,741 8,424 1,550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,825,719 462,134 SH   DFND 01,08 19,362 442,772 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,780 1,895 SH   DFND 1 803 1,092 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   628 206 SH   OTR 1 206 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,077,257 681,068 SH   DFND 01,08 27,786 653,282 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   172,002 56,394 SH   DFND 9 56,394 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,172 13,171 SH   DFND 17,08 13,171 0 0
PETMED EXPRESS INC COM 716382106   6,390 1,525 SH   DFND 1 1,331 194 0
PETMED EXPRESS INC COM 716382106   232,935 55,593 SH   DFND 01,08 6,014 49,579 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,725,700 822,523 SH   DFND 1 632,491 188,652 1,380
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,055,505 311,005 SH   OTR 1 111,548 199,457 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,430,541 723,201 SH   DFND 01,08 332,890 390,311 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,839,892 1,034,860 SH   DFND 1 797,487 236,575 798
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,760,622 262,247 SH   OTR 1 102,191 160,056 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,720,856 747,619 SH   DFND 01,08 206,767 540,852 0
PFIZER INC COM 717081103   160,895,646 6,349,473 SH   DFND 1 5,272,556 1,033,704 43,213
PFIZER INC COM 717081103   40,952,303 1,616,113 SH   OTR 1 1,250,622 290,948 74,543
PFIZER INC COM 717081103   1,036,936,493 40,920,935 SH   DFND 01,08 7,466,360 33,450,562 4,013
PFIZER INC COM 717081103   168,539,964 6,651,143 SH   DFND 9 3,031,878 3,619,265 0
PFIZER INC COM 717081103   63,830,877 2,518,977 SH   DFND 9 560,128 1,958,849 0
PFIZER INC COM 717081103   57,902 2,285 SH   DFND 12 2,285 0 0
PFIZER INC COM 717081103   15,641,039 617,247 SH   DFND 13 295,912 321,335 0
PFIZER INC COM 717081103   3,312,749 130,732 SH   DFND 14 79,594 51,138 0
PFIZER INC COM 717081103   38,566,162 1,521,948 SH   OTR 16,08 0 1,521,948 0
PFIZER INC COM 717081103   43,489,116 1,716,224 SH   OTR 16,08 0 1,716,224 0
PFIZER INC COM 717081103   7,117,499 280,880 SH   DFND 17,08 280,880 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   24,010 19,208 SH   DFND 01,08 0 19,208 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,493 876 SH   DFND 1 108 768 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,179,584 347,621 SH   DFND 01,08 17,783 329,838 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   94,414 15,058 SH   DFND 9 0 15,058 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   106,452 16,978 SH   DFND 9 16,978 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   38,184 6,090 SH   DFND 17,08 6,090 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   157,017 7,351 SH   DFND 1 3,337 3,989 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   23,945 1,121 SH   OTR 1 596 525 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,324,866 202,475 SH   DFND 01,08 18,411 184,064 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   299,190 14,007 SH   DFND 9 14,007 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   147,619 6,911 SH   DFND 15,08 6,911 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   67,305 3,151 SH   DFND 17,08 3,151 0 0
PHILIP MORRIS INTL INC COM 718172109   193,567,584 1,219,477 SH   DFND 1 996,100 212,178 11,199
PHILIP MORRIS INTL INC COM 718172109   51,347,885 323,492 SH   OTR 1 233,622 80,796 9,074
PHILIP MORRIS INTL INC COM 718172109   1,742,463,972 10,977,534 SH   DFND 01,08 2,070,087 8,907,426 21
PHILIP MORRIS INTL INC COM 718172109   98,834,822 622,660 SH   DFND 9 595,595 27,065 0
PHILIP MORRIS INTL INC COM 718172109   20,961,884 132,060 SH   DFND 9 109,079 22,981 0
PHILIP MORRIS INTL INC COM 718172109   4,192,853 26,415 SH   DFND 12 13,766 12,649 0
PHILIP MORRIS INTL INC COM 718172109   1,968,411 12,401 SH   DFND 14 12,401 0 0
PHILIP MORRIS INTL INC COM 718172109   28,349,178 178,600 SH   OTR 16,08 0 178,600 0
PHILIP MORRIS INTL INC COM 718172109   12,232,686 77,066 SH   DFND 17,08 77,066 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   233,828 6,408 SH   DFND 1 4,745 1,663 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   72,871 1,997 SH   OTR 1 1,340 657 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   49,310,762 1,351,350 SH   DFND 01,08 72,715 1,278,635 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,298,401 200,011 SH   DFND 9 102,539 97,472 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,457,164 67,338 SH   DFND 9 67,338 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   158,586 4,346 SH   DFND 13 4,346 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,572,354 43,090 SH   DFND 15,08 43,090 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   677,984 18,580 SH   DFND 17,08 18,580 0 0
PHILLIPS 66 COM 718546104   92,348,099 747,879 SH   DFND 1 670,743 71,933 5,203
PHILLIPS 66 COM 718546104   18,735,126 151,726 SH   OTR 1 101,116 49,048 1,562
PHILLIPS 66 COM 718546104   389,022,876 3,150,493 SH   DFND 01,08 563,759 2,586,354 380
PHILLIPS 66 COM 718546104   23,316,481 188,828 SH   DFND 9 9,278 179,550 0
PHILLIPS 66 COM 718546104   19,332,152 156,561 SH   DFND 9 35,185 121,376 0
PHILLIPS 66 COM 718546104   1,870,969 15,152 SH   DFND 13 15,152 0 0
PHILLIPS 66 COM 718546104   1,065,385 8,628 SH   DFND 14 744 7,884 0
PHILLIPS 66 COM 718546104   2,517,016 20,384 SH   DFND 17,08 20,384 0 0
PHINIA INC COMMON STOCK 71880K101   847,836 19,982 SH   DFND 1 14,201 5,693 88
PHINIA INC COMMON STOCK 71880K101   428,331 10,095 SH   OTR 1 2,330 7,759 6
PHINIA INC COMMON STOCK 71880K101   17,457,908 411,452 SH   DFND 01,08 28,349 383,103 0
PHINIA INC COMMON STOCK 71880K101   678,074 15,981 SH   DFND 9 0 15,981 0
PHINIA INC COMMON STOCK 71880K101   750,587 17,690 SH   DFND 9 17,500 190 0
PHINIA INC COMMON STOCK 71880K101   593,935 13,998 SH   DFND 15,08 13,998 0 0
PHINIA INC COMMON STOCK 71880K101   268,200 6,321 SH   DFND 17,08 6,321 0 0
PHOENIX MTR INC COM NEW 71910P203   17,740 50,949 SH   DFND 01,08 0 50,949 0
PHOTRONICS INC COM 719405102   149,264 7,190 SH   DFND 1 6,350 820 20
PHOTRONICS INC COM 719405102   78,099 3,762 SH   OTR 1 2,586 1,176 0
PHOTRONICS INC COM 719405102   19,263,474 927,913 SH   DFND 01,08 69,153 858,760 0
PHOTRONICS INC COM 719405102   529,484 25,505 SH   DFND 9 0 25,505 0
PHOTRONICS INC COM 719405102   609,534 29,361 SH   DFND 9 29,361 0 0
PHOTRONICS INC COM 719405102   449,848 21,669 SH   DFND 15,08 21,669 0 0
PHOTRONICS INC COM 719405102   194,334 9,361 SH   DFND 17,08 9,361 0 0
PHREESIA INC COM 71944F106   967,753 37,862 SH   DFND 1 36,261 321 1,280
PHREESIA INC COM 71944F106   413,816 16,190 SH   OTR 1 6,072 10,118 0
PHREESIA INC COM 71944F106   11,902,474 465,668 SH   DFND 01,08 8,854 456,814 0
PHREESIA INC COM 71944F106   473,295 18,517 SH   DFND 9 0 18,517 0
PHREESIA INC COM 71944F106   550,767 21,548 SH   DFND 9 21,278 270 0
PHREESIA INC COM 71944F106   216,110 8,455 SH   DFND 17,08 8,455 0 0
PHUNWARE INC COM NEW 71948P209   118,932 40,316 SH   DFND 01,08 0 40,316 0
PIEDMONT LITHIUM INC COM 72016P105   2,873 456 SH   DFND 1 456 0 0
PIEDMONT LITHIUM INC COM 72016P105   952,642 151,213 SH   DFND 01,08 4,874 146,339 0
PIEDMONT LITHIUM INC COM 72016P105   18,610 2,954 SH   DFND 9 2,954 0 0
PIEDMONT LITHIUM INC COM 72016P105   18,283 2,902 SH   DFND 17,08 2,902 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   173,571 23,551 SH   DFND 1 12,660 10,737 154
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   61,834 8,390 SH   OTR 1 5,850 2,540 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,081,253 1,367,877 SH   DFND 01,08 215,197 1,152,680 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,363,981 185,072 SH   DFND 9 109,092 75,980 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   528,739 71,742 SH   DFND 9 70,369 1,373 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   36,113 4,900 SH   DFND 13 4,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   137,907 18,712 SH   DFND 17,08 18,712 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,957,781 35,916 SH   DFND 1 9,147 26,769 0
PILGRIMS PRIDE CORP COM 72147K108   130,988 2,403 SH   OTR 1 1,577 826 0
PILGRIMS PRIDE CORP COM 72147K108   24,466,977 448,853 SH   DFND 01,08 94,487 354,366 0
PILGRIMS PRIDE CORP COM 72147K108   1,046,537 19,199 SH   DFND 9 18,798 401 0
PILGRIMS PRIDE CORP COM 72147K108   1,042,558 19,126 SH   DFND 15,08 19,126 0 0
PIMCO MUN INCOME FD II COM 72200W106   81,243 10,030 SH   DFND 1 10,030 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   13,387,650 244,122 SH   DFND 1 243,966 156 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,704,387 67,549 SH   OTR 1 67,549 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,383,728 113,086 SH   DFND 1 89,191 23,895 0
PDD HOLDINGS INC SPONSORED ADS 722304102   847,386 7,160 SH   OTR 1 1,207 5,953 0
PDD HOLDINGS INC SPONSORED ADS 722304102   194,242,174 1,641,252 SH   DFND 01,08 55,665 1,585,587 0
PDD HOLDINGS INC SPONSORED ADS 722304102   108,987,095 920,888 SH   DFND 9 46,893 873,995 0
PDD HOLDINGS INC SPONSORED ADS 722304102   37,440,733 316,356 SH   DFND 9 314,095 2,261 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,877,799 24,316 SH   DFND 12 24,316 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,642,752 39,229 SH   DFND 13 0 39,229 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,961,567 143,317 SH   DFND 14 143,317 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,086,463 38,537 SH   DFND 1 27,198 11,199 140
PINNACLE FINL PARTNERS INC COM 72346Q104   388,106 3,660 SH   OTR 1 3,179 481 0
PINNACLE FINL PARTNERS INC COM 72346Q104   55,891,881 527,083 SH   DFND 01,08 39,014 488,069 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,999,766 28,289 SH   DFND 9 0 28,289 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,665,061 34,563 SH   DFND 9 33,330 1,233 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,850,418 36,311 SH   DFND 15,08 36,311 0 0
PINNACLE WEST CAP CORP COM 723484101   6,680,168 70,133 SH   DFND 1 61,441 7,574 1,118
PINNACLE WEST CAP CORP COM 723484101   1,823,561 19,145 SH   OTR 1 10,775 8,326 44
PINNACLE WEST CAP CORP COM 723484101   80,271,271 842,743 SH   DFND 01,08 150,011 692,639 93
PINNACLE WEST CAP CORP COM 723484101   4,398,264 46,176 SH   DFND 9 44,311 1,865 0
PINNACLE WEST CAP CORP COM 723484101   1,712,595 17,980 SH   DFND 11 17,980 0 0
PINNACLE WEST CAP CORP COM 723484101   527,209 5,535 SH   DFND 17,08 5,535 0 0
PINTEREST INC CL A 72352L106   1,025,697 33,087 SH   DFND 1 22,902 10,185 0
PINTEREST INC CL A 72352L106   384,214 12,394 SH   OTR 1 10,895 1,499 0
PINTEREST INC CL A 72352L106   101,221,076 3,265,196 SH   DFND 01,08 338,120 2,927,076 0
PINTEREST INC CL A 72352L106   16,459,760 530,960 SH   DFND 9 239,109 291,851 0
PINTEREST INC CL A 72352L106   6,617,477 213,467 SH   DFND 9 13,848 199,619 0
PINTEREST INC CL A 72352L106   810,495 26,145 SH   DFND 13 4,262 21,883 0
PINTEREST INC CL A 72352L106   232,748 7,508 SH   DFND 14 1,038 6,470 0
PIONEER BANCORP INC MD COM 723561106   1,012,892 86,498 SH   DFND 01,08 1,406 85,092 0
PIONEER BANCORP INC MD COM 723561106   22,015 1,880 SH   DFND 17,08 1,880 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   46,330 15,495 SH   DFND 01,08 0 15,495 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   69,359 23,197 SH   DFND 9 23,197 0 0
PIPER SANDLER COMPANIES COM 724078100   632,524 2,554 SH   DFND 1 2,174 380 0
PIPER SANDLER COMPANIES COM 724078100   367,527 1,484 SH   OTR 1 1,187 297 0
PIPER SANDLER COMPANIES COM 724078100   42,345,650 170,983 SH   DFND 01,08 19,038 151,945 0
PIPER SANDLER COMPANIES COM 724078100   1,616,477 6,527 SH   DFND 9 0 6,527 0
PIPER SANDLER COMPANIES COM 724078100   2,360,447 9,531 SH   DFND 9 9,531 0 0
PIPER SANDLER COMPANIES COM 724078100   1,376,742 5,559 SH   DFND 15,08 5,559 0 0
PIPER SANDLER COMPANIES COM 724078100   649,612 2,623 SH   DFND 17,08 2,623 0 0
PITNEY BOWES INC COM 724479100   414,680 45,821 SH   DFND 1 42,357 3,337 127
PITNEY BOWES INC COM 724479100   140,556 15,531 SH   OTR 1 10,913 4,618 0
PITNEY BOWES INC COM 724479100   14,281,832 1,578,103 SH   DFND 01,08 145,393 1,432,710 0
PITNEY BOWES INC COM 724479100   572,051 63,210 SH   DFND 9 0 63,210 0
PITNEY BOWES INC COM 724479100   670,560 74,095 SH   DFND 9 72,498 1,597 0
PITNEY BOWES INC COM 724479100   491,243 54,281 SH   DFND 15,08 54,281 0 0
PITNEY BOWES INC COM 724479100   223,960 24,747 SH   DFND 17,08 24,747 0 0
PIXELWORKS INC COM NEW 72581M305   69,129 110,288 SH   DFND 01,08 406 109,882 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,178,160 208,908 SH   DFND 1 191,669 17,239 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   52,000 2,600 SH   OTR 1 800 1,800 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   15,514,880 775,744 SH   DFND 01,08 486,850 288,894 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   180,385 8,445 SH   DFND 1 7,407 1,038 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   843,336 39,482 SH   DFND 01,08 0 39,482 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   676,792 31,685 SH   DFND 9 30,646 1,039 0
PLANET FITNESS INC CL A 72703H101   850,941 8,808 SH   DFND 1 5,834 2,974 0
PLANET FITNESS INC CL A 72703H101   110,908 1,148 SH   OTR 1 973 175 0
PLANET FITNESS INC CL A 72703H101   56,165,673 581,365 SH   DFND 01,08 30,664 550,701 0
PLANET FITNESS INC CL A 72703H101   2,908,734 30,108 SH   DFND 9 0 30,108 0
PLANET FITNESS INC CL A 72703H101   3,774,456 39,069 SH   DFND 9 37,746 1,323 0
PLANET FITNESS INC CL A 72703H101   3,858,217 39,936 SH   DFND 15,08 39,936 0 0
PLANET LABS PBC COM CL A 72703X106   26,053 7,708 SH   DFND 1 5,527 1,913 268
PLANET LABS PBC COM CL A 72703X106   13,892 4,110 SH   OTR 1 4,005 105 0
PLANET LABS PBC COM CL A 72703X106   5,853,984 1,731,948 SH   DFND 01,08 40,927 1,691,021 0
PLANET LABS PBC COM CL A 72703X106   314,107 92,931 SH   DFND 9 92,931 0 0
PLANET LABS PBC COM CL A 72703X106   112,348 33,239 SH   DFND 17,08 33,239 0 0
PLAYAGS INC COM 72814N104   7,956 657 SH   DFND 1 609 0 48
PLAYAGS INC COM 72814N104   3,793,131 313,223 SH   DFND 01,08 5,102 308,121 0
PLAYAGS INC COM 72814N104   267,813 22,115 SH   DFND 9 22,115 0 0
PLAYAGS INC COM 72814N104   73,641 6,081 SH   DFND 17,08 6,081 0 0
PLBY GROUP INC COM 72814P109   171,811 156,192 SH   DFND 01,08 0 156,192 0
PLAYSTUDIOS INC CLASS A COM 72815G108   597 470 SH   OTR 1 470 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   921,556 725,635 SH   DFND 01,08 9,527 716,108 0
PLAYSTUDIOS INC CLASS A COM 72815G108   53,978 42,502 SH   DFND 9 42,502 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   17,095 13,461 SH   DFND 17,08 13,461 0 0
PLAYTIKA HLDG CORP COM 72815L107   43,821 8,476 SH   DFND 1 0 8,476 0
PLAYTIKA HLDG CORP COM 72815L107   2,441,807 472,303 SH   DFND 01,08 80,873 391,430 0
PLAYTIKA HLDG CORP COM 72815L107   9,228 1,785 SH   DFND 9 0 1,785 0
PLEXUS CORP COM 729132100   3,596,737 28,071 SH   DFND 1 27,036 867 168
PLEXUS CORP COM 729132100   512,136 3,997 SH   OTR 1 3,331 666 0
PLEXUS CORP COM 729132100   33,751,108 263,413 SH   DFND 01,08 35,082 228,331 0
PLEXUS CORP COM 729132100   1,233,123 9,624 SH   DFND 9 0 9,624 0
PLEXUS CORP COM 729132100   1,527,950 11,925 SH   DFND 9 11,795 130 0
PLEXUS CORP COM 729132100   1,197,759 9,348 SH   DFND 15,08 9,348 0 0
PLEXUS CORP COM 729132100   519,567 4,055 SH   DFND 17,08 4,055 0 0
PLIANT THERAPEUTICS INC COM 729139105   548 406 SH   DFND 1 405 1 0
PLIANT THERAPEUTICS INC COM 729139105   1 1 SH   OTR 1 0 1 0
PLIANT THERAPEUTICS INC COM 729139105   637,922 472,535 SH   DFND 01,08 21,920 450,615 0
PLIANT THERAPEUTICS INC COM 729139105   18,687 13,842 SH   DFND 9 0 13,842 0
PLIANT THERAPEUTICS INC COM 729139105   18,629 13,799 SH   DFND 9 13,799 0 0
PLIANT THERAPEUTICS INC COM 729139105   11,472 8,498 SH   DFND 17,08 8,498 0 0
PLUG POWER INC COM NEW 72919P202   60,781 45,023 SH   DFND 1 38,967 5,125 931
PLUG POWER INC COM NEW 72919P202   42,703 31,632 SH   OTR 1 28,171 3,461 0
PLUG POWER INC COM NEW 72919P202   9,435,369 6,989,162 SH   DFND 01,08 287,578 6,701,584 0
PLUG POWER INC COM NEW 72919P202   342,530 253,726 SH   DFND 9 0 253,726 0
PLUG POWER INC COM NEW 72919P202   531,986 394,064 SH   DFND 9 392,238 1,826 0
PLUG POWER INC COM NEW 72919P202   168,013 124,454 SH   DFND 17,08 124,454 0 0
PLUMAS BANCORP COM 729273102   1,255 29 SH   DFND 1 29 0 0
PLUMAS BANCORP COM 729273102   1,790,210 41,373 SH   DFND 01,08 720 40,653 0
PLUMAS BANCORP COM 729273102   36,477 843 SH   DFND 17,08 843 0 0
PLYMOUTH INDL REIT INC COM 729640102   48,362 2,967 SH   DFND 1 611 2,306 50
PLYMOUTH INDL REIT INC COM 729640102   25,477 1,563 SH   OTR 1 1,563 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,053,380 371,373 SH   DFND 01,08 19,565 351,808 0
PLYMOUTH INDL REIT INC COM 729640102   235,258 14,433 SH   DFND 9 0 14,433 0
PLYMOUTH INDL REIT INC COM 729640102   252,308 15,479 SH   DFND 9 15,479 0 0
PLYMOUTH INDL REIT INC COM 729640102   96,610 5,927 SH   DFND 17,08 5,927 0 0
POLARIS INC COM 731068102   703,595 17,186 SH   DFND 1 13,196 3,990 0
POLARIS INC COM 731068102   54,082 1,321 SH   OTR 1 1,099 222 0
POLARIS INC COM 731068102   15,613,697 381,380 SH   DFND 01,08 41,474 339,906 0
POLARIS INC COM 731068102   813,887 19,880 SH   DFND 9 0 19,880 0
POLARIS INC COM 731068102   1,014,370 24,777 SH   DFND 9 24,202 575 0
POLARIS INC COM 731068102   1,021,453 24,950 SH   DFND 15,08 24,950 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,024 5,737 SH   DFND 1 4,000 1,737 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   372,763 355,012 SH   DFND 01,08 55,654 299,358 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   66,072 62,926 SH   DFND 9 62,926 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   634 50 SH   DFND 1 50 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,020,586 159,478 SH   DFND 01,08 2,201 157,277 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   38,529 3,041 SH   DFND 17,08 3,041 0 0
POOL CORP COM 73278L105   8,761,310 27,521 SH   DFND 1 8,750 18,719 52
POOL CORP COM 73278L105   1,003,439 3,152 SH   OTR 1 2,004 1,148 0
POOL CORP COM 73278L105   107,886,587 338,893 SH   DFND 01,08 81,193 257,700 0
POOL CORP COM 73278L105   2,865 9 SH   OTR 01,08 9 0 0
POOL CORP COM 73278L105   14,287,230 44,879 SH   DFND 9 15,319 29,560 0
POOL CORP COM 73278L105   5,145,173 16,162 SH   DFND 9 3,119 13,043 0
POOL CORP COM 73278L105   83,726 263 SH   DFND 13 232 31 0
POOL CORP COM 73278L105   2,592,324 8,143 SH   DFND 14 7,445 698 0
POOL CORP COM 73278L105   605,183 1,901 SH   DFND 17,08 1,901 0 0
POOL CORP COM 73278L105   320,578 1,007 SH   DFND 19,08 1,007 0 0
PONY AI INC SPONSORED ADS 732908108   170,579 19,340 SH   DFND 01,08 0 19,340 0
PONY AI INC SPONSORED ADS 732908108   29,909 3,391 SH   DFND 12 3,391 0 0
POPULAR INC COM NEW 733174700   2,138,643 23,153 SH   DFND 1 5,929 17,224 0
POPULAR INC COM NEW 733174700   233,419 2,527 SH   OTR 1 1,915 612 0
POPULAR INC COM NEW 733174700   45,240,794 489,778 SH   DFND 01,08 158,265 331,479 34
POPULAR INC COM NEW 733174700   2,391,644 25,892 SH   DFND 9 0 25,892 0
POPULAR INC COM NEW 733174700   3,054,676 33,070 SH   DFND 9 31,926 1,144 0
PORCH GROUP INC COM 733245104   19,625 2,692 SH   DFND 1 2,432 260 0
PORCH GROUP INC COM 733245104   5,152,470 706,786 SH   DFND 01,08 11,538 695,248 0
PORCH GROUP INC COM 733245104   85,395 11,714 SH   DFND 17,08 11,714 0 0
PORTILLOS INC COM CL A 73642K106   17,359 1,460 SH   DFND 1 1,213 180 67
PORTILLOS INC COM CL A 73642K106   9,892 832 SH   OTR 1 807 25 0
PORTILLOS INC COM CL A 73642K106   5,293,309 445,190 SH   DFND 01,08 7,257 437,933 0
PORTILLOS INC COM CL A 73642K106   270,034 22,711 SH   DFND 9 0 22,711 0
PORTILLOS INC COM CL A 73642K106   234,328 19,708 SH   DFND 9 19,708 0 0
PORTILLOS INC COM CL A 73642K106   100,268 8,433 SH   DFND 17,08 8,433 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   564,056 12,647 SH   DFND 1 7,217 5,430 0
PORTLAND GEN ELEC CO COM NEW 736508847   92,054 2,064 SH   OTR 1 2,056 8 0
PORTLAND GEN ELEC CO COM NEW 736508847   58,353,480 1,308,374 SH   DFND 01,08 74,321 1,234,053 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,976,271 44,311 SH   DFND 9 43,582 729 0
PORTLAND GEN ELEC CO COM NEW 736508847   672,746 15,084 SH   DFND 11 15,084 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,315,543 51,918 SH   DFND 15,08 51,918 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   703,966 15,784 SH   DFND 17,08 15,784 0 0
POST HLDGS INC COM 737446104   1,265,997 10,880 SH   DFND 1 7,786 3,094 0
POST HLDGS INC COM 737446104   370,374 3,183 SH   OTR 1 1,063 2,120 0
POST HLDGS INC COM 737446104   42,193,416 362,611 SH   DFND 01,08 42,830 319,781 0
POST HLDGS INC COM 737446104   1,956,477 16,814 SH   DFND 9 0 16,814 0
POST HLDGS INC COM 737446104   2,535,601 21,791 SH   DFND 9 21,217 574 0
POST HLDGS INC COM 737446104   2,526,641 21,714 SH   DFND 15,08 21,714 0 0
POTBELLY CORP COM 73754Y100   1,141 120 SH   DFND 1 120 0 0
POTBELLY CORP COM 73754Y100   2,034,607 213,944 SH   DFND 01,08 3,772 210,172 0
POTBELLY CORP COM 73754Y100   40,589 4,268 SH   DFND 17,08 4,268 0 0
POSTAL REALTY TRUST INC CL A 73757R102   13,595 952 SH   DFND 1 768 184 0
POSTAL REALTY TRUST INC CL A 73757R102   2,544,382 178,178 SH   DFND 01,08 2,888 175,290 0
POSTAL REALTY TRUST INC CL A 73757R102   154,852 10,844 SH   DFND 9 10,844 0 0
POSTAL REALTY TRUST INC CL A 73757R102   50,394 3,529 SH   DFND 17,08 3,529 0 0
POTLATCHDELTIC CORPORATION COM 737630103   467,940 10,371 SH   DFND 1 6,137 4,134 100
POTLATCHDELTIC CORPORATION COM 737630103   141,316 3,132 SH   OTR 1 2,802 330 0
POTLATCHDELTIC CORPORATION COM 737630103   49,594,235 1,099,163 SH   DFND 01,08 223,866 875,297 0
POTLATCHDELTIC CORPORATION COM 737630103   1,577,892 34,971 SH   DFND 9 34,933 38 0
POTLATCHDELTIC CORPORATION COM 737630103   1,535,298 34,027 SH   DFND 15,08 34,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103   537,108 11,904 SH   DFND 17,08 11,904 0 0
POWELL INDS INC COM 739128106   863,914 5,072 SH   DFND 1 1,245 3,827 0
POWELL INDS INC COM 739128106   120,594 708 SH   OTR 1 484 224 0
POWELL INDS INC COM 739128106   15,640,212 91,823 SH   DFND 01,08 9,303 82,520 0
POWELL INDS INC COM 739128106   753,029 4,421 SH   DFND 9 4,421 0 0
POWELL INDS INC COM 739128106   553,913 3,252 SH   DFND 15,08 3,252 0 0
POWELL INDS INC COM 739128106   240,847 1,414 SH   DFND 17,08 1,414 0 0
POWER INTEGRATIONS INC COM 739276103   13,547,736 268,272 SH   DFND 1 241,675 25,034 1,563
POWER INTEGRATIONS INC COM 739276103   2,051,007 40,614 SH   OTR 1 32,063 8,377 174
POWER INTEGRATIONS INC COM 739276103   34,181,380 676,859 SH   DFND 01,08 53,643 623,216 0
POWER INTEGRATIONS INC COM 739276103   1,063,429 21,058 SH   DFND 9 0 21,058 0
POWER INTEGRATIONS INC COM 739276103   1,651,249 32,698 SH   DFND 9 32,489 209 0
POWER INTEGRATIONS INC COM 739276103   1,365,470 27,039 SH   DFND 15,08 27,039 0 0
POWER INTEGRATIONS INC COM 739276103   431,068 8,536 SH   DFND 17,08 8,536 0 0
POWERFLEET INC COM 73931J109   4,529 825 SH   DFND 1 659 166 0
POWERFLEET INC COM 73931J109   2,009 366 SH   OTR 1 0 366 0
POWERFLEET INC COM 73931J109   5,120,369 932,672 SH   DFND 01,08 68,938 863,734 0
POWERFLEET INC COM 73931J109   80,396 14,644 SH   DFND 9 14,644 0 0
POWERFLEET INC COM 73931J109   81,307 14,810 SH   DFND 17,08 14,810 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   281,442 11,133 SH   DFND 01,08 0 11,133 0
PRAIRIE OPER CO COM 739650109   336,558 62,908 SH   DFND 01,08 435 62,473 0
PRAIRIE OPER CO COM 739650109   3,542 662 SH   DFND 17,08 662 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   16,890 446 SH   DFND 1 430 16 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   10,263 271 SH   OTR 1 271 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,904,425 155,913 SH   DFND 01,08 7,629 148,284 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   166,211 4,389 SH   DFND 9 0 4,389 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   60,592 1,600 SH   DFND 9 1,600 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   97,099 2,564 SH   DFND 17,08 2,564 0 0
PRECIGEN INC COM 74017N105   2,566 1,722 SH   DFND 1 1,314 408 0
PRECIGEN INC COM 74017N105   1,644,124 1,103,439 SH   DFND 01,08 15,858 1,087,581 0
PRECIGEN INC COM 74017N105   31,908 21,415 SH   DFND 17,08 21,415 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   205,239 43,027 SH   DFND 01,08 14,783 28,244 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   147,158 1,759 SH   DFND 1 1,635 108 16
PREFERRED BK LOS ANGELES CA COM NEW 740367404   92,026 1,100 SH   OTR 1 731 369 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,414,893 148,397 SH   DFND 01,08 14,530 133,867 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   352,292 4,211 SH   DFND 9 0 4,211 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   710,357 8,491 SH   DFND 9 8,491 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   351,539 4,202 SH   DFND 15,08 4,202 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   157,866 1,887 SH   DFND 17,08 1,887 0 0
PREFORMED LINE PRODS CO COM 740444104   6,024 43 SH   DFND 1 13 30 0
PREFORMED LINE PRODS CO COM 740444104   4,701,701 33,562 SH   DFND 01,08 2,771 30,791 0
PREFORMED LINE PRODS CO COM 740444104   47,911 342 SH   DFND 9 342 0 0
PREFORMED LINE PRODS CO COM 740444104   49,172 351 SH   DFND 17,08 351 0 0
PREMIER INC CL A 74051N102   130,815 6,785 SH   DFND 1 5,213 1,572 0
PREMIER INC CL A 74051N102   62,101 3,221 SH   OTR 1 1,796 1,425 0
PREMIER INC CL A 74051N102   10,017,271 519,568 SH   DFND 01,08 88,471 431,097 0
PREMIER INC CL A 74051N102   639,113 33,149 SH   DFND 9 0 33,149 0
PREMIER INC CL A 74051N102   1,023,594 53,091 SH   DFND 9 51,493 1,598 0
PREMIER INC CL A 74051N102   610,501 31,665 SH   DFND 15,08 31,665 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   88,573 115,330 SH   DFND 01,08 2,382 112,948 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,211 1,577 SH   DFND 17,08 1,577 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,361,872 97,265 SH   DFND 1 92,157 4,700 408
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   990,718 11,524 SH   OTR 1 10,317 1,207 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   58,253,100 677,598 SH   DFND 01,08 65,141 612,457 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,551,157 18,043 SH   DFND 9 0 18,043 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,996,911 23,228 SH   DFND 9 23,138 90 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,471,806 17,120 SH   DFND 15,08 17,120 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   644,431 7,496 SH   DFND 17,08 7,496 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,475,323 179,333 SH   DFND 1 161,969 16,613 751
PRICE T ROWE GROUP INC COM 74144T108   3,593,587 39,116 SH   OTR 1 23,504 14,463 1,149
PRICE T ROWE GROUP INC COM 74144T108   147,353,049 1,603,930 SH   DFND 01,08 259,130 1,344,581 219
PRICE T ROWE GROUP INC COM 74144T108   3,307 36 SH   OTR 01,08 36 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,731,617 334,512 SH   DFND 9 90,522 243,990 0
PRICE T ROWE GROUP INC COM 74144T108   8,803,167 95,822 SH   DFND 9 31,287 64,535 0
PRICE T ROWE GROUP INC COM 74144T108   531,376 5,784 SH   DFND 12 5,784 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,489,503 48,868 SH   DFND 13 28,376 20,492 0
PRICE T ROWE GROUP INC COM 74144T108   4,637,414 50,478 SH   DFND 14 46,539 3,939 0
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PRICE T ROWE GROUP INC COM 74144T108   479,837 5,223 SH   DFND 19,08 5,223 0 0
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PRINCETON BANCORP INC COM 74179A107   25,784 844 SH   DFND 17,08 844 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,272,441 86,197 SH   DFND 9 18,589 67,608 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   540,812 6,410 SH   DFND 19,08 6,410 0 0
PRO-DEX INC COLO COM NEW 74265M205   1,665,144 33,585 SH   DFND 01,08 14,970 18,615 0
PRO-DEX INC COLO COM NEW 74265M205   444,485 8,965 SH   DFND 9 8,965 0 0
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PROCTER AND GAMBLE CO COM 742718109   792,968,009 4,653,022 SH   DFND 1 4,008,082 600,826 44,114
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PROCTER AND GAMBLE CO COM 742718109   3,099,767,335 18,188,988 SH   DFND 01,08 3,464,589 14,723,466 933
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PROCTER AND GAMBLE CO COM 742718109   429,313,373 2,519,149 SH   DFND 9 907,847 1,611,302 0
PROCTER AND GAMBLE CO COM 742718109   180,787,842 1,060,837 SH   DFND 9 233,941 826,896 0
PROCTER AND GAMBLE CO COM 742718109   9,861,353 57,865 SH   DFND 11 57,865 0 0
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PROCTER AND GAMBLE CO COM 742718109   22,372,056 131,276 SH   DFND 13 128,620 2,656 0
PROCTER AND GAMBLE CO COM 742718109   105,970,053 621,817 SH   DFND 14 600,608 21,209 0
PROCTER AND GAMBLE CO COM 742718109   84,643,013 496,673 SH   OTR 16,08 0 496,673 0
PROCTER AND GAMBLE CO COM 742718109   97,783,928 573,782 SH   OTR 16,08 0 573,782 0
PROCTER AND GAMBLE CO COM 742718109   19,815,926 116,277 SH   DFND 17,08 116,277 0 0
PROCTER AND GAMBLE CO COM 742718109   10,683,119 62,687 SH   DFND 19,08 62,687 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   579 85 SH   DFND 1 85 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,075,073 157,751 SH   DFND 01,08 2,531 155,220 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   317,075 46,526 SH   DFND 9 46,526 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   20,452 3,001 SH   DFND 17,08 3,001 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,159,184 32,705 SH   DFND 1 6,332 26,373 0
PROCORE TECHNOLOGIES INC COM 74275K108   113,488 1,719 SH   OTR 1 1,234 167 318
PROCORE TECHNOLOGIES INC COM 74275K108   34,221,203 518,346 SH   DFND 01,08 54,027 464,319 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,497,801 37,834 SH   DFND 9 0 37,834 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,746,564 41,602 SH   DFND 9 39,765 1,837 0
PROCEPT BIOROBOTICS CORP COM 74276L105   65,543 1,125 SH   DFND 1 532 593 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,603 182 SH   OTR 1 182 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   22,556,582 387,171 SH   DFND 01,08 8,013 379,158 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,099,250 18,868 SH   DFND 9 0 18,868 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,096,686 18,824 SH   DFND 9 18,824 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   394,828 6,777 SH   DFND 17,08 6,777 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,106,522 227,462 SH   DFND 1 220,410 1,729 5,323
PRIVIA HEALTH GROUP INC COM 74276R102   1,517,800 67,608 SH   OTR 1 29,074 38,534 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,425,956 998,929 SH   DFND 01,08 69,094 929,835 0
PRIVIA HEALTH GROUP INC COM 74276R102   804,720 35,845 SH   DFND 9 0 35,845 0
PRIVIA HEALTH GROUP INC COM 74276R102   956,931 42,625 SH   DFND 9 42,625 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   803,665 35,798 SH   DFND 15,08 35,798 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   350,175 15,598 SH   DFND 17,08 15,598 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,282,912 153,275 SH   DFND 01,08 2,562 150,713 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   26,424 3,157 SH   DFND 17,08 3,157 0 0
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PROFRAC HLDG CORP CLASS A COM 74319N100   1,297,070 170,892 SH   DFND 01,08 2,654 168,238 0
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PROG HOLDINGS INC COM NPV 74319R101   291,350 10,953 SH   DFND 1 9,071 1,882 0
PROG HOLDINGS INC COM NPV 74319R101   77,619 2,918 SH   OTR 1 2,009 909 0
PROG HOLDINGS INC COM NPV 74319R101   11,764,249 442,265 SH   DFND 01,08 53,425 388,840 0
PROG HOLDINGS INC COM NPV 74319R101   361,095 13,575 SH   DFND 9 0 13,575 0
PROG HOLDINGS INC COM NPV 74319R101   583,311 21,929 SH   DFND 9 21,678 251 0
PROG HOLDINGS INC COM NPV 74319R101   377,826 14,204 SH   DFND 15,08 14,204 0 0
PROG HOLDINGS INC COM NPV 74319R101   166,383 6,255 SH   DFND 17,08 6,255 0 0
PROGRESS SOFTWARE CORP COM 743312100   334,712 6,498 SH   DFND 1 4,119 2,379 0
PROGRESS SOFTWARE CORP COM 743312100   132,999 2,582 SH   OTR 1 1,592 990 0
PROGRESS SOFTWARE CORP COM 743312100   22,473,555 436,295 SH   DFND 01,08 52,199 384,096 0
PROGRESS SOFTWARE CORP COM 743312100   804,329 15,615 SH   DFND 9 0 15,615 0
PROGRESS SOFTWARE CORP COM 743312100   1,444,134 28,036 SH   DFND 9 27,766 270 0
PROGRESS SOFTWARE CORP COM 743312100   772,032 14,988 SH   DFND 15,08 14,988 0 0
PROGRESS SOFTWARE CORP COM 743312100   337,081 6,544 SH   DFND 17,08 6,544 0 0
PROGRESSIVE CORP COM 743315103   169,929,675 600,437 SH   DFND 1 487,878 105,500 7,059
PROGRESSIVE CORP COM 743315103   40,469,581 142,997 SH   OTR 1 73,963 68,702 332
PROGRESSIVE CORP COM 743315103   1,218,453,141 4,305,336 SH   DFND 01,08 696,996 3,607,825 515
PROGRESSIVE CORP COM 743315103   30,848 109 SH   OTR 01,08 109 0 0
PROGRESSIVE CORP COM 743315103   200,635,128 708,933 SH   DFND 9 234,057 474,876 0
PROGRESSIVE CORP COM 743315103   81,422,826 287,703 SH   DFND 9 116,844 170,859 0
PROGRESSIVE CORP COM 743315103   12,514,419 44,219 SH   DFND 13 5,249 38,970 0
PROGRESSIVE CORP COM 743315103   10,844,094 38,317 SH   DFND 14 32,975 5,342 0
PROGRESSIVE CORP COM 743315103   8,234,459 29,096 SH   DFND 17,08 29,096 0 0
PROGRESSIVE CORP COM 743315103   4,411,560 15,588 SH   DFND 19,08 15,588 0 0
PROGYNY INC COM 74340E103   294,687 13,191 SH   DFND 1 8,640 4,446 105
PROGYNY INC COM 74340E103   130,019 5,820 SH   OTR 1 4,172 1,648 0
PROGYNY INC COM 74340E103   15,813,793 707,869 SH   DFND 01,08 58,373 649,496 0
PROGYNY INC COM 74340E103   608,877 27,255 SH   DFND 9 0 27,255 0
PROGYNY INC COM 74340E103   1,127,388 50,465 SH   DFND 9 50,465 0 0
PROGYNY INC COM 74340E103   567,324 25,395 SH   DFND 15,08 25,395 0 0
PROGYNY INC COM 74340E103   252,129 11,286 SH   DFND 17,08 11,286 0 0
PROLOGIS INC. COM 74340W103   88,156,588 788,591 SH   DFND 1 621,614 162,968 4,009
PROLOGIS INC. COM 74340W103   19,461,856 174,093 SH   OTR 1 118,335 54,969 789
PROLOGIS INC. COM 74340W103   892,312,363 7,982,041 SH   DFND 01,08 1,208,474 6,773,136 431
PROLOGIS INC. COM 74340W103   22,693 203 SH   OTR 01,08 203 0 0
PROLOGIS INC. COM 74340W103   460,330,315 4,117,813 SH   DFND 9 1,208,468 2,909,345 0
PROLOGIS INC. COM 74340W103   52,935,919 473,530 SH   DFND 9 156,085 317,445 0
PROLOGIS INC. COM 74340W103   16,714,953 149,521 SH   DFND 13 39,673 109,848 0
PROLOGIS INC. COM 74340W103   3,144,206 28,126 SH   DFND 14 19,675 8,451 0
PROLOGIS INC. COM 74340W103   5,150,836 46,076 SH   DFND 17,08 46,076 0 0
PROLOGIS INC. COM 74340W103   2,754,394 24,639 SH   DFND 19,08 24,639 0 0
PROPHASE LABS INC COM 74345W108   9,385 23,214 SH   DFND 01,08 37 23,177 0
PROS HOLDINGS INC COM 74346Y103   46,624 2,450 SH   DFND 1 2,134 295 21
PROS HOLDINGS INC COM 74346Y103   19,011 999 SH   OTR 1 591 408 0
PROS HOLDINGS INC COM 74346Y103   7,284,018 382,765 SH   DFND 01,08 22,794 359,971 0
PROS HOLDINGS INC COM 74346Y103   273,689 14,382 SH   DFND 9 0 14,382 0
PROS HOLDINGS INC COM 74346Y103   429,945 22,593 SH   DFND 9 22,593 0 0
PROS HOLDINGS INC COM 74346Y103   131,764 6,924 SH   DFND 17,08 6,924 0 0
PROSHARES TR BITCOIN ETF 74347G440   403,040 22,000 SH   DFND 1 22,000 0 0
PROSHARES TR BITCOIN ETF 74347G440   109,920 6,000 SH   OTR 1 6,000 0 0
PROPETRO HLDG CORP COM 74347M108   42,983 5,848 SH   DFND 1 4,121 1,617 110
PROPETRO HLDG CORP COM 74347M108   56,294 7,659 SH   OTR 1 5,214 2,445 0
PROPETRO HLDG CORP COM 74347M108   5,625,183 765,331 SH   DFND 01,08 70,680 694,651 0
PROPETRO HLDG CORP COM 74347M108   271,112 36,886 SH   DFND 9 36,470 416 0
PROPETRO HLDG CORP COM 74347M108   201,192 27,373 SH   DFND 15,08 27,373 0 0
PROPETRO HLDG CORP COM 74347M108   94,506 12,858 SH   DFND 17,08 12,858 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,086,786 10,636 SH   DFND 1 10,636 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   81,744 800 SH   OTR 1 800 0 0
PROSPECT CAP CORP COM 74348T102   403,711 98,466 SH   DFND 9 98,466 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,051,459 28,744 SH   DFND 1 6,153 22,591 0
PROSPERITY BANCSHARES INC COM 743606105   174,500 2,445 SH   OTR 1 1,646 799 0
PROSPERITY BANCSHARES INC COM 743606105   47,257,075 662,142 SH   DFND 01,08 66,319 595,823 0
PROSPERITY BANCSHARES INC COM 743606105   2,440,569 34,196 SH   DFND 9 0 34,196 0
PROSPERITY BANCSHARES INC COM 743606105   3,006,533 42,126 SH   DFND 9 40,696 1,430 0
PROSPERITY BANCSHARES INC COM 743606105   3,226,638 45,210 SH   DFND 15,08 45,210 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,519,361 35,300 SH   OTR 16,08 0 35,300 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,725 1,455 SH   DFND 01,08 643 812 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,749,256 683,303 SH   DFND 9 683,303 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   307,466 72,175 SH   DFND 01,08 0 72,175 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   407,046 8,417 SH   DFND 1 6,711 1,706 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   222,746 4,606 SH   OTR 1 3,658 948 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   27,139,680 561,201 SH   DFND 01,08 40,459 520,742 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   797,505 16,491 SH   DFND 9 0 16,491 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   930,882 19,249 SH   DFND 9 19,249 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   995,781 20,591 SH   DFND 15,08 20,591 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   432,919 8,952 SH   DFND 17,08 8,952 0 0
PROTO LABS INC COM 743713109   201,024 5,737 SH   DFND 1 5,153 552 32
PROTO LABS INC COM 743713109   56,029 1,599 SH   OTR 1 1,138 461 0
PROTO LABS INC COM 743713109   7,908,563 225,701 SH   DFND 01,08 17,409 208,292 0
PROTO LABS INC COM 743713109   336,489 9,603 SH   DFND 9 0 9,603 0
PROTO LABS INC COM 743713109   594,278 16,960 SH   DFND 9 16,695 265 0
PROTO LABS INC COM 743713109   297,700 8,496 SH   DFND 15,08 8,496 0 0
PROTO LABS INC COM 743713109   129,438 3,694 SH   DFND 17,08 3,694 0 0
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PROVIDENT BANCORP INC COM NEW 74383L105   1,439,787 125,417 SH   DFND 01,08 1,902 123,515 0
PROVIDENT BANCORP INC COM NEW 74383L105   28,884 2,516 SH   DFND 17,08 2,516 0 0
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PROVIDENT FINL SVCS INC COM 74386T105   479,970 27,954 SH   DFND 1 14,011 13,785 158
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PROVIDENT FINL SVCS INC COM 74386T105   20,439,614 1,190,426 SH   DFND 01,08 131,716 1,058,710 0
PROVIDENT FINL SVCS INC COM 74386T105   836,231 48,703 SH   DFND 9 0 48,703 0
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PROVIDENT FINL SVCS INC COM 74386T105   326,848 19,036 SH   DFND 17,08 19,036 0 0
PRUDENTIAL FINL INC COM 744320102   51,382,740 460,089 SH   DFND 1 311,919 146,173 1,997
PRUDENTIAL FINL INC COM 744320102   10,722,620 96,012 SH   OTR 1 62,537 33,354 121
PRUDENTIAL FINL INC COM 744320102   338,653,630 3,032,357 SH   DFND 01,08 619,181 2,412,934 242
PRUDENTIAL FINL INC COM 744320102   8,823 79 SH   OTR 01,08 79 0 0
PRUDENTIAL FINL INC COM 744320102   67,595,995 605,265 SH   DFND 9 203,381 401,884 0
PRUDENTIAL FINL INC COM 744320102   15,197,638 136,082 SH   DFND 9 30,406 105,676 0
PRUDENTIAL FINL INC COM 744320102   9,711,581 86,959 SH   DFND 13 53,688 33,271 0
PRUDENTIAL FINL INC COM 744320102   5,726,839 51,279 SH   DFND 14 44,654 6,625 0
PRUDENTIAL FINL INC COM 744320102   1,940,663 17,377 SH   DFND 17,08 17,377 0 0
PRUDENTIAL FINL INC COM 744320102   1,084,971 9,715 SH   DFND 19,08 9,715 0 0
PRUDENTIAL PLC ADR 74435K204   30,151,622 1,402,401 SH   DFND 1 1,394,314 2,339 5,748
PRUDENTIAL PLC ADR 74435K204   5,524,124 256,936 SH   OTR 1 128,934 125,802 2,200
PRUDENTIAL PLC ADR 74435K204   4,703,964 218,789 SH   DFND 01,08 87,590 131,199 0
P3 HEALTH PARTNERS INC COM CL A 744413105   16,408 99,988 SH   DFND 01,08 0 99,988 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,642,952 311,579 SH   DFND 1 220,606 89,497 1,476
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,072,067 61,629 SH   OTR 1 47,639 13,748 242
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   350,490,845 4,258,698 SH   DFND 01,08 914,989 3,343,277 432
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,771,668 422,499 SH   DFND 9 204,963 217,536 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,742,893 179,136 SH   DFND 9 37,273 141,863 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,674,997 68,955 SH   DFND 11 68,955 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   219,083 2,662 SH   DFND 12 0 2,662 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,812,987 22,029 SH   DFND 13 22,029 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,178,344 38,619 SH   DFND 14 24,240 14,379 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,279,710 27,700 SH   OTR 16,08 0 27,700 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,040,875 24,798 SH   DFND 17,08 24,798 0 0
PUBLIC STORAGE OPER CO COM 74460D109   41,185,297 137,610 SH   DFND 1 94,448 42,756 406
PUBLIC STORAGE OPER CO COM 74460D109   7,433,765 24,838 SH   OTR 1 14,529 10,243 66
PUBLIC STORAGE OPER CO COM 74460D109   440,564,158 1,472,031 SH   DFND 01,08 270,650 1,201,263 118
PUBLIC STORAGE OPER CO COM 74460D109   201,425,163 673,010 SH   DFND 9 229,252 443,758 0
PUBLIC STORAGE OPER CO COM 74460D109   27,454,470 91,732 SH   DFND 9 43,722 48,010 0
PUBLIC STORAGE OPER CO COM 74460D109   1,602,698 5,355 SH   DFND 12 2,660 2,695 0
PUBLIC STORAGE OPER CO COM 74460D109   10,616,116 35,471 SH   DFND 13 19,470 16,001 0
PUBLIC STORAGE OPER CO COM 74460D109   8,967,926 29,964 SH   DFND 14 28,072 1,892 0
PUBLIC STORAGE OPER CO COM 74460D109   20,561,223 68,700 SH   OTR 16,08 0 68,700 0
PUBLIC STORAGE OPER CO COM 74460D109   2,324,585 7,767 SH   DFND 17,08 7,767 0 0
PUBMATIC INC COM CL A 74467Q103   2,971 325 SH   DFND 1 195 130 0
PUBMATIC INC COM CL A 74467Q103   1,079 118 SH   OTR 1 117 1 0
PUBMATIC INC COM CL A 74467Q103   3,178,316 347,737 SH   DFND 01,08 20,097 327,640 0
PUBMATIC INC COM CL A 74467Q103   48,332 5,288 SH   DFND 9 5,288 0 0
PUBMATIC INC COM CL A 74467Q103   54,292 5,940 SH   DFND 17,08 5,940 0 0
PULMONX CORP COM 745848101   1,783 265 SH   DFND 1 264 1 0
PULMONX CORP COM 745848101   875 130 SH   OTR 1 100 30 0
PULMONX CORP COM 745848101   2,413,540 358,624 SH   DFND 01,08 30,542 328,082 0
PULMONX CORP COM 745848101   39,593 5,883 SH   DFND 17,08 5,883 0 0
PULTE GROUP INC COM 745867101   16,780,147 163,231 SH   DFND 1 113,337 49,154 740
PULTE GROUP INC COM 745867101   5,361,226 52,152 SH   OTR 1 25,629 26,478 45
PULTE GROUP INC COM 745867101   165,959,703 1,614,394 SH   DFND 01,08 296,354 1,317,746 294
PULTE GROUP INC COM 745867101   27,580,418 268,292 SH   DFND 9 157,285 111,007 0
PULTE GROUP INC COM 745867101   9,483,506 92,252 SH   DFND 9 21,296 70,956 0
PULTE GROUP INC COM 745867101   950,694 9,248 SH   DFND 12 9,248 0 0
PULTE GROUP INC COM 745867101   3,017,591 29,354 SH   DFND 13 29,175 179 0
PULTE GROUP INC COM 745867101   6,774,417 65,899 SH   DFND 14 62,002 3,897 0
PULTE GROUP INC COM 745867101   1,031,906 10,038 SH   DFND 17,08 10,038 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,368 85 SH   DFND 1 85 0 0
PULSE BIOSCIENCES INC COM 74587B101   3,219,175 200,073 SH   DFND 01,08 29,112 170,961 0
PULSE BIOSCIENCES INC COM 74587B101   26,420 1,642 SH   DFND 9 1,642 0 0
PULSE BIOSCIENCES INC COM 74587B101   43,523 2,705 SH   DFND 17,08 2,705 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   6 2 SH   DFND 1 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   919,918 310,783 SH   DFND 01,08 4,824 305,959 0
PUMA BIOTECHNOLOGY INC COM 74587V107   19,693 6,653 SH   DFND 17,08 6,653 0 0
PURE CYCLE CORP COM NEW 746228303   1,822 174 SH   DFND 1 149 25 0
PURE CYCLE CORP COM NEW 746228303   1,679,838 160,443 SH   DFND 01,08 2,582 157,861 0
PURE CYCLE CORP COM NEW 746228303   163,384 15,605 SH   DFND 9 15,605 0 0
PURE CYCLE CORP COM NEW 746228303   33,745 3,223 SH   DFND 17,08 3,223 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   68,127 9,845 SH   DFND 1 6,612 3,233 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   34,046 4,920 SH   OTR 1 4,583 337 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,669,118 1,108,254 SH   DFND 01,08 88,106 1,020,148 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   351,654 50,817 SH   DFND 9 50,817 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   129,356 18,693 SH   DFND 17,08 18,693 0 0
PURE STORAGE INC CL A 74624M102   2,044,212 46,176 SH   DFND 1 35,214 10,962 0
PURE STORAGE INC CL A 74624M102   363,103 8,202 SH   OTR 1 8,089 113 0
PURE STORAGE INC CL A 74624M102   99,609,227 2,250,039 SH   DFND 01,08 192,976 2,057,063 0
PURE STORAGE INC CL A 74624M102   14,992,788 338,667 SH   DFND 9 130,636 208,031 0
PURE STORAGE INC CL A 74624M102   5,090,740 114,993 SH   DFND 9 9,179 105,814 0
PURE STORAGE INC CL A 74624M102   112,092 2,532 SH   DFND 13 2,288 244 0
PURE STORAGE INC CL A 74624M102   174,867 3,950 SH   DFND 14 538 3,412 0
PURE STORAGE INC CL A 74624M102   6,509,107 147,032 SH   DFND 15,08 147,032 0 0
PURPLE INNOVATION INC COM 74640Y106   361,461 476,108 SH   DFND 01,08 6,909 469,199 0
PURPLE INNOVATION INC COM 74640Y106   6,509 8,574 SH   DFND 17,08 8,574 0 0
Q32 BIO INC COM 746964105   97,626 59,167 SH   DFND 01,08 9,408 49,759 0
Q32 BIO INC COM 746964105   1,596 967 SH   DFND 17,08 967 0 0
QCR HOLDINGS INC COM 74727A104   48,070 674 SH   DFND 1 178 496 0
QCR HOLDINGS INC COM 74727A104   24,106 338 SH   OTR 1 315 23 0
QCR HOLDINGS INC COM 74727A104   9,342,991 131,001 SH   DFND 01,08 4,067 126,934 0
QCR HOLDINGS INC COM 74727A104   479,056 6,717 SH   DFND 9 0 6,717 0
QCR HOLDINGS INC COM 74727A104   366,513 5,139 SH   DFND 9 5,139 0 0
QCR HOLDINGS INC COM 74727A104   177,444 2,488 SH   DFND 17,08 2,488 0 0
QUAD / GRAPHICS INC COM CL A 747301109   15,603 2,863 SH   DFND 1 2,760 103 0
QUAD / GRAPHICS INC COM CL A 747301109   3,156 579 SH   OTR 1 579 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,437,045 263,678 SH   DFND 01,08 6,691 256,987 0
QUAD / GRAPHICS INC COM CL A 747301109   22,220 4,077 SH   DFND 17,08 4,077 0 0
QUAKER HOUGHTON COM 747316107   6,042,551 48,884 SH   DFND 1 47,030 787 1,067
QUAKER HOUGHTON COM 747316107   320,026 2,589 SH   OTR 1 2,217 318 54
QUAKER HOUGHTON COM 747316107   18,267,827 147,786 SH   DFND 01,08 16,856 130,930 0
QUAKER HOUGHTON COM 747316107   644,379 5,213 SH   DFND 9 0 5,213 0
QUAKER HOUGHTON COM 747316107   685,788 5,548 SH   DFND 9 5,468 80 0
QUAKER HOUGHTON COM 747316107   588,754 4,763 SH   DFND 15,08 4,763 0 0
QUAKER HOUGHTON COM 747316107   256,244 2,073 SH   DFND 17,08 2,073 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   358,603 365,959 SH   DFND 01,08 6,438 359,521 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   7,601 7,757 SH   DFND 17,08 7,757 0 0
QORVO INC COM 74736K101   4,464,801 61,660 SH   DFND 1 39,680 21,904 76
QORVO INC COM 74736K101   1,600,189 22,099 SH   OTR 1 16,592 5,488 19
QORVO INC COM 74736K101   43,569,604 601,707 SH   DFND 01,08 123,804 477,903 0
QORVO INC COM 74736K101   2,318,279 32,016 SH   DFND 9 0 32,016 0
QORVO INC COM 74736K101   2,153,546 29,741 SH   DFND 9 28,361 1,380 0
QORVO INC COM 74736K101   2,337,033 32,275 SH   DFND 15,08 32,275 0 0
QORVO INC COM 74736K101   7,241 100 SH   OTR 16,08 0 100 0
Q2 HLDGS INC COM 74736L109   889,951 11,123 SH   DFND 1 10,780 343 0
Q2 HLDGS INC COM 74736L109   194,344 2,429 SH   OTR 1 2,295 134 0
Q2 HLDGS INC COM 74736L109   42,389,618 529,804 SH   DFND 01,08 37,984 491,820 0
Q2 HLDGS INC COM 74736L109   1,757,340 21,964 SH   DFND 9 0 21,964 0
Q2 HLDGS INC COM 74736L109   2,342,053 29,272 SH   DFND 9 29,272 0 0
Q2 HLDGS INC COM 74736L109   712,249 8,902 SH   DFND 17,08 8,902 0 0
QUALCOMM INC COM 747525103   245,468,473 1,597,998 SH   DFND 1 1,340,926 241,010 16,062
QUALCOMM INC COM 747525103   45,466,102 295,984 SH   OTR 1 223,762 65,524 6,698
QUALCOMM INC COM 747525103   1,359,096,119 8,847,706 SH   DFND 01,08 1,835,939 7,010,977 790
QUALCOMM INC COM 747525103   203,193,465 1,322,788 SH   DFND 9 604,859 717,929 0
QUALCOMM INC COM 747525103   90,885,968 591,667 SH   DFND 9 197,839 393,828 0
QUALCOMM INC COM 747525103   2,629,189 17,116 SH   DFND 12 12,148 4,968 0
QUALCOMM INC COM 747525103   30,526,915 198,730 SH   DFND 13 125,390 73,340 0
QUALCOMM INC COM 747525103   37,691,439 245,371 SH   DFND 14 235,346 10,025 0
QUALCOMM INC COM 747525103   8,325,662 54,200 SH   OTR 16,08 0 54,200 0
QUALCOMM INC COM 747525103   15,361 100 SH   OTR 16,08 0 100 0
QUALCOMM INC COM 747525103   8,424,587 54,844 SH   DFND 17,08 54,844 0 0
QUALYS INC COM 74758T303   7,913,189 62,838 SH   DFND 1 60,787 1,660 391
QUALYS INC COM 74758T303   1,874,594 14,886 SH   OTR 1 11,734 342 2,810
QUALYS INC COM 74758T303   53,793,266 427,168 SH   DFND 01,08 38,578 388,590 0
QUALYS INC COM 74758T303   1,723,352 13,685 SH   DFND 9 0 13,685 0
QUALYS INC COM 74758T303   2,099,631 16,673 SH   DFND 9 16,475 198 0
QUALYS INC COM 74758T303   2,186,900 17,366 SH   DFND 15,08 17,366 0 0
QUALYS INC COM 74758T303   707,601 5,619 SH   DFND 17,08 5,619 0 0
QUANEX BLDG PRODS CORP COM 747619104   219,548 11,810 SH   DFND 1 3,181 8,629 0
QUANEX BLDG PRODS CORP COM 747619104   58,038 3,122 SH   OTR 1 2,409 713 0
QUANEX BLDG PRODS CORP COM 747619104   7,890,042 424,424 SH   DFND 01,08 31,000 393,424 0
QUANEX BLDG PRODS CORP COM 747619104   366,372 19,708 SH   DFND 9 0 19,708 0
QUANEX BLDG PRODS CORP COM 747619104   285,710 15,369 SH   DFND 9 15,369 0 0
QUANEX BLDG PRODS CORP COM 747619104   303,054 16,302 SH   DFND 15,08 16,302 0 0
QUANEX BLDG PRODS CORP COM 747619104   131,524 7,075 SH   DFND 17,08 7,075 0 0
QUANTA SVCS INC COM 74762E102   25,382,669 99,861 SH   DFND 1 77,353 22,050 458
QUANTA SVCS INC COM 74762E102   7,146,779 28,117 SH   OTR 1 17,973 10,013 131
QUANTA SVCS INC COM 74762E102   269,487,482 1,060,223 SH   DFND 01,08 152,856 907,350 17
QUANTA SVCS INC COM 74762E102   6,609 26 SH   OTR 01,08 26 0 0
QUANTA SVCS INC COM 74762E102   56,306,208 221,521 SH   DFND 9 63,190 158,331 0
QUANTA SVCS INC COM 74762E102   21,255,040 83,622 SH   DFND 9 33,877 49,745 0
QUANTA SVCS INC COM 74762E102   665,697 2,619 SH   DFND 12 2,619 0 0
QUANTA SVCS INC COM 74762E102   8,986,788 35,356 SH   DFND 13 1,765 33,591 0
QUANTA SVCS INC COM 74762E102   765,082 3,010 SH   DFND 14 253 2,757 0
QUANTA SVCS INC COM 74762E102   1,857,039 7,306 SH   DFND 17,08 7,306 0 0
QUANTA SVCS INC COM 74762E102   979,356 3,853 SH   DFND 19,08 3,853 0 0
QUANTUM SI INC COM CL A 74765K105   564 470 SH   DFND 1 470 0 0
QUANTUM SI INC COM CL A 74765K105   3,433 2,861 SH   OTR 1 2,861 0 0
QUANTUM SI INC COM CL A 74765K105   1,203,283 1,002,736 SH   DFND 01,08 14,903 987,833 0
QUANTUM SI INC COM CL A 74765K105   19,261 16,051 SH   DFND 17,08 16,051 0 0
QUANTERIX CORP COM 74766Q101   3,034 466 SH   DFND 1 420 1 45
QUANTERIX CORP COM 74766Q101   2,008,582 308,538 SH   DFND 01,08 21,233 287,305 0
QUANTERIX CORP COM 74766Q101   55,459 8,519 SH   DFND 9 8,519 0 0
QUANTERIX CORP COM 74766Q101   36,378 5,588 SH   DFND 17,08 5,588 0 0
QUANTUM COMPUTING INC COM 74766W108   1,844,608 230,576 SH   DFND 01,08 0 230,576 0
QUANTUM COMPUTING INC COM 74766W108   119,176 14,897 SH   DFND 9 14,897 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,094 20,215 SH   DFND 1 15,198 5,017 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,390 2,738 SH   OTR 1 2,728 10 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,943,743 1,669,169 SH   DFND 01,08 153,309 1,515,860 0
QUANTUMSCAPE CORP COM CL A 74767V109   280,463 67,419 SH   DFND 9 64,649 2,770 0
QUANTUM CORP COM 747906600   168,059 11,687 SH   DFND 01,08 0 11,687 0
QUEST DIAGNOSTICS INC COM 74834L100   17,943,322 106,048 SH   DFND 1 86,159 19,458 431
QUEST DIAGNOSTICS INC COM 74834L100   3,751,164 22,170 SH   OTR 1 18,193 3,953 24
QUEST DIAGNOSTICS INC COM 74834L100   138,430,472 818,147 SH   DFND 01,08 129,527 688,490 130
QUEST DIAGNOSTICS INC COM 74834L100   3,553 21 SH   OTR 01,08 21 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,438,034 114,882 SH   DFND 9 43,544 71,338 0
QUEST DIAGNOSTICS INC COM 74834L100   6,987,960 41,300 SH   DFND 9 9,106 32,194 0
QUEST DIAGNOSTICS INC COM 74834L100   5,930,968 35,053 SH   DFND 13 30,177 4,876 0
QUEST DIAGNOSTICS INC COM 74834L100   4,334,735 25,619 SH   DFND 14 23,468 2,151 0
QUEST DIAGNOSTICS INC COM 74834L100   945,151 5,586 SH   DFND 17,08 5,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100   503,878 2,978 SH   DFND 19,08 2,978 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   344,981 132,685 SH   DFND 01,08 1,920 130,765 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   7,145 2,748 SH   DFND 17,08 2,748 0 0
QUICKLOGIC CORP COM NEW 74837P405   327 64 SH   DFND 1 64 0 0
QUICKLOGIC CORP COM NEW 74837P405   549,039 107,444 SH   DFND 01,08 1,619 105,825 0
QUICKLOGIC CORP COM NEW 74837P405   11,140 2,180 SH   DFND 17,08 2,180 0 0
QUINSTREET INC COM 74874Q100   638,565 35,794 SH   DFND 1 31,943 3,851 0
QUINSTREET INC COM 74874Q100   47,972 2,689 SH   OTR 1 2,201 488 0
QUINSTREET INC COM 74874Q100   10,347,022 579,990 SH   DFND 01,08 57,257 522,733 0
QUINSTREET INC COM 74874Q100   297,625 16,683 SH   DFND 9 0 16,683 0
QUINSTREET INC COM 74874Q100   139,973 7,846 SH   DFND 9 7,846 0 0
QUINSTREET INC COM 74874Q100   348,718 19,547 SH   DFND 15,08 19,547 0 0
QUINSTREET INC COM 74874Q100   146,163 8,193 SH   DFND 17,08 8,193 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   503 216 SH   DFND 1 216 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   502,730 215,764 SH   DFND 01,08 5,123 210,641 0
QUIPT HOME MEDICAL CORP COM 74880P104   14,593 6,263 SH   DFND 17,08 6,263 0 0
QVC GROUP INC COM SER A 74915M100   716 3,559 SH   DFND 1 87 3,472 0
QVC GROUP INC COM SER A 74915M100   10 49 SH   OTR 1 0 49 0
QVC GROUP INC COM SER A 74915M100   145,232 722,187 SH   DFND 01,08 0 722,187 0
RBB BANCORP COM 74930B105   5,462 331 SH   DFND 1 126 184 21
RBB BANCORP COM 74930B105   5,132 311 SH   OTR 1 311 0 0
RBB BANCORP COM 74930B105   2,061,032 124,911 SH   DFND 01,08 2,176 122,735 0
RBB BANCORP COM 74930B105   38,000 2,303 SH   DFND 17,08 2,303 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,797 135 SH   DFND 1 42 82 11
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,154,158 73,455 SH   DFND 01,08 1,073 72,382 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   52,859 1,231 SH   DFND 17,08 1,231 0 0
RB GLOBAL INC COM 74935Q107   7,899,127 78,755 SH   DFND 1 69,123 7,992 1,640
RB GLOBAL INC COM 74935Q107   1,931,277 19,255 SH   OTR 1 10,540 8,715 0
RB GLOBAL INC COM 74935Q107   116,468,059 1,161,197 SH   DFND 01,08 58,086 1,103,077 34
RB GLOBAL INC COM 74935Q107   213,338 2,127 SH   DFND 9 0 2,127 0
RB GLOBAL INC COM 74935Q107   661,980 6,600 SH   DFND 12 6,600 0 0
RB GLOBAL INC COM 74935Q107   8,775,347 87,491 SH   DFND 15,08 87,491 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   149,807 9,603 SH   DFND 1 9,603 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   183,035 11,733 SH   DFND 01,08 0 11,733 0
GIFTIFY INC COM 74940T104   58,260 29,130 SH   DFND 01,08 0 29,130 0
REV GROUP INC COM 749527107   48,064 1,521 SH   DFND 1 1,049 407 65
REV GROUP INC COM 749527107   14,504 459 SH   OTR 1 421 38 0
REV GROUP INC COM 749527107   14,072,523 445,333 SH   DFND 01,08 11,818 433,515 0
REV GROUP INC COM 749527107   550,946 17,435 SH   DFND 9 0 17,435 0
REV GROUP INC COM 749527107   532,144 16,840 SH   DFND 9 16,840 0 0
REV GROUP INC COM 749527107   245,184 7,759 SH   DFND 17,08 7,759 0 0
RF INDS LTD COM PAR $0.01 749552105   76,536 16,319 SH   DFND 01,08 0 16,319 0
RGC RES INC COM 74955L103   626 30 SH   DFND 1 30 0 0
RGC RES INC COM 74955L103   1,444,121 69,196 SH   DFND 01,08 3,286 65,910 0
RGC RES INC COM 74955L103   26,943 1,291 SH   DFND 17,08 1,291 0 0
RLI CORP COM 749607107   8,887,149 110,633 SH   DFND 1 85,282 24,808 543
RLI CORP COM 749607107   3,023,862 37,643 SH   OTR 1 7,949 29,694 0
RLI CORP COM 749607107   50,352,049 626,815 SH   DFND 01,08 54,026 572,789 0
RLI CORP COM 749607107   2,401,867 29,900 SH   DFND 9 0 29,900 0
RLI CORP COM 749607107   4,073,695 50,712 SH   DFND 9 49,212 1,500 0
RLI CORP COM 749607107   3,179,301 39,578 SH   DFND 15,08 39,578 0 0
RLI CORP COM 749607107   2,233,174 27,800 SH   OTR 16,08 0 27,800 0
RLJ LODGING TR COM 74965L101   98,467 12,480 SH   DFND 1 7,782 4,507 191
RLJ LODGING TR COM 74965L101   54,733 6,937 SH   OTR 1 6,689 248 0
RLJ LODGING TR COM 74965L101   13,707,029 1,737,266 SH   DFND 01,08 191,052 1,546,214 0
RLJ LODGING TR COM 74965L101   1,608,219 203,830 SH   DFND 9 30,813 173,017 0
RLJ LODGING TR COM 74965L101   634,466 80,414 SH   DFND 9 79,426 988 0
RLJ LODGING TR COM 74965L101   44,768 5,674 SH   DFND 13 5,674 0 0
RLJ LODGING TR COM 74965L101   177,225 22,462 SH   DFND 17,08 22,462 0 0
RPC INC COM 749660106   51,486 9,361 SH   DFND 1 6,970 2,284 107
RPC INC COM 749660106   26,015 4,730 SH   OTR 1 3,594 1,136 0
RPC INC COM 749660106   5,632,578 1,024,105 SH   DFND 01,08 172,346 851,759 0
RPC INC COM 749660106   273,746 49,772 SH   DFND 9 49,772 0 0
RPC INC COM 749660106   158,873 28,886 SH   DFND 15,08 28,886 0 0
RPC INC COM 749660106   69,322 12,604 SH   DFND 17,08 12,604 0 0
RMR GROUP INC CL A 74967R106   158,175 9,500 SH   DFND 1 607 8,893 0
RMR GROUP INC CL A 74967R106   5,128 308 SH   OTR 1 118 190 0
RMR GROUP INC CL A 74967R106   2,560,154 153,763 SH   DFND 01,08 4,239 149,524 0
RMR GROUP INC CL A 74967R106   113,853 6,838 SH   DFND 9 6,838 0 0
RMR GROUP INC CL A 74967R106   39,594 2,378 SH   DFND 17,08 2,378 0 0
RH COM 74967X103   440,691 1,880 SH   DFND 1 1,343 537 0
RH COM 74967X103   158,930 678 SH   OTR 1 637 41 0
RH COM 74967X103   27,131,785 115,745 SH   DFND 01,08 18,343 97,402 0
RH COM 74967X103   1,278,707 5,455 SH   DFND 9 0 5,455 0
RH COM 74967X103   1,515,695 6,466 SH   DFND 9 6,256 210 0
RH COM 74967X103   1,676,032 7,150 SH   DFND 15,08 7,150 0 0
RPM INTL INC COM 749685103   18,439,392 159,400 SH   DFND 1 123,785 35,435 180
RPM INTL INC COM 749685103   1,781,935 15,404 SH   OTR 1 14,934 443 27
RPM INTL INC COM 749685103   112,431,243 971,916 SH   DFND 01,08 92,903 878,900 113
RPM INTL INC COM 749685103   17,579,890 151,970 SH   DFND 9 51,731 100,239 0
RPM INTL INC COM 749685103   1,776,266 15,355 SH   DFND 9 4,012 11,343 0
RPM INTL INC COM 749685103   929,257 8,033 SH   DFND 12 0 8,033 0
RPM INTL INC COM 749685103   2,421,992 20,937 SH   DFND 13 20,822 115 0
RPM INTL INC COM 749685103   761,637 6,584 SH   DFND 14 3,338 3,246 0
RPM INTL INC COM 749685103   7,053,704 60,976 SH   DFND 15,08 60,976 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   51,014 27,135 SH   DFND 1 26,642 493 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   13,978 7,435 SH   OTR 1 1,407 6,028 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,042,588 554,568 SH   DFND 01,08 200,147 354,421 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   267,469 142,271 SH   DFND 9 141,066 1,205 0
RXO INC COMMON STOCK 74982T103   304,301 15,932 SH   DFND 1 11,769 4,163 0
RXO INC COMMON STOCK 74982T103   108,698 5,691 SH   OTR 1 3,713 1,978 0
RXO INC COMMON STOCK 74982T103   26,246,972 1,374,187 SH   DFND 01,08 64,586 1,309,601 0
RXO INC COMMON STOCK 74982T103   724,826 37,949 SH   DFND 9 0 37,949 0
RXO INC COMMON STOCK 74982T103   998,204 52,262 SH   DFND 9 51,707 555 0
RXO INC COMMON STOCK 74982T103   933,856 48,893 SH   DFND 15,08 48,893 0 0
RXO INC COMMON STOCK 74982T103   459,985 24,083 SH   DFND 17,08 24,083 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   7,240 4,284 SH   DFND 1 259 4,025 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,672 1,581 SH   OTR 1 1,513 68 0
RACKSPACE TECHNOLOGY INC COM 750102105   920,092 544,433 SH   DFND 01,08 20,317 524,116 0
RACKSPACE TECHNOLOGY INC COM 750102105   17,980 10,639 SH   DFND 17,08 10,639 0 0
RADIAN GROUP INC COM 750236101   900,893 27,242 SH   DFND 1 14,730 12,512 0
RADIAN GROUP INC COM 750236101   377,196 11,406 SH   OTR 1 8,052 3,354 0
RADIAN GROUP INC COM 750236101   64,196,708 1,941,237 SH   DFND 01,08 405,811 1,535,426 0
RADIAN GROUP INC COM 750236101   1,738,258 52,563 SH   DFND 9 0 52,563 0
RADIAN GROUP INC COM 750236101   3,032,982 91,714 SH   DFND 9 91,370 344 0
RADIAN GROUP INC COM 750236101   1,653,302 49,994 SH   DFND 15,08 49,994 0 0
RADIAN GROUP INC COM 750236101   746,787 22,582 SH   DFND 17,08 22,582 0 0
RADIANT LOGISTICS INC COM 75025X100   6,654 1,082 SH   DFND 1 1,082 0 0
RADIANT LOGISTICS INC COM 75025X100   1,786,323 290,459 SH   DFND 01,08 4,584 285,875 0
RADIANT LOGISTICS INC COM 75025X100   152,674 24,825 SH   DFND 9 24,825 0 0
RADIANT LOGISTICS INC COM 75025X100   33,333 5,420 SH   DFND 17,08 5,420 0 0
RADNET INC COM 750491102   876,663 17,632 SH   DFND 1 12,269 5,363 0
RADNET INC COM 750491102   190,030 3,822 SH   OTR 1 2,565 1,139 118
RADNET INC COM 750491102   31,758,501 638,747 SH   DFND 01,08 77,985 560,762 0
RADNET INC COM 750491102   1,097,072 22,065 SH   DFND 9 0 22,065 0
RADNET INC COM 750491102   1,560,363 31,383 SH   DFND 9 31,383 0 0
RADNET INC COM 750491102   1,119,744 22,521 SH   DFND 15,08 22,521 0 0
RADNET INC COM 750491102   496,753 9,991 SH   DFND 17,08 9,991 0 0
RAFAEL HLDGS INC COM CL B 75062E106   21 11 SH   DFND 1 6 5 0
RAFAEL HLDGS INC COM CL B 75062E106   63,305 33,853 SH   DFND 01,08 371 33,482 0
RAMBUS INC DEL COM 750917106   1,203,562 23,246 SH   DFND 1 16,649 6,462 135
RAMBUS INC DEL COM 750917106   349,378 6,748 SH   OTR 1 5,739 1,009 0
RAMBUS INC DEL COM 750917106   64,139,440 1,238,811 SH   DFND 01,08 88,142 1,150,669 0
RAMBUS INC DEL COM 750917106   1,973,042 38,108 SH   DFND 9 0 38,108 0
RAMBUS INC DEL COM 750917106   2,431,820 46,969 SH   DFND 9 46,482 487 0
RAMBUS INC DEL COM 750917106   2,617,951 50,564 SH   DFND 15,08 50,564 0 0
RAMBUS INC DEL COM 750917106   837,046 16,167 SH   DFND 17,08 16,167 0 0
RALLYBIO CORP COM 75120L100   24,952 38,124 SH   DFND 01,08 0 38,124 0
RALPH LAUREN CORP CL A 751212101   6,675,398 30,241 SH   DFND 1 18,388 11,740 113
RALPH LAUREN CORP CL A 751212101   1,619,569 7,337 SH   OTR 1 3,799 3,531 7
RALPH LAUREN CORP CL A 751212101   81,360,349 368,580 SH   DFND 01,08 112,157 256,375 48
RALPH LAUREN CORP CL A 751212101   4,071,770 18,446 SH   DFND 9 17,847 599 0
RALPH LAUREN CORP CL A 751212101   437,065 1,980 SH   DFND 17,08 1,980 0 0
RAMACO RES INC COM CL B 75134P501   2,268 319 SH   DFND 1 174 145 0
RAMACO RES INC COM CL B 75134P501   316,089 44,457 SH   DFND 01,08 733 43,724 0
RAMACO RES INC COM CL B 75134P501   6,975 981 SH   DFND 17,08 981 0 0
RAMACO RES INC COM CL A 75134P600   61,873 7,518 SH   DFND 1 6,000 1,518 0
RAMACO RES INC COM CL A 75134P600   1,877,880 228,175 SH   DFND 01,08 4,945 223,230 0
RAMACO RES INC COM CL A 75134P600   9,678 1,176 SH   DFND 9 1,176 0 0
RAMACO RES INC COM CL A 75134P600   34,541 4,197 SH   DFND 17,08 4,197 0 0
RANGE RES CORP COM 75281A109   2,802,048 70,174 SH   DFND 1 34,436 35,738 0
RANGE RES CORP COM 75281A109   863,207 21,618 SH   OTR 1 12,293 9,325 0
RANGE RES CORP COM 75281A109   77,108,224 1,931,085 SH   DFND 01,08 363,167 1,567,918 0
RANGE RES CORP COM 75281A109   3,678,431 92,122 SH   DFND 9 87,954 4,168 0
RANGE RES CORP COM 75281A109   4,569,989 114,450 SH   DFND 15,08 114,450 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,249 88 SH   DFND 1 88 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,719,587 121,183 SH   DFND 01,08 1,771 119,412 0
RANGER ENERGY SVCS INC COM CL A 75282U104   31,218 2,200 SH   DFND 17,08 2,200 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   131,531 104,390 SH   DFND 01,08 38,478 65,912 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6,905 1,274 SH   DFND 1 435 839 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,715 870 SH   OTR 1 833 37 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,017,790 372,286 SH   DFND 01,08 5,244 367,042 0
RANPAK HOLDINGS CORP COM CL A 75321W103   72,975 13,464 SH   DFND 9 0 13,464 0
RANPAK HOLDINGS CORP COM CL A 75321W103   198,784 36,676 SH   DFND 9 36,676 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   36,786 6,787 SH   DFND 17,08 6,787 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   120,500 45,644 SH   DFND 01,08 0 45,644 0
RAPID7 INC COM 753422104   39,076 1,474 SH   DFND 1 904 570 0
RAPID7 INC COM 753422104   9,517 359 SH   OTR 1 355 4 0
RAPID7 INC COM 753422104   14,878,340 561,235 SH   DFND 01,08 38,094 523,141 0
RAPID7 INC COM 753422104   632,741 23,868 SH   DFND 9 0 23,868 0
RAPID7 INC COM 753422104   725,181 27,355 SH   DFND 9 27,151 204 0
RAPID7 INC COM 753422104   251,182 9,475 SH   DFND 17,08 9,475 0 0
RAPT THERAPEUTICS INC COM 75382E109   1 1 SH   DFND 1 1 0 0
RAPT THERAPEUTICS INC COM 75382E109   441,508 361,892 SH   DFND 01,08 3,620 358,272 0
RAPT THERAPEUTICS INC COM 75382E109   2,152 1,764 SH   DFND 9 1,764 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,549 4,548 SH   DFND 17,08 4,548 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   4,554 454 SH   DFND 1 43 411 0
RAPPORT THERAPEUTICS INC COM 75383L102   1,165,416 116,193 SH   DFND 01,08 1,968 114,225 0
RAPPORT THERAPEUTICS INC COM 75383L102   89,738 8,947 SH   DFND 9 0 8,947 0
RAPPORT THERAPEUTICS INC COM 75383L102   24,965 2,489 SH   DFND 17,08 2,489 0 0
RAVE RESTAURANT GROUP INC COM 754198109   38,423 13,972 SH   DFND 01,08 0 13,972 0
RAYMOND JAMES FINL INC COM 754730109   36,172,581 260,403 SH   DFND 1 241,324 17,005 2,074
RAYMOND JAMES FINL INC COM 754730109   27,652,814 199,070 SH   OTR 1 155,737 43,120 213
RAYMOND JAMES FINL INC COM 754730109   202,438,266 1,457,334 SH   DFND 01,08 260,350 1,196,837 147
RAYMOND JAMES FINL INC COM 754730109   28,972,598 208,571 SH   DFND 9 79,307 129,264 0
RAYMOND JAMES FINL INC COM 754730109   11,916,533 85,786 SH   DFND 9 30,368 55,418 0
RAYMOND JAMES FINL INC COM 754730109   1,930,432 13,897 SH   DFND 13 2,026 11,871 0
RAYMOND JAMES FINL INC COM 754730109   1,174,484 8,455 SH   DFND 14 4,889 3,566 0
RAYMOND JAMES FINL INC COM 754730109   1,273,805 9,170 SH   DFND 17,08 9,170 0 0
RAYMOND JAMES FINL INC COM 754730109   727,333 5,236 SH   DFND 19,08 5,236 0 0
RAYONIER INC COM 754907103   699,816 25,101 SH   DFND 1 13,412 11,689 0
RAYONIER INC COM 754907103   99,755 3,578 SH   OTR 1 2,745 833 0
RAYONIER INC COM 754907103   38,085,781 1,366,061 SH   DFND 01,08 402,638 963,318 105
RAYONIER INC COM 754907103   1,481,432 53,136 SH   DFND 9 0 53,136 0
RAYONIER INC COM 754907103   1,886,082 67,650 SH   DFND 9 65,590 2,060 0
RAYONIER INC COM 754907103   1,859,624 66,701 SH   DFND 15,08 66,701 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   17,934 3,119 SH   DFND 1 2,258 780 81
RAYONIER ADVANCED MATLS INC COM 75508B104   18,728 3,257 SH   OTR 1 3,207 50 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,910,736 506,215 SH   DFND 01,08 11,339 494,876 0
RAYONIER ADVANCED MATLS INC COM 75508B104   251,666 43,768 SH   DFND 9 43,768 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   57,351 9,974 SH   DFND 17,08 9,974 0 0
RTX CORPORATION COM 75513E101   280,257,676 2,115,791 SH   DFND 1 1,877,629 223,852 14,310
RTX CORPORATION COM 75513E101   64,280,056 485,279 SH   OTR 1 359,948 115,837 9,494
RTX CORPORATION COM 75513E101   1,270,362,531 9,590,537 SH   DFND 01,08 1,570,993 8,018,490 1,054
RTX CORPORATION COM 75513E101   4,404,560 33,252 SH   DFND 9 10,083 23,169 0
RTX CORPORATION COM 75513E101   62,867,370 474,614 SH   DFND 9 87,209 387,405 0
RTX CORPORATION COM 75513E101   997,821 7,533 SH   DFND 12 7,533 0 0
RTX CORPORATION COM 75513E101   6,479,943 48,920 SH   DFND 13 48,920 0 0
RTX CORPORATION COM 75513E101   1,913,120 14,443 SH   DFND 14 2,318 12,125 0
RTX CORPORATION COM 75513E101   8,761,699 66,146 SH   DFND 17,08 66,146 0 0
RBC BEARINGS INC COM 75524B104   3,005,332 9,340 SH   DFND 1 3,215 6,125 0
RBC BEARINGS INC COM 75524B104   3,932,995 12,223 SH   OTR 1 410 11,813 0
RBC BEARINGS INC COM 75524B104   68,390,283 212,544 SH   DFND 01,08 13,484 199,060 0
RBC BEARINGS INC COM 75524B104   3,535,287 10,987 SH   DFND 9 0 10,987 0
