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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   20,769 10,082 SH   DFND 9 10,082 0 0
AADI BIOSCIENCE INC COM 00032Q104   120,288 58,392 SH   DFND 01,08 0 58,392 0
AAON INC COM 000360206   391,675 3,632 SH   OTR 1 3,546 76 10
AAON INC COM 000360206   1,279,522 11,865 SH   DFND 9 11,865 0 0
AAON INC COM 000360206   10,135,127 93,983 SH   DFND 1 30,194 63,578 211
AAON INC COM 000360206   41,191,106 381,965 SH   DFND 01,08 4,627 377,338 0
AAR CORP COM 000361105   229,806 3,516 SH   DFND 9 3,516 0 0
AAR CORP COM 000361105   538,828 8,244 SH   OTR 1 8,244 0 0
AAR CORP COM 000361105   5,360,435 82,014 SH   DFND 1 8,031 73,983 0
AAR CORP COM 000361105   20,341,470 311,222 SH   DFND 01,08 605 310,617 0
AB ACTIVE ETFS INC UNDEFIND 00039J202   996,798 39,368 SH   OTR 1 39,368 0 0
ACCO BRANDS CORP COM 00081T108   345 63 SH   OTR 1 63 0 0
ACCO BRANDS CORP COM 00081T108   143,970 26,320 SH   DFND 9 26,320 0 0
ACCO BRANDS CORP COM 00081T108   571,139 104,413 SH   DFND 1 7,512 96,901 0
ACCO BRANDS CORP COM 00081T108   4,275,193 781,571 SH   DFND 01,08 11,888 769,683 0
ACNB CORP COM 000868109   267,784 6,132 SH   DFND 1 929 5,203 0
ACNB CORP COM 000868109   2,702,649 61,888 SH   DFND 01,08 0 61,888 0
ADMA BIOLOGICS INC COM 000899104   35,462 1,774 SH   OTR 1 1,774 0 0
ADMA BIOLOGICS INC COM 000899104   1,584,387 79,259 SH   DFND 9 79,259 0 0
ADMA BIOLOGICS INC COM 000899104   5,495,211 274,898 SH   DFND 1 22,500 252,398 0
ADMA BIOLOGICS INC COM 000899104   41,454,402 2,073,757 SH   DFND 01,08 5,684 2,068,073 0
ADT INC DEL COM 00090Q103   285,477 39,485 SH   OTR 1 38,682 803 0
ADT INC DEL COM 00090Q103   340,273 47,064 SH   DFND 9 47,064 0 0
ADT INC DEL COM 00090Q103   3,423,730 473,545 SH   DFND 1 411,741 61,804 0
ADT INC DEL COM 00090Q103   8,948,578 1,237,701 SH   DFND 01,08 0 1,237,701 0
ABSCI CORPORATION COM 00091E109   173,779 45,492 SH   DFND 1 5,063 40,429 0
ABSCI CORPORATION COM 00091E109   2,246,080 587,979 SH   DFND 01,08 1,507 586,472 0
ABVC BIOPHARMA INC COM 00091F304   13,077 19,135 SH   DFND 01,08 0 19,135 0
ACV AUCTIONS INC COM 00091G104   373,686 18,381 SH   DFND 9 18,381 0 0
ACV AUCTIONS INC COM 00091G104   1,002,655 49,319 SH   OTR 1 22,079 27,240 0
ACV AUCTIONS INC COM 00091G104   6,297,543 309,766 SH   DFND 1 199,568 106,665 3,533
ACV AUCTIONS INC COM 00091G104   24,528,979 1,206,541 SH   DFND 01,08 6,985 1,199,556 0
ABM INDS INC COM 000957100   123,564 2,342 SH   OTR 1 2,342 0 0
ABM INDS INC COM 000957100   586,164 11,110 SH   DFND 9 11,110 0 0
ABM INDS INC COM 000957100   10,121,531 191,841 SH   DFND 1 17,479 174,362 0
ABM INDS INC COM 000957100   31,049,840 588,511 SH   DFND 01,08 1,817 586,694 0
AFLAC INC COM 001055102   13,565,812 121,340 SH   OTR 1 104,339 16,113 888
AFLAC INC COM 001055102   32,930,019 294,544 SH   DFND 9 294,544 0 0
AFLAC INC COM 001055102   184,102,402 1,646,712 SH   DFND 1 855,875 787,073 3,764
AFLAC INC COM 001055102   433,299,347 3,875,665 SH   DFND 01,08 39,574 3,836,091 0
AGCO CORP COM 001084102   50,887 520 SH   OTR 1 445 0 75
AGCO CORP COM 001084102   1,057,377 10,805 SH   DFND 9 10,805 0 0
AGCO CORP COM 001084102   7,067,156 72,217 SH   DFND 1 11,982 60,235 0
AGCO CORP COM 001084102   34,639,504 353,970 SH   DFND 01,08 1,020 352,950 0
ACM RESH INC COM 00108J109   160,370 7,900 SH   DFND 9 7,900 0 0
ACM RESH INC COM 00108J109   1,165,910 57,434 SH   DFND 1 4,143 53,291 0
ACM RESH INC COM 00108J109   8,545,407 420,956 SH   DFND 01,08 507 420,449 0
AFC GAMMA INC COM 00109K105   148,004 14,496 SH   DFND 1 5,042 9,454 0
AFC GAMMA INC COM 00109K105   1,360,217 133,224 SH   DFND 01,08 377 132,847 0
AG MTG INVT TR INC COM 001228501   56,227 7,487 SH   DFND 9 7,487 0 0
AG MTG INVT TR INC COM 001228501   163,072 21,714 SH   DFND 1 5,591 16,123 0
AG MTG INVT TR INC COM 001228501   1,676,022 223,172 SH   DFND 01,08 0 223,172 0
AGNC INVT CORP COM 00123Q104   201,334 19,248 SH   OTR 1 17,821 881 546
AGNC INVT CORP COM 00123Q104   1,585,851 151,611 SH   DFND 9 151,611 0 0
AGNC INVT CORP COM 00123Q104   3,687,788 352,561 SH   DFND 1 133,297 219,264 0
AGNC INVT CORP COM 00123Q104   47,922,333 4,581,485 SH   DFND 01,08 4,542 4,576,943 0
AES CORP COM 00130H105   2,237,292 111,530 SH   OTR 1 49,721 60,920 889
AES CORP COM 00130H105   5,134,959 255,980 SH   DFND 9 255,980 0 0
AES CORP COM 00130H105   28,560,305 1,423,744 SH   DFND 1 583,224 838,290 2,230
AES CORP COM 00130H105   83,043,325 4,139,747 SH   DFND 01,08 54,202 4,085,545 0
ALPS ETF TR COM 00162Q205   495,648 3,885 SH   DFND 1 3,885 0 0
ALPS ETF TR COM 00162Q452   207,372 4,400 SH   OTR 1 4,400 0 0
ALPS ETF TR COM 00162Q452   432,418 9,175 SH   DFND 1 9,175 0 0
AMC NETWORKS INC COM 00164V103   16,259 1,871 SH   DFND 9 1,871 0 0
AMC NETWORKS INC COM 00164V103   314,656 36,209 SH   DFND 1 3,662 32,547 0
AMC NETWORKS INC COM 00164V103   2,243,245 258,141 SH   DFND 01,08 908 257,233 0
AMC ENTMT HLDGS INC COM 00165C302   7,362 1,618 SH   OTR 1 1,618 0 0
AMC ENTMT HLDGS INC COM 00165C302   87,710 19,277 SH   DFND 9 19,277 0 0
AMC ENTMT HLDGS INC COM 00165C302   1,121,884 246,568 SH   DFND 1 30,138 216,430 0
AMC ENTMT HLDGS INC COM 00165C302   12,195,866 2,680,410 SH   DFND 01,08 11,145 2,669,265 0
ALX ONCOLOGY HLDGS INC COM 00166B105   73,847 40,575 SH   DFND 1 2,012 38,563 0
ALX ONCOLOGY HLDGS INC COM 00166B105   508,084 279,167 SH   DFND 01,08 0 279,167 0
AMN HEALTHCARE SVCS INC COM 001744101   197,622 4,662 SH   OTR 1 4,662 0 0
AMN HEALTHCARE SVCS INC COM 001744101   294,695 6,952 SH   DFND 9 6,952 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,236,225 123,525 SH   DFND 1 89,198 30,612 3,715
AMN HEALTHCARE SVCS INC COM 001744101   14,764,395 348,299 SH   DFND 01,08 4,675 343,624 0
AMN HEALTHCARE SVCS INC COM 001744101   404,909 9,552 SH   DFND 01,08 0 9,552 0
AMMO INC COM 00175J107   82,099 57,412 SH   DFND 1 5,249 52,163 0
AMMO INC COM 00175J107   969,983 678,310 SH   DFND 01,08 0 678,310 0
A-MARK PRECIOUS METALS INC COM 00181T107   86,554 1,960 SH   DFND 9 1,960 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,113,141 25,207 SH   DFND 1 6,208 18,999 0
A-MARK PRECIOUS METALS INC COM 00181T107   6,812,298 154,264 SH   DFND 01,08 0 154,264 0
ANI PHARMACEUTICALS INC COM 00182C103   8,591 144 SH   OTR 1 144 0 0
ANI PHARMACEUTICALS INC COM 00182C103   233,748 3,918 SH   DFND 9 3,918 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,487,682 24,936 SH   DFND 1 2,535 22,401 0
ANI PHARMACEUTICALS INC COM 00182C103   9,457,721 158,527 SH   DFND 01,08 0 158,527 0
ANGI INC COM 00183L102   4,533 1,757 SH   DFND 9 1,757 0 0
ANGI INC COM 00183L102   219,383 85,032 SH   DFND 1 14,787 70,245 0
ANGI INC COM 00183L102   834,901 323,605 SH   DFND 01,08 0 323,605 0
API GROUP CORP COM 00187Y100   168,930 5,116 SH   OTR 1 5,116 0 0
API GROUP CORP COM 00187Y100   3,314,449 100,377 SH   DFND 9 100,377 0 0
API GROUP CORP COM 00187Y100   9,595,513 290,597 SH   DFND 1 183,208 100,417 6,972
API GROUP CORP COM 00187Y100   31,623,815 957,717 SH   DFND 01,08 970 956,747 0
API GROUP CORP COM STK 00187Y100   671,132 20,325 SH   DFND 01,08 0 20,325 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   19,435 5,750 SH   DFND 1 0 5,750 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   316,963 93,776 SH   DFND 01,08 0 93,776 0
ASGN INC COM 00191U102   72,999 783 SH   OTR 1 783 0 0
ASGN INC COM 00191U102   756,748 8,117 SH   DFND 9 8,117 0 0
ASGN INC COM 00191U102   8,012,373 85,942 SH   DFND 1 6,746 79,196 0
ASGN INC COM 00191U102   42,083,742 451,397 SH   DFND 01,08 5,692 445,705 0
AT&T INC COM 00206R102   21,646,724 983,942 SH   OTR 1 848,116 119,284 16,542
AT&T INC COM 00206R102   69,030,654 3,137,757 SH   DFND 9 3,137,757 0 0
AT&T INC COM 00206R102   326,112,072 14,823,276 SH   DFND 1 6,622,246 8,151,992 49,038
AT&T INC COM 00206R102   1,061,669,400 48,257,700 SH   DFND 01,08 181,042 48,076,658 0
ATYR PHARMA INC COM 002120202   230,233 130,814 SH   DFND 01,08 0 130,814 0
A10 NETWORKS INC COM 002121101   1,300 90 SH   OTR 1 90 0 0
A10 NETWORKS INC COM 002121101   498,353 34,512 SH   DFND 9 34,512 0 0
A10 NETWORKS INC COM 002121101   616,761 42,712 SH   DFND 1 7,758 34,954 0
A10 NETWORKS INC COM 002121101   9,400,556 651,008 SH   DFND 01,08 0 651,008 0
ATN INTL INC COM 00215F107   40,296 1,246 SH   DFND 9 1,246 0 0
ATN INTL INC COM 00215F107   318,129 9,837 SH   DFND 1 960 8,877 0
ATN INTL INC COM 00215F107   2,706,341 83,684 SH   DFND 01,08 40 83,644 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   68,183 6,986 SH   DFND 01,08 0 6,986 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   194,575 19,936 SH   OTR 1 13,809 6,127 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   5,732,829 587,380 SH   DFND 1 553,239 34,141 0
ATI PHYSICAL THERAPY INC COM 00216W208   6 1 SH   DFND 1 0 1 0
ATI PHYSICAL THERAPY INC COM 00216W208   28,475 4,668 SH   DFND 9 4,668 0 0
ATI PHYSICAL THERAPY INC COM 00216W208   46,092 7,556 SH   DFND 01,08 0 7,556 0
AST SPACEMOBILE INC COM 00217D100   2,092 80 SH   OTR 1 80 0 0
AST SPACEMOBILE INC COM 00217D100   102,508 3,920 SH   DFND 9 3,920 0 0
AST SPACEMOBILE INC COM 00217D100   2,440,527 93,328 SH   DFND 1 12,442 80,886 0
AST SPACEMOBILE INC COM 00217D100   27,080,286 1,035,575 SH   DFND 01,08 6,063 1,029,512 0
ASP ISOTOPES INC COM 00218A105   71,827 25,837 SH   DFND 1 1,702 24,135 0
ASP ISOTOPES INC COM 00218A105   976,686 351,326 SH   DFND 01,08 0 351,326 0
AXT INC COM 00246W103   208,986 86,358 SH   DFND 01,08 0 86,358 0
AZZ INC COM 002474104   46,509 563 SH   OTR 1 563 0 0
AZZ INC COM 002474104   286,987 3,474 SH   DFND 9 3,474 0 0
AZZ INC COM 002474104   1,940,839 23,494 SH   DFND 1 4,158 19,336 0
AZZ INC COM 002474104   21,534,031 260,671 SH   DFND 01,08 1,761 258,910 0
THE AARONS COMPANY INC COM 00258W108   468 47 SH   OTR 1 47 0 0
THE AARONS COMPANY INC COM 00258W108   924,753 92,940 SH   DFND 1 2,946 89,994 0
THE AARONS COMPANY INC COM 00258W108   2,422,029 243,420 SH   DFND 01,08 402 243,018 0
ABACUS LIFE INC COM 00258Y104   51,986 5,137 SH   DFND 9 5,137 0 0
ABACUS LIFE INC COM 00258Y104   184,913 18,272 SH   DFND 01,08 0 18,272 0
ABBOTT LABS COM 002824100   80,494,024 706,026 SH   DFND 9 706,026 0 0
ABBOTT LABS COM 002824100   129,145,284 1,132,754 SH   OTR 1 972,261 121,371 39,122
ABBOTT LABS COM 002824100   753,109,244 6,605,642 SH   DFND 1 4,512,333 2,023,707 69,602
ABBOTT LABS COM 002824100   1,316,751,198 11,549,436 SH   DFND 01,08 51,541 11,497,895 0
ABBOTT LABS COM 002824100   268,152 2,352 SH   DFND 01,08 0 2,352 0
ABBVIE INC COM 00287Y109   159,774,749 809,068 SH   DFND 9 809,068 0 0
ABBVIE INC COM 00287Y109   169,201,851 856,805 SH   OTR 1 746,715 85,522 24,568
ABBVIE INC COM 00287Y109   1,096,327,993 5,551,590 SH   DFND 1 3,635,934 1,868,388 47,268
ABBVIE INC COM 00287Y109   2,430,277,154 12,306,447 SH   DFND 01,08 111,334 12,195,113 0
ABBVIE INC COM 00287Y109   211,501 1,071 SH   DFND 01,08 0 1,071 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,942 747 SH   DFND 1 747 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   50,310 19,350 SH   DFND 01,08 0 19,350 0
ABCELLERA BIOLOGICS INC COM 00288U106   50,310 19,350 SH   DFND 9 19,350 0 0
ABERCROMBIE & FITCH CO COM 002896207   120,454 861 SH   OTR 1 783 78 0
ABERCROMBIE & FITCH CO COM 002896207   1,136,408 8,123 SH   DFND 9 8,123 0 0
ABERCROMBIE & FITCH CO COM 002896207   12,812,322 91,582 SH   DFND 1 11,078 80,504 0
ABERCROMBIE & FITCH CO COM 002896207   69,583,182 497,378 SH   DFND 01,08 1,418 495,960 0
ABEONA THERAPEUTICS INC COM 00289Y206   59,509 9,416 SH   DFND 9 9,416 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   120,491 19,065 SH   DFND 1 0 19,065 0
ABEONA THERAPEUTICS INC COM 00289Y206   916,210 144,970 SH   DFND 01,08 0 144,970 0
ACACIA RESH CORP COM 003881307   138,020 29,618 SH   DFND 1 1,556 28,062 0
ACACIA RESH CORP COM 003881307   1,370,730 294,148 SH   DFND 01,08 0 294,148 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   37,876 649 SH   OTR 1 649 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   520,746 8,923 SH   DFND 9 8,923 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,701,658 63,428 SH   DFND 1 11,310 52,118 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   38,097,700 652,805 SH   DFND 01,08 1,034 651,771 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   102,851 1,622 SH   OTR 1 1,450 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,187,796 18,732 SH   DFND 9 18,732 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,698,442 105,637 SH   DFND 1 16,474 89,163 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   34,167,337 538,832 SH   DFND 01,08 924 537,908 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,351 673 SH   OTR 1 673 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   498,004 32,380 SH   DFND 9 32,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,524,158 99,100 SH   DFND 1 9,797 89,303 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,287,366 993,977 SH   DFND 01,08 1,882 992,095 0
ACADIA RLTY TR COM 004239109   43,180 1,839 SH   OTR 1 1,839 0 0
ACADIA RLTY TR COM 004239109   798,437 34,005 SH   DFND 9 34,005 0 0
ACADIA RLTY TR COM 004239109   2,242,528 95,508 SH   DFND 1 25,478 70,030 0
ACADIA RLTY TR COM 004239109   23,666,854 1,007,958 SH   DFND 01,08 2,728 1,005,230 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   12 7 SH   DFND 1 7 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   11,421 6,679 SH   DFND 9 6,679 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   40,399 23,625 SH   DFND 01,08 0 23,625 0
ACCEL ENTERTAINMENT INC COM 00436Q106   49,466 4,257 SH   DFND 9 4,257 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   324,547 27,930 SH   DFND 1 2,402 25,528 0
ACCEL ENTERTAINMENT INC COM 00436Q106   4,736,742 407,637 SH   DFND 01,08 0 407,637 0
ACCOLADE INC COM 00437E102   732 190 SH   OTR 1 190 0 0
ACCOLADE INC COM 00437E102   19,300 5,013 SH   DFND 9 5,013 0 0
ACCOLADE INC COM 00437E102   193,035 50,139 SH   DFND 1 5,639 44,500 0
ACCOLADE INC COM 00437E102   2,134,991 554,543 SH   DFND 01,08 6,335 548,208 0
ACCURAY INC COM 004397105   718 399 SH   OTR 1 399 0 0
ACCURAY INC COM 004397105   129,440 71,911 SH   DFND 1 3,575 68,336 0
ACCURAY INC COM 004397105   1,313,921 729,956 SH   DFND 01,08 0 729,956 0
TALPHERA INC COM 00444T209   9,329 10,891 SH   DFND 01,08 0 10,891 0
ACELYRIN INC COM 00445A100   247 50 SH   OTR 1 50 0 0
ACELYRIN INC COM 00445A100   20,736 4,206 SH   DFND 9 4,206 0 0
ACELYRIN INC COM 00445A100   248,788 50,464 SH   DFND 1 7,013 43,451 0
ACELYRIN INC COM 00445A100   2,722,351 552,201 SH   DFND 01,08 12,644 539,557 0
ACHIEVE LIFE SCIENCES INC COM 004468500   43,494 9,176 SH   DFND 9 9,176 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   233,592 49,281 SH   DFND 1 1,402 47,879 0
ACHIEVE LIFE SCIENCES INC COM 004468500   1,491,474 314,657 SH   DFND 01,08 0 314,657 0
ACI WORLDWIDE INC COM 004498101   677,123 13,303 SH   OTR 1 12,703 600 0
ACI WORLDWIDE INC COM 004498101   2,955,458 58,064 SH   DFND 9 58,064 0 0
ACI WORLDWIDE INC COM 004498101   13,224,380 259,811 SH   DFND 1 152,063 106,780 968
ACI WORLDWIDE INC COM 004498101   50,413,905 990,450 SH   DFND 01,08 8,223 982,227 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,205 8,004 SH   DFND 9 8,004 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   137,104 119,221 SH   DFND 01,08 0 119,221 0
ACME UTD CORP COM 004816104   2,498 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104   253,796 6,095 SH   DFND 01,08 0 6,095 0
ADTRAN HOLDINGS INC COM 00486H105   2,200 371 SH   OTR 1 371 0 0
ADTRAN HOLDINGS INC COM 00486H105   30,623 5,164 SH   DFND 9 5,164 0 0
ADTRAN HOLDINGS INC COM 00486H105   318,073 53,638 SH   DFND 1 5,320 48,318 0
ADTRAN HOLDINGS INC COM 00486H105   3,471,386 585,394 SH   DFND 01,08 2,971 582,423 0
ACRIVON THERAPEUTICS INC COM 004890109   34,293 4,899 SH   DFND 9 4,899 0 0
ACRIVON THERAPEUTICS INC COM 004890109   53,578 7,654 SH   DFND 1 603 7,051 0
ACRIVON THERAPEUTICS INC COM 004890109   649,915 92,845 SH   DFND 01,08 0 92,845 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   39,526 2,524 SH   DFND 1 0 2,524 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   72,615 4,637 SH   DFND 9 4,637 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   356,610 22,772 SH   DFND 01,08 0 22,772 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   36,767 19,557 SH   DFND 1 1,577 17,980 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   414,655 220,561 SH   DFND 01,08 0 220,561 0
ACUITY BRANDS INC COM 00508Y102   516,081 1,874 SH   OTR 1 1,705 169 0
ACUITY BRANDS INC COM 00508Y102   4,459,115 16,192 SH   DFND 9 16,192 0 0
ACUITY BRANDS INC COM 00508Y102   30,257,099 109,870 SH   DFND 1 63,019 46,851 0
ACUITY BRANDS INC COM 00508Y102   50,429,417 183,120 SH   DFND 01,08 1,766 181,354 0
ACUSHNET HLDGS CORP COM 005098108   245,820 3,856 SH   DFND 9 3,856 0 0
ACUSHNET HLDGS CORP COM 005098108   1,456,751 22,851 SH   DFND 1 3,682 19,169 0
ACUSHNET HLDGS CORP COM 005098108   4,045,256 63,455 SH   OTR 1 0 63,455 0
ACUSHNET HLDGS CORP COM 005098108   15,025,429 235,693 SH   DFND 01,08 0 235,693 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   58,957 23,773 SH   DFND 1 2,195 21,578 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   706,991 285,077 SH   DFND 01,08 934 284,143 0
ACURX PHARMACEUTICALS INC COM 00510M104   51,843 27,286 SH   DFND 01,08 0 27,286 0
INVIVYD INC COM 00534A102   42,616 41,780 SH   DFND 1 2,807 38,973 0
INVIVYD INC COM 00534A102   537,129 526,597 SH   DFND 01,08 0 526,597 0
ADAMS RES & ENERGY INC COM 006351308   31,995 1,185 SH   DFND 9 1,185 0 0
ADAMS RES & ENERGY INC COM 006351308   186,651 6,913 SH   DFND 1 3,523 3,390 0
ADAMS RES & ENERGY INC COM 006351308   365,823 13,549 SH   DFND 01,08 0 13,549 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,955 1,163 SH   OTR 1 1,163 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   46,316 9,046 SH   DFND 9 9,046 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   463,621 90,551 SH   DFND 1 12,773 77,778 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,417,393 862,772 SH   DFND 01,08 8,655 854,117 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   16,054 16,892 SH   DFND 1 1 16,891 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   32,733 34,441 SH   DFND 01,08 0 34,441 0
ADAPTHEALTH CORP COM 00653Q102   34,341 3,058 SH   OTR 1 3,058 0 0
ADAPTHEALTH CORP COM 00653Q102   89,189 7,942 SH   DFND 9 7,942 0 0
ADAPTHEALTH CORP COM 00653Q102   1,576,467 140,380 SH   DFND 1 22,967 117,413 0
ADAPTHEALTH CORP COM 00653Q102   10,150,842 903,904 SH   DFND 01,08 6,789 897,115 0
ADDUS HOMECARE CORP COM 006739106   269,785 2,028 SH   DFND 9 2,028 0 0
ADDUS HOMECARE CORP COM 006739106   566,708 4,260 SH   OTR 1 4,260 0 0
ADDUS HOMECARE CORP COM 006739106   14,396,507 108,220 SH   DFND 1 88,409 16,222 3,589
ADDUS HOMECARE CORP COM 006739106   20,941,184 157,417 SH   DFND 01,08 259 157,158 0
ADDUS HOMECARE CORP COM 006739106   641,870 4,825 SH   DFND 01,08 0 4,825 0
ADEIA INC COM 00676P107   28,084 2,358 SH   OTR 1 2,358 0 0
ADEIA INC COM 00676P107   241,070 20,241 SH   DFND 9 20,241 0 0
ADEIA INC COM 00676P107   1,177,196 98,841 SH   DFND 1 19,086 79,755 0
ADEIA INC COM 00676P107   12,111,446 1,016,914 SH   DFND 01,08 3,259 1,013,655 0
ADICET BIO INC COM 007002108   161,591 112,216 SH   DFND 01,08 0 112,216 0
ADOBE INC COM 00724F101   53,649,775 103,615 SH   OTR 1 89,162 12,828 1,625
ADOBE INC COM 00724F101   104,698,223 202,206 SH   DFND 9 202,206 0 0
ADOBE INC COM 00724F101   630,957,906 1,218,583 SH   DFND 1 741,300 471,433 5,850
ADOBE INC COM 00724F101   1,613,623,572 3,116,427 SH   DFND 01,08 18,869 3,097,558 0
ADOBE INC COM 00724F101   240,768 465 SH   DFND 01,08 0 465 0
ADTALEM GLOBAL ED INC COM 00737L103   274,370 3,635 SH   OTR 1 3,576 59 0
ADTALEM GLOBAL ED INC COM 00737L103   718,796 9,523 SH   DFND 9 9,523 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,589,857 87,306 SH   DFND 1 45,378 41,928 0
ADTALEM GLOBAL ED INC COM 00737L103   26,544,504 351,676 SH   DFND 01,08 1,356 350,320 0
ADVANCE AUTO PARTS INC COM 00751Y106   238,151 6,108 SH   OTR 1 6,058 50 0
ADVANCE AUTO PARTS INC COM 00751Y106   355,784 9,125 SH   DFND 9 9,125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,737,394 44,560 SH   DFND 1 27,955 16,605 0
ADVANCE AUTO PARTS INC COM 00751Y106   11,275,752 289,196 SH   DFND 01,08 194 289,002 0
AEHR TEST SYS COM 00760J108   26,445 2,058 SH   DFND 9 2,058 0 0
AEHR TEST SYS COM 00760J108   198,982 15,485 SH   DFND 1 1,594 13,891 0
AEHR TEST SYS COM 00760J108   2,742,087 213,392 SH   DFND 01,08 616 212,776 0
ADVENT CONV & INCOME FD COM 00764C117   216 10,878 SH   DFND 1 10,878 0 0
AECOM COM 00766T100   510,567 4,944 SH   DFND 9 4,944 0 0
AECOM COM 00766T100   4,653,346 45,060 SH   OTR 1 2,928 42,092 40
AECOM COM 00766T100   23,176,576 224,427 SH   DFND 1 73,986 150,441 0
AECOM COM 00766T100   83,688,356 810,384 SH   DFND 01,08 2,679 807,705 0
AEGON LTD COM 0076CA104   436,271 68,274 SH   OTR 1 62,634 5,640 0
AEGON LTD COM 0076CA104   558,774 87,445 SH   DFND 01,08 0 87,445 0
AEGON LTD COM 0076CA104   3,738,757 585,095 SH   DFND 1 556,493 27,462 1,140
ARQ INC COM 00770C101   79,932 13,617 SH   DFND 1 877 12,740 0
ARQ INC COM 00770C101   1,099,281 187,271 SH   DFND 01,08 0 187,271 0
AEMETIS INC COM 00770K202   43,824 19,054 SH   DFND 1 1,279 17,775 0
AEMETIS INC COM 00770K202   614,815 267,311 SH   DFND 01,08 0 267,311 0
MEGA MATRIX CORP COM 007737109   43,849 43,415 SH   DFND 01,08 0 43,415 0
SPYRE THERAPEUTICS INC COM 00773J202   72,260 2,457 SH   DFND 9 2,457 0 0
SPYRE THERAPEUTICS INC COM 00773J202   729,339 24,799 SH   DFND 1 1,963 22,836 0
SPYRE THERAPEUTICS INC COM 00773J202   8,441,670 287,034 SH   DFND 01,08 57 286,977 0
ADVANSIX INC COM 00773T101   36,790 1,211 SH   OTR 1 1,191 20 0
ADVANSIX INC COM 00773T101   122,188 4,022 SH   DFND 9 4,022 0 0
ADVANSIX INC COM 00773T101   1,045,710 34,421 SH   DFND 1 8,199 26,196 26
ADVANSIX INC COM 00773T101   7,250,825 238,671 SH   DFND 01,08 300 238,371 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   77,016 10,971 SH   DFND 1 846 10,125 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   1,011,063 144,026 SH   DFND 01,08 0 144,026 0
ADVANCED MICRO DEVICES INC COM 007903107   25,642,915 156,283 SH   OTR 1 131,000 22,926 2,357
ADVANCED MICRO DEVICES INC COM 007903107   111,823,309 681,517 SH   DFND 9 681,517 0 0
ADVANCED MICRO DEVICES INC COM 007903107   490,770,828 2,991,046 SH   DFND 1 1,439,251 1,540,242 11,553
ADVANCED MICRO DEVICES INC COM 007903107   1,715,073,109 10,452,664 SH   DFND 01,08 51,801 10,400,863 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,109,096 19,783 SH   OTR 1 19,715 24 44
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,736,811 36,503 SH   DFND 9 36,503 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,203,834 109,467 SH   DFND 1 36,770 72,697 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   73,672,679 468,775 SH   DFND 01,08 260 468,515 0
ADVANTAGE SOLUTIONS INC COM 00791N102   57,446 16,748 SH   DFND 9 16,748 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   307,942 89,779 SH   DFND 1 10,725 79,054 0
ADVANTAGE SOLUTIONS INC COM 00791N102   2,484,226 724,264 SH   DFND 01,08 0 724,264 0
AEON BIOPHARMA INC COM 00791X100   7,033 6,698 SH   DFND 9 6,698 0 0
AEON BIOPHARMA INC COM 00791X100   47,492 45,230 SH   DFND 01,08 0 45,230 0
ADVANCED ENERGY INDS COM 007973100   217,005 2,062 SH   OTR 1 2,062 0 0
ADVANCED ENERGY INDS COM 007973100   658,592 6,258 SH   DFND 9 6,258 0 0
ADVANCED ENERGY INDS COM 007973100   5,207,696 49,484 SH   DFND 1 8,032 41,452 0
ADVANCED ENERGY INDS COM 007973100   36,440,718 346,263 SH   DFND 01,08 3,263 343,000 0
AEROVATE THERAPEUTICS INC COM 008064107   15,949 7,631 SH   DFND 1 376 7,255 0
AEROVATE THERAPEUTICS INC COM 008064107   193,879 92,765 SH   DFND 01,08 0 92,765 0
AEROVIRONMENT INC COM 008073108   194,285 969 SH   OTR 1 969 0 0
AEROVIRONMENT INC COM 008073108   688,116 3,432 SH   DFND 9 3,432 0 0
AEROVIRONMENT INC COM 008073108   5,059,417 25,234 SH   DFND 1 5,977 19,257 0
AEROVIRONMENT INC COM 008073108   47,751,882 238,164 SH   DFND 01,08 989 237,175 0
AERSALE CORPORATION COM 00810F106   14,993 2,969 SH   DFND 9 2,969 0 0
AERSALE CORPORATION COM 00810F106   107,550 21,297 SH   DFND 1 1,724 19,573 0
AERSALE CORPORATION COM 00810F106   1,224,297 242,435 SH   DFND 01,08 124 242,311 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,050,442 5,908 SH   OTR 1 5,504 404 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,652,473 9,294 SH   DFND 9 9,294 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   22,336,658 125,628 SH   DFND 1 89,770 35,693 165
AFFILIATED MANAGERS GROUP IN COM 008252108   32,322,440 181,791 SH   DFND 01,08 539 181,252 0
AFFIRM HLDGS INC COM 00827B106   134,216 3,288 SH   OTR 1 2,343 744 201
AFFIRM HLDGS INC COM 00827B106   2,175,910 53,305 SH   DFND 9 53,305 0 0
AFFIRM HLDGS INC COM 00827B106   4,637,274 113,603 SH   DFND 1 54,887 58,716 0
AFFIRM HLDGS INC COM 00827B106   38,182,252 935,381 SH   DFND 01,08 8,573 926,808 0
AFFIRM HLDGS INC CONV DEB 00827BAB2   41,506,500 469,000 PRN   OTR 1 469,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   53,846 2,515 SH   DFND 9 2,515 0 0
AFFINITY BANCSHARES INC COM 00832E103   161,581 7,547 SH   DFND 01,08 0 7,547 0
AEVA TECHNOLOGIES INC COM 00835Q202   54,219 16,480 SH   DFND 1 907 15,573 0
AEVA TECHNOLOGIES INC COM 00835Q202   598,198 181,823 SH   DFND 01,08 0 181,823 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,846,909 73,053 SH   OTR 1 69,576 2,442 1,035
AGILENT TECHNOLOGIES INC COM 00846U101   18,993,859 127,922 SH   DFND 9 127,922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   134,704,323 907,222 SH   DFND 1 548,136 355,245 3,841
AGILENT TECHNOLOGIES INC COM 00846U101   390,039,142 2,626,880 SH   DFND 01,08 22,319 2,604,561 0
AGNICO EAGLE MINES LTD COM 008474108   1,428,087 17,727 SH   OTR 1 16,908 819 0
AGNICO EAGLE MINES LTD COM 008474108   3,641,312 45,200 SH   DFND 01,08 0 45,200 0
AGNICO EAGLE MINES LTD COM 008474108   15,258,870 189,410 SH   DFND 1 182,069 7,029 312
AGENUS INC COM 00847G804   110,838 20,226 SH   DFND 1 753 19,473 0
AGENUS INC COM 00847G804   886,867 161,837 SH   DFND 01,08 412 161,425 0
AGILYSYS INC COM 00847J105   818,910 7,515 SH   DFND 9 7,515 0 0
AGILYSYS INC COM 00847J105   1,888,341 17,329 SH   OTR 1 16,463 866 0
AGILYSYS INC COM 00847J105   11,159,182 102,406 SH   DFND 1 73,551 28,855 0
AGILYSYS INC COM 00847J105   23,025,688 211,303 SH   DFND 01,08 1,052 210,251 0
AGIOS PHARMACEUTICALS INC COM 00847X104   28,169 634 SH   OTR 1 557 77 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,276,252 28,725 SH   DFND 9 28,725 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,806,540 85,675 SH   DFND 1 8,065 77,610 0
AGIOS PHARMACEUTICALS INC COM 00847X104   21,107,538 475,074 SH   DFND 01,08 2,084 472,990 0
AGREE RLTY CORP COM 008492100   49,718 660 SH   OTR 1 432 135 93
AGREE RLTY CORP COM 008492100   2,021,330 26,833 SH   DFND 9 26,833 0 0
AGREE RLTY CORP COM 008492100   9,776,704 129,785 SH   DFND 1 14,048 115,737 0
AGREE RLTY CORP COM 008492100   48,805,403 647,888 SH   DFND 01,08 1,105 646,783 0
AGILON HEALTH INC COM 00857U107   1,187 302 SH   OTR 1 302 0 0
AGILON HEALTH INC COM 00857U107   99,346 25,279 SH   DFND 9 25,279 0 0
AGILON HEALTH INC COM 00857U107   807,438 205,455 SH   DFND 1 15,335 190,120 0
AGILON HEALTH INC COM 00857U107   9,396,669 2,391,010 SH   DFND 01,08 508 2,390,502 0
AILERON THERAPEUTICS INC COM 00887A204   91,201 25,763 SH   DFND 01,08 0 25,763 0
AIRSHIP AI HLDGS INC COM 008940108   14,904 6,480 SH   DFND 1 194 6,286 0
AIRSHIP AI HLDGS INC COM 008940108   139,442 60,627 SH   DFND 01,08 0 60,627 0
AIM IMMUNOTECH INC COM 00901B105   22,982 85,119 SH   DFND 01,08 0 85,119 0
AIRBNB INC COM 009066101   7,323,531 57,752 SH   OTR 1 55,562 1,213 977
AIRBNB INC COM 009066101   22,186,804 174,961 SH   DFND 9 174,961 0 0
AIRBNB INC COM 009066101   133,553,122 1,053,175 SH   DFND 1 564,839 487,528 808
AIRBNB INC COM 009066101   339,767,105 2,679,340 SH   DFND 01,08 3,902 2,675,438 0
AIR LEASE CORP COM 00912X302   1,307,205 28,863 SH   DFND 9 28,863 0 0
AIR LEASE CORP COM 00912X302   1,753,312 38,713 SH   OTR 1 36,791 1,175 747
AIR LEASE CORP COM 00912X302   23,524,215 519,413 SH   DFND 01,08 1,019 518,394 0
AIR LEASE CORP COM 00912X302   29,913,864 660,496 SH   DFND 1 621,302 34,189 5,005
AIR PRODS & CHEMS INC COM 009158106   27,431,977 92,134 SH   DFND 9 92,134 0 0
AIR PRODS & CHEMS INC COM 009158106   33,698,213 113,180 SH   OTR 1 104,763 6,457 1,960
AIR PRODS & CHEMS INC COM 009158106   247,514,835 831,312 SH   DFND 1 584,247 239,920 7,145
AIR PRODS & CHEMS INC COM 009158106   711,339,566 2,389,130 SH   DFND 01,08 4,954 2,384,176 0
AIR PRODS & CHEMS INC COM 009158106   292,083 981 SH   DFND 01,08 0 981 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   907 56 SH   OTR 1 56 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   44,069 2,722 SH   DFND 9 2,722 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   650,579 40,184 SH   DFND 1 5,155 35,029 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,380,803 394,120 SH   DFND 01,08 6,713 387,407 0
AIRGAIN INC COM 00938A104   82,276 10,912 SH   DFND 9 10,912 0 0
AIRGAIN INC COM 00938A104   206,415 27,376 SH   DFND 01,08 0 27,376 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   41,326 8,151 SH   DFND 1 595 7,556 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   519,427 102,451 SH   DFND 01,08 0 102,451 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,763,607 27,376 SH   OTR 1 19,143 7,938 295
AKAMAI TECHNOLOGIES INC COM 00971T101   9,613,973 95,235 SH   DFND 9 95,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,507,076 569,659 SH   DFND 1 323,757 242,928 2,974
AKAMAI TECHNOLOGIES INC COM 00971T101   101,566,098 1,006,103 SH   DFND 01,08 2,879 1,003,224 0
AKEBIA THERAPEUTICS INC COM 00972D105   224,185 169,837 SH   DFND 1 8,643 161,194 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,934,146 1,465,262 SH   DFND 01,08 0 1,465,262 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   22 249 SH   DFND 1 249 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   21,661 242,018 SH   DFND 01,08 0 242,018 0
AKERO THERAPEUTICS INC COM 00973Y108   11,935 416 SH   OTR 1 416 0 0
AKERO THERAPEUTICS INC COM 00973Y108   162,931 5,679 SH   DFND 9 5,679 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,493,659 52,062 SH   DFND 1 6,846 45,216 0
AKERO THERAPEUTICS INC COM 00973Y108   15,103,191 526,427 SH   DFND 01,08 3,807 522,620 0
AKOYA BIOSCIENCES INC COM 00974H104   27,665 10,171 SH   DFND 9 10,171 0 0
AKOYA BIOSCIENCES INC COM 00974H104   38,880 14,294 SH   DFND 1 820 13,474 0
AKOYA BIOSCIENCES INC COM 00974H104   506,135 186,079 SH   DFND 01,08 0 186,079 0
ALAMO GROUP INC COM 011311107   228,585 1,269 SH   DFND 9 1,269 0 0
ALAMO GROUP INC COM 011311107   581,280 3,227 SH   OTR 1 3,107 120 0
ALAMO GROUP INC COM 011311107   10,381,793 57,635 SH   DFND 1 28,763 28,679 193
ALAMO GROUP INC COM 011311107   16,792,439 93,224 SH   DFND 01,08 520 92,704 0
ALARM COM HLDGS INC COM 011642105   1,252,544 22,911 SH   DFND 9 22,911 0 0
ALARM COM HLDGS INC COM 011642105   1,910,279 34,942 SH   OTR 1 14,728 20,214 0
ALARM COM HLDGS INC COM 011642105   9,926,815 181,577 SH   DFND 1 138,484 41,396 1,697
ALARM COM HLDGS INC COM 011642105   24,831,387 454,205 SH   DFND 01,08 1,375 452,830 0
ALASKA AIR GROUP INC COM 011659109   221,393 4,897 SH   DFND 9 4,897 0 0
ALASKA AIR GROUP INC COM 011659109   249,514 5,519 SH   OTR 1 5,301 98 120
ALASKA AIR GROUP INC COM 011659109   3,733,532 82,582 SH   DFND 1 50,653 31,834 95
ALASKA AIR GROUP INC COM 011659109   26,592,432 588,198 SH   DFND 01,08 11,601 576,597 0
ALBANY INTL CORP COM 012348108   75,523 850 SH   OTR 1 795 55 0
ALBANY INTL CORP COM 012348108   205,510 2,313 SH   DFND 9 2,313 0 0
ALBANY INTL CORP COM 012348108   2,560,746 28,821 SH   DFND 1 6,792 22,029 0
ALBANY INTL CORP COM 012348108   24,582,663 276,676 SH   DFND 01,08 1,172 275,504 0
ALBEMARLE CORP COM 012653101   1,414,020 14,930 SH   OTR 1 14,264 357 309
ALBEMARLE CORP COM 012653101   4,524,202 47,769 SH   DFND 9 47,769 0 0
ALBEMARLE CORP COM 012653101   37,079,912 391,510 SH   DFND 1 241,734 148,117 1,659
ALBEMARLE CORP COM 012653101   66,011,733 696,988 SH   DFND 01,08 7,257 689,731 0
ALBERTSONS COS INC COM 013091103   6,486 351 SH   OTR 1 351 0 0
ALBERTSONS COS INC COM 013091103   332,474 17,991 SH   DFND 9 17,991 0 0
ALBERTSONS COS INC COM 013091103   3,628,677 196,357 SH   DFND 1 43,140 153,217 0
ALBERTSONS COS INC COM 013091103   33,205,418 1,796,830 SH   DFND 01,08 0 1,796,830 0
ALCOA CORP COM 013872106   680,860 17,648 SH   OTR 1 17,476 0 172
ALCOA CORP COM 013872106   931,668 24,149 SH   DFND 9 24,149 0 0
ALCOA CORP COM 013872106   11,863,581 307,506 SH   DFND 1 47,781 259,686 39
ALCOA CORP COM 013872106   53,513,971 1,387,091 SH   DFND 01,08 11,391 1,375,700 0
ALDEYRA THERAPEUTICS INC COM 01438T106   177,132 32,863 SH   DFND 1 2,209 30,654 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,917,546 355,760 SH   DFND 01,08 4,705 351,055 0
ALECTOR INC COM 014442107   33 7 SH   OTR 1 7 0 0
ALECTOR INC COM 014442107   13,873 2,977 SH   DFND 9 2,977 0 0
ALECTOR INC COM 014442107   313,492 67,273 SH   DFND 1 4,073 63,200 0
ALECTOR INC COM 014442107   3,025,859 649,326 SH   DFND 01,08 6,494 642,832 0
ALERUS FINL CORP COM 01446U103   48,895 2,137 SH   DFND 9 2,137 0 0
ALERUS FINL CORP COM 01446U103   744,950 32,559 SH   DFND 1 897 31,662 0
ALERUS FINL CORP COM 01446U103   3,106,509 135,774 SH   DFND 01,08 1,230 134,544 0
ALEXANDER & BALDWIN INC NEW COM 014491104   32,218 1,678 SH   OTR 1 1,678 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   370,925 19,319 SH   DFND 9 19,319 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,658,381 86,374 SH   DFND 1 22,888 63,486 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,803,648 718,940 SH   DFND 01,08 2,047 716,893 0
ALEXANDERS INC COM 014752109   38,535 159 SH   DFND 9 159 0 0
ALEXANDERS INC COM 014752109   415,163 1,713 SH   DFND 1 119 1,594 0
ALEXANDERS INC COM 014752109   4,383,323 18,086 SH   DFND 01,08 0 18,086 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,261,838 10,626 SH   OTR 1 8,686 1,587 353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,226,400 77,696 SH   DFND 9 77,696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,948,113 311,142 SH   DFND 1 130,203 180,405 534
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   134,012,819 1,128,529 SH   DFND 01,08 2,724 1,125,805 0
ALGONQUIN PWR UTILS CORP COM 015857105   71,978 13,207 SH   OTR 1 13,207 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   205,738 37,750 SH   DFND 01,08 0 37,750 0
ALGONQUIN PWR UTILS CORP COM 015857105   944,899 173,376 SH   DFND 1 166,944 6,245 187
ALIBABA GROUP HLDG LTD COM 01609W102   7,183,793 67,695 SH   OTR 1 67,238 457 0
ALIBABA GROUP HLDG LTD COM 01609W102   15,507,316 146,130 SH   DFND 01,08 0 146,130 0
ALIBABA GROUP HLDG LTD COM 01609W102   85,768,413 808,221 SH   DFND 1 767,288 39,556 1,377
ALICO INC COM 016230104   265,687 9,499 SH   DFND 1 294 9,205 0
ALICO INC COM 016230104   1,666,816 59,593 SH   DFND 01,08 0 59,593 0
ALIGN TECHNOLOGY INC COM 016255101   1,849,924 7,274 SH   OTR 1 7,113 69 92
ALIGN TECHNOLOGY INC COM 016255101   7,798,214 30,663 SH   DFND 9 30,663 0 0
ALIGN TECHNOLOGY INC COM 016255101   43,429,209 170,766 SH   DFND 1 73,320 97,208 238
ALIGN TECHNOLOGY INC COM 016255101   112,343,317 441,740 SH   DFND 01,08 4,198 437,542 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,099 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   33,143 2,804 SH   DFND 9 2,804 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   713,550 60,368 SH   DFND 1 5,526 54,842 0
ALIGNMENT HEALTHCARE INC COM 01625V104   9,144,378 773,636 SH   DFND 01,08 0 773,636 0
ALIGHT INC COM 01626W101   6,534 883 SH   OTR 1 220 663 0
ALIGHT INC COM 01626W101   369,711 49,961 SH   DFND 9 49,961 0 0
ALIGHT INC COM 01626W101   2,449,467 331,009 SH   DFND 1 23,994 307,015 0
ALIGHT INC COM 01626W101   25,923,554 3,503,183 SH   DFND 01,08 6,750 3,496,433 0
ALKAMI TECHNOLOGY INC COM 01644J108   44,188 1,401 SH   DFND 9 1,401 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   826,758 26,213 SH   OTR 1 10,989 15,224 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,890,869 123,363 SH   DFND 1 95,352 26,036 1,975
ALKAMI TECHNOLOGY INC COM 01644J108   12,141,607 384,959 SH   DFND 01,08 367 384,592 0
ALLAKOS INC COM 01671P100   11 17 SH   DFND 1 17 0 0
ALLAKOS INC COM 01671P100   97,416 149,137 SH   DFND 01,08 0 149,137 0
ALLBIRDS INC COM 01675A208   131,535 11,147 SH   DFND 01,08 0 11,147 0
ATI INC COM 01741R102   193,571 2,893 SH   OTR 1 2,692 201 0
ATI INC COM 01741R102   1,387,312 20,734 SH   DFND 9 20,734 0 0
ATI INC COM 01741R102   5,621,377 84,014 SH   DFND 1 52,404 31,610 0
ATI INC COM 01741R102   38,070,117 568,975 SH   DFND 01,08 4,422 564,553 0
ALLEGIANT TRAVEL CO COM 01748X102   9,195 167 SH   OTR 1 167 0 0
ALLEGIANT TRAVEL CO COM 01748X102   44,488 808 SH   DFND 9 808 0 0
ALLEGIANT TRAVEL CO COM 01748X102   733,730 13,326 SH   DFND 1 3,686 9,640 0
ALLEGIANT TRAVEL CO COM 01748X102   7,054,122 128,117 SH   DFND 01,08 478 127,639 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,037 302 SH   OTR 1 301 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   309,331 13,276 SH   DFND 9 13,276 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,569,047 153,178 SH   DFND 1 11,573 141,605 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,149,558 778,951 SH   DFND 01,08 0 778,951 0
ALLETE INC COM 018522300   32,288 503 SH   OTR 1 503 0 0
ALLETE INC COM 018522300   388,863 6,058 SH   DFND 9 6,058 0 0
ALLETE INC COM 018522300   5,673,947 88,393 SH   DFND 1 7,780 80,613 0
ALLETE INC COM 018522300   36,592,408 570,064 SH   DFND 01,08 120 569,944 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   70,704 1,486 SH   OTR 1 1,486 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   475,895 10,002 SH   DFND 9 10,002 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,492,573 52,387 SH   DFND 1 12,571 39,816 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,469,274 472,242 SH   DFND 01,08 1,799 470,443 0
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ALLIANT ENERGY CORP COM 018802108   6,396,119 105,390 SH   DFND 9 105,390 0 0
ALLIANT ENERGY CORP COM 018802108   32,417,078 534,142 SH   DFND 1 126,512 407,046 584
ALLIANT ENERGY CORP COM 018802108   96,285,899 1,586,520 SH   DFND 01,08 21,258 1,565,262 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   16,378 11,955 SH   DFND 01,08 0 11,955 0
ALLIENT INC COM 019330109   33,555 1,767 SH   DFND 9 1,767 0 0
ALLIENT INC COM 019330109   243,452 12,820 SH   DFND 1 697 12,123 0
ALLIENT INC COM 019330109   2,257,683 118,888 SH   DFND 01,08 0 118,888 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,085,111 11,295 SH   OTR 1 10,676 541 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,130,744 11,770 SH   DFND 9 11,770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,194,793 189,391 SH   DFND 1 142,311 47,080 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,782,631 351,646 SH   DFND 01,08 0 351,646 0
ALLOGENE THERAPEUTICS INC COM 019770106   43,086 15,388 SH   DFND 9 15,388 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   294,974 105,348 SH   DFND 1 6,431 98,917 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,157,848 1,127,803 SH   DFND 01,08 13,326 1,114,477 0
ALLOVIR INC COM 019818103   1 1 SH   DFND 1 1 0 0
ALLOVIR INC COM 019818103   128,080 158,417 SH   DFND 01,08 0 158,417 0
ALLSTATE CORP COM 020002101   18,235,796 96,155 SH   OTR 1 87,506 6,824 1,825
ALLSTATE CORP COM 020002101   23,459,895 123,701 SH   DFND 9 123,701 0 0
ALLSTATE CORP COM 020002101   191,003,342 1,007,136 SH   DFND 1 599,825 402,754 4,557
ALLSTATE CORP COM 020002101   339,815,629 1,791,804 SH   DFND 01,08 11,847 1,779,957 0
ALLY FINL INC COM 02005N100   263,259 7,397 SH   OTR 1 6,409 646 342
ALLY FINL INC COM 02005N100   3,142,312 88,292 SH   DFND 9 88,292 0 0
ALLY FINL INC COM 02005N100   21,792,220 612,313 SH   DFND 1 167,870 444,443 0
ALLY FINL INC COM 02005N100   84,362,714 2,370,405 SH   DFND 01,08 94,914 2,275,491 0
ALLURION TECHNOLOGIES INC COM 02008G102   46,874 76,466 SH   DFND 01,08 0 76,466 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   365,240 1,328 SH   OTR 1 1,094 116 118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,698,437 57,079 SH   DFND 9 57,079 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,860,062 130,386 SH   DFND 1 23,389 106,997 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   150,201,034 546,126 SH   DFND 01,08 4,948 541,178 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,447 40 SH   OTR 1 40 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   303,255 1,284 SH   DFND 9 1,284 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,344,781 14,162 SH   DFND 1 1,193 12,969 0
ALPHA METALLURGICAL RESOUR I COM 020764106   23,443,463 99,261 SH   DFND 01,08 260 99,001 0
ALPHA PRO TECH LTD COM 020772109   2,183 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   128,290 22,507 SH   DFND 01,08 0 22,507 0
ALPHABET INC COM 02079K107   186,327,236 1,114,464 SH   OTR 1 994,318 82,915 37,231
ALPHABET INC COM 02079K107   320,981,393 1,919,860 SH   DFND 9 1,919,860 0 0
ALPHABET INC COM 02079K107   2,189,868,330 13,098,082 SH   DFND 1 8,182,596 4,826,851 88,635
ALPHABET INC COM 02079K107   5,524,707,782 33,044,487 SH   DFND 01,08 144,720 32,899,767 0
ALPHABET INC CAP STK CL C 02079K107   589,178 3,524 SH   DFND 01,08 0 3,524 0
ALPHABET INC COM 02079K305   173,731,690 1,047,523 SH   OTR 1 866,761 139,574 41,188
ALPHABET INC COM 02079K305   372,370,069 2,245,222 SH   DFND 9 2,245,222 0 0
ALPHABET INC COM 02079K305   2,303,368,584 13,888,264 SH   DFND 1 7,648,399 6,148,288 91,577
ALPHABET INC COM 02079K305   7,015,143,534 42,298,122 SH   DFND 01,08 311,723 41,986,399 0
ALPHABET INC CAP STK CL A 02079K305   380,294 2,293 SH   DFND 01,08 0 2,293 0
ALPHA TEKNOVA INC COM 02080L102   11,534 2,383 SH   DFND 1 0 2,383 0
ALPHA TEKNOVA INC COM 02080L102   132,761 27,430 SH   DFND 01,08 0 27,430 0
ALPHATEC HLDGS INC COM 02081G201   584 105 SH   OTR 1 105 0 0
ALPHATEC HLDGS INC COM 02081G201   43,368 7,800 SH   DFND 9 7,800 0 0
ALPHATEC HLDGS INC COM 02081G201   429,332 77,218 SH   DFND 1 4,794 72,424 0
ALPHATEC HLDGS INC COM 02081G201   4,562,875 820,661 SH   DFND 01,08 0 820,661 0
ALPINE 4 HOLDINGS INC COM 02083E204   14,056 39,405 SH   DFND 01,08 0 39,405 0
ALPINE INCOME PPTY TR INC COM 02083X103   150,732 8,282 SH   DFND 1 511 7,771 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,683,718 92,512 SH   DFND 01,08 0 92,512 0
ALTA EQUIPMENT GROUP INC COM 02128L106   23,354 3,465 SH   DFND 9 3,465 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   112,221 16,650 SH   DFND 1 2,459 14,191 0
ALTA EQUIPMENT GROUP INC COM 02128L106   1,316,929 195,390 SH   DFND 01,08 0 195,390 0
ALTAIR ENGR INC COM 021369103   34,288 359 SH   OTR 1 289 70 0
ALTAIR ENGR INC COM 021369103   814,700 8,530 SH   DFND 9 8,530 0 0
ALTAIR ENGR INC COM 021369103   8,911,083 93,300 SH   DFND 1 4,773 88,527 0
ALTAIR ENGR INC COM 021369103   55,933,903 585,634 SH   DFND 01,08 1,853 583,781 0
ALTO INGREDIENTS INC COM 021513106   12,832 7,970 SH   DFND 1 0 7,970 0
ALTO INGREDIENTS INC COM 021513106   16,610 10,317 SH   DFND 9 10,317 0 0
ALTO INGREDIENTS INC COM 021513106   257,396 159,873 SH   DFND 01,08 0 159,873 0
ALTIMMUNE INC COM 02155H200   10,045 1,636 SH   DFND 9 1,636 0 0
ALTIMMUNE INC COM 02155H200   347,518 56,599 SH   DFND 1 5,881 50,718 0
ALTIMMUNE INC COM 02155H200   3,510,625 571,763 SH   DFND 01,08 0 571,763 0
ALTICE USA INC COM 02156K103   71 29 SH   OTR 1 29 0 0
ALTICE USA INC COM 02156K103   787 320 SH   DFND 1 3 317 0
ALTICE USA INC COM 02156K103   66,290 26,947 SH   DFND 9 26,947 0 0
ALTICE USA INC COM 02156K103   1,435,068 583,361 SH   DFND 01,08 0 583,361 0
ATERIAN INC COM 02156U200   31,332 10,879 SH   DFND 01,08 0 10,879 0
OKLO INC COM 02156V109   1,222,253 151,082 SH   DFND 01,08 0 151,082 0
ALTI GLOBAL INC COM 02157E106   78,058 20,871 SH   DFND 1 1,810 19,061 0
ALTI GLOBAL INC COM 02157E106   1,149,022 307,225 SH   DFND 01,08 0 307,225 0
ALTO NEUROSCIENCE INC COM 02157Q109   224,796 19,650 SH   DFND 1 744 18,906 0
ALTO NEUROSCIENCE INC COM 02157Q109   2,028,255 177,295 SH   DFND 01,08 0 177,295 0
ALTRIA GROUP INC COM 02209S103   11,147,902 218,415 SH   DFND 9 218,415 0 0
ALTRIA GROUP INC COM 02209S103   14,611,374 286,273 SH   OTR 1 253,855 22,871 9,547
ALTRIA GROUP INC COM 02209S103   172,646,577 3,382,574 SH   DFND 1 1,763,501 1,609,086 9,987
ALTRIA GROUP INC COM 02209S103   566,404,610 11,097,269 SH   DFND 01,08 80,860 11,016,409 0
ALTRIA GROUP INC COM 02209S103   203,292 3,983 SH   DFND 01,08 0 3,983 0
KINETIK HOLDINGS INC COM 02215L209   490,980 10,848 SH   DFND 9 10,848 0 0
KINETIK HOLDINGS INC COM 02215L209   2,162,840 47,787 SH   DFND 1 3,566 44,221 0
KINETIK HOLDINGS INC COM 02215L209   14,518,231 320,774 SH   DFND 01,08 63 320,711 0
ALTUS POWER INC COM 02217A102   223 70 SH   OTR 1 70 0 0
ALTUS POWER INC COM 02217A102   123,712 38,903 SH   DFND 9 38,903 0 0
ALTUS POWER INC COM 02217A102   156,917 49,345 SH   DFND 1 3,639 45,706 0
ALTUS POWER INC COM 02217A102   1,877,259 590,333 SH   DFND 01,08 1,538 588,795 0
ALUMIS INC COM 022307102   73,308 6,864 SH   DFND 1 477 6,387 0
ALUMIS INC COM 022307102   1,066,665 99,875 SH   DFND 01,08 0 99,875 0
AMALGAMATED FINANCIAL CORP COM 022671101   16,720 533 SH   DFND 9 533 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,844,838 58,809 SH   DFND 1 1,162 57,647 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,903,915 156,325 SH   DFND 01,08 0 156,325 0
AMAZON COM INC COM 023135106   290,771,133 1,560,517 SH   OTR 1 1,238,644 279,590 42,283
AMAZON COM INC COM 023135106   651,463,343 3,496,288 SH   DFND 9 3,496,288 0 0
AMAZON COM INC COM 023135106   3,783,838,899 20,307,191 SH   DFND 1 11,077,095 9,151,354 78,742
AMAZON COM INC COM 023135106   11,138,444,988 59,778,055 SH   DFND 01,08 342,322 59,435,733 0
AMAZON COM INC COM 023135106   1,393,003 7,476 SH   DFND 01,08 0 7,476 0
AMBAC FINL GROUP INC COM 023139884   2,657 237 SH   OTR 1 237 0 0
AMBAC FINL GROUP INC COM 023139884   229,446 20,468 SH   DFND 9 20,468 0 0
AMBAC FINL GROUP INC COM 023139884   521,904 46,557 SH   DFND 1 7,534 39,023 0
AMBAC FINL GROUP INC COM 023139884   4,548,951 405,794 SH   DFND 01,08 1,768 404,026 0
AMBEV SA COM 02319V103   1,201,834 492,555 SH   OTR 1 458,285 21,779 12,491
AMBEV SA COM 02319V103   7,072,869 2,898,717 SH   DFND 01,08 0 2,898,717 0
AMBEV SA COM 02319V103   11,713,420 4,800,582 SH   DFND 1 4,737,213 55,273 8,096
AMBEV SA SPONSORED ADR 02319V103   50,427 20,667 SH   DFND 01,08 0 20,667 0
AMEDISYS INC COM 023436108   21,136 219 SH   OTR 1 219 0 0
AMEDISYS INC COM 023436108   508,125 5,265 SH   DFND 9 5,265 0 0
AMEDISYS INC COM 023436108   3,859,628 39,992 SH   DFND 1 6,348 33,644 0
AMEDISYS INC COM 023436108   18,190,977 188,488 SH   DFND 01,08 2,119 186,369 0
AMERANT BANCORP INC COM 023576101   641 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC COM 023576101   20,323 951 SH   DFND 9 951 0 0
AMERANT BANCORP INC COM 023576101   628,086 29,391 SH   DFND 1 1,953 27,438 0
AMERANT BANCORP INC COM 023576101   5,351,924 250,441 SH   DFND 01,08 0 250,441 0
U HAUL HOLDING COMPANY COM 023586100   1,937 25 SH   OTR 1 19 0 6
U HAUL HOLDING COMPANY COM 023586100   189,206 2,442 SH   DFND 1 663 1,779 0
U HAUL HOLDING COMPANY COM 023586100   2,415,207 31,172 SH   DFND 01,08 306 30,866 0
U HAUL HOLDING COMPANY COM 023586506   18,576 258 SH   OTR 1 204 0 54
U HAUL HOLDING COMPANY COM 023586506   390,816 5,428 SH   DFND 9 5,428 0 0
U HAUL HOLDING COMPANY COM 023586506   4,370,112 60,696 SH   DFND 1 25,246 35,450 0
U HAUL HOLDING COMPANY COM 023586506   32,151,168 446,544 SH   DFND 01,08 2,754 443,790 0
AMEREN CORP COM 023608102   1,190,506 13,612 SH   OTR 1 13,059 308 245
AMEREN CORP COM 023608102   10,074,692 115,192 SH   DFND 9 115,192 0 0
AMEREN CORP COM 023608102   50,401,974 576,286 SH   DFND 1 195,661 375,203 5,422
AMEREN CORP COM 023608102   136,780,793 1,563,924 SH   DFND 01,08 1,802 1,562,122 0
AMERESCO INC COM 02361E108   1,138 30 SH   OTR 1 30 0 0
AMERESCO INC COM 02361E108   599,604 15,804 SH   DFND 9 15,804 0 0
AMERESCO INC COM 02361E108   853,233 22,489 SH   DFND 1 3,736 18,753 0
AMERESCO INC COM 02361E108   10,286,786 271,133 SH   DFND 01,08 0 271,133 0
AMERICAN AIRLS GROUP INC COM 02376R102   216,280 19,242 SH   OTR 1 19,029 48 165
AMERICAN AIRLS GROUP INC COM 02376R102   284,709 25,330 SH   DFND 9 25,330 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,421,402 927,171 SH   DFND 1 271,772 654,678 721
AMERICAN AIRLS GROUP INC COM 02376R102   39,179,852 3,485,752 SH   DFND 01,08 6,593 3,479,159 0
AMERICA MOVIL SAB DE CV COM 02390A101   751,955 45,963 SH   OTR 1 34,033 11,930 0
AMERICA MOVIL SAB DE CV COM 02390A101   5,893,821 360,258 SH   DFND 1 337,525 22,007 726
AMERICA MOVIL SAB DE CV COM 02390A101   6,535,607 399,487 SH   DFND 01,08 0 399,487 0
AMENTUM HOLDINGS INC COM 023939101   4,789,544 148,513 SH   DFND 01,08 0 148,513 0
AMERICAN ASSETS TR INC COM 024013104   17,796 666 SH   OTR 1 666 0 0
AMERICAN ASSETS TR INC COM 024013104   951,820 35,622 SH   DFND 9 35,622 0 0
AMERICAN ASSETS TR INC COM 024013104   4,554,745 170,462 SH   DFND 1 12,807 157,655 0
AMERICAN ASSETS TR INC COM 024013104   14,209,776 531,803 SH   DFND 01,08 1,823 529,980 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,050 1,788 SH   OTR 1 1,788 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   85,432 13,824 SH   DFND 9 13,824 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   750,728 121,477 SH   DFND 1 7,934 113,543 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,253,740 1,011,932 SH   DFND 01,08 4,064 1,007,868 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309   94,442 88,264 SH   DFND 01,08 0 88,264 0
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AMERICAN CENTY ETF TR COM 025072877   477,927 4,981 SH   DFND 1 4,981 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,635,691 25,689 SH   OTR 1 24,745 444 500
AMERICAN ELEC PWR CO INC COM 025537101   21,065,832 205,320 SH   DFND 9 205,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101   104,994,684 1,023,340 SH   DFND 1 374,595 634,149 14,596
AMERICAN ELEC PWR CO INC COM 025537101   341,033,987 3,323,918 SH   DFND 01,08 3,436 3,320,482 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81,164 3,625 SH   OTR 1 3,384 241 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   708,061 31,624 SH   DFND 9 31,624 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,156,215 230,291 SH   DFND 1 27,123 203,168 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   37,084,512 1,656,298 SH   DFND 01,08 4,128 1,652,170 0
AMERICAN EXPRESS CO COM 025816109   59,800,414 220,503 SH   DFND 9 220,503 0 0
AMERICAN EXPRESS CO COM 025816109   72,106,385 265,879 SH   OTR 1 208,923 46,696 10,260
AMERICAN EXPRESS CO COM 025816109   499,685,458 1,842,498 SH   DFND 1 1,230,710 601,936 9,852
AMERICAN EXPRESS CO COM 025816109   959,857,889 3,539,299 SH   DFND 01,08 23,657 3,515,642 0
AMERICAN EXPRESS CO COM 025816109   310,524 1,145 SH   DFND 01,08 0 1,145 0
AMERICAN FINL GROUP INC OHIO COM 025932104   225,724 1,677 SH   OTR 1 1,349 268 60
AMERICAN FINL GROUP INC OHIO COM 025932104   3,420,186 25,410 SH   DFND 9 25,410 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,381,394 99,416 SH   DFND 1 23,765 75,651 0
AMERICAN FINL GROUP INC OHIO COM 025932104   62,445,786 463,936 SH   DFND 01,08 4,051 459,885 0
AMERICAN HOMES 4 RENT COM 02665T306   567,865 14,792 SH   OTR 1 10,913 3,577 302
AMERICAN HOMES 4 RENT COM 02665T306   2,753,791 71,732 SH   DFND 9 71,732 0 0
AMERICAN HOMES 4 RENT COM 02665T306   18,335,141 477,602 SH   DFND 1 165,239 311,341 1,022
AMERICAN HOMES 4 RENT COM 02665T306   92,940,040 2,420,944 SH   DFND 01,08 1,520 2,419,424 0
AMERICAN INTL GROUP INC COM 026874784   5,483,389 74,879 SH   OTR 1 71,865 2,251 763
AMERICAN INTL GROUP INC COM 026874784   18,382,121 251,019 SH   DFND 9 251,019 0 0
AMERICAN INTL GROUP INC COM 026874784   122,009,089 1,666,108 SH   DFND 1 813,167 850,133 2,808
AMERICAN INTL GROUP INC COM 026874784   308,767,997 4,216,414 SH   DFND 01,08 35,572 4,180,842 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   20,404 2,213 SH   DFND 1 83 2,130 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   283,367 30,734 SH   DFND 01,08 35 30,699 0
AMERICAN PUB ED INC COM 02913V103   198,963 13,489 SH   DFND 1 1,196 12,293 0
AMERICAN PUB ED INC COM 02913V103   1,882,071 127,598 SH   DFND 01,08 0 127,598 0
AMERICAN RLTY INVS INC COM 029174109   44,955 2,563 SH   DFND 9 2,563 0 0
AMERICAN RLTY INVS INC COM 029174109   73,265 4,177 SH   DFND 1 1,456 2,721 0
AMERICAN RLTY INVS INC COM 029174109   240,508 13,712 SH   DFND 01,08 0 13,712 0
AMERICAN RES CORP COM 02927U208   103,466 113,699 SH   DFND 01,08 0 113,699 0
AMER SOFTWARE INC COM 029683109   38,885 3,475 SH   DFND 9 3,475 0 0
AMER SOFTWARE INC COM 029683109   309,818 27,687 SH   DFND 1 3,289 24,398 0
AMER SOFTWARE INC COM 029683109   2,888,855 258,164 SH   DFND 01,08 3,581 254,583 0
AMER STATES WTR CO COM 029899101   249,787 2,999 SH   OTR 1 2,999 0 0
AMER STATES WTR CO COM 029899101   567,621 6,815 SH   DFND 9 6,815 0 0
AMER STATES WTR CO COM 029899101   3,156,358 37,896 SH   DFND 1 12,447 25,449 0
AMER STATES WTR CO COM 029899101   39,958,211 479,748 SH   DFND 01,08 35,711 444,037 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   19,328 819 SH   DFND 9 819 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   576,949 24,447 SH   DFND 1 2,900 21,547 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   6,506,992 275,720 SH   DFND 01,08 0 275,720 0
AMERICAN TOWER CORP NEW COM 03027X100   30,887,224 132,814 SH   OTR 1 106,516 18,530 7,768
AMERICAN TOWER CORP NEW COM 03027X100   41,820,567 179,827 SH   DFND 9 179,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100   339,002,479 1,457,699 SH   DFND 1 953,484 498,470 5,745
AMERICAN TOWER CORP NEW COM 03027X100   751,343,453 3,230,751 SH   DFND 01,08 22,015 3,208,736 0
AMERICAN VANGUARD CORP COM 030371108   143 27 SH   OTR 1 27 0 0
AMERICAN VANGUARD CORP COM 030371108   101,718 19,192 SH   DFND 1 1,128 18,064 0
AMERICAN VANGUARD CORP COM 030371108   1,049,596 198,037 SH   DFND 01,08 0 198,037 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,139,686 76,174 SH   DFND 9 76,174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,479,493 112,688 SH   OTR 1 102,456 5,932 4,300
AMERICAN WTR WKS CO INC NEW COM 030420103   135,688,053 927,845 SH   DFND 1 702,999 221,495 3,351
AMERICAN WTR WKS CO INC NEW COM 030420103   278,636,337 1,905,336 SH   DFND 01,08 85,549 1,819,787 0
AMERICAN WELL CORP COM 03044L204   9 1 SH   OTR 1 1 0 0
AMERICAN WELL CORP COM 03044L204   1,650 174 SH   DFND 1 4 170 0
AMERICAN WELL CORP COM 03044L204   254,576 26,854 SH   DFND 01,08 0 26,854 0
AMERICAN WOODMARK CORPORATIO COM 030506109   129,709 1,388 SH   OTR 1 1,388 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   176,060 1,884 SH   DFND 9 1,884 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,993,594 53,436 SH   DFND 1 34,646 17,352 1,438
AMERICAN WOODMARK CORPORATIO COM 030506109   13,347,837 142,834 SH   DFND 01,08 1,140 141,694 0
AMERICAS CAR-MART INC COM 03062T105   32,488 775 SH   DFND 9 775 0 0
AMERICAS CAR-MART INC COM 03062T105   54,035 1,289 SH   OTR 1 1,289 0 0
AMERICAS CAR-MART INC COM 03062T105   1,904,761 45,438 SH   DFND 1 38,734 4,917 1,787
AMERICAS CAR-MART INC COM 03062T105   2,046,283 48,814 SH   DFND 01,08 992 47,822 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,001,012 35,409 SH   OTR 1 33,207 1,336 866
AMERICOLD REALTY TRUST INC COM 03064D108   1,981,331 70,086 SH   DFND 9 70,086 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,993,426 671,858 SH   DFND 1 587,013 79,140 5,705
AMERICOLD REALTY TRUST INC COM 03064D108   35,890,094 1,269,547 SH   DFND 01,08 2,560 1,266,987 0
AMERISAFE INC COM 03071H100   1,933 40 SH   OTR 1 40 0 0
AMERISAFE INC COM 03071H100   416,895 8,626 SH   DFND 9 8,626 0 0
AMERISAFE INC COM 03071H100   704,216 14,571 SH   DFND 1 1,741 12,830 0
AMERISAFE INC COM 03071H100   8,502,262 175,921 SH   DFND 01,08 170 175,751 0
CENCORA INC COM 03073E105   11,844,610 52,624 SH   OTR 1 50,200 1,681 743
CENCORA INC COM 03073E105   15,722,513 69,853 SH   DFND 9 69,853 0 0
CENCORA INC COM 03073E105   162,017,086 719,820 SH   DFND 1 450,877 265,871 3,072
CENCORA INC COM 03073E105   298,409,939 1,325,795 SH   DFND 01,08 12,365 1,313,430 0
CENCORA INC COM 03073E105   251,414 1,117 SH   DFND 01,08 0 1,117 0
AMERISERV FINL INC COM 03074A102   6,173 2,365 SH   DFND 1 0 2,365 0
AMERISERV FINL INC COM 03074A102   73,905 28,316 SH   DFND 01,08 0 28,316 0
AMERIPRISE FINL INC COM 03076C106   14,419,878 30,693 SH   OTR 1 20,526 9,756 411