RBC BEARINGS INC COM 75524B104   4,639,602 14,419 SH   DFND 9 13,931 488 0
RBC BEARINGS INC COM 75524B104   4,773,458 14,835 SH   DFND 15,08 14,835 0 0
RE MAX HLDGS INC CL A 75524W108   16,815 2,009 SH   DFND 1 1,902 107 0
RE MAX HLDGS INC CL A 75524W108   3,172 379 SH   OTR 1 379 0 0
RE MAX HLDGS INC CL A 75524W108   1,277,898 152,676 SH   DFND 01,08 9,949 142,727 0
RE MAX HLDGS INC CL A 75524W108   23,896 2,855 SH   DFND 17,08 2,855 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860   978,158 94,691 SH   DFND 1 94,691 0 0
READING INTL INC CL A 755408101   1 1 SH   DFND 1 1 0 0
READING INTL INC CL A 755408101   67,129 48,294 SH   DFND 01,08 5,133 43,161 0
READY CAPITAL CORP COM 75574U101   67,096 13,182 SH   DFND 1 10,879 2,100 203
READY CAPITAL CORP COM 75574U101   31,629 6,214 SH   OTR 1 5,544 670 0
READY CAPITAL CORP COM 75574U101   6,998,373 1,374,926 SH   DFND 01,08 79,315 1,295,611 0
READY CAPITAL CORP COM 75574U101   313,452 61,582 SH   DFND 9 0 61,582 0
READY CAPITAL CORP COM 75574U101   519,312 102,026 SH   DFND 9 102,026 0 0
READY CAPITAL CORP COM 75574U101   292,115 57,390 SH   DFND 15,08 57,390 0 0
READY CAPITAL CORP COM 75574U101   123,234 24,211 SH   DFND 17,08 24,211 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,387,329 588,012 SH   DFND 01,08 13,200 574,812 0
THE REAL BROKERAGE INC COM NEW 75585H206   63,730 15,697 SH   DFND 17,08 15,697 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   26,963 8,097 SH   DFND 1 4,564 3,410 123
ANYWHERE REAL ESTATE INC COM 75605Y106   10,613 3,187 SH   OTR 1 3,115 72 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,746,085 824,650 SH   DFND 01,08 36,984 787,666 0
ANYWHERE REAL ESTATE INC COM 75605Y106   91,195 27,386 SH   DFND 9 27,386 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   50,902 15,286 SH   DFND 17,08 15,286 0 0
REALPHA TECH CORP COM 75607T105   24,103 22,113 SH   DFND 01,08 0 22,113 0
REALTY INCOME CORP COM 756109104   73,464,096 1,266,404 SH   DFND 1 1,206,054 50,634 9,716
REALTY INCOME CORP COM 756109104   16,593,528 286,046 SH   OTR 1 145,870 137,723 2,453
REALTY INCOME CORP COM 756109104   430,868,173 7,427,481 SH   DFND 01,08 1,002,193 6,425,198 90
REALTY INCOME CORP COM 756109104   182,134,693 3,139,712 SH   DFND 9 544,762 2,594,950 0
REALTY INCOME CORP COM 756109104   24,239,362 417,848 SH   DFND 9 162,338 255,510 0
REALTY INCOME CORP COM 756109104   6,829,401 117,728 SH   DFND 13 99,706 18,022 0
REALTY INCOME CORP COM 756109104   603,710 10,407 SH   DFND 14 1,500 8,907 0
REALTY INCOME CORP COM 756109104   2,499,419 43,086 SH   DFND 17,08 43,086 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   254,110 48,036 SH   DFND 1 44,585 3,139 312
RECURSION PHARMACEUTICALS IN CL A 75629V104   32,105 6,069 SH   OTR 1 5,686 383 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,531,322 2,179,834 SH   DFND 01,08 34,462 2,145,372 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   444,963 84,114 SH   DFND 9 0 84,114 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   206,373 39,012 SH   DFND 9 39,012 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   201,671 38,123 SH   DFND 17,08 38,123 0 0
NIXXY INC COM NEW 75630B402   55,951 30,912 SH   DFND 01,08 1 30,911 0
RED CAT HLDGS INC COM 75644T100   668,721 113,728 SH   DFND 01,08 0 113,728 0
RED RIVER BANCSHARES INC COM 75686R202   1,291 25 SH   DFND 1 25 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,339 84 SH   OTR 1 84 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,874,688 36,296 SH   DFND 01,08 578 35,718 0
RED RIVER BANCSHARES INC COM 75686R202   34,296 664 SH   DFND 17,08 664 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   196 55 SH   DFND 1 55 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   123,504 34,692 SH   DFND 01,08 149 34,543 0
RED ROCK RESORTS INC CL A 75700L108   110,897 2,557 SH   DFND 1 1,760 772 25
RED ROCK RESORTS INC CL A 75700L108   94,980 2,190 SH   OTR 1 2,164 26 0
RED ROCK RESORTS INC CL A 75700L108   19,960,739 460,243 SH   DFND 01,08 24,978 435,265 0
RED ROCK RESORTS INC CL A 75700L108   210,388 4,851 SH   DFND 9 4,851 0 0
RED ROCK RESORTS INC CL A 75700L108   322,586 7,438 SH   DFND 17,08 7,438 0 0
RED VIOLET INC COM 75704L104   7,067 188 SH   DFND 1 188 0 0
RED VIOLET INC COM 75704L104   3,788,734 100,791 SH   DFND 01,08 8,409 92,382 0
RED VIOLET INC COM 75704L104   266,626 7,093 SH   DFND 9 7,093 0 0
RED VIOLET INC COM 75704L104   63,865 1,699 SH   DFND 17,08 1,699 0 0
REDDIT INC CL A 75734B100   211,059 2,012 SH   DFND 1 2,012 0 0
REDDIT INC CL A 75734B100   7,448 71 SH   OTR 1 71 0 0
REDDIT INC CL A 75734B100   24,984,662 238,176 SH   DFND 01,08 4,263 233,913 0
REDDIT INC CL A 75734B100   5,627,046 53,642 SH   DFND 9 25,150 28,492 0
REDDIT INC CL A 75734B100   175,183 1,670 SH   DFND 9 305 1,365 0
REDDIT INC CL A 75734B100   41,855 399 SH   DFND 13 328 71 0
REDDIT INC CL A 75734B100   12,168 116 SH   DFND 14 116 0 0
REDFIN CORP COM 75737F108   114,978 12,484 SH   DFND 1 8,185 4,174 125
REDFIN CORP COM 75737F108   37,245 4,044 SH   OTR 1 3,444 600 0
REDFIN CORP COM 75737F108   9,252,274 1,004,590 SH   DFND 01,08 21,141 983,449 0
REDFIN CORP COM 75737F108   405,093 43,984 SH   DFND 9 0 43,984 0
REDFIN CORP COM 75737F108   424,461 46,087 SH   DFND 9 46,087 0 0
REDFIN CORP COM 75737F108   169,077 18,358 SH   DFND 17,08 18,358 0 0
REDWIRE CORPORATION COM 75776W103   1,426 172 SH   DFND 1 172 0 0
REDWIRE CORPORATION COM 75776W103   1,548,489 186,790 SH   DFND 01,08 2,819 183,971 0
REDWIRE CORPORATION COM 75776W103   460,427 55,540 SH   DFND 9 55,540 0 0
REDWIRE CORPORATION COM 75776W103   29,645 3,576 SH   DFND 17,08 3,576 0 0
REDWOOD TRUST INC COM 758075402   252,913 41,666 SH   DFND 1 17,476 24,025 165
REDWOOD TRUST INC COM 758075402   81,587 13,441 SH   OTR 1 10,090 3,351 0
REDWOOD TRUST INC COM 758075402   7,985,061 1,315,496 SH   DFND 01,08 223,623 1,091,873 0
REDWOOD TRUST INC COM 758075402   287,299 47,331 SH   DFND 9 0 47,331 0
REDWOOD TRUST INC COM 758075402   300,423 49,493 SH   DFND 9 44,736 4,757 0
REDWOOD TRUST INC COM 758075402   273,478 45,054 SH   DFND 15,08 45,054 0 0
REDWOOD TRUST INC COM 758075402   119,949 19,761 SH   DFND 17,08 19,761 0 0
REGAL REXNORD CORPORATION COM 758750103   966,587 8,490 SH   DFND 1 4,390 4,077 23
REGAL REXNORD CORPORATION COM 758750103   1,310,414 11,510 SH   OTR 1 875 10,635 0
REGAL REXNORD CORPORATION COM 758750103   53,083,587 466,259 SH   DFND 01,08 43,963 422,296 0
REGAL REXNORD CORPORATION COM 758750103   2,775,094 24,375 SH   DFND 9 0 24,375 0
REGAL REXNORD CORPORATION COM 758750103   3,153,531 27,699 SH   DFND 9 26,604 1,095 0
REGAL REXNORD CORPORATION COM 758750103   3,577,053 31,419 SH   DFND 15,08 31,419 0 0
REGENCY CTRS CORP COM 758849103   7,049,022 95,567 SH   DFND 1 74,760 20,223 584
REGENCY CTRS CORP COM 758849103   1,307,322 17,724 SH   OTR 1 13,369 4,264 91
REGENCY CTRS CORP COM 758849103   120,813,643 1,637,929 SH   DFND 01,08 309,369 1,328,490 70
REGENCY CTRS CORP COM 758849103   73,753,583 999,913 SH   DFND 9 220,661 779,252 0
REGENCY CTRS CORP COM 758849103   6,478,636 87,834 SH   DFND 9 30,989 56,845 0
REGENCY CTRS CORP COM 758849103   878,482 11,910 SH   DFND 13 11,777 133 0
REGENCY CTRS CORP COM 758849103   715,546 9,701 SH   DFND 14 5,183 4,518 0
REGENCY CTRS CORP COM 758849103   598,489 8,114 SH   DFND 17,08 8,114 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,895,607 51,867 SH   DFND 1 38,821 12,820 226
REGENERON PHARMACEUTICALS COM 75886F107   7,594,270 11,974 SH   OTR 1 7,560 4,397 17
REGENERON PHARMACEUTICALS COM 75886F107   475,909,068 750,373 SH   DFND 01,08 121,951 628,360 62
REGENERON PHARMACEUTICALS COM 75886F107   75,070,000 118,364 SH   DFND 9 43,215 75,149 0
REGENERON PHARMACEUTICALS COM 75886F107   35,086,238 55,321 SH   DFND 9 18,323 36,998 0
REGENERON PHARMACEUTICALS COM 75886F107   4,480,835 7,065 SH   DFND 13 909 6,156 0
REGENERON PHARMACEUTICALS COM 75886F107   989,399 1,560 SH   DFND 14 648 912 0
REGENERON PHARMACEUTICALS COM 75886F107   3,314,486 5,226 SH   DFND 17,08 5,226 0 0
REGENXBIO INC COM 75901B107   8,001 1,119 SH   DFND 1 831 230 58
REGENXBIO INC COM 75901B107   872 122 SH   OTR 1 122 0 0
REGENXBIO INC COM 75901B107   2,785,783 389,620 SH   DFND 01,08 26,435 363,185 0
REGENXBIO INC COM 75901B107   66,752 9,336 SH   DFND 9 9,336 0 0
REGENXBIO INC COM 75901B107   49,499 6,923 SH   DFND 17,08 6,923 0 0
REGIONAL MGMT CORP COM 75902K106   2,650 88 SH   DFND 1 88 0 0
REGIONAL MGMT CORP COM 75902K106   6,293 209 SH   OTR 1 172 37 0
REGIONAL MGMT CORP COM 75902K106   2,410,095 80,043 SH   DFND 01,08 1,078 78,965 0
REGIONAL MGMT CORP COM 75902K106   171,386 5,692 SH   DFND 9 5,692 0 0
REGIONAL MGMT CORP COM 75902K106   39,775 1,321 SH   DFND 17,08 1,321 0 0
REGULUS THERAPEUTICS INC COM 75915K309   759,997 434,284 SH   DFND 01,08 7,045 427,239 0
REGULUS THERAPEUTICS INC COM 75915K309   17,605 10,060 SH   DFND 17,08 10,060 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,112,723 787,516 SH   DFND 1 606,471 177,759 3,286
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,306,683 244,210 SH   OTR 1 130,865 112,744 601
REGIONS FINANCIAL CORP NEW COM 7591EP100   152,746,841 7,029,307 SH   DFND 01,08 1,305,745 5,722,589 973
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,476 206 SH   OTR 01,08 206 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,790,257 864,715 SH   DFND 9 344,923 519,792 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,627,273 351,002 SH   DFND 9 83,630 267,372 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   131,293 6,042 SH   DFND 13 5,323 719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   662,961 30,509 SH   DFND 14 23,231 7,278 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,173 100 SH   OTR 16,08 0 100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   984,282 45,296 SH   DFND 17,08 45,296 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   534,732 24,608 SH   DFND 19,08 24,608 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,507,182 144,780 SH   DFND 1 136,844 6,563 1,373
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,062,921 10,477 SH   OTR 1 9,732 618 127
REINSURANCE GRP OF AMERICA I COM NEW 759351604   94,269,222 478,767 SH   DFND 01,08 34,305 444,400 62
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,759,861 24,174 SH   DFND 9 0 24,174 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,382,458 27,336 SH   DFND 9 26,376 960 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,152,731 31,248 SH   DFND 15,08 31,248 0 0
REKOR SYSTEMS INC COM 759419104   346 390 SH   DFND 1 390 0 0
REKOR SYSTEMS INC COM 759419104   861,554 971,641 SH   DFND 01,08 171,802 799,839 0
REKOR SYSTEMS INC COM 759419104   10,760 12,135 SH   DFND 17,08 12,135 0 0
RELAY THERAPEUTICS INC COM 75943R102   11,070 4,225 SH   DFND 1 2,721 1,379 125
RELAY THERAPEUTICS INC COM 75943R102   3,262 1,245 SH   OTR 1 1,234 11 0
RELAY THERAPEUTICS INC COM 75943R102   2,747,830 1,048,790 SH   DFND 01,08 61,293 987,497 0
RELAY THERAPEUTICS INC COM 75943R102   100,053 38,188 SH   DFND 9 0 38,188 0
RELAY THERAPEUTICS INC COM 75943R102   82,658 31,549 SH   DFND 9 31,549 0 0
RELAY THERAPEUTICS INC COM 75943R102   49,599 18,931 SH   DFND 17,08 18,931 0 0
RELIANCE INC COM 759509102   4,372,830 15,144 SH   DFND 1 6,047 9,097 0
RELIANCE INC COM 759509102   1,187,918 4,114 SH   OTR 1 1,300 2,814 0
RELIANCE INC COM 759509102   128,912,149 446,449 SH   DFND 01,08 49,572 396,812 65
RELIANCE INC COM 759509102   19,735,485 68,348 SH   DFND 9 23,450 44,898 0
RELIANCE INC COM 759509102   2,404,999 8,329 SH   DFND 9 3,414 4,915 0
RELIANCE INC COM 759509102   2,665,163 9,230 SH   DFND 13 69 9,161 0
RELIANCE INC COM 759509102   788,576 2,731 SH   DFND 14 1,371 1,360 0
RELIANCE INC COM 759509102   7,409,325 25,660 SH   DFND 15,08 25,660 0 0
RELX PLC SPONSORED ADR 759530108   59,158,504 1,173,547 SH   DFND 1 1,018,532 153,039 1,976
RELX PLC SPONSORED ADR 759530108   26,648,238 528,630 SH   OTR 1 311,357 216,570 703
RELX PLC SPONSORED ADR 759530108   34,879,687 691,920 SH   DFND 01,08 196,839 491,792 3,289
RELMADA THERAPEUTICS INC COM 75955J402   16,084 59,571 SH   DFND 01,08 1,040 58,531 0
REMITLY GLOBAL INC COM 75960P104   811,491 39,014 SH   DFND 1 37,760 1,216 38
REMITLY GLOBAL INC COM 75960P104   134,389 6,461 SH   OTR 1 6,095 366 0
REMITLY GLOBAL INC COM 75960P104   26,902,158 1,293,373 SH   DFND 01,08 60,975 1,232,398 0
REMITLY GLOBAL INC COM 75960P104   1,084,803 52,154 SH   DFND 9 0 52,154 0
REMITLY GLOBAL INC COM 75960P104   862,805 41,481 SH   DFND 9 40,542 939 0
REMITLY GLOBAL INC COM 75960P104   469,456 22,570 SH   DFND 17,08 22,570 0 0
RENASANT CORP COM 75970E107   810,011 23,873 SH   DFND 1 18,080 5,716 77
RENASANT CORP COM 75970E107   163,509 4,819 SH   OTR 1 3,647 1,172 0
RENASANT CORP COM 75970E107   31,163,925 918,477 SH   DFND 01,08 66,615 851,862 0
RENASANT CORP COM 75970E107   1,131,396 33,345 SH   DFND 9 0 33,345 0
RENASANT CORP COM 75970E107   1,334,874 39,342 SH   DFND 9 38,705 637 0
RENASANT CORP COM 75970E107   1,079,008 31,801 SH   DFND 15,08 31,801 0 0
RENASANT CORP COM 75970E107   477,972 14,087 SH   DFND 17,08 14,087 0 0
RENOVORX INC COM NEW 75989R107   26,508 26,776 SH   DFND 01,08 0 26,776 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,420 559 SH   DFND 1 559 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   221,793 87,320 SH   DFND 01,08 0 87,320 0
REPLIGEN CORP COM 759916109   4,153,495 32,643 SH   DFND 1 28,893 3,138 612
REPLIGEN CORP COM 759916109   1,243,898 9,776 SH   OTR 1 4,931 4,845 0
REPLIGEN CORP COM 759916109   49,493,179 388,975 SH   DFND 01,08 34,178 354,797 0
REPLIGEN CORP COM 759916109   2,428,248 19,084 SH   DFND 9 0 19,084 0
REPLIGEN CORP COM 759916109   2,958,076 23,248 SH   DFND 9 22,347 901 0
REPLIGEN CORP COM 759916109   3,145,500 24,721 SH   DFND 15,08 24,721 0 0
UPBOUND GROUP INC COM 76009N100   272,737 11,383 SH   DFND 1 9,585 1,730 68
UPBOUND GROUP INC COM 76009N100   97,733 4,079 SH   OTR 1 2,866 1,213 0
UPBOUND GROUP INC COM 76009N100   13,702,868 571,906 SH   DFND 01,08 101,974 469,932 0
UPBOUND GROUP INC COM 76009N100   362,850 15,144 SH   DFND 9 0 15,144 0
UPBOUND GROUP INC COM 76009N100   465,279 19,419 SH   DFND 9 19,419 0 0
UPBOUND GROUP INC COM 76009N100   419,923 17,526 SH   DFND 15,08 17,526 0 0
UPBOUND GROUP INC COM 76009N100   195,394 8,155 SH   DFND 17,08 8,155 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,594,066 113,278 SH   DFND 1 110,821 2,457 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,441,967 62,968 SH   OTR 1 14,598 48,370 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,999,491 87,314 SH   DFND 01,08 14,848 72,466 0
REPARE THERAPEUTICS INC COM 760273102   288,238 292,360 SH   DFND 01,08 153,099 139,261 0
REPUBLIC BANCORP INC KY CL A 760281204   97,198 1,523 SH   DFND 1 1,342 170 11
REPUBLIC BANCORP INC KY CL A 760281204   10,594 166 SH   OTR 1 166 0 0
REPUBLIC BANCORP INC KY CL A 760281204   4,837,556 75,800 SH   DFND 01,08 5,520 70,280 0
REPUBLIC BANCORP INC KY CL A 760281204   174,994 2,742 SH   DFND 9 0 2,742 0
REPUBLIC BANCORP INC KY CL A 760281204   43,270 678 SH   DFND 9 678 0 0
REPUBLIC BANCORP INC KY CL A 760281204   81,881 1,283 SH   DFND 17,08 1,283 0 0
REPAY HLDGS CORP COM CL A 76029L100   400,054 71,823 SH   DFND 1 71,568 141 114
REPAY HLDGS CORP COM CL A 76029L100   56,920 10,219 SH   OTR 1 10,218 1 0
REPAY HLDGS CORP COM CL A 76029L100   3,722,888 668,382 SH   DFND 01,08 33,232 635,150 0
REPAY HLDGS CORP COM CL A 76029L100   118,518 21,278 SH   DFND 9 0 21,278 0
REPAY HLDGS CORP COM CL A 76029L100   197,585 35,473 SH   DFND 9 35,473 0 0
REPAY HLDGS CORP COM CL A 76029L100   70,405 12,640 SH   DFND 17,08 12,640 0 0
REPLIMUNE GROUP INC COM 76029N106   42,003 4,308 SH   DFND 1 2,395 1,836 77
REPLIMUNE GROUP INC COM 76029N106   18,584 1,906 SH   OTR 1 1,826 80 0
REPLIMUNE GROUP INC COM 76029N106   5,676,567 582,212 SH   DFND 01,08 33,794 548,418 0
REPLIMUNE GROUP INC COM 76029N106   152,997 15,692 SH   DFND 9 0 15,692 0
REPLIMUNE GROUP INC COM 76029N106   180,980 18,562 SH   DFND 9 17,609 953 0
REPLIMUNE GROUP INC COM 76029N106   100,581 10,316 SH   DFND 17,08 10,316 0 0
REPUBLIC SVCS INC COM 760759100   72,718,953 300,293 SH   DFND 1 256,151 41,737 2,405
REPUBLIC SVCS INC COM 760759100   19,488,795 80,479 SH   OTR 1 49,049 31,163 267
REPUBLIC SVCS INC COM 760759100   391,203,426 1,615,475 SH   DFND 01,08 321,611 1,293,633 231
REPUBLIC SVCS INC COM 760759100   55,085,830 227,477 SH   DFND 9 91,909 135,568 0
REPUBLIC SVCS INC COM 760759100   23,664,117 97,721 SH   DFND 9 27,254 70,467 0
REPUBLIC SVCS INC COM 760759100   10,267,584 42,400 SH   DFND 11 42,400 0 0
REPUBLIC SVCS INC COM 760759100   339,750 1,403 SH   DFND 12 1,403 0 0
REPUBLIC SVCS INC COM 760759100   3,926,624 16,215 SH   DFND 13 2,455 13,760 0
REPUBLIC SVCS INC COM 760759100   937,644 3,872 SH   DFND 14 3,872 0 0
REPUBLIC SVCS INC COM 760759100   2,447,027 10,105 SH   DFND 17,08 10,105 0 0
RESEARCH FRONTIERS INC COM 760911107   58,640 51,894 SH   DFND 01,08 0 51,894 0
RESEARCH SOLUTIONS INC COM 761025105   130,247 50,095 SH   DFND 01,08 0 50,095 0
RESMED INC COM 761152107   30,155,953 134,715 SH   DFND 1 91,062 43,139 514
RESMED INC COM 761152107   3,940,432 17,603 SH   OTR 1 12,010 5,568 25
RESMED INC COM 761152107   261,082,299 1,166,327 SH   DFND 01,08 259,375 906,830 122
RESMED INC COM 761152107   6,044 27 SH   OTR 01,08 27 0 0
RESMED INC COM 761152107   50,282,082 224,624 SH   DFND 9 102,822 121,802 0
RESMED INC COM 761152107   14,516,001 64,847 SH   DFND 9 13,919 50,928 0
RESMED INC COM 761152107   965,017 4,311 SH   DFND 12 0 4,311 0
RESMED INC COM 761152107   14,539,058 64,950 SH   DFND 13 26,745 38,205 0
RESMED INC COM 761152107   7,205,284 32,188 SH   DFND 14 30,796 1,392 0
RESMED INC COM 761152107   5,305,245 23,700 SH   OTR 16,08 0 23,700 0
RESMED INC COM 761152107   22,385 100 SH   OTR 16,08 0 100 0
RESMED INC COM 761152107   1,645,745 7,352 SH   DFND 17,08 7,352 0 0
RESMED INC COM 761152107   849,958 3,797 SH   DFND 19,08 3,797 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,286,097 129,158 SH   DFND 1 108,552 20,293 313
RESIDEO TECHNOLOGIES INC COM 76118Y104   466,413 26,351 SH   OTR 1 18,502 7,849 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   29,407,205 1,661,424 SH   DFND 01,08 210,546 1,450,878 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   914,311 51,656 SH   DFND 9 0 51,656 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,233,956 69,715 SH   DFND 9 68,777 938 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   901,213 50,916 SH   DFND 15,08 50,916 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   392,975 22,202 SH   DFND 17,08 22,202 0 0
RESERVOIR MEDIA INC COM 76119X105   1,504,514 197,184 SH   DFND 01,08 2,557 194,627 0
RESERVOIR MEDIA INC COM 76119X105   22,623 2,965 SH   DFND 17,08 2,965 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,728 723 SH   DFND 1 249 474 0
RESOURCES CONNECTION INC COM 76122Q105   2,766 423 SH   OTR 1 423 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,787,892 273,378 SH   DFND 01,08 14,269 259,109 0
RESOURCES CONNECTION INC COM 76122Q105   59,488 9,096 SH   DFND 9 9,096 0 0
RESOURCES CONNECTION INC COM 76122Q105   33,694 5,152 SH   DFND 17,08 5,152 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   30,629 43,538 SH   DFND 01,08 15,094 28,444 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,402,504 111,082 SH   DFND 1 95,726 15,185 171
RESTAURANT BRANDS INTL INC COM 76131D103   5,880,114 88,237 SH   OTR 1 55,688 32,549 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,361,321 80,452 SH   DFND 01,08 37,985 42,467 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,254,098 33,825 SH   DFND 12 33,825 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   2,539 81 SH   DFND 1 81 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   538,453 17,181 SH   DFND 01,08 256 16,925 0
RESOLUTE HLDGS MGMT INC COM 76134H101   10,029 320 SH   DFND 17,08 320 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   68,081 71,379 SH   DFND 01,08 0 71,379 0
REVOLUTION MEDICINES INC COM 76155X100   404,094 11,428 SH   DFND 1 8,815 2,403 210
REVOLUTION MEDICINES INC COM 76155X100   193,808 5,481 SH   OTR 1 4,584 897 0
REVOLUTION MEDICINES INC COM 76155X100   50,105,898 1,417,022 SH   DFND 01,08 34,466 1,382,556 0
REVOLUTION MEDICINES INC COM 76155X100   1,834,265 51,874 SH   DFND 9 0 51,874 0
REVOLUTION MEDICINES INC COM 76155X100   820,387 23,201 SH   DFND 9 23,201 0 0
REVOLUTION MEDICINES INC COM 76155X100   910,555 25,751 SH   DFND 17,08 25,751 0 0
REVOLVE GROUP INC CL A 76156B107   36,984 1,721 SH   DFND 1 1,598 123 0
REVOLVE GROUP INC CL A 76156B107   8,209 382 SH   OTR 1 382 0 0
REVOLVE GROUP INC CL A 76156B107   7,375,540 343,208 SH   DFND 01,08 21,133 322,075 0
REVOLVE GROUP INC CL A 76156B107   376,784 17,533 SH   DFND 9 17,533 0 0
REVOLVE GROUP INC CL A 76156B107   124,492 5,793 SH   DFND 17,08 5,793 0 0
REX AMERICAN RES CORP COM 761624105   99,786 2,656 SH   DFND 1 2,152 484 20
REX AMERICAN RES CORP COM 761624105   50,344 1,340 SH   OTR 1 977 363 0
REX AMERICAN RES CORP COM 761624105   7,216,408 192,079 SH   DFND 01,08 23,218 168,861 0
REX AMERICAN RES CORP COM 761624105   210,580 5,605 SH   DFND 9 0 5,605 0
REX AMERICAN RES CORP COM 761624105   483,902 12,880 SH   DFND 9 12,515 365 0
REX AMERICAN RES CORP COM 761624105   197,768 5,264 SH   DFND 15,08 5,264 0 0
REX AMERICAN RES CORP COM 761624105   86,899 2,313 SH   DFND 17,08 2,313 0 0
REXFORD INDL RLTY INC COM 76169C100   1,585,144 40,489 SH   DFND 1 18,101 22,388 0
REXFORD INDL RLTY INC COM 76169C100   276,282 7,057 SH   OTR 1 3,464 3,593 0
REXFORD INDL RLTY INC COM 76169C100   72,713,687 1,857,310 SH   DFND 01,08 80,503 1,776,807 0
REXFORD INDL RLTY INC COM 76169C100   43,282,204 1,105,548 SH   DFND 9 153,819 951,729 0
REXFORD INDL RLTY INC COM 76169C100   5,152,453 131,608 SH   DFND 9 128,625 2,983 0
REXFORD INDL RLTY INC COM 76169C100   314,492 8,033 SH   DFND 13 8,033 0 0
REXFORD INDL RLTY INC COM 76169C100   4,227,965 107,994 SH   DFND 15,08 107,994 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   129,345 5,421 SH   DFND 1 906 4,515 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,609,718 318,932 SH   DFND 01,08 45,008 273,924 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   583,663 24,462 SH   DFND 9 0 24,462 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   603,300 25,285 SH   DFND 9 24,784 501 0
REZOLUTE INC COM NEW 76200L309   2,900 1,000 SH   DFND 1 1,000 0 0
REZOLUTE INC COM NEW 76200L309   298,050 102,776 SH   DFND 01,08 0 102,776 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   129,035 2,436 SH   DFND 1 1,497 870 69
RHYTHM PHARMACEUTICALS INC COM 76243J105   75,006 1,416 SH   OTR 1 1,298 118 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   25,819,644 487,439 SH   DFND 01,08 22,088 465,351 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   893,445 16,867 SH   DFND 9 0 16,867 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,045,522 19,738 SH   DFND 9 19,738 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   440,181 8,310 SH   DFND 17,08 8,310 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,885 991 SH   DFND 1 287 704 0
RIBBON COMMUNICATIONS INC COM 762544104   3,599 918 SH   OTR 1 918 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,895,187 738,568 SH   DFND 01,08 16,858 721,710 0
RIBBON COMMUNICATIONS INC COM 762544104   156,910 40,028 SH   DFND 9 0 40,028 0
RIBBON COMMUNICATIONS INC COM 762544104   48,004 12,246 SH   DFND 9 12,246 0 0
RIBBON COMMUNICATIONS INC COM 762544104   55,613 14,187 SH   DFND 17,08 14,187 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,092,039 97,853 SH   DFND 01,08 1,607 96,246 0
RICHARDSON ELECTRS LTD COM 763165107   21,204 1,900 SH   DFND 17,08 1,900 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   653 51 SH   DFND 1 51 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   267,290 20,882 SH   DFND 01,08 0 20,882 0
RICHTECH ROBOTICS INC CL B 765504105   231,674 117,007 SH   DFND 01,08 0 117,007 0
RIGEL PHARMACEUTICALS INC COM 766559702   4,390 244 SH   DFND 1 148 74 22
RIGEL PHARMACEUTICALS INC COM 766559702   828 46 SH   OTR 1 46 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,509,515 139,495 SH   DFND 01,08 2,315 137,180 0
RIGEL PHARMACEUTICALS INC COM 766559702   48,105 2,674 SH   DFND 17,08 2,674 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   55,408 6,996 SH   DFND 1 5,314 1,682 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8,562 1,081 SH   OTR 1 1,081 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   13,059,375 1,648,911 SH   DFND 01,08 60,160 1,588,751 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   245,536 31,002 SH   DFND 9 31,002 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   226,290 28,572 SH   DFND 17,08 28,572 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   205,444 7,043 SH   DFND 1 61 6,967 15
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,301,606 113,185 SH   DFND 01,08 3,586 109,599 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   35,617 1,221 SH   DFND 9 1,221 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   48,276 1,655 SH   DFND 17,08 1,655 0 0
RIMINI STR INC DEL COM 76674Q107   696 200 SH   DFND 1 200 0 0
RIMINI STR INC DEL COM 76674Q107   1,428,289 410,428 SH   DFND 01,08 17,037 393,391 0
RIMINI STR INC DEL COM 76674Q107   28,550 8,204 SH   DFND 17,08 8,204 0 0
RINGCENTRAL INC CL A 76680R206   91,513 3,696 SH   DFND 1 2,685 1,011 0
RINGCENTRAL INC CL A 76680R206   40,062 1,618 SH   OTR 1 1,254 364 0
RINGCENTRAL INC CL A 76680R206   9,941,660 401,521 SH   DFND 01,08 54,091 347,430 0
RINGCENTRAL INC CL A 76680R206   630,018 25,445 SH   DFND 9 0 25,445 0
RINGCENTRAL INC CL A 76680R206   1,233,791 49,830 SH   DFND 9 48,515 1,315 0
RING ENERGY INC COM 76680V108   504 438 SH   DFND 1 438 0 0
RING ENERGY INC COM 76680V108   1,258,097 1,093,997 SH   DFND 01,08 20,563 1,073,434 0
RING ENERGY INC COM 76680V108   27,202 23,654 SH   DFND 17,08 23,654 0 0
RIO TINTO PLC SPONSORED ADR 767204100   33,878,271 563,886 SH   DFND 1 476,453 86,732 701
RIO TINTO PLC SPONSORED ADR 767204100   13,117,687 218,337 SH   OTR 1 154,689 62,973 675
RIO TINTO PLC SPONSORED ADR 767204100   17,527,799 291,741 SH   DFND 01,08 134,796 154,417 2,528
RIO TINTO PLC SPONSORED ADR 767204100   28,187,193 469,161 SH   OTR 16,08 0 469,161 0
RIO TINTO PLC SPONSORED ADR 767204100   7,260,007 120,839 SH   OTR 16,08 0 120,839 0
RIOT PLATFORMS INC COM 767292105   410,504 57,655 SH   DFND 1 54,091 3,564 0
RIOT PLATFORMS INC COM 767292105   52,887 7,428 SH   OTR 1 6,901 527 0
RIOT PLATFORMS INC COM 767292105   18,116,797 2,544,494 SH   DFND 01,08 108,788 2,435,706 0
RIOT PLATFORMS INC COM 767292105   842,559 118,337 SH   DFND 9 0 118,337 0
RIOT PLATFORMS INC COM 767292105   399,062 56,048 SH   DFND 9 56,048 0 0
RIOT PLATFORMS INC COM 767292105   334,775 47,019 SH   DFND 17,08 47,019 0 0
RIVERVIEW BANCORP INC COM 769397100   492 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   218,723 38,712 SH   DFND 01,08 0 38,712 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,008,126 80,974 SH   DFND 1 65,154 15,820 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,053,014 245,222 SH   OTR 1 130,237 114,985 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,913,507 4,009,117 SH   DFND 01,08 501,498 3,507,619 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,992 160 SH   OTR 01,08 160 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,060,596 1,932,578 SH   DFND 9 296,273 1,636,305 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,239,241 260,180 SH   DFND 9 20,816 239,364 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,487,989 1,484,979 SH   DFND 13 84,519 1,400,460 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   177,450 14,253 SH   DFND 14 1,278 12,975 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   252,698 20,297 SH   DFND 19,08 20,297 0 0
ROBERT HALF INC. COM 770323103   4,555,361 83,508 SH   DFND 1 40,318 42,890 300
ROBERT HALF INC. COM 770323103   1,087,563 19,937 SH   OTR 1 10,125 9,753 59
ROBERT HALF INC. COM 770323103   39,272,836 719,942 SH   DFND 01,08 210,399 509,424 119
ROBERT HALF INC. COM 770323103   2,108,903 38,660 SH   DFND 9 0 38,660 0
ROBERT HALF INC. COM 770323103   2,307,683 42,304 SH   DFND 9 40,775 1,529 0
ROBERT HALF INC. COM 770323103   1,893,376 34,709 SH   DFND 15,08 34,709 0 0
ROBERT HALF INC. COM 770323103   152,085 2,788 SH   DFND 19,08 2,788 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,584,477 62,097 SH   DFND 1 39,070 23,027 0
ROBINHOOD MKTS INC COM CL A 770700102   659,760 15,852 SH   OTR 1 14,000 1,852 0
ROBINHOOD MKTS INC COM CL A 770700102   133,425,687 3,205,807 SH   DFND 01,08 265,821 2,939,570 416
ROBINHOOD MKTS INC COM CL A 770700102   21,793,481 523,630 SH   DFND 9 246,917 276,713 0
ROBINHOOD MKTS INC COM CL A 770700102   10,157,985 244,065 SH   DFND 9 49,622 194,443 0
ROBINHOOD MKTS INC COM CL A 770700102   214,010 5,142 SH   DFND 13 4,519 623 0
ROBINHOOD MKTS INC COM CL A 770700102   199,984 4,805 SH   DFND 14 1,076 3,729 0
ROBLOX CORP CL A 771049103   5,136,865 88,126 SH   DFND 1 38,606 49,520 0
ROBLOX CORP CL A 771049103   901,338 15,463 SH   OTR 1 12,956 2,111 396
ROBLOX CORP CL A 771049103   142,090,385 2,437,646 SH   DFND 01,08 175,723 2,261,568 355
ROBLOX CORP CL A 771049103   24,714,843 423,998 SH   DFND 9 196,421 227,577 0
ROBLOX CORP CL A 771049103   10,982,827 188,417 SH   DFND 9 13,115 175,302 0
ROBLOX CORP CL A 771049103   271,748 4,662 SH   DFND 13 4,122 540 0
ROBLOX CORP CL A 771049103   350,731 6,017 SH   DFND 14 828 5,189 0
ROCKET COS INC COM CL A 77311W101   79,288 6,569 SH   DFND 1 4,621 1,948 0
ROCKET COS INC COM CL A 77311W101   26,807 2,221 SH   OTR 1 1,780 441 0
ROCKET COS INC COM CL A 77311W101   6,622,411 548,667 SH   DFND 01,08 42,891 505,686 90
ROCKET COS INC COM CL A 77311W101   645,033 53,441 SH   DFND 9 51,483 1,958 0
ROCKET LAB USA INC COM 773122106   261,960 14,651 SH   DFND 1 7,742 6,802 107
ROCKET LAB USA INC COM 773122106   61,972 3,466 SH   OTR 1 2,981 485 0
ROCKET LAB USA INC COM 773122106   52,335,153 2,927,022 SH   DFND 01,08 64,241 2,862,781 0
ROCKET LAB USA INC COM 773122106   2,158,724 120,734 SH   DFND 9 0 120,734 0
ROCKET LAB USA INC COM 773122106   980,396 54,832 SH   DFND 9 54,832 0 0
ROCKET LAB USA INC COM 773122106   955,364 53,432 SH   DFND 17,08 53,432 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   14,601 2,189 SH   DFND 1 851 1,255 83
ROCKET PHARMACEUTICALS INC COM 77313F106   3,462 519 SH   OTR 1 519 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,349,974 652,170 SH   DFND 01,08 22,764 629,406 0
ROCKET PHARMACEUTICALS INC COM 77313F106   162,294 24,332 SH   DFND 9 0 24,332 0
ROCKET PHARMACEUTICALS INC COM 77313F106   64,946 9,737 SH   DFND 9 9,737 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   75,731 11,354 SH   DFND 17,08 11,354 0 0
ROCKWELL AUTOMATION INC COM 773903109   59,954,495 232,040 SH   DFND 1 195,190 36,508 342
ROCKWELL AUTOMATION INC COM 773903109   11,157,624 43,183 SH   OTR 1 29,772 13,361 50
ROCKWELL AUTOMATION INC COM 773903109   215,026,937 832,212 SH   DFND 01,08 135,643 696,450 119
ROCKWELL AUTOMATION INC COM 773903109   6,460 25 SH   OTR 01,08 25 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,531,276 172,348 SH   DFND 9 47,330 125,018 0
ROCKWELL AUTOMATION INC COM 773903109   17,340,399 67,112 SH   DFND 9 26,661 40,451 0
ROCKWELL AUTOMATION INC COM 773903109   3,351,447 12,971 SH   DFND 13 1,192 11,779 0
ROCKWELL AUTOMATION INC COM 773903109   7,182,706 27,799 SH   DFND 14 25,659 2,140 0
ROCKWELL AUTOMATION INC COM 773903109   1,440,210 5,574 SH   DFND 17,08 5,574 0 0
ROCKWELL AUTOMATION INC COM 773903109   785,217 3,039 SH   DFND 19,08 3,039 0 0
ROCKWELL MED INC COM NEW 774374300   71,633 63,392 SH   DFND 01,08 108 63,284 0
ROCKY BRANDS INC COM 774515100   4,343 250 SH   DFND 1 250 0 0
ROCKY BRANDS INC COM 774515100   1,285,884 74,029 SH   DFND 01,08 6,463 67,566 0
ROCKY BRANDS INC COM 774515100   20,462 1,178 SH   DFND 17,08 1,178 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,850,621 106,645 SH   DFND 1 85,309 21,109 227
ROGERS COMMUNICATIONS INC CL B 775109200   1,366,117 51,108 SH   OTR 1 14,409 36,699 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,660,762 62,131 SH   DFND 01,08 20,265 41,866 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,089,320 115,575 SH   DFND 12 115,575 0 0
ROGERS CORP COM 775133101   258,167 3,823 SH   DFND 1 3,367 456 0
ROGERS CORP COM 775133101   56,455 836 SH   OTR 1 612 224 0
ROGERS CORP COM 775133101   12,430,990 184,081 SH   DFND 01,08 18,410 165,671 0
ROGERS CORP COM 775133101   402,344 5,958 SH   DFND 9 0 5,958 0
ROGERS CORP COM 775133101   669,560 9,915 SH   DFND 9 9,821 94 0
ROGERS CORP COM 775133101   392,552 5,813 SH   DFND 15,08 5,813 0 0
ROGERS CORP COM 775133101   190,164 2,816 SH   DFND 17,08 2,816 0 0
ROKU INC COM CL A 77543R102   943,192 13,390 SH   DFND 1 8,827 4,563 0
ROKU INC COM CL A 77543R102   161,871 2,298 SH   OTR 1 1,931 367 0
ROKU INC COM CL A 77543R102   43,754,370 621,158 SH   DFND 01,08 50,658 570,500 0
ROKU INC COM CL A 77543R102   7,803,273 110,779 SH   DFND 9 54,600 56,179 0
ROKU INC COM CL A 77543R102   410,806 5,832 SH   DFND 9 1,278 4,554 0
ROKU INC COM CL A 77543R102   76,287 1,083 SH   DFND 13 991 92 0
ROKU INC COM CL A 77543R102   86,078 1,222 SH   DFND 14 221 1,001 0
ROLLINS INC COM 775711104   9,490,586 175,654 SH   DFND 1 91,993 83,161 500
ROLLINS INC COM 775711104   1,613,012 29,854 SH   OTR 1 9,829 19,988 37
ROLLINS INC COM 775711104   112,411,738 2,080,543 SH   DFND 01,08 324,505 1,755,857 181
ROLLINS INC COM 775711104   19,136,291 354,179 SH   DFND 9 119,151 235,028 0
ROLLINS INC COM 775711104   6,989,807 129,369 SH   DFND 9 35,814 93,555 0
ROLLINS INC COM 775711104   555,050 10,273 SH   DFND 12 10,273 0 0
ROLLINS INC COM 775711104   1,049,425 19,423 SH   DFND 13 3,696 15,727 0
ROLLINS INC COM 775711104   3,874,761 71,715 SH   DFND 14 69,718 1,997 0
ROLLINS INC COM 775711104   754,367 13,962 SH   DFND 17,08 13,962 0 0
ROOT INC CL A NEW 77664L207   17,214 129 SH   DFND 1 103 26 0
ROOT INC CL A NEW 77664L207   1,468 11 SH   OTR 1 0 11 0
ROOT INC CL A NEW 77664L207   9,386,303 70,341 SH   DFND 01,08 1,118 69,223 0
ROOT INC CL A NEW 77664L207   350,413 2,626 SH   DFND 9 0 2,626 0
ROOT INC CL A NEW 77664L207   163,331 1,224 SH   DFND 9 1,224 0 0
ROOT INC CL A NEW 77664L207   175,474 1,315 SH   DFND 17,08 1,315 0 0
ROPER TECHNOLOGIES INC COM 776696106   40,451,084 68,610 SH   DFND 1 54,091 14,278 241
ROPER TECHNOLOGIES INC COM 776696106   8,538,887 14,483 SH   OTR 1 9,256 5,072 155
ROPER TECHNOLOGIES INC COM 776696106   491,947,321 834,403 SH   DFND 01,08 154,745 679,574 84
ROPER TECHNOLOGIES INC COM 776696106   7,075 12 SH   OTR 01,08 12 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,904,649 106,694 SH   DFND 9 44,386 62,308 0
ROPER TECHNOLOGIES INC COM 776696106   40,103,821 68,021 SH   DFND 9 30,398 37,623 0
ROPER TECHNOLOGIES INC COM 776696106   1,049,452 1,780 SH   DFND 12 1,780 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,098,243 5,255 SH   DFND 13 5,160 95 0
ROPER TECHNOLOGIES INC COM 776696106   3,670,136 6,225 SH   DFND 14 4,960 1,265 0
ROPER TECHNOLOGIES INC COM 776696106   3,130,080 5,309 SH   DFND 17,08 5,309 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,697,401 2,879 SH   DFND 19,08 2,879 0 0
ROSS STORES INC COM 778296103   59,763,805 467,672 SH   DFND 1 411,653 53,823 2,196
ROSS STORES INC COM 778296103   8,801,792 68,877 SH   OTR 1 56,961 11,637 279
ROSS STORES INC COM 778296103   309,004,143 2,418,062 SH   DFND 01,08 376,192 2,041,614 256
ROSS STORES INC COM 778296103   44,221,346 346,047 SH   DFND 9 137,360 208,687 0
ROSS STORES INC COM 778296103   17,627,992 137,945 SH   DFND 9 23,700 114,245 0
ROSS STORES INC COM 778296103   5,960,637 46,644 SH   DFND 13 13,304 33,340 0
ROSS STORES INC COM 778296103   442,792 3,465 SH   DFND 14 587 2,878 0
ROSS STORES INC COM 778296103   2,094,734 16,392 SH   DFND 17,08 16,392 0 0
ROYAL BK CDA COM 780087102   53,770,596 477,028 SH   DFND 1 401,569 74,695 764
ROYAL BK CDA COM 780087102   38,115,479 338,143 SH   OTR 1 187,773 150,370 0
ROYAL BK CDA COM 780087102   37,475,455 332,465 SH   DFND 01,08 120,349 210,210 1,906
ROYAL BK CDA COM 780087102   13,576,448 120,444 SH   DFND 12 120,444 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   413,350 1,000 SH   DFND 1 1,000 0 0
SHELL PLC SPON ADS 780259305   128,126,782 1,748,455 SH   DFND 1 1,534,705 197,764 15,986
SHELL PLC SPON ADS 780259305   47,949,229 654,329 SH   OTR 1 375,955 275,919 2,455
SHELL PLC SPON ADS 780259305   62,834,742 857,461 SH   DFND 01,08 293,747 561,392 2,322
ROYAL GOLD INC COM 780287108   14,834,772 90,727 SH   DFND 1 21,572 69,155 0
ROYAL GOLD INC COM 780287108   941,981 5,761 SH   OTR 1 3,027 2,734 0
ROYAL GOLD INC COM 780287108   119,274,495 729,463 SH   DFND 01,08 203,363 526,100 0
ROYAL GOLD INC COM 780287108   3,912,304 23,927 SH   DFND 9 0 23,927 0
ROYAL GOLD INC COM 780287108   6,458,154 39,497 SH   DFND 9 38,485 1,012 0
ROYAL GOLD INC COM 780287108   5,099,059 31,185 SH   DFND 15,08 31,185 0 0
ROYAL GOLD INC COM 780287108   16,972,338 103,800 SH   OTR 16,08 0 103,800 0
RUBRIK INC. CL A 781154109   267,092 4,380 SH   DFND 1 4,380 0 0
RUBRIK INC. CL A 781154109   11,581,748 189,927 SH   DFND 01,08 2,198 187,729 0
RUBRIK INC. CL A 781154109   1,799,764 29,514 SH   DFND 9 0 29,514 0
RUBRIK INC. CL A 781154109   782,251 12,828 SH   DFND 9 12,828 0 0
RUMBLE INC COM CL A 78137L105   8,838 1,250 SH   DFND 1 1,250 0 0
RUMBLE INC COM CL A 78137L105   1,743,321 246,580 SH   DFND 01,08 2,669 243,911 0
RUMBLE INC COM CL A 78137L105   133,920 18,942 SH   DFND 9 18,942 0 0
RUMBLEON INC COM CL B 781386305   403,869 143,216 SH   DFND 01,08 1,882 141,334 0
RUMBLEON INC COM CL B 781386305   7,797 2,765 SH   DFND 17,08 2,765 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   123,672 11,949 SH   DFND 9 11,949 0 0
RUSH ENTERPRISES INC CL A 781846209   4,692,389 87,856 SH   DFND 1 86,175 1,681 0
RUSH ENTERPRISES INC CL A 781846209   1,201,672 22,499 SH   OTR 1 21,819 680 0
RUSH ENTERPRISES INC CL A 781846209   36,705,275 687,236 SH   DFND 01,08 66,143 621,093 0
RUSH ENTERPRISES INC CL A 781846209   1,205,143 22,564 SH   DFND 9 0 22,564 0
RUSH ENTERPRISES INC CL A 781846209   1,529,556 28,638 SH   DFND 9 28,638 0 0
RUSH ENTERPRISES INC CL A 781846209   1,150,825 21,547 SH   DFND 15,08 21,547 0 0
RUSH ENTERPRISES INC CL A 781846209   492,120 9,214 SH   DFND 17,08 9,214 0 0
RUSH ENTERPRISES INC CL B 781846308   3,843 68 SH   DFND 1 56 0 12
RUSH ENTERPRISES INC CL B 781846308   9,891 175 SH   OTR 1 175 0 0
RUSH ENTERPRISES INC CL B 781846308   3,928,027 69,498 SH   DFND 01,08 1,854 67,644 0
RUSH ENTERPRISES INC CL B 781846308   158,708 2,808 SH   DFND 9 0 2,808 0
RUSH ENTERPRISES INC CL B 781846308   60,872 1,077 SH   DFND 9 1,077 0 0
RUSH ENTERPRISES INC CL B 781846308   73,872 1,307 SH   DFND 17,08 1,307 0 0
RUSH STREET INTERACTIVE INC COM 782011100   22,351 2,085 SH   DFND 1 1,127 958 0
RUSH STREET INTERACTIVE INC COM 782011100   783 73 SH   OTR 1 73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   7,119,109 664,096 SH   DFND 01,08 9,791 654,305 0
RUSH STREET INTERACTIVE INC COM 782011100   465,398 43,414 SH   DFND 9 43,414 0 0
RUSH STREET INTERACTIVE INC COM 782011100   122,294 11,408 SH   DFND 17,08 11,408 0 0
RXSIGHT INC COM 78349D107   2,385,999 94,495 SH   DFND 1 93,651 844 0
RXSIGHT INC COM 78349D107   554,440 21,958 SH   OTR 1 21,869 89 0
RXSIGHT INC COM 78349D107   7,417,314 293,755 SH   DFND 01,08 5,547 288,208 0
RXSIGHT INC COM 78349D107   273,155 10,818 SH   DFND 9 0 10,818 0
RXSIGHT INC COM 78349D107   300,930 11,918 SH   DFND 9 11,918 0 0
RXSIGHT INC COM 78349D107   138,395 5,481 SH   DFND 17,08 5,481 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,330,535 196,614 SH   DFND 1 68,331 128,157 126
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,846,230 43,574 SH   OTR 1 21,508 22,066 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,973,730 117,388 SH   DFND 01,08 14,089 103,299 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   797,722 10,799 SH   DFND 1 5,294 5,505 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,235 301 SH   OTR 1 131 170 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   51,261,200 693,938 SH   DFND 01,08 28,463 665,475 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,808,020 38,013 SH   DFND 9 0 38,013 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,238,387 43,839 SH   DFND 9 42,719 1,120 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,728,884 50,479 SH   DFND 15,08 50,479 0 0
RYDER SYS INC COM 783549108   1,398,265 9,723 SH   DFND 1 6,676 3,047 0
RYDER SYS INC COM 783549108   291,934 2,030 SH   OTR 1 1,502 528 0
RYDER SYS INC COM 783549108   49,413,260 343,601 SH   DFND 01,08 63,475 280,082 44
RYDER SYS INC COM 783549108   1,438 10 SH   OTR 01,08 10 0 0
RYDER SYS INC COM 783549108   2,222,440 15,454 SH   DFND 9 0 15,454 0
RYDER SYS INC COM 783549108   2,891,012 20,103 SH   DFND 9 19,614 489 0
RYDER SYS INC COM 783549108   2,869,585 19,954 SH   DFND 15,08 19,954 0 0
RYDER SYS INC COM 783549108   4,458,110 31,000 SH   OTR 16,08 0 31,000 0
RYDER SYS INC COM 783549108   149,850 1,042 SH   DFND 19,08 1,042 0 0
RYERSON HLDG CORP COM 783754104   6,337 276 SH   DFND 1 240 0 36
RYERSON HLDG CORP COM 783754104   21,514 937 SH   OTR 1 902 35 0
RYERSON HLDG CORP COM 783754104   6,120,080 266,554 SH   DFND 01,08 8,046 258,508 0
RYERSON HLDG CORP COM 783754104   285,599 12,439 SH   DFND 9 0 12,439 0
RYERSON HLDG CORP COM 783754104   346,398 15,087 SH   DFND 9 15,087 0 0
RYERSON HLDG CORP COM 783754104   92,781 4,041 SH   DFND 17,08 4,041 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,142,976 34,372 SH   DFND 1 32,943 1,138 291
RYMAN HOSPITALITY PPTYS INC COM 78377T107   373,258 4,082 SH   OTR 1 3,083 999 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   62,887,037 687,741 SH   DFND 01,08 38,921 648,820 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,989,515 54,566 SH   DFND 9 12,112 42,454 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,150,852 23,522 SH   DFND 9 23,449 73 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   186,538 2,040 SH   DFND 13 2,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,891,254 20,683 SH   DFND 15,08 20,683 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   811,713 8,877 SH   DFND 17,08 8,877 0 0
S & T BANCORP INC COM 783859101   295,659 7,980 SH   DFND 1 4,324 3,608 48
S & T BANCORP INC COM 783859101   152,572 4,118 SH   OTR 1 3,079 1,039 0
S & T BANCORP INC COM 783859101   15,070,347 406,757 SH   DFND 01,08 78,622 328,135 0
S & T BANCORP INC COM 783859101   513,291 13,854 SH   DFND 9 0 13,854 0
S & T BANCORP INC COM 783859101   767,602 20,718 SH   DFND 9 20,492 226 0
S & T BANCORP INC COM 783859101   485,577 13,106 SH   DFND 15,08 13,106 0 0
S & T BANCORP INC COM 783859101   215,112 5,806 SH   DFND 17,08 5,806 0 0
SES AI CORPORATION CL A COM 78397Q109   278 534 SH   DFND 1 534 0 0
SES AI CORPORATION CL A COM 78397Q109   568,283 1,091,382 SH   DFND 01,08 15,094 1,076,288 0
SES AI CORPORATION CL A COM 78397Q109   10,524 20,212 SH   DFND 17,08 20,212 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   15,486 11,387 SH   DFND 01,08 0 11,387 0
SB FINL GROUP INC COM 78408D105   625 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   279,821 13,440 SH   DFND 01,08 0 13,440 0
SB FINL GROUP INC COM 78408D105   225,626 10,837 SH   DFND 9 10,837 0 0
S&P GLOBAL INC COM 78409V104   140,099,429 275,732 SH   DFND 1 221,505 51,875 2,352
S&P GLOBAL INC COM 78409V104   50,131,687 98,665 SH   OTR 1 54,067 44,442 156
S&P GLOBAL INC COM 78409V104   1,162,158,838 2,287,264 SH   DFND 01,08 386,084 1,901,000 180
S&P GLOBAL INC COM 78409V104   26,929 53 SH   OTR 01,08 53 0 0
S&P GLOBAL INC COM 78409V104   195,635,775 385,034 SH   DFND 9 128,732 256,302 0
S&P GLOBAL INC COM 78409V104   69,417,130 136,621 SH   DFND 9 45,937 90,684 0
S&P GLOBAL INC COM 78409V104   20,795,517 40,928 SH   DFND 13 5,556 35,372 0
S&P GLOBAL INC COM 78409V104   3,200,522 6,299 SH   DFND 14 557 5,742 0
S&P GLOBAL INC COM 78409V104   7,929,409 15,606 SH   DFND 17,08 15,606 0 0
S&P GLOBAL INC COM 78409V104   4,299,034 8,461 SH   DFND 19,08 8,461 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,408,791 129,125 SH   DFND 1 115,100 13,085 940
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,914,912 13,249 SH   OTR 1 11,832 1,351 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104   201,090,020 914,004 SH   DFND 01,08 204,309 709,586 109
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,640 12 SH   OTR 01,08 12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,374,412 97,152 SH   DFND 9 44,098 53,054 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,308,678 37,765 SH   DFND 9 7,613 30,152 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,243,773 19,289 SH   DFND 11 19,289 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   241,571 1,098 SH   DFND 13 942 156 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   506,463 2,302 SH   DFND 14 190 2,112 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,180,354 5,365 SH   DFND 17,08 5,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   641,989 2,918 SH   DFND 19,08 2,918 0 0
SEI INVTS CO COM 784117103   6,722,913 86,602 SH   DFND 1 82,687 3,915 0
SEI INVTS CO COM 784117103   332,334 4,281 SH   OTR 1 3,376 905 0
SEI INVTS CO COM 784117103   56,078,204 722,378 SH   DFND 01,08 56,657 665,603 118
SEI INVTS CO COM 784117103   7,255,300 93,460 SH   DFND 9 45,082 48,378 0
SEI INVTS CO COM 784117103   1,929,804 24,859 SH   DFND 9 20,794 4,065 0
SEI INVTS CO COM 784117103   4,482,667 57,744 SH   DFND 13 41,762 15,982 0
SEI INVTS CO COM 784117103   1,458,435 18,787 SH   DFND 14 17,381 1,406 0
SEI INVTS CO COM 784117103   3,550,563 45,737 SH   DFND 15,08 45,737 0 0
SEACOR MARINE HLDGS INC COM 78413P101   557 110 SH   DFND 1 110 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,103,758 218,134 SH   DFND 01,08 16,931 201,203 0
SEACOR MARINE HLDGS INC COM 78413P101   47,817 9,450 SH   DFND 9 9,450 0 0
SEACOR MARINE HLDGS INC COM 78413P101   19,299 3,814 SH   DFND 17,08 3,814 0 0
SJW GROUP COM 784305104   453,982 8,301 SH   DFND 1 2,885 5,416 0
SJW GROUP COM 784305104   61,909 1,132 SH   OTR 1 826 306 0
SJW GROUP COM 784305104   18,328,260 335,130 SH   DFND 01,08 32,557 302,573 0
SJW GROUP COM 784305104   655,241 11,981 SH   DFND 9 0 11,981 0
SJW GROUP COM 784305104   1,287,457 23,541 SH   DFND 9 23,210 331 0
SJW GROUP COM 784305104   237,136 4,336 SH   DFND 11 4,336 0 0
SJW GROUP COM 784305104   566,862 10,365 SH   DFND 15,08 10,365 0 0
SJW GROUP COM 784305104   275,802 5,043 SH   DFND 17,08 5,043 0 0
SEZZLE INC COM 78435P105   19,399 556 SH   DFND 1 526 30 0
SEZZLE INC COM 78435P105   4,219,771 120,945 SH   DFND 01,08 1,815 119,130 0
SEZZLE INC COM 78435P105   105,089 3,012 SH   DFND 9 3,012 0 0
SEZZLE INC COM 78435P105   76,200 2,184 SH   DFND 17,08 2,184 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   232,095 10,917 SH   DFND 1 10,828 89 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   36,588 1,721 SH   OTR 1 150 1,571 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,024,122 95,208 SH   DFND 01,08 5,805 89,403 0
SL GREEN RLTY CORP COM 78440X887   1,319,541 22,869 SH   DFND 1 14,907 7,872 90
SL GREEN RLTY CORP COM 78440X887   486,757 8,436 SH   OTR 1 6,552 1,883 1
SL GREEN RLTY CORP COM 78440X887   50,952,620 883,061 SH   DFND 01,08 135,167 747,894 0
SL GREEN RLTY CORP COM 78440X887   27,052,183 468,842 SH   DFND 9 55,859 412,983 0
SL GREEN RLTY CORP COM 78440X887   2,201,428 38,153 SH   DFND 9 37,674 479 0
SL GREEN RLTY CORP COM 78440X887   148,866 2,580 SH   DFND 13 2,580 0 0
SL GREEN RLTY CORP COM 78440X887   1,396,686 24,206 SH   DFND 15,08 24,206 0 0
SL GREEN RLTY CORP COM 78440X887   625,064 10,833 SH   DFND 17,08 10,833 0 0
SLM CORP COM 78442P106   10,485,119 357,001 SH   DFND 1 66,141 290,800 60
SLM CORP COM 78442P106   1,041,372 35,457 SH   OTR 1 13,172 22,171 114
SLM CORP COM 78442P106   57,804,771 1,968,157 SH   DFND 01,08 298,857 1,668,921 379
SLM CORP COM 78442P106   2,201,869 74,970 SH   DFND 9 0 74,970 0
SLM CORP COM 78442P106   3,492,328 118,908 SH   DFND 9 115,322 3,586 0
SLM CORP COM 78442P106   2,939,408 100,082 SH   DFND 15,08 100,082 0 0
SM ENERGY CO COM 78454L100   743,898 24,838 SH   DFND 1 21,651 3,044 143
SM ENERGY CO COM 78454L100   316,871 10,580 SH   OTR 1 7,625 2,955 0
SM ENERGY CO COM 78454L100   37,834,308 1,263,249 SH   DFND 01,08 188,950 1,074,299 0
SM ENERGY CO COM 78454L100   1,281,770 42,797 SH   DFND 9 41,974 823 0
SM ENERGY CO COM 78454L100   1,187,308 39,643 SH   DFND 15,08 39,643 0 0
SM ENERGY CO COM 78454L100   517,656 17,284 SH   DFND 17,08 17,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,901,823,184 12,338,124 SH   DFND 1 12,101,888 179,429 56,807
SPDR S&P 500 ETF TR TR UNIT 78462F103   682,752,836 1,220,531 SH   OTR 1 1,052,773 148,286 19,472
SPDR S&P 500 ETF TR TR UNIT 78462F103   312,842,214 559,256 SH   DFND 01,08 510,078 49,178 0
SPS COMM INC COM 78463M107   8,956,222 67,477 SH   DFND 1 63,872 2,308 1,297
SPS COMM INC COM 78463M107   2,485,635 18,727 SH   OTR 1 10,897 7,830 0
SPS COMM INC COM 78463M107   49,816,489 375,322 SH   DFND 01,08 46,793 328,529 0
SPS COMM INC COM 78463M107   1,819,197 13,706 SH   DFND 9 0 13,706 0
SPS COMM INC COM 78463M107   2,564,344 19,320 SH   DFND 9 19,320 0 0
SPS COMM INC COM 78463M107   1,740,621 13,114 SH   DFND 15,08 13,114 0 0
SPS COMM INC COM 78463M107   757,092 5,704 SH   DFND 17,08 5,704 0 0
SPDR GOLD TR GOLD SHS 78463V107   175,845,503 610,278 SH   DFND 1 554,244 46,604 9,430
SPDR GOLD TR GOLD SHS 78463V107   19,117,225 66,347 SH   OTR 1 53,731 12,040 576
SPDR GOLD TR GOLD SHS 78463V107   401,379 1,393 SH   DFND 01,08 0 1,393 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   335,157 8,513 SH   DFND 1 8,513 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   668,100,220 12,546,483 SH   DFND 1 12,186,764 295,850 63,869
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   71,258,724 1,338,192 SH   OTR 1 1,215,570 54,078 68,544
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   315,293 5,921 SH   DFND 01,08 0 5,921 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,098,685 535,077 SH   DFND 1 529,275 4,102 1,700
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,364,368 55,734 SH   OTR 1 46,173 5,918 3,643
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   762,246 23,850 SH   DFND 1 23,850 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,680,872 52,593 SH   DFND 01,08 52,593 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   941,854 25,868 SH   DFND 1 25,868 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,125,624 14,691 SH   DFND 1 14,691 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   620,622 8,100 SH   OTR 1 8,100 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   615,671 18,522 SH   DFND 1 18,522 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,546,487 44,127 SH   DFND 1 44,127 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   832,626 27,662 SH   DFND 1 27,662 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,676,979 71,384 SH   DFND 1 71,384 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,430,465 556,696 SH   DFND 1 556,696 0 0
SPDR SER TR DJ REIT ETF 78464A607   288,599,378 2,911,616 SH   DFND 1 2,845,331 34,559 31,726
SPDR SER TR DJ REIT ETF 78464A607   29,581,868 298,445 SH   OTR 1 254,507 34,473 9,465
SPDR SER TR DJ REIT ETF 78464A607   204,286 2,061 SH   DFND 01,08 0 2,061 0
SPDR SER TR AEROSPACE DEF 78464A631   318,648 1,983 SH   DFND 1 1,983 0 0
SPDR SER TR S&P REGL BKG 78464A698   348,945 6,138 SH   DFND 1 6,138 0 0
SPDR SER TR S&P REGL BKG 78464A698   64,809 1,140 SH   OTR 1 1,140 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,523,768 99,674 SH   DFND 1 98,269 342 1,063
SPDR SER TR S&P DIVID ETF 78464A763   1,093,988 8,063 SH   OTR 1 7,888 0 175
SPDR SER TR PORTFOLI S&P1500 78464A805   639,906 9,409 SH   DFND 1 9,409 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,577,085 108,970 SH   DFND 1 52,626 56,344 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,356,744 81,459 SH   DFND 1 81,459 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   202,175 1,007 SH   DFND 1 1,007 0 0
SPDR SER TR S&P BIOTECH 78464A870   807,513 9,957 SH   DFND 1 9,957 0 0
SPDR SER TR S&P BIOTECH 78464A870   423,180 5,218 SH   OTR 1 1,068 4,150 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,079,396 24,894 SH   DFND 1 16,982 7,912 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   412,304 4,936 SH   OTR 1 3,555 1,381 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   87,953,832 1,052,961 SH   DFND 01,08 149,349 903,612 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,605,556 222,741 SH   DFND 9 82,955 139,786 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,575,837 90,696 SH   DFND 9 27,104 63,592 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,673,399 43,977 SH   DFND 13 43,806 171 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   614,029 7,351 SH   DFND 14 5,671 1,680 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,207,453 52,890 SH   DFND 1 52,595 295 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   357,318 851 SH   OTR 1 675 176 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,126,820 26,500 SH   DFND 01,08 0 26,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   508,953,790 954,026 SH   DFND 1 927,977 13,383 12,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   86,498,981 162,141 SH   OTR 1 145,733 12,710 3,698
SPDR SER TR BLOOMBERG INVT 78468R200   262,648 8,522 SH   DFND 1 8,522 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,410,357 182,690 SH   DFND 1 182,690 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,520,924 27,482 SH   DFND 1 27,482 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   589,574 12,386 SH   DFND 1 12,386 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   210,589 4,758 SH   DFND 1 4,758 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   339,857 8,338 SH   DFND 1 8,338 0 0
SKYX PLATFORMS CORP COM 78471E105   151,382 132,791 SH   DFND 01,08 0 132,791 0
SSR MINING IN COM 784730103   297,209 29,632 SH   DFND 1 25,555 3,823 254
SSR MINING IN COM 784730103   125,997 12,562 SH   OTR 1 12,017 545 0
SSR MINING IN COM 784730103   12,316,910 1,228,007 SH   DFND 01,08 37,863 1,190,144 0
SSR MINING IN COM 784730103   323,748 32,278 SH   DFND 12 32,278 0 0
SSR MINING IN COM 784730103   310,057 30,913 SH   DFND 17,08 30,913 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,911,950 30,377 SH   DFND 1 10,859 19,462 56
SPX TECHNOLOGIES INC COM 78473E103   445,579 3,460 SH   OTR 1 2,583 877 0
SPX TECHNOLOGIES INC COM 78473E103   58,279,775 452,553 SH   DFND 01,08 46,513 406,040 0
SPX TECHNOLOGIES INC COM 78473E103   2,128,605 16,529 SH   DFND 9 0 16,529 0
SPX TECHNOLOGIES INC COM 78473E103   2,371,612 18,416 SH   DFND 9 18,416 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,059,707 15,994 SH   DFND 15,08 15,994 0 0
SPX TECHNOLOGIES INC COM 78473E103   877,764 6,816 SH   DFND 17,08 6,816 0 0
SPAR GROUP INC COM 784933103   26,638 20,180 SH   DFND 01,08 0 20,180 0
SWK HLDGS CORP COM NEW 78501P203   435,741 25,057 SH   DFND 01,08 382 24,675 0
SWK HLDGS CORP COM NEW 78501P203   155,380 8,935 SH   DFND 9 8,935 0 0
SWK HLDGS CORP COM NEW 78501P203   9,199 529 SH   DFND 17,08 529 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,532,417 259,440 SH   DFND 1 243,478 14,161 1,801
SABRA HEALTH CARE REIT INC COM 78573L106   662,987 37,950 SH   OTR 1 30,259 7,691 0
SABRA HEALTH CARE REIT INC COM 78573L106   57,649,672 3,299,924 SH   DFND 01,08 297,247 3,002,677 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,076,467 233,341 SH   DFND 9 48,969 184,372 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,321,868 132,906 SH   DFND 9 131,834 1,072 0
SABRA HEALTH CARE REIT INC COM 78573L106   146,923 8,410 SH   DFND 13 8,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,960,815 112,239 SH   DFND 15,08 112,239 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   625,391 35,798 SH   DFND 17,08 35,798 0 0
SABRE CORP COM 78573M104   258,857 92,120 SH   DFND 1 62,758 28,891 471
SABRE CORP COM 78573M104   85,185 30,315 SH   OTR 1 24,044 6,271 0
SABRE CORP COM 78573M104   9,713,591 3,456,794 SH   DFND 01,08 259,844 3,196,950 0
SABRE CORP COM 78573M104   403,429 143,569 SH   DFND 9 0 143,569 0
SABRE CORP COM 78573M104   437,289 155,619 SH   DFND 9 153,973 1,646 0
SABRE CORP COM 78573M104   371,527 132,216 SH   DFND 15,08 132,216 0 0
SABRE CORP COM 78573M104   163,615 58,226 SH   DFND 17,08 58,226 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   14,030 553 SH   DFND 1 401 88 64
SABLE OFFSHORE CORP COM SHS 78574H104   14,030 553 SH   OTR 1 487 66 0
SABLE OFFSHORE CORP COM SHS 78574H104   11,313,625 445,945 SH   DFND 01,08 6,559 439,386 0
SABLE OFFSHORE CORP COM SHS 78574H104   309,362 12,194 SH   DFND 9 12,194 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   194,055 7,649 SH   DFND 17,08 7,649 0 0
SACHEM CAP CORP COM 78590A109   3,233 2,787 SH   DFND 1 2,787 0 0
SACHEM CAP CORP COM 78590A109   145,143 125,123 SH   DFND 01,08 0 125,123 0
SAFEHOLD INC COM 78646V107   229,264 12,247 SH   DFND 1 4,400 7,782 65
SAFEHOLD INC COM 78646V107   71,548 3,822 SH   OTR 1 2,857 965 0
SAFEHOLD INC COM 78646V107   9,196,836 491,284 SH   DFND 01,08 48,486 442,798 0
SAFEHOLD INC COM 78646V107   1,238,384 66,153 SH   DFND 9 10,289 55,864 0
SAFEHOLD INC COM 78646V107   534,025 28,527 SH   DFND 9 28,527 0 0
SAFEHOLD INC COM 78646V107   42,288 2,259 SH   DFND 13 2,259 0 0
SAFEHOLD INC COM 78646V107   293,080 15,656 SH   DFND 15,08 15,656 0 0
SAFEHOLD INC COM 78646V107   145,735 7,785 SH   DFND 17,08 7,785 0 0
SAFETY INS GROUP INC COM 78648T100   346,362 4,391 SH   DFND 1 1,626 2,765 0
SAFETY INS GROUP INC COM 78648T100   57,819 733 SH   OTR 1 604 129 0
SAFETY INS GROUP INC COM 78648T100   10,662,920 135,179 SH   DFND 01,08 13,913 121,266 0
SAFETY INS GROUP INC COM 78648T100   409,624 5,193 SH   DFND 9 0 5,193 0
SAFETY INS GROUP INC COM 78648T100   621,022 7,873 SH   DFND 9 7,873 0 0
SAFETY INS GROUP INC COM 78648T100   400,947 5,083 SH   DFND 15,08 5,083 0 0
SAFETY INS GROUP INC COM 78648T100   174,246 2,209 SH   DFND 17,08 2,209 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   173,009 13,874 SH   DFND 01,08 1,709 12,165 0
SAGE THERAPEUTICS INC COM 78667J108   25,496 3,207 SH   DFND 1 2,139 1,068 0
SAGE THERAPEUTICS INC COM 78667J108   20,249 2,547 SH   OTR 1 2,460 87 0
SAGE THERAPEUTICS INC COM 78667J108   3,608,100 453,849 SH   DFND 01,08 23,494 430,355 0
SAGE THERAPEUTICS INC COM 78667J108   67,209 8,454 SH   DFND 17,08 8,454 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   170,488 52,297 SH   DFND 01,08 0 52,297 0
SAIA INC COM 78709Y105   1,364,524 3,905 SH   DFND 1 2,177 1,728 0
SAIA INC COM 78709Y105   649,590 1,859 SH   OTR 1 1,136 723 0
SAIA INC COM 78709Y105   66,922,484 191,519 SH   DFND 01,08 17,604 173,915 0
SAIA INC COM 78709Y105   3,401,002 9,733 SH   DFND 9 0 9,733 0
SAIA INC COM 78709Y105   4,034,868 11,547 SH   DFND 9 11,142 405 0
SAIA INC COM 78709Y105   4,408,758 12,617 SH   DFND 15,08 12,617 0 0
SAILPOINT INC COM 78781J109   2,239,013 119,414 SH   DFND 01,08 0 119,414 0
ST JOE CO COM 790148100   119,816 2,552 SH   DFND 1 1,978 574 0
ST JOE CO COM 790148100   58,922 1,255 SH   OTR 1 679 576 0
ST JOE CO COM 790148100   17,117,735 364,595 SH   DFND 01,08 24,993 339,602 0
ST JOE CO COM 790148100   1,273,143 27,117 SH   DFND 9 0 27,117 0
ST JOE CO COM 790148100   871,110 18,554 SH   DFND 9 18,554 0 0
ST JOE CO COM 790148100   618,285 13,169 SH   DFND 15,08 13,169 0 0
ST JOE CO COM 790148100   257,333 5,481 SH   DFND 17,08 5,481 0 0
SALESFORCE INC COM 79466L302   412,986,986 1,538,929 SH   DFND 1 1,317,166 207,015 14,748
SALESFORCE INC COM 79466L302   83,345,370 310,573 SH   OTR 1 213,398 90,215 6,960
SALESFORCE INC COM 79466L302   1,949,124,711 7,263,097 SH   DFND 01,08 1,308,897 5,953,584 616
SALESFORCE INC COM 79466L302   46,695 174 SH   OTR 01,08 174 0 0
SALESFORCE INC COM 79466L302   307,776,180 1,146,878 SH   DFND 9 390,511 756,367 0
SALESFORCE INC COM 79466L302   126,248,083 470,443 SH   DFND 9 148,462 321,981 0
SALESFORCE INC COM 79466L302   1,619,553 6,035 SH   DFND 12 6,035 0 0
SALESFORCE INC COM 79466L302   19,626,509 73,135 SH   DFND 13 9,661 63,474 0
SALESFORCE INC COM 79466L302   9,117,263 33,974 SH   DFND 14 16,892 17,082 0
SALESFORCE INC COM 79466L302   10,278,188 38,300 SH   OTR 16,08 0 38,300 0
SALESFORCE INC COM 79466L302   429,376 1,600 SH   OTR 16,08 0 1,600 0
SALESFORCE INC COM 79466L302   12,737,976 47,466 SH   DFND 17,08 47,466 0 0
SALESFORCE INC COM 79466L302   6,781,994 25,272 SH   DFND 19,08 25,272 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,630,881 180,607 SH   DFND 1 169,328 10,035 1,244
SALLY BEAUTY HLDGS INC COM 79546E104   168,536 18,664 SH   OTR 1 16,748 1,916 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,781,025 972,428 SH   DFND 01,08 82,243 890,185 0
SALLY BEAUTY HLDGS INC COM 79546E104   292,825 32,428 SH   DFND 9 0 32,428 0
SALLY BEAUTY HLDGS INC COM 79546E104   386,385 42,789 SH   DFND 9 42,789 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   314,912 34,874 SH   DFND 15,08 34,874 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   140,398 15,548 SH   DFND 17,08 15,548 0 0
SAMSARA INC COM CL A 79589L106   3,067,857 80,038 SH   DFND 1 77,761 2,277 0
SAMSARA INC COM CL A 79589L106   450,378 11,750 SH   OTR 1 10,943 424 383
SAMSARA INC COM CL A 79589L106   23,784,915 620,530 SH   DFND 01,08 25,148 595,382 0
SAMSARA INC COM CL A 79589L106   11,174,307 291,529 SH   DFND 9 109,935 181,594 0
SAMSARA INC COM CL A 79589L106   868,366 22,655 SH   DFND 9 3,212 19,443 0
SAMSARA INC COM CL A 79589L106   2,056,405 53,650 SH   DFND 13 53,507 143 0
SAMSARA INC COM CL A 79589L106   78,845 2,057 SH   DFND 14 365 1,692 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   96,239 17,403 SH   DFND 1 17,403 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,229 1,922 SH   DFND 1 1,755 0 167
SANA BIOTECHNOLOGY INC COM 799566104   586 349 SH   OTR 1 349 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,059,525 1,225,908 SH   DFND 01,08 89,554 1,136,354 0
SANA BIOTECHNOLOGY INC COM 799566104   57,175 34,033 SH   DFND 9 0 34,033 0
SANA BIOTECHNOLOGY INC COM 799566104   30,569 18,196 SH   DFND 9 18,196 0 0
SANA BIOTECHNOLOGY INC COM 799566104   31,777 18,915 SH   DFND 17,08 18,915 0 0
SANARA MEDTECH INC COM 79957L100   556 18 SH   DFND 1 18 0 0
SANARA MEDTECH INC COM 79957L100   1,238,412 40,117 SH   DFND 01,08 5,487 34,630 0
SANARA MEDTECH INC COM 79957L100   18,985 615 SH   DFND 17,08 615 0 0
SANDISK CORP COM 80004C200   2,115,503 44,434 SH   DFND 1 36,212 8,100 122
SANDISK CORP COM 80004C200   766,283 16,095 SH   OTR 1 4,116 11,962 17
SANDISK CORP COM 80004C200   28,504,297 598,704 SH   DFND 01,08 113,585 485,059 60
SANDISK CORP COM 80004C200   2,314,322 48,610 SH   DFND 9 18,885 29,725 0
SANDISK CORP COM 80004C200   1,896,116 39,826 SH   DFND 15,08 39,826 0 0
SANDISK CORP COM 80004C200   1,571 33 SH   OTR 16,08 0 33 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,827 160 SH   DFND 1 129 31 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,100,553 271,502 SH   DFND 01,08 10,066 261,436 0
SANDRIDGE ENERGY INC COM NEW 80007P869   200,707 17,575 SH   DFND 9 17,575 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   52,658 4,611 SH   DFND 17,08 4,611 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   91,008 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   94,080 3,366 SH   DFND 1 1,989 1,322 55
SANDY SPRING BANCORP INC COM 800363103   60,232 2,155 SH   OTR 1 2,053 102 0
SANDY SPRING BANCORP INC COM 800363103   234,948 8,406 SH   DFND 01,08 1,019 7,387 0
SANDY SPRING BANCORP INC COM 800363103   0 0 SH   DFND 9 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   79,292 1,119 SH   DFND 1 994 125 0
SANFILIPPO JOHN B & SON INC COM 800422107   46,768 660 SH   OTR 1 463 197 0
SANFILIPPO JOHN B & SON INC COM 800422107   5,933,816 83,740 SH   DFND 01,08 7,316 76,424 0
SANFILIPPO JOHN B & SON INC COM 800422107   189,763 2,678 SH   DFND 9 0 2,678 0
SANFILIPPO JOHN B & SON INC COM 800422107   242,908 3,428 SH   DFND 9 3,428 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   218,603 3,085 SH   DFND 15,08 3,085 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   95,732 1,351 SH   DFND 17,08 1,351 0 0
SANGAMO THERAPEUTICS INC COM 800677106   201 307 SH   DFND 1 1 306 0
SANGAMO THERAPEUTICS INC COM 800677106   261,010 398,003 SH   DFND 01,08 700 397,303 0
SANMINA CORPORATION COM 801056102   1,071,853 14,070 SH   DFND 1 8,780 5,290 0
SANMINA CORPORATION COM 801056102   318,204 4,177 SH   OTR 1 2,744 1,433 0
SANMINA CORPORATION COM 801056102   52,807,976 693,200 SH   DFND 01,08 94,936 598,264 0
SANMINA CORPORATION COM 801056102   1,486,805 19,517 SH   DFND 9 0 19,517 0
SANMINA CORPORATION COM 801056102   1,802,266 23,658 SH   DFND 9 23,290 368 0
SANMINA CORPORATION COM 801056102   1,429,061 18,759 SH   DFND 15,08 18,759 0 0
SANMINA CORPORATION COM 801056102   618,734 8,122 SH   DFND 17,08 8,122 0 0
SANOFI SPONSORED ADR 80105N105   62,021,140 1,118,304 SH   DFND 1 983,808 131,802 2,694
SANOFI SPONSORED ADR 80105N105   21,838,373 393,768 SH   OTR 1 212,633 180,501 634
SANOFI SPONSORED ADR 80105N105   30,099,140 542,718 SH   DFND 01,08 181,821 360,411 486
SAP SE SPON ADR 803054204   251,158,370 935,622 SH   DFND 1 867,989 66,385 1,248
SAP SE SPON ADR 803054204   78,234,959 291,443 SH   OTR 1 178,627 111,020 1,796
SAP SE SPON ADR 803054204   76,682,302 285,659 SH   DFND 01,08 91,460 193,795 404
PALLADYNE AI CORP COM NEW 80359A205   232,613 39,560 SH   DFND 01,08 0 39,560 0
SAREPTA THERAPEUTICS INC COM 803607100   873,632 13,689 SH   DFND 1 8,502 5,187 0
SAREPTA THERAPEUTICS INC COM 803607100   200,586 3,143 SH   OTR 1 2,247 896 0
SAREPTA THERAPEUTICS INC COM 803607100   40,671,337 637,282 SH   DFND 01,08 28,980 608,302 0
SAREPTA THERAPEUTICS INC COM 803607100   1,972,293 30,904 SH   DFND 9 0 30,904 0
SAREPTA THERAPEUTICS INC COM 803607100   2,519,677 39,481 SH   DFND 9 38,202 1,279 0
SAREPTA THERAPEUTICS INC COM 803607100   2,892,195 45,318 SH   DFND 15,08 45,318 0 0
SASOL LTD SPONSORED ADR 803866300   73,898 17,470 SH   DFND 1 16,979 491 0
SASOL LTD SPONSORED ADR 803866300   29,834 7,053 SH   OTR 1 1,191 5,862 0
SASOL LTD SPONSORED ADR 803866300   576,790 136,357 SH   DFND 01,08 129,832 6,525 0
SAUL CTRS INC COM 804395101   21,101 585 SH   DFND 1 521 50 14
SAUL CTRS INC COM 804395101   35,745 991 SH   OTR 1 778 213 0
SAUL CTRS INC COM 804395101   4,420,342 122,549 SH   DFND 01,08 22,272 100,277 0
SAUL CTRS INC COM 804395101   138,617 3,843 SH   DFND 9 0 3,843 0
SAUL CTRS INC COM 804395101   90,752 2,516 SH   DFND 9 2,103 413 0
SAUL CTRS INC COM 804395101   154,776 4,291 SH   DFND 15,08 4,291 0 0
SAUL CTRS INC COM 804395101   55,331 1,534 SH   DFND 17,08 1,534 0 0
SAVARA INC COM 805111101   2,127 768 SH   DFND 1 768 0 0
SAVARA INC COM 805111101   848 306 SH   OTR 1 306 0 0
SAVARA INC COM 805111101   2,669,515 963,724 SH   DFND 01,08 42,006 921,718 0
SAVARA INC COM 805111101   62,763 22,658 SH   DFND 9 0 22,658 0
SAVARA INC COM 805111101   141,012 50,907 SH   DFND 9 50,907 0 0
SAVARA INC COM 805111101   49,348 17,815 SH   DFND 17,08 17,815 0 0
SAVERS VALUE VLG INC COM 80517M109   1,427,879 206,939 SH   DFND 01,08 3,050 203,889 0
SAVERS VALUE VLG INC COM 80517M109   82,745 11,992 SH   DFND 9 11,992 0 0
SAVERS VALUE VLG INC COM 80517M109   26,144 3,789 SH   DFND 17,08 3,789 0 0
SCANSOURCE INC COM 806037107   144,134 4,238 SH   DFND 1 2,328 1,900 10
SCANSOURCE INC COM 806037107   69,074 2,031 SH   OTR 1 1,415 616 0
SCANSOURCE INC COM 806037107   7,609,159 223,733 SH   DFND 01,08 24,091 199,642 0
SCANSOURCE INC COM 806037107   277,284 8,153 SH   DFND 9 0 8,153 0
SCANSOURCE INC COM 806037107   409,446 12,039 SH   DFND 9 12,039 0 0
SCANSOURCE INC COM 806037107   251,640 7,399 SH   DFND 15,08 7,399 0 0