AMERIPRISE FINL INC COM 03076C106   22,580,948 48,064 SH   DFND 9 48,064 0 0
AMERIPRISE FINL INC COM 03076C106   136,523,497 290,593 SH   DFND 1 182,285 107,535 773
AMERIPRISE FINL INC COM 03076C106   323,943,391 689,520 SH   DFND 01,08 6,773 682,747 0
AMERIS BANCORP COM 03076K108   189,728 3,041 SH   OTR 1 3,041 0 0
AMERIS BANCORP COM 03076K108   403,102 6,461 SH   DFND 9 6,461 0 0
AMERIS BANCORP COM 03076K108   4,759,234 76,282 SH   DFND 1 26,413 49,869 0
AMERIS BANCORP COM 03076K108   35,844,240 574,519 SH   DFND 01,08 3,014 571,505 0
AMES NATL CORP COM 031001100   114,393 6,275 SH   DFND 1 494 5,781 0
AMES NATL CORP COM 031001100   1,228,921 67,412 SH   DFND 01,08 0 67,412 0
AMETEK INC COM 031100100   3,237,420 18,854 SH   OTR 1 10,360 7,922 572
AMETEK INC COM 031100100   20,102,605 117,073 SH   DFND 9 117,073 0 0
AMETEK INC COM 031100100   83,084,974 483,868 SH   DFND 1 167,772 315,668 428
AMETEK INC COM 031100100   242,727,195 1,413,588 SH   DFND 01,08 6,381 1,407,207 0
AMGEN INC COM 031162100   57,204,197 177,537 SH   OTR 1 151,932 21,816 3,789
AMGEN INC COM 031162100   71,607,950 222,240 SH   DFND 9 222,240 0 0
AMGEN INC COM 031162100   476,381,041 1,478,480 SH   DFND 1 899,307 573,282 5,891
AMGEN INC COM 031162100   1,184,933,075 3,677,518 SH   DFND 01,08 29,812 3,647,706 0
AMICUS THERAPEUTICS INC COM 03152W109   751,690 70,383 SH   DFND 9 70,383 0 0
AMICUS THERAPEUTICS INC COM 03152W109   933,987 87,452 SH   OTR 1 86,844 608 0
AMICUS THERAPEUTICS INC COM 03152W109   6,897,678 645,850 SH   DFND 1 403,583 242,267 0
AMICUS THERAPEUTICS INC COM 03152W109   25,421,625 2,380,302 SH   DFND 01,08 6,801 2,373,501 0
AMKOR TECHNOLOGY INC COM 031652100   18,788 614 SH   OTR 1 614 0 0
AMKOR TECHNOLOGY INC COM 031652100   417,537 13,645 SH   DFND 9 13,645 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,860,159 126,149 SH   DFND 1 15,430 110,719 0
AMKOR TECHNOLOGY INC COM 031652100   19,288,220 630,334 SH   DFND 01,08 90 630,244 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,363 284 SH   OTR 1 284 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   113,460 13,637 SH   DFND 9 13,637 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,612,796 314,038 SH   DFND 1 7,288 306,750 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   10,754,640 1,292,625 SH   DFND 01,08 1,363 1,291,262 0
AMPCO-PITTSBURG CORP COM 032037103   4,056 2,028 SH   DFND 1 0 2,028 0
AMPCO-PITTSBURG CORP COM 032037103   39,324 19,662 SH   DFND 01,08 0 19,662 0
AMPHENOL CORP NEW COM 032095101   10,131,077 155,480 SH   OTR 1 145,268 8,508 1,704
AMPHENOL CORP NEW COM 032095101   39,147,802 600,795 SH   DFND 9 600,795 0 0
AMPHENOL CORP NEW COM 032095101   162,095,013 2,487,646 SH   DFND 1 1,072,581 1,405,873 9,192
AMPHENOL CORP NEW COM 032095101   529,897,345 8,132,249 SH   DFND 01,08 48,431 8,083,818 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   558,823 11,515 SH   DFND 9 11,515 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,603,237 33,036 SH   OTR 1 32,803 233 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,082,681 187,156 SH   DFND 1 148,796 38,360 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,065,817 351,655 SH   DFND 01,08 170 351,485 0
AMPLITECH GROUP INC COM 03211Q200   9,870 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   36,940 5,657 SH   DFND 9 5,657 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   359,085 54,990 SH   DFND 1 2,295 52,695 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,902,698 291,378 SH   DFND 01,08 0 291,378 0
AMPLITUDE INC COM 03213A104   50,618 5,643 SH   DFND 9 5,643 0 0
AMPLITUDE INC COM 03213A104   383,808 42,788 SH   DFND 1 5,109 37,679 0
AMPLITUDE INC COM 03213A104   5,673,803 632,531 SH   DFND 01,08 1,695 630,836 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   10,362 9,335 SH   DFND 9 9,335 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   16,450 14,820 SH   DFND 1 8,860 5,960 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   146,403 131,895 SH   DFND 01,08 0 131,895 0
AMREP CORP COM 032159105   39,963 1,346 SH   DFND 1 0 1,346 0
AMREP CORP COM 032159105   65,556 2,208 SH   DFND 9 2,208 0 0
AMREP CORP COM 032159105   338,377 11,397 SH   DFND 01,08 0 11,397 0
AMTECH SYS INC COM 032332504   4,391 757 SH   DFND 1 160 597 0
AMTECH SYS INC COM 032332504   30,189 5,205 SH   DFND 9 5,205 0 0
AMTECH SYS INC COM 032332504   162,765 28,063 SH   DFND 01,08 0 28,063 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,362 2,581 SH   DFND 9 2,581 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   300,572 92,769 SH   DFND 01,08 1 92,768 0
ANALOG DEVICES INC COM 032654105   40,059,247 174,042 SH   OTR 1 92,191 77,506 4,345
ANALOG DEVICES INC COM 032654105   55,106,381 239,416 SH   DFND 9 239,416 0 0
ANALOG DEVICES INC COM 032654105   305,465,052 1,327,128 SH   DFND 1 820,523 502,954 3,651
ANALOG DEVICES INC COM 032654105   771,456,416 3,351,681 SH   DFND 01,08 15,060 3,336,621 0
ANALOG DEVICES INC COM 032654105   360,676 1,567 SH   DFND 01,08 0 1,567 0
ANAPTYSBIO INC COM 032724106   90,316 2,696 SH   DFND 9 2,696 0 0
ANAPTYSBIO INC COM 032724106   772,008 23,045 SH   DFND 1 1,809 21,236 0
ANAPTYSBIO INC COM 032724106   5,834,762 174,172 SH   DFND 01,08 75 174,097 0
ANAVEX LIFE SCIENCES CORP COM 032797300   429,181 75,560 SH   DFND 1 3,816 71,744 0
ANAVEX LIFE SCIENCES CORP COM 032797300   3,523,889 620,403 SH   DFND 01,08 4,846 615,557 0
ANDERSONS INC COM 034164103   53,349 1,064 SH   OTR 1 1,064 0 0
ANDERSONS INC COM 034164103   198,905 3,967 SH   DFND 9 3,967 0 0
ANDERSONS INC COM 034164103   12,317,142 245,655 SH   DFND 1 8,737 236,918 0
ANDERSONS INC COM 034164103   15,240,605 303,961 SH   DFND 01,08 2,429 301,532 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   115 11 SH   OTR 1 11 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   121,916 11,689 SH   DFND 1 5,846 5,843 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,048,737 100,550 SH   DFND 01,08 0 100,550 0
ANGIODYNAMICS INC COM 03475V101   254,173 32,670 SH   DFND 1 1,823 30,847 0
ANGIODYNAMICS INC COM 03475V101   2,415,184 310,435 SH   DFND 01,08 4,360 306,075 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   2,877,317 43,405 SH   DFND 01,08 0 43,405 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,464,249 52,259 SH   OTR 1 50,446 1,304 509
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   38,898,707 586,796 SH   DFND 1 571,972 12,943 1,881
ANIKA THERAPEUTICS INC COM 035255108   327,275 13,250 SH   DFND 1 697 12,553 0
ANIKA THERAPEUTICS INC COM 035255108   2,718,482 110,060 SH   DFND 01,08 100 109,960 0
ANIXA BIOSCIENCES INC COM 03528H109   223,776 71,040 SH   DFND 01,08 0 71,040 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   174,729 8,706 SH   OTR 1 7,528 724 454
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,971,925 148,078 SH   DFND 9 148,078 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   15,676,757 781,104 SH   DFND 1 119,675 661,429 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   61,079,573 3,043,327 SH   DFND 01,08 82,850 2,960,477 0
ANNEXON INC COM 03589W102   519,812 87,806 SH   DFND 1 6,266 81,540 0
ANNEXON INC COM 03589W102   4,157,373 702,259 SH   DFND 01,08 1,589 700,670 0
ANNOVIS BIO INC COM 03615A108   35,682 4,427 SH   DFND 9 4,427 0 0
ANNOVIS BIO INC COM 03615A108   141,106 17,507 SH   DFND 01,08 0 17,507 0
ANSYS INC COM 03662Q105   7,262,852 22,794 SH   OTR 1 22,377 253 164
ANSYS INC COM 03662Q105   13,587,658 42,644 SH   DFND 9 42,644 0 0
ANSYS INC COM 03662Q105   91,913,922 288,466 SH   DFND 1 185,925 101,546 995
ANSYS INC COM 03662Q105   176,734,821 554,671 SH   DFND 01,08 4,500 550,171 0
ANTERO RESOURCES CORP COM 03674X106   110,417 3,854 SH   OTR 1 3,807 0 47
ANTERO RESOURCES CORP COM 03674X106   1,103,369 38,512 SH   DFND 9 38,512 0 0
ANTERO RESOURCES CORP COM 03674X106   9,935,963 346,805 SH   DFND 1 57,224 289,581 0
ANTERO RESOURCES CORP COM 03674X106   45,682,883 1,594,516 SH   DFND 01,08 15,237 1,579,279 0
ELEVANCE HEALTH INC COM 036752103   9,263,280 17,814 SH   OTR 1 14,214 3,371 229
ELEVANCE HEALTH INC COM 036752103   54,536,560 104,878 SH   DFND 9 104,878 0 0
ELEVANCE HEALTH INC COM 036752103   247,903,240 476,737 SH   DFND 1 201,740 274,398 599
ELEVANCE HEALTH INC COM 036752103   781,581,840 1,503,042 SH   DFND 01,08 8,576 1,494,466 0
ANTERO MIDSTREAM CORP COM 03676B102   526,419 34,978 SH   OTR 1 33,865 804 309
ANTERO MIDSTREAM CORP COM 03676B102   769,491 51,129 SH   DFND 9 51,129 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,997,616 863,629 SH   DFND 1 532,177 331,452 0
ANTERO MIDSTREAM CORP COM 03676B102   36,145,645 2,401,704 SH   DFND 01,08 18,620 2,383,084 0
ANTERIX INC COM 03676C100   15,855 421 SH   DFND 9 421 0 0
ANTERIX INC COM 03676C100   430,228 11,424 SH   DFND 1 1,146 10,278 0
ANTERIX INC COM 03676C100   4,178,829 110,962 SH   DFND 01,08 216 110,746 0
AN2 THERAPEUTICS INC COM 037326105   34,877 32,595 SH   DFND 01,08 0 32,595 0
APA CORPORATION COM 03743Q108   2,812,166 114,970 SH   OTR 1 78,293 35,965 712
APA CORPORATION COM 03743Q108   3,916,804 160,131 SH   DFND 9 160,131 0 0
APA CORPORATION COM 03743Q108   30,198,976 1,234,627 SH   DFND 1 614,865 617,919 1,843
APA CORPORATION COM 03743Q108   54,932,953 2,245,828 SH   DFND 01,08 16,201 2,229,627 0
APARTMENT INVT & MGMT CO COM 03748R747   714 79 SH   OTR 1 79 0 0
APARTMENT INVT & MGMT CO COM 03748R747   365,560 40,438 SH   DFND 9 40,438 0 0
APARTMENT INVT & MGMT CO COM 03748R747   875,795 96,880 SH   DFND 1 22,193 74,687 0
APARTMENT INVT & MGMT CO COM 03748R747   10,145,601 1,122,301 SH   DFND 01,08 7,721 1,114,566 14
APELLIS PHARMACEUTICALS INC COM 03753U106   28,725 996 SH   OTR 1 996 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   237,324 8,229 SH   DFND 9 8,229 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,155,071 40,051 SH   DFND 1 12,333 27,718 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,646,342 403,826 SH   DFND 01,08 2,078 401,748 0
APOGEE ENTERPRISES INC COM 037598109   38,998 557 SH   OTR 1 557 0 0
APOGEE ENTERPRISES INC COM 037598109   222,508 3,178 SH   DFND 9 3,178 0 0
APOGEE ENTERPRISES INC COM 037598109   1,860,649 26,575 SH   DFND 1 4,706 21,869 0
APOGEE ENTERPRISES INC COM 037598109   14,101,861 201,412 SH   DFND 01,08 487 200,925 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   11,971 894 SH   DFND 1 894 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   372,804 27,842 SH   DFND 9 27,842 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   37,661 4,098 SH   OTR 1 3,816 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   595,613 64,811 SH   DFND 9 64,811 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,473,708 160,360 SH   DFND 1 28,692 131,668 0
APOLLO COML REAL EST FIN INC COM 03762U105   11,853,271 1,289,801 SH   DFND 01,08 2,142 1,287,659 0
ASTRANA HEALTH INC COM 03763A207   44,092 761 SH   OTR 1 761 0 0
ASTRANA HEALTH INC COM 03763A207   249,548 4,307 SH   DFND 9 4,307 0 0
ASTRANA HEALTH INC COM 03763A207   2,233,877 38,555 SH   DFND 1 4,248 34,307 0
ASTRANA HEALTH INC COM 03763A207   22,047,561 380,524 SH   DFND 01,08 1,418 379,106 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,093,580 40,778 SH   OTR 1 5,199 35,157 422
APOLLO GLOBAL MGMT INC COM 03769M106   48,199,272 385,872 SH   DFND 1 89,837 296,035 0
APOLLO GLOBAL MGMT INC COM 03769M106   53,532,554 428,569 SH   DFND 9 428,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   258,167,985 2,066,832 SH   DFND 01,08 3,526 2,063,306 0
APOGEE THERAPEUTICS INC COM 03770N101   165,647 2,820 SH   DFND 9 2,820 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,447,941 24,650 SH   DFND 1 2,140 22,510 0
APOGEE THERAPEUTICS INC COM 03770N101   16,393,100 279,079 SH   DFND 01,08 121 278,958 0
APPIAN CORP COM 03782L101   205 6 SH   OTR 1 6 0 0
APPIAN CORP COM 03782L101   50,834 1,489 SH   DFND 9 1,489 0 0
APPIAN CORP COM 03782L101   851,110 24,930 SH   DFND 1 2,553 22,377 0
APPIAN CORP COM 03782L101   11,100,928 325,159 SH   DFND 01,08 414 324,745 0
APPLE INC COM 037833100   775,544,228 3,328,516 SH   OTR 1 2,802,612 402,920 122,984
APPLE INC COM 037833100   1,296,351,653 5,563,741 SH   DFND 9 5,563,741 0 0
APPLE INC COM 037833100   8,670,204,241 37,211,177 SH   DFND 1 22,162,401 14,780,622 268,154
APPLE INC COM 037833100   24,510,535,656 105,195,432 SH   DFND 01,08 625,119 104,570,313 0
APPLE INC COM 037833100   1,675,969 7,193 SH   DFND 01,08 0 7,193 0
APPFOLIO INC COM 03783C100   48,963 208 SH   OTR 1 208 0 0
APPFOLIO INC COM 03783C100   1,286,932 5,467 SH   DFND 9 5,467 0 0
APPFOLIO INC COM 03783C100   5,745,643 24,408 SH   DFND 1 2,804 21,604 0
APPFOLIO INC COM 03783C100   31,470,155 133,688 SH   DFND 01,08 40 133,648 0
APPLE HOSPITALITY REIT INC COM 03784Y200   13,959 940 SH   OTR 1 940 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   984,451 66,293 SH   DFND 9 66,293 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,643,579 380,039 SH   DFND 1 19,854 360,185 0
APPLE HOSPITALITY REIT INC COM 03784Y200   38,647,585 2,602,531 SH   DFND 01,08 1,620 2,600,911 0
APPLIED DIGITAL CORP COM 038169207   371 45 SH   OTR 1 45 0 0
APPLIED DIGITAL CORP COM 038169207   89,438 10,841 SH   DFND 9 10,841 0 0
APPLIED DIGITAL CORP COM 038169207   612,200 74,206 SH   DFND 1 9,514 64,692 0
APPLIED DIGITAL CORP COM 038169207   7,432,648 900,927 SH   DFND 01,08 2,188 898,739 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   160,207 718 SH   OTR 1 718 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,315,798 5,897 SH   DFND 9 5,897 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,504,119 65,003 SH   DFND 1 7,876 57,127 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   85,329,821 382,422 SH   DFND 01,08 2,232 380,190 0
APPLIED MATLS INC COM 038222105   43,162,729 213,624 SH   OTR 1 162,052 50,173 1,399
APPLIED MATLS INC COM 038222105   81,652,446 404,120 SH   DFND 9 404,120 0 0
APPLIED MATLS INC COM 038222105   408,627,334 2,022,407 SH   DFND 1 1,072,575 932,119 17,713
APPLIED MATLS INC COM 038222105   1,209,808,319 5,987,668 SH   DFND 01,08 64,783 5,922,885 0
APPLIED OPTOELECTRONICS INC COM 03823U102   18,417 1,287 SH   DFND 9 1,287 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   413,144 28,871 SH   DFND 1 3,755 25,116 0
APPLIED OPTOELECTRONICS INC COM 03823U102   4,248,997 296,925 SH   DFND 01,08 0 296,925 0
APPLIED THERAPEUTICS INC COM 03828A101   452,957 53,289 SH   DFND 1 5,759 47,530 0
APPLIED THERAPEUTICS INC COM 03828A101   6,016,054 707,771 SH   DFND 01,08 1,814 705,957 0
APPLOVIN CORP COM 03831W108   756,668 5,796 SH   OTR 1 4,924 622 250
APPLOVIN CORP COM 03831W108   11,752,111 90,020 SH   DFND 9 90,020 0 0
APPLOVIN CORP COM 03831W108   31,889,449 244,270 SH   DFND 1 94,887 149,383 0
APPLOVIN CORP COM 03831W108   158,985,096 1,217,810 SH   DFND 01,08 12,506 1,205,304 0
APTARGROUP INC COM 038336103   1,050,686 6,559 SH   OTR 1 521 5,995 43
APTARGROUP INC COM 038336103   2,429,922 15,169 SH   DFND 9 15,169 0 0
APTARGROUP INC COM 038336103   14,956,620 93,368 SH   DFND 1 19,545 73,823 0
APTARGROUP INC COM 038336103   143,080,907 893,195 SH   DFND 01,08 55 893,140 0
APPTECH PMTS CORP COM 03834B309   24,977 41,767 SH   DFND 01,08 0 41,767 0
APYX MEDICAL CORPORATION COM 03837C106   4,520 3,645 SH   DFND 1 141 3,504 0
APYX MEDICAL CORPORATION COM 03837C106   16,668 13,442 SH   DFND 9 13,442 0 0
APYX MEDICAL CORPORATION COM 03837C106   107,011 86,299 SH   DFND 01,08 0 86,299 0
AQUA METALS INC COM 03837J101   36,946 197,572 SH   DFND 01,08 0 197,572 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   204,509 41,066 SH   DFND 1 3,048 38,018 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,691,924 540,547 SH   DFND 01,08 0 540,547 0
ARAMARK COM 03852U106   43,920 1,134 SH   OTR 1 1,134 0 0
ARAMARK COM 03852U106   1,468,990 37,929 SH   DFND 9 37,929 0 0
ARAMARK COM 03852U106   11,495,955 296,823 SH   DFND 1 40,084 256,739 0
ARAMARK COM 03852U106   55,397,184 1,430,343 SH   DFND 01,08 2,946 1,427,397 0
ARBUTUS BIOPHARMA CORP COM 03879J100   308 80 SH   OTR 1 80 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   16,162 4,198 SH   DFND 9 4,198 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   381,805 99,170 SH   DFND 1 8,180 90,990 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,331,227 1,124,994 SH   DFND 01,08 0 1,124,994 0
ARBOR REALTY TRUST INC COM 038923108   57,774 3,713 SH   OTR 1 3,536 177 0
ARBOR REALTY TRUST INC COM 038923108   434,731 27,939 SH   DFND 9 27,939 0 0
ARBOR REALTY TRUST INC COM 038923108   7,762,495 498,875 SH   DFND 1 52,858 446,017 0
ARBOR REALTY TRUST INC COM 038923108   26,164,311 1,681,511 SH   DFND 01,08 1,489 1,680,022 0
ARCBEST CORP COM 03937C105   316,674 2,920 SH   DFND 9 2,920 0 0
ARCBEST CORP COM 03937C105   1,170,176 10,790 SH   OTR 1 10,767 23 0
ARCBEST CORP COM 03937C105   17,335,733 159,850 SH   DFND 1 50,651 109,199 0
ARCBEST CORP COM 03937C105   23,935,566 220,706 SH   DFND 01,08 3,946 216,760 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,053,105 40,103 SH   DFND 01,08 0 40,103 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,871,209 71,257 SH   OTR 1 68,033 2,262 962
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   20,080,313 764,673 SH   DFND 1 748,911 12,635 3,127
ARCELLX INC COM 03940C100   160,590 1,923 SH   DFND 9 1,923 0 0
ARCELLX INC COM 03940C100   3,490,969 41,803 SH   DFND 1 2,887 38,916 0
ARCELLX INC COM 03940C100   28,425,301 340,382 SH   DFND 01,08 1,265 339,117 0
ARCH RESOURCES INC COM 03940R107   18,790 136 SH   OTR 1 136 0 0
ARCH RESOURCES INC COM 03940R107   244,543 1,770 SH   DFND 9 1,770 0 0
ARCH RESOURCES INC COM 03940R107   2,677,541 19,380 SH   DFND 1 1,542 17,838 0
ARCH RESOURCES INC COM 03940R107   22,072,856 159,763 SH   DFND 01,08 25 159,738 0
ARCHER AVIATION INC COM 03945R102   6,330 2,089 SH   OTR 1 2,089 0 0
ARCHER AVIATION INC COM 03945R102   44,811 14,789 SH   DFND 9 14,789 0 0
ARCHER AVIATION INC COM 03945R102   499,108 164,722 SH   DFND 1 23,133 141,589 0
ARCHER AVIATION INC COM 03945R102   5,408,965 1,785,137 SH   DFND 01,08 7,882 1,777,255 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,430,163 40,679 SH   OTR 1 39,038 1,087 554
ARCHER DANIELS MIDLAND CO COM 039483102   13,311,685 222,827 SH   DFND 9 222,827 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   66,684,656 1,116,248 SH   DFND 1 455,710 657,793 2,745
ARCHER DANIELS MIDLAND CO COM 039483102   560,329,239 9,379,465 SH   DFND 01,08 438,871 8,940,594 0
ARCHROCK INC COM 03957W106   61,307 3,029 SH   OTR 1 2,694 335 0
ARCHROCK INC COM 03957W106   620,963 30,680 SH   DFND 9 30,680 0 0
ARCHROCK INC COM 03957W106   6,691,648 330,615 SH   DFND 1 37,468 293,147 0
ARCHROCK INC COM 03957W106   30,362,915 1,500,144 SH   DFND 01,08 5,915 1,494,229 0
ARCOSA INC COM 039653100   132,095 1,394 SH   OTR 1 1,362 32 0
ARCOSA INC COM 039653100   693,643 7,320 SH   DFND 9 7,320 0 0
ARCOSA INC COM 039653100   13,512,302 142,595 SH   DFND 1 11,132 131,463 0
ARCOSA INC COM 039653100   42,173,696 445,058 SH   DFND 01,08 2,610 442,448 0
ARDELYX INC COM 039697107   7,331 1,064 SH   OTR 1 1,064 0 0
ARDELYX INC COM 039697107   391,600 56,836 SH   DFND 9 56,836 0 0
ARDELYX INC COM 039697107   1,253,815 181,976 SH   DFND 1 13,865 168,111 0
ARDELYX INC COM 039697107   12,819,927 1,860,657 SH   DFND 01,08 4,337 1,856,320 0
ARCUS BIOSCIENCES INC COM 03969F109   10,749 703 SH   OTR 1 703 0 0
ARCUS BIOSCIENCES INC COM 03969F109   37,445 2,449 SH   DFND 9 2,449 0 0
ARCUS BIOSCIENCES INC COM 03969F109   601,325 39,328 SH   DFND 1 6,744 32,584 0
ARCUS BIOSCIENCES INC COM 03969F109   7,147,127 467,438 SH   DFND 01,08 0 467,438 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   567 61 SH   OTR 1 61 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,411 3,485 SH   DFND 9 3,485 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   773,183 83,138 SH   DFND 1 11,621 71,517 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,903,428 849,831 SH   DFND 01,08 5,977 843,854 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   650 28 SH   OTR 1 28 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   106,116 4,572 SH   DFND 9 4,572 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   862,205 37,148 SH   DFND 1 1,868 35,280 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,665,256 201,002 SH   DFND 01,08 628 200,374 0
ARDENT HEALTH PARTNERS INC COM 03980N107   118,239 6,433 SH   DFND 1 435 5,998 0
ARDENT HEALTH PARTNERS INC COM 03980N107   1,179,757 64,187 SH   DFND 01,08 0 64,187 0
ARES MANAGEMENT CORPORATION COM 03990B101   415,937 2,669 SH   OTR 1 1,686 878 105
ARES MANAGEMENT CORPORATION COM 03990B101   20,859,028 133,849 SH   DFND 9 133,849 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   20,896,118 134,087 SH   DFND 1 31,514 102,573 0
ARES MANAGEMENT CORPORATION COM 03990B101   120,606,914 773,915 SH   DFND 01,08 380 773,535 0
THE ARENA GROUP HOLDINGS INC COM 040044109   7,550 9,379 SH   DFND 9 9,379 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   30,722 38,164 SH   DFND 01,08 0 38,164 0
ARGAN INC COM 04010E109   1,217 12 SH   OTR 1 12 0 0
ARGAN INC COM 04010E109   633,532 6,246 SH   DFND 9 6,246 0 0
ARGAN INC COM 04010E109   1,046,453 10,317 SH   DFND 1 1,114 9,203 0
ARGAN INC COM 04010E109   11,201,523 110,436 SH   DFND 01,08 0 110,436 0
ARES CAPITAL CORP COM 04010L103   820,974 39,206 SH   DFND 1 39,206 0 0
ARES CAPITAL CORP COM 04010L103   20,548,904 981,323 SH   DFND 9 981,323 0 0
ARES COML REAL ESTATE CORP COM 04013V108   175 25 SH   OTR 1 25 0 0
ARES COML REAL ESTATE CORP COM 04013V108   34,055 4,865 SH   DFND 9 4,865 0 0
ARES COML REAL ESTATE CORP COM 04013V108   292,075 41,725 SH   DFND 1 13,203 28,522 0
ARES COML REAL ESTATE CORP COM 04013V108   2,876,202 410,886 SH   DFND 01,08 4,696 406,190 0
ARGENX SE COM 04016X101   1,676,653 3,093 SH   OTR 1 3,019 74 0
ARGENX SE COM 04016X101   2,063,699 3,807 SH   DFND 01,08 0 3,807 0
ARGENX SE COM 04016X101   16,826,163 31,040 SH   DFND 1 29,987 1,008 45
ARHAUS INC COM 04035M102   50,606 4,111 SH   OTR 1 4,111 0 0
ARHAUS INC COM 04035M102   65,329 5,307 SH   DFND 9 5,307 0 0
ARHAUS INC COM 04035M102   892,167 72,475 SH   DFND 1 26,861 45,614 0
ARHAUS INC COM 04035M102   5,359,159 435,350 SH   DFND 01,08 0 435,350 0
ARISTA NETWORKS INC COM 040413106   3,435,957 8,952 SH   OTR 1 8,625 95 232
ARISTA NETWORKS INC COM 040413106   42,312,701 110,241 SH   DFND 9 110,241 0 0
ARISTA NETWORKS INC COM 040413106   167,813,013 437,218 SH   DFND 1 163,719 272,911 588
ARISTA NETWORKS INC COM 040413106   626,338,202 1,631,854 SH   DFND 01,08 1,400 1,630,454 0
ARISTA NETWORKS INC COM 040413106   214,939 560 SH   DFND 01,08 0 560 0
ARIS WATER SOLUTIONS INC COM 04041L106   101,220 6,000 SH   OTR 1 6,000 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   524,590 31,096 SH   DFND 1 11,793 19,303 0
ARIS WATER SOLUTIONS INC COM 04041L106   3,220,820 190,920 SH   DFND 01,08 0 190,920 0
ARKO CORP COM 041242108   54,826 7,810 SH   DFND 9 7,810 0 0
ARKO CORP COM 041242108   306,732 43,694 SH   DFND 1 3,656 40,038 0
ARKO CORP COM 041242108   4,208,406 599,488 SH   DFND 01,08 2,429 597,059 0
ARM HOLDINGS PLC COM 042068205   49,338 345 SH   OTR 1 0 345 0
ARM HOLDINGS PLC COM 042068205   324,919 2,272 SH   DFND 1 1,032 1,240 0
ARLO TECHNOLOGIES INC COM 04206A101   108,796 8,984 SH   DFND 9 8,984 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,347,480 111,270 SH   OTR 1 111,025 245 0
ARLO TECHNOLOGIES INC COM 04206A101   6,823,840 563,488 SH   DFND 1 495,170 68,318 0
ARLO TECHNOLOGIES INC COM 04206A101   10,270,321 848,086 SH   DFND 01,08 8,840 839,246 0
ARMADA HOFFLER PPTYS INC COM 04208T108   15,844 1,463 SH   OTR 1 1,463 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   217,456 20,079 SH   DFND 9 20,079 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   524,421 48,423 SH   DFND 1 10,775 37,648 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,657,883 614,763 SH   DFND 01,08 822 613,941 0
ARMATA PHARMACEUTICALS INC COM 04216R102   45,677 19,273 SH   DFND 01,08 0 19,273 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   31,212 1,530 SH   OTR 1 1,530 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   610,246 29,914 SH   DFND 9 29,914 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   769,223 37,707 SH   DFND 1 11,334 26,373 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   9,217,536 451,840 SH   DFND 01,08 989 450,851 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   422,416 3,214 SH   OTR 1 2,131 1,049 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   888,073 6,757 SH   DFND 9 6,757 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,482,238 26,495 SH   DFND 1 18,728 7,767 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,009,997 197,900 SH   DFND 01,08 45 197,855 0
ARRAY TECHNOLOGIES INC COM 04271T100   12,309 1,865 SH   OTR 1 1,865 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   522,271 79,132 SH   DFND 9 79,132 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   836,319 126,715 SH   DFND 1 12,400 114,315 0
ARRAY TECHNOLOGIES INC COM 04271T100   8,430,543 1,277,355 SH   DFND 01,08 252 1,277,103 0
ARRIVENT BIOPHARMA INC COM 04272N102   474,089 20,174 SH   DFND 1 994 19,180 0
ARRIVENT BIOPHARMA INC COM 04272N102   4,942,920 210,337 SH   DFND 01,08 0 210,337 0
ARROW ELECTRS INC COM 042735100   1,147,917 8,642 SH   DFND 9 8,642 0 0
ARROW ELECTRS INC COM 042735100   1,186,836 8,935 SH   OTR 1 8,429 315 191
ARROW ELECTRS INC COM 042735100   27,031,569 203,505 SH   DFND 1 147,182 54,993 1,330
ARROW ELECTRS INC COM 042735100   43,298,064 325,966 SH   DFND 01,08 2,131 323,835 0
ARROW FINL CORP COM 042744102   315 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102   549,871 19,186 SH   DFND 1 1,640 17,546 0
ARROW FINL CORP COM 042744102   3,652,086 127,428 SH   DFND 01,08 1,944 125,484 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,244 1,200 SH   OTR 1 1,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   257,718 13,305 SH   DFND 9 13,305 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,401,081 175,585 SH   DFND 1 12,168 163,417 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   22,133,615 1,142,675 SH   DFND 01,08 6,344 1,136,331 0
ARTERIS INC COM 04302A104   117,784 15,257 SH   DFND 1 1,839 13,418 0
ARTERIS INC COM 04302A104   1,508,087 195,348 SH   DFND 01,08 0 195,348 0
ARTESIAN RES CORP COM 043113208   372 10 SH   OTR 1 10 0 0
ARTESIAN RES CORP COM 043113208   34,354 924 SH   DFND 9 924 0 0
ARTESIAN RES CORP COM 043113208   134,778 3,625 SH   DFND 1 262 3,363 0
ARTESIAN RES CORP COM 043113208   1,008,210 27,117 SH   DFND 01,08 0 27,117 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,466,165 33,845 SH   DFND 9 33,845 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   3,112,975 71,860 SH   OTR 1 12,366 59,494 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   7,619,555 175,890 SH   DFND 1 114,805 60,332 753
ARTISAN PARTNERS ASSET MGMT COM 04316A108   26,075,824 601,935 SH   DFND 01,08 1,698 600,237 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   109,046 7,058 SH   DFND 1 489 6,569 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   1,633,359 105,719 SH   DFND 01,08 0 105,719 0
ARVINAS INC COM 04335A105   234,108 9,505 SH   DFND 9 9,505 0 0
ARVINAS INC COM 04335A105   671,512 27,264 SH   OTR 1 293 26,971 0
ARVINAS INC COM 04335A105   1,096,454 44,517 SH   DFND 1 4,880 39,637 0
ARVINAS INC COM 04335A105   12,492,508 507,207 SH   DFND 01,08 1,720 505,487 0
ASANA INC COM 04342Y104   69,285 5,978 SH   DFND 9 5,978 0 0
ASANA INC COM 04342Y104   630,623 54,411 SH   OTR 1 1 54,410 0
ASANA INC COM 04342Y104   698,437 60,262 SH   DFND 1 4,795 55,467 0
ASANA INC COM 04342Y104   7,789,245 672,066 SH   DFND 01,08 0 672,066 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   442,346 1,854 SH   OTR 1 1,846 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   683,083 2,863 SH   DFND 9 2,863 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,060,594 29,593 SH   DFND 1 9,510 20,083 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   44,085,229 184,774 SH   DFND 01,08 2,781 181,993 0
ASHFORD HOSPITALITY TR INC COM 044103869   1 2 SH   DFND 1 2 0 0
ASHFORD HOSPITALITY TR INC COM 044103869   46,010 61,478 SH   DFND 01,08 0 61,478 0
ASHLAND INC COM 044186104   206,554 2,375 SH   OTR 1 2,315 0 60
ASHLAND INC COM 044186104   661,581 7,607 SH   DFND 9 7,607 0 0
ASHLAND INC COM 044186104   8,897,379 102,304 SH   DFND 1 53,796 46,568 1,940
ASHLAND INC COM 044186104   23,589,743 271,240 SH   DFND 01,08 4,960 266,280 0
ASHLAND INC COM 044186104   559,304 6,431 SH   DFND 01,08 0 6,431 0
ASPEN AEROGELS INC COM 04523Y105   744,086 26,872 SH   DFND 9 26,872 0 0
ASPEN AEROGELS INC COM 04523Y105   1,234,309 44,576 SH   DFND 1 4,216 40,360 0
ASPEN AEROGELS INC COM 04523Y105   13,630,070 492,238 SH   DFND 01,08 2,891 489,347 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   6,567 8,108 SH   DFND 9 8,108 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   20,175 24,907 SH   DFND 01,08 0 24,907 0
ASSEMBLY BIOSCIENCES INC COM 045396207   93,868 6,200 SH   DFND 1 0 6,200 0
ASSEMBLY BIOSCIENCES INC COM 045396207   357,667 23,624 SH   DFND 01,08 0 23,624 0
ASSERTIO HOLDINGS INC COM 04546C205   3,070 2,602 SH   DFND 1 0 2,602 0
ASSERTIO HOLDINGS INC COM 04546C205   217,957 184,709 SH   DFND 01,08 13 184,696 0
ASSOCIATED BANC CORP COM 045487105   254,646 11,822 SH   OTR 1 11,373 449 0
ASSOCIATED BANC CORP COM 045487105   1,045,013 48,515 SH   DFND 9 48,515 0 0
ASSOCIATED BANC CORP COM 045487105   5,713,722 265,261 SH   DFND 1 21,659 243,602 0
ASSOCIATED BANC CORP COM 045487105   32,202,666 1,495,017 SH   DFND 01,08 1,321 1,493,696 0
ASSOCIATED CAP GROUP INC COM 045528106   50,474 1,425 SH   DFND 9 1,425 0 0
ASSOCIATED CAP GROUP INC COM 045528106   96,307 2,719 SH   DFND 1 558 2,161 0
ASSOCIATED CAP GROUP INC COM 045528106   406,480 11,476 SH   DFND 01,08 15 11,461 0
ASSURANT INC COM 04621X108   1,017,169 5,115 SH   OTR 1 4,878 186 51
ASSURANT INC COM 04621X108   1,167,706 5,872 SH   DFND 9 5,872 0 0
ASSURANT INC COM 04621X108   31,195,566 156,872 SH   DFND 1 95,529 61,116 227
ASSURANT INC COM 04621X108   100,949,489 507,641 SH   DFND 01,08 11,700 495,941 0
ASTEC INDS INC COM 046224101   9,646 302 SH   OTR 1 302 0 0
ASTEC INDS INC COM 046224101   102,975 3,224 SH   DFND 9 3,224 0 0
ASTEC INDS INC COM 046224101   698,113 21,857 SH   DFND 1 4,899 16,958 0
ASTEC INDS INC COM 046224101   6,512,215 203,889 SH   DFND 01,08 362 203,527 0
ASTERA LABS INC COM 04626A103   12,574 240 SH   DFND 9 240 0 0
ASTERA LABS INC COM 04626A103   300,771 5,741 SH   DFND 1 1,770 3,971 0
ASTERA LABS INC COM 04626A103   4,023,342 76,796 SH   DFND 01,08 0 76,796 0
ASTRAZENECA PLC COM 046353108   16,360,165 209,988 SH   DFND 01,08 7,618 202,370 0
ASTRAZENECA PLC COM 046353108   27,403,284 351,730 SH   OTR 1 311,452 30,894 9,384
ASTRAZENECA PLC COM 046353108   242,580,498 3,113,599 SH   DFND 1 3,037,041 67,066 9,492
ASTRAZENECA PLC SPONSORED ADR 046353108   5,091,496 65,351 SH   DFND 01,08 0 65,351 0
ASTRIA THERAPEUTICS INC COM 04635X102   275 25 SH   OTR 1 25 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   687,795 62,470 SH   DFND 1 4,150 58,320 0
ASTRIA THERAPEUTICS INC COM 04635X102   4,138,064 375,846 SH   DFND 01,08 1,447 374,399 0
ASTRONOVA INC COM 04638F108   40,757 3,028 SH   DFND 9 3,028 0 0
ASTRONOVA INC COM 04638F108   164,387 12,213 SH   DFND 1 0 12,213 0
ASTRONOVA INC COM 04638F108   562,682 41,804 SH   DFND 01,08 0 41,804 0
ASTRONICS CORP COM 046433108   10,987 564 SH   DFND 9 564 0 0
ASTRONICS CORP COM 046433108   368,990 18,942 SH   DFND 1 2,264 16,678 0
ASTRONICS CORP COM 046433108   4,383,799 225,041 SH   DFND 01,08 2,845 222,196 0
ASURE SOFTWARE INC COM 04649U102   6,661 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   406,472 44,914 SH   DFND 1 30,508 14,406 0
ASURE SOFTWARE INC COM 04649U102   1,631,652 180,293 SH   DFND 01,08 0 180,293 0
ATEA PHARMACEUTICALS INC COM 04683R106   43,624 13,022 SH   DFND 9 13,022 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   204,765 61,124 SH   DFND 1 4,492 56,632 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,054,528 613,292 SH   DFND 01,08 3,356 609,936 0
ATHIRA PHARMA INC COM 04746L104   23,910 53,609 SH   DFND 01,08 0 53,609 0
ATKORE INC COM 047649108   19,914 235 SH   OTR 1 222 13 0
ATKORE INC COM 047649108   505,050 5,960 SH   DFND 9 5,960 0 0
ATKORE INC COM 047649108   2,929,970 34,576 SH   DFND 1 2,898 31,678 0
ATKORE INC COM 047649108   26,359,309 311,061 SH   DFND 01,08 1,210 309,851 0
ATLANTA BRAVES HLDGS INC COM 047726104   337 8 SH   OTR 1 8 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   113,088 2,683 SH   DFND 9 2,683 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   421,247 9,994 SH   DFND 1 1,371 8,623 0
ATLANTA BRAVES HLDGS INC COM 047726104   3,478,344 82,523 SH   DFND 01,08 1,847 80,676 0
ATLANTA BRAVES HLDGS INC COM 047726302   19,820 498 SH   OTR 1 490 2 6
ATLANTA BRAVES HLDGS INC COM 047726302   748,439 18,805 SH   DFND 9 18,805 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   2,250,451 56,544 SH   DFND 1 12,257 44,287 0
ATLANTA BRAVES HLDGS INC COM 047726302   16,600,540 417,099 SH   DFND 01,08 2,914 414,185 0
ATLANTIC AMERN CORP COM 048209100   9,080 5,341 SH   DFND 1 0 5,341 0
ATLANTIC AMERN CORP COM 048209100   39,141 23,024 SH   DFND 01,08 0 23,024 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   63,926 1,697 SH   OTR 1 1,574 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   406,083 10,780 SH   DFND 9 10,780 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,579,983 227,767 SH   DFND 1 24,235 203,532 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   31,026,858 823,649 SH   DFND 01,08 2,760 820,889 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   165,367 4,714 SH   DFND 1 312 4,402 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,484,551 42,319 SH   DFND 01,08 0 42,319 0
ATLASSIAN CORPORATION COM 049468101   4,903,100 30,874 SH   OTR 1 26,738 3,965 171
ATLASSIAN CORPORATION COM 049468101   9,652,154 60,778 SH   DFND 9 60,778 0 0
ATLASSIAN CORPORATION COM 049468101   61,824,098 389,296 SH   DFND 1 243,027 146,186 83
ATLASSIAN CORPORATION COM 049468101   113,142,279 712,438 SH   DFND 01,08 1,266 711,172 0
ATLASSIAN CORPORATION CL A 049468101   1,895,080 11,933 SH   DFND 01,08 0 11,933 0
ATMOS ENERGY CORP COM 049560105   1,913,227 13,793 SH   OTR 1 13,558 177 58
ATMOS ENERGY CORP COM 049560105   8,813,217 63,537 SH   DFND 9 63,537 0 0
ATMOS ENERGY CORP COM 049560105   53,470,347 385,483 SH   DFND 1 174,303 210,644 536
ATMOS ENERGY CORP COM 049560105   130,730,014 942,470 SH   DFND 01,08 4,840 937,630 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   90,860 2,421 SH   DFND 9 2,421 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,436,935 64,933 SH   DFND 1 4,909 60,024 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   25,156,659 670,308 SH   DFND 01,08 0 670,308 0
ATOSSA THERAPEUTICS INC COM 04962H506   100,331 66,007 SH   DFND 1 4,482 61,525 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,350,052 888,192 SH   DFND 01,08 0 888,192 0
ATRICURE INC COM 04963C209   6,113 218 SH   OTR 1 218 0 0
ATRICURE INC COM 04963C209   153,687 5,481 SH   DFND 9 5,481 0 0
ATRICURE INC COM 04963C209   1,034,704 36,901 SH   DFND 1 3,940 32,961 0
ATRICURE INC COM 04963C209   10,959,546 390,854 SH   DFND 01,08 2,119 388,735 0
ATOMERA INC COM 04965B100   149,847 56,976 SH   DFND 01,08 0 56,976 0
ATOUR LIFESTYLE HLDGS LTD COM 04965M106   1,297 50 SH   OTR 1 50 0 0
ATOUR LIFESTYLE HLDGS LTD COM 04965M106   357,661 13,788 SH   DFND 1 2,849 10,939 0
ATOUR LIFESTYLE HLDGS LTD COM 04965M106   459,320 17,707 SH   DFND 01,08 0 17,707 0
AUDIOEYE INC COM 050734201   83,768 3,666 SH   DFND 1 248 3,418 0
AUDIOEYE INC COM 050734201   155,083 6,787 SH   DFND 9 6,787 0 0
AUDIOEYE INC COM 050734201   1,296,418 56,736 SH   DFND 01,08 0 56,736 0
AUGMEDIX INC COM 05105P107   19,977 8,501 SH   DFND 9 8,501 0 0
AUGMEDIX INC COM 05105P107   247,657 105,386 SH   DFND 01,08 0 105,386 0
AURA BIOSCIENCES INC COM 05153U107   40,050 4,495 SH   DFND 9 4,495 0 0
AURA BIOSCIENCES INC COM 05153U107   249,961 28,054 SH   DFND 1 2,807 25,247 0
AURA BIOSCIENCES INC COM 05153U107   2,955,572 331,714 SH   DFND 01,08 5,303 326,411 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,637 769 SH   OTR 1 769 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   333,302 45,471 SH   DFND 9 45,471 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   712,058 97,143 SH   DFND 1 12,584 84,559 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,247,403 852,306 SH   DFND 01,08 4,518 847,788 0
AURORA INNOVATION INC COM 051774107   47,461 8,017 SH   OTR 1 6,843 1,174 0
AURORA INNOVATION INC COM 051774107   626,496 105,827 SH   DFND 9 105,827 0 0
AURORA INNOVATION INC COM 051774107   4,016,004 678,379 SH   DFND 1 120,878 557,501 0
AURORA INNOVATION INC COM 051774107   43,872,883 7,410,960 SH   DFND 01,08 47,198 7,363,762 0
AUTODESK INC COM 052769106   6,960,829 25,268 SH   OTR 1 23,680 675 913
AUTODESK INC COM 052769106   30,746,598 111,611 SH   DFND 9 111,611 0 0
AUTODESK INC COM 052769106   123,337,630 447,719 SH   DFND 1 218,706 228,275 738
AUTODESK INC COM 052769106   401,477,390 1,457,374 SH   DFND 01,08 9,832 1,447,542 0
AUTOHOME INC COM 05278C107   3,262 100 SH   OTR 1 92 8 0
AUTOHOME INC COM 05278C107   422,005 12,937 SH   DFND 1 4,704 8,233 0
AUTOHOME INC COM 05278C107   1,191,087 36,514 SH   DFND 9 36,514 0 0
AUTOHOME INC COM 05278C107   4,460,426 136,739 SH   DFND 01,08 60,549 76,190 0
AUTOLIV INC COM 052800109   294,209 3,151 SH   OTR 1 2,976 76 99
AUTOLIV INC COM 052800109   1,020,347 10,928 SH   DFND 9 10,928 0 0
AUTOLIV INC COM 052800109   8,293,590 88,825 SH   DFND 1 34,779 54,046 0
AUTOLIV INC COM 052800109   29,304,268 313,851 SH   DFND 01,08 0 313,851 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,098,441 173,810 SH   DFND 9 173,810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,627,831 244,382 SH   OTR 1 206,361 30,251 7,770
AUTOMATIC DATA PROCESSING IN COM 053015103   478,835,328 1,730,334 SH   DFND 1 1,237,972 470,580 21,782
AUTOMATIC DATA PROCESSING IN COM 053015103   864,376,947 3,123,539 SH   DFND 01,08 32,584 3,090,955 0
AUTONATION INC COM 05329W102   137,232 767 SH   OTR 1 692 70 5
AUTONATION INC COM 05329W102   832,873 4,655 SH   DFND 9 4,655 0 0
AUTONATION INC COM 05329W102   6,174,708 34,511 SH   DFND 1 7,925 26,586 0
AUTONATION INC COM 05329W102   27,533,283 153,886 SH   DFND 01,08 2,214 151,672 0
AUTOZONE INC COM 053332102   9,560,371 3,035 SH   OTR 1 1,308 1,701 26
AUTOZONE INC COM 053332102   23,294,546 7,395 SH   DFND 9 7,395 0 0
AUTOZONE INC COM 053332102   122,300,303 38,825 SH   DFND 1 18,173 20,543 109
AUTOZONE INC COM 053332102   373,522,293 118,577 SH   DFND 01,08 689 117,888 0
AVALONBAY CMNTYS INC COM 053484101   3,032,541 13,463 SH   OTR 1 12,420 980 63
AVALONBAY CMNTYS INC COM 053484101   17,491,338 77,653 SH   DFND 9 77,653 0 0
AVALONBAY CMNTYS INC COM 053484101   87,768,888 389,651 SH   DFND 1 186,476 202,546 629
AVALONBAY CMNTYS INC COM 053484101   276,202,902 1,226,206 SH   DFND 01,08 7,499 1,218,705 2
AVANOS MED INC COM 05350V106   20,353 847 SH   OTR 1 847 0 0
AVANOS MED INC COM 05350V106   209,181 8,705 SH   DFND 9 8,705 0 0
AVANOS MED INC COM 05350V106   1,637,572 68,147 SH   DFND 1 12,546 55,575 26
AVANOS MED INC COM 05350V106   10,196,986 424,344 SH   DFND 01,08 586 423,758 0
AVANGRID INC COM 05351W103   4,581 128 SH   OTR 1 29 99 0
AVANGRID INC COM 05351W103   975,886 27,267 SH   DFND 9 27,267 0 0
AVANGRID INC COM 05351W103   1,863,657 52,072 SH   DFND 1 10,034 42,038 0
AVANGRID INC COM 05351W103   9,375,047 261,946 SH   DFND 01,08 762 261,184 0
AVANTOR INC COM 05352A100   799,176 30,892 SH   OTR 1 3,390 27,211 291
AVANTOR INC COM 05352A100   6,354,681 245,639 SH   DFND 9 245,639 0 0
AVANTOR INC COM 05352A100   25,221,077 974,916 SH   DFND 1 120,986 853,930 0
AVANTOR INC COM 05352A100   98,765,969 3,817,780 SH   DFND 01,08 2,497 3,815,283 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   163,275 31,399 SH   DFND 1 1,775 29,624 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,074,467 398,936 SH   DFND 01,08 0 398,936 0
AVEPOINT INC COM 053604104   965 82 SH   OTR 1 82 0 0
AVEPOINT INC COM 053604104   127,610 10,842 SH   DFND 9 10,842 0 0
AVEPOINT INC COM 053604104   941,282 79,973 SH   DFND 1 10,316 69,657 0
AVEPOINT INC COM 053604104   11,416,100 969,932 SH   DFND 01,08 8,246 961,686 0
AVERY DENNISON CORP COM 053611109   2,607,838 11,813 SH   OTR 1 11,396 341 76
AVERY DENNISON CORP COM 053611109   7,841,616 35,521 SH   DFND 9 35,521 0 0
AVERY DENNISON CORP COM 053611109   52,161,835 236,283 SH   DFND 1 98,958 137,083 242
AVERY DENNISON CORP COM 053611109   144,411,258 654,155 SH   DFND 01,08 4,572 649,583 0
AVIAT NETWORKS INC COM 05366Y201   214,353 9,910 SH   DFND 1 595 9,315 0
AVIAT NETWORKS INC COM 05366Y201   1,943,672 89,860 SH   DFND 01,08 0 89,860 0
AVID BIOSERVICES INC COM 05368M106   21,633 1,901 SH   OTR 1 1,901 0 0
AVID BIOSERVICES INC COM 05368M106   271,857 23,889 SH   DFND 9 23,889 0 0
AVID BIOSERVICES INC COM 05368M106   1,080,406 94,939 SH   DFND 1 7,020 87,919 0
AVID BIOSERVICES INC COM 05368M106   5,985,641 525,979 SH   DFND 01,08 4,872 521,107 0
AVIENT CORPORATION COM 05368V106   32,255 641 SH   OTR 1 408 233 0
AVIENT CORPORATION COM 05368V106   842,910 16,751 SH   DFND 9 16,751 0 0
AVIENT CORPORATION COM 05368V106   7,445,196 147,957 SH   DFND 1 11,732 136,225 0
AVIENT CORPORATION COM 05368V106   44,717,120 888,655 SH   DFND 01,08 9,842 878,813 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   121,658 15,001 SH   DFND 9 15,001 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   942,033 116,157 SH   DFND 1 10,676 105,481 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,310,360 1,394,619 SH   DFND 01,08 5,647 1,388,972 0
AVIDITY BIOSCIENCES INC COM 05370A108   48,227 1,050 SH   OTR 1 946 104 0
AVIDITY BIOSCIENCES INC COM 05370A108   276,223 6,014 SH   DFND 9 6,014 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,073,486 88,689 SH   DFND 1 12,448 76,241 0
AVIDITY BIOSCIENCES INC COM 05370A108   40,206,112 875,378 SH   DFND 01,08 4,784 870,594 0
AVIS BUDGET GROUP COM 053774105   24,700 282 SH   OTR 1 282 0 0
AVIS BUDGET GROUP COM 053774105   256,113 2,924 SH   DFND 9 2,924 0 0
AVIS BUDGET GROUP COM 053774105   1,999,417 22,827 SH   DFND 1 4,756 18,071 0
AVIS BUDGET GROUP COM 053774105   9,023,171 103,016 SH   DFND 01,08 2,482 100,534 0
AVISTA CORP COM 05379B107   59,171 1,527 SH   OTR 1 1,527 0 0
AVISTA CORP COM 05379B107   349,680 9,024 SH   DFND 9 9,024 0 0
AVISTA CORP COM 05379B107   7,981,996 205,987 SH   DFND 1 23,811 182,176 0
AVISTA CORP COM 05379B107   28,246,464 728,941 SH   DFND 01,08 1,529 727,412 0
AVNET INC COM 053807103   59,741 1,100 SH   OTR 1 1,017 0 83
AVNET INC COM 053807103   853,319 15,712 SH   DFND 9 15,712 0 0
AVNET INC COM 053807103   6,991,218 128,728 SH   DFND 1 14,923 113,805 0
AVNET INC COM 053807103   30,970,440 570,253 SH   DFND 01,08 1,779 568,474 0
AVITA MEDICAL INC COM 05380C102   37,938 3,539 SH   DFND 9 3,539 0 0
AVITA MEDICAL INC COM 05380C102   180,557 16,843 SH   DFND 1 1,226 15,617 0
AVITA MEDICAL INC COM 05380C102   2,102,031 196,085 SH   DFND 01,08 906 195,179 0
AWARE INC MASS COM 05453N100   47,724 25,521 SH   DFND 01,08 0 25,521 0
AXCELIS TECHNOLOGIES INC COM 054540208   519,217 4,952 SH   DFND 9 4,952 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,225,067 11,684 SH   OTR 1 11,660 24 0
AXCELIS TECHNOLOGIES INC COM 054540208   9,141,557 87,187 SH   DFND 1 57,641 29,546 0
AXCELIS TECHNOLOGIES INC COM 054540208   32,196,499 307,072 SH   DFND 01,08 2,601 304,471 0
AXOGEN INC COM 05463X106   506,487 36,126 SH   DFND 1 2,118 34,008 0
AXOGEN INC COM 05463X106   4,783,105 341,163 SH   DFND 01,08 0 341,163 0
AXON ENTERPRISE INC COM 05464C101   905,094 2,265 SH   OTR 1 1,316 887 62
AXON ENTERPRISE INC COM 05464C101   13,355,032 33,421 SH   DFND 9 33,421 0 0
AXON ENTERPRISE INC COM 05464C101   46,707,646 116,886 SH   DFND 1 31,805 84,931 150
AXON ENTERPRISE INC COM 05464C101   178,175,646 445,885 SH   DFND 01,08 3,665 442,220 0
AXSOME THERAPEUTICS INC COM 05464T104   629 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   243,008 2,704 SH   DFND 9 2,704 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,620,429 29,158 SH   DFND 1 3,048 26,110 0
AXSOME THERAPEUTICS INC COM 05464T104   27,025,077 300,713 SH   DFND 01,08 2,102 298,611 0
AXOS FINANCIAL INC COM 05465C100   111,864 1,779 SH   OTR 1 1,576 203 0
AXOS FINANCIAL INC COM 05465C100   538,819 8,569 SH   DFND 9 8,569 0 0
AXOS FINANCIAL INC COM 05465C100   12,146,781 193,174 SH   DFND 1 11,575 181,599 0
AXOS FINANCIAL INC COM 05465C100   31,824,071 506,108 SH   DFND 01,08 4,244 501,864 0
AXONICS INC COM 05465P101   46,771 672 SH   OTR 1 0 672 0
AXONICS INC COM 05465P101   421,498 6,056 SH   DFND 9 6,056 0 0
AXONICS INC COM 05465P101   2,579,306 37,059 SH   DFND 1 3,874 33,185 0
AXONICS INC COM 05465P101   28,848,782 414,494 SH   DFND 01,08 1,808 412,686 0
AYTU BIOPHARMA INC COM 054754858   16,140 6,868 SH   DFND 1 6,868 0 0
AYTU BIOPHARMA INC COM 054754858   18,069 7,689 SH   DFND 01,08 0 7,689 0
AZEK CO INC COM 05478C105   948,402 20,265 SH   DFND 9 20,265 0 0
AZEK CO INC COM 05478C105   1,155,539 24,691 SH   OTR 1 24,518 49 124
AZEK CO INC COM 05478C105   11,433,755 244,311 SH   DFND 1 194,126 46,459 3,726
AZEK CO INC COM 05478C105   27,827,467 594,604 SH   DFND 01,08 0 594,604 0
AZEK CO INC CL A 05478C105   538,949 11,516 SH   DFND 01,08 0 11,516 0
ELUTIA INC COM 05479K106   52,612 13,809 SH   DFND 01,08 0 13,809 0
B & G FOODS INC NEW COM 05508R106   9,999 1,126 SH   OTR 1 1,126 0 0
B & G FOODS INC NEW COM 05508R106   57,542 6,480 SH   DFND 9 6,480 0 0
B & G FOODS INC NEW COM 05508R106   656,063 73,881 SH   DFND 1 19,832 54,049 0
B & G FOODS INC NEW COM 05508R106   6,317,880 711,473 SH   DFND 01,08 6,814 704,659 0
BCB BANCORP INC COM 055298103   125,313 10,155 SH   DFND 1 1,117 9,038 0
BCB BANCORP INC COM 055298103   1,394,938 113,042 SH   DFND 01,08 0 113,042 0
BCE INC COM 05534B760   1,086,143 31,211 SH   OTR 1 29,313 1,898 0
BCE INC COM 05534B760   5,162,302 148,342 SH   DFND 01,08 0 148,342 0
BCE INC COM 05534B760   12,050,614 346,282 SH   DFND 1 333,839 11,974 469
BJS WHSL CLUB HLDGS INC COM 05550J101   351,942 4,267 SH   OTR 1 543 3,724 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,627,660 19,734 SH   DFND 9 19,734 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,812,113 155,336 SH   DFND 1 19,571 135,765 0
BJS WHSL CLUB HLDGS INC COM 05550J101   58,944,002 714,646 SH   DFND 01,08 745 713,901 0
BOK FINL CORP COM 05561Q201   228,804 2,187 SH   OTR 1 2,116 44 27
BOK FINL CORP COM 05561Q201   508,662 4,862 SH   DFND 9 4,862 0 0
BOK FINL CORP COM 05561Q201   3,562,729 34,054 SH   DFND 1 24,311 9,743 0
BOK FINL CORP COM 05561Q201   10,149,082 97,009 SH   DFND 01,08 0 97,009 0
BP PLC COM 055622104   4,656,769 148,352 SH   DFND 01,08 0 148,352 0
BP PLC COM 055622104   9,385,924 299,010 SH   OTR 1 253,792 37,476 7,742
BP PLC COM 055622104   63,043,645 2,008,399 SH   DFND 1 1,932,476 65,865 10,058
BRT APARTMENTS CORP COM 055645303   677,604 38,544 SH   DFND 1 1,009 37,535 0
BRT APARTMENTS CORP COM 055645303   1,623,460 92,347 SH   DFND 01,08 0 92,347 0
B. RILEY FINANCIAL INC COM 05580M108   719 137 SH   OTR 1 137 0 0
B. RILEY FINANCIAL INC COM 05580M108   20,837 3,969 SH   DFND 9 3,969 0 0
B. RILEY FINANCIAL INC COM 05580M108   94,437 17,988 SH   DFND 1 3,306 14,682 0
B. RILEY FINANCIAL INC COM 05580M108   842,342 160,446 SH   DFND 01,08 0 160,446 0
BTCS INC COM 05581M404   2 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404   32,113 27,684 SH   DFND 01,08 0 27,684 0
BK TECHNOLOGIES CORPORATION COM 05587G203   6,792 312 SH   DFND 1 0 312 0
BK TECHNOLOGIES CORPORATION COM 05587G203   66,834 3,070 SH   DFND 9 3,070 0 0
BK TECHNOLOGIES CORPORATION COM 05587G203   164,951 7,577 SH   DFND 01,08 0 7,577 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   523,249 10,507 SH   DFND 9 10,507 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   1,155,111 23,195 SH   OTR 1 23,143 52 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   8,060,130 161,850 SH   DFND 1 109,662 52,188 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   26,984,578 541,859 SH   DFND 01,08 2,061 539,798 0
BM TECHNOLOGIES INC COM 05591L107   61 18 SH   DFND 1 18 0 0
BM TECHNOLOGIES INC COM 05591L107   50,395 14,822 SH   DFND 01,08 11 14,811 0
BGSF INC COM 05601C105   244 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   36,038 4,280 SH   DFND 9 4,280 0 0
BGSF INC COM 05601C105   184,255 21,883 SH   DFND 01,08 0 21,883 0
BRC INC COM 05601U105   107,857 31,537 SH   DFND 1 2,533 29,004 0
BRC INC COM 05601U105   1,289,008 376,903 SH   DFND 01,08 811 376,092 0
BV FINL INC COM 05603E208   305,572 19,907 SH   DFND 01,08 0 19,907 0
BWX TECHNOLOGIES INC COM 05605H100   700,354 6,443 SH   OTR 1 5,976 279 188
BWX TECHNOLOGIES INC COM 05605H100   1,071,673 9,859 SH   DFND 9 9,859 0 0
BWX TECHNOLOGIES INC COM 05605H100   20,052,324 184,474 SH   DFND 1 72,781 111,693 0
BWX TECHNOLOGIES INC COM 05605H100   56,361,167 518,502 SH   DFND 01,08 6,132 512,370 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   953 467 SH   OTR 1 467 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,865 5,816 SH   DFND 1 0 5,816 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   250,620 122,853 SH   DFND 01,08 1,305 121,548 0
BACKBLAZE INC COM 05637B105   139,098 21,768 SH   DFND 1 2,337 19,431 0
BACKBLAZE INC COM 05637B105   1,862,615 291,489 SH   DFND 01,08 0 291,489 0
BADGER METER INC COM 056525108   215,134 985 SH   OTR 1 856 129 0
BADGER METER INC COM 056525108   3,347,570 15,327 SH   DFND 9 15,327 0 0
BADGER METER INC COM 056525108   5,719,284 26,186 SH   DFND 1 5,142 21,044 0
BADGER METER INC COM 056525108   60,757,512 278,181 SH   DFND 01,08 3,230 274,951 0
BAIDU INC COM 056752108   651,850 6,191 SH   OTR 1 6,191 0 0
BAIDU INC COM 056752108   1,021,313 9,700 SH   DFND 01,08 0 9,700 0
BAIDU INC COM 056752108   13,328,135 126,585 SH   DFND 1 91,509 34,875 201
BAIN CAP SPECIALTY FIN INC COM 05684B107   19,455 1,172 SH   DFND 1 1,172 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   68,209 4,109 SH   DFND 01,08 0 4,109 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   528,162 31,817 SH   DFND 9 31,817 0 0
BAKER HUGHES COMPANY COM 05722G100   2,692,777 74,489 SH   OTR 1 73,016 564 909
BAKER HUGHES COMPANY COM 05722G100   15,110,447 417,993 SH   DFND 9 417,993 0 0
BAKER HUGHES COMPANY COM 05722G100   71,535,391 1,978,849 SH   DFND 1 822,042 1,153,844 2,963
BAKER HUGHES COMPANY COM 05722G100   216,028,387 5,975,889 SH   DFND 01,08 22,325 5,953,564 0
BALCHEM CORP COM 057665200   569,712 3,237 SH   OTR 1 2,847 390 0
BALCHEM CORP COM 057665200   2,391,312 13,587 SH   DFND 9 13,587 0 0
BALCHEM CORP COM 057665200   9,146,720 51,970 SH   DFND 1 30,379 21,426 165
BALCHEM CORP COM 057665200   53,347,008 303,108 SH   DFND 01,08 2,524 300,584 0
BALL CORP COM 058498106   7,430,916 109,423 SH   OTR 1 15,818 93,086 519
BALL CORP COM 058498106   9,095,662 133,937 SH   DFND 9 133,937 0 0
BALL CORP COM 058498106   37,754,836 555,954 SH   DFND 1 210,696 343,811 1,447
BALL CORP COM 058498106   124,307,489 1,830,474 SH   DFND 01,08 17,693 1,812,781 0
BALLYS CORPORATION COM 05875B106   8,315 482 SH   DFND 9 482 0 0
BALLYS CORPORATION COM 05875B106   17,871 1,036 SH   OTR 1 1,036 0 0
BALLYS CORPORATION COM 05875B106   283,262 16,421 SH   DFND 1 1,570 14,851 0
BALLYS CORPORATION COM 05875B106   3,234,910 187,531 SH   DFND 01,08 452 187,079 0
BANCFIRST CORP COM 05945F103   918,201 8,724 SH   DFND 9 8,724 0 0
BANCFIRST CORP COM 05945F103   2,110,263 20,050 SH   OTR 1 519 19,531 0
BANCFIRST CORP COM 05945F103   10,747,604 102,115 SH   DFND 1 3,599 98,516 0
BANCFIRST CORP COM 05945F103   19,706,063 187,231 SH   DFND 01,08 51 187,180 0
BANCO BRADESCO S A COM 059460303   666,955 250,735 SH   OTR 1 247,195 1,123 2,417
BANCO BRADESCO S A COM 059460303   852,030 320,312 SH   DFND 01,08 0 320,312 0
BANCO BRADESCO S A COM 059460303   8,282,357 3,113,668 SH   DFND 1 2,960,093 144,153 9,422
BANCO BRADESCO S A SP ADR PFD NEW 059460303   27,419 10,308 SH   DFND 01,08 0 10,308 0
BANCO BRADESCO S A COM 059460402   4,648 1,897 SH   OTR 1 1,897 0 0
BANCO BRADESCO S A COM 059460402   260,844 106,467 SH   DFND 1 105,302 1,165 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   4,622,946 426,471 SH   DFND 01,08 0 426,471 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   4,802,900 443,072 SH   OTR 1 408,025 29,487 5,560
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   44,709,081 4,124,454 SH   DFND 1 3,979,448 139,404 5,602
BANCO DE CHILE COM 059520106   141,129 5,576 SH   OTR 1 5,535 41 0
BANCO DE CHILE COM 059520106   286,889 11,335 SH   DFND 01,08 0 11,335 0
BANCO DE CHILE COM 059520106   1,969,700 77,823 SH   DFND 1 71,347 6,371 105
BANCO SANTANDER S.A. COM 05964H105   2,994,429 587,143 SH   OTR 1 572,613 14,530 0
BANCO SANTANDER S.A. COM 05964H105   4,936,897 968,019 SH   DFND 01,08 0 968,019 0
BANCO SANTANDER S.A. COM 05964H105   29,612,711 5,806,414 SH   DFND 1 5,516,524 278,316 11,574
BANCO SANTANDER CHILE NEW COM 05965X109   75,525 3,638 SH   OTR 1 3,460 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   163,983 7,899 SH   DFND 01,08 0 7,899 0
BANCO SANTANDER CHILE NEW COM 05965X109   1,132,105 54,533 SH   DFND 1 49,972 4,461 100
BANCO SANTANDER BRASIL S A COM 05967A107   4,723 898 SH   OTR 1 629 269 0
BANCO SANTANDER BRASIL S A COM 05967A107   175,253 33,318 SH   DFND 1 32,996 322 0
BANCOLOMBIA S A COM 05968L102   43,273 1,379 SH   DFND 01,08 0 1,379 0
BANCOLOMBIA S A COM 05968L102   65,521 2,088 SH   OTR 1 2,088 0 0
BANCOLOMBIA S A COM 05968L102   110,050 3,507 SH   DFND 9 3,507 0 0
BANCOLOMBIA S A COM 05968L102   1,270,670 40,493 SH   DFND 1 33,557 6,905 31
BANCORP INC DEL COM 05969A105   49,702 929 SH   OTR 1 929 0 0
BANCORP INC DEL COM 05969A105   557,952 10,429 SH   DFND 9 10,429 0 0
BANCORP INC DEL COM 05969A105   6,867,742 128,369 SH   DFND 1 7,520 120,849 0
BANCORP INC DEL COM 05969A105   24,465,604 457,301 SH   DFND 01,08 2,441 454,860 0
BANDWIDTH INC COM 05988J103   245 14 SH   OTR 1 14 0 0
BANDWIDTH INC COM 05988J103   531,253 30,340 SH   DFND 1 1,857 28,483 0
BANDWIDTH INC COM 05988J103   3,430,419 195,912 SH   DFND 01,08 1,296 194,616 0
BANC OF CALIFORNIA INC COM 05990K106   34,851 2,366 SH   OTR 1 2,366 0 0
BANC OF CALIFORNIA INC COM 05990K106   396,870 26,943 SH   DFND 9 26,943 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,425,515 164,665 SH   DFND 1 28,163 136,502 0
BANC OF CALIFORNIA INC COM 05990K106   18,906,043 1,283,506 SH   DFND 01,08 375 1,283,131 0
BANK AMERICA CORP COM 060505104   30,792,751 776,027 SH   OTR 1 554,696 196,000 25,331
BANK AMERICA CORP COM 060505104   98,435,049 2,480,722 SH   DFND 9 2,480,722 0 0
BANK AMERICA CORP COM 060505104   500,131,283 12,604,115 SH   DFND 1 6,263,405 6,314,322 26,388
BANK AMERICA CORP COM 060505104   1,670,298,531 42,094,217 SH   DFND 01,08 335,459 41,758,758 0
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BANK FIRST CORP COM 06211J100   1,008,221 11,116 SH   DFND 1 521 10,595 0
BANK FIRST CORP COM 06211J100   7,115,596 78,452 SH   DFND 01,08 0 78,452 0
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BANK HAWAII CORP COM 062540109   367,958 5,862 SH   DFND 9 5,862 0 0
BANK HAWAII CORP COM 062540109   2,965,820 47,249 SH   DFND 1 9,412 37,837 0
BANK HAWAII CORP COM 062540109   21,790,229 347,144 SH   DFND 01,08 468 346,676 0
BANK MARIN BANCORP COM 063425102   9,342 465 SH   OTR 1 12 453 0
BANK MARIN BANCORP COM 063425102   270,010 13,440 SH   DFND 1 1,182 12,258 0
BANK MARIN BANCORP COM 063425102   2,458,313 122,365 SH   DFND 01,08 1,548 120,817 0
BANK MONTREAL QUE COM 063671101   2,595,866 28,779 SH   OTR 1 26,937 1,842 0
BANK MONTREAL QUE COM 063671101   3,445,279 38,196 SH   DFND 01,08 0 38,196 0
BANK MONTREAL QUE COM 063671101   21,814,960 241,851 SH   DFND 1 231,455 9,947 449
BANK NEW YORK MELLON CORP COM 064058100   5,102,060 71,000 SH   OTR 1 68,652 2,159 189
BANK NEW YORK MELLON CORP COM 064058100   23,521,431 327,323 SH   DFND 9 327,323 0 0
BANK NEW YORK MELLON CORP COM 064058100   153,693,737 2,138,794 SH   DFND 1 1,022,970 1,113,684 2,140
BANK NEW YORK MELLON CORP COM 064058100   393,060,690 5,469,812 SH   DFND 01,08 125,117 5,344,695 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,189,354 40,179 SH   OTR 1 38,797 1,382 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,372,114 80,237 SH   DFND 01,08 0 80,237 0
BANK NOVA SCOTIA HALIFAX COM 064149107   22,982,247 421,770 SH   DFND 1 400,649 18,530 2,591
BANK OZK LITTLE ROCK ARK COM 06417N103   53,523 1,245 SH   OTR 1 917 224 104
BANK OZK LITTLE ROCK ARK COM 06417N103   827,772 19,255 SH   DFND 9 19,255 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,735,597 133,417 SH   DFND 1 16,283 117,134 0
BANK OZK LITTLE ROCK ARK COM 06417N103   25,709,009 598,023 SH   DFND 01,08 6,661 591,362 0
BANKFINANCIAL CORP COM 06643P104   41,375 3,397 SH   DFND 1 659 2,738 0
BANKFINANCIAL CORP COM 06643P104   327,070 26,853 SH   DFND 01,08 0 26,853 0
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BANKUNITED INC COM 06652K103   264,664 7,263 SH   DFND 9 7,263 0 0
BANKUNITED INC COM 06652K103   2,994,676 82,181 SH   DFND 1 20,465 61,716 0
BANKUNITED INC COM 06652K103   23,920,382 656,432 SH   DFND 01,08 5,004 651,428 0
BANK7 CORP COM 06652N107   65,835 1,757 SH   DFND 9 1,757 0 0
BANK7 CORP COM 06652N107   390,662 10,426 SH   DFND 1 131 10,295 0
BANK7 CORP COM 06652N107   1,723,358 45,993 SH   DFND 01,08 0 45,993 0
BANNER CORP COM 06652V208   62,836 1,055 SH   OTR 1 1,005 50 0
BANNER CORP COM 06652V208   262,898 4,414 SH   DFND 9 4,414 0 0
BANNER CORP COM 06652V208   5,544,917 93,098 SH   DFND 1 8,734 84,364 0
BANNER CORP COM 06652V208   18,990,110 318,840 SH   DFND 01,08 105 318,735 0
BANKWELL FINL GROUP INC COM 06654A103   333,853 11,147 SH   DFND 1 254 10,893 0
BANKWELL FINL GROUP INC COM 06654A103   1,777,323 59,343 SH   DFND 01,08 0 59,343 0
BAR HBR BANKSHARES COM 066849100   68,218 2,212 SH   DFND 9 2,212 0 0
BAR HBR BANKSHARES COM 066849100   390,219 12,653 SH   DFND 1 1,150 11,503 0
BAR HBR BANKSHARES COM 066849100   3,720,353 120,634 SH   DFND 01,08 0 120,634 0
PINSTRIPES HOLDINGS INC COM 06690B107   22,933 29,904 SH   DFND 01,08 0 29,904 0
BARCLAYS PLC COM 06738E204   2,947,942 242,629 SH   DFND 01,08 0 242,629 0
BARCLAYS PLC COM 06738E204   4,760,042 391,773 SH   OTR 1 375,899 9,844 6,030
BARCLAYS PLC COM 06738E204   53,104,078 4,370,706 SH   DFND 1 4,288,398 65,895 16,413
BARCLAYS PLC ADR 06738E204   304,175 25,035 SH   DFND 01,08 0 25,035 0
BARFRESH FOOD GROUP INC COM 067532200   30,424 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   66,268 6,762 SH   DFND 01,08 0 6,762 0
BARINGS BDC INC COM 06759L103   512,344 52,280 SH   DFND 9 52,280 0 0
BARNES & NOBLE ED INC COM 06777U200   2,204 238 SH   DFND 1 0 238 0
BARNES & NOBLE ED INC COM 06777U200   293,811 31,729 SH   DFND 01,08 0 31,729 0
BARNES GROUP INC COM 067806109   22,387 554 SH   OTR 1 554 0 0
BARNES GROUP INC COM 067806109   330,917 8,189 SH   DFND 9 8,189 0 0
BARNES GROUP INC COM 067806109   5,704,356 141,162 SH   DFND 1 11,423 129,739 0
BARNES GROUP INC COM 067806109   17,166,451 424,807 SH   DFND 01,08 1,957 422,850 0
BARRICK GOLD CORP COM 067901108   2,025,319 101,826 SH   OTR 1 96,514 5,312 0
BARRICK GOLD CORP COM 067901108   2,300,438 115,658 SH   DFND 01,08 0 115,658 0
BARRICK GOLD CORP COM 067901108   13,477,842 677,619 SH   DFND 1 653,819 22,460 1,340
BARNWELL INDS INC COM 068221100   28,212 12,483 SH   DFND 01,08 0 12,483 0
BARRETT BUSINESS SVCS INC COM 068463108   300 8 SH   OTR 1 8 0 0
BARRETT BUSINESS SVCS INC COM 068463108   98,351 2,622 SH   DFND 9 2,622 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,933,240 131,518 SH   DFND 1 17,700 113,818 0
BARRETT BUSINESS SVCS INC COM 068463108   9,123,145 243,219 SH   DFND 01,08 3,735 239,484 0
BASSETT FURNITURE INDS INC COM 070203104   1,084 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   8,352 578 SH   DFND 1 578 0 0
BASSETT FURNITURE INDS INC COM 070203104   231,243 16,003 SH   DFND 01,08 0 16,003 0
BATH & BODY WORKS INC COM 070830104   180,188 5,645 SH   OTR 1 5,015 418 212
BATH & BODY WORKS INC COM 070830104   338,799 10,614 SH   DFND 9 10,614 0 0
BATH & BODY WORKS INC COM 070830104   18,406,381 576,641 SH   DFND 1 244,037 332,266 338
BATH & BODY WORKS INC COM 070830104   57,411,791 1,798,615 SH   DFND 01,08 27,825 1,770,790 0
BAXTER INTL INC COM 071813109   7,641,652 201,255 SH   OTR 1 176,083 14,893 10,279
BAXTER INTL INC COM 071813109   7,839,742 206,472 SH   DFND 9 206,472 0 0
BAXTER INTL INC COM 071813109   71,395,219 1,880,306 SH   DFND 1 1,195,631 662,618 22,057
BAXTER INTL INC COM 071813109   120,214,159 3,166,030 SH   DFND 01,08 4,644 3,161,386 0
BAYCOM CORP COM 07272M107   45,661 1,925 SH   DFND 9 1,925 0 0
BAYCOM CORP COM 07272M107   174,318 7,349 SH   DFND 1 803 6,546 0
BAYCOM CORP COM 07272M107   1,888,871 79,632 SH   DFND 01,08 0 79,632 0
BAYFIRST FINANCIAL CORP COM 07279B104   45,604 3,468 SH   DFND 9 3,468 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   88,644 6,741 SH   DFND 01,08 0 6,741 0
BAYTEX ENERGY CORP COM 07317Q105   95,150 32,037 SH   DFND 1 486 31,551 0
BAYTEX ENERGY CORP COM 07317Q105   200,567 67,531 SH   DFND 01,08 749 66,782 0
BEACON ROOFING SUPPLY INC COM 073685109   757,732 8,767 SH   DFND 9 8,767 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,456,605 16,853 SH   OTR 1 15,544 1,309 0
BEACON ROOFING SUPPLY INC COM 073685109   26,184,574 302,957 SH   DFND 1 202,824 96,951 3,182
BEACON ROOFING SUPPLY INC COM 073685109   46,297,267 535,662 SH   DFND 01,08 2,468 533,194 0
BEACON ROOFING SUPPLY INC COM 073685109   614,172 7,106 SH   DFND 01,08 0 7,106 0
BEAM GLOBAL COM 07373B109   26,234 5,343 SH   DFND 9 5,343 0 0
BEAM GLOBAL COM 07373B109   150,992 30,752 SH   DFND 01,08 0 30,752 0
BEAM THERAPEUTICS INC COM 07373V105   11,907 486 SH   OTR 1 404 82 0
BEAM THERAPEUTICS INC COM 07373V105   294,515 12,021 SH   DFND 9 12,021 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,511,773 61,705 SH   DFND 1 8,279 53,426 0
BEAM THERAPEUTICS INC COM 07373V105   15,113,536 616,879 SH   DFND 01,08 2,210 614,669 0
BEAZER HOMES USA INC COM 07556Q881   8,064 236 SH   OTR 1 85 151 0
BEAZER HOMES USA INC COM 07556Q881   97,248 2,846 SH   DFND 9 2,846 0 0
BEAZER HOMES USA INC COM 07556Q881   855,446 25,035 SH   DFND 1 3,332 21,703 0
BEAZER HOMES USA INC COM 07556Q881   8,032,513 235,075 SH   DFND 01,08 737 234,338 0
BECTON DICKINSON & CO COM 075887109   13,657,833 56,648 SH   OTR 1 33,515 20,221 2,912
BECTON DICKINSON & CO COM 075887109   32,203,004 133,567 SH   DFND 9 133,567 0 0
BECTON DICKINSON & CO COM 075887109   136,758,912 567,229 SH   DFND 1 247,363 318,266 1,600
BECTON DICKINSON & CO COM 075887109   446,268,144 1,850,967 SH   DFND 01,08 7,056 1,843,911 0
BEIGENE LTD COM 07725L102   22,451 100 SH   DFND 01,08 0 100 0
BEIGENE LTD COM 07725L102   153,340 683 SH   OTR 1 173 510 0
BEIGENE LTD COM 07725L102   2,602,295 11,591 SH   DFND 1 10,805 786 0
BEL FUSE INC COM 077347201   220,138 2,214 SH   DFND 1 61 2,153 0
BEL FUSE INC COM 077347201   1,498,708 15,073 SH   DFND 01,08 0 15,073 0
BEL FUSE INC COM 077347300   94,526 1,204 SH   DFND 9 1,204 0 0
BEL FUSE INC COM 077347300   1,003,593 12,783 SH   DFND 1 675 12,108 0
BEL FUSE INC COM 077347300   7,003,799 89,209 SH   DFND 01,08 151 89,058 0
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BELDEN INC COM 077454106   2,093,933 17,877 SH   OTR 1 17,837 40 0
BELDEN INC COM 077454106   17,953,101 153,275 SH   DFND 1 83,033 70,242 0
BELDEN INC COM 077454106   46,385,705 396,019 SH   DFND 01,08 382 395,637 0
BELLRING BRANDS INC COM 07831C103   56,955 938 SH   OTR 1 913 25 0
BELLRING BRANDS INC COM 07831C103   1,216,282 20,031 SH   DFND 9 20,031 0 0
BELLRING BRANDS INC COM 07831C103   9,459,933 155,796 SH   DFND 1 31,091 124,705 0
BELLRING BRANDS INC COM 07831C103   42,426,946 698,731 SH   DFND 01,08 3,986 694,745 0
BENCHMARK ELECTRS INC COM 08160H101   28,188 636 SH   OTR 1 636 0 0
BENCHMARK ELECTRS INC COM 08160H101   179,762 4,056 SH   DFND 9 4,056 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,972,506 44,506 SH   DFND 1 7,663 36,843 0
BENCHMARK ELECTRS INC COM 08160H101   14,978,609 337,965 SH   DFND 01,08 1,022 336,943 0
BENITEC BIOPHARMA INC COM 08205P209   227,682 24,775 SH   DFND 01,08 0 24,775 0
BENTLEY SYS INC COM 08265T208   892,224 17,560 SH   DFND 9 17,560 0 0
BENTLEY SYS INC COM 08265T208   2,453,412 48,286 SH   OTR 1 42,651 5,290 345
BENTLEY SYS INC COM 08265T208   9,842,710 193,716 SH   DFND 1 141,055 52,661 0
BENTLEY SYS INC COM 08265T208   48,320,361 951,001 SH   DFND 01,08 18,428 932,573 0
BERKLEY W R CORP COM 084423102   1,426,816 25,151 SH   OTR 1 19,860 4,966 325
BERKLEY W R CORP COM 084423102   14,012,537 247,004 SH   DFND 9 247,004 0 0
BERKLEY W R CORP COM 084423102   31,839,769 561,251 SH   DFND 1 163,578 397,673 0
BERKLEY W R CORP COM 084423102   106,987,901 1,885,914 SH   DFND 01,08 9,275 1,876,639 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,455,900 5 SH   DFND 9 5 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   21,426,580 31 SH   OTR 1 25 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   167,265,560 242 SH   DFND 1 225 11 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   4,838,260 7 SH   DFND 01,08 0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   104,502,033 227,050 SH   OTR 1 198,711 21,154 7,185
BERKSHIRE HATHAWAY INC DEL COM 084670702   303,165,438 658,683 SH   DFND 9 658,683 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,768,472,187 3,842,333 SH   DFND 1 1,921,811 1,896,060 24,462
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,876,170,259 10,594,382 SH   DFND 01,08 47,034 10,547,348 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   274,315 596 SH   DFND 01,08 0 596 0
BERKSHIRE HILLS BANCORP INC COM 084680107   55,772 2,071 SH   OTR 1 1,628 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   652,245 24,220 SH   DFND 9 24,220 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,940,514 109,191 SH   DFND 1 11,665 97,526 0
BERKSHIRE HILLS BANCORP INC COM 084680107   11,215,510 416,469 SH   DFND 01,08 4,622 411,847 0
BERRY GLOBAL GROUP INC COM 08579W103   56,084 825 SH   OTR 1 703 0 122
BERRY GLOBAL GROUP INC COM 08579W103   1,026,702 15,103 SH   DFND 9 15,103 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,011,157 132,556 SH   DFND 1 16,796 115,760 0
BERRY GLOBAL GROUP INC COM 08579W103   43,726,232 643,222 SH   DFND 01,08 1,577 641,645 0
BERRY CORP COM 08579X101   1,773 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   38,941 7,576 SH   DFND 9 7,576 0 0
BERRY CORP COM 08579X101   1,613,641 313,938 SH   DFND 1 9,236 304,702 0
BERRY CORP COM 08579X101   3,113,370 605,714 SH   DFND 01,08 3,709 602,005 0
BEST BUY INC COM 086516101   3,986,037 38,587 SH   OTR 1 33,994 4,380 213
BEST BUY INC COM 086516101   9,543,784 92,389 SH   DFND 9 92,389 0 0
BEST BUY INC COM 086516101   64,812,796 627,423 SH   DFND 1 303,960 322,549 914
BEST BUY INC COM 086516101   153,208,982 1,483,146 SH   DFND 01,08 24,811 1,458,335 0
BETTER HOME & FINANCE HOLDIN COM 08774B508   191,636 10,760 SH   DFND 01,08 0 10,760 0
BHP GROUP LTD COM 088606108   9,095,264 146,438 SH   OTR 1 133,646 12,021 771
BHP GROUP LTD COM 088606108   10,098,216 162,586 SH   DFND 01,08 0 162,586 0
BHP GROUP LTD COM 088606108   70,716,893 1,138,575 SH   DFND 1 1,089,691 47,238 1,646
BEYOND MEAT INC COM 08862E109   1,017 150 SH   OTR 1 150 0 0
BEYOND MEAT INC COM 08862E109   48,423 7,142 SH   DFND 9 7,142 0 0
BEYOND MEAT INC COM 08862E109   308,219 45,460 SH   DFND 1 4,985 40,475 0
BEYOND MEAT INC COM 08862E109   3,327,014 490,710 SH   DFND 01,08 3,151 487,559 0
BEYOND AIR INC COM 08862L103   7,195 18,543 SH   DFND 9 18,543 0 0
BEYOND AIR INC COM 08862L103   45,027 116,048 SH   DFND 01,08 0 116,048 0
BGC GROUP INC COM 088929104   21,812 2,376 SH   OTR 1 2,376 0 0
BGC GROUP INC COM 088929104   484,906 52,822 SH   DFND 9 52,822 0 0
BGC GROUP INC COM 088929104   5,262,995 573,311 SH   DFND 1 201,500 371,811 0
BGC GROUP INC COM 088929104   29,802,007 3,246,406 SH   DFND 01,08 15,154 3,231,252 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,365 1,610 SH   DFND 1 1,610 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   103,321 49,436 SH   DFND 01,08 0 49,436 0
BIGBEAR AI HLDGS INC COM 08975B109   83,359 57,095 SH   DFND 1 4,150 52,945 0
BIGBEAR AI HLDGS INC COM 08975B109   1,026,110 702,815 SH   DFND 01,08 2,058 700,757 0
BIGCOMMERCE HLDGS INC COM 08975P108   41 7 SH   OTR 1 7 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   39,066 6,678 SH   DFND 9 6,678 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   272,663 46,609 SH   DFND 1 3,145 43,464 0
BIGCOMMERCE HLDGS INC COM 08975P108   3,265,207 558,155 SH   DFND 01,08 549 557,606 0
BIGLARI HLDGS INC COM 08986R309   192,995 1,122 SH   DFND 1 37 1,085 0
BIGLARI HLDGS INC COM 08986R309   1,186,181 6,896 SH   DFND 01,08 0 6,896 0
BILIBILI INC COM 090040106   8,861 379 SH   OTR 1 379 0 0
BILIBILI INC COM 090040106   392,784 16,800 SH   DFND 01,08 0 16,800 0
BILIBILI INC COM 090040106   392,784 16,800 SH   DFND 9 16,800 0 0
BILIBILI INC COM 090040106   1,286,110 55,009 SH   DFND 1 20,764 34,245 0
BILL HOLDINGS INC COM 090043100   61,835 1,172 SH   OTR 1 827 247 98
BILL HOLDINGS INC COM 090043100   632,170 11,982 SH   DFND 9 11,982 0 0
BILL HOLDINGS INC COM 090043100   2,592,732 49,142 SH   DFND 1 22,207 26,935 0
BILL HOLDINGS INC COM 090043100   20,353,806 385,781 SH   DFND 01,08 873 384,908 0
BIO RAD LABS INC COM 090572207   909,388 2,718 SH   DFND 9 2,718 0 0
BIO RAD LABS INC COM 090572207   3,058,730 9,142 SH   OTR 1 4,517 4,549 76
BIO RAD LABS INC COM 090572207   28,857,860 86,251 SH   DFND 1 66,853 18,830 568
BIO RAD LABS INC COM 090572207   37,375,597 111,709 SH   DFND 01,08 244 111,465 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,163 153 SH   OTR 1 153 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   469,034 61,715 SH   DFND 9 61,715 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,149,097 151,197 SH   DFND 1 26,565 124,632 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,523,736 1,647,860 SH   DFND 01,08 7,870 1,639,990 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   63,402 902 SH   OTR 1 827 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,056,413 100,390 SH   DFND 9 100,390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,144,184 272,360 SH   DFND 1 31,386 240,974 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   78,071,525 1,110,706 SH   DFND 01,08 8,086 1,102,620 0
BIOMERICA INC COM 09061H307   6,769 20,661 SH   DFND 01,08 0 20,661 0
BIOLIFE SOLUTIONS INC COM 09062W204   16,451 657 SH   OTR 1 657 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   141,852 5,665 SH   DFND 9 5,665 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,033,150 41,260 SH   DFND 1 6,191 35,069 0
BIOLIFE SOLUTIONS INC COM 09062W204   8,344,179 333,234 SH   DFND 01,08 2,244 330,990 0
BIOGEN INC COM 09062X103   2,789,745 14,392 SH   OTR 1 11,820 1,353 1,219
BIOGEN INC COM 09062X103   14,277,285 73,655 SH   DFND 9 73,655 0 0
BIOGEN INC COM 09062X103   68,041,717 351,020 SH   DFND 1 159,708 189,304 2,008
BIOGEN INC COM 09062X103   177,182,941 914,068 SH   DFND 01,08 307 913,761 0
BIOTE CORP COM 090683103   43,245 7,750 SH   DFND 9 7,750 0 0
BIOTE CORP COM 090683103   170,134 30,490 SH   DFND 1 1,516 28,974 0
BIOTE CORP COM 090683103   1,251,164 224,223 SH   DFND 01,08 0 224,223 0
BIO-TECHNE CORP COM 09073M104   779,717 9,755 SH   OTR 1 8,924 655 176
BIO-TECHNE CORP COM 09073M104   6,794,530 85,006 SH   DFND 9 85,006 0 0
BIO-TECHNE CORP COM 09073M104   26,655,696 333,488 SH   DFND 1 145,884 187,261 343
BIO-TECHNE CORP COM 09073M104   75,175,124 940,512 SH   DFND 01,08 2,789 937,723 0
BIOVENTUS INC COM 09075A108   317,189 26,543 SH   DFND 1 2,308 24,235 0
BIOVENTUS INC COM 09075A108   3,535,408 295,850 SH   DFND 01,08 0 295,850 0
BIONANO GENOMICS INC COM 09075F305   7,166 15,788 SH   DFND 9 15,788 0 0
BIONANO GENOMICS INC COM 09075F305   59,618 131,346 SH   DFND 01,08 0 131,346 0
BIOXCEL THERAPEUTICS INC COM 09075P105   13 22 SH   DFND 1 1 21 0
BIOXCEL THERAPEUTICS INC COM 09075P105   24,843 40,727 SH   DFND 01,08 0 40,727 0
BIODESIX INC COM 09075X108   94 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   77,806 43,711 SH   DFND 01,08 0 43,711 0
BIOAFFINITY TECHNOLOGIES INC COM 09076W109   28,417 13,662 SH   DFND 01,08 0 13,662 0
BIOMEA FUSION INC COM 09077A106   32,270 3,195 SH   DFND 9 3,195 0 0
BIOMEA FUSION INC COM 09077A106   449,460 44,501 SH   DFND 1 1,562 42,939 0
BIOMEA FUSION INC COM 09077A106   2,653,714 262,744 SH   DFND 01,08 800 261,944 0
BIOATLA INC COM 09077B104   38,037 21,612 SH   DFND 1 0 0 21,612
BIOATLA INC COM 09077B104   118,217 67,169 SH   DFND 01,08 0 67,169 0
BITCOIN DEPOT INC COM 09174P105   18,813 11,907 SH   DFND 01,08 0 11,907 0
BJS RESTAURANTS INC COM 09180C106   12,698 390 SH   DFND 9 390 0 0
BJS RESTAURANTS INC COM 09180C106   18,462 567 SH   OTR 1 567 0 0
BJS RESTAURANTS INC COM 09180C106   791,989 24,324 SH   DFND 1 4,909 19,415 0
BJS RESTAURANTS INC COM 09180C106   6,007,613 184,509 SH   DFND 01,08 100 184,409 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   66,803 15,357 SH   DFND 9 15,357 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   96,383 22,157 SH   DFND 1 1,553 20,604 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,338,060 307,600 SH   DFND 01,08 827 306,773 0
BLACK HILLS CORP COM 092113109   103,109 1,687 SH   OTR 1 1,387 300 0
BLACK HILLS CORP COM 092113109   440,981 7,215 SH   DFND 9 7,215 0 0
BLACK HILLS CORP COM 092113109   12,601,233 206,172 SH   DFND 1 11,281 194,891 0
BLACK HILLS CORP COM 092113109   42,526,990 695,795 SH   DFND 01,08 1,330 694,465 0
BLACKBAUD INC COM 09227Q100   649,919 7,675 SH   DFND 9 7,675 0 0
BLACKBAUD INC COM 09227Q100   1,024,797 12,102 SH   OTR 1 11,517 585 0
BLACKBAUD INC COM 09227Q100   16,821,089 198,643 SH   DFND 1 137,985 59,714 944
BLACKBAUD INC COM 09227Q100   35,329,851 417,216 SH   DFND 01,08 3,067 414,149 0
BLACKLINE INC COM 09239B109   780,838 14,161 SH   DFND 9 14,161 0 0
BLACKLINE INC COM 09239B109   1,013,308 18,377 SH   OTR 1 7,824 10,553 0
BLACKLINE INC COM 09239B109   5,947,897 107,869 SH   DFND 1 63,782 42,703 1,384
BLACKLINE INC COM 09239B109   28,036,870 508,467 SH   DFND 01,08 109 508,358 0
BLACKROCK INC COM 09247X101   31,278,758 32,942 SH   OTR 1 26,650 3,605 2,687
BLACKROCK INC COM 09247X101   57,818,512 60,893 SH   DFND 9 60,893 0 0
BLACKROCK INC COM 09247X101   342,718,038 360,942 SH   DFND 1 225,594 132,486 2,862
BLACKROCK INC COM 09247X101   820,743,151 864,386 SH   DFND 01,08 2,829 861,557 0
BLACKROCK INC COM 09247X101   357,965 377 SH   DFND 01,08 0 377 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   32,749 3,786 SH   DFND 1 3,786 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   187,281 21,651 SH   OTR 1 21,651 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   33,160 2,761 SH   DFND 1 2,761 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   132,506 11,033 SH   OTR 1 11,033 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   122,314 10,960 SH   OTR 1 10,960 0 0
BLACKROCK CORPOR HI YLD FD I UNDEFIND 09255P107   138,667 13,784 SH   DFND 1 13,784 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   224,602 23,396 SH   DFND 1 23,396 0 0
BLACKSTONE MTG TR INC COM 09257W100   99,422 5,230 SH   OTR 1 3,687 1,543 0
BLACKSTONE MTG TR INC COM 09257W100   1,699,152 89,382 SH   DFND 9 89,382 0 0
BLACKSTONE MTG TR INC COM 09257W100   6,945,874 365,380 SH   DFND 1 48,611 316,769 0
BLACKSTONE MTG TR INC COM 09257W100   31,052,113 1,633,462 SH   DFND 01,08 916 1,632,546 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   206,098 24,861 SH   DFND 9 24,861 0 0
BLACKSTONE INC COM 09260D107   11,021,072 71,972 SH   OTR 1 58,336 11,824 1,812
BLACKSTONE INC COM 09260D107   74,210,320 484,623 SH   DFND 9 484,623 0 0
BLACKSTONE INC COM 09260D107   212,486,251 1,387,620 SH   DFND 1 689,329 695,515 2,776
BLACKSTONE INC COM 09260D107   672,289,548 4,390,319 SH   DFND 01,08 493 4,389,826 0
BLACKSTONE SECD LENDING FD COM 09261X102   297,088 10,143 SH   DFND 1 10,143 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   48,443 10,220 SH   DFND 1 831 9,389 0
BLACKSKY TECHNOLOGY INC COM 09263B207   458,382 96,705 SH   DFND 01,08 0 96,705 0
BLADE AIR MOBILITY INC COM 092667104   128,875 43,835 SH   DFND 1 3,120 40,715 0
BLADE AIR MOBILITY INC COM 092667104   1,257,738 427,802 SH   DFND 01,08 0 427,802 0
BLEND LABS INC COM 09352U108   18,101 4,827 SH   DFND 9 4,827 0 0
BLEND LABS INC COM 09352U108   569,471 151,859 SH   DFND 1 14,385 137,474 0
BLEND LABS INC COM 09352U108   6,550,151 1,746,707 SH   DFND 01,08 0 1,746,707 0
BLINK CHARGING CO COM 09354A100   100,527 58,446 SH   DFND 1 5,838 52,608 0
BLINK CHARGING CO COM 09354A100   1,242,483 722,374 SH   DFND 01,08 0 722,374 0
BLOCK H & R INC COM 093671105   2,270,133 35,722 SH   OTR 1 34,866 842 14
BLOCK H & R INC COM 093671105   4,097,132 64,471 SH   DFND 9 64,471 0 0
BLOCK H & R INC COM 093671105   30,766,716 484,134 SH   DFND 1 309,154 174,964 16
BLOCK H & R INC COM 093671105   99,729,015 1,569,300 SH   DFND 01,08 2,719 1,566,581 0
BLOOM ENERGY CORP COM 093712107   76,592 7,253 SH   OTR 1 6,853 400 0
BLOOM ENERGY CORP COM 093712107   896,755 84,920 SH   DFND 9 84,920 0 0
BLOOM ENERGY CORP COM 093712107   1,723,202 163,182 SH   DFND 1 29,396 133,786 0
BLOOM ENERGY CORP COM 093712107   17,090,061 1,618,377 SH   DFND 01,08 7,627 1,610,750 0
BLOOMIN BRANDS INC COM 094235108   20,415 1,235 SH   OTR 1 1,235 0 0
BLOOMIN BRANDS INC COM 094235108   128,603 7,780 SH   DFND 9 7,780 0 0
BLOOMIN BRANDS INC COM 094235108   1,327,871 80,331 SH   DFND 1 13,050 67,281 0
BLOOMIN BRANDS INC COM 094235108   11,642,591 704,331 SH   DFND 01,08 1,091 703,240 0
BLUE BIRD CORP COM 095306106   208,914 4,356 SH   DFND 9 4,356 0 0
BLUE BIRD CORP COM 095306106   1,003,803 20,930 SH   DFND 1 2,441 18,489 0
BLUE BIRD CORP COM 095306106   12,024,963 250,729 SH   DFND 01,08 206 250,523 0
BLUE FOUNDRY BANCORP COM 09549B104   49,005 4,781 SH   DFND 9 4,781 0 0
BLUE FOUNDRY BANCORP COM 09549B104   134,460 13,118 SH   DFND 1 874 12,244 0
BLUE FOUNDRY BANCORP COM 09549B104   1,609,998 157,073 SH   DFND 01,08 0 157,073 0
BLUE OWL CAPITAL INC COM 09581B103   366,524 18,932 SH   OTR 1 18,352 177 403
BLUE OWL CAPITAL INC COM 09581B103   1,902,468 98,268 SH   DFND 9 98,268 0 0
BLUE OWL CAPITAL INC COM 09581B103   7,997,984 413,119 SH   DFND 1 215,369 197,750 0
BLUE OWL CAPITAL INC COM 09581B103   42,171,578 2,178,284 SH   DFND 01,08 4,238 2,174,046 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,786 638 SH   DFND 1 638 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   165,922 59,258 SH   DFND 01,08 0 59,258 0
BLUEBIRD BIO INC COM 09609G100   49 94 SH   OTR 1 94 0 0
BLUEBIRD BIO INC COM 09609G100   65,220 125,543 SH   DFND 1 9,884 115,659 0
BLUEBIRD BIO INC COM 09609G100   732,609 1,410,219 SH   DFND 01,08 0 1,410,219 0
BLUELINX HLDGS INC COM 09624H208   101,941 967 SH   DFND 9 967 0 0
BLUELINX HLDGS INC COM 09624H208   895,227 8,492 SH   DFND 1 500 7,992 0
BLUELINX HLDGS INC COM 09624H208   7,622,077 72,302 SH   DFND 01,08 53 72,249 0
BLUEPRINT MEDICINES CORP COM 09627Y109   68,728 743 SH   OTR 1 648 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   947,848 10,247 SH   DFND 9 10,247 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,284,323 46,317 SH   DFND 1 6,598 39,719 0
BLUEPRINT MEDICINES CORP COM 09627Y109   46,112,268 498,511 SH   DFND 01,08 2,024 496,487 0
BLUEROCK HOMES TRUST INC COM 09631H100   20,138 1,347 SH   DFND 1 13 1,334 0
BLUEROCK HOMES TRUST INC COM 09631H100   44,715 2,991 SH   DFND 9 2,991 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   185,873 12,433 SH   DFND 01,08 0 12,433 0
BOEING CO COM 097023105   20,170,995 132,669 SH   OTR 1 111,159 14,383 7,127
BOEING CO COM 097023105   31,304,884 205,899 SH   DFND 9 205,899 0 0
BOEING CO COM 097023105   194,745,603 1,280,884 SH   DFND 1 688,462 584,507 7,915
BOEING CO COM 097023105   494,270,941 3,250,927 SH   DFND 01,08 17,147 3,233,780 0
BOGOTA FINL CORP COM 097235105   44,957 5,423 SH   DFND 9 5,423 0 0
BOGOTA FINL CORP COM 097235105   85,569 10,322 SH   DFND 01,08 0 10,322 0
BOISE CASCADE CO DEL COM 09739D100   208,932 1,482 SH   OTR 1 1,424 58 0
BOISE CASCADE CO DEL COM 09739D100   815,428 5,784 SH   DFND 9 5,784 0 0
BOISE CASCADE CO DEL COM 09739D100   5,881,968 41,722 SH   DFND 1 8,001 33,721 0
BOISE CASCADE CO DEL COM 09739D100   50,910,134 361,116 SH   DFND 01,08 1,318 359,798 0
BOLT BIOTHERAPEUTICS INC COM 097702104   26,500 40,895 SH   DFND 01,08 0 40,895 0
BOOKING HOLDINGS INC COM 09857L108   10,622,967 2,522 SH   OTR 1 2,425 60 37
BOOKING HOLDINGS INC COM 09857L108   57,722,892 13,704 SH   DFND 9 13,704 0 0
BOOKING HOLDINGS INC COM 09857L108   303,811,791 72,128 SH   DFND 1 35,679 36,338 111
BOOKING HOLDINGS INC COM 09857L108   934,741,034 221,917 SH   DFND 01,08 1,980 219,937 0
BOOT BARN HLDGS INC COM 099406100   284,041 1,698 SH   OTR 1 1,698 0 0
BOOT BARN HLDGS INC COM 099406100   919,371 5,496 SH   DFND 9 5,496 0 0
BOOT BARN HLDGS INC COM 099406100   5,144,027 30,751 SH   DFND 1 9,011 21,740 0
BOOT BARN HLDGS INC COM 099406100   44,811,636 267,884 SH   DFND 01,08 1,208 266,676 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   896,157 5,506 SH   DFND 9 5,506 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,129,554 6,940 SH   OTR 1 6,762 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   14,791,141 90,877 SH   DFND 1 24,085 66,792 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   82,361,768 506,032 SH   DFND 01,08 1,565 504,467 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   707,192 4,345 SH   DFND 01,08 0 4,345 0
BORGWARNER INC COM 099724106   1,060,648 29,227 SH   OTR 1 8,015 21,169 43
BORGWARNER INC COM 099724106   1,206,570 33,248 SH   DFND 9 33,248 0 0
BORGWARNER INC COM 099724106   16,057,853 442,487 SH   DFND 1 169,791 272,395 301
BORGWARNER INC COM 099724106   48,267,043 1,330,037 SH   DFND 01,08 4,498 1,325,539 0
BOSTON BEER INC COM 100557107   133,294 461 SH   OTR 1 353 108 0
BOSTON BEER INC COM 100557107   248,082 858 SH   DFND 9 858 0 0
BOSTON BEER INC COM 100557107   4,752,883 16,438 SH   DFND 1 6,736 9,702 0
BOSTON BEER INC COM 100557107   13,999,291 48,417 SH   DFND 01,08 811 47,606 0
BOSTON OMAHA CORP COM 101044105   43,465 2,923 SH   DFND 9 2,923 0 0
BOSTON OMAHA CORP COM 101044105   230,931 15,530 SH   DFND 1 1,036 14,494 0
BOSTON OMAHA CORP COM 101044105   2,750,489 184,969 SH   DFND 01,08 0 184,969 0
BXP INC COM 101121101   2,221,742 27,613 SH   OTR 1 26,240 979 394
BXP INC COM 101121101   5,653,361 70,263 SH   DFND 9 70,263 0 0
BXP INC COM 101121101   49,645,349 617,019 SH   DFND 1 383,558 230,448 3,013
BXP INC COM 101121101   86,161,557 1,070,862 SH   DFND 01,08 25,861 1,045,001 0
BOSTON SCIENTIFIC CORP COM 101137107   13,380,514 159,672 SH   OTR 1 67,397 91,096 1,179
BOSTON SCIENTIFIC CORP COM 101137107   50,135,110 598,271 SH   DFND 9 598,271 0 0
BOSTON SCIENTIFIC CORP COM 101137107   218,330,257 2,605,373 SH   DFND 1 1,015,509 1,583,283 6,581
BOSTON SCIENTIFIC CORP COM 101137107   755,081,660 9,010,521 SH   DFND 01,08 50,212 8,960,309 0
BOUNDLESS BIO INC COM 10170A100   11,579 3,337 SH   DFND 1 222 3,115 0
BOUNDLESS BIO INC COM 10170A100   188,216 54,241 SH   DFND 01,08 0 54,241 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   97,587 3,484 SH   DFND 1 248 3,236 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   1,575,983 56,265 SH   DFND 01,08 0 56,265 0
BOWLERO CORP COM 10258P102   57,726 4,917 SH   DFND 9 4,917 0 0
BOWLERO CORP COM 10258P102   767,279 65,356 SH   DFND 01,08 0 65,356 0
BOWMAN CONSULTING GROUP LTD COM 103002101   50,568 2,100 SH   OTR 1 2,100 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   504,259 20,941 SH   DFND 1 12,785 8,156 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,407,639 99,985 SH   DFND 01,08 0 99,985 0
BOX INC COM 10316T104   1,307,171 39,938 SH   OTR 1 2,678 37,260 0
BOX INC COM 10316T104   1,617,811 49,429 SH   DFND 9 49,429 0 0
BOX INC COM 10316T104   4,021,928 122,882 SH   DFND 1 21,201 101,681 0
BOX INC COM 10316T104   43,565,463 1,331,056 SH   DFND 01,08 3,402 1,327,654 0
BOXLIGHT CORP COM 103197208   7,043 13,288 SH   DFND 01,08 0 13,288 0
BOYD GAMING CORP COM 103304101   482,030 7,456 SH   OTR 1 7,350 106 0
BOYD GAMING CORP COM 103304101   643,268 9,950 SH   DFND 9 9,950 0 0
BOYD GAMING CORP COM 103304101   7,993,843 123,648 SH   DFND 1 60,406 63,242 0
BOYD GAMING CORP COM 103304101   24,486,705 378,758 SH   DFND 01,08 1,275 377,483 0
BRADY CORP COM 104674106   84,906 1,108 SH   OTR 1 716 392 0
BRADY CORP COM 104674106   644,305 8,408 SH   DFND 9 8,408 0 0
BRADY CORP COM 104674106   1,328,611 17,338 SH   DFND 1 8,414 8,924 0
BRADY CORP COM 104674106   12,062,711 157,415 SH   DFND 01,08 60 157,355 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   180,082 58,279 SH   DFND 1 5,276 53,003 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,508,331 488,133 SH   DFND 01,08 1,456 486,677 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   25,876 112,358 SH   DFND 01,08 0 112,358 0
BRANDYWINE RLTY TR COM 105368203   40,028 7,358 SH   OTR 1 7,358 0 0
BRANDYWINE RLTY TR COM 105368203   270,439 49,713 SH   DFND 9 49,713 0 0
BRANDYWINE RLTY TR COM 105368203   1,727,423 317,541 SH   DFND 1 52,016 265,525 0
BRANDYWINE RLTY TR COM 105368203   9,336,036 1,716,183 SH   DFND 01,08 9,295 1,706,888 0
BRF SA COM 10552T107   7,114 1,628 SH   OTR 1 1,495 133 0
BRF SA COM 10552T107   342,272 78,323 SH   DFND 1 65,699 12,624 0
BRAZE INC COM 10576N102   159,857 4,943 SH   DFND 9 4,943 0 0
BRAZE INC COM 10576N102   753,296 23,293 SH   OTR 1 23,167 126 0
BRAZE INC COM 10576N102   5,221,131 161,445 SH   DFND 1 106,055 55,390 0
BRAZE INC COM 10576N102   17,523,752 541,860 SH   DFND 01,08 780 541,080 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   44,168 4,475 SH   DFND 9 4,475 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   700,582 70,981 SH   DFND 01,08 0 70,981 0
BRIDGEBIO PHARMA INC COM 10806X102   25,435 999 SH   OTR 1 828 171 0
BRIDGEBIO PHARMA INC COM 10806X102   217,683 8,550 SH   DFND 9 8,550 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,171,443 163,843 SH   DFND 1 10,449 153,394 0
BRIDGEBIO PHARMA INC COM 10806X102   28,156,494 1,105,911 SH   DFND 01,08 8,409 1,097,502 0
BRIDGELINE DIGITAL INC COM 10807Q700   13,284 11,551 SH   DFND 01,08 0 11,551 0
BRIDGEWATER BANCSHARES INC COM 108621103   58,650 4,139 SH   DFND 9 4,139 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   186,987 13,196 SH   DFND 1 990 12,206 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,163,277 152,666 SH   DFND 01,08 0 152,666 0
BRIDGFORD FOODS CORP COM 108763103   30,753 3,417 SH   DFND 9 3,417 0 0
BRIDGFORD FOODS CORP COM 108763103   56,223 6,247 SH   DFND 1 1,500 4,747 0
BRIDGFORD FOODS CORP COM 108763103   136,404 15,156 SH   DFND 01,08 0 15,156 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   214,959 1,534 SH   OTR 1 163 1,317 54
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,546,194 11,034 SH   DFND 9 11,034 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,484,300 32,001 SH   DFND 1 16,594 15,407 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   31,285,844 223,263 SH   DFND 01,08 350 222,913 0
NEUEHEALTH INC COM 10920V404   36,295 6,953 SH   DFND 9 6,953 0 0
NEUEHEALTH INC COM 10920V404   65,861 12,617 SH   DFND 01,08 0 12,617 0
BRIGHTCOVE INC COM 10921T101   16,042 7,427 SH   DFND 1 0 7,427 0
BRIGHTCOVE INC COM 10921T101   238,267 110,309 SH   DFND 01,08 0 110,309 0
BRIGHTHOUSE FINL INC COM 10922N103   197,006 4,375 SH   OTR 1 3,960 336 79
BRIGHTHOUSE FINL INC COM 10922N103   1,616,262 35,893 SH   DFND 9 35,893 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,783,848 217,274 SH   DFND 1 102,701 114,573 0
BRIGHTHOUSE FINL INC COM 10922N103   17,767,262 394,565 SH   DFND 01,08 1,145 393,420 0
BRIGHTVIEW HLDGS INC COM 10948C107   36,281 2,305 SH   DFND 9 2,305 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   962,863 61,173 SH   DFND 1 2,398 58,775 0
BRIGHTVIEW HLDGS INC COM 10948C107   6,987,568 443,937 SH   DFND 01,08 0 443,937 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   25,806 1,016 SH   OTR 1 1,016 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   94,285 3,712 SH   DFND 9 3,712 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,079,271 42,491 SH   DFND 1 3,757 38,734 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,284,417 247,418 SH   DFND 01,08 0 247,418 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   924 165 SH   OTR 1 165 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   95,088 16,980 SH   DFND 9 16,980 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   690,452 123,295 SH   DFND 1 15,980 107,315 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   5,911,338 1,055,596 SH   DFND 01,08 4,991 1,050,605 0
BRILLIANT EARTH GROUP INC COM 109504100   27,110 12,668 SH   DFND 9 12,668 0 0
BRILLIANT EARTH GROUP INC COM 109504100   68,161 31,851 SH   DFND 01,08 0 31,851 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   18,306 1,247 SH   DFND 9 1,247 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   571,610 38,938 SH   DFND 1 2,857 36,081 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,386,358 435,038 SH   DFND 01,08 0 435,038 0
BRINKER INTL INC COM 109641100   60,229 787 SH   OTR 1 787 0 0
BRINKER INTL INC COM 109641100   368,415 4,814 SH   DFND 9 4,814 0 0
BRINKER INTL INC COM 109641100   4,717,692 61,645 SH   DFND 1 11,614 50,031 0
BRINKER INTL INC COM 109641100   30,458,098 397,989 SH   DFND 01,08 2,948 395,041 0
BRINKS CO COM 109696104   20,931 181 SH   OTR 1 181 0 0
BRINKS CO COM 109696104   909,740 7,867 SH   DFND 9 7,867 0 0
BRINKS CO COM 109696104   9,545,388 82,544 SH   DFND 1 5,786 76,758 0
BRINKS CO COM 109696104   51,757,110 447,571 SH   DFND 01,08 2,250 445,321 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,828,855 557,187 SH   OTR 1 503,094 41,203 12,890
BRISTOL-MYERS SQUIBB CO COM 110122108   50,306,595 972,296 SH   DFND 9 972,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   326,398,427 6,308,435 SH   DFND 1 3,433,741 2,860,712 13,982
BRISTOL-MYERS SQUIBB CO COM 110122108   692,756,898 13,389,194 SH   DFND 01,08 154,266 13,234,928 0
BRISTOW GROUP INC COM 11040G103   29,452 849 SH   OTR 1 849 0 0
BRISTOW GROUP INC COM 11040G103   60,014 1,730 SH   DFND 9 1,730 0 0
BRISTOW GROUP INC COM 11040G103   863,157 24,882 SH   DFND 1 5,544 19,338 0
BRISTOW GROUP INC COM 11040G103   7,561,345 217,969 SH   DFND 01,08 493 217,476 0
BRITISH AMERN TOB PLC COM 110448107   175,145 4,788 SH   DFND 9 4,788 0 0
BRITISH AMERN TOB PLC COM 110448107   3,701,420 101,187 SH   OTR 1 97,809 2,597 781
BRITISH AMERN TOB PLC COM 110448107   13,868,941 379,140 SH   DFND 01,08 0 379,140 0
BRITISH AMERN TOB PLC COM 110448107   49,016,981 1,339,994 SH   DFND 1 1,294,995 41,407 3,592
BRIXMOR PPTY GROUP INC COM 11120U105   54,327 1,950 SH   OTR 1 1,266 433 251
BRIXMOR PPTY GROUP INC COM 11120U105   2,160,292 77,541 SH   DFND 9 77,541 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   13,028,005 467,624 SH   DFND 1 104,919 362,705 0
BRIXMOR PPTY GROUP INC COM 11120U105   53,908,069 1,934,963 SH   DFND 01,08 3,869 1,931,094 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,769,801 12,881 SH   OTR 1 11,758 886 237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,789,984 59,480 SH   DFND 9 59,480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77,518,315 360,500 SH   DFND 1 215,323 144,090 1,087
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   184,409,513 857,599 SH   DFND 01,08 23,204 834,395 0
BROADSTONE NET LEASE INC COM 11135E203   4,946 261 SH   OTR 1 0 261 0
BROADSTONE NET LEASE INC COM 11135E203   1,184,830 62,524 SH   DFND 9 62,524 0 0
BROADSTONE NET LEASE INC COM 11135E203   6,100,725 321,938 SH   DFND 1 43,669 278,269 0
BROADSTONE NET LEASE INC COM 11135E203   31,628,573 1,669,054 SH   DFND 01,08 1,823 1,667,231 0
BROADCOM INC COM 11135F101   97,721,423 566,501 SH   OTR 1 477,394 78,730 10,377
BROADCOM INC COM 11135F101   366,897,150 2,126,940 SH   DFND 9 2,126,940 0 0
BROADCOM INC COM 11135F101   1,757,353,238 10,187,555 SH   DFND 1 5,639,695 4,510,558 37,302
BROADCOM INC COM 11135F101   5,337,768,413 30,943,585 SH   DFND 01,08 170,939 30,772,646 0
BROADCOM INC COM 11135F101   663,263 3,845 SH   DFND 01,08 0 3,845 0
BROADWIND INC COM 11161T207   83,375 36,729 SH   DFND 01,08 0 36,729 0
BROOKDALE SR LIVING INC COM 112463104   14,225 2,095 SH   OTR 1 2,095 0 0
BROOKDALE SR LIVING INC COM 112463104   149,686 22,045 SH   DFND 9 22,045 0 0
BROOKDALE SR LIVING INC COM 112463104   1,893,011 278,794 SH   DFND 1 22,810 255,984 0
BROOKDALE SR LIVING INC COM 112463104   11,036,907 1,625,465 SH   DFND 01,08 9,291 1,616,174 0
BROOKFIELD BUSINESS CORP COM 11259V106   450,494 17,785 SH   DFND 1 1,132 16,653 0
BROOKFIELD BUSINESS CORP COM 11259V106   3,484,952 137,582 SH   DFND 01,08 0 137,582 0
BROOKFIELD CORP COM 11271J107   4,775,262 89,845 SH   DFND 01,08 1 89,844 0
BROOKFIELD CORP COM 11271J107   5,421,247 101,999 SH   OTR 1 75,738 26,152 109
BROOKFIELD CORP COM 11271J107   42,040,800 790,984 SH   DFND 1 759,881 29,640 1,463
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   47,903 1,103 SH   DFND 9 1,103 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   683,024 15,727 SH   OTR 1 8,863 5,196 1,668
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   10,154,281 233,808 SH   DFND 1 158,254 75,554 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   28,006,053 644,855 SH   DFND 01,08 3,435 641,420 0
BROOKFIELD RENEWABLE CORP COM 11284V105   32,954 1,009 SH   DFND 9 1,009 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   317,716 9,728 SH   OTR 1 5,593 3,675 460
BROOKFIELD RENEWABLE CORP COM 11284V105   6,237,929 190,996 SH   DFND 01,08 3,191 187,805 0
BROOKFIELD RENEWABLE CORP COM 11284V105   9,628,593 294,813 SH   DFND 1 192,952 101,861 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   6,762 143 SH   DFND 9 143 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1,232,425 26,061 SH   OTR 1 20,352 5,709 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1,388,009 29,351 SH   DFND 01,08 4,632 24,719 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   9,752,617 206,230 SH   DFND 1 195,252 6,089 4,889
BROOKLINE BANCORP INC DEL COM 11373M107   7,678 761 SH   OTR 1 761 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   48,715 4,828 SH   DFND 9 4,828 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   872,381 86,460 SH   DFND 1 18,707 67,753 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,715,218 764,640 SH   DFND 01,08 467 764,173 0
AZENTA INC COM 114340102   122,359 2,526 SH   OTR 1 2,405 53 68
AZENTA INC COM 114340102   847,167 17,489 SH   DFND 9 17,489 0 0
AZENTA INC COM 114340102   3,543,531 73,153 SH   DFND 1 15,139 58,014 0
AZENTA INC COM 114340102   15,132,172 312,390 SH   DFND 01,08 7,900 304,490 0
BROWN & BROWN INC COM 115236101   1,404,816 13,560 SH   OTR 1 13,342 92 126
BROWN & BROWN INC COM 115236101   12,677,739 122,372 SH   DFND 9 122,372 0 0
BROWN & BROWN INC COM 115236101   41,674,447 402,263 SH   DFND 1 125,960 276,151 152
BROWN & BROWN INC COM 115236101   153,097,179 1,477,772 SH   DFND 01,08 3,111 1,474,661 0
BROWN & BROWN INC COM 115236101   1,121,781 10,828 SH   DFND 01,08 0 10,828 0
BROWN FORMAN CORP COM 115637100   13,126 273 SH   DFND 9 273 0 0
BROWN FORMAN CORP COM 115637100   36,925 768 SH   OTR 1 312 456 0
BROWN FORMAN CORP COM 115637100   3,576,912 74,395 SH   DFND 01,08 200 74,195 0
BROWN FORMAN CORP COM 115637100   3,640,185 75,711 SH   DFND 1 12,128 63,583 0
BROWN FORMAN CORP COM 115637209   2,628,116 53,417 SH   OTR 1 53,304 104 9
BROWN FORMAN CORP COM 115637209   3,194,162 64,922 SH   DFND 9 64,922 0 0
BROWN FORMAN CORP COM 115637209   25,499,032 518,273 SH   DFND 1 196,534 321,184 555
BROWN FORMAN CORP COM 115637209   57,662,400 1,172,000 SH   DFND 01,08 13,612 1,158,388 0
BRUKER CORP COM 116794108   122,789 1,778 SH   OTR 1 1,617 38 123
BRUKER CORP COM 116794108   1,071,949 15,522 SH   DFND 9 15,522 0 0
BRUKER CORP COM 116794108   8,302,946 120,228 SH   DFND 1 15,616 104,560 52
BRUKER CORP COM 116794108   41,616,316 602,611 SH   DFND 01,08 5,349 597,262 0
BRUNSWICK CORP COM 117043109   1,506,832 17,977 SH   OTR 1 5,743 12,109 125
BRUNSWICK CORP COM 117043109   3,006,456 35,868 SH   DFND 9 35,868 0 0
BRUNSWICK CORP COM 117043109   11,452,997 136,638 SH   DFND 1 78,460 58,178 0
BRUNSWICK CORP COM 117043109   34,190,429 407,903 SH   DFND 01,08 2,514 405,389 0
B2GOLD CORP COM 11777Q209   49,280 16,000 SH   OTR 1 16,000 0 0
BUCKLE INC COM 118440106   29,504 671 SH   OTR 1 671 0 0
BUCKLE INC COM 118440106   173,989 3,957 SH   DFND 9 3,957 0 0
BUCKLE INC COM 118440106   3,469,277 78,901 SH   DFND 1 2,867 76,034 0
BUCKLE INC COM 118440106   12,271,851 279,096 SH   DFND 01,08 146 278,950 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   45,437 1,322 SH   DFND 9 1,322 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   430,931 12,538 SH   DFND 1 723 11,815 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,655,215 106,349 SH   DFND 01,08 0 106,349 0
BUILDERS FIRSTSOURCE INC COM 12008R107   788,429 4,067 SH   OTR 1 3,667 188 212
BUILDERS FIRSTSOURCE INC COM 12008R107   10,227,472 52,757 SH   DFND 9 52,757 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   46,608,209 240,422 SH   DFND 1 64,183 176,118 121
BUILDERS FIRSTSOURCE INC COM 12008R107   142,946,742 737,371 SH   DFND 01,08 1,113 736,258 0
BUMBLE INC COM 12047B105   989 155 SH   OTR 1 155 0 0
BUMBLE INC COM 12047B105   59,143 9,270 SH   DFND 9 9,270 0 0
BUMBLE INC COM 12047B105   816,417 127,965 SH   DFND 1 8,988 118,977 0
BUMBLE INC COM 12047B105   4,978,129 780,271 SH   DFND 01,08 3,398 776,873 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,539 140 SH   OTR 1 140 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   69,651 1,142 SH   DFND 9 1,142 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,211,444 19,863 SH   DFND 1 773 19,090 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   6,261,172 102,659 SH   DFND 01,08 364 102,295 0
BURLINGTON STORES INC COM 122017106   128,842 489 SH   OTR 1 441 0 48
BURLINGTON STORES INC COM 122017106   5,444,814 20,665 SH   DFND 9 20,665 0 0
BURLINGTON STORES INC COM 122017106   30,740,475 116,671 SH   DFND 1 16,789 99,882 0
BURLINGTON STORES INC COM 122017106   99,003,927 375,755 SH   DFND 01,08 140 375,615 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   546,129 21,275 SH   DFND 1 1,453 19,822 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,847,882 188,854 SH   DFND 01,08 635 188,219 0
BUTTERFLY NETWORK INC COM 124155102   235 133 SH   OTR 1 133 0 0
BUTTERFLY NETWORK INC COM 124155102   1,320 746 SH   DFND 1 746 0 0
BUTTERFLY NETWORK INC COM 124155102   579,427 327,360 SH   DFND 01,08 0 327,360 0
BUZZFEED INC COM 12430A300   64,855 24,336 SH   DFND 01,08 0 24,336 0
BYLINE BANCORP INC COM 124411109   12,635 472 SH   DFND 9 472 0 0
BYLINE BANCORP INC COM 124411109   713,795 26,664 SH   DFND 1 2,821 23,843 0
BYLINE BANCORP INC COM 124411109   6,104,042 228,018 SH   DFND 01,08 0 228,018 0
BYRNA TECHNOLOGIES INC COM 12448X201   155,021 9,135 SH   DFND 1 705 8,430 0
BYRNA TECHNOLOGIES INC COM 12448X201   2,222,917 130,991 SH   DFND 01,08 0 130,991 0
C & F FINL CORP COM 12466Q104   86,066 1,475 SH   DFND 1 202 1,273 0
C & F FINL CORP COM 12466Q104   554,733 9,507 SH   DFND 01,08 0 9,507 0
C3 AI INC COM 12468P104   7,584 313 SH   OTR 1 198 115 0
C3 AI INC COM 12468P104   276,537 11,413 SH   DFND 9 11,413 0 0
C3 AI INC COM 12468P104   1,530,512 63,166 SH   DFND 1 10,231 52,935 0
C3 AI INC COM 12468P104   18,046,964 744,819 SH   DFND 01,08 5,495 739,324 0
CAE INC COM 124765108   83,100 4,432 SH   OTR 1 4,432 0 0
CAE INC COM 124765108   215,194 11,477 SH   DFND 01,08 0 11,477 0
CAE INC COM 124765108   3,146,175 167,796 SH   DFND 1 79,187 88,504 105
CB FINL SVCS INC COM 12479G101   9,395 336 SH   DFND 1 55 281 0
CB FINL SVCS INC COM 12479G101   272,722 9,754 SH   DFND 01,08 0 9,754 0
CBIZ INC COM 124805102   1,653,988 24,580 SH   DFND 9 24,580 0 0
CBIZ INC COM 124805102   3,924,555 58,323 SH   OTR 1 56,353 1,970 0
CBIZ INC COM 124805102   27,705,917 411,739 SH   DFND 1 360,896 49,671 1,172
CBIZ INC COM 124805102   29,576,310 439,535 SH   DFND 01,08 2,839 436,696 0
CBL & ASSOC PPTYS INC COM 124830878   46,771 1,856 SH   DFND 9 1,856 0 0
CBL & ASSOC PPTYS INC COM 124830878   324,324 12,870 SH   DFND 1 1,443 11,427 0
CBL & ASSOC PPTYS INC COM 124830878   3,989,059 158,296 SH   DFND 01,08 0 158,296 0
CBOE GLOBAL MKTS INC COM 12503M108   512,175 2,500 SH   OTR 1 2,444 0 56
CBOE GLOBAL MKTS INC COM 12503M108   15,007,137 73,252 SH   DFND 9 73,252 0 0
CBOE GLOBAL MKTS INC COM 12503M108   77,048,534 376,085 SH   DFND 1 205,758 170,180 147
CBOE GLOBAL MKTS INC COM 12503M108   140,703,897 686,796 SH   DFND 01,08 755 686,041 0
CBRE GROUP INC COM 12504L109   5,268,367 42,323 SH   OTR 1 39,939 1,762 622
CBRE GROUP INC COM 12504L109   15,454,441 124,152 SH   DFND 9 124,152 0 0
CBRE GROUP INC COM 12504L109   128,406,722 1,031,545 SH   DFND 1 618,862 408,635 4,048
CBRE GROUP INC COM 12504L109   269,726,998 2,166,830 SH   DFND 01,08 15,236 2,151,594 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,173,709 106,218 SH   OTR 1 50,758 55,460 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,219,434 110,356 SH   DFND 9 110,356 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,817,007 526,426 SH   DFND 1 422,483 96,724 7,219
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,519,405 1,766,462 SH   DFND 01,08 740 1,765,722 0
CECO ENVIRONMENTAL CORP COM 125141101   391,811 13,894 SH   DFND 9 13,894 0 0
CECO ENVIRONMENTAL CORP COM 125141101   521,587 18,496 SH   DFND 1 2,888 15,608 0
CECO ENVIRONMENTAL CORP COM 125141101   6,775,952 240,282 SH   DFND 01,08 0 240,282 0
CDW CORP COM 12514G108   2,219,550 9,808 SH   OTR 1 9,253 163 392
CDW CORP COM 12514G108   13,288,562 58,721 SH   DFND 9 58,721 0 0
CDW CORP COM 12514G108   67,285,779 297,330 SH   DFND 1 102,960 193,700 670
CDW CORP COM 12514G108   200,443,188 885,741 SH   DFND 01,08 1,467 884,274 0
CF INDS HLDGS INC COM 125269100   5,734,186 66,832 SH   OTR 1 9,047 57,584 201
CF INDS HLDGS INC COM 125269100   7,635,771 88,995 SH   DFND 9 88,995 0 0
CF INDS HLDGS INC COM 125269100   31,731,843 369,835 SH   DFND 1 143,447 225,867 521
CF INDS HLDGS INC COM 125269100   204,366,162 2,381,890 SH   DFND 01,08 220,260 2,161,630 0
C4 THERAPEUTICS INC COM 12529R107   216,953 38,062 SH   DFND 1 3,584 34,478 0
C4 THERAPEUTICS INC COM 12529R107   2,575,021 451,758 SH   DFND 01,08 1,305 450,453 0
CGI INC COM 12532H104   1,094,419 9,520 SH   OTR 1 8,943 577 0
CGI INC COM 12532H104   2,039,390 17,740 SH   DFND 01,08 0 17,740 0
CGI INC COM 12532H104   10,466,648 91,046 SH   DFND 1 86,739 3,525 782
C H ROBINSON WORLDWIDE INC COM 12541W209   927,881 8,407 SH   OTR 1 8,231 0 176
C H ROBINSON WORLDWIDE INC COM 12541W209   6,198,710 56,163 SH   DFND 9 56,163 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   35,438,151 321,085 SH   DFND 1 155,083 165,792 210
C H ROBINSON WORLDWIDE INC COM 12541W209   95,770,367 867,721 SH   DFND 01,08 19,720 848,001 0
THE CIGNA GROUP COM 125523100   19,150,164 55,277 SH   OTR 1 38,220 16,804 253
THE CIGNA GROUP COM 125523100   40,839,387 117,883 SH   DFND 9 117,883 0 0
THE CIGNA GROUP COM 125523100   242,949,018 701,273 SH   DFND 1 360,271 338,830 2,172
THE CIGNA GROUP COM 125523100   671,209,485 1,937,448 SH   DFND 01,08 20,321 1,917,127 0
CREATIVE MEDIA & CMNTY TR COM 125525584   24 48 SH   DFND 1 48 0 0
CREATIVE MEDIA & CMNTY TR COM 125525584   14,080 28,646 SH   DFND 01,08 0 28,646 0
CME GROUP INC COM 12572Q105   13,438,026 60,902 SH   OTR 1 45,943 13,988 971
CME GROUP INC COM 12572Q105   36,629,003 166,005 SH   DFND 9 166,005 0 0
CME GROUP INC COM 12572Q105   217,411,299 985,322 SH   DFND 1 532,690 449,368 3,264
CME GROUP INC COM 12572Q105   513,519,848 2,327,305 SH   DFND 01,08 6,529 2,320,776 0
CMS ENERGY CORP COM 125896100   1,159,038 16,410 SH   OTR 1 14,954 1,190 266
CMS ENERGY CORP COM 125896100   8,128,807 115,090 SH   DFND 9 115,090 0 0
CMS ENERGY CORP COM 125896100   46,948,255 664,707 SH   DFND 1 223,398 440,610 699
CMS ENERGY CORP COM 125896100   132,699,150 1,878,793 SH   DFND 01,08 25,571 1,853,222 0
CPI AEROSTRUCTURES INC COM 125919308   54,754 15,917 SH   DFND 01,08 0 15,917 0
CNA FINL CORP COM 126117100   60,196 1,230 SH   OTR 1 1,206 0 24
CNA FINL CORP COM 126117100   739,288 15,106 SH   DFND 9 15,106 0 0
CNA FINL CORP COM 126117100   3,179,191 64,961 SH   DFND 1 12,767 52,194 0
CNA FINL CORP COM 126117100   6,403,163 130,837 SH   DFND 01,08 79 130,758 0
CNB FINL CORP PA COM 126128107   49,732 2,067 SH   DFND 9 2,067 0 0
CNB FINL CORP PA COM 126128107   1,000,752 41,594 SH   DFND 1 1,064 40,530 0
CNB FINL CORP PA COM 126128107   3,824,193 158,944 SH   DFND 01,08 1,960 156,984 0
CRA INTL INC COM 12618T105   135,347 772 SH   DFND 9 772 0 0
CRA INTL INC COM 12618T105   313,647 1,789 SH   OTR 1 1,726 0 63
CRA INTL INC COM 12618T105   7,178,477 40,945 SH   DFND 1 34,451 6,494 0
CRA INTL INC COM 12618T105   10,465,552 59,694 SH   DFND 01,08 1,082 58,612 0
CPS TECHNOLOGIES CORP COM 12619F104   34,737 24,463 SH   DFND 01,08 0 24,463 0
CNO FINL GROUP INC COM 12621E103   31,309 892 SH   OTR 1 892 0 0
CNO FINL GROUP INC COM 12621E103   2,173,006 61,909 SH   DFND 9 61,909 0 0
CNO FINL GROUP INC COM 12621E103   24,316,122 692,767 SH   DFND 1 18,622 674,145 0
CNO FINL GROUP INC COM 12621E103   41,876,160 1,193,053 SH   DFND 01,08 19,294 1,173,759 0
CS DISCO INC COM 126327105   35,315 6,006 SH   DFND 9 6,006 0 0
CS DISCO INC COM 126327105   108,668 18,481 SH   DFND 1 1,482 16,999 0
CS DISCO INC COM 126327105   1,288,073 219,060 SH   DFND 01,08 0 219,060 0
CSG SYS INTL INC COM 126349109   307,225 6,315 SH   OTR 1 607 0 5,708
CSG SYS INTL INC COM 126349109   826,320 16,985 SH   DFND 9 16,985 0 0
CSG SYS INTL INC COM 126349109   1,250,256 25,699 SH   DFND 1 5,068 20,631 0
CSG SYS INTL INC COM 126349109   13,888,602 285,480 SH   DFND 01,08 554 284,926 0
CPI CARD GROUP INC COM 12634H200   58,053 2,086 SH   DFND 9 2,086 0 0
CPI CARD GROUP INC COM 12634H200   87,665 3,150 SH   DFND 1 177 2,973 0
CPI CARD GROUP INC COM 12634H200   1,028,569 36,959 SH   DFND 01,08 0 36,959 0
CSP INC COM 126389105   29,072 2,238 SH   DFND 1 0 2,238 0
CSP INC COM 126389105   59,182 4,556 SH   DFND 9 4,556 0 0
CSP INC COM 126389105   272,387 20,969 SH   DFND 01,08 0 20,969 0
CSW INDUSTRIALS INC COM 126402106   772,350 2,108 SH   OTR 1 2,035 73 0
CSW INDUSTRIALS INC COM 126402106   971,300 2,651 SH   DFND 9 2,651 0 0
CSW INDUSTRIALS INC COM 126402106   16,741,825 45,694 SH   DFND 1 32,795 12,187 712
CSW INDUSTRIALS INC COM 126402106   57,060,479 155,737 SH   DFND 01,08 536 155,201 0
CSX CORP COM 126408103   17,443,313 505,164 SH   OTR 1 492,744 9,701 2,719
CSX CORP COM 126408103   27,467,372 795,464 SH   DFND 9 795,464 0 0
CSX CORP COM 126408103   156,434,021 4,530,380 SH   DFND 1 2,415,065 2,097,914 17,401
CSX CORP COM 126408103   439,078,370 12,715,852 SH   DFND 01,08 74,843 12,641,009 0
CTS CORP COM 126501105   40,736 842 SH   OTR 1 842 0 0
CTS CORP COM 126501105   172,039 3,556 SH   DFND 9 3,556 0 0
CTS CORP COM 126501105   1,191,696 24,632 SH   DFND 1 4,946 19,686 0
CTS CORP COM 126501105   13,454,333 278,097 SH   DFND 01,08 3,715 274,382 0
CNX RES CORP COM 12653C108   115,102 3,534 SH   OTR 1 3,333 201 0
CNX RES CORP COM 12653C108   675,078 20,727 SH   DFND 9 20,727 0 0
CNX RES CORP COM 12653C108   16,641,186 510,936 SH   DFND 1 45,121 465,619 196
CNX RES CORP COM 12653C108   48,031,142 1,474,705 SH   DFND 01,08 9,417 1,465,288 0
CVB FINL CORP COM 126600105   70,728 3,969 SH   OTR 1 3,969 0 0
CVB FINL CORP COM 126600105   1,289,812 72,380 SH   DFND 9 72,380 0 0
CVB FINL CORP COM 126600105   5,662,947 317,786 SH   DFND 1 22,987 294,799 0
CVB FINL CORP COM 126600105   22,565,751 1,266,316 SH   DFND 01,08 2,254 1,264,062 0
CVD EQUIP CORP COM 126601103   19,426 5,869 SH   DFND 9 5,869 0 0
CVD EQUIP CORP COM 126601103   46,300 13,988 SH   DFND 01,08 0 13,988 0
CVR ENERGY INC COM 12662P108   921 40 SH   OTR 1 40 0 0
CVR ENERGY INC COM 12662P108   71,232 3,093 SH   DFND 9 3,093 0 0
CVR ENERGY INC COM 12662P108   841,677 36,547 SH   DFND 1 2,173 34,374 0
CVR ENERGY INC COM 12662P108   7,503,496 325,814 SH   DFND 01,08 0 325,814 0
CVRX INC COM 126638105   150,721 17,108 SH   DFND 1 542 16,566 0
CVRX INC COM 126638105   1,022,876 116,104 SH   DFND 01,08 270 115,834 0
CVS HEALTH CORP COM 126650100   15,176,340 241,354 SH   OTR 1 188,853 36,821 15,680
CVS HEALTH CORP COM 126650100   29,880,765 475,203 SH   DFND 9 475,203 0 0
CVS HEALTH CORP COM 126650100   189,285,463 3,010,265 SH   DFND 1 1,463,490 1,537,337 9,438
CVS HEALTH CORP COM 126650100   492,746,607 7,836,301 SH   DFND 01,08 28,106 7,808,195 0
CABALETTA BIO INC COM 12674W109   181,810 38,519 SH   DFND 1 2,764 35,755 0
CABALETTA BIO INC COM 12674W109   1,649,569 349,485 SH   DFND 01,08 871 348,614 0
CABLE ONE INC COM 12685J105   25,884 74 SH   OTR 1 74 0 0
CABLE ONE INC COM 12685J105   851,039 2,433 SH   DFND 9 2,433 0 0
CABLE ONE INC COM 12685J105   1,965,820 5,620 SH   DFND 1 1,271 4,349 0
CABLE ONE INC COM 12685J105   16,750,394 47,887 SH   DFND 01,08 159 47,728 0
CABOT CORP COM 127055101   381,806 3,416 SH   OTR 1 3,136 172 108
CABOT CORP COM 127055101   762,830 6,825 SH   DFND 9 6,825 0 0
CABOT CORP COM 127055101   18,077,903 161,742 SH   DFND 1 62,873 98,869 0
CABOT CORP COM 127055101   59,753,695 534,613 SH   DFND 01,08 2,612 532,001 0
COTERRA ENERGY INC COM 127097103   2,486,273 103,811 SH   OTR 1 99,705 3,010 1,096
COTERRA ENERGY INC COM 127097103   8,160,651 340,737 SH   DFND 9 340,737 0 0
COTERRA ENERGY INC COM 127097103   65,183,494 2,721,649 SH   DFND 1 1,518,590 1,194,811 8,248
COTERRA ENERGY INC COM 127097103   120,716,957 5,040,374 SH   DFND 01,08 146,272 4,894,102 0
CACI INTL INC COM 127190304   95,866 190 SH   OTR 1 179 10 1
CACI INTL INC COM 127190304   1,546,476 3,065 SH   DFND 9 3,065 0 0
CACI INTL INC COM 127190304   18,696,975 37,056 SH   DFND 1 7,712 29,344 0
CACI INTL INC COM 127190304   63,458,007 125,769 SH   DFND 01,08 380 125,389 0
CACTUS INC COM 127203107   33,177 556 SH   OTR 1 556 0 0
CACTUS INC COM 127203107   692,530 11,606 SH   DFND 9 11,606 0 0
CACTUS INC COM 127203107   3,192,643 53,505 SH   DFND 1 8,367 45,138 0
CACTUS INC COM 127203107   35,250,112 590,751 SH   DFND 01,08 3,433 587,318 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,343,349 49,232 SH   OTR 1 25,547 23,300 385
CADENCE DESIGN SYSTEM INC COM 127387108   32,056,344 118,276 SH   DFND 9 118,276 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   159,410,902 588,167 SH   DFND 1 260,273 326,653 1,241
CADENCE DESIGN SYSTEM INC COM 127387108   502,701,836 1,854,783 SH   DFND 01,08 13,189 1,841,594 0
CADENCE DESIGN SYSTEM INC COM 127387108   268,862 992 SH   DFND 01,08 0 992 0
CADENCE BANK COM 12740C103   186,832 5,866 SH   OTR 1 5,540 326 0
CADENCE BANK COM 12740C103   914,987 28,728 SH   DFND 9 28,728 0 0
CADENCE BANK COM 12740C103   15,847,477 497,566 SH   DFND 1 40,334 457,232 0
CADENCE BANK COM 12740C103   57,377,520 1,801,492 SH   DFND 01,08 6,695 1,794,797 0
CADIZ INC COM 127537207   32,163 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207   117,288 38,709 SH   DFND 1 1,625 37,084 0
CADIZ INC COM 127537207   1,012,590 334,188 SH   DFND 01,08 0 334,188 0
CADRE HLDGS INC COM 12763L105   40,834 1,076 SH   DFND 9 1,076 0 0
CADRE HLDGS INC COM 12763L105   529,858 13,962 SH   DFND 1 1,161 12,801 0
CADRE HLDGS INC COM 12763L105   7,634,174 201,164 SH   DFND 01,08 0 201,164 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   363,221 8,702 SH   OTR 1 8,625 57 20
CAESARS ENTERTAINMENT INC NE COM 12769G100   536,860 12,862 SH   DFND 9 12,862 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,362,163 392,002 SH   DFND 1 168,477 222,946 579
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,983,984 1,197,508 SH   DFND 01,08 1,409 1,196,099 0
CAL MAINE FOODS INC COM 128030202   120,567 1,611 SH   OTR 1 1,301 310 0
CAL MAINE FOODS INC COM 128030202   582,854 7,788 SH   DFND 9 7,788 0 0
CAL MAINE FOODS INC COM 128030202   2,565,815 34,284 SH   DFND 1 6,909 27,375 0
CAL MAINE FOODS INC COM 128030202   28,240,275 377,342 SH   DFND 01,08 2,846 374,496 0
CALAVO GROWERS INC COM 128246105   7,475 262 SH   OTR 1 262 0 0
CALAVO GROWERS INC COM 128246105   73,722 2,584 SH   DFND 9 2,584 0 0
CALAVO GROWERS INC COM 128246105   411,831 14,435 SH   DFND 1 3,177 11,258 0
CALAVO GROWERS INC COM 128246105   3,950,150 138,456 SH   DFND 01,08 1,082 137,374 0
CALERES INC COM 129500104   45,312 1,371 SH   OTR 1 1,371 0 0
CALERES INC COM 129500104   107,677 3,258 SH   DFND 9 3,258 0 0
CALERES INC COM 129500104   1,611,386 48,756 SH   DFND 1 10,650 38,106 0
CALERES INC COM 129500104   10,608,257 320,976 SH   DFND 01,08 2,690 318,286 0
CALIFORNIA RES CORP COM 13057Q305   15,846 302 SH   OTR 1 302 0 0
CALIFORNIA RES CORP COM 13057Q305   276,727 5,274 SH   DFND 9 5,274 0 0
CALIFORNIA RES CORP COM 13057Q305   9,567,170 182,336 SH   DFND 1 5,780 176,556 0
CALIFORNIA RES CORP COM 13057Q305   32,420,741 617,891 SH   DFND 01,08 124 617,767 0
CALIFORNIA WTR SVC GROUP COM 130788102   98,030 1,808 SH   OTR 1 1,790 18 0
CALIFORNIA WTR SVC GROUP COM 130788102   608,836 11,229 SH   DFND 9 11,229 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,944,098 146,516 SH   DFND 1 13,601 132,915 0
CALIFORNIA WTR SVC GROUP COM 130788102   38,277,314 705,963 SH   DFND 01,08 11,779 694,184 0
CALIX INC COM 13100M509   19,473 502 SH   OTR 1 502 0 0