SCANSOURCE INC COM 806037107   119,511 3,514 SH   DFND 17,08 3,514 0 0
SCANTECH AI SYS INC COM 80603V104   45,082 22,208 SH   DFND 01,08 0 22,208 0
HENRY SCHEIN INC COM 806407102   7,380,277 107,757 SH   DFND 1 99,383 4,864 3,510
HENRY SCHEIN INC COM 806407102   2,566,731 37,476 SH   OTR 1 34,598 2,856 22
HENRY SCHEIN INC COM 806407102   71,772,657 1,047,929 SH   DFND 01,08 174,725 873,056 148
HENRY SCHEIN INC COM 806407102   3,152,869 46,034 SH   DFND 9 0 46,034 0
HENRY SCHEIN INC COM 806407102   3,051,914 44,560 SH   DFND 9 42,595 1,965 0
HENRY SCHEIN INC COM 806407102   435,802 6,363 SH   DFND 17,08 6,363 0 0
HENRY SCHEIN INC COM 806407102   226,496 3,307 SH   DFND 19,08 3,307 0 0
SCHLUMBERGER LTD COM STK 806857108   62,386,625 1,492,503 SH   DFND 1 1,273,950 198,553 20,000
SCHLUMBERGER LTD COM STK 806857108   18,816,981 450,167 SH   OTR 1 331,367 106,818 11,982
SCHLUMBERGER LTD COM STK 806857108   438,020,779 10,478,966 SH   DFND 01,08 2,029,414 8,449,268 284
SCHLUMBERGER LTD COM STK 806857108   50,851,790 1,216,550 SH   DFND 9 604,562 611,988 0
SCHLUMBERGER LTD COM STK 806857108   24,483,096 585,720 SH   DFND 9 115,466 470,254 0
SCHLUMBERGER LTD COM STK 806857108   697,015 16,675 SH   DFND 12 16,675 0 0
SCHLUMBERGER LTD COM STK 806857108   2,345,482 56,112 SH   DFND 13 56,112 0 0
SCHLUMBERGER LTD COM STK 806857108   2,369,851 56,695 SH   DFND 14 24,927 31,768 0
SCHLUMBERGER LTD COM STK 806857108   2,888,840 69,111 SH   DFND 17,08 69,111 0 0
RADIUS RECYCLING INC CL A 806882106   55,738 1,930 SH   DFND 1 930 967 33
RADIUS RECYCLING INC CL A 806882106   38,468 1,332 SH   OTR 1 1,108 224 0
RADIUS RECYCLING INC CL A 806882106   6,144,480 212,759 SH   DFND 01,08 7,551 205,208 0
RADIUS RECYCLING INC CL A 806882106   207,041 7,169 SH   DFND 9 7,169 0 0
RADIUS RECYCLING INC CL A 806882106   114,567 3,967 SH   DFND 17,08 3,967 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,425,268 193,666 SH   DFND 1 189,024 4,642 0
SCHNEIDER NATIONAL INC CL B 80689H102   190,249 8,326 SH   OTR 1 7,570 360 396
SCHNEIDER NATIONAL INC CL B 80689H102   7,457,098 326,350 SH   DFND 01,08 26,316 300,034 0
SCHNEIDER NATIONAL INC CL B 80689H102   515,016 22,539 SH   DFND 9 21,998 541 0
SCHNEIDER NATIONAL INC CL B 80689H102   367,359 16,077 SH   DFND 15,08 16,077 0 0
SCHOLASTIC CORP COM 807066105   131,065 6,942 SH   DFND 1 2,774 4,138 30
SCHOLASTIC CORP COM 807066105   37,477 1,985 SH   OTR 1 1,419 566 0
SCHOLASTIC CORP COM 807066105   6,257,436 331,432 SH   DFND 01,08 24,586 306,846 0
SCHOLASTIC CORP COM 807066105   218,781 11,588 SH   DFND 9 11,588 0 0
SCHOLASTIC CORP COM 807066105   167,220 8,857 SH   DFND 15,08 8,857 0 0
SCHOLASTIC CORP COM 807066105   63,984 3,389 SH   DFND 17,08 3,389 0 0
SCHOLASTIC CORP COM 807066105   8,345 442 SH   DFND 19,08 442 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   118,505 3,686 SH   DFND 1 2,622 978 86
SCHOLAR ROCK HLDG CORP COM 80706P103   50,122 1,559 SH   OTR 1 1,425 134 0
SCHOLAR ROCK HLDG CORP COM 80706P103   22,535,575 700,951 SH   DFND 01,08 43,147 657,804 0
SCHOLAR ROCK HLDG CORP COM 80706P103   773,272 24,052 SH   DFND 9 0 24,052 0
SCHOLAR ROCK HLDG CORP COM 80706P103   735,560 22,879 SH   DFND 9 22,879 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   390,719 12,153 SH   DFND 17,08 12,153 0 0
SCHRODINGER INC COM 80810D103   144,951 7,343 SH   DFND 1 6,466 877 0
SCHRODINGER INC COM 80810D103   81,013 4,104 SH   OTR 1 3,041 1,063 0
SCHRODINGER INC COM 80810D103   9,776,630 495,270 SH   DFND 01,08 39,522 455,748 0
SCHRODINGER INC COM 80810D103   490,243 24,835 SH   DFND 9 0 24,835 0
SCHRODINGER INC COM 80810D103   508,660 25,768 SH   DFND 9 25,768 0 0
SCHRODINGER INC COM 80810D103   374,784 18,986 SH   DFND 15,08 18,986 0 0
SCHRODINGER INC COM 80810D103   167,237 8,472 SH   DFND 17,08 8,472 0 0
SCHWAB CHARLES CORP COM 808513105   157,591,965 2,013,183 SH   DFND 1 1,762,062 236,169 14,952
SCHWAB CHARLES CORP COM 808513105   30,828,543 393,824 SH   OTR 1 285,040 102,677 6,107
SCHWAB CHARLES CORP COM 808513105   953,799,842 12,184,464 SH   DFND 01,08 2,246,064 9,937,231 1,169
SCHWAB CHARLES CORP COM 808513105   16,830 215 SH   OTR 01,08 215 0 0
SCHWAB CHARLES CORP COM 808513105   146,658,285 1,873,509 SH   DFND 9 672,179 1,201,330 0
SCHWAB CHARLES CORP COM 808513105   54,192,774 692,294 SH   DFND 9 203,234 489,060 0
SCHWAB CHARLES CORP COM 808513105   732,544 9,358 SH   DFND 12 9,358 0 0
SCHWAB CHARLES CORP COM 808513105   9,862,341 125,988 SH   DFND 13 14,841 111,147 0
SCHWAB CHARLES CORP COM 808513105   1,346,338 17,199 SH   DFND 14 3,006 14,193 0
SCHWAB CHARLES CORP COM 808513105   15,656 200 SH   OTR 16,08 0 200 0
SCHWAB CHARLES CORP COM 808513105   6,611,685 84,462 SH   DFND 17,08 84,462 0 0
SCHWAB CHARLES CORP COM 808513105   3,569,959 45,605 SH   DFND 19,08 45,605 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,464,766 253,821 SH   DFND 1 253,821 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,227,002 599,049 SH   DFND 1 599,049 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,132,439 51,288 SH   OTR 1 51,288 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,054,830 121,998 SH   DFND 1 121,998 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,848 1,192 SH   OTR 1 1,192 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   365,464 13,949 SH   DFND 1 13,949 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   260,026 11,098 SH   DFND 1 11,098 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,318 11,708 SH   OTR 1 11,708 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   584,401 21,197 SH   DFND 1 21,197 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   282,613 7,807 SH   DFND 1 7,807 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   732,341 20,264 SH   DFND 1 20,264 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   141,054 3,903 SH   OTR 1 3,903 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   342,156 12,492 SH   DFND 1 10,676 0 1,816
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   471,799 19,983 SH   DFND 1 19,983 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,214,697 222,271 SH   DFND 1 222,271 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,428,829 86,868 SH   OTR 1 86,868 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,666,977 134,832 SH   DFND 1 134,832 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   224,415 9,220 SH   DFND 1 9,220 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   911,947 33,914 SH   DFND 1 33,914 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   179 5 SH   DFND 1 5 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,640,624 73,596 SH   DFND 01,08 73,596 0 0
MATIV HOLDINGS INC COM 808541106   37,212 5,973 SH   DFND 1 4,208 1,697 68
MATIV HOLDINGS INC COM 808541106   13,831 2,220 SH   OTR 1 2,173 47 0
MATIV HOLDINGS INC COM 808541106   3,030,714 486,471 SH   DFND 01,08 30,935 455,536 0
MATIV HOLDINGS INC COM 808541106   117,622 18,880 SH   DFND 9 0 18,880 0
MATIV HOLDINGS INC COM 808541106   135,833 21,803 SH   DFND 9 21,346 457 0
MATIV HOLDINGS INC COM 808541106   53,017 8,510 SH   DFND 17,08 8,510 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,366,663 12,173 SH   DFND 1 6,522 5,651 0
SCIENCE APPLICATIONS INTL CO COM 808625107   170,763 1,521 SH   OTR 1 1,286 235 0
SCIENCE APPLICATIONS INTL CO COM 808625107   40,897,042 364,274 SH   DFND 01,08 43,094 321,180 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,444,567 21,774 SH   DFND 9 20,930 844 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,603,766 23,192 SH   DFND 15,08 23,192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   842,025 7,500 SH   OTR 16,08 0 7,500 0
LIGHT & WONDER INC COM 80874P109   1,381,083 15,946 SH   DFND 1 6,553 9,393 0
LIGHT & WONDER INC COM 80874P109   229,603 2,651 SH   OTR 1 2,290 361 0
LIGHT & WONDER INC COM 80874P109   53,274,937 615,113 SH   DFND 01,08 33,005 582,108 0
LIGHT & WONDER INC COM 80874P109   2,985,014 34,465 SH   DFND 9 33,430 1,035 0
LIGHT & WONDER INC COM 80874P109   3,628,699 41,897 SH   DFND 15,08 41,897 0 0
SCILEX HOLDING CO COM 80880W106   130,852 526,567 SH   DFND 1 2,984 523,584 0
SCILEX HOLDING CO COM 80880W106   336 1,352 SH   OTR 1 1,303 49 0
SCILEX HOLDING CO COM 80880W106   196,789 791,907 SH   DFND 01,08 18,626 773,281 0
SCILEX HOLDING CO COM 80880W106   3,746 15,073 SH   DFND 9 15,073 0 0
SCILEX HOLDING CO COM 80880W106   2,516 10,125 SH   DFND 17,08 10,125 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   19,336,869 352,284 SH   DFND 1 299,046 50,857 2,381
SCOTTS MIRACLE-GRO CO CL A 810186106   2,662,659 48,509 SH   OTR 1 32,243 16,040 226
SCOTTS MIRACLE-GRO CO CL A 810186106   40,636,933 740,334 SH   DFND 01,08 459,360 280,938 36
SCOTTS MIRACLE-GRO CO CL A 810186106   893,993 16,287 SH   DFND 9 0 16,287 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,107,516 20,177 SH   DFND 9 19,515 662 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,122,281 20,446 SH   DFND 15,08 20,446 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,602,265 138,500 SH   OTR 16,08 0 138,500 0
SCPHARMACEUTICALS INC COM 810648105   819,611 311,639 SH   DFND 01,08 20,127 291,512 0
SCPHARMACEUTICALS INC COM 810648105   15,520 5,901 SH   DFND 17,08 5,901 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,988 2,023 SH   DFND 1 1,261 762 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,545 522 SH   OTR 1 522 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,499,947 506,739 SH   DFND 01,08 17,851 488,888 0
SCRIPPS E W CO OHIO CL A NEW 811054402   26,732 9,031 SH   DFND 17,08 9,031 0 0
SCYNEXIS INC COM NEW 811292200   78,723 82,684 SH   DFND 01,08 0 82,684 0
SCYNEXIS INC COM NEW 811292200   52,299 54,930 SH   DFND 9 54,930 0 0
SEA LTD SPONSORD ADS 81141R100   117,133,174 897,641 SH   DFND 1 890,449 6,924 268
SEA LTD SPONSORD ADS 81141R100   17,137,774 131,334 SH   OTR 1 117,023 14,133 178
SEA LTD SPONSORD ADS 81141R100   233,181,585 1,786,969 SH   DFND 01,08 222,351 1,564,524 94
SEA LTD SPONSORD ADS 81141R100   48,916,003 374,864 SH   DFND 9 192,028 182,836 0
SEA LTD SPONSORD ADS 81141R100   2,304,062 17,657 SH   DFND 9 1,710 15,947 0
SEA LTD SPONSORD ADS 81141R100   713,389 5,467 SH   DFND 12 5,467 0 0
SEA LTD SPONSORD ADS 81141R100   454,627 3,484 SH   DFND 13 3,204 280 0
SEA LTD SPONSORD ADS 81141R100   299,736 2,297 SH   DFND 14 638 1,659 0
SEABOARD CORP DEL COM 811543107   5,394 2 SH   DFND 1 0 2 0
SEABOARD CORP DEL COM 811543107   4,614,772 1,711 SH   DFND 01,08 241 1,470 0
SEABOARD CORP DEL COM 811543107   391,082 145 SH   DFND 9 0 145 0
SEABOARD CORP DEL COM 811543107   353,323 131 SH   DFND 9 128 3 0
SEACOAST BKG CORP FLA COM NEW 811707801   781,600 30,377 SH   DFND 1 21,568 8,703 106
SEACOAST BKG CORP FLA COM NEW 811707801   256,863 9,983 SH   OTR 1 8,415 1,568 0
SEACOAST BKG CORP FLA COM NEW 811707801   19,785,135 768,952 SH   DFND 01,08 52,090 716,862 0
SEACOAST BKG CORP FLA COM NEW 811707801   802,519 31,190 SH   DFND 9 0 31,190 0
SEACOAST BKG CORP FLA COM NEW 811707801   880,172 34,208 SH   DFND 9 34,208 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   757,671 29,447 SH   DFND 15,08 29,447 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   327,054 12,711 SH   DFND 17,08 12,711 0 0
SEALED AIR CORP NEW COM 81211K100   13,734,870 475,255 SH   DFND 1 371,650 99,916 3,689
SEALED AIR CORP NEW COM 81211K100   1,456,040 50,382 SH   OTR 1 34,147 15,882 353
SEALED AIR CORP NEW COM 81211K100   32,053,048 1,109,102 SH   DFND 01,08 225,072 884,000 30
SEALED AIR CORP NEW COM 81211K100   3,497 121 SH   OTR 01,08 121 0 0
SEALED AIR CORP NEW COM 81211K100   1,527,827 52,866 SH   DFND 9 0 52,866 0
SEALED AIR CORP NEW COM 81211K100   1,786,396 61,813 SH   DFND 9 59,654 2,159 0
SEALED AIR CORP NEW COM 81211K100   1,455,375 50,359 SH   DFND 15,08 50,359 0 0
SEALED AIR CORP NEW COM 81211K100   101,815 3,523 SH   DFND 19,08 3,523 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   5,754 268 SH   DFND 1 185 83 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   4,101 191 SH   OTR 1 189 2 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   693,352 32,294 SH   DFND 01,08 2,099 30,191 4
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,126 99 SH   DFND 9 0 99 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   21,211 12,778 SH   DFND 01,08 0 12,778 0
UNITED PARKS & RESORTS INC COM 81282V100   71,736 1,578 SH   DFND 1 875 703 0
UNITED PARKS & RESORTS INC COM 81282V100   75,054 1,651 SH   OTR 1 1,224 427 0
UNITED PARKS & RESORTS INC COM 81282V100   12,538,868 275,822 SH   DFND 01,08 19,883 255,939 0
UNITED PARKS & RESORTS INC COM 81282V100   483,513 10,636 SH   DFND 9 0 10,636 0
UNITED PARKS & RESORTS INC COM 81282V100   784,049 17,247 SH   DFND 9 16,939 308 0
UNITED PARKS & RESORTS INC COM 81282V100   212,298 4,670 SH   DFND 17,08 4,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,076,030 128,821 SH   DFND 1 126,646 1,569 606
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,434,610 28,316 SH   OTR 1 24,370 2,696 1,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,475,422 496,373 SH   DFND 1 482,857 6,097 7,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,513,843 58,310 SH   OTR 1 54,945 2,933 432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,067,282 160,001 SH   DFND 1 157,884 966 1,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,944,971 23,815 SH   OTR 1 23,283 532 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,009,062 273,519 SH   DFND 1 267,181 5,165 1,173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,863,117 34,757 SH   OTR 1 18,883 2,343 13,531
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,492,188 1,171,666 SH   DFND 1 1,120,648 46,809 4,209
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,034,296 118,077 SH   OTR 1 107,155 6,011 4,911
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,312 3,021 SH   DFND 01,08 0 3,021 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101,252,025 2,032,765 SH   DFND 1 1,964,378 52,957 15,430
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,244,543 245,825 SH   OTR 1 195,837 19,610 30,378
SELECT SECTOR SPDR TR INDL 81369Y704   41,643,560 317,720 SH   DFND 1 292,807 22,756 2,157
SELECT SECTOR SPDR TR INDL 81369Y704   5,457,755 41,640 SH   OTR 1 37,810 2,030 1,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,656,323 1,349,556 SH   DFND 1 1,314,502 22,606 12,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,797,488 216,958 SH   OTR 1 165,801 17,994 33,163
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   40,461,450 419,507 SH   DFND 1 407,167 8,647 3,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,249,285 64,793 SH   OTR 1 42,657 5,622 16,514
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,534,615 108,354 SH   DFND 1 107,844 260 250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   759,326 18,144 SH   OTR 1 8,095 2,049 8,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,670,418 236,784 SH   DFND 1 200,646 29,457 6,681
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,555,795 57,778 SH   OTR 1 51,005 1,673 5,100
SECURITY NATL FINL CORP CL A NEW 814785309   547,852 45,277 SH   DFND 01,08 10,998 34,279 0
SEER INC COM CL A 81578P106   424 251 SH   DFND 1 251 0 0
SEER INC COM CL A 81578P106   10 6 SH   OTR 1 0 6 0
SEER INC COM CL A 81578P106   137,647 81,448 SH   DFND 01,08 0 81,448 0
SEER INC COM CL A 81578P106   116,806 69,116 SH   DFND 9 69,116 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   66,171 6,302 SH   DFND 1 3,663 2,524 115
SELECT WATER SOLUTIONS INC CL A COM 81617J301   47,355 4,510 SH   OTR 1 4,510 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,810,257 743,834 SH   DFND 01,08 22,869 720,965 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   384,762 36,644 SH   DFND 9 36,172 472 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   145,698 13,876 SH   DFND 17,08 13,876 0 0
SELECT MED HLDGS CORP COM 81619Q105   262,173 15,699 SH   DFND 1 9,564 6,135 0
SELECT MED HLDGS CORP COM 81619Q105   99,131 5,936 SH   OTR 1 3,809 2,127 0
SELECT MED HLDGS CORP COM 81619Q105   19,218,043 1,150,781 SH   DFND 01,08 164,232 986,549 0
SELECT MED HLDGS CORP COM 81619Q105   623,394 37,329 SH   DFND 9 0 37,329 0
SELECT MED HLDGS CORP COM 81619Q105   830,107 49,707 SH   DFND 9 48,934 773 0
SELECT MED HLDGS CORP COM 81619Q105   605,158 36,237 SH   DFND 15,08 36,237 0 0
SELECT MED HLDGS CORP COM 81619Q105   272,010 16,288 SH   DFND 17,08 16,288 0 0
SELECT MED HLDGS CORP COM 81619Q105   47,862 2,866 SH   DFND 19,08 2,866 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   119 9 SH   DFND 1 9 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,195,795 90,728 SH   DFND 01,08 8,128 82,600 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   21,088 1,600 SH   DFND 17,08 1,600 0 0
SELECTIVE INS GROUP INC COM 816300107   11,503,191 125,663 SH   DFND 1 121,920 2,823 920
SELECTIVE INS GROUP INC COM 816300107   1,206,223 13,177 SH   OTR 1 12,431 746 0
SELECTIVE INS GROUP INC COM 816300107   72,892,478 796,291 SH   DFND 01,08 55,690 740,601 0
SELECTIVE INS GROUP INC COM 816300107   2,072,466 22,640 SH   DFND 9 0 22,640 0
SELECTIVE INS GROUP INC COM 816300107   3,340,661 36,494 SH   DFND 9 36,251 243 0
SELECTIVE INS GROUP INC COM 816300107   2,641,295 28,854 SH   DFND 15,08 28,854 0 0
SELECTIVE INS GROUP INC COM 816300107   842,992 9,209 SH   DFND 17,08 9,209 0 0
SELECTQUOTE INC COM 816307300   17,021 5,096 SH   DFND 1 4,522 574 0
SELECTQUOTE INC COM 816307300   53 16 SH   OTR 1 0 16 0
SELECTQUOTE INC COM 816307300   3,640,560 1,089,988 SH   DFND 01,08 17,384 1,072,604 0
SELECTQUOTE INC COM 816307300   167,745 50,223 SH   DFND 9 0 50,223 0
SELECTQUOTE INC COM 816307300   56,052 16,782 SH   DFND 9 16,782 0 0
SELECTQUOTE INC COM 816307300   70,624 21,145 SH   DFND 17,08 21,145 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   177,541 164,390 SH   DFND 01,08 0 164,390 0
GENEDX HOLDINGS CORP COM CL A 81663L200   18,687 211 SH   DFND 1 138 66 7
GENEDX HOLDINGS CORP COM CL A 81663L200   4,783 54 SH   OTR 1 37 17 0
GENEDX HOLDINGS CORP COM CL A 81663L200   11,973,899 135,199 SH   DFND 01,08 6,993 128,206 0
GENEDX HOLDINGS CORP COM CL A 81663L200   531,833 6,005 SH   DFND 9 0 6,005 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,699,803 41,775 SH   DFND 9 41,775 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   172,259 1,945 SH   DFND 17,08 1,945 0 0
SEMLER SCIENTIFIC INC COM 81684M104   941 26 SH   DFND 1 26 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,526,832 69,802 SH   DFND 01,08 6,606 63,196 0
SEMLER SCIENTIFIC INC COM 81684M104   36,453 1,007 SH   DFND 17,08 1,007 0 0
SEMTECH CORP COM 816850101   906,096 26,340 SH   DFND 1 21,578 4,762 0
SEMTECH CORP COM 816850101   91,091 2,648 SH   OTR 1 1,558 1,090 0
SEMTECH CORP COM 816850101   25,100,442 729,664 SH   DFND 01,08 67,255 662,409 0
SEMTECH CORP COM 816850101   1,121,922 32,614 SH   DFND 9 0 32,614 0
SEMTECH CORP COM 816850101   1,076,789 31,302 SH   DFND 9 30,871 431 0
SEMTECH CORP COM 816850101   1,016,348 29,545 SH   DFND 15,08 29,545 0 0
SEMTECH CORP COM 816850101   385,074 11,194 SH   DFND 17,08 11,194 0 0
SEMPRA COM 816851109   82,351,224 1,154,025 SH   DFND 1 1,075,738 67,584 10,703
SEMPRA COM 816851109   13,045,108 182,807 SH   OTR 1 128,618 50,844 3,345
SEMPRA COM 816851109   344,289,522 4,824,685 SH   DFND 01,08 968,959 3,855,318 408
SEMPRA COM 816851109   2,284 32 SH   OTR 01,08 32 0 0
SEMPRA COM 816851109   37,752,723 529,046 SH   DFND 9 250,674 278,372 0
SEMPRA COM 816851109   16,770,028 235,006 SH   DFND 9 52,544 182,462 0
SEMPRA COM 816851109   6,168,073 86,436 SH   DFND 11 86,436 0 0
SEMPRA COM 816851109   334,393 4,686 SH   DFND 13 4,686 0 0
SEMPRA COM 816851109   5,008,758 70,190 SH   DFND 14 61,204 8,986 0
SEMPRA COM 816851109   2,237,065 31,349 SH   DFND 17,08 31,349 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   597 64 SH   DFND 1 0 64 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,765,701 296,431 SH   DFND 01,08 11,665 284,766 0
SEMRUSH HLDGS INC CL A COM 81686C104   50,130 5,373 SH   DFND 9 5,373 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   53,284 5,711 SH   DFND 17,08 5,711 0 0
SENECA FOODS CORP NEW CL A 817070501   82,896 931 SH   DFND 1 914 17 0
SENECA FOODS CORP NEW CL A 817070501   39,356 442 SH   OTR 1 442 0 0
SENECA FOODS CORP NEW CL A 817070501   5,531,432 62,123 SH   DFND 01,08 10,882 51,241 0
SENECA FOODS CORP NEW CL A 817070501   132,492 1,488 SH   DFND 9 0 1,488 0
SENECA FOODS CORP NEW CL A 817070501   257,415 2,891 SH   DFND 9 2,891 0 0
SENECA FOODS CORP NEW CL A 817070501   61,438 690 SH   DFND 17,08 690 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,961,975 26,360 SH   DFND 1 5,040 21,320 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   181,014 2,432 SH   OTR 1 1,328 1,104 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   35,719,925 479,913 SH   DFND 01,08 35,686 444,227 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   952,257 12,794 SH   DFND 9 0 12,794 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,209,339 16,248 SH   DFND 9 15,841 407 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,087,273 14,608 SH   DFND 15,08 14,608 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   473,896 6,367 SH   DFND 17,08 6,367 0 0
SENSEONICS HLDGS INC COM 81727U105   1 1 SH   OTR 1 0 1 0
SENSEONICS HLDGS INC COM 81727U105   745,603 1,136,417 SH   DFND 01,08 0 1,136,417 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   10,237 25,983 SH   DFND 01,08 0 25,983 0
SENSUS HEALTHCARE INC COM 81728J109   125,468 26,526 SH   DFND 01,08 0 26,526 0
SENSUS HEALTHCARE INC COM 81728J109   274,988 58,137 SH   DFND 9 58,137 0 0
SENTINELONE INC CL A 81730H109   401,960 22,110 SH   DFND 1 16,810 5,300 0
SENTINELONE INC CL A 81730H109   156,675 8,618 SH   OTR 1 7,387 1,231 0
SENTINELONE INC CL A 81730H109   24,317,041 1,337,571 SH   DFND 01,08 158,698 1,178,680 193
SENTINELONE INC CL A 81730H109   1,902,701 104,659 SH   DFND 9 0 104,659 0
SENTINELONE INC CL A 81730H109   2,062,557 113,452 SH   DFND 9 108,665 4,787 0
SEPTERNA INC COM 81734D104   898,342 155,154 SH   DFND 01,08 2,318 152,836 0
SEPTERNA INC COM 81734D104   16,710 2,886 SH   DFND 17,08 2,886 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   475 129 SH   DFND 1 129 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   958,460 260,451 SH   DFND 01,08 23,872 236,579 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   16,052 4,362 SH   DFND 17,08 4,362 0 0
SERES THERAPEUTICS INC COM 81750R102   156 223 SH   DFND 1 0 223 0
SERES THERAPEUTICS INC COM 81750R102   210,969 301,341 SH   DFND 01,08 310 301,031 0
SERINA THERAPEUTICS INC COM SHS 81751A108   6 1 SH   DFND 1 1 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   96,447 17,010 SH   DFND 01,08 1,853 15,157 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,480 1,387 SH   DFND 1 1,387 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3 1 SH   OTR 1 0 1 0
SERITAGE GROWTH PPTYS CL A 81752R100   309,996 95,974 SH   DFND 01,08 0 95,974 0
SERITAGE GROWTH PPTYS CL A 81752R100   60,036 18,587 SH   DFND 9 18,587 0 0
SERVICE CORP INTL COM 817565104   12,770,326 159,231 SH   DFND 1 133,724 25,507 0
SERVICE CORP INTL COM 817565104   2,008,689 25,046 SH   OTR 1 24,564 482 0
SERVICE CORP INTL COM 817565104   94,739,779 1,181,294 SH   DFND 01,08 204,918 976,195 181
SERVICE CORP INTL COM 817565104   4,226,299 52,697 SH   DFND 9 0 52,697 0
SERVICE CORP INTL COM 817565104   6,562,686 81,829 SH   DFND 9 79,983 1,846 0
SERVICE CORP INTL COM 817565104   5,488,086 68,430 SH   DFND 15,08 68,430 0 0
SERVE ROBOTICS INC COM 81758H106   367,948 63,991 SH   DFND 01,08 0 63,991 0
SERVE ROBOTICS INC COM 81758H106   21,057 3,662 SH   DFND 9 3,662 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   34,042 13,043 SH   DFND 1 6,708 6,128 207
SERVICE PPTYS TR COM SH BEN INT 81761L102   23,587 9,037 SH   OTR 1 8,754 283 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,562,332 1,364,878 SH   DFND 01,08 63,787 1,301,091 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   111,682 42,790 SH   DFND 9 42,790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   66,490 25,475 SH   DFND 17,08 25,475 0 0
SERVICENOW INC COM 81762P102   169,987,832 213,515 SH   DFND 1 187,146 25,499 870
SERVICENOW INC COM 81762P102   33,774,647 42,423 SH   OTR 1 24,647 17,615 161
SERVICENOW INC COM 81762P102   1,220,034,393 1,532,437 SH   DFND 01,08 266,538 1,265,756 143
SERVICENOW INC COM 81762P102   25,476 32 SH   OTR 01,08 32 0 0
SERVICENOW INC COM 81762P102   192,517,798 241,814 SH   DFND 9 85,139 156,675 0
SERVICENOW INC COM 81762P102   88,119,164 110,683 SH   DFND 9 39,750 70,933 0
SERVICENOW INC COM 81762P102   1,696,574 2,131 SH   DFND 11 2,131 0 0
SERVICENOW INC COM 81762P102   23,760,002 29,844 SH   DFND 13 5,882 23,962 0
SERVICENOW INC COM 81762P102   8,251,195 10,364 SH   DFND 14 6,698 3,666 0
SERVICENOW INC COM 81762P102   477,684 600 SH   OTR 16,08 0 600 0
SERVICENOW INC COM 81762P102   8,130,182 10,212 SH   DFND 17,08 10,212 0 0
SERVICENOW INC COM 81762P102   4,362,051 5,479 SH   DFND 19,08 5,479 0 0
SERVICETITAN INC SHS CL A 81764X103   95,110 1,000 SH   OTR 1 0 984 16
SERVICETITAN INC SHS CL A 81764X103   1,707,415 17,952 SH   DFND 01,08 0 17,952 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,155,104 74,517 SH   DFND 1 73,491 962 64
SERVISFIRST BANCSHARES INC COM 81768T108   342,047 4,141 SH   OTR 1 3,051 1,090 0
SERVISFIRST BANCSHARES INC COM 81768T108   39,483,378 478,007 SH   DFND 01,08 47,364 430,643 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,537,929 18,619 SH   DFND 9 0 18,619 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,896,248 22,957 SH   DFND 9 22,683 274 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,430,880 17,323 SH   DFND 15,08 17,323 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   634,203 7,678 SH   DFND 17,08 7,678 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   849 68 SH   DFND 1 68 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,220,823 97,744 SH   DFND 01,08 1,672 96,072 0
SEVEN HILLS REALTY TRUST COM 81784E101   24,805 1,986 SH   DFND 17,08 1,986 0 0
SHAKE SHACK INC CL A 819047101   413,958 4,695 SH   DFND 1 3,874 821 0
SHAKE SHACK INC CL A 819047101   182,336 2,068 SH   OTR 1 958 836 274
SHAKE SHACK INC CL A 819047101   31,741,729 360,006 SH   DFND 01,08 33,719 326,287 0
SHAKE SHACK INC CL A 819047101   1,272,029 14,427 SH   DFND 9 0 14,427 0
SHAKE SHACK INC CL A 819047101   1,444,930 16,388 SH   DFND 9 16,388 0 0
SHAKE SHACK INC CL A 819047101   1,219,215 13,828 SH   DFND 15,08 13,828 0 0
SHAKE SHACK INC CL A 819047101   506,889 5,749 SH   DFND 17,08 5,749 0 0
SHATTUCK LABS INC COM 82024L103   705 742 SH   DFND 1 742 0 0
SHATTUCK LABS INC COM 82024L103   323,212 340,187 SH   DFND 01,08 10,303 329,884 0
SHATTUCK LABS INC COM 82024L103   5,903 6,213 SH   DFND 17,08 6,213 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   188,123 14,966 SH   DFND 1 6,740 8,165 61
SHENANDOAH TELECOMMUNICATION COM 82312B106   51,625 4,107 SH   OTR 1 3,124 983 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,458,962 434,285 SH   DFND 01,08 38,520 395,765 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   261,645 20,815 SH   DFND 9 0 20,815 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   343,940 27,362 SH   DFND 9 27,077 285 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   196,507 15,633 SH   DFND 15,08 15,633 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   91,610 7,288 SH   DFND 17,08 7,288 0 0
SHERWIN WILLIAMS CO COM 824348106   68,910,551 197,344 SH   DFND 1 144,424 52,331 589
SHERWIN WILLIAMS CO COM 824348106   21,954,274 62,872 SH   OTR 1 40,159 22,680 33
SHERWIN WILLIAMS CO COM 824348106   605,499,999 1,734,013 SH   DFND 01,08 261,864 1,471,924 225
SHERWIN WILLIAMS CO COM 824348106   12,571 36 SH   OTR 01,08 36 0 0
SHERWIN WILLIAMS CO COM 824348106   110,462,765 316,340 SH   DFND 9 95,278 221,062 0
SHERWIN WILLIAMS CO COM 824348106   47,304,769 135,470 SH   DFND 9 53,129 82,341 0
SHERWIN WILLIAMS CO COM 824348106   2,166,375 6,204 SH   DFND 12 3,352 2,852 0
SHERWIN WILLIAMS CO COM 824348106   31,166,604 89,254 SH   DFND 13 10,024 79,230 0
SHERWIN WILLIAMS CO COM 824348106   2,137,741 6,122 SH   DFND 14 3,031 3,091 0
SHERWIN WILLIAMS CO COM 824348106   4,021,272 11,516 SH   DFND 17,08 11,516 0 0
SHERWIN WILLIAMS CO COM 824348106   2,198,849 6,297 SH   DFND 19,08 6,297 0 0
SHIFT4 PMTS INC CL A 82452J109   445,646 5,454 SH   DFND 1 4,070 1,384 0
SHIFT4 PMTS INC CL A 82452J109   100,503 1,230 SH   OTR 1 1,042 188 0
SHIFT4 PMTS INC CL A 82452J109   38,544,650 471,725 SH   DFND 01,08 18,952 452,732 41
SHIFT4 PMTS INC CL A 82452J109   2,003,693 24,522 SH   DFND 9 23,778 744 0
SHIFT4 PMTS INC CL A 82452J109   2,661,785 32,576 SH   DFND 15,08 32,576 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   22,583,743 703,982 SH   DFND 1 595,082 107,938 962
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,931,663 91,386 SH   OTR 1 36,352 54,717 317
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   22,643,347 705,840 SH   DFND 01,08 229,606 476,234 0
SHOE CARNIVAL INC COM 824889109   3,660,653 166,469 SH   DFND 1 164,933 1,513 23
SHOE CARNIVAL INC COM 824889109   187,883 8,544 SH   OTR 1 7,574 633 337
SHOE CARNIVAL INC COM 824889109   8,010,649 364,286 SH   DFND 01,08 44,477 319,809 0
SHOE CARNIVAL INC COM 824889109   60,516 2,752 SH   DFND 9 2,752 0 0
SHOE CARNIVAL INC COM 824889109   131,654 5,987 SH   DFND 15,08 5,987 0 0
SHOE CARNIVAL INC COM 824889109   61,704 2,806 SH   DFND 17,08 2,806 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   27,672 8,335 SH   DFND 1 6,918 1,202 215
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,139 1,849 SH   OTR 1 1,849 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,827,522 1,454,073 SH   DFND 01,08 61,582 1,392,491 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   215,428 64,888 SH   DFND 9 0 64,888 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   343,102 103,344 SH   DFND 9 103,344 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   83,465 25,140 SH   DFND 17,08 25,140 0 0
SHOPIFY INC CL A 82509L107   96,620,986 1,011,950 SH   DFND 1 948,569 61,778 1,603
SHOPIFY INC CL A 82509L107   29,841,415 312,541 SH   OTR 1 188,832 123,118 591
SHOPIFY INC CL A 82509L107   46,640,548 488,485 SH   DFND 01,08 127,571 360,821 93
SHOPIFY INC CL A 82509L107   3,224,742 33,774 SH   DFND 11 33,774 0 0
SHOPIFY INC CL A 82509L107   6,011,612 62,962 SH   DFND 12 62,962 0 0
SHORE BANCSHARES INC COM 825107105   14,163 1,046 SH   DFND 1 596 411 39
SHORE BANCSHARES INC COM 825107105   2,925 216 SH   OTR 1 216 0 0
SHORE BANCSHARES INC COM 825107105   3,396,252 250,831 SH   DFND 01,08 15,197 235,634 0
SHORE BANCSHARES INC COM 825107105   64,153 4,738 SH   DFND 17,08 4,738 0 0
SOUNDTHINKING INC COM 82536T107   1,474,616 86,998 SH   DFND 01,08 7,387 79,611 0
SOUNDTHINKING INC COM 82536T107   26,069 1,538 SH   DFND 17,08 1,538 0 0
SHUTTERSTOCK INC COM 825690100   10,787 579 SH   DFND 1 444 103 32
SHUTTERSTOCK INC COM 825690100   12,054 647 SH   OTR 1 647 0 0
SHUTTERSTOCK INC COM 825690100   4,224,967 226,783 SH   DFND 01,08 18,862 207,921 0
SHUTTERSTOCK INC COM 825690100   266,036 14,280 SH   DFND 9 14,280 0 0
SHUTTERSTOCK INC COM 825690100   157,349 8,446 SH   DFND 15,08 8,446 0 0
SHUTTERSTOCK INC COM 825690100   65,932 3,539 SH   DFND 17,08 3,539 0 0
SHYFT GROUP INC COM 825698103   8,964 1,108 SH   DFND 1 605 460 43
SHYFT GROUP INC COM 825698103   7,694 951 SH   OTR 1 951 0 0
SHYFT GROUP INC COM 825698103   2,255,282 278,774 SH   DFND 01,08 9,243 269,531 0
SHYFT GROUP INC COM 825698103   75,455 9,327 SH   DFND 9 9,327 0 0
SHYFT GROUP INC COM 825698103   42,853 5,297 SH   DFND 17,08 5,297 0 0
SI-BONE INC COM 825704109   14,774 1,053 SH   DFND 1 930 72 51
SI-BONE INC COM 825704109   8,502 606 SH   OTR 1 601 5 0
SI-BONE INC COM 825704109   5,316,598 378,945 SH   DFND 01,08 25,098 353,847 0
SI-BONE INC COM 825704109   166,620 11,876 SH   DFND 9 0 11,876 0
SI-BONE INC COM 825704109   213,466 15,215 SH   DFND 9 15,215 0 0
SI-BONE INC COM 825704109   85,513 6,095 SH   DFND 17,08 6,095 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,528,684 770,455 SH   DFND 1 769,926 529 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   30,242 6,603 SH   OTR 1 1,232 5,371 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,052,241 229,747 SH   DFND 01,08 225,037 4,710 0
SIDUS SPACE INC CL A COM NEW 826165201   33,574 22,685 SH   DFND 01,08 0 22,685 0
SIEBERT FINL CORP COM 826176109   90 30 SH   DFND 1 30 0 0
SIEBERT FINL CORP COM 826176109   122,065 40,553 SH   DFND 01,08 8,602 31,951 0
SIERRA BANCORP COM 82620P102   18,847 676 SH   DFND 1 349 310 17
SIERRA BANCORP COM 82620P102   5,269 189 SH   OTR 1 189 0 0
SIERRA BANCORP COM 82620P102   5,318,751 190,773 SH   DFND 01,08 2,884 187,889 0
SIERRA BANCORP COM 82620P102   205,587 7,374 SH   DFND 9 7,374 0 0
SIERRA BANCORP COM 82620P102   56,095 2,012 SH   DFND 17,08 2,012 0 0
SIGHT SCIENCES INC COM 82657M105   738,967 307,903 SH   DFND 01,08 27,576 280,327 0
SIGHT SCIENCES INC COM 82657M105   13,459 5,608 SH   DFND 17,08 5,608 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,078,355 103,688 SH   DFND 01,08 34,407 69,281 0
SIGMA LITHIUM CORPORATION COM 826599102   56,805 5,462 SH   DFND 9 5,462 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,699 675 SH   DFND 1 204 471 0
SIGA TECHNOLOGIES INC COM 826917106   181 33 SH   OTR 1 0 33 0
SIGA TECHNOLOGIES INC COM 826917106   2,212,857 403,806 SH   DFND 01,08 14,844 388,962 0
SIGA TECHNOLOGIES INC COM 826917106   106,400 19,416 SH   DFND 9 0 19,416 0
SIGA TECHNOLOGIES INC COM 826917106   209,785 38,282 SH   DFND 9 38,282 0 0
SIGA TECHNOLOGIES INC COM 826917106   40,453 7,382 SH   DFND 17,08 7,382 0 0
SILICON LABORATORIES INC COM 826919102   531,556 4,722 SH   DFND 1 2,736 1,986 0
SILICON LABORATORIES INC COM 826919102   56,060 498 SH   OTR 1 431 67 0
SILICON LABORATORIES INC COM 826919102   39,975,746 355,119 SH   DFND 01,08 16,242 338,877 0
SILICON LABORATORIES INC COM 826919102   1,291,741 11,475 SH   DFND 9 0 11,475 0
SILICON LABORATORIES INC COM 826919102   887,277 7,882 SH   DFND 9 7,742 140 0
SILICON LABORATORIES INC COM 826919102   1,733,353 15,398 SH   DFND 15,08 15,398 0 0
SILICON LABORATORIES INC COM 826919102   544,726 4,839 SH   DFND 17,08 4,839 0 0
SILGAN HLDGS INC COM 827048109   7,626,491 149,188 SH   DFND 1 139,540 8,692 956
SILGAN HLDGS INC COM 827048109   834,330 16,321 SH   OTR 1 15,572 749 0
SILGAN HLDGS INC COM 827048109   31,145,985 609,272 SH   DFND 01,08 61,952 547,320 0
SILGAN HLDGS INC COM 827048109   1,619,482 31,680 SH   DFND 9 0 31,680 0
SILGAN HLDGS INC COM 827048109   1,905,140 37,268 SH   DFND 9 35,755 1,513 0
SILGAN HLDGS INC COM 827048109   1,958,970 38,321 SH   DFND 15,08 38,321 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,188,795 82,848 SH   DFND 1 74,262 8,586 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   39,690 785 SH   OTR 1 37 748 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,744,296 54,278 SH   DFND 01,08 21,953 32,325 0
SILVACO GROUP INC COM 82728C102   228,584 50,128 SH   DFND 01,08 729 49,399 0
SILVACO GROUP INC COM 82728C102   4,934 1,082 SH   DFND 17,08 1,082 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   638 39 SH   DFND 1 34 5 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,194,149 72,992 SH   DFND 01,08 1,168 71,824 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   20,957 1,281 SH   DFND 17,08 1,281 0 0
ARS PHARMACEUTICALS INC COM 82835W108   15,209 1,209 SH   DFND 1 522 687 0
ARS PHARMACEUTICALS INC COM 82835W108   4,667 371 SH   OTR 1 371 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,779,227 459,398 SH   DFND 01,08 24,847 434,551 0
ARS PHARMACEUTICALS INC COM 82835W108   180,548 14,352 SH   DFND 9 0 14,352 0
ARS PHARMACEUTICALS INC COM 82835W108   50,798 4,038 SH   DFND 9 4,038 0 0
ARS PHARMACEUTICALS INC COM 82835W108   96,552 7,675 SH   DFND 17,08 7,675 0 0
QXO INC COM NEW 82846H405   7,721,835 570,298 SH   DFND 01,08 14,287 556,011 0
QXO INC COM NEW 82846H405   1,696,887 125,324 SH   DFND 9 0 125,324 0
QXO INC COM NEW 82846H405   1,812,654 133,874 SH   DFND 9 133,874 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   990,573 48,250 SH   DFND 1 40,236 7,858 156
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   61,610,653 3,001,006 SH   OTR 1 2,998,254 2,752 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   25,634,785 1,248,650 SH   DFND 01,08 185,274 1,063,376 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   935,696 45,577 SH   DFND 9 0 45,577 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,217,285 59,293 SH   DFND 9 58,371 922 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   893,301 43,512 SH   DFND 15,08 43,512 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   387,483 18,874 SH   DFND 17,08 18,874 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,034,797 355,460 SH   DFND 1 241,970 110,928 2,562
SIMON PPTY GROUP INC NEW COM 828806109   17,738,340 106,806 SH   OTR 1 92,987 13,485 334
SIMON PPTY GROUP INC NEW COM 828806109   497,391,331 2,994,890 SH   DFND 01,08 591,691 2,402,948 251
SIMON PPTY GROUP INC NEW COM 828806109   11,958 72 SH   OTR 01,08 72 0 0
SIMON PPTY GROUP INC NEW COM 828806109   248,492,384 1,496,221 SH   DFND 9 482,362 1,013,859 0
SIMON PPTY GROUP INC NEW COM 828806109   29,565,562 178,020 SH   DFND 9 85,168 92,852 0
SIMON PPTY GROUP INC NEW COM 828806109   40,410,420 243,319 SH   DFND 13 48,919 194,400 0
SIMON PPTY GROUP INC NEW COM 828806109   725,604 4,369 SH   DFND 14 570 3,799 0
SIMON PPTY GROUP INC NEW COM 828806109   25,941,696 156,200 SH   OTR 16,08 0 156,200 0
SIMON PPTY GROUP INC NEW COM 828806109   2,523,918 15,197 SH   DFND 17,08 15,197 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,399,722 8,428 SH   DFND 19,08 8,428 0 0
SIMPLY GOOD FOODS CO COM 82900L102   304,167 8,819 SH   DFND 1 5,327 3,492 0
SIMPLY GOOD FOODS CO COM 82900L102   92,295 2,676 SH   OTR 1 1,643 1,033 0
SIMPLY GOOD FOODS CO COM 82900L102   30,154,193 874,288 SH   DFND 01,08 57,386 816,902 0
SIMPLY GOOD FOODS CO COM 82900L102   1,162,416 33,703 SH   DFND 9 0 33,703 0
SIMPLY GOOD FOODS CO COM 82900L102   1,521,768 44,122 SH   DFND 9 44,122 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,095,058 31,750 SH   DFND 15,08 31,750 0 0
SIMPLY GOOD FOODS CO COM 82900L102   479,377 13,899 SH   DFND 17,08 13,899 0 0
SIMPSON MFG INC COM 829073105   6,551,493 41,708 SH   DFND 1 33,018 8,256 434
SIMPSON MFG INC COM 829073105   8,082,866 51,457 SH   OTR 1 3,814 47,643 0
SIMPSON MFG INC COM 829073105   64,344,680 409,630 SH   DFND 01,08 138,900 270,730 0
SIMPSON MFG INC COM 829073105   2,404,895 15,310 SH   DFND 9 0 15,310 0
SIMPSON MFG INC COM 829073105   2,824,770 17,983 SH   DFND 9 17,295 688 0
SIMPSON MFG INC COM 829073105   3,143,014 20,009 SH   DFND 15,08 20,009 0 0
SIMULATIONS PLUS INC COM 829214105   1,366,279 55,721 SH   DFND 1 55,292 27 402
SIMULATIONS PLUS INC COM 829214105   124,464 5,076 SH   OTR 1 4,802 274 0
SIMULATIONS PLUS INC COM 829214105   3,736,652 152,392 SH   DFND 01,08 15,530 136,862 0
SIMULATIONS PLUS INC COM 829214105   199,274 8,127 SH   DFND 9 0 8,127 0
SIMULATIONS PLUS INC COM 829214105   216,830 8,843 SH   DFND 9 8,843 0 0
SIMULATIONS PLUS INC COM 829214105   139,225 5,678 SH   DFND 15,08 5,678 0 0
SIMULATIONS PLUS INC COM 829214105   58,235 2,375 SH   DFND 17,08 2,375 0 0
SINCLAIR INC CL A 829242106   66,651 4,184 SH   DFND 1 1,599 2,544 41
SINCLAIR INC CL A 829242106   19,052 1,196 SH   OTR 1 1,196 0 0
SINCLAIR INC CL A 829242106   5,079,519 318,865 SH   DFND 01,08 25,550 293,315 0
SINCLAIR INC CL A 829242106   350,603 22,009 SH   DFND 9 20,386 1,623 0
SINCLAIR INC CL A 829242106   76,464 4,800 SH   DFND 17,08 4,800 0 0
SIONNA THERAPEUTICS INC COM 829401108   280,558 26,822 SH   DFND 01,08 0 26,822 0
SITE CTRS CORP COM 82981J851   756,417 58,911 SH   DFND 1 1,614 57,237 60
SITE CTRS CORP COM 82981J851   26,592 2,071 SH   OTR 1 2,067 4 0
SITE CTRS CORP COM 82981J851   8,102,554 631,040 SH   DFND 01,08 100,243 530,797 0
SITE CTRS CORP COM 82981J851   853,565 66,477 SH   DFND 9 38,252 28,225 0
SITE CTRS CORP COM 82981J851   432,965 33,720 SH   DFND 9 33,427 293 0
SITE CTRS CORP COM 82981J851   27,632 2,152 SH   DFND 13 2,152 0 0
SITE CTRS CORP COM 82981J851   206,763 16,103 SH   DFND 15,08 16,103 0 0
SITE CTRS CORP COM 82981J851   92,166 7,178 SH   DFND 17,08 7,178 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,081,292 41,842 SH   DFND 1 41,035 807 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,282,164 10,558 SH   OTR 1 9,456 1,102 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   26,192,422 215,682 SH   DFND 01,08 15,385 200,297 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,036,549 16,770 SH   DFND 9 0 16,770 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,281,736 18,789 SH   DFND 9 18,081 708 0
SITIME CORP COM 82982T106   2,724,449 17,822 SH   DFND 1 16,322 1,500 0
SITIME CORP COM 82982T106   647,863 4,238 SH   OTR 1 3,941 228 69
SITIME CORP COM 82982T106   27,002,804 176,639 SH   DFND 01,08 15,809 160,830 0
SITIME CORP COM 82982T106   1,001,146 6,549 SH   DFND 9 0 6,549 0
SITIME CORP COM 82982T106   1,148,207 7,511 SH   DFND 9 7,511 0 0
SITIME CORP COM 82982T106   1,009,859 6,606 SH   DFND 15,08 6,606 0 0
SITIME CORP COM 82982T106   430,023 2,813 SH   DFND 17,08 2,813 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   122,439 6,162 SH   DFND 1 3,266 2,794 102
SITIO ROYALTIES CORP CLASS A COM 82983N108   27,222 1,370 SH   OTR 1 1,304 66 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,612,718 685,089 SH   DFND 01,08 42,370 642,719 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   645,755 32,499 SH   DFND 9 32,499 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   237,546 11,955 SH   DFND 17,08 11,955 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,059,750 47,006 SH   DFND 1 36,510 10,496 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   170,327 7,555 SH   OTR 1 7,103 452 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   24,799,590 1,100,004 SH   DFND 01,08 254,366 845,272 366
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,263,969 100,420 SH   DFND 9 97,722 2,698 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   278,511 7,808 SH   DFND 1 6,132 1,577 99
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   109,864 3,080 SH   OTR 1 1,980 1,100 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   30,993,271 868,889 SH   DFND 01,08 92,112 776,777 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,238,641 34,725 SH   DFND 9 0 34,725 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,374,936 38,546 SH   DFND 9 38,515 31 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,148,966 32,211 SH   DFND 15,08 32,211 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   500,842 14,041 SH   DFND 17,08 14,041 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,424 153 SH   DFND 1 153 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   761,054 34,006 SH   DFND 01,08 17,848 16,158 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   473,583 21,161 SH   DFND 9 21,161 0 0
SKECHERS U S A INC CL A 830566105   1,386,738 24,423 SH   DFND 1 15,440 8,983 0
SKECHERS U S A INC CL A 830566105   210,086 3,700 SH   OTR 1 3,164 536 0
SKECHERS U S A INC CL A 830566105   54,961,564 967,974 SH   DFND 01,08 126,058 841,916 0
SKECHERS U S A INC CL A 830566105   2,763,369 48,668 SH   DFND 9 0 48,668 0
SKECHERS U S A INC CL A 830566105   3,333,327 58,706 SH   DFND 9 57,092 1,614 0
SKECHERS U S A INC CL A 830566105   3,545,797 62,448 SH   DFND 15,08 62,448 0 0
SKILLSOFT CORP CL A 83066P309   250,447 13,017 SH   DFND 01,08 0 13,017 0
SKILLSOFT CORP CL A 83066P309   193,439 10,054 SH   DFND 9 10,054 0 0
SKILLZ INC COM CL A 83067L208   171 38 SH   DFND 1 0 38 0
SKILLZ INC COM CL A 83067L208   5 1 SH   OTR 1 0 1 0
SKILLZ INC COM CL A 83067L208   123,102 27,356 SH   DFND 01,08 73 27,283 0
CHAMPION HOMES INC COM 830830105   6,223,647 65,678 SH   DFND 1 64,001 1,610 67
CHAMPION HOMES INC COM 830830105   1,522,225 16,064 SH   OTR 1 15,354 710 0
CHAMPION HOMES INC COM 830830105   46,430,600 489,981 SH   DFND 01,08 35,500 454,481 0
CHAMPION HOMES INC COM 830830105   1,830,668 19,319 SH   DFND 9 0 19,319 0
CHAMPION HOMES INC COM 830830105   2,251,782 23,763 SH   DFND 9 23,763 0 0
CHAMPION HOMES INC COM 830830105   1,723,874 18,192 SH   DFND 15,08 18,192 0 0
CHAMPION HOMES INC COM 830830105   769,262 8,118 SH   DFND 17,08 8,118 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,400,500 107,648 SH   DFND 01,08 1,526 106,122 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   23,158 1,780 SH   DFND 17,08 1,780 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   213,756 134,438 SH   DFND 01,08 2,505 131,933 0
SKYE BIOSCIENCE INC COM NEW 83086J200   4,975 3,129 SH   DFND 17,08 3,129 0 0
SKYWEST INC COM 830879102   1,466,855 16,789 SH   DFND 1 13,291 3,498 0
SKYWEST INC COM 830879102   441,481 5,053 SH   OTR 1 3,960 1,093 0
SKYWEST INC COM 830879102   35,756,959 409,259 SH   DFND 01,08 64,966 344,293 0
SKYWEST INC COM 830879102   661,653 7,573 SH   DFND 9 7,573 0 0
SKYWEST INC COM 830879102   1,218,724 13,949 SH   DFND 15,08 13,949 0 0
SKYWEST INC COM 830879102   524,569 6,004 SH   DFND 17,08 6,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,538,141 333,253 SH   DFND 1 267,830 63,273 2,150
SKYWORKS SOLUTIONS INC COM 83088M102   1,962,425 30,364 SH   OTR 1 26,062 4,106 196
SKYWORKS SOLUTIONS INC COM 83088M102   101,183,629 1,565,583 SH   DFND 01,08 420,156 1,145,322 105
SKYWORKS SOLUTIONS INC COM 83088M102   10,727,287 165,980 SH   DFND 9 73,862 92,118 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,643,536 71,848 SH   DFND 9 16,832 55,016 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,239,410 19,177 SH   DFND 12 19,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,584,017 24,509 SH   DFND 13 24,312 197 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,873,301 28,985 SH   DFND 14 27,334 1,651 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,175,124 234,800 SH   OTR 16,08 0 234,800 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,463 100 SH   OTR 16,08 0 100 0
SKYWORKS SOLUTIONS INC COM 83088M102   508,509 7,868 SH   DFND 17,08 7,868 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   287,216 4,444 SH   DFND 19,08 4,444 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,652 374 SH   DFND 1 167 207 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,461,504 206,136 SH   DFND 01,08 6,027 200,109 0
SKYWATER TECHNOLOGY INC COM 83089J108   30,856 4,352 SH   DFND 17,08 4,352 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,522,649 85,462 SH   DFND 1 81,210 58 4,194
SKYWARD SPECIALTY INS GROUP COM 830940102   157,543 2,977 SH   OTR 1 2,977 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   18,009,576 340,317 SH   DFND 01,08 14,798 325,519 0
SKYWARD SPECIALTY INS GROUP COM 830940102   699,285 13,214 SH   DFND 9 0 13,214 0
SKYWARD SPECIALTY INS GROUP COM 830940102   810,787 15,321 SH   DFND 9 15,321 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   297,252 5,617 SH   DFND 17,08 5,617 0 0
SLEEP NUMBER CORP COM 83125X103   1,997 315 SH   DFND 1 132 183 0
SLEEP NUMBER CORP COM 83125X103   25 4 SH   OTR 1 0 4 0
SLEEP NUMBER CORP COM 83125X103   1,209,780 190,817 SH   DFND 01,08 8,295 182,522 0
SLEEP NUMBER CORP COM 83125X103   41,191 6,497 SH   DFND 9 6,497 0 0
SLEEP NUMBER CORP COM 83125X103   21,182 3,341 SH   DFND 17,08 3,341 0 0
SMITH & WESSON BRANDS INC COM 831754106   17,186 1,844 SH   DFND 1 752 1,035 57
SMITH & WESSON BRANDS INC COM 831754106   11,706 1,256 SH   OTR 1 1,256 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,353,569 359,825 SH   DFND 01,08 6,728 353,097 0
SMITH & WESSON BRANDS INC COM 831754106   178,180 19,118 SH   DFND 9 19,118 0 0
SMITH & WESSON BRANDS INC COM 831754106   61,149 6,561 SH   DFND 17,08 6,561 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   12,165,255 428,807 SH   DFND 1 405,254 22,048 1,505
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,764,188 132,682 SH   OTR 1 90,908 41,191 583
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,210,094 113,151 SH   DFND 01,08 35,866 77,285 0
SMITH A O CORP COM 831865209   4,330,231 66,252 SH   DFND 1 52,975 12,953 324
SMITH A O CORP COM 831865209   743,012 11,368 SH   OTR 1 8,984 2,364 20
SMITH A O CORP COM 831865209   66,634,259 1,019,496 SH   DFND 01,08 206,698 812,798 0
SMITH A O CORP COM 831865209   1,765 27 SH   OTR 01,08 27 0 0
SMITH A O CORP COM 831865209   7,448,099 113,955 SH   DFND 9 45,660 68,295 0
SMITH A O CORP COM 831865209   1,380,469 21,121 SH   DFND 9 9,473 11,648 0
SMITH A O CORP COM 831865209   132,877 2,033 SH   DFND 13 1,923 110 0
SMITH A O CORP COM 831865209   1,468,443 22,467 SH   DFND 14 21,280 1,187 0
SMITH A O CORP COM 831865209   393,729 6,024 SH   DFND 17,08 6,024 0 0
SMITH A O CORP COM 831865209   169,021 2,586 SH   DFND 19,08 2,586 0 0
SMARTFINANCIAL INC COM NEW 83190L208   47,086 1,515 SH   DFND 1 1,430 65 20
SMARTFINANCIAL INC COM NEW 83190L208   11,748 378 SH   OTR 1 378 0 0
SMARTFINANCIAL INC COM NEW 83190L208   3,831,729 123,286 SH   DFND 01,08 5,304 117,982 0
SMARTFINANCIAL INC COM NEW 83190L208   77,203 2,484 SH   DFND 17,08 2,484 0 0
SMART SAND INC COM 83191H107   236 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   188,324 72,712 SH   DFND 01,08 0 72,712 0
SMARTRENT INC COM CL A 83193G107   4,014 3,317 SH   DFND 1 3,317 0 0
SMARTRENT INC COM CL A 83193G107   1,774,559 1,466,578 SH   DFND 01,08 65,878 1,400,700 0
SMARTRENT INC COM CL A 83193G107   70,164 57,987 SH   DFND 9 57,987 0 0
SMARTRENT INC COM CL A 83193G107   31,145 25,740 SH   DFND 17,08 25,740 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   345,348 17,692 SH   DFND 01,08 0 17,692 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   22,735 31,016 SH   DFND 01,08 126 30,890 0
SMITH MIDLAND CORP COM 832156103   1,094,441 35,225 SH   DFND 01,08 532 34,693 0
SMITH MIDLAND CORP COM 832156103   229,110 7,374 SH   DFND 9 7,374 0 0
SMITH MIDLAND CORP COM 832156103   22,122 712 SH   DFND 17,08 712 0 0
SMITHFIELD FOODS INC COM 832248207   985,286 48,322 SH   DFND 01,08 6,188 42,134 0
SMUCKER J M CO COM NEW 832696405   10,983,356 92,757 SH   DFND 1 75,173 17,353 231
SMUCKER J M CO COM NEW 832696405   2,121,789 17,919 SH   OTR 1 11,514 6,360 45
SMUCKER J M CO COM NEW 832696405   102,933,576 869,298 SH   DFND 01,08 121,965 747,241 92
SMUCKER J M CO COM NEW 832696405   20,104,479 169,787 SH   DFND 9 37,073 132,714 0
SMUCKER J M CO COM NEW 832696405   4,800,578 40,542 SH   DFND 9 9,056 31,486 0
SMUCKER J M CO COM NEW 832696405   184,838 1,561 SH   DFND 13 1,478 83 0
SMUCKER J M CO COM NEW 832696405   2,367,134 19,991 SH   DFND 14 19,315 676 0
SMUCKER J M CO COM NEW 832696405   618,337 5,222 SH   DFND 17,08 5,222 0 0
SMUCKER J M CO COM NEW 832696405   338,061 2,855 SH   DFND 19,08 2,855 0 0
SNAP ON INC COM 833034101   35,872,018 106,442 SH   DFND 1 90,192 14,523 1,727
SNAP ON INC COM 833034101   7,929,508 23,529 SH   OTR 1 9,619 13,822 88
SNAP ON INC COM 833034101   165,431,132 490,879 SH   DFND 01,08 106,388 384,441 50
SNAP ON INC COM 833034101   13,817 41 SH   OTR 01,08 41 0 0
SNAP ON INC COM 833034101   32,429,461 96,227 SH   DFND 9 51,020 45,207 0
SNAP ON INC COM 833034101   8,004,999 23,753 SH   DFND 9 8,574 15,179 0
SNAP ON INC COM 833034101   1,499,695 4,450 SH   DFND 12 4,450 0 0
SNAP ON INC COM 833034101   26,646,707 79,068 SH   DFND 13 15,541 63,527 0
SNAP ON INC COM 833034101   3,407,845 10,112 SH   DFND 14 9,562 550 0
SNAP ON INC COM 833034101   1,078,432 3,200 SH   OTR 16,08 0 3,200 0
SNAP ON INC COM 833034101   877,911 2,605 SH   DFND 17,08 2,605 0 0
SNAP ON INC COM 833034101   476,869 1,415 SH   DFND 19,08 1,415 0 0
SNAP INC CL A 83304A106   21,296 2,445 SH   DFND 1 2,207 238 0
SNAP INC CL A 83304A106   12,647 1,452 SH   OTR 1 1,452 0 0
SNAP INC CL A 83304A106   26,157,715 3,003,182 SH   DFND 01,08 76,473 2,926,709 0
SNAP INC CL A 83304A106   8,220,367 943,785 SH   DFND 9 449,543 494,242 0
SNAP INC CL A 83304A106   1,163,412 133,572 SH   DFND 9 50,997 82,575 0
SNAP INC CL A 83304A106   1,127,118 129,405 SH   DFND 13 85,956 43,449 0
SNAP INC CL A 83304A106   94,286 10,825 SH   DFND 14 1,828 8,997 0
SNAP INC NOTE 5/0 83304AAF3   32,350,560 363,000 SH   OTR 1 363,000 0 0
SNOWFLAKE INC CL A 833445109   11,898,301 81,406 SH   DFND 1 68,183 13,223 0
SNOWFLAKE INC CL A 833445109   1,005,873 6,882 SH   OTR 1 5,392 1,311 179
SNOWFLAKE INC CL A 833445109   224,211,632 1,534,015 SH   DFND 01,08 191,732 1,342,283 0
SNOWFLAKE INC CL A 833445109   37,780,606 258,488 SH   DFND 9 120,516 137,972 0
SNOWFLAKE INC CL A 833445109   14,859,503 101,666 SH   DFND 9 11,482 90,184 0
SNOWFLAKE INC CL A 833445109   1,286,939 8,805 SH   DFND 13 2,478 6,327 0
SNOWFLAKE INC CL A 833445109   439,065 3,004 SH   DFND 14 525 2,479 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,460,884 112,280 SH   DFND 1 81,621 30,616 43
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   924,557 23,271 SH   OTR 1 5,859 17,412 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,371,429 210,708 SH   DFND 01,08 37,757 172,951 0
SOFI TECHNOLOGIES INC COM 83406F102   2,385,127 205,084 SH   DFND 1 107,129 97,955 0
SOFI TECHNOLOGIES INC COM 83406F102   275,189 23,662 SH   OTR 1 18,394 5,268 0
SOFI TECHNOLOGIES INC COM 83406F102   57,189,548 4,917,416 SH   DFND 01,08 407,273 4,509,540 603
SOFI TECHNOLOGIES INC COM 83406F102   4,366,169 375,423 SH   DFND 9 0 375,423 0
SOFI TECHNOLOGIES INC COM 83406F102   5,424,337 466,409 SH   DFND 9 449,532 16,877 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   229,675 14,195 SH   DFND 1 7,538 6,657 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   62,309 3,851 SH   OTR 1 2,591 1,260 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,428,471 335,505 SH   DFND 01,08 39,577 295,928 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   364,859 22,550 SH   DFND 9 0 22,550 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   324,118 20,032 SH   DFND 9 19,768 264 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   321,254 19,855 SH   DFND 15,08 19,855 0 0
SOLARWINDS CORP COM NEW 83417Q204   43,937 2,384 SH   DFND 1 2,046 338 0
SOLARWINDS CORP COM NEW 83417Q204   10,936,454 593,405 SH   DFND 01,08 44,894 548,511 0
SOLARWINDS CORP COM NEW 83417Q204   389,776 21,149 SH   DFND 9 0 21,149 0
SOLARWINDS CORP COM NEW 83417Q204   585,853 31,788 SH   DFND 9 31,788 0 0
SOLARWINDS CORP COM NEW 83417Q204   352,142 19,107 SH   DFND 15,08 19,107 0 0
SOLARWINDS CORP COM NEW 83417Q204   151,863 8,240 SH   DFND 17,08 8,240 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   60,036 2,759 SH   DFND 1 2,687 40 32
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   12,447 572 SH   OTR 1 572 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   7,147,333 328,462 SH   DFND 01,08 11,117 317,345 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   411,895 18,929 SH   DFND 9 18,929 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   100,858 4,635 SH   DFND 17,08 4,635 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   32 27 SH   OTR 1 0 27 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   213,118 177,598 SH   DFND 01,08 3,741 173,857 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   5,435 4,529 SH   DFND 17,08 4,529 0 0
SOLENO THERAPEUTICS INC COM 834203309   17,577 246 SH   DFND 1 200 46 0
SOLENO THERAPEUTICS INC COM 834203309   5,645 79 SH   OTR 1 64 15 0
SOLENO THERAPEUTICS INC COM 834203309   15,367,609 215,082 SH   DFND 01,08 4,459 210,623 0
SOLENO THERAPEUTICS INC COM 834203309   693,708 9,709 SH   DFND 9 0 9,709 0
SOLENO THERAPEUTICS INC COM 834203309   238,214 3,334 SH   DFND 9 3,334 0 0
SOLENO THERAPEUTICS INC COM 834203309   277,655 3,886 SH   DFND 17,08 3,886 0 0
SOLIDION TECHNOLOGY INC COM 834212102   39,670 328,935 SH   DFND 01,08 5,114 323,821 0
SOLIDION TECHNOLOGY INC COM 834212102   910 7,549 SH   DFND 17,08 7,549 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   22 6 SH   DFND 1 6 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   644,925 174,304 SH   DFND 01,08 3,058 171,246 0
SOLID BIOSCIENCES INC COM NEW 83422E204   13,276 3,588 SH   DFND 17,08 3,588 0 0
SOLID POWER INC CLASS A COM 83422N105   1,598 1,522 SH   DFND 1 1,522 0 0
SOLID POWER INC CLASS A COM 83422N105   1,229 1,170 SH   OTR 1 1,170 0 0
SOLID POWER INC CLASS A COM 83422N105   1,236,610 1,177,724 SH   DFND 01,08 19,005 1,158,719 0
SOLID POWER INC CLASS A COM 83422N105   25,637 24,416 SH   DFND 17,08 24,416 0 0
SOLO BRANDS INC COM CL A 83425V104   50,001 297,977 SH   DFND 01,08 4,119 293,858 0
SOLO BRANDS INC COM CL A 83425V104   685 4,085 SH   DFND 17,08 4,085 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   48,861 81,435 SH   DFND 01,08 40 81,395 0
SOLVENTUM CORP COM SHS 83444M101   15,606,982 205,247 SH   DFND 1 180,848 23,223 1,176
SOLVENTUM CORP COM SHS 83444M101   3,090,494 40,643 SH   OTR 1 28,044 12,002 597
SOLVENTUM CORP COM SHS 83444M101   83,884,362 1,103,161 SH   DFND 01,08 194,256 908,848 57
SOLVENTUM CORP COM SHS 83444M101   23,746,760 312,293 SH   DFND 9 188,430 123,863 0
SOLVENTUM CORP COM SHS 83444M101   1,406,512 18,497 SH   DFND 9 12,989 5,508 0
SOLVENTUM CORP COM SHS 83444M101   2,469,475 32,476 SH   DFND 13 32,365 111 0
SOLVENTUM CORP COM SHS 83444M101   3,955,677 52,021 SH   DFND 14 49,165 2,856 0
SOLVENTUM CORP COM SHS 83444M101   2,754,549 36,225 SH   OTR 16,08 0 36,225 0
SOLVENTUM CORP COM SHS 83444M101   7,604 100 SH   OTR 16,08 0 100 0
SOLVENTUM CORP COM SHS 83444M101   533,116 7,011 SH   DFND 17,08 7,011 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   44,846 22,423 SH   DFND 01,08 0 22,423 0
SONDER HOLDINGS INC CL A NEW 83542D300   25,326 12,663 SH   DFND 9 12,663 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   310,660 5,454 SH   DFND 1 3,876 1,559 19
SONIC AUTOMOTIVE INC CL A 83545G102   114,888 2,017 SH   OTR 1 1,495 522 0
SONIC AUTOMOTIVE INC CL A 83545G102   15,649,589 274,747 SH   DFND 01,08 42,427 232,320 0
SONIC AUTOMOTIVE INC CL A 83545G102   143,539 2,520 SH   DFND 9 2,520 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   283,775 4,982 SH   DFND 15,08 4,982 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   126,508 2,221 SH   DFND 17,08 2,221 0 0
SONO TEK CORP COM 835483108   40,903 11,237 SH   DFND 01,08 0 11,237 0
SONO TEK CORP COM 835483108   97,126 26,683 SH   DFND 9 26,683 0 0
SONOCO PRODS CO COM 835495102   447,457 9,472 SH   DFND 1 6,576 2,896 0
SONOCO PRODS CO COM 835495102   90,512 1,916 SH   OTR 1 1,713 203 0
SONOCO PRODS CO COM 835495102   32,469,044 687,321 SH   DFND 01,08 66,277 620,958 86
SONOCO PRODS CO COM 835495102   1,039 22 SH   OTR 01,08 22 0 0
SONOCO PRODS CO COM 835495102   1,735,692 36,742 SH   DFND 9 0 36,742 0
SONOCO PRODS CO COM 835495102   1,967,263 41,644 SH   DFND 9 40,208 1,436 0
SONOCO PRODS CO COM 835495102   2,195,951 46,485 SH   DFND 15,08 46,485 0 0
SONOCO PRODS CO COM 835495102   105,062 2,224 SH   DFND 19,08 2,224 0 0
SONY GROUP CORP SPONSORED ADR 835699307   103,567,867 4,079,081 SH   DFND 1 3,700,865 373,095 5,121
SONY GROUP CORP SPONSORED ADR 835699307   44,553,179 1,754,753 SH   OTR 1 1,176,210 574,800 3,743
SONY GROUP CORP SPONSORED ADR 835699307   51,076,733 2,011,687 SH   DFND 01,08 671,539 1,336,848 3,300
SONOS INC COM 83570H108   104,641 9,807 SH   DFND 1 8,341 1,311 155
SONOS INC COM 83570H108   28,372 2,659 SH   OTR 1 1,588 1,071 0
SONOS INC COM 83570H108   12,309,275 1,153,634 SH   DFND 01,08 82,249 1,071,385 0
SONOS INC COM 83570H108   429,628 40,265 SH   DFND 9 0 40,265 0
SONOS INC COM 83570H108   615,190 57,656 SH   DFND 9 57,656 0 0
SONOS INC COM 83570H108   435,176 40,785 SH   DFND 15,08 40,785 0 0
SONOS INC COM 83570H108   192,775 18,067 SH   DFND 17,08 18,067 0 0
SOTHERLY HOTELS INC COM 83600C103   21,701 29,341 SH   DFND 01,08 3,095 26,246 0
SOTERA HEALTH CO COM 83601L102   164,441 14,103 SH   DFND 1 7,373 6,730 0
SOTERA HEALTH CO COM 83601L102   80,046 6,865 SH   OTR 1 2,506 4,359 0
SOTERA HEALTH CO COM 83601L102   12,687,782 1,088,146 SH   DFND 01,08 105,279 982,867 0
SOTERA HEALTH CO COM 83601L102   718,268 61,601 SH   DFND 9 0 61,601 0
SOTERA HEALTH CO COM 83601L102   737,238 63,228 SH   DFND 9 60,966 2,262 0
SOTERA HEALTH CO COM 83601L102   853,780 73,223 SH   DFND 15,08 73,223 0 0
SOUND FINL BANCORP INC COM 83607A100   702 14 SH   DFND 1 14 0 0
SOUND FINL BANCORP INC COM 83607A100   147,892 2,949 SH   DFND 01,08 0 2,949 0
SOUND FINL BANCORP INC COM 83607A100   199,597 3,980 SH   DFND 9 3,980 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   125,478 15,453 SH   DFND 1 12,557 2,896 0
SOUNDHOUND AI INC CLASS A COM 836100107   36,767 4,528 SH   OTR 1 4,157 371 0
SOUNDHOUND AI INC CLASS A COM 836100107   22,659,282 2,790,552 SH   DFND 01,08 117,758 2,672,794 0
SOUNDHOUND AI INC CLASS A COM 836100107   970,308 119,496 SH   DFND 9 119,496 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   397,734 48,982 SH   DFND 17,08 48,982 0 0
SOUTH BOW CORP COM 83671M105   1,703,792 66,763 SH   DFND 1 52,153 14,507 103
SOUTH BOW CORP COM 83671M105   1,059,616 41,521 SH   OTR 1 24,597 16,924 0
SOUTH BOW CORP COM 83671M105   927,065 36,327 SH   DFND 01,08 12,928 23,399 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   47,726 1,441 SH   DFND 1 1,426 0 15
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,962 180 SH   OTR 1 180 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,295,904 99,514 SH   DFND 01,08 4,434 95,080 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   104,328 3,150 SH   DFND 9 0 3,150 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   209,981 6,340 SH   DFND 9 6,340 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   60,908 1,839 SH   DFND 17,08 1,839 0 0
SOUTHSTATE CORPORATION COM 840441109   4,743,659 51,106 SH   DFND 1 44,792 6,130 184
SOUTHSTATE CORPORATION COM 840441109   560,911 6,043 SH   OTR 1 5,621 422 0
SOUTHSTATE CORPORATION COM 840441109   108,841,196 1,172,605 SH   DFND 01,08 64,596 1,108,009 0
SOUTHSTATE CORPORATION COM 840441109   3,393,778 36,563 SH   DFND 9 0 36,563 0
SOUTHSTATE CORPORATION COM 840441109   4,046,395 43,594 SH   DFND 9 43,284 310 0
SOUTHSTATE CORPORATION COM 840441109   4,324,113 46,586 SH   DFND 15,08 46,586 0 0
SOUTHSTATE CORPORATION COM 840441109   1,375,407 14,818 SH   DFND 17,08 14,818 0 0
CALIFORNIA BANCORP COM 84252A106   1,175 82 SH   DFND 1 51 0 31
CALIFORNIA BANCORP COM 84252A106   2,625,887 183,244 SH   DFND 01,08 2,911 180,333 0
CALIFORNIA BANCORP COM 84252A106   53,394 3,726 SH   DFND 17,08 3,726 0 0
SOUTHERN CO COM 842587107   82,086,340 892,728 SH   DFND 1 690,294 194,335 8,099
SOUTHERN CO COM 842587107   28,045,210 305,005 SH   OTR 1 226,159 78,497 349
SOUTHERN CO COM 842587107   782,246,603 8,507,304 SH   DFND 01,08 1,711,710 6,794,898 696
SOUTHERN CO COM 842587107   39,557,534 430,207 SH   DFND 9 411,112 19,095 0
SOUTHERN CO COM 842587107   37,493,992 407,765 SH   DFND 9 84,540 323,225 0
SOUTHERN CO COM 842587107   6,272,553 68,217 SH   DFND 11 68,217 0 0
SOUTHERN CO COM 842587107   2,688,802 29,242 SH   DFND 12 26,209 3,033 0
SOUTHERN CO COM 842587107   1,453,821 15,811 SH   DFND 13 15,811 0 0
SOUTHERN CO COM 842587107   1,072,137 11,660 SH   DFND 14 11,660 0 0
SOUTHERN CO COM 842587107   17,498,085 190,300 SH   OTR 16,08 0 190,300 0
SOUTHERN CO COM 842587107   5,004,287 54,424 SH   DFND 17,08 54,424 0 0
SOUTHERN COPPER CORP COM 84265V105   13,499,362 144,440 SH   DFND 1 91,828 52,563 49
SOUTHERN COPPER CORP COM 84265V105   1,751,627 18,742 SH   OTR 1 9,526 9,216 0
SOUTHERN COPPER CORP COM 84265V105   64,391,043 688,969 SH   DFND 01,08 294,924 393,909 136
SOUTHERN COPPER CORP COM 84265V105   10,504,437 112,395 SH   DFND 9 23,970 88,425 0
SOUTHERN COPPER CORP COM 84265V105   6,122,845 65,513 SH   DFND 9 43,419 22,094 0
SOUTHERN COPPER CORP COM 84265V105   198,509 2,124 SH   DFND 12 2,124 0 0
SOUTHERN COPPER CORP COM 84265V105   2,827,819 30,257 SH   DFND 13 0 30,257 0
SOUTHERN COPPER CORP COM 84265V105   2,352,108 25,167 SH   DFND 14 25,167 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,876 57 SH   DFND 1 57 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   4,872 148 SH   OTR 1 148 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,360,232 71,696 SH   DFND 01,08 6,584 65,112 0
SOUTHERN FIRST BANCSHARES COM 842873101   179,612 5,456 SH   DFND 9 5,456 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   38,977 1,184 SH   DFND 17,08 1,184 0 0
SOUTHERN MO BANCORP INC COM 843380106   10,196 196 SH   DFND 1 31 153 12
SOUTHERN MO BANCORP INC COM 843380106   6,919 133 SH   OTR 1 133 0 0
SOUTHERN MO BANCORP INC COM 843380106   4,514,348 86,781 SH   DFND 01,08 2,123 84,658 0
SOUTHERN MO BANCORP INC COM 843380106   215,883 4,150 SH   DFND 9 0 4,150 0
SOUTHERN MO BANCORP INC COM 843380106   74,441 1,431 SH   DFND 9 1,431 0 0
SOUTHERN MO BANCORP INC COM 843380106   71,996 1,384 SH   DFND 17,08 1,384 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,573 44 SH   DFND 1 44 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   2,152,865 60,220 SH   DFND 01,08 1,100 59,120 0
SOUTHERN STS BANCSHARES INC COM 843878307   46,833 1,310 SH   DFND 17,08 1,310 0 0
SOUTHLAND HLDGS INC COM 84445C100   218,964 73,232 SH   DFND 01,08 1,218 72,014 0
SOUTHLAND HLDGS INC COM 84445C100   60,392 20,198 SH   DFND 9 20,198 0 0
SOUTHLAND HLDGS INC COM 84445C100   5,065 1,694 SH   DFND 17,08 1,694 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   194,235 6,707 SH   DFND 1 2,734 3,937 36
SOUTHSIDE BANCSHARES INC COM 84470P109   56,472 1,950 SH   OTR 1 1,693 257 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,519,869 259,664 SH   DFND 01,08 27,401 232,263 0
SOUTHSIDE BANCSHARES INC COM 84470P109   251,170 8,673 SH   DFND 9 0 8,673 0
SOUTHSIDE BANCSHARES INC COM 84470P109   358,728 12,387 SH   DFND 9 12,387 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   287,428 9,925 SH   DFND 15,08 9,925 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   124,412 4,296 SH   DFND 17,08 4,296 0 0
SOUTHWEST AIRLS CO COM 844741108   13,510,376 402,334 SH   DFND 1 330,432 70,105 1,797
SOUTHWEST AIRLS CO COM 844741108   4,123,590 122,799 SH   OTR 1 70,564 51,899 336
SOUTHWEST AIRLS CO COM 844741108   138,697,455 4,130,359 SH   DFND 01,08 596,275 3,533,544 540
SOUTHWEST AIRLS CO COM 844741108   1,108 33 SH   OTR 01,08 33 0 0
SOUTHWEST AIRLS CO COM 844741108   3,889,672 115,833 SH   DFND 9 52,312 63,521 0
SOUTHWEST AIRLS CO COM 844741108   2,701,377 80,446 SH   DFND 9 33,407 47,039 0
SOUTHWEST AIRLS CO COM 844741108   87,207 2,597 SH   DFND 13 2,597 0 0
SOUTHWEST AIRLS CO COM 844741108   9,906 295 SH   DFND 14 295 0 0
SOUTHWEST AIRLS CO COM 844741108   993,834 29,596 SH   DFND 17,08 29,596 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   580,503 8,085 SH   DFND 1 4,474 3,534 77
SOUTHWEST GAS HLDGS INC COM 844895102   189,911 2,645 SH   OTR 1 2,538 107 0
SOUTHWEST GAS HLDGS INC COM 844895102   50,235,373 699,657 SH   DFND 01,08 44,428 655,229 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,169,365 30,214 SH   DFND 9 29,799 415 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,052,906 28,592 SH   DFND 15,08 28,592 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   661,565 9,214 SH   DFND 17,08 9,214 0 0
SPARTANNASH CO COM 847215100   181,996 8,983 SH   DFND 1 4,258 4,682 43
SPARTANNASH CO COM 847215100   81,628 4,029 SH   OTR 1 2,984 1,045 0
SPARTANNASH CO COM 847215100   7,815,133 385,742 SH   DFND 01,08 88,160 297,582 0
SPARTANNASH CO COM 847215100   217,653 10,743 SH   DFND 9 0 10,743 0
SPARTANNASH CO COM 847215100   273,044 13,477 SH   DFND 9 13,477 0 0
SPARTANNASH CO COM 847215100   237,731 11,734 SH   DFND 15,08 11,734 0 0
SPARTANNASH CO COM 847215100   105,899 5,227 SH   DFND 17,08 5,227 0 0
SPECTRAL AI INC COM CL A 84757T105   36,001 31,305 SH   DFND 01,08 0 31,305 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   239,478 3,347 SH   DFND 1 2,286 1,061 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   72,051 1,007 SH   OTR 1 783 224 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,043,313 154,344 SH   DFND 01,08 28,780 125,564 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   742,045 10,371 SH   DFND 9 0 10,371 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,074,466 15,017 SH   DFND 9 14,459 558 0