CALIX INC COM 13100M509   371,841 9,586 SH   DFND 9 9,586 0 0
CALIX INC COM 13100M509   1,771,966 45,681 SH   DFND 1 7,247 38,434 0
CALIX INC COM 13100M509   20,270,917 522,581 SH   DFND 01,08 1,629 520,952 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   279,331 25,440 SH   DFND 9 25,440 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   711,987 64,844 SH   OTR 1 64,703 141 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,010,650 547,418 SH   DFND 1 303,184 244,234 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,887,724 1,264,820 SH   DFND 01,08 6,258 1,258,562 0
CALUMET INC COM 131428104   2,488,955 139,672 SH   DFND 01,08 0 139,672 0
CAMDEN NATL CORP COM 133034108   455 11 SH   OTR 1 11 0 0
CAMDEN NATL CORP COM 133034108   59,336 1,436 SH   DFND 9 1,436 0 0
CAMDEN NATL CORP COM 133034108   727,273 17,601 SH   DFND 1 1,226 16,375 0
CAMDEN NATL CORP COM 133034108   4,918,072 119,024 SH   DFND 01,08 460 118,564 0
CAMDEN PPTY TR COM 133131102   627,285 5,078 SH   OTR 1 2,816 2,165 97
CAMDEN PPTY TR COM 133131102   3,138,156 25,404 SH   DFND 9 25,404 0 0
CAMDEN PPTY TR COM 133131102   19,511,934 157,953 SH   DFND 1 55,721 102,044 188
CAMDEN PPTY TR COM 133131102   107,955,708 873,923 SH   DFND 01,08 2,783 871,140 0
CAMECO CORP COM 13321L108   1,252,363 26,222 SH   DFND 01,08 0 26,222 0
CAMECO CORP COM 13321L108   2,937,479 61,505 SH   OTR 1 16,821 44,684 0
CAMECO CORP COM 13321L108   7,445,211 155,888 SH   DFND 1 149,839 5,781 268
CAMPBELL SOUP CO COM 134429109   940,732 19,230 SH   OTR 1 18,918 119 193
CAMPBELL SOUP CO COM 134429109   5,604,960 114,574 SH   DFND 9 114,574 0 0
CAMPBELL SOUP CO COM 134429109   28,074,552 573,887 SH   DFND 1 104,493 465,614 3,780
CAMPBELL SOUP CO COM 134429109   61,454,967 1,256,234 SH   DFND 01,08 164 1,256,070 0
CAMPING WORLD HLDGS INC COM 13462K109   1,599 66 SH   OTR 1 66 0 0
CAMPING WORLD HLDGS INC COM 13462K109   118,169 4,879 SH   DFND 9 4,879 0 0
CAMPING WORLD HLDGS INC COM 13462K109   791,582 32,683 SH   DFND 1 2,835 29,848 0
CAMPING WORLD HLDGS INC COM 13462K109   8,524,713 351,970 SH   DFND 01,08 0 351,970 0
CANAAN INC COM 134748102   11,635 11,520 SH   DFND 1 11,335 185 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,915,955 31,235 SH   OTR 1 29,503 1,732 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,726,738 77,058 SH   DFND 01,08 5,202 71,856 0
CANADIAN IMPERIAL BK COMM COM 136069101   21,032,873 342,890 SH   DFND 1 333,882 8,566 442
CANADIAN NATL RY CO COM 136375102   3,896,878 33,264 SH   OTR 1 30,917 2,096 251
CANADIAN NATL RY CO COM 136375102   4,711,890 40,221 SH   DFND 01,08 0 40,221 0
CANADIAN NATL RY CO COM 136375102   33,748,103 288,076 SH   DFND 1 277,336 9,512 1,228
CANADIAN NAT RES LTD COM 136385101   6,135,647 184,753 SH   DFND 01,08 0 184,753 0
CANADIAN NAT RES LTD COM 136385101   8,452,510 254,517 SH   OTR 1 229,284 24,967 266
CANADIAN NAT RES LTD COM 136385101   67,000,943 2,017,493 SH   DFND 1 1,986,704 28,865 1,924
CANADIAN NAT RES LTD COM 136385101   2,226,697 67,049 SH   DFND 01,08 0 67,049 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,481,286 180,983 SH   DFND 01,08 3,647 177,336 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,432,523 262,246 SH   OTR 1 212,095 49,516 635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   158,506,732 1,853,013 SH   DFND 1 1,837,252 13,534 2,227
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,446,931 63,677 SH   DFND 01,08 0 63,677 0
CANADIAN SOLAR INC COM 136635109   65,414 3,903 SH   DFND 1 0 3,903 0
CANADIAN SOLAR INC COM 136635109   83,448 4,979 SH   DFND 01,08 0 4,979 0
CANADIAN SOLAR INC COM 136635109   83,448 4,979 SH   DFND 9 4,979 0 0
CANDEL THERAPEUTICS INC COM 137404109   71,926 10,379 SH   DFND 1 703 9,676 0
CANDEL THERAPEUTICS INC COM 137404109   1,028,357 148,392 SH   DFND 01,08 0 148,392 0
CANNAE HLDGS INC COM 13765N107   4,269 224 SH   OTR 1 224 0 0
CANNAE HLDGS INC COM 13765N107   1,020,796 53,557 SH   DFND 1 7,414 46,143 0
CANNAE HLDGS INC COM 13765N107   1,164,871 61,116 SH   DFND 9 61,116 0 0
CANNAE HLDGS INC COM 13765N107   9,219,551 483,712 SH   DFND 01,08 1,963 481,749 0
CANOO INC COM 13803R201   32,525 33,071 SH   DFND 1 3,222 29,849 0
CANOO INC COM 13803R201   430,142 437,358 SH   DFND 01,08 0 437,358 0
CANTALOUPE INC COM 138103106   9,546 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   284,434 38,437 SH   DFND 1 3,012 35,425 0
CANTALOUPE INC COM 138103106   317,364 42,887 SH   DFND 9 42,887 0 0
CANTALOUPE INC COM 138103106   3,601,891 486,742 SH   DFND 01,08 0 486,742 0
CANTERBURY PK HLDG CORP COM 13811E101   22,214 1,151 SH   DFND 1 0 1,151 0
CANTERBURY PK HLDG CORP COM 13811E101   35,744 1,852 SH   DFND 9 1,852 0 0
CANTERBURY PK HLDG CORP COM 13811E101   159,302 8,254 SH   DFND 01,08 0 8,254 0
CAPITAL CITY BK GROUP INC COM 139674105   72,345 2,050 SH   DFND 9 2,050 0 0
CAPITAL CITY BK GROUP INC COM 139674105   493,354 13,980 SH   DFND 1 977 13,003 0
CAPITAL CITY BK GROUP INC COM 139674105   3,976,618 112,684 SH   DFND 01,08 0 112,684 0
CAPITAL BANCORP INC MD COM 139737100   49,492 1,925 SH   DFND 9 1,925 0 0
CAPITAL BANCORP INC MD COM 139737100   146,573 5,701 SH   DFND 1 385 5,316 0
CAPITAL BANCORP INC MD COM 139737100   1,851,069 71,998 SH   DFND 01,08 0 71,998 0
CAPITAL ONE FINL CORP COM 14040H105   4,814,568 32,155 SH   OTR 1 30,843 878 434
CAPITAL ONE FINL CORP COM 14040H105   23,213,391 155,035 SH   DFND 9 155,035 0 0
CAPITAL ONE FINL CORP COM 14040H105   136,171,799 909,449 SH   DFND 1 425,496 482,045 1,908
CAPITAL ONE FINL CORP COM 14040H105   380,762,941 2,542,997 SH   DFND 01,08 15,727 2,527,270 0
SONIDA SENIOR LIVING INC COM 140475203   146,455 5,477 SH   DFND 1 122 5,355 0
SONIDA SENIOR LIVING INC COM 140475203   1,040,213 38,901 SH   DFND 01,08 0 38,901 0
CAPITAL SOUTHWEST CORP COM 140501107   19,347 765 SH   DFND 1 765 0 0
CAPITAL SOUTHWEST CORP COM 140501107   63,048 2,493 SH   DFND 01,08 0 2,493 0
CAPITAL SOUTHWEST CORP COM 140501107   532,835 21,069 SH   DFND 9 21,069 0 0
CAPITOL FED FINL INC COM 14057J101   6,996 1,198 SH   OTR 1 1,198 0 0
CAPITOL FED FINL INC COM 14057J101   55,766 9,549 SH   DFND 9 9,549 0 0
CAPITOL FED FINL INC COM 14057J101   847,355 145,095 SH   DFND 1 29,912 115,183 0
CAPITOL FED FINL INC COM 14057J101   6,627,740 1,134,887 SH   DFND 01,08 0 1,134,887 0
CAPRICOR THERAPEUTICS INC COM 14070B309   476,499 31,328 SH   DFND 1 925 30,403 0
CAPRICOR THERAPEUTICS INC COM 14070B309   3,600,861 236,743 SH   DFND 01,08 0 236,743 0
CARA THERAPEUTICS INC COM 140755109   102 330 SH   DFND 1 253 77 0
CARA THERAPEUTICS INC COM 140755109   26,174 84,980 SH   DFND 01,08 0 84,980 0
CARDIFF ONCOLOGY INC COM 14147L108   55,007 20,602 SH   DFND 1 1,388 19,214 0
CARDIFF ONCOLOGY INC COM 14147L108   771,633 289,001 SH   DFND 01,08 0 289,001 0
CARDINAL HEALTH INC COM 14149Y108   4,769,049 43,151 SH   OTR 1 35,611 7,293 247
CARDINAL HEALTH INC COM 14149Y108   11,208,386 101,415 SH   DFND 9 101,415 0 0
CARDINAL HEALTH INC COM 14149Y108   89,780,369 812,345 SH   DFND 1 403,656 407,198 1,491
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CARDINAL HEALTH INC COM 14149Y108   395,662 3,580 SH   DFND 01,08 0 3,580 0
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CARDLYTICS INC COM 14161W105   9,741 3,044 SH   DFND 9 3,044 0 0
CARDLYTICS INC COM 14161W105   85,405 26,689 SH   DFND 1 3,030 23,659 0
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CAREDX INC COM 14167L103   5,215 167 SH   OTR 1 167 0 0
CAREDX INC COM 14167L103   43,278 1,386 SH   DFND 9 1,386 0 0
CAREDX INC COM 14167L103   1,351,324 43,277 SH   DFND 1 5,162 38,115 0
CAREDX INC COM 14167L103   12,713,914 407,171 SH   DFND 01,08 3,947 403,224 0
CARECLOUD INC COM 14167R100   44,141 16,720 SH   DFND 01,08 0 16,720 0
CARETRUST REIT INC COM 14174T107   74,743 2,422 SH   OTR 1 2,247 175 0
CARETRUST REIT INC COM 14174T107   2,175,784 70,505 SH   DFND 9 70,505 0 0
CARETRUST REIT INC COM 14174T107   8,455,517 273,996 SH   DFND 1 27,495 246,501 0
CARETRUST REIT INC COM 14174T107   41,817,676 1,355,077 SH   DFND 01,08 4,109 1,350,968 0
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CARGURUS INC COM 141788109   405,946 13,518 SH   DFND 9 13,518 0 0
CARGURUS INC COM 141788109   2,270,058 75,593 SH   DFND 1 10,279 65,314 0
CARGURUS INC COM 141788109   24,109,706 802,854 SH   DFND 01,08 3,567 799,287 0
CARGO THERAPEUTICS INC COM 14179K101   9,243 501 SH   DFND 9 501 0 0
CARGO THERAPEUTICS INC COM 14179K101   445,143 24,127 SH   DFND 1 1,572 22,555 0
CARGO THERAPEUTICS INC COM 14179K101   5,048,603 273,637 SH   DFND 01,08 56 273,581 0
CARIBOU BIOSCIENCES INC COM 142038108   114,854 58,599 SH   DFND 1 6,153 52,446 0
CARIBOU BIOSCIENCES INC COM 142038108   1,239,910 632,607 SH   DFND 01,08 1,831 630,776 0
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CARISMA THERAPEUTICS INC COM 14216R101   64,044 65,245 SH   DFND 01,08 0 65,245 0
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CARMAX INC COM 143130102   4,121,259 53,260 SH   DFND 9 53,260 0 0
CARMAX INC COM 143130102   26,248,147 339,211 SH   DFND 1 144,369 194,472 370
CARMAX INC COM 143130102   72,945,430 942,691 SH   DFND 01,08 5,514 937,177 0
CARMAX INC COM 143130102   531,601 6,870 SH   DFND 01,08 0 6,870 0
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CARLYLE GROUP INC COM 14316J108   18,751,640 435,477 SH   DFND 1 149,324 286,153 0
CARLYLE GROUP INC COM 14316J108   52,746,950 1,224,964 SH   DFND 01,08 14,165 1,210,799 0
CARNIVAL CORP COM 143658300   2,332,047 126,193 SH   OTR 1 124,410 823 960
CARNIVAL CORP COM 143658300   6,278,340 339,737 SH   DFND 9 339,737 0 0
CARNIVAL CORP COM 143658300   43,613,225 2,360,023 SH   DFND 1 1,197,326 1,159,030 3,667
CARNIVAL CORP COM 143658300   118,974,702 6,438,025 SH   DFND 01,08 10,015 6,428,010 0
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CARRIAGE SVCS INC COM 143905107   308,011 9,382 SH   DFND 1 1,038 8,344 0
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CARPARTS COM INC COM 14427M107   105,984 116,941 SH   DFND 01,08 0 116,941 0
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CARPENTER TECHNOLOGY CORP COM 144285103   1,724,421 10,806 SH   OTR 1 10,709 97 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,859,699 99,384 SH   DFND 1 54,505 44,879 0
CARPENTER TECHNOLOGY CORP COM 144285103   70,617,501 442,521 SH   DFND 01,08 2,044 440,477 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,513,198 254,854 SH   OTR 1 219,223 32,908 2,723
CARRIER GLOBAL CORPORATION COM 14448C104   24,392,655 303,052 SH   DFND 9 303,052 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   160,665,848 1,996,097 SH   DFND 1 1,087,494 888,549 20,054
CARRIER GLOBAL CORPORATION COM 14448C104   404,642,306 5,027,237 SH   DFND 01,08 30,351 4,996,886 0
CARS COM INC COM 14575E105   31,995 1,909 SH   OTR 1 1,854 55 0
CARS COM INC COM 14575E105   389,469 23,238 SH   DFND 9 23,238 0 0
CARS COM INC COM 14575E105   1,132,104 67,548 SH   DFND 1 14,030 53,518 0
CARS COM INC COM 14575E105   9,915,451 591,614 SH   DFND 01,08 11,669 579,945 0
CARTER BANKSHARES INC COM 146103106   54,500 3,134 SH   DFND 9 3,134 0 0
CARTER BANKSHARES INC COM 146103106   271,510 15,613 SH   DFND 1 1,416 14,197 0
CARTER BANKSHARES INC COM 146103106   3,016,052 173,436 SH   DFND 01,08 0 173,436 0
CARTERS INC COM 146229109   321,911 4,954 SH   OTR 1 4,857 97 0
CARTERS INC COM 146229109   384,032 5,910 SH   DFND 9 5,910 0 0
CARTERS INC COM 146229109   8,975,427 138,126 SH   DFND 1 94,251 43,875 0
CARTERS INC COM 146229109   15,915,876 244,935 SH   DFND 01,08 556 244,379 0
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SILA REALTY TRUST INC COM 146280508   141,675 5,602 SH   DFND 9 5,602 0 0
SILA REALTY TRUST INC COM 146280508   3,116,588 123,234 SH   DFND 01,08 0 123,234 0
CARVANA CO COM 146869102   179,159 1,029 SH   OTR 1 902 42 85
CARVANA CO COM 146869102   3,040,831 17,465 SH   DFND 9 17,465 0 0
CARVANA CO COM 146869102   8,086,713 46,446 SH   DFND 1 19,372 27,074 0
CARVANA CO COM 146869102   75,636,518 434,418 SH   DFND 01,08 3,666 430,752 0
CASELLA WASTE SYS INC COM 147448104   778,808 7,828 SH   DFND 9 7,828 0 0
CASELLA WASTE SYS INC COM 147448104   2,492,821 25,056 SH   OTR 1 25,002 54 0
CASELLA WASTE SYS INC COM 147448104   16,477,633 165,621 SH   DFND 1 117,130 48,491 0
CASELLA WASTE SYS INC COM 147448104   52,111,668 523,788 SH   DFND 01,08 5,250 518,538 0
CASEYS GEN STORES INC COM 147528103   337,012 897 SH   OTR 1 860 14 23
CASEYS GEN STORES INC COM 147528103   1,657,633 4,412 SH   DFND 9 4,412 0 0
CASEYS GEN STORES INC COM 147528103   23,901,543 63,617 SH   DFND 1 19,467 44,150 0
CASEYS GEN STORES INC COM 147528103   76,920,611 204,734 SH   DFND 01,08 2,221 202,513 0
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CASS INFORMATION SYS INC COM 14808P109   297,287 7,167 SH   DFND 9 7,167 0 0
CASS INFORMATION SYS INC COM 14808P109   489,174 11,793 SH   DFND 1 1,571 10,222 0
CASS INFORMATION SYS INC COM 14808P109   4,618,010 111,331 SH   DFND 01,08 62 111,269 0
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CASSAVA SCIENCES INC COM 14817C107   191,648 6,512 SH   DFND 9 6,512 0 0
CASSAVA SCIENCES INC COM 14817C107   1,077,933 36,627 SH   DFND 1 2,444 34,183 0
CASSAVA SCIENCES INC COM 14817C107   10,378,048 352,635 SH   DFND 01,08 1,511 351,124 0
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CASTLE BIOSCIENCES INC COM 14843C105   106,208 3,724 SH   DFND 9 3,724 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,044,631 36,628 SH   DFND 1 1,633 34,995 0
CASTLE BIOSCIENCES INC COM 14843C105   6,319,405 221,578 SH   DFND 01,08 844 220,734 0
CATALENT INC COM 148806102   648,886 10,713 SH   OTR 1 10,426 104 183
CATALENT INC COM 148806102   4,698,657 77,574 SH   DFND 9 77,574 0 0
CATALENT INC COM 148806102   25,002,206 412,782 SH   DFND 1 159,019 253,227 536
CATALENT INC COM 148806102   65,550,550 1,082,228 SH   DFND 01,08 2,729 1,079,499 0
CATALYST PHARMACEUTICALS INC COM 14888U101   47,295 2,379 SH   OTR 1 2,379 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   370,563 18,640 SH   DFND 9 18,640 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,410,982 322,484 SH   DFND 1 9,535 312,949 0
CATALYST PHARMACEUTICALS INC COM 14888U101   20,681,104 1,040,297 SH   DFND 01,08 7,534 1,032,763 0
CAVA GROUP INC COM 148929102   35,545 287 SH   OTR 1 259 0 28
CAVA GROUP INC COM 148929102   758,829 6,127 SH   DFND 9 6,127 0 0
CAVA GROUP INC COM 148929102   3,136,997 25,329 SH   DFND 1 8,665 16,664 0
CAVA GROUP INC COM 148929102   37,242,934 300,710 SH   DFND 01,08 0 300,710 0
CATERPILLAR INC COM 149123101   70,026,516 179,041 SH   DFND 9 179,041 0 0
CATERPILLAR INC COM 149123101   81,627,135 208,701 SH   OTR 1 199,194 7,280 2,227
CATERPILLAR INC COM 149123101   520,597,929 1,331,044 SH   DFND 1 807,281 518,735 5,028
CATERPILLAR INC COM 149123101   1,722,518,685 4,404,067 SH   DFND 01,08 23,560 4,380,507 0
CATHAY GEN BANCORP COM 149150104   24,396 568 SH   OTR 1 448 120 0
CATHAY GEN BANCORP COM 149150104   1,278,836 29,775 SH   DFND 9 29,775 0 0
CATHAY GEN BANCORP COM 149150104   10,219,609 237,942 SH   DFND 1 12,425 225,517 0
CATHAY GEN BANCORP COM 149150104   28,666,247 667,433 SH   DFND 01,08 1,972 665,461 0
CATO CORP NEW COM 149205106   22,899 4,589 SH   DFND 1 89 4,500 0
CATO CORP NEW COM 149205106   222,754 44,640 SH   DFND 01,08 0 44,640 0
CAVCO INDS INC DEL COM 149568107   102,349 239 SH   OTR 1 239 0 0
CAVCO INDS INC DEL COM 149568107   331,886 775 SH   DFND 9 775 0 0
CAVCO INDS INC DEL COM 149568107   3,421,638 7,990 SH   DFND 1 2,089 5,901 0
CAVCO INDS INC DEL COM 149568107   32,007,514 74,742 SH   DFND 01,08 835 73,907 0
CEL-SCI CORP COM 150837607   125,411 118,312 SH   DFND 01,08 0 118,312 0
CELANESE CORP DEL COM 150870103   380,144 2,796 SH   OTR 1 2,681 27 88
CELANESE CORP DEL COM 150870103   5,244,113 38,571 SH   DFND 9 38,571 0 0
CELANESE CORP DEL COM 150870103   29,046,358 213,639 SH   DFND 1 72,020 141,571 48
CELANESE CORP DEL COM 150870103   90,450,517 665,273 SH   DFND 01,08 5,482 659,791 0
CENNTRO INC COM 150964104   28,436 24,304 SH   DFND 01,08 0 24,304 0
CELCUITY INC COM 15102K100   452,623 30,357 SH   DFND 1 1,464 28,893 0
CELCUITY INC COM 15102K100   3,392,517 227,533 SH   DFND 01,08 0 227,533 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   204 6 SH   OTR 1 6 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   266,923 7,853 SH   DFND 9 7,853 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   1,607,659 47,298 SH   DFND 1 4,786 42,512 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   17,252,066 507,563 SH   DFND 01,08 1,197 506,366 0
CELLECTAR BIOSCIENCES INC COM 15117F807   130,741 61,094 SH   DFND 01,08 0 61,094 0
CELSIUS HLDGS INC COM 15118V207   65,668 2,094 SH   OTR 1 572 1,380 142
CELSIUS HLDGS INC COM 15118V207   464,097 14,799 SH   DFND 9 14,799 0 0
CELSIUS HLDGS INC COM 15118V207   6,051,978 192,984 SH   DFND 1 30,837 162,147 0
CELSIUS HLDGS INC COM 15118V207   29,936,946 954,622 SH   DFND 01,08 3,898 950,724 0
CELULARITY INC COM 151190204   101,164 34,062 SH   DFND 01,08 0 34,062 0
CEMEX SAB DE CV COM 151290889   417,655 68,468 SH   OTR 1 60,639 7,829 0
CEMEX SAB DE CV COM 151290889   735,020 120,495 SH   DFND 01,08 0 120,495 0
CEMEX SAB DE CV COM 151290889   4,032,082 660,997 SH   DFND 1 632,307 27,377 1,313
CENTENE CORP DEL COM 15135B101   3,099,880 41,178 SH   OTR 1 38,526 2,059 593
CENTENE CORP DEL COM 15135B101   15,903,879 211,263 SH   DFND 9 211,263 0 0
CENTENE CORP DEL COM 15135B101   99,968,377 1,327,954 SH   DFND 1 652,480 671,845 3,629
CENTENE CORP DEL COM 15135B101   246,263,464 3,271,300 SH   DFND 01,08 21,289 3,250,011 0
CENOVUS ENERGY INC COM 15135U109   915,014 54,693 SH   OTR 1 49,331 5,362 0
CENOVUS ENERGY INC COM 15135U109   1,452,181 86,801 SH   DFND 01,08 0 86,801 0
CENOVUS ENERGY INC COM 15135U109   8,194,538 489,811 SH   DFND 1 470,306 18,499 1,006
CENTERPOINT ENERGY INC COM 15189T107   1,221,930 41,534 SH   OTR 1 36,937 4,126 471
CENTERPOINT ENERGY INC COM 15189T107   8,145,221 276,860 SH   DFND 9 276,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,992,915 1,325,388 SH   DFND 1 458,529 864,950 1,909
CENTERPOINT ENERGY INC COM 15189T107   111,942,306 3,804,973 SH   DFND 01,08 8,231 3,796,742 0
CENTERSPACE COM 15202L107   20,225 287 SH   OTR 1 287 0 0
CENTERSPACE COM 15202L107   698,640 9,914 SH   DFND 9 9,914 0 0
CENTERSPACE COM 15202L107   934,573 13,262 SH   DFND 1 3,186 10,076 0
CENTERSPACE COM 15202L107   10,999,944 156,094 SH   DFND 01,08 355 155,739 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   83,514 10,558 SH   OTR 1 10,558 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   131,314 16,601 SH   DFND 01,08 0 16,601 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   1,044,041 131,990 SH   DFND 1 112,320 19,612 58
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   342,680 47,397 SH   OTR 1 47,261 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   558,734 77,280 SH   DFND 01,08 0 77,280 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   3,653,037 505,261 SH   DFND 1 468,088 36,400 773
CENTRAL GARDEN & PET CO COM 153527106   46,062 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527106   244,604 6,707 SH   OTR 1 6,389 318 0
CENTRAL GARDEN & PET CO COM 153527106   3,383,358 92,771 SH   DFND 1 75,281 16,975 515
CENTRAL GARDEN & PET CO COM 153527106   3,744,740 102,680 SH   DFND 01,08 36 102,644 0
CENTRAL GARDEN & PET CO COM 153527205   53,725 1,711 SH   DFND 9 1,711 0 0
CENTRAL GARDEN & PET CO COM 153527205   56,960 1,814 SH   OTR 1 1,814 0 0
CENTRAL GARDEN & PET CO COM 153527205   1,384,771 44,101 SH   DFND 1 9,063 35,038 0
CENTRAL GARDEN & PET CO COM 153527205   14,774,108 470,513 SH   DFND 01,08 7,314 463,199 0
CENTRAL PAC FINL CORP COM 154760409   24,051 815 SH   OTR 1 320 495 0
CENTRAL PAC FINL CORP COM 154760409   25,674 870 SH   DFND 9 870 0 0
CENTRAL PAC FINL CORP COM 154760409   2,691,961 91,222 SH   DFND 1 6,173 85,049 0
CENTRAL PAC FINL CORP COM 154760409   7,224,992 244,832 SH   DFND 01,08 4,271 240,561 0
CENTURI HOLDINGS INC COM 155923105   154,329 9,556 SH   DFND 1 730 8,826 0
CENTURI HOLDINGS INC COM 155923105   1,733,783 107,355 SH   DFND 01,08 0 107,355 0
CENTURY ALUM CO COM 156431108   19,103 1,177 SH   OTR 1 1,177 0 0
CENTURY ALUM CO COM 156431108   43,204 2,662 SH   DFND 9 2,662 0 0
CENTURY ALUM CO COM 156431108   684,695 42,187 SH   DFND 1 6,839 35,348 0
CENTURY ALUM CO COM 156431108   7,547,307 465,022 SH   DFND 01,08 4,988 460,034 0
CENTRUS ENERGY CORP COM 15643U104   63,242 1,153 SH   DFND 9 1,153 0 0
CENTRUS ENERGY CORP COM 15643U104   474,617 8,653 SH   DFND 1 634 8,019 0
CENTRUS ENERGY CORP COM 15643U104   5,989,894 109,205 SH   DFND 01,08 0 109,205 0
CENTURY CASINOS INC COM 156492100   287 112 SH   DFND 1 112 0 0
CENTURY CASINOS INC COM 156492100   141,932 55,442 SH   DFND 01,08 0 55,442 0
CENTURY CMNTYS INC COM 156504300   96,801 940 SH   OTR 1 765 175 0
CENTURY CMNTYS INC COM 156504300   1,007,659 9,785 SH   DFND 9 9,785 0 0
CENTURY CMNTYS INC COM 156504300   2,736,694 26,575 SH   DFND 1 7,217 19,358 0
CENTURY CMNTYS INC COM 156504300   26,502,521 257,356 SH   DFND 01,08 1,338 256,018 0
CERENCE INC COM 156727109   76 24 SH   OTR 1 24 0 0
CERENCE INC COM 156727109   10,086 3,202 SH   DFND 9 3,202 0 0
CERENCE INC COM 156727109   86,042 27,315 SH   DFND 1 1,828 25,487 0
CERENCE INC COM 156727109   1,021,948 324,428 SH   DFND 01,08 776 323,652 0
CISO GLOBAL INC COM 15672X201   9,246 13,213 SH   DFND 01,08 0 13,213 0
CENTURY THERAPEUTICS INC COM 15673T100   47,336 27,682 SH   DFND 1 2,418 25,264 0
CENTURY THERAPEUTICS INC COM 15673T100   555,459 324,830 SH   DFND 01,08 930 323,900 0
CEPTON INC COM 15673X200   30,436 9,755 SH   DFND 9 9,755 0 0
CEPTON INC COM 15673X200   55,979 17,942 SH   DFND 01,08 0 17,942 0
DAYFORCE INC COM 15677J108   379,321 6,193 SH   OTR 1 6,022 30 141
DAYFORCE INC COM 15677J108   1,943,095 31,724 SH   DFND 9 31,724 0 0
DAYFORCE INC COM 15677J108   16,993,445 277,444 SH   DFND 1 125,758 151,284 402
DAYFORCE INC COM 15677J108   58,560,084 956,083 SH   DFND 01,08 150 955,933 0
CERTARA INC COM 15687V109   215,464 18,400 SH   DFND 9 18,400 0 0
CERTARA INC COM 15687V109   350,504 29,932 SH   OTR 1 13,285 16,532 115
CERTARA INC COM 15687V109   2,139,288 182,689 SH   DFND 1 125,280 55,187 2,222
CERTARA INC COM 15687V109   6,299,406 537,951 SH   DFND 01,08 0 537,951 0
CG ONCOLOGY INC COM 156944100   27,505 729 SH   DFND 9 729 0 0
CG ONCOLOGY INC COM 156944100   1,094,962 29,021 SH   DFND 1 2,049 26,972 0
CG ONCOLOGY INC COM 156944100   13,269,301 351,691 SH   DFND 01,08 0 351,691 0
CERUS CORP COM 157085101   324,136 186,285 SH   DFND 1 12,378 173,907 0
CERUS CORP COM 157085101   2,487,534 1,429,617 SH   DFND 01,08 795 1,428,822 0
CERVOMED INC COM 15713L109   109,763 7,518 SH   DFND 1 192 7,326 0
CERVOMED INC COM 15713L109   674,140 46,174 SH   DFND 01,08 0 46,174 0
CEVA INC COM 157210105   12,969 537 SH   OTR 1 537 0 0
CEVA INC COM 157210105   79,140 3,277 SH   DFND 9 3,277 0 0
CEVA INC COM 157210105   471,674 19,531 SH   DFND 1 3,414 16,117 0
CEVA INC COM 157210105   5,150,954 213,290 SH   DFND 01,08 129 213,161 0
CHAMPIONS ONCOLOGY INC COM 15870P307   27,964 5,742 SH   DFND 1 0 5,742 0
CHAMPIONS ONCOLOGY INC COM 15870P307   29,653 6,089 SH   DFND 9 6,089 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   142,399 29,240 SH   DFND 01,08 0 29,240 0
CHAMPIONX CORPORATION COM 15872M104   727,399 24,126 SH   OTR 1 22,788 945 393
CHAMPIONX CORPORATION COM 15872M104   981,141 32,542 SH   DFND 9 32,542 0 0
CHAMPIONX CORPORATION COM 15872M104   20,855,298 691,718 SH   DFND 1 403,162 284,789 3,767
CHAMPIONX CORPORATION COM 15872M104   56,764,581 1,882,739 SH   DFND 01,08 10,904 1,871,835 0
CHARGEPOINT HOLDINGS INC COM 15961R105   6,202 4,527 SH   OTR 1 4,527 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   252,312 184,169 SH   DFND 9 184,169 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   428,380 312,686 SH   DFND 1 29,999 282,687 0
CHARGEPOINT HOLDINGS INC COM 15961R105   4,299,867 3,138,589 SH   DFND 01,08 26,795 3,111,794 0
CHARLES RIV LABS INTL INC COM 159864107   690,183 3,504 SH   OTR 1 2,595 860 49
CHARLES RIV LABS INTL INC COM 159864107   4,301,825 21,840 SH   DFND 9 21,840 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,723,608 105,212 SH   DFND 1 42,017 63,086 109
CHARLES RIV LABS INTL INC COM 159864107   59,733,910 303,264 SH   DFND 01,08 975 302,289 0
CHART INDS INC COM 16115Q308   109,988 886 SH   OTR 1 820 66 0
CHART INDS INC COM 16115Q308   980,954 7,902 SH   DFND 9 7,902 0 0
CHART INDS INC COM 16115Q308   11,217,911 90,365 SH   DFND 1 7,995 82,370 0
CHART INDS INC COM 16115Q308   52,031,543 419,136 SH   DFND 01,08 2,770 416,366 0
CHARTER COMMUNICATIONS INC N COM 16119P108   1,802,857 5,563 SH   OTR 1 4,972 459 132
CHARTER COMMUNICATIONS INC N COM 16119P108   11,946,561 36,863 SH   DFND 9 36,863 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   55,270,872 170,547 SH   DFND 1 71,347 98,925 275
CHARTER COMMUNICATIONS INC N COM 16119P108   209,099,657 645,210 SH   DFND 01,08 4,280 640,930 0
CHATHAM LODGING TR COM 16208T102   6,330 743 SH   OTR 1 549 194 0
CHATHAM LODGING TR COM 16208T102   55,431 6,506 SH   DFND 9 6,506 0 0
CHATHAM LODGING TR COM 16208T102   633,666 74,374 SH   DFND 1 4,668 69,706 0
CHATHAM LODGING TR COM 16208T102   3,298,569 387,156 SH   DFND 01,08 350 386,806 0
CHECKPOINT THERAPEUTICS INC COM 162828206   43 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   139,579 62,312 SH   DFND 01,08 0 62,312 0
CHEESECAKE FACTORY INC COM 163072101   26,641 657 SH   OTR 1 657 0 0
CHEESECAKE FACTORY INC COM 163072101   184,503 4,550 SH   DFND 9 4,550 0 0
CHEESECAKE FACTORY INC COM 163072101   1,687,245 41,609 SH   DFND 1 11,202 30,407 0
CHEESECAKE FACTORY INC COM 163072101   16,626,270 410,019 SH   DFND 01,08 594 409,425 0
CHEFS WHSE INC COM 163086101   29,365 699 SH   OTR 1 699 0 0
CHEFS WHSE INC COM 163086101   192,826 4,590 SH   DFND 9 4,590 0 0
CHEFS WHSE INC COM 163086101   1,389,565 33,077 SH   DFND 1 9,210 23,867 0
CHEFS WHSE INC COM 163086101   13,161,817 313,302 SH   DFND 01,08 1,816 311,486 0
CHEGG INC COM 163092109   34 19 SH   OTR 1 19 0 0
CHEGG INC COM 163092109   14,530 8,209 SH   DFND 9 8,209 0 0
CHEGG INC COM 163092109   127,111 71,814 SH   DFND 1 10,224 61,590 0
CHEGG INC COM 163092109   1,317,515 744,359 SH   DFND 01,08 0 744,359 0
CHEMED CORP NEW COM 16359R103   2,064,332 3,435 SH   OTR 1 1,894 1,524 17
CHEMED CORP NEW COM 16359R103   2,508,449 4,174 SH   DFND 9 4,174 0 0
CHEMED CORP NEW COM 16359R103   26,259,384 43,695 SH   DFND 1 25,446 18,101 148
CHEMED CORP NEW COM 16359R103   74,232,415 123,521 SH   DFND 01,08 1,250 122,271 0
CHEMOURS CO COM 163851108   144,719 7,122 SH   DFND 9 7,122 0 0
CHEMOURS CO COM 163851108   176,032 8,663 SH   OTR 1 8,378 136 149
CHEMOURS CO COM 163851108   3,700,028 182,088 SH   DFND 1 29,630 152,258 200
CHEMOURS CO COM 163851108   17,128,256 842,926 SH   DFND 01,08 3,585 839,341 0
CHEMUNG FINL CORP COM 164024101   88,837 1,850 SH   DFND 1 129 1,721 0
CHEMUNG FINL CORP COM 164024101   1,186,238 24,703 SH   DFND 01,08 0 24,703 0
CHENIERE ENERGY INC COM 16411R208   612,895 3,408 SH   OTR 1 3,087 130 191
CHENIERE ENERGY INC COM 16411R208   14,105,391 78,433 SH   DFND 9 78,433 0 0
CHENIERE ENERGY INC COM 16411R208   37,341,078 207,635 SH   DFND 1 72,460 135,175 0
CHENIERE ENERGY INC COM 16411R208   190,270,540 1,057,999 SH   DFND 01,08 12,896 1,045,103 0
CHERRY HILL MTG INVT CORP COM 164651101   20,785 5,726 SH   DFND 1 2,425 3,301 0
CHERRY HILL MTG INVT CORP COM 164651101   42,126 11,605 SH   DFND 9 11,605 0 0
CHERRY HILL MTG INVT CORP COM 164651101   292,901 80,689 SH   DFND 01,08 0 80,689 0
CHESAPEAKE ENERGY CORP COM 165167735   22,866 278 SH   OTR 1 278 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,269,776 15,438 SH   DFND 9 15,438 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,110,001 135,076 SH   DFND 1 16,408 118,668 0
CHESAPEAKE ENERGY CORP COM 165167735   55,753,080 677,849 SH   DFND 01,08 0 677,849 0
CHESAPEAKE UTILS CORP COM 165303108   300,491 2,420 SH   DFND 9 2,420 0 0
CHESAPEAKE UTILS CORP COM 165303108   306,948 2,472 SH   OTR 1 2,372 31 69
CHESAPEAKE UTILS CORP COM 165303108   6,972,766 56,155 SH   DFND 1 41,273 14,882 0
CHESAPEAKE UTILS CORP COM 165303108   24,548,782 197,703 SH   DFND 01,08 1,800 195,903 0
CHEVRON CORP NEW COM 166764100   89,221,026 605,833 SH   OTR 1 492,771 78,190 34,872
CHEVRON CORP NEW COM 166764100   101,268,301 687,637 SH   DFND 9 687,637 0 0
CHEVRON CORP NEW COM 166764100   750,985,251 5,099,377 SH   DFND 1 3,214,518 1,854,730 30,129
CHEVRON CORP NEW COM 166764100   1,867,784,322 12,682,721 SH   DFND 01,08 213,331 12,469,390 0
CHEVRON CORP NEW COM 166764100   315,305 2,141 SH   DFND 01,08 0 2,141 0
CHEWY INC COM 16679L109   28,411 970 SH   DFND 1 112 858 0
CHEWY INC COM 16679L109   29,290 1,000 SH   OTR 1 0 1,000 0
CHEWY INC COM 16679L109   630,965 21,542 SH   DFND 9 21,542 0 0
CHEWY INC COM 16679L109   10,037,566 342,696 SH   DFND 01,08 0 342,696 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   39,752 2,563 SH   DFND 9 2,563 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   158,838 10,241 SH   DFND 1 1,181 9,060 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,921,487 123,887 SH   DFND 01,08 1,110 122,777 0
CHILDRENS PL INC NEW COM 168905107   62 4 SH   OTR 1 4 0 0
CHILDRENS PL INC NEW COM 168905107   28,607 1,848 SH   DFND 9 1,848 0 0
CHILDRENS PL INC NEW COM 168905107   61,827 3,994 SH   DFND 1 0 3,994 0
CHILDRENS PL INC NEW COM 168905107   552,497 35,691 SH   DFND 01,08 0 35,691 0
CHIMERA INVT CORP COM 16934Q802   8,137 514 SH   OTR 1 514 0 0
CHIMERA INVT CORP COM 16934Q802   426,872 26,966 SH   DFND 9 26,966 0 0
CHIMERA INVT CORP COM 16934Q802   1,018,281 64,326 SH   DFND 1 10,710 53,616 0
CHIMERA INVT CORP COM 16934Q802   10,110,146 638,670 SH   DFND 01,08 3,085 635,585 0
CHIMERIX INC COM 16934W106   185,416 199,372 SH   DFND 01,08 0 199,372 0
CHIMERIX INC COM 16934W106   359,452 386,507 SH   DFND 1 60 386,447 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,583,579 201,034 SH   OTR 1 187,484 5,600 7,950
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,352,996 561,489 SH   DFND 9 561,489 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   179,641,355 3,117,691 SH   DFND 1 1,710,420 1,388,234 19,037
CHIPOTLE MEXICAN GRILL INC COM 169656105   525,725,514 9,124,011 SH   DFND 01,08 61,140 9,062,871 0
CHOICE HOTELS INTL INC COM 169905106   754,958 5,794 SH   OTR 1 4,113 1,656 25
CHOICE HOTELS INTL INC COM 169905106   2,266,699 17,396 SH   DFND 9 17,396 0 0
CHOICE HOTELS INTL INC COM 169905106   9,160,872 70,306 SH   DFND 1 49,643 20,343 320
CHOICE HOTELS INTL INC COM 169905106   19,389,031 148,803 SH   DFND 01,08 205 148,598 0
CHOICEONE FINL SVCS INC COM 170386106   206,232 6,672 SH   DFND 1 469 6,203 0
CHOICEONE FINL SVCS INC COM 170386106   1,790,214 57,917 SH   DFND 01,08 0 57,917 0
CHROMADEX CORP COM 171077407   93,706 25,673 SH   DFND 1 1,894 23,779 0
CHROMADEX CORP COM 171077407   1,284,910 352,030 SH   DFND 01,08 0 352,030 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   286,497 7,222 SH   OTR 1 5,979 1,243 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   676,294 17,048 SH   DFND 01,08 0 17,048 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   4,188,993 105,596 SH   DFND 1 94,010 11,358 228
CHURCH & DWIGHT CO INC COM 171340102   3,496,706 33,391 SH   OTR 1 29,247 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   14,121,701 134,852 SH   DFND 9 134,852 0 0
CHURCH & DWIGHT CO INC COM 171340102   95,568,310 912,608 SH   DFND 1 214,386 697,666 556
CHURCH & DWIGHT CO INC COM 171340102   161,753,968 1,544,633 SH   DFND 01,08 10,305 1,534,328 0
CHURCHILL DOWNS INC COM 171484108   143,593 1,062 SH   OTR 1 727 335 0
CHURCHILL DOWNS INC COM 171484108   1,370,894 10,139 SH   DFND 9 10,139 0 0
CHURCHILL DOWNS INC COM 171484108   10,590,729 78,328 SH   DFND 1 9,817 68,511 0
CHURCHILL DOWNS INC COM 171484108   54,062,907 399,844 SH   DFND 01,08 4,194 395,650 0
CHUYS HLDGS INC COM 171604101   13,314 356 SH   OTR 1 356 0 0
CHUYS HLDGS INC COM 171604101   47,797 1,278 SH   DFND 9 1,278 0 0
CHUYS HLDGS INC COM 171604101   675,893 18,072 SH   DFND 1 3,691 14,381 0
CHUYS HLDGS INC COM 171604101   5,772,615 154,348 SH   DFND 01,08 2,221 152,127 0
CIBUS INC COM 17166A101   6,442 1,976 SH   DFND 9 1,976 0 0
CIBUS INC COM 17166A101   31,769 9,745 SH   DFND 1 2,457 7,288 0
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CITI TRENDS INC COM 17306X102   1,169,710 63,675 SH   DFND 01,08 0 63,675 0
CITIUS PHARMACEUTICALS INC COM 17322U207   159,870 319,356 SH   DFND 01,08 0 319,356 0
CITIZENS FINL GROUP INC COM 174610105   1,365,783 33,255 SH   OTR 1 32,453 383 419
CITIZENS FINL GROUP INC COM 174610105   7,194,068 175,166 SH   DFND 9 175,166 0 0
CITIZENS FINL GROUP INC COM 174610105   38,410,882 935,254 SH   DFND 1 400,711 532,983 1,560
CITIZENS FINL GROUP INC COM 174610105   114,580,577 2,789,885 SH   DFND 01,08 8,553 2,781,332 0
CITIZENS FINL SVCS INC COM 174615104   46,471 791 SH   DFND 9 791 0 0
CITIZENS FINL SVCS INC COM 174615104   235,529 4,009 SH   DFND 1 184 3,825 0
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CITIZENS INC COM 174740100   346,300 95,663 SH   DFND 01,08 0 95,663 0
CITIZENS CMNTY BANCORP INC M COM 174903104   21,014 1,483 SH   DFND 1 290 1,193 0
CITIZENS CMNTY BANCORP INC M COM 174903104   59,656 4,210 SH   DFND 9 4,210 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   332,910 23,494 SH   DFND 01,08 0 23,494 0
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CITY HLDG CO COM 177835105   831,239 7,081 SH   DFND 9 7,081 0 0
CITY HLDG CO COM 177835105   3,570,065 30,412 SH   DFND 1 3,127 27,285 0
CITY HLDG CO COM 177835105   16,097,691 137,130 SH   DFND 01,08 125 137,005 0
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CITY OFFICE REIT INC COM 178587101   247,342 42,353 SH   DFND 1 7,661 34,692 0
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CIVISTA BANCSHARES INC COM 178867107   187,752 10,536 SH   DFND 1 1,598 8,938 0
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CLAROS MTG TR INC COM 18270D106   489,404 65,341 SH   DFND 1 5,736 59,605 0
CLAROS MTG TR INC COM 18270D106   6,123,817 817,599 SH   DFND 01,08 8,123 809,476 0
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CLEAN HARBORS INC COM 184496107   2,233,884 9,242 SH   OTR 1 304 8,938 0
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CLEAN HARBORS INC COM 184496107   72,746,492 300,966 SH   DFND 01,08 3,072 297,894 0
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CLEAN ENERGY FUELS CORP COM 184499101   58,459 18,797 SH   DFND 9 18,797 0 0
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CLEANSPARK INC COM 18452B209   18,389,573 1,968,905 SH   DFND 01,08 8,669 1,960,236 0
CLEAN ENERGY TECHNOLOGIES IN COM 18452H206   11,079 11,079 SH   DFND 01,08 0 11,079 0
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CLENE INC COM 185634201   52,771 11,497 SH   DFND 01,08 0 11,497 0
CLEVELAND-CLIFFS INC NEW COM 185899101   88,062 6,896 SH   OTR 1 6,524 0 372
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CLOROX CO DEL COM 189054109   63,746,031 391,296 SH   DFND 1 188,251 201,229 1,816
CLOROX CO DEL COM 189054109   130,428,027 800,614 SH   DFND 01,08 28,548 772,066 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   10,975 3,892 SH   DFND 1 3,892 0 0
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CLOVER HEALTH INVESTMENTS CO COM 18914F103   2,599,614 921,849 SH   DFND 01,08 0 921,849 0
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COCA COLA CO COM 191216100   701,471,738 9,761,644 SH   DFND 1 5,332,541 4,362,023 67,080
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COHEN & STEERS INC COM 19247A100   377,947 3,939 SH   OTR 1 3,806 0 133
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COHU INC COM 192576106   936,482 36,439 SH   DFND 1 5,761 30,678 0
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ENOVIS CORPORATION COM 194014502   344,142 7,994 SH   DFND 9 7,994 0 0
ENOVIS CORPORATION COM 194014502   6,206,217 144,163 SH   DFND 1 82,513 61,100 550
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COLGATE PALMOLIVE CO COM 194162103   20,345,410 195,987 SH   OTR 1 159,532 27,964 8,491
COLGATE PALMOLIVE CO COM 194162103   35,366,510 340,685 SH   DFND 9 340,685 0 0
COLGATE PALMOLIVE CO COM 194162103   212,230,617 2,044,414 SH   DFND 1 945,307 1,072,751 26,356
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   34,196 885 SH   OTR 1 885 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   10,499,327 126,209 SH   DFND 1 74,634 51,081 494
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QUINCE THERAPEUTICS INC COM 22053A107   26,408 34,022 SH   DFND 01,08 0 34,022 0
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CORVUS PHARMACEUTICALS INC COM 221015100   544,590 103,142 SH   DFND 01,08 0 103,142 0
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COUPANG INC COM 22266T109   8,245,167 335,852 SH   OTR 1 292,785 41,583 1,484
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COUPANG INC CL A 22266T109   3,406,951 138,776 SH   DFND 01,08 0 138,776 0
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CRANE COMPANY COM 224408104   1,323,221 8,360 SH   OTR 1 8,302 18 40
CRANE COMPANY COM 224408104   15,045,464 95,056 SH   DFND 1 46,318 48,724 14
CRANE COMPANY COM 224408104   42,709,167 269,833 SH   DFND 01,08 2,410 267,423 0
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CRANE NXT CO COM 224441105   493,287 8,793 SH   DFND 9 8,793 0 0
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CRAWFORD & CO COM 224633206   1,249,055 113,861 SH   DFND 01,08 0 113,861 0
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DXC TECHNOLOGY CO COM 23355L106   568,944 27,419 SH   DFND 9 27,419 0 0
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DANIMER SCIENTIFIC INC COM 236272100   83,222 183,228 SH   DFND 01,08 1,947 181,281 0
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DAVE & BUSTERS ENTMT INC COM 238337109   35,480 1,042 SH   OTR 1 1,042 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   110,867 3,256 SH   DFND 9 3,256 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,117,589 32,822 SH   DFND 1 5,668 27,154 0
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DAVE INC COM 23834J201   164,675 4,121 SH   DFND 1 319 3,802 0
DAVE INC COM 23834J201   2,264,533 56,670 SH   DFND 01,08 0 56,670 0
DAVITA INC COM 23918K108   909,320 5,547 SH   OTR 1 5,260 154 133
DAVITA INC COM 23918K108   4,911,835 29,963 SH   DFND 9 29,963 0 0
DAVITA INC COM 23918K108   32,260,276 196,793 SH   DFND 1 109,342 87,190 261
DAVITA INC COM 23918K108   69,857,950 426,145 SH   DFND 01,08 11,113 415,032 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   137 87 SH   DFND 1 87 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   19,413 12,287 SH   DFND 01,08 0 12,287 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   580,491 41,672 SH   DFND 1 4,233 37,439 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,241,963 448,095 SH   DFND 01,08 81 448,014 0
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DECKERS OUTDOOR CORP COM 243537107   12,131,115 76,081 SH   DFND 9 76,081 0 0
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DEERE & CO COM 244199105   42,408,657 101,619 SH   DFND 9 101,619 0 0
DEERE & CO COM 244199105   57,995,515 138,968 SH   OTR 1 103,768 33,758 1,442
DEERE & CO COM 244199105   293,111,308 702,349 SH   DFND 1 437,454 257,291 7,604
DEERE & CO COM 244199105   685,204,946 1,641,878 SH   DFND 01,08 8,898 1,632,980 0
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DEFINITIVE HEALTHCARE CORP COM 24477E103   32,081 7,177 SH   DFND 9 7,177 0 0
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DELCATH SYS INC COM 24661P807   96,197 10,653 SH   DFND 9 10,653 0 0
DELCATH SYS INC COM 24661P807   479,132 53,060 SH   DFND 01,08 0 53,060 0
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DELEK US HLDGS INC NEW COM 24665A103   5,399,363 287,966 SH   DFND 1 131,095 156,871 0
DELEK US HLDGS INC NEW COM 24665A103   10,071,731 537,159 SH   DFND 01,08 2,461 534,698 0
DELL TECHNOLOGIES INC COM 24703L202   6,620,459 55,850 SH   OTR 1 42,914 11,393 1,543
DELL TECHNOLOGIES INC COM 24703L202   14,590,259 123,083 SH   DFND 9 123,083 0 0
DELL TECHNOLOGIES INC COM 24703L202   93,576,424 789,408 SH   DFND 1 474,236 310,953 4,219
DELL TECHNOLOGIES INC COM 24703L202   223,854,966 1,888,434 SH   DFND 01,08 5,386 1,883,048 0
DELTA AIR LINES INC DEL COM 247361702   1,699,840 33,468 SH   OTR 1 31,109 1,845 514
DELTA AIR LINES INC DEL COM 247361702   4,897,680 96,430 SH   DFND 9 96,430 0 0
DELTA AIR LINES INC DEL COM 247361702   52,440,370 1,032,494 SH   DFND 1 489,908 540,683 1,903
DELTA AIR LINES INC DEL COM 247361702   181,464,391 3,572,837 SH   DFND 01,08 26,644 3,546,193 0
DELUXE CORP COM 248019101   52,467 2,692 SH   OTR 1 2,692 0 0
DELUXE CORP COM 248019101   99,906 5,126 SH   DFND 9 5,126 0 0
DELUXE CORP COM 248019101   1,064,914 54,639 SH   DFND 1 9,366 45,273 0
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DENALI THERAPEUTICS INC COM 24823R105   38,160 1,310 SH   OTR 1 1,142 168 0
DENALI THERAPEUTICS INC COM 24823R105   521,689 17,909 SH   DFND 9 17,909 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,597,668 89,175 SH   DFND 1 15,334 73,841 0
DENALI THERAPEUTICS INC COM 24823R105   28,467,234 977,248 SH   DFND 01,08 3,806 973,442 0
DENNYS CORP COM 24869P104   6 1 SH   OTR 1 1 0 0
DENNYS CORP COM 24869P104   55,406 8,590 SH   DFND 9 8,590 0 0
DENNYS CORP COM 24869P104   305,788 47,409 SH   DFND 1 5,491 41,918 0
DENNYS CORP COM 24869P104   2,845,127 441,105 SH   DFND 01,08 4,885 436,220 0
DENTSPLY SIRONA INC COM 24906P109   743,906 27,491 SH   OTR 1 24,394 2,503 594
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DESCARTES SYS GROUP INC COM 249906108   27,902 271 SH   DFND 01,08 0 271 0
DESCARTES SYS GROUP INC COM 249906108   1,592,688 15,469 SH   OTR 1 6,749 8,720 0
DESCARTES SYS GROUP INC COM 249906108   5,813,122 56,460 SH   DFND 1 54,898 475 1,087
DESIGNER BRANDS INC COM 250565108   50,738 6,875 SH   DFND 9 6,875 0 0
DESIGNER BRANDS INC COM 250565108   323,104 43,781 SH   DFND 1 4,849 38,932 0
DESIGNER BRANDS INC COM 250565108   2,667,597 361,463 SH   DFND 01,08 2,524 358,939 0
DESIGN THERAPEUTICS INC COM 25056L103   156 29 SH   OTR 1 29 0 0
DESIGN THERAPEUTICS INC COM 25056L103   92,746 17,239 SH   DFND 9 17,239 0 0
DESIGN THERAPEUTICS INC COM 25056L103   218,444 40,603 SH   DFND 1 1,064 39,539 0
DESIGN THERAPEUTICS INC COM 25056L103   1,500,498 278,903 SH   DFND 01,08 699 278,204 0
DESKTOP METAL INC COM 25058X303   752 161 SH   DFND 1 161 0 0
DESKTOP METAL INC COM 25058X303   240,057 51,404 SH   DFND 01,08 0 51,404 0
DESTINATION XL GROUP INC COM 25065K104   105,446 35,866 SH   DFND 1 2,124 33,742 0
DESTINATION XL GROUP INC COM 25065K104   1,164,269 396,010 SH   DFND 01,08 0 396,010 0
DEVON ENERGY CORP NEW COM 25179M103   1,636,742 41,839 SH   OTR 1 39,768 1,351 720
DEVON ENERGY CORP NEW COM 25179M103   10,534,390 269,284 SH   DFND 9 269,284 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,284,784 1,259,836 SH   DFND 1 515,226 743,143 1,467
DEVON ENERGY CORP NEW COM 25179M103   177,799,891 4,544,987 SH   DFND 01,08 152,558 4,392,429 0
DEXCOM INC COM 252131107   1,496,266 22,319 SH   OTR 1 20,978 770 571
DEXCOM INC COM 252131107   11,733,542 175,023 SH   DFND 9 175,023 0 0
DEXCOM INC COM 252131107   48,592,804 724,833 SH   DFND 1 314,230 410,143 460
DEXCOM INC COM 252131107   165,603,348 2,470,217 SH   DFND 01,08 19,591 2,450,626 0
DIAGEO PLC COM 25243Q205   4,986,982 35,535 SH   DFND 01,08 0 35,535 0
DIAGEO PLC COM 25243Q205   5,571,638 39,701 SH   OTR 1 37,410 1,987 304
DIAGEO PLC COM 25243Q205   54,325,474 387,099 SH   DFND 1 371,282 13,769 2,048
DIAGEO PLC SPON ADR NEW 25243Q205   302,012 2,152 SH   DFND 01,08 0 2,152 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   69,789 16,656 SH   DFND 9 16,656 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   70,740 16,883 SH   DFND 1 0 16,883 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   363,487 86,751 SH   DFND 01,08 0 86,751 0
DIAMOND HILL INVT GROUP INC COM 25264R207   3,555 22 SH   OTR 1 8 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207   270,212 1,672 SH   DFND 9 1,672 0 0
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DIAMOND HILL INVT GROUP INC COM 25264R207   4,079,683 25,244 SH   DFND 01,08 284 24,960 0
DIAMONDROCK HOSPITALITY CO COM 252784301   37,172 4,258 SH   OTR 1 4,258 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   347,035 39,752 SH   DFND 9 39,752 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,280,044 604,816 SH   DFND 1 37,578 567,238 0
DIAMONDROCK HOSPITALITY CO COM 252784301   18,890,341 2,163,842 SH   DFND 01,08 236 2,163,606 0
DIAMONDBACK ENERGY INC COM 25278X109   2,402,566 13,936 SH   OTR 1 12,650 944 342
DIAMONDBACK ENERGY INC COM 25278X109   14,485,565 84,023 SH   DFND 9 84,023 0 0
DIAMONDBACK ENERGY INC COM 25278X109   81,060,928 470,191 SH   DFND 1 157,737 311,867 587
DIAMONDBACK ENERGY INC COM 25278X109   225,084,750 1,305,596 SH   DFND 01,08 27,695 1,277,901 0
DIANTHUS THERAPEUTICS INC COM 252828108   9,857 360 SH   DFND 9 360 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   716,973 26,186 SH   DFND 1 1,558 24,628 0
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DICKS SPORTING GOODS INC COM 253393102   390,269 1,870 SH   OTR 1 1,736 27 107
DICKS SPORTING GOODS INC COM 253393102   939,985 4,504 SH   DFND 9 4,504 0 0
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DICKS SPORTING GOODS INC COM 253393102   77,275,975 370,273 SH   DFND 01,08 2,688 367,585 0
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DIEBOLD NIXDORF INC COM 253651202   1,084,925 24,293 SH   DFND 1 1,493 22,800 0
DIEBOLD NIXDORF INC COM 253651202   10,045,820 224,940 SH   DFND 01,08 0 224,940 0
DIGI INTL INC COM 253798102   65,494 2,379 SH   OTR 1 2,379 0 0
DIGI INTL INC COM 253798102   367,883 13,363 SH   DFND 9 13,363 0 0
DIGI INTL INC COM 253798102   4,182,165 151,913 SH   DFND 1 15,898 136,015 0
DIGI INTL INC COM 253798102   9,585,450 348,182 SH   DFND 01,08 2,921 345,261 0
DIGIMARC CORP NEW COM 25381B101   194,450 7,234 SH   DFND 9 7,234 0 0
DIGIMARC CORP NEW COM 25381B101   391,373 14,560 SH   DFND 1 811 13,749 0
DIGIMARC CORP NEW COM 25381B101   3,634,122 135,198 SH   DFND 01,08 0 135,198 0
DIGITAL RLTY TR INC COM 253868103   4,360,833 26,947 SH   OTR 1 19,973 6,553 421
DIGITAL RLTY TR INC COM 253868103   30,363,192 187,624 SH   DFND 9 187,624 0 0
DIGITAL RLTY TR INC COM 253868103   94,436,220 583,552 SH   DFND 1 263,327 319,071 1,154
DIGITAL RLTY TR INC COM 253868103   392,871,293 2,427,679 SH   DFND 01,08 5,896 2,421,783 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   30,147 1,876 SH   DFND 9 1,876 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   443,307 27,586 SH   DFND 1 10,258 17,328 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,995,581 248,636 SH   DFND 01,08 0 248,636 0
DIGITAL TURBINE INC COM 25400W102   286 93 SH   OTR 1 93 0 0
DIGITAL TURBINE INC COM 25400W102   25,438 8,286 SH   DFND 9 8,286 0 0
DIGITAL TURBINE INC COM 25400W102   231,828 75,514 SH   DFND 1 6,043 69,471 0
DIGITAL TURBINE INC COM 25400W102   2,321,420 756,163 SH   DFND 01,08 15,760 740,403 0
DIGITALBRIDGE GROUP INC COM 25401T603   16,221 1,148 SH   OTR 1 894 254 0
DIGITALBRIDGE GROUP INC COM 25401T603   226,857 16,055 SH   DFND 9 16,055 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   2,189,684 154,967 SH   DFND 1 15,564 139,403 0
DIGITALBRIDGE GROUP INC COM 25401T603   18,700,193 1,323,439 SH   DFND 01,08 4,504 1,318,935 0
DIGITALOCEAN HLDGS INC COM 25402D102   36,553 905 SH   OTR 1 813 92 0
DIGITALOCEAN HLDGS INC COM 25402D102   335,843 8,315 SH   DFND 9 8,315 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,092,687 51,812 SH   DFND 1 12,321 39,491 0
DIGITALOCEAN HLDGS INC COM 25402D102   23,086,157 571,581 SH   DFND 01,08 1,940 569,641 0
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DIME CMNTY BANCSHARES INC COM 25432X102   8,698 302 SH   OTR 1 302 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   65,952 2,290 SH   DFND 9 2,290 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   9,100,685 315,996 SH   DFND 01,08 1,468 314,528 0
DIMENSIONAL ETF TRUST COM 25434V203   3,420,831 107,641 SH   OTR 1 107,641 0 0
DIMENSIONAL ETF TRUST COM 25434V203   133,818,207 4,210,768 SH   DFND 1 4,201,222 7,843 1,703
DIMENSIONAL ETF TRUST UNDEFIND 25434V401   2,534,339 40,745 SH   DFND 1 40,745 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   57,481,916 886,246 SH   OTR 1 818,145 61,173 6,928
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   396,557,607 6,114,055 SH   DFND 1 6,047,079 56,776 10,200
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   103,806 1,866 SH   OTR 1 1,866 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   1,573,884 28,292 SH   DFND 1 28,292 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   51,435 1,500 SH   OTR 1 1,500 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   1,744,024 50,861 SH   DFND 1 50,861 0 0
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DIMENSIONAL ETF TRUST COM 25434V724   205,982,119 4,940,804 SH   DFND 1 4,914,957 22,785 3,062
DIMENSIONAL ETF TRUST COM 25434V765   775,046 27,980 SH   DFND 1 27,980 0 0
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DIMENSIONAL ETF TRUST COM 25434V807   33,489,989 879,464 SH   OTR 1 778,614 97,187 3,663
DIMENSIONAL ETF TRUST COM 25434V807   223,366,846 5,865,726 SH   DFND 1 5,696,059 138,894 30,773
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DINE BRANDS GLOBAL INC COM 254423106   75,358 2,413 SH   DFND 9 2,413 0 0
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DISC MEDICINE INC COM 254604101   65,012 1,323 SH   DFND 9 1,323 0 0
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DR REDDYS LABS LTD COM 256135203   26,377 332 SH   OTR 1 140 192 0
DR REDDYS LABS LTD COM 256135203   1,802,959 22,693 SH   DFND 1 10,280 12,413 0
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DOMINOS PIZZA INC COM 25754A201   974,697 2,266 SH   OTR 1 2,110 114 42
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DOORDASH INC COM 25809K105   16,996,431 119,081 SH   DFND 9 119,081 0 0
DOORDASH INC COM 25809K105   52,390,902 367,063 SH   DFND 1 56,594 310,469 0
DOORDASH INC COM 25809K105   217,747,318 1,525,589 SH   DFND 01,08 6,563 1,519,026 0
DORCHESTER MINERALS LP COM 25820R105   375,609 12,458 SH   DFND 1 12,458 0 0
DORMAN PRODS INC COM 258278100   515,488 4,557 SH   DFND 9 4,557 0 0
DORMAN PRODS INC COM 258278100   1,183,461 10,462 SH   OTR 1 9,549 913 0
DORMAN PRODS INC COM 258278100   18,743,645 165,697 SH   DFND 1 135,849 27,202 2,646
DORMAN PRODS INC COM 258278100   27,567,344 243,700 SH   DFND 01,08 2,584 241,116 0
DORMAN PRODS INC COM 258278100   508,361 4,494 SH   DFND 01,08 0 4,494 0
DOUBLEVERIFY HLDGS INC COM 25862V105   338,400 20,095 SH   DFND 9 20,095 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   3,574,745 212,277 SH   DFND 1 174,078 35,293 2,906
DOUBLEVERIFY HLDGS INC COM 25862V105   11,481,007 681,770 SH   DFND 01,08 996 680,774 0
DOUGLAS EMMETT INC COM 25960P109   68,400 3,893 SH   OTR 1 3,557 241 95
DOUGLAS EMMETT INC COM 25960P109   835,524 47,554 SH   DFND 9 47,554 0 0
DOUGLAS EMMETT INC COM 25960P109   2,943,678 167,540 SH   DFND 1 45,123 122,417 0
DOUGLAS EMMETT INC COM 25960P109   26,982,917 1,535,738 SH   DFND 01,08 7,324 1,528,414 0
DOUGLAS DYNAMICS INC COM 25960R105   579 21 SH   OTR 1 21 0 0
DOUGLAS DYNAMICS INC COM 25960R105   86,243 3,127 SH   DFND 9 3,127 0 0
DOUGLAS DYNAMICS INC COM 25960R105   463,951 16,822 SH   DFND 1 1,689 15,133 0
DOUGLAS DYNAMICS INC COM 25960R105   5,127,315 185,907 SH   DFND 01,08 55 185,852 0
DOUGLAS ELLIMAN INC COM 25961D105   16 9 SH   OTR 1 9 0 0
DOUGLAS ELLIMAN INC COM 25961D105   10,096 5,517 SH   DFND 1 407 5,110 0
DOUGLAS ELLIMAN INC COM 25961D105   276,277 150,971 SH   DFND 01,08 0 150,971 0
DOVER CORP COM 260003108   6,126,860 31,954 SH   OTR 1 30,286 1,350 318
DOVER CORP COM 260003108   11,356,952 59,231 SH   DFND 9 59,231 0 0
DOVER CORP COM 260003108   98,991,719 516,281 SH   DFND 1 344,460 169,663 2,158
DOVER CORP COM 260003108   167,489,108 873,522 SH   DFND 01,08 3,794 869,728 0
DOW INC COM 260557103   10,591,664 193,880 SH   OTR 1 181,436 6,732 5,712
DOW INC COM 260557103   14,525,953 265,897 SH   DFND 9 265,897 0 0
DOW INC COM 260557103   86,657,384 1,586,260 SH   DFND 1 765,565 802,887 17,808
DOW INC COM 260557103   241,426,195 4,419,297 SH   DFND 01,08 66,833 4,352,464 0
DRAFTKINGS INC NEW COM 26142V105   129,478 3,303 SH   OTR 1 1,902 1,401 0
DRAFTKINGS INC NEW COM 26142V105   717,713 18,309 SH   DFND 9 18,309 0 0
DRAFTKINGS INC NEW COM 26142V105   14,206,746 362,417 SH   DFND 1 83,673 278,744 0
DRAFTKINGS INC NEW COM 26142V105   76,439,569 1,949,989 SH   DFND 01,08 9,602 1,940,387 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   6,589 12,433 SH   DFND 01,08 0 12,433 0
DREAM FINDERS HOMES INC COM 26154D100   24,731 683 SH   DFND 9 683 0 0
DREAM FINDERS HOMES INC COM 26154D100   963,838 26,618 SH   DFND 1 2,061 24,557 0
DREAM FINDERS HOMES INC COM 26154D100   8,578,584 236,912 SH   DFND 01,08 0 236,912 0
DRILLING TOOLS INTL CORP COM 26205E107   18,758 5,029 SH   DFND 1 332 4,697 0
DRILLING TOOLS INTL CORP COM 26205E107   239,391 64,180 SH   DFND 01,08 0 64,180 0
DROPBOX INC COM 26210C104   74,128 2,915 SH   OTR 1 2,723 0 192
DROPBOX INC COM 26210C104   558,010 21,943 SH   DFND 9 21,943 0 0
DROPBOX INC COM 26210C104   10,365,421 407,606 SH   DFND 1 111,398 296,208 0
DROPBOX INC COM 26210C104   34,283,149 1,348,138 SH   DFND 01,08 413 1,347,725 0
DRIVEN BRANDS HLDGS INC COM 26210V102   13,942 977 SH   OTR 1 977 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   183,198 12,838 SH   DFND 9 12,838 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   684,803 47,989 SH   DFND 1 8,905 39,084 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,827,510 478,452 SH   DFND 01,08 673 477,779 0
DUCOMMUN INC DEL COM 264147109   3,884 59 SH   OTR 1 59 0 0
DUCOMMUN INC DEL COM 264147109   63,723 968 SH   DFND 9 968 0 0
DUCOMMUN INC DEL COM 264147109   717,020 10,892 SH   DFND 1 850 10,042 0
DUCOMMUN INC DEL COM 264147109   7,347,220 111,609 SH   DFND 01,08 131 111,478 0
DUCKHORN PORTFOLIO INC COM 26414D106   17,430 3,000 SH   OTR 1 3,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   25,849 4,449 SH   DFND 9 4,449 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   270,037 46,478 SH   DFND 1 1,827 44,651 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,367,854 407,548 SH   DFND 01,08 0 407,548 0
DUKE ENERGY CORP NEW COM 26441C204   19,159,862 166,174 SH   OTR 1 147,125 18,480 569
DUKE ENERGY CORP NEW COM 26441C204   33,899,122 294,008 SH   DFND 9 294,008 0 0
DUKE ENERGY CORP NEW COM 26441C204   215,398,272 1,868,155 SH   DFND 1 938,613 917,445 12,097
DUKE ENERGY CORP NEW COM 26441C204   596,456,585 5,173,084 SH   DFND 01,08 9,034 5,164,050 0
DULUTH HLDGS INC COM 26443V101   25,034 6,658 SH   DFND 9 6,658 0 0
DULUTH HLDGS INC COM 26443V101   180,612 48,035 SH   DFND 01,08 0 48,035 0
DUN & BRADSTREET HLDGS INC COM 26484T106   448,107 38,932 SH   DFND 9 38,932 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,463,600 214,040 SH   DFND 1 35,565 178,475 0
DUN & BRADSTREET HLDGS INC COM 26484T106   14,300,346 1,242,428 SH   DFND 01,08 989 1,241,439 0
DUOLINGO INC COM 26603R106   49,636 176 SH   OTR 1 146 0 30
DUOLINGO INC COM 26603R106   1,472,144 5,220 SH   DFND 9 5,220 0 0
DUOLINGO INC COM 26603R106   11,553,513 40,967 SH   DFND 1 4,916 36,051 0
DUOLINGO INC COM 26603R106   57,433,937 203,652 SH   DFND 01,08 60 203,592 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   24,288 8,096 SH   DFND 9 8,096 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   40,260 13,420 SH   DFND 01,08 0 13,420 0
DUPONT DE NEMOURS INC COM 26614N102   13,876,655 155,725 SH   OTR 1 142,348 7,459 5,918
DUPONT DE NEMOURS INC COM 26614N102   15,440,357 173,273 SH   DFND 9 173,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   119,004,801 1,335,482 SH   DFND 1 835,887 481,943 17,652
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DOXIMITY INC COM 26622P107   1,632,045 37,458 SH   OTR 1 19,377 17,970 111
DOXIMITY INC COM 26622P107   2,547,625 58,472 SH   DFND 9 58,472 0 0
DOXIMITY INC COM 26622P107   22,939,344 526,494 SH   DFND 1 338,090 186,192 2,212
DOXIMITY INC COM 26622P107   30,996,962 711,429 SH   DFND 01,08 619 710,810 0
DURECT CORP COM 266605500   67,346 50,258 SH   DFND 01,08 0 50,258 0
DUTCH BROS INC COM 26701L100   737 23 SH   OTR 1 0 0 23
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DUTCH BROS INC COM 26701L100   1,460,728 45,605 SH   DFND 1 12,100 33,505 0
DUTCH BROS INC COM 26701L100   14,190,315 443,032 SH   DFND 01,08 298 442,734 0
D-WAVE QUANTUM INC COM 26740W109   44,903 45,684 SH   DFND 1 3,092 42,592 0
D-WAVE QUANTUM INC COM 26740W109   718,807 731,312 SH   DFND 01,08 0 731,312 0
DYADIC INTL INC DEL COM 26745T101   13,726 13,198 SH   DFND 1 0 13,198 0
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DYCOM INDS INC COM 267475101   95,199 483 SH   OTR 1 137 346 0
DYCOM INDS INC COM 267475101   912,967 4,632 SH   DFND 9 4,632 0 0
DYCOM INDS INC COM 267475101   5,257,051 26,672 SH   DFND 1 3,666 23,006 0
DYCOM INDS INC COM 267475101   51,861,543 263,123 SH   DFND 01,08 3,916 259,207 0
DYNATRACE INC COM 268150109   138,862 2,597 SH   OTR 1 2,478 0 119
DYNATRACE INC COM 268150109   1,287,932 24,087 SH   DFND 9 24,087 0 0
DYNATRACE INC COM 268150109   17,872,187 334,247 SH   DFND 1 42,237 292,010 0
DYNATRACE INC COM 268150109   93,139,072 1,741,894 SH   DFND 01,08 0 1,741,894 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   14,627 1,313 SH   OTR 1 1,313 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   219,180 19,675 SH   DFND 9 19,675 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,548,259 138,982 SH   DFND 1 16,396 122,586 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   12,945,259 1,162,052 SH   DFND 01,08 3,743 1,158,309 0
DYNEX CAP INC COM 26817Q886   4,351 341 SH   OTR 1 341 0 0
DYNEX CAP INC COM 26817Q886   78,206 6,129 SH   DFND 9 6,129 0 0
DYNEX CAP INC COM 26817Q886   589,882 46,229 SH   DFND 1 6,332 39,897 0
DYNEX CAP INC COM 26817Q886   7,319,506 573,629 SH   DFND 01,08 766 572,863 0
DYNE THERAPEUTICS INC COM 26818M108   9,662 269 SH   OTR 1 269 0 0
DYNE THERAPEUTICS INC COM 26818M108   61,711 1,718 SH   DFND 9 1,718 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,754,417 76,682 SH   DFND 1 7,115 69,567 0
DYNE THERAPEUTICS INC COM 26818M108   23,090,561 642,833 SH   DFND 01,08 3,466 639,367 0
ECB BANCORP INC COM 26828M106   51,137 3,571 SH   DFND 9 3,571 0 0
ECB BANCORP INC COM 26828M106   306,419 21,398 SH   DFND 01,08 0 21,398 0
E L F BEAUTY INC COM 26856L103   86,679 795 SH   OTR 1 415 380 0
E L F BEAUTY INC COM 26856L103   1,358,187 12,457 SH   DFND 9 12,457 0 0
E L F BEAUTY INC COM 26856L103   6,760,296 62,004 SH   DFND 1 7,052 54,952 0
E L F BEAUTY INC COM 26856L103   33,838,006 310,355 SH   DFND 01,08 263 310,092 0
EL POLLO LOCO HLDGS INC COM 268603107   216,309 15,789 SH   DFND 1 1,555 14,234 0
EL POLLO LOCO HLDGS INC COM 268603107   2,585,779 188,743 SH   DFND 01,08 0 188,743 0
ENI S P A COM 26874R108   1,291,843 42,621 SH   OTR 1 38,742 3,879 0
ENI S P A COM 26874R108   2,648,397 87,377 SH   DFND 01,08 0 87,377 0
ENI S P A COM 26874R108   11,699,023 385,979 SH   DFND 1 368,761 16,763 455
EOG RES INC COM 26875P101   7,312,368 59,484 SH   OTR 1 51,942 5,508 2,034
EOG RES INC COM 26875P101   28,526,029 232,051 SH   DFND 9 232,051 0 0
EOG RES INC COM 26875P101   159,961,556 1,301,241 SH   DFND 1 617,696 679,785 3,760
EOG RES INC COM 26875P101   487,665,769 3,967,020 SH   DFND 01,08 110,666 3,856,354 0
EQT CORP COM 26884L109   612,401 16,714 SH   OTR 1 14,508 1,872 334
EQT CORP COM 26884L109   2,081,518 56,810 SH   DFND 9 56,810 0 0
EQT CORP COM 26884L109   32,075,682 875,428 SH   DFND 1 277,153 597,313 962
EQT CORP COM 26884L109   138,470,987 3,779,230 SH   DFND 01,08 15,897 3,763,333 0
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EPR PPTYS COM 26884U109   1,699,089 34,647 SH   DFND 9 34,647 0 0
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EPR PPTYS COM 26884U109   24,655,252 502,758 SH   DFND 01,08 1,060 501,698 0
EAGLE BANCORP INC MD COM 268948106   27,796 1,231 SH   OTR 1 1,231 0 0
EAGLE BANCORP INC MD COM 268948106   76,162 3,373 SH   DFND 9 3,373 0 0
EAGLE BANCORP INC MD COM 268948106   729,582 32,311 SH   DFND 1 7,692 24,619 0
EAGLE BANCORP INC MD COM 268948106   5,920,679 262,209 SH   DFND 01,08 677 261,532 0
ESS TECH INC COM 26916J205   66,916 10,588 SH   DFND 01,08 0 10,588 0
EVI INDS INC COM 26929N102   110,780 5,731 SH   DFND 1 182 5,549 0
EVI INDS INC COM 26929N102   907,389 46,942 SH   DFND 01,08 0 46,942 0
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EAGLE BANCORP MONT INC COM 26942G100   50,654 3,208 SH   DFND 9 3,208 0 0
EAGLE BANCORP MONT INC COM 26942G100   266,504 16,878 SH   DFND 01,08 0 16,878 0
EAGLE MATLS INC COM 26969P108   162,522 565 SH   OTR 1 488 77 0
EAGLE MATLS INC COM 26969P108   1,234,019 4,290 SH   DFND 9 4,290 0 0
EAGLE MATLS INC COM 26969P108   18,819,501 65,425 SH   DFND 1 28,290 37,135 0
EAGLE MATLS INC COM 26969P108   55,554,132 193,131 SH   DFND 01,08 1,037 192,094 0
EAGLE PHARMACEUTICALS INC COM 269796108   12,119 3,249 SH   DFND 1 259 2,990 0
EAGLE PHARMACEUTICALS INC COM 269796108   107,073 28,706 SH   DFND 01,08 0 28,706 0
EAST WEST BANCORP INC COM 27579R104   195,266 2,360 SH   OTR 1 1,932 308 120
EAST WEST BANCORP INC COM 27579R104   1,784,288 21,565 SH   DFND 9 21,565 0 0
EAST WEST BANCORP INC COM 27579R104   15,985,864 193,206 SH   DFND 1 47,552 145,654 0
EAST WEST BANCORP INC COM 27579R104   64,551,100 780,168 SH   DFND 01,08 8,752 771,416 0
EASTERLY GOVT PPTYS INC COM 27616P103   36,978 2,723 SH   OTR 1 2,723 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   355,850 26,204 SH   DFND 9 26,204 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,463,924 107,800 SH   DFND 1 23,951 83,849 0
EASTERLY GOVT PPTYS INC COM 27616P103   11,939,332 879,185 SH   DFND 01,08 1,926 877,259 0
EASTERN BANKSHARES INC COM 27627N105   29,027 1,771 SH   OTR 1 1,523 248 0
EASTERN BANKSHARES INC COM 27627N105   518,924 31,661 SH   DFND 9 31,661 0 0
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EASTERN BANKSHARES INC COM 27627N105   26,190,073 1,597,930 SH   DFND 01,08 9,363 1,588,567 0
EASTERN CO COM 276317104   133,662 4,119 SH   DFND 1 207 3,912 0
EASTERN CO COM 276317104   1,334,993 41,140 SH   DFND 01,08 0 41,140 0
EASTGROUP PPTYS INC COM 277276101   603,989 3,233 SH   OTR 1 3,176 13 44
EASTGROUP PPTYS INC COM 277276101   2,561,489 13,711 SH   DFND 9 13,711 0 0
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EASTGROUP PPTYS INC COM 277276101   58,612,346 313,737 SH   DFND 01,08 2,725 311,012 0
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EASTMAN CHEM CO COM 277432100   53,619,236 478,957 SH   DFND 1 261,890 214,854 2,213
EASTMAN CHEM CO COM 277432100   78,568,301 701,816 SH   DFND 01,08 5,148 696,668 0
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EASTMAN KODAK CO COM 277461406   2,228,005 472,035 SH   DFND 01,08 0 472,035 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   577,943 39,450 SH   DFND 1 39,450 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   547,538 62,791 SH   DFND 1 62,791 0 0
EBAY INC. COM 278642103   6,517,706 100,103 SH   OTR 1 97,112 2,325 666
EBAY INC. COM 278642103   19,316,900 296,681 SH   DFND 9 296,681 0 0
EBAY INC. COM 278642103   104,209,336 1,600,512 SH   DFND 1 789,008 807,260 4,244
EBAY INC. COM 278642103   245,848,133 3,775,889 SH   DFND 01,08 100,937 3,674,952 0
EBAY INC. COM 278642103   376,857 5,788 SH   DFND 01,08 0 5,788 0
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ECHOSTAR CORP COM 278768106   27,768,442 1,118,793 SH   DFND 01,08 5,404 1,113,389 0
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ECOLAB INC COM 278865100   28,720,540 112,484 SH   OTR 1 93,687 17,501 1,296
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EDGEWELL PERS CARE CO COM 28035Q102   126,282 3,475 SH   OTR 1 3,475 0 0
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EDISON INTL COM 281020107   67,686,087 777,197 SH   DFND 1 255,827 520,181 1,189
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EDITAS MEDICINE INC COM 28106W103   246 72 SH   OTR 1 72 0 0
EDITAS MEDICINE INC COM 28106W103   6,557 1,923 SH   DFND 9 1,923 0 0
EDITAS MEDICINE INC COM 28106W103   212,811 62,408 SH   DFND 1 4,672 57,736 0
EDITAS MEDICINE INC COM 28106W103   2,180,340 639,396 SH   DFND 01,08 1,891 637,505 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   78,846,502 1,194,825 SH   DFND 1 544,302 648,516 2,007
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89BIO INC COM 282559103   3,123 422 SH   OTR 1 422 0 0
89BIO INC COM 282559103   43,608 5,893 SH   DFND 9 5,893 0 0
89BIO INC COM 282559103   499,633 67,518 SH   DFND 1 5,711 61,807 0
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ELIEM THERAPEUTICS INC COM 28658R106   139,542 27,415 SH   DFND 1 1,009 26,406 0
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EMCOR GROUP INC COM 29084Q100   10,581,566 24,578 SH   OTR 1 1,081 23,497 0
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EMCOR GROUP INC COM 29084Q100   139,645,850 324,358 SH   DFND 01,08 2,187 322,171 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   117,718 14,098 SH   DFND 1 5,659 8,439 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,069,560 128,091 SH   DFND 01,08 1,154 126,937 0
EMERSON ELEC CO COM 291011104   25,704,575 235,024 SH   DFND 9 235,024 0 0
EMERSON ELEC CO COM 291011104   47,728,193 436,392 SH   OTR 1 365,047 62,436 8,909
EMERSON ELEC CO COM 291011104   217,252,677 1,986,401 SH   DFND 1 1,341,697 632,301 12,403
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EMERALD HOLDING INC COM 29103W104   94,670 18,972 SH   DFND 1 2,575 16,397 0
EMERALD HOLDING INC COM 29103W104   697,886 139,857 SH   DFND 01,08 0 139,857 0
EMERSON RADIO CORP COM 291087203   9,516 18,658 SH   DFND 01,08 0 18,658 0
ASPEN TECHNOLOGY INC COM 29109X106   1,102,393 4,616 SH   DFND 9 4,616 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,243,953 9,396 SH   OTR 1 266 9,105 25
ASPEN TECHNOLOGY INC COM 29109X106   7,339,416 30,732 SH   DFND 1 4,660 26,072 0
ASPEN TECHNOLOGY INC COM 29109X106   37,772,726 158,164 SH   DFND 01,08 111 158,053 0
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EMPLOYERS HLDGS INC COM 292218104   11,435,137 238,381 SH   DFND 1 6,824 231,557 0
EMPLOYERS HLDGS INC COM 292218104   12,066,949 251,552 SH   DFND 01,08 600 250,952 0
ENACT HLDGS INC COM 29249E109   119,562 3,291 SH   DFND 9 3,291 0 0
ENACT HLDGS INC COM 29249E109   1,873,974 51,582 SH   DFND 1 1,692 49,890 0
ENACT HLDGS INC COM 29249E109   9,717,003 267,465 SH   DFND 01,08 0 267,465 0
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ENBRIDGE INC COM 29250N105   6,134,993 151,071 SH   DFND 01,08 1,969 149,102 0
ENBRIDGE INC COM 29250N105   13,793,430 339,656 SH   OTR 1 268,476 37,274 33,906
ENBRIDGE INC COM 29250N105   52,052,720 1,281,771 SH   DFND 1 1,209,348 57,944 14,479
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ENANTA PHARMACEUTICALS INC COM 29251M106   1,825,546 176,211 SH   DFND 01,08 3,290 172,921 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,455,154 236,984 SH   OTR 1 49 236,935 0
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ENCORE CAP GROUP INC COM 292554102   10,622,514 224,720 SH   DFND 01,08 1,380 223,340 0
ENCORE ENERGY CORP COM 29259W700   386,232 95,602 SH   DFND 1 7,102 88,500 0
ENCORE ENERGY CORP COM 29259W700   3,952,057 978,232 SH   DFND 01,08 0 978,232 0
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ENERGY FUELS INC COM 292671708   583,466 106,278 SH   DFND 1 10,727 95,551 0
ENERGY FUELS INC COM 292671708   5,396,752 983,015 SH   DFND 01,08 151 982,864 0
ENERGY RECOVERY INC COM 29270J100   20,468 1,177 SH   OTR 1 1,097 80 0
ENERGY RECOVERY INC COM 29270J100   498,432 28,662 SH   DFND 9 28,662 0 0
ENERGY RECOVERY INC COM 29270J100   610,198 35,089 SH   DFND 1 5,721 29,368 0
ENERGY RECOVERY INC COM 29270J100   8,179,560 470,360 SH   DFND 01,08 4,611 465,749 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   89,452 9,416 SH   DFND 9 9,416 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   270,190 28,441 SH   DFND 01,08 0 28,441 0
ENERGIZER HLDGS INC NEW COM 29272W109   161,690 5,091 SH   OTR 1 5,091 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   337,132 10,615 SH   DFND 9 10,615 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,192,170 69,023 SH   DFND 1 15,241 53,782 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,120,468 633,516 SH   DFND 01,08 935 632,581 0
ENERGY TRANSFER L P COM 29273V100   353,469 22,023 SH   OTR 1 15,344 3,679 3,000
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ENERSYS COM 29275Y102   10,409 102 SH   OTR 1 102 0 0
ENERSYS COM 29275Y102   2,035,489 19,946 SH   DFND 9 19,946 0 0
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ENERSYS COM 29275Y102   42,579,036 417,237 SH   DFND 01,08 2,744 414,493 0
ENERPAC TOOL GROUP CORP COM 292765104   28,443 679 SH   OTR 1 679 0 0
ENERPAC TOOL GROUP CORP COM 292765104   389,619 9,301 SH   DFND 9 9,301 0 0
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ENERPAC TOOL GROUP CORP COM 292765104   20,691,356 493,945 SH   DFND 01,08 825 493,120 0
ENEL CHILE S.A. COM 29278D105   2,118 759 SH   OTR 1 759 0 0
ENEL CHILE S.A. COM 29278D105   143,200 51,326 SH   DFND 1 41,444 9,882 0
ENERGY VAULT HOLDINGS INC COM 29280W109   60,843 63,378 SH   DFND 1 6,634 56,744 0
ENERGY VAULT HOLDINGS INC COM 29280W109   697,068 726,112 SH   DFND 01,08 2,087 724,025 0
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ENGENE HOLDINGS INC COM 29286M105   72,600 11,000 SH   DFND 1 0 11,000 0
ENGENE HOLDINGS INC COM 29286M105   154,546 23,416 SH   DFND 01,08 0 23,416 0
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ENHABIT INC COM 29332G102   3,275,775 414,655 SH   DFND 01,08 3,449 411,206 0
ENLINK MIDSTREAM LLC COM 29336T100   154,691 10,661 SH   DFND 1 2,950 7,711 0
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ENLINK MIDSTREAM LLC COM 29336T100   824,241 56,805 SH   DFND 01,08 0 56,805 0
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ENLIVEN THERAPEUTICS INC COM 29337E102   6,902,211 270,251 SH   DFND 01,08 57 270,194 0
ENNIS INC COM 293389102   1,970 81 SH   OTR 1 81 0 0
ENNIS INC COM 293389102   92,221 3,792 SH   DFND 9 3,792 0 0
ENNIS INC COM 293389102   2,057,788 84,613 SH   DFND 1 1,603 83,010 0
ENNIS INC COM 293389102   5,303,997 218,092 SH   DFND 01,08 1,112 216,980 0
RENOVARO INC COM 29350E104   4,289 8,875 SH   DFND 9 8,875 0 0
RENOVARO INC COM 29350E104   12,275 25,398 SH   DFND 1 1,724 23,674 0
RENOVARO INC COM 29350E104   270,946 560,616 SH   DFND 01,08 0 560,616 0
ENPHASE ENERGY INC COM 29355A107   543,626 4,810 SH   OTR 1 4,668 27 115
ENPHASE ENERGY INC COM 29355A107   7,758,371 68,646 SH   DFND 9 68,646 0 0
ENPHASE ENERGY INC COM 29355A107   27,199,167 240,658 SH   DFND 1 84,403 155,940 315
ENPHASE ENERGY INC COM 29355A107   98,349,552 870,196 SH   DFND 01,08 4,832 865,364 0
ENPRO INC COM 29355X107   101,849 628 SH   OTR 1 590 38 0
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ENSIGN GROUP INC COM 29358P101   2,713,020 18,864 SH   OTR 1 11,658 7,075 131
ENSIGN GROUP INC COM 29358P101   29,441,105 204,708 SH   DFND 1 158,311 43,592 2,805
ENSIGN GROUP INC COM 29358P101   72,240,067 502,295 SH   DFND 01,08 4,345 497,950 0
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ENTERGY CORP NEW COM 29364G103   2,136,425 16,233 SH   OTR 1 14,983 1,036 214
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EPAM SYS INC COM 29414B104   3,095,315 15,552 SH   OTR 1 13,583 1,924 45
EPAM SYS INC COM 29414B104   4,469,020 22,454 SH   DFND 9 22,454 0 0
EPAM SYS INC COM 29414B104   44,070,616 221,427 SH   DFND 1 139,813 81,560 54
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EOS ENERGY ENTERPRISES INC COM 29415C101   1,485 500 SH   DFND 1 500 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   1,332,292 448,583 SH   DFND 01,08 0 448,583 0
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EPLUS INC COM 294268107   475,474 4,835 SH   DFND 9 4,835 0 0
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VESTIS CORPORATION COM 29430C102   5,988,340 401,902 SH   DFND 1 368,322 33,580 0
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EQUIFAX INC COM 294429105   68,573,700 233,355 SH   DFND 1 103,404 129,457 494
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EQUITABLE HLDGS INC COM 29452E101   1,290,363 30,701 SH   OTR 1 29,542 776 383
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EQUITABLE HLDGS INC COM 29452E101   36,188,250 861,010 SH   DFND 1 352,008 509,002 0
EQUITABLE HLDGS INC COM 29452E101   98,771,341 2,350,020 SH   DFND 01,08 35,098 2,314,922 0
EQUITY BANCSHARES INC COM 29460X109   268,214 6,561 SH   DFND 9 6,561 0 0
EQUITY BANCSHARES INC COM 29460X109   594,068 14,532 SH   DFND 1 1,258 13,274 0
EQUITY BANCSHARES INC COM 29460X109   5,001,137 122,337 SH   DFND 01,08 2,273 120,064 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,318,863 18,487 SH   OTR 1 18,095 230 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,976,981 97,799 SH   DFND 9 97,799 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,233,980 451,836 SH   DFND 1 214,362 236,784 690
EQUITY LIFESTYLE PPTYS INC COM 29472R108   80,696,669 1,131,156 SH   DFND 01,08 9,250 1,121,906 0
EQUITY RESIDENTIAL COM 29476L107   2,431,119 32,650 SH   OTR 1 28,807 3,572 271
EQUITY RESIDENTIAL COM 29476L107   15,081,054 202,539 SH   DFND 9 202,539 0 0
EQUITY RESIDENTIAL COM 29476L107   71,679,813 962,662 SH   DFND 1 372,429 571,827 18,406
EQUITY RESIDENTIAL COM 29476L107   225,732,787 3,031,598 SH   DFND 01,08 7,615 3,023,983 0
ERASCA INC COM 29479A108   13,694 5,016 SH   DFND 9 5,016 0 0
ERASCA INC COM 29479A108   281,032 102,942 SH   DFND 1 9,040 93,902 0
ERASCA INC COM 29479A108   3,903,875 1,429,991 SH   DFND 01,08 7,348 1,422,643 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   407,046 53,700 SH   OTR 1 51,101 2,599 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   754,422 99,528 SH   DFND 01,08 0 99,528 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   8,330,905 1,099,064 SH   DFND 1 967,852 129,166 2,046
ERIE INDTY CO COM 29530P102   41,026 76 SH   OTR 1 46 0 30
ERIE INDTY CO COM 29530P102   6,655,441 12,329 SH   DFND 9 12,329 0 0
ERIE INDTY CO COM 29530P102   11,266,043 20,870 SH   DFND 1 4,181 16,689 0
ERIE INDTY CO COM 29530P102   70,503,731 130,606 SH   DFND 01,08 0 130,606 0
ESCALADE INC COM 296056104   148,706 10,569 SH   DFND 1 389 10,180 0
ESCALADE INC COM 296056104   1,127,584 80,141 SH   DFND 01,08 0 80,141 0
ESAB CORPORATION COM 29605J106   1,026,317 9,654 SH   DFND 9 9,654 0 0
ESAB CORPORATION COM 29605J106   1,092,973 10,281 SH   OTR 1 10,193 34 54
ESAB CORPORATION COM 29605J106   13,246,545 124,603 SH   DFND 1 61,760 62,843 0
ESAB CORPORATION COM 29605J106   34,403,830 323,618 SH   DFND 01,08 876 322,742 0
ESCO TECHNOLOGIES INC COM 296315104   78,162 606 SH   OTR 1 596 10 0
ESCO TECHNOLOGIES INC COM 296315104   1,736,329 13,462 SH   DFND 9 13,462 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,242,041 25,136 SH   DFND 1 6,170 18,966 0
ESCO TECHNOLOGIES INC COM 296315104   30,773,983 238,595 SH   DFND 01,08 487 238,108 0
ESPERION THERAPEUTICS INC NE COM 29664W105   224,539 136,084 SH   DFND 1 16,428 119,656 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,208,258 1,338,338 SH   DFND 01,08 0 1,338,338 0
ESSA BANCORP INC COM 29667D104   111,245 5,788 SH   DFND 1 1,001 4,787 0
ESSA BANCORP INC COM 29667D104   1,186,508 61,733 SH   DFND 01,08 0 61,733 0
ESQUIRE FINL HLDGS INC COM 29667J101   55,755 855 SH   DFND 9 855 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   409,128 6,274 SH   DFND 1 376 5,898 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,443,805 52,811 SH   DFND 01,08 0 52,811 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   89,439 2,619 SH   OTR 1 2,453 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,530,159 44,807 SH   DFND 9 44,807 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,538,343 367,155 SH   DFND 1 30,188 336,967 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   57,850,134 1,694,001 SH   DFND 01,08 7,221 1,686,780 0
ESSENTIAL UTILS INC COM 29670G102   156,671 4,062 SH   OTR 1 3,103 751 208
ESSENTIAL UTILS INC COM 29670G102   347,400 9,007 SH   DFND 9 9,007 0 0
ESSENTIAL UTILS INC COM 29670G102   11,519,779 298,672 SH   DFND 1 54,986 243,686 0
ESSENTIAL UTILS INC COM 29670G102   93,274,718 2,418,323 SH   DFND 01,08 48,081 2,370,242 0
ESSEX PPTY TR INC COM 297178105   3,617,418 12,245 SH   OTR 1 12,017 166 62
ESSEX PPTY TR INC COM 297178105   12,679,426 42,920 SH   DFND 9 42,920 0 0
ESSEX PPTY TR INC COM 297178105   41,561,163 140,685 SH   DFND 1 38,241 102,335 109
ESSEX PPTY TR INC COM 297178105   155,712,337 527,088 SH   DFND 01,08 455 526,633 0
ETHAN ALLEN INTERIORS INC COM 297602104   23,503 737 SH   OTR 1 737 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   65,980 2,069 SH   DFND 9 2,069 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,141,912 161,239 SH   DFND 1 3,999 157,240 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,823,153 213,959 SH   DFND 01,08 90 213,869 0
ETON PHARMACEUTICALS INC COM 29772L108   57,678 9,613 SH   DFND 9 9,613 0 0
ETON PHARMACEUTICALS INC COM 29772L108   327,102 54,517 SH   DFND 01,08 0 54,517 0
ETSY INC COM 29786A106   95,234 1,715 SH   OTR 1 1,653 48 14
ETSY INC COM 29786A106   894,255 16,104 SH   DFND 9 16,104 0 0
ETSY INC COM 29786A106   3,832,903 69,024 SH   DFND 1 32,029 36,991 4
ETSY INC COM 29786A106   30,156,233 543,062 SH   DFND 01,08 8,341 534,721 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   4,785 1,085 SH   OTR 1 1,085 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   81,188 18,410 SH   DFND 9 18,410 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   629,135 142,661 SH   DFND 1 19,117 123,544 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   7,169,910 1,625,830 SH   DFND 01,08 2,098 1,623,732 0
EURONET WORLDWIDE INC COM 298736109   13,198 133 SH   OTR 1 133 0 0
EURONET WORLDWIDE INC COM 298736109   756,827 7,627 SH   DFND 9 7,627 0 0
EURONET WORLDWIDE INC COM 298736109   4,809,182 48,465 SH   DFND 1 8,580 39,885 0
EURONET WORLDWIDE INC COM 298736109   23,506,297 236,887 SH   DFND 01,08 825 236,062 0
EUROPEAN WAX CTR INC COM 29882P106   23,963 3,524 SH   DFND 9 3,524 0 0
EUROPEAN WAX CTR INC COM 29882P106   125,752 18,493 SH   DFND 1 1,876 16,617 0
EUROPEAN WAX CTR INC COM 29882P106   1,805,835 265,564 SH   DFND 01,08 0 265,564 0
EVANS BANCORP INC COM 29911Q208   7,560 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208   407,977 10,469 SH   DFND 01,08 0 10,469 0
EVE HLDG INC COM 29970N104   56,966 17,582 SH   DFND 1 1,028 16,554 0
EVE HLDG INC COM 29970N104   660,283 203,791 SH   DFND 01,08 0 203,791 0
EVENTBRITE INC COM 29975E109   221 81 SH   OTR 1 81 0 0
EVENTBRITE INC COM 29975E109   28,182 10,323 SH   DFND 9 10,323 0 0
EVENTBRITE INC COM 29975E109   143,440 52,542 SH   DFND 1 4,773 47,769 0
EVENTBRITE INC COM 29975E109   1,774,336 649,940 SH   DFND 01,08 1,678 648,262 0
EVERCORE INC COM 29977A105   128,190 506 SH   OTR 1 408 62 36
EVERCORE INC COM 29977A105   1,521,307 6,005 SH   DFND 9 6,005 0 0
EVERCORE INC COM 29977A105   12,460,021 49,183 SH   DFND 1 6,150 43,033 0
EVERCORE INC COM 29977A105   53,874,778 212,658 SH   DFND 01,08 3,157 209,501 0
EVERCOMMERCE INC COM 29977X105   39,907 3,852 SH   DFND 9 3,852 0 0
EVERCOMMERCE INC COM 29977X105   150,168 14,495 SH   DFND 1 782 13,713 0
EVERCOMMERCE INC COM 29977X105   1,792,094 172,982 SH   DFND 01,08 0 172,982 0
EVERI HLDGS INC COM 30034T103   24,992 1,902 SH   OTR 1 1,902 0 0
EVERI HLDGS INC COM 30034T103   208,965 15,903 SH   DFND 9 15,903 0 0
EVERI HLDGS INC COM 30034T103   958,090 72,914 SH   DFND 1 16,580 56,334 0
EVERI HLDGS INC COM 30034T103   8,966,184 682,358 SH   DFND 01,08 2,789 679,569 0
EVERGY INC COM 30034W106   430,597 6,944 SH   OTR 1 6,692 41 211
EVERGY INC COM 30034W106   9,229,258 148,835 SH   DFND 9 148,835 0 0
EVERGY INC COM 30034W106   33,169,211 534,901 SH   DFND 1 160,642 373,837 422
EVERGY INC COM 30034W106   94,784,827 1,528,541 SH   DFND 01,08 3,418 1,525,123 0
EVERTEC INC COM 30040P103   188,293 5,556 SH   OTR 1 5,533 23 0
EVERTEC INC COM 30040P103   1,164,427 34,359 SH   DFND 9 34,359 0 0
EVERTEC INC COM 30040P103   6,514,065 192,212 SH   DFND 1 149,452 42,760 0
EVERTEC INC COM 30040P103   20,269,168 598,087 SH   DFND 01,08 767 597,320 0
EVERTEC INC COM 30040P103   335,138 9,889 SH   DFND 01,08 0 9,889 0
EVERSOURCE ENERGY COM 30040W108   1,226,125 18,018 SH   OTR 1 17,386 302 330
EVERSOURCE ENERGY COM 30040W108   9,671,742 142,127 SH   DFND 9 142,127 0 0
EVERSOURCE ENERGY COM 30040W108   52,796,184 775,844 SH   DFND 1 292,833 482,150 861
EVERSOURCE ENERGY COM 30040W108   149,654,539 2,199,185 SH   DFND 01,08 23,866 2,175,319 0
EVERQUOTE INC COM 30041R108   316 15 SH   OTR 1 15 0 0
EVERQUOTE INC COM 30041R108   17,252 818 SH   DFND 9 818 0 0
EVERQUOTE INC COM 30041R108   421,863 20,003 SH   DFND 1 1,893 18,110 0
EVERQUOTE INC COM 30041R108   4,350,213 206,269 SH   DFND 01,08 0 206,269 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   60,800 10,305 SH   DFND 1 687 9,618 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   832,065 141,028 SH   DFND 01,08 0 141,028 0
EVOLUTION PETE CORP COM 30049A107   34,085 6,419 SH   DFND 9 6,419 0 0
EVOLUTION PETE CORP COM 30049A107   182,983 34,460 SH   DFND 1 1,702 32,758 0
EVOLUTION PETE CORP COM 30049A107   1,402,785 264,178 SH   DFND 01,08 0 264,178 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   749 185 SH   OTR 1 185 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   39,196 9,678 SH   DFND 9 9,678 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   301,381 74,415 SH   DFND 1 9,574 64,841 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   3,988,383 984,786 SH   DFND 01,08 13,844 970,942 0
EVOLENT HEALTH INC COM 30050B101   50,056 1,770 SH   OTR 1 1,334 436 0
EVOLENT HEALTH INC COM 30050B101   960,389 33,960 SH   DFND 9 33,960 0 0
EVOLENT HEALTH INC COM 30050B101   5,348,229 189,117 SH   DFND 1 17,304 171,813 0
EVOLENT HEALTH INC COM 30050B101   26,949,907 952,967 SH   DFND 01,08 7,193 945,774 0
EVOLUS INC COM 30052C107   100,100 6,179 SH   DFND 9 6,179 0 0
EVOLUS INC COM 30052C107   712,168 43,961 SH   DFND 1 3,189 40,772 0
EVOLUS INC COM 30052C107   7,057,417 435,643 SH   DFND 01,08 0 435,643 0
EVGO INC COM 30052F100   323 78 SH   OTR 1 78 0 0
EVGO INC COM 30052F100   271,895 65,675 SH   DFND 1 4,874 60,801 0
EVGO INC COM 30052F100   3,094,994 747,583 SH   DFND 01,08 15,216 732,367 0
EXACT SCIENCES CORP COM 30063P105   1,016,419 14,921 SH   OTR 1 2,054 12,709 158
EXACT SCIENCES CORP COM 30063P105   1,145,165 16,811 SH   DFND 9 16,811 0 0
EXACT SCIENCES CORP COM 30063P105   6,941,632 101,903 SH   DFND 1 48,202 53,701 0
EXACT SCIENCES CORP COM 30063P105   51,035,913 749,206 SH   DFND 01,08 2,760 746,446 0
EXAGEN INC COM 30068X103   48,652 15,745 SH   DFND 01,08 0 15,745 0
EXCELERATE ENERGY INC COM 30069T101   67,505 3,067 SH   DFND 9 3,067 0 0
EXCELERATE ENERGY INC COM 30069T101   256,659 11,661 SH   DFND 1 1,080 10,581 0
EXCELERATE ENERGY INC COM 30069T101   2,967,982 134,847 SH   DFND 01,08 1,516 133,331 0
EXELON CORP COM 30161N101   3,464,268 85,432 SH   OTR 1 81,105 3,299 1,028
EXELON CORP COM 30161N101   15,723,546 387,757 SH   DFND 9 387,757 0 0
EXELON CORP COM 30161N101   92,985,083 2,293,097 SH   DFND 1 936,859 1,351,269 4,969
EXELON CORP COM 30161N101   278,524,163 6,868,660 SH   DFND 01,08 63,468 6,805,192 0
EXELIXIS INC COM 30161Q104   68,690 2,647 SH   OTR 1 2,371 0 276
EXELIXIS INC COM 30161Q104   1,156,721 44,575 SH   DFND 9 44,575 0 0
EXELIXIS INC COM 30161Q104   8,935,312 344,328 SH   DFND 1 46,975 297,353 0
EXELIXIS INC COM 30161Q104   41,010,627 1,580,371 SH   DFND 01,08 1,430 1,578,941 0
EXELA TECHNOLOGIES INC COM 30162V805   30,826 14,964 SH   DFND 01,08 0 14,964 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,029 23 SH   OTR 1 7 0 16
F&G ANNUITIES & LIFE INC COM 30190A104   389,109 8,701 SH   DFND 9 8,701 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,396,561 31,229 SH   DFND 1 1,614 29,615 0
F&G ANNUITIES & LIFE INC COM 30190A104   7,970,982 178,242 SH   DFND 01,08 0 178,242 0
EXLSERVICE HOLDINGS INC COM 302081104   325,725 8,538 SH   OTR 1 8,473 65 0
EXLSERVICE HOLDINGS INC COM 302081104   1,693,746 44,397 SH   DFND 9 44,397 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,959,083 287,263 SH   DFND 1 47,079 240,184 0
EXLSERVICE HOLDINGS INC COM 302081104   60,498,499 1,585,806 SH   DFND 01,08 14,259 1,571,547 0
EXPEDIA GROUP INC COM 30212P303   1,272,232 8,595 SH   OTR 1 8,156 308 131
EXPEDIA GROUP INC COM 30212P303   7,144,333 48,266 SH   DFND 9 48,266 0 0
EXPEDIA GROUP INC COM 30212P303   46,505,812 314,186 SH   DFND 1 113,352 200,306 528
EXPEDIA GROUP INC COM 30212P303   118,698,866 801,911 SH   DFND 01,08 7,517 794,394 0
EXP WORLD HLDGS INC COM 30212W100   122,949 8,726 SH   DFND 9 8,726 0 0
EXP WORLD HLDGS INC COM 30212W100   220,833 15,673 SH   OTR 1 15,172 0 501
EXP WORLD HLDGS INC COM 30212W100   4,565,470 324,022 SH   DFND 1 266,356 57,666 0
EXP WORLD HLDGS INC COM 30212W100   10,120,481 718,274 SH   DFND 01,08 135 718,139 0
EXPEDITORS INTL WASH INC COM 302130109   2,377,026 18,090 SH   OTR 1 16,783 1,141 166
EXPEDITORS INTL WASH INC COM 302130109   8,971,729 68,278 SH   DFND 9 68,278 0 0
EXPEDITORS INTL WASH INC COM 302130109   70,344,202 535,344 SH   DFND 1 267,974 266,639 731
EXPEDITORS INTL WASH INC COM 302130109   169,510,730 1,290,036 SH   DFND 01,08 37,833 1,252,203 0
EXPONENT INC COM 30214U102   1,902,581 16,504 SH   OTR 1 8,615 7,889 0
EXPONENT INC COM 30214U102   2,737,554 23,747 SH   DFND 9 23,747 0 0
EXPONENT INC COM 30214U102   17,889,381 155,182 SH   DFND 1 77,240 76,899 1,043
EXPONENT INC COM 30214U102   60,131,201 521,610 SH   DFND 01,08 6,565 515,045 0
EXPENSIFY INC COM 30219Q106   181,553 92,629 SH   DFND 01,08 0 92,629 0
EXTRA SPACE STORAGE INC COM 30225T102   1,329,982 7,381 SH   OTR 1 6,947 235 199
EXTRA SPACE STORAGE INC COM 30225T102   20,803,836 115,455 SH   DFND 9 115,455 0 0
EXTRA SPACE STORAGE INC COM 30225T102   63,837,533 354,279 SH   DFND 1 136,210 217,483 586
EXTRA SPACE STORAGE INC COM 30225T102   262,486,737 1,456,722 SH   DFND 01,08 11,844 1,444,878 0
EXTREME NETWORKS COM 30226D106   42,039 2,797 SH   OTR 1 2,797 0 0
EXTREME NETWORKS COM 30226D106   318,471 21,189 SH   DFND 9 21,189 0 0
EXTREME NETWORKS COM 30226D106   1,713,751 114,022 SH   DFND 1 23,097 90,925 0
EXTREME NETWORKS COM 30226D106   17,192,997 1,143,912 SH   DFND 01,08 8,680 1,135,232 0
EZCORP INC COM 302301106   17,588 1,569 SH   OTR 1 1,569 0 0
EZCORP INC COM 302301106   71,520 6,380 SH   DFND 9 6,380 0 0
EZCORP INC COM 302301106   159,944 14,268 SH   DFND 1 8,406 5,862 0
EZCORP INC COM 302301106   2,032,967 181,353 SH   DFND 01,08 0 181,353 0
EXXON MOBIL CORP COM 30231G102   157,150,172 1,340,643 SH   OTR 1 1,032,903 249,303 58,437
EXXON MOBIL CORP COM 30231G102   210,545,172 1,796,154 SH   DFND 9 1,796,154 0 0
EXXON MOBIL CORP COM 30231G102   1,314,270,874 11,212,002 SH   DFND 1 6,300,677 4,844,672 66,653
EXXON MOBIL CORP COM 30231G102   3,360,420,995 28,667,642 SH   DFND 01,08 531,852 28,135,790 0
EXXON MOBIL CORP COM 30231G102   237,371 2,025 SH   DFND 01,08 0 2,025 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   10,850 1,358 SH   DFND 9 1,358 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   434,592 54,392 SH   DFND 1 3,167 51,225 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   3,324,104 416,033 SH   DFND 01,08 1,113 414,920 0
EYENOVIA INC COM 30234E104   31,764 61,486 SH   DFND 01,08 0 61,486 0
FMC CORP COM 302491303   412,916 6,262 SH   OTR 1 5,842 322 98
FMC CORP COM 302491303   1,221,539 18,525 SH   DFND 9 18,525 0 0
FMC CORP COM 302491303   17,577,296 266,565 SH   DFND 1 123,634 142,712 219
FMC CORP COM 302491303   103,064,418 1,563,003 SH   DFND 01,08 135,975 1,427,028 0
FLYWIRE CORPORATION COM 302492103   7,048 430 SH   OTR 1 261 169 0
FLYWIRE CORPORATION COM 302492103   150,542 9,185 SH   DFND 9 9,185 0 0
FLYWIRE CORPORATION COM 302492103   1,465,446 89,411 SH   DFND 1 10,389 79,022 0
FLYWIRE CORPORATION COM 302492103   15,452,279 942,787 SH   DFND 01,08 3,134 939,653 0
F N B CORP COM 302520101   36,220 2,567 SH   OTR 1 1,614 693 260
F N B CORP COM 302520101   509,329 36,097 SH   DFND 9 36,097 0 0
F N B CORP COM 302520101   6,322,324 448,074 SH   DFND 1 56,781 391,293 0
F N B CORP COM 302520101   28,094,619 1,991,114 SH   DFND 01,08 4,214 1,986,900 0
FB FINL CORP COM 30257X104   34,587 737 SH   OTR 1 737 0 0
FB FINL CORP COM 30257X104   198,795 4,236 SH   DFND 9 4,236 0 0
FB FINL CORP COM 30257X104   2,328,854 49,624 SH   DFND 1 8,285 41,339 0
FB FINL CORP COM 30257X104   14,727,150 313,811 SH   DFND 01,08 0 313,811 0
FAT BRANDS INC COM 30258N105   29,166 5,928 SH   DFND 9 5,928 0 0
FAT BRANDS INC COM 30258N105   66,597 13,536 SH   DFND 01,08 0 13,536 0
FIGS INC COM 30260D103   96 14 SH   OTR 1 14 0 0
FIGS INC COM 30260D103   85,815 12,546 SH   DFND 9 12,546 0 0
FIGS INC COM 30260D103   1,341,584 196,138 SH   DFND 1 8,153 187,985 0
FIGS INC COM 30260D103   6,806,279 995,070 SH   DFND 01,08 2,343 992,727 0
FS KKR CAP CORP COM 302635206   2,565 130 SH   DFND 1 130 0 0
FS KKR CAP CORP COM 302635206   2,320,544 117,615 SH   DFND 9 117,615 0 0
FS BANCORP INC COM 30263Y104   59,973 1,348 SH   DFND 9 1,348 0 0
FS BANCORP INC COM 30263Y104   274,236 6,164 SH   DFND 1 560 5,604 0
FS BANCORP INC COM 30263Y104   2,516,844 56,571 SH   DFND 01,08 0 56,571 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   78,861 12,419 SH   DFND 1 12,419 0 0
FRP HLDGS INC COM 30292L107   14,811 496 SH   DFND 9 496 0 0
FRP HLDGS INC COM 30292L107   314,456 10,531 SH   DFND 1 813 9,718 0
FRP HLDGS INC COM 30292L107   3,150,648 105,514 SH   DFND 01,08 1,200 104,314 0
FTI CONSULTING INC COM 302941109   1,440,910 6,332 SH   DFND 9 6,332 0 0
FTI CONSULTING INC COM 302941109   7,397,065 32,506 SH   OTR 1 1,805 30,670 31
FTI CONSULTING INC COM 302941109   15,208,973 66,835 SH   DFND 1 23,220 43,539 76
FTI CONSULTING INC COM 302941109   43,387,272 190,663 SH   DFND 01,08 610 190,053 0
META PLATFORMS INC COM 30303M102   106,720,562 186,431 SH   OTR 1 169,145 10,796 6,490
META PLATFORMS INC COM 30303M102   486,524,770 849,914 SH   DFND 9 849,914 0 0
META PLATFORMS INC COM 30303M102   2,530,385,726 4,420,351 SH   DFND 1 2,217,326 2,190,084 12,941
META PLATFORMS INC COM 30303M102   8,701,000,989 15,199,848 SH   DFND 01,08 84,352 15,115,496 0
META PLATFORMS INC CL A 30303M102   680,631 1,189 SH   DFND 01,08 0 1,189 0
FACTSET RESH SYS INC COM 303075105   3,154,111 6,859 SH   OTR 1 450 6,394 15
FACTSET RESH SYS INC COM 303075105   9,909,308 21,549 SH   DFND 9 21,549 0 0
FACTSET RESH SYS INC COM 303075105   33,979,696 73,893 SH   DFND 1 19,867 54,023 3
FACTSET RESH SYS INC COM 303075105   113,782,985 247,435 SH   DFND 01,08 2,098 245,337 0
FTC SOLAR INC COM 30320C103   84,452 124,084 SH   DFND 01,08 0 124,084 0
FAIR ISAAC CORP COM 303250104   1,506,228 775 SH   OTR 1 507 255 13
FAIR ISAAC CORP COM 303250104   21,965,663 11,302 SH   DFND 9 11,302 0 0
FAIR ISAAC CORP COM 303250104   86,484,696 44,499 SH   DFND 1 12,783 31,688 28
FAIR ISAAC CORP COM 303250104   301,317,510 155,037 SH   DFND 01,08 2,272 152,765 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   40,943 38,993 SH   DFND 01,08 0 38,993 0
FARADAY FUTURE INTLGT ELEC I COM 307359885   35,516 12,375 SH   DFND 01,08 0 12,375 0
FARMER BROS CO COM 307675108   6,720 3,394 SH   DFND 1 73 3,321 0
FARMER BROS CO COM 307675108   97,869 49,429 SH   DFND 01,08 0 49,429 0
FARMERS & MERCHANTS BANCORP COM 30779N105   240,361 8,693 SH   DFND 1 972 7,721 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,672,732 96,663 SH   DFND 01,08 2,056 94,607 0
FARMERS NATIONAL BANC CORP COM 309627107   302,052 19,977 SH   DFND 9 19,977 0 0
FARMERS NATIONAL BANC CORP COM 309627107   415,936 27,509 SH   DFND 1 2,476 25,033 0
FARMERS NATIONAL BANC CORP COM 309627107   4,406,013 291,403 SH   DFND 01,08 0 291,403 0
FARMLAND PARTNERS INC COM 31154R109   58,102 5,560 SH   DFND 9 5,560 0 0
FARMLAND PARTNERS INC COM 31154R109   734,510 70,288 SH   DFND 1 2,750 67,538 0
FARMLAND PARTNERS INC COM 31154R109   3,586,994 343,253 SH   DFND 01,08 0 343,253 0
FARO TECHNOLOGIES INC COM 311642102   30,433 1,590 SH   OTR 1 1,590 0 0
FARO TECHNOLOGIES INC COM 311642102   288,019 15,048 SH   DFND 1 905 14,143 0
FARO TECHNOLOGIES INC COM 311642102   2,860,990 149,477 SH   DFND 01,08 2,080 147,397 0
FASTLY INC COM 31188V100   2,574 340 SH   OTR 1 340 0 0
FASTLY INC COM 31188V100   104,133 13,756 SH   DFND 9 13,756 0 0
FASTLY INC COM 31188V100   816,144 107,813 SH   DFND 1 11,660 96,153 0
FASTLY INC COM 31188V100   8,382,783 1,107,369 SH   DFND 01,08 0 1,107,369 0
FATE THERAPEUTICS INC COM 31189P102   291 83 SH   OTR 1 83 0 0
FATE THERAPEUTICS INC COM 31189P102   9,580 2,737 SH   DFND 9 2,737 0 0
FATE THERAPEUTICS INC COM 31189P102   257,135 73,467 SH   DFND 1 7,649 65,818 0
FATE THERAPEUTICS INC COM 31189P102   2,586,056 738,873 SH   DFND 01,08 4,411 734,462 0
FATHOM HOLDINGS INC COM 31189V109   26,379 10,185 SH   DFND 9 10,185 0 0
FATHOM HOLDINGS INC COM 31189V109   66,017 25,489 SH   DFND 01,08 0 25,489 0
FASTENAL CO COM 311900104   7,611,729 106,577 SH   OTR 1 89,325 15,653 1,599
FASTENAL CO COM 311900104   20,649,879 289,133 SH   DFND 9 289,133 0 0
FASTENAL CO COM 311900104   140,691,044 1,969,911 SH   DFND 1 1,093,806 870,610 5,495
FASTENAL CO COM 311900104   285,000,724 3,990,489 SH   DFND 01,08 18,737 3,971,752 0
FEDERAL AGRIC MTG CORP COM 313148306   357,953 1,910 SH   OTR 1 1,844 0 66
FEDERAL AGRIC MTG CORP COM 313148306   431,980 2,305 SH   DFND 9 2,305 0 0
FEDERAL AGRIC MTG CORP COM 313148306   7,932,878 42,329 SH   DFND 1 33,487 8,842 0
FEDERAL AGRIC MTG CORP COM 313148306   14,193,871 75,737 SH   DFND 01,08 76 75,661 0
FEDERAL RLTY INVT TR NEW COM 313745101   766,965 6,671 SH   OTR 1 5,024 1,580 67
FEDERAL RLTY INVT TR NEW COM 313745101   3,028,195 26,339 SH   DFND 9 26,339 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   19,833,935 172,514 SH   DFND 1 94,903 77,163 448
FEDERAL RLTY INVT TR NEW COM 313745101   58,255,069 506,698 SH   DFND 01,08 1,031 505,667 0
FEDERAL SIGNAL CORP COM 313855108   191,032 2,044 SH   OTR 1 2,044 0 0
FEDERAL SIGNAL CORP COM 313855108   863,851 9,243 SH   DFND 9 9,243 0 0
FEDERAL SIGNAL CORP COM 313855108   5,778,258 61,826 SH   DFND 1 11,828 49,998 0
FEDERAL SIGNAL CORP COM 313855108   51,674,034 552,900 SH   DFND 01,08 7,042 545,858 0
FEDERATED HERMES INC COM 314211103   859,315 23,370 SH   OTR 1 23,370 0 0
FEDERATED HERMES INC COM 314211103   1,548,495 42,113 SH   DFND 9 42,113 0 0
FEDERATED HERMES INC COM 314211103   2,761,942 75,114 SH   DFND 1 4,438 70,676 0
FEDERATED HERMES INC COM 314211103   14,074,416 382,769 SH   DFND 01,08 180 382,589 0
FEDEX CORP COM 31428X106   7,606,936 27,795 SH   OTR 1 22,063 3,008 2,724
FEDEX CORP COM 31428X106   26,588,012 97,150 SH   DFND 9 97,150 0 0
FEDEX CORP COM 31428X106   148,198,541 541,503 SH   DFND 1 253,408 286,452 1,643
FEDEX CORP COM 31428X106   387,829,465 1,417,091 SH   DFND 01,08 8,660 1,408,431 0
FEMASYS INC COM 31447E105   19,361 17,442 SH   DFND 9 17,442 0 0
FEMASYS INC COM 31447E105   78,787 70,979 SH   DFND 01,08 0 70,979 0
FENNEC PHARMACEUTICALS INC COM 31447P100   76,180 15,236 SH   DFND 1 1,202 14,034 0
FENNEC PHARMACEUTICALS INC COM 31447P100   622,475 124,495 SH   DFND 01,08 0 124,495 0
FERGUSON ENTERPRISES INC COM 31488V107   7,366,748 37,099 SH   OTR 1 33,137 3,881 81
FERGUSON ENTERPRISES INC COM 31488V107   7,699,949 38,777 SH   DFND 9 38,777 0 0
FERGUSON ENTERPRISES INC COM 31488V107   83,008,217 418,030 SH   DFND 1 308,755 109,025 250
FERGUSON ENTERPRISES INC COM 31488V107   181,538,850 914,231 SH   DFND 01,08 1,431 912,800 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,562,149 12,903 SH   DFND 01,08 0 12,903 0
F5 INC COM 315616102   595,861 2,706 SH   OTR 1 2,164 490 52
F5 INC COM 315616102   11,367,825 51,625 SH   DFND 9 51,625 0 0
F5 INC COM 315616102   29,232,871 132,756 SH   DFND 1 52,234 80,466 56
F5 INC COM 315616102   104,462,880 474,400 SH   DFND 01,08 3,283 471,117 0
FIBROGEN INC COM 31572Q808   95 237 SH   DFND 1 32 205 0
FIBROGEN INC COM 31572Q808   6 14 SH   OTR 1 14 0 0
FIBROGEN INC COM 31572Q808   70,576 176,704 SH   DFND 01,08 0 176,704 0
FIBROBIOLOGICS INC COM 31573L105   41,258 13,352 SH   DFND 1 901 12,451 0
FIBROBIOLOGICS INC COM 31573L105   609,104 197,121 SH   DFND 01,08 0 197,121 0
FIDELITY COMWLTH TR COM 315912808   57,280 800 SH   DFND 1 800 0 0
FIDELITY COMWLTH TR COM 315912808   393,943 5,502 SH   OTR 1 5,502 0 0
FIDELITY COVINGTON TRUST COM 316092204   239,584 2,709 SH   DFND 1 2,709 0 0
FIDELITY COVINGTON TRUST COM 316092402   1,055,210 43,821 SH   DFND 1 43,821 0 0
FIDELITY COVINGTON TRUST COM 316092808   528,561 3,029 SH   DFND 1 3,029 0 0
FIDELITY D & D BANCORP INC COM 31609R100   198,939 4,032 SH   DFND 1 186 3,846 0
FIDELITY D & D BANCORP INC COM 31609R100   1,727,640 35,015 SH   DFND 01,08 0 35,015 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,683,728 91,746 SH   OTR 1 58,154 33,013 579
FIDELITY NATL INFORMATION SV COM 31620M106   18,558,246 221,591 SH   DFND 9 221,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   135,553,479 1,618,549 SH   DFND 1 966,254 648,862 3,433
FIDELITY NATL INFORMATION SV COM 31620M106   335,259,960 4,003,104 SH   DFND 01,08 89,996 3,913,108 0
FIDELITY NATL INFORMATION SV COM 31620M106   659,866 7,879 SH   DFND 01,08 0 7,879 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   109,846 1,770 SH   OTR 1 1,560 210 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   5,733,972 92,394 SH   DFND 9 92,394 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   30,918,478 498,203 SH   DFND 1 57,891 440,312 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   93,380,751 1,504,685 SH   DFND 01,08 1,068 1,503,617 0
FIDUS INVT CORP COM 316500107   18,424 940 SH   DFND 1 940 0 0
FIDUS INVT CORP COM 316500107   40,886 2,086 SH   DFND 01,08 0 2,086 0
FIDUS INVT CORP COM 316500107   295,254 15,064 SH   DFND 9 15,064 0 0
FIFTH THIRD BANCORP COM 316773100   3,726,566 86,988 SH   OTR 1 84,760 1,513 715
FIFTH THIRD BANCORP COM 316773100   10,819,371 252,553 SH   DFND 9 252,553 0 0
FIFTH THIRD BANCORP COM 316773100   70,232,581 1,639,416 SH   DFND 1 740,449 896,249 2,718
FIFTH THIRD BANCORP COM 316773100   184,079,196 4,296,900 SH   DFND 01,08 35,308 4,261,592 0
FINANCIAL INSTNS INC COM 317585404   56,238 2,208 SH   DFND 9 2,208 0 0
FINANCIAL INSTNS INC COM 317585404   1,635,250 64,203 SH   DFND 1 1,640 62,563 0
FINANCIAL INSTNS INC COM 317585404   3,128,047 122,813 SH   DFND 01,08 626 122,187 0
FINVOLUTION GROUP COM 31810T101   1,823 295 SH   OTR 1 195 100 0
FINVOLUTION GROUP COM 31810T101   114,948 18,600 SH   DFND 9 18,600 0 0
FINVOLUTION GROUP COM 31810T101   449,644 72,758 SH   DFND 1 8,901 63,857 0
FINVOLUTION GROUP COM 31810T101   728,461 117,874 SH   DFND 01,08 0 117,874 0
FINWARD BANCORP COM 31812F109   60,474 1,891 SH   DFND 9 1,891 0 0
FINWARD BANCORP COM 31812F109   288,843 9,032 SH   DFND 01,08 0 9,032 0
FINWISE BANCORP COM 31813A109   204,625 13,117 SH   DFND 01,08 0 13,117 0
FIRST ADVANTAGE CORP NEW COM 31846B108   97,722 4,923 SH   DFND 9 4,923 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   566,837 28,556 SH   DFND 1 2,745 25,811 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,787,393 392,312 SH   DFND 01,08 0 392,312 0
FIRST AMERN FINL CORP COM 31847R102   710,994 10,771 SH   OTR 1 10,032 645 94
FIRST AMERN FINL CORP COM 31847R102   2,938,237 44,512 SH   DFND 9 44,512 0 0
FIRST AMERN FINL CORP COM 31847R102   10,302,841 156,080 SH   DFND 1 49,942 106,138 0
FIRST AMERN FINL CORP COM 31847R102   50,546,893 765,746 SH   DFND 01,08 9,907 755,839 0
FIRST BANCORP INC ME COM 31866P102   45,112 1,714 SH   DFND 9 1,714 0 0
FIRST BANCORP INC ME COM 31866P102   270,570 10,280 SH   DFND 1 962 9,318 0
FIRST BANCORP INC ME COM 31866P102   2,055,513 78,097 SH   DFND 01,08 0 78,097 0
FIRST BANCORP P R COM 318672706   183,332 8,660 SH   OTR 1 7,614 1,046 0
FIRST BANCORP P R COM 318672706   640,858 30,272 SH   DFND 9 30,272 0 0
FIRST BANCORP P R COM 318672706   17,498,064 826,550 SH   DFND 1 35,964 790,586 0
FIRST BANCORP P R COM 318672706   31,947,414 1,509,089 SH   DFND 01,08 14,485 1,494,604 0
FIRST BANCORP N C COM 318910106   4,409 106 SH   OTR 1 106 0 0
FIRST BANCORP N C COM 318910106   203,292 4,888 SH   DFND 9 4,888 0 0
FIRST BANCORP N C COM 318910106   1,961,468 47,162 SH   DFND 1 8,699 38,463 0
FIRST BANCORP N C COM 318910106   15,100,539 363,081 SH   DFND 01,08 1,560 361,521 0
FIRST BANCSHARES INC MISS COM 318916103   868 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MISS COM 318916103   104,326 3,247 SH   DFND 9 3,247 0 0
FIRST BANCSHARES INC MISS COM 318916103   940,702 29,278 SH   DFND 1 2,178 27,100 0
FIRST BANCSHARES INC MISS COM 318916103   7,649,093 238,067 SH   DFND 01,08 0 238,067 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   53,094 3,493 SH   DFND 9 3,493 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   223,668 14,715 SH   DFND 1 1,321 13,394 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,418,274 159,097 SH   DFND 01,08 0 159,097 0
FIRST BUSEY CORP COM 319383204   150,786 5,795 SH   DFND 9 5,795 0 0
FIRST BUSEY CORP COM 319383204   1,722,212 66,188 SH   DFND 1 10,744 55,444 0
FIRST BUSEY CORP COM 319383204   2,343,491 90,065 SH   OTR 1 90,065 0 0
FIRST BUSEY CORP COM 319383204   11,548,144 443,818 SH   DFND 01,08 1,761 442,057 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,368,201 30,011 SH   DFND 1 806 29,205 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,845,272 62,410 SH   DFND 01,08 0 62,410 0
FIRST CAP INC COM 31942S104   1,713 49 SH   DFND 1 49 0 0
FIRST CAP INC COM 31942S104   206,439 5,905 SH   DFND 01,08 0 5,905 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   220,914 120 SH   OTR 1 104 10 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   8,107,544 4,404 SH   DFND 9 4,404 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   16,312,658 8,861 SH   DFND 1 2,295 6,566 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   96,156,500 52,232 SH   DFND 01,08 137 52,095 0
FIRST COMWLTH FINL CORP PA COM 319829107   29,618 1,727 SH   OTR 1 1,727 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   214,375 12,500 SH   DFND 9 12,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,834,293 340,192 SH   DFND 1 23,432 316,760 0
FIRST COMWLTH FINL CORP PA COM 319829107   16,287,972 949,736 SH   DFND 01,08 6,543 943,193 0
FIRST CMNTY CORP S C COM 319835104   643 30 SH   DFND 1 30 0 0
FIRST CMNTY CORP S C COM 319835104   307,964 14,364 SH   DFND 01,08 0 14,364 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,165 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   87,465 2,027 SH   DFND 9 2,027 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   746,279 17,295 SH   DFND 1 1,767 15,528 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,962,424 138,179 SH   DFND 01,08 4,203 133,976 0
FIRST FINL BANCORP OH COM 320209109   73,268 2,904 SH   OTR 1 2,636 268 0
FIRST FINL BANCORP OH COM 320209109   524,481 20,788 SH   DFND 9 20,788 0 0
FIRST FINL BANCORP OH COM 320209109   7,696,639 305,059 SH   DFND 1 59,379 245,680 0
FIRST FINL BANCORP OH COM 320209109   21,293,363 843,970 SH   DFND 01,08 2,353 841,617 0
FIRST FINL BANKSHARES INC COM 32020R109   39,934 1,079 SH   OTR 1 1,079 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,378,781 64,274 SH   DFND 9 64,274 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,251,205 249,965 SH   DFND 1 39,120 210,845 0
FIRST FINL BANKSHARES INC COM 32020R109   49,149,835 1,328,015 SH   DFND 01,08 12,964 1,315,051 0
FIRST FINL CORP IND COM 320218100   55,251 1,260 SH   DFND 9 1,260 0 0
FIRST FINL CORP IND COM 320218100   1,733,522 39,533 SH   DFND 1 993 38,540 0
FIRST FINL CORP IND COM 320218100   4,080,023 93,045 SH   DFND 01,08 30 93,015 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   67,357 2,991 SH   DFND 9 2,991 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   117,667 5,225 SH   DFND 1 283 4,942 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,409,955 62,609 SH   DFND 01,08 0 62,609 0
FIRST FNDTN INC COM 32026V104   530 85 SH   OTR 1 85 0 0
FIRST FNDTN INC COM 32026V104   476,686 76,392 SH   DFND 1 21,239 55,153 0
FIRST FNDTN INC COM 32026V104   2,917,025 467,472 SH   DFND 01,08 4,540 462,932 0
FIRST GTY BANCSHARES INC COM 32043P106   5,975 561 SH   DFND 1 24 537 0
FIRST GTY BANCSHARES INC COM 32043P106   37,009 3,475 SH   DFND 9 3,475 0 0
FIRST GTY BANCSHARES INC COM 32043P106   148,717 13,964 SH   DFND 01,08 0 13,964 0
FIRST HORIZON CORPORATION COM 320517105   174,914 11,263 SH   OTR 1 9,823 999 441
FIRST HORIZON CORPORATION COM 320517105   1,339,167 86,231 SH   DFND 9 86,231 0 0
FIRST HORIZON CORPORATION COM 320517105   10,698,928 688,920 SH   DFND 1 131,641 557,275 4
FIRST HORIZON CORPORATION COM 320517105   47,421,569 3,053,546 SH   DFND 01,08 5,915 3,047,629 2
FIRST HAWAIIAN INC COM 32051X108   469,876 20,297 SH   DFND 9 20,297 0 0
FIRST HAWAIIAN INC COM 32051X108   5,176,803 223,620 SH   OTR 1 103,330 120,186 104
FIRST HAWAIIAN INC COM 32051X108   18,940,936 818,183 SH   DFND 01,08 1,446 816,737 0
FIRST HAWAIIAN INC COM 32051X108   21,170,814 914,506 SH   DFND 1 721,929 192,577 0
FIRST INDL RLTY TR INC COM 32054K103   380,384 6,795 SH   OTR 1 6,729 50 16
FIRST INDL RLTY TR INC COM 32054K103   2,017,855 36,046 SH   DFND 9 36,046 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,867,675 229,862 SH   DFND 1 109,001 120,234 627
FIRST INDL RLTY TR INC COM 32054K103   46,360,509 828,162 SH   DFND 01,08 9,597 818,565 0
1STDIBS COM INC COM 320551104   46,865 10,627 SH   DFND 9 10,627 0 0
1STDIBS COM INC COM 320551104   59,200 13,424 SH   DFND 1 900 12,524 0
1STDIBS COM INC COM 320551104   920,486 208,727 SH   DFND 01,08 0 208,727 0
FIRST INTERNET BANCORP COM 320557101   220,600 6,439 SH   DFND 1 424 6,015 0
FIRST INTERNET BANCORP COM 320557101   2,147,794 62,691 SH   DFND 01,08 0 62,691 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   32,306 1,053 SH   OTR 1 932 121 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,443,095 47,037 SH   DFND 9 47,037 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,704,657 88,157 SH   DFND 1 8,490 79,667 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   21,539,231 702,061 SH   DFND 01,08 5,342 696,719 0
FIRST LONG IS CORP COM 320734106   232 18 SH   OTR 1 18 0 0
FIRST LONG IS CORP COM 320734106   43,102 3,349 SH   DFND 9 3,349 0 0
FIRST LONG IS CORP COM 320734106   230,952 17,945 SH   DFND 1 2,746 15,199 0
FIRST LONG IS CORP COM 320734106   2,208,157 171,574 SH   DFND 01,08 1,450 170,124 0
FIRST MERCHANTS CORP COM 320817109   13,578 365 SH   OTR 1 365 0 0
FIRST MERCHANTS CORP COM 320817109   388,554 10,445 SH   DFND 9 10,445 0 0
FIRST MERCHANTS CORP COM 320817109   5,182,592 139,317 SH   DFND 1 5,509 133,808 0
FIRST MERCHANTS CORP COM 320817109   18,265,237 491,001 SH   DFND 01,08 3,088 487,913 0
FIRST MID ILL BANCSHARES INC COM 320866106   350 9 SH   OTR 1 9 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   84,707 2,177 SH   DFND 9 2,177 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   944,657 24,278 SH   DFND 1 1,525 22,753 0
FIRST MID ILL BANCSHARES INC COM 320866106   7,182,241 184,586 SH   DFND 01,08 0 184,586 0
FIRST NORTHWEST BANCORP COM 335834107   428 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   190,000 17,757 SH   DFND 01,08 0 17,757 0
FIRST SVGS FINL GROUP INC COM 33621E109   60,882 2,557 SH   DFND 9 2,557 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   220,243 9,250 SH   DFND 1 348 8,902 0
FIRST SVGS FINL GROUP INC COM 33621E109   661,418 27,779 SH   DFND 01,08 0 27,779 0
FIRST SOLAR INC COM 336433107   1,638,821 6,570 SH   OTR 1 2,595 3,864 111
FIRST SOLAR INC COM 336433107   21,338,844 85,547 SH   DFND 9 85,547 0 0
FIRST SOLAR INC COM 336433107   41,415,770 166,035 SH   DFND 1 50,335 115,549 151
FIRST SOLAR INC COM 336433107   173,926,031 697,266 SH   DFND 01,08 2,951 694,315 0
1ST SOURCE CORP COM 336901103   958 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103   163,113 2,724 SH   DFND 9 2,724 0 0
1ST SOURCE CORP COM 336901103   1,292,091 21,578 SH   DFND 1 1,538 20,040 0
1ST SOURCE CORP COM 336901103   9,038,946 150,951 SH   DFND 01,08 0 150,951 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   461,154 2,177 SH   DFND 1 2,177 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   935,315 4,889 SH   DFND 1 4,889 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   613,504 4,425 SH   DFND 1 4,425 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   14,808 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   275,479 4,651 SH   DFND 1 4,651 0 0
FIRST UTD CORP COM 33741H107   182,442 6,114 SH   DFND 1 29 6,085 0
FIRST UTD CORP COM 33741H107   753,729 25,259 SH   DFND 01,08 0 25,259 0
FIRST TR EXCHANGE-TRADED FD COM 33741X102   510,448 14,031 SH   DFND 1 14,031 0 0
FIRST US BANCSHARES INC COM 33744V103   47,294 4,280 SH   DFND 9 4,280 0 0
FIRST US BANCSHARES INC COM 33744V103   128,998 11,674 SH   DFND 01,08 0 11,674 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   36,800 2,359 SH   DFND 9 2,359 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   285,418 18,296 SH   DFND 1 1,296 17,000 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,755,388 240,730 SH   DFND 01,08 0 240,730 0
FIRST WESTN FINL INC COM 33751L105   82,300 4,115 SH   DFND 1 297 3,818 0
FIRST WESTN FINL INC COM 33751L105   1,218,140 60,907 SH   DFND 01,08 0 60,907 0
FISCALNOTE HOLDINGS INC COM 337655104   56,975 44,512 SH   DFND 1 1,990 42,522 0
FISCALNOTE HOLDINGS INC COM 337655104   612,294 478,355 SH   DFND 01,08 0 478,355 0
FIRSTSERVICE CORP NEW COM 33767E202   180,270 988 SH   DFND 01,08 0 988 0
FIRSTSERVICE CORP NEW COM 33767E202   495,744 2,717 SH   OTR 1 2,594 73 50
FIRSTSERVICE CORP NEW COM 33767E202   7,629,382 41,814 SH   DFND 1 41,144 302 368
FIRSTSUN CAP BANCORP COM 33767U107   924,079 21,692 SH   DFND 01,08 0 21,692 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,254,305 10,926 SH   OTR 1 10,903 23 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,344,446 20,422 SH   DFND 9 20,422 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,047,342 104,942 SH   DFND 1 50,009 54,933 0
FIRSTCASH HOLDINGS INC COM 33768G107   45,785,569 398,829 SH   DFND 01,08 3,544 395,285 0
FISERV INC COM 337738108   26,415,556 147,039 SH   OTR 1 104,432 38,313 4,294
FISERV INC COM 337738108   43,394,278 241,549 SH   DFND 9 241,549 0 0
FISERV INC COM 337738108   223,936,959 1,246,518 SH   DFND 1 648,221 596,339 1,958
FISERV INC COM 337738108   639,102,719 3,557,488 SH   DFND 01,08 18,953 3,538,535 0
FIRSTENERGY CORP COM 337932107   786,370 17,731 SH   OTR 1 17,196 11 524
FIRSTENERGY CORP COM 337932107   9,836,697 221,797 SH   DFND 9 221,797 0 0
FIRSTENERGY CORP COM 337932107   44,419,763 1,001,573 SH   DFND 1 323,033 677,878 662
FIRSTENERGY CORP COM 337932107   137,015,600 3,089,416 SH   DFND 01,08 3,504 3,085,912 0
FIVE BELOW INC COM 33829M101   1,151,289 13,031 SH   DFND 9 13,031 0 0
FIVE BELOW INC COM 33829M101   1,281,428 14,504 SH   OTR 1 6,479 7,981 44
FIVE BELOW INC COM 33829M101   10,162,635 115,027 SH   DFND 1 61,010 52,976 1,041
FIVE BELOW INC COM 33829M101   27,078,745 306,494 SH   DFND 01,08 453 306,041 0
FIVE9 INC COM 338307101   313,502 10,912 SH   OTR 1 5,168 5,674 70
FIVE9 INC COM 338307101   334,762 11,652 SH   DFND 9 11,652 0 0
FIVE9 INC COM 338307101   2,029,114 70,627 SH   DFND 1 47,125 22,758 744
FIVE9 INC COM 338307101   8,835,136 307,523 SH   DFND 01,08 2,017 305,506 0
5E ADVANCED MATERIALS INC COM 33830Q109   36,858 68,255 SH   DFND 01,08 0 68,255 0
FIVE STAR BANCORP COM 33830T103   170,145 5,723 SH   DFND 9 5,723 0 0
FIVE STAR BANCORP COM 33830T103   396,509 13,337 SH   DFND 1 867 12,470 0
FIVE STAR BANCORP COM 33830T103   3,895,135 131,017 SH   DFND 01,08 0 131,017 0
FLEXSTEEL INDS INC COM 339382103   81,361 1,837 SH   DFND 9 1,837 0 0
FLEXSTEEL INDS INC COM 339382103   266,582 6,019 SH   DFND 1 198 5,821 0
FLEXSTEEL INDS INC COM 339382103   1,885,824 42,579 SH   DFND 01,08 0 42,579 0
FLEXSHOPPER INC COM 33939J303   19,193 18,634 SH   DFND 01,08 0 18,634 0
FLEXSHARES TR COM 33939L100   46,399 218 SH   DFND 01,08 0 218 0
FLEXSHARES TR COM 33939L100   139,440,636 655,143 SH   OTR 1 559,178 47,804 48,161
FLEXSHARES TR COM 33939L100   1,149,200,634 5,399,364 SH   DFND 1 5,300,715 53,357 45,292
FLEXSHARES TR MORNSTAR USMKT 33939L100   298,402 1,402 SH   DFND 01,08 0 1,402 0
FLEXSHARES TR COM 33939L308   25,975 455 SH   DFND 01,08 0 455 0
FLEXSHARES TR COM 33939L308   39,300,279 688,423 SH   OTR 1 532,397 86,772 69,254
FLEXSHARES TR COM 33939L308   151,206,654 2,648,687 SH   DFND 1 2,559,251 30,148 59,288
FLEXSHARES TR MSTAR EMKT FAC 33939L308   321,345 5,629 SH   DFND 01,08 0 5,629 0
FLEXSHARES TR COM 33939L407   7,838 190 SH   DFND 01,08 0 190 0
FLEXSHARES TR COM 33939L407   360,130,444 8,730,435 SH   OTR 1 7,866,437 596,120 267,879
FLEXSHARES TR COM 33939L407   3,302,736,690 80,066,344 SH   DFND 1 77,681,795 1,243,350 1,141,199
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,039,130 194,888 SH   DFND 01,08 0 194,888 0
FLEXSHARES TR COM 33939L506   37,518 1,560 SH   DFND 01,08 0 1,560 0
FLEXSHARES TR COM 33939L506   97,329,725 4,046,974 SH   OTR 1 3,595,159 361,997 89,818
FLEXSHARES TR COM 33939L506   1,317,416,816 54,778,246 SH   DFND 1 53,280,839 494,066 1,003,341