SPERO THERAPEUTICS INC COM 84833T103   72,665 100,924 SH   DFND 01,08 10,922 90,002 0
SPIRE GLOBAL INC COM CL A NEW 848560306   9,069 1,121 SH   DFND 1 1,121 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,461,297 180,630 SH   DFND 01,08 3,131 177,499 0
SPIRE GLOBAL INC COM CL A NEW 848560306   28,647 3,541 SH   DFND 17,08 3,541 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   444,534 12,900 SH   DFND 1 9,114 3,786 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   83,703 2,429 SH   OTR 1 1,956 473 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,581,354 510,196 SH   DFND 01,08 43,692 466,504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   594,263 17,245 SH   DFND 9 15,482 1,763 0
SPIRE INC COM 84857L101   580,380 7,417 SH   DFND 1 4,907 2,510 0
SPIRE INC COM 84857L101   127,704 1,632 SH   OTR 1 1,528 104 0
SPIRE INC COM 84857L101   57,862,902 739,462 SH   DFND 01,08 39,072 700,390 0
SPIRE INC COM 84857L101   2,026,675 25,900 SH   DFND 9 25,509 391 0
SPIRE INC COM 84857L101   758,008 9,687 SH   DFND 11 9,687 0 0
SPIRE INC COM 84857L101   2,166,664 27,689 SH   DFND 15,08 27,689 0 0
SPIRE INC COM 84857L101   674,202 8,616 SH   DFND 17,08 8,616 0 0
SPOK HLDGS INC COM 84863T106   276,471 16,817 SH   DFND 1 3,893 12,924 0
SPOK HLDGS INC COM 84863T106   2,187 133 SH   OTR 1 133 0 0
SPOK HLDGS INC COM 84863T106   3,073,672 186,963 SH   DFND 01,08 23,969 162,994 0
SPOK HLDGS INC COM 84863T106   164,647 10,015 SH   DFND 9 10,015 0 0
SPOK HLDGS INC COM 84863T106   46,920 2,854 SH   DFND 17,08 2,854 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   72,679 73,110 SH   DFND 01,08 250 72,860 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   102,426 2,321 SH   DFND 1 1,907 414 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   39,276 890 SH   OTR 1 849 41 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   25,976,021 588,625 SH   DFND 01,08 13,253 575,372 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   964,991 21,867 SH   DFND 9 0 21,867 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   586,311 13,286 SH   DFND 9 12,770 516 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   461,467 10,457 SH   DFND 17,08 10,457 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,059,516 20,044 SH   DFND 1 13,075 6,843 126
SPROUTS FMRS MKT INC COM 85208M102   1,191,660 7,807 SH   OTR 1 3,479 4,244 84
SPROUTS FMRS MKT INC COM 85208M102   174,049,286 1,140,260 SH   DFND 01,08 53,106 1,087,154 0
SPROUTS FMRS MKT INC COM 85208M102   5,525,110 36,197 SH   DFND 9 0 36,197 0
SPROUTS FMRS MKT INC COM 85208M102   6,242,518 40,897 SH   DFND 9 40,465 432 0
SPROUTS FMRS MKT INC COM 85208M102   7,240,173 47,433 SH   DFND 15,08 47,433 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,327,913 15,251 SH   DFND 17,08 15,251 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   297,055 10,456 SH   DFND 1 10,456 0 0
SPRINKLR INC CL A 85208T107   184,226 22,063 SH   DFND 1 16,571 5,492 0
SPRINKLR INC CL A 85208T107   74,983 8,980 SH   OTR 1 6,516 2,464 0
SPRINKLR INC CL A 85208T107   8,659,919 1,037,116 SH   DFND 01,08 75,289 961,827 0
SPRINKLR INC CL A 85208T107   345,682 41,399 SH   DFND 9 41,399 0 0
SPRINKLR INC CL A 85208T107   318,444 38,137 SH   DFND 15,08 38,137 0 0
SPRINKLR INC CL A 85208T107   146,927 17,596 SH   DFND 17,08 17,596 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   9,492 32,721 SH   DFND 01,08 0 32,721 0
SPROUT SOCIAL INC COM CL A 85209W109   23,046 1,048 SH   DFND 1 832 216 0
SPROUT SOCIAL INC COM CL A 85209W109   9,060 412 SH   OTR 1 412 0 0
SPROUT SOCIAL INC COM CL A 85209W109   9,749,838 443,376 SH   DFND 01,08 33,393 409,983 0
SPROUT SOCIAL INC COM CL A 85209W109   513,994 23,374 SH   DFND 9 23,084 290 0
SPROUT SOCIAL INC COM CL A 85209W109   168,531 7,664 SH   DFND 17,08 7,664 0 0
BLOCK INC CL A 852234103   6,558,881 120,723 SH   DFND 1 50,906 69,788 29
BLOCK INC CL A 852234103   816,254 15,024 SH   OTR 1 12,199 2,692 133
BLOCK INC CL A 852234103   139,347,540 2,564,836 SH   DFND 01,08 253,239 2,311,203 394
BLOCK INC CL A 852234103   25,839,674 475,606 SH   DFND 9 203,650 271,956 0
BLOCK INC CL A 852234103   11,515,081 211,947 SH   DFND 9 53,205 158,742 0
BLOCK INC CL A 852234103   1,260,565 23,202 SH   DFND 13 5,816 17,386 0
BLOCK INC CL A 852234103   309,083 5,689 SH   DFND 14 967 4,722 0
BLOCK INC NOTE 5/0 852234AJ2   4,742,500 50,000 SH   DFND 1 50,000 0 0
SR BANCORP INC COM 85227J106   251,377 21,071 SH   DFND 01,08 0 21,071 0
STAAR SURGICAL CO COM PAR $0.01 852312305   69,427 3,938 SH   DFND 1 2,888 988 62
STAAR SURGICAL CO COM PAR $0.01 852312305   51,832 2,940 SH   OTR 1 2,331 609 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,075,845 458,074 SH   DFND 01,08 33,592 424,482 0
STAAR SURGICAL CO COM PAR $0.01 852312305   287,334 16,298 SH   DFND 9 0 16,298 0
STAAR SURGICAL CO COM PAR $0.01 852312305   401,823 22,792 SH   DFND 9 22,792 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   297,030 16,848 SH   DFND 15,08 16,848 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   130,885 7,424 SH   DFND 17,08 7,424 0 0
STABILIS SOLUTIONS INC COM 85236P101   18,789 3,874 SH   DFND 01,08 0 3,874 0
STABILIS SOLUTIONS INC COM 85236P101   162,223 33,448 SH   DFND 9 33,448 0 0
STAG INDL INC COM 85254J102   681,873 18,878 SH   DFND 1 8,770 10,108 0
STAG INDL INC COM 85254J102   536,635 14,857 SH   OTR 1 3,493 10,097 1,267
STAG INDL INC COM 85254J102   52,396,575 1,450,625 SH   DFND 01,08 68,586 1,382,039 0
STAG INDL INC COM 85254J102   5,413,918 149,887 SH   DFND 9 37,636 112,251 0
STAG INDL INC COM 85254J102   4,793,557 132,712 SH   DFND 9 130,001 2,711 0
STAG INDL INC COM 85254J102   238,284 6,597 SH   DFND 13 6,597 0 0
STAG INDL INC COM 85254J102   3,198,101 88,541 SH   DFND 15,08 88,541 0 0
STAGWELL INC COM CL A 85256A109   5,608 927 SH   DFND 1 577 350 0
STAGWELL INC COM CL A 85256A109   6,533,540 1,079,924 SH   DFND 01,08 16,019 1,063,905 0
STAGWELL INC COM CL A 85256A109   193,037 31,907 SH   DFND 9 0 31,907 0
STAGWELL INC COM CL A 85256A109   77,960 12,886 SH   DFND 9 12,886 0 0
STAGWELL INC COM CL A 85256A109   79,793 13,189 SH   DFND 17,08 13,189 0 0
STANDARD MTR PRODS INC COM 853666105   112,783 4,524 SH   DFND 1 727 3,770 27
STANDARD MTR PRODS INC COM 853666105   24,531 984 SH   OTR 1 774 210 0
STANDARD MTR PRODS INC COM 853666105   7,323,013 293,743 SH   DFND 01,08 14,123 279,620 0
STANDARD MTR PRODS INC COM 853666105   141,627 5,681 SH   DFND 9 0 5,681 0
STANDARD MTR PRODS INC COM 853666105   206,670 8,290 SH   DFND 9 8,290 0 0
STANDARD MTR PRODS INC COM 853666105   174,984 7,019 SH   DFND 15,08 7,019 0 0
STANDARD MTR PRODS INC COM 853666105   81,396 3,265 SH   DFND 17,08 3,265 0 0
STANDEX INTL CORP COM 854231107   6,283,074 38,931 SH   DFND 1 38,527 404 0
STANDEX INTL CORP COM 854231107   409,769 2,539 SH   OTR 1 2,159 302 78
STANDEX INTL CORP COM 854231107   24,493,031 151,763 SH   DFND 01,08 12,099 139,664 0
STANDEX INTL CORP COM 854231107   747,881 4,634 SH   DFND 9 0 4,634 0
STANDEX INTL CORP COM 854231107   900,072 5,577 SH   DFND 9 5,504 73 0
STANDEX INTL CORP COM 854231107   664,765 4,119 SH   DFND 15,08 4,119 0 0
STANDEX INTL CORP COM 854231107   282,917 1,753 SH   DFND 17,08 1,753 0 0
STANDARDAERO INC COM 85423L103   5,275 198 SH   DFND 1 81 117 0
STANDARDAERO INC COM 85423L103   11,875,473 445,776 SH   DFND 01,08 28,122 417,654 0
STANDARDAERO INC COM 85423L103   421,205 15,811 SH   DFND 9 14,936 875 0
STANLEY BLACK & DECKER INC COM 854502101   6,881,144 89,505 SH   DFND 1 63,441 25,588 476
STANLEY BLACK & DECKER INC COM 854502101   2,088,061 27,160 SH   OTR 1 14,869 12,280 11
STANLEY BLACK & DECKER INC COM 854502101   95,128,852 1,237,368 SH   DFND 01,08 175,035 1,062,195 138
STANLEY BLACK & DECKER INC COM 854502101   9,917,597 129,001 SH   DFND 9 57,552 71,449 0
STANLEY BLACK & DECKER INC COM 854502101   4,318,580 56,173 SH   DFND 9 11,759 44,414 0
STANLEY BLACK & DECKER INC COM 854502101   1,449,111 18,849 SH   DFND 13 18,715 134 0
STANLEY BLACK & DECKER INC COM 854502101   127,006 1,652 SH   DFND 14 269 1,383 0
STANLEY BLACK & DECKER INC COM 854502101   586,210 7,625 SH   DFND 17,08 7,625 0 0
STANLEY BLACK & DECKER INC COM 854502101   314,209 4,087 SH   DFND 19,08 4,087 0 0
STANTEC INC COM 85472N109   485,608 5,862 SH   DFND 1 5,722 140 0
STANTEC INC COM 85472N109   7,041 85 SH   OTR 1 85 0 0
STANTEC INC COM 85472N109   746,057 9,006 SH   DFND 01,08 247 8,759 0
STANTEC INC COM 85472N109   338,898 4,091 SH   DFND 12 4,091 0 0
STARDUST PWR INC COM 854936101   8,821 18,705 SH   DFND 01,08 0 18,705 0
STAR HLDGS SHS BEN INT 85512G106   2,196 258 SH   DFND 1 95 163 0
STAR HLDGS SHS BEN INT 85512G106   913,336 107,325 SH   DFND 01,08 5,311 102,014 0
STAR HLDGS SHS BEN INT 85512G106   16,424 1,930 SH   DFND 17,08 1,930 0 0
STARBUCKS CORP COM 855244109   242,814,144 2,475,422 SH   DFND 1 2,224,004 221,665 29,753
STARBUCKS CORP COM 855244109   63,420,090 646,550 SH   OTR 1 442,794 171,067 32,689
STARBUCKS CORP COM 855244109   834,847,717 8,511,038 SH   DFND 01,08 1,424,362 7,085,831 845
STARBUCKS CORP COM 855244109   9,809 100 SH   OTR 01,08 100 0 0
STARBUCKS CORP COM 855244109   121,059,735 1,234,170 SH   DFND 9 445,942 788,228 0
STARBUCKS CORP COM 855244109   48,193,088 491,315 SH   DFND 9 98,469 392,846 0
STARBUCKS CORP COM 855244109   1,313,327 13,389 SH   DFND 11 13,389 0 0
STARBUCKS CORP COM 855244109   7,195,294 73,354 SH   DFND 13 10,106 63,248 0
STARBUCKS CORP COM 855244109   1,202,780 12,262 SH   DFND 14 1,973 10,289 0
STARBUCKS CORP COM 855244109   3,472,386 35,400 SH   OTR 16,08 0 35,400 0
STARBUCKS CORP COM 855244109   5,525,900 56,335 SH   DFND 17,08 56,335 0 0
STARBUCKS CORP COM 855244109   2,905,524 29,621 SH   DFND 19,08 29,621 0 0
STARWOOD PPTY TR INC COM 85571B105   12,153,212 614,730 SH   DFND 1 356,072 258,658 0
STARWOOD PPTY TR INC COM 85571B105   983,656 49,755 SH   OTR 1 41,099 8,656 0
STARWOOD PPTY TR INC COM 85571B105   67,005,334 3,389,243 SH   DFND 01,08 1,254,127 2,135,116 0
STARWOOD PPTY TR INC COM 85571B105   2,343,219 118,524 SH   DFND 9 0 118,524 0
STARWOOD PPTY TR INC COM 85571B105   3,596,025 181,893 SH   DFND 9 176,800 5,093 0
STARWOOD PPTY TR INC COM 85571B105   3,004,407 151,968 SH   DFND 15,08 151,968 0 0
STARWOOD PPTY TR INC COM 85571B105   19,240,164 973,200 SH   OTR 16,08 0 973,200 0
STATE STR CORP COM 857477103   44,213,316 493,838 SH   DFND 1 340,075 147,968 5,795
STATE STR CORP COM 857477103   12,151,996 135,731 SH   OTR 1 89,441 39,023 7,267
STATE STR CORP COM 857477103   227,602,987 2,542,198 SH   DFND 01,08 443,902 2,097,964 332
STATE STR CORP COM 857477103   6,267 70 SH   OTR 01,08 70 0 0
STATE STR CORP COM 857477103   55,643,432 621,506 SH   DFND 9 230,293 391,213 0
STATE STR CORP COM 857477103   10,679,228 119,281 SH   DFND 9 32,092 87,189 0
STATE STR CORP COM 857477103   919,205 10,267 SH   DFND 12 10,267 0 0
STATE STR CORP COM 857477103   25,677,294 286,801 SH   DFND 13 74,457 212,344 0
STATE STR CORP COM 857477103   2,863,259 31,981 SH   DFND 14 26,776 5,205 0
STATE STR CORP COM 857477103   1,292,097 14,432 SH   DFND 17,08 14,432 0 0
STATE STR CORP COM 857477103   721,254 8,056 SH   DFND 19,08 8,056 0 0
STEEL DYNAMICS INC COM 858119100   12,015,060 96,059 SH   DFND 1 42,503 53,524 32
STEEL DYNAMICS INC COM 858119100   439,531 3,514 SH   OTR 1 2,173 1,341 0
STEEL DYNAMICS INC COM 858119100   157,616,435 1,260,125 SH   DFND 01,08 276,432 983,505 188
STEEL DYNAMICS INC COM 858119100   30,012,696 239,948 SH   DFND 9 60,165 179,783 0
STEEL DYNAMICS INC COM 858119100   12,198,802 97,528 SH   DFND 9 45,948 51,580 0
STEEL DYNAMICS INC COM 858119100   2,768,271 22,132 SH   DFND 13 21,995 137 0
STEEL DYNAMICS INC COM 858119100   1,802,153 14,408 SH   DFND 14 11,469 2,939 0
STEEL DYNAMICS INC COM 858119100   873,684 6,985 SH   DFND 17,08 6,985 0 0
STEELCASE INC CL A 858155203   615,886 56,194 SH   DFND 1 53,616 2,462 116
STEELCASE INC CL A 858155203   78,901 7,199 SH   OTR 1 7,129 70 0
STEELCASE INC CL A 858155203   9,096,362 829,960 SH   DFND 01,08 61,658 768,302 0
STEELCASE INC CL A 858155203   197 18 SH   OTR 01,08 18 0 0
STEELCASE INC CL A 858155203   331,661 30,261 SH   DFND 9 0 30,261 0
STEELCASE INC CL A 858155203   408,852 37,304 SH   DFND 9 36,915 389 0
STEELCASE INC CL A 858155203   153,725 14,026 SH   DFND 17,08 14,026 0 0
STEELCASE INC CL A 858155203   25,592 2,335 SH   DFND 19,08 2,335 0 0
STELLUS CAP INVT CORP COM 858568108   24,500 1,750 SH   DFND 1 1,738 12 0
STELLUS CAP INVT CORP COM 858568108   159,614 11,401 SH   DFND 9 11,401 0 0
STEPAN CO COM 858586100   2,229,780 40,512 SH   DFND 1 36,495 3,772 245
STEPAN CO COM 858586100   216,913 3,941 SH   OTR 1 3,611 330 0
STEPAN CO COM 858586100   11,396,472 207,058 SH   DFND 01,08 22,952 184,106 0
STEPAN CO COM 858586100   505,542 9,185 SH   DFND 9 0 9,185 0
STEPAN CO COM 858586100   528,604 9,604 SH   DFND 9 9,482 122 0
STEPAN CO COM 858586100   398,820 7,246 SH   DFND 15,08 7,246 0 0
STEPAN CO COM 858586100   177,889 3,232 SH   DFND 17,08 3,232 0 0
STEM INC COM 85859N102   908 2,591 SH   DFND 1 2,591 0 0
STEM INC COM 85859N102   46 132 SH   OTR 1 0 132 0
STEM INC COM 85859N102   425,495 1,214,658 SH   DFND 01,08 19,151 1,195,507 0
STEM INC COM 85859N102   8,250 23,550 SH   DFND 17,08 23,550 0 0
STELLAR BANCORP INC COM 858927106   7,651,033 276,610 SH   DFND 1 270,272 6,276 62
STELLAR BANCORP INC COM 858927106   84,086 3,040 SH   OTR 1 2,660 380 0
STELLAR BANCORP INC COM 858927106   12,503,897 452,057 SH   DFND 01,08 35,395 416,662 0
STELLAR BANCORP INC COM 858927106   479,486 17,335 SH   DFND 9 0 17,335 0
STELLAR BANCORP INC COM 858927106   504,740 18,248 SH   DFND 9 18,248 0 0
STELLAR BANCORP INC COM 858927106   450,720 16,295 SH   DFND 15,08 16,295 0 0
STELLAR BANCORP INC COM 858927106   206,399 7,462 SH   DFND 17,08 7,462 0 0
STEPSTONE GROUP INC COM CL A 85914M107   175,754 3,365 SH   DFND 1 2,882 483 0
STEPSTONE GROUP INC COM CL A 85914M107   100,177 1,918 SH   OTR 1 1,112 806 0
STEPSTONE GROUP INC COM CL A 85914M107   31,231,399 597,959 SH   DFND 01,08 36,428 561,531 0
STEPSTONE GROUP INC COM CL A 85914M107   1,289,193 24,683 SH   DFND 9 24,683 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,190,583 22,795 SH   DFND 15,08 22,795 0 0
STEPSTONE GROUP INC COM CL A 85914M107   525,799 10,067 SH   DFND 17,08 10,067 0 0
STEREOTAXIS INC COM NEW 85916J409   452 257 SH   DFND 1 257 0 0
STEREOTAXIS INC COM NEW 85916J409   839,480 476,977 SH   DFND 01,08 7,340 469,637 0
STEREOTAXIS INC COM NEW 85916J409   15,601 8,864 SH   DFND 17,08 8,864 0 0
STERLING BANCORP INC COM 85917W102   1,350 279 SH   OTR 1 279 0 0
STERLING BANCORP INC COM 85917W102   747,199 154,380 SH   DFND 01,08 2,531 151,849 0
STERLING BANCORP INC COM 85917W102   16,746 3,460 SH   DFND 17,08 3,460 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,158,704 10,235 SH   DFND 1 9,125 1,110 0
STERLING INFRASTRUCTURE INC COM 859241101   20,717 183 SH   OTR 1 183 0 0
STERLING INFRASTRUCTURE INC COM 859241101   33,937,641 299,776 SH   DFND 01,08 16,134 283,642 0
STERLING INFRASTRUCTURE INC COM 859241101   1,311,425 11,584 SH   DFND 9 0 11,584 0
STERLING INFRASTRUCTURE INC COM 859241101   1,475,919 13,037 SH   DFND 9 13,037 0 0
STERLING INFRASTRUCTURE INC COM 859241101   511,030 4,514 SH   DFND 17,08 4,514 0 0
STEWART INFORMATION SVCS COR COM 860372101   423,819 5,940 SH   DFND 1 3,780 2,160 0
STEWART INFORMATION SVCS COR COM 860372101   153,617 2,153 SH   OTR 1 1,595 558 0
STEWART INFORMATION SVCS COR COM 860372101   20,474,239 286,955 SH   DFND 01,08 20,338 266,617 0
STEWART INFORMATION SVCS COR COM 860372101   762,161 10,682 SH   DFND 9 0 10,682 0
STEWART INFORMATION SVCS COR COM 860372101   958,088 13,428 SH   DFND 9 13,428 0 0
STEWART INFORMATION SVCS COR COM 860372101   684,889 9,599 SH   DFND 15,08 9,599 0 0
STEWART INFORMATION SVCS COR COM 860372101   294,961 4,134 SH   DFND 17,08 4,134 0 0
STIFEL FINL CORP COM 860630102   25,608,086 271,675 SH   DFND 1 263,051 5,933 2,691
STIFEL FINL CORP COM 860630102   1,872,004 19,860 SH   OTR 1 18,514 1,096 250
STIFEL FINL CORP COM 860630102   66,886,707 709,598 SH   DFND 01,08 63,568 646,030 0
STIFEL FINL CORP COM 860630102   3,491,296 37,039 SH   DFND 9 0 37,039 0
STIFEL FINL CORP COM 860630102   4,090,413 43,395 SH   DFND 9 41,539 1,856 0
STIFEL FINL CORP COM 860630102   582,150 6,176 SH   DFND 12 6,176 0 0
STIFEL FINL CORP COM 860630102   4,568,217 48,464 SH   DFND 15,08 48,464 0 0
STITCH FIX INC COM CL A 860897107   12,129 3,732 SH   DFND 1 2,915 817 0
STITCH FIX INC COM CL A 860897107   2,262 696 SH   OTR 1 687 9 0
STITCH FIX INC COM CL A 860897107   2,669,638 821,427 SH   DFND 01,08 13,610 807,817 0
STITCH FIX INC COM CL A 860897107   141,232 43,456 SH   DFND 9 43,456 0 0
STITCH FIX INC COM CL A 860897107   51,253 15,770 SH   DFND 17,08 15,770 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,742,174 215,946 SH   DFND 1 189,684 25,854 408
STMICROELECTRONICS N V NY REGISTRY 861012102   3,050,749 138,923 SH   OTR 1 124,648 14,275 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,487,402 158,807 SH   DFND 01,08 59,733 99,074 0
STOCK YDS BANCORP INC COM 861025104   121,822 1,764 SH   DFND 1 1,272 459 33
STOCK YDS BANCORP INC COM 861025104   53,729 778 SH   OTR 1 739 39 0
STOCK YDS BANCORP INC COM 861025104   16,478,683 238,614 SH   DFND 01,08 11,996 226,618 0
STOCK YDS BANCORP INC COM 861025104   758,417 10,982 SH   DFND 9 0 10,982 0
STOCK YDS BANCORP INC COM 861025104   785,281 11,371 SH   DFND 9 11,371 0 0
STOCK YDS BANCORP INC COM 861025104   267,055 3,867 SH   DFND 17,08 3,867 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,217 183 SH   DFND 1 0 183 0
STOKE THERAPEUTICS INC COM 86150R107   2,235,171 336,116 SH   DFND 01,08 23,189 312,927 0
STOKE THERAPEUTICS INC COM 86150R107   31,581 4,749 SH   DFND 9 4,749 0 0
STOKE THERAPEUTICS INC COM 86150R107   37,346 5,616 SH   DFND 17,08 5,616 0 0
STONERIDGE INC COM 86183P102   2,194 478 SH   DFND 1 161 317 0
STONERIDGE INC COM 86183P102   317 69 SH   OTR 1 69 0 0
STONERIDGE INC COM 86183P102   1,016,410 221,440 SH   DFND 01,08 10,722 210,718 0
STONERIDGE INC COM 86183P102   19,172 4,177 SH   DFND 9 4,177 0 0
STONERIDGE INC COM 86183P102   19,650 4,281 SH   DFND 17,08 4,281 0 0
STONEX GROUP INC COM 861896108   1,922,485 25,170 SH   DFND 1 19,734 5,437 0
STONEX GROUP INC COM 861896108   249,992 3,273 SH   OTR 1 2,174 1,099 0
STONEX GROUP INC COM 861896108   32,572,786 426,457 SH   DFND 01,08 46,155 380,302 0
STONEX GROUP INC COM 861896108   1,188,320 15,558 SH   DFND 9 0 15,558 0
STONEX GROUP INC COM 861896108   1,444,728 18,915 SH   DFND 9 18,915 0 0
STONEX GROUP INC COM 861896108   1,136,764 14,883 SH   DFND 15,08 14,883 0 0
STONEX GROUP INC COM 861896108   507,927 6,650 SH   DFND 17,08 6,650 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   13,875 13,861 SH   DFND 01,08 0 13,861 0
STRATEGIC ED INC COM 86272C103   482,938 5,752 SH   DFND 1 3,115 2,637 0
STRATEGIC ED INC COM 86272C103   122,917 1,464 SH   OTR 1 1,074 390 0
STRATEGIC ED INC COM 86272C103   18,405,795 219,221 SH   DFND 01,08 20,757 198,464 0
STRATEGIC ED INC COM 86272C103   734,398 8,747 SH   DFND 9 0 8,747 0
STRATEGIC ED INC COM 86272C103   863,529 10,285 SH   DFND 9 10,285 0 0
STRATEGIC ED INC COM 86272C103   706,859 8,419 SH   DFND 15,08 8,419 0 0
STRATEGIC ED INC COM 86272C103   280,762 3,344 SH   DFND 17,08 3,344 0 0
STRATTEC SEC CORP COM 863111100   485,713 12,309 SH   DFND 01,08 2,001 10,308 0
STRATTEC SEC CORP COM 863111100   259,331 6,572 SH   DFND 9 6,572 0 0
STRATUS PPTYS INC COM NEW 863167201   426 24 SH   DFND 1 24 0 0
STRATUS PPTYS INC COM NEW 863167201   857,858 48,330 SH   DFND 01,08 2,552 45,778 0
STRATUS PPTYS INC COM NEW 863167201   15,283 861 SH   DFND 17,08 861 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   788,621 66,215 SH   DFND 01,08 1,157 65,058 0
STRAWBERRY FIELDS REIT INC COM 863182101   16,364 1,374 SH   DFND 17,08 1,374 0 0
STRIDE INC COM 86333M108   463,876 3,667 SH   DFND 1 3,020 647 0
STRIDE INC COM 86333M108   161,794 1,279 SH   OTR 1 962 317 0
STRIDE INC COM 86333M108   51,380,758 406,172 SH   DFND 01,08 27,505 378,667 0
STRIDE INC COM 86333M108   1,954,931 15,454 SH   DFND 9 0 15,454 0
STRIDE INC COM 86333M108   2,529,494 19,996 SH   DFND 9 19,996 0 0
STRIDE INC COM 86333M108   1,867,393 14,762 SH   DFND 15,08 14,762 0 0
STRIDE INC COM 86333M108   815,166 6,444 SH   DFND 17,08 6,444 0 0
STRYKER CORPORATION COM 863667101   136,446,376 366,545 SH   DFND 1 293,865 71,717 963
STRYKER CORPORATION COM 863667101   39,267,164 105,486 SH   OTR 1 67,288 36,644 1,554
STRYKER CORPORATION COM 863667101   928,783,107 2,495,052 SH   DFND 01,08 400,783 2,094,003 266
STRYKER CORPORATION COM 863667101   123,294,784 331,215 SH   DFND 9 134,937 196,278 0
STRYKER CORPORATION COM 863667101   55,230,733 148,370 SH   DFND 9 24,887 123,483 0
STRYKER CORPORATION COM 863667101   11,872,169 31,893 SH   DFND 11 31,893 0 0
STRYKER CORPORATION COM 863667101   1,710,861 4,596 SH   DFND 12 3,295 1,301 0
STRYKER CORPORATION COM 863667101   14,391,930 38,662 SH   DFND 13 9,099 29,563 0
STRYKER CORPORATION COM 863667101   1,706,394 4,584 SH   DFND 14 596 3,988 0
STRYKER CORPORATION COM 863667101   6,346,118 17,048 SH   DFND 17,08 17,048 0 0
STURM RUGER & CO INC COM 864159108   134,215 3,416 SH   DFND 1 469 2,926 21
STURM RUGER & CO INC COM 864159108   22,238 566 SH   OTR 1 360 206 0
STURM RUGER & CO INC COM 864159108   6,534,163 166,306 SH   DFND 01,08 23,202 143,104 0
STURM RUGER & CO INC COM 864159108   276,680 7,042 SH   DFND 9 6,721 321 0
STURM RUGER & CO INC COM 864159108   225,525 5,740 SH   DFND 15,08 5,740 0 0
STURM RUGER & CO INC COM 864159108   96,103 2,446 SH   DFND 17,08 2,446 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   31,532,927 2,039,646 SH   DFND 1 1,671,697 364,328 3,621
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,746,331 1,341,936 SH   OTR 1 840,453 501,483 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   27,939,853 1,807,235 SH   DFND 01,08 573,145 1,223,090 11,000
SUMMIT HOTEL PPTYS INC COM 866082100   79,608 14,715 SH   DFND 1 12,255 2,328 132
SUMMIT HOTEL PPTYS INC COM 866082100   62,431 11,540 SH   OTR 1 8,857 2,683 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,276,217 1,160,114 SH   DFND 01,08 78,816 1,081,298 0
SUMMIT HOTEL PPTYS INC COM 866082100   498,277 92,103 SH   DFND 9 21,076 71,027 0
SUMMIT HOTEL PPTYS INC COM 866082100   371,727 68,711 SH   DFND 9 66,262 2,449 0
SUMMIT HOTEL PPTYS INC COM 866082100   38,746 7,162 SH   DFND 13 7,162 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   204,558 37,811 SH   DFND 15,08 37,811 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   83,996 15,526 SH   DFND 17,08 15,526 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   657,025 19,387 SH   DFND 01,08 0 19,387 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   71,339 7,729 SH   DFND 01,08 0 7,729 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   69,576 7,538 SH   DFND 9 7,538 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   34,336 1,780 SH   DFND 1 828 952 0
SUMMIT THERAPEUTICS INC COM 86627T108   15,971,483 827,967 SH   DFND 01,08 16,483 811,484 0
SUMMIT THERAPEUTICS INC COM 86627T108   268,189 13,903 SH   DFND 17,08 13,903 0 0
DATAVAULT AI INC COM SHS 86633R609   63,147 74,369 SH   DFND 01,08 0 74,369 0
SUN CMNTYS INC COM 866674104   1,547,668 12,031 SH   DFND 1 7,184 4,847 0
SUN CMNTYS INC COM 866674104   391,452 3,043 SH   OTR 1 1,664 1,379 0
SUN CMNTYS INC COM 866674104   96,178,854 747,659 SH   DFND 01,08 55,439 692,220 0
SUN CMNTYS INC COM 866674104   43,928,373 341,483 SH   DFND 9 156,967 184,516 0
SUN CMNTYS INC COM 866674104   6,459,529 50,214 SH   DFND 9 15,597 34,617 0
SUN CMNTYS INC COM 866674104   664,040 5,162 SH   DFND 13 5,067 95 0
SUN CMNTYS INC COM 866674104   162,858 1,266 SH   DFND 14 220 1,046 0
SUN CTRY AIRLS HLDGS INC COM 866683105   53,272 4,324 SH   DFND 1 4,205 70 49
SUN CTRY AIRLS HLDGS INC COM 866683105   5,951 483 SH   OTR 1 443 40 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,305,902 349,505 SH   DFND 01,08 20,733 328,772 0
SUN CTRY AIRLS HLDGS INC COM 866683105   123,188 9,999 SH   DFND 9 9,999 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   165,088 13,400 SH   DFND 15,08 13,400 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   72,269 5,866 SH   DFND 17,08 5,866 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,783,879 205,796 SH   DFND 1 175,835 28,341 1,620
SUN LIFE FINANCIAL INC. COM 866796105   7,180,289 125,398 SH   OTR 1 80,788 44,610 0
SUN LIFE FINANCIAL INC. COM 866796105   8,503,740 148,511 SH   DFND 01,08 50,253 98,258 0
SUN LIFE FINANCIAL INC. COM 866796105   2,464,871 43,047 SH   DFND 12 43,047 0 0
SUNCOR ENERGY INC NEW COM 867224107   23,527,434 607,630 SH   DFND 1 514,761 92,380 489
SUNCOR ENERGY INC NEW COM 867224107   15,979,860 412,703 SH   OTR 1 280,132 132,571 0
SUNCOR ENERGY INC NEW COM 867224107   11,993,830 309,758 SH   DFND 01,08 123,763 185,995 0
SUNCOR ENERGY INC NEW COM 867224107   6,128,834 158,286 SH   DFND 12 158,286 0 0
SUNCOKE ENERGY INC COM 86722A103   889,686 96,705 SH   DFND 1 21,500 75,205 0
SUNCOKE ENERGY INC COM 86722A103   61,585 6,694 SH   OTR 1 5,281 1,413 0
SUNCOKE ENERGY INC COM 86722A103   6,968,089 757,401 SH   DFND 01,08 70,724 686,677 0
SUNCOKE ENERGY INC COM 86722A103   28,897 3,141 SH   DFND 9 3,141 0 0
SUNCOKE ENERGY INC COM 86722A103   264,638 28,765 SH   DFND 15,08 28,765 0 0
SUNCOKE ENERGY INC COM 86722A103   116,040 12,613 SH   DFND 17,08 12,613 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   411 1,104 SH   DFND 1 205 898 1
SUNNOVA ENERGY INTL INC. COM 86745K104   308,991 830,622 SH   DFND 01,08 15,935 814,687 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,200 19,356 SH   DFND 9 19,356 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,381 17,154 SH   DFND 17,08 17,154 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   261,502 4,504 SH   DFND 1 1,295 3,209 0
SUNOPTA INC COM 8676EP108   7,241 1,490 SH   DFND 1 518 972 0
SUNOPTA INC COM 8676EP108   1,341 276 SH   OTR 1 276 0 0
SUNOPTA INC COM 8676EP108   3,598,213 740,373 SH   DFND 01,08 12,717 727,656 0
SUNOPTA INC COM 8676EP108   68,429 14,080 SH   DFND 17,08 14,080 0 0
SUNRUN INC COM 86771W105   145,228 24,783 SH   DFND 1 20,273 4,510 0
SUNRUN INC COM 86771W105   68,205 11,639 SH   OTR 1 8,019 3,620 0
SUNRUN INC COM 86771W105   14,419,919 2,460,737 SH   DFND 01,08 228,719 2,232,018 0
SUNRUN INC COM 86771W105   445,817 76,078 SH   DFND 9 0 76,078 0
SUNRUN INC COM 86771W105   472,632 80,654 SH   DFND 9 79,753 901 0
SUNRUN INC COM 86771W105   450,675 76,907 SH   DFND 15,08 76,907 0 0
SUNRUN INC COM 86771W105   197,212 33,654 SH   DFND 17,08 33,654 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   359,584 38,213 SH   DFND 1 23,110 14,848 255
SUNSTONE HOTEL INVS INC NEW COM 867892101   98,325 10,449 SH   OTR 1 7,527 2,922 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   25,485,357 2,708,327 SH   DFND 01,08 252,002 2,456,325 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,192,756 233,024 SH   DFND 9 41,411 191,613 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   780,042 82,895 SH   DFND 9 82,277 618 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   70,255 7,466 SH   DFND 13 7,466 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   655,388 69,648 SH   DFND 15,08 69,648 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   284,455 30,229 SH   DFND 17,08 30,229 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   253,716 5,254 SH   DFND 1 3,590 1,664 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   52,540 1,088 SH   OTR 1 952 136 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   733,911 15,198 SH   DFND 01,08 802 14,396 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   338 7 SH   OTR 01,08 7 0 0
SUNRISE RLTY TR INC COM 867981102   1,649 149 SH   DFND 1 149 0 0
SUNRISE RLTY TR INC COM 867981102   790,940 71,449 SH   DFND 01,08 1,246 70,203 0
SUNRISE RLTY TR INC COM 867981102   16,904 1,527 SH   DFND 17,08 1,527 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,893,621 230,538 SH   DFND 1 212,626 16,188 1,724
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,573,020 45,941 SH   OTR 1 34,251 11,674 16
SUPER MICRO COMPUTER INC COM NEW 86800U302   124,158,041 3,626,111 SH   DFND 01,08 618,865 3,007,246 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   17,445,246 509,499 SH   DFND 9 223,812 285,687 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,010,071 233,939 SH   DFND 9 51,969 181,970 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,657,092 77,602 SH   DFND 13 55,598 22,004 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,017,537 88,129 SH   DFND 14 85,979 2,150 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,150,272 62,800 SH   OTR 16,08 0 62,800 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   866,067 25,294 SH   DFND 17,08 25,294 0 0
SUPERIOR INDS INTL INC COM 868168105   131,877 61,914 SH   DFND 01,08 9,615 52,299 0
SUPERIOR GROUP OF CO INC COM 868358102   47,359 4,329 SH   DFND 1 4,329 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,707 156 SH   OTR 1 156 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,154,082 105,492 SH   DFND 01,08 7,172 98,320 0
SUPERIOR GROUP OF CO INC COM 868358102   22,690 2,074 SH   DFND 17,08 2,074 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   277,753 8,481 SH   DFND 1 6,460 2,021 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   132,474 4,045 SH   OTR 1 2,768 1,277 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   20,365,522 621,848 SH   DFND 01,08 94,875 526,973 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   628,636 19,195 SH   DFND 9 0 19,195 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   874,261 26,695 SH   DFND 9 26,695 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   620,089 18,934 SH   DFND 15,08 18,934 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   248,049 7,574 SH   DFND 17,08 7,574 0 0
SURGERY PARTNERS INC COM 86881A100   36,219 1,525 SH   DFND 1 1,117 311 97
SURGERY PARTNERS INC COM 86881A100   44,151 1,859 SH   OTR 1 1,847 12 0
SURGERY PARTNERS INC COM 86881A100   16,496,156 694,575 SH   DFND 01,08 28,872 665,703 0
SURGERY PARTNERS INC COM 86881A100   719,506 30,295 SH   DFND 9 30,295 0 0
SURGERY PARTNERS INC COM 86881A100   274,574 11,561 SH   DFND 17,08 11,561 0 0
SURGEPAYS INC COM NEW 86882L204   56,203 27,151 SH   DFND 01,08 0 27,151 0
SURMODICS INC COM 868873100   21,127 692 SH   DFND 1 290 402 0
SURMODICS INC COM 868873100   11,174 366 SH   OTR 1 366 0 0
SURMODICS INC COM 868873100   3,709,273 121,496 SH   DFND 01,08 9,990 111,506 0
SURMODICS INC COM 868873100   142,392 4,664 SH   DFND 9 4,664 0 0
SURMODICS INC COM 868873100   65,456 2,144 SH   DFND 17,08 2,144 0 0
SURO CAPITAL CORP COM NEW 86887Q109   2,391 481 SH   DFND 1 481 0 0
SURO CAPITAL CORP COM NEW 86887Q109   241,398 48,571 SH   DFND 9 41,666 6,905 0
SURF AIR MOBILITY INC COM NEW 868927203   61,076 22,875 SH   DFND 01,08 0 22,875 0
SUTRO BIOPHARMA INC COM 869367102   100 154 SH   DFND 1 154 0 0
SUTRO BIOPHARMA INC COM 869367102   403,886 620,790 SH   DFND 01,08 13,638 607,152 0
SUTRO BIOPHARMA INC COM 869367102   8,444 12,979 SH   DFND 17,08 12,979 0 0
SUZANO S A SPON ADS 86959K105   2,168,082 233,378 SH   DFND 1 127,185 106,193 0
SUZANO S A SPON ADS 86959K105   57,031 6,139 SH   OTR 1 970 5,169 0
SUZANO S A SPON ADS 86959K105   6,514,213 701,207 SH   DFND 01,08 545,193 156,014 0
SWEETGREEN INC COM CL A 87043Q108   225,605 9,017 SH   DFND 1 5,172 3,845 0
SWEETGREEN INC COM CL A 87043Q108   68,480 2,737 SH   OTR 1 2,612 125 0
SWEETGREEN INC COM CL A 87043Q108   21,068,266 842,057 SH   DFND 01,08 22,730 819,327 0
SWEETGREEN INC COM CL A 87043Q108   1,036,353 41,421 SH   DFND 9 41,421 0 0
SWEETGREEN INC COM CL A 87043Q108   385,058 15,390 SH   DFND 17,08 15,390 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,549,786 23,107 SH   DFND 1 20,147 2,937 23
SYLVAMO CORP COMMON STOCK 871332102   382,299 5,700 SH   OTR 1 3,243 2,457 0
SYLVAMO CORP COMMON STOCK 871332102   21,778,970 324,720 SH   DFND 01,08 29,894 294,826 0
SYLVAMO CORP COMMON STOCK 871332102   862,788 12,864 SH   DFND 9 0 12,864 0
SYLVAMO CORP COMMON STOCK 871332102   1,018,391 15,184 SH   DFND 9 14,981 203 0
SYLVAMO CORP COMMON STOCK 871332102   790,957 11,793 SH   DFND 15,08 11,793 0 0
SYLVAMO CORP COMMON STOCK 871332102   353,928 5,277 SH   DFND 17,08 5,277 0 0
SYMBOTIC INC CLASS A COM 87151X101   20 1 SH   DFND 1 1 0 0
SYMBOTIC INC CLASS A COM 87151X101   5,901 292 SH   OTR 1 0 292 0
SYMBOTIC INC CLASS A COM 87151X101   1,758,614 87,017 SH   DFND 01,08 1,570 85,447 0
SYMBOTIC INC CLASS A COM 87151X101   292,520 14,474 SH   DFND 9 0 14,474 0
SYMBOTIC INC CLASS A COM 87151X101   163,398 8,085 SH   DFND 9 8,085 0 0
ASCENT INDUSTRIES CO COM 871565107   254,251 20,083 SH   DFND 01,08 172 19,911 0
ASCENT INDUSTRIES CO COM 871565107   196,610 15,530 SH   DFND 9 15,530 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   235,921 21,664 SH   DFND 01,08 0 21,664 0
SYNAPTICS INC COM 87157D109   214,928 3,373 SH   DFND 1 2,510 825 38
SYNAPTICS INC COM 87157D109   53,716 843 SH   OTR 1 727 116 0
SYNAPTICS INC COM 87157D109   28,114,857 441,225 SH   DFND 01,08 27,335 413,890 0
SYNAPTICS INC COM 87157D109   970,902 15,237 SH   DFND 9 0 15,237 0
SYNAPTICS INC COM 87157D109   1,169,198 18,349 SH   DFND 9 18,187 162 0
SYNAPTICS INC COM 87157D109   1,185,128 18,599 SH   DFND 15,08 18,599 0 0
SYNAPTICS INC COM 87157D109   382,447 6,002 SH   DFND 17,08 6,002 0 0
SYNOPSYS INC COM 871607107   46,677,321 108,843 SH   DFND 1 91,619 16,611 613
SYNOPSYS INC COM 871607107   13,749,360 32,061 SH   OTR 1 19,192 12,824 45
SYNOPSYS INC COM 871607107   514,279,493 1,199,206 SH   DFND 01,08 224,365 974,716 125
SYNOPSYS INC COM 871607107   14,581 34 SH   OTR 01,08 34 0 0
SYNOPSYS INC COM 871607107   74,312,843 173,284 SH   DFND 9 62,044 111,240 0
SYNOPSYS INC COM 871607107   28,653,613 66,815 SH   DFND 9 13,385 53,430 0
SYNOPSYS INC COM 871607107   1,690,527 3,942 SH   DFND 13 3,039 903 0
SYNOPSYS INC COM 871607107   18,870,258 44,002 SH   DFND 14 41,284 2,718 0
SYNOPSYS INC COM 871607107   3,279,416 7,647 SH   DFND 17,08 7,647 0 0
SYNOPSYS INC COM 871607107   1,758,285 4,100 SH   DFND 19,08 4,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,744,851 37,331 SH   DFND 1 15,429 21,902 0
SYNOVUS FINL CORP COM NEW 87161C501   277,168 5,930 SH   OTR 1 4,276 1,654 0
SYNOVUS FINL CORP COM NEW 87161C501   52,296,545 1,118,882 SH   DFND 01,08 202,332 916,550 0
SYNOVUS FINL CORP COM NEW 87161C501   2,453,476 52,492 SH   DFND 9 0 52,492 0
SYNOVUS FINL CORP COM NEW 87161C501   2,764,250 59,141 SH   DFND 9 56,721 2,420 0
SYNOVUS FINL CORP COM NEW 87161C501   3,130,271 66,972 SH   DFND 15,08 66,972 0 0
TD SYNNEX CORPORATION COM 87162W100   981,694 9,443 SH   DFND 1 6,691 2,752 0
TD SYNNEX CORPORATION COM 87162W100   99,698 959 SH   OTR 1 883 76 0
TD SYNNEX CORPORATION COM 87162W100   54,599,480 525,197 SH   DFND 01,08 58,398 466,799 0
TD SYNNEX CORPORATION COM 87162W100   2,884,890 27,750 SH   DFND 9 0 27,750 0
TD SYNNEX CORPORATION COM 87162W100   3,300,314 31,746 SH   DFND 9 30,548 1,198 0
TD SYNNEX CORPORATION COM 87162W100   3,709,501 35,682 SH   DFND 15,08 35,682 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   37,150 3,024 SH   DFND 1 2,327 697 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,916 1,784 SH   OTR 1 1,676 108 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,684,623 706,929 SH   DFND 01,08 21,344 685,585 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   302,567 24,629 SH   DFND 9 0 24,629 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   368,538 29,999 SH   DFND 9 29,999 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   152,248 12,393 SH   DFND 17,08 12,393 0 0
SYPRIS SOLUTIONS INC COM 871655106   25,784 16,015 SH   DFND 01,08 0 16,015 0
SYNCHRONY FINANCIAL COM 87165B103   16,443,640 310,609 SH   DFND 1 240,745 68,591 1,273
SYNCHRONY FINANCIAL COM 87165B103   3,353,220 63,340 SH   OTR 1 42,340 20,520 480
SYNCHRONY FINANCIAL COM 87165B103   171,680,238 3,242,921 SH   DFND 01,08 576,520 2,665,818 583
SYNCHRONY FINANCIAL COM 87165B103   4,870 92 SH   OTR 01,08 92 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,079,441 700,405 SH   DFND 9 288,638 411,767 0
SYNCHRONY FINANCIAL COM 87165B103   8,808,687 166,390 SH   DFND 9 41,452 124,938 0
SYNCHRONY FINANCIAL COM 87165B103   2,111,618 39,887 SH   DFND 12 21,266 18,621 0
SYNCHRONY FINANCIAL COM 87165B103   29,285,984 553,192 SH   DFND 13 138,006 415,186 0
SYNCHRONY FINANCIAL COM 87165B103   2,295,425 43,359 SH   DFND 14 36,115 7,244 0
SYNCHRONY FINANCIAL COM 87165B103   1,008,242 19,045 SH   DFND 17,08 19,045 0 0
SYNCHRONY FINANCIAL COM 87165B103   561,482 10,606 SH   DFND 19,08 10,606 0 0
SYSCO CORP COM 871829107   69,217,196 922,404 SH   DFND 1 813,913 93,095 15,396
SYSCO CORP COM 871829107   16,291,859 217,109 SH   OTR 1 157,947 58,717 445
SYSCO CORP COM 871829107   287,241,339 3,827,843 SH   DFND 01,08 600,541 3,226,860 442
SYSCO CORP COM 871829107   8,480 113 SH   OTR 01,08 113 0 0
SYSCO CORP COM 871829107   47,519,230 633,252 SH   DFND 9 203,201 430,051 0
SYSCO CORP COM 871829107   13,434,036 179,025 SH   DFND 9 39,271 139,754 0
SYSCO CORP COM 871829107   429,229 5,720 SH   DFND 13 5,032 688 0
SYSCO CORP COM 871829107   481,457 6,416 SH   DFND 14 867 5,549 0
SYSCO CORP COM 871829107   1,831,876 24,412 SH   DFND 17,08 24,412 0 0
SYSCO CORP COM 871829107   948,205 12,636 SH   DFND 19,08 12,636 0 0
SYSTEM1 INC CL A COM 87200P109   85,870 225,202 SH   DFND 01,08 4,799 220,403 0
SYSTEM1 INC CL A COM 87200P109   1,496 3,923 SH   DFND 17,08 3,923 0 0
TELA BIO INC COM 872381108   79,055 64,799 SH   DFND 01,08 0 64,799 0
TFS FINL CORP COM 87240R107   308,548 24,903 SH   DFND 1 16,512 8,391 0
TFS FINL CORP COM 87240R107   18,882 1,524 SH   OTR 1 1,524 0 0
TFS FINL CORP COM 87240R107   3,117,820 251,640 SH   DFND 01,08 38,904 212,736 0
TFS FINL CORP COM 87240R107   214,805 17,337 SH   DFND 9 14,754 2,583 0
TFI INTL INC COM 87241L109   1,239 16 SH   DFND 1 16 0 0
TFI INTL INC COM 87241L109   38,183 493 SH   DFND 01,08 0 493 0
TFI INTL INC COM 87241L109   374,858 4,840 SH   DFND 12 4,840 0 0
TJX COS INC NEW COM 872540109   281,417,804 2,310,491 SH   DFND 1 2,059,988 214,218 36,285
TJX COS INC NEW COM 872540109   78,157,964 641,691 SH   OTR 1 412,420 220,291 8,980
TJX COS INC NEW COM 872540109   1,030,812,401 8,463,156 SH   DFND 01,08 1,444,529 7,017,693 934
TJX COS INC NEW COM 872540109   171,557,492 1,408,518 SH   DFND 9 461,009 947,509 0
TJX COS INC NEW COM 872540109   62,057,709 509,505 SH   DFND 9 112,333 397,172 0
TJX COS INC NEW COM 872540109   1,854,527 15,226 SH   DFND 12 15,226 0 0
TJX COS INC NEW COM 872540109   23,666,836 194,309 SH   DFND 13 48,273 146,036 0
TJX COS INC NEW COM 872540109   35,709,324 293,180 SH   DFND 14 282,724 10,456 0
TJX COS INC NEW COM 872540109   1,473,780 12,100 SH   OTR 16,08 0 12,100 0
TJX COS INC NEW COM 872540109   6,767,208 55,560 SH   DFND 17,08 55,560 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,194,493 20,905 SH   DFND 1 9,556 11,317 32
TKO GROUP HOLDINGS INC CL A 87256C101   518,484 3,393 SH   OTR 1 1,408 1,844 141
TKO GROUP HOLDINGS INC CL A 87256C101   85,380,295 558,735 SH   DFND 01,08 114,767 443,968 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,158,701 40,303 SH   DFND 9 39,004 1,299 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,097,119 39,900 SH   OTR 16,08 0 39,900 0
TKO GROUP HOLDINGS INC CL A 87256C101   498,008 3,259 SH   DFND 17,08 3,259 0 0
T-MOBILE US INC COM 872590104   84,646,553 317,373 SH   DFND 1 234,042 82,313 1,018
T-MOBILE US INC COM 872590104   18,880,134 70,789 SH   OTR 1 37,500 33,187 102
T-MOBILE US INC COM 872590104   1,039,639,047 3,898,013 SH   DFND 01,08 802,416 3,095,392 205
T-MOBILE US INC COM 872590104   132,835,716 498,053 SH   DFND 9 212,223 285,830 0
T-MOBILE US INC COM 872590104   50,744,778 190,262 SH   DFND 9 49,854 140,408 0
T-MOBILE US INC COM 872590104   3,041,561 11,404 SH   DFND 12 11,404 0 0
T-MOBILE US INC COM 872590104   8,883,043 33,306 SH   DFND 13 15,886 17,420 0
T-MOBILE US INC COM 872590104   1,556,520 5,836 SH   DFND 14 930 4,906 0
T-MOBILE US INC COM 872590104   21,096,761 79,100 SH   OTR 16,08 0 79,100 0
T-MOBILE US INC COM 872590104   6,334,363 23,750 SH   DFND 17,08 23,750 0 0
TPG INC COM CL A 872657101   154,812 3,264 SH   DFND 1 331 2,933 0
TPG INC COM CL A 872657101   229,087 4,830 SH   OTR 1 3,225 1,605 0
TPG INC COM CL A 872657101   17,868,494 376,734 SH   DFND 01,08 22,606 354,128 0
TPG INC COM CL A 872657101   1,465,492 30,898 SH   DFND 9 29,969 929 0
TRI POINTE HOMES INC COM 87265H109   1,882,610 58,979 SH   DFND 1 34,152 24,710 117
TRI POINTE HOMES INC COM 87265H109   348,886 10,930 SH   OTR 1 8,791 2,062 77
TRI POINTE HOMES INC COM 87265H109   34,326,864 1,075,403 SH   DFND 01,08 176,929 898,474 0
TRI POINTE HOMES INC COM 87265H109   1,087,961 34,084 SH   DFND 9 0 34,084 0
TRI POINTE HOMES INC COM 87265H109   1,482,397 46,441 SH   DFND 9 45,668 773 0
TRI POINTE HOMES INC COM 87265H109   1,034,814 32,419 SH   DFND 15,08 32,419 0 0
TRI POINTE HOMES INC COM 87265H109   446,816 13,998 SH   DFND 17,08 13,998 0 0
TPI COMPOSITES INC COM 87266J104   51 63 SH   DFND 1 63 0 0
TPI COMPOSITES INC COM 87266J104   32 40 SH   OTR 1 0 40 0
TPI COMPOSITES INC COM 87266J104   287,321 356,478 SH   DFND 01,08 13,054 343,424 0
TPI COMPOSITES INC COM 87266J104   5,715 7,091 SH   DFND 17,08 7,091 0 0
TPG RE FIN TR INC COM 87266M107   388,763 47,701 SH   DFND 1 4,857 42,769 75
TPG RE FIN TR INC COM 87266M107   15,412 1,891 SH   OTR 1 1,856 35 0
TPG RE FIN TR INC COM 87266M107   4,079,776 500,586 SH   DFND 01,08 24,720 475,866 0
TPG RE FIN TR INC COM 87266M107   243,514 29,879 SH   DFND 9 0 29,879 0
TPG RE FIN TR INC COM 87266M107   257,687 31,618 SH   DFND 9 31,618 0 0
TPG RE FIN TR INC COM 87266M107   75,591 9,275 SH   DFND 17,08 9,275 0 0
TSS INC DEL COM 87288V101   225,052 28,669 SH   DFND 01,08 0 28,669 0
TTM TECHNOLOGIES INC COM 87305R109   655,130 31,942 SH   DFND 1 20,733 11,188 21
TTM TECHNOLOGIES INC COM 87305R109   148,267 7,229 SH   OTR 1 5,195 2,034 0
TTM TECHNOLOGIES INC COM 87305R109   20,676,890 1,008,137 SH   DFND 01,08 128,229 879,908 0
TTM TECHNOLOGIES INC COM 87305R109   856,949 41,782 SH   DFND 9 41,782 0 0
TTM TECHNOLOGIES INC COM 87305R109   723,736 35,287 SH   DFND 15,08 35,287 0 0
TTM TECHNOLOGIES INC COM 87305R109   314,972 15,357 SH   DFND 17,08 15,357 0 0
TWFG INC COM CL A 87318A101   994,127 32,162 SH   DFND 01,08 0 32,162 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,262 398 SH   DFND 1 200 198 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,734 585 SH   OTR 1 565 20 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,554,064 193,197 SH   DFND 01,08 6,789 186,408 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   48,610 3,677 SH   DFND 17,08 3,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   478,225,914 2,880,879 SH   DFND 1 2,529,052 348,969 2,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120,891,990 728,265 SH   OTR 1 317,383 410,031 851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309,129,184 1,862,224 SH   DFND 01,08 825,470 1,036,754 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,439,526 80,961 SH   DFND 11 80,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   907,190 5,465 SH   DFND 12 5,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,674,980 745,030 SH   DFND 14 745,030 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,782,709 76,153 SH   DFND 1 64,249 11,514 390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,841,926 37,838 SH   OTR 1 8,057 29,752 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   249,330,869 1,203,044 SH   DFND 01,08 201,591 1,001,425 28
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,360,129 180,266 SH   DFND 9 73,367 106,899 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,650,088 70,688 SH   DFND 9 12,270 58,418 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   327,041 1,578 SH   DFND 13 1,440 138 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   368,491 1,778 SH   DFND 14 282 1,496 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   538,850 2,600 SH   OTR 16,08 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,672,093 8,068 SH   DFND 17,08 8,068 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,640,697 648,332 SH   DFND 1 474,144 173,482 706
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,245,943 352,787 SH   OTR 1 112,097 240,690 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,498,867 638,794 SH   DFND 01,08 163,208 475,586 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,184,924 89,699 SH   DFND 1 34,625 55,074 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   90,370 6,841 SH   OTR 1 1,183 5,658 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,566,875 1,178,416 SH   DFND 01,08 26,849 1,151,567 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,908,714 447,291 SH   DFND 9 29,855 417,436 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,505,250 189,648 SH   DFND 9 187,333 2,315 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   525,917 39,812 SH   DFND 13 0 39,812 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,361 860 SH   DFND 14 860 0 0
TALEN ENERGY CORP COM 87422Q109   8,985 45 SH   DFND 1 45 0 0
TALEN ENERGY CORP COM 87422Q109   19,911,292 99,721 SH   DFND 01,08 1,884 97,837 0
TALEN ENERGY CORP COM 87422Q109   876,951 4,392 SH   DFND 9 4,392 0 0
TALKSPACE INC COM 87427V103   17,784 6,947 SH   DFND 1 6,311 482 154
TALKSPACE INC COM 87427V103   2,544,015 993,756 SH   DFND 01,08 16,894 976,862 0
TALKSPACE INC COM 87427V103   187,287 73,159 SH   DFND 9 73,159 0 0
TALKSPACE INC COM 87427V103   49,807 19,456 SH   DFND 17,08 19,456 0 0
TALOS ENERGY INC COM 87484T108   68,089 7,005 SH   DFND 1 5,512 1,307 186
TALOS ENERGY INC COM 87484T108   67,467 6,941 SH   OTR 1 5,051 1,890 0
TALOS ENERGY INC COM 87484T108   12,060,236 1,240,765 SH   DFND 01,08 84,516 1,156,249 0
TALOS ENERGY INC COM 87484T108   486,243 50,025 SH   DFND 9 50,025 0 0
TALOS ENERGY INC COM 87484T108   414,053 42,598 SH   DFND 15,08 42,598 0 0
TALOS ENERGY INC COM 87484T108   214,822 22,101 SH   DFND 17,08 22,101 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   151,747 7,920 SH   DFND 1 5,529 2,391 0
TANDEM DIABETES CARE INC COM NEW 875372203   84,419 4,406 SH   OTR 1 3,376 1,030 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,312,869 590,442 SH   DFND 01,08 29,576 560,866 0
TANDEM DIABETES CARE INC COM NEW 875372203   461,928 24,109 SH   DFND 9 0 24,109 0
TANDEM DIABETES CARE INC COM NEW 875372203   579,341 30,237 SH   DFND 9 29,887 350 0
TANDEM DIABETES CARE INC COM NEW 875372203   431,311 22,511 SH   DFND 15,08 22,511 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   189,856 9,909 SH   DFND 17,08 9,909 0 0
TANGER INC COM 875465106   805,520 23,839 SH   DFND 1 17,304 6,535 0
TANGER INC COM 875465106   269,070 7,963 SH   OTR 1 5,635 2,328 0
TANGER INC COM 875465106   40,597,570 1,201,467 SH   DFND 01,08 142,105 1,059,362 0
TANGER INC COM 875465106   16,410,587 485,664 SH   DFND 9 91,523 394,141 0
TANGER INC COM 875465106   2,087,039 61,765 SH   DFND 9 61,039 726 0
TANGER INC COM 875465106   130,429 3,860 SH   DFND 13 3,860 0 0
TANGER INC COM 875465106   1,292,062 38,238 SH   DFND 15,08 38,238 0 0
TANGER INC COM 875465106   548,277 16,226 SH   DFND 17,08 16,226 0 0
TANGO THERAPEUTICS INC COM 87583X109   307 224 SH   DFND 1 224 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,174 857 SH   OTR 1 857 0 0
TANGO THERAPEUTICS INC COM 87583X109   594,818 434,174 SH   DFND 01,08 22,134 412,040 0
TANGO THERAPEUTICS INC COM 87583X109   9,045 6,602 SH   DFND 9 6,602 0 0
TANGO THERAPEUTICS INC COM 87583X109   10,309 7,525 SH   DFND 17,08 7,525 0 0
TAPESTRY INC COM 876030107   24,559,642 348,809 SH   DFND 1 190,875 157,657 277
TAPESTRY INC COM 876030107   3,111,629 44,193 SH   OTR 1 35,908 8,244 41
TAPESTRY INC COM 876030107   136,685,102 1,941,274 SH   DFND 01,08 503,698 1,437,336 240
TAPESTRY INC COM 876030107   5,919,862 84,077 SH   DFND 9 0 84,077 0
TAPESTRY INC COM 876030107   7,739,960 109,927 SH   DFND 9 106,204 3,723 0
TAPESTRY INC COM 876030107   18,567,117 263,700 SH   OTR 16,08 0 263,700 0
TAPESTRY INC COM 876030107   715,788 10,166 SH   DFND 17,08 10,166 0 0
TARGET CORP COM 87612E106   60,112,299 576,009 SH   DFND 1 488,244 84,963 2,802
TARGET CORP COM 87612E106   22,512,539 215,720 SH   OTR 1 156,628 55,750 3,342
TARGET CORP COM 87612E106   371,626,064 3,561,001 SH   DFND 01,08 645,948 2,914,690 363
TARGET CORP COM 87612E106   66,499,444 637,212 SH   DFND 9 223,022 414,190 0
TARGET CORP COM 87612E106   20,065,402 192,271 SH   DFND 9 33,439 158,832 0
TARGET CORP COM 87612E106   1,785,600 17,110 SH   DFND 13 16,691 419 0
TARGET CORP COM 87612E106   10,264,015 98,352 SH   DFND 14 90,274 8,078 0
TARGET CORP COM 87612E106   2,389,740 22,899 SH   DFND 17,08 22,899 0 0
TARGET CORP COM 87612E106   1,256,599 12,041 SH   DFND 19,08 12,041 0 0
TARGA RES CORP COM 87612G101   18,235,754 90,965 SH   DFND 1 60,663 29,941 361
TARGA RES CORP COM 87612G101   3,149,384 15,710 SH   OTR 1 11,213 4,497 0
TARGA RES CORP COM 87612G101   372,448,402 1,857,876 SH   DFND 01,08 386,373 1,471,304 199
TARGA RES CORP COM 87612G101   36,628,676 182,714 SH   DFND 9 92,445 90,269 0
TARGA RES CORP COM 87612G101   15,822,496 78,927 SH   DFND 9 15,443 63,484 0
TARGA RES CORP COM 87612G101   3,721,726 18,565 SH   DFND 13 18,565 0 0
TARGA RES CORP COM 87612G101   3,543,508 17,676 SH   DFND 14 15,008 2,668 0
TARGA RES CORP COM 87612G101   6,314,805 31,500 SH   OTR 16,08 0 31,500 0
TARGA RES CORP COM 87612G101   40,094 200 SH   OTR 16,08 0 200 0
TARGA RES CORP COM 87612G101   2,173,897 10,844 SH   DFND 17,08 10,844 0 0
TARGET HOSPITALITY CORP COM 87615L107   244,533 37,163 SH   DFND 1 36,435 728 0
TARGET HOSPITALITY CORP COM 87615L107   6,172 938 SH   OTR 1 938 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,841,163 279,812 SH   DFND 01,08 7,363 272,449 0
TARGET HOSPITALITY CORP COM 87615L107   83,059 12,623 SH   DFND 9 12,623 0 0
TARGET HOSPITALITY CORP COM 87615L107   33,729 5,126 SH   DFND 17,08 5,126 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   74,127 1,443 SH   DFND 1 873 570 0
TARSUS PHARMACEUTICALS INC COM 87650L103   35,034 682 SH   OTR 1 575 107 0
TARSUS PHARMACEUTICALS INC COM 87650L103   17,141,553 333,688 SH   DFND 01,08 10,569 323,119 0
TARSUS PHARMACEUTICALS INC COM 87650L103   494,744 9,631 SH   DFND 9 0 9,631 0
TARSUS PHARMACEUTICALS INC COM 87650L103   633,752 12,337 SH   DFND 9 12,337 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   290,292 5,651 SH   DFND 17,08 5,651 0 0
TASKUS INC CLASS A COM 87652V109   552,533 40,538 SH   DFND 01,08 0 40,538 0
TASKUS INC CLASS A COM 87652V109   44,216 3,244 SH   DFND 9 3,244 0 0
TAYLOR DEVICES INC COM 877163105   854,639 26,484 SH   DFND 01,08 2,155 24,329 0
TAYLOR DEVICES INC COM 877163105   14,618 453 SH   DFND 17,08 453 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   853,829 14,221 SH   DFND 1 12,690 1,402 129
TAYLOR MORRISON HOME CORP COM 87724P106   184,803 3,078 SH   OTR 1 2,590 488 0
TAYLOR MORRISON HOME CORP COM 87724P106   88,058,627 1,466,666 SH   DFND 01,08 130,972 1,335,694 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,292,988 38,191 SH   DFND 9 0 38,191 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,698,558 44,946 SH   DFND 9 44,946 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,946,943 49,083 SH   DFND 15,08 49,083 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   929,719 15,485 SH   DFND 17,08 15,485 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   5,151 3,706 SH   DFND 1 1,030 2,460 216
TAYSHA GENE THERAPIES INC COM SHS 877619106   646 465 SH   OTR 1 465 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,868,156 1,343,997 SH   DFND 01,08 23,396 1,320,601 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   78,168 56,236 SH   DFND 9 56,236 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   37,894 27,262 SH   DFND 17,08 27,262 0 0
TC ENERGY CORP COM 87807B107   16,972,231 359,505 SH   DFND 1 287,223 71,636 646
TC ENERGY CORP COM 87807B107   10,812,506 229,030 SH   OTR 1 125,452 103,578 0
TC ENERGY CORP COM 87807B107   10,259,300 217,312 SH   DFND 01,08 85,122 132,190 0
TC ENERGY CORP COM 87807B107   2,580,735 54,665 SH   DFND 12 54,665 0 0
TEAM INC COM NEW 878155308   120,284 7,109 SH   DFND 1 7,109 0 0
TEAM INC COM NEW 878155308   164,919 9,747 SH   DFND 01,08 17 9,730 0
TEAM INC COM NEW 878155308   329,652 19,483 SH   DFND 9 19,483 0 0
TECK RESOURCES LTD CL B 878742204   6,097,034 167,363 SH   DFND 1 139,753 27,344 266
TECK RESOURCES LTD CL B 878742204   4,970,837 136,449 SH   OTR 1 89,280 47,169 0
TECK RESOURCES LTD CL B 878742204   3,429,083 94,128 SH   DFND 01,08 43,729 50,399 0
TECHTARGET INC COM NEW 87874R308   15,847 1,070 SH   DFND 1 960 110 0
TECHTARGET INC COM NEW 87874R308   21,682 1,464 SH   OTR 1 1,104 360 0
TECHTARGET INC COM NEW 87874R308   3,593,158 242,617 SH   DFND 01,08 21,098 221,519 0
TECHTARGET INC COM NEW 87874R308   147,226 9,941 SH   DFND 9 0 9,941 0
TECHTARGET INC COM NEW 87874R308   122,597 8,278 SH   DFND 9 8,278 0 0
TECHTARGET INC COM NEW 87874R308   135,141 9,125 SH   DFND 15,08 9,125 0 0
TECHTARGET INC COM NEW 87874R308   61,225 4,134 SH   DFND 17,08 4,134 0 0
TECTONIC THERAPEUTIC INC COM 878972108   1,417 80 SH   DFND 1 80 0 0
TECTONIC THERAPEUTIC INC COM 878972108   258,601 14,602 SH   DFND 01,08 17 14,585 0
TEGNA INC COM 87901J105   1,945,513 106,779 SH   DFND 1 25,887 80,672 220
TEGNA INC COM 87901J105   474,358 26,035 SH   OTR 1 12,431 13,604 0
TEGNA INC COM 87901J105   44,146,313 2,422,959 SH   DFND 01,08 300,292 2,122,667 0
TEGNA INC COM 87901J105   1,110,873 60,970 SH   DFND 9 0 60,970 0
TEGNA INC COM 87901J105   1,536,347 84,322 SH   DFND 9 84,322 0 0
TEGNA INC COM 87901J105   1,013,324 55,616 SH   DFND 15,08 55,616 0 0
TEGNA INC COM 87901J105   444,987 24,423 SH   DFND 17,08 24,423 0 0
TEJON RANCH CO COM 879080109   111,235 7,018 SH   DFND 1 6,696 322 0
TEJON RANCH CO COM 879080109   3,329 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,037,082 191,614 SH   DFND 01,08 12,843 178,771 0
TEJON RANCH CO COM 879080109   141,620 8,935 SH   DFND 9 8,935 0 0
TEJON RANCH CO COM 879080109   52,305 3,300 SH   DFND 17,08 3,300 0 0
TELADOC HEALTH INC COM 87918A105   185,285 23,277 SH   DFND 1 19,778 3,286 213
TELADOC HEALTH INC COM 87918A105   65,137 8,183 SH   OTR 1 7,545 638 0
TELADOC HEALTH INC COM 87918A105   11,196,520 1,406,598 SH   DFND 01,08 45,043 1,361,555 0
TELADOC HEALTH INC COM 87918A105   302 38 SH   OTR 01,08 38 0 0
TELADOC HEALTH INC COM 87918A105   516,445 64,880 SH   DFND 9 0 64,880 0
TELADOC HEALTH INC COM 87918A105   624,462 78,450 SH   DFND 9 77,768 682 0
TELADOC HEALTH INC COM 87918A105   209,475 26,316 SH   DFND 17,08 26,316 0 0
TELADOC HEALTH INC COM 87918A105   34,053 4,278 SH   DFND 19,08 4,278 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,267,837 58,805 SH   DFND 1 45,799 12,886 120
TELEDYNE TECHNOLOGIES INC COM 879360105   4,079,729 8,197 SH   OTR 1 6,808 1,383 6
TELEDYNE TECHNOLOGIES INC COM 879360105   189,671,806 381,089 SH   DFND 01,08 67,289 313,800 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,922,145 23,954 SH   DFND 9 23,182 772 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,579,525 17,238 SH   DFND 9 4,286 12,952 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,067,985 4,155 SH   DFND 12 4,155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,910,905 9,867 SH   DFND 13 973 8,894 0
TELEDYNE TECHNOLOGIES INC COM 879360105   269,759 542 SH   DFND 14 82 460 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,523,972 33,200 SH   OTR 16,08 0 33,200 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,153,194 2,317 SH   DFND 17,08 2,317 0 0
TELEFLEX INCORPORATED COM 879369106   3,278,696 23,726 SH   DFND 1 12,753 7,908 3,065
TELEFLEX INCORPORATED COM 879369106   1,183,045 8,561 SH   OTR 1 7,391 1,170 0
TELEFLEX INCORPORATED COM 879369106   32,197,579 232,995 SH   DFND 01,08 35,846 197,114 35
TELEFLEX INCORPORATED COM 879369106   2,293,678 16,598 SH   DFND 9 0 16,598 0
TELEFLEX INCORPORATED COM 879369106   930,848 6,736 SH   DFND 9 6,150 586 0
TELEFLEX INCORPORATED COM 879369106   2,217,811 16,049 SH   DFND 15,08 16,049 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,238,196 141,995 SH   DFND 1 139,010 2,956 29
TELEFONICA BRASIL SA NEW ADR 87936R205   475,092 54,483 SH   OTR 1 13,246 41,237 0
TELEFONICA BRASIL SA NEW ADR 87936R205   373,521 42,835 SH   DFND 01,08 21,866 20,969 0
TELEFONICA S A SPONSORED ADR 879382208   8,038,919 1,725,090 SH   DFND 1 1,413,013 310,129 1,948
TELEFONICA S A SPONSORED ADR 879382208   3,551,419 762,107 SH   OTR 1 283,041 479,066 0
TELEFONICA S A SPONSORED ADR 879382208   5,364,117 1,151,098 SH   DFND 01,08 496,502 654,596 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,079,839 27,874 SH   DFND 1 19,340 8,410 124
TELEPHONE & DATA SYS INC COM NEW 879433829   442,217 11,415 SH   OTR 1 9,078 2,337 0
TELEPHONE & DATA SYS INC COM NEW 879433829   37,257,963 961,744 SH   DFND 01,08 118,915 842,829 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,382,166 35,678 SH   DFND 9 0 35,678 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,873,699 48,366 SH   DFND 9 47,973 393 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,304,608 33,676 SH   DFND 15,08 33,676 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   577,342 14,903 SH   DFND 17,08 14,903 0 0
TELOS CORP MD COM 87969B101   576 242 SH   DFND 1 242 0 0
TELOS CORP MD COM 87969B101   3,689 1,550 SH   OTR 1 1,550 0 0
TELOS CORP MD COM 87969B101   983,906 413,406 SH   DFND 01,08 7,630 405,776 0
TELOS CORP MD COM 87969B101   21,287 8,944 SH   DFND 17,08 8,944 0 0
TELUS CORPORATION COM 87971M103   5,229,927 364,709 SH   DFND 1 346,479 17,350 880
TELUS CORPORATION COM 87971M103   2,212,547 154,292 SH   OTR 1 73,655 80,637 0
TELUS CORPORATION COM 87971M103   3,603,441 251,286 SH   DFND 01,08 99,256 152,030 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   488,063 151,103 SH   DFND 01,08 2,456 148,647 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   9,590 2,969 SH   DFND 17,08 2,969 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   73,351 99,391 SH   DFND 01,08 109 99,282 0
TENAYA THERAPEUTICS INC COM 87990A106   248,695 436,231 SH   DFND 01,08 14,855 421,376 0
TENAYA THERAPEUTICS INC COM 87990A106   5,022 8,809 SH   DFND 17,08 8,809 0 0
TEMPUS AI INC CL A 88023B103   259,531 5,380 SH   DFND 1 5,380 0 0
TEMPUS AI INC CL A 88023B103   106,032 2,198 SH   DFND 01,08 2,198 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,794,176 63,363 SH   DFND 1 46,514 16,849 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   274,131 4,578 SH   OTR 1 3,968 610 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   77,906,874 1,301,050 SH   DFND 01,08 99,632 1,201,210 208
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,786,212 63,230 SH   DFND 9 0 63,230 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,580,760 76,499 SH   DFND 9 73,683 2,816 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,433,631 90,742 SH   DFND 15,08 90,742 0 0
TENABLE HLDGS INC COM 88025T102   115,609 3,305 SH   DFND 1 1,620 1,685 0
TENABLE HLDGS INC COM 88025T102   69,575 1,989 SH   OTR 1 1,979 10 0
TENABLE HLDGS INC COM 88025T102   36,353,420 1,039,263 SH   DFND 01,08 67,817 971,446 0
TENABLE HLDGS INC COM 88025T102   1,486,055 42,483 SH   DFND 9 0 42,483 0
TENABLE HLDGS INC COM 88025T102   1,863,070 53,261 SH   DFND 9 52,314 947 0
TENABLE HLDGS INC COM 88025T102   632,159 18,072 SH   DFND 17,08 18,072 0 0
10X GENOMICS INC CL A COM 88025U109   54,161 6,204 SH   DFND 1 5,015 1,189 0
10X GENOMICS INC CL A COM 88025U109   20,751 2,377 SH   OTR 1 1,977 400 0
10X GENOMICS INC CL A COM 88025U109   4,101,913 469,864 SH   DFND 01,08 36,165 433,699 0
10X GENOMICS INC CL A COM 88025U109   266,282 30,502 SH   DFND 9 0 30,502 0
10X GENOMICS INC CL A COM 88025U109   349,942 40,085 SH   DFND 9 38,919 1,166 0
TENARIS S A SPONSORED ADS 88031M109   3,207,255 82,006 SH   DFND 1 65,053 16,860 93
TENARIS S A SPONSORED ADS 88031M109   2,114,717 54,071 SH   OTR 1 28,684 25,387 0
TENARIS S A SPONSORED ADS 88031M109   12,768,046 326,465 SH   DFND 01,08 207,169 119,296 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,134,919 15,873 SH   DFND 1 10,436 5,437 0
TENET HEALTHCARE CORP COM NEW 88033G407   985,482 7,327 SH   OTR 1 3,773 3,554 0
TENET HEALTHCARE CORP COM NEW 88033G407   94,848,190 705,191 SH   DFND 01,08 90,851 614,340 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,685,577 34,837 SH   DFND 9 0 34,837 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,383,497 40,026 SH   DFND 9 38,598 1,428 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,066,757 45,106 SH   DFND 15,08 45,106 0 0
TENNANT CO COM 880345103   411,430 5,159 SH   DFND 1 1,579 3,580 0
TENNANT CO COM 880345103   78,315 982 SH   OTR 1 639 343 0
TENNANT CO COM 880345103   15,691,052 196,753 SH   DFND 01,08 31,794 164,959 0
TENNANT CO COM 880345103   477,384 5,986 SH   DFND 9 0 5,986 0
TENNANT CO COM 880345103   600,278 7,527 SH   DFND 9 7,422 105 0
TENNANT CO COM 880345103   515,664 6,466 SH   DFND 15,08 6,466 0 0
TENNANT CO COM 880345103   229,600 2,879 SH   DFND 17,08 2,879 0 0
TENNANT CO COM 880345103   21,931 275 SH   DFND 19,08 275 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,907,383 340,554 SH   DFND 1 279,331 61,223 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   301,645 20,933 SH   OTR 1 14,370 6,090 473
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,902,695 2,075,135 SH   DFND 01,08 68,740 2,006,395 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,880,872 824,488 SH   DFND 9 60,075 764,413 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,867,496 337,786 SH   DFND 9 334,857 2,929 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   313,749 21,773 SH   DFND 13 0 21,773 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,030 1,390 SH   DFND 14 1,390 0 0
TERADATA CORP DEL COM 88076W103   1,064,855 47,369 SH   DFND 1 9,840 37,529 0
TERADATA CORP DEL COM 88076W103   126,338 5,620 SH   OTR 1 3,494 2,126 0
TERADATA CORP DEL COM 88076W103   15,271,496 679,337 SH   DFND 01,08 153,553 525,645 139
TERADATA CORP DEL COM 88076W103   793,094 35,280 SH   DFND 9 0 35,280 0
TERADATA CORP DEL COM 88076W103   1,137,376 50,595 SH   DFND 9 49,113 1,482 0
TERADATA CORP DEL COM 88076W103   745,796 33,176 SH   DFND 15,08 33,176 0 0
TERADATA CORP DEL COM 88076W103   52,468 2,334 SH   DFND 19,08 2,334 0 0
TERADYNE INC COM 880770102   4,011,469 48,565 SH   DFND 1 35,646 12,671 248
TERADYNE INC COM 880770102   1,449,217 17,545 SH   OTR 1 7,483 10,020 42
TERADYNE INC COM 880770102   105,586,424 1,278,286 SH   DFND 01,08 214,083 1,064,040 163
TERADYNE INC COM 880770102   12,108,664 146,594 SH   DFND 9 69,059 77,535 0
TERADYNE INC COM 880770102   5,943,648 71,957 SH   DFND 9 17,570 54,387 0
TERADYNE INC COM 880770102   1,491,591 18,058 SH   DFND 13 1,704 16,354 0
TERADYNE INC COM 880770102   2,818,395 34,121 SH   DFND 14 32,603 1,518 0
TERADYNE INC COM 880770102   672,447 8,141 SH   DFND 17,08 8,141 0 0
TEREX CORP NEW COM 880779103   394,045 10,430 SH   DFND 1 6,599 3,747 84
TEREX CORP NEW COM 880779103   71,706 1,898 SH   OTR 1 1,741 157 0
TEREX CORP NEW COM 880779103   28,655,488 758,483 SH   DFND 01,08 49,776 708,707 0
TEREX CORP NEW COM 880779103   931,579 24,658 SH   DFND 9 0 24,658 0
TEREX CORP NEW COM 880779103   1,189,088 31,474 SH   DFND 9 31,181 293 0
TEREX CORP NEW COM 880779103   1,191,015 31,525 SH   DFND 15,08 31,525 0 0
TEREX CORP NEW COM 880779103   382,674 10,129 SH   DFND 17,08 10,129 0 0
TERAWULF INC COM 88080T104   17,169 6,289 SH   DFND 1 5,084 1,205 0
TERAWULF INC COM 88080T104   1,818 666 SH   OTR 1 666 0 0
TERAWULF INC COM 88080T104   6,271,763 2,297,349 SH   DFND 01,08 94,751 2,202,598 0
TERAWULF INC COM 88080T104   277,199 101,538 SH   DFND 9 0 101,538 0
TERAWULF INC COM 88080T104   202,277 74,094 SH   DFND 9 74,094 0 0
TERAWULF INC COM 88080T104   110,434 40,452 SH   DFND 17,08 40,452 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,086 1,118 SH   DFND 1 603 515 0
TERNS PHARMACEUTICALS INC COM 880881107   513 186 SH   OTR 1 186 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,578,590 571,953 SH   DFND 01,08 28,940 543,013 0
TERNS PHARMACEUTICALS INC COM 880881107   30,170 10,931 SH   DFND 17,08 10,931 0 0
TERNIUM SA SPONSORED ADS 880890108   887,468 28,481 SH   DFND 1 2,990 25,491 0
TERNIUM SA SPONSORED ADS 880890108   40,944 1,314 SH   OTR 1 164 1,150 0
TERNIUM SA SPONSORED ADS 880890108   37,299 1,197 SH   DFND 01,08 216 981 0
TERRITORIAL BANCORP INC COM 88145X108   138,496 16,527 SH   DFND 01,08 0 16,527 0
TERRITORIAL BANCORP INC COM 88145X108   143,365 17,108 SH   DFND 9 17,108 0 0
TERRENO RLTY CORP COM 88146M101   10,332,487 163,437 SH   DFND 1 161,325 1,993 119
TERRENO RLTY CORP COM 88146M101   1,582,333 25,029 SH   OTR 1 23,330 1,536 163
TERRENO RLTY CORP COM 88146M101   71,001,750 1,123,090 SH   DFND 01,08 58,922 1,064,168 0
TERRENO RLTY CORP COM 88146M101   29,523,550 466,997 SH   DFND 9 20,363 446,634 0
TERRENO RLTY CORP COM 88146M101   4,029,200 63,733 SH   DFND 9 63,330 403 0
TERRENO RLTY CORP COM 88146M101   218,425 3,455 SH   DFND 13 3,455 0 0
TERRENO RLTY CORP COM 88146M101   2,175,147 34,406 SH   DFND 15,08 34,406 0 0
TERRENO RLTY CORP COM 88146M101   946,277 14,968 SH   DFND 17,08 14,968 0 0
TESLA INC COM 88160R101   457,221,993 1,764,246 SH   DFND 1 1,399,266 357,188 7,792
TESLA INC COM 88160R101   90,407,966 348,850 SH   OTR 1 223,145 124,891 814
TESLA INC COM 88160R101   5,204,052,791 20,080,463 SH   DFND 01,08 3,067,575 17,011,472 1,416
TESLA INC COM 88160R101   136,836 528 SH   OTR 01,08 528 0 0
TESLA INC COM 88160R101   849,370,466 3,277,398 SH   DFND 9 1,196,652 2,080,746 0
TESLA INC COM 88160R101   329,333,531 1,270,773 SH   DFND 9 300,801 969,972 0
TESLA INC COM 88160R101   3,036,578 11,717 SH   DFND 12 10,161 1,556 0
TESLA INC COM 88160R101   92,102,354 355,388 SH   DFND 13 79,457 275,931 0
TESLA INC COM 88160R101   9,080,707 35,039 SH   DFND 14 15,815 19,224 0
TESLA INC COM 88160R101   9,459,340 36,500 SH   OTR 16,08 0 36,500 0
TESLA INC COM 88160R101   49,525,476 191,100 SH   OTR 16,08 0 191,100 0
TESLA INC COM 88160R101   35,958,191 138,749 SH   DFND 17,08 138,749 0 0
TESLA INC COM 88160R101   19,919,297 76,861 SH   DFND 19,08 76,861 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   239,019 15,551 SH   DFND 1 15,501 50 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,703 306 SH   OTR 1 159 147 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   64,493,381 4,196,056 SH   DFND 01,08 439,670 3,756,083 303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,277,224 928,902 SH   DFND 9 404,220 524,682 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   838,157 54,532 SH   DFND 9 0 54,532 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   166,549 10,836 SH   DFND 13 9,944 892 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   187,268 12,184 SH   DFND 14 1,947 10,237 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,274 1,272 SH   DFND 1 1,114 0 158
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,591 771 SH   OTR 1 611 160 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,495,536 1,040,338 SH   DFND 01,08 32,285 1,008,053 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   162,879 48,476 SH   DFND 9 48,476 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   65,244 19,418 SH   DFND 17,08 19,418 0 0
TETRA TECH INC NEW COM 88162G103   5,190,149 177,441 SH   DFND 1 166,078 11,038 325
TETRA TECH INC NEW COM 88162G103   3,059,375 104,594 SH   OTR 1 102,888 1,430 276
TETRA TECH INC NEW COM 88162G103   64,632,058 2,209,643 SH   DFND 01,08 231,300 1,978,343 0
TETRA TECH INC NEW COM 88162G103   2,808,585 96,020 SH   DFND 9 0 96,020 0
TETRA TECH INC NEW COM 88162G103   4,571,600 156,294 SH   DFND 9 152,645 3,649 0
TETRA TECH INC NEW COM 88162G103   3,719,693 127,169 SH   DFND 15,08 127,169 0 0
TETRA TECH INC NEW COM 88162G103   211,975 7,247 SH   DFND 19,08 7,247 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   167,883 155,447 SH   DFND 01,08 2,656 152,791 0
TEVOGEN BIO HLDGS INC COM 88165K101   3,448 3,193 SH   DFND 17,08 3,193 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   383,606 81,967 SH   DFND 1 81,967 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   521,331 6,979 SH   DFND 1 4,457 2,464 58
TEXAS CAP BANCSHARES INC COM 88224Q107   177,711 2,379 SH   OTR 1 2,192 187 0
TEXAS CAP BANCSHARES INC COM 88224Q107   42,127,812 563,960 SH   DFND 01,08 33,475 530,485 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,273,934 17,054 SH   DFND 9 0 17,054 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,639,441 21,947 SH   DFND 9 21,467 480 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,625,248 21,757 SH   DFND 15,08 21,757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   523,124 7,003 SH   DFND 17,08 7,003 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   43,664 2,729 SH   DFND 01,08 0 2,729 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   145,232 9,077 SH   DFND 9 9,077 0 0
TEXAS INSTRS INC COM 882508104   251,401,558 1,399,007 SH   DFND 1 1,204,358 184,930 9,719
TEXAS INSTRS INC COM 882508104   53,286,621 296,531 SH   OTR 1 184,646 106,331 5,554
TEXAS INSTRS INC COM 882508104   1,219,751,128 6,787,708 SH   DFND 01,08 1,325,838 5,461,250 620
TEXAS INSTRS INC COM 882508104   30,369 169 SH   OTR 01,08 169 0 0
TEXAS INSTRS INC COM 882508104   200,399,823 1,115,191 SH   DFND 9 374,538 740,653 0
TEXAS INSTRS INC COM 882508104   77,338,388 430,375 SH   DFND 9 108,746 321,629 0
TEXAS INSTRS INC COM 882508104   1,789,453 9,958 SH   DFND 12 9,958 0 0
TEXAS INSTRS INC COM 882508104   16,788,293 93,424 SH   DFND 13 36,672 56,752 0
TEXAS INSTRS INC COM 882508104   46,818,319 260,536 SH   DFND 14 244,488 16,048 0
TEXAS INSTRS INC COM 882508104   5,701,162 31,726 SH   OTR 16,08 0 31,726 0
TEXAS INSTRS INC COM 882508104   8,108,963 45,125 SH   DFND 17,08 45,125 0 0
TEXAS INSTRS INC COM 882508104   4,355,928 24,240 SH   DFND 19,08 24,240 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,171,726 9,941 SH   DFND 1 4,226 5,693 22
TEXAS PACIFIC LAND CORPORATI COM 88262P102   797,644 602 SH   OTR 1 492 107 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   213,066,342 160,806 SH   DFND 01,08 41,566 119,240 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,978,500 7,531 SH   DFND 9 7,205 326 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,736,761 8,858 SH   DFND 9 1,886 6,972 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   991,093 748 SH   DFND 12 0 748 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,382,699 2,553 SH   DFND 13 2,553 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,598,450 4,980 SH   DFND 14 4,709 271 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,319,824 17,600 SH   OTR 16,08 0 17,600 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,253,441 946 SH   DFND 17,08 946 0 0
TEXAS ROADHOUSE INC COM 882681109   3,286,943 19,726 SH   DFND 1 16,986 2,740 0
TEXAS ROADHOUSE INC COM 882681109   285,604 1,714 SH   OTR 1 1,414 300 0
TEXAS ROADHOUSE INC COM 882681109   80,919,360 485,623 SH   DFND 01,08 40,791 444,832 0
TEXAS ROADHOUSE INC COM 882681109   4,016,283 24,103 SH   DFND 9 0 24,103 0
TEXAS ROADHOUSE INC COM 882681109   4,313,717 25,888 SH   DFND 9 24,750 1,138 0
TEXAS ROADHOUSE INC COM 882681109   5,275,173 31,658 SH   DFND 15,08 31,658 0 0
TEXTRON INC COM 883203101   10,582,241 146,467 SH   DFND 1 99,012 46,650 805
TEXTRON INC COM 883203101   3,182,324 44,046 SH   OTR 1 25,623 18,307 116
TEXTRON INC COM 883203101   103,729,903 1,435,708 SH   DFND 01,08 217,098 1,218,565 45
TEXTRON INC COM 883203101   366,741 5,076 SH   DFND 9 1,474 3,602 0
TEXTRON INC COM 883203101   4,933,953 68,290 SH   DFND 9 12,640 55,650 0
TEXTRON INC COM 883203101   2,152,111 29,787 SH   DFND 13 29,787 0 0
TEXTRON INC COM 883203101   129,617 1,794 SH   DFND 14 337 1,457 0
TEXTRON INC COM 883203101   656,247 9,083 SH   DFND 17,08 9,083 0 0
TG THERAPEUTICS INC COM 88322Q108   966,902 24,522 SH   DFND 1 19,873 4,473 176
TG THERAPEUTICS INC COM 88322Q108   395,483 10,030 SH   OTR 1 7,466 2,564 0
TG THERAPEUTICS INC COM 88322Q108   51,493,648 1,305,951 SH   DFND 01,08 95,639 1,210,312 0
TG THERAPEUTICS INC COM 88322Q108   2,132,729 54,089 SH   DFND 9 0 54,089 0
TG THERAPEUTICS INC COM 88322Q108   2,664,916 67,586 SH   DFND 9 66,756 830 0
TG THERAPEUTICS INC COM 88322Q108   1,817,723 46,100 SH   DFND 15,08 46,100 0 0
TG THERAPEUTICS INC COM 88322Q108   833,116 21,129 SH   DFND 17,08 21,129 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,751 1,307 SH   DFND 1 1,307 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   800,815 597,623 SH   DFND 01,08 9,568 588,055 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,817 5,087 SH   DFND 9 5,087 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   14,323 10,689 SH   DFND 17,08 10,689 0 0
THE ODP CORP COM 88337F105   159,393 11,123 SH   DFND 1 5,054 6,025 44
THE ODP CORP COM 88337F105   54,153 3,779 SH   OTR 1 3,296 483 0
THE ODP CORP COM 88337F105   6,556,090 457,508 SH   DFND 01,08 39,971 417,537 0
THE ODP CORP COM 88337F105   155,294 10,837 SH   DFND 9 0 10,837 0
THE ODP CORP COM 88337F105   200,262 13,975 SH   DFND 9 13,581 394 0
THE ODP CORP COM 88337F105   151,626 10,581 SH   DFND 15,08 10,581 0 0
THE ODP CORP COM 88337F105   62,522 4,363 SH   DFND 17,08 4,363 0 0
THE ODP CORP COM 88337F105   11,665 814 SH   DFND 19,08 814 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   516,011 172,579 SH   DFND 01,08 2,419 170,160 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   10,731 3,589 SH   DFND 17,08 3,589 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1 1 SH   DFND 1 1 0 0
THERAPEUTICSMD INC COM NEW 88338N206   15,222 16,456 SH   DFND 01,08 257 16,199 0
THE TRADE DESK INC COM CL A 88339J105   13,730,178 250,917 SH   DFND 1 234,448 16,469 0
THE TRADE DESK INC COM CL A 88339J105   1,123,730 20,536 SH   OTR 1 16,395 3,751 390
THE TRADE DESK INC COM CL A 88339J105   115,095,038 2,103,345 SH   DFND 01,08 189,213 1,913,927 205
THE TRADE DESK INC COM CL A 88339J105   22,090,245 403,696 SH   DFND 9 180,073 223,623 0
THE TRADE DESK INC COM CL A 88339J105   10,051,243 183,685 SH   DFND 9 29,865 153,820 0
THE TRADE DESK INC COM CL A 88339J105   57,073 1,043 SH   DFND 12 0 1,043 0
THE TRADE DESK INC COM CL A 88339J105   2,311,920 42,250 SH   DFND 13 23,339 18,911 0
THE TRADE DESK INC COM CL A 88339J105   887,285 16,215 SH   DFND 14 11,240 4,975 0
THE REALREAL INC COM 88339P101   19,598 3,636 SH   DFND 1 3,246 267 123
THE REALREAL INC COM 88339P101   3,665 680 SH   OTR 1 671 9 0
THE REALREAL INC COM 88339P101   4,407,753 817,765 SH   DFND 01,08 13,435 804,330 0
THE REALREAL INC COM 88339P101   177,423 32,917 SH   DFND 9 0 32,917 0
THE REALREAL INC COM 88339P101   54,342 10,082 SH   DFND 9 10,082 0 0
THE REALREAL INC COM 88339P101   84,310 15,642 SH   DFND 17,08 15,642 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   1,947,199 69,518 SH   DFND 01,08 0 69,518 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,759,706 403,456 SH   DFND 1 340,140 61,903 1,413
THERMO FISHER SCIENTIFIC INC COM 883556102   62,870,267 126,347 SH   OTR 1 69,314 56,368 665
THERMO FISHER SCIENTIFIC INC COM 883556102   1,369,596,728 2,752,405 SH   DFND 01,08 481,924 2,270,241 240
THERMO FISHER SCIENTIFIC INC COM 883556102   181,164,715 364,077 SH   DFND 9 153,601 210,476 0
THERMO FISHER SCIENTIFIC INC COM 883556102   83,964,029 168,738 SH   DFND 9 36,620 132,118 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,707,939 5,442 SH   DFND 11 5,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   340,358 684 SH   DFND 12 684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,243,685 38,673 SH   DFND 13 10,326 28,347 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,614,214 3,244 SH   DFND 14 667 2,577 0
THERMO FISHER SCIENTIFIC INC COM 883556102   398,080 800 SH   OTR 16,08 0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,431,013 18,953 SH   DFND 17,08 18,953 0 0
THERMON GROUP HLDGS INC COM 88362T103   37,347 1,341 SH   DFND 1 362 937 42
THERMON GROUP HLDGS INC COM 88362T103   29,939 1,075 SH   OTR 1 561 514 0
THERMON GROUP HLDGS INC COM 88362T103   8,268,916 296,909 SH   DFND 01,08 12,509 284,400 0
THERMON GROUP HLDGS INC COM 88362T103   313,702 11,264 SH   DFND 9 0 11,264 0
THERMON GROUP HLDGS INC COM 88362T103   392,546 14,095 SH   DFND 9 14,095 0 0
THERMON GROUP HLDGS INC COM 88362T103   140,197 5,034 SH   DFND 17,08 5,034 0 0
THIRD COAST BANCSHARES INC COM 88422P109   3,971 119 SH   DFND 1 104 0 15
THIRD COAST BANCSHARES INC COM 88422P109   7,708 231 SH   OTR 1 231 0 0
THIRD COAST BANCSHARES INC COM 88422P109   3,348,479 100,344 SH   DFND 01,08 6,967 93,377 0
THIRD COAST BANCSHARES INC COM 88422P109   283,979 8,510 SH   DFND 9 8,510 0 0
THIRD COAST BANCSHARES INC COM 88422P109   58,798 1,762 SH   DFND 17,08 1,762 0 0
THIRD HARMONIC BIO INC COM 88427A107   688,212 198,332 SH   DFND 01,08 15,112 183,220 0
THIRD HARMONIC BIO INC COM 88427A107   10,830 3,121 SH   DFND 17,08 3,121 0 0
THOMSON REUTERS CORP COM 884903808   17,406,721 100,745 SH   DFND 1 82,321 18,311 113
THOMSON REUTERS CORP COM 884903808   7,890,517 45,668 SH   OTR 1 30,972 14,696 0
THOMSON REUTERS CORP COM 884903808   11,335,923 65,609 SH   DFND 01,08 18,812 46,797 0
THOMSON REUTERS CORP COM 884903808   3,431,065 19,858 SH   DFND 12 19,858 0 0
THOR INDS INC COM 885160101   2,744,322 36,200 SH   DFND 1 25,950 10,250 0
THOR INDS INC COM 885160101   602,841 7,952 SH   OTR 1 5,522 2,430 0
THOR INDS INC COM 885160101   29,760,049 392,561 SH   DFND 01,08 40,216 352,308 37
THOR INDS INC COM 885160101   1,343,884 17,727 SH   DFND 9 0 17,727 0
THOR INDS INC COM 885160101   1,769,102 23,336 SH   DFND 9 22,521 815 0
THOR INDS INC COM 885160101   1,914,961 25,260 SH   DFND 15,08 25,260 0 0
3-D SYS CORP DEL COM NEW 88554D205   60,263 28,426 SH   DFND 1 3,451 24,815 160
3-D SYS CORP DEL COM NEW 88554D205   8,741 4,123 SH   OTR 1 4,013 110 0
3-D SYS CORP DEL COM NEW 88554D205   2,271,711 1,071,562 SH   DFND 01,08 51,115 1,020,447 0
3-D SYS CORP DEL COM NEW 88554D205   81,781 38,576 SH   DFND 9 38,576 0 0
3-D SYS CORP DEL COM NEW 88554D205   42,184 19,898 SH   DFND 17,08 19,898 0 0
THREDUP INC CL A 88556E102   1,007 418 SH   DFND 1 418 0 0
THREDUP INC CL A 88556E102   4,861 2,017 SH   OTR 1 2,017 0 0
THREDUP INC CL A 88556E102   1,551,517 643,783 SH   DFND 01,08 10,435 633,348 0
THREDUP INC CL A 88556E102   93,180 38,664 SH   DFND 9 38,664 0 0
THREDUP INC CL A 88556E102   29,204 12,118 SH   DFND 17,08 12,118 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   402,349 8,959 SH   DFND 1 5,266 3,693 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   50,164 1,117 SH   OTR 1 222 895 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,821,074 352,284 SH   DFND 01,08 4,233 348,051 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,544,329 234,788 SH   DFND 9 14,479 220,309 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,440,140 54,334 SH   DFND 9 54,334 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,212,705 27,003 SH   DFND 12 27,003 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   731,674 16,292 SH   DFND 13 16,292 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   857,646 19,097 SH   DFND 14 19,097 0 0
3M CO COM 88579Y101   115,491,438 786,405 SH   DFND 1 640,172 137,217 9,016
3M CO COM 88579Y101   40,275,768 274,246 SH   OTR 1 201,916 63,046 9,284
3M CO COM 88579Y101   638,216,992 4,345,751 SH   DFND 01,08 884,226 3,461,294 231
3M CO COM 88579Y101   18,064 123 SH   OTR 01,08 123 0 0
3M CO COM 88579Y101   103,312,339 703,475 SH   DFND 9 290,881 412,594 0
3M CO COM 88579Y101   38,576,304 262,674 SH   DFND 9 71,744 190,930 0
3M CO COM 88579Y101   2,777,563 18,913 SH   DFND 12 11,900 7,013 0
3M CO COM 88579Y101   24,636,793 167,757 SH   DFND 13 84,791 82,966 0
3M CO COM 88579Y101   2,963,047 20,176 SH   DFND 14 10,387 9,789 0
3M CO COM 88579Y101   21,280,014 144,900 SH   OTR 16,08 0 144,900 0
3M CO COM 88579Y101   3,940,694 26,833 SH   DFND 17,08 26,833 0 0
3M CO COM 88579Y101   2,158,108 14,695 SH   DFND 19,08 14,695 0 0
374WATER INC COM 88583P104   152,134 447,452 SH   DFND 01,08 6,178 441,274 0
374WATER INC COM 88583P104   3,126 9,195 SH   DFND 17,08 9,195 0 0
THRYV HLDGS INC COM NEW 886029206   20,073 1,567 SH   DFND 1 1,198 329 40
THRYV HLDGS INC COM NEW 886029206   16,448 1,284 SH   OTR 1 944 340 0
THRYV HLDGS INC COM NEW 886029206   4,245,298 331,405 SH   DFND 01,08 14,344 317,061 0
THRYV HLDGS INC COM NEW 886029206   211,724 16,528 SH   DFND 9 0 16,528 0
THRYV HLDGS INC COM NEW 886029206   221,293 17,275 SH   DFND 9 17,275 0 0
THRYV HLDGS INC COM NEW 886029206   181,287 14,152 SH   DFND 15,08 14,152 0 0
THRYV HLDGS INC COM NEW 886029206   74,029 5,779 SH   DFND 17,08 5,779 0 0
TIDEWATER INC NEW COM 88642R109   214,774 5,081 SH   DFND 1 4,351 668 62
TIDEWATER INC NEW COM 88642R109   145,324 3,438 SH   OTR 1 3,167 271 0
TIDEWATER INC NEW COM 88642R109   18,946,344 448,222 SH   DFND 01,08 40,627 407,595 0
TIDEWATER INC NEW COM 88642R109   225,680 5,339 SH   DFND 9 5,339 0 0
TIDEWATER INC NEW COM 88642R109   698,892 16,534 SH   DFND 15,08 16,534 0 0
TIDEWATER INC NEW COM 88642R109   312,798 7,400 SH   DFND 17,08 7,400 0 0
TIGO ENERGY INC COM 88675P103   27,163 32,337 SH   DFND 01,08 0 32,337 0
TILE SHOP HLDGS INC COM 88677Q109   1,383,104 213,442 SH   DFND 01,08 3,198 210,244 0
TILE SHOP HLDGS INC COM 88677Q109   28,674 4,425 SH   DFND 17,08 4,425 0 0
TILLYS INC CL A 886885102   359 163 SH   DFND 1 93 70 0
TILLYS INC CL A 886885102   321,605 146,184 SH   DFND 01,08 1,955 144,229 0
TILLYS INC CL A 886885102   4,662 2,119 SH   DFND 17,08 2,119 0 0
TILRAY BRANDS INC COM 88688T100   311,431 473,659 SH   DFND 01,08 150,689 322,970 0
TILRAY BRANDS INC COM 88688T100   196,101 298,253 SH   DFND 9 0 298,253 0
TILRAY BRANDS INC COM 88688T100   129,382 196,779 SH   DFND 9 196,779 0 0
TIM S A SPONSORED ADR 88706T108   152,822 9,765 SH   DFND 1 9,633 132 0
TIM S A SPONSORED ADR 88706T108   33,585 2,146 SH   OTR 1 386 1,760 0
TIM S A SPONSORED ADR 88706T108   158,143 10,105 SH   DFND 01,08 5,245 4,860 0
TIMBERLAND BANCORP INC COM 887098101   784 26 SH   DFND 1 26 0 0
TIMBERLAND BANCORP INC COM 887098101   4,372 145 SH   OTR 1 145 0 0
TIMBERLAND BANCORP INC COM 887098101   1,824,045 60,499 SH   DFND 01,08 3,338 57,161 0
TIMBERLAND BANCORP INC COM 887098101   163,112 5,410 SH   DFND 9 5,410 0 0
TIMBERLAND BANCORP INC COM 887098101   34,884 1,157 SH   DFND 17,08 1,157 0 0
TIMKEN CO COM 887389104   1,766,565 24,580 SH   DFND 1 9,798 14,746 36
TIMKEN CO COM 887389104   549,734 7,649 SH   OTR 1 7,430 219 0
TIMKEN CO COM 887389104   38,692,293 538,365 SH   DFND 01,08 69,976 468,315 74
TIMKEN CO COM 887389104   862 12 SH   OTR 01,08 12 0 0
TIMKEN CO COM 887389104   1,782,304 24,799 SH   DFND 9 0 24,799 0
TIMKEN CO COM 887389104   2,544,485 35,404 SH   DFND 9 34,389 1,015 0
TIMKEN CO COM 887389104   2,175,505 30,270 SH   DFND 15,08 30,270 0 0
TIMKEN CO COM 887389104   116,214 1,617 SH   DFND 19,08 1,617 0 0
METALLUS INC COM 887399103   116,165 8,695 SH   DFND 1 6,101 2,540 54
METALLUS INC COM 887399103   44,502 3,331 SH   OTR 1 2,911 420 0
METALLUS INC COM 887399103   5,629,757 421,389 SH   DFND 01,08 60,408 360,981 0
METALLUS INC COM 887399103   188,323 14,096 SH   DFND 9 0 14,096 0
METALLUS INC COM 887399103   204,314 15,293 SH   DFND 9 15,293 0 0
METALLUS INC COM 887399103   172,317 12,898 SH   DFND 15,08 12,898 0 0
METALLUS INC COM 887399103   84,315 6,311 SH   DFND 17,08 6,311 0 0
TIPTREE INC COM 88822Q103   3,397 141 SH   DFND 1 141 0 0
TIPTREE INC COM 88822Q103   4,703,428 195,244 SH   DFND 01,08 3,210 192,034 0
TIPTREE INC COM 88822Q103   208,595 8,659 SH   DFND 9 0 8,659 0
TIPTREE INC COM 88822Q103   354,460 14,714 SH   DFND 9 14,714 0 0
TIPTREE INC COM 88822Q103   94,120 3,907 SH   DFND 17,08 3,907 0 0
TITAN INTL INC ILL COM 88830M102   133,972 15,968 SH   DFND 1 8,589 7,379 0
TITAN INTL INC ILL COM 88830M102   22,208 2,647 SH   OTR 1 1,506 1,141 0
TITAN INTL INC ILL COM 88830M102   3,859,123 459,967 SH   DFND 01,08 40,353 419,614 0
TITAN INTL INC ILL COM 88830M102   131,027 15,617 SH   DFND 9 0 15,617 0
TITAN INTL INC ILL COM 88830M102   176,165 20,997 SH   DFND 9 20,997 0 0
TITAN INTL INC ILL COM 88830M102   137,328 16,368 SH   DFND 15,08 16,368 0 0
TITAN INTL INC ILL COM 88830M102   65,249 7,777 SH   DFND 17,08 7,777 0 0
TITAN MACHY INC COM 88830R101   7,344 431 SH   DFND 1 264 167 0
TITAN MACHY INC COM 88830R101   6,526 383 SH   OTR 1 313 70 0
TITAN MACHY INC COM 88830R101   3,083,047 180,930 SH   DFND 01,08 5,232 175,698 0
TITAN MACHY INC COM 88830R101   116,383 6,830 SH   DFND 9 6,830 0 0
TITAN MACHY INC COM 88830R101   55,516 3,258 SH   DFND 17,08 3,258 0 0
TOAST INC CL A 888787108   2,508,946 75,639 SH   DFND 1 62,481 13,158 0
TOAST INC CL A 888787108   604,457 18,223 SH   OTR 1 14,246 3,343 634
TOAST INC CL A 888787108   76,152,681 2,295,830 SH   DFND 01,08 373,488 1,922,342 0
TOAST INC CL A 888787108   11,578,254 349,058 SH   DFND 9 161,240 187,818 0
TOAST INC CL A 888787108   1,812,508 54,643 SH   DFND 9 40,119 14,524 0
TOAST INC CL A 888787108   2,490,835 75,093 SH   DFND 13 74,886 207 0
TOAST INC CL A 888787108   446,999 13,476 SH   DFND 14 9,967 3,509 0
TOLL BROTHERS INC COM 889478103   3,740,737 35,427 SH   DFND 1 10,194 25,233 0
TOLL BROTHERS INC COM 889478103   436,192 4,131 SH   OTR 1 3,424 707 0
TOLL BROTHERS INC COM 889478103   77,279,632 731,884 SH   DFND 01,08 87,724 644,036 124
TOLL BROTHERS INC COM 889478103   3,882,016 36,765 SH   DFND 9 0 36,765 0
TOLL BROTHERS INC COM 889478103   4,435,097 42,003 SH   DFND 9 40,383 1,620 0
TOLL BROTHERS INC COM 889478103   5,003,593 47,387 SH   DFND 15,08 47,387 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   12,985 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   291,220 4,624 SH   DFND 1 1,965 2,643 16
TOMPKINS FINL CORP COM 890110109   62,791 997 SH   OTR 1 765 232 0
TOMPKINS FINL CORP COM 890110109   7,495,187 119,009 SH   DFND 01,08 14,889 104,120 0
TOMPKINS FINL CORP COM 890110109   251,416 3,992 SH   DFND 9 0 3,992 0
TOMPKINS FINL CORP COM 890110109   244,740 3,886 SH   DFND 9 3,805 81 0
TOMPKINS FINL CORP COM 890110109   275,726 4,378 SH   DFND 15,08 4,378 0 0
TOMPKINS FINL CORP COM 890110109   119,977 1,905 SH   DFND 17,08 1,905 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   233,591 13,068 SH   DFND 01,08 0 13,068 0
TOOTSIE ROLL INDS INC COM 890516107   36,548 1,161 SH   DFND 1 733 428 0
TOOTSIE ROLL INDS INC COM 890516107   1,857 59 SH   OTR 1 59 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,385,334 75,773 SH   DFND 01,08 23,528 52,245 0
TOOTSIE ROLL INDS INC COM 890516107   248,125 7,882 SH   DFND 9 7,758 124 0
TOOTSIE ROLL INDS INC COM 890516107   182,584 5,800 SH   DFND 15,08 5,800 0 0
TOPBUILD CORP COM 89055F103   7,647,841 25,079 SH   DFND 1 8,612 16,413 54
TOPBUILD CORP COM 89055F103   1,340,865 4,397 SH   OTR 1 2,210 2,178 9
TOPBUILD CORP COM 89055F103   75,302,828 246,935 SH   DFND 01,08 33,134 213,801 0
TOPBUILD CORP COM 89055F103   3,241,619 10,630 SH   DFND 9 0 10,630 0
TOPBUILD CORP COM 89055F103   5,502,213 18,043 SH   DFND 9 17,551 492 0
TOPBUILD CORP COM 89055F103   4,242,159 13,911 SH   DFND 15,08 13,911 0 0
TORO CO COM 891092108   1,555,468 21,381 SH   DFND 1 11,455 9,926 0
TORO CO COM 891092108   5,296,346 72,802 SH   OTR 1 3,514 69,288 0
TORO CO COM 891092108   54,563,664 750,016 SH   DFND 01,08 79,640 670,278 98
TORO CO COM 891092108   2,643,662 36,339 SH   DFND 9 0 36,339 0
TORO CO COM 891092108   2,253,941 30,982 SH   DFND 9 29,509 1,473 0
TORO CO COM 891092108   3,473,158 47,741 SH   DFND 15,08 47,741 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,014,194 534,104 SH   DFND 1 447,263 85,942 899
TORONTO DOMINION BK ONT COM NEW 891160509   21,470,688 358,203 SH   OTR 1 169,804 188,399 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,057,042 351,302 SH   DFND 01,08 151,568 196,862 2,872
TORONTO DOMINION BK ONT COM NEW 891160509   5,238,576 87,397 SH   DFND 12 87,397 0 0
TORRID HLDGS INC COM 89142B107   2,554 466 SH   DFND 1 0 466 0
TORRID HLDGS INC COM 89142B107   1,013,005 184,855 SH   DFND 01,08 2,317 182,538 0
TORRID HLDGS INC COM 89142B107   16,950 3,093 SH   DFND 17,08 3,093 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   58,381,043 902,474 SH   DFND 1 776,462 124,564 1,448
TOTALENERGIES SE SPONSORED ADS 89151E109   25,338,361 391,689 SH   OTR 1 164,150 227,493 46
TOTALENERGIES SE SPONSORED ADS 89151E109   37,660,448 582,168 SH   DFND 01,08 213,286 366,531 2,351
TOURMALINE BIO INC COM 89157D105   16,564 1,089 SH   DFND 1 875 185 29
TOURMALINE BIO INC COM 89157D105   11,681 768 SH   OTR 1 733 35 0
TOURMALINE BIO INC COM 89157D105   2,942,055 193,429 SH   DFND 01,08 13,043 180,386 0
TOURMALINE BIO INC COM 89157D105   56,551 3,718 SH   DFND 9 0 3,718 0
TOURMALINE BIO INC COM 89157D105   54,421 3,578 SH   DFND 17,08 3,578 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   186,472 5,454 SH   DFND 1 4,718 648 88
TOWNEBANK PORTSMOUTH VA COM 89214P109   75,526 2,209 SH   OTR 1 1,950 259 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,325,305 594,481 SH   DFND 01,08 32,050 562,431 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   925,421 27,067 SH   DFND 9 0 27,067 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,035,957 30,300 SH   DFND 9 29,606 694 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   365,525 10,691 SH   DFND 17,08 10,691 0 0
TOWNSQUARE MEDIA INC CL A 892231101   139,121 17,091 SH   DFND 1 0 17,091 0
TOWNSQUARE MEDIA INC CL A 892231101   833,276 102,368 SH   DFND 01,08 3,516 98,852 0
TOWNSQUARE MEDIA INC CL A 892231101   134,855 16,567 SH   DFND 9 16,567 0 0
TOWNSQUARE MEDIA INC CL A 892231101   16,386 2,013 SH   DFND 17,08 2,013 0 0
TOYOTA MOTOR CORP ADS 892331307   79,999,689 453,179 SH   DFND 1 376,677 75,844 658
TOYOTA MOTOR CORP ADS 892331307   45,045,160 255,170 SH   OTR 1 150,144 104,983 43
TOYOTA MOTOR CORP ADS 892331307   50,798,626 287,762 SH   DFND 01,08 102,367 185,395 0
TRACTOR SUPPLY CO COM 892356106   25,398,235 460,948 SH   DFND 1 355,283 104,442 1,223
TRACTOR SUPPLY CO COM 892356106   3,963,178 71,927 SH   OTR 1 51,487 20,350 90
TRACTOR SUPPLY CO COM 892356106   238,025,939 4,319,890 SH   DFND 01,08 643,927 3,675,363 600
TRACTOR SUPPLY CO COM 892356106   5,235 95 SH   OTR 01,08 95 0 0
TRACTOR SUPPLY CO COM 892356106   36,390,189 660,439 SH   DFND 9 213,207 447,232 0
TRACTOR SUPPLY CO COM 892356106   13,115,398 238,029 SH   DFND 9 52,959 185,070 0
TRACTOR SUPPLY CO COM 892356106   890,857 16,168 SH   DFND 13 15,738 430 0
TRACTOR SUPPLY CO COM 892356106   7,593,056 137,805 SH   DFND 14 128,185 9,620 0
TRACTOR SUPPLY CO COM 892356106   1,451,389 26,341 SH   DFND 17,08 26,341 0 0
TRACTOR SUPPLY CO COM 892356106   795,479 14,437 SH   DFND 19,08 14,437 0 0
TRADEWEB MKTS INC CL A 892672106   1,043,377 7,028 SH   DFND 1 3,365 3,663 0
TRADEWEB MKTS INC CL A 892672106   275,393 1,855 SH   OTR 1 1,457 398 0
TRADEWEB MKTS INC CL A 892672106   78,098,868 526,060 SH   DFND 01,08 41,651 484,409 0
TRADEWEB MKTS INC CL A 892672106   15,430,042 103,934 SH   DFND 9 45,807 58,127 0
TRADEWEB MKTS INC CL A 892672106   3,661,914 24,666 SH   DFND 9 20,690 3,976 0
TRADEWEB MKTS INC CL A 892672106   4,266,443 28,738 SH   DFND 13 23,660 5,078 0
TRADEWEB MKTS INC CL A 892672106   599,927 4,041 SH   DFND 14 2,970 1,071 0
TRAEGER INC COMMON STOCK 89269P103   541,834 322,520 SH   DFND 01,08 3,988 318,532 0
TRAEGER INC COMMON STOCK 89269P103   9,188 5,469 SH   DFND 17,08 5,469 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   99,441 27,022 SH   DFND 01,08 5,238 21,784 0
TRANSACT TECHNOLOGIES INC COM 892918103   84,592 22,987 SH   DFND 9 22,987 0 0
TRANSCAT INC COM 893529107   976,561 13,117 SH   DFND 1 12,565 81 471
TRANSCAT INC COM 893529107   415,878 5,586 SH   OTR 1 1,925 3,661 0
TRANSCAT INC COM 893529107   6,553,015 88,019 SH   DFND 01,08 6,338 81,681 0
TRANSCAT INC COM 893529107   239,208 3,213 SH   DFND 9 0 3,213 0
TRANSCAT INC COM 893529107   384,832 5,169 SH   DFND 9 5,169 0 0
TRANSCAT INC COM 893529107   104,528 1,404 SH   DFND 17,08 1,404 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   276,537 9,894 SH   DFND 01,08 625 9,269 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   5,171 185 SH   DFND 17,08 185 0 0
TRANSDIGM GROUP INC COM 893641100   40,235,756 29,087 SH   DFND 1 21,614 7,405 68
TRANSDIGM GROUP INC COM 893641100   8,789,425 6,354 SH   OTR 1 4,157 2,197 0
TRANSDIGM GROUP INC COM 893641100   538,552,146 389,327 SH   DFND 01,08 63,656 325,626 45
TRANSDIGM GROUP INC COM 893641100   34,051,067 24,616 SH   DFND 9 23,636 980 0
TRANSDIGM GROUP INC COM 893641100   27,898,193 20,168 SH   DFND 9 4,070 16,098 0
TRANSDIGM GROUP INC COM 893641100   917,121 663 SH   DFND 14 96 567 0
TRANSDIGM GROUP INC COM 893641100   3,831,713 2,770 SH   DFND 17,08 2,770 0 0
TRANSMEDICS GROUP INC COM 89377M109   473,248 7,034 SH   DFND 1 5,661 1,332 41
TRANSMEDICS GROUP INC COM 89377M109   114,241 1,698 SH   OTR 1 1,214 484 0
TRANSMEDICS GROUP INC COM 89377M109   20,871,871 310,224 SH   DFND 01,08 21,311 288,913 0
TRANSMEDICS GROUP INC COM 89377M109   854,389 12,699 SH   DFND 9 0 12,699 0
TRANSMEDICS GROUP INC COM 89377M109   923,754 13,730 SH   DFND 9 13,730 0 0
TRANSMEDICS GROUP INC COM 89377M109   780,919 11,607 SH   DFND 15,08 11,607 0 0
TRANSMEDICS GROUP INC COM 89377M109   334,449 4,971 SH   DFND 17,08 4,971 0 0
TRANSUNION COM 89400J107   1,828,768 22,036 SH   DFND 1 14,950 7,067 19
TRANSUNION COM 89400J107   158,511 1,910 SH   OTR 1 1,388 522 0
TRANSUNION COM 89400J107   72,223,790 870,271 SH   DFND 01,08 76,362 793,857 52
TRANSUNION COM 89400J107   2,988 36 SH   OTR 01,08 36 0 0
TRANSUNION COM 89400J107   20,776,629 250,351 SH   DFND 9 80,775 169,576 0
TRANSUNION COM 89400J107   5,135,919 61,886 SH   DFND 9 7,081 54,805 0
TRANSUNION COM 89400J107   202,828 2,444 SH   DFND 13 2,286 158 0
TRANSUNION COM 89400J107   589,395 7,102 SH   DFND 14 5,000 2,102 0
TRANSUNION COM 89400J107   442,005 5,326 SH   DFND 19,08 5,326 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,521,810 227,302 SH   DFND 1 153,861 73,408 33
TRAVEL PLUS LEISURE CO COM 894164102   1,207,521 26,086 SH   OTR 1 20,464 5,396 226
TRAVEL PLUS LEISURE CO COM 894164102   33,701,249 728,046 SH   DFND 01,08 154,051 573,879 116
TRAVEL PLUS LEISURE CO COM 894164102   1,180,395 25,500 SH   DFND 9 0 25,500 0
TRAVEL PLUS LEISURE CO COM 894164102   1,477,299 31,914 SH   DFND 9 30,824 1,090 0
TRAVEL PLUS LEISURE CO COM 894164102   1,503,036 32,470 SH   DFND 15,08 32,470 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,276,565 798,898 SH   DFND 1 737,816 55,235 5,847
TRAVELERS COMPANIES INC COM 89417E109   41,664,351 157,545 SH   OTR 1 109,173 42,942 5,430
TRAVELERS COMPANIES INC COM 89417E109   471,621,303 1,783,337 SH   DFND 01,08 316,042 1,467,049 246
TRAVELERS COMPANIES INC COM 89417E109   11,107 42 SH   OTR 01,08 42 0 0
TRAVELERS COMPANIES INC COM 89417E109   88,220,947 333,589 SH   DFND 9 91,834 241,755 0
TRAVELERS COMPANIES INC COM 89417E109   36,109,104 136,539 SH   DFND 9 69,601 66,938 0
TRAVELERS COMPANIES INC COM 89417E109   8,955,145 33,862 SH   DFND 13 7,215 26,647 0
TRAVELERS COMPANIES INC COM 89417E109   10,842,067 40,997 SH   DFND 14 38,817 2,180 0
TRAVELERS COMPANIES INC COM 89417E109   2,984,431 11,285 SH   DFND 17,08 11,285 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,592,314 6,021 SH   DFND 19,08 6,021 0 0
TRAVELZOO COM NEW 89421Q205   374,171 27,452 SH   DFND 01,08 6,805 20,647 0
TRAVERE THERAPEUTICS INC COM 89422G107   138,163 7,710 SH   DFND 1 5,258 2,452 0
TRAVERE THERAPEUTICS INC COM 89422G107   75,103 4,191 SH   OTR 1 3,889 302 0
TRAVERE THERAPEUTICS INC COM 89422G107   12,926,646 721,353 SH   DFND 01,08 25,498 695,855 0
TRAVERE THERAPEUTICS INC COM 89422G107   531,059 29,635 SH   DFND 9 0 29,635 0
TRAVERE THERAPEUTICS INC COM 89422G107   593,170 33,101 SH   DFND 9 33,101 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   227,530 12,697 SH   DFND 17,08 12,697 0 0
TREACE MED CONCEPTS INC COM 89455T109   17,225 2,053 SH   DFND 1 1,440 613 0
TREACE MED CONCEPTS INC COM 89455T109   1,107 132 SH   OTR 1 132 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,923,818 467,678 SH   DFND 01,08 31,404 436,274 0
TREACE MED CONCEPTS INC COM 89455T109   117,309 13,982 SH   DFND 9 13,982 0 0
TREACE MED CONCEPTS INC COM 89455T109   61,566 7,338 SH   DFND 17,08 7,338 0 0
TREDEGAR CORP COM 894650100   2,926 380 SH   DFND 1 0 380 0
TREDEGAR CORP COM 894650100   231 30 SH   OTR 1 30 0 0
TREDEGAR CORP COM 894650100   1,707,475 221,750 SH   DFND 01,08 11,488 210,262 0
TREDEGAR CORP COM 894650100   32,109 4,170 SH   DFND 17,08 4,170 0 0
TREEHOUSE FOODS INC COM 89469A104   47,082 1,738 SH   DFND 1 1,244 494 0
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TREEHOUSE FOODS INC COM 89469A104   11,443,845 422,438 SH   DFND 01,08 31,841 390,597 0
TREEHOUSE FOODS INC COM 89469A104   458,905 16,940 SH   DFND 9 0 16,940 0
TREEHOUSE FOODS INC COM 89469A104   219,158 8,090 SH   DFND 9 7,673 417 0
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TREEHOUSE FOODS INC COM 89469A104   189,495 6,995 SH   DFND 17,08 6,995 0 0
TREX CO INC COM 89531P105   4,010,353 69,025 SH   DFND 1 62,771 6,254 0
TREX CO INC COM 89531P105   930,181 16,010 SH   OTR 1 15,628 382 0
TREX CO INC COM 89531P105   45,985,511 791,489 SH   DFND 01,08 57,185 734,304 0
TREX CO INC COM 89531P105   2,294,834 39,498 SH   DFND 9 0 39,498 0
TREX CO INC COM 89531P105   2,740,054 47,161 SH   DFND 9 45,504 1,657 0
TREX CO INC COM 89531P105   2,953,804 50,840 SH   DFND 15,08 50,840 0 0
TREVI THERAPEUTICS INC COM 89532M101   3,673 584 SH   DFND 1 584 0 0
TREVI THERAPEUTICS INC COM 89532M101   3,487,289 554,418 SH   DFND 01,08 10,022 544,396 0
TREVI THERAPEUTICS INC COM 89532M101   70,417 11,195 SH   DFND 17,08 11,195 0 0
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TRI CONTL CORP COM 895436103   231,559 7,550 SH   OTR 1 0 7,550 0
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TRICO BANCSHARES COM 896095106   29,218 731 SH   OTR 1 686 45 0
TRICO BANCSHARES COM 896095106   14,613,751 365,618 SH   DFND 01,08 14,825 350,793 0
TRICO BANCSHARES COM 896095106   493,989 12,359 SH   DFND 9 0 12,359 0
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TRICO BANCSHARES COM 896095106   191,776 4,798 SH   DFND 17,08 4,798 0 0
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TRIMAS CORP COM NEW 896215209   8,140,449 347,437 SH   DFND 01,08 20,626 326,811 0
TRIMAS CORP COM NEW 896215209   263,962 11,266 SH   DFND 9 0 11,266 0
TRIMAS CORP COM NEW 896215209   394,561 16,840 SH   DFND 9 16,569 271 0
TRIMAS CORP COM NEW 896215209   144,024 6,147 SH   DFND 17,08 6,147 0 0
TRIMBLE INC COM 896239100   5,504,293 83,843 SH   DFND 1 51,682 31,843 318
TRIMBLE INC COM 896239100   1,886,059 28,729 SH   OTR 1 6,692 21,950 87
TRIMBLE INC COM 896239100   131,086,834 1,996,753 SH   DFND 01,08 451,567 1,544,976 210
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TRIMBLE INC COM 896239100   28,652,023 436,436 SH   DFND 9 99,569 336,867 0
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TRINET GROUP INC COM 896288107   65,848 831 SH   DFND 1 735 96 0
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TRINET GROUP INC COM 896288107   22,826,508 288,068 SH   DFND 01,08 18,553 269,515 0
TRINET GROUP INC COM 896288107   933,289 11,778 SH   DFND 9 0 11,778 0
TRINET GROUP INC COM 896288107   1,167,284 14,731 SH   DFND 9 14,731 0 0
TRINET GROUP INC COM 896288107   385,740 4,868 SH   DFND 17,08 4,868 0 0
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TRINITY INDS INC COM 896522109   4,184,139 149,114 SH   DFND 1 140,109 8,902 103
TRINITY INDS INC COM 896522109   1,062,660 37,871 SH   OTR 1 36,079 1,792 0
TRINITY INDS INC COM 896522109   25,439,729 906,619 SH   DFND 01,08 102,032 804,587 0
TRINITY INDS INC COM 896522109   879,204 31,333 SH   DFND 9 0 31,333 0
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TRINITY INDS INC COM 896522109   349,038 12,439 SH   DFND 17,08 12,439 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,774,303 200,917 SH   DFND 1 155,767 44,967 183
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TRIUMPH FINANCIAL INC COM 89679E300   222,646 3,852 SH   DFND 1 3,435 417 0
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TRIUMPH FINANCIAL INC COM 89679E300   11,390,010 197,059 SH   DFND 01,08 10,590 186,469 0
TRIUMPH FINANCIAL INC COM 89679E300   525,460 9,091 SH   DFND 9 0 9,091 0
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TRIPLE FLAG PRECIOUS METAL COM 89679M104   194,526 10,158 SH   OTR 1 10,158 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   11,040 2,000 SH   DFND 1 2,000 0 0
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TRIUMPH GROUP INC NEW COM 896818101   283,048 11,170 SH   DFND 17,08 11,170 0 0
TRIPADVISOR INC COM 896945201   180,908 12,767 SH   DFND 1 9,988 2,779 0
TRIPADVISOR INC COM 896945201   68,895 4,862 SH   OTR 1 2,104 2,758 0
TRIPADVISOR INC COM 896945201   8,030,281 566,710 SH   DFND 01,08 77,787 488,853 70
TRIPADVISOR INC COM 896945201   762,913 53,840 SH   DFND 9 52,264 1,576 0
TRIPADVISOR INC COM 896945201   534,762 37,739 SH   DFND 15,08 37,739 0 0
TRUECAR INC COM 89785L107   4,310 2,728 SH   DFND 1 424 2,304 0
TRUECAR INC COM 89785L107   1,034,815 654,946 SH   DFND 01,08 31,073 623,873 0
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TRUEBLUE INC COM 89785X101   2,936 553 SH   DFND 1 159 394 0
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TRUEBLUE INC COM 89785X101   1,307,922 246,313 SH   DFND 01,08 14,028 232,285 0
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TRUEBLUE INC COM 89785X101   25,196 4,745 SH   DFND 17,08 4,745 0 0
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TRUPANION INC COM 898202106   59,930 1,608 SH   OTR 1 853 755 0
TRUPANION INC COM 898202106   11,533,239 309,451 SH   DFND 01,08 33,196 276,255 0
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TRUIST FINL CORP COM 89832Q109   417,207,011 10,138,688 SH   DFND 01,08 1,952,711 8,185,686 291
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TRUIST FINL CORP COM 89832Q109   67,326,914 1,636,134 SH   DFND 9 530,676 1,105,458 0
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TRUIST FINL CORP COM 89832Q109   10,183,925 247,483 SH   DFND 13 227,137 20,346 0
TRUIST FINL CORP COM 89832Q109   3,828,390 93,035 SH   DFND 14 80,556 12,479 0
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TRUSTCO BK CORP N Y COM NEW 898349204   5,689,671 186,669 SH   DFND 01,08 35,368 151,301 0
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TRUSTCO BK CORP N Y COM NEW 898349204   154,899 5,082 SH   DFND 9 5,082 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   197,785 6,489 SH   DFND 15,08 6,489 0 0
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TRUSTMARK CORP COM 898402102   616,336 17,870 SH   DFND 1 10,305 7,488 77
TRUSTMARK CORP COM 898402102   188,867 5,476 SH   OTR 1 3,981 1,495 0
TRUSTMARK CORP COM 898402102   23,842,144 691,277 SH   DFND 01,08 54,634 636,643 0
TRUSTMARK CORP COM 898402102   774,611 22,459 SH   DFND 9 0 22,459 0
TRUSTMARK CORP COM 898402102   792,201 22,969 SH   DFND 9 22,726 243 0
TRUSTMARK CORP COM 898402102   725,773 21,043 SH   DFND 15,08 21,043 0 0
TRUSTMARK CORP COM 898402102   316,618 9,180 SH   DFND 17,08 9,180 0 0
TTEC HLDGS INC COM 89854H102   997 303 SH   DFND 1 9 294 0
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TUHURA BIOSCIENCES INC COM 898920103   184,911 57,248 SH   DFND 01,08 0 57,248 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   437,851 70,394 SH   DFND 1 18,914 51,480 0
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UGI CORP NEW COM 902681105   2,909,499 87,980 SH   DFND 9 84,954 3,026 0
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UMB FINL CORP COM 902788108   161,255 1,595 SH   OTR 1 1,396 199 0
UMB FINL CORP COM 902788108   81,012,744 801,313 SH   DFND 01,08 59,359 741,954 0
UMB FINL CORP COM 902788108   2,651,246 26,224 SH   DFND 9 0 26,224 0
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UFP INDUSTRIES INC COM 90278Q108   102,114,233 953,982 SH   DFND 01,08 214,155 739,827 0
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UFP INDUSTRIES INC COM 90278Q108   3,083,394 28,806 SH   DFND 15,08 28,806 0 0
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U S GOLD CORP COM NEW 90291C201   207,779 22,858 SH   DFND 01,08 6 22,852 0
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UMH PPTYS INC COM 903002103   279,228 14,932 SH   OTR 1 13,717 536 679
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USANA HEALTH SCIENCES INC COM 90328M107   3,276,828 121,499 SH   DFND 01,08 6,700 114,799 0
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U S PHYSICAL THERAPY COM 90337L108   746,610 10,318 SH   OTR 1 5,603 4,588 127
U S PHYSICAL THERAPY COM 90337L108   11,905,897 164,537 SH   DFND 01,08 12,396 152,141 0
U S PHYSICAL THERAPY COM 90337L108   368,312 5,090 SH   DFND 9 0 5,090 0
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UBER TECHNOLOGIES INC COM 90353T100   1,066,565,190 14,638,556 SH   DFND 01,08 2,162,305 12,475,833 418
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USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,509,095 81,309 SH   DFND 01,08 1,389 79,920 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107   1,331,773 23,613 SH   DFND 1 750 22,863 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   10,484,534 185,896 SH   DFND 01,08 4,727 181,169 0
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ULTA BEAUTY INC COM 90384S303   2,417,698 6,596 SH   OTR 1 5,145 1,400 51
ULTA BEAUTY INC COM 90384S303   130,879,705 357,068 SH   DFND 01,08 46,509 310,525 34
ULTA BEAUTY INC COM 90384S303   23,287,019 63,532 SH   DFND 9 19,962 43,570 0
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ULTRA CLEAN HLDGS INC COM 90385V107   91,549 4,276 SH   OTR 1 3,273 1,003 0
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ULTRA CLEAN HLDGS INC COM 90385V107   343,909 16,063 SH   DFND 9 0 16,063 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,768,979 76,470 SH   DFND 1 73,528 2,942 0
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UNILEVER PLC SPON ADR NEW 904767704   63,498,105 1,066,299 SH   DFND 1 909,343 155,702 1,254
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US FOODS HLDG CORP COM 912008109   6,374,233 97,376 SH   DFND 1 18,664 78,712 0
US FOODS HLDG CORP COM 912008109   421,104 6,433 SH   OTR 1 4,464 1,969 0
US FOODS HLDG CORP COM 912008109   104,648,218 1,598,659 SH   DFND 01,08 104,053 1,494,402 204
US FOODS HLDG CORP COM 912008109   5,556,245 84,880 SH   DFND 9 0 84,880 0
US FOODS HLDG CORP COM 912008109   6,259,613 95,625 SH   DFND 9 92,163 3,462 0
US FOODS HLDG CORP COM 912008109   537,296 8,208 SH   DFND 12 8,208 0 0
US FOODS HLDG CORP COM 912008109   7,154,647 109,298 SH   DFND 15,08 109,298 0 0
UNITED STATES STL CORP NEW COM 912909108   2,134,172 50,501 SH   DFND 1 21,729 28,772 0
UNITED STATES STL CORP NEW COM 912909108   688,246 16,286 SH   OTR 1 7,295 8,991 0
UNITED STATES STL CORP NEW COM 912909108   73,249,681 1,733,310 SH   DFND 01,08 271,303 1,462,007 0
UNITED STATES STL CORP NEW COM 912909108   3,613,441 85,505 SH   DFND 9 82,236 3,269 0
UNITED STATES STL CORP NEW COM 912909108   4,513,537 106,804 SH   DFND 15,08 106,804 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,360,760 10,902 SH   DFND 1 5,700 5,202 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   524,984 1,703 SH   OTR 1 1,401 302 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   105,605,595 342,575 SH   DFND 01,08 42,345 300,190 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,877,277 67,724 SH   DFND 9 47,141 20,583 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,603,004 5,200 SH   DFND 9 3,595 1,605 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   623,938 2,024 SH   DFND 12 0 2,024 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,280,918 10,643 SH   DFND 13 10,608 35 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,902,054 9,414 SH   DFND 14 9,127 287 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,529,159 21,180 SH   DFND 15,08 21,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102   528,673,250 1,009,400 SH   DFND 1 831,967 170,977 6,456
UNITEDHEALTH GROUP INC COM 91324P102   134,368,063 256,550 SH   OTR 1 151,359 102,591 2,600
UNITEDHEALTH GROUP INC COM 91324P102   3,405,289,991 6,501,747 SH   DFND 01,08 1,088,884 5,412,291 572
UNITEDHEALTH GROUP INC COM 91324P102   448,438,940 856,208 SH   DFND 9 366,089 490,119 0
UNITEDHEALTH GROUP INC COM 91324P102   198,645,805 379,276 SH   DFND 9 105,848 273,428 0
UNITEDHEALTH GROUP INC COM 91324P102   15,557,994 29,705 SH   DFND 11 29,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,251,078 4,298 SH   DFND 12 4,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,832,558 72,234 SH   DFND 13 13,897 58,337 0
UNITEDHEALTH GROUP INC COM 91324P102   92,495,298 176,602 SH   DFND 14 170,369 6,233 0
UNITEDHEALTH GROUP INC COM 91324P102   471,375 900 SH   OTR 16,08 0 900 0
UNITEDHEALTH GROUP INC COM 91324P102   23,895,570 45,624 SH   DFND 17,08 45,624 0 0
UNITIL CORP COM 913259107   175,031 3,034 SH   DFND 1 2,378 656 0
UNITIL CORP COM 913259107   48,402 839 SH   OTR 1 599 240 0
UNITIL CORP COM 913259107   8,804,359 152,615 SH   DFND 01,08 12,937 139,678 0
UNITIL CORP COM 913259107   587,457 10,183 SH   DFND 9 10,093 90 0
UNITIL CORP COM 913259107   329,237 5,707 SH   DFND 15,08 5,707 0 0
UNITIL CORP COM 913259107   137,648 2,386 SH   DFND 17,08 2,386 0 0
UNITI GROUP INC COM 91325V108   285,803 56,707 SH   DFND 1 48,857 7,550 300
UNITI GROUP INC COM 91325V108   101,410 20,121 SH   OTR 1 15,807 4,314 0
UNITI GROUP INC COM 91325V108   11,496,699 2,281,091 SH   DFND 01,08 215,542 2,065,549 0
UNITI GROUP INC COM 91325V108   399,208 79,208 SH   DFND 9 0 79,208 0
UNITI GROUP INC COM 91325V108   551,890 109,502 SH   DFND 9 108,459 1,043 0
UNITI GROUP INC COM 91325V108   421,656 83,662 SH   DFND 15,08 83,662 0 0
UNITI GROUP INC COM 91325V108   186,430 36,990 SH   DFND 17,08 36,990 0 0
UNITY BANCORP INC COM 913290102   1,262 31 SH   DFND 1 31 0 0
UNITY BANCORP INC COM 913290102   5,739 141 SH   OTR 1 141 0 0
UNITY BANCORP INC COM 913290102   2,302,236 56,566 SH   DFND 01,08 3,857 52,709 0
UNITY BANCORP INC COM 913290102   45,340 1,114 SH   DFND 17,08 1,114 0 0
UNITY SOFTWARE INC COM 91332U101   894,617 45,667 SH   DFND 1 39,860 5,807 0
UNITY SOFTWARE INC COM 91332U101   192,139 9,808 SH   OTR 1 7,481 2,327 0
UNITY SOFTWARE INC COM 91332U101   28,719,665 1,466,037 SH   DFND 01,08 178,606 1,287,224 207
UNITY SOFTWARE INC COM 91332U101   1,986,935 101,426 SH   DFND 9 0 101,426 0
UNITY SOFTWARE INC COM 91332U101   2,409,923 123,018 SH   DFND 9 118,553 4,465 0
UNIVERSAL CORP VA COM 913456109   488,812 8,721 SH   DFND 1 4,122 4,599 0
UNIVERSAL CORP VA COM 913456109   101,002 1,802 SH   OTR 1 1,341 461 0
UNIVERSAL CORP VA COM 913456109   14,049,773 250,665 SH   DFND 01,08 44,052 206,613 0
UNIVERSAL CORP VA COM 913456109   560,780 10,005 SH   DFND 9 9,951 54 0
UNIVERSAL CORP VA COM 913456109   473,623 8,450 SH   DFND 15,08 8,450 0 0
UNIVERSAL CORP VA COM 913456109   203,237 3,626 SH   DFND 17,08 3,626 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,958,514 35,550 SH   DFND 1 32,182 3,368 0
UNIVERSAL DISPLAY CORP COM 91347P105   495,154 3,550 SH   OTR 1 1,747 1,746 57
UNIVERSAL DISPLAY CORP COM 91347P105   45,074,915 323,164 SH   DFND 01,08 28,949 294,215 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,317,600 16,616 SH   DFND 9 0 16,616 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,596,420 18,615 SH   DFND 9 17,938 677 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,920,990 20,942 SH   DFND 15,08 20,942 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,273 208 SH   DFND 1 14 194 0
UNIVERSAL ELECTRS INC COM 913483103   195,932 32,015 SH   DFND 01,08 5,170 26,845 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   106,168 2,592 SH   DFND 1 1,064 1,511 17
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   33,137 809 SH   OTR 1 569 240 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,855,235 118,536 SH   DFND 01,08 5,227 113,309 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   277,053 6,764 SH   DFND 9 0 6,764 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   134,554 3,285 SH   DFND 9 3,206 79 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   185,303 4,524 SH   DFND 15,08 4,524 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   81,551 1,991 SH   DFND 17,08 1,991 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   101,507 4,283 SH   DFND 1 1,492 2,761 30
UNIVERSAL INS HLDGS INC COM 91359V107   6,423 271 SH   OTR 1 271 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,404,667 228,045 SH   DFND 01,08 32,541 195,504 0
UNIVERSAL INS HLDGS INC COM 91359V107   176,210 7,435 SH   DFND 9 0 7,435 0
UNIVERSAL INS HLDGS INC COM 91359V107   375,384 15,839 SH   DFND 9 15,839 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   84,585 3,569 SH   DFND 17,08 3,569 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   36,870 35,452 SH   DFND 01,08 0 35,452 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,437 131 SH   DFND 1 111 20 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,028,378 77,301 SH   DFND 01,08 7,862 69,439 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   203,229 7,745 SH   DFND 9 7,745 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   28,785 1,097 SH   DFND 17,08 1,097 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,986,486 21,216 SH   DFND 1 13,916 4,872 2,428
UNIVERSAL HLTH SVCS INC CL B 913903100   865,655 4,607 SH   OTR 1 2,497 2,110 0
UNIVERSAL HLTH SVCS INC CL B 913903100   91,694,636 487,997 SH   DFND 01,08 95,830 392,090 77
UNIVERSAL HLTH SVCS INC CL B 913903100   4,107,682 21,861 SH   DFND 9 20,900 961 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,357,777 23,192 SH   DFND 9 5,809 17,383 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,930,109 10,272 SH   DFND 13 10,272 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,730 105 SH   DFND 14 105 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   566,519 3,015 SH   DFND 17,08 3,015 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,601 296 SH   DFND 1 261 35 0
UNIVERSAL TECHNICAL INST INC COM 913915104   8,423 328 SH   OTR 1 328 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,955,699 387,683 SH   DFND 01,08 10,337 377,346 0
UNIVERSAL TECHNICAL INST INC COM 913915104   454,099 17,683 SH   DFND 9 0 17,683 0
UNIVERSAL TECHNICAL INST INC COM 913915104   159,062 6,194 SH   DFND 9 6,194 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   180,197 7,017 SH   DFND 17,08 7,017 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   83,010 2,927 SH   DFND 1 975 1,915 37
UNIVEST FINANCIAL CORPORATIO COM 915271100   17,498 617 SH   OTR 1 584 33 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   8,399,835 296,186 SH   DFND 01,08 15,035 281,151 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   354,330 12,494 SH   DFND 9 0 12,494 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   380,563 13,419 SH   DFND 9 13,419 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   123,309 4,348 SH   DFND 17,08 4,348 0 0
UNUM GROUP COM 91529Y106   14,933,492 183,323 SH   DFND 1 92,151 90,952 220
UNUM GROUP COM 91529Y106   2,108,918 25,889 SH   OTR 1 15,652 10,138 99
UNUM GROUP COM 91529Y106   118,383,537 1,453,272 SH   DFND 01,08 244,629 1,208,462 181
UNUM GROUP COM 91529Y106   5,156,418 63,300 SH   DFND 9 0 63,300 0
UNUM GROUP COM 91529Y106   6,415,464 78,756 SH   DFND 9 75,982 2,774 0
UNUM GROUP COM 91529Y106   6,347,771 77,925 SH   DFND 15,08 77,925 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   35,236 4,102 SH   DFND 1 4,027 75 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   10,171 1,184 SH   OTR 1 107 1,077 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,618,794 188,451 SH   DFND 01,08 54,236 134,215 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   120,260 14,000 SH   DFND 9 14,000 0 0
UNUSUAL MACHS INC COM SHS 91532F102   153,331 23,958 SH   DFND 01,08 0 23,958 0
UPLAND SOFTWARE INC COM 91544A109   3 1 SH   DFND 1 1 0 0
UPLAND SOFTWARE INC COM 91544A109   150,765 52,715 SH   DFND 01,08 1,406 51,309 0
UPSTREAM BIO INC COM 91678A107   441 72 SH   DFND 1 72 0 0
UPSTREAM BIO INC COM 91678A107   826,071 134,979 SH   DFND 01,08 4,753 130,226 0
UPSTREAM BIO INC COM 91678A107   16,646 2,720 SH   DFND 17,08 2,720 0 0
UPSTART HLDGS INC COM 91680M107   260,990 5,670 SH   DFND 1 4,187 1,483 0
UPSTART HLDGS INC COM 91680M107   80,000 1,738 SH   OTR 1 1,306 432 0
UPSTART HLDGS INC COM 91680M107   32,405,949 704,018 SH   DFND 01,08 35,409 668,609 0
UPSTART HLDGS INC COM 91680M107   1,346,193 29,246 SH   DFND 9 0 29,246 0
UPSTART HLDGS INC COM 91680M107   1,013,995 22,029 SH   DFND 9 21,595 434 0
UPSTART HLDGS INC COM 91680M107   557,193 12,105 SH   DFND 17,08 12,105 0 0
UPWORK INC COM 91688F104   44,266 3,392 SH   DFND 1 1,717 1,643 32
UPWORK INC COM 91688F104   15,999 1,226 SH   OTR 1 1,215 11 0
UPWORK INC COM 91688F104   13,551,577 1,038,435 SH   DFND 01,08 43,413 995,022 0
UPWORK INC COM 91688F104   613,128 46,983 SH   DFND 9 0 46,983 0
UPWORK INC COM 91688F104   731,178 56,029 SH   DFND 9 56,029 0 0
UPWORK INC COM 91688F104   245,392 18,804 SH   DFND 17,08 18,804 0 0
UR-ENERGY INC COM 91688R108   1,265 1,877 SH   DFND 1 1,452 0 425
UR-ENERGY INC COM 91688R108   1,404,582 2,083,640 SH   DFND 01,08 46,109 2,037,531 0
UR-ENERGY INC COM 91688R108   37,087 55,017 SH   DFND 17,08 55,017 0 0
URANIUM ENERGY CORP COM 916896103   82,971 17,358 SH   DFND 1 14,955 2,403 0
URANIUM ENERGY CORP COM 916896103   49,631 10,383 SH   OTR 1 9,780 603 0
URANIUM ENERGY CORP COM 916896103   17,850,996 3,734,518 SH   DFND 01,08 158,373 3,576,145 0
URANIUM ENERGY CORP COM 916896103   746,254 156,120 SH   DFND 9 0 156,120 0
URANIUM ENERGY CORP COM 916896103   840,855 175,911 SH   DFND 9 175,911 0 0
URANIUM ENERGY CORP COM 916896103   297,206 62,177 SH   DFND 17,08 62,177 0 0
URBAN OUTFITTERS INC COM 917047102   739,469 14,112 SH   DFND 1 8,298 5,814 0
URBAN OUTFITTERS INC COM 917047102   138,755 2,648 SH   OTR 1 1,496 1,152 0
URBAN OUTFITTERS INC COM 917047102   30,772,372 587,259 SH   DFND 01,08 46,299 540,960 0
URBAN OUTFITTERS INC COM 917047102   1,091,911 20,838 SH   DFND 9 0 20,838 0
URBAN OUTFITTERS INC COM 917047102   1,430,677 27,303 SH   DFND 9 26,908 395 0
URBAN OUTFITTERS INC COM 917047102   1,019,180 19,450 SH   DFND 15,08 19,450 0 0
URBAN OUTFITTERS INC COM 917047102   502,202 9,584 SH   DFND 17,08 9,584 0 0
URBAN EDGE PPTYS COM 91704F104   544,236 28,644 SH   DFND 1 21,436 7,208 0
URBAN EDGE PPTYS COM 91704F104   167,485 8,815 SH   OTR 1 6,227 2,588 0
URBAN EDGE PPTYS COM 91704F104   29,724,759 1,564,461 SH   DFND 01,08 201,740 1,362,721 0
URBAN EDGE PPTYS COM 91704F104   3,967,504 208,816 SH   DFND 9 97,356 111,460 0
URBAN EDGE PPTYS COM 91704F104   1,412,631 74,349 SH   DFND 9 73,399 950 0
URBAN EDGE PPTYS COM 91704F104   88,198 4,642 SH   DFND 13 4,642 0 0
URBAN EDGE PPTYS COM 91704F104   824,676 43,404 SH   DFND 15,08 43,404 0 0
URBAN EDGE PPTYS COM 91704F104   360,012 18,948 SH   DFND 17,08 18,948 0 0
URBAN-GRO INC COM NEW 91704K202   5,525 13,676 SH   DFND 01,08 0 13,676 0
URBAN ONE INC CL A 91705J105   17,957 12,470 SH   DFND 01,08 0 12,470 0
URBAN ONE INC CL A 91705J105   20,513 14,245 SH   DFND 9 14,245 0 0
URBAN ONE INC CL D NON VTG 91705J204   20,099 27,915 SH   DFND 01,08 0 27,915 0
USIO INC COM 917313108   48,758 33,396 SH   DFND 01,08 0 33,396 0
UTAH MED PRODS INC COM 917488108   4,819 86 SH   DFND 1 32 54 0
UTAH MED PRODS INC COM 917488108   1,778,710 31,740 SH   DFND 01,08 4,310 27,430 0
UTAH MED PRODS INC COM 917488108   102,721 1,833 SH   DFND 9 1,833 0 0
UTAH MED PRODS INC COM 917488108   28,749 513 SH   DFND 17,08 513 0 0
UTZ BRANDS INC COM CL A 918090101   5,102,493 362,393 SH   DFND 1 362,167 226 0
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UTZ BRANDS INC COM CL A 918090101   8,718,815 619,234 SH   DFND 01,08 15,021 604,213 0
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V F CORP COM 918204108   3,451,974 222,421 SH   DFND 1 168,002 42,531 11,888
V F CORP COM 918204108   267,899,923 17,261,593 SH   OTR 1 17,243,182 18,411 0
V F CORP COM 918204108   39,802,996 2,564,626 SH   DFND 01,08 301,183 2,263,147 296
V F CORP COM 918204108   1,133 73 SH   OTR 01,08 73 0 0
V F CORP COM 918204108   1,861,888 119,967 SH   DFND 9 0 119,967 0
V F CORP COM 918204108   964,863 62,169 SH   DFND 9 57,584 4,585 0
V F CORP COM 918204108   2,438,208 157,101 SH   DFND 15,08 157,101 0 0
V F CORP COM 918204108   1,552 100 SH   OTR 16,08 0 100 0
V F CORP COM 918204108   139,680 9,000 SH   DFND 19,08 9,000 0 0
VEON LTD SPONSORED ADS 91822M502   127,559 2,925 SH   DFND 1 2,925 0 0
VEON LTD SPONSORED ADS 91822M502   1,286,713 29,505 SH   DFND 01,08 3,697 25,808 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,181,298 216,355 SH   DFND 1 26,498 189,857 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   496,876 91,003 SH   OTR 1 90,783 220 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,725,036 682,241 SH   DFND 01,08 180,847 501,326 68
UWM HOLDINGS CORPORATION COM CL A 91823B109   94,463 17,301 SH   DFND 9 16,140 1,161 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,636,028 482,789 SH   OTR 16,08 0 482,789 0
VSE CORP COM 918284100   5,776,199 48,139 SH   DFND 1 47,459 680 0
VSE CORP COM 918284100   1,335,129 11,127 SH   OTR 1 11,076 51 0
VSE CORP COM 918284100   19,120,886 159,354 SH   DFND 01,08 9,587 149,767 0
VSE CORP COM 918284100   686,943 5,725 SH   DFND 9 5,725 0 0
VSE CORP COM 918284100   319,653 2,664 SH   DFND 17,08 2,664 0 0
VOXX INTL CORP CL A 91829F104   195,218 26,029 SH   DFND 01,08 4,532 21,497 0
VTV THERAPEUTICS INC CL A NEW 918385204   270,642 15,626 SH   DFND 01,08 6,710 8,916 0
VAALCO ENERGY INC COM NEW 91851C201   4,313 1,147 SH   DFND 1 1,016 0 131
VAALCO ENERGY INC COM NEW 91851C201   11,171 2,971 SH   OTR 1 2,971 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,191,398 848,776 SH   DFND 01,08 35,645 813,131 0
VAALCO ENERGY INC COM NEW 91851C201   201,795 53,669 SH   DFND 9 53,669 0 0
VAALCO ENERGY INC COM NEW 91851C201   58,449 15,545 SH   DFND 17,08 15,545 0 0
VACASA INC CL A NEW 91854V206   406,690 75,593 SH   DFND 01,08 1,043 74,550 0
VACASA INC CL A NEW 91854V206   67,820 12,606 SH   DFND 9 12,606 0 0
VACASA INC CL A NEW 91854V206   8,409 1,563 SH   DFND 17,08 1,563 0 0
VAIL RESORTS INC COM 91879Q109   4,107,393 25,668 SH   DFND 1 3,577 22,091 0
VAIL RESORTS INC COM 91879Q109   318,120 1,988 SH   OTR 1 1,840 148 0
VAIL RESORTS INC COM 91879Q109   45,022,107 281,353 SH   DFND 01,08 34,622 246,731 0
VAIL RESORTS INC COM 91879Q109   2,182,353 13,638 SH   DFND 9 0 13,638 0
VAIL RESORTS INC COM 91879Q109   3,302,333 20,637 SH   DFND 9 20,031 606 0
VAIL RESORTS INC COM 91879Q109   2,834,594 17,714 SH   DFND 15,08 17,714 0 0
VAIL RESORTS INC COM 91879Q109   3,792,474 23,700 SH   OTR 16,08 0 23,700 0
VAIL RESORTS INC COM 91879Q109   145,458 909 SH   DFND 19,08 909 0 0
VALHI INC NEW COM 918905209   194,253 11,954 SH   DFND 1 11,954 0 0
VALHI INC NEW COM 918905209   296,481 18,245 SH   DFND 01,08 258 17,987 0
VALHI INC NEW COM 918905209   188,809 11,619 SH   DFND 9 11,619 0 0
VALHI INC NEW COM 918905209   5,980 368 SH   DFND 17,08 368 0 0
VALE S A SPONSORED ADS 91912E105   13,796,492 1,382,414 SH   DFND 1 1,143,761 236,588 2,065
VALE S A SPONSORED ADS 91912E105   5,358,941 536,968 SH   OTR 1 189,677 347,291 0
VALE S A SPONSORED ADS 91912E105   27,040,281 2,709,447 SH   DFND 01,08 1,916,461 792,986 0
VALERO ENERGY CORP COM 91913Y100   42,241,137 319,839 SH   DFND 1 218,877 99,881 1,081
VALERO ENERGY CORP COM 91913Y100   10,953,490 82,937 SH   OTR 1 45,537 37,197 203
VALERO ENERGY CORP COM 91913Y100   351,371,971 2,660,498 SH   DFND 01,08 583,982 2,076,120 396
VALERO ENERGY CORP COM 91913Y100   47,327,020 358,348 SH   DFND 9 206,061 152,287 0
VALERO ENERGY CORP COM 91913Y100   18,224,075 137,988 SH   DFND 9 27,368 110,620 0
VALERO ENERGY CORP COM 91913Y100   3,107,211 23,527 SH   DFND 13 23,527 0 0
VALERO ENERGY CORP COM 91913Y100   2,246,114 17,007 SH   DFND 14 10,662 6,345 0
VALERO ENERGY CORP COM 91913Y100   2,077,197 15,728 SH   DFND 17,08 15,728 0 0
VALLEY NATL BANCORP COM 919794107   439,602 49,449 SH   DFND 1 27,062 21,801 586
VALLEY NATL BANCORP COM 919794107   129,696 14,589 SH   OTR 1 13,508 1,081 0
VALLEY NATL BANCORP COM 919794107   45,148,158 5,078,533 SH   DFND 01,08 228,285 4,850,248 0
VALLEY NATL BANCORP COM 919794107   1,600,965 180,086 SH   DFND 9 0 180,086 0
VALLEY NATL BANCORP COM 919794107   794,979 89,424 SH   DFND 9 87,118 2,306 0
VALLEY NATL BANCORP COM 919794107   1,996,694 224,600 SH   DFND 15,08 224,600 0 0
VALLEY NATL BANCORP COM 919794107   638,213 71,790 SH   DFND 17,08 71,790 0 0
VALMONT INDS INC COM 920253101   6,785,528 23,778 SH   DFND 1 20,290 3,488 0
VALMONT INDS INC COM 920253101   411,504 1,442 SH   OTR 1 1,242 150 50
VALMONT INDS INC COM 920253101   47,258,984 165,606 SH   DFND 01,08 18,701 146,903 2
VALMONT INDS INC COM 920253101   2,078,635 7,284 SH   DFND 9 0 7,284 0
VALMONT INDS INC COM 920253101   2,465,311 8,639 SH   DFND 9 8,310 329 0
VALMONT INDS INC COM 920253101   2,712,156 9,504 SH   DFND 15,08 9,504 0 0
VALUE LINE INC COM 920437100   464 12 SH   DFND 1 12 0 0
VALUE LINE INC COM 920437100   257,736 6,665 SH   DFND 01,08 91 6,574 0
VALUE LINE INC COM 920437100   127,882 3,307 SH   DFND 9 3,307 0 0
VALUE LINE INC COM 920437100   4,602 119 SH   DFND 17,08 119 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   572,190 24,674 SH   DFND 1 24,674 0 0
VALVOLINE INC COM 92047W101   2,206,467 63,386 SH   DFND 1 14,437 48,949 0
VALVOLINE INC COM 92047W101   196,363 5,641 SH   OTR 1 5,237 404 0
VALVOLINE INC COM 92047W101   32,319,310 928,449 SH   DFND 01,08 74,313 853,953 183
VALVOLINE INC COM 92047W101   1,597,744 45,899 SH   DFND 9 0 45,899 0
VALVOLINE INC COM 92047W101   1,890,183 54,300 SH   DFND 9 52,110 2,190 0
VALVOLINE INC COM 92047W101   2,099,113 60,302 SH   DFND 15,08 60,302 0 0
VANDA PHARMACEUTICALS INC COM 921659108   9,396 2,047 SH   DFND 1 1,698 349 0
VANDA PHARMACEUTICALS INC COM 921659108   2,726 594 SH   OTR 1 594 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,193,194 477,820 SH   DFND 01,08 20,907 456,913 0
VANDA PHARMACEUTICALS INC COM 921659108   40,911 8,913 SH   DFND 17,08 8,913 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,363,654 29,664 SH   DFND 1 27,259 2,405 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   518,848 5,896 SH   DFND 1 5,896 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,054,064 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,323,379 6,258 SH   DFND 1 6,258 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   68,728 325 SH   OTR 1 325 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   523,380 9,150 SH   DFND 1 9,150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,727,175 194,480 SH   DFND 1 176,404 202 17,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,448,228 33,240 SH   OTR 1 27,500 5,740 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,417,739 38,933 SH   DFND 1 38,933 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   399,303 6,430 SH   OTR 1 6,430 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,349,759 33,044 SH   DFND 1 33,044 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,062,767 34,974 SH   OTR 1 34,974 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,124,340 21,688 SH   OTR 1 15,323 6,365 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,842,605 67,478 SH   DFND 1 67,478 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,550,203 12,032 SH   DFND 1 12,032 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   303,882 1,509 SH   DFND 1 509 1,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,738,388 8,187 SH   DFND 1 8,187 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   774,151 4,203 SH   DFND 1 4,203 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   531,577 5,508 SH   DFND 1 5,508 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   390,062 3,952 SH   DFND 1 3,724 228 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,173,435 15,325 SH   DFND 1 14,221 0 1,104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   539,924,871 6,897,354 SH   DFND 1 6,694,325 193,219 9,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,099,405 218,439 SH   OTR 1 195,471 22,968 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,971,714 40,459 SH   DFND 1 39,179 0 1,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,967,867,693 38,714,690 SH   DFND 1 37,495,733 1,116,063 102,894
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   185,804,541 3,655,411 SH   OTR 1 3,077,609 272,264 305,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,680,937 229,804 SH   DFND 01,08 0 229,804 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,579,311 136,316 SH   DFND 1 134,685 1,631 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,793,487 29,416 SH   OTR 1 25,792 3,624 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   593,602 7,157 SH   DFND 1 7,157 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,966,206 59,443 SH   DFND 1 59,443 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   140,219 2,810 SH   OTR 1 2,810 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   615,669 12,611 SH   DFND 1 12,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   807,928 6,989 SH   DFND 1 6,850 0 139
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   616,726 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   123,616,730 1,066,121 SH   DFND 1 1,060,363 2,896 2,862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   174,304,852 1,503,276 SH   OTR 1 1,500,564 2,712 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   846,355,314 13,952,445 SH   DFND 1 13,715,575 190,713 46,157
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   107,715,236 1,775,721 SH   OTR 1 1,539,741 165,179 70,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   172,942 2,851 SH   DFND 01,08 0 2,851 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,090,620,670 24,096,789 SH   DFND 1 23,355,010 451,699 290,080
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   139,313,177 3,078,064 SH   OTR 1 2,727,371 283,250 67,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   739,797,873 16,345,512 SH   DFND 01,08 0 16,345,512 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,967,330 54,752 SH   DFND 1 54,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,884 95 SH   OTR 1 0 0 95
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,382,089 90,900 SH   DFND 1 90,900 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,852,770 8,764 SH   DFND 1 8,764 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,034,143 4,726 SH   DFND 1 4,726 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   856,086 6,600 SH   DFND 1 6,600 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,264,159 27,322 SH   DFND 1 27,322 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,894 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,721,195 17,834 SH   DFND 1 17,834 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,852,581 6,998 SH   OTR 1 6,878 120 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,769,983 7,150 SH   DFND 1 7,150 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,140 45 SH   OTR 1 0 0 45
VANGUARD WORLD FD INF TECH ETF 92204A702   62,124,205 114,540 SH   DFND 1 105,329 1,763 7,448
VANGUARD WORLD FD INF TECH ETF 92204A702   7,960,511 14,677 SH   OTR 1 14,477 200 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   718,800 3,807 SH   DFND 1 2,857 950 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   80,244 425 SH   OTR 1 298 0 127
VANGUARD WORLD FD UTILITIES ETF 92204A876   568,285 3,327 SH   DFND 1 3,327 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   850,126 5,729 SH   DFND 1 5,729 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   145,125 978 SH   OTR 1 978 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   348,575,228 5,939,261 SH   DFND 1 5,831,098 54,292 53,871
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,154,597 326,369 SH   OTR 1 302,412 23,957 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,290,985 16,354 SH   DFND 1 16,354 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   431,012 5,460 SH   OTR 1 5,460 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,090,750 38,323 SH   DFND 1 38,323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   851,019 10,552 SH   OTR 1 10,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,438,707 26,282 SH   DFND 1 26,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   230,490 2,484 SH   OTR 1 2,484 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,450,726 24,423 SH   DFND 1 24,423 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,811,997 30,505 SH   OTR 1 6,912 23,593 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,333,072 44,643 SH   DFND 1 44,643 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   240,635 3,170 SH   DFND 1 3,170 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   786,837 13,658 SH   DFND 1 450 13,208 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   361,560 6,276 SH   OTR 1 0 6,276 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,336,204 16,343 SH   DFND 1 13,743 2,600 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   125,011 1,529 SH   OTR 1 1,529 0 0
VAREX IMAGING CORP COM 92214X106   20,602 1,776 SH   DFND 1 519 1,208 49
VAREX IMAGING CORP COM 92214X106   22,829 1,968 SH   OTR 1 1,867 101 0
VAREX IMAGING CORP COM 92214X106   4,639,153 399,927 SH   DFND 01,08 21,299 378,628 0
VAREX IMAGING CORP COM 92214X106   140,511 12,113 SH   DFND 9 0 12,113 0
VAREX IMAGING CORP COM 92214X106   69,484 5,990 SH   DFND 9 5,664 326 0
VAREX IMAGING CORP COM 92214X106   66,259 5,712 SH   DFND 17,08 5,712 0 0
VARONIS SYS INC COM 922280102   233,922 5,783 SH   DFND 1 4,333 1,450 0
VARONIS SYS INC COM 922280102   76,451 1,890 SH   OTR 1 1,708 182 0
VARONIS SYS INC COM 922280102   39,274,806 970,947 SH   DFND 01,08 64,839 906,108 0
VARONIS SYS INC COM 922280102   1,676,410 41,444 SH   DFND 9 0 41,444 0
VARONIS SYS INC COM 922280102   2,030,550 50,199 SH   DFND 9 50,199 0 0
VARONIS SYS INC COM 922280102   675,030 16,688 SH   DFND 17,08 16,688 0 0
VEECO INSTRS INC DEL COM 922417100   210,358 10,476 SH   DFND 1 4,869 5,607 0
VEECO INSTRS INC DEL COM 922417100   98,231 4,892 SH   OTR 1 3,798 1,094 0
VEECO INSTRS INC DEL COM 922417100   11,291,546 562,328 SH   DFND 01,08 73,462 488,866 0
VEECO INSTRS INC DEL COM 922417100   406,921 20,265 SH   DFND 9 0 20,265 0
VEECO INSTRS INC DEL COM 922417100   459,149 22,866 SH   DFND 9 22,866 0 0
VEECO INSTRS INC DEL COM 922417100   401,399 19,990 SH   DFND 15,08 19,990 0 0
VEECO INSTRS INC DEL COM 922417100   170,058 8,469 SH   DFND 17,08 8,469 0 0
V2X INC COM 92242T101   42,281 862 SH   DFND 1 451 411 0
V2X INC COM 92242T101   10,251 209 SH   OTR 1 178 31 0
V2X INC COM 92242T101   6,809,513 138,828 SH   DFND 01,08 9,165 129,663 0
V2X INC COM 92242T101   358,065 7,300 SH   DFND 9 0 7,300 0
V2X INC COM 92242T101   279,585 5,700 SH   DFND 9 5,700 0 0
V2X INC COM 92242T101   123,116 2,510 SH   DFND 17,08 2,510 0 0
VAXART INC COM NEW 92243A200   166,537 409,182 SH   DFND 01,08 280 408,902 0
VAXCYTE INC COM 92243G108   211,834 5,610 SH   DFND 1 3,876 1,579 155
VAXCYTE INC COM 92243G108   63,814 1,690 SH   OTR 1 1,406 284 0
VAXCYTE INC COM 92243G108   39,161,387 1,037,113 SH   DFND 01,08 38,479 998,634 0
VAXCYTE INC COM 92243G108   1,541,854 40,833 SH   DFND 9 0 40,833 0
VAXCYTE INC COM 92243G108   714,306 18,917 SH   DFND 9 18,917 0 0
VAXCYTE INC COM 92243G108   709,624 18,793 SH   DFND 17,08 18,793 0 0
VEEVA SYS INC CL A COM 922475108   8,508,465 36,733 SH   DFND 1 18,222 18,511 0