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,430,350 59,474 SH   DFND 01,08 0 59,474 0
FLEXSHARES TR UNDEFIND 33939L571   107,602 2,536 SH   OTR 1 2,536 0 0
FLEXSHARES TR UNDEFIND 33939L571   34,332,319 809,152 SH   DFND 1 809,152 0 0
FLEXSHARES TR UNDEFIND 33939L597   7,285,222 136,767 SH   OTR 1 134,796 1,971 0
FLEXSHARES TR UNDEFIND 33939L597   39,247,580 736,803 SH   DFND 1 736,803 0 0
FLEXSHARES TR COM 33939L605   27,883,314 1,156,984 SH   OTR 1 996,655 152,772 7,557
FLEXSHARES TR COM 33939L605   300,164,006 12,454,938 SH   DFND 1 12,235,394 108,792 110,752
FLEXSHARES TR UNDEFIND 33939L613   774,618 11,985 SH   OTR 1 8,542 3,443 0
FLEXSHARES TR UNDEFIND 33939L613   59,713,006 923,888 SH   DFND 1 922,190 1,698 0
FLEXSHARES TR COM 33939L639   6,833,130 251,588 SH   DFND 1 26,480 0 225,108
FLEXSHARES TR COM 33939L647   16,294,169 566,342 SH   DFND 1 139,184 0 427,158
FLEXSHARES TR COM 33939L654   17,464,270 262,621 SH   DFND 1 134,167 128,454 0
FLEXSHARES TR UNDEFIND 33939L662   29,832 716 SH   DFND 01,08 0 716 0
FLEXSHARES TR UNDEFIND 33939L662   90,158,727 2,163,896 SH   OTR 1 1,895,318 71,862 196,716
FLEXSHARES TR UNDEFIND 33939L662   942,512,340 22,621,201 SH   DFND 1 21,403,694 612,271 605,236
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,220,041 125,286 SH   DFND 01,08 0 125,286 0
FLEXSHARES TR UNDEFIND 33939L670   63,167 2,772 SH   DFND 01,08 0 2,772 0
FLEXSHARES TR UNDEFIND 33939L670   64,661,661 2,837,581 SH   DFND 1 579,202 0 2,258,379
FLEXSHARES TR CRE SLCT BD FD 33939L670   3,903,880 171,316 SH   DFND 01,08 0 171,316 0
FLEXSHARES TR COM 33939L688   2,862,115 16,590 SH   OTR 1 12,015 575 4,000
FLEXSHARES TR COM 33939L688   35,840,616 207,747 SH   DFND 1 206,477 0 1,270
FLEXSHARES TR COM 33939L696   3,004,459 22,116 SH   OTR 1 22,116 0 0
FLEXSHARES TR COM 33939L696   29,522,379 217,316 SH   DFND 1 216,075 1,241 0
FLEXSHARES TR COM 33939L746   67,316 1,035 SH   DFND 01,08 0 1,035 0
FLEXSHARES TR COM 33939L746   3,807,767 58,545 SH   OTR 1 52,873 5,654 18
FLEXSHARES TR COM 33939L746   209,667,952 3,223,677 SH   DFND 1 3,218,927 3,614 1,136
FLEXSHARES TR US QUALITY CAP 33939L746   416,191 6,399 SH   DFND 01,08 0 6,399 0
FLEXSHARES TR UNDEFIND 33939L761   3,144 64 SH   DFND 01,08 0 64 0
FLEXSHARES TR UNDEFIND 33939L761   1,335,769 27,194 SH   OTR 1 25,879 1,315 0
FLEXSHARES TR UNDEFIND 33939L761   132,570,852 2,698,918 SH   DFND 1 2,641,121 57,797 0
FLEXSHARES TR COM 33939L787   12,268 197 SH   DFND 01,08 0 197 0
FLEXSHARES TR COM 33939L787   21,913,601 351,894 SH   OTR 1 319,328 7,493 25,073
FLEXSHARES TR COM 33939L787   233,583,536 3,750,942 SH   DFND 1 3,571,115 41,453 138,374
FLEXSHARES TR GLB QLT R/E IDX 33939L787   8,268,400 132,776 SH   DFND 01,08 0 132,776 0
FLEXSHARES TR COM 33939L795   12,359 208 SH   DFND 01,08 0 208 0
FLEXSHARES TR COM 33939L795   170,702,192 2,872,807 SH   OTR 1 2,609,159 199,801 63,847
FLEXSHARES TR COM 33939L795   1,659,218,351 27,923,567 SH   DFND 1 27,295,065 359,550 268,952
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,268,768 139,158 SH   DFND 01,08 0 139,158 0
FLEXSHARES TR COM 33939L803   56,698 756 SH   DFND 01,08 0 756 0
FLEXSHARES TR COM 33939L803   48,439,942 645,890 SH   OTR 1 558,372 60,268 27,250
FLEXSHARES TR COM 33939L803   248,392,826 3,312,028 SH   DFND 1 3,227,953 69,472 14,603
FLEXSHARES TR M STAR DEV MKT 33939L803   666,425 8,886 SH   DFND 01,08 0 8,886 0
FLEXSHARES TR COM 33939L811   2,358,192 101,243 SH   OTR 1 94,493 6,750 0
FLEXSHARES TR COM 33939L811   9,191,251 394,603 SH   DFND 1 386,786 7,817 0
FLEXSHARES TR COM 33939L829   9,900,274 317,520 SH   DFND 01,08 0 317,520 0
FLEXSHARES TR COM 33939L837   10,884 414 SH   DFND 01,08 0 414 0
FLEXSHARES TR COM 33939L837   41,018,736 1,560,241 SH   OTR 1 1,214,594 208,368 137,279
FLEXSHARES TR COM 33939L837   283,810,987 10,795,397 SH   DFND 1 10,542,488 127,505 125,404
FLEXSHARES TR COM 33939L845   21,407,960 299,371 SH   OTR 1 220,241 63,740 15,390
FLEXSHARES TR COM 33939L845   214,556,359 3,000,377 SH   DFND 1 2,932,522 19,564 48,291
FLEXSHARES TR COM 33939L860   36,572 510 SH   DFND 01,08 0 510 0
FLEXSHARES TR COM 33939L860   100,396,008 1,400,028 SH   OTR 1 1,198,605 114,104 87,319
FLEXSHARES TR COM 33939L860   765,862,800 10,680,000 SH   DFND 1 10,401,435 157,610 120,955
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,043,954 14,558 SH   DFND 01,08 0 14,558 0
FLEXSHARES TR UNDEFIND 33939L886   4,010 53 SH   DFND 01,08 0 53 0
FLEXSHARES TR UNDEFIND 33939L886   77,281,772 1,021,435 SH   OTR 1 930,284 80,147 11,004
FLEXSHARES TR UNDEFIND 33939L886   850,143,830 11,236,371 SH   DFND 1 11,032,696 130,439 73,236
FLOOR & DECOR HLDGS INC COM 339750101   1,896,697 15,275 SH   OTR 1 9,826 5,433 16
FLOOR & DECOR HLDGS INC COM 339750101   2,019,998 16,268 SH   DFND 9 16,268 0 0
FLOOR & DECOR HLDGS INC COM 339750101   21,738,814 175,073 SH   DFND 1 70,816 103,544 713
FLOOR & DECOR HLDGS INC COM 339750101   71,557,557 576,287 SH   DFND 01,08 345 575,942 0
FLORA GROWTH CORP COM 339764201   25,115 16,415 SH   DFND 01,08 0 16,415 0
FLOTEK INDS INC DEL COM 343389409   234 47 SH   DFND 1 47 0 0
FLOTEK INDS INC DEL COM 343389409   41,588 8,351 SH   DFND 9 8,351 0 0
FLOTEK INDS INC DEL COM 343389409   265,310 53,275 SH   DFND 01,08 0 53,275 0
FLUOR CORP NEW COM 343412102   842,797 17,665 SH   DFND 9 17,665 0 0
FLUOR CORP NEW COM 343412102   1,424,334 29,854 SH   OTR 1 28,613 1,241 0
FLUOR CORP NEW COM 343412102   19,625,175 411,343 SH   DFND 1 151,021 260,322 0
FLUOR CORP NEW COM 343412102   79,195,547 1,659,936 SH   DFND 01,08 6,634 1,653,302 0
FLOWERS FOODS INC COM 343498101   31,514 1,366 SH   OTR 1 1,162 55 149
FLOWERS FOODS INC COM 343498101   794,369 34,433 SH   DFND 9 34,433 0 0
FLOWERS FOODS INC COM 343498101   6,737,640 292,052 SH   DFND 1 45,786 246,266 0
FLOWERS FOODS INC COM 343498101   25,368,326 1,099,624 SH   DFND 01,08 1,175 1,098,449 0
FLOWSERVE CORP COM 34354P105   84,772 1,640 SH   OTR 1 1,406 114 120
FLOWSERVE CORP COM 34354P105   970,118 18,768 SH   DFND 9 18,768 0 0
FLOWSERVE CORP COM 34354P105   8,803,789 170,319 SH   DFND 1 40,004 130,315 0
FLOWSERVE CORP COM 34354P105   36,981,559 715,449 SH   DFND 01,08 1,769 713,680 0
FLUENCE ENERGY INC COM 34379V103   1,363 60 SH   OTR 1 60 0 0
FLUENCE ENERGY INC COM 34379V103   651,391 28,683 SH   DFND 9 28,683 0 0
FLUENCE ENERGY INC COM 34379V103   927,431 40,838 SH   DFND 1 4,097 36,741 0
FLUENCE ENERGY INC COM 34379V103   11,491,078 505,992 SH   DFND 01,08 0 505,992 0
FLUENT INC COM 34380C201   84 23 SH   DFND 1 23 0 0
FLUENT INC COM 34380C201   50,116 13,693 SH   DFND 01,08 0 13,693 0
STANDARD BIOTOOLS INC COM 34385P108   1,291 669 SH   OTR 1 669 0 0
STANDARD BIOTOOLS INC COM 34385P108   58,006 30,055 SH   DFND 9 30,055 0 0
STANDARD BIOTOOLS INC COM 34385P108   562,047 291,216 SH   DFND 1 20,482 270,734 0
STANDARD BIOTOOLS INC COM 34385P108   4,457,717 2,309,698 SH   DFND 01,08 1,348 2,308,350 0
FLUSHING FINL CORP COM 343873105   1,604 110 SH   OTR 1 110 0 0
FLUSHING FINL CORP COM 343873105   423,870 29,072 SH   DFND 1 2,159 26,913 0
FLUSHING FINL CORP COM 343873105   3,185,351 218,474 SH   DFND 01,08 0 218,474 0
FLUX PWR HLDGS INC COM 344057302   72,021 23,691 SH   DFND 01,08 0 23,691 0
FOGHORN THERAPEUTICS INC COM 344174107   229,445 24,645 SH   DFND 1 979 23,666 0
FOGHORN THERAPEUTICS INC COM 344174107   2,105,484 226,153 SH   DFND 01,08 0 226,153 0
FOCUS UNVL INC COM 34417J104   12,421 47,048 SH   DFND 01,08 0 47,048 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   1,284,316 13,011 SH   DFND 01,08 0 13,011 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   4,118,181 41,720 SH   OTR 1 21,762 19,314 644
FOMENTO ECONOMICO MEXICANO S COM 344419106   22,942,573 232,424 SH   DFND 1 225,335 6,827 262
FONAR CORP COM 344437405   121,571 7,509 SH   DFND 1 140 7,369 0
FONAR CORP COM 344437405   463,423 28,624 SH   DFND 01,08 0 28,624 0
FOOT LOCKER INC COM 344849104   57,959 2,243 SH   OTR 1 2,123 120 0
FOOT LOCKER INC COM 344849104   405,352 15,687 SH   DFND 9 15,687 0 0
FOOT LOCKER INC COM 344849104   2,586,222 100,086 SH   DFND 1 23,420 76,666 0
FOOT LOCKER INC COM 344849104   20,232,436 782,989 SH   DFND 01,08 4,215 778,774 0
FORD MTR CO COM 345370860   2,393,730 226,679 SH   OTR 1 215,568 7,393 3,718
FORD MTR CO COM 345370860   20,078,129 1,901,338 SH   DFND 9 1,901,338 0 0
FORD MTR CO COM 345370860   72,618,448 6,876,747 SH   DFND 1 2,721,336 4,143,137 12,274
FORD MTR CO COM 345370860   259,883,796 24,610,208 SH   DFND 01,08 71,208 24,539,000 0
FORESTAR GROUP INC COM 346232101   129 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101   73,221 2,262 SH   DFND 9 2,262 0 0
FORESTAR GROUP INC COM 346232101   1,116,927 34,505 SH   DFND 1 1,160 33,345 0
FORESTAR GROUP INC COM 346232101   5,437,739 167,987 SH   DFND 01,08 0 167,987 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   95,749 73,091 SH   DFND 1 6,708 66,383 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,127,710 860,847 SH   DFND 01,08 2,323 858,524 0
FORIAN INC COM 34630N106   76,118 35,240 SH   DFND 01,08 0 35,240 0
FORMFACTOR INC COM 346375108   149,454 3,249 SH   OTR 1 3,249 0 0
FORMFACTOR INC COM 346375108   572,148 12,438 SH   DFND 9 12,438 0 0
FORMFACTOR INC COM 346375108   3,729,680 81,080 SH   DFND 1 18,868 62,212 0
FORMFACTOR INC COM 346375108   32,714,786 711,191 SH   DFND 01,08 6,523 704,668 0
FORRESTER RESH INC COM 346563109   24,746 1,374 SH   DFND 9 1,374 0 0
FORRESTER RESH INC COM 346563109   226,908 12,599 SH   DFND 1 654 11,945 0
FORRESTER RESH INC COM 346563109   1,773,553 98,476 SH   DFND 01,08 0 98,476 0
FORTIS INC COM 349553107   684,372 15,061 SH   OTR 1 10,393 4,668 0
FORTIS INC COM 349553107   1,351,522 29,743 SH   DFND 01,08 0 29,743 0
FORTIS INC COM 349553107   6,778,876 149,183 SH   DFND 1 141,802 7,081 300
FORTINET INC COM 34959E109   2,356,822 30,391 SH   OTR 1 28,997 684 710
FORTINET INC COM 34959E109   21,926,797 282,744 SH   DFND 9 282,744 0 0
FORTINET INC COM 34959E109   84,947,262 1,095,387 SH   DFND 1 465,236 628,818 1,333
FORTINET INC COM 34959E109   318,774,316 4,110,565 SH   DFND 01,08 33,133 4,077,432 0
FORTIVE CORP COM 34959J108   8,460,901 107,195 SH   OTR 1 84,597 14,091 8,507
FORTIVE CORP COM 34959J108   11,656,540 147,682 SH   DFND 9 147,682 0 0
FORTIVE CORP COM 34959J108   95,004,252 1,203,652 SH   DFND 1 790,319 404,064 9,269
FORTIVE CORP COM 34959J108   155,327,373 1,967,913 SH   DFND 01,08 2,336 1,965,577 0
FORTRESS BIOTECH INC COM 34960Q307   59,784 41,373 SH   DFND 01,08 0 41,373 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,033,624 11,545 SH   DFND 9 11,545 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,243,303 13,887 SH   OTR 1 12,711 15 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,505,622 195,528 SH   DFND 1 72,043 123,391 94
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65,842,958 735,429 SH   DFND 01,08 11,511 723,918 0
FORTREA HLDGS INC COM 34965K107   153,480 7,674 SH   OTR 1 7,507 81 86
FORTREA HLDGS INC COM 34965K107   297,660 14,883 SH   DFND 9 14,883 0 0
FORTREA HLDGS INC COM 34965K107   1,532,220 76,611 SH   DFND 1 39,448 36,941 222
FORTREA HLDGS INC COM 34965K107   8,898,460 444,923 SH   DFND 01,08 1,092 443,831 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   27,874 1,803 SH   DFND 9 1,803 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   121,438 7,855 SH   DFND 1 458 7,397 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,388,865 89,836 SH   DFND 01,08 2 89,834 0
FORWARD AIR CORP COM 349853101   43,684 1,234 SH   OTR 1 1,234 0 0
FORWARD AIR CORP COM 349853101   183,195 5,175 SH   DFND 9 5,175 0 0
FORWARD AIR CORP COM 349853101   1,036,547 29,281 SH   DFND 1 7,457 21,824 0
FORWARD AIR CORP COM 349853101   7,645,303 215,969 SH   DFND 01,08 2,184 213,785 0
FOSSIL GROUP INC COM 34988V106   6,847 5,852 SH   DFND 1 383 5,469 0
FOSSIL GROUP INC COM 34988V106   110,127 94,126 SH   DFND 01,08 0 94,126 0
FOSTER L B CO COM 350060109   134,409 6,579 SH   DFND 1 476 6,103 0
FOSTER L B CO COM 350060109   1,473,800 72,139 SH   DFND 01,08 0 72,139 0
FOUR CORNERS PPTY TR INC COM 35086T109   54,810 1,870 SH   OTR 1 1,106 764 0
FOUR CORNERS PPTY TR INC COM 35086T109   634,151 21,636 SH   DFND 9 21,636 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,700,448 92,134 SH   DFND 1 18,200 73,886 48
FOUR CORNERS PPTY TR INC COM 35086T109   24,310,681 829,433 SH   DFND 01,08 4,367 825,066 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,388 961 SH   DFND 9 961 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   591,058 54,677 SH   DFND 1 4,347 50,330 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,054,236 375,045 SH   DFND 01,08 3,044 372,001 0
FOX CORP COM 35137L105   519,897 12,282 SH   OTR 1 11,202 832 248
FOX CORP COM 35137L105   6,291,381 148,627 SH   DFND 9 148,627 0 0
FOX CORP COM 35137L105   38,948,087 920,106 SH   DFND 1 574,996 344,285 825
FOX CORP COM 35137L105   80,811,780 1,909,090 SH   DFND 01,08 4,128 1,904,962 0
FOX CORP COM 35137L204   108,912 2,807 SH   OTR 1 2,679 0 128
FOX CORP COM 35137L204   5,331,353 137,406 SH   DFND 9 137,406 0 0
FOX CORP COM 35137L204   8,310,494 214,188 SH   DFND 1 56,956 156,954 278
FOX CORP COM 35137L204   42,120,853 1,085,589 SH   DFND 01,08 1,850 1,083,739 0
FOX FACTORY HLDG CORP COM 35138V102   23,033 555 SH   OTR 1 555 0 0
FOX FACTORY HLDG CORP COM 35138V102   298,759 7,199 SH   DFND 9 7,199 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,385,146 33,377 SH   DFND 1 6,385 26,992 0
FOX FACTORY HLDG CORP COM 35138V102   15,159,203 365,282 SH   DFND 01,08 1,050 364,232 0
FRACTYL HEALTH INC COM 35168W103   46,390 18,336 SH   DFND 1 1,237 17,099 0
FRACTYL HEALTH INC COM 35168W103   494,655 195,516 SH   DFND 01,08 0 195,516 0
FRANCO NEV CORP COM 351858105   971,138 7,816 SH   DFND 01,08 0 7,816 0
FRANCO NEV CORP COM 351858105   1,281,142 10,311 SH   OTR 1 10,250 61 0
FRANCO NEV CORP COM 351858105   9,066,523 72,970 SH   DFND 1 69,396 2,868 706
FRANKLIN BSP RLTY TR INC COM 35243J101   12,681 971 SH   OTR 1 971 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   227,309 17,405 SH   DFND 9 17,405 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   883,640 67,660 SH   DFND 1 19,186 48,474 0
FRANKLIN BSP RLTY TR INC COM 35243J101   9,534,988 730,091 SH   DFND 01,08 150 729,941 0
FRANKLIN COVEY CO COM 353469109   61,695 1,500 SH   DFND 9 1,500 0 0
FRANKLIN COVEY CO COM 353469109   404,226 9,828 SH   DFND 1 609 9,219 0
FRANKLIN COVEY CO COM 353469109   4,033,660 98,071 SH   DFND 01,08 1,996 96,075 0
FRANKLIN ELEC INC COM 353514102   154,400 1,473 SH   OTR 1 1,473 0 0
FRANKLIN ELEC INC COM 353514102   2,182,457 20,821 SH   DFND 9 20,821 0 0
FRANKLIN ELEC INC COM 353514102   4,237,977 40,431 SH   DFND 1 8,542 31,889 0
FRANKLIN ELEC INC COM 353514102   41,972,129 400,421 SH   DFND 01,08 1,184 399,237 0
FRANKLIN FINL SVCS CORP COM 353525108   3,344 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   245,318 8,142 SH   DFND 01,08 0 8,142 0
FRANKLIN RESOURCES INC COM 354613101   925,026 45,907 SH   OTR 1 44,394 1,411 102
FRANKLIN RESOURCES INC COM 354613101   2,776,791 137,806 SH   DFND 9 137,806 0 0
FRANKLIN RESOURCES INC COM 354613101   14,086,039 699,059 SH   DFND 1 231,061 467,200 798
FRANKLIN RESOURCES INC COM 354613101   38,416,297 1,906,516 SH   DFND 01,08 3,130 1,903,386 0
FRANKLIN STR PPTYS CORP COM 35471R106   114,071 64,447 SH   DFND 1 3,452 60,995 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,307,117 738,484 SH   DFND 01,08 0 738,484 0
FRANKLIN WIRELESS CORP COM 355184102   68,150 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   386,905 4,083 SH   DFND 1 0 4,083 0
FREEDOM HLDG CORP NEV COM 356390104   830,192 8,761 SH   DFND 9 8,761 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,963,711 20,723 SH   DFND 01,08 0 20,723 0
FREEPORT-MCMORAN INC COM 35671D857   11,656,320 233,500 SH   OTR 1 177,199 49,584 6,717
FREEPORT-MCMORAN INC COM 35671D857   32,026,376 641,554 SH   DFND 9 641,554 0 0
FREEPORT-MCMORAN INC COM 35671D857   149,050,138 2,985,780 SH   DFND 1 1,452,255 1,522,912 10,613
FREEPORT-MCMORAN INC COM 35671D857   561,355,242 11,245,097 SH   DFND 01,08 339,894 10,905,203 0
FREIGHTCAR AMER INC COM 357023100   16,358 1,516 SH   DFND 1 0 1,516 0
FREIGHTCAR AMER INC COM 357023100   327,153 30,320 SH   DFND 01,08 0 30,320 0
FREQUENCY ELECTRS INC COM 358010106   65,462 5,419 SH   DFND 1 0 5,419 0
FREQUENCY ELECTRS INC COM 358010106   304,452 25,203 SH   DFND 01,08 0 25,203 0
FRESENIUS MEDICAL CARE AG COM 358029106   389,215 18,273 SH   OTR 1 17,846 427 0
FRESENIUS MEDICAL CARE AG COM 358029106   585,111 27,470 SH   DFND 01,08 0 27,470 0
FRESENIUS MEDICAL CARE AG COM 358029106   4,313,122 202,494 SH   DFND 1 195,941 5,932 621
FRESHPET INC COM 358039105   1,101,409 8,053 SH   DFND 9 8,053 0 0
FRESHPET INC COM 358039105   4,115,820 30,093 SH   OTR 1 20,742 9,309 42
FRESHPET INC COM 358039105   17,873,377 130,682 SH   DFND 1 117,093 12,406 1,183
FRESHPET INC COM 358039105   25,647,247 187,521 SH   DFND 01,08 275 187,246 0
FRESHWORKS INC COM 358054104   16,531 1,440 SH   OTR 1 1,156 284 0
FRESHWORKS INC COM 358054104   326,893 28,475 SH   DFND 9 28,475 0 0
FRESHWORKS INC COM 358054104   1,675,713 145,968 SH   DFND 1 15,990 129,978 0
FRESHWORKS INC COM 358054104   19,174,504 1,670,253 SH   DFND 01,08 3,285 1,666,968 0
FREYR BATTERY INC COM 35834F104   8,899 9,173 SH   DFND 9 9,173 0 0
FREYR BATTERY INC COM 35834F104   61,142 63,027 SH   DFND 1 8,469 54,558 0
FREYR BATTERY INC COM 35834F104   597,356 615,767 SH   DFND 01,08 3,399 612,368 0
FRIEDMAN INDS INC COM 358435105   47,916 2,991 SH   DFND 9 2,991 0 0
FRIEDMAN INDS INC COM 358435105   259,524 16,200 SH   DFND 01,08 0 16,200 0
FRONTDOOR INC COM 35905A109   353,926 7,375 SH   OTR 1 7,072 303 0
FRONTDOOR INC COM 35905A109   671,332 13,989 SH   DFND 9 13,989 0 0
FRONTDOOR INC COM 35905A109   6,483,209 135,095 SH   DFND 1 79,347 55,260 488
FRONTDOOR INC COM 35905A109   33,064,054 688,978 SH   DFND 01,08 2,108 686,870 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   102,682 2,890 SH   OTR 1 2,667 0 223
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,152,487 32,437 SH   DFND 9 32,437 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,462,136 266,314 SH   DFND 1 45,390 220,924 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   48,445,191 1,363,501 SH   DFND 01,08 1,476 1,362,025 0
FRONTIER GROUP HLDGS INC COM 35909R108   52,660 9,843 SH   DFND 9 9,843 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   148,848 27,822 SH   DFND 1 1,493 26,329 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,410,871 450,630 SH   DFND 01,08 0 450,630 0
FUEL TECH INC COM 359523107   38,663 36,822 SH   DFND 01,08 0 36,822 0
FUELCELL ENERGY INC COM 35952H601   16 42 SH   OTR 1 42 0 0
FUELCELL ENERGY INC COM 35952H601   13,565 35,697 SH   DFND 9 35,697 0 0
FUELCELL ENERGY INC COM 35952H601   140,738 370,362 SH   DFND 1 28,493 341,869 0
FUELCELL ENERGY INC COM 35952H601   1,387,061 3,650,161 SH   DFND 01,08 9,187 3,640,974 0
FTAI INFRASTRUCTURE INC COM 35953C106   515 55 SH   OTR 1 55 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   29,615 3,164 SH   DFND 9 3,164 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   749,670 80,093 SH   DFND 1 21,691 58,402 0
FTAI INFRASTRUCTURE INC COM 35953C106   7,216,513 770,995 SH   DFND 01,08 3,551 767,444 0
FUBOTV INC COM 35953D104   170 120 SH   OTR 1 120 0 0
FUBOTV INC COM 35953D104   40,845 28,764 SH   DFND 9 28,764 0 0
FUBOTV INC COM 35953D104   301,315 212,194 SH   DFND 1 29,199 182,995 0
FUBOTV INC COM 35953D104   3,300,542 2,324,325 SH   DFND 01,08 5,947 2,318,378 0
FULCRUM THERAPEUTICS INC COM 359616109   1,178 330 SH   OTR 1 330 0 0
FULCRUM THERAPEUTICS INC COM 359616109   310,772 87,051 SH   DFND 1 3,225 83,826 0
FULCRUM THERAPEUTICS INC COM 359616109   1,714,892 480,362 SH   DFND 01,08 1,171 479,191 0
FULGENT GENETICS INC COM 359664109   869 40 SH   OTR 1 40 0 0
FULGENT GENETICS INC COM 359664109   52,282 2,406 SH   DFND 9 2,406 0 0
FULGENT GENETICS INC COM 359664109   511,568 23,542 SH   DFND 1 3,694 19,848 0
FULGENT GENETICS INC COM 359664109   4,065,314 187,083 SH   DFND 01,08 500 186,583 0
FULL HSE RESORTS INC COM 359678109   102,272 20,373 SH   DFND 1 1,295 19,078 0
FULL HSE RESORTS INC COM 359678109   1,209,263 240,889 SH   DFND 01,08 0 240,889 0
FULLER H B CO COM 359694106   450,005 5,669 SH   OTR 1 5,438 231 0
FULLER H B CO COM 359694106   821,345 10,347 SH   DFND 9 10,347 0 0
FULLER H B CO COM 359694106   8,144,150 102,597 SH   DFND 1 62,408 39,822 367
FULLER H B CO COM 359694106   38,970,341 490,934 SH   DFND 01,08 1,672 489,262 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   6,595 732 SH   OTR 1 732 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   591,678 65,669 SH   DFND 01,08 0 65,669 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   1,117,141 123,989 SH   DFND 1 48,757 75,232 0
FULTON FINL CORP PA COM 360271100   86,879 4,792 SH   OTR 1 4,541 251 0
FULTON FINL CORP PA COM 360271100   469,712 25,908 SH   DFND 9 25,908 0 0
FULTON FINL CORP PA COM 360271100   6,764,684 373,121 SH   DFND 1 33,794 339,327 0
FULTON FINL CORP PA COM 360271100   29,938,359 1,651,316 SH   DFND 01,08 2,303 1,649,013 0
FUNKO INC COM 361008105   256,522 20,992 SH   DFND 1 2,045 18,947 0
FUNKO INC COM 361008105   2,927,521 239,568 SH   DFND 01,08 0 239,568 0
FUTUREFUEL CORP COM 36116M106   146,366 25,455 SH   DFND 1 1,017 24,438 0
FUTUREFUEL CORP COM 36116M106   1,139,805 198,227 SH   DFND 01,08 0 198,227 0
FUTU HLDGS LTD COM 36118L106   19,321 202 SH   OTR 1 77 125 0
FUTU HLDGS LTD COM 36118L106   62,268 651 SH   DFND 9 651 0 0
FUTU HLDGS LTD COM 36118L106   3,673,151 38,402 SH   DFND 1 5,299 33,103 0
FUTU HLDGS LTD COM 36118L106   13,799,043 144,266 SH   DFND 01,08 259 144,007 0
FVCBANKCORP INC COM 36120Q101   116,197 8,904 SH   DFND 1 676 8,228 0
FVCBANKCORP INC COM 36120Q101   1,515,679 116,144 SH   DFND 01,08 0 116,144 0
GATX CORP COM 361448103   714,965 5,398 SH   DFND 9 5,398 0 0
GATX CORP COM 361448103   3,324,892 25,103 SH   OTR 1 24,674 302 127
GATX CORP COM 361448103   31,817,934 240,226 SH   DFND 1 131,732 107,275 1,219
GATX CORP COM 361448103   46,680,546 352,439 SH   DFND 01,08 914 351,525 0
GEO GROUP INC NEW COM 36162J106   53,777 4,185 SH   OTR 1 4,185 0 0
GEO GROUP INC NEW COM 36162J106   197,248 15,350 SH   DFND 9 15,350 0 0
GEO GROUP INC NEW COM 36162J106   2,032,356 158,160 SH   DFND 1 30,167 127,993 0
GEO GROUP INC NEW COM 36162J106   15,091,258 1,174,417 SH   DFND 01,08 5,086 1,169,330 1
GEE GROUP INC COM 36165A102   49,703 190,727 SH   DFND 01,08 0 190,727 0
GDS HLDGS LTD COM 36165L108   2,958 145 SH   OTR 1 145 0 0
GDS HLDGS LTD COM 36165L108   492,028 24,119 SH   DFND 1 10,293 13,826 0
GFL ENVIRONMENTAL INC COM 36168Q104   10,768 270 SH   OTR 1 270 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   366,098 9,180 SH   DFND 1 9,127 53 0
GFL ENVIRONMENTAL INC COM 36168Q104   17,484,509 438,428 SH   DFND 01,08 0 438,428 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   13,413 4,004 SH   DFND 1 267 3,737 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   377,022 112,544 SH   DFND 01,08 0 112,544 0
G III APPAREL GROUP LTD COM 36237H101   29,757 975 SH   OTR 1 975 0 0
G III APPAREL GROUP LTD COM 36237H101   146,771 4,809 SH   DFND 9 4,809 0 0
G III APPAREL GROUP LTD COM 36237H101   1,558,534 51,066 SH   DFND 1 9,413 41,653 0
G III APPAREL GROUP LTD COM 36237H101   11,317,365 370,818 SH   DFND 01,08 4,013 366,805 0
GSI TECHNOLOGY INC COM 36241U106   95,087 31,176 SH   DFND 01,08 0 31,176 0
GMS INC COM 36251C103   102,706 1,134 SH   OTR 1 1,092 42 0
GMS INC COM 36251C103   1,848,443 20,409 SH   DFND 9 20,409 0 0
GMS INC COM 36251C103   9,505,593 104,953 SH   DFND 1 7,986 96,967 0
GMS INC COM 36251C103   34,661,773 382,707 SH   DFND 01,08 1,615 381,092 0
GAOTU TECHEDU INC COM 36257Y109   455 116 SH   OTR 1 116 0 0
GAOTU TECHEDU INC COM 36257Y109   68,310 17,426 SH   DFND 01,08 0 17,426 0
GAOTU TECHEDU INC COM 36257Y109   94,758 24,173 SH   DFND 1 7,616 16,557 0
GXO LOGISTICS INCORPORATED COM 36262G101   41,448 796 SH   OTR 1 614 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   1,032,392 19,827 SH   DFND 9 19,827 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   7,256,319 139,357 SH   DFND 1 22,568 116,789 0
GXO LOGISTICS INCORPORATED COM 36262G101   34,033,160 653,604 SH   DFND 01,08 4,055 649,549 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   4,146,293 44,180 SH   OTR 1 38,661 4,531 988
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   17,863,221 190,338 SH   DFND 9 190,338 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   92,254,925 983,004 SH   DFND 1 438,543 542,664 1,797
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   268,273,697 2,858,537 SH   DFND 01,08 15,723 2,842,814 0
GAIN THERAPEUTICS INC COM 36269B105   21,778 12,235 SH   DFND 9 12,235 0 0
GAIN THERAPEUTICS INC COM 36269B105   58,222 32,709 SH   DFND 01,08 0 32,709 0
GAIA INC NEW COM 36269P104   153,439 31,507 SH   DFND 01,08 0 31,507 0
GALECTIN THERAPEUTICS INC COM 363225202   74,305 27,020 SH   DFND 1 10,881 16,139 0
GALECTIN THERAPEUTICS INC COM 363225202   569,965 207,260 SH   DFND 01,08 0 207,260 0
GALLAGHER ARTHUR J & CO COM 363576109   3,521,064 12,514 SH   OTR 1 8,422 3,913 179
GALLAGHER ARTHUR J & CO COM 363576109   29,911,319 106,306 SH   DFND 9 106,306 0 0
GALLAGHER ARTHUR J & CO COM 363576109   108,332,233 385,017 SH   DFND 1 147,605 237,250 162
GALLAGHER ARTHUR J & CO COM 363576109   385,834,521 1,371,271 SH   DFND 01,08 6,635 1,364,636 0
GAMING & LEISURE PPTYS INC COM 36467J108   120,187 2,336 SH   OTR 1 1,910 237 189
GAMING & LEISURE PPTYS INC COM 36467J108   558,181 10,849 SH   DFND 9 10,849 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,575,544 322,168 SH   DFND 1 50,962 271,206 0
GAMING & LEISURE PPTYS INC COM 36467J108   82,516,076 1,603,811 SH   DFND 01,08 8,273 1,595,538 0
GAMESTOP CORP NEW COM 36467W109   60,031 2,618 SH   OTR 1 2,618 0 0
GAMESTOP CORP NEW COM 36467W109   733,966 32,009 SH   DFND 9 32,009 0 0
GAMESTOP CORP NEW COM 36467W109   9,921,100 432,669 SH   DFND 1 60,980 371,689 0
GAMESTOP CORP NEW COM 36467W109   46,884,100 2,044,662 SH   DFND 01,08 0 2,044,662 0
GANNETT CO INC COM 36472T109   14,314 2,547 SH   OTR 1 2,547 0 0
GANNETT CO INC COM 36472T109   99,637 17,729 SH   DFND 9 17,729 0 0
GANNETT CO INC COM 36472T109   787,902 140,196 SH   DFND 1 35,557 104,639 0
GANNETT CO INC COM 36472T109   6,121,276 1,089,195 SH   DFND 01,08 900 1,088,295 0
GAP INC COM 364760108   608,646 27,603 SH   OTR 1 27,311 116 176
GAP INC COM 364760108   786,854 35,685 SH   DFND 9 35,685 0 0
GAP INC COM 364760108   7,312,265 331,622 SH   DFND 1 105,163 226,459 0
GAP INC COM 364760108   26,965,739 1,222,936 SH   DFND 01,08 2,125 1,220,811 0
GARRETT MOTION INC COM 366505105   303 37 SH   OTR 1 37 0 0
GARRETT MOTION INC COM 366505105   19,501 2,384 SH   DFND 1 2,134 250 0
GARRETT MOTION INC COM 366505105   77,080 9,423 SH   DFND 9 9,423 0 0
GARRETT MOTION INC COM 366505105   2,454,712 300,087 SH   DFND 01,08 48 300,039 0
GARTNER INC COM 366651107   7,340,419 14,485 SH   OTR 1 14,089 243 153
GARTNER INC COM 366651107   19,106,372 37,703 SH   DFND 9 37,703 0 0
GARTNER INC COM 366651107   122,462,608 241,658 SH   DFND 1 133,250 108,114 294
GARTNER INC COM 366651107   265,637,004 524,187 SH   DFND 01,08 7,000 517,187 0
GATOS SILVER INC COM 368036109   21,308 1,413 SH   DFND 9 1,413 0 0
GATOS SILVER INC COM 368036109   1,584,214 105,054 SH   DFND 01,08 0 105,054 0
GE VERNOVA INC COM 36828A101   10,306,037 40,419 SH   OTR 1 27,802 12,079 538
GE VERNOVA INC COM 36828A101   27,437,888 107,608 SH   DFND 9 107,608 0 0
GE VERNOVA INC COM 36828A101   132,772,676 520,718 SH   DFND 1 238,710 280,968 1,040
GE VERNOVA INC COM 36828A101   412,440,349 1,617,540 SH   DFND 01,08 7,202 1,610,338 0
GCM GROSVENOR INC COM 36831E108   57,336 5,065 SH   DFND 9 5,065 0 0
GCM GROSVENOR INC COM 36831E108   177,452 15,676 SH   OTR 1 15,364 312 0
GCM GROSVENOR INC COM 36831E108   2,134,477 188,558 SH   DFND 1 153,894 34,664 0
GCM GROSVENOR INC COM 36831E108   3,714,115 328,102 SH   DFND 01,08 15 328,087 0
GENCOR INDS INC COM 368678108   155,616 7,460 SH   DFND 1 1,096 6,364 0
GENCOR INDS INC COM 368678108   1,602,528 76,823 SH   DFND 01,08 0 76,823 0
GEN RESTAURENT GROUP COM 36870C104   28,839 3,417 SH   DFND 9 3,417 0 0
GEN RESTAURENT GROUP COM 36870C104   96,874 11,478 SH   DFND 01,08 0 11,478 0
GENELUX CORPORATION COM 36870H103   113,087 47,716 SH   DFND 01,08 0 47,716 0
GENASYS INC COM 36872P103   292,219 82,084 SH   DFND 01,08 0 82,084 0
GENERAC HLDGS INC COM 368736104   721,951 4,544 SH   OTR 1 4,452 32 60
GENERAC HLDGS INC COM 368736104   3,345,536 21,057 SH   DFND 9 21,057 0 0
GENERAC HLDGS INC COM 368736104   20,312,967 127,851 SH   DFND 1 65,617 62,077 157
GENERAC HLDGS INC COM 368736104   57,653,103 362,872 SH   DFND 01,08 494 362,378 0
GENERAL AMERN INVS CO INC COM 368802104   459,062 8,563 SH   DFND 1 8,256 307 0
GENERAL DYNAMICS CORP COM 369550108   24,044,543 79,565 SH   OTR 1 72,498 4,697 2,370
GENERAL DYNAMICS CORP COM 369550108   29,494,116 97,598 SH   DFND 9 97,598 0 0
GENERAL DYNAMICS CORP COM 369550108   255,094,575 844,125 SH   DFND 1 499,643 336,134 8,348
GENERAL DYNAMICS CORP COM 369550108   447,551,854 1,480,979 SH   DFND 01,08 5,299 1,475,680 0
GE AEROSPACE COM 369604301   26,536,035 140,715 SH   OTR 1 121,847 14,446 4,422
GE AEROSPACE COM 369604301   74,308,629 394,043 SH   DFND 9 394,043 0 0
GE AEROSPACE COM 369604301   418,708,700 2,220,324 SH   DFND 1 1,090,220 1,125,665 4,439
GE AEROSPACE COM 369604301   1,270,780,463 6,738,681 SH   DFND 01,08 27,284 6,711,397 0
GENERAL MLS INC COM 370334104   13,057,788 176,815 SH   OTR 1 164,192 11,320 1,303
GENERAL MLS INC COM 370334104   19,633,761 265,860 SH   DFND 9 265,860 0 0
GENERAL MLS INC COM 370334104   157,836,725 2,137,261 SH   DFND 1 1,148,391 972,142 16,728
GENERAL MLS INC COM 370334104   311,902,595 4,223,461 SH   DFND 01,08 59,687 4,163,774 0
GENERAL MLS INC COM 370334104   362,825 4,913 SH   DFND 01,08 0 4,913 0
GENERAL MTRS CO COM 37045V100   2,626,234 58,569 SH   OTR 1 57,287 1,147 135
GENERAL MTRS CO COM 37045V100   27,818,826 620,402 SH   DFND 9 620,402 0 0
GENERAL MTRS CO COM 37045V100   91,554,133 2,041,796 SH   DFND 1 802,729 1,237,844 1,223
GENERAL MTRS CO COM 37045V100   331,231,152 7,386,957 SH   DFND 01,08 8,864 7,378,093 0
GENERATION BIO CO COM 37148K100   83,965 33,994 SH   DFND 1 5,449 28,545 0
GENERATION BIO CO COM 37148K100   883,830 357,826 SH   DFND 01,08 1,002 356,824 0
GENESCO INC COM 371532102   34,859 1,283 SH   DFND 9 1,283 0 0
GENESCO INC COM 371532102   478,980 17,629 SH   DFND 1 1,015 16,614 0
GENESCO INC COM 371532102   2,472,878 91,015 SH   DFND 01,08 73 90,942 0
GENTEX CORP COM 371901109   350,995 11,822 SH   OTR 1 10,562 1,011 249
GENTEX CORP COM 371901109   1,035,082 34,863 SH   DFND 9 34,863 0 0
GENTEX CORP COM 371901109   12,051,913 405,925 SH   DFND 1 143,519 262,406 0
GENTEX CORP COM 371901109   37,682,192 1,269,188 SH   DFND 01,08 3,275 1,265,913 0
GENIE ENERGY LTD COM 372284208   9,425 580 SH   DFND 9 580 0 0
GENIE ENERGY LTD COM 372284208   116,805 7,188 SH   DFND 1 925 6,263 0
GENIE ENERGY LTD COM 372284208   1,949,643 119,978 SH   DFND 01,08 60 119,918 0
KARTOON STUDIOS INC. COM 37229T509   62,211 71,920 SH   DFND 01,08 0 71,920 0
GENMAB A/S COM 372303206   656,383 26,923 SH   DFND 01,08 0 26,923 0
GENMAB A/S COM 372303206   986,000 40,443 SH   OTR 1 36,246 3,258 939
GENMAB A/S COM 372303206   10,657,888 437,157 SH   DFND 1 425,187 11,317 653
GENUINE PARTS CO COM 372460105   2,348,999 16,817 SH   OTR 1 12,033 4,733 51
GENUINE PARTS CO COM 372460105   8,733,492 62,525 SH   DFND 9 62,525 0 0
GENUINE PARTS CO COM 372460105   49,096,542 351,493 SH   DFND 1 144,994 205,665 834
GENUINE PARTS CO COM 372460105   119,933,857 858,633 SH   DFND 01,08 1,363 857,270 0
GENWORTH FINL INC COM 37247D106   62,287 9,093 SH   OTR 1 9,093 0 0
GENWORTH FINL INC COM 37247D106   566,139 82,648 SH   DFND 9 82,648 0 0
GENWORTH FINL INC COM 37247D106   7,266,836 1,060,852 SH   DFND 1 131,397 929,455 0
GENWORTH FINL INC COM 37247D106   27,060,644 3,950,459 SH   DFND 01,08 16,537 3,933,922 0
GENTHERM INC COM 37253A103   71,222 1,530 SH   OTR 1 904 626 0
GENTHERM INC COM 37253A103   237,126 5,094 SH   DFND 9 5,094 0 0
GENTHERM INC COM 37253A103   1,575,997 33,856 SH   DFND 1 6,774 27,082 0
GENTHERM INC COM 37253A103   13,564,111 291,388 SH   DFND 01,08 2,539 288,849 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   121,319 11,733 SH   DFND 1 445 11,288 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,054,608 101,993 SH   DFND 01,08 0 101,993 0
GERDAU SA COM 373737105   145,429 41,551 SH   OTR 1 41,481 70 0
GERDAU SA COM 373737105   272,066 77,733 SH   DFND 01,08 0 77,733 0
GERDAU SA COM 373737105   1,967,011 562,003 SH   DFND 1 526,375 34,475 1,153
GERMAN AMERN BANCORP INC COM 373865104   736 19 SH   OTR 1 19 0 0
GERMAN AMERN BANCORP INC COM 373865104   130,200 3,360 SH   DFND 9 3,360 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,167,344 30,125 SH   DFND 1 1,695 28,430 0
GERMAN AMERN BANCORP INC COM 373865104   8,934,161 230,559 SH   DFND 01,08 52 230,507 0
GERON CORP COM 374163103   11,627 2,561 SH   OTR 1 2,561 0 0
GERON CORP COM 374163103   550,380 121,229 SH   DFND 9 121,229 0 0
GERON CORP COM 374163103   2,234,425 492,164 SH   DFND 1 61,741 430,423 0
GERON CORP COM 374163103   20,513,758 4,518,449 SH   DFND 01,08 19,474 4,498,975 0
GETTY IMAGES HOLDINGS INC COM 374275105   629 165 SH   OTR 1 165 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   211,767 55,582 SH   DFND 1 5,345 50,237 0
GETTY IMAGES HOLDINGS INC COM 374275105   2,428,246 637,335 SH   DFND 01,08 1,279 636,056 0
GETTY RLTY CORP NEW COM 374297109   7,666 241 SH   OTR 1 241 0 0
GETTY RLTY CORP NEW COM 374297109   422,978 13,297 SH   DFND 9 13,297 0 0
GETTY RLTY CORP NEW COM 374297109   3,830,338 120,413 SH   DFND 1 10,317 110,096 0
GETTY RLTY CORP NEW COM 374297109   14,355,090 451,276 SH   DFND 01,08 65 451,211 0
GEVO INC COM 374396406   4,099 2,515 SH   DFND 1 2,515 0 0
GEVO INC COM 374396406   788,227 483,575 SH   DFND 01,08 0 483,575 0
GIBRALTAR INDS INC COM 374689107   73,077 1,045 SH   OTR 1 930 115 0
GIBRALTAR INDS INC COM 374689107   1,186,083 16,961 SH   DFND 9 16,961 0 0
GIBRALTAR INDS INC COM 374689107   1,998,669 28,581 SH   DFND 1 7,064 21,517 0
GIBRALTAR INDS INC COM 374689107   20,131,448 287,880 SH   DFND 01,08 3,721 284,159 0
GILEAD SCIENCES INC COM 375558103   12,588,073 150,144 SH   OTR 1 125,756 17,650 6,738
GILEAD SCIENCES INC COM 375558103   51,380,086 612,835 SH   DFND 9 612,835 0 0
GILEAD SCIENCES INC COM 375558103   246,181,656 2,936,327 SH   DFND 1 1,420,494 1,509,318 6,515
GILEAD SCIENCES INC COM 375558103   734,173,046 8,756,835 SH   DFND 01,08 127,502 8,629,333 0
GILDAN ACTIVEWEAR INC COM 375916103   564,048 11,973 SH   DFND 01,08 0 11,973 0
GILDAN ACTIVEWEAR INC COM 375916103   592,031 12,567 SH   OTR 1 11,800 767 0
GILDAN ACTIVEWEAR INC COM 375916103   4,427,539 93,983 SH   DFND 1 90,464 1,962 1,557
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   98 12 SH   DFND 1 12 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   32,543 3,993 SH   DFND 9 3,993 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   660,802 81,080 SH   DFND 01,08 0 81,080 0
GITLAB INC COM 37637K108   11,030 214 SH   OTR 1 118 0 96
GITLAB INC COM 37637K108   837,886 16,257 SH   DFND 9 16,257 0 0
GITLAB INC COM 37637K108   2,029,697 39,381 SH   DFND 1 12,521 26,860 0
GITLAB INC COM 37637K108   25,014,166 485,335 SH   DFND 01,08 142 485,193 0
GLACIER BANCORP INC NEW COM 37637Q105   428,575 9,378 SH   OTR 1 8,273 1,105 0
GLACIER BANCORP INC NEW COM 37637Q105   2,682,819 58,705 SH   DFND 9 58,705 0 0
GLACIER BANCORP INC NEW COM 37637Q105   18,932,276 414,273 SH   DFND 1 160,403 253,870 0
GLACIER BANCORP INC NEW COM 37637Q105   52,388,789 1,146,363 SH   DFND 01,08 8,152 1,138,211 0
GLACIER BANCORP INC NEW COM 37637Q105   408,924 8,948 SH   DFND 01,08 0 8,948 0
GLADSTONE CAPITAL CORP COM 376535878   96 4 SH   DFND 1 4 0 0
GLADSTONE CAPITAL CORP COM 376535878   49,832 2,072 SH   DFND 01,08 0 2,072 0
GLADSTONE CAPITAL CORP COM 376535878   486,964 20,248 SH   DFND 9 20,248 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,656 102 SH   OTR 1 102 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   89,093 5,486 SH   DFND 9 5,486 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   476,368 29,333 SH   DFND 1 3,168 26,165 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,485,547 337,780 SH   DFND 01,08 6,462 331,318 0
GLADSTONE INVT CORP COM 376546107   9,927 687 SH   DFND 1 687 0 0
GLADSTONE INVT CORP COM 376546107   44,289 3,065 SH   DFND 01,08 0 3,065 0
GLADSTONE INVT CORP COM 376546107   267,368 18,503 SH   DFND 9 18,503 0 0
GLADSTONE LD CORP COM 376549101   570 41 SH   OTR 1 41 0 0
GLADSTONE LD CORP COM 376549101   55,809 4,015 SH   DFND 9 4,015 0 0
GLADSTONE LD CORP COM 376549101   432,012 31,080 SH   DFND 1 2,318 28,762 0
GLADSTONE LD CORP COM 376549101   5,469,886 393,517 SH   DFND 01,08 0 393,517 0
GLATFELTER CORPORATION COM 377320106   751 417 SH   DFND 1 0 417 0
GLATFELTER CORPORATION COM 377320106   1,510 839 SH   OTR 1 839 0 0
GLATFELTER CORPORATION COM 377320106   174,634 97,019 SH   DFND 01,08 0 97,019 0
GLAUKOS CORP COM 377322102   1,094,743 8,403 SH   DFND 9 8,403 0 0
GLAUKOS CORP COM 377322102   1,378,232 10,579 SH   OTR 1 4,322 6,257 0
GLAUKOS CORP COM 377322102   9,058,629 69,532 SH   DFND 1 32,493 36,240 799
GLAUKOS CORP COM 377322102   58,639,940 450,107 SH   DFND 01,08 1,410 448,697 0
GSK PLC COM 37733W204   4,387,037 107,315 SH   DFND 01,08 0 107,315 0
GSK PLC COM 37733W204   5,978,700 146,250 SH   OTR 1 118,830 26,502 918
GSK PLC COM 37733W204   61,557,145 1,505,801 SH   DFND 1 1,467,977 29,887 7,937
GSK PLC SPONSORED ADR 37733W204   559,157 13,678 SH   DFND 01,08 0 13,678 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   15,380 2,000 SH   DFND 9 2,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   934,358 121,503 SH   DFND 1 5,115 116,388 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   7,647,743 994,505 SH   DFND 01,08 0 994,505 0
GLIMPSE GROUP INC COM 37892C106   10,409 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   64,815 1,908 SH   DFND 9 1,908 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   479,826 14,125 SH   DFND 1 967 13,158 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,141,520 121,917 SH   DFND 01,08 511 121,406 0
GLOBALSTAR INC COM 378973408   348,547 281,086 SH   DFND 9 281,086 0 0
GLOBALSTAR INC COM 378973408   535,443 431,809 SH   DFND 1 34,527 397,282 0
GLOBALSTAR INC COM 378973408   7,375,056 5,947,626 SH   DFND 01,08 0 5,947,626 0
GLOBAL NET LEASE INC COM 379378201   31,794 3,776 SH   OTR 1 3,776 0 0
GLOBAL NET LEASE INC COM 379378201   415,704 49,371 SH   DFND 9 49,371 0 0
GLOBAL NET LEASE INC COM 379378201   1,561,700 185,475 SH   DFND 1 44,731 140,744 0
GLOBAL NET LEASE INC COM 379378201   15,400,315 1,829,016 SH   DFND 01,08 10,706 1,818,310 0
GLOBAL PMTS INC COM 37940X102   3,604,774 35,196 SH   OTR 1 34,375 639 182
GLOBAL PMTS INC COM 37940X102   10,324,141 100,802 SH   DFND 9 100,802 0 0
GLOBAL PMTS INC COM 37940X102   76,355,646 745,515 SH   DFND 1 466,482 276,599 2,434
GLOBAL PMTS INC COM 37940X102   158,031,090 1,542,971 SH   DFND 01,08 9,316 1,533,655 0
GLOBAL WTR RES INC COM 379463102   91,542 7,271 SH   DFND 1 560 6,711 0
GLOBAL WTR RES INC COM 379463102   1,055,395 83,828 SH   DFND 01,08 0 83,828 0
GLOBAL MED REIT INC COM 37954A204   6,005 606 SH   OTR 1 606 0 0
GLOBAL MED REIT INC COM 37954A204   71,590 7,224 SH   DFND 9 7,224 0 0
GLOBAL MED REIT INC COM 37954A204   577,069 58,231 SH   DFND 1 4,591 53,640 0
GLOBAL MED REIT INC COM 37954A204   4,973,938 501,911 SH   DFND 01,08 0 501,911 0
GLOBAL X FDS COM 37954Y673   570,519 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS COM 37954Y673   2,209,098 53,671 SH   DFND 1 53,671 0 0
GLOBAL X FDS COM 37954Y871   732,015 25,586 SH   DFND 1 25,586 0 0
GLOBAL X FDS COM 37954Y889   708,541 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   111,853 21,469 SH   DFND 01,08 0 21,469 0
GLOBUS MED INC COM 379577208   229,500 3,208 SH   OTR 1 3,096 0 112
GLOBUS MED INC COM 379577208   1,572,020 21,974 SH   DFND 9 21,974 0 0
GLOBUS MED INC COM 379577208   9,141,381 127,780 SH   DFND 1 18,335 109,445 0
GLOBUS MED INC COM 379577208   43,633,391 609,916 SH   DFND 01,08 445 609,471 0
GLOBE LIFE INC COM 37959E102   614,066 5,798 SH   OTR 1 5,600 153 45
GLOBE LIFE INC COM 37959E102   5,123,079 48,372 SH   DFND 9 48,372 0 0
GLOBE LIFE INC COM 37959E102   17,687,182 167,002 SH   DFND 1 66,697 99,864 441
GLOBE LIFE INC COM 37959E102   60,360,121 569,919 SH   DFND 01,08 8,747 561,172 0
GLYCOMIMETICS INC COM 38000Q102   19,770 116,985 SH   DFND 01,08 0 116,985 0
GODADDY INC COM 380237107   337,704 2,154 SH   OTR 1 2,154 0 0
GODADDY INC COM 380237107   13,818,746 88,141 SH   DFND 9 88,141 0 0
GODADDY INC COM 380237107   41,156,631 262,512 SH   DFND 1 73,272 189,159 81
GODADDY INC COM 380237107   149,483,459 953,460 SH   DFND 01,08 7,259 946,201 0
GODADDY INC CL A 380237107   1,343,918 8,572 SH   DFND 01,08 0 8,572 0
GOGO INC COM 38046C109   4,789 667 SH   OTR 1 667 0 0
GOGO INC COM 38046C109   252,111 35,113 SH   DFND 9 35,113 0 0
GOGO INC COM 38046C109   529,281 73,716 SH   DFND 1 4,942 68,774 0
GOGO INC COM 38046C109   4,243,768 591,054 SH   DFND 01,08 0 591,054 0
GOHEALTH INC COM 38046W204   25,626 2,732 SH   DFND 9 2,732 0 0
GOHEALTH INC COM 38046W204   32,333 3,447 SH   DFND 1 212 3,235 0
GOHEALTH INC COM 38046W204   349,011 37,208 SH   DFND 01,08 0 37,208 0
GOLD FIELDS LTD COM 38059T106   20,845 1,358 SH   OTR 1 1,289 69 0
GOLD FIELDS LTD COM 38059T106   74,908 4,880 SH   DFND 01,08 0 4,880 0
GOLD FIELDS LTD COM 38059T106   1,620,269 105,555 SH   DFND 1 70,233 35,322 0
GOLD RESOURCE CORP COM 38068T105   95 271 SH   DFND 1 271 0 0
GOLD RESOURCE CORP COM 38068T105   59,541 170,409 SH   DFND 01,08 0 170,409 0
GOLDEN ENTMT INC COM 381013101   381 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101   47,621 1,498 SH   DFND 9 1,498 0 0
GOLDEN ENTMT INC COM 381013101   377,220 11,866 SH   DFND 1 1,278 10,588 0
GOLDEN ENTMT INC COM 381013101   5,506,696 173,221 SH   DFND 01,08 0 173,221 0
GOLDEN MATRIX GROUP INC COM 381098300   24,512 10,520 SH   DFND 1 704 9,816 0
GOLDEN MATRIX GROUP INC COM 381098300   345,068 148,098 SH   DFND 01,08 0 148,098 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,917,041 36,188 SH   OTR 1 32,514 2,879 795
GOLDMAN SACHS GROUP INC COM 38141G104   56,799,019 114,720 SH   DFND 9 114,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   342,764,158 692,299 SH   DFND 1 338,898 350,738 2,663
GOLDMAN SACHS GROUP INC COM 38141G104   1,000,602,457 2,020,970 SH   DFND 01,08 10,739 2,010,231 0
GOLDMAN SACHS ETF TR COM 381430503   51,952 460 SH   OTR 1 460 0 0
GOLDMAN SACHS ETF TR COM 381430503   2,469,546 21,866 SH   DFND 1 21,866 0 0
GOLDMAN SACHS BDC INC COM 38147U107   96,967 7,047 SH   DFND 01,08 0 7,047 0
GOLDMAN SACHS BDC INC COM 38147U107   745,544 54,182 SH   DFND 9 54,182 0 0
GOLUB CAP BDC INC COM 38173M102   7,887 522 SH   DFND 1 522 0 0
GOLUB CAP BDC INC COM 38173M102   164,729 10,902 SH   DFND 01,08 0 10,902 0
GOLUB CAP BDC INC COM 38173M102   1,242,510 82,231 SH   DFND 9 82,231 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   35,390 13,011 SH   DFND 01,08 0 13,011 0
GOODRX HLDGS INC COM 38246G108   75,931 10,941 SH   DFND 9 10,941 0 0
GOODRX HLDGS INC COM 38246G108   378,292 54,509 SH   DFND 1 971 53,538 0
GOODRX HLDGS INC COM 38246G108   2,124,362 306,104 SH   DFND 01,08 0 306,104 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,983 2,258 SH   OTR 1 1,883 375 0
GOODYEAR TIRE & RUBR CO COM 382550101   270,615 30,578 SH   DFND 9 30,578 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,309,702 486,972 SH   DFND 1 31,692 455,280 0
GOODYEAR TIRE & RUBR CO COM 382550101   25,205,057 2,848,029 SH   DFND 01,08 4,142 2,843,887 0
GOOSEHEAD INS INC COM 38267D109   225,125 2,521 SH   DFND 9 2,521 0 0
GOOSEHEAD INS INC COM 38267D109   655,283 7,338 SH   OTR 1 2,504 4,834 0
GOOSEHEAD INS INC COM 38267D109   2,991,282 33,497 SH   DFND 1 18,608 14,320 569
GOOSEHEAD INS INC COM 38267D109   17,675,774 197,937 SH   DFND 01,08 578 197,359 0
GOPRO INC COM 38268T103   18,918 13,910 SH   DFND 9 13,910 0 0
GOPRO INC COM 38268T103   130,021 95,604 SH   DFND 1 6,443 89,161 0
GOPRO INC COM 38268T103   1,290,014 948,540 SH   DFND 01,08 462 948,078 0
GORMAN RUPP CO COM 383082104   130,210 3,343 SH   DFND 9 3,343 0 0
GORMAN RUPP CO COM 383082104   805,252 20,674 SH   DFND 1 1,293 15,375 4,006
GORMAN RUPP CO COM 383082104   6,855,862 176,017 SH   DFND 01,08 656 175,361 0
GOSSAMER BIO INC COM 38341P102   405,114 410,700 SH   DFND 01,08 0 410,700 0
GRACO INC COM 384109104   2,968,077 33,917 SH   DFND 9 33,917 0 0
GRACO INC COM 384109104   4,216,844 48,187 SH   OTR 1 6,475 41,558 154
GRACO INC COM 384109104   22,079,298 252,306 SH   DFND 1 54,833 188,173 9,300
GRACO INC COM 384109104   93,672,104 1,070,416 SH   DFND 01,08 4,664 1,065,752 0
GRACO INC COM 384109104   583,167 6,664 SH   DFND 01,08 0 6,664 0
GRAFTECH INTL LTD COM 384313508   18,627 14,111 SH   DFND 9 14,111 0 0
GRAFTECH INTL LTD COM 384313508   193,515 146,602 SH   DFND 1 18,297 128,305 0
GRAFTECH INTL LTD COM 384313508   2,434,069 1,843,992 SH   DFND 01,08 0 1,843,992 0
GRAHAM CORP COM 384556106   269,328 9,102 SH   DFND 1 603 8,499 0
GRAHAM CORP COM 384556106   2,529,235 85,476 SH   DFND 01,08 0 85,476 0
GRAHAM HLDGS CO COM 384637104   32,869 40 SH   OTR 1 40 0 0
GRAHAM HLDGS CO COM 384637104   355,805 433 SH   DFND 9 433 0 0
GRAHAM HLDGS CO COM 384637104   5,219,565 6,352 SH   DFND 1 671 5,681 0
GRAHAM HLDGS CO COM 384637104   26,837,375 32,660 SH   DFND 01,08 40 32,620 0
GRAIL INC COM 384747101   59,622 4,333 SH   OTR 1 4,323 0 10
GRAIL INC COM 384747101   131,628 9,566 SH   DFND 9 9,566 0 0
GRAIL INC COM 384747101   329,786 23,967 SH   DFND 1 9,910 13,997 60
GRAIL INC COM 384747101   1,345,618 97,792 SH   DFND 01,08 973 96,819 0
GRAINGER W W INC COM 384802104   21,749,565 20,937 SH   DFND 9 20,937 0 0
GRAINGER W W INC COM 384802104   49,685,243 47,829 SH   OTR 1 45,295 2,124 410
GRAINGER W W INC COM 384802104   238,564,794 229,652 SH   DFND 1 171,220 57,796 636
GRAINGER W W INC COM 384802104   310,499,270 298,899 SH   DFND 01,08 3,112 295,787 0
GRAN TIERRA ENERGY INC COM 38500T200   4,138 660 SH   DFND 1 660 0 0
GRAN TIERRA ENERGY INC COM 38500T200   41,407 6,604 SH   DFND 01,08 0 6,604 0
GRAN TIERRA ENERGY INC COM 38500T200   41,407 6,604 SH   DFND 9 6,604 0 0
GRAND CANYON ED INC COM 38526M106   1,269,416 8,949 SH   DFND 9 8,949 0 0
GRAND CANYON ED INC COM 38526M106   2,144,630 15,119 SH   OTR 1 6,459 8,617 43
GRAND CANYON ED INC COM 38526M106   14,038,895 98,970 SH   DFND 1 70,348 27,550 1,072
GRAND CANYON ED INC COM 38526M106   37,755,647 266,166 SH   DFND 01,08 90 266,076 0
GRANITE CONSTR INC COM 387328107   117,810 1,486 SH   OTR 1 1,415 71 0
GRANITE CONSTR INC COM 387328107   1,721,248 21,711 SH   DFND 9 21,711 0 0
GRANITE CONSTR INC COM 387328107   4,195,180 52,916 SH   DFND 1 12,274 40,642 0
GRANITE CONSTR INC COM 387328107   32,939,889 415,488 SH   DFND 01,08 1,282 414,206 0
GRANITE PT MTG TR INC COM 38741L107   27,836 8,781 SH   DFND 9 8,781 0 0
GRANITE PT MTG TR INC COM 38741L107   140,751 44,401 SH   DFND 1 14,401 30,000 0
GRANITE PT MTG TR INC COM 38741L107   1,297,522 409,313 SH   DFND 01,08 1,019 408,294 0
GRANITE RIDGE RESOURCES INC COM 387432107   10,686 1,799 SH   DFND 9 1,799 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   193,442 32,566 SH   DFND 1 2,509 30,057 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,368,753 398,780 SH   DFND 01,08 0 398,780 0
GRANITE REAL ESTATE INVT TR COM 387437114   44,549 729 SH   DFND 01,08 0 729 0
GRANITE REAL ESTATE INVT TR COM 387437114   44,549 729 SH   DFND 9 729 0 0
GRANITE REAL ESTATE INVT TR COM 387437114   549,990 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,106,222 37,385 SH   DFND 9 37,385 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,059,701 69,608 SH   OTR 1 3,836 65,772 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,030,057 372,763 SH   DFND 1 51,342 321,421 0
GRAPHIC PACKAGING HLDG CO COM 388689101   49,756,502 1,681,531 SH   DFND 01,08 12,273 1,669,258 0
GRAY TELEVISION INC COM 389375106   5,365 1,001 SH   OTR 1 1,001 0 0
GRAY TELEVISION INC COM 389375106   19,001 3,545 SH   DFND 9 3,545 0 0
GRAY TELEVISION INC COM 389375106   507,217 94,630 SH   DFND 1 5,267 89,363 0
GRAY TELEVISION INC COM 389375106   3,677,555 686,111 SH   DFND 01,08 2,745 683,366 0
GRAYSCALE ETHEREUM MINI TR E COM 38964R104   79,527 32,593 SH   DFND 1 32,593 0 0
GREAT AJAX CORP COM 38983D300   218,714 65,680 SH   DFND 01,08 0 65,680 0
GRAYSCALE BITCOIN MINI TR BT COM 389930108   417,904 74,228 SH   DFND 1 74,228 0 0
GREAT ELM GROUP INC COM 39037G109   3,241 1,697 SH   DFND 1 0 1,697 0
GREAT ELM GROUP INC COM 39037G109   85,203 44,609 SH   DFND 01,08 0 44,609 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   390 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   96,602 9,174 SH   DFND 9 9,174 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   727,876 69,124 SH   DFND 1 3,847 65,277 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,613,669 533,112 SH   DFND 01,08 4,614 528,498 0
GREAT SOUTHN BANCORP INC COM 390905107   573 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107   57,597 1,005 SH   DFND 9 1,005 0 0
GREAT SOUTHN BANCORP INC COM 390905107   509,887 8,897 SH   DFND 1 1,030 7,867 0
GREAT SOUTHN BANCORP INC COM 390905107   4,041,501 70,520 SH   DFND 01,08 0 70,520 0
GREEN BRICK PARTNERS INC COM 392709101   3,341 40 SH   OTR 1 40 0 0
GREEN BRICK PARTNERS INC COM 392709101   249,391 2,986 SH   DFND 9 2,986 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,761,908 45,042 SH   DFND 1 12,049 32,993 0
GREEN BRICK PARTNERS INC COM 392709101   23,205,280 277,841 SH   DFND 01,08 0 277,841 0
GREEN DOT CORP COM 39304D102   27,109 2,315 SH   OTR 1 2,315 0 0
GREEN DOT CORP COM 39304D102   266,590 22,766 SH   DFND 9 22,766 0 0
GREEN DOT CORP COM 39304D102   758,375 64,763 SH   DFND 1 10,172 54,591 0
GREEN DOT CORP COM 39304D102   5,752,608 491,256 SH   DFND 01,08 1,567 489,689 0
GREEN PLAINS INC COM 393222104   78,031 5,763 SH   OTR 1 5,464 299 0
GREEN PLAINS INC COM 393222104   380,460 28,099 SH   DFND 9 28,099 0 0
GREEN PLAINS INC COM 393222104   4,899,435 361,849 SH   DFND 1 163,490 198,359 0
GREEN PLAINS INC COM 393222104   8,254,593 609,645 SH   DFND 01,08 2,490 607,155 0
GREEN PLAINS INC COM 393222104   147,640 10,904 SH   DFND 01,08 0 10,904 0
GREENBRIER COS INC COM 393657101   51,399 1,010 SH   OTR 1 1,010 0 0
GREENBRIER COS INC COM 393657101   184,222 3,620 SH   DFND 9 3,620 0 0
GREENBRIER COS INC COM 393657101   1,931,225 37,949 SH   DFND 1 8,479 29,470 0
GREENBRIER COS INC COM 393657101   14,281,871 280,642 SH   DFND 01,08 2,622 278,020 0
GREENE CNTY BANCORP INC COM 394357107   108,953 3,526 SH   DFND 9 3,526 0 0
GREENE CNTY BANCORP INC COM 394357107   131,294 4,249 SH   DFND 1 367 3,882 0
GREENE CNTY BANCORP INC COM 394357107   1,761,764 57,015 SH   DFND 01,08 0 57,015 0
GREENWICH LIFESCIENCES INC COM 396879108   67,022 4,664 SH   DFND 9 4,664 0 0
GREENWICH LIFESCIENCES INC COM 396879108   127,979 8,906 SH   DFND 1 211 8,695 0
GREENWICH LIFESCIENCES INC COM 396879108   875,564 60,930 SH   DFND 01,08 0 60,930 0
GREIF INC COM 397624107   23,435 374 SH   OTR 1 332 42 0
GREIF INC COM 397624107   158,906 2,536 SH   DFND 9 2,536 0 0
GREIF INC COM 397624107   2,916,572 46,546 SH   DFND 1 3,374 43,172 0
GREIF INC COM 397624107   15,366,864 245,242 SH   DFND 01,08 95 245,147 0
GREIF INC COM 397624206   2,654 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206   235,467 3,372 SH   DFND 1 249 3,123 0
GREIF INC COM 397624206   2,594,813 37,159 SH   DFND 01,08 0 37,159 0
GRID DYNAMICS HLDGS INC COM 39813G109   78,792 5,628 SH   DFND 9 5,628 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   634,928 45,352 SH   OTR 1 23,961 21,391 0
GRID DYNAMICS HLDGS INC COM 39813G109   3,332,644 238,046 SH   DFND 1 186,692 48,545 2,809
GRID DYNAMICS HLDGS INC COM 39813G109   6,391,112 456,508 SH   DFND 01,08 1,042 455,466 0
AMERICAN HEALTHCARE REIT INC COM 398182303   482,276 18,478 SH   DFND 9 18,478 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   1,447,428 55,457 SH   DFND 1 5,823 49,634 0
AMERICAN HEALTHCARE REIT INC COM 398182303   20,803,397 797,065 SH   DFND 01,08 0 797,065 0
PEAKSTONE REALTY TRUST COM 39818P799   3,530 259 SH   OTR 1 259 0 0
PEAKSTONE REALTY TRUST COM 39818P799   52,285 3,836 SH   DFND 9 3,836 0 0
PEAKSTONE REALTY TRUST COM 39818P799   359,164 26,351 SH   DFND 1 2,588 23,763 0
PEAKSTONE REALTY TRUST COM 39818P799   3,923,886 287,886 SH   DFND 01,08 5,873 282,013 0
GRIFFON CORP COM 398433102   67,410 963 SH   OTR 1 963 0 0
GRIFFON CORP COM 398433102   502,810 7,183 SH   DFND 9 7,183 0 0
GRIFFON CORP COM 398433102   2,584,260 36,918 SH   DFND 1 6,483 30,435 0
GRIFFON CORP COM 398433102   25,146,380 359,234 SH   DFND 01,08 5,164 354,070 0
GRIID INFRASTRUCTURE INC COM 398501106   11,111 14,449 SH   DFND 01,08 0 14,449 0
GRINDR INC COM 39854F101   212,903 17,846 SH   DFND 1 5,725 12,121 0
GRINDR INC COM 39854F101   2,255,999 189,103 SH   DFND 01,08 0 189,103 0
GRITSTONE BIO INC COM 39868T105   73 126 SH   DFND 1 126 0 0
GRITSTONE BIO INC COM 39868T105   122,223 210,765 SH   DFND 01,08 0 210,765 0
GROCERY OUTLET HLDG CORP COM 39874R101   106,827 6,087 SH   OTR 1 6,087 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   213,355 12,157 SH   DFND 9 12,157 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,085,078 232,768 SH   DFND 1 189,569 35,087 8,112
GROCERY OUTLET HLDG CORP COM 39874R101   8,257,345 470,504 SH   DFND 01,08 304 470,200 0
GROCERY OUTLET HLDG CORP COM 39874R101   442,734 25,227 SH   DFND 01,08 0 25,227 0
GROUP 1 AUTOMOTIVE INC COM 398905109   183,476 479 SH   OTR 1 471 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   918,913 2,399 SH   DFND 9 2,399 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,775,477 15,078 SH   DFND 1 3,789 11,289 0
GROUP 1 AUTOMOTIVE INC COM 398905109   47,778,111 124,734 SH   DFND 01,08 1,655 123,079 0
GROUPON INC COM 399473206   111,893 11,441 SH   DFND 9 11,441 0 0
GROUPON INC COM 399473206   155,551 15,905 SH   DFND 1 1,223 14,682 0
GROUPON INC COM 399473206   1,935,100 197,863 SH   DFND 01,08 0 197,863 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   21,164 15,677 SH   DFND 9 15,677 0 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   63,374 46,944 SH   DFND 01,08 0 46,944 0
UPEXI INC COM 39959A106   3,126 15,950 SH   DFND 01,08 0 15,950 0
GROWGENERATION CORP COM 39986L109   93,266 43,787 SH   DFND 1 2,378 41,409 0
GROWGENERATION CORP COM 39986L109   927,176 435,294 SH   DFND 01,08 1,305 433,989 0
GRUPO FINANCIERO GALICIA S.A COM 399909100   4,377 104 SH   OTR 1 104 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100   346,948 8,243 SH   DFND 1 8,161 82 0
GRUPO TELEVISA S A B COM 40049J206   1,812 708 SH   OTR 1 708 0 0
GRUPO TELEVISA S A B COM 40049J206   102,799 40,156 SH   DFND 1 39,761 395 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   13,564 200 SH   OTR 1 61 139 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   259,140 3,821 SH   DFND 1 3,070 751 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   11,833 68 SH   OTR 1 62 6 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   723,227 4,156 SH   DFND 1 3,424 732 0
GRYPHON DIGITAL MNG INC COM 400510103   19,599 28,763 SH   DFND 01,08 0 28,763 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   19,510 69 SH   OTR 1 36 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   44,393 157 SH   DFND 01,08 0 157 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   585,030 2,069 SH   DFND 1 1,644 425 0
GUARANTY BANCSHARES INC TEX COM 400764106   48,992 1,425 SH   DFND 9 1,425 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   192,459 5,598 SH   DFND 1 413 5,185 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,163,430 62,927 SH   DFND 01,08 0 62,927 0
GUARDANT HEALTH INC COM 40131M109   6,951 303 SH   OTR 1 303 0 0
GUARDANT HEALTH INC COM 40131M109   599,973 26,154 SH   DFND 9 26,154 0 0
GUARDANT HEALTH INC COM 40131M109   1,927,579 84,027 SH   DFND 1 10,536 73,491 0
GUARDANT HEALTH INC COM 40131M109   21,886,939 954,095 SH   DFND 01,08 3,757 950,338 0
GUARDANT HEALTH INC CONV DEB 40131MAB5   26,324,935 329,000 PRN   OTR 1 329,000 0 0
GUESS INC COM 401617105   18,741 931 SH   OTR 1 931 0 0
GUESS INC COM 401617105   74,843 3,718 SH   DFND 9 3,718 0 0
GUESS INC COM 401617105   349,215 17,348 SH   DFND 1 3,566 13,782 0
GUESS INC COM 401617105   2,170,980 107,848 SH   DFND 01,08 1,668 106,180 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,443,762 7,892 SH   OTR 1 3,814 4,005 73