VEEVA SYS INC CL A COM 922475108   1,035,386 4,470 SH   OTR 1 2,081 2,389 0
VEEVA SYS INC CL A COM 922475108   164,910,832 711,958 SH   DFND 01,08 64,660 647,217 81
VEEVA SYS INC CL A COM 922475108   45,485,415 196,371 SH   DFND 9 89,809 106,562 0
VEEVA SYS INC CL A COM 922475108   15,400,384 66,487 SH   DFND 9 21,713 44,774 0
VEEVA SYS INC CL A COM 922475108   477,389 2,061 SH   DFND 12 0 2,061 0
VEEVA SYS INC CL A COM 922475108   2,279,471 9,841 SH   DFND 13 3,470 6,371 0
VEEVA SYS INC CL A COM 922475108   5,810,207 25,084 SH   DFND 14 22,367 2,717 0
VEEVA SYS INC CL A COM 922475108   968,445 4,181 SH   DFND 19,08 4,181 0 0
VELOCITY FINL INC COM 92262D101   1,303,320 69,659 SH   DFND 01,08 1,090 68,569 0
VELOCITY FINL INC COM 92262D101   25,726 1,375 SH   DFND 17,08 1,375 0 0
VENTAS INC COM 92276F100   22,129,168 321,832 SH   DFND 1 285,568 34,324 1,940
VENTAS INC COM 92276F100   4,807,837 69,922 SH   OTR 1 46,551 23,224 147
VENTAS INC COM 92276F100   259,094,281 3,768,096 SH   DFND 01,08 463,999 3,303,965 132
VENTAS INC COM 92276F100   6,188 90 SH   OTR 01,08 90 0 0
VENTAS INC COM 92276F100   132,947,941 1,933,507 SH   DFND 9 550,637 1,382,870 0
VENTAS INC COM 92276F100   13,621,287 198,099 SH   DFND 9 76,291 121,808 0
VENTAS INC COM 92276F100   5,116,775 74,415 SH   DFND 13 34,888 39,527 0
VENTAS INC COM 92276F100   245,748 3,574 SH   DFND 14 703 2,871 0
VENTAS INC COM 92276F100   1,480,059 21,525 SH   DFND 17,08 21,525 0 0
VENTAS INC COM 92276F100   780,632 11,353 SH   DFND 19,08 11,353 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   683,856,687 13,781,876 SH   DFND 1 13,403,689 286,605 91,582
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   114,292,227 2,303,350 SH   OTR 1 2,045,039 237,589 20,722
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   694,680 14,000 SH   DFND 01,08 0 14,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   167,952,469 326,813 SH   DFND 1 325,372 1,005 436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,104,090 37,174 SH   OTR 1 36,922 0 252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,241,963 51,339 SH   DFND 1 51,339 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   758,230 4,723 SH   OTR 1 2,458 2,265 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,302,239 17,586 SH   DFND 1 17,556 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,984 143 SH   OTR 1 143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,509,054 105,026 SH   DFND 1 63,857 40,685 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,126,604 23,488 SH   OTR 1 21,095 2,393 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,068,573 12,188 SH   DFND 1 11,811 0 377
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,220,138 12,790 SH   OTR 1 11,690 1,100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,427,741 23,768 SH   DFND 1 22,782 510 476
VANGUARD INDEX FDS SM CP VAL ETF 922908611   182,564 980 SH   OTR 1 980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   30,068,713 116,266 SH   DFND 1 115,591 675 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,588,703 6,143 SH   OTR 1 3,140 0 3,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,830,112 38,245 SH   DFND 1 38,245 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,535,858 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,488,843 8,643 SH   DFND 1 8,643 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,616,422 123,015 SH   DFND 1 122,903 0 112
VANGUARD INDEX FDS GROWTH ETF 922908736   16,985,781 45,806 SH   OTR 1 45,806 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   27,035,710 156,511 SH   DFND 1 156,189 0 322
VANGUARD INDEX FDS VALUE ETF 922908744   807,905 4,677 SH   OTR 1 4,677 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,846,939 94,011 SH   DFND 1 91,590 2,041 380
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,907,827 35,661 SH   OTR 1 28,972 4,110 2,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,470,574,413 8,989,137 SH   DFND 1 8,805,874 168,212 15,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204,267,134 743,222 SH   OTR 1 606,268 119,000 17,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,604,691 31,308 SH   DFND 01,08 0 31,308 0
VENTYX BIOSCIENCES INC COM 92332V107   953 829 SH   DFND 1 829 0 0
VENTYX BIOSCIENCES INC COM 92332V107   540,262 469,793 SH   DFND 01,08 7,352 462,441 0
VENTYX BIOSCIENCES INC COM 92332V107   11,165 9,709 SH   DFND 17,08 9,709 0 0
VENTURE GLOBAL INC COM CL A 92333F101   58,731 5,702 SH   OTR 1 5,702 0 0
VENTURE GLOBAL INC COM CL A 92333F101   3,401,297 330,223 SH   DFND 01,08 0 330,223 0
VERA BRADLEY INC COM 92335C106   460,670 204,742 SH   DFND 01,08 7,594 197,148 0
VERA BRADLEY INC COM 92335C106   9,045 4,020 SH   DFND 17,08 4,020 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   74,012 22,093 SH   DFND 01,08 245 21,848 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   118,617 35,408 SH   DFND 9 35,408 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,238 668 SH   DFND 17,08 668 0 0
VERASTEM INC COM NEW 92337C203   3,148 522 SH   DFND 1 522 0 0
VERASTEM INC COM NEW 92337C203   621 103 SH   OTR 1 103 0 0
VERASTEM INC COM NEW 92337C203   2,001,345 331,898 SH   DFND 01,08 5,520 326,378 0
VERASTEM INC COM NEW 92337C203   37,247 6,177 SH   DFND 17,08 6,177 0 0
VERACYTE INC COM 92337F107   5,346,429 180,318 SH   DFND 1 177,454 2,782 82
VERACYTE INC COM 92337F107   1,268,249 42,774 SH   OTR 1 42,442 332 0
VERACYTE INC COM 92337F107   22,099,894 745,359 SH   DFND 01,08 33,473 711,886 0
VERACYTE INC COM 92337F107   815,760 27,513 SH   DFND 9 0 27,513 0
VERACYTE INC COM 92337F107   1,090,883 36,792 SH   DFND 9 36,792 0 0
VERACYTE INC COM 92337F107   349,129 11,775 SH   DFND 17,08 11,775 0 0
VERA THERAPEUTICS INC CL A 92337R101   37,567 1,564 SH   DFND 1 1,469 95 0
VERA THERAPEUTICS INC CL A 92337R101   21,786 907 SH   OTR 1 907 0 0
VERA THERAPEUTICS INC CL A 92337R101   9,304,075 387,347 SH   DFND 01,08 7,021 380,326 0
VERA THERAPEUTICS INC CL A 92337R101   340,003 14,155 SH   DFND 9 0 14,155 0
VERA THERAPEUTICS INC CL A 92337R101   181,183 7,543 SH   DFND 9 7,543 0 0
VERA THERAPEUTICS INC CL A 92337R101   161,967 6,743 SH   DFND 17,08 6,743 0 0
VERALTO CORP COM SHS 92338C103   34,057,508 349,487 SH   DFND 1 272,016 74,115 3,356
VERALTO CORP COM SHS 92338C103   8,701,505 89,292 SH   OTR 1 66,536 22,353 403
VERALTO CORP COM SHS 92338C103   195,462,189 2,005,769 SH   DFND 01,08 358,686 1,646,943 140
VERALTO CORP COM SHS 92338C103   4,385 45 SH   OTR 01,08 45 0 0
VERALTO CORP COM SHS 92338C103   37,318,185 382,947 SH   DFND 9 103,764 279,183 0
VERALTO CORP COM SHS 92338C103   11,301,861 115,976 SH   DFND 9 30,396 85,580 0
VERALTO CORP COM SHS 92338C103   879,584 9,026 SH   DFND 12 0 9,026 0
VERALTO CORP COM SHS 92338C103   4,177,487 42,868 SH   DFND 13 25,688 17,180 0
VERALTO CORP COM SHS 92338C103   8,265,709 84,820 SH   DFND 14 79,936 4,884 0
VERALTO CORP COM SHS 92338C103   789,345 8,100 SH   OTR 16,08 0 8,100 0
VERALTO CORP COM SHS 92338C103   1,184,992 12,160 SH   DFND 17,08 12,160 0 0
VERALTO CORP COM SHS 92338C103   647,165 6,641 SH   DFND 19,08 6,641 0 0
VERISIGN INC COM 92343E102   17,647,519 69,514 SH   DFND 1 39,974 29,332 208
VERISIGN INC COM 92343E102   4,578,292 18,034 SH   OTR 1 11,005 6,975 54
VERISIGN INC COM 92343E102   177,514,789 699,235 SH   DFND 01,08 119,507 579,649 79
VERISIGN INC COM 92343E102   25,610,152 100,879 SH   DFND 9 37,997 62,882 0
VERISIGN INC COM 92343E102   11,949,661 47,070 SH   DFND 9 18,072 28,998 0
VERISIGN INC COM 92343E102   2,514,328 9,904 SH   DFND 12 8,538 1,366 0
VERISIGN INC COM 92343E102   3,511,530 13,832 SH   DFND 13 9,932 3,900 0
VERISIGN INC COM 92343E102   2,401,610 9,460 SH   DFND 14 9,203 257 0
VERISIGN INC COM 92343E102   13,226,627 52,100 SH   OTR 16,08 0 52,100 0
VERISIGN INC COM 92343E102   1,032,489 4,067 SH   DFND 17,08 4,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,547,740 3,120,541 SH   DFND 1 2,665,867 439,179 15,495
VERIZON COMMUNICATIONS INC COM 92343V104   35,501,004 782,650 SH   OTR 1 540,382 210,067 32,201
VERIZON COMMUNICATIONS INC COM 92343V104   1,491,532,419 32,882,108 SH   DFND 01,08 7,027,712 25,854,396 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,059 817 SH   OTR 01,08 817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   233,618,923 5,150,329 SH   DFND 9 1,728,959 3,421,370 0
VERIZON COMMUNICATIONS INC COM 92343V104   77,083,695 1,699,376 SH   DFND 9 467,805 1,231,571 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,377,914 74,469 SH   DFND 12 74,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,959,644 351,844 SH   DFND 13 175,462 176,382 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,827,789 525,304 SH   DFND 14 496,675 28,629 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,723,656 567,100 SH   OTR 16,08 0 567,100 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,460,690 208,569 SH   DFND 17,08 208,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,079,957 111,992 SH   DFND 19,08 111,992 0 0
VERINT SYS INC COM 92343X100   38,967 2,183 SH   DFND 1 1,242 920 21
VERINT SYS INC COM 92343X100   11,335 635 SH   OTR 1 359 276 0
VERINT SYS INC COM 92343X100   9,885,187 553,792 SH   DFND 01,08 54,035 499,757 0
VERINT SYS INC COM 92343X100   400,036 22,411 SH   DFND 9 0 22,411 0
VERINT SYS INC COM 92343X100   724,317 40,578 SH   DFND 9 40,458 120 0
VERINT SYS INC COM 92343X100   165,666 9,281 SH   DFND 17,08 9,281 0 0
VERITEX HLDGS INC COM 923451108   653,115 26,156 SH   DFND 1 10,317 15,773 66
VERITEX HLDGS INC COM 923451108   126,923 5,083 SH   OTR 1 4,566 517 0
VERITEX HLDGS INC COM 923451108   11,717,797 469,275 SH   DFND 01,08 32,933 436,342 0
VERITEX HLDGS INC COM 923451108   485,691 19,451 SH   DFND 9 0 19,451 0
VERITEX HLDGS INC COM 923451108   305,858 12,249 SH   DFND 9 12,249 0 0
VERITEX HLDGS INC COM 923451108   475,354 19,037 SH   DFND 15,08 19,037 0 0
VERITEX HLDGS INC COM 923451108   198,561 7,952 SH   DFND 17,08 7,952 0 0
VERISK ANALYTICS INC COM 92345Y106   37,945,657 127,497 SH   DFND 1 72,399 54,876 222
VERISK ANALYTICS INC COM 92345Y106   7,379,190 24,794 SH   OTR 1 13,880 10,885 29
VERISK ANALYTICS INC COM 92345Y106   333,403,150 1,120,231 SH   DFND 01,08 176,856 943,290 85
VERISK ANALYTICS INC COM 92345Y106   63,513,894 213,406 SH   DFND 9 57,017 156,389 0
VERISK ANALYTICS INC COM 92345Y106   25,184,902 84,621 SH   DFND 9 36,161 48,460 0
VERISK ANALYTICS INC COM 92345Y106   2,505,663 8,419 SH   DFND 12 7,260 1,159 0
VERISK ANALYTICS INC COM 92345Y106   5,792,876 19,464 SH   DFND 13 13,439 6,025 0
VERISK ANALYTICS INC COM 92345Y106   2,240,781 7,529 SH   DFND 14 5,825 1,704 0
VERISK ANALYTICS INC COM 92345Y106   18,303,630 61,500 SH   OTR 16,08 0 61,500 0
VERISK ANALYTICS INC COM 92345Y106   2,099,709 7,055 SH   DFND 17,08 7,055 0 0
VERICEL CORP COM 92346J108   1,083,686 24,287 SH   DFND 1 21,852 2,435 0
VERICEL CORP COM 92346J108   244,607 5,482 SH   OTR 1 4,464 1,018 0
VERICEL CORP COM 92346J108   20,564,689 460,885 SH   DFND 01,08 31,747 429,138 0
VERICEL CORP COM 92346J108   815,564 18,278 SH   DFND 9 0 18,278 0
VERICEL CORP COM 92346J108   1,089,442 24,416 SH   DFND 9 24,416 0 0
VERICEL CORP COM 92346J108   762,913 17,098 SH   DFND 15,08 17,098 0 0
VERICEL CORP COM 92346J108   332,241 7,446 SH   DFND 17,08 7,446 0 0
VERIFYME INC COM NEW 92346X206   9,112 13,396 SH   DFND 01,08 0 13,396 0
VERITONE INC COM 92347M100   60 26 SH   DFND 1 26 0 0
VERITONE INC COM 92347M100   222,047 95,504 SH   DFND 01,08 6,900 88,604 0
VERITONE INC COM 92347M100   142,529 61,303 SH   DFND 9 61,303 0 0
VERMILION ENERGY INC COM 923725105   860,414 106,224 SH   DFND 12 106,224 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13,422,195 596,277 SH   DFND 1 518,215 60,541 17,521
VERRA MOBILITY CORP CL A COM STK 92511U102   1,015,764 45,125 SH   OTR 1 42,454 2,671 0
VERRA MOBILITY CORP CL A COM STK 92511U102   34,661,956 1,539,847 SH   DFND 01,08 101,849 1,437,998 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,413,290 62,785 SH   DFND 9 0 62,785 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,260,454 100,420 SH   DFND 9 100,420 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,281,494 56,930 SH   DFND 15,08 56,930 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   560,994 24,922 SH   DFND 17,08 24,922 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,454 7,810 SH   DFND 1 7,810 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   187,373 423,730 SH   DFND 01,08 32,324 391,406 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,419 3,208 SH   DFND 17,08 3,208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98,676,869 203,533 SH   DFND 1 159,761 42,968 804
VERTEX PHARMACEUTICALS INC COM 92532F100   27,490,748 56,703 SH   OTR 1 22,013 34,509 181
VERTEX PHARMACEUTICALS INC COM 92532F100   915,694,079 1,888,730 SH   DFND 01,08 296,737 1,591,817 176
VERTEX PHARMACEUTICALS INC COM 92532F100   19,878 41 SH   OTR 01,08 41 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   135,857,230 280,222 SH   DFND 9 103,796 176,426 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,424,071 108,131 SH   DFND 9 31,234 76,897 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,607,311 15,691 SH   DFND 13 2,335 13,356 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,549,948 46,512 SH   DFND 14 41,921 4,591 0
VERTEX PHARMACEUTICALS INC COM 92532F100   145,446 300 SH   OTR 16,08 0 300 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,173,698 12,734 SH   DFND 17,08 12,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,294,352 6,795 SH   DFND 19,08 6,795 0 0
VERU INC COM 92536C103   503,143 1,026,612 SH   DFND 01,08 15,187 1,011,425 0
VERU INC COM 92536C103   10,363 21,144 SH   DFND 17,08 21,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,091,785 125,925 SH   DFND 1 87,202 38,723 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,927,379 26,695 SH   OTR 1 12,297 14,215 183
VERTIV HOLDINGS CO COM CL A 92537N108   129,744,772 1,797,019 SH   DFND 01,08 224,089 1,572,826 104
VERTIV HOLDINGS CO COM CL A 92537N108   26,052,070 360,832 SH   DFND 9 146,694 214,138 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,720,286 134,630 SH   DFND 9 8,783 125,847 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,754,617 52,003 SH   DFND 13 33,039 18,964 0
VERTIV HOLDINGS CO COM CL A 92537N108   610,307 8,453 SH   DFND 14 5,922 2,531 0
VERTEX INC CL A 92538J106   168,328 4,808 SH   DFND 1 4,808 0 0
VERTEX INC CL A 92538J106   79,018 2,257 SH   OTR 1 1,017 1,240 0
VERTEX INC CL A 92538J106   18,168,475 518,951 SH   DFND 01,08 52,881 466,070 0
VERTEX INC CL A 92538J106   835,339 23,860 SH   DFND 9 23,860 0 0
VERTEX INC CL A 92538J106   292,509 8,355 SH   DFND 17,08 8,355 0 0
VERVE THERAPEUTICS INC COM 92539P101   20,039 4,385 SH   DFND 1 2,311 1,984 90
VERVE THERAPEUTICS INC COM 92539P101   13,102 2,867 SH   OTR 1 2,771 96 0
VERVE THERAPEUTICS INC COM 92539P101   2,526,479 552,840 SH   DFND 01,08 9,888 542,952 0
VERVE THERAPEUTICS INC COM 92539P101   134,193 29,364 SH   DFND 9 0 29,364 0
VERVE THERAPEUTICS INC COM 92539P101   97,538 21,343 SH   DFND 9 21,343 0 0
VERVE THERAPEUTICS INC COM 92539P101   47,999 10,503 SH   DFND 17,08 10,503 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   174,331 4,926 SH   DFND 1 2,127 2,773 26
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   63,136 1,784 SH   OTR 1 1,216 568 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   6,721,941 189,939 SH   DFND 01,08 15,781 174,158 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   315,360 8,911 SH   DFND 9 0 8,911 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   89,501 2,529 SH   DFND 9 2,529 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   257,745 7,283 SH   DFND 15,08 7,283 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   107,727 3,044 SH   DFND 17,08 3,044 0 0
VIASAT INC COM 92552V100   235,857 22,635 SH   DFND 1 19,898 2,582 155
VIASAT INC COM 92552V100   126,468 12,137 SH   OTR 1 10,096 2,041 0
VIASAT INC COM 92552V100   10,605,090 1,017,763 SH   DFND 01,08 64,626 953,137 0
VIASAT INC COM 92552V100   387,676 37,205 SH   DFND 9 0 37,205 0
VIASAT INC COM 92552V100   196,396 18,848 SH   DFND 9 18,446 402 0
VIASAT INC COM 92552V100   303,858 29,161 SH   DFND 15,08 29,161 0 0
VIASAT INC COM 92552V100   195,875 18,798 SH   DFND 17,08 18,798 0 0
VIAVI SOLUTIONS INC COM 925550105   750,390 67,059 SH   DFND 1 40,272 26,737 50
VIAVI SOLUTIONS INC COM 925550105   231,152 20,657 SH   OTR 1 8,305 12,352 0
VIAVI SOLUTIONS INC COM 925550105   23,779,925 2,125,105 SH   DFND 01,08 221,298 1,903,807 0
VIAVI SOLUTIONS INC COM 925550105   952,605 85,130 SH   DFND 9 0 85,130 0
VIAVI SOLUTIONS INC COM 925550105   1,224,096 109,392 SH   DFND 9 107,884 1,508 0
VIAVI SOLUTIONS INC COM 925550105   860,578 76,906 SH   DFND 15,08 76,906 0 0
VIAVI SOLUTIONS INC COM 925550105   372,235 33,265 SH   DFND 17,08 33,265 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   21,704 954 SH   DFND 1 954 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   778,460 34,218 SH   DFND 01,08 3,456 30,762 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,115,782 511,353 SH   DFND 1 446,320 62,593 2,440
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,840,931 153,924 SH   OTR 1 85,129 68,612 183
PARAMOUNT GLOBAL CLASS B COM 92556H206   60,292,477 5,041,177 SH   DFND 01,08 966,056 4,075,121 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,862,267 239,320 SH   DFND 9 230,179 9,141 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,392 200 SH   OTR 16,08 0 200 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   369,588 30,902 SH   DFND 17,08 30,902 0 0
VIATRIS INC COM 92556V106   4,309,368 494,761 SH   DFND 1 402,191 88,559 4,011
VIATRIS INC COM 92556V106   1,196,571 137,379 SH   OTR 1 92,562 44,645 172
VIATRIS INC COM 92556V106   81,472,286 9,353,879 SH   DFND 01,08 1,470,523 7,882,535 821
VIATRIS INC COM 92556V106   11,866,208 1,362,366 SH   DFND 9 443,739 918,627 0
VIATRIS INC COM 92556V106   3,821,033 438,695 SH   DFND 9 104,531 334,164 0
VIATRIS INC COM 92556V106   1,894,364 217,493 SH   DFND 13 216,567 926 0
VIATRIS INC COM 92556V106   378,258 43,428 SH   DFND 14 29,520 13,908 0
VIATRIS INC COM 92556V106   497,289 57,094 SH   DFND 17,08 57,094 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,924 155 SH   DFND 1 155 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,899,475 153,060 SH   DFND 01,08 19,774 133,286 0
VIANT TECHNOLOGY INC COM CL A 92557A101   321,680 25,921 SH   DFND 9 25,921 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   30,702 2,474 SH   DFND 17,08 2,474 0 0
VICI PPTYS INC COM 925652109   59,080,333 1,811,169 SH   DFND 1 1,717,589 77,399 16,181
VICI PPTYS INC COM 925652109   7,813,077 239,518 SH   OTR 1 200,005 34,482 5,031
VICI PPTYS INC COM 925652109   290,959,701 8,919,672 SH   DFND 01,08 1,654,655 7,265,017 0
VICI PPTYS INC COM 925652109   78,940,857 2,420,014 SH   DFND 9 657,091 1,762,923 0
VICI PPTYS INC COM 925652109   5,637,030 172,809 SH   DFND 9 138,621 34,188 0
VICI PPTYS INC COM 925652109   3,556,559 109,030 SH   DFND 13 48,955 60,075 0
VICI PPTYS INC COM 925652109   612,865 18,788 SH   DFND 14 1,785 17,003 0
VICI PPTYS INC COM 925652109   1,703,710 52,229 SH   DFND 17,08 52,229 0 0
VICOR CORP COM 925815102   97,677 2,088 SH   DFND 1 1,585 474 29
VICOR CORP COM 925815102   41,307 883 SH   OTR 1 883 0 0
VICOR CORP COM 925815102   10,293,986 220,051 SH   DFND 01,08 21,397 198,654 0
VICOR CORP COM 925815102   457,321 9,776 SH   DFND 9 9,776 0 0
VICOR CORP COM 925815102   369,328 7,895 SH   DFND 15,08 7,895 0 0
VICOR CORP COM 925815102   162,327 3,470 SH   DFND 17,08 3,470 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   404,654 21,779 SH   DFND 1 16,817 4,962 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   180,523 9,716 SH   OTR 1 3,380 6,323 13
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,703,958 737,565 SH   DFND 01,08 63,395 674,170 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   439,807 23,671 SH   DFND 9 0 23,671 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   596,176 32,087 SH   DFND 9 31,920 167 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   505,283 27,195 SH   DFND 15,08 27,195 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   220,340 11,859 SH   DFND 17,08 11,859 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   376,386 6,504 SH   DFND 1 1,038 5,466 0
VICTORY CAP HLDGS INC COM CL A 92645B103   21,620,695 373,608 SH   DFND 01,08 27,635 345,973 0
VICTORY CAP HLDGS INC COM CL A 92645B103   844,844 14,599 SH   DFND 9 0 14,599 0
VICTORY CAP HLDGS INC COM CL A 92645B103   950,630 16,427 SH   DFND 9 16,427 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   362,382 6,262 SH   DFND 17,08 6,262 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   661,754 7,837 SH   DFND 1 7,837 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,136 156 SH   DFND 1 156 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,025,900 278,283 SH   DFND 01,08 4,794 273,489 0
VIEMED HEALTHCARE INC COM 92663R105   38,853 5,337 SH   DFND 17,08 5,337 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   74,959 42,112 SH   DFND 01,08 0 42,112 0
VIGIL NEUROSCIENCE INC COM 92673K108   33,832 19,007 SH   DFND 9 19,007 0 0
VIKING THERAPEUTICS INC COM 92686J106   120,895 5,006 SH   DFND 1 3,458 1,548 0
VIKING THERAPEUTICS INC COM 92686J106   58,274 2,413 SH   OTR 1 1,885 528 0
VIKING THERAPEUTICS INC COM 92686J106   11,516,459 476,872 SH   DFND 01,08 26,145 450,654 73
VIKING THERAPEUTICS INC COM 92686J106   849,766 35,187 SH   DFND 9 0 35,187 0
VIKING THERAPEUTICS INC COM 92686J106   462,666 19,158 SH   DFND 9 18,271 887 0
VILLAGE SUPER MKT INC CL A NEW 927107409   18,663 491 SH   DFND 1 402 89 0
VILLAGE SUPER MKT INC CL A NEW 927107409   7,602 200 SH   OTR 1 200 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   2,625,047 69,062 SH   DFND 01,08 3,467 65,595 0
VILLAGE SUPER MKT INC CL A NEW 927107409   235,928 6,207 SH   DFND 9 6,207 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   50,743 1,335 SH   DFND 17,08 1,335 0 0
VIMEO INC COMMON STOCK 92719V100   58,707 11,161 SH   DFND 1 5,500 5,475 186
VIMEO INC COMMON STOCK 92719V100   27,036 5,140 SH   OTR 1 4,951 189 0
VIMEO INC COMMON STOCK 92719V100   6,754,597 1,284,144 SH   DFND 01,08 84,520 1,199,624 0
VIMEO INC COMMON STOCK 92719V100   367,669 69,899 SH   DFND 9 69,130 769 0
VIMEO INC COMMON STOCK 92719V100   117,251 22,291 SH   DFND 17,08 22,291 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,206,505 140,721 SH   DFND 1 27,559 113,162 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   68,882 4,393 SH   OTR 1 839 3,554 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,015,231 957,604 SH   DFND 01,08 68,574 889,030 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,552,569 864,322 SH   DFND 9 55,148 809,174 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,273,788 145,012 SH   DFND 9 143,304 1,708 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,237,293 78,909 SH   DFND 12 78,909 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,408,393 217,372 SH   DFND 13 217,372 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,792,937 178,121 SH   DFND 14 178,121 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   72,233 11,147 SH   DFND 1 10,095 940 112
VIR BIOTECHNOLOGY INC COM 92764N102   61,748 9,529 SH   OTR 1 7,514 2,015 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,163,938 796,904 SH   DFND 01,08 46,897 750,007 0
VIR BIOTECHNOLOGY INC COM 92764N102   194,394 29,999 SH   DFND 9 0 29,999 0
VIR BIOTECHNOLOGY INC COM 92764N102   245,586 37,899 SH   DFND 9 37,899 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   204,360 31,537 SH   DFND 15,08 31,537 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   86,216 13,305 SH   DFND 17,08 13,305 0 0
VIRCO MFG CO COM 927651109   865,628 91,504 SH   DFND 01,08 7,270 84,234 0
VIRCO MFG CO COM 927651109   15,656 1,655 SH   DFND 17,08 1,655 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   609 201 SH   DFND 1 154 47 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   70 23 SH   OTR 1 0 23 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   633,122 208,951 SH   DFND 01,08 3,232 205,719 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   12,508 4,128 SH   DFND 17,08 4,128 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   51,130 3,793 SH   DFND 1 3,397 396 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   23,293 1,728 SH   OTR 1 1,633 95 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,872,563 658,202 SH   DFND 01,08 42,352 615,850 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   237,841 17,644 SH   DFND 9 0 17,644 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   135,582 10,058 SH   DFND 9 10,058 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   149,520 11,092 SH   DFND 17,08 11,092 0 0
VIPER ENERGY INC CL A 927959106   156,445 3,465 SH   DFND 1 1,971 1,494 0
VIPER ENERGY INC CL A 927959106   191,662 4,245 SH   OTR 1 4,245 0 0
VIPER ENERGY INC CL A 927959106   38,458,138 851,786 SH   DFND 01,08 35,228 816,558 0
VIPER ENERGY INC CL A 927959106   2,069,450 45,835 SH   DFND 9 44,044 1,791 0
VIPER ENERGY INC CL A 927959106   2,812,258 62,287 SH   DFND 15,08 62,287 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   18,942 525 SH   DFND 1 525 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,297,617 35,965 SH   DFND 01,08 696 35,269 0
VIRGINIA NATL BANKSHARES COR COM 928031103   26,266 728 SH   DFND 17,08 728 0 0
VIRTU FINL INC CL A 928254101   4,112,652 107,887 SH   DFND 1 41,621 66,266 0
VIRTU FINL INC CL A 928254101   482,027 12,645 SH   OTR 1 11,556 1,089 0
VIRTU FINL INC CL A 928254101   33,384,619 875,777 SH   DFND 01,08 501,497 374,280 0
VIRTU FINL INC CL A 928254101   1,496,515 39,258 SH   DFND 9 38,504 754 0
VIRTU FINL INC CL A 928254101   1,061,604 27,849 SH   DFND 15,08 27,849 0 0
VIRTU FINL INC CL A 928254101   13,040,852 342,100 SH   OTR 16,08 0 342,100 0
VISA INC COM CL A 92826C839   661,608,201 1,887,828 SH   DFND 1 1,549,990 326,488 11,350
VISA INC COM CL A 92826C839   152,522,295 435,206 SH   OTR 1 267,390 165,871 1,945
VISA INC COM CL A 92826C839   4,536,512,297 12,944,451 SH   DFND 01,08 2,084,543 10,858,874 1,034
VISA INC COM CL A 92826C839   94,624 270 SH   OTR 01,08 270 0 0
VISA INC COM CL A 92826C839   689,268,256 1,966,753 SH   DFND 9 685,595 1,281,158 0
VISA INC COM CL A 92826C839   263,980,140 753,239 SH   DFND 9 237,914 515,325 0
VISA INC COM CL A 92826C839   21,443,946 61,188 SH   DFND 11 61,188 0 0
VISA INC COM CL A 92826C839   9,144,903 26,094 SH   DFND 12 26,094 0 0
VISA INC COM CL A 92826C839   51,528,835 147,032 SH   DFND 13 37,792 109,240 0
VISA INC COM CL A 92826C839   181,348,331 517,458 SH   DFND 14 487,611 29,847 0
VISA INC COM CL A 92826C839   40,668,079 116,042 SH   OTR 16,08 0 116,042 0
VISA INC COM CL A 92826C839   29,936,994 85,422 SH   DFND 17,08 85,422 0 0
VISA INC COM CL A 92826C839   16,131,674 46,030 SH   DFND 19,08 46,030 0 0
VIRTRA INC COM PAR 92827K301   335,156 82,348 SH   DFND 01,08 1,179 81,169 0
VIRTRA INC COM PAR 92827K301   6,264 1,539 SH   DFND 17,08 1,539 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,613,527 20,965 SH   DFND 1 19,762 217 986
VIRTUS INVT PARTNERS INC COM 92828Q109   394,532 2,289 SH   OTR 1 2,167 122 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,858,918 74,605 SH   DFND 01,08 12,913 61,692 0
VIRTUS INVT PARTNERS INC COM 92828Q109   390,395 2,265 SH   DFND 9 0 2,265 0
VIRTUS INVT PARTNERS INC COM 92828Q109   728,049 4,224 SH   DFND 9 4,224 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   395,394 2,294 SH   DFND 15,08 2,294 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   171,843 997 SH   DFND 17,08 997 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   607,142 38,185 SH   DFND 1 17,438 20,589 158
VISHAY INTERTECHNOLOGY INC COM 928298108   77,735 4,889 SH   OTR 1 3,889 1,000 0
VISHAY INTERTECHNOLOGY INC COM 928298108   23,552,909 1,481,315 SH   DFND 01,08 153,320 1,327,995 0
VISHAY INTERTECHNOLOGY INC COM 928298108   842,875 53,011 SH   DFND 9 51,895 1,116 0
VISHAY INTERTECHNOLOGY INC COM 928298108   620,895 39,050 SH   DFND 15,08 39,050 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   298,745 18,789 SH   DFND 17,08 18,789 0 0
VISHAY PRECISION GROUP INC COM 92835K103   14,984 622 SH   DFND 1 291 331 0
VISHAY PRECISION GROUP INC COM 92835K103   6,312 262 SH   OTR 1 217 45 0
VISHAY PRECISION GROUP INC COM 92835K103   2,609,453 108,321 SH   DFND 01,08 9,190 99,131 0
VISHAY PRECISION GROUP INC COM 92835K103   45,626 1,894 SH   DFND 17,08 1,894 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   157,280 3,378 SH   DFND 1 3,343 35 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   43,720 939 SH   OTR 1 168 771 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,725,296 58,533 SH   DFND 01,08 36,167 22,366 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   103,829 2,230 SH   DFND 12 2,230 0 0
VISTEON CORP COM NEW 92839U206   598,761 7,714 SH   DFND 1 4,496 3,183 35
VISTEON CORP COM NEW 92839U206   33,221 428 SH   OTR 1 327 101 0
VISTEON CORP COM NEW 92839U206   24,222,408 312,064 SH   DFND 01,08 18,485 293,579 0
VISTEON CORP COM NEW 92839U206   732,888 9,442 SH   DFND 9 0 9,442 0
VISTEON CORP COM NEW 92839U206   1,028,698 13,253 SH   DFND 9 13,137 116 0
VISTEON CORP COM NEW 92839U206   1,018,685 13,124 SH   DFND 15,08 13,124 0 0
VISTEON CORP COM NEW 92839U206   318,708 4,106 SH   DFND 17,08 4,106 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   120,233 48,093 SH   DFND 01,08 0 48,093 0
VISTRA CORP COM 92840M102   17,054,872 145,222 SH   DFND 1 77,368 67,081 773
VISTRA CORP COM 92840M102   3,918,738 33,368 SH   OTR 1 20,230 13,119 19
VISTRA CORP COM 92840M102   303,409,059 2,583,524 SH   DFND 01,08 526,065 2,057,227 232
VISTRA CORP COM 92840M102   18,118,173 154,276 SH   DFND 9 148,478 5,798 0
VISTRA CORP COM 92840M102   15,699,732 133,683 SH   DFND 9 33,389 100,294 0
VISTRA CORP COM 92840M102   257,663 2,194 SH   DFND 12 0 2,194 0
VISTRA CORP COM 92840M102   1,637,818 13,946 SH   DFND 13 13,946 0 0
VISTRA CORP COM 92840M102   71,286 607 SH   DFND 14 607 0 0
VISTRA CORP COM 92840M102   23,488 200 SH   OTR 16,08 0 200 0
VISTRA CORP COM 92840M102   1,975,576 16,822 SH   DFND 17,08 16,822 0 0
VITA COCO CO INC COM 92846Q107   471,336 15,378 SH   DFND 1 14,877 501 0
VITA COCO CO INC COM 92846Q107   248,939 8,122 SH   OTR 1 8,122 0 0
VITA COCO CO INC COM 92846Q107   11,250,542 367,065 SH   DFND 01,08 20,873 346,192 0
VITA COCO CO INC COM 92846Q107   399,155 13,023 SH   DFND 9 0 13,023 0
VITA COCO CO INC COM 92846Q107   471,918 15,397 SH   DFND 9 15,397 0 0
VITA COCO CO INC COM 92846Q107   183,961 6,002 SH   DFND 17,08 6,002 0 0
VITAL FARMS INC COM 92847W103   357,291 11,726 SH   DFND 1 10,780 946 0
VITAL FARMS INC COM 92847W103   2,559 84 SH   OTR 1 84 0 0
VITAL FARMS INC COM 92847W103   9,090,907 298,356 SH   DFND 01,08 13,530 284,826 0
VITAL FARMS INC COM 92847W103   354,823 11,645 SH   DFND 9 0 11,645 0
VITAL FARMS INC COM 92847W103   616,103 20,220 SH   DFND 9 20,220 0 0
VITAL FARMS INC COM 92847W103   154,117 5,058 SH   DFND 17,08 5,058 0 0
VIVAKOR INC COM NEW 92852R403   9,555 12,740 SH   DFND 01,08 0 12,740 0
VITESSE ENERGY INC COMMON STOCK 92852X103   231,736 9,424 SH   DFND 1 2,272 7,120 32
VITESSE ENERGY INC COMMON STOCK 92852X103   24,049 978 SH   OTR 1 803 175 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,243,129 213,222 SH   DFND 01,08 7,166 206,056 0
VITESSE ENERGY INC COMMON STOCK 92852X103   85,106 3,461 SH   DFND 9 3,281 180 0
VITESSE ENERGY INC COMMON STOCK 92852X103   95,262 3,874 SH   DFND 17,08 3,874 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   75,511 71,915 SH   DFND 01,08 0 71,915 0
VIVID SEATS INC COM CL A 92854T100   2,439 824 SH   DFND 1 408 416 0
VIVID SEATS INC COM CL A 92854T100   1,945,090 657,125 SH   DFND 01,08 25,922 631,203 0
VIVID SEATS INC COM CL A 92854T100   43,337 14,641 SH   DFND 9 0 14,641 0
VIVID SEATS INC COM CL A 92854T100   86,840 29,338 SH   DFND 9 29,338 0 0
VIVID SEATS INC COM CL A 92854T100   36,663 12,386 SH   DFND 17,08 12,386 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,779,731 1,043,728 SH   DFND 1 898,100 145,219 409
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,745,869 293,049 SH   OTR 1 85,024 207,889 136
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,034,082 857,426 SH   DFND 01,08 151,236 706,190 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   35,656 12,511 SH   DFND 01,08 0 12,511 0
VOLITIONRX LTD COM 928661107   67,201 117,875 SH   DFND 01,08 0 117,875 0
VONTIER CORPORATION COM 928881101   2,503,728 76,217 SH   DFND 1 55,531 20,587 99
VONTIER CORPORATION COM 928881101   562,885 17,135 SH   OTR 1 10,215 6,907 13
VONTIER CORPORATION COM 928881101   35,048,026 1,066,911 SH   DFND 01,08 70,345 996,467 99
VONTIER CORPORATION COM 928881101   1,751,628 53,322 SH   DFND 9 0 53,322 0
VONTIER CORPORATION COM 928881101   2,139,061 65,116 SH   DFND 9 62,877 2,239 0
VONTIER CORPORATION COM 928881101   2,316,681 70,523 SH   DFND 15,08 70,523 0 0
VOR BIOPHARMA INC COM 929033108   51,959 72,417 SH   DFND 01,08 3,392 69,025 0
VOR BIOPHARMA INC COM 929033108   53,529 74,605 SH   DFND 9 74,605 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,318,398 35,642 SH   DFND 1 21,445 14,197 0
VORNADO RLTY TR SH BEN INT 929042109   515,752 13,943 SH   OTR 1 7,423 6,520 0
VORNADO RLTY TR SH BEN INT 929042109   59,074,177 1,597,031 SH   DFND 01,08 246,999 1,350,032 0
VORNADO RLTY TR SH BEN INT 929042109   35,728,493 965,896 SH   DFND 9 100,019 865,877 0
VORNADO RLTY TR SH BEN INT 929042109   3,433,708 92,828 SH   DFND 9 90,155 2,673 0
VORNADO RLTY TR SH BEN INT 929042109   230,633 6,235 SH   DFND 13 6,235 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,912,999 78,751 SH   DFND 15,08 78,751 0 0
VOYA FINANCIAL INC COM 929089100   3,330,404 49,150 SH   DFND 1 10,643 38,507 0
VOYA FINANCIAL INC COM 929089100   2,456,164 36,248 SH   OTR 1 2,767 33,481 0
VOYA FINANCIAL INC COM 929089100   47,825,482 705,807 SH   DFND 01,08 58,235 647,508 64
VOYA FINANCIAL INC COM 929089100   2,408,394 35,543 SH   DFND 9 0 35,543 0
VOYA FINANCIAL INC COM 929089100   3,513,627 51,854 SH   DFND 9 50,529 1,325 0
VOYA FINANCIAL INC COM 929089100   3,092,837 45,644 SH   DFND 15,08 45,644 0 0
VOYA FINANCIAL INC COM 929089100   840,224 12,400 SH   OTR 16,08 0 12,400 0
VOYA FINANCIAL INC COM 929089100   170,010 2,509 SH   DFND 19,08 2,509 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,298,343 384,125 SH   DFND 01,08 21,066 363,059 0
VOYAGER THERAPEUTICS INC COM 92915B106   69,618 20,597 SH   DFND 9 20,597 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   24,664 7,297 SH   DFND 17,08 7,297 0 0
VULCAN MATLS CO COM 929160109   17,970,632 77,028 SH   DFND 1 61,676 15,089 263
VULCAN MATLS CO COM 929160109   6,278,570 26,912 SH   OTR 1 16,325 10,524 63
VULCAN MATLS CO COM 929160109   216,235,038 926,854 SH   DFND 01,08 139,987 786,756 111
VULCAN MATLS CO COM 929160109   37,969,342 162,749 SH   DFND 9 52,397 110,352 0
VULCAN MATLS CO COM 929160109   12,936,952 55,452 SH   DFND 9 9,795 45,657 0
VULCAN MATLS CO COM 929160109   3,942,770 16,900 SH   DFND 13 16,707 193 0
VULCAN MATLS CO COM 929160109   668,171 2,864 SH   DFND 14 229 2,635 0
VULCAN MATLS CO COM 929160109   51,200,951 219,464 SH   OTR 16,08 0 219,464 0
VULCAN MATLS CO COM 929160109   173,000,349 741,536 SH   OTR 16,08 0 741,536 0
VULCAN MATLS CO COM 929160109   1,526,015 6,541 SH   DFND 17,08 6,541 0 0
VUZIX CORP COM NEW 92921W300   2 1 SH   DFND 1 1 0 0
VUZIX CORP COM NEW 92921W300   287,973 141,163 SH   DFND 01,08 0 141,163 0
VUZIX CORP COM NEW 92921W300   92,946 45,562 SH   DFND 9 45,562 0 0
W & T OFFSHORE INC COM 92922P106   998 644 SH   DFND 1 4 640 0
W & T OFFSHORE INC COM 92922P106   1,391,979 898,051 SH   DFND 01,08 65,035 833,016 0
W & T OFFSHORE INC COM 92922P106   39,469 25,464 SH   DFND 9 25,464 0 0
W & T OFFSHORE INC COM 92922P106   23,961 15,459 SH   DFND 17,08 15,459 0 0
WD 40 CO COM 929236107   785,680 3,220 SH   DFND 1 2,536 684 0
WD 40 CO COM 929236107   195,932 803 SH   OTR 1 562 241 0
WD 40 CO COM 929236107   32,614,992 133,668 SH   DFND 01,08 15,753 117,915 0
WD 40 CO COM 929236107   1,197,308 4,907 SH   DFND 9 0 4,907 0
WD 40 CO COM 929236107   1,536,712 6,298 SH   DFND 9 6,215 83 0
WD 40 CO COM 929236107   1,141,920 4,680 SH   DFND 15,08 4,680 0 0
WD 40 CO COM 929236107   502,640 2,060 SH   DFND 17,08 2,060 0 0
WSFS FINL CORP COM 929328102   731,004 14,093 SH   DFND 1 8,113 5,906 74
WSFS FINL CORP COM 929328102   259,143 4,996 SH   OTR 1 3,878 1,118 0
WSFS FINL CORP COM 929328102   35,466,839 683,764 SH   DFND 01,08 48,045 635,719 0
WSFS FINL CORP COM 929328102   1,129,573 21,777 SH   DFND 9 0 21,777 0
WSFS FINL CORP COM 929328102   1,356,349 26,149 SH   DFND 9 25,851 298 0
WSFS FINL CORP COM 929328102   1,052,442 20,290 SH   DFND 15,08 20,290 0 0
WSFS FINL CORP COM 929328102   459,101 8,851 SH   DFND 17,08 8,851 0 0
WP CAREY INC COM 92936U109   1,911,286 30,285 SH   DFND 1 18,704 11,581 0
WP CAREY INC COM 92936U109   369,698 5,858 SH   OTR 1 5,578 280 0
WP CAREY INC COM 92936U109   123,155,000 1,951,434 SH   DFND 01,08 142,616 1,808,818 0
WP CAREY INC COM 92936U109   28,704,195 454,828 SH   DFND 9 128,038 326,790 0
WP CAREY INC COM 92936U109   5,612,246 88,928 SH   DFND 9 29,443 59,485 0
WP CAREY INC COM 92936U109   3,316,115 52,545 SH   DFND 13 37,475 15,070 0
WP CAREY INC COM 92936U109   576,952 9,142 SH   DFND 14 5,688 3,454 0
WP CAREY INC COM 92936U109   6,552,333 103,824 SH   DFND 15,08 103,824 0 0
WPP PLC NEW ADR 92937A102   2,513,635 66,218 SH   DFND 1 55,153 11,028 37
WPP PLC NEW ADR 92937A102   1,527,321 40,235 SH   OTR 1 16,750 23,485 0
WPP PLC NEW ADR 92937A102   6,702,787 176,575 SH   DFND 01,08 17,098 159,477 0
WEC ENERGY GROUP INC COM 92939U106   87,669,942 804,459 SH   DFND 1 749,689 47,694 7,076
WEC ENERGY GROUP INC COM 92939U106   13,766,572 126,322 SH   OTR 1 96,596 28,145 1,581
WEC ENERGY GROUP INC COM 92939U106   287,883,966 2,641,622 SH   DFND 01,08 728,081 1,913,346 195
WEC ENERGY GROUP INC COM 92939U106   12,801,227 117,464 SH   DFND 9 112,024 5,440 0
WEC ENERGY GROUP INC COM 92939U106   12,854,191 117,950 SH   DFND 9 29,300 88,650 0
WEC ENERGY GROUP INC COM 92939U106   18,252,951 167,489 SH   DFND 11 167,489 0 0
WEC ENERGY GROUP INC COM 92939U106   915,432 8,400 SH   DFND 12 8,400 0 0
WEC ENERGY GROUP INC COM 92939U106   359,852 3,302 SH   DFND 13 3,302 0 0
WEC ENERGY GROUP INC COM 92939U106   60,484 555 SH   DFND 14 555 0 0
WEC ENERGY GROUP INC COM 92939U106   1,732,891 15,901 SH   DFND 17,08 15,901 0 0
VYNE THERAPEUTICS INC COM 92941V308   1,360 861 SH   DFND 1 861 0 0
VYNE THERAPEUTICS INC COM 92941V308   36,514 23,110 SH   DFND 01,08 0 23,110 0
WK KELLOGG CO COM SHS 92942W107   623,530 31,286 SH   DFND 1 22,764 8,442 80
WK KELLOGG CO COM SHS 92942W107   188,757 9,471 SH   OTR 1 8,141 1,330 0
WK KELLOGG CO COM SHS 92942W107   12,073,654 605,803 SH   DFND 01,08 41,131 564,672 0
WK KELLOGG CO COM SHS 92942W107   458,948 23,028 SH   DFND 9 0 23,028 0
WK KELLOGG CO COM SHS 92942W107   551,184 27,656 SH   DFND 9 26,127 1,529 0
WK KELLOGG CO COM SHS 92942W107   452,431 22,701 SH   DFND 15,08 22,701 0 0
WK KELLOGG CO COM SHS 92942W107   718,477 36,050 SH   OTR 16,08 0 36,050 0
WK KELLOGG CO COM SHS 92942W107   199,021 9,986 SH   DFND 17,08 9,986 0 0
WABASH NATL CORP COM 929566107   37,526 3,396 SH   DFND 1 1,799 1,542 55
WABASH NATL CORP COM 929566107   41,161 3,725 SH   OTR 1 3,616 109 0
WABASH NATL CORP COM 929566107   4,289,290 388,171 SH   DFND 01,08 20,579 367,592 0
WABASH NATL CORP COM 929566107   144,744 13,099 SH   DFND 9 0 13,099 0
WABASH NATL CORP COM 929566107   218,602 19,783 SH   DFND 9 19,783 0 0
WABASH NATL CORP COM 929566107   70,753 6,403 SH   DFND 17,08 6,403 0 0
WM TECHNOLOGY INC COM 92971A109   796,132 704,542 SH   DFND 01,08 27,856 676,686 0
WM TECHNOLOGY INC COM 92971A109   15,326 13,563 SH   DFND 17,08 13,563 0 0
WABTEC COM 929740108   17,919,012 98,809 SH   DFND 1 84,621 13,820 368
WABTEC COM 929740108   3,923,689 21,636 SH   OTR 1 10,557 10,928 151
WABTEC COM 929740108   232,892,572 1,284,216 SH   DFND 01,08 199,324 1,084,810 82
WABTEC COM 929740108   5,622 31 SH   OTR 01,08 31 0 0
WABTEC COM 929740108   55,734,296 307,330 SH   DFND 9 74,210 233,120 0
WABTEC COM 929740108   14,059,884 77,529 SH   DFND 9 17,626 59,903 0
WABTEC COM 929740108   1,299,373 7,165 SH   DFND 12 7,165 0 0
WABTEC COM 929740108   29,968,269 165,251 SH   DFND 13 19,501 145,750 0
WABTEC COM 929740108   1,164,811 6,423 SH   DFND 14 4,325 2,098 0
WABTEC COM 929740108   1,554,895 8,574 SH   DFND 17,08 8,574 0 0
WABTEC COM 929740108   784,883 4,328 SH   DFND 19,08 4,328 0 0
WALMART INC COM 931142103   318,988,301 3,633,538 SH   DFND 1 3,265,802 345,823 21,913
WALMART INC COM 931142103   72,066,196 820,893 SH   OTR 1 615,264 200,319 5,310
WALMART INC COM 931142103   2,629,841,454 29,956,048 SH   DFND 01,08 5,175,428 24,778,505 2,115
WALMART INC COM 931142103   291,258,425 3,317,672 SH   DFND 9 289,249 3,028,423 0
WALMART INC COM 931142103   146,467,783 1,668,388 SH   DFND 9 402,725 1,265,663 0
WALMART INC COM 931142103   1,873,790 21,344 SH   DFND 12 21,344 0 0
WALMART INC COM 931142103   9,610,898 109,476 SH   DFND 13 104,745 4,731 0
WALMART INC COM 931142103   11,484,512 130,818 SH   DFND 14 90,248 40,570 0
WALMART INC COM 931142103   283,324,667 3,227,300 SH   OTR 16,08 0 3,227,300 0
WALMART INC COM 931142103   18,899,958 215,286 SH   DFND 17,08 215,286 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,441,270 755,709 SH   DFND 1 657,428 81,922 16,359
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,635,383 235,934 SH   OTR 1 152,533 79,188 4,213
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,160,596 6,370,689 SH   DFND 01,08 1,476,564 4,894,125 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,558,716 855,749 SH   DFND 9 280,106 575,643 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   838,666 75,082 SH   DFND 9 51,290 23,792 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   96,486 8,638 SH   DFND 13 8,033 605 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,118,586 100,142 SH   DFND 14 95,307 4,835 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,117 100 SH   OTR 16,08 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   399,651 35,779 SH   DFND 17,08 35,779 0 0
WALKER & DUNLOP INC COM 93148P102   4,568,126 53,516 SH   DFND 1 50,383 3,133 0
WALKER & DUNLOP INC COM 93148P102   1,050,867 12,311 SH   OTR 1 11,594 717 0
WALKER & DUNLOP INC COM 93148P102   26,771,286 313,628 SH   DFND 01,08 33,602 280,026 0
WALKER & DUNLOP INC COM 93148P102   1,056,245 12,374 SH   DFND 9 0 12,374 0
WALKER & DUNLOP INC COM 93148P102   1,636,095 19,167 SH   DFND 9 19,167 0 0
WALKER & DUNLOP INC COM 93148P102   947,411 11,099 SH   DFND 15,08 11,099 0 0
WALKER & DUNLOP INC COM 93148P102   417,837 4,895 SH   DFND 17,08 4,895 0 0
WARBY PARKER INC CL A COM 93403J106   106,901 5,864 SH   DFND 1 4,526 1,316 22
WARBY PARKER INC CL A COM 93403J106   54,252 2,976 SH   OTR 1 2,975 1 0
WARBY PARKER INC CL A COM 93403J106   13,366,145 733,195 SH   DFND 01,08 19,000 714,195 0
WARBY PARKER INC CL A COM 93403J106   613,950 33,678 SH   DFND 9 33,678 0 0
WARBY PARKER INC CL A COM 93403J106   243,680 13,367 SH   DFND 17,08 13,367 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,220,460 2,164,069 SH   DFND 1 1,900,379 255,801 7,889
WARNER BROS DISCOVERY INC COM SER A 934423104   4,392,218 409,340 SH   OTR 1 296,606 111,780 954
WARNER BROS DISCOVERY INC COM SER A 934423104   182,266,851 16,986,659 SH   DFND 01,08 2,707,889 14,277,079 1,691
WARNER BROS DISCOVERY INC COM SER A 934423104   5,472 510 SH   OTR 01,08 510 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,710,418 2,582,518 SH   DFND 9 907,608 1,674,910 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,927,535 925,213 SH   DFND 9 172,966 752,247 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,091,799 101,752 SH   DFND 13 99,973 1,779 0
WARNER BROS DISCOVERY INC COM SER A 934423104   257,949 24,040 SH   DFND 14 4,049 19,991 0
WARNER BROS DISCOVERY INC COM SER A 934423104   634,143 59,100 SH   OTR 16,08 0 59,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,191,084 111,005 SH   DFND 17,08 111,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   680,872 63,455 SH   DFND 19,08 63,455 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   231,457 7,383 SH   DFND 1 4,309 3,074 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,060 289 SH   OTR 1 154 135 0
WARNER MUSIC GROUP CORP COM CL A 934550203   19,920,825 635,433 SH   DFND 01,08 20,078 615,355 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,156,723 68,795 SH   DFND 15,08 68,795 0 0
WARRIOR MET COAL INC COM 93627C101   369,210 7,737 SH   DFND 1 5,287 2,385 65
WARRIOR MET COAL INC COM 93627C101   149,459 3,132 SH   OTR 1 2,275 857 0
WARRIOR MET COAL INC COM 93627C101   25,845,438 541,606 SH   DFND 01,08 44,418 497,188 0
WARRIOR MET COAL INC COM 93627C101   105,509 2,211 SH   DFND 9 2,211 0 0
WARRIOR MET COAL INC COM 93627C101   865,307 18,133 SH   DFND 15,08 18,133 0 0
WARRIOR MET COAL INC COM 93627C101   376,893 7,898 SH   DFND 17,08 7,898 0 0
WAFD INC COM 938824109   525,243 18,378 SH   DFND 1 7,745 10,633 0
WAFD INC COM 938824109   101,745 3,560 SH   OTR 1 2,845 715 0
WAFD INC COM 938824109   21,039,224 736,152 SH   DFND 01,08 69,570 666,582 0
WAFD INC COM 938824109   890,210 31,148 SH   DFND 9 0 31,148 0
WAFD INC COM 938824109   1,297,160 45,387 SH   DFND 9 44,401 986 0
WAFD INC COM 938824109   806,785 28,229 SH   DFND 15,08 28,229 0 0
WAFD INC COM 938824109   349,391 12,225 SH   DFND 17,08 12,225 0 0
ELME COMMUNITIES SH BEN INT 939653101   480,327 27,605 SH   DFND 1 16,199 11,295 111
ELME COMMUNITIES SH BEN INT 939653101   62,849 3,612 SH   OTR 1 2,956 656 0
ELME COMMUNITIES SH BEN INT 939653101   16,237,436 933,186 SH   DFND 01,08 67,000 866,186 0
ELME COMMUNITIES SH BEN INT 939653101   8,306,308 477,374 SH   DFND 9 75,741 401,633 0
ELME COMMUNITIES SH BEN INT 939653101   1,073,963 61,722 SH   DFND 9 60,979 743 0
ELME COMMUNITIES SH BEN INT 939653101   53,070 3,050 SH   DFND 13 3,050 0 0
ELME COMMUNITIES SH BEN INT 939653101   528,890 30,396 SH   DFND 15,08 30,396 0 0
ELME COMMUNITIES SH BEN INT 939653101   233,473 13,418 SH   DFND 17,08 13,418 0 0
WASHINGTON TR BANCORP INC COM 940610108   62,800 2,035 SH   DFND 1 416 1,597 22
WASHINGTON TR BANCORP INC COM 940610108   18,022 584 SH   OTR 1 584 0 0
WASHINGTON TR BANCORP INC COM 940610108   5,058,479 163,917 SH   DFND 01,08 8,044 155,873 0
WASHINGTON TR BANCORP INC COM 940610108   166,551 5,397 SH   DFND 9 0 5,397 0
WASHINGTON TR BANCORP INC COM 940610108   266,816 8,646 SH   DFND 9 8,646 0 0
WASHINGTON TR BANCORP INC COM 940610108   87,303 2,829 SH   DFND 17,08 2,829 0 0
WASTE CONNECTIONS INC COM 94106B101   62,824,244 321,862 SH   DFND 1 301,607 20,049 206
WASTE CONNECTIONS INC COM 94106B101   18,362,694 94,076 SH   OTR 1 65,159 28,872 45
WASTE CONNECTIONS INC COM 94106B101   37,856,320 193,946 SH   DFND 01,08 51,354 142,592 0
WASTE CONNECTIONS INC COM 94106B101   46,930,703 240,436 SH   DFND 9 108,382 132,054 0
WASTE CONNECTIONS INC COM 94106B101   5,021,263 25,725 SH   DFND 9 5,698 20,027 0
WASTE CONNECTIONS INC COM 94106B101   3,303,005 16,922 SH   DFND 12 16,922 0 0
WASTE CONNECTIONS INC COM 94106B101   553,168 2,834 SH   DFND 13 2,834 0 0
WASTE CONNECTIONS INC COM 94106B101   86,274 442 SH   DFND 14 442 0 0
WASTE MGMT INC DEL COM 94106L109   66,372,065 286,692 SH   DFND 1 219,995 55,920 10,777
WASTE MGMT INC DEL COM 94106L109   32,513,033 140,439 SH   OTR 1 84,207 56,176 56
WASTE MGMT INC DEL COM 94106L109   677,002,146 2,924,289 SH   DFND 01,08 572,515 2,351,571 203
WASTE MGMT INC DEL COM 94106L109   113,691,088 491,085 SH   DFND 9 161,801 329,284 0
WASTE MGMT INC DEL COM 94106L109   40,286,213 174,015 SH   DFND 9 35,459 138,556 0
WASTE MGMT INC DEL COM 94106L109   7,416,191 32,034 SH   DFND 13 3,700 28,334 0
WASTE MGMT INC DEL COM 94106L109   226,648 979 SH   DFND 14 701 278 0
WASTE MGMT INC DEL COM 94106L109   4,201,212 18,147 SH   DFND 17,08 18,147 0 0
WATERS CORP COM 941848103   30,284,660 82,168 SH   DFND 1 56,485 23,128 2,555
WATERS CORP COM 941848103   9,010,799 24,448 SH   OTR 1 16,785 7,633 30
WATERS CORP COM 941848103   180,860,616 490,709 SH   DFND 01,08 89,775 400,861 73
WATERS CORP COM 941848103   2,949 8 SH   OTR 01,08 8 0 0
WATERS CORP COM 941848103   28,225,091 76,580 SH   DFND 9 24,661 51,919 0
WATERS CORP COM 941848103   9,552,966 25,919 SH   DFND 9 5,098 20,821 0
WATERS CORP COM 941848103   933,956 2,534 SH   DFND 12 0 2,534 0
WATERS CORP COM 941848103   6,095,411 16,538 SH   DFND 13 13,042 3,496 0
WATERS CORP COM 941848103   5,971,571 16,202 SH   DFND 14 15,106 1,096 0
WATERS CORP COM 941848103   1,071,433 2,907 SH   DFND 17,08 2,907 0 0
WATERS CORP COM 941848103   595,978 1,617 SH   DFND 19,08 1,617 0 0
WATERSTONE FINL INC MD COM 94188P101   2,825 210 SH   DFND 1 203 7 0
WATERSTONE FINL INC MD COM 94188P101   1,291 96 SH   OTR 1 96 0 0
WATERSTONE FINL INC MD COM 94188P101   1,922,920 142,968 SH   DFND 01,08 8,523 134,445 0
WATERSTONE FINL INC MD COM 94188P101   187,520 13,942 SH   DFND 9 13,942 0 0
WATERSTONE FINL INC MD COM 94188P101   33,275 2,474 SH   DFND 17,08 2,474 0 0
WATSCO INC COM 942622200   10,333,739 20,330 SH   DFND 1 9,809 10,521 0
WATSCO INC COM 942622200   1,235,169 2,430 SH   OTR 1 1,611 819 0
WATSCO INC COM 942622200   129,957,569 255,671 SH   DFND 01,08 21,828 233,843 0
WATSCO INC COM 942622200   14,903,864 29,321 SH   DFND 9 14,341 14,980 0
WATSCO INC COM 942622200   1,891,893 3,722 SH   DFND 9 517 3,205 0
WATSCO INC COM 942622200   229,752 452 SH   DFND 13 424 28 0
WATSCO INC COM 942622200   3,626,212 7,134 SH   DFND 14 6,829 305 0
WATSCO INC COM 942622200   8,399,149 16,524 SH   DFND 15,08 16,524 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,291,018 6,331 SH   DFND 1 4,701 1,630 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,625,721 22,684 SH   OTR 1 1,018 21,666 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,190,753 314,784 SH   DFND 01,08 22,846 291,938 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,038,180 9,995 SH   DFND 9 0 9,995 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,462,969 16,982 SH   DFND 9 16,816 166 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,648,105 12,986 SH   DFND 15,08 12,986 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   846,880 4,153 SH   DFND 17,08 4,153 0 0
WAYFAIR INC CL A 94419L101   222,769 6,955 SH   DFND 1 5,117 1,838 0
WAYFAIR INC CL A 94419L101   71,971 2,247 SH   OTR 1 2,032 215 0
WAYFAIR INC CL A 94419L101   13,567,363 423,583 SH   DFND 01,08 33,523 390,060 0
WAYFAIR INC CL A 94419L101   527,438 16,467 SH   DFND 9 15,207 1,260 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,547 23 SH   DFND 1 23 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,150,340 46,500 SH   DFND 01,08 8,591 37,909 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   69,003 623 SH   DFND 17,08 623 0 0
WAYSTAR HLDG CORP COM 946784105   4,222 113 SH   DFND 1 62 51 0
WAYSTAR HLDG CORP COM 946784105   25,735,511 688,852 SH   DFND 01,08 42,714 646,138 0
WAYSTAR HLDG CORP COM 946784105   927,611 24,829 SH   DFND 9 0 24,829 0
WAYSTAR HLDG CORP COM 946784105   1,368,945 36,642 SH   DFND 9 36,642 0 0
WAYSTAR HLDG CORP COM 946784105   445,555 11,926 SH   DFND 17,08 11,926 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   5,101 460 SH   DFND 1 390 70 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,216,895 380,243 SH   DFND 01,08 27,819 352,424 0
WEAVE COMMUNICATIONS INC COM 94724R108   201,583 18,177 SH   DFND 9 0 18,177 0
WEAVE COMMUNICATIONS INC COM 94724R108   153,308 13,824 SH   DFND 9 13,824 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   63,856 5,758 SH   DFND 17,08 5,758 0 0
WEBSTER FINL CORP COM 947890109   2,520,537 48,895 SH   DFND 1 19,842 29,053 0
WEBSTER FINL CORP COM 947890109   221,046 4,288 SH   OTR 1 3,110 1,178 0
WEBSTER FINL CORP COM 947890109   62,987,605 1,221,874 SH   DFND 01,08 129,304 1,092,570 0
WEBSTER FINL CORP COM 947890109   3,175,480 61,600 SH   DFND 9 0 61,600 0
WEBSTER FINL CORP COM 947890109   3,611,181 70,052 SH   DFND 9 66,927 3,125 0
WEBSTER FINL CORP COM 947890109   4,193,129 81,341 SH   DFND 15,08 81,341 0 0
WEBTOON ENTMT INC COM 94845U105   917,769 119,657 SH   DFND 01,08 4,603 115,054 0
WEBTOON ENTMT INC COM 94845U105   18,385 2,397 SH   DFND 17,08 2,397 0 0
WEIBO CORP SPONSORED ADR 948596101   32,046 3,384 SH   DFND 1 3,319 65 0
WEIBO CORP SPONSORED ADR 948596101   3,655 386 SH   OTR 1 172 214 0
WEIBO CORP SPONSORED ADR 948596101   1,401,096 147,951 SH   DFND 01,08 41,414 106,537 0
WEIBO CORP SPONSORED ADR 948596101   94,198 9,947 SH   DFND 9 9,112 835 0
WEIS MKTS INC COM 948849104   64,337 835 SH   DFND 1 575 260 0
WEIS MKTS INC COM 948849104   45,537 591 SH   OTR 1 568 23 0
WEIS MKTS INC COM 948849104   11,137,655 144,551 SH   DFND 01,08 9,874 134,677 0
WEIS MKTS INC COM 948849104   540,275 7,012 SH   DFND 9 0 7,012 0
WEIS MKTS INC COM 948849104   608,079 7,892 SH   DFND 9 7,892 0 0
WEIS MKTS INC COM 948849104   193,087 2,506 SH   DFND 17,08 2,506 0 0
WELLS FARGO CO NEW COM 949746101   177,298,399 2,469,681 SH   DFND 1 2,152,512 294,396 22,773
WELLS FARGO CO NEW COM 949746101   46,383,591 646,101 SH   OTR 1 493,689 140,455 11,957
WELLS FARGO CO NEW COM 949746101   1,720,023,933 23,959,102 SH   DFND 01,08 4,073,576 19,882,341 3,185
WELLS FARGO CO NEW COM 949746101   222,010,862 3,092,504 SH   DFND 9 1,326,977 1,765,527 0
WELLS FARGO CO NEW COM 949746101   95,804,688 1,334,513 SH   DFND 9 364,721 969,792 0
WELLS FARGO CO NEW COM 949746101   1,735,882 24,180 SH   DFND 12 24,180 0 0
WELLS FARGO CO NEW COM 949746101   24,898,854 346,829 SH   DFND 13 96,346 250,483 0
WELLS FARGO CO NEW COM 949746101   4,389,528 61,144 SH   DFND 14 30,543 30,601 0
WELLS FARGO CO NEW COM 949746101   92,800,492 1,292,666 SH   OTR 16,08 0 1,292,666 0
WELLS FARGO CO NEW COM 949746101   30,082,451 419,034 SH   OTR 16,08 0 419,034 0
WELLS FARGO CO NEW COM 949746101   11,703,278 163,021 SH   DFND 17,08 163,021 0 0
WELLTOWER INC COM 95040Q104   53,130,470 346,782 SH   DFND 1 288,650 56,727 1,405
WELLTOWER INC COM 95040Q104   9,022,230 58,888 SH   OTR 1 43,810 14,950 128
WELLTOWER INC COM 95040Q104   797,114,860 5,202,760 SH   DFND 01,08 740,581 4,462,073 106
WELLTOWER INC COM 95040Q104   18,692 122 SH   OTR 01,08 122 0 0
WELLTOWER INC COM 95040Q104   363,567,483 2,373,001 SH   DFND 9 767,426 1,605,575 0
WELLTOWER INC COM 95040Q104   43,759,687 285,619 SH   DFND 9 105,653 179,966 0
WELLTOWER INC COM 95040Q104   625,403 4,082 SH   DFND 12 4,082 0 0
WELLTOWER INC COM 95040Q104   15,036,795 98,145 SH   DFND 13 43,154 54,991 0
WELLTOWER INC COM 95040Q104   7,838,683 51,163 SH   DFND 14 40,057 11,106 0
WELLTOWER INC COM 95040Q104   4,620,507 30,158 SH   DFND 17,08 30,158 0 0
WELLTOWER INC COM 95040Q104   2,528,118 16,501 SH   DFND 19,08 16,501 0 0
WENDYS CO COM 95058W100   5,183,526 354,308 SH   DFND 1 114,281 240,027 0
WENDYS CO COM 95058W100   487,077 33,293 SH   OTR 1 32,358 935 0
WENDYS CO COM 95058W100   22,617,029 1,545,935 SH   DFND 01,08 401,634 1,144,059 242
WENDYS CO COM 95058W100   948,170 64,810 SH   DFND 9 0 64,810 0
WENDYS CO COM 95058W100   1,224,429 83,693 SH   DFND 9 81,018 2,675 0
WENDYS CO COM 95058W100   1,180,539 80,693 SH   DFND 15,08 80,693 0 0
WENDYS CO COM 95058W100   12,063,898 824,600 SH   OTR 16,08 0 824,600 0
WERNER ENTERPRISES INC COM 950755108   80,194 2,737 SH   DFND 1 1,681 1,056 0
WERNER ENTERPRISES INC COM 950755108   62,790 2,143 SH   OTR 1 1,662 481 0
WERNER ENTERPRISES INC COM 950755108   17,294,735 590,264 SH   DFND 01,08 45,520 544,744 0
WERNER ENTERPRISES INC COM 950755108   646,182 22,054 SH   DFND 9 0 22,054 0
WERNER ENTERPRISES INC COM 950755108   675,013 23,038 SH   DFND 9 22,767 271 0
WERNER ENTERPRISES INC COM 950755108   627,958 21,432 SH   DFND 15,08 21,432 0 0
WERNER ENTERPRISES INC COM 950755108   274,131 9,356 SH   DFND 17,08 9,356 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   246,537 253,587 SH   DFND 01,08 3,555 250,032 0
WEREWOLF THERAPEUTICS INC COM 95075A107   4,736 4,871 SH   DFND 17,08 4,871 0 0
WESBANCO INC COM 950810101   647,157 20,903 SH   DFND 1 14,959 5,835 109
WESBANCO INC COM 950810101   87,152 2,815 SH   OTR 1 2,594 221 0
WESBANCO INC COM 950810101   28,852,893 931,941 SH   DFND 01,08 61,280 870,661 0
WESBANCO INC COM 950810101   1,046,107 33,789 SH   DFND 9 0 33,789 0
WESBANCO INC COM 950810101   1,330,568 42,977 SH   DFND 9 42,305 672 0
WESBANCO INC COM 950810101   401,861 12,980 SH   DFND 17,08 12,980 0 0
WESCO INTL INC COM 95082P105   3,891,663 25,059 SH   DFND 1 22,414 2,645 0
WESCO INTL INC COM 95082P105   344,300 2,217 SH   OTR 1 2,091 91 35
WESCO INTL INC COM 95082P105   48,524,417 312,456 SH   DFND 01,08 29,319 283,137 0
WESCO INTL INC COM 95082P105   2,746,636 17,686 SH   DFND 9 0 17,686 0
WESCO INTL INC COM 95082P105   3,029,437 19,507 SH   DFND 9 18,822 685 0
WESCO INTL INC COM 95082P105   3,270,929 21,062 SH   DFND 15,08 21,062 0 0
WEST BANCORPORATION INC CAP STK 95123P106   15,414 773 SH   DFND 1 254 519 0
WEST BANCORPORATION INC CAP STK 95123P106   6,221 312 SH   OTR 1 312 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,554,713 128,120 SH   DFND 01,08 4,874 123,246 0
WEST BANCORPORATION INC CAP STK 95123P106   50,029 2,509 SH   DFND 17,08 2,509 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,070,050 40,513 SH   DFND 1 35,127 5,259 127
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,523,951 6,807 SH   OTR 1 5,253 1,541 13
WEST PHARMACEUTICAL SVSC INC COM 955306105   126,332,574 564,287 SH   DFND 01,08 95,161 469,109 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,021,588 89,430 SH   DFND 9 28,920 60,510 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,343,040 32,799 SH   DFND 9 7,755 25,044 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   657,759 2,938 SH   DFND 13 447 2,491 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,556,782 15,887 SH   DFND 14 14,659 1,228 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   804,177 3,592 SH   DFND 17,08 3,592 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   446,193 1,993 SH   DFND 19,08 1,993 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,546,436 50,295 SH   DFND 1 47,677 2,261 357
WESTAMERICA BANCORPORATION COM 957090103   279,832 5,527 SH   OTR 1 5,122 405 0
WESTAMERICA BANCORPORATION COM 957090103   14,992,302 296,115 SH   DFND 01,08 22,773 273,342 0
WESTAMERICA BANCORPORATION COM 957090103   454,911 8,985 SH   DFND 9 0 8,985 0
WESTAMERICA BANCORPORATION COM 957090103   790,537 15,614 SH   DFND 9 15,451 163 0
WESTAMERICA BANCORPORATION COM 957090103   467,517 9,234 SH   DFND 15,08 9,234 0 0
WESTAMERICA BANCORPORATION COM 957090103   198,115 3,913 SH   DFND 17,08 3,913 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,197,780 15,590 SH   DFND 1 13,015 2,575 0
WESTERN ALLIANCE BANCORP COM 957638109   319,613 4,160 SH   OTR 1 3,683 477 0
WESTERN ALLIANCE BANCORP COM 957638109   59,367,847 772,717 SH   DFND 01,08 74,871 697,767 79
WESTERN ALLIANCE BANCORP COM 957638109   2,946,123 38,346 SH   DFND 9 0 38,346 0
WESTERN ALLIANCE BANCORP COM 957638109   2,478,075 32,254 SH   DFND 9 30,714 1,540 0
WESTERN ALLIANCE BANCORP COM 957638109   3,975,876 51,749 SH   DFND 15,08 51,749 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   105,480 12,000 SH   DFND 1 12,000 0 0
WESTERN DIGITAL CORP COM 958102105   5,682,153 140,543 SH   DFND 1 116,882 23,281 380
WESTERN DIGITAL CORP COM 958102105   1,978,765 48,943 SH   OTR 1 12,820 36,070 53
WESTERN DIGITAL CORP COM 958102105   109,292,438 2,703,251 SH   DFND 01,08 484,691 2,218,380 180
WESTERN DIGITAL CORP COM 958102105   14,588,033 360,822 SH   DFND 9 140,732 220,090 0
WESTERN DIGITAL CORP COM 958102105   5,160,849 127,649 SH   DFND 9 31,507 96,142 0
WESTERN DIGITAL CORP COM 958102105   91,695 2,268 SH   DFND 13 2,021 247 0
WESTERN DIGITAL CORP COM 958102105   1,984,709 49,090 SH   DFND 14 43,077 6,013 0
WESTERN DIGITAL CORP COM 958102105   4,043 100 SH   OTR 16,08 0 100 0
WESTERN DIGITAL CORP COM 958102105   693,172 17,145 SH   DFND 17,08 17,145 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   480,297 11,726 SH   DFND 1 915 10,811 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,565,540 355,604 SH   DFND 01,08 220,460 135,144 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,032 111 SH   DFND 1 111 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   574,889 61,816 SH   DFND 01,08 11,139 50,677 0
WESTERN UN CO COM 959802109   7,199,605 680,492 SH   DFND 1 173,459 507,033 0
WESTERN UN CO COM 959802109   460,061 43,484 SH   OTR 1 42,194 1,290 0
WESTERN UN CO COM 959802109   44,049,767 4,163,494 SH   DFND 01,08 1,757,209 2,405,809 476
WESTERN UN CO COM 959802109   1,297,097 122,599 SH   DFND 9 0 122,599 0
WESTERN UN CO COM 959802109   2,452,148 231,772 SH   DFND 9 225,265 6,507 0
WESTERN UN CO COM 959802109   1,697,106 160,407 SH   DFND 15,08 160,407 0 0
WESTERN UN CO COM 959802109   18,683,222 1,765,900 SH   OTR 16,08 0 1,765,900 0
WESTERN UN CO COM 959802109   74,303 7,023 SH   DFND 19,08 7,023 0 0
WESTLAKE CORPORATION COM 960413102   162,349 1,623 SH   DFND 1 1,157 466 0
WESTLAKE CORPORATION COM 960413102   30,609 306 SH   OTR 1 279 27 0
WESTLAKE CORPORATION COM 960413102   24,320,194 243,129 SH   DFND 01,08 18,092 225,003 34
WESTLAKE CORPORATION COM 960413102   2,653,896 26,531 SH   DFND 9 12,529 14,002 0
WESTLAKE CORPORATION COM 960413102   1,021,006 10,207 SH   DFND 9 1,057 9,150 0
WESTLAKE CORPORATION COM 960413102   1,601,280 16,008 SH   DFND 13 16,008 0 0
WESTLAKE CORPORATION COM 960413102   95,229 952 SH   DFND 14 952 0 0
WESTLAKE CORPORATION COM 960413102   1,586,676 15,862 SH   DFND 15,08 15,862 0 0
WESTROCK COFFEE CO COM 96145W103   2,126,391 294,514 SH   DFND 01,08 4,246 290,268 0
WESTROCK COFFEE CO COM 96145W103   44,078 6,105 SH   DFND 9 0 6,105 0
WESTROCK COFFEE CO COM 96145W103   19,552 2,708 SH   DFND 9 2,708 0 0
WESTROCK COFFEE CO COM 96145W103   38,634 5,351 SH   DFND 17,08 5,351 0 0
WESTWATER RES INC COM NEW 961684206   70,557 127,960 SH   DFND 01,08 1 127,959 0
WESTWOOD HLDGS GROUP INC COM 961765104   518 32 SH   DFND 1 32 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   337,122 20,810 SH   DFND 01,08 2,963 17,847 0
WESTWOOD HLDGS GROUP INC COM 961765104   252,801 15,605 SH   DFND 9 15,605 0 0
WEX INC COM 96208T104   1,160,378 7,390 SH   DFND 1 3,640 3,750 0
WEX INC COM 96208T104   105,989 675 SH   OTR 1 571 104 0
WEX INC COM 96208T104   42,881,377 273,095 SH   DFND 01,08 31,919 241,176 0
WEX INC COM 96208T104   1,808,085 11,515 SH   DFND 9 0 11,515 0
WEX INC COM 96208T104   3,688,557 23,491 SH   DFND 9 22,802 689 0
WEX INC COM 96208T104   2,601,350 16,567 SH   DFND 15,08 16,567 0 0
WEYCO GROUP INC COM 962149100   975 32 SH   DFND 1 32 0 0
WEYCO GROUP INC COM 962149100   3,109 102 SH   OTR 1 102 0 0
WEYCO GROUP INC COM 962149100   1,777,380 58,313 SH   DFND 01,08 6,055 52,258 0
WEYCO GROUP INC COM 962149100   28,865 947 SH   DFND 17,08 947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,672,677 466,963 SH   DFND 1 294,035 170,611 2,317
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,151,816 141,797 SH   OTR 1 123,774 17,803 220
WEYERHAEUSER CO MTN BE COM NEW 962166104   213,749,300 7,300,181 SH   DFND 01,08 2,546,459 4,753,501 221
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,638,740 739,028 SH   DFND 9 275,925 463,103 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,834,391 301,721 SH   DFND 9 53,681 248,040 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,083,066 310,214 SH   DFND 13 80,884 229,330 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,487,629 84,960 SH   DFND 14 74,006 10,954 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,061,078 36,239 SH   DFND 17,08 36,239 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,172,599 182,566 SH   DFND 1 159,526 22,745 295
WHEATON PRECIOUS METALS CORP COM 962879102   4,935,094 63,572 SH   OTR 1 33,294 30,278 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,882,525 191,711 SH   DFND 01,08 80,967 110,744 0
WHEATON PRECIOUS METALS CORP COM 962879102   858,588 11,060 SH   DFND 12 11,060 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   40,549 3,663 SH   DFND 01,08 336 3,327 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   114,729 10,364 SH   DFND 9 10,364 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,855 1,837 SH   DFND 1 1,837 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   79 78 SH   OTR 1 0 78 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   746,450 739,059 SH   DFND 01,08 24,070 714,989 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   68,147 67,472 SH   DFND 9 67,472 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   14,693 14,548 SH   DFND 17,08 14,548 0 0
WHIRLPOOL CORP COM 963320106   2,168,257 24,057 SH   DFND 1 17,858 6,115 84
WHIRLPOOL CORP COM 963320106   631,901 7,011 SH   OTR 1 3,029 3,960 22
WHIRLPOOL CORP COM 963320106   36,283,003 402,563 SH   DFND 01,08 48,492 354,005 66
WHIRLPOOL CORP COM 963320106   1,822,879 20,225 SH   DFND 9 0 20,225 0
WHIRLPOOL CORP COM 963320106   1,957,714 21,721 SH   DFND 9 21,116 605 0
WHIRLPOOL CORP COM 963320106   2,368,526 26,279 SH   DFND 15,08 26,279 0 0
WHIRLPOOL CORP COM 963320106   130,869 1,452 SH   DFND 19,08 1,452 0 0
WHITEHORSE FIN INC COM 96524V106   113,880 11,801 SH   DFND 9 11,801 0 0
WHITESTONE REIT COM 966084204   191,260 13,127 SH   DFND 1 7,885 5,180 62
WHITESTONE REIT COM 966084204   76,507 5,251 SH   OTR 1 4,261 990 0
WHITESTONE REIT COM 966084204   7,711,741 529,289 SH   DFND 01,08 42,275 487,014 0
WHITESTONE REIT COM 966084204   210,478 14,446 SH   DFND 9 0 14,446 0
WHITESTONE REIT COM 966084204   149,401 10,254 SH   DFND 9 10,254 0 0
WHITESTONE REIT COM 966084204   219,803 15,086 SH   DFND 15,08 15,086 0 0
WHITESTONE REIT COM 966084204   107,818 7,400 SH   DFND 17,08 7,400 0 0
WIDEOPENWEST INC COM 96758W101   7,267 1,468 SH   DFND 1 530 938 0
WIDEOPENWEST INC COM 96758W101   1,883,762 380,558 SH   DFND 01,08 5,981 374,577 0
WIDEOPENWEST INC COM 96758W101   99,846 20,171 SH   DFND 9 20,171 0 0
WIDEOPENWEST INC COM 96758W101   38,254 7,728 SH   DFND 17,08 7,728 0 0
WIDEPOINT CORP COMMON 967590209   48,035 14,425 SH   DFND 01,08 0 14,425 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   108,800 96,283 SH   DFND 01,08 1,573 94,710 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   7,380 6,531 SH   DFND 9 6,531 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,677 1,484 SH   DFND 17,08 1,484 0 0
WILEY JOHN & SONS INC CL A 968223206   669,648 15,028 SH   DFND 1 6,792 8,236 0
WILEY JOHN & SONS INC CL A 968223206   74,950 1,682 SH   OTR 1 853 829 0
WILEY JOHN & SONS INC CL A 968223206   16,950,000 380,386 SH   DFND 01,08 29,547 350,839 0
WILEY JOHN & SONS INC CL A 968223206   930,145 20,874 SH   DFND 9 20,438 436 0
WILEY JOHN & SONS INC CL A 968223206   631,549 14,173 SH   DFND 15,08 14,173 0 0
WILEY JOHN & SONS INC CL A 968223206   264,909 5,945 SH   DFND 17,08 5,945 0 0
WILEY JOHN & SONS INC CL A 968223206   59,309 1,331 SH   DFND 19,08 1,331 0 0
WILLDAN GROUP INC COM 96924N100   658,809 16,179 SH   DFND 1 16,179 0 0
WILLDAN GROUP INC COM 96924N100   104,243 2,560 SH   OTR 1 2,560 0 0
WILLDAN GROUP INC COM 96924N100   4,274,134 104,964 SH   DFND 01,08 5,316 99,648 0
WILLDAN GROUP INC COM 96924N100   81,155 1,993 SH   DFND 17,08 1,993 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   2,839 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   171,368 15,693 SH   DFND 01,08 0 15,693 0
WILLIAMS COS INC COM 969457100   193,254,756 3,233,848 SH   DFND 1 2,956,302 251,845 25,701
WILLIAMS COS INC COM 969457100   27,504,181 460,244 SH   OTR 1 355,041 96,431 8,772
WILLIAMS COS INC COM 969457100   593,114,713 9,924,945 SH   DFND 01,08 1,905,067 8,019,375 503
WILLIAMS COS INC COM 969457100   64,919,917 1,086,344 SH   DFND 9 512,924 573,420 0
WILLIAMS COS INC COM 969457100   26,785,687 448,221 SH   DFND 9 93,679 354,542 0
WILLIAMS COS INC COM 969457100   3,670,937 61,428 SH   DFND 13 61,428 0 0
WILLIAMS COS INC COM 969457100   975,582 16,325 SH   DFND 14 13,655 2,670 0
WILLIAMS COS INC COM 969457100   3,614,703 60,487 SH   DFND 17,08 60,487 0 0
WILLIAMS SONOMA INC COM 969904101   21,712,822 137,336 SH   DFND 1 31,155 106,175 6
WILLIAMS SONOMA INC COM 969904101   1,269,543 8,030 SH   OTR 1 6,216 1,814 0
WILLIAMS SONOMA INC COM 969904101   182,398,073 1,153,688 SH   DFND 01,08 280,939 872,597 152
WILLIAMS SONOMA INC COM 969904101   4,111 26 SH   OTR 01,08 26 0 0
WILLIAMS SONOMA INC COM 969904101   36,467,820 230,663 SH   DFND 9 105,305 125,358 0
WILLIAMS SONOMA INC COM 969904101   8,887,117 56,212 SH   DFND 9 13,072 43,140 0
WILLIAMS SONOMA INC COM 969904101   2,162,492 13,678 SH   DFND 12 9,750 3,928 0
WILLIAMS SONOMA INC COM 969904101   2,224,783 14,072 SH   DFND 13 13,952 120 0
WILLIAMS SONOMA INC COM 969904101   6,690,634 42,319 SH   DFND 14 40,011 2,308 0
WILLIAMS SONOMA INC COM 969904101   23,193,270 146,700 SH   OTR 16,08 0 146,700 0
WILLIAMS SONOMA INC COM 969904101   962,671 6,089 SH   DFND 17,08 6,089 0 0
WILLIAMS SONOMA INC COM 969904101   526,947 3,333 SH   DFND 19,08 3,333 0 0
WILLIS LEASE FIN CORP COM 970646105   17,535 111 SH   DFND 1 111 0 0
WILLIS LEASE FIN CORP COM 970646105   7,899 50 SH   OTR 1 50 0 0
WILLIS LEASE FIN CORP COM 970646105   4,468,023 28,284 SH   DFND 01,08 3,498 24,786 0
WILLIS LEASE FIN CORP COM 970646105   66,505 421 SH   DFND 9 421 0 0
WILLIS LEASE FIN CORP COM 970646105   67,927 430 SH   DFND 17,08 430 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,203,762 79,272 SH   DFND 1 69,790 7,242 2,240
WILLSCOT HLDGS CORP COM CL A 971378104   1,034,688 37,219 SH   OTR 1 18,901 18,318 0
WILLSCOT HLDGS CORP COM CL A 971378104   26,909,761 967,977 SH   DFND 01,08 135,221 832,756 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,843,863 66,326 SH   DFND 9 0 66,326 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,380,959 85,646 SH   DFND 9 83,231 2,415 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,775,002 63,849 SH   DFND 15,08 63,849 0 0
WINGSTOP INC COM 974155103   5,370,834 23,809 SH   DFND 1 20,065 3,744 0
WINGSTOP INC COM 974155103   344,686 1,528 SH   OTR 1 1,291 199 38
WINGSTOP INC COM 974155103   51,504,200 228,319 SH   DFND 01,08 22,206 206,113 0
WINGSTOP INC COM 974155103   2,355,732 10,443 SH   DFND 9 0 10,443 0
WINGSTOP INC COM 974155103   2,949,233 13,074 SH   DFND 9 12,671 403 0
WINGSTOP INC COM 974155103   3,126,764 13,861 SH   DFND 15,08 13,861 0 0
WINGSTOP INC COM 974155103   1,533,944 6,800 SH   OTR 16,08 0 6,800 0
WINMARK CORP COM 974250102   4,973,076 15,645 SH   DFND 1 15,569 18 58
WINMARK CORP COM 974250102   353,471 1,112 SH   OTR 1 1,049 47 16
WINMARK CORP COM 974250102   8,639,071 27,178 SH   DFND 01,08 1,763 25,415 0
WINMARK CORP COM 974250102   345,843 1,088 SH   DFND 9 0 1,088 0
WINMARK CORP COM 974250102   512,089 1,611 SH   DFND 9 1,611 0 0
WINMARK CORP COM 974250102   140,499 442 SH   DFND 17,08 442 0 0
WINNEBAGO INDS INC COM 974637100   345,772 10,034 SH   DFND 1 4,997 5,002 35
WINNEBAGO INDS INC COM 974637100   72,986 2,118 SH   OTR 1 1,588 530 0
WINNEBAGO INDS INC COM 974637100   9,726,955 282,268 SH   DFND 01,08 33,217 249,051 0
WINNEBAGO INDS INC COM 974637100   410,384 11,909 SH   DFND 9 0 11,909 0
WINNEBAGO INDS INC COM 974637100   512,593 14,875 SH   DFND 9 14,875 0 0
WINNEBAGO INDS INC COM 974637100   335,227 9,728 SH   DFND 15,08 9,728 0 0
WINNEBAGO INDS INC COM 974637100   141,906 4,118 SH   DFND 17,08 4,118 0 0
WINTRUST FINL CORP COM 97650W108   29,089,129 258,662 SH   DFND 1 245,466 11,639 1,557
WINTRUST FINL CORP COM 97650W108   3,407,313 30,298 SH   OTR 1 29,241 911 146
WINTRUST FINL CORP COM 97650W108   53,621,378 476,804 SH   DFND 01,08 44,640 432,164 0
WINTRUST FINL CORP COM 97650W108   2,762,467 24,564 SH   DFND 9 0 24,564 0
WINTRUST FINL CORP COM 97650W108   3,452,859 30,703 SH   DFND 9 29,428 1,275 0
WINTRUST FINL CORP COM 97650W108   3,548,338 31,552 SH   DFND 15,08 31,552 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,575,875 2,475,776 SH   DFND 1 1,412,149 1,063,627 0
WIPRO LTD SPON ADR 1 SH 97651M109   93,244 30,472 SH   OTR 1 4,852 25,620 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,299,290 2,385,389 SH   DFND 01,08 510,167 1,875,222 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,706,990 557,840 SH   DFND 13 557,840 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   970,895 317,286 SH   DFND 14 317,286 0 0
WISDOMTREE INC COM 97717P104   182,842 20,498 SH   DFND 1 16,947 3,551 0
WISDOMTREE INC COM 97717P104   96,220 10,787 SH   OTR 1 7,038 3,749 0
WISDOMTREE INC COM 97717P104   10,525,011 1,179,934 SH   DFND 01,08 70,523 1,109,411 0
WISDOMTREE INC COM 97717P104   328,729 36,853 SH   DFND 9 0 36,853 0
WISDOMTREE INC COM 97717P104   613,054 68,728 SH   DFND 9 67,038 1,690 0
WISDOMTREE INC COM 97717P104   353,027 39,577 SH   DFND 15,08 39,577 0 0
WISDOMTREE INC COM 97717P104   179,506 20,124 SH   DFND 17,08 20,124 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,343,122 13,545 SH   DFND 1 13,545 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,182,772 14,902 SH   DFND 1 14,902 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,188,550 28,245 SH   DFND 1 28,245 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   345,309 7,900 SH   OTR 1 7,300 600 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,346,951 47,394 SH   DFND 1 47,394 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   369,850 6,716 SH   DFND 1 6,716 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   152,204 3,507 SH   DFND 1 3,507 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   214,049 4,932 SH   OTR 1 4,932 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,637,529 20,505 SH   DFND 1 20,505 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,098,402 21,824 SH   DFND 1 21,824 0 0
WOLFSPEED INC COM 977852102   131,280 42,902 SH   DFND 1 27,025 15,877 0
WOLFSPEED INC COM 977852102   26,497 8,659 SH   OTR 1 6,049 2,610 0
WOLFSPEED INC COM 977852102   2,324,893 759,769 SH   DFND 01,08 102,219 657,463 87
WOLFSPEED INC COM 977852102   132,939 43,444 SH   DFND 9 0 43,444 0
WOLFSPEED INC COM 977852102   143,639 46,941 SH   DFND 9 45,095 1,846 0
WOLFSPEED INC COM 977852102   163,162 53,321 SH   DFND 15,08 53,321 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,864,733 134,057 SH   DFND 1 121,355 12,702 0
WOLVERINE WORLD WIDE INC COM 978097103   76,783 5,520 SH   OTR 1 3,657 1,863 0
WOLVERINE WORLD WIDE INC COM 978097103   10,735,557 771,787 SH   DFND 01,08 64,633 707,154 0
WOLVERINE WORLD WIDE INC COM 978097103   236 17 SH   OTR 01,08 17 0 0
WOLVERINE WORLD WIDE INC COM 978097103   418,204 30,065 SH   DFND 9 0 30,065 0
WOLVERINE WORLD WIDE INC COM 978097103   473,232 34,021 SH   DFND 9 33,554 467 0
WOLVERINE WORLD WIDE INC COM 978097103   381,649 27,437 SH   DFND 15,08 27,437 0 0
WOLVERINE WORLD WIDE INC COM 978097103   169,605 12,193 SH   DFND 17,08 12,193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   29,712 2,136 SH   DFND 19,08 2,136 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,505,314 448,952 SH   DFND 1 334,351 114,254 347
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,469,951 170,459 SH   OTR 1 128,619 41,840 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,615,137 318,505 SH   DFND 01,08 91,059 227,446 0
WOODWARD INC COM 980745103   25,475,057 139,597 SH   DFND 1 126,068 12,239 1,290
WOODWARD INC COM 980745103   4,895,659 26,827 SH   OTR 1 26,207 500 120
WOODWARD INC COM 980745103   76,649,450 420,020 SH   DFND 01,08 33,079 386,941 0
WOODWARD INC COM 980745103   4,249,280 23,285 SH   DFND 9 22,426 859 0
WOODWARD INC COM 980745103   5,138,736 28,159 SH   DFND 15,08 28,159 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   407,904 12,220 SH   DFND 1 10,483 1,737 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   76,974 2,306 SH   OTR 1 378 1,928 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   430,502 12,897 SH   DFND 01,08 3,483 9,414 0
WORKDAY INC CL A 98138H101   53,520,872 229,182 SH   DFND 1 194,979 33,695 508
WORKDAY INC CL A 98138H101   11,921,940 51,051 SH   OTR 1 25,352 25,547 152
WORKDAY INC CL A 98138H101   403,853,004 1,729,341 SH   DFND 01,08 317,883 1,411,352 106
WORKDAY INC CL A 98138H101   10,976 47 SH   OTR 01,08 47 0 0
WORKDAY INC CL A 98138H101   59,807,267 256,101 SH   DFND 9 86,642 169,459 0
WORKDAY INC CL A 98138H101   23,819,359 101,997 SH   DFND 9 29,338 72,659 0
WORKDAY INC CL A 98138H101   1,943,203 8,321 SH   DFND 11 8,321 0 0
WORKDAY INC CL A 98138H101   1,181,662 5,060 SH   DFND 13 1,670 3,390 0
WORKDAY INC CL A 98138H101   3,839,934 16,443 SH   DFND 14 12,691 3,752 0
WORKDAY INC CL A 98138H101   2,465,610 10,558 SH   DFND 17,08 10,558 0 0
WORKDAY INC CL A 98138H101   1,310,337 5,611 SH   DFND 19,08 5,611 0 0
WORKIVA INC COM CL A 98139A105   4,832,431 63,660 SH   DFND 1 59,509 2,666 1,485
WORKIVA INC COM CL A 98139A105   1,512,810 19,929 SH   OTR 1 9,820 10,109 0
WORKIVA INC COM CL A 98139A105   34,396,263 453,119 SH   DFND 01,08 27,916 425,203 0
WORKIVA INC COM CL A 98139A105   1,382,093 18,207 SH   DFND 9 0 18,207 0
WORKIVA INC COM CL A 98139A105   2,275,554 29,977 SH   DFND 9 29,645 332 0
WORKIVA INC COM CL A 98139A105   587,923 7,745 SH   DFND 17,08 7,745 0 0
WORLD ACCEP CORPORATION COM 981419104   94,153 744 SH   DFND 1 619 120 5
WORLD ACCEP CORPORATION COM 981419104   62,136 491 SH   OTR 1 438 53 0
WORLD ACCEP CORPORATION COM 981419104   7,403,681 58,504 SH   DFND 01,08 11,690 46,814 0
WORLD ACCEP CORPORATION COM 981419104   138,952 1,098 SH   DFND 9 0 1,098 0
WORLD ACCEP CORPORATION COM 981419104   74,411 588 SH   DFND 9 588 0 0
WORLD ACCEP CORPORATION COM 981419104   141,863 1,121 SH   DFND 15,08 1,121 0 0
WORLD ACCEP CORPORATION COM 981419104   63,148 499 SH   DFND 17,08 499 0 0
WORLD KINECT CORPORATION COM 981475106   553,701 19,524 SH   DFND 1 8,862 10,589 73
WORLD KINECT CORPORATION COM 981475106   88,512 3,121 SH   OTR 1 2,270 851 0
WORLD KINECT CORPORATION COM 981475106   16,854,717 594,313 SH   DFND 01,08 95,657 498,656 0
WORLD KINECT CORPORATION COM 981475106   1,118,206 39,429 SH   DFND 9 38,790 639 0
WORLD KINECT CORPORATION COM 981475106   565,130 19,927 SH   DFND 15,08 19,927 0 0
WORLD KINECT CORPORATION COM 981475106   247,214 8,717 SH   DFND 17,08 8,717 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   363,356 5,871 SH   DFND 1 5,871 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   469,093 9,365 SH   DFND 1 2,943 6,382 40
WORTHINGTON ENTERPRISES INC COM 981811102   60,158 1,201 SH   OTR 1 790 411 0
WORTHINGTON ENTERPRISES INC COM 981811102   16,785,309 335,103 SH   DFND 01,08 36,309 298,794 0
WORTHINGTON ENTERPRISES INC COM 981811102   686,033 13,696 SH   DFND 9 13,463 233 0
WORTHINGTON ENTERPRISES INC COM 981811102   531,806 10,617 SH   DFND 15,08 10,617 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   239,130 4,774 SH   DFND 17,08 4,774 0 0
WORTHINGTON STL INC COM SHS 982104101   288,129 11,375 SH   DFND 1 5,068 6,307 0
WORTHINGTON STL INC COM SHS 982104101   34,702 1,370 SH   OTR 1 1,106 264 0
WORTHINGTON STL INC COM SHS 982104101   8,434,738 332,994 SH   DFND 01,08 39,147 293,847 0
WORTHINGTON STL INC COM SHS 982104101   326,960 12,908 SH   DFND 9 12,170 738 0
WORTHINGTON STL INC COM SHS 982104101   305,328 12,054 SH   DFND 15,08 12,054 0 0
WORTHINGTON STL INC COM SHS 982104101   123,712 4,884 SH   DFND 17,08 4,884 0 0
WRAP TECHNOLOGIES INC COM 98212N107   94,768 55,420 SH   DFND 01,08 0 55,420 0
WW INTL INC COM 98262P101   1,528 2,923 SH   DFND 1 2,570 353 0
WW INTL INC COM 98262P101   90,752 173,654 SH   DFND 01,08 1,660 171,994 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,156,397 178,504 SH   DFND 1 131,192 44,580 2,732
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,997,556 22,070 SH   OTR 1 16,487 5,471 112
WYNDHAM HOTELS & RESORTS INC COM 98311A105   54,985,368 607,506 SH   DFND 01,08 81,915 525,475 116
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,531,746 27,972 SH   DFND 9 0 27,972 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,350,409 37,017 SH   DFND 9 35,707 1,310 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,337,918 36,879 SH   DFND 15,08 36,879 0 0
WYNN RESORTS LTD COM 983134107   3,142,356 37,633 SH   DFND 1 33,438 4,050 145
WYNN RESORTS LTD COM 983134107   873,494 10,461 SH   OTR 1 6,187 4,254 20
WYNN RESORTS LTD COM 983134107   57,926,205 693,727 SH   DFND 01,08 100,952 592,712 63
WYNN RESORTS LTD COM 983134107   3,593,590 43,037 SH   DFND 9 41,265 1,772 0
WYNN RESORTS LTD COM 983134107   762,355 9,130 SH   DFND 9 5,694 3,436 0
WYNN RESORTS LTD COM 983134107   78,323 938 SH   DFND 13 938 0 0
WYNN RESORTS LTD COM 983134107   93,771 1,123 SH   DFND 14 176 947 0
WYNN RESORTS LTD COM 983134107   16,700 200 SH   OTR 16,08 0 200 0
WYNN RESORTS LTD COM 983134107   378,422 4,532 SH   DFND 17,08 4,532 0 0
XPO INC COM 983793100   4,012,411 37,297 SH   DFND 1 21,784 15,264 249
XPO INC COM 983793100   346,623 3,222 SH   OTR 1 2,509 713 0
XPO INC COM 983793100   87,896,410 817,033 SH   DFND 01,08 43,345 773,688 0
XPO INC COM 983793100   4,591,837 42,683 SH   DFND 9 0 42,683 0
XPO INC COM 983793100   5,182,236 48,171 SH   DFND 9 46,463 1,708 0
XPO INC COM 983793100   5,983,169 55,616 SH   DFND 15,08 55,616 0 0
XPEL INC COM 98379L100   17,657 601 SH   DFND 1 361 208 32
XPEL INC COM 98379L100   2,909 99 SH   OTR 1 64 35 0
XPEL INC COM 98379L100   6,328,540 215,403 SH   DFND 01,08 11,942 203,461 0
XPEL INC COM 98379L100   224,493 7,641 SH   DFND 9 0 7,641 0
XPEL INC COM 98379L100   271,912 9,255 SH   DFND 9 9,255 0 0
XPEL INC COM 98379L100   227,901 7,757 SH   DFND 15,08 7,757 0 0
XPEL INC COM 98379L100   110,674 3,767 SH   DFND 17,08 3,767 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   79,236 32,878 SH   DFND 01,08 0 32,878 0
XCEL ENERGY INC COM 98389B100   33,266,132 469,927 SH   DFND 1 389,533 78,722 1,672
XCEL ENERGY INC COM 98389B100   7,582,317 107,110 SH   OTR 1 74,815 32,042 253
XCEL ENERGY INC COM 98389B100   333,851,303 4,716,080 SH   DFND 01,08 1,044,239 3,671,529 312
XCEL ENERGY INC COM 98389B100   16,267,967 229,806 SH   DFND 9 220,208 9,598 0
XCEL ENERGY INC COM 98389B100   22,971,992 324,509 SH   DFND 9 152,934 171,575 0
XCEL ENERGY INC COM 98389B100   6,102,594 86,207 SH   DFND 11 86,207 0 0
XCEL ENERGY INC COM 98389B100   346,375 4,893 SH   DFND 13 4,893 0 0
XCEL ENERGY INC COM 98389B100   68,596 969 SH   DFND 14 969 0 0
XCEL ENERGY INC COM 98389B100   2,014,046 28,451 SH   DFND 17,08 28,451 0 0
XBIOTECH INC COM 98400H102   543,283 167,680 SH   DFND 01,08 10,839 156,841 0
XBIOTECH INC COM 98400H102   125,061 38,599 SH   DFND 9 38,599 0 0
XBIOTECH INC COM 98400H102   9,629 2,972 SH   DFND 17,08 2,972 0 0
XENIA HOTELS & RESORTS INC COM 984017103   293,247 24,936 SH   DFND 1 15,956 8,852 128
XENIA HOTELS & RESORTS INC COM 984017103   140,238 11,925 SH   OTR 1 8,850 3,075 0
XENIA HOTELS & RESORTS INC COM 984017103   16,242,336 1,381,151 SH   DFND 01,08 277,302 1,103,849 0
XENIA HOTELS & RESORTS INC COM 984017103   1,556,695 132,372 SH   DFND 9 20,678 111,694 0
XENIA HOTELS & RESORTS INC COM 984017103   494,602 42,058 SH   DFND 9 41,521 537 0
XENIA HOTELS & RESORTS INC COM 984017103   56,965 4,844 SH   DFND 13 4,844 0 0
XENIA HOTELS & RESORTS INC COM 984017103   413,799 35,187 SH   DFND 15,08 35,187 0 0
XENIA HOTELS & RESORTS INC COM 984017103   179,763 15,286 SH   DFND 17,08 15,286 0 0
XENCOR INC COM 98401F105   79,279 7,451 SH   DFND 1 6,333 1,118 0
XENCOR INC COM 98401F105   45,231 4,251 SH   OTR 1 3,748 503 0
XENCOR INC COM 98401F105   6,457,671 606,924 SH   DFND 01,08 36,402 570,522 0
XENCOR INC COM 98401F105   223,429 20,999 SH   DFND 9 0 20,999 0
XENCOR INC COM 98401F105   350,311 32,924 SH   DFND 9 32,310 614 0
XENCOR INC COM 98401F105   254,605 23,929 SH   DFND 15,08 23,929 0 0
XENCOR INC COM 98401F105   108,039 10,154 SH   DFND 17,08 10,154 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   498 25 SH   DFND 1 25 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   6,198 311 SH   OTR 1 311 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,743,038 87,458 SH   DFND 01,08 13,595 73,863 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   25,072 1,258 SH   DFND 17,08 1,258 0 0
XYLEM INC COM 98419M100   36,587,970 306,278 SH   DFND 1 264,219 39,084 2,975
XYLEM INC COM 98419M100   12,848,162 107,552 SH   OTR 1 70,082 37,191 279
XYLEM INC COM 98419M100   219,907,344 1,840,845 SH   DFND 01,08 278,302 1,562,385 158
XYLEM INC COM 98419M100   5,256 44 SH   OTR 01,08 44 0 0
XYLEM INC COM 98419M100   79,133,768 662,429 SH   DFND 9 99,043 563,386 0
XYLEM INC COM 98419M100   16,947,910 141,871 SH   DFND 9 58,036 83,835 0
XYLEM INC COM 98419M100   33,534,094 280,714 SH   DFND 13 2,566 278,148 0
XYLEM INC COM 98419M100   555,131 4,647 SH   DFND 14 423 4,224 0
XYLEM INC COM 98419M100   1,444,630 12,093 SH   DFND 17,08 12,093 0 0
XYLEM INC COM 98419M100   778,879 6,520 SH   DFND 19,08 6,520 0 0
XENON PHARMACEUTICALS INC COM 98420N105   9,025 269 SH   DFND 1 269 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,501,564 44,756 SH   DFND 01,08 10,494 34,262 0
XENON PHARMACEUTICALS INC COM 98420N105   812,380 24,214 SH   DFND 9 0 24,214 0
XENON PHARMACEUTICALS INC COM 98420N105   395,387 11,785 SH   DFND 9 11,785 0 0
XTANT MED HLDGS INC COM NEW 98420P308   27,573 58,666 SH   DFND 01,08 0 58,666 0
X4 PHARMACEUTICALS INC COM 98420X103   210 888 SH   DFND 1 888 0 0
X4 PHARMACEUTICALS INC COM 98420X103   289,833 1,226,028 SH   DFND 01,08 19,203 1,206,825 0
X4 PHARMACEUTICALS INC COM 98420X103   6,359 26,899 SH   DFND 17,08 26,899 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   81,294 16,831 SH   DFND 1 13,679 3,006 146
XEROX HOLDINGS CORP COM NEW 98421M106   22,836 4,728 SH   OTR 1 3,266 1,462 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,214,999 1,079,710 SH   DFND 01,08 154,690 925,020 0
XEROX HOLDINGS CORP COM NEW 98421M106   208,743 43,218 SH   DFND 9 0 43,218 0
XEROX HOLDINGS CORP COM NEW 98421M106   356,430 73,795 SH   DFND 9 73,134 661 0
XEROX HOLDINGS CORP COM NEW 98421M106   194,461 40,261 SH   DFND 15,08 40,261 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   83,868 17,364 SH   DFND 17,08 17,364 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,434 1,332 SH   DFND 19,08 1,332 0 0
XPENG INC ADS 98422D105   761,377 36,746 SH   DFND 1 31,698 5,048 0
XPENG INC ADS 98422D105   198,394 9,575 SH   OTR 1 3,883 5,692 0
XPENG INC ADS 98422D105   2,125,913 102,602 SH   DFND 01,08 17,339 85,263 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   17,101 3,115 SH   DFND 1 1,777 1,163 175
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   384 70 SH   OTR 1 70 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,460,824 1,176,835 SH   DFND 01,08 18,707 1,158,128 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   116,278 21,180 SH   DFND 17,08 21,180 0 0
XILIO THERAPEUTICS INC COM 98422T100   48,252 66,609 SH   DFND 01,08 0 66,609 0
XPONENTIAL FITNESS INC COM CL A 98422X101   983 118 SH   DFND 1 118 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,635,754 196,369 SH   DFND 01,08 3,232 193,137 0
XPONENTIAL FITNESS INC COM CL A 98422X101   32,220 3,868 SH   DFND 17,08 3,868 0 0
XOMETRY INC CLASS A COM 98423F109   32,994 1,324 SH   DFND 1 748 523 53
XOMETRY INC CLASS A COM 98423F109   19,512 783 SH   OTR 1 759 24 0
XOMETRY INC CLASS A COM 98423F109   9,468,703 379,964 SH   DFND 01,08 14,479 365,485 0
XOMETRY INC CLASS A COM 98423F109   348,830 13,998 SH   DFND 9 0 13,998 0
XOMETRY INC CLASS A COM 98423F109   451,127 18,103 SH   DFND 9 18,103 0 0
XOMETRY INC CLASS A COM 98423F109   164,970 6,620 SH   DFND 17,08 6,620 0 0
XPERI INC COMMON STOCK 98423J101   6,408 830 SH   DFND 1 503 327 0
XPERI INC COMMON STOCK 98423J101   8,971 1,162 SH   OTR 1 1,132 30 0
XPERI INC COMMON STOCK 98423J101   2,775,201 359,482 SH   DFND 01,08 15,454 344,028 0
XPERI INC COMMON STOCK 98423J101   133,687 17,317 SH   DFND 9 17,317 0 0
XPERI INC COMMON STOCK 98423J101   51,477 6,668 SH   DFND 17,08 6,668 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,662 601 SH   DFND 1 166 435 0
Y-MABS THERAPEUTICS INC COM 984241109   1,424,201 321,490 SH   DFND 01,08 20,641 300,849 0
Y-MABS THERAPEUTICS INC COM 984241109   25,738 5,810 SH   DFND 17,08 5,810 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   276,255 7,884 SH   DFND 1 7,798 86 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   55,644 1,588 SH   OTR 1 365 1,223 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   245,070 6,994 SH   DFND 01,08 80 6,914 0
YELP INC CL A 985817105   349,378 9,435 SH   DFND 1 7,745 1,690 0
YELP INC CL A 985817105   90,872 2,454 SH   OTR 1 1,165 1,289 0
YELP INC CL A 985817105   23,008,628 621,351 SH   DFND 01,08 53,012 568,339 0
YELP INC CL A 985817105   851,949 23,007 SH   DFND 9 0 23,007 0
YELP INC CL A 985817105   1,514,046 40,887 SH   DFND 9 40,548 339 0
YELP INC CL A 985817105   843,358 22,775 SH   DFND 15,08 22,775 0 0
YELP INC CL A 985817105   354,710 9,579 SH   DFND 17,08 9,579 0 0
YEXT INC COM 98585N106   26,525 4,306 SH   DFND 1 2,895 1,411 0
YEXT INC COM 98585N106   7,823 1,270 SH   OTR 1 1,089 181 0
YEXT INC COM 98585N106   5,561,156 902,785 SH   DFND 01,08 40,042 862,743 0
YEXT INC COM 98585N106   265,348 43,076 SH   DFND 9 0 43,076 0
YEXT INC COM 98585N106   271,693 44,106 SH   DFND 9 44,106 0 0
YEXT INC COM 98585N106   97,427 15,816 SH   DFND 17,08 15,816 0 0
YETI HLDGS INC COM 98585X104   4,997,372 150,978 SH   DFND 1 84,772 62,260 3,946
YETI HLDGS INC COM 98585X104   132,532 4,004 SH   OTR 1 3,739 265 0
YETI HLDGS INC COM 98585X104   23,619,399 713,577 SH   DFND 01,08 52,179 661,398 0
YETI HLDGS INC COM 98585X104   1,022,691 30,897 SH   DFND 9 0 30,897 0
YETI HLDGS INC COM 98585X104   1,291,397 39,015 SH   DFND 9 38,021 994 0
YETI HLDGS INC COM 98585X104   1,330,223 40,188 SH   DFND 15,08 40,188 0 0
YORK WTR CO COM 987184108   29,755 858 SH   DFND 1 412 428 18
YORK WTR CO COM 987184108   4,959 143 SH   OTR 1 143 0 0
YORK WTR CO COM 987184108   4,254,820 122,688 SH   DFND 01,08 7,829 114,859 0
YORK WTR CO COM 987184108   129,460 3,733 SH   DFND 9 0 3,733 0
YORK WTR CO COM 987184108   427,639 12,331 SH   DFND 9 12,331 0 0
YORK WTR CO COM 987184108   75,949 2,190 SH   DFND 17,08 2,190 0 0
YUM BRANDS INC COM 988498101   63,437,953 403,139 SH   DFND 1 322,416 77,240 3,483
YUM BRANDS INC COM 988498101   14,465,161 91,924 SH   OTR 1 55,700 35,885 339
YUM BRANDS INC COM 988498101   341,259,236 2,168,653 SH   DFND 01,08 371,694 1,796,755 204
YUM BRANDS INC COM 988498101   57,812,490 367,390 SH   DFND 9 110,114 257,276 0
YUM BRANDS INC COM 988498101   16,735,708 106,353 SH   DFND 9 26,993 79,360 0
YUM BRANDS INC COM 988498101   13,259,626 84,263 SH   DFND 11 84,263 0 0
YUM BRANDS INC COM 988498101   2,302,806 14,634 SH   DFND 12 13,536 1,098 0
YUM BRANDS INC COM 988498101   4,693,262 29,825 SH   DFND 13 20,845 8,980 0
YUM BRANDS INC COM 988498101   2,754,429 17,504 SH   DFND 14 14,534 2,970 0
YUM BRANDS INC COM 988498101   4,579,176 29,100 SH   OTR 16,08 0 29,100 0
YUM BRANDS INC COM 988498101   2,183,999 13,879 SH   DFND 17,08 13,879 0 0
YUM CHINA HLDGS INC COM 98850P109   8,855,094 170,094 SH   DFND 1 91,485 78,058 551
YUM CHINA HLDGS INC COM 98850P109   1,081,234 20,769 SH   OTR 1 16,331 4,289 149
YUM CHINA HLDGS INC COM 98850P109   58,117,493 1,116,356 SH   DFND 01,08 70,004 1,046,352 0
YUM CHINA HLDGS INC COM 98850P109   28,395,554 545,439 SH   DFND 9 43,641 501,798 0
YUM CHINA HLDGS INC COM 98850P109   10,218,597 196,285 SH   DFND 9 194,920 1,365 0
YUM CHINA HLDGS INC COM 98850P109   1,413,637 27,154 SH   DFND 12 27,154 0 0
YUM CHINA HLDGS INC COM 98850P109   37,744 725 SH   DFND 14 725 0 0
ZAI LAB LTD ADR 98887Q104   3,064,527 84,796 SH   DFND 1 84,731 65 0
ZAI LAB LTD ADR 98887Q104   587,022 16,243 SH   OTR 1 15,370 873 0
ZAI LAB LTD ADR 98887Q104   2,228,356 61,659 SH   DFND 01,08 35 61,624 0
ZIMVIE INC COM 98888T107   65,642 6,078 SH   DFND 1 5,517 545 16
ZIMVIE INC COM 98888T107   3,467 321 SH   OTR 1 317 4 0
ZIMVIE INC COM 98888T107   3,062,102 283,528 SH   DFND 01,08 15,308 268,220 0
ZIMVIE INC COM 98888T107   179,982 16,665 SH   DFND 9 16,665 0 0
ZIMVIE INC COM 98888T107   45,889 4,249 SH   DFND 17,08 4,249 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,465,255 22,881 SH   DFND 1 17,446 5,430 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,208,509 4,277 SH   OTR 1 3,020 1,252 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   107,202,416 379,397 SH   DFND 01,08 68,612 310,742 43
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,108 11 SH   OTR 01,08 11 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,298,888 61,222 SH   DFND 9 28,141 33,081 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,937,151 21,012 SH   DFND 9 3,819 17,193 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   150,887 534 SH   DFND 12 0 534 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,804,005 80,705 SH   DFND 13 21,972 58,733 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   533,473 1,888 SH   DFND 14 1,322 566 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   716,007 2,534 SH   DFND 17,08 2,534 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   397,844 1,408 SH   DFND 19,08 1,408 0 0
ZEDGE INC CL B 98923T104   2 1 SH   DFND 1 1 0 0
ZEDGE INC CL B 98923T104   60,035 25,766 SH   DFND 01,08 0 25,766 0
ZENAS BIOPHARMA INC COM 98937L105   930,636 117,802 SH   DFND 01,08 1,751 116,051 0
ZENAS BIOPHARMA INC COM 98937L105   19,244 2,436 SH   DFND 17,08 2,436 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   536 337 SH   DFND 1 249 88 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6 4 SH   OTR 1 0 4 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   711,498 447,483 SH   DFND 01,08 8,081 439,402 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   8,464 5,323 SH   DFND 9 5,323 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   14,558 9,156 SH   DFND 17,08 9,156 0 0
ZILLOW GROUP INC CL A 98954M101   504,927 7,552 SH   DFND 1 4,594 2,958 0
ZILLOW GROUP INC CL A 98954M101   217,763 3,257 SH   OTR 1 964 2,293 0
ZILLOW GROUP INC CL A 98954M101   14,701,110 219,879 SH   DFND 01,08 21,203 198,633 43
ZILLOW GROUP INC CL A 98954M101   1,206,756 18,049 SH   DFND 9 983 17,066 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,163,258 16,967 SH   DFND 1 11,554 5,413 0
ZILLOW GROUP INC CL C CAP STK 98954M200   223,986 3,267 SH   OTR 1 2,204 1,063 0
ZILLOW GROUP INC CL C CAP STK 98954M200   51,135,682 745,853 SH   DFND 01,08 64,166 681,566 121
ZILLOW GROUP INC CL C CAP STK 98954M200   9,705,902 141,568 SH   DFND 9 67,632 73,936 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,509,824 80,365 SH   DFND 9 27,983 52,382 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,544,314 22,525 SH   DFND 13 14,225 8,300 0
ZILLOW GROUP INC CL C CAP STK 98954M200   367,070 5,354 SH   DFND 14 4,011 1,343 0
ZEVIA PBC CL A 98955K104   257,973 119,432 SH   DFND 01,08 0 119,432 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,513,658 185,373 SH   DFND 1 181,981 3,392 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   697,567 51,443 SH   OTR 1 51,316 127 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   22,470,873 1,657,144 SH   DFND 01,08 121,348 1,535,796 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,019,617 75,193 SH   DFND 9 75,193 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   369,212 27,228 SH   DFND 17,08 27,228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,531,858 384,625 SH   DFND 1 322,934 58,220 3,471
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,362,078 73,883 SH   OTR 1 57,319 15,424 1,140
ZIMMER BIOMET HOLDINGS INC COM 98956P102   163,984,804 1,448,885 SH   DFND 01,08 213,495 1,235,149 241
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,093 45 SH   OTR 01,08 45 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,060,772 239,095 SH   DFND 9 80,464 158,631 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,728,726 85,958 SH   DFND 9 14,622 71,336 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,664,203 32,375 SH   DFND 13 13,526 18,849 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,414,922 21,337 SH   DFND 14 17,546 3,791 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,124,330 9,934 SH   DFND 17,08 9,934 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   600,646 5,307 SH   DFND 19,08 5,307 0 0
ZIONS BANCORPORATION N A COM 989701107   6,873,949 137,865 SH   DFND 1 106,659 30,796 410
ZIONS BANCORPORATION N A COM 989701107   1,594,972 31,989 SH   OTR 1 21,546 10,365 78
ZIONS BANCORPORATION N A COM 989701107   54,082,793 1,084,693 SH   DFND 01,08 118,060 966,630 3
ZIONS BANCORPORATION N A COM 989701107   1,596 32 SH   OTR 01,08 32 0 0
ZIONS BANCORPORATION N A COM 989701107   2,629,168 52,731 SH   DFND 9 0 52,731 0
ZIONS BANCORPORATION N A COM 989701107   3,118,394 62,543 SH   DFND 9 60,097 2,446 0
ZIONS BANCORPORATION N A COM 989701107   3,498,726 70,171 SH   DFND 15,08 70,171 0 0
ZIONS BANCORPORATION N A COM 989701107   4,986 100 SH   OTR 16,08 0 100 0
ZIONS BANCORPORATION N A COM 989701107   199,141 3,994 SH   DFND 19,08 3,994 0 0
ZOETIS INC CL A 98978V103   127,220,609 772,673 SH   DFND 1 640,282 130,484 1,907
ZOETIS INC CL A 98978V103   21,358,727 129,722 SH   OTR 1 97,754 31,478 490
ZOETIS INC CL A 98978V103   589,811,535 3,582,214 SH   DFND 01,08 623,072 2,958,945 197
ZOETIS INC CL A 98978V103   6,751 41 SH   OTR 01,08 41 0 0
ZOETIS INC CL A 98978V103   90,810,402 551,536 SH   DFND 9 184,999 366,537 0
ZOETIS INC CL A 98978V103   35,903,414 218,059 SH   DFND 9 58,261 159,798 0
ZOETIS INC CL A 98978V103   3,346,182 20,323 SH   DFND 11 20,323 0 0
ZOETIS INC CL A 98978V103   936,365 5,687 SH   DFND 12 0 5,687 0
ZOETIS INC CL A 98978V103   11,638,779 70,688 SH   DFND 13 21,112 49,576 0
ZOETIS INC CL A 98978V103   22,189,881 134,770 SH   DFND 14 126,782 7,988 0
ZOETIS INC CL A 98978V103   24,150,862 146,680 SH   OTR 16,08 0 146,680 0
ZOETIS INC CL A 98978V103   138,060,836 838,511 SH   OTR 16,08 0 838,511 0
ZOETIS INC CL A 98978V103   3,654,901 22,198 SH   DFND 17,08 22,198 0 0
ZOETIS INC CL A 98978V103   1,942,870 11,800 SH   DFND 19,08 11,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,935,156 299,151 SH   DFND 1 296,625 2,228 298
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   707,018 35,636 SH   OTR 1 29,818 4,496 1,322
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,617,258 81,515 SH   DFND 01,08 134 81,381 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   249,647 12,583 SH   DFND 12 12,583 0 0
ZIPRECRUITER INC CL A 98980B103   5,990 1,017 SH   DFND 1 801 126 90
ZIPRECRUITER INC CL A 98980B103   3,612,308 613,295 SH   DFND 01,08 26,930 586,365 0
ZIPRECRUITER INC CL A 98980B103   122,936 20,872 SH   DFND 9 0 20,872 0
ZIPRECRUITER INC CL A 98980B103   156,167 26,514 SH   DFND 9 26,514 0 0
ZIPRECRUITER INC CL A 98980B103   61,068 10,368 SH   DFND 17,08 10,368 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   415,210 41,521 SH   DFND 1 23,761 17,760 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   70,400 7,040 SH   OTR 1 6,191 849 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,654,350 1,965,435 SH   DFND 01,08 223,977 1,741,458 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   580 58 SH   OTR 01,08 58 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   959,620 95,962 SH   DFND 9 0 95,962 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,354,200 135,420 SH   DFND 9 129,542 5,878 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,287,230 128,723 SH   DFND 15,08 128,723 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   49,580 4,958 SH   DFND 19,08 4,958 0 0
ZSCALER INC COM 98980G102   1,458,189 7,349 SH   DFND 1 6,226 1,123 0
ZSCALER INC COM 98980G102   3,962,447 19,970 SH   OTR 1 1,243 18,727 0
ZSCALER INC COM 98980G102   89,125,304 449,175 SH   DFND 01,08 50,785 398,344 46
ZSCALER INC COM 98980G102   24,778,690 124,880 SH   DFND 9 42,834 82,046 0
ZSCALER INC COM 98980G102   6,788,147 34,211 SH   DFND 9 2,240 31,971 0
ZSCALER INC COM 98980G102   241,080 1,215 SH   DFND 13 1,066 149 0
ZSCALER INC COM 98980G102   305,765 1,541 SH   DFND 14 157 1,384 0
ZOOM COMMUNICATIONS INC CL A 98980L101   320,973 4,351 SH   DFND 1 2,599 1,752 0
ZOOM COMMUNICATIONS INC CL A 98980L101   192,909 2,615 SH   OTR 1 2,427 90 98
ZOOM COMMUNICATIONS INC CL A 98980L101   96,766,986 1,311,739 SH   DFND 01,08 170,197 1,141,542 0
ZOOM COMMUNICATIONS INC CL A 98980L101   19,672,172 266,669 SH   DFND 9 103,235 163,434 0
ZOOM COMMUNICATIONS INC CL A 98980L101   11,445,120 155,146 SH   DFND 9 67,689 87,457 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,852,465 38,667 SH   DFND 13 27,591 11,076 0
ZOOM COMMUNICATIONS INC CL A 98980L101   181,991 2,467 SH   DFND 14 432 2,035 0
ZSPACE INC COM 98980W107   105,311 14,212 SH   DFND 01,08 217 13,995 0
ZUMIEZ INC COM 989817101   7,743 520 SH   DFND 1 207 313 0
ZUMIEZ INC COM 989817101   4,973 334 SH   OTR 1 334 0 0
ZUMIEZ INC COM 989817101   2,172,198 145,883 SH   DFND 01,08 15,825 130,058 0
ZUMIEZ INC COM 989817101   120,073 8,064 SH   DFND 9 8,064 0 0
ZUMIEZ INC COM 989817101   35,736 2,400 SH   DFND 17,08 2,400 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,494,922 257,578 SH   DFND 1 255,426 1,972 180
ZURN ELKAY WATER SOLNS CORP COM 98983L108   291,642 8,843 SH   OTR 1 2,069 6,774 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   45,252,913 1,372,132 SH   DFND 01,08 88,896 1,283,236 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,784,746 54,116 SH   DFND 9 0 54,116 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,839,710 86,104 SH   DFND 9 85,144 960 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,627,266 49,341 SH   DFND 15,08 49,341 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   718,205 21,777 SH   DFND 17,08 21,777 0 0
ZYMEWORKS INC COM 98985Y108   14,316 1,202 SH   DFND 1 594 538 70
ZYMEWORKS INC COM 98985Y108   9,707 815 SH   OTR 1 742 73 0
ZYMEWORKS INC COM 98985Y108   4,163,414 349,573 SH   DFND 01,08 26,871 322,702 0
ZYMEWORKS INC COM 98985Y108   253,135 21,254 SH   DFND 9 0 21,254 0
ZYMEWORKS INC COM 98985Y108   69,971 5,875 SH   DFND 9 5,875 0 0
ZYMEWORKS INC COM 98985Y108   97,710 8,204 SH   DFND 17,08 8,204 0 0
ZYNEX INC COM 98986M103   322,483 146,583 SH   DFND 01,08 14,737 131,846 0
ZYNEX INC COM 98986M103   5,269 2,395 SH   DFND 17,08 2,395 0 0
MDXHEALTH SA SHS NEW B5950S113   308,725 217,412 SH   DFND 01,08 113,851 103,561 0
MDXHEALTH SA SHS NEW B5950S113   579,371 408,008 SH   DFND 9 408,008 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,860,535 707,534 SH   DFND 1 599,213 107,338 983
DEUTSCHE BANK A G NAMEN AKT D18190898   4,682,738 196,506 SH   OTR 1 106,878 89,628 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,301,217 600,135 SH   DFND 01,08 184,849 415,286 0
CONSTELLIUM SE CL A SHS F21107101   64,031 6,346 SH   DFND 1 5,842 342 162
CONSTELLIUM SE CL A SHS F21107101   20,947 2,076 SH   OTR 1 1,980 96 0
CONSTELLIUM SE CL A SHS F21107101   8,541,589 846,540 SH   DFND 01,08 50,137 796,403 0
CONSTELLIUM SE CL A SHS F21107101   332,385 32,942 SH   DFND 9 32,942 0 0
CONSTELLIUM SE CL A SHS F21107101   199,126 19,735 SH   DFND 17,08 19,735 0 0
ADIENT PLC ORD SHS G0084W101   176,426 13,719 SH   DFND 1 11,235 2,372 112
ADIENT PLC ORD SHS G0084W101   49,974 3,886 SH   OTR 1 2,633 1,253 0
ADIENT PLC ORD SHS G0084W101   12,740,942 990,742 SH   DFND 01,08 145,438 845,304 0
ADIENT PLC ORD SHS G0084W101   459,861 35,759 SH   DFND 9 0 35,759 0
ADIENT PLC ORD SHS G0084W101   529,562 41,179 SH   DFND 9 40,462 717 0
ADIENT PLC ORD SHS G0084W101   370,561 28,815 SH   DFND 15,08 28,815 0 0
ADIENT PLC ORD SHS G0084W101   160,171 12,455 SH   DFND 17,08 12,455 0 0
AFYA LTD CL A COM G01125106   421,624 23,515 SH   DFND 01,08 7,388 16,127 0
AFYA LTD CL A COM G01125106   348,254 19,423 SH   DFND 9 19,423 0 0
ALKERMES PLC SHS G01767105   1,405,628 42,569 SH   DFND 1 18,051 24,316 202
ALKERMES PLC SHS G01767105   233,352 7,067 SH   OTR 1 4,422 2,645 0
ALKERMES PLC SHS G01767105   52,964,707 1,604,019 SH   DFND 01,08 149,508 1,454,511 0
ALKERMES PLC SHS G01767105   1,844,299 55,854 SH   DFND 9 0 55,854 0
ALKERMES PLC SHS G01767105   2,866,995 86,826 SH   DFND 9 85,625 1,201 0
ALKERMES PLC SHS G01767105   1,855,361 56,189 SH   DFND 15,08 56,189 0 0
ALKERMES PLC SHS G01767105   804,565 24,366 SH   DFND 17,08 24,366 0 0
ALLEGION PLC ORD SHS G0176J109   6,964,216 53,382 SH   DFND 1 40,264 12,857 261
ALLEGION PLC ORD SHS G0176J109   2,881,470 22,087 SH   OTR 1 13,134 8,915 38
ALLEGION PLC ORD SHS G0176J109   86,679,059 664,411 SH   DFND 01,08 110,064 554,262 85
ALLEGION PLC ORD SHS G0176J109   2,479 19 SH   OTR 01,08 19 0 0
ALLEGION PLC ORD SHS G0176J109   12,900,146 98,882 SH   DFND 9 32,562 66,320 0
ALLEGION PLC ORD SHS G0176J109   5,056,891 38,762 SH   DFND 9 7,484 31,278 0
ALLEGION PLC ORD SHS G0176J109   29,206,472 223,873 SH   DFND 13 1,212 222,661 0
ALLEGION PLC ORD SHS G0176J109   3,221,057 24,690 SH   DFND 14 23,153 1,537 0
ALLEGION PLC ORD SHS G0176J109   555,629 4,259 SH   DFND 17,08 4,259 0 0
ALLEGION PLC ORD SHS G0176J109   311,017 2,384 SH   DFND 19,08 2,384 0 0
AMCOR PLC ORD G0250X107   4,789,773 493,791 SH   DFND 1 404,230 84,890 4,671
AMCOR PLC ORD G0250X107   708,488 73,040 SH   OTR 1 50,947 21,935 158
AMCOR PLC ORD G0250X107   106,063,515 10,934,383 SH   DFND 01,08 1,478,377 9,456,006 0
AMCOR PLC ORD G0250X107   3,874,267 399,409 SH   DFND 9 113,191 286,218 0
AMCOR PLC ORD G0250X107   1,410,787 145,442 SH   DFND 9 96,575 48,867 0
AMCOR PLC ORD G0250X107   701,999 72,371 SH   DFND 12 72,371 0 0
AMCOR PLC ORD G0250X107   1,324,952 136,593 SH   DFND 13 136,593 0 0
AMCOR PLC ORD G0250X107   187,908 19,372 SH   DFND 14 2,499 16,873 0
AMCOR PLC ORD G0250X107   695,509 71,702 SH   DFND 17,08 71,702 0 0
AMCOR PLC ORD G0250X107   375,177 38,678 SH   DFND 19,08 38,678 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   116,818 23,552 SH   DFND 9 23,552 0 0
AMDOCS LTD SHS G02602103   7,280,564 79,569 SH   DFND 1 24,020 55,549 0
AMDOCS LTD SHS G02602103   529,968 5,792 SH   OTR 1 4,750 1,042 0
AMDOCS LTD SHS G02602103   62,849,337 686,878 SH   DFND 01,08 272,416 414,462 0
AMDOCS LTD SHS G02602103   108,336 1,184 SH   DFND 9 0 1,184 0
AMDOCS LTD SHS G02602103   1,006,500 11,000 SH   DFND 12 11,000 0 0
AMDOCS LTD SHS G02602103   12,471,450 136,300 SH   OTR 16,08 0 136,300 0
AMER SPORTS INC COM SHS G0260P102   3,149,195 117,815 SH   DFND 01,08 15,219 102,596 0
AMER SPORTS INC COM SHS G0260P102   21,758 814 SH   DFND 9 0 814 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,477,750 201,448 SH   DFND 1 201,102 346 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   12,509 337 SH   OTR 1 135 202 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,836,241 103,347 SH   DFND 01,08 81,723 21,624 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   56,385 1,519 SH   DFND 12 1,519 0 0
AMBARELLA INC SHS G037AX101   93,463 1,857 SH   DFND 1 1,249 608 0
AMBARELLA INC SHS G037AX101   45,146 897 SH   OTR 1 846 51 0
AMBARELLA INC SHS G037AX101   17,505,579 347,816 SH   DFND 01,08 24,012 323,804 0
AMBARELLA INC SHS G037AX101   711,817 14,143 SH   DFND 9 0 14,143 0
AMBARELLA INC SHS G037AX101   812,980 16,153 SH   DFND 9 15,918 235 0
AMBARELLA INC SHS G037AX101   292,921 5,820 SH   DFND 17,08 5,820 0 0
AON PLC SHS CL A G0403H108   147,145,281 368,702 SH   DFND 1 328,545 39,276 881
AON PLC SHS CL A G0403H108   20,674,059 51,803 SH   OTR 1 41,484 10,131 188
AON PLC SHS CL A G0403H108   614,575,852 1,539,943 SH   DFND 01,08 260,332 1,279,508 103
AON PLC SHS CL A G0403H108   73,398,637 183,915 SH   DFND 9 78,519 105,396 0
AON PLC SHS CL A G0403H108   32,910,957 82,465 SH   DFND 9 24,728 57,737 0
AON PLC SHS CL A G0403H108   2,321,906 5,818 SH   DFND 11 5,818 0 0
AON PLC SHS CL A G0403H108   5,645,527 14,146 SH   DFND 13 1,833 12,313 0
AON PLC SHS CL A G0403H108   13,205,888 33,090 SH   DFND 14 30,850 2,240 0
AON PLC SHS CL A G0403H108   4,285,029 10,737 SH   DFND 17,08 10,737 0 0
ARCH CAP GROUP LTD ORD G0450A105   102,899,904 1,069,868 SH   DFND 1 1,036,666 31,896 1,306
ARCH CAP GROUP LTD ORD G0450A105   12,538,698 130,367 SH   OTR 1 114,587 15,495 285
ARCH CAP GROUP LTD ORD G0450A105   266,912,580 2,775,136 SH   DFND 01,08 366,049 2,408,745 342
ARCH CAP GROUP LTD ORD G0450A105   56,069,478 582,964 SH   DFND 9 152,777 430,187 0
ARCH CAP GROUP LTD ORD G0450A105   21,248,663 220,926 SH   DFND 9 115,223 105,703 0
ARCH CAP GROUP LTD ORD G0450A105   6,350,765 66,030 SH   DFND 13 3,862 62,168 0
ARCH CAP GROUP LTD ORD G0450A105   13,643,902 141,858 SH   DFND 14 137,684 4,174 0
ARCH CAP GROUP LTD ORD G0450A105   1,792,891 18,641 SH   DFND 17,08 18,641 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   411 51 SH   DFND 1 0 0 51
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   740,577 91,883 SH   DFND 01,08 48,494 43,389 0
ASSURED GUARANTY LTD COM G0585R106   3,849,353 43,693 SH   DFND 1 17,386 26,282 25
ASSURED GUARANTY LTD COM G0585R106   660,926 7,502 SH   OTR 1 5,149 2,353 0
ASSURED GUARANTY LTD COM G0585R106   40,805,982 463,178 SH   DFND 01,08 176,795 286,239 144
ASSURED GUARANTY LTD COM G0585R106   1,554,084 17,640 SH   DFND 9 0 17,640 0
ASSURED GUARANTY LTD COM G0585R106   2,941,219 33,385 SH   DFND 9 32,634 751 0
ASSURED GUARANTY LTD COM G0585R106   1,455,676 16,523 SH   DFND 15,08 16,523 0 0
AXIS CAP HLDGS LTD SHS G0692U109   652,462 6,509 SH   DFND 1 3,424 3,085 0
AXIS CAP HLDGS LTD SHS G0692U109   684,338 6,827 SH   OTR 1 6,249 578 0
AXIS CAP HLDGS LTD SHS G0692U109   36,523,146 364,357 SH   DFND 01,08 39,916 324,441 0
AXIS CAP HLDGS LTD SHS G0692U109   2,938,235 29,312 SH   DFND 9 0 29,312 0
AXIS CAP HLDGS LTD SHS G0692U109   3,285,767 32,779 SH   DFND 9 31,619 1,160 0
AXALTA COATING SYS LTD COM G0750C108   3,585,445 108,093 SH   DFND 1 73,079 35,014 0
AXALTA COATING SYS LTD COM G0750C108   326,691 9,849 SH   OTR 1 8,964 885 0
AXALTA COATING SYS LTD COM G0750C108   52,788,297 1,591,447 SH   DFND 01,08 97,059 1,494,388 0
AXALTA COATING SYS LTD COM G0750C108   1,592 48 SH   OTR 01,08 48 0 0
AXALTA COATING SYS LTD COM G0750C108   2,599,069 78,356 SH   DFND 9 0 78,356 0
AXALTA COATING SYS LTD COM G0750C108   3,170,024 95,569 SH   DFND 9 92,089 3,480 0
AXALTA COATING SYS LTD COM G0750C108   3,431,105 103,440 SH   DFND 15,08 103,440 0 0
AXALTA COATING SYS LTD COM G0750C108   188,969 5,697 SH   DFND 19,08 5,697 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   150,815 3,875 SH   DFND 1 2,639 1,177 59
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   114,308 2,937 SH   OTR 1 2,731 206 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,138,897 363,281 SH   DFND 01,08 17,009 346,272 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   310,815 7,986 SH   DFND 9 7,986 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   262,944 6,756 SH   DFND 17,08 6,756 0 0
BEYONDSPRING INC SHS G10830100   23,972 16,705 SH   DFND 01,08 7,893 8,812 0
BIOHAVEN LTD COM G1110E107   96,473 4,013 SH   DFND 1 2,911 994 108
BIOHAVEN LTD COM G1110E107   50,772 2,112 SH   OTR 1 1,904 208 0
BIOHAVEN LTD COM G1110E107   17,662,933 734,731 SH   DFND 01,08 30,932 703,799 0
BIOHAVEN LTD COM G1110E107   782,718 32,559 SH   DFND 9 0 32,559 0
BIOHAVEN LTD COM G1110E107   339,589 14,126 SH   DFND 9 14,126 0 0
BIOHAVEN LTD COM G1110E107   313,650 13,047 SH   DFND 17,08 13,047 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   87 19 SH   DFND 1 19 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   57,063 12,500 SH   DFND 9 12,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   776,440 87,932 SH   DFND 01,08 9,165 78,767 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   96,344 10,911 SH   DFND 9 10,911 0 0
BIT DIGITAL INC SHS G1144A105   4,349 2,153 SH   DFND 1 1,544 459 150
BIT DIGITAL INC SHS G1144A105   1,512,499 748,762 SH   DFND 01,08 34,069 714,693 0
BIT DIGITAL INC SHS G1144A105   38,105 18,864 SH   DFND 17,08 18,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371,088,577 1,189,234 SH   DFND 1 998,575 181,026 9,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,744,454 249,149 SH   OTR 1 186,297 55,812 7,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,488,586,508 4,770,499 SH   DFND 01,08 931,995 3,838,109 395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,020 93 SH   OTR 01,08 93 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   230,967,327 740,185 SH   DFND 9 254,183 486,002 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,295,727 292,577 SH   DFND 9 72,002 220,575 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,197,386 7,042 SH   DFND 11 7,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,784,733 12,129 SH   DFND 12 8,249 3,880 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,880,598 82,940 SH   DFND 13 32,824 50,116 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,436,267 184,067 SH   DFND 14 172,886 11,181 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,797,527 12,170 SH   OTR 16,08 0 12,170 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,676,984 31,012 SH   DFND 17,08 31,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,209,196 16,694 SH   DFND 19,08 16,694 0 0
BORR DRILLING LTD SHS G1466R173   25,246 11,528 SH   DFND 1 9,032 2,199 297
BORR DRILLING LTD SHS G1466R173   6,003 2,741 SH   OTR 1 2,535 206 0
BORR DRILLING LTD SHS G1466R173   2,980,448 1,360,935 SH   DFND 01,08 30,127 1,330,808 0
BORR DRILLING LTD SHS G1466R173   76,630 34,991 SH   DFND 17,08 34,991 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,048,085 203,024 SH   DFND 1 201,956 1,068 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,064,665 35,739 SH   OTR 1 16,086 18,302 1,351
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   900,161 40,621 SH   DFND 1 37,939 2,682 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   153,458 6,925 SH   OTR 1 2,650 4,275 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,087 87 SH   DFND 1 87 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,184,976 94,874 SH   DFND 01,08 1,982 92,892 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   31,937 2,557 SH   DFND 17,08 2,557 0 0
CAMBIUM NETWORKS CORP SHS G17766109   11,114 15,754 SH   DFND 01,08 0 15,754 0
BURFORD CAP LTD ORD SHS G17977110   57,992 4,390 SH   DFND 1 4,037 353 0
BURFORD CAP LTD ORD SHS G17977110   28,098 2,127 SH   OTR 1 2,127 0 0
BURFORD CAP LTD ORD SHS G17977110   15,622,054 1,182,593 SH   DFND 01,08 25,010 1,157,583 0
BURFORD CAP LTD ORD SHS G17977110   403,328 30,532 SH   DFND 17,08 30,532 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   861,471 43,663 SH   DFND 1 25,246 18,417 0
CAPRI HOLDINGS LIMITED SHS G1890L107   177,866 9,015 SH   OTR 1 6,824 2,191 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,348,194 879,280 SH   DFND 01,08 140,109 739,171 0
CAPRI HOLDINGS LIMITED SHS G1890L107   513 26 SH   OTR 01,08 26 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   855,927 43,382 SH   DFND 9 0 43,382 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,145,129 58,040 SH   DFND 9 56,140 1,900 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,104,130 55,962 SH   DFND 15,08 55,962 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   58,697 2,975 SH   DFND 19,08 2,975 0 0
CIMPRESS PLC SHS EURO G2143T103   47,672 1,054 SH   DFND 1 474 573 7
CIMPRESS PLC SHS EURO G2143T103   8,232 182 SH   OTR 1 182 0 0
CIMPRESS PLC SHS EURO G2143T103   6,693,904 147,997 SH   DFND 01,08 10,798 137,199 0
CIMPRESS PLC SHS EURO G2143T103   251,976 5,571 SH   DFND 9 0 5,571 0
CIMPRESS PLC SHS EURO G2143T103   314,484 6,953 SH   DFND 9 6,887 66 0
CIMPRESS PLC SHS EURO G2143T103   114,251 2,526 SH   DFND 17,08 2,526 0 0
CLARIVATE PLC ORD SHS G21810109   224,615 57,154 SH   DFND 1 55,191 1,963 0
CLARIVATE PLC ORD SHS G21810109   19,226 4,892 SH   OTR 1 3,712 1,180 0
CLARIVATE PLC ORD SHS G21810109   7,244,586 1,843,406 SH   DFND 01,08 201,835 1,641,571 0
CLARIVATE PLC ORD SHS G21810109   465,347 118,409 SH   DFND 9 0 118,409 0
CLARIVATE PLC ORD SHS G21810109   557,074 141,749 SH   DFND 9 137,089 4,660 0
CONSOLIDATED WATER CO INC ORD G23773107   16,286 665 SH   DFND 1 646 0 19
CONSOLIDATED WATER CO INC ORD G23773107   4,375,922 178,682 SH   DFND 01,08 14,991 163,691 0
CONSOLIDATED WATER CO INC ORD G23773107   118,777 4,850 SH   DFND 9 4,850 0 0
CONSOLIDATED WATER CO INC ORD G23773107   57,454 2,346 SH   DFND 17,08 2,346 0 0
CREDICORP LTD COM G2519Y108   11,273,105 60,556 SH   DFND 1 51,995 8,499 62
CREDICORP LTD COM G2519Y108   1,861,414 9,999 SH   OTR 1 5,122 4,715 162
CREDICORP LTD COM G2519Y108   53,928,132 289,687 SH   DFND 01,08 93,929 195,758 0
CREDICORP LTD COM G2519Y108   22,991,877 123,506 SH   DFND 9 22,232 101,274 0
CREDICORP LTD COM G2519Y108   9,976,128 53,589 SH   DFND 9 36,401 17,188 0
CREDICORP LTD COM G2519Y108   2,308,570 12,401 SH   DFND 12 12,401 0 0
CREDICORP LTD COM G2519Y108   908,647 4,881 SH   DFND 13 0 4,881 0
CREDICORP LTD COM G2519Y108   488,856 2,626 SH   DFND 14 2,626 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   170,118 4,236 SH   DFND 1 3,055 1,181 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   11,405 284 SH   OTR 1 284 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   49,549,448 1,233,801 SH   DFND 01,08 73,573 1,160,228 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,042,899 50,869 SH   DFND 9 0 50,869 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,332,774 58,087 SH   DFND 9 58,087 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   862,235 21,470 SH   DFND 17,08 21,470 0 0
CRH PLC ORD G25508105   14,058,574 159,811 SH   DFND 1 126,993 32,785 33
CRH PLC ORD G25508105   9,448,242 107,403 SH   OTR 1 99,711 7,692 0
CRH PLC ORD G25508105   277,175,172 3,150,792 SH   DFND 01,08 353,623 2,797,169 0
CRH PLC ORD G25508105   11,260 128 SH   OTR 01,08 128 0 0
CRH PLC ORD G25508105   66,201,824 752,550 SH   DFND 9 275,577 476,973 0
CRH PLC ORD G25508105   6,527,286 74,199 SH   DFND 9 9,554 64,645 0
CRH PLC ORD G25508105   4,975,583 56,560 SH   DFND 13 56,560 0 0
CRH PLC ORD G25508105   929,579 10,567 SH   DFND 14 1,197 9,370 0
CRH PLC ORD G25508105   1,538,243 17,486 SH   DFND 19,08 17,486 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,818,065 135,793 SH   DFND 1 94,155 41,638 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,490,911 17,131 SH   OTR 1 16,701 314 116
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   78,722,464 904,544 SH   DFND 01,08 95,561 808,928 55
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,652,662 352,208 SH   DFND 9 85,493 266,715 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,005,963 137,952 SH   DFND 9 5,413 132,539 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   466,742 5,363 SH   DFND 12 0 5,363 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,347,932 49,959 SH   DFND 13 36,420 13,539 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,065,421 12,242 SH   DFND 14 8,421 3,821 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,704,272 851,690 SH   DFND 1 812,987 16,662 22,041
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,184,243 115,875 SH   OTR 1 112,075 3,800 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   25,655,470 2,510,320 SH   DFND 01,08 182,221 2,328,099 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   860,340 84,182 SH   DFND 9 0 84,182 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   959,433 93,878 SH   DFND 9 93,878 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   811,008 79,355 SH   DFND 15,08 79,355 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   356,065 34,840 SH   DFND 17,08 34,840 0 0
DESPEGAR COM CORP ORD SHS G27358103   14,562 775 SH   DFND 1 667 108 0
DESPEGAR COM CORP ORD SHS G27358103   11,932 635 SH   OTR 1 635 0 0
DESPEGAR COM CORP ORD SHS G27358103   7,852,923 417,931 SH   DFND 01,08 8,723 409,208 0
DESPEGAR COM CORP ORD SHS G27358103   202,293 10,766 SH   DFND 17,08 10,766 0 0
DOLE PLC ORD SHS G27907107   60,401 4,180 SH   DFND 1 4,107 73 0
DOLE PLC ORD SHS G27907107   45,084 3,120 SH   OTR 1 3,120 0 0
DOLE PLC ORD SHS G27907107   6,586,281 455,798 SH   DFND 01,08 9,371 446,427 0
DOLE PLC ORD SHS G27907107   249,075 17,237 SH   DFND 9 17,237 0 0
DOLE PLC ORD SHS G27907107   164,080 11,355 SH   DFND 17,08 11,355 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,600,646 266,320 SH   DFND 01,08 5,468 260,852 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   95,640 7,074 SH   DFND 17,08 7,074 0 0
DLOCAL LTD CLASS A COM G29018101   1,021,567 122,490 SH   DFND 01,08 64,124 58,366 0
EATON CORP PLC SHS G29183103   235,547,219 866,524 SH   DFND 1 781,012 74,881 10,631
EATON CORP PLC SHS G29183103   50,272,784 184,942 SH   OTR 1 137,511 42,770 4,661
EATON CORP PLC SHS G29183103   791,603,754 2,912,128 SH   DFND 01,08 479,258 2,432,715 155
EATON CORP PLC SHS G29183103   20,115 74 SH   OTR 01,08 74 0 0
EATON CORP PLC SHS G29183103   90,431,861 332,678 SH   DFND 9 12,547 320,131 0
EATON CORP PLC SHS G29183103   45,527,176 167,484 SH   DFND 9 29,867 137,617 0
EATON CORP PLC SHS G29183103   924,766 3,402 SH   DFND 12 3,402 0 0
EATON CORP PLC SHS G29183103   11,796,335 43,396 SH   DFND 13 9,928 33,468 0
EATON CORP PLC SHS G29183103   1,214,265 4,467 SH   DFND 14 695 3,772 0
EATON CORP PLC SHS G29183103   5,334,664 19,625 SH   DFND 17,08 19,625 0 0
EATON CORP PLC SHS G29183103   2,850,681 10,487 SH   DFND 19,08 10,487 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   96,167 76,323 SH   DFND 9 76,323 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,448,763 568,169 SH   DFND 01,08 17,582 550,587 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   230,429 29,429 SH   DFND 9 0 29,429 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   223,038 28,485 SH   DFND 9 28,485 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   107,921 13,783 SH   DFND 17,08 13,783 0 0
ENSTAR GROUP LIMITED SHS G3075P101   227,348 684 SH   DFND 1 504 180 0
ENSTAR GROUP LIMITED SHS G3075P101   89,078 268 SH   OTR 1 263 5 0
ENSTAR GROUP LIMITED SHS G3075P101   36,665,835 110,313 SH   DFND 01,08 9,095 101,218 0
ENSTAR GROUP LIMITED SHS G3075P101   1,441,532 4,337 SH   DFND 9 0 4,337 0
ENSTAR GROUP LIMITED SHS G3075P101   2,582,925 7,771 SH   DFND 9 7,700 71 0
ENSTAR GROUP LIMITED SHS G3075P101   636,840 1,916 SH   DFND 17,08 1,916 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,787,349 68,309 SH   DFND 1 67,740 569 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   637,741 15,629 SH   OTR 1 15,564 65 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   709,477 17,387 SH   DFND 01,08 7,393 9,994 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   320,360 7,851 SH   DFND 9 0 7,851 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   109,765 2,690 SH   DFND 9 2,690 0 0
ESSENT GROUP LTD COM G3198U102   706,089 12,233 SH   DFND 1 6,710 5,392 131
ESSENT GROUP LTD COM G3198U102   118,672 2,056 SH   OTR 1 1,782 274 0
ESSENT GROUP LTD COM G3198U102   71,957,735 1,246,669 SH   DFND 01,08 62,713 1,183,956 0
ESSENT GROUP LTD COM G3198U102   2,264,529 39,233 SH   DFND 9 0 39,233 0
ESSENT GROUP LTD COM G3198U102   3,680,112 63,758 SH   DFND 9 63,500 258 0
ESSENT GROUP LTD COM G3198U102   2,876,072 49,828 SH   DFND 15,08 49,828 0 0
ESSENT GROUP LTD COM G3198U102   913,246 15,822 SH   DFND 17,08 15,822 0 0
EVEREST GROUP LTD COM G3223R108   8,605,108 23,684 SH   DFND 1 14,310 9,293 81
EVEREST GROUP LTD COM G3223R108   2,375,815 6,539 SH   OTR 1 3,606 2,914 19
EVEREST GROUP LTD COM G3223R108   116,186,757 319,783 SH   DFND 01,08 50,188 269,556 39
EVEREST GROUP LTD COM G3223R108   18,501,490 50,922 SH   DFND 9 16,855 34,067 0
EVEREST GROUP LTD COM G3223R108   6,269,986 17,257 SH   DFND 9 4,692 12,565 0
EVEREST GROUP LTD COM G3223R108   1,598,652 4,400 SH   DFND 12 4,400 0 0
EVEREST GROUP LTD COM G3223R108   4,359,233 11,998 SH   DFND 13 8,836 3,162 0
EVEREST GROUP LTD COM G3223R108   537,365 1,479 SH   DFND 14 1,093 386 0
EVEREST GROUP LTD COM G3223R108   789,879 2,174 SH   DFND 17,08 2,174 0 0
APTIV PLC COM SHS G3265R107   5,915,847 99,426 SH   DFND 1 82,920 16,009 497
APTIV PLC COM SHS G3265R107   3,907,484 65,672 SH   OTR 1 12,860 52,773 39
APTIV PLC COM SHS G3265R107   101,344,625 1,703,271 SH   DFND 01,08 282,485 1,420,786 0
APTIV PLC COM SHS G3265R107   3,332 56 SH   OTR 01,08 56 0 0
APTIV PLC COM SHS G3265R107   20,611,693 346,415 SH   DFND 9 98,551 247,864 0
APTIV PLC COM SHS G3265R107   5,612,754 94,332 SH   DFND 9 19,836 74,496 0
APTIV PLC COM SHS G3265R107   2,617,405 43,990 SH   DFND 13 43,706 284 0
APTIV PLC COM SHS G3265R107   1,512,371 25,418 SH   DFND 14 20,650 4,768 0
APTIV PLC COM SHS G3265R107   696,924 11,713 SH   DFND 17,08 11,713 0 0
APTIV PLC COM SHS G3265R107   377,171 6,339 SH   DFND 19,08 6,339 0 0
FABRINET SHS G3323L100   1,060,234 5,368 SH   DFND 1 4,469 854 45
FABRINET SHS G3323L100   391,662 1,983 SH   OTR 1 1,724 259 0
FABRINET SHS G3323L100   84,586,225 428,263 SH   DFND 01,08 42,299 385,964 0
FABRINET SHS G3323L100   2,651,572 13,425 SH   DFND 9 0 13,425 0
FABRINET SHS G3323L100   2,881,473 14,589 SH   DFND 9 14,415 174 0
FABRINET SHS G3323L100   3,373,866 17,082 SH   DFND 15,08 17,082 0 0
FABRINET SHS G3323L100   1,090,255 5,520 SH   DFND 17,08 5,520 0 0
FERROGLOBE PLC SHS G33856108   234,086 63,096 SH   DFND 01,08 130 62,966 0
FERROGLOBE PLC SHS G33856108   191,251 51,550 SH   DFND 9 51,550 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   484,153 29,886 SH   DFND 1 29,886 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,547,016 280,680 SH   DFND 01,08 5,822 274,858 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   120,658 7,448 SH   DFND 17,08 7,448 0 0
FLEX LNG LTD SHS G35947202   60,211 2,619 SH   DFND 1 147 2,433 39
FLEX LNG LTD SHS G35947202   4,791,668 208,424 SH   DFND 01,08 16,882 191,542 0
FLEX LNG LTD SHS G35947202   162,080 7,050 SH   DFND 9 7,050 0 0
FLEX LNG LTD SHS G35947202   108,835 4,734 SH   DFND 17,08 4,734 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,922,466 13,191 SH   DFND 1 7,640 5,551 0
FLUTTER ENTMT PLC SHS G3643J108   7,020,033 31,686 SH   OTR 1 19,585 12,101 0
FLUTTER ENTMT PLC SHS G3643J108   105,576,994 476,538 SH   DFND 01,08 17,465 459,073 0
FLUTTER ENTMT PLC SHS G3643J108   16,449,866 74,249 SH   DFND 9 71,259 2,990 0
FLUTTER ENTMT PLC SHS G3643J108   1,662,290 7,503 SH   DFND 9 3,671 3,832 0
FLUTTER ENTMT PLC SHS G3643J108   258,327 1,166 SH   DFND 12 1,166 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,077,031 9,375 SH   DFND 13 9,375 0 0
FLUTTER ENTMT PLC SHS G3643J108   798,245 3,603 SH   DFND 14 311 3,292 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   316,932 10,280 SH   DFND 1 4,764 5,516 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   76,828 2,492 SH   OTR 1 2,462 30 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,553,385 309,873 SH   DFND 01,08 26,073 283,800 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   446,511 14,483 SH   DFND 9 0 14,483 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   489,611 15,881 SH   DFND 9 15,371 510 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   361,513 11,726 SH   DFND 15,08 11,726 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   157,048 5,094 SH   DFND 17,08 5,094 0 0
GAN LTD SHS G3728V109   145,059 81,954 SH   DFND 01,08 0 81,954 0
FTAI AVIATION LTD SHS G3730V105   3,424,387 30,842 SH   DFND 1 29,512 976 354
FTAI AVIATION LTD SHS G3730V105   79,831 719 SH   OTR 1 719 0 0
FTAI AVIATION LTD SHS G3730V105   97,267,276 876,045 SH   DFND 01,08 37,828 838,217 0
FTAI AVIATION LTD SHS G3730V105   4,176,949 37,620 SH   DFND 9 0 37,620 0
FTAI AVIATION LTD SHS G3730V105   4,479,838 40,348 SH   DFND 9 40,348 0 0
FTAI AVIATION LTD SHS G3730V105   1,707,419 15,378 SH   DFND 17,08 15,378 0 0
GEOPARK LTD USD SHS G38327105   117,427 14,533 SH   DFND 9 14,533 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   261,268 23,687 SH   DFND 01,08 12,502 11,185 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   172,553 15,644 SH   DFND 9 15,644 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,607 254 SH   DFND 1 162 92 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,774,779 195,407 SH   DFND 01,08 5,526 189,881 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   111,825 7,875 SH   DFND 9 0 7,875 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   49,345 3,475 SH   DFND 9 3,475 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   49,913 3,515 SH   DFND 17,08 3,515 0 0
GATES INDL CORP PLC ORD SHS G39108108   276,702 15,030 SH   DFND 1 7,237 7,793 0
GATES INDL CORP PLC ORD SHS G39108108   89,068 4,838 SH   OTR 1 1,446 3,392 0
GATES INDL CORP PLC ORD SHS G39108108   22,821,644 1,239,633 SH   DFND 01,08 191,933 1,047,700 0
GATES INDL CORP PLC ORD SHS G39108108   1,677,611 91,125 SH   DFND 9 0 91,125 0
GATES INDL CORP PLC ORD SHS G39108108   1,838,349 99,856 SH   DFND 9 97,303 2,553 0
GATES INDL CORP PLC ORD SHS G39108108   1,444,393 78,457 SH   DFND 15,08 78,457 0 0
GENPACT LIMITED SHS G3922B107   2,158,581 42,846 SH   DFND 1 16,329 26,517 0
GENPACT LIMITED SHS G3922B107   194,819 3,867 SH   OTR 1 3,494 373 0
GENPACT LIMITED SHS G3922B107   61,240,366 1,215,569 SH   DFND 01,08 119,675 1,095,785 109
GENPACT LIMITED SHS G3922B107   3,117,414 61,878 SH   DFND 9 0 61,878 0
GENPACT LIMITED SHS G3922B107   3,398,584 67,459 SH   DFND 9 65,612 1,847 0
GENPACT LIMITED SHS G3922B107   3,840,467 76,230 SH   DFND 15,08 76,230 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,442,456 643,602 SH   DFND 1 638,251 5,351 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,476,445 147,497 SH   OTR 1 146,929 568 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,089,108 108,802 SH   DFND 01,08 15,225 93,577 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   588,538 58,795 SH   DFND 9 58,795 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   118,038 3,198 SH   DFND 1 606 2,592 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,204,278 195,185 SH   DFND 01,08 41,369 153,816 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,134,097 30,726 SH   DFND 9 2,261 28,465 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   393,462 49,306 SH   DFND 1 3,183 45,970 153
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   42,757 5,358 SH   OTR 1 5,358 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,863,039 860,030 SH   DFND 01,08 49,384 810,646 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   232,992 29,197 SH   DFND 9 29,197 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   146,664 18,379 SH   DFND 17,08 18,379 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,386,623 109,875 SH   DFND 01,08 2,113 107,762 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   30,805 2,441 SH   DFND 17,08 2,441 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   31,030 2,290 SH   DFND 1 1,480 775 35
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   12,127 895 SH   OTR 1 895 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,208,613 236,798 SH   DFND 01,08 21,760 215,038 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   181,841 13,420 SH   DFND 9 13,420 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   53,807 3,971 SH   DFND 17,08 3,971 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   268,742 59,325 SH   DFND 1 49,069 10,256 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,372,178 302,909 SH   OTR 1 1,187 301,722 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   39,464,508 8,711,812 SH   DFND 01,08 1,079,086 7,632,105 621
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,916,545 3,513,586 SH   DFND 9 1,235,323 2,278,263 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   496,302 109,559 SH   DFND 9 11,915 97,644 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   177,753 39,239 SH   DFND 12 39,239 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   924,156 204,008 SH   DFND 13 200,859 3,149 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   928,546 204,977 SH   DFND 14 170,705 34,272 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   8,396 405 SH   DFND 1 355 0 50
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,139,838 247,942 SH   DFND 01,08 8,684 239,258 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   332,924 16,060 SH   DFND 9 0 16,060 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   133,605 6,445 SH   DFND 9 6,445 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   127,510 6,151 SH   DFND 17,08 6,151 0 0
HELEN OF TROY LTD COM G4388N106   298,528 5,581 SH   DFND 1 2,579 2,973 29
HELEN OF TROY LTD COM G4388N106   113,292 2,118 SH   OTR 1 1,657 461 0
HELEN OF TROY LTD COM G4388N106   12,068,093 225,614 SH   DFND 01,08 20,534 205,080 0
HELEN OF TROY LTD COM G4388N106   406,738 7,604 SH   DFND 9 0 7,604 0
HELEN OF TROY LTD COM G4388N106   617,756 11,549 SH   DFND 9 11,413 136 0
HELEN OF TROY LTD COM G4388N106   420,057 7,853 SH   DFND 15,08 7,853 0 0
HELEN OF TROY LTD COM G4388N106   184,968 3,458 SH   DFND 17,08 3,458 0 0
HERBALIFE LTD COM SHS G4412G101   57,605 6,675 SH   DFND 1 4,437 2,238 0
HERBALIFE LTD COM SHS G4412G101   5,601 649 SH   OTR 1 223 426 0
HERBALIFE LTD COM SHS G4412G101   7,512,553 870,516 SH   DFND 01,08 42,724 827,792 0
HERBALIFE LTD COM SHS G4412G101   299,219 34,672 SH   DFND 9 0 34,672 0
HERBALIFE LTD COM SHS G4412G101   414,413 48,020 SH   DFND 9 47,400 620 0
HERBALIFE LTD COM SHS G4412G101   131,021 15,182 SH   DFND 17,08 15,182 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,140,343 418,820 SH   DFND 1 113,398 305,422 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   833,258 23,050 SH   OTR 1 19,120 3,930 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   52,746,248 1,459,094 SH   DFND 01,08 379,262 1,079,832 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,657,803 45,859 SH   DFND 9 0 45,859 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,870,997 79,419 SH   DFND 9 77,975 1,444 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,183,532 60,402 SH   DFND 15,08 60,402 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,729,325 75,500 SH   OTR 16,08 0 75,500 0
IBEX LTD SHS NEW G4690M101   1,213,239 49,825 SH   DFND 01,08 1,039 48,786 0
IBEX LTD SHS NEW G4690M101   32,946 1,353 SH   DFND 17,08 1,353 0 0
ICON PLC SHS G4705A100   57,039,390 325,958 SH   DFND 1 324,702 1,154 102
ICON PLC SHS G4705A100   7,200,839 41,150 SH   OTR 1 35,745 5,303 102
ICON PLC SHS G4705A100   9,921,233 56,696 SH   DFND 01,08 9,890 46,806 0
ICON PLC SHS G4705A100   3,887,578 22,216 SH   DFND 9 1,101 21,115 0
ICHOR HOLDINGS SHS G4740B105   327,913 14,503 SH   DFND 1 9,960 4,501 42
ICHOR HOLDINGS SHS G4740B105   58,334 2,580 SH   OTR 1 1,983 597 0
ICHOR HOLDINGS SHS G4740B105   7,137,299 315,670 SH   DFND 01,08 35,597 280,073 0
ICHOR HOLDINGS SHS G4740B105   254,046 11,236 SH   DFND 9 0 11,236 0
ICHOR HOLDINGS SHS G4740B105   295,354 13,063 SH   DFND 9 13,063 0 0
ICHOR HOLDINGS SHS G4740B105   261,417 11,562 SH   DFND 15,08 11,562 0 0
ICHOR HOLDINGS SHS G4740B105   113,005 4,998 SH   DFND 17,08 4,998 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   63,933 2,430 SH   DFND 1 2,430 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   363,604 13,820 SH   DFND 9 13,820 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   82,666 5,084 SH   DFND 1 2,896 2,045 143
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   80,926 4,977 SH   OTR 1 4,733 244 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   14,442,587 888,228 SH   DFND 01,08 35,216 853,012 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   457,475 28,135 SH   DFND 9 28,135 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   279,200 17,171 SH   DFND 17,08 17,171 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   137,998 2,577 SH   DFND 1 1,184 1,393 0
WEATHERFORD INTL PLC ORD SHS G48833118   146,888 2,743 SH   OTR 1 653 2,090 0
WEATHERFORD INTL PLC ORD SHS G48833118   27,247,097 508,816 SH   DFND 01,08 43,945 464,871 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,569,979 29,318 SH   DFND 9 28,232 1,086 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,850,420 34,555 SH   DFND 15,08 34,555 0 0