GUIDEWIRE SOFTWARE INC COM 40171V100   3,622,395 19,801 SH   DFND 9 19,801 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,915,730 92,466 SH   DFND 1 58,892 33,070 504
GUIDEWIRE SOFTWARE INC COM 40171V100   63,244,187 345,710 SH   DFND 01,08 897 344,813 0
GUILD HLDGS CO COM 40172N107   9,662 581 SH   DFND 1 581 0 0
GUILD HLDGS CO COM 40172N107   334,779 20,131 SH   DFND 01,08 0 20,131 0
GULF IS FABRICATION INC COM 402307102   24,117 4,276 SH   DFND 1 0 4,276 0
GULF IS FABRICATION INC COM 402307102   190,373 33,754 SH   DFND 01,08 0 33,754 0
GULFPORT ENERGY OPERATING CO COM 402635502   174,204 1,151 SH   DFND 9 1,151 0 0
GULFPORT ENERGY OPERATING CO COM 402635502   1,496,700 9,889 SH   DFND 1 613 9,276 0
GULFPORT ENERGY OPERATING CO COM 402635502   16,208,223 107,091 SH   DFND 01,08 0 107,091 0
GYRE THERAPEUTICS INC COM 403783103   152,486 12,160 SH   DFND 1 250 11,910 0
GYRE THERAPEUTICS INC COM 403783103   1,035,779 82,598 SH   DFND 01,08 0 82,598 0
HF SINCLAIR CORP COM 403949100   338,777 7,601 SH   DFND 9 7,601 0 0
HF SINCLAIR CORP COM 403949100   543,041 12,184 SH   OTR 1 11,845 174 165
HF SINCLAIR CORP COM 403949100   14,866,903 333,563 SH   DFND 1 152,822 180,574 167
HF SINCLAIR CORP COM 403949100   54,858,049 1,230,829 SH   DFND 01,08 15,821 1,215,008 0
H & E EQUIPMENT SERVICES INC COM 404030108   66,302 1,362 SH   OTR 1 429 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   310,968 6,388 SH   DFND 9 6,388 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,239,198 25,456 SH   DFND 1 3,062 22,394 0
H & E EQUIPMENT SERVICES INC COM 404030108   13,111,763 269,346 SH   DFND 01,08 2,707 266,639 0
HBT FINL INC. COM 404111106   169,767 7,759 SH   DFND 9 7,759 0 0
HBT FINL INC. COM 404111106   193,375 8,838 SH   DFND 1 578 8,260 0
HBT FINL INC. COM 404111106   2,298,144 105,034 SH   DFND 01,08 0 105,034 0
HCA HEALTHCARE INC COM 40412C101   7,235,267 17,802 SH   OTR 1 14,431 3,109 262
HCA HEALTHCARE INC COM 40412C101   32,128,698 79,051 SH   DFND 9 79,051 0 0
HCA HEALTHCARE INC COM 40412C101   160,918,643 395,932 SH   DFND 1 196,549 197,811 1,572
HCA HEALTHCARE INC COM 40412C101   529,146,661 1,301,938 SH   DFND 01,08 2,310 1,299,628 0
HDFC BANK LTD COM 40415F101   107,040 1,711 SH   DFND 01,08 0 1,711 0
HDFC BANK LTD COM 40415F101   7,499,943 119,884 SH   OTR 1 38,731 79,905 1,248
HDFC BANK LTD COM 40415F101   34,189,353 546,505 SH   DFND 1 525,067 21,157 281
HCI GROUP INC COM 40416E103   11,562 108 SH   OTR 1 108 0 0
HCI GROUP INC COM 40416E103   197,526 1,845 SH   DFND 9 1,845 0 0
HCI GROUP INC COM 40416E103   728,650 6,806 SH   DFND 1 2,041 4,765 0
HCI GROUP INC COM 40416E103   7,721,381 72,122 SH   DFND 01,08 953 71,169 0
HF FOODS GROUP INC COM 40417F109   113,587 31,817 SH   DFND 1 2,181 29,636 0
HF FOODS GROUP INC COM 40417F109   980,201 274,566 SH   DFND 01,08 0 274,566 0
HCW BIOLOGICS INC COM 40423R105   5,505 10,205 SH   DFND 01,08 0 10,205 0
HMN FINL INC COM 40424G108   3,906 140 SH   DFND 1 140 0 0
HMN FINL INC COM 40424G108   52,536 1,883 SH   DFND 9 1,883 0 0
HMN FINL INC COM 40424G108   209,864 7,522 SH   DFND 01,08 0 7,522 0
HNI CORP COM 404251100   201,900 3,750 SH   OTR 1 3,682 68 0
HNI CORP COM 404251100   314,049 5,833 SH   DFND 9 5,833 0 0
HNI CORP COM 404251100   7,840,396 145,624 SH   DFND 1 106,707 38,917 0
HNI CORP COM 404251100   108,907,606 2,022,801 SH   DFND 01,08 2,940 2,019,861 0
HNI CORP COM 404251100   357,390 6,638 SH   DFND 01,08 0 6,638 0
HSBC HLDGS PLC COM 404280406   6,332,746 140,136 SH   OTR 1 134,200 5,936 0
HSBC HLDGS PLC COM 404280406   12,535,661 277,399 SH   DFND 01,08 0 277,399 0
HSBC HLDGS PLC COM 404280406   63,840,907 1,412,722 SH   DFND 1 1,348,459 59,785 4,478
HP INC COM 40434L105   8,744,245 243,776 SH   OTR 1 209,058 30,258 4,460
HP INC COM 40434L105   15,244,248 424,986 SH   DFND 9 424,986 0 0
HP INC COM 40434L105   121,880,090 3,397,828 SH   DFND 1 2,096,245 1,288,277 13,306
HP INC COM 40434L105   251,888,574 7,022,263 SH   DFND 01,08 128,500 6,893,763 0
HACKETT GROUP INC COM 404609109   4,860 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109   333,708 12,703 SH   DFND 9 12,703 0 0
HACKETT GROUP INC COM 404609109   694,947 26,454 SH   DFND 1 1,416 25,038 0
HACKETT GROUP INC COM 404609109   5,937,861 226,032 SH   DFND 01,08 1,748 224,284 0
HAEMONETICS CORP MASS COM 405024100   17,282 215 SH   OTR 1 215 0 0
HAEMONETICS CORP MASS COM 405024100   673,022 8,373 SH   DFND 9 8,373 0 0
HAEMONETICS CORP MASS COM 405024100   6,613,184 82,274 SH   DFND 1 8,229 74,045 0
HAEMONETICS CORP MASS COM 405024100   39,671,629 493,551 SH   DFND 01,08 1,799 491,752 0
HAGERTY INC COM 405166109   195,630 19,236 SH   DFND 9 19,236 0 0
HAGERTY INC COM 405166109   753,302 74,071 SH   DFND 01,08 0 74,071 0
HAIN CELESTIAL GROUP INC COM 405217100   24,898 2,885 SH   OTR 1 2,885 0 0
HAIN CELESTIAL GROUP INC COM 405217100   73,450 8,511 SH   DFND 9 8,511 0 0
HAIN CELESTIAL GROUP INC COM 405217100   673,313 78,020 SH   DFND 1 20,672 57,348 0
HAIN CELESTIAL GROUP INC COM 405217100   6,948,988 805,213 SH   DFND 01,08 4,265 800,948 0
HALEON PLC COM 405552100   1,882,732 177,952 SH   DFND 01,08 0 177,952 0
HALEON PLC COM 405552100   4,261,391 402,778 SH   OTR 1 359,001 35,127 8,650
HALEON PLC COM 405552100   38,710,961 3,658,881 SH   DFND 1 3,593,707 62,010 3,164
HALLADOR ENERGY COMPANY COM 40609P105   29,488 3,127 SH   DFND 9 3,127 0 0
HALLADOR ENERGY COMPANY COM 40609P105   391,185 41,483 SH   DFND 1 1,781 39,702 0
HALLADOR ENERGY COMPANY COM 40609P105   2,085,388 221,144 SH   DFND 01,08 0 221,144 0
HALLIBURTON CO COM 406216101   2,438,922 83,956 SH   OTR 1 77,712 2,739 3,505
HALLIBURTON CO COM 406216101   10,724,824 369,185 SH   DFND 9 369,185 0 0
HALLIBURTON CO COM 406216101   60,110,318 2,069,202 SH   DFND 1 1,069,687 995,253 4,262
HALLIBURTON CO COM 406216101   156,271,948 5,379,413 SH   DFND 01,08 46,201 5,333,212 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,321,042 23,079 SH   OTR 1 21,677 1,402 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,796,918 48,863 SH   DFND 9 48,863 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,525,995 341,125 SH   DFND 1 111,016 230,109 0
HALOZYME THERAPEUTICS INC COM 40637H109   72,642,540 1,269,087 SH   DFND 01,08 12,991 1,256,096 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   245,205 8,058 SH   DFND 1 1,555 6,503 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   1,963,496 64,525 SH   DFND 01,08 0 64,525 0
HAMILTON LANE INC COM 407497106   1,344,426 7,984 SH   OTR 1 7,638 231 115
HAMILTON LANE INC COM 407497106   5,069,886 30,108 SH   DFND 9 30,108 0 0
HAMILTON LANE INC COM 407497106   29,992,111 178,111 SH   DFND 1 114,076 63,663 372
HAMILTON LANE INC COM 407497106   65,338,351 388,018 SH   DFND 01,08 1,025 386,993 0
HANCOCK WHITNEY CORPORATION COM 410120109   38,326 749 SH   OTR 1 592 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,368,864 46,294 SH   DFND 9 46,294 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   13,463,236 263,108 SH   DFND 1 11,077 252,031 0
HANCOCK WHITNEY CORPORATION COM 410120109   45,486,088 888,921 SH   DFND 01,08 3,984 884,937 0
HANESBRANDS INC COM 410345102   76,139 10,359 SH   OTR 1 9,797 562 0
HANESBRANDS INC COM 410345102   302,592 41,169 SH   DFND 9 41,169 0 0
HANESBRANDS INC COM 410345102   2,753,802 374,667 SH   DFND 1 161,097 213,570 0
HANESBRANDS INC COM 410345102   23,674,512 3,221,022 SH   DFND 01,08 3,577 3,217,445 0
HANMI FINL CORP COM 410495204   6,584 354 SH   OTR 1 354 0 0
HANMI FINL CORP COM 410495204   50,443 2,712 SH   DFND 9 2,712 0 0
HANMI FINL CORP COM 410495204   630,354 33,890 SH   DFND 1 8,471 25,419 0
HANMI FINL CORP COM 410495204   5,019,601 269,871 SH   DFND 01,08 5,949 263,922 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   918,557 26,648 SH   OTR 1 4,079 22,225 344
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,853,521 53,772 SH   DFND 9 53,772 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,264,672 152,732 SH   DFND 1 43,224 109,508 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   42,035,889 1,219,492 SH   DFND 01,08 4,008 1,215,484 0
HANOVER INS GROUP INC COM 410867105   92,717 626 SH   OTR 1 610 0 16
HANOVER INS GROUP INC COM 410867105   860,519 5,810 SH   DFND 9 5,810 0 0
HANOVER INS GROUP INC COM 410867105   7,569,902 51,110 SH   DFND 1 12,228 38,882 0
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HARBORONE BANCORP INC NEW COM 41165Y100   78,685 6,062 SH   DFND 9 6,062 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   459,881 35,430 SH   DFND 1 3,824 31,606 0
HARBORONE BANCORP INC NEW COM 41165Y100   3,943,882 303,843 SH   DFND 01,08 0 303,843 0
HARLEY DAVIDSON INC COM 412822108   193,498 5,022 SH   OTR 1 4,765 227 30
HARLEY DAVIDSON INC COM 412822108   894,435 23,214 SH   DFND 9 23,214 0 0
HARLEY DAVIDSON INC COM 412822108   6,467,954 167,868 SH   DFND 1 42,646 125,222 0
HARLEY DAVIDSON INC COM 412822108   26,561,426 689,370 SH   DFND 01,08 2,569 686,801 0
HARMONIC INC COM 413160102   34,604 2,375 SH   OTR 1 2,375 0 0
HARMONIC INC COM 413160102   157,254 10,793 SH   DFND 9 10,793 0 0
HARMONIC INC COM 413160102   1,405,582 96,471 SH   DFND 1 18,966 77,505 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,663,320 266,583 SH   DFND 01,08 0 266,583 0
HARMONY GOLD MINING CO LTD COM 413216300   10,699 1,052 SH   OTR 1 796 256 0
HARMONY GOLD MINING CO LTD COM 413216300   439,100 43,176 SH   DFND 1 42,846 330 0
HARROW INC COM 415858109   674 15 SH   OTR 1 15 0 0
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HARROW INC COM 415858109   1,425,232 31,700 SH   DFND 1 1,805 29,895 0
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ENVIRI CORP COM 415864107   16,234 1,570 SH   OTR 1 1,570 0 0
ENVIRI CORP COM 415864107   94,590 9,148 SH   DFND 9 9,148 0 0
ENVIRI CORP COM 415864107   775,283 74,979 SH   DFND 1 18,473 56,506 0
ENVIRI CORP COM 415864107   7,348,317 710,669 SH   DFND 01,08 8,121 702,548 0
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HARTE HANKS INC COM 416196202   43,554 5,854 SH   DFND 9 5,854 0 0
HARTE HANKS INC COM 416196202   125,014 16,803 SH   DFND 01,08 0 16,803 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,202,991 27,234 SH   OTR 1 26,256 748 230
HARTFORD FINL SVCS GROUP INC COM 416515104   20,041,097 170,403 SH   DFND 9 170,403 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   90,968,160 773,473 SH   DFND 1 290,551 481,625 1,297
HARTFORD FINL SVCS GROUP INC COM 416515104   240,728,617 2,046,838 SH   DFND 01,08 15,281 2,031,557 0
HARVARD BIOSCIENCE INC COM 416906105   250,452 93,105 SH   DFND 1 2,322 90,783 0
HARVARD BIOSCIENCE INC COM 416906105   965,524 358,931 SH   DFND 01,08 0 358,931 0
HASBRO INC COM 418056107   461,329 6,379 SH   OTR 1 6,040 199 140
HASBRO INC COM 418056107   1,395,053 19,290 SH   DFND 9 19,290 0 0
HASBRO INC COM 418056107   20,408,198 282,193 SH   DFND 1 133,407 148,437 349
HASBRO INC COM 418056107   55,995,568 774,275 SH   DFND 01,08 7,065 767,210 0
HASHICORP INC COM 418100103   37,822 1,117 SH   OTR 1 882 144 91
HASHICORP INC COM 418100103   294,413 8,695 SH   DFND 9 8,695 0 0
HASHICORP INC COM 418100103   1,838,056 54,284 SH   DFND 1 22,735 31,477 72
HASHICORP INC COM 418100103   20,038,314 591,799 SH   DFND 01,08 3,177 588,622 0
HAVERTY FURNITURE COS INC COM 419596101   3,654 133 SH   OTR 1 133 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   157,271 16,247 SH   DFND 9 16,247 0 0
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HAWKINS INC COM 420261109   63,225 496 SH   OTR 1 496 0 0
HAWKINS INC COM 420261109   382,283 2,999 SH   DFND 9 2,999 0 0
HAWKINS INC COM 420261109   2,399,878 18,827 SH   DFND 1 2,164 16,663 0
HAWKINS INC COM 420261109   22,957,857 180,104 SH   DFND 01,08 1,495 178,609 0
HAWTHORN BANCSHARES INC COM 420476103   21,050 841 SH   DFND 1 28 813 0
HAWTHORN BANCSHARES INC COM 420476103   322,687 12,892 SH   DFND 01,08 0 12,892 0
HAYNES INTL INC COM 420877201   30,008 504 SH   OTR 1 504 0 0
HAYNES INTL INC COM 420877201   81,272 1,365 SH   DFND 9 1,365 0 0
HAYNES INTL INC COM 420877201   608,558 10,221 SH   DFND 1 2,252 7,969 0
HAYNES INTL INC COM 420877201   6,871,928 115,417 SH   DFND 01,08 2,463 112,954 0
HAYWARD HLDGS INC COM 421298100   378,162 24,652 SH   DFND 9 24,652 0 0
HAYWARD HLDGS INC COM 421298100   1,446,071 94,268 SH   OTR 1 93,237 906 125
HAYWARD HLDGS INC COM 421298100   10,215,428 665,934 SH   DFND 01,08 0 665,934 0
HAYWARD HLDGS INC COM 421298100   11,657,909 759,968 SH   DFND 1 707,331 38,701 13,936
HAYWARD HLDGS INC COM 421298100   592,277 38,610 SH   DFND 01,08 0 38,610 0
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HEALTHCARE SVCS GROUP INC COM 421906108   106,741 9,556 SH   DFND 9 9,556 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   797,080 71,359 SH   DFND 1 13,394 57,965 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,041,534 630,397 SH   DFND 01,08 345 630,052 0
HEALTHSTREAM INC COM 42222N103   73,196 2,538 SH   OTR 1 568 1,970 0
HEALTHSTREAM INC COM 42222N103   345,330 11,974 SH   DFND 9 11,974 0 0
HEALTHSTREAM INC COM 42222N103   868,430 30,112 SH   DFND 1 2,694 27,418 0
HEALTHSTREAM INC COM 42222N103   6,505,641 225,577 SH   DFND 01,08 0 225,577 0
HEALTH CATALYST INC COM 42225T107   1,498 184 SH   OTR 1 184 0 0
HEALTH CATALYST INC COM 42225T107   35,043 4,305 SH   DFND 9 4,305 0 0
HEALTH CATALYST INC COM 42225T107   306,642 37,671 SH   DFND 1 5,235 32,436 0
HEALTH CATALYST INC COM 42225T107   3,607,233 443,149 SH   DFND 01,08 8,175 434,974 0
HEALTHEQUITY INC COM 42226A107   303,991 3,714 SH   OTR 1 3,058 656 0
HEALTHEQUITY INC COM 42226A107   2,588,588 31,626 SH   DFND 9 31,626 0 0
HEALTHEQUITY INC COM 42226A107   12,094,238 147,761 SH   DFND 1 19,078 128,683 0
HEALTHEQUITY INC COM 42226A107   69,649,521 850,941 SH   DFND 01,08 2,198 848,743 0
HEALTHCARE RLTY TR COM 42226K105   113,202 6,237 SH   OTR 1 5,342 535 360
HEALTHCARE RLTY TR COM 42226K105   1,933,864 106,549 SH   DFND 9 106,549 0 0
HEALTHCARE RLTY TR COM 42226K105   8,073,483 444,820 SH   DFND 1 89,274 355,546 0
HEALTHCARE RLTY TR COM 42226K105   42,173,340 2,323,600 SH   DFND 01,08 5,346 2,318,254 0
HEARTLAND EXPRESS INC COM 422347104   4,789 390 SH   OTR 1 390 0 0
HEARTLAND EXPRESS INC COM 422347104   65,649 5,346 SH   DFND 9 5,346 0 0
HEARTLAND EXPRESS INC COM 422347104   496,886 40,463 SH   DFND 1 4,317 36,146 0
HEARTLAND EXPRESS INC COM 422347104   5,280,167 429,981 SH   DFND 01,08 0 429,981 0
HEARTLAND FINL USA INC COM 42234Q102   5,954 105 SH   OTR 1 105 0 0
HEARTLAND FINL USA INC COM 42234Q102   288,263 5,084 SH   DFND 9 5,084 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,551,103 44,993 SH   DFND 1 5,006 39,987 0
HEARTLAND FINL USA INC COM 42234Q102   19,562,691 345,021 SH   DFND 01,08 1,314 343,707 0
HEARTBEAM INC COM 42238H108   108,622 46,820 SH   DFND 01,08 0 46,820 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,241,754 141,747 SH   OTR 1 68,916 72,151 680
HEALTHPEAK PROPERTIES INC COM 42250P103   9,608,625 420,141 SH   DFND 9 420,141 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   43,872,230 1,918,331 SH   DFND 1 838,116 1,077,889 2,326
HEALTHPEAK PROPERTIES INC COM 42250P103   124,766,690 5,455,474 SH   DFND 01,08 6,802 5,448,672 0
HECLA MNG CO COM 422704106   22,991 3,447 SH   OTR 1 2,596 851 0
HECLA MNG CO COM 422704106   1,758,345 263,620 SH   DFND 9 263,620 0 0
HECLA MNG CO COM 422704106   3,589,260 538,120 SH   DFND 1 74,292 463,828 0
HECLA MNG CO COM 422704106   33,373,385 5,003,506 SH   DFND 01,08 38,332 4,965,174 0
HEICO CORP NEW COM 422806109   624,414 2,388 SH   OTR 1 1,608 740 40
HEICO CORP NEW COM 422806109   5,119,517 19,579 SH   DFND 9 19,579 0 0
HEICO CORP NEW COM 422806109   12,977,252 49,630 SH   DFND 1 24,085 25,545 0
HEICO CORP NEW COM 422806109   51,189,678 195,769 SH   DFND 01,08 4,967 190,802 0
HEICO CORP NEW COM 422806208   1,431,006 7,023 SH   OTR 1 5,880 1,056 87
HEICO CORP NEW COM 422806208   6,538,862 32,091 SH   DFND 9 32,091 0 0
HEICO CORP NEW COM 422806208   15,771,432 77,402 SH   DFND 1 22,366 55,036 0
HEICO CORP NEW COM 422806208   68,172,594 334,573 SH   DFND 01,08 1,049 333,524 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   17,332 446 SH   OTR 1 446 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   93,614 2,409 SH   DFND 9 2,409 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102   7,331,133 188,655 SH   DFND 01,08 624 188,031 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,784 268 SH   OTR 1 268 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   249,948 5,240 SH   DFND 9 5,240 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,152,384 24,159 SH   DFND 1 2,033 22,126 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,644,650 265,087 SH   DFND 01,08 40 265,047 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   39,338 3,544 SH   OTR 1 3,544 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   151,648 13,662 SH   DFND 9 13,662 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,631,334 146,967 SH   DFND 1 35,934 111,033 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,338,858 1,291,789 SH   DFND 01,08 9,641 1,282,148 0
HELLO GROUP INC COM 423403104   1,484 195 SH   OTR 1 195 0 0
HELLO GROUP INC COM 423403104   244,882 32,179 SH   DFND 9 32,179 0 0
HELLO GROUP INC COM 423403104   571,077 75,043 SH   DFND 1 13,165 61,878 0
HELLO GROUP INC COM 423403104   1,121,638 147,390 SH   DFND 01,08 0 147,390 0
HELMERICH & PAYNE INC COM 423452101   361,420 11,881 SH   DFND 9 11,881 0 0
HELMERICH & PAYNE INC COM 423452101   1,732,236 56,944 SH   OTR 1 55,721 925 298
HELMERICH & PAYNE INC COM 423452101   20,232,646 665,110 SH   DFND 1 480,059 182,173 2,878
HELMERICH & PAYNE INC COM 423452101   26,866,914 883,199 SH   DFND 01,08 1,927 881,272 0
HENNESSY ADVISORS INC COM 425885100   55,441 5,572 SH   DFND 9 5,572 0 0
HENNESSY ADVISORS INC COM 425885100   153,757 15,453 SH   DFND 01,08 0 15,453 0
HENRY JACK & ASSOC INC COM 426281101   1,971,952 11,170 SH   OTR 1 1,983 9,132 55
HENRY JACK & ASSOC INC COM 426281101   9,880,767 55,969 SH   DFND 9 55,969 0 0
HENRY JACK & ASSOC INC COM 426281101   29,361,603 166,317 SH   DFND 1 44,992 121,317 8
HENRY JACK & ASSOC INC COM 426281101   85,463,191 484,101 SH   DFND 01,08 1,417 482,684 0
HERITAGE COMM CORP COM 426927109   4,416 447 SH   OTR 1 447 0 0
HERITAGE COMM CORP COM 426927109   293,298 29,686 SH   DFND 9 29,686 0 0
HERITAGE COMM CORP COM 426927109   472,936 47,868 SH   DFND 1 4,865 43,003 0
HERITAGE COMM CORP COM 426927109   4,999,675 506,040 SH   DFND 01,08 0 506,040 0
HERC HLDGS INC COM 42704L104   17,218 108 SH   OTR 1 108 0 0
HERC HLDGS INC COM 42704L104   749,321 4,700 SH   DFND 9 4,700 0 0
HERC HLDGS INC COM 42704L104   4,012,215 25,166 SH   DFND 1 3,908 21,258 0
HERC HLDGS INC COM 42704L104   37,618,306 235,955 SH   DFND 01,08 1,470 234,485 0
HERCULES CAPITAL INC COM 427096508   181,866 9,260 SH   DFND 01,08 0 9,260 0
HERCULES CAPITAL INC COM 427096508   193,788 9,867 SH   DFND 1 9,867 0 0
HERCULES CAPITAL INC COM 427096508   1,494,192 76,079 SH   DFND 9 76,079 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,046 94 SH   OTR 1 94 0 0
HERITAGE FINL CORP WASH COM 42722X106   127,572 5,860 SH   DFND 9 5,860 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,077,881 95,447 SH   DFND 1 7,365 88,082 0
HERITAGE FINL CORP WASH COM 42722X106   7,098,675 326,076 SH   DFND 01,08 1,511 324,565 0
HERITAGE GLOBAL INC COM 42727E103   98,697 58,057 SH   DFND 01,08 0 58,057 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   214,983 17,564 SH   DFND 1 922 16,642 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,021,460 165,152 SH   DFND 01,08 0 165,152 0
HERON THERAPEUTICS INC COM 427746102   235 118 SH   OTR 1 118 0 0
HERON THERAPEUTICS INC COM 427746102   156,430 78,608 SH   DFND 1 7,879 70,729 0
HERON THERAPEUTICS INC COM 427746102   1,813,409 911,261 SH   DFND 01,08 0 911,261 0
HERSHEY CO COM 427866108   2,607,441 13,596 SH   OTR 1 12,725 715 156
HERSHEY CO COM 427866108   14,550,349 75,870 SH   DFND 9 75,870 0 0
HERSHEY CO COM 427866108   67,621,053 352,597 SH   DFND 1 149,049 202,784 764
HERSHEY CO COM 427866108   188,453,768 982,656 SH   DFND 01,08 8,009 974,647 0
HERTZ GLOBAL HLDGS INC COM 42806J700   11,755 3,562 SH   OTR 1 3,562 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   61,093 18,513 SH   DFND 9 18,513 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   324,152 98,228 SH   DFND 1 12,281 85,947 0
HERTZ GLOBAL HLDGS INC COM 42806J700   3,726,086 1,129,117 SH   DFND 01,08 4,701 1,124,416 0
HESS CORP COM 42809H107   1,944,656 14,320 SH   OTR 1 14,125 53 142
HESS CORP COM 42809H107   15,736,232 115,878 SH   DFND 9 115,878 0 0
HESS CORP COM 42809H107   72,626,926 534,808 SH   DFND 1 189,035 345,225 548
HESS CORP COM 42809H107   260,642,298 1,919,310 SH   DFND 01,08 46,978 1,872,332 0
HESS MIDSTREAM LP COM 428103105   106,480 3,019 SH   DFND 9 3,019 0 0
HESS MIDSTREAM LP COM 428103105   409,273 11,604 SH   DFND 1 8,142 3,462 0
HESS MIDSTREAM LP COM 428103105   2,045,237 57,988 SH   DFND 01,08 0 57,988 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,813,820 88,652 SH   OTR 1 86,022 1,399 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,888,002 678,788 SH   DFND 9 678,788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   60,581,201 2,960,958 SH   DFND 1 1,042,568 1,914,440 3,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109   189,202,172 9,247,418 SH   DFND 01,08 58,001 9,189,417 0
HEXCEL CORP NEW COM 428291108   849,482 13,739 SH   DFND 9 13,739 0 0
HEXCEL CORP NEW COM 428291108   1,218,051 19,700 SH   OTR 1 18,559 679 462
HEXCEL CORP NEW COM 428291108   25,311,780 409,377 SH   DFND 1 323,425 83,627 2,325
HEXCEL CORP NEW COM 428291108   27,906,352 451,340 SH   DFND 01,08 1,489 449,851 0
HIGHPEAK ENERGY INC COM 43114Q105   11,673 841 SH   DFND 9 841 0 0
HIGHPEAK ENERGY INC COM 43114Q105   155,387 11,195 SH   DFND 1 693 10,502 0
HIGHPEAK ENERGY INC COM 43114Q105   1,878,228 135,319 SH   DFND 01,08 0 135,319 0
HIGHWOODS PPTYS INC COM 431284108   450,542 13,445 SH   OTR 1 13,120 229 96
HIGHWOODS PPTYS INC COM 431284108   919,246 27,432 SH   DFND 9 27,432 0 0
HIGHWOODS PPTYS INC COM 431284108   8,786,959 262,219 SH   DFND 1 169,094 93,125 0
HIGHWOODS PPTYS INC COM 431284108   38,032,107 1,134,948 SH   DFND 01,08 1,165 1,133,783 0
HILLENBRAND INC COM 431571108   57,185 2,057 SH   OTR 1 2,057 0 0
HILLENBRAND INC COM 431571108   207,027 7,447 SH   DFND 9 7,447 0 0
HILLENBRAND INC COM 431571108   2,022,116 72,738 SH   DFND 1 15,745 56,993 0
HILLENBRAND INC COM 431571108   17,845,988 641,942 SH   DFND 01,08 2,600 639,342 0
HILLEVAX INC COM 43157M102   38,741 22,012 SH   DFND 1 1,652 20,360 0
HILLEVAX INC COM 43157M102   388,400 220,682 SH   DFND 01,08 638 220,044 0
HILLMAN SOLUTIONS CORP COM 431636109   202,277 19,155 SH   DFND 9 19,155 0 0
HILLMAN SOLUTIONS CORP COM 431636109   919,945 87,116 SH   OTR 1 41,880 45,236 0
HILLMAN SOLUTIONS CORP COM 431636109   8,979,612 850,342 SH   DFND 1 717,858 102,444 30,040
HILLMAN SOLUTIONS CORP COM 431636109   15,867,213 1,502,577 SH   DFND 01,08 988 1,501,589 0
HILLTOP HOLDINGS INC COM 432748101   19,232 598 SH   OTR 1 598 0 0
HILLTOP HOLDINGS INC COM 432748101   216,501 6,732 SH   DFND 9 6,732 0 0
HILLTOP HOLDINGS INC COM 432748101   12,333,617 383,508 SH   DFND 1 334,466 49,042 0
HILLTOP HOLDINGS INC COM 432748101   13,715,790 426,486 SH   DFND 01,08 908 425,578 0
HILTON GRAND VACATIONS INC COM 43283X105   59,819 1,647 SH   OTR 1 128 1,519 0
HILTON GRAND VACATIONS INC COM 43283X105   273,889 7,541 SH   DFND 9 7,541 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,803,321 104,717 SH   DFND 1 7,103 97,614 0
HILTON GRAND VACATIONS INC COM 43283X105   25,237,025 694,852 SH   DFND 01,08 1,665 693,187 0
HIMAX TECHNOLOGIES INC COM 43289P106   14,619 2,658 SH   OTR 1 37 2,621 0
HIMAX TECHNOLOGIES INC COM 43289P106   65,769 11,958 SH   DFND 1 11,853 105 0
HIMS & HERS HEALTH INC COM 433000106   381,018 20,685 SH   DFND 9 20,685 0 0
HIMS & HERS HEALTH INC COM 433000106   3,251,130 176,500 SH   DFND 1 34,787 141,713 0
HIMS & HERS HEALTH INC COM 433000106   28,221,853 1,532,131 SH   DFND 01,08 8,164 1,523,967 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,494,289 19,498 SH   OTR 1 16,492 2,709 297
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,435,578 92,996 SH   DFND 9 92,996 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   109,965,788 477,075 SH   DFND 1 222,963 253,807 305
HILTON WORLDWIDE HLDGS INC COM 43300A203   344,565,922 1,494,863 SH   DFND 01,08 2,814 1,492,049 0
HINGHAM INSTN SVGS MASS COM 433323102   52,555 216 SH   DFND 9 216 0 0
HINGHAM INSTN SVGS MASS COM 433323102   339,174 1,394 SH   DFND 1 93 1,301 0
HINGHAM INSTN SVGS MASS COM 433323102   2,982,737 12,259 SH   DFND 01,08 0 12,259 0
HIREQUEST INC COM 433535101   36,136 2,552 SH   DFND 9 2,552 0 0
HIREQUEST INC COM 433535101   48,243 3,407 SH   DFND 1 169 3,238 0
HIREQUEST INC COM 433535101   614,544 43,400 SH   DFND 01,08 0 43,400 0
HIPPO HLDGS INC COM 433539202   265,928 15,754 SH   DFND 1 1,209 14,545 0
HIPPO HLDGS INC COM 433539202   2,418,347 143,267 SH   DFND 01,08 858 142,409 0
HOLLEY INC COM 43538H103   29,058 9,850 SH   DFND 9 9,850 0 0
HOLLEY INC COM 43538H103   96,264 32,632 SH   DFND 1 2,349 30,283 0
HOLLEY INC COM 43538H103   1,132,411 383,868 SH   DFND 01,08 0 383,868 0
HOLOGIC INC COM 436440101   1,797,659 22,068 SH   OTR 1 20,962 899 207
HOLOGIC INC COM 436440101   8,917,182 109,467 SH   DFND 9 109,467 0 0
HOLOGIC INC COM 436440101   61,022,012 749,104 SH   DFND 1 348,867 398,799 1,438
HOLOGIC INC COM 436440101   130,229,695 1,598,695 SH   DFND 01,08 20,086 1,578,609 0
HOME BANCSHARES INC COM 436893200   348,161 12,852 SH   OTR 1 12,417 0 435
HOME BANCSHARES INC COM 436893200   1,568,809 57,911 SH   DFND 9 57,911 0 0
HOME BANCSHARES INC COM 436893200   30,243,899 1,116,423 SH   DFND 1 513,218 603,205 0
HOME BANCSHARES INC COM 436893200   51,177,371 1,889,161 SH   DFND 01,08 11,343 1,877,818 0
HOME BANCORP INC COM 43689E107   343,801 7,712 SH   DFND 1 546 7,166 0
HOME BANCORP INC COM 43689E107   2,617,782 58,721 SH   DFND 01,08 0 58,721 0
HOME DEPOT INC COM 437076102   175,131,087 432,209 SH   DFND 9 432,209 0 0
HOME DEPOT INC COM 437076102   176,255,517 434,984 SH   OTR 1 368,623 55,732 10,629
HOME DEPOT INC COM 437076102   1,347,824,864 3,326,320 SH   DFND 1 2,234,644 1,072,046 19,630
HOME DEPOT INC COM 437076102   2,646,354,312 6,530,983 SH   DFND 01,08 49,691 6,481,292 0
HOME DEPOT INC COM 437076102   217,592 537 SH   DFND 01,08 0 537 0
HOMESTREET INC COM 43785V102   236 15 SH   OTR 1 15 0 0
HOMESTREET INC COM 43785V102   248,551 15,771 SH   DFND 1 1,385 14,386 0
HOMESTREET INC COM 43785V102   2,267,312 143,865 SH   DFND 01,08 0 143,865 0
HOMETRUST BANCSHARES INC COM 437872104   682 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104   63,252 1,856 SH   DFND 9 1,856 0 0
HOMETRUST BANCSHARES INC COM 437872104   484,754 14,224 SH   DFND 1 1,229 12,995 0
HOMETRUST BANCSHARES INC COM 437872104   4,018,509 117,914 SH   DFND 01,08 2,499 115,415 0
HONDA MOTOR LTD COM 438128308   1,382,254 43,563 SH   OTR 1 41,368 2,195 0
HONDA MOTOR LTD COM 438128308   2,925,665 92,205 SH   DFND 01,08 0 92,205 0
HONDA MOTOR LTD COM 438128308   16,223,739 511,306 SH   DFND 1 478,799 31,878 629
HONEST CO INC COM 438333106   224,610 62,916 SH   DFND 1 4,694 58,222 0
HONEST CO INC COM 438333106   2,092,655 586,178 SH   DFND 01,08 0 586,178 0
HONEYWELL INTL INC COM 438516106   23,244,953 112,452 SH   OTR 1 103,800 3,702 4,950
HONEYWELL INTL INC COM 438516106   49,342,917 238,706 SH   DFND 9 238,706 0 0
HONEYWELL INTL INC COM 438516106   333,752,519 1,614,593 SH   DFND 1 935,770 674,233 4,590
HONEYWELL INTL INC COM 438516106   816,632,660 3,950,620 SH   DFND 01,08 6,075 3,944,545 0
HOOKER FURNISHINGS CORPORATI COM 439038100   34,334 1,899 SH   DFND 9 1,899 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,485,218 82,147 SH   DFND 1 408 81,739 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,548,498 85,647 SH   DFND 01,08 0 85,647 0
HOOKIPA PHARMA INC COM 43906K209   67,342 15,661 SH   DFND 01,08 0 15,661 0
HOPE BANCORP INC COM 43940T109   50,868 4,050 SH   OTR 1 4,050 0 0
HOPE BANCORP INC COM 43940T109   370,256 29,479 SH   DFND 9 29,479 0 0
HOPE BANCORP INC COM 43940T109   1,820,798 144,968 SH   DFND 1 37,676 107,292 0
HOPE BANCORP INC COM 43940T109   13,551,486 1,078,940 SH   DFND 01,08 7,069 1,071,871 0
HORACE MANN EDUCATORS CORP N COM 440327104   18,174 520 SH   OTR 1 520 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   691,695 19,791 SH   DFND 9 19,791 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,533,257 43,870 SH   DFND 1 10,446 33,424 0
HORACE MANN EDUCATORS CORP N COM 440327104   13,007,831 372,184 SH   DFND 01,08 2,423 369,761 0
HORIZON BANCORP INC COM 440407104   327 21 SH   OTR 1 21 0 0
HORIZON BANCORP INC COM 440407104   314,810 20,245 SH   DFND 9 20,245 0 0
HORIZON BANCORP INC COM 440407104   1,485,818 95,551 SH   DFND 1 3,993 91,558 0
HORIZON BANCORP INC COM 440407104   6,022,935 387,327 SH   DFND 01,08 6,990 380,337 0
HORMEL FOODS CORP COM 440452100   162,463 5,125 SH   OTR 1 4,718 120 287
HORMEL FOODS CORP COM 440452100   2,664,353 84,049 SH   DFND 9 84,049 0 0
HORMEL FOODS CORP COM 440452100   21,826,306 688,527 SH   DFND 1 195,199 493,210 118
HORMEL FOODS CORP COM 440452100   59,658,037 1,881,957 SH   DFND 01,08 1,739 1,880,218 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   469 44 SH   DFND 1 44 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   151,390 14,215 SH   DFND 9 14,215 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,266,725 71,973 SH   OTR 1 62,503 8,889 581
HOST HOTELS & RESORTS INC COM 44107P104   4,799,995 272,727 SH   DFND 9 272,727 0 0
HOST HOTELS & RESORTS INC COM 44107P104   46,140,090 2,621,596 SH   DFND 1 1,139,461 1,480,166 1,969
HOST HOTELS & RESORTS INC COM 44107P104   116,656,144 6,628,190 SH   DFND 01,08 254,148 6,374,042 0
HOULIHAN LOKEY INC COM 441593100   2,149,546 13,603 SH   OTR 1 13,005 410 188
HOULIHAN LOKEY INC COM 441593100   3,337,382 21,120 SH   DFND 9 21,120 0 0
HOULIHAN LOKEY INC COM 441593100   40,482,196 256,184 SH   DFND 1 185,703 68,679 1,802
HOULIHAN LOKEY INC COM 441593100   48,987,938 310,011 SH   DFND 01,08 240 309,771 0
HOUSTON AMERN ENERGY CORP COM 44183U209   26,681 24,255 SH   DFND 01,08 0 24,255 0
HOVNANIAN ENTERPRISES INC COM 442487401   33,721 165 SH   DFND 9 165 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   960,743 4,701 SH   DFND 1 268 4,433 0
HOVNANIAN ENTERPRISES INC COM 442487401   7,761,768 37,979 SH   DFND 01,08 49 37,930 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,725 216 SH   OTR 1 181 0 35
HOWARD HUGHES HOLDINGS INC COM 44267T102   269,534 3,481 SH   DFND 9 3,481 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,379,493 17,816 SH   DFND 1 8,020 9,796 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,012,877 155,145 SH   DFND 01,08 372 154,773 0
HOWMET AEROSPACE INC COM 443201108   5,645,278 56,312 SH   OTR 1 55,988 67 257
HOWMET AEROSPACE INC COM 443201108   16,829,469 167,875 SH   DFND 9 167,875 0 0
HOWMET AEROSPACE INC COM 443201108   65,398,689 652,356 SH   DFND 1 237,094 414,786 476
HOWMET AEROSPACE INC COM 443201108   245,710,845 2,450,981 SH   DFND 01,08 3,057 2,447,924 0
HUB GROUP INC COM 443320106   77,810 1,712 SH   OTR 1 1,686 26 0
HUB GROUP INC COM 443320106   164,165 3,612 SH   DFND 9 3,612 0 0
HUB GROUP INC COM 443320106   2,271,182 49,971 SH   DFND 1 13,664 36,307 0
HUB GROUP INC COM 443320106   24,104,907 530,361 SH   DFND 01,08 1,917 528,444 0
H WORLD GROUP LTD COM 44332N106   11,383 306 SH   OTR 1 200 106 0
H WORLD GROUP LTD COM 44332N106   1,474,757 39,644 SH   DFND 1 11,186 28,458 0
H WORLD GROUP LTD COM 44332N106   3,652,966 98,198 SH   DFND 9 98,198 0 0
H WORLD GROUP LTD COM 44332N106   10,981,626 295,205 SH   DFND 01,08 164,756 130,449 0
HUBBELL INC COM 443510607   3,714,651 8,672 SH   OTR 1 897 7,774 1
HUBBELL INC COM 443510607   12,024,641 28,072 SH   DFND 9 28,072 0 0
HUBBELL INC COM 443510607   33,966,870 79,297 SH   DFND 1 21,132 58,134 31
HUBBELL INC COM 443510607   140,994,401 329,157 SH   DFND 01,08 1,626 327,531 0
HUBSPOT INC COM 443573100   991,966 1,866 SH   OTR 1 356 1,471 39
HUBSPOT INC COM 443573100   9,173,290 17,256 SH   DFND 9 17,256 0 0
HUBSPOT INC COM 443573100   25,418,454 47,815 SH   DFND 1 11,800 36,015 0
HUBSPOT INC COM 443573100   120,038,470 225,806 SH   DFND 01,08 866 224,940 0
HUDSON PAC PPTYS INC COM 444097109   18,962 3,967 SH   OTR 1 3,967 0 0
HUDSON PAC PPTYS INC COM 444097109   200,119 41,866 SH   DFND 9 41,866 0 0
HUDSON PAC PPTYS INC COM 444097109   684,874 143,279 SH   DFND 1 28,981 114,298 0
HUDSON PAC PPTYS INC COM 444097109   7,373,226 1,542,516 SH   DFND 01,08 8,124 1,534,392 0
HUDSON TECHNOLOGIES INC COM 444144109   38,606 4,629 SH   DFND 9 4,629 0 0
HUDSON TECHNOLOGIES INC COM 444144109   202,011 24,222 SH   DFND 1 2,125 22,097 0
HUDSON TECHNOLOGIES INC COM 444144109   2,748,664 329,576 SH   DFND 01,08 0 329,576 0
HUMANA INC COM 444859102   2,872,832 9,070 SH   OTR 1 6,738 2,247 85
HUMANA INC COM 444859102   15,482,885 48,882 SH   DFND 9 48,882 0 0
HUMANA INC COM 444859102   77,742,883 245,447 SH   DFND 1 96,278 148,762 407
HUMANA INC COM 444859102   240,423,714 759,057 SH   DFND 01,08 5,878 753,179 0
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HUMACYTE INC COM 44486Q103   360,601 66,287 SH   DFND 1 4,680 61,607 0
HUMACYTE INC COM 44486Q103   3,946,900 725,533 SH   DFND 01,08 0 725,533 0
HUNT J B TRANS SVCS INC COM 445658107   510,614 2,963 SH   OTR 1 2,645 313 5
HUNT J B TRANS SVCS INC COM 445658107   6,581,627 38,192 SH   DFND 9 38,192 0 0
HUNT J B TRANS SVCS INC COM 445658107   31,885,014 185,023 SH   DFND 1 54,278 130,568 177
HUNT J B TRANS SVCS INC COM 445658107   86,897,919 504,253 SH   DFND 01,08 1,644 502,609 0
HUNTINGTON BANCSHARES INC COM 446150104   1,573,341 107,030 SH   OTR 1 104,873 1,444 713
HUNTINGTON BANCSHARES INC COM 446150104   8,079,590 549,632 SH   DFND 9 549,632 0 0
HUNTINGTON BANCSHARES INC COM 446150104   42,684,199 2,903,687 SH   DFND 1 1,235,144 1,622,527 46,016
HUNTINGTON BANCSHARES INC COM 446150104   126,720,586 8,620,448 SH   DFND 01,08 18,061 8,602,387 0
HUNTINGTON INGALLS INDS INC COM 446413106   262,794 994 SH   OTR 1 954 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   4,694,331 17,756 SH   DFND 9 17,756 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,215,403 72,681 SH   DFND 1 23,228 49,397 56
HUNTINGTON INGALLS INDS INC COM 446413106   61,092,137 231,077 SH   DFND 01,08 2,048 229,029 0
HUNTSMAN CORP COM 447011107   14,859 614 SH   OTR 1 401 88 125
HUNTSMAN CORP COM 447011107   1,838,716 75,980 SH   DFND 1 29,101 46,879 0
HUNTSMAN CORP COM 447011107   1,989,337 82,204 SH   DFND 9 82,204 0 0
HUNTSMAN CORP COM 447011107   17,537,740 724,700 SH   DFND 01,08 3,639 721,061 0
HURCO CO COM 447324104   30,067 1,427 SH   DFND 1 28 1,399 0
HURCO CO COM 447324104   297,909 14,139 SH   DFND 01,08 0 14,139 0
HURON CONSULTING GROUP INC COM 447462102   419,365 3,858 SH   DFND 9 3,858 0 0
HURON CONSULTING GROUP INC COM 447462102   615,133 5,659 SH   OTR 1 5,346 313 0
HURON CONSULTING GROUP INC COM 447462102   8,713,066 80,157 SH   DFND 1 65,172 14,537 448
HURON CONSULTING GROUP INC COM 447462102   15,634,212 143,829 SH   DFND 01,08 662 143,167 0
HUT 8 CORP COM 44812J104   34,316 2,799 SH   DFND 9 2,799 0 0
HUT 8 CORP COM 44812J104   632,040 51,553 SH   DFND 1 6,390 45,163 0
HUT 8 CORP COM 44812J104   7,782,170 634,761 SH   DFND 01,08 1,756 633,005 0
HUTCHMED CHINA LTD COM 44842L103   5,468 280 SH   DFND 1 280 0 0
HUTCHMED CHINA LTD COM 44842L103   208,971 10,700 SH   DFND 01,08 0 10,700 0
HUTCHMED CHINA LTD COM 44842L103   208,971 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   70,890 13,900 SH   DFND 9 13,900 0 0
HUYA INC COM 44852D108   196,824 38,593 SH   DFND 1 5,590 33,003 0
HUYA INC COM 44852D108   279,036 54,713 SH   DFND 01,08 0 54,713 0
HYATT HOTELS CORP COM 448579102   17,503 115 SH   OTR 1 83 0 32
HYATT HOTELS CORP COM 448579102   283,853 1,865 SH   DFND 9 1,865 0 0
HYATT HOTELS CORP COM 448579102   8,313,621 54,623 SH   DFND 1 10,142 44,481 0
HYATT HOTELS CORP COM 448579102   38,103,879 250,354 SH   DFND 01,08 160 250,194 0
HYCROFT MINING HOLDING CORP COM 44862P208   67,793 27,117 SH   DFND 01,08 0 27,117 0
HYDROFARM HLDGS GROUP INC COM 44888K209   51,246 74,377 SH   DFND 01,08 0 74,377 0
IAC INC COM 44891N208   132,451 2,461 SH   OTR 1 2,272 100 89
IAC INC COM 44891N208   942,281 17,508 SH   DFND 9 17,508 0 0
IAC INC COM 44891N208   2,391,546 44,436 SH   DFND 1 26,122 18,314 0
IAC INC COM 44891N208   20,104,730 373,555 SH   DFND 01,08 6,250 367,305 0
IDT CORP COM 448947507   3,893 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   22,635 593 SH   DFND 9 593 0 0
IDT CORP COM 448947507   815,464 21,364 SH   DFND 1 979 20,385 0
IDT CORP COM 448947507   5,294,637 138,712 SH   DFND 01,08 1,570 137,142 0
HYLIION HOLDINGS CORP COM 449109107   238,618 96,217 SH   DFND 1 9,970 86,247 0
HYLIION HOLDINGS CORP COM 449109107   2,512,275 1,013,014 SH   DFND 01,08 6,774 1,006,240 0
HYPERFINE INC COM 44916K106   101,422 93,909 SH   DFND 01,08 0 93,909 0
HYSTER-YALE INC COM 449172105   3,635 57 SH   OTR 1 57 0 0
HYSTER-YALE INC COM 449172105   77,799 1,220 SH   DFND 9 1,220 0 0
HYSTER-YALE INC COM 449172105   826,778 12,965 SH   DFND 1 2,728 10,237 0
HYSTER-YALE INC COM 449172105   6,056,428 94,973 SH   DFND 01,08 56 94,917 0
ICF INTL INC COM 44925C103   687,008 4,119 SH   OTR 1 4,082 37 0
ICF INTL INC COM 44925C103   1,688,415 10,123 SH   DFND 9 10,123 0 0
ICF INTL INC COM 44925C103   5,916,542 35,473 SH   DFND 1 20,373 15,100 0
ICF INTL INC COM 44925C103   26,832,842 160,878 SH   DFND 01,08 89 160,789 0
ICU MED INC COM 44930G107   674,032 3,699 SH   DFND 9 3,699 0 0
ICU MED INC COM 44930G107   2,373,416 13,025 SH   OTR 1 12,801 204 20
ICU MED INC COM 44930G107   25,182,257 138,197 SH   DFND 1 114,010 22,220 1,967
ICU MED INC COM 44930G107   36,731,908 201,580 SH   DFND 01,08 1,742 199,838 0
ICU MED INC COM 44930G107   1,030,272 5,654 SH   DFND 01,08 0 5,654 0
ICAD INC COM 44934S206   85,235 54,463 SH   DFND 01,08 0 54,463 0
IES HLDGS INC COM 44951W106   881,921 4,418 SH   DFND 9 4,418 0 0
IES HLDGS INC COM 44951W106   1,519,507 7,612 SH   DFND 1 554 7,058 0
IES HLDGS INC COM 44951W106   14,310,558 71,689 SH   DFND 01,08 0 71,689 0
CRESCENT ENERGY COMPANY COM 44952J104   416 38 SH   OTR 1 38 0 0
CRESCENT ENERGY COMPANY COM 44952J104   113,048 10,324 SH   DFND 9 10,324 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,010,554 92,288 SH   DFND 1 9,062 83,226 0
CRESCENT ENERGY COMPANY COM 44952J104   12,678,622 1,157,865 SH   DFND 01,08 5,009 1,152,856 0
I-80 GOLD CORP COM 44955L106   244 210 SH   OTR 1 210 0 0
I-80 GOLD CORP COM 44955L106   231,459 199,534 SH   DFND 1 15,360 184,174 0
I-80 GOLD CORP COM 44955L106   1,970,253 1,698,494 SH   DFND 01,08 20,623 1,677,871 0
IGM BIOSCIENCES INC COM 449585108   481,132 29,089 SH   DFND 1 554 28,535 0
IGM BIOSCIENCES INC COM 449585108   2,689,139 162,584 SH   DFND 01,08 0 162,584 0
IPG PHOTONICS CORP COM 44980X109   33,890 456 SH   OTR 1 456 0 0
IPG PHOTONICS CORP COM 44980X109   390,923 5,260 SH   DFND 9 5,260 0 0
IPG PHOTONICS CORP COM 44980X109   2,080,886 27,999 SH   DFND 1 2,914 25,085 0
IPG PHOTONICS CORP COM 44980X109   11,716,028 157,643 SH   DFND 01,08 395 157,248 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,092 109 SH   OTR 1 62 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   173,722 2,340 SH   DFND 9 2,340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,558,223 20,989 SH   DFND 1 2,821 18,168 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,194,739 245,080 SH   DFND 01,08 887 244,193 0
ITT INC COM 45073V108   424,010 2,836 SH   OTR 1 764 1,981 91
ITT INC COM 45073V108   1,773,637 11,863 SH   DFND 9 11,863 0 0
ITT INC COM 45073V108   15,260,486 102,070 SH   DFND 1 21,817 79,406 847
ITT INC COM 45073V108   67,332,128 450,352 SH   DFND 01,08 1,655 448,697 0
IBIO INC COM 451033708   22,566 10,165 SH   DFND 01,08 0 10,165 0
ICICI BANK LIMITED COM 45104G104   164,712 5,518 SH   DFND 01,08 0 5,518 0
ICICI BANK LIMITED COM 45104G104   8,400,059 281,409 SH   OTR 1 245,071 35,882 456
ICICI BANK LIMITED COM 45104G104   70,745,664 2,370,039 SH   DFND 1 2,303,740 65,490 809
ICICI BANK LIMITED ADR 45104G104   3,491,584 116,971 SH   DFND 01,08 0 116,971 0
IBOTTA INC COM 451051106   733,221 11,901 SH   DFND 1 8,104 3,797 0
IBOTTA INC COM 451051106   3,519,040 57,118 SH   DFND 01,08 0 57,118 0
IDACORP INC COM 451107106   40,514 393 SH   OTR 1 346 0 47
IDACORP INC COM 451107106   652,869 6,333 SH   DFND 9 6,333 0 0
IDACORP INC COM 451107106   7,620,104 73,917 SH   DFND 1 28,096 45,821 0
IDACORP INC COM 451107106   31,882,335 309,267 SH   DFND 01,08 7,729 301,538 0
IDEAL PWR INC COM 451622203   82,148 10,018 SH   DFND 01,08 0 10,018 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,879 154 SH   OTR 1 154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   255,753 8,073 SH   DFND 9 8,073 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,088,071 97,477 SH   DFND 1 4,872 92,605 0
IDEAYA BIOSCIENCES INC COM 45166A102   21,088,236 665,664 SH   DFND 01,08 2,917 662,747 0
IDEX CORP COM 45167R104   402,402 1,876 SH   OTR 1 1,784 2 90
IDEX CORP COM 45167R104   9,367,215 43,670 SH   DFND 9 43,670 0 0
IDEX CORP COM 45167R104   31,272,813 145,794 SH   DFND 1 40,415 105,363 16
IDEX CORP COM 45167R104   103,444,770 482,260 SH   DFND 01,08 737 481,523 0
IDEXX LABS INC COM 45168D104   3,099,525 6,135 SH   OTR 1 5,793 249 93
IDEXX LABS INC COM 45168D104   19,028,101 37,663 SH   DFND 9 37,663 0 0
IDEXX LABS INC COM 45168D104   89,854,893 177,853 SH   DFND 1 82,392 95,256 205
IDEXX LABS INC COM 45168D104   276,786,798 547,854 SH   DFND 01,08 6,493 541,361 0
IDENTIV INC COM 45170X205   918 260 SH   DFND 1 0 260 0
IDENTIV INC COM 45170X205   179,801 50,935 SH   DFND 01,08 0 50,935 0
IHEARTMEDIA INC COM 45174J509   17 9 SH   OTR 1 9 0 0
IHEARTMEDIA INC COM 45174J509   26,790 14,481 SH   DFND 9 14,481 0 0
IHEARTMEDIA INC COM 45174J509   150,455 81,327 SH   DFND 1 4,460 76,867 0
IHEARTMEDIA INC COM 45174J509   1,518,136 820,614 SH   DFND 01,08 0 820,614 0
IKENA ONCOLOGY INC COM 45175G108   83,229 48,109 SH   DFND 01,08 0 48,109 0
ILEARNINGENGINES INC COM 45175Q106   34,769 20,820 SH   DFND 1 1,038 19,782 0
ILEARNINGENGINES INC COM 45175Q106   441,027 264,088 SH   DFND 01,08 0 264,088 0
ILLINOIS TOOL WKS INC COM 452308109   32,256,362 123,083 SH   DFND 9 123,083 0 0
ILLINOIS TOOL WKS INC COM 452308109   310,012,038 1,182,936 SH   DFND 1 816,533 360,561 5,842
ILLINOIS TOOL WKS INC COM 452308109   714,443,179 2,726,154 SH   DFND 01,08 14,278 2,711,876 0
ILLINOIS TOOL WKS INC COM 452308109   2,391,989,414 9,127,292 SH   OTR 1 7,774,959 38,238 1,314,095
ILLUMINA INC COM 452327109   1,055,408 8,093 SH   OTR 1 7,866 149 78
ILLUMINA INC COM 452327109   8,394,231 64,368 SH   DFND 9 64,368 0 0
ILLUMINA INC COM 452327109   40,410,799 309,875 SH   DFND 1 77,569 231,911 395
ILLUMINA INC COM 452327109   120,071,226 920,721 SH   DFND 01,08 6,425 914,296 0
IMAX CORP COM 45245E109   466,685 22,754 SH   DFND 9 22,754 0 0
IMAX CORP COM 45245E109   856,334 41,752 SH   DFND 1 9,536 32,216 0
IMAX CORP COM 45245E109   5,690,910 277,470 SH   DFND 01,08 0 277,470 0
IMMERSION CORP COM 452521107   51,031 5,721 SH   DFND 9 5,721 0 0
IMMERSION CORP COM 452521107   246,272 27,609 SH   DFND 1 1,813 25,796 0
IMMERSION CORP COM 452521107   2,292,627 257,021 SH   DFND 01,08 2,622 254,399 0
IMMUCELL CORP COM 452525306   7,318 2,016 SH   DFND 1 0 2,016 0
IMMUCELL CORP COM 452525306   26,982 7,433 SH   DFND 9 7,433 0 0
IMMUCELL CORP COM 452525306   72,393 19,943 SH   DFND 01,08 0 19,943 0
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IMMUNITYBIO INC COM 45256X103   16,558 4,451 SH   DFND 9 4,451 0 0
IMMUNITYBIO INC COM 45256X103   346,875 93,246 SH   DFND 1 7,554 85,692 0
IMMUNITYBIO INC COM 45256X103   4,197,570 1,128,379 SH   DFND 01,08 0 1,128,379 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200   16,208 25,365 SH   DFND 01,08 0 25,365 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200   16,208 25,365 SH   DFND 9 25,365 0 0
IMMUNOME INC COM 45257U108   3,991 273 SH   OTR 1 273 0 0
IMMUNOME INC COM 45257U108   92,939 6,357 SH   DFND 9 6,357 0 0
IMMUNOME INC COM 45257U108   640,064 43,780 SH   DFND 1 3,816 39,964 0
IMMUNOME INC COM 45257U108   6,183,310 422,935 SH   DFND 01,08 1,325 421,610 0
IMMIX BIOPHARMA INC COM 45258H106   57,982 38,914 SH   DFND 01,08 0 38,914 0
IMMUNOVANT INC COM 45258J102   68,481 2,402 SH   DFND 9 2,402 0 0
IMMUNOVANT INC COM 45258J102   1,116,109 39,148 SH   DFND 1 3,532 35,616 0
IMMUNOVANT INC COM 45258J102   13,269,694 465,440 SH   DFND 01,08 1,904 463,536 0
IMMUNIC INC COM 4525EP101   20,627 12,501 SH   DFND 1 50 12,451 0
IMMUNIC INC COM 4525EP101   361,489 219,084 SH   DFND 01,08 0 219,084 0
IMPERIAL OIL LTD COM 453038408   924,515 13,123 SH   OTR 1 12,244 879 0
IMPERIAL OIL LTD COM 453038408   958,895 13,611 SH   DFND 01,08 0 13,611 0
IMPERIAL OIL LTD COM 453038408   6,470,621 91,847 SH   DFND 1 86,970 4,730 147
IMPINJ INC COM 453204109   47,418 219 SH   OTR 1 219 0 0
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INARI MED INC COM 45332Y109   360,149 8,733 SH   DFND 9 8,733 0 0
INARI MED INC COM 45332Y109   965,800 23,419 SH   OTR 1 23,369 50 0
INARI MED INC COM 45332Y109   6,097,045 147,843 SH   DFND 1 107,474 40,369 0
INARI MED INC COM 45332Y109   19,184,848 465,200 SH   DFND 01,08 712 464,488 0
INCYTE CORP COM 45337C102   391,114 5,917 SH   OTR 1 5,802 0 115
INCYTE CORP COM 45337C102   8,895,804 134,581 SH   DFND 9 134,581 0 0
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INCYTE CORP COM 45337C102   66,967,827 1,013,129 SH   DFND 01,08 7,788 1,005,341 0
INDEPENDENCE RLTY TR INC COM 45378A106   50,389 2,458 SH   OTR 1 2,286 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,307,613 63,786 SH   DFND 9 63,786 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,240,559 353,198 SH   DFND 1 29,109 324,089 0
INDEPENDENCE RLTY TR INC COM 45378A106   47,937,241 2,338,402 SH   DFND 01,08 5,392 2,333,010 0
INDEPENDENT BK CORP MASS COM 453836108   17,384 294 SH   OTR 1 294 0 0
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INDEPENDENT BK CORP MICH COM 453838609   734 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM 453838609   307,187 9,211 SH   DFND 9 9,211 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,580,857 47,402 SH   DFND 1 4,903 42,499 0
INDEPENDENT BK CORP MICH COM 453838609   5,600,099 167,919 SH   DFND 01,08 3,306 164,613 0
INDEPENDENT BANK GROUP INC COM 45384B106   55,527 963 SH   OTR 1 963 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   408,579 7,086 SH   DFND 9 7,086 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,625,260 45,530 SH   DFND 1 8,146 37,384 0
INDEPENDENT BANK GROUP INC COM 45384B106   19,567,901 339,367 SH   DFND 01,08 922 338,445 0
IGC PHARMA INC COM 45408X308   30,321 71,027 SH   DFND 01,08 0 71,027 0
INDIE SEMICONDUCTOR INC COM 45569U101   1,017 255 SH   OTR 1 255 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   55,976 14,029 SH   DFND 9 14,029 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   421,962 105,755 SH   DFND 1 7,823 97,932 0
INDIE SEMICONDUCTOR INC COM 45569U101   5,174,515 1,296,871 SH   DFND 01,08 962 1,295,909 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   29 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   241,646 50,766 SH   DFND 1 10,015 40,751 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   2,283,391 479,704 SH   DFND 01,08 1,454 478,250 0
INFINERA CORP COM 45667G103   11,590 1,717 SH   OTR 1 1,717 0 0
INFINERA CORP COM 45667G103   170,154 25,208 SH   DFND 9 25,208 0 0
INFINERA CORP COM 45667G103   906,917 134,358 SH   DFND 1 15,879 118,479 0
INFINERA CORP COM 45667G103   10,778,360 1,596,794 SH   DFND 01,08 3,151 1,593,643 0
IN8BIO INC COM 45674E109   8,101 30,005 SH   DFND 01,08 0 30,005 0
INFORMATICA INC COM 45674M101   202 8 SH   OTR 1 8 0 0
INFORMATICA INC COM 45674M101   135,096 5,344 SH   DFND 9 5,344 0 0
INFORMATICA INC COM 45674M101   471,497 18,651 SH   DFND 1 5,952 12,699 0
INFORMATICA INC COM 45674M101   6,487,202 256,614 SH   DFND 01,08 0 256,614 0
INFORMATION SVCS GROUP INC COM 45675Y104   85,470 25,900 SH   DFND 1 1,291 24,609 0
INFORMATION SVCS GROUP INC COM 45675Y104   874,523 265,007 SH   DFND 01,08 0 265,007 0
INFOSYS LTD COM 456788108   189,518 8,510 SH   OTR 1 6,301 2,209 0
INFOSYS LTD COM 456788108   18,853,314 846,579 SH   DFND 1 384,667 461,912 0
INFOSYS LTD COM 456788108   22,263,364 999,702 SH   DFND 01,08 0 999,702 0
ING GROEP N.V. COM 456837103   4,033,354 222,101 SH   OTR 1 209,539 10,906 1,656
ING GROEP N.V. COM 456837103   5,368,096 295,600 SH   DFND 01,08 0 295,600 0
ING GROEP N.V. COM 456837103   41,592,956 2,290,361 SH   DFND 1 2,196,073 88,572 5,716
INFUSYSTEM HLDGS INC COM 45685K102   28,033 4,184 SH   DFND 9 4,184 0 0
INFUSYSTEM HLDGS INC COM 45685K102   88,259 13,173 SH   DFND 1 1,794 11,379 0
INFUSYSTEM HLDGS INC COM 45685K102   1,045,542 156,051 SH   DFND 01,08 0 156,051 0
INGERSOLL RAND INC COM 45687V106   5,355,806 54,562 SH   OTR 1 29,791 24,456 315
INGERSOLL RAND INC COM 45687V106   17,990,765 183,280 SH   DFND 9 183,280 0 0
INGERSOLL RAND INC COM 45687V106   73,849,400 752,337 SH   DFND 1 326,968 424,439 930
INGERSOLL RAND INC COM 45687V106   238,570,911 2,430,429 SH   DFND 01,08 5,754 2,424,675 0
INGEVITY CORP COM 45688C107   33,228 852 SH   OTR 1 816 36 0
INGEVITY CORP COM 45688C107   165,789 4,251 SH   DFND 9 4,251 0 0
INGEVITY CORP COM 45688C107   1,433,094 36,746 SH   DFND 1 10,845 25,877 24
INGEVITY CORP COM 45688C107   12,815,478 328,602 SH   DFND 01,08 2,232 326,370 0
INGLES MKTS INC COM 457030104   9,549 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   91,982 1,233 SH   DFND 9 1,233 0 0
INGLES MKTS INC COM 457030104   4,011,242 53,770 SH   DFND 1 2,300 51,470 0
INGLES MKTS INC COM 457030104   9,283,895 124,449 SH   DFND 01,08 1,040 123,409 0
INGREDION INC COM 457187102   817,846 5,951 SH   OTR 1 5,166 722 63
INGREDION INC COM 457187102   899,204 6,543 SH   DFND 9 6,543 0 0
INGREDION INC COM 457187102   28,449,247 207,009 SH   DFND 1 80,044 126,965 0
INGREDION INC COM 457187102   50,281,789 365,872 SH   DFND 01,08 820 365,052 0
INHIBRX BIOSCIENCES INC COM 45720N103   242,730 15,500 SH   DFND 1 751 14,749 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,526,991 97,509 SH   DFND 01,08 1,233 96,276 0
INNODATA INC COM 457642205   76,589 4,567 SH   DFND 9 4,567 0 0
INNODATA INC COM 457642205   292,167 17,422 SH   DFND 1 1,556 15,866 0
INNODATA INC COM 457642205   3,487,422 207,956 SH   DFND 01,08 602 207,354 0
INNOVEX INTERNATIONAL INC COM 457651107   2,261 154 SH   OTR 1 154 0 0
INNOVEX INTERNATIONAL INC COM 457651107   168,380 11,470 SH   DFND 9 11,470 0 0
INNOVEX INTERNATIONAL INC COM 457651107   425,368 28,976 SH   DFND 1 6,054 22,922 0
INNOVEX INTERNATIONAL INC COM 457651107   4,608,669 313,942 SH   DFND 01,08 2,112 311,830 0
INSIGHT ENTERPRISES INC COM 45765U103   1,070,488 4,970 SH   DFND 9 4,970 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,628,564 7,561 SH   OTR 1 7,272 289 0
INSIGHT ENTERPRISES INC COM 45765U103   21,005,910 97,525 SH   DFND 1 71,767 25,314 444
INSIGHT ENTERPRISES INC COM 45765U103   58,859,625 273,270 SH   DFND 01,08 2,265 271,005 0
INSMED INC COM 457669307   107,383 1,471 SH   OTR 1 1,286 185 0
INSMED INC COM 457669307   1,454,306 19,922 SH   DFND 9 19,922 0 0
INSMED INC COM 457669307   9,673,668 132,516 SH   DFND 1 15,098 117,418 0
INSMED INC COM 457669307   95,342,015 1,306,055 SH   DFND 01,08 4,530 1,301,525 0
INNOVID CORP COM 457679108   101,450 56,361 SH   DFND 1 4,333 52,028 0
INNOVID CORP COM 457679108   1,374,485 763,603 SH   DFND 01,08 0 763,603 0
INNOSPEC INC COM 45768S105   60,277 533 SH   OTR 1 533 0 0
INNOSPEC INC COM 45768S105   1,613,568 14,268 SH   DFND 9 14,268 0 0
INNOSPEC INC COM 45768S105   7,061,227 62,439 SH   DFND 1 3,776 58,663 0
INNOSPEC INC COM 45768S105   26,499,701 234,324 SH   DFND 01,08 387 233,937 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   34,458 5,285 SH   DFND 9 5,285 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   187,756 28,797 SH   DFND 01,08 0 28,797 0
INSPIRE MED SYS INC COM 457730109   183,614 870 SH   OTR 1 645 197 28
INSPIRE MED SYS INC COM 457730109   1,040,265 4,929 SH   DFND 9 4,929 0 0
INSPIRE MED SYS INC COM 457730109   4,421,498 20,950 SH   DFND 1 9,879 11,071 0
INSPIRE MED SYS INC COM 457730109   31,130,930 147,505 SH   DFND 01,08 902 146,603 0
INOVIO PHARMACEUTICALS INC COM 45773H409   80,007 13,842 SH   DFND 1 1,446 12,396 0
INOVIO PHARMACEUTICALS INC COM 45773H409   1,109,448 191,946 SH   DFND 01,08 0 191,946 0
INSTEEL INDS INC COM 45774W108   14,954 481 SH   OTR 1 481 0 0
INSTEEL INDS INC COM 45774W108   63,548 2,044 SH   DFND 9 2,044 0 0
INSTEEL INDS INC COM 45774W108   727,195 23,390 SH   DFND 1 3,197 20,193 0
INSTEEL INDS INC COM 45774W108   5,539,803 178,186 SH   DFND 01,08 1,826 176,360 0
INSPERITY INC COM 45778Q107   181,368 2,061 SH   OTR 1 2,002 0 59
INSPERITY INC COM 45778Q107   494,208 5,616 SH   DFND 9 5,616 0 0
INSPERITY INC COM 45778Q107   7,844,672 89,144 SH   DFND 1 33,693 55,451 0
INSPERITY INC COM 45778Q107   31,526,264 358,253 SH   DFND 01,08 2,794 355,459 0
INSTRUCTURE HLDGS INC COM 457790103   35,278 1,498 SH   DFND 9 1,498 0 0
INSTRUCTURE HLDGS INC COM 457790103   50,727 2,154 SH   OTR 1 2,154 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,099,408 46,684 SH   DFND 1 13,540 33,144 0
INSTRUCTURE HLDGS INC COM 457790103   4,792,284 203,494 SH   DFND 01,08 0 203,494 0
INSPIREMD INC COM 45779A846   31,584 11,785 SH   DFND 01,08 0 11,785 0
INSPIREMD INC COM 45779A846   31,584 11,785 SH   DFND 9 11,785 0 0
INOGEN INC COM 45780L104   179,790 18,535 SH   DFND 1 1,521 17,014 0
INOGEN INC COM 45780L104   1,678,808 173,073 SH   DFND 01,08 0 173,073 0
INSTALLED BLDG PRODS INC COM 45780R101   396,248 1,609 SH   OTR 1 1,609 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,057,935 12,417 SH   DFND 9 12,417 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,006,279 24,389 SH   DFND 1 3,001 21,388 0
INSTALLED BLDG PRODS INC COM 45780R101   54,363,610 220,748 SH   DFND 01,08 749 219,999 0
INNOVIVA INC COM 45781M101   3,978 206 SH   OTR 1 206 0 0
INNOVIVA INC COM 45781M101   591,079 30,610 SH   DFND 9 30,610 0 0
INNOVIVA INC COM 45781M101   1,373,231 71,115 SH   DFND 1 6,725 64,390 0
INNOVIVA INC COM 45781M101   10,633,708 550,684 SH   DFND 01,08 1,452 549,232 0
INNOVATIVE INDL PPTYS INC COM 45781V101   105,796 786 SH   OTR 1 741 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,041,804 7,740 SH   DFND 9 7,740 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,368,103 77,029 SH   DFND 1 5,906 71,123 0
INNOVATIVE INDL PPTYS INC COM 45781V101   37,147,177 275,982 SH   DFND 01,08 1,874 274,108 0
INSEEGO CORP COM 45782B302   328,364 20,108 SH   DFND 01,08 0 20,108 0
INSPIRED ENTMT INC COM 45782N108   31,805 3,431 SH   DFND 9 3,431 0 0
INSPIRED ENTMT INC COM 45782N108   135,629 14,631 SH   DFND 1 1,258 13,373 0
INSPIRED ENTMT INC COM 45782N108   1,621,073 174,873 SH   DFND 01,08 0 174,873 0
INMUNE BIO INC COM 45782T105   34,803 6,457 SH   DFND 1 432 6,025 0
INMUNE BIO INC COM 45782T105   486,987 90,350 SH   DFND 01,08 0 90,350 0
INSTIL BIO INC COM 45783C200   478,174 7,103 SH   DFND 01,08 0 7,103 0
INOTIV INC COM 45783Q100   68,405 40,238 SH   DFND 01,08 0 40,238 0
INNOVAGE HLDG CORP COM 45784A104   868,092 144,682 SH   DFND 01,08 0 144,682 0
INNOVAGE HLDG CORP COM 45784A104   1,023,102 170,517 SH   DFND 1 704 169,813 0
INNOVATE CORP COM 45784J303   41,362 11,179 SH   DFND 01,08 0 11,179 0
INSULET CORP COM 45784P101   1,960,221 8,422 SH   OTR 1 4,825 3,528 69
INSULET CORP COM 45784P101   6,855,651 29,455 SH   DFND 9 29,455 0 0
INSULET CORP COM 45784P101   34,855,476 149,755 SH   DFND 1 72,002 77,508 245
INSULET CORP COM 45784P101   99,027,910 425,469 SH   DFND 01,08 3,292 422,177 0
INOZYME PHARMA INC COM 45790W108   238,378 45,579 SH   DFND 1 3,439 42,140 0
INOZYME PHARMA INC COM 45790W108   2,056,781 393,266 SH   DFND 01,08 3,419 389,847 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   185,788 10,225 SH   OTR 1 9,620 605 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   226,798 12,482 SH   DFND 9 12,482 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   3,439,472 189,294 SH   DFND 1 119,857 68,664 773
INTEGRA LIFESCIENCES HLDGS C COM 457985208   10,908,069 600,334 SH   DFND 01,08 458 599,876 0
INTEL CORP COM 458140100   18,068,517 770,184 SH   OTR 1 605,422 126,482 38,280
INTEL CORP COM 458140100   51,039,881 2,175,613 SH   DFND 9 2,175,613 0 0
INTEL CORP COM 458140100   192,271,990 8,195,737 SH   DFND 1 3,568,283 4,542,855 84,599
INTEL CORP COM 458140100   668,895,461 28,512,168 SH   DFND 01,08 81,726 28,430,442 0
CORECARD CORPORATION COM 45816D100   6,316 435 SH   DFND 1 435 0 0
CORECARD CORPORATION COM 45816D100   153,999 10,606 SH   DFND 01,08 0 10,606 0
INTELLICHECK INC COM 45817G201   60,973 28,098 SH   DFND 01,08 0 28,098 0
INTEGER HLDGS CORP COM 45826H109   335,010 2,577 SH   OTR 1 2,481 96 0
INTEGER HLDGS CORP COM 45826H109   718,640 5,528 SH   DFND 9 5,528 0 0
INTEGER HLDGS CORP COM 45826H109   7,888,400 60,680 SH   DFND 1 26,273 34,272 135
INTEGER HLDGS CORP COM 45826H109   39,135,070 301,039 SH   DFND 01,08 1,926 299,113 0
INTELLIA THERAPEUTICS INC COM 45826J105   124,718 6,069 SH   DFND 9 6,069 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   685,158 33,341 SH   OTR 1 973 32,368 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,487,923 72,405 SH   DFND 1 9,869 62,536 0
INTELLIA THERAPEUTICS INC COM 45826J105   15,504,461 754,475 SH   DFND 01,08 2,158 752,317 0
INTAPP INC COM 45827U109   156,930 3,281 SH   DFND 9 3,281 0 0
INTAPP INC COM 45827U109   1,020,884 21,344 SH   OTR 1 0 21,344 0
INTAPP INC COM 45827U109   1,230,283 25,722 SH   DFND 1 2,078 23,644 0
INTAPP INC COM 45827U109   16,036,825 335,288 SH   DFND 01,08 0 335,288 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   216 20 SH   OTR 1 20 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   56,990 5,272 SH   DFND 9 5,272 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   559,018 51,713 SH   DFND 1 3,899 47,814 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,979,670 553,161 SH   DFND 01,08 749 552,412 0
INTER PARFUMS INC COM 458334109   428,061 3,306 SH   DFND 9 3,306 0 0
INTER PARFUMS INC COM 458334109   3,407,525 26,317 SH   OTR 1 25,147 1,147 23
INTER PARFUMS INC COM 458334109   21,211,673 163,822 SH   DFND 01,08 1,419 162,403 0
INTER PARFUMS INC COM 458334109   30,316,706 234,142 SH   DFND 1 217,498 14,497 2,147
INTER PARFUMS INC COM 458334109   521,545 4,028 SH   DFND 01,08 0 4,028 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,512,661 18,030 SH   OTR 1 668 17,362 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,966,046 28,459 SH   DFND 9 28,459 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   17,766,449 127,486 SH   DFND 1 16,307 111,179 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   82,224,351 590,014 SH   DFND 01,08 390 589,624 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   859,944 7,783 SH   OTR 1 7,086 697 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   1,165,228 10,546 SH   DFND 01,08 0 10,546 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   8,015,055 72,541 SH   DFND 1 67,337 4,546 658
INTERFACE INC COM 458665304   22,347 1,178 SH   OTR 1 1,178 0 0
INTERFACE INC COM 458665304   168,928 8,905 SH   DFND 9 8,905 0 0
INTERFACE INC COM 458665304   1,166,333 61,483 SH   DFND 1 8,560 52,923 0
INTERFACE INC COM 458665304   9,950,789 524,554 SH   DFND 01,08 7,339 517,215 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,049,126 261,760 SH   DFND 9 261,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,671,751 271,861 SH   OTR 1 195,407 66,017 10,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   392,553,076 2,443,682 SH   DFND 1 1,809,863 614,255 19,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104   608,523,276 3,788,118 SH   DFND 01,08 17,267 3,770,851 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,097 1,339 SH   DFND 01,08 0 1,339 0
INTERDIGITAL INC COM 45867G101   118,969 840 SH   OTR 1 792 48 0
INTERDIGITAL INC COM 45867G101   674,584 4,763 SH   DFND 9 4,763 0 0
INTERDIGITAL INC COM 45867G101   3,617,938 25,545 SH   DFND 1 5,583 19,962 0
INTERDIGITAL INC COM 45867G101   32,869,066 232,077 SH   DFND 01,08 1,440 230,637 0
INTERNATIONAL BANCSHARES COR COM 459044103   17,518 293 SH   OTR 1 293 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   795,984 13,313 SH   DFND 9 13,313 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   12,277,159 205,338 SH   DFND 1 5,728 199,610 0
INTERNATIONAL BANCSHARES COR COM 459044103   32,630,931 545,759 SH   DFND 01,08 2,945 542,814 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,174,824 222,430 SH   OTR 1 193,600 25,973 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101   110,613,620 500,333 SH   DFND 9 500,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   460,889,455 2,084,718 SH   DFND 1 1,063,687 1,011,826 9,205
INTERNATIONAL BUSINESS MACHS COM 459200101   1,400,387,707 6,334,303 SH   DFND 01,08 57,780 6,276,523 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,815,919 17,306 SH   OTR 1 16,663 406 237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,409,056 99,200 SH   DFND 9 99,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   54,695,392 521,256 SH   DFND 1 241,964 278,367 925
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   231,237,494 2,203,731 SH   DFND 01,08 7,264 2,196,467 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,348 776 SH   OTR 1 776 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   71,150 3,848 SH   DFND 9 3,848 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   409,905 22,169 SH   DFND 1 6,369 15,800 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,697,052 254,032 SH   DFND 01,08 168 253,864 0
INTERNATIONAL PAPER CO COM 460146103   1,423,978 29,150 SH   OTR 1 28,311 480 359
INTERNATIONAL PAPER CO COM 460146103   7,097,270 145,287 SH   DFND 9 145,287 0 0
INTERNATIONAL PAPER CO COM 460146103   40,770,063 834,597 SH   DFND 1 242,167 591,254 1,176
INTERNATIONAL PAPER CO COM 460146103   103,518,426 2,119,108 SH   DFND 01,08 20,611 2,098,497 0
INTERPUBLIC GROUP COS INC COM 460690100   1,244,103 39,333 SH   OTR 1 38,396 564 373
INTERPUBLIC GROUP COS INC COM 460690100   5,013,260 158,497 SH   DFND 9 158,497 0 0
INTERPUBLIC GROUP COS INC COM 460690100   30,821,094 974,426 SH   DFND 1 429,656 543,507 1,263
INTERPUBLIC GROUP COS INC COM 460690100   96,221,054 3,042,082 SH   DFND 01,08 160,174 2,881,908 0
INVESCO QQQ TR COM 46090E103   12,959,235 26,552 SH   OTR 1 23,752 2,400 400
INVESCO QQQ TR COM 46090E103   119,974,439 245,814 SH   DFND 1 236,685 8,075 1,054
INTEST CORP COM 461147100   28,185 3,861 SH   DFND 1 0 3,861 0
INTEST CORP COM 461147100   243,959 33,419 SH   DFND 01,08 0 33,419 0
INTEVAC INC COM 461148108   23,735 6,981 SH   DFND 1 0 6,981 0
INTEVAC INC COM 461148108   240,774 70,816 SH   DFND 01,08 0 70,816 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   77,999 1,066 SH   OTR 1 983 0 83
INTRA-CELLULAR THERAPIES INC COM 46116X101   692,993 9,471 SH   DFND 9 9,471 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,386,497 87,283 SH   DFND 1 14,492 72,791 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   28,837,102 394,111 SH   DFND 01,08 429 393,682 0
INTUIT COM 461202103   38,759,094 62,414 SH   OTR 1 53,939 8,246 229
INTUIT COM 461202103   73,623,276 118,556 SH   DFND 9 118,556 0 0
INTUIT COM 461202103   390,163,743 628,283 SH   DFND 1 326,531 300,575 1,177
INTUIT COM 461202103   1,281,576,330 2,063,730 SH   DFND 01,08 22,044 2,041,686 0
INTUITIVE SURGICAL INC COM 46120E602   14,740,065 30,004 SH   OTR 1 27,370 2,203 431
INTUITIVE SURGICAL INC COM 46120E602   70,569,462 143,647 SH   DFND 9 143,647 0 0
INTUITIVE SURGICAL INC COM 46120E602   369,454,691 752,040 SH   DFND 1 399,017 349,896 3,127
INTUITIVE SURGICAL INC COM 46120E602   1,080,354,805 2,199,106 SH   DFND 01,08 12,058 2,187,048 0
INTREPID POTASH INC COM 46121Y201   3,360 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   188,568 7,857 SH   DFND 1 547 7,310 0
INTREPID POTASH INC COM 46121Y201   1,894,752 78,948 SH   DFND 01,08 0 78,948 0
INUVO INC COM 46122W204   56,318 228,378 SH   DFND 01,08 0 228,378 0
INVENTRUST PPTYS CORP COM 46124J201   14,185 500 SH   OTR 1 392 108 0
INVENTRUST PPTYS CORP COM 46124J201   637,871 22,484 SH   DFND 9 22,484 0 0
INVENTRUST PPTYS CORP COM 46124J201   1,446,303 50,980 SH   DFND 1 7,327 43,653 0
INVENTRUST PPTYS CORP COM 46124J201   18,867,128 665,038 SH   DFND 01,08 0 665,038 0
INTUITIVE MACHINES INC COM 46125A100   134,757 16,740 SH   DFND 1 2,759 13,981 0
INTUITIVE MACHINES INC COM 46125A100   2,056,896 255,515 SH   DFND 01,08 576 254,939 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,977 1,382 SH   OTR 1 1,382 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   74,791 7,965 SH   DFND 9 7,965 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   373,619 39,789 SH   DFND 1 4,474 35,315 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,666,757 390,496 SH   DFND 01,08 4,232 386,264 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   103,214 10,050 SH   OTR 1 10,050 0 0
INVESTAR HLDG CORP COM 46134L105   264,325 13,625 SH   DFND 1 371 13,254 0
INVESTAR HLDG CORP COM 46134L105   1,628,223 83,929 SH   DFND 01,08 0 83,929 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   466,481 6,613 SH   DFND 1 2,781 3,832 0
INVESCO EXCHANGE TRADED FD T COM 46137V233   204,331 4,299 SH   DFND 1 4,299 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   960,010 14,271 SH   DFND 1 14,271 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282   1,602,589 42,509 SH   DFND 1 41,009 1,500 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   3,313,027 18,492 SH   OTR 1 18,492 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   4,777,839 26,668 SH   DFND 1 26,668 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V431   118,172 1,129 SH   OTR 1 1,129 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V431   132,303 1,264 SH   DFND 1 1,264 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   143,763 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   242,029 5,825 SH   DFND 1 5,825 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   845,510 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   2,415,860 59,460 SH   DFND 1 58,660 800 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   550,376 5,330 SH   DFND 1 5,330 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   91,800 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   1,119,960 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   413,165 5,760 SH   DFND 1 5,760 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362   24,476 484 SH   DFND 1 484 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362   203,039 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   265,360 10,988 SH   DFND 1 10,988 0 0
INVESTORS TITLE CO NC COM 461804106   62,506 272 SH   DFND 9 272 0 0
INVESTORS TITLE CO NC COM 461804106   333,670 1,452 SH   DFND 1 68 1,384 0
INVESTORS TITLE CO NC COM 461804106   2,745,191 11,946 SH   DFND 01,08 0 11,946 0
INVITATION HOMES INC COM 46187W107   813,907 23,083 SH   OTR 1 18,051 4,544 488
INVITATION HOMES INC COM 46187W107   11,559,004 327,822 SH   DFND 9 327,822 0 0
INVITATION HOMES INC COM 46187W107   37,491,253 1,063,280 SH   DFND 1 277,157 785,263 860
INVITATION HOMES INC COM 46187W107   139,042,450 3,943,348 SH   DFND 01,08 10,178 3,933,170 0
IONIS PHARMACEUTICALS INC COM 462222100   95,543 2,385 SH   OTR 1 2,025 221 139
IONIS PHARMACEUTICALS INC COM 462222100   1,396,772 34,867 SH   DFND 9 34,867 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,594,286 64,760 SH   DFND 1 24,417 40,343 0
IONIS PHARMACEUTICALS INC COM 462222100   25,674,134 640,892 SH   DFND 01,08 11,213 629,679 0
IONQ INC COM 46222L108   111,522 12,760 SH   DFND 9 12,760 0 0
IONQ INC COM 46222L108   1,155,594 132,219 SH   DFND 1 20,790 111,429 0
IONQ INC COM 46222L108   13,747,094 1,572,894 SH   DFND 01,08 4,987 1,567,907 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,644 1,879 SH   OTR 1 1,541 338 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   314,349 33,477 SH   DFND 9 33,477 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,009,554 214,010 SH   DFND 1 25,605 188,405 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   18,772,582 1,999,210 SH   DFND 01,08 14,505 1,984,705 0
AUTHID INC COM 46264C305   65,171 10,361 SH   DFND 01,08 0 10,361 0
IPOWER INC COM 46265P107   27,836 15,379 SH   DFND 01,08 0 15,379 0
IRADIMED CORP COM 46266A109   58,890 1,171 SH   DFND 9 1,171 0 0
IRADIMED CORP COM 46266A109   129,597 2,577 SH   OTR 1 2,488 0 89
IRADIMED CORP COM 46266A109   2,815,637 55,988 SH   DFND 1 45,883 10,105 0
IRADIMED CORP COM 46266A109   3,701,897 73,611 SH   DFND 01,08 0 73,611 0
IQVIA HLDGS INC COM 46266C105   8,499,403 35,867 SH   OTR 1 12,387 23,254 226
IQVIA HLDGS INC COM 46266C105   16,207,326 68,394 SH   DFND 9 68,394 0 0
IQVIA HLDGS INC COM 46266C105   90,664,485 382,599 SH   DFND 1 196,387 184,896 1,316
IQVIA HLDGS INC COM 46266C105   249,820,409 1,054,228 SH   DFND 01,08 1,967 1,052,261 0
IQIYI INC COM 46267X108   981 343 SH   OTR 1 343 0 0
IQIYI INC COM 46267X108   275,838 96,447 SH   DFND 1 31,115 65,332 0
IQIYI INC COM 46267X108   614,591 214,892 SH   DFND 9 214,892 0 0
IQIYI INC COM 46267X108   917,405 320,771 SH   DFND 01,08 52,699 268,072 0
IRIDEX CORP COM 462684101   3,500 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   44,084 25,191 SH   DFND 01,08 0 25,191 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   213,059 6,997 SH   OTR 1 6,402 483 112
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,501,581 49,313 SH   DFND 9 49,313 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,193,620 433,288 SH   DFND 1 139,231 294,057 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,202,215 1,057,544 SH   DFND 01,08 6,186 1,051,358 0
IROBOT CORP COM 462726100   26 3 SH   OTR 1 3 0 0
IROBOT CORP COM 462726100   18,649 2,146 SH   DFND 9 2,146 0 0
IROBOT CORP COM 462726100   195,012 22,441 SH   DFND 1 2,426 20,015 0
IROBOT CORP COM 462726100   1,945,630 223,893 SH   DFND 01,08 3,092 220,801 0
IRON MTN INC DEL COM 46284V101   2,035,558 17,130 SH   OTR 1 15,970 856 304
IRON MTN INC DEL COM 46284V101   15,881,154 133,646 SH   DFND 9 133,646 0 0
IRON MTN INC DEL COM 46284V101   64,022,158 538,771 SH   DFND 1 239,813 298,011 947
IRON MTN INC DEL COM 46284V101   247,425,806 2,082,183 SH   DFND 01,08 4,260 2,077,923 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,061 1,471 SH   OTR 1 1,471 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   231,033 56,076 SH   DFND 9 56,076 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   553,732 134,401 SH   DFND 1 12,914 121,487 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,414,504 1,314,200 SH   DFND 01,08 1,277 1,312,923 0
ISHARES GOLD TR COM 464285204   14,329,454 288,319 SH   OTR 1 241,745 46,574 0
ISHARES GOLD TR COM 464285204   132,238,082 2,660,726 SH   DFND 1 2,623,147 19,630 17,949
ISHARES INC COM 464286525   913,262 7,974 SH   DFND 1 7,974 0 0
ISHARES INC COM 464286608   353,910 6,776 SH   DFND 1 6,776 0 0
ISHARES INC COM 464286665   1,089,034 22,298 SH   DFND 1 22,298 0 0
ISHARES INC COM 464286749   201,158 3,861 SH   DFND 1 3,861 0 0
ISHARES TR COM 464287101   13,416,218 48,476 SH   DFND 1 48,476 0 0
ISHARES TR COM 464287127   302,421 3,817 SH   DFND 1 3,817 0 0
ISHARES TR COM 464287150   2,953,201 23,509 SH   OTR 1 16,309 7,200 0
ISHARES TR COM 464287150   18,565,254 147,789 SH   DFND 1 147,789 0 0
ISHARES TR COM 464287168   34,389,092 254,602 SH   OTR 1 217,887 31,840 4,875
ISHARES TR COM 464287168   364,966,434 2,702,054 SH   DFND 1 2,607,539 85,561 8,954
ISHARES TR COM 464287192   752,773 10,924 SH   DFND 1 10,924 0 0
ISHARES TR COM 464287200   20,329,444 35,244 SH   DFND 01,08 0 35,244 0
ISHARES TR COM 464287200   206,438,110 357,890 SH   OTR 1 331,992 24,294 1,604
ISHARES TR COM 464287200   3,185,636,693 5,522,757 SH   DFND 1 5,377,373 98,062 47,322
ISHARES TR UNDEFIND 464287226   28,829,746 284,682 SH   OTR 1 251,715 23,320 9,647
ISHARES TR UNDEFIND 464287226   1,483,756,392 14,651,490 SH   DFND 1 14,397,460 146,284 107,746
ISHARES TR COM 464287234   7,719,109 168,319 SH   OTR 1 152,835 11,346 4,138
ISHARES TR COM 464287234   38,041,512 829,514 SH   DFND 1 715,380 6,669 107,465
ISHARES TR UNDEFIND 464287242   9,342,542 82,692 SH   OTR 1 72,558 8,254 1,880
ISHARES TR UNDEFIND 464287242   399,991,906 3,540,378 SH   DFND 1 3,481,238 6,260 52,880
ISHARES TR COM 464287291   623,349 7,553 SH   DFND 1 7,553 0 0
ISHARES TR COM 464287309   1,728,671 18,054 SH   OTR 1 18,054 0 0
ISHARES TR COM 464287309   67,413,745 704,060 SH   DFND 1 696,043 2,664 5,353
ISHARES TR COM 464287325   269,253 2,743 SH   DFND 1 2,743 0 0
ISHARES TR COM 464287341   112,777 2,786 SH   DFND 1 2,786 0 0
ISHARES TR COM 464287341   147,185 3,636 SH   OTR 1 3,636 0 0
ISHARES TR COM 464287408   3,263,558 16,552 SH   OTR 1 16,552 0 0
ISHARES TR COM 464287408   31,804,113 161,303 SH   DFND 1 158,299 554 2,450
ISHARES TR UNDEFIND 464287440   1,007,300 10,266 SH   DFND 1 10,142 124 0
ISHARES TR UNDEFIND 464287457   26,192 315 SH   OTR 1 315 0 0
ISHARES TR UNDEFIND 464287457   1,532,039 18,425 SH   DFND 1 18,425 0 0
ISHARES TR COM 464287465   193,684,906 2,315,974 SH   OTR 1 1,941,460 259,121 115,393
ISHARES TR COM 464287465   1,559,906,317 18,652,473 SH   DFND 1 18,163,532 237,927 251,014
ISHARES TR COM 464287473   448,195 3,389 SH   DFND 01,08 0 3,389 0
ISHARES TR COM 464287473   2,733,872 20,672 SH   OTR 1 20,672 0 0
ISHARES TR COM 464287473   13,547,161 102,436 SH   DFND 1 102,436 0 0
ISHARES TR COM 464287481   5,984,957 51,027 SH   OTR 1 42,235 0 8,792
ISHARES TR COM 464287481   11,872,446 101,223 SH   DFND 1 101,223 0 0
ISHARES TR COM 464287499   64,582,205 732,723 SH   OTR 1 634,014 58,326 40,383
ISHARES TR COM 464287499   745,454,891 8,457,623 SH   DFND 1 8,261,951 166,083 29,589
ISHARES TR COM 464287507   110,865,597 1,778,973 SH   OTR 1 1,566,765 186,941 25,267
ISHARES TR COM 464287507   1,147,905,484 18,419,536 SH   DFND 1 18,055,397 254,632 109,507
ISHARES TR COM 464287515   669,292 7,489 SH   DFND 1 7,489 0 0
ISHARES TR COM 464287523   55,342 240 SH   OTR 1 240 0 0
ISHARES TR COM 464287523   737,657 3,199 SH   DFND 1 3,199 0 0
ISHARES TR COM 464287549   1,243,766 12,964 SH   DFND 1 12,964 0 0
ISHARES TR COM 464287556   760,614 5,224 SH   OTR 1 4,418 806 0
ISHARES TR COM 464287556   2,793,773 19,188 SH   DFND 1 17,088 0 2,100
ISHARES TR COM 464287564   906,790 13,758 SH   OTR 1 8,276 5,482 0
ISHARES TR COM 464287564   5,959,384 90,417 SH   DFND 1 90,417 0 0
ISHARES TR COM 464287598   52,080,930 274,399 SH   OTR 1 242,611 20,396 11,392
ISHARES TR COM 464287598   691,619,053 3,643,936 SH   DFND 1 3,603,668 27,876 12,392
ISHARES TR COM 464287606   4,368,054 47,515 SH   OTR 1 47,395 120 0
ISHARES TR COM 464287606   85,684,276 932,060 SH   DFND 1 926,603 3,401 2,056
ISHARES TR COM 464287614   112,571,582 299,887 SH   OTR 1 261,875 26,615 11,397
ISHARES TR COM 464287614   1,651,070,266 4,398,397 SH   DFND 1 4,337,213 38,306 22,878
ISHARES TR COM 464287622   40,584,291 129,089 SH   OTR 1 110,905 8,008 10,176
ISHARES TR COM 464287622   810,541,749 2,578,141 SH   DFND 1 2,546,832 28,733 2,576
ISHARES TR COM 464287630   13,662,391 81,899 SH   OTR 1 71,631 6,761 3,507
ISHARES TR COM 464287630   88,706,201 531,748 SH   DFND 1 517,623 7,882 6,243
ISHARES TR COM 464287648   10,618,192 37,388 SH   OTR 1 32,849 2,718 1,821
ISHARES TR COM 464287648   115,106,052 405,303 SH   DFND 1 364,879 37,834 2,590
ISHARES TR COM 464287655   5,478,514 24,802 SH   DFND 01,08 0 24,802 0
ISHARES TR COM 464287655   104,019,752 470,912 SH   OTR 1 417,579 35,988 17,345
ISHARES TR COM 464287655   732,723,938 3,317,144 SH   DFND 1 3,239,955 55,463 21,726
ISHARES TR COM 464287663   1,603,277 16,790 SH   DFND 1 16,790 0 0
ISHARES TR COM 464287671   2,603,903 19,740 SH   DFND 1 19,740 0 0
ISHARES TR COM 464287689   31,522,257 96,478 SH   OTR 1 86,940 9,538 0
ISHARES TR COM 464287689   318,525,810 974,890 SH   DFND 1 951,325 22,919 646
ISHARES TR COM 464287705   5,401,947 43,698 SH   OTR 1 41,333 1,485 880
ISHARES TR COM 464287705   79,024,209 639,251 SH   DFND 1 625,060 12,153 2,038
ISHARES TR COM 464287721   6,996,202 46,143 SH   DFND 1 46,143 0 0
ISHARES TR COM 464287739   139,053 1,365 SH   OTR 1 1,365 0 0
ISHARES TR COM 464287739   1,883,169 18,486 SH   DFND 1 18,486 0 0
ISHARES TR COM 464287754   478,806 3,582 SH   DFND 1 3,582 0 0
ISHARES TR COM 464287762   121,225 1,865 SH   OTR 1 0 1,865 0
ISHARES TR COM 464287762   1,403,025 21,585 SH   DFND 1 21,585 0 0
ISHARES TR COM 464287770   372,855 5,250 SH   DFND 1 5,250 0 0
ISHARES TR COM 464287788   708,598 6,820 SH   DFND 1 6,820 0 0
ISHARES TR COM 464287796   86,656 1,870 SH   OTR 1 1,870 0 0
ISHARES TR COM 464287796   345,418 7,454 SH   DFND 1 7,454 0 0
ISHARES TR COM 464287804   99,410,737 849,955 SH   OTR 1 742,414 88,993 18,548
ISHARES TR COM 464287804   897,734,667 7,675,570 SH   DFND 1 7,525,112 100,984 49,474
ISHARES TR COM 464287812   370,704 5,253 SH   DFND 1 3,153 2,100 0
ISHARES TR COM 464287838   630,653 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287846   762,301 5,461 SH   DFND 1 5,461 0 0
ISHARES TR COM 464287879   858,696 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287879   2,202,293 20,456 SH   DFND 1 20,456 0 0
ISHARES TR COM 464287887   153,439 1,100 SH   OTR 1 1,100 0 0
ISHARES TR COM 464287887   4,389,890 31,471 SH   DFND 1 31,471 0 0
ISHARES TR UNDEFIND 464288158   84,421 795 SH   OTR 1 795 0 0
ISHARES TR UNDEFIND 464288158   1,264,404 11,907 SH   DFND 1 10,960 947 0
ISHARES TR COM 464288224   208,745 14,210 SH   DFND 1 14,210 0 0
ISHARES TR COM 464288240   930,283 16,258 SH   DFND 1 16,258 0 0
ISHARES TR COM 464288257   672,947 5,629 SH   OTR 1 5,629 0 0
ISHARES TR COM 464288257   3,882,625 32,477 SH   DFND 1 32,477 0 0
ISHARES TR COM 464288273   6,202,268 91,614 SH   OTR 1 79,575 10,159 1,880
ISHARES TR COM 464288273   70,061,715 1,034,885 SH   DFND 1 1,024,612 6,110 4,163
ISHARES TR COM 464288281   232,453 2,484 SH   OTR 1 260 2,224 0
ISHARES TR COM 464288281   725,245 7,750 SH   DFND 1 7,750 0 0
ISHARES TR COM 464288372   99,418,354 1,826,536 SH   OTR 1 1,563,943 163,880 98,713
ISHARES TR COM 464288372   1,078,907,487 19,821,927 SH   DFND 1 19,162,757 479,021 180,149
ISHARES TR UNDEFIND 464288414   241,593 2,224 SH   OTR 1 2,224 0 0
ISHARES TR UNDEFIND 464288414   5,651,802 52,028 SH   DFND 1 51,028 1,000 0
ISHARES TR UNDEFIND 464288513   5,195,169 64,697 SH   OTR 1 46,669 17,089 939
ISHARES TR UNDEFIND 464288513   34,161,628 425,425 SH   DFND 1 413,227 10,249 1,949
ISHARES TR COM 464288570   2,042,206 18,772 SH   DFND 1 18,772 0 0
ISHARES TR COM 464288604   553,199 11,299 SH   DFND 1 11,299 0 0
ISHARES TR UNDEFIND 464288620   26,290 500 SH   OTR 1 0 0 500
ISHARES TR UNDEFIND 464288620   601,568 11,441 SH   DFND 1 11,441 0 0
ISHARES TR UNDEFIND 464288638   23,029,495 428,695 SH   OTR 1 377,515 44,973 6,207
ISHARES TR UNDEFIND 464288638   430,939,530 8,021,957 SH   DFND 1 7,931,175 69,225 21,557
ISHARES TR UNDEFIND 464288646   53,936,162 1,024,234 SH   OTR 1 932,033 79,924 12,277
ISHARES TR UNDEFIND 464288646   1,076,282,879 20,438,338 SH   DFND 1 19,912,253 230,705 295,380
ISHARES TR UNDEFIND 464288661   11,214,284 93,761 SH   DFND 1 93,761 0 0
ISHARES TR PFD 464288687   877,970 26,421 SH   DFND 1 26,421 0 0
ISHARES TR COM 464288752   229,288 1,804 SH   DFND 1 1,804 0 0
ISHARES TR COM 464288802   7,744,124 64,336 SH   DFND 1 64,336 0 0
ISHARES TR COM 464288877   1,254,269 21,802 SH   OTR 1 21,802 0 0
ISHARES TR COM 464288877   6,691,890 116,320 SH   DFND 1 116,320 0 0
ISHARES TR COM 464288885   2,855,847 26,529 SH   OTR 1 26,529 0 0
ISHARES TR COM 464288885   4,539,385 42,168 SH   DFND 1 41,118 1,050 0
ISHARES TR COM 464289438   997,707 4,534 SH   DFND 1 4,534 0 0
ISHARES TR COM 464289446   17,134 122 SH   OTR 1 122 0 0
ISHARES TR COM 464289446   646,024 4,600 SH   DFND 1 4,600 0 0
ISHARES SILVER TR COM 46428Q109   336,062 11,829 SH   OTR 1 11,829 0 0
ISHARES SILVER TR COM 46428Q109   766,076 26,965 SH   DFND 1 26,965 0 0
ISHARES TR UNDEFIND 46429B267   7,767,367 331,231 SH   OTR 1 217,203 87,379 26,649
ISHARES TR UNDEFIND 46429B267   52,687,132 2,246,786 SH   DFND 1 2,211,615 22,938 12,233
ISHARES TR COM 46429B598   63,798 1,090 SH   OTR 1 1,090 0 0
ISHARES TR COM 46429B598   7,041,159 120,300 SH   DFND 9 120,300 0 0
ISHARES TR COM 46429B598   125,809,123 2,149,481 SH   DFND 01,08 0 2,149,481 0
ISHARES TR COM 46429B598   190,826,237 3,260,315 SH   DFND 1 34,135 3,226,180 0
ISHARES TR COM 46429B614   9,411,152 109,432 SH   DFND 01,08 0 109,432 0
ISHARES TR UNDEFIND 46429B655   8,288,284 162,388 SH   OTR 1 135,590 23,681 3,117
ISHARES TR UNDEFIND 46429B655   224,151,449 4,391,682 SH   DFND 1 4,329,766 35,548 26,368
ISHARES TR COM 46429B663   721,834 6,137 SH   DFND 1 6,137 0 0
ISHARES TR COM 46429B671   147,639 2,900 SH   OTR 1 2,900 0 0
ISHARES TR COM 46429B671   24,531,594 481,862 SH   DFND 1 14,362 467,500 0
ISHARES TR COM 46429B697   3,160,239 34,610 SH   DFND 1 34,610 0 0
ISHARES TR COM 46432F339   7,805,288 43,532 SH   DFND 1 43,233 0 299
ISHARES TR COM 46432F388   877,554 8,048 SH   DFND 1 8,048 0 0
ISHARES TR COM 46432F396   1,000,215 4,933 SH   DFND 1 4,933 0 0
ISHARES TR COM 46432F834   743,005 10,230 SH   DFND 1 9,717 0 513
ISHARES TR COM 46432F834   1,040,279 14,323 SH   OTR 1 14,323 0 0
ISHARES TR COM 46432F842   2,637,310 33,790 SH   OTR 1 33,790 0 0
ISHARES TR COM 46432F842   25,204,062 322,922 SH   DFND 1 315,324 7,100 498
ISHARES TR COM 46432F842   175,762,044 2,251,916 SH   DFND 01,08 0 2,251,916 0
ISHARES TR UNDEFIND 46432F859   490,548 10,077 SH   DFND 1 10,077 0 0
ISHARES INC COM 46434G103   353,933 6,165 SH   OTR 1 5,665 500 0
ISHARES INC COM 46434G103   7,673,306 133,658 SH   DFND 01,08 0 133,658 0
ISHARES INC COM 46434G103   19,574,628 340,962 SH   DFND 1 255,494 85,468 0
ISHARES INC COM 46434G764   26,817,757 438,844 SH   OTR 1 362,233 67,572 9,039
ISHARES INC COM 46434G764   436,306,150 7,139,685 SH   DFND 1 6,719,687 403,252 16,746
ISHARES INC COM 46434G772   23,826,809 442,302 SH   DFND 1 702 441,600 0
ISHARES INC COM 46434G772   139,194,100 2,583,889 SH   DFND 01,08 0 2,583,889 0
ISHARES INC COM 46434G822   89,568 1,252 SH   OTR 1 25 1,227 0
ISHARES INC COM 46434G822   1,617,877 22,615 SH   DFND 1 22,615 0 0
ISHARES INC COM 46434G863   4,941,820 135,727 SH   OTR 1 112,875 22,852 0
ISHARES INC COM 46434G863   108,872,563 2,990,183 SH   DFND 1 2,660,146 328,881 1,156
ISHARES TR COM 46434V274   262,283 8,345 SH   DFND 1 8,345 0 0
ISHARES TR COM 46434V282   333,579 5,676 SH   DFND 1 5,676 0 0
ISHARES TR COM 46434V290   333,342 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423   21,712,950 508,500 SH   DFND 01,08 0 508,500 0
ISHARES TR COM 46434V423   37,998,730 889,900 SH   DFND 1 0 889,900 0
ISHARES TR COM 46434V456   1,119,608 26,985 SH   DFND 1 26,985 0 0
ISHARES TR COM 46434V464   979,672 4,995 SH   DFND 1 4,995 0 0
ISHARES TR COM 46434V514   10,759,787 354,290 SH   DFND 01,08 0 354,290 0
ISHARES TR COM 46434V621   52,283 834 SH   OTR 1 834 0 0
ISHARES TR COM 46434V621   4,892,328 78,040 SH   DFND 1 78,040 0 0
ISHARES TR COM 46434V696   706,986 10,617 SH   DFND 1 10,617 0 0
ISHARES TR COM 46434V738   6,531,209 107,192 SH   DFND 1 107,192 0 0
ISHARES TR COM 46434V803   8,443,809 238,391 SH   OTR 1 216,092 14,497 7,802
ISHARES TR COM 46434V803   51,813,864 1,462,842 SH   DFND 1 1,434,168 13,480 15,194
ISHARES TR UNDEFIND 46435G243   613,325 24,377 SH   DFND 1 24,377 0 0
ISHARES TR COM 46435G326   1,022,927 14,442 SH   DFND 1 14,442 0 0
ISHARES TR COM 46435G409   545,478 18,472 SH   DFND 1 18,472 0 0
ISHARES TR COM 46435G425   202,934,032 1,608,290 SH   DFND 1 1,598,909 8,445 936
ISHARES TR COM 46435G425   428,100,476 3,392,776 SH   OTR 1 3,392,476 300 0
ISHARES TR COM 46435G516   183,822,314 2,183,941 SH   OTR 1 2,165,438 8,826 9,677
ISHARES TR COM 46435G516   205,983,349 2,447,230 SH   DFND 1 2,395,492 50,903 835
ISHARES TR COM 46435U135   285,568 5,859 SH   DFND 1 5,859 0 0
ISHARES TR COM 46435U374   29,718 900 SH   OTR 1 900 0 0
ISHARES TR COM 46435U374   178,308 5,400 SH   DFND 1 5,400 0 0
ISHARES TR UNDEFIND 46435U549   885,067 18,215 SH   OTR 1 18,215 0 0
ISHARES TR UNDEFIND 46435U549   61,047,601 1,256,382 SH   DFND 1 1,248,043 0 8,339
ISHARES TR COM 46435U663   1,171,336 28,009 SH   OTR 1 18,186 9,823 0
ISHARES TR COM 46435U663   82,797,494 1,979,854 SH   DFND 1 1,859,847 119,542 465
ISHARES TR COM 46435U713   891,162 18,973 SH   DFND 1 18,973 0 0
ISHARES TR COM 46435U713   2,097,727 44,661 SH   OTR 1 44,661 0 0
ISHARES TR UNDEFIND 46435U853   126,144,819 3,350,460 SH   OTR 1 2,864,890 195,034 290,536
ISHARES TR UNDEFIND 46435U853   1,338,087,928 35,540,184 SH   DFND 1 34,952,290 381,133 206,761
ISHARES TR COM 46436E817   3,881,112 121,209 SH   DFND 01,08 0 121,209 0
ISHARES TR COM 46436E817   5,379,360 168,000 SH   DFND 1 0 168,000 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   16,501 1,236 SH   DFND 9 1,236 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   565,559 42,364 SH   DFND 1 2,979 39,385 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   5,747,949 430,558 SH   DFND 01,08 0 430,558 0
ISPIRE TECHNOLOGY INC COM 46501C100   26,650 4,295 SH   DFND 9 4,295 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   70,917 11,429 SH   DFND 1 981 10,448 0
ISPIRE TECHNOLOGY INC COM 46501C100   914,449 147,373 SH   DFND 01,08 0 147,373 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   1,184,511 178,122 SH   OTR 1 177,776 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   11,520,287 1,732,374 SH   DFND 01,08 0 1,732,374 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   14,189,783 2,133,802 SH   DFND 1 2,001,852 129,352 2,598
ITERIS INC NEW COM 46564T107   206,025 28,855 SH   DFND 1 2,329 26,526 0
ITERIS INC NEW COM 46564T107   2,347,475 328,778 SH   DFND 01,08 0 328,778 0
ITEOS THERAPEUTICS INC COM 46565G104   408 40 SH   OTR 1 40 0 0
ITEOS THERAPEUTICS INC COM 46565G104   49,998 4,897 SH   DFND 9 4,897 0 0
ITEOS THERAPEUTICS INC COM 46565G104   283,879 27,804 SH   DFND 1 1,817 25,987 0
ITEOS THERAPEUTICS INC COM 46565G104   2,237,164 219,115 SH   DFND 01,08 0 219,115 0
MONDEE HOLDINGS INC COM 465712107   13,213 9,506 SH   DFND 9 9,506 0 0
MONDEE HOLDINGS INC COM 465712107   33,735 24,270 SH   DFND 1 2,145 22,125 0
MONDEE HOLDINGS INC COM 465712107   438,589 315,532 SH   DFND 01,08 1,074 314,458 0
I3 VERTICALS INC COM 46571Y107   63,525 2,981 SH   DFND 9 2,981 0 0
I3 VERTICALS INC COM 46571Y107   382,493 17,949 SH   DFND 1 1,277 16,672 0
I3 VERTICALS INC COM 46571Y107   3,837,910 180,099 SH   DFND 01,08 148 179,951 0
ITRON INC COM 465741106   264,248 2,474 SH   OTR 1 2,474 0 0
ITRON INC COM 465741106   2,619,195 24,522 SH   DFND 9 24,522 0 0
ITRON INC COM 465741106   6,233,966 58,365 SH   DFND 1 10,610 47,755 0
ITRON INC COM 465741106   45,753,025 428,359 SH   DFND 01,08 1,559 426,800 0
IVANHOE ELECTRIC INC COM 46578C108   761 90 SH   OTR 1 90 0 0
IVANHOE ELECTRIC INC COM 46578C108   289,907 34,268 SH   DFND 9 34,268 0 0
IVANHOE ELECTRIC INC COM 46578C108   474,699 56,111 SH   DFND 1 4,746 51,365 0
IVANHOE ELECTRIC INC COM 46578C108   5,865,673 693,342 SH   DFND 01,08 137 693,205 0
JBG SMITH PPTYS COM 46590V100   55,604 3,181 SH   OTR 1 3,065 48 68
JBG SMITH PPTYS COM 46590V100   362,920 20,762 SH   DFND 9 20,762 0 0
JBG SMITH PPTYS COM 46590V100   1,543,501 88,301 SH   DFND 1 41,927 46,373 1
JBG SMITH PPTYS COM 46590V100   14,261,023 815,848 SH   DFND 01,08 2,158 813,690 0
JOYY INC COM 46591M109   1,993 55 SH   OTR 1 55 0 0
JOYY INC COM 46591M109   341,598 9,426 SH   DFND 9 9,426 0 0
JOYY INC COM 46591M109   757,960 20,915 SH   DFND 1 3,781 17,134 0
JOYY INC COM 46591M109   952,931 26,295 SH   DFND 01,08 0 26,295 0
J & J SNACK FOODS CORP COM 466032109   395,188 2,296 SH   DFND 9 2,296 0 0
J & J SNACK FOODS CORP COM 466032109   505,172 2,935 SH   OTR 1 2,773 162 0
J & J SNACK FOODS CORP COM 466032109   7,789,979 45,259 SH   DFND 1 34,281 10,751 227
J & J SNACK FOODS CORP COM 466032109   23,917,623 138,959 SH   DFND 01,08 1,055 137,904 0
IZEA WORLDWIDE INC COM 46604H204   99,649 36,236 SH   DFND 01,08 0 36,236 0
J JILL INC COM 46620W201   108,671 4,405 SH   DFND 1 221 4,184 0
J JILL INC COM 46620W201   1,017,786 41,256 SH   DFND 01,08 0 41,256 0
JPMORGAN CHASE & CO. COM 46625H100   224,471,224 1,064,551 SH   DFND 9 1,064,551 0 0
JPMORGAN CHASE & CO. COM 46625H100   277,548,481 1,316,269 SH   OTR 1 1,041,616 225,203 49,450
JPMORGAN CHASE & CO. COM 46625H100   1,866,754,334 8,853,051 SH   DFND 1 5,947,711 2,825,387 79,953
JPMORGAN CHASE & CO. COM 46625H100   3,815,658,248 18,095,695 SH   DFND 01,08 126,076 17,969,619 0
JPMORGAN CHASE & CO. COM 46625H100   203,058 963 SH   DFND 01,08 0 963 0
JABIL INC COM 466313103   420,244 3,507 SH   OTR 1 3,158 284 65
JABIL INC COM 466313103   1,762,100 14,705 SH   DFND 9 14,705 0 0
JABIL INC COM 466313103   22,844,871 190,644 SH   DFND 1 78,621 111,663 360
JABIL INC COM 466313103   100,887,513 841,922 SH   DFND 01,08 5,041 836,881 0
JACK IN THE BOX INC COM 466367109   5,166 111 SH   OTR 1 111 0 0
JACK IN THE BOX INC COM 466367109   143,436 3,082 SH   DFND 9 3,082 0 0
JACK IN THE BOX INC COM 466367109   862,526 18,533 SH   DFND 1 2,012 16,521 0
JACK IN THE BOX INC COM 466367109   8,204,118 176,281 SH   DFND 01,08 1,153 175,128 0
J P MORGAN EXCHANGE TRADED F COM 46641Q191   9,413 151 SH   OTR 1 151 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q191   412,940 6,624 SH   DFND 1 6,624 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q217   49,202 830 SH   OTR 1 830 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q217   866,851 14,623 SH   DFND 1 14,623 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q225   10,121 140 SH   OTR 1 140 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q225   390,294 5,399 SH   DFND 1 5,399 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q233   9,617 178 SH   OTR 1 178 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q233   375,563 6,951 SH   DFND 1 6,951 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   52,428 881 SH   OTR 1 0 881 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   1,222,157 20,537 SH   DFND 1 20,537 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q373   246,054 3,905 SH   DFND 1 3,905 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q399   313,019 3,022 SH   DFND 1 3,022 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q647   2,368,674 46,200 SH   DFND 1 46,200 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q761   273,912 4,842 SH   DFND 1 4,842 0 0
J P MORGAN EXCHANGE TRADED F COM 46654Q203   316,617 5,764 SH   OTR 1 5,764 0 0
DAKOTA GOLD CORP COM 46655E100   95,774 40,582 SH   DFND 1 3,326 37,256 0
DAKOTA GOLD CORP COM 46655E100   1,208,270 511,979 SH   DFND 01,08 661 511,318 0
JACKSON FINANCIAL INC COM 46817M107   96,795 1,061 SH   OTR 1 1,061 0 0
JACKSON FINANCIAL INC COM 46817M107   1,009,095 11,061 SH   DFND 9 11,061 0 0
JACKSON FINANCIAL INC COM 46817M107   13,377,146 146,631 SH   DFND 1 10,380 136,251 0
JACKSON FINANCIAL INC COM 46817M107   63,074,232 691,376 SH   DFND 01,08 372 691,004 0
JACOBS SOLUTIONS INC COM 46982L108   1,733,640 13,244 SH   OTR 1 11,373 1,765 106
JACOBS SOLUTIONS INC COM 46982L108   6,438,447 49,186 SH   DFND 9 49,186 0 0
JACOBS SOLUTIONS INC COM 46982L108   40,931,776 312,695 SH   DFND 1 149,026 162,935 734
JACOBS SOLUTIONS INC COM 46982L108   89,926,075 686,983 SH   DFND 01,08 858 686,125 0
JAKKS PAC INC COM 47012E403   142,682 5,591 SH   DFND 1 290 5,301 0
JAKKS PAC INC COM 47012E403   1,487,152 58,274 SH   DFND 01,08 0 58,274 0
JAMES HARDIE INDS PLC COM 47030M106   758,674 18,896 SH   OTR 1 17,131 1,765 0
JAMES HARDIE INDS PLC COM 47030M106   779,552 19,416 SH   DFND 01,08 0 19,416 0
JAMES HARDIE INDS PLC COM 47030M106   6,984,213 173,953 SH   DFND 1 164,552 9,064 337
JAMF HLDG CORP COM 47074L105   87,323 5,033 SH   DFND 9 5,033 0 0
JAMF HLDG CORP COM 47074L105   576,766 33,243 SH   OTR 1 11,677 21,566 0
JAMF HLDG CORP COM 47074L105   2,429,260 140,015 SH   DFND 1 88,384 48,768 2,863
JAMF HLDG CORP COM 47074L105   10,412,186 600,126 SH   DFND 01,08 442 599,684 0
JANUX THERAPEUTICS INC COM 47103J105   30,574 673 SH   DFND 9 673 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,831,056 40,305 SH   DFND 1 1,469 38,836 0
JANUX THERAPEUTICS INC COM 47103J105   10,245,374 225,520 SH   DFND 01,08 47 225,473 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   65,715 6,500 SH   OTR 1 6,500 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   108,470 10,729 SH   DFND 9 10,729 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   941,524 93,128 SH   DFND 1 7,215 85,913 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   11,190,122 1,106,837 SH   DFND 01,08 0 1,106,837 0
JASPER THERAPEUTICS INC COM 471871202   236,686 12,583 SH   DFND 1 663 11,920 0
JASPER THERAPEUTICS INC COM 471871202   1,774,855 94,357 SH   DFND 01,08 230 94,127 0
JD.COM INC COM 47215P106   1,705,040 42,626 SH   OTR 1 41,695 931 0
JD.COM INC COM 47215P106   2,852,040 71,301 SH   DFND 01,08 0 71,301 0
JD.COM INC COM 47215P106   30,787,560 769,689 SH   DFND 1 673,445 95,418 826
JEFFERIES FINL GROUP INC COM 47233W109   613,346 9,965 SH   OTR 1 9,503 462 0
JEFFERIES FINL GROUP INC COM 47233W109   1,692,256 27,494 SH   DFND 9 27,494 0 0
JEFFERIES FINL GROUP INC COM 47233W109   15,989,397 259,779 SH   DFND 1 81,768 178,011 0
JEFFERIES FINL GROUP INC COM 47233W109   64,787,530 1,052,600 SH   DFND 01,08 3,453 1,049,147 0
JELD-WEN HLDG INC COM 47580P103   38,023 2,405 SH   OTR 1 2,405 0 0
JELD-WEN HLDG INC COM 47580P103   151,871 9,606 SH   DFND 9 9,606 0 0
JELD-WEN HLDG INC COM 47580P103   1,258,286 79,588 SH   DFND 1 8,147 71,441 0
JELD-WEN HLDG INC COM 47580P103   11,114,098 702,979 SH   DFND 01,08 902 702,077 0
JETBLUE AWYS CORP COM 477143101   22,022 3,357 SH   DFND 9 3,357 0 0
JETBLUE AWYS CORP COM 477143101   45,704 6,967 SH   OTR 1 6,967 0 0
JETBLUE AWYS CORP COM 477143101   1,831,604 279,208 SH   DFND 1 86,261 192,947 0
JETBLUE AWYS CORP COM 477143101   17,382,163 2,649,720 SH   DFND 01,08 12,784 2,636,936 0
JINKOSOLAR HLDG CO LTD COM 47759T100   1,851 69 SH   OTR 1 69 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   237,411 8,852 SH   DFND 9 8,852 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   504,645 18,816 SH   DFND 1 3,250 15,566 0
JINKOSOLAR HLDG CO LTD COM 47759T100   680,826 25,385 SH   DFND 01,08 0 25,385 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   58,909 598 SH   OTR 1 598 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   523,482 5,314 SH   DFND 9 5,314 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,697,302 27,381 SH   DFND 1 5,662 21,719 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28,030,626 284,546 SH   DFND 01,08 2,766 281,780 0
JOHN MARSHALL BANCORP INC COM 47805L101   41,261 2,086 SH   DFND 9 2,086 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   135,948 6,873 SH   DFND 1 483 6,390 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,853,426 93,702 SH   DFND 01,08 0 93,702 0
JOHNSON & JOHNSON COM 478160104   125,166,717 772,348 SH   OTR 1 660,173 69,628 42,547
JOHNSON & JOHNSON COM 478160104   173,119,947 1,068,246 SH   DFND 9 1,068,246 0 0
JOHNSON & JOHNSON COM 478160104   1,059,194,503 6,535,817 SH   DFND 1 3,560,503 2,910,263 65,051
JOHNSON & JOHNSON COM 478160104   3,090,240,948 19,068,499 SH   DFND 01,08 130,071 18,938,428 0
JOHNSON & JOHNSON COM 478160104   815,162 5,030 SH   DFND 01,08 0 5,030 0
JOHNSON OUTDOORS INC COM 479167108   25,883 715 SH   DFND 9 715 0 0
JOHNSON OUTDOORS INC COM 479167108   223,897 6,185 SH   DFND 1 603 5,582 0
JOHNSON OUTDOORS INC COM 479167108   1,593,090 44,008 SH   DFND 01,08 0 44,008 0
JOINT CORP COM 47973J102   205,096 17,928 SH   DFND 1 621 17,307 0
JOINT CORP COM 47973J102   1,237,408 108,165 SH   DFND 01,08 0 108,165 0
JONES LANG LASALLE INC COM 48020Q107   1,076,542 3,990 SH   OTR 1 3,305 647 38
JONES LANG LASALLE INC COM 48020Q107   2,048,398 7,592 SH   DFND 9 7,592 0 0
JONES LANG LASALLE INC COM 48020Q107   30,303,710 112,315 SH   DFND 1 56,075 56,240 0
JONES LANG LASALLE INC COM 48020Q107   85,730,778 317,745 SH   DFND 01,08 1,343 316,402 0
JONES LANG LASALLE INC COM 48020Q107   950,001 3,521 SH   DFND 01,08 0 3,521 0
JOURNEY MED CORP COM 48115J109   99,745 17,654 SH   DFND 01,08 0 17,654 0
ZIFF DAVIS INC COM 48123V102   19,172 394 SH   OTR 1 394 0 0
ZIFF DAVIS INC COM 48123V102   1,209,590 24,858 SH   DFND 9 24,858 0 0
ZIFF DAVIS INC COM 48123V102   2,447,257 50,293 SH   DFND 1 7,646 42,647 0
ZIFF DAVIS INC COM 48123V102   21,179,022 435,245 SH   DFND 01,08 530 434,715 0
JUMIA TECHNOLOGIES AG COM 48138M105   173,000 32,397 SH   DFND 1 32,397 0 0
JUNIPER NETWORKS INC COM 48203R104   363,138 9,316 SH   OTR 1 8,821 218 277
JUNIPER NETWORKS INC COM 48203R104   10,801,241 277,097 SH   DFND 9 277,097 0 0
JUNIPER NETWORKS INC COM 48203R104   22,022,219 564,962 SH   DFND 1 179,712 384,749 501
JUNIPER NETWORKS INC COM 48203R104   83,609,449 2,144,932 SH   DFND 01,08 160 2,144,772 0
SAFETY SHOT INC COM 48208F105   90,134 73,880 SH   DFND 01,08 0 73,880 0
OPENLANE INC COM 48238T109   109,095 6,463 SH   OTR 1 6,289 174 0
OPENLANE INC COM 48238T109   319,808 18,946 SH   DFND 9 18,946 0 0
OPENLANE INC COM 48238T109   5,184,253 307,124 SH   DFND 1 208,787 98,337 0
OPENLANE INC COM 48238T109   16,457,814 974,989 SH   DFND 01,08 2,642 972,347 0
OPENLANE INC COM 48238T109   225,432 13,355 SH   DFND 01,08 0 13,355 0
KB FINL GROUP INC COM 48241A105   1,020,048 16,519 SH   OTR 1 14,827 1,692 0
KB FINL GROUP INC COM 48241A105   1,950,744 31,591 SH   DFND 01,08 0 31,591 0
KB FINL GROUP INC COM 48241A105   10,771,670 174,440 SH   DFND 1 160,251 13,913 276
KBR INC COM 48242W106   781,039 11,992 SH   OTR 1 1,166 10,698 128
KBR INC COM 48242W106   1,199,369 18,415 SH   DFND 9 18,415 0 0
KBR INC COM 48242W106   13,317,326 204,473 SH   DFND 1 38,834 165,639 0
KBR INC COM 48242W106   48,598,117 746,171 SH   DFND 01,08 825 745,346 0
KLA CORP COM 482480100   23,349,236 30,151 SH   OTR 1 28,834 944 373
KLA CORP COM 482480100   45,835,005 59,187 SH   DFND 9 59,187 0 0
KLA CORP COM 482480100   270,576,531 349,397 SH   DFND 1 199,486 149,062 849
KLA CORP COM 482480100   807,039,765 1,042,135 SH   DFND 01,08 7,050 1,035,085 0
KE HLDGS INC COM 482497104   33,528 1,684 SH   OTR 1 1,682 2 0
KE HLDGS INC COM 482497104   4,106,696 206,263 SH   DFND 1 114,926 91,337 0
KE HLDGS INC COM 482497104   6,434,454 323,177 SH   DFND 9 323,177 0 0
KE HLDGS INC COM 482497104   15,722,827 789,695 SH   DFND 01,08 187,475 602,220 0
KKR REAL ESTATE FIN TR INC COM 48251K100   21,810 1,766 SH   OTR 1 1,766 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   71,939 5,825 SH   DFND 9 5,825 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   587,527 47,573 SH   DFND 1 16,967 30,606 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,327,523 512,350 SH   DFND 01,08 3,933 508,417 0
KKR & CO INC COM 48251W104   4,240,194 32,472 SH   OTR 1 31,535 433 504
KKR & CO INC COM 48251W104   65,013,823 497,885 SH   DFND 9 497,885 0 0
KKR & CO INC COM 48251W104   131,889,848 1,010,031 SH   DFND 1 370,998 638,431 602
KKR & CO INC COM 48251W104   523,567,300 4,009,552 SH   DFND 01,08 1,591 4,007,961 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   3,227 590 SH   DFND 1 0 590 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   168,099 30,731 SH   DFND 01,08 4 30,727 0
KT CORP COM 48268K101   34,836 2,265 SH   OTR 1 500 1,765 0
KT CORP COM 48268K101   372,381 24,212 SH   DFND 1 23,022 1,190 0
KT CORP COM 48268K101   384,100 24,974 SH   DFND 01,08 0 24,974 0
KVH INDS INC COM 482738101   31,979 6,621 SH   DFND 1 66 6,555 0
KVH INDS INC COM 482738101   36,843 7,628 SH   DFND 9 7,628 0 0
KVH INDS INC COM 482738101   239,273 49,539 SH   DFND 01,08 0 49,539 0
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KADANT INC COM 48282T104   5,618,574 16,623 SH   OTR 1 2,216 14,407 0
KADANT INC COM 48282T104   10,235,992 30,284 SH   DFND 1 20,924 8,986 374
KADANT INC COM 48282T104   32,749,834 96,893 SH   DFND 01,08 454 96,439 0
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KAISER ALUMINUM CORP COM 483007704   147,288 2,031 SH   DFND 9 2,031 0 0
KAISER ALUMINUM CORP COM 483007704   1,601,314 22,081 SH   DFND 1 3,872 18,209 0
KAISER ALUMINUM CORP COM 483007704   10,541,145 145,355 SH   DFND 01,08 392 144,963 0
KALTURA INC COM 483467106   94,823 69,723 SH   DFND 1 5,374 64,349 0
KALTURA INC COM 483467106   936,697 688,748 SH   DFND 01,08 0 688,748 0
KALVISTA PHARMACEUTICALS INC COM 483497103   50,361 4,349 SH   DFND 9 4,349 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   664,808 57,410 SH   DFND 1 2,632 54,778 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,677,993 317,616 SH   DFND 01,08 0 317,616 0
KANZHUN LIMITED COM 48553T106   5,069 292 SH   OTR 1 292 0 0
KANZHUN LIMITED COM 48553T106   1,137,167 65,505 SH   DFND 1 22,716 42,789 0
KANZHUN LIMITED COM 48553T106   2,261,730 130,284 SH   DFND 9 130,284 0 0
KANZHUN LIMITED COM 48553T106   3,844,372 221,450 SH   DFND 01,08 0 221,450 0
KARAT PACKAGING INC COM 48563L101   117,800 4,550 SH   DFND 1 742 3,808 0
KARAT PACKAGING INC COM 48563L101   1,269,076 49,018 SH   DFND 01,08 0 49,018 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106   73 88 SH   OTR 1 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   190,123 229,064 SH   DFND 01,08 0 229,064 0
KASPI KZ JSC COM 48581R205   198,943 1,877 SH   DFND 1 1,877 0 0
KASPI KZ JSC COM 48581R205   484,374 4,570 SH   DFND 01,08 0 4,570 0
KATAPULT HOLDINGS INC COM 485859201   35,336 3,401 SH   DFND 9 3,401 0 0
KATAPULT HOLDINGS INC COM 485859201   102,279 9,844 SH   DFND 01,08 0 9,844 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   361,713 32,883 SH   OTR 1 32,883 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   434,588 39,508 SH   DFND 1 5,658 33,850 0
KB HOME COM 48666K109   84,148 982 SH   OTR 1 828 154 0
KB HOME COM 48666K109   2,261,788 26,395 SH   DFND 9 26,395 0 0
KB HOME COM 48666K109   23,529,874 274,593 SH   DFND 1 13,143 261,450 0
KB HOME COM 48666K109   62,050,186 724,124 SH   DFND 01,08 8,467 715,657 0
KEARNY FINL CORP MD COM 48716P108   3,792 552 SH   OTR 1 128 424 0
KEARNY FINL CORP MD COM 48716P108   84,776 12,340 SH   DFND 9 12,340 0 0
KEARNY FINL CORP MD COM 48716P108   348,982 50,798 SH   DFND 1 7,235 43,563 0
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KELLANOVA COM 487836108   4,680,211 57,988 SH   OTR 1 55,438 2,185 365
KELLANOVA COM 487836108   10,681,726 132,347 SH   DFND 9 132,347 0 0
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KELLANOVA COM 487836108   68,155,963 844,455 SH   DFND 1 362,081 479,606 2,768
KELLY SVCS INC COM 488152208   52,112 2,434 SH   OTR 1 2,434 0 0
KELLY SVCS INC COM 488152208   79,859 3,730 SH   DFND 9 3,730 0 0
KELLY SVCS INC COM 488152208   795,596 37,160 SH   DFND 1 7,918 29,242 0
KELLY SVCS INC COM 488152208   6,100,865 284,954 SH   DFND 01,08 1,512 283,442 0
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KEMPER CORP COM 488401100   2,078,764 33,939 SH   DFND 9 33,939 0 0
KEMPER CORP COM 488401100   5,189,468 84,726 SH   DFND 1 11,179 73,547 0
KEMPER CORP COM 488401100   23,243,273 379,482 SH   DFND 01,08 2,025 377,457 0
ZEVRA THERAPEUTICS INC COM 488445206   194,292 27,996 SH   DFND 1 3,224 24,772 0
ZEVRA THERAPEUTICS INC COM 488445206   2,267,465 326,724 SH   DFND 01,08 936 325,788 0
KENNAMETAL INC COM 489170100   188,744 7,279 SH   OTR 1 7,142 137 0
KENNAMETAL INC COM 489170100   513,855 19,817 SH   DFND 9 19,817 0 0
KENNAMETAL INC COM 489170100   4,189,925 161,586 SH   DFND 1 80,763 80,823 0
KENNAMETAL INC COM 489170100   19,220,976 741,264 SH   DFND 01,08 0 741,264 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   38,288 3,465 SH   OTR 1 3,465 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   811,954 73,480 SH   DFND 9 73,480 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,392,466 126,015 SH   DFND 1 30,718 95,297 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,454,566 1,127,110 SH   DFND 01,08 4,241 1,122,869 0
KENVUE INC COM 49177J102   2,952,683 127,656 SH   OTR 1 117,054 1,419 9,183
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KENVUE INC COM 49177J102   97,181,990 4,201,556 SH   DFND 1 1,881,033 2,314,009 6,514
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KENVUE INC COM 49177J102   405,561 17,534 SH   DFND 01,08 0 17,534 0
KEROS THERAPEUTICS INC COM 492327101   232 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   227,692 3,921 SH   DFND 9 3,921 0 0
KEROS THERAPEUTICS INC COM 492327101   1,172,666 20,194 SH   DFND 1 2,133 18,061 0
KEROS THERAPEUTICS INC COM 492327101   14,066,703 242,237 SH   DFND 01,08 0 242,237 0
KEURIG DR PEPPER INC COM 49271V100   9,023,797 240,763 SH   OTR 1 220,478 14,368 5,917
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KEURIG DR PEPPER INC COM 49271V100   150,891,369 4,025,917 SH   DFND 1 2,315,535 1,694,846 15,536
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KEWAUNEE SCIENTIFIC CORP COM 492854104   191,617 5,756 SH   DFND 1 1,250 4,506 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   406,837 12,221 SH   DFND 01,08 0 12,221 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   8,982,008 269,811 SH   OTR 1 268,321 1,490 0
KEY TRONIC CORP COM 493144109   53,019 9,269 SH   DFND 9 9,269 0 0
KEY TRONIC CORP COM 493144109   135,227 23,641 SH   DFND 01,08 0 23,641 0
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KEYCORP COM 493267108   59,348,031 3,543,166 SH   DFND 1 2,018,721 1,510,556 13,889
KEYCORP COM 493267108   95,660,339 5,711,065 SH   DFND 01,08 99,538 5,611,527 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,651,392 35,559 SH   OTR 1 24,649 10,521 389
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,082,298 94,899 SH   DFND 9 94,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   90,816,257 571,423 SH   DFND 1 331,301 237,734 2,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103   178,816,911 1,125,130 SH   DFND 01,08 3,232 1,121,898 0
KEZAR LIFE SCIENCES INC COM 49372L100   69,886 90,385 SH   DFND 01,08 0 90,385 0
KFORCE INC COM 493732101   144,346 2,349 SH   DFND 9 2,349 0 0
KFORCE INC COM 493732101   1,521,748 24,764 SH   OTR 1 4,582 20,065 117
KFORCE INC COM 493732101   4,361,352 70,974 SH   DFND 1 61,482 9,492 0
KFORCE INC COM 493732101   9,024,977 146,867 SH   DFND 01,08 2,773 144,094 0
KILROY RLTY CORP COM 49427F108   307,975 7,958 SH   OTR 1 7,475 377 106
KILROY RLTY CORP COM 49427F108   1,299,546 33,580 SH   DFND 9 33,580 0 0
KILROY RLTY CORP COM 49427F108   8,339,502 215,491 SH   DFND 1 111,007 103,763 721
KILROY RLTY CORP COM 49427F108   29,161,534 753,528 SH   DFND 01,08 1,342 752,186 0
KIMBALL ELECTRONICS INC COM 49428J109   1,499 81 SH   OTR 1 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109   54,105 2,923 SH   DFND 9 2,923 0 0
KIMBALL ELECTRONICS INC COM 49428J109   464,231 25,080 SH   DFND 1 2,277 22,803 0
KIMBALL ELECTRONICS INC COM 49428J109   3,978,243 214,924 SH   DFND 01,08 6,233 208,691 0
KIMBELL RTY PARTNERS LP COM 49435R102   65,905 4,096 SH   DFND 9 4,096 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   142,107 8,832 SH   DFND 1 8,832 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   260,626 16,198 SH   DFND 01,08 0 16,198 0
KIMBERLY-CLARK CORP COM 494368103   14,382,232 101,084 SH   OTR 1 74,122 24,346 2,616
KIMBERLY-CLARK CORP COM 494368103   20,729,485 145,695 SH   DFND 9 145,695 0 0
KIMBERLY-CLARK CORP COM 494368103   140,362,350 986,522 SH   DFND 1 489,751 491,551 5,220
KIMBERLY-CLARK CORP COM 494368103   326,587,520 2,295,386 SH   DFND 01,08 33,916 2,261,470 0
KIMCO RLTY CORP COM 49446R109   758,690 32,674 SH   OTR 1 21,563 10,471 640
KIMCO RLTY CORP COM 49446R109   7,731,238 332,956 SH   DFND 9 332,956 0 0
KIMCO RLTY CORP COM 49446R109   27,388,013 1,179,501 SH   DFND 1 415,061 762,570 1,870
KIMCO RLTY CORP COM 49446R109   118,452,488 5,101,313 SH   DFND 01,08 11,376 5,089,937 0
KINDER MORGAN INC DEL COM 49456B101   5,808,875 262,964 SH   OTR 1 204,501 52,057 6,406
KINDER MORGAN INC DEL COM 49456B101   16,421,441 743,388 SH   DFND 9 743,388 0 0
KINDER MORGAN INC DEL COM 49456B101   122,722,320 5,555,560 SH   DFND 1 2,621,410 2,914,782 19,368
KINDER MORGAN INC DEL COM 49456B101   282,142,979 12,772,430 SH   DFND 01,08 92,186 12,680,244 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   22,885 7,784 SH   DFND 1 7,689 95 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   23,226 7,900 SH   DFND 01,08 0 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   23,226 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   168,772 18,445 SH   DFND 01,08 0 18,445 0
KINROSS GOLD CORP COM 496902404   403,453 43,104 SH   OTR 1 40,830 2,274 0
KINROSS GOLD CORP COM 496902404   953,569 101,877 SH   DFND 01,08 0 101,877 0
KINROSS GOLD CORP COM 496902404   4,789,521 511,701 SH   DFND 1 485,808 17,568 8,325
KINGSWAY FINL SVCS INC COM 496904202   41,831 5,052 SH   DFND 9 5,052 0 0
KINGSWAY FINL SVCS INC COM 496904202   60,353 7,289 SH   DFND 1 484 6,805 0
KINGSWAY FINL SVCS INC COM 496904202   966,433 116,719 SH   DFND 01,08 0 116,719 0
KINSALE CAP GROUP INC COM 49714P108   1,913,958 4,111 SH   OTR 1 2,196 1,893 22
KINSALE CAP GROUP INC COM 49714P108   3,194,276 6,861 SH   DFND 9 6,861 0 0
KINSALE CAP GROUP INC COM 49714P108   22,729,593 48,821 SH   DFND 1 26,902 21,673 246
KINSALE CAP GROUP INC COM 49714P108   58,535,651 125,729 SH   DFND 01,08 115 125,614 0
KIRBY CORP COM 497266106   287,711 2,350 SH   DFND 9 2,350 0 0
KIRBY CORP COM 497266106   663,938 5,423 SH   OTR 1 5,170 202 51
KIRBY CORP COM 497266106   17,425,952 142,334 SH   DFND 1 56,539 85,469 326
KIRBY CORP COM 497266106   39,208,575 320,253 SH   DFND 01,08 666 319,587 0
KIRKLANDS INC COM 497498105   142 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   49,816 22,747 SH   DFND 01,08 0 22,747 0
KITE RLTY GROUP TR COM 49803T300   327,086 12,315 SH   OTR 1 1,706 10,609 0
KITE RLTY GROUP TR COM 49803T300   1,570,254 59,121 SH   DFND 9 59,121 0 0
KITE RLTY GROUP TR COM 49803T300   15,430,749 580,977 SH   DFND 1 28,913 552,064 0
KITE RLTY GROUP TR COM 49803T300   64,597,240 2,432,125 SH   DFND 01,08 10,011 2,422,114 0
KLAVIYO INC COM 49845K101   2,441 69 SH   DFND 1 69 0 0
KLAVIYO INC COM 49845K101   54,839 1,550 SH   DFND 9 1,550 0 0
KLAVIYO INC COM 49845K101   5,665,258 160,126 SH   DFND 01,08 0 160,126 0
KNIFE RIVER CORP COM 498894104   647,809 7,247 SH   OTR 1 7,191 0 56
KNIFE RIVER CORP COM 498894104   681,062 7,619 SH   DFND 9 7,619 0 0
KNIFE RIVER CORP COM 498894104   8,568,657 95,857 SH   DFND 1 5,888 89,969 0
KNIFE RIVER CORP COM 498894104   49,105,860 549,344 SH   DFND 01,08 495 548,849 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   42,297 784 SH   OTR 1 755 29 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   545,866 10,118 SH   DFND 9 10,118 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   10,951,526 202,994 SH   DFND 1 38,090 164,904 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   50,402,895 934,252 SH   DFND 01,08 1,460 932,792 0
KNOW LABS INC COM 499238103   28,843 100,710 SH   DFND 01,08 0 100,710 0
KNOWLES CORP COM 49926D109   38,837 2,154 SH   OTR 1 2,154 0 0
KNOWLES CORP COM 49926D109   201,359 11,168 SH   DFND 9 11,168 0 0
KNOWLES CORP COM 49926D109   2,035,226 112,880 SH   DFND 1 17,803 95,077 0
KNOWLES CORP COM 49926D109   14,411,018 799,280 SH   DFND 01,08 4,679 794,601 0
KODIAK GAS SVCS INC COM 50012A108   91,408 3,152 SH   DFND 9 3,152 0 0
KODIAK GAS SVCS INC COM 50012A108   662,824 22,856 SH   DFND 1 949 21,907 0
KODIAK GAS SVCS INC COM 50012A108   5,677,881 195,789 SH   DFND 01,08 0 195,789 0
KODIAK SCIENCES INC COM 50015M109   62,726 24,033 SH   DFND 1 1,245 22,788 0
KODIAK SCIENCES INC COM 50015M109   620,882 237,886 SH   DFND 01,08 660 237,226 0
KOHLS CORP COM 500255104   321,058 15,216 SH   DFND 9 15,216 0 0
KOHLS CORP COM 500255104   642,959 30,472 SH   OTR 1 29,334 550 588
KOHLS CORP COM 500255104   2,504,338 118,689 SH   DFND 1 69,257 49,245 187
KOHLS CORP COM 500255104   12,911,850 611,936 SH   DFND 01,08 18,661 593,275 0
KONINKLIJKE PHILIPS N V COM 500472303   2,364,151 72,254 SH   DFND 01,08 0 72,254 0
KONINKLIJKE PHILIPS N V COM 500472303   2,660,398 81,308 SH   OTR 1 78,165 1,949 1,194
KONINKLIJKE PHILIPS N V COM 500472303   33,316,649 1,018,235 SH   DFND 1 998,535 15,894 3,806
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   202,700 6,195 SH   DFND 01,08 0 6,195 0
KONTOOR BRANDS INC COM 50050N103   676,566 8,273 SH   DFND 9 8,273 0 0
KONTOOR BRANDS INC COM 50050N103   4,494,629 54,960 SH   DFND 1 16,227 38,667 66
KONTOOR BRANDS INC COM 50050N103   28,509,898 348,617 SH   OTR 1 345,171 3,446 0
KONTOOR BRANDS INC COM 50050N103   50,002,745 611,430 SH   DFND 01,08 4,168 607,262 0
KOPIN CORP COM 500600101   391 535 SH   DFND 1 255 280 0
KOPIN CORP COM 500600101   146,599 200,821 SH   DFND 01,08 0 200,821 0
KOPPERS HOLDINGS INC COM 50060P106   18,411 504 SH   OTR 1 504 0 0
KOPPERS HOLDINGS INC COM 50060P106   74,192 2,031 SH   DFND 9 2,031 0 0
KOPPERS HOLDINGS INC COM 50060P106   957,269 26,205 SH   DFND 1 3,797 22,408 0
KOPPERS HOLDINGS INC COM 50060P106   7,000,609 191,640 SH   DFND 01,08 130 191,510 0
KOREA ELEC PWR CORP COM 500631106   7,256 935 SH   OTR 1 630 305 0
KOREA ELEC PWR CORP COM 500631106   393,898 50,760 SH   DFND 1 39,510 11,250 0
KORN FERRY COM 500643200   77,949 1,036 SH   OTR 1 1,036 0 0
KORN FERRY COM 500643200   2,071,432 27,531 SH   DFND 9 27,531 0 0
KORN FERRY COM 500643200   9,009,162 119,739 SH   DFND