INVESCO LTD SHS G491BT108   14,757,907 972,835 SH   DFND 1 313,078 658,763 994
INVESCO LTD SHS G491BT108   1,471,551 97,004 SH   OTR 1 67,234 29,710 60
INVESCO LTD SHS G491BT108   69,915,359 4,608,791 SH   DFND 01,08 1,501,593 3,107,198 0
INVESCO LTD SHS G491BT108   1,123 74 SH   OTR 01,08 74 0 0
INVESCO LTD SHS G491BT108   1,812,618 119,487 SH   DFND 9 0 119,487 0
INVESCO LTD SHS G491BT108   2,422,361 159,681 SH   DFND 9 155,225 4,456 0
INVESCO LTD SHS G491BT108   16,612,667 1,095,100 SH   OTR 16,08 0 1,095,100 0
INVESCO LTD SHS G491BT108   3,034 200 SH   OTR 16,08 0 200 0
INVESCO LTD SHS G491BT108   324,380 21,383 SH   DFND 17,08 21,383 0 0
INVESCO LTD SHS G491BT108   134,330 8,855 SH   DFND 19,08 8,855 0 0
INTER & CO INC CLASS A COM G4R20B107   2,464,411 449,710 SH   DFND 01,08 163,249 286,461 0
INTER & CO INC CLASS A COM G4R20B107   203,735 37,178 SH   DFND 9 37,178 0 0
JAMES RIV GROUP LTD COM G5005R107   2,629 626 SH   DFND 1 217 409 0
JAMES RIV GROUP LTD COM G5005R107   2,789 664 SH   OTR 1 0 664 0
JAMES RIV GROUP LTD COM G5005R107   1,216,690 289,688 SH   DFND 01,08 5,476 284,212 0
JAMES RIV GROUP LTD COM G5005R107   24,272 5,779 SH   DFND 17,08 5,779 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,494,394 12,037 SH   DFND 1 7,042 4,995 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   166,733 1,343 SH   OTR 1 1,066 277 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   55,861,541 449,952 SH   DFND 01,08 36,439 413,513 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,614 13 SH   OTR 01,08 13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,560,842 20,627 SH   DFND 9 0 20,627 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,376,575 11,088 SH   DFND 9 10,156 932 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,560,870 28,682 SH   DFND 15,08 28,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   176,417 1,421 SH   DFND 19,08 1,421 0 0
FREIGHTOS LTD ORD SHS G51405101   424,215 177,496 SH   DFND 9 177,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,769,341 508,917 SH   DFND 1 439,762 66,669 2,486
JOHNSON CTLS INTL PLC SHS G51502105   6,970,051 87,006 SH   OTR 1 50,797 35,180 1,029
JOHNSON CTLS INTL PLC SHS G51502105   387,318,552 4,834,834 SH   DFND 01,08 758,302 4,076,532 0
JOHNSON CTLS INTL PLC SHS G51502105   11,936 149 SH   OTR 01,08 149 0 0
JOHNSON CTLS INTL PLC SHS G51502105   66,676,354 832,310 SH   DFND 9 264,162 568,148 0
JOHNSON CTLS INTL PLC SHS G51502105   22,752,842 284,020 SH   DFND 9 56,891 227,129 0
JOHNSON CTLS INTL PLC SHS G51502105   574,309 7,169 SH   DFND 13 6,493 676 0
JOHNSON CTLS INTL PLC SHS G51502105   1,086,852 13,567 SH   DFND 14 1,190 12,377 0
JOHNSON CTLS INTL PLC SHS G51502105   2,616,553 32,662 SH   DFND 17,08 32,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,430,925 17,862 SH   DFND 19,08 17,862 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   24,720 1,113 SH   DFND 1 397 716 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   13,881 625 SH   OTR 1 625 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   5,781,263 260,300 SH   DFND 01,08 6,134 254,166 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   393,117 17,700 SH   DFND 9 0 17,700 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   126,997 5,718 SH   DFND 9 5,718 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   127,485 5,740 SH   DFND 17,08 5,740 0 0
LAVORO LTD CLASS A ORD G5391L102   69,551 22,954 SH   DFND 9 22,954 0 0
LINDE PLC SHS G54950103   240,157,555 515,758 SH   DFND 1 450,279 63,051 2,428
LINDE PLC SHS G54950103   68,216,726 146,501 SH   OTR 1 75,549 67,692 3,260
LINDE PLC SHS G54950103   1,601,148,773 3,438,598 SH   DFND 01,08 552,487 2,886,111 0
LINDE PLC SHS G54950103   42,373 91 SH   OTR 01,08 91 0 0
LINDE PLC SHS G54950103   222,663,926 478,189 SH   DFND 9 190,012 288,177 0
LINDE PLC SHS G54950103   95,729,531 205,587 SH   DFND 9 39,739 165,848 0
LINDE PLC SHS G54950103   6,143,189 13,193 SH   DFND 12 13,193 0 0
LINDE PLC SHS G54950103   1,962,673 4,215 SH   DFND 13 4,215 0 0
LINDE PLC SHS G54950103   6,152,501 13,213 SH   DFND 14 11,778 1,435 0
LINDE PLC SHS G54950103   4,097,632 8,800 SH   OTR 16,08 0 8,800 0
LINDE PLC SHS G54950103   10,987,241 23,596 SH   DFND 17,08 23,596 0 0
LINDE PLC SHS G54950103   5,913,628 12,700 SH   DFND 19,08 12,700 0 0
LIVANOVA PLC SHS G5509L101   214,587 5,463 SH   DFND 1 2,314 3,149 0
LIVANOVA PLC SHS G5509L101   22,468 572 SH   OTR 1 564 8 0
LIVANOVA PLC SHS G5509L101   23,841,389 606,960 SH   DFND 01,08 23,759 583,201 0
LIVANOVA PLC SHS G5509L101   801,430 20,403 SH   DFND 9 0 20,403 0
LIVANOVA PLC SHS G5509L101   1,026,111 26,123 SH   DFND 9 25,729 394 0
LIVANOVA PLC SHS G5509L101   1,004,232 25,566 SH   DFND 15,08 25,566 0 0
LIVANOVA PLC SHS G5509L101   324,531 8,262 SH   DFND 17,08 8,262 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   998,130 238,787 SH   DFND 01,08 4,255 234,532 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   24,148 5,777 SH   DFND 17,08 5,777 0 0
LUXFER HLDGS PLC SHS G5698W116   2,941 248 SH   DFND 1 248 0 0
LUXFER HLDGS PLC SHS G5698W116   6,725 567 SH   OTR 1 567 0 0
LUXFER HLDGS PLC SHS G5698W116   2,505,698 211,273 SH   DFND 01,08 3,850 207,423 0
LUXFER HLDGS PLC SHS G5698W116   46,894 3,954 SH   DFND 17,08 3,954 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   336,073 589,292 SH   DFND 01,08 16,702 572,590 0
MAIDEN HOLDINGS LTD SHS G5753U112   7,770 13,624 SH   DFND 17,08 13,624 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,023,782 78,211 SH   DFND 1 78,211 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   119,027 9,093 SH   OTR 1 8,948 145 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,732,459 208,744 SH   DFND 01,08 33,483 175,261 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   485,102 37,059 SH   DFND 9 37,059 0 0
MEDTRONIC PLC SHS G5960L103   65,334,600 727,071 SH   DFND 1 671,738 51,356 3,977
MEDTRONIC PLC SHS G5960L103   15,606,795 173,679 SH   OTR 1 130,815 31,117 11,747
MEDTRONIC PLC SHS G5960L103   818,220,949 9,105,508 SH   DFND 01,08 1,519,162 7,586,346 0
MEDTRONIC PLC SHS G5960L103   130,590,123 1,453,262 SH   DFND 9 690,047 763,215 0
MEDTRONIC PLC SHS G5960L103   49,202,663 547,548 SH   DFND 9 106,548 441,000 0
MEDTRONIC PLC SHS G5960L103   66,981,374 745,397 SH   DFND 13 154,382 591,015 0
MEDTRONIC PLC SHS G5960L103   1,225,241 13,635 SH   DFND 14 4,256 9,379 0
MEDTRONIC PLC SHS G5960L103   476,258 5,300 SH   OTR 16,08 0 5,300 0
MEDTRONIC PLC SHS G5960L103   5,725,610 63,717 SH   DFND 17,08 63,717 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,675 247 SH   DFND 1 247 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,074,246 305,936 SH   DFND 01,08 23,845 282,091 0
MEIRAGTX HLDGS PLC COM G59665102   48,979 7,224 SH   DFND 17,08 7,224 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108   36,636 56,121 SH   DFND 01,08 0 56,121 0
MAC COPPER LIMITED ORD SHS G60409110   4,293 450 SH   DFND 1 287 95 68
MAC COPPER LIMITED ORD SHS G60409110   2,954,767 309,724 SH   DFND 01,08 7,005 302,719 0
MAC COPPER LIMITED ORD SHS G60409110   122,799 12,872 SH   DFND 9 12,872 0 0
MAC COPPER LIMITED ORD SHS G60409110   75,881 7,954 SH   DFND 17,08 7,954 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   439,705 38,202 SH   DFND 1 33,882 4,320 0
LIBERTY GLOBAL LTD COM CL A G61188101   84,495 7,341 SH   OTR 1 6,631 710 0
LIBERTY GLOBAL LTD COM CL A G61188101   9,358,608 813,085 SH   DFND 01,08 105,714 707,371 0
LIBERTY GLOBAL LTD COM CL A G61188101   626,029 54,390 SH   DFND 9 52,226 2,164 0
LIBERTY GLOBAL LTD COM CL C G61188127   231,009 19,299 SH   DFND 1 13,592 5,707 0
LIBERTY GLOBAL LTD COM CL C G61188127   85,490 7,142 SH   OTR 1 6,434 708 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,727,361 812,645 SH   DFND 01,08 120,693 691,952 0
LIBERTY GLOBAL LTD COM CL C G61188127   599 50 SH   OTR 01,08 50 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   841,671 70,315 SH   DFND 9 68,218 2,097 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   83,032 3,340 SH   DFND 1 547 2,763 30
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   14,493 583 SH   OTR 1 280 303 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,432,606 218,528 SH   DFND 01,08 23,498 195,030 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   208,501 8,387 SH   DFND 9 0 8,387 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   228,414 9,188 SH   DFND 9 9,188 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   209,520 8,428 SH   DFND 15,08 8,428 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   89,123 3,585 SH   DFND 17,08 3,585 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,451 1,945 SH   DFND 1 258 1,687 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   262 208 SH   OTR 1 151 57 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   46,901 37,223 SH   DFND 01,08 256 36,967 0
NABORS INDUSTRIES LTD SHS G6359F137   38,290 918 SH   DFND 1 681 225 12
NABORS INDUSTRIES LTD SHS G6359F137   22,815 547 SH   OTR 1 400 147 0
NABORS INDUSTRIES LTD SHS G6359F137   3,571,502 85,627 SH   DFND 01,08 12,091 73,536 0
NABORS INDUSTRIES LTD SHS G6359F137   107,612 2,580 SH   DFND 9 2,580 0 0
NABORS INDUSTRIES LTD SHS G6359F137   59,312 1,422 SH   DFND 17,08 1,422 0 0
JOBY AVIATION INC COMMON STOCK G65163100   166,092 27,590 SH   DFND 1 19,767 7,320 503
JOBY AVIATION INC COMMON STOCK G65163100   28,565 4,745 SH   OTR 1 4,740 5 0
JOBY AVIATION INC COMMON STOCK G65163100   22,783,864 3,784,695 SH   DFND 01,08 253,044 3,531,651 0
JOBY AVIATION INC COMMON STOCK G65163100   402,154 66,803 SH   DFND 9 0 66,803 0
JOBY AVIATION INC COMMON STOCK G65163100   210,453 34,959 SH   DFND 9 34,959 0 0
JOBY AVIATION INC COMMON STOCK G65163100   396,194 65,813 SH   DFND 17,08 65,813 0 0
NOBLE CORP PLC ORD SHS A G65431127   156,752 6,614 SH   DFND 1 5,475 1,139 0
NOBLE CORP PLC ORD SHS A G65431127   4,574 193 SH   OTR 1 193 0 0
NOBLE CORP PLC ORD SHS A G65431127   26,761,376 1,129,172 SH   DFND 01,08 47,658 1,081,514 0
NOBLE CORP PLC ORD SHS A G65431127   1,386,545 58,504 SH   DFND 9 58,504 0 0
NOBLE CORP PLC ORD SHS A G65431127   476,820 20,119 SH   DFND 17,08 20,119 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,055,017 104,581 SH   DFND 1 719 103,862 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,684,870 85,744 SH   DFND 01,08 37,840 47,904 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   40,688 16,540 SH   DFND 1 13,308 2,977 255
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,446 6,279 SH   OTR 1 6,189 90 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,021,771 1,228,362 SH   DFND 01,08 43,386 1,184,976 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   119,236 48,470 SH   DFND 9 48,470 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   74,270 30,191 SH   DFND 17,08 30,191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,323,129 386,241 SH   DFND 1 320,378 64,597 1,266
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,272,368 67,108 SH   OTR 1 49,591 17,287 230
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   65,416,645 3,450,245 SH   DFND 01,08 523,605 2,926,640 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,001,823 158,324 SH   DFND 9 0 158,324 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,577,885 188,707 SH   DFND 9 182,296 6,411 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,792 200 SH   OTR 16,08 0 200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   416,456 21,965 SH   DFND 17,08 21,965 0 0
NOVOCURE LTD ORD SHS G6674U108   3,909,672 219,398 SH   DFND 1 213,254 6,031 113
NOVOCURE LTD ORD SHS G6674U108   901,264 50,576 SH   OTR 1 50,134 442 0
NOVOCURE LTD ORD SHS G6674U108   15,517,674 870,801 SH   DFND 01,08 24,211 846,590 0
NOVOCURE LTD ORD SHS G6674U108   626,587 35,162 SH   DFND 9 0 35,162 0
NOVOCURE LTD ORD SHS G6674U108   773,709 43,418 SH   DFND 9 43,172 246 0
NOVOCURE LTD ORD SHS G6674U108   286,617 16,084 SH   DFND 17,08 16,084 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   47,720,131 4,660,169 SH   DFND 1 4,499,183 158,520 2,466
NU HLDGS LTD ORD SHS CL A G6683N103   9,816,678 958,660 SH   OTR 1 579,359 378,511 790
NU HLDGS LTD ORD SHS CL A G6683N103   160,232,991 15,647,753 SH   DFND 01,08 1,950,529 13,697,224 0
NU HLDGS LTD ORD SHS CL A G6683N103   42,136,433 4,114,886 SH   DFND 9 890,359 3,224,527 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,104,840 2,256,332 SH   DFND 9 1,390,860 865,472 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,163,858 113,658 SH   DFND 12 113,658 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,156,690 112,958 SH   DFND 13 0 112,958 0
NU HLDGS LTD ORD SHS CL A G6683N103   52,992 5,175 SH   DFND 14 5,175 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,938,230 36,975 SH   DFND 1 21,109 15,866 0
NVENT ELECTRIC PLC SHS G6700G107   377,948 7,210 SH   OTR 1 5,434 1,745 31
NVENT ELECTRIC PLC SHS G6700G107   65,241,880 1,244,599 SH   DFND 01,08 174,925 1,069,534 140
NVENT ELECTRIC PLC SHS G6700G107   3,142,736 59,953 SH   DFND 9 0 59,953 0
NVENT ELECTRIC PLC SHS G6700G107   3,658,444 69,791 SH   DFND 9 66,838 2,953 0
NVENT ELECTRIC PLC SHS G6700G107   4,098,510 78,186 SH   DFND 15,08 78,186 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   83,068 10,887 SH   DFND 1 9,663 988 236
PAGSEGURO DIGITAL LTD COM CL A G68707101   24,828 3,254 SH   OTR 1 2,910 344 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,108,924 1,587,015 SH   DFND 01,08 194,281 1,392,734 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   589,997 77,326 SH   DFND 9 77,326 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   212,427 27,841 SH   DFND 17,08 27,841 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,272,305 267,291 SH   DFND 01,08 4,164 263,127 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   23,324 4,900 SH   DFND 17,08 4,900 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   16,032 1,420 SH   DFND 1 1,261 90 69
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,537 579 SH   OTR 1 577 2 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,729,844 507,515 SH   DFND 01,08 75,324 432,191 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   285,445 25,283 SH   DFND 9 25,283 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   98,302 8,707 SH   DFND 17,08 8,707 0 0
PAYSAFE LIMITED SHS G6964L206   44,277 2,822 SH   DFND 1 1,793 988 41
PAYSAFE LIMITED SHS G6964L206   10,387 662 SH   OTR 1 625 37 0
PAYSAFE LIMITED SHS G6964L206   2,892,357 184,344 SH   DFND 01,08 4,416 179,928 0
PAYSAFE LIMITED SHS G6964L206   216,836 13,820 SH   DFND 9 13,820 0 0
PAYSAFE LIMITED SHS G6964L206   75,500 4,812 SH   DFND 17,08 4,812 0 0
PROTHENA CORP PLC SHS G72800108   29,453 2,380 SH   DFND 1 1,533 793 54
PROTHENA CORP PLC SHS G72800108   27,411 2,215 SH   OTR 1 2,133 82 0
PROTHENA CORP PLC SHS G72800108   4,236,668 342,357 SH   DFND 01,08 13,653 328,704 0
PROTHENA CORP PLC SHS G72800108   139,268 11,254 SH   DFND 9 0 11,254 0
PROTHENA CORP PLC SHS G72800108   113,095 9,139 SH   DFND 9 9,011 128 0
PROTHENA CORP PLC SHS G72800108   78,680 6,358 SH   DFND 17,08 6,358 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,558,000 102,325 SH   DFND 1 89,187 12,215 923
RENAISSANCERE HLDGS LTD COM G7496G103   5,094,000 21,225 SH   OTR 1 5,502 15,640 83
RENAISSANCERE HLDGS LTD COM G7496G103   82,948,800 345,620 SH   DFND 01,08 27,940 317,642 38
RENAISSANCERE HLDGS LTD COM G7496G103   4,536,480 18,902 SH   DFND 9 0 18,902 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,035,360 41,814 SH   DFND 9 27,569 14,245 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,607,600 23,365 SH   DFND 15,08 23,365 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   471 80 SH   DFND 1 80 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   469,339 79,684 SH   DFND 9 79,684 0 0
REZOLVE AI LTD ORD SHS G75398100   299,043 247,143 SH   DFND 01,08 129,420 117,723 0
ROADZEN INC ORD SHS G7606H108   210,716 202,612 SH   DFND 01,08 4,405 198,207 0
ROADZEN INC ORD SHS G7606H108   5,929 5,701 SH   DFND 17,08 5,701 0 0
ROIVANT SCIENCES LTD SHS G76279101   256,569 25,428 SH   DFND 1 20,102 5,326 0
ROIVANT SCIENCES LTD SHS G76279101   60,863 6,032 SH   OTR 1 5,617 415 0
ROIVANT SCIENCES LTD SHS G76279101   28,082,559 2,783,207 SH   DFND 01,08 155,840 2,627,367 0
ROIVANT SCIENCES LTD SHS G76279101   1,368,941 135,673 SH   DFND 9 0 135,673 0
ROIVANT SCIENCES LTD SHS G76279101   1,525,457 151,185 SH   DFND 9 146,798 4,387 0
ROIVANT SCIENCES LTD SHS G76279101   2,015,720 199,774 SH   DFND 15,08 199,774 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,279,503 137,472 SH   DFND 1 110,690 26,782 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,710,383 215,560 SH   OTR 1 215,346 214 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   59,924,285 1,924,969 SH   DFND 01,08 191,831 1,733,138 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,082,174 484,490 SH   DFND 9 158,050 326,440 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,713,529 119,291 SH   DFND 9 10,790 108,501 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,422,661 77,824 SH   DFND 13 42,964 34,860 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   518,346 16,651 SH   DFND 14 9,713 6,938 0
SFL CORPORATION LTD SHS G7738W106   60,869 7,423 SH   DFND 1 5,205 2,069 149
SFL CORPORATION LTD SHS G7738W106   32,087 3,913 SH   OTR 1 3,615 298 0
SFL CORPORATION LTD SHS G7738W106   6,869,665 837,764 SH   DFND 01,08 43,780 793,984 0
SFL CORPORATION LTD SHS G7738W106   239,719 29,234 SH   DFND 9 29,234 0 0
SFL CORPORATION LTD SHS G7738W106   162,901 19,866 SH   DFND 17,08 19,866 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,921,172 128,560 SH   DFND 1 107,878 20,438 244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,050,523 24,138 SH   OTR 1 17,400 6,698 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   102,149,147 1,202,462 SH   DFND 01,08 206,006 996,456 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,888 34 SH   OTR 01,08 34 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,434,235 217,001 SH   DFND 9 83,439 133,562 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,052,348 71,246 SH   DFND 9 16,891 54,355 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   141,442 1,665 SH   DFND 13 1,665 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   334,533 3,938 SH   DFND 14 347 3,591 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   877,449 10,329 SH   DFND 17,08 10,329 0 0
SEADRILL LTD COM G7997W102   70,850 2,834 SH   DFND 1 2,767 67 0
SEADRILL LTD COM G7997W102   41,475 1,659 SH   OTR 1 1,658 1 0
SEADRILL LTD COM G7997W102   10,574,150 422,966 SH   DFND 01,08 27,936 395,030 0
SEADRILL LTD COM G7997W102   235,125 9,405 SH   DFND 9 9,405 0 0
SEADRILL LTD COM G7997W102   245,875 9,835 SH   DFND 17,08 9,835 0 0
PENTAIR PLC SHS G7S00T104   8,002,058 91,473 SH   DFND 1 65,038 26,051 384
PENTAIR PLC SHS G7S00T104   1,319,111 15,079 SH   OTR 1 11,036 3,982 61
PENTAIR PLC SHS G7S00T104   115,665,531 1,322,194 SH   DFND 01,08 177,643 1,144,411 140
PENTAIR PLC SHS G7S00T104   3,237 37 SH   OTR 01,08 37 0 0
PENTAIR PLC SHS G7S00T104   35,101,000 401,246 SH   DFND 9 73,719 327,527 0
PENTAIR PLC SHS G7S00T104   6,831,751 78,095 SH   DFND 9 21,909 56,186 0
PENTAIR PLC SHS G7S00T104   13,142,558 150,235 SH   DFND 13 26,574 123,661 0
PENTAIR PLC SHS G7S00T104   3,062,237 35,005 SH   DFND 14 31,379 3,626 0
PENTAIR PLC SHS G7S00T104   700,015 8,002 SH   DFND 17,08 8,002 0 0
PENTAIR PLC SHS G7S00T104   381,500 4,361 SH   DFND 19,08 4,361 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   427 487 SH   DFND 1 487 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   779,615 889,768 SH   DFND 01,08 23,782 865,986 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   14,863 16,963 SH   DFND 17,08 16,963 0 0
SAPIENS INTL CORP N V SHS G7T16G103   59,896 2,211 SH   DFND 1 1,852 359 0
SAPIENS INTL CORP N V SHS G7T16G103   2,330 86 SH   OTR 1 86 0 0
SAPIENS INTL CORP N V SHS G7T16G103   5,721,435 211,201 SH   DFND 01,08 23,727 187,474 0
SAPIENS INTL CORP N V SHS G7T16G103   126,456 4,668 SH   DFND 17,08 4,668 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,110,044 581,378 SH   DFND 1 567,799 8,827 4,752
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   843,383 34,750 SH   OTR 1 32,653 1,407 690
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   25,546,869 1,052,611 SH   DFND 01,08 93,694 958,917 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,303,857 53,723 SH   DFND 9 0 53,723 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,661,330 68,452 SH   DFND 9 66,482 1,970 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,722,151 70,958 SH   DFND 15,08 70,958 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   102,371 4,218 SH   DFND 19,08 4,218 0 0
SHARKNINJA INC COM SHS G8068L108   44,207 530 SH   DFND 1 239 291 0
SHARKNINJA INC COM SHS G8068L108   667 8 SH   OTR 1 8 0 0
SHARKNINJA INC COM SHS G8068L108   10,976,506 131,597 SH   DFND 01,08 16,640 114,957 0
SHARKNINJA INC COM SHS G8068L108   60,139 721 SH   DFND 9 0 721 0
SIGNET JEWELERS LIMITED SHS G81276100   705,545 12,152 SH   DFND 1 8,133 4,019 0
SIGNET JEWELERS LIMITED SHS G81276100   288,965 4,977 SH   OTR 1 3,272 1,705 0
SIGNET JEWELERS LIMITED SHS G81276100   26,110,801 449,721 SH   DFND 01,08 75,889 373,832 0
SIGNET JEWELERS LIMITED SHS G81276100   868,287 14,955 SH   DFND 9 0 14,955 0
SIGNET JEWELERS LIMITED SHS G81276100   1,173,741 20,216 SH   DFND 9 20,051 165 0
SIGNET JEWELERS LIMITED SHS G81276100   873,861 15,051 SH   DFND 15,08 15,051 0 0
SIGNET JEWELERS LIMITED SHS G81276100   366,242 6,308 SH   DFND 17,08 6,308 0 0
SIGNET JEWELERS LIMITED SHS G81276100   67,059 1,155 SH   DFND 19,08 1,155 0 0
SIRIUSPOINT LTD COM G8192H106   360,946 20,876 SH   DFND 1 15,639 5,237 0
SIRIUSPOINT LTD COM G8192H106   124,350 7,192 SH   OTR 1 4,927 2,265 0
SIRIUSPOINT LTD COM G8192H106   15,129,303 875,032 SH   DFND 01,08 91,809 783,223 0
SIRIUSPOINT LTD COM G8192H106   630,843 36,486 SH   DFND 9 0 36,486 0
SIRIUSPOINT LTD COM G8192H106   701,801 40,590 SH   DFND 9 39,796 794 0
SIRIUSPOINT LTD COM G8192H106   546,278 31,595 SH   DFND 15,08 31,595 0 0
SIRIUSPOINT LTD COM G8192H106   247,126 14,293 SH   DFND 17,08 14,293 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   76,775 4,420 SH   DFND 1 3,490 864 66
PENGUIN SOLUTIONS INC SHS G8232Y101   25,082 1,444 SH   OTR 1 778 666 0
PENGUIN SOLUTIONS INC SHS G8232Y101   9,570,575 550,983 SH   DFND 01,08 107,760 443,223 0
PENGUIN SOLUTIONS INC SHS G8232Y101   361,956 20,838 SH   DFND 9 0 20,838 0
PENGUIN SOLUTIONS INC SHS G8232Y101   344,187 19,815 SH   DFND 9 19,815 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   320,928 18,476 SH   DFND 15,08 18,476 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   137,015 7,888 SH   DFND 17,08 7,888 0 0
SMURFIT WESTROCK PLC SHS G8267P108   6,812,531 151,188 SH   DFND 1 104,676 46,505 7
SMURFIT WESTROCK PLC SHS G8267P108   3,516,167 78,033 SH   OTR 1 72,671 5,362 0
SMURFIT WESTROCK PLC SHS G8267P108   154,834,361 3,436,182 SH   DFND 01,08 470,374 2,965,808 0
SMURFIT WESTROCK PLC SHS G8267P108   17,473,862 387,791 SH   DFND 9 110,480 277,311 0
SMURFIT WESTROCK PLC SHS G8267P108   8,041,948 178,472 SH   DFND 9 32,765 145,707 0
SMURFIT WESTROCK PLC SHS G8267P108   849,967 18,863 SH   DFND 12 18,863 0 0
SMURFIT WESTROCK PLC SHS G8267P108   277,434 6,157 SH   DFND 13 5,569 588 0
SMURFIT WESTROCK PLC SHS G8267P108   213,404 4,736 SH   DFND 14 922 3,814 0
SMURFIT WESTROCK PLC SHS G8267P108   1,099,960 24,411 SH   DFND 17,08 24,411 0 0
STERIS PLC SHS USD G8473T100   61,890,862 273,068 SH   DFND 1 264,815 7,976 277
STERIS PLC SHS USD G8473T100   10,396,889 45,872 SH   OTR 1 37,707 8,100 65
STERIS PLC SHS USD G8473T100   183,433,285 809,324 SH   DFND 01,08 189,278 620,046 0
STERIS PLC SHS USD G8473T100   4,760 21 SH   OTR 01,08 21 0 0
STERIS PLC SHS USD G8473T100   23,775,585 104,900 SH   DFND 9 38,155 66,745 0
STERIS PLC SHS USD G8473T100   9,127,875 40,273 SH   DFND 9 7,054 33,219 0
STERIS PLC SHS USD G8473T100   146,189 645 SH   DFND 13 568 77 0
STERIS PLC SHS USD G8473T100   429,275 1,894 SH   DFND 14 173 1,721 0
STERIS PLC SHS USD G8473T100   1,111,492 4,904 SH   DFND 17,08 4,904 0 0
STERIS PLC SHS USD G8473T100   602,662 2,659 SH   DFND 19,08 2,659 0 0
STONECO LTD COM CL A G85158106   201,897 19,265 SH   DFND 1 15,561 3,344 360
STONECO LTD COM CL A G85158106   111,748 10,663 SH   OTR 1 10,143 520 0
STONECO LTD COM CL A G85158106   24,011,566 2,291,180 SH   DFND 01,08 245,159 2,046,021 0
STONECO LTD COM CL A G85158106   1,144,563 109,214 SH   DFND 9 109,214 0 0
STONECO LTD COM CL A G85158106   454,476 43,366 SH   DFND 17,08 43,366 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   4,572 710 SH   DFND 1 323 199 188
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   708 110 SH   OTR 1 0 110 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   5,875,083 912,280 SH   DFND 01,08 19,401 892,879 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   146,388 22,731 SH   DFND 17,08 22,731 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   25,441,274 180,026 SH   DFND 1 147,421 31,116 1,489
TE CONNECTIVITY PLC ORD SHS G87052109   8,090,005 57,246 SH   OTR 1 23,191 33,891 164
TE CONNECTIVITY PLC ORD SHS G87052109   216,352,158 1,530,938 SH   DFND 01,08 264,019 1,266,919 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,751 69 SH   OTR 01,08 69 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   52,771,008 373,415 SH   DFND 9 174,901 198,514 0
TE CONNECTIVITY PLC ORD SHS G87052109   28,552,999 202,045 SH   DFND 9 97,373 104,672 0
TE CONNECTIVITY PLC ORD SHS G87052109   20,923,698 148,059 SH   DFND 13 18,637 129,422 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,368,083 73,366 SH   DFND 14 70,339 3,027 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,099,591 14,857 SH   DFND 17,08 14,857 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,155,008 8,173 SH   DFND 19,08 8,173 0 0
TECHNIPFMC PLC COM G87110105   5,892,851 185,953 SH   DFND 1 45,333 140,545 75
TECHNIPFMC PLC COM G87110105   268,446 8,471 SH   OTR 1 6,632 1,839 0
TECHNIPFMC PLC COM G87110105   67,787,635 2,139,086 SH   DFND 01,08 144,348 1,994,738 0
TECHNIPFMC PLC COM G87110105   6,012,227 189,720 SH   DFND 9 182,846 6,874 0
TECNOGLASS INC ORD SHS G87264100   3,434 48 SH   DFND 1 48 0 0
TECNOGLASS INC ORD SHS G87264100   14,694,653 205,376 SH   DFND 01,08 14,091 191,285 0
TECNOGLASS INC ORD SHS G87264100   766,229 10,709 SH   DFND 9 10,709 0 0
TECNOGLASS INC ORD SHS G87264100   242,769 3,393 SH   DFND 17,08 3,393 0 0
TEEKAY CORPORATION LTD SHS G8726T105   2,470 376 SH   DFND 1 305 0 71
TEEKAY CORPORATION LTD SHS G8726T105   9,520 1,449 SH   OTR 1 1,449 0 0
TEEKAY CORPORATION LTD SHS G8726T105   2,612,922 397,705 SH   DFND 01,08 25,598 372,107 0
TEEKAY CORPORATION LTD SHS G8726T105   165,006 25,115 SH   DFND 9 25,115 0 0
TEEKAY CORPORATION LTD SHS G8726T105   56,601 8,615 SH   DFND 17,08 8,615 0 0
TEEKAY TANKERS LTD CL A G8726X106   99,043 2,588 SH   DFND 1 2,558 0 30
TEEKAY TANKERS LTD CL A G8726X106   47,838 1,250 SH   OTR 1 1,249 1 0
TEEKAY TANKERS LTD CL A G8726X106   8,898,426 232,517 SH   DFND 01,08 11,818 220,699 0
TEEKAY TANKERS LTD CL A G8726X106   219,249 5,729 SH   DFND 9 5,729 0 0
TEEKAY TANKERS LTD CL A G8726X106   138,078 3,608 SH   DFND 17,08 3,608 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   18,333 2,053 SH   DFND 1 972 1,081 0
THERAVANCE BIOPHARMA INC COM G8807B106   8,126 910 SH   OTR 1 909 1 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,877,326 322,209 SH   DFND 01,08 17,716 304,493 0
THERAVANCE BIOPHARMA INC COM G8807B106   166,053 18,595 SH   DFND 9 18,595 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   50,455 5,650 SH   DFND 17,08 5,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   74,969,754 222,515 SH   DFND 1 155,169 66,742 604
TRANE TECHNOLOGIES PLC SHS G8994E103   25,376,477 75,319 SH   OTR 1 49,932 25,247 140
TRANE TECHNOLOGIES PLC SHS G8994E103   600,092,255 1,781,112 SH   DFND 01,08 330,160 1,450,854 98
TRANE TECHNOLOGIES PLC SHS G8994E103   14,151 42 SH   OTR 01,08 42 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   103,495,423 307,181 SH   DFND 9 89,832 217,349 0
TRANE TECHNOLOGIES PLC SHS G8994E103   32,825,779 97,429 SH   DFND 9 18,667 78,762 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,011,771 3,003 SH   DFND 12 0 3,003 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,730,966 22,946 SH   DFND 13 22,636 310 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,644,794 58,307 SH   DFND 14 54,007 4,300 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,727,346 11,063 SH   DFND 17,08 11,063 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,988,502 5,902 SH   DFND 19,08 5,902 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,184 503 SH   DFND 1 503 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   703 111 SH   OTR 1 111 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,563,333 246,972 SH   DFND 01,08 4,552 242,420 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   46,260 7,308 SH   DFND 9 0 7,308 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   51,210 8,090 SH   DFND 9 8,090 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   30,549 4,826 SH   DFND 17,08 4,826 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   33,497 5,394 SH   DFND 1 3,743 1,488 163
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   29,920 4,818 SH   OTR 1 4,629 189 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,119,935 1,307,558 SH   DFND 01,08 67,808 1,239,750 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   272,793 43,928 SH   DFND 9 0 43,928 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   382,853 61,651 SH   DFND 9 60,809 842 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   120,412 19,390 SH   DFND 17,08 19,390 0 0
TRINSEO PLC SHS G9059U107   3,352 911 SH   DFND 1 595 316 0
TRINSEO PLC SHS G9059U107   15 4 SH   OTR 1 0 4 0
TRINSEO PLC SHS G9059U107   281,310 76,443 SH   DFND 01,08 240 76,203 0
TRONOX HOLDINGS PLC SHS G9087Q102   85,740 12,179 SH   DFND 1 10,372 1,807 0
TRONOX HOLDINGS PLC SHS G9087Q102   20,233 2,874 SH   OTR 1 2,679 195 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,157,399 1,016,676 SH   DFND 01,08 51,650 965,026 0
TRONOX HOLDINGS PLC SHS G9087Q102   333,098 47,315 SH   DFND 9 47,315 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   126,917 18,028 SH   DFND 17,08 18,028 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   959,684 24,143 SH   DFND 1 24,143 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   158,006 3,975 SH   DFND 01,08 3,975 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   540,570 53,416 SH   DFND 01,08 22,252 31,164 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   300,726 29,716 SH   DFND 9 29,716 0 0
GOLAR LNG LTD SHS G9456A100   357,942 9,422 SH   DFND 1 7,715 1,707 0
GOLAR LNG LTD SHS G9456A100   167,878 4,419 SH   OTR 1 4,177 242 0
GOLAR LNG LTD SHS G9456A100   25,467,698 670,379 SH   DFND 01,08 47,265 623,114 0
GOLAR LNG LTD SHS G9456A100   972,088 25,588 SH   DFND 9 25,588 0 0
GOLAR LNG LTD SHS G9456A100   568,254 14,958 SH   DFND 17,08 14,958 0 0
VALARIS LTD CL A G9460G101   87,196 2,221 SH   DFND 1 2,056 165 0
VALARIS LTD CL A G9460G101   94,460 2,406 SH   OTR 1 606 1,800 0
VALARIS LTD CL A G9460G101   27,021,951 688,282 SH   DFND 01,08 33,073 655,209 0
VALARIS LTD CL A G9460G101   1,150,475 29,304 SH   DFND 9 29,304 0 0
VALARIS LTD CL A G9460G101   1,218,434 31,035 SH   DFND 15,08 31,035 0 0
VALARIS LTD CL A G9460G101   367,827 9,369 SH   DFND 17,08 9,369 0 0
VTEX SHS CL A G9470A102   424,151 83,659 SH   DFND 01,08 28,551 55,108 0
VTEX SHS CL A G9470A102   252,324 49,768 SH   DFND 9 49,768 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   416,646 138,882 SH   DFND 01,08 3,444 135,438 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   27,576 9,192 SH   DFND 9 9,192 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   11,478 3,826 SH   DFND 17,08 3,826 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,386,491 2,797 SH   DFND 1 2,231 460 106
WHITE MTNS INS GROUP LTD COM G9618E107   342,794 178 SH   OTR 1 147 31 0
WHITE MTNS INS GROUP LTD COM G9618E107   24,544,448 12,745 SH   DFND 01,08 1,767 10,978 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,760,190 914 SH   DFND 9 0 914 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,058,186 1,588 SH   DFND 9 1,535 53 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,261,757 77,709 SH   DFND 1 44,478 32,853 378
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,693,799 7,971 SH   OTR 1 6,126 1,809 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103   275,437,023 815,023 SH   DFND 01,08 169,882 645,141 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,421 19 SH   OTR 01,08 19 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   47,487,044 140,515 SH   DFND 9 40,632 99,883 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,169,194 59,681 SH   DFND 9 29,615 30,066 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,181,123 9,413 SH   DFND 12 6,351 3,062 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,062,811 23,858 SH   DFND 13 12,464 11,394 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,833,029 11,342 SH   DFND 14 9,394 1,948 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,195,560 56,800 SH   OTR 16,08 0 56,800 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,666,094 4,930 SH   DFND 17,08 4,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   914,155 2,705 SH   DFND 19,08 2,705 0 0
PERRIGO CO PLC SHS G97822103   5,946,891 212,086 SH   DFND 1 209,245 2,841 0
PERRIGO CO PLC SHS G97822103   395,112 14,091 SH   OTR 1 12,735 975 381
PERRIGO CO PLC SHS G97822103   28,617,288 1,020,588 SH   DFND 01,08 86,361 934,227 0
PERRIGO CO PLC SHS G97822103   1,384,615 49,380 SH   DFND 9 0 49,380 0
PERRIGO CO PLC SHS G97822103   1,799,719 64,184 SH   DFND 9 61,988 2,196 0
PERRIGO CO PLC SHS G97822103   1,815,197 64,736 SH   DFND 15,08 64,736 0 0
WNS HLDGS LTD COM SHS G98196101   1,355,486 22,044 SH   DFND 1 21,998 46 0
WNS HLDGS LTD COM SHS G98196101   177,276 2,883 SH   OTR 1 2,812 71 0
WNS HLDGS LTD COM SHS G98196101   18,405,310 299,322 SH   DFND 01,08 20,336 278,986 0
WNS HLDGS LTD COM SHS G98196101   864,980 14,067 SH   DFND 9 0 14,067 0
WNS HLDGS LTD COM SHS G98196101   971,911 15,806 SH   DFND 9 15,806 0 0
WNS HLDGS LTD COM SHS G98196101   401,530 6,530 SH   DFND 17,08 6,530 0 0
XP INC CL A G98239109   378,909 27,557 SH   DFND 1 22,870 4,687 0
XP INC CL A G98239109   144,169 10,485 SH   OTR 1 10,041 444 0
XP INC CL A G98239109   25,269,956 1,837,815 SH   DFND 01,08 209,421 1,628,394 0
XP INC CL A G98239109   8,159,924 593,449 SH   DFND 9 112,110 481,339 0
XP INC CL A G98239109   2,470,009 179,637 SH   DFND 9 175,290 4,347 0
XP INC CL A G98239109   77,303 5,622 SH   DFND 12 5,622 0 0
XP INC CL A G98239109   6,903 502 SH   DFND 14 502 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   451,687 350,145 SH   DFND 01,08 5,843 344,302 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   14,656 11,361 SH   DFND 9 11,361 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   10,129 7,852 SH   DFND 17,08 7,852 0 0
AC IMMUNE SA SHS H00263105   705,151 377,086 SH   DFND 9 377,086 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,151 816 SH   DFND 1 816 0 0
ADC THERAPEUTICS SA SHS H0036K147   680,136 482,366 SH   DFND 01,08 12,788 469,578 0
ADC THERAPEUTICS SA SHS H0036K147   18,276 12,962 SH   DFND 17,08 12,962 0 0
ALCON AG ORD SHS H01301128   58,674,239 618,079 SH   DFND 1 582,646 33,897 1,536
ALCON AG ORD SHS H01301128   17,219,732 181,394 SH   OTR 1 123,063 55,525 2,806
ALCON AG ORD SHS H01301128   21,151,923 222,816 SH   DFND 01,08 59,022 163,794 0
BUNGE GLOBAL SA COM SHS H11356104   2,937,738 38,442 SH   DFND 1 22,680 15,296 466
BUNGE GLOBAL SA COM SHS H11356104   769,549 10,070 SH   OTR 1 4,475 5,595 0
BUNGE GLOBAL SA COM SHS H11356104   148,895,505 1,948,384 SH   DFND 01,08 992,442 955,914 28
BUNGE GLOBAL SA COM SHS H11356104   15,026,465 196,630 SH   DFND 9 49,655 146,975 0
BUNGE GLOBAL SA COM SHS H11356104   4,185,982 54,776 SH   DFND 9 11,174 43,602 0
BUNGE GLOBAL SA COM SHS H11356104   3,042,357 39,811 SH   DFND 13 39,676 135 0
BUNGE GLOBAL SA COM SHS H11356104   1,771,339 23,179 SH   DFND 14 20,639 2,540 0
BUNGE GLOBAL SA COM SHS H11356104   502,156 6,571 SH   DFND 17,08 6,571 0 0
BUNGE GLOBAL SA COM SHS H11356104   293,147 3,836 SH   DFND 19,08 3,836 0 0
CHUBB LIMITED COM H1467J104   87,407,080 289,437 SH   DFND 1 243,270 45,381 786
CHUBB LIMITED COM H1467J104   16,628,777 55,064 SH   OTR 1 39,646 15,283 135
CHUBB LIMITED COM H1467J104   836,288,223 2,769,258 SH   DFND 01,08 456,566 2,312,572 120
CHUBB LIMITED COM H1467J104   27,179 90 SH   OTR 01,08 90 0 0
CHUBB LIMITED COM H1467J104   121,225,430 401,422 SH   DFND 9 154,347 247,075 0
CHUBB LIMITED COM H1467J104   71,356,613 236,288 SH   DFND 9 119,004 117,284 0
CHUBB LIMITED COM H1467J104   2,405,350 7,965 SH   DFND 12 7,965 0 0
CHUBB LIMITED COM H1467J104   17,723,793 58,690 SH   DFND 13 16,218 42,472 0
CHUBB LIMITED COM H1467J104   1,258,392 4,167 SH   DFND 14 703 3,464 0
CHUBB LIMITED COM H1467J104   5,559,032 18,408 SH   DFND 17,08 18,408 0 0
CHUBB LIMITED COM H1467J104   3,111,705 10,304 SH   DFND 19,08 10,304 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,164 475 SH   DFND 1 375 100 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,224 800 SH   OTR 1 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,519,876 191,592 SH   DFND 01,08 5,966 185,626 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   986,394 28,986 SH   DFND 9 0 28,986 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   537,504 15,795 SH   DFND 9 15,447 348 0
GARMIN LTD SHS H2906T109   16,673,630 76,791 SH   DFND 1 59,379 17,157 255
GARMIN LTD SHS H2906T109   3,143,608 14,478 SH   OTR 1 9,679 4,736 63
GARMIN LTD SHS H2906T109   249,151,030 1,147,474 SH   DFND 01,08 167,471 980,003 0
GARMIN LTD SHS H2906T109   6,080 28 SH   OTR 01,08 28 0 0
GARMIN LTD SHS H2906T109   42,177,503 194,250 SH   DFND 9 62,345 131,905 0
GARMIN LTD SHS H2906T109   15,162,839 69,833 SH   DFND 9 17,592 52,241 0
GARMIN LTD SHS H2906T109   856,578 3,945 SH   DFND 12 0 3,945 0
GARMIN LTD SHS H2906T109   32,257,918 148,565 SH   DFND 13 24,118 124,447 0
GARMIN LTD SHS H2906T109   6,625,288 30,513 SH   DFND 14 28,789 1,724 0
GARMIN LTD SHS H2906T109   1,661,696 7,653 SH   DFND 17,08 7,653 0 0
GARMIN LTD SHS H2906T109   899,135 4,141 SH   DFND 19,08 4,141 0 0
UBS GROUP AG SHS H42097107   82,750,222 2,701,607 SH   DFND 1 2,490,657 208,453 2,497
UBS GROUP AG SHS H42097107   22,680,902 740,480 SH   OTR 1 388,261 351,890 329
UBS GROUP AG SHS H42097107   26,022,513 849,576 SH   DFND 01,08 296,823 552,753 0
LITHIUM ARGENTINA AG COM SHS H5012F103   36,849 17,219 SH   DFND 1 17,219 0 0
LOGITECH INTL S A SHS H50430232   5,469,937 64,802 SH   DFND 1 53,647 11,084 71
LOGITECH INTL S A SHS H50430232   1,642,872 19,463 SH   OTR 1 5,737 13,726 0
LOGITECH INTL S A SHS H50430232   3,948,869 46,782 SH   DFND 01,08 11,025 35,757 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   453,523 23,832 SH   DFND 01,08 12,499 11,333 0
ON HLDG AG NAMEN AKT A H5919C104   548,078 12,479 SH   DFND 1 12,446 0 33
ON HLDG AG NAMEN AKT A H5919C104   97,986 2,231 SH   OTR 1 1,229 1,002 0
ON HLDG AG NAMEN AKT A H5919C104   1,972,623 44,914 SH   DFND 01,08 37,230 7,684 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,357 109 SH   DFND 1 109 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,051,716 94,899 SH   DFND 01,08 4,895 90,004 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   212,355 66,989 SH   DFND 1 62,662 4,327 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   78,847 24,873 SH   OTR 1 22,958 1,915 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   20,755,207 6,547,384 SH   DFND 01,08 483,290 6,064,094 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   974,636 307,456 SH   DFND 9 304,487 2,969 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   347,017 109,469 SH   DFND 17,08 109,469 0 0
ADECOAGRO S A COM L00849106   620,672 55,566 SH   DFND 01,08 0 55,566 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   21,528 31,612 SH   DFND 01,08 0 31,612 0
ALVOTECH ORDINARY SHARES L01800108   14,138 1,462 SH   DFND 1 1,462 0 0
ALVOTECH ORDINARY SHARES L01800108   1,034,613 106,992 SH   DFND 01,08 55,755 51,237 0
ARDAGH METAL PACKAGING S A SHS L02235106   790,727 261,830 SH   DFND 1 1,822 259,827 181
ARDAGH METAL PACKAGING S A SHS L02235106   154,636 51,204 SH   OTR 1 51,204 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,386,598 1,121,390 SH   DFND 01,08 141,638 979,752 0
ARDAGH METAL PACKAGING S A SHS L02235106   64,710 21,427 SH   DFND 17,08 21,427 0 0
CORPORACION AMER ARPTS S A COM L1995B107   15,994 874 SH   DFND 1 874 0 0
CORPORACION AMER ARPTS S A COM L1995B107   1,020,152 55,746 SH   DFND 01,08 29,192 26,554 0
GLOBANT S A COM L44385109   4,199,426 35,673 SH   DFND 1 34,504 279 890
GLOBANT S A COM L44385109   1,393,805 11,840 SH   OTR 1 5,645 6,195 0
GLOBANT S A COM L44385109   13,025,129 110,645 SH   DFND 01,08 19,311 91,334 0
GLOBANT S A COM L44385109   60,390 513 SH   DFND 9 0 513 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,896,143 128,713 SH   DFND 1 128,713 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   187,916 6,208 SH   OTR 1 6,141 67 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,788,018 125,141 SH   DFND 01,08 11,427 113,714 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,098,014 36,274 SH   DFND 9 0 36,274 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   769,554 25,423 SH   DFND 9 25,423 0 0
ORION S.A. COM L72967109   36,838 2,849 SH   DFND 1 2,156 620 73
ORION S.A. COM L72967109   12,633 977 SH   OTR 1 919 58 0
ORION S.A. COM L72967109   6,552,342 506,755 SH   DFND 01,08 33,284 473,471 0
ORION S.A. COM L72967109   305,782 23,649 SH   DFND 9 23,649 0 0
ORION S.A. COM L72967109   111,702 8,639 SH   DFND 17,08 8,639 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,035,338 214,598 SH   DFND 1 206,819 7,725 54
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,874,416 28,861 SH   OTR 1 24,460 4,290 111
SPOTIFY TECHNOLOGY S A SHS L8681T102   571,841,440 1,039,655 SH   DFND 01,08 120,052 919,462 141
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,772,096 183,212 SH   DFND 9 63,156 120,056 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   58,060,067 105,558 SH   DFND 9 4,066 101,492 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   396,572 721 SH   DFND 12 721 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   886,098 1,611 SH   DFND 13 1,463 148 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   146,308 266 SH   DFND 14 266 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   113,256 45,122 SH   DFND 9 45,122 0 0
ALLOT LTD SHS M0854Q105   1,597,635 279,796 SH   DFND 9 279,796 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   455,530 442,262 SH   DFND 9 442,262 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,440,034 75,028 SH   DFND 01,08 10,014 65,014 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   12,150 265 SH   DFND 9 0 265 0
CAESARSTONE LTD ORD SHS M20598104   355 146 SH   DFND 1 0 146 0
CAESARSTONE LTD ORD SHS M20598104   254,805 104,858 SH   DFND 01,08 2,280 102,578 0
CAESARSTONE LTD ORD SHS M20598104   380,135 156,434 SH   DFND 9 156,434 0 0
CAESARSTONE LTD ORD SHS M20598104   8,043 3,310 SH   DFND 17,08 3,310 0 0
CAMTEK LTD ORD M20791105   1,106,700 18,876 SH   DFND 01,08 9,918 8,958 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,974,640 204,562 SH   DFND 01,08 68,423 136,139 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   503,995 25,939 SH   DFND 9 0 25,939 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   853,249 43,914 SH   DFND 9 43,914 0 0
CERAGON NETWORKS LTD ORD M22013102   183,566 78,113 SH   DFND 9 78,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,374,807 32,357 SH   DFND 1 31,447 910 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   943,817 4,141 SH   OTR 1 3,941 200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   114,033,162 500,321 SH   DFND 01,08 80,624 419,697 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,392,898 159,674 SH   DFND 9 79,555 80,119 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,326,722 5,821 SH   DFND 9 954 4,867 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,903,701 12,740 SH   DFND 12 9,063 3,677 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,466,322 10,821 SH   DFND 13 10,742 79 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,857,887 21,314 SH   DFND 14 19,662 1,652 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   12,878 1,651 SH   DFND 1 1,649 2 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,839 364 SH   OTR 1 364 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   123,887 15,883 SH   DFND 01,08 3 15,880 0
COMPUGEN LTD ORD M25722105   1,286,603 881,235 SH   DFND 9 881,235 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   463,060 1,370 SH   DFND 1 983 387 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,481,454 4,383 SH   OTR 1 167 4,216 0
CYBERARK SOFTWARE LTD SHS M2682V108   59,020,208 174,616 SH   DFND 01,08 19,971 154,645 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,593,008 40,216 SH   DFND 9 18,197 22,019 0
CYBERARK SOFTWARE LTD SHS M2682V108   829,790 2,455 SH   DFND 9 0 2,455 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,237,222 6,619 SH   DFND 13 6,590 29 0
CYBERARK SOFTWARE LTD SHS M2682V108   299,468 886 SH   DFND 14 74 812 0
ELBIT SYS LTD ORD M3760D101   813,785 2,121 SH   DFND 1 1,444 677 0
ELBIT SYS LTD ORD M3760D101   391,354 1,020 SH   OTR 1 938 82 0
ELBIT SYS LTD ORD M3760D101   2,160,886 5,632 SH   DFND 01,08 755 4,877 0
ELTEK LTD SHS M40184208   284,974 34,211 SH   DFND 9 34,211 0 0
ENTERA BIO LTD SHS M40527109   338,013 198,831 SH   DFND 9 198,831 0 0
FRONTLINE PLC COM M46528101   154,915 10,432 SH   DFND 1 8,353 2,079 0
FRONTLINE PLC COM M46528101   73,418 4,944 SH   OTR 1 4,251 693 0
FRONTLINE PLC COM M46528101   1,069,868 72,045 SH   DFND 01,08 33,507 38,538 0
GAUZY LTD SHS M4757U106   33,616 4,202 SH   DFND 01,08 0 4,202 0
GAUZY LTD SHS M4757U106   381,376 47,672 SH   DFND 9 47,672 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,658 70 SH   DFND 1 70 0 0
FIVERR INTL LTD ORD SHS M4R82T106   883,430 37,307 SH   DFND 01,08 9,972 27,335 0
FIVERR INTL LTD ORD SHS M4R82T106   244,188 10,312 SH   DFND 9 0 10,312 0
FIVERR INTL LTD ORD SHS M4R82T106   170,449 7,198 SH   DFND 9 7,026 172 0
GLOBAL E ONLINE LTD SHS M5216V106   532,326 14,932 SH   DFND 1 13,044 1,888 0
GLOBAL E ONLINE LTD SHS M5216V106   90,230 2,531 SH   OTR 1 1,399 1,132 0
GLOBAL E ONLINE LTD SHS M5216V106   14,132,872 396,434 SH   DFND 01,08 80,507 315,927 0
GLOBAL E ONLINE LTD SHS M5216V106   2,783,695 78,084 SH   DFND 9 39,148 38,936 0
GLOBAL E ONLINE LTD SHS M5216V106   172,582 4,841 SH   DFND 9 0 4,841 0
GLOBAL E ONLINE LTD SHS M5216V106   52,833 1,482 SH   DFND 13 1,357 125 0
GLOBAL E ONLINE LTD SHS M5216V106   43,101 1,209 SH   DFND 14 138 1,071 0
G WILLI FOOD INTL LTD ORD M52523103   435,933 29,838 SH   DFND 9 29,838 0 0
ICL GROUP LTD SHS M53213100   270,451 47,531 SH   DFND 1 37,661 9,870 0
ICL GROUP LTD SHS M53213100   464,480 81,631 SH   OTR 1 79,687 1,944 0
ICL GROUP LTD SHS M53213100   569,324 100,057 SH   DFND 01,08 13,725 86,332 0
INMODE LTD SHS M5425M103   75,022 4,229 SH   DFND 1 3,725 404 100
INMODE LTD SHS M5425M103   73,461 4,141 SH   OTR 1 4,141 0 0
INMODE LTD SHS M5425M103   9,307,699 524,673 SH   DFND 01,08 42,359 482,314 0
INMODE LTD SHS M5425M103   416,695 23,489 SH   DFND 9 0 23,489 0
INMODE LTD SHS M5425M103   600,144 33,830 SH   DFND 9 33,830 0 0
INMODE LTD SHS M5425M103   175,112 9,871 SH   DFND 17,08 9,871 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   43,356 1,199 SH   OTR 1 1,199 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,081,871 29,919 SH   DFND 01,08 9,865 20,054 0
ITURAN LOCATION AND CONTROL SHS M6158M104   266,825 7,379 SH   DFND 9 0 7,379 0
ITURAN LOCATION AND CONTROL SHS M6158M104   250,191 6,919 SH   DFND 9 6,919 0 0
JFROG LTD ORD SHS M6191J100   4,832 151 SH   DFND 1 151 0 0
JFROG LTD ORD SHS M6191J100   224 7 SH   OTR 1 0 7 0
JFROG LTD ORD SHS M6191J100   2,547,456 79,608 SH   DFND 01,08 31,172 48,436 0
JFROG LTD ORD SHS M6191J100   1,105,504 34,547 SH   DFND 9 0 34,547 0
JFROG LTD ORD SHS M6191J100   1,039,840 32,495 SH   DFND 9 32,495 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,710,503 89,649 SH   DFND 1 87,460 0 2,189
KORNIT DIGITAL LTD SHS M6372Q113   545,669 28,599 SH   OTR 1 11,556 17,043 0
KORNIT DIGITAL LTD SHS M6372Q113   1,407,703 73,779 SH   DFND 01,08 10,713 63,066 0
KORNIT DIGITAL LTD SHS M6372Q113   290,321 15,216 SH   DFND 9 0 15,216 0
KORNIT DIGITAL LTD SHS M6372Q113   156,704 8,213 SH   DFND 9 8,213 0 0
MEDIWOUND LTD SHS NEW M68830112   1,134,295 73,086 SH   DFND 01,08 11,402 61,684 0
MEDIWOUND LTD SHS NEW M68830112   1,126,969 72,614 SH   DFND 9 72,614 0 0
MEDIWOUND LTD SHS NEW M68830112   19,695 1,269 SH   DFND 17,08 1,269 0 0
MIND C T I LTD ORD M70240102   128,171 72,006 SH   DFND 9 72,006 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,552 511 SH   DFND 1 511 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,314 263 SH   OTR 1 263 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,693,640 339,067 SH   DFND 01,08 24,594 314,473 0
NANO X IMAGING LTD ORD SHS M70700105   1,145,483 229,326 SH   DFND 9 229,326 0 0
NANO X IMAGING LTD ORD SHS M70700105   42,972 8,603 SH   DFND 17,08 8,603 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,723,779 62,963 SH   DFND 01,08 19,976 42,987 0
ODDITY TECH LTD SHS CL A M7518J104   143,796 3,324 SH   DFND 9 3,324 0 0
MONDAY COM LTD SHS M7S64H106   45,029,585 185,185 SH   DFND 1 184,705 422 58
MONDAY COM LTD SHS M7S64H106   5,750,248 23,648 SH   OTR 1 20,513 3,095 40
MONDAY COM LTD SHS M7S64H106   39,811,857 163,727 SH   DFND 01,08 16,903 146,824 0
MONDAY COM LTD SHS M7S64H106   7,455,529 30,661 SH   DFND 9 13,615 17,046 0
MONDAY COM LTD SHS M7S64H106   430,880 1,772 SH   DFND 9 0 1,772 0
MONDAY COM LTD SHS M7S64H106   79,027 325 SH   DFND 13 308 17 0
MONDAY COM LTD SHS M7S64H106   86,079 354 SH   DFND 14 64 290 0
RADCOM LTD SHS NEW M81865111   45,720 4,000 SH   DFND 1 4,000 0 0
RADCOM LTD SHS NEW M81865111   189,955 16,619 SH   DFND 9 16,619 0 0
RADWARE LTD ORD M81873107   1,773 82 SH   OTR 1 82 0 0
RADWARE LTD ORD M81873107   916,472 42,390 SH   DFND 01,08 8,796 33,594 0
RADWARE LTD ORD M81873107   304,388 14,079 SH   DFND 9 0 14,079 0
RADWARE LTD ORD M81873107   341,812 15,810 SH   DFND 9 15,810 0 0
RISKIFIED LTD SHS CL A M8216R109   515,717 111,627 SH   DFND 01,08 27,720 83,907 0
RISKIFIED LTD SHS CL A M8216R109   153,458 33,216 SH   DFND 9 0 33,216 0
RISKIFIED LTD SHS CL A M8216R109   38,254 8,280 SH   DFND 9 8,280 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   359,544 135,167 SH   DFND 9 135,167 0 0
SILICOM LTD ORD M84116108   59,520 4,000 SH   DFND 1 4,000 0 0
SILICOM LTD ORD M84116108   840,036 56,454 SH   DFND 9 56,454 0 0
SIMILARWEB LTD SHS M84137104   529,892 64,074 SH   DFND 01,08 22,847 41,227 0
SIMILARWEB LTD SHS M84137104   95,146 11,505 SH   DFND 9 0 11,505 0
SIMILARWEB LTD SHS M84137104   60,760 7,347 SH   DFND 9 7,347 0 0
STRATASYS LTD SHS M85548101   13,569 1,386 SH   DFND 1 301 1,085 0
STRATASYS LTD SHS M85548101   8,997 919 SH   OTR 1 919 0 0
STRATASYS LTD SHS M85548101   216,300 22,094 SH   DFND 01,08 11,618 10,476 0
STRATASYS LTD SHS M85548101   173,557 17,728 SH   DFND 9 17,728 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,463 835 SH   DFND 1 835 0 0
TABOOLA.COM LTD ORD SHS M8744T106   200,222 67,872 SH   DFND 01,08 35,168 32,704 0
TABOOLA.COM LTD ORD SHS M8744T106   178,932 60,655 SH   DFND 9 0 60,655 0
TABOOLA.COM LTD ORD SHS M8744T106   39,961 13,546 SH   DFND 9 13,546 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,929,638 138,240 SH   DFND 1 137,094 1,146 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,128,568 31,648 SH   OTR 1 31,517 131 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,672,169 46,892 SH   DFND 01,08 3,465 43,427 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   111,804 54,806 SH   DFND 9 54,806 0 0
UROGEN PHARMA LTD COM M96088105   5,840 528 SH   DFND 1 480 0 48
UROGEN PHARMA LTD COM M96088105   1,128 102 SH   OTR 1 102 0 0
UROGEN PHARMA LTD COM M96088105   2,963,859 267,980 SH   DFND 01,08 28,293 239,687 0
UROGEN PHARMA LTD COM M96088105   123,772 11,191 SH   DFND 9 11,191 0 0
UROGEN PHARMA LTD COM M96088105   64,292 5,813 SH   DFND 17,08 5,813 0 0
WIX COM LTD SHS M98068105   1,204,928 7,375 SH   DFND 1 5,787 1,588 0
WIX COM LTD SHS M98068105   124,005 759 SH   OTR 1 573 186 0
WIX COM LTD SHS M98068105   33,773,260 206,716 SH   DFND 01,08 22,622 184,094 0
WIX COM LTD SHS M98068105   7,977,355 48,827 SH   DFND 9 20,717 28,110 0
WIX COM LTD SHS M98068105   420,704 2,575 SH   DFND 9 0 2,575 0
WIX COM LTD SHS M98068105   2,576,339 15,769 SH   DFND 13 13,524 2,245 0
WIX COM LTD SHS M98068105   171,876 1,052 SH   DFND 14 91 961 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   81,310 5,573 SH   DFND 1 5,573 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   36,475 2,500 SH   OTR 1 2,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,853,133 195,554 SH   DFND 01,08 80,147 115,407 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   573,635 39,317 SH   DFND 9 39,317 0 0
AERCAP HOLDINGS NV SHS N00985106   1,774,693 17,370 SH   DFND 1 15,768 1,602 0
AERCAP HOLDINGS NV SHS N00985106   2,282,886 22,344 SH   OTR 1 22,270 74 0
AERCAP HOLDINGS NV SHS N00985106   89,932,793 880,227 SH   DFND 01,08 90,999 789,176 52
AERCAP HOLDINGS NV SHS N00985106   28,126,073 275,287 SH   DFND 9 79,403 195,884 0
AERCAP HOLDINGS NV SHS N00985106   7,976,310 78,069 SH   DFND 9 940 77,129 0
AERCAP HOLDINGS NV SHS N00985106   3,408,187 33,358 SH   DFND 13 33,177 181 0
AERCAP HOLDINGS NV SHS N00985106   2,761,757 27,031 SH   DFND 14 23,319 3,712 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   166,683,914 251,549 SH   DFND 1 227,656 23,424 469
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,834,004 103,880 SH   OTR 1 66,347 37,415 118
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,450,182 116,883 SH   DFND 01,08 39,356 77,316 211
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,733,442 46,381 SH   OTR 16,08 0 46,381 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   113,888,206 171,873 SH   OTR 16,08 0 171,873 0
ELASTIC N V ORD SHS N14506104   318,711 3,577 SH   DFND 1 2,423 1,154 0
ELASTIC N V ORD SHS N14506104   68,696 771 SH   OTR 1 749 22 0
ELASTIC N V ORD SHS N14506104   36,588,559 410,646 SH   DFND 01,08 45,322 365,324 0
ELASTIC N V ORD SHS N14506104   2,857,348 32,069 SH   DFND 9 0 32,069 0
ELASTIC N V ORD SHS N14506104   3,269,614 36,696 SH   DFND 9 35,442 1,254 0
CNH INDL N V SHS N20944109   1,740,051 141,698 SH   DFND 1 75,036 66,660 2
CNH INDL N V SHS N20944109   424,470 34,566 SH   OTR 1 10,309 24,257 0
CNH INDL N V SHS N20944109   75,798,742 6,172,536 SH   DFND 01,08 506,237 5,666,299 0
CNH INDL N V SHS N20944109   2,370 193 SH   OTR 01,08 193 0 0
CNH INDL N V SHS N20944109   13,507,791 1,099,983 SH   DFND 9 342,908 757,075 0
CNH INDL N V SHS N20944109   3,601,528 293,284 SH   DFND 9 28,177 265,107 0
CNH INDL N V SHS N20944109   1,828,811 148,926 SH   DFND 13 148,182 744 0
CNH INDL N V SHS N20944109   801,295 65,252 SH   DFND 14 65,252 0 0
CNH INDL N V SHS N20944109   5,092,786 414,722 SH   DFND 15,08 414,722 0 0
CNH INDL N V SHS N20944109   275,956 22,472 SH   DFND 19,08 22,472 0 0
CUREVAC N V COM N2451R105   3 1 SH   DFND 1 1 0 0
CUREVAC N V COM N2451R105   510 184 SH   DFND 01,08 0 184 0
CUREVAC N V COM N2451R105   155,613 56,178 SH   DFND 9 56,178 0 0
FERRARI N V COM N3167Y103   106,245,599 248,307 SH   DFND 1 241,391 6,797 119
FERRARI N V COM N3167Y103   19,103,130 44,646 SH   OTR 1 29,734 14,869 43
FERRARI N V COM N3167Y103   24,363,059 56,939 SH   DFND 01,08 11,368 45,571 0
FERRARI N V COM N3167Y103   433,442 1,013 SH   DFND 12 1,013 0 0
IMMATICS N.V SHS N44445109   110,662 24,537 SH   DFND 01,08 12,700 11,837 0
IMMATICS N.V SHS N44445109   90,416 20,048 SH   DFND 9 20,048 0 0
INFLARX NV COM N44821101   631,281 618,903 SH   DFND 9 618,903 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,063,923 157,158 SH   DFND 1 100,239 56,594 325
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,220,979 31,548 SH   OTR 1 20,862 10,646 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   140,228,211 1,991,878 SH   DFND 01,08 348,187 1,643,691 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,049,261 242,177 SH   DFND 9 95,334 146,843 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,833,869 97,072 SH   DFND 9 22,467 74,605 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,065,574 15,136 SH   DFND 13 15,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,136 840 SH   DFND 14 460 380 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   914,355 12,988 SH   DFND 17,08 12,988 0 0
MERUS N V COM N5749R100   1,812,437 43,061 SH   DFND 01,08 15,510 27,551 0
MERUS N V COM N5749R100   723,106 17,180 SH   DFND 9 0 17,180 0
MERUS N V COM N5749R100   310,582 7,379 SH   DFND 9 7,379 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   264,534 12,923 SH   DFND 01,08 5,795 7,128 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   252,416 12,331 SH   DFND 9 0 12,331 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   90,191 4,406 SH   DFND 9 4,406 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,895,103 125,724 SH   DFND 1 111,207 13,732 785
NXP SEMICONDUCTORS N V COM N6596X109   4,291,555 22,580 SH   OTR 1 15,965 5,596 1,019
NXP SEMICONDUCTORS N V COM N6596X109   250,445,103 1,317,716 SH   DFND 01,08 245,321 1,072,395 0
NXP SEMICONDUCTORS N V COM N6596X109   8,933 47 SH   OTR 01,08 47 0 0
NXP SEMICONDUCTORS N V COM N6596X109   68,143,162 358,535 SH   DFND 9 108,554 249,981 0
NXP SEMICONDUCTORS N V COM N6596X109   21,220,959 111,654 SH   DFND 9 27,133 84,521 0
NXP SEMICONDUCTORS N V COM N6596X109   960,563 5,054 SH   DFND 12 5,054 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,031,741 10,690 SH   DFND 13 10,434 256 0
NXP SEMICONDUCTORS N V COM N6596X109   2,217,430 11,667 SH   DFND 14 7,371 4,296 0
NXP SEMICONDUCTORS N V COM N6596X109   19,006 100 SH   OTR 16,08 0 100 0
NXP SEMICONDUCTORS N V COM N6596X109   2,392,665 12,589 SH   DFND 17,08 12,589 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,256,297 6,610 SH   DFND 19,08 6,610 0 0
PHARVARIS N V COM N69605108   201,478 12,833 SH   DFND 01,08 0 12,833 0
PHARVARIS N V COM N69605108   1,162,475 74,043 SH   DFND 9 74,043 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   67,676 5,077 SH   DFND 1 5,077 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,703,124 202,785 SH   DFND 01,08 0 202,785 0
PLAYA HOTELS & RESORTS NV SHS N70544106   372,200 27,922 SH   DFND 9 0 27,922 0
PLAYA HOTELS & RESORTS NV SHS N70544106   97,176 7,290 SH   DFND 9 7,290 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   20,948 15,750 SH   DFND 01,08 7,453 8,297 0
PROQR THRAPEUTICS N V SHS EURO N71542109   499,802 375,791 SH   DFND 9 375,791 0 0
QIAGEN NV COM SHS N72482206   19,499,490 485,666 SH   DFND 1 451,907 29,735 4,024
QIAGEN NV COM SHS N72482206   4,755,928 118,454 SH   OTR 1 94,101 23,987 366
QIAGEN NV COM SHS N72482206   24,636,923 613,622 SH   DFND 01,08 115,086 498,536 0
QIAGEN NV COM SHS N72482206   108,365 2,699 SH   DFND 9 0 2,699 0
STELLANTIS N.V SHS N82405106   5,061,763 451,540 SH   DFND 1 396,980 53,543 1,017
STELLANTIS N.V SHS N82405106   3,139,069 280,024 SH   OTR 1 75,349 204,675 0
STELLANTIS N.V SHS N82405106   4,185,332 373,357 SH   DFND 01,08 156,461 216,896 0
UNIQURE NV SHS N90064101   22,472 2,120 SH   DFND 1 2,120 0 0
UNIQURE NV SHS N90064101   1,025,826 96,776 SH   DFND 01,08 0 96,776 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   300,311 14,226 SH   DFND 1 12,759 1,392 75
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,170 387 SH   OTR 1 160 63 164
NEBIUS GROUP N.V. SHS CLASS A N97284108   21,216 1,005 SH   DFND 01,08 950 55 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   56,300 2,667 SH   DFND 9 2,667 0 0
COPA HOLDINGS SA CL A P31076105   126,948 1,373 SH   DFND 1 660 713 0
COPA HOLDINGS SA CL A P31076105   38,833 420 SH   OTR 1 399 21 0
COPA HOLDINGS SA CL A P31076105   1,731,036 18,722 SH   DFND 01,08 8,808 9,914 0
INTERCORP FINL SVCS INC SHS P5626F128   2,122,109 64,054 SH   DFND 01,08 24,690 39,364 0
INTERCORP FINL SVCS INC SHS P5626F128   96,905 2,925 SH   DFND 9 2,925 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   466,762 27,800 SH   DFND 1 22,420 5,380 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   70,098 4,175 SH   OTR 1 4,076 99 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15,817,288 942,066 SH   DFND 01,08 22,183 919,883 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   611,643 36,429 SH   DFND 9 0 36,429 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   716,127 42,652 SH   DFND 9 42,652 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   253,630 15,106 SH   DFND 17,08 15,106 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,118,220 54,761 SH   DFND 1 52,779 0 1,982
STEVANATO GROUP S P A ORD SHS T9224W109   478,563 23,436 SH   OTR 1 8,070 15,366 0
STEVANATO GROUP S P A ORD SHS T9224W109   257,557 12,613 SH   DFND 01,08 0 12,613 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,151 124 SH   DFND 1 124 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,461,632 86,352 SH   DFND 01,08 49,480 36,872 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   255,754 2,610 SH   DFND 12 2,610 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,800,673 179,131 SH   DFND 1 144,592 33,854 685
ROYAL CARIBBEAN GROUP COM V7780T103   7,169,651 34,899 SH   OTR 1 24,743 10,066 90
ROYAL CARIBBEAN GROUP COM V7780T103   368,655,917 1,794,470 SH   DFND 01,08 288,083 1,506,220 167
ROYAL CARIBBEAN GROUP COM V7780T103   11,299 55 SH   OTR 01,08 55 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,416,414 245,407 SH   DFND 9 98,473 146,934 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,443,376 89,775 SH   DFND 9 17,485 72,290 0
ROYAL CARIBBEAN GROUP COM V7780T103   780,056 3,797 SH   DFND 13 3,797 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   585,299 2,849 SH   DFND 14 425 2,424 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,402,496 40,900 SH   OTR 16,08 0 40,900 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,517,051 12,252 SH   DFND 17,08 12,252 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,380,146 6,718 SH   DFND 19,08 6,718 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   285,787 33,231 SH   DFND 01,08 717 32,514 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   115,911 13,478 SH   DFND 9 13,478 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,820 793 SH   DFND 17,08 793 0 0
ARDMORE SHIPPING CORP COM Y0207T100   63,214 6,457 SH   DFND 1 6,405 0 52
ARDMORE SHIPPING CORP COM Y0207T100   3,061,685 312,736 SH   DFND 01,08 34,659 278,077 0
ARDMORE SHIPPING CORP COM Y0207T100   115,904 11,839 SH   DFND 9 11,839 0 0
ARDMORE SHIPPING CORP COM Y0207T100   63,958 6,533 SH   DFND 17,08 6,533 0 0
COSTAMARE INC SHS Y1771G102   12,999 1,321 SH   DFND 1 391 876 54
COSTAMARE INC SHS Y1771G102   11,257 1,144 SH   OTR 1 1,144 0 0
COSTAMARE INC SHS Y1771G102   2,526,046 256,712 SH   DFND 01,08 5,365 251,347 0
COSTAMARE INC SHS Y1771G102   314,752 31,987 SH   DFND 9 31,987 0 0
COSTAMARE INC SHS Y1771G102   65,820 6,689 SH   DFND 17,08 6,689 0 0
DANAOS CORPORATION SHS Y1968P121   78 1 SH   OTR 1 0 1 0
DANAOS CORPORATION SHS Y1968P121   368,068 4,717 SH   DFND 9 4,717 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   122,703 11,686 SH   DFND 1 9,879 1,638 169
DHT HOLDINGS INC SHS NEW Y2065G121   21,105 2,010 SH   OTR 1 2,010 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   14,867,265 1,415,930 SH   DFND 01,08 56,258 1,359,672 0
DHT HOLDINGS INC SHS NEW Y2065G121   341,418 32,516 SH   DFND 9 32,516 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   215,271 20,502 SH   DFND 17,08 20,502 0 0
DORIAN LPG LTD SHS USD Y2106R110   129,818 5,811 SH   DFND 1 5,287 478 46
DORIAN LPG LTD SHS USD Y2106R110   52,365 2,344 SH   OTR 1 1,893 451 0
DORIAN LPG LTD SHS USD Y2106R110   8,193,798 366,777 SH   DFND 01,08 52,907 313,870 0
DORIAN LPG LTD SHS USD Y2106R110   108,796 4,870 SH   DFND 9 4,870 0 0
DORIAN LPG LTD SHS USD Y2106R110   277,373 12,416 SH   DFND 15,08 12,416 0 0
DORIAN LPG LTD SHS USD Y2106R110   121,127 5,422 SH   DFND 17,08 5,422 0 0
FLEX LTD ORD Y2573F102   1,187,804 35,907 SH   DFND 1 20,469 15,438 0
FLEX LTD ORD Y2573F102   31,955 966 SH   OTR 1 966 0 0
FLEX LTD ORD Y2573F102   60,438,219 1,827,032 SH   DFND 01,08 76,812 1,750,220 0
FLEX LTD ORD Y2573F102   3,242 98 SH   OTR 01,08 98 0 0
FLEX LTD ORD Y2573F102   4,692,133 141,842 SH   DFND 9 0 141,842 0
FLEX LTD ORD Y2573F102   9,238,119 279,266 SH   DFND 9 174,414 104,852 0
FLEX LTD ORD Y2573F102   6,010,404 181,693 SH   DFND 15,08 181,693 0 0
FLEX LTD ORD Y2573F102   352,699 10,662 SH   DFND 19,08 10,662 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   32,331 2,420 SH   DFND 1 1,852 515 53
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,907 517 SH   OTR 1 512 5 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,537,510 339,634 SH   DFND 01,08 8,605 331,029 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   197,688 14,797 SH   DFND 9 14,797 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   87,495 6,549 SH   DFND 17,08 6,549 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   111,087 3,346 SH   DFND 1 1,487 1,859 0
INTERNATIONAL SEAWAYS INC COM Y41053102   44,322 1,335 SH   OTR 1 1,035 300 0
INTERNATIONAL SEAWAYS INC COM Y41053102   12,736,848 383,640 SH   DFND 01,08 36,404 347,236 0
INTERNATIONAL SEAWAYS INC COM Y41053102   451,752 13,607 SH   DFND 9 13,607 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   458,027 13,796 SH   DFND 15,08 13,796 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   203,084 6,117 SH   DFND 17,08 6,117 0 0
KAROOOOO LTD ORD SHS Y4600W108   299,269 7,035 SH   DFND 9 7,035 0 0
KENON HLDGS LTD SHS Y46717107   1,279 40 SH   DFND 1 40 0 0
KENON HLDGS LTD SHS Y46717107   459,222 14,361 SH   DFND 9 14,361 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   340,177 25,558 SH   DFND 1 25,558 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   410,121 30,813 SH   DFND 01,08 15,955 14,858 0
NAVIGATOR HLDGS LTD SHS Y62132108   206,132 15,487 SH   DFND 9 15,487 0 0
SAFE BULKERS INC COM Y7388L103   856 232 SH   DFND 1 232 0 0
SAFE BULKERS INC COM Y7388L103   7,871 2,133 SH   OTR 1 2,100 33 0
SAFE BULKERS INC COM Y7388L103   1,729,968 468,826 SH   DFND 01,08 7,133 461,693 0
SAFE BULKERS INC COM Y7388L103   34,479 9,344 SH   DFND 17,08 9,344 0 0
SCORPIO TANKERS INC SHS Y7542C130   117,550 3,128 SH   DFND 1 1,742 1,386 0
SCORPIO TANKERS INC SHS Y7542C130   59,827 1,592 SH   OTR 1 1,592 0 0
SCORPIO TANKERS INC SHS Y7542C130   16,667,068 443,509 SH   DFND 01,08 102,158 341,351 0
SCORPIO TANKERS INC SHS Y7542C130   449,983 11,974 SH   DFND 9 11,974 0 0
SCORPIO TANKERS INC SHS Y7542C130   252,726 6,725 SH   DFND 17,08 6,725 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,747 1,012 SH   DFND 1 1,012 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   19,995 1,285 SH   OTR 1 1,280 5 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   982,552 63,146 SH   DFND 01,08 24,746 38,400 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   416,852 26,790 SH   DFND 9 26,790 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   5,018 621 SH   DFND 1 393 228 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7,016,931 868,432 SH   DFND 01,08 22,046 846,386 0
WAVE LIFE SCIENCES LTD SHS Y95308105   299,162 37,025 SH   DFND 9 0 37,025 0
WAVE LIFE SCIENCES LTD SHS Y95308105   412,936 51,106 SH   DFND 9 51,106 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   117,661 14,562 SH   DFND 17,08 14,562 0 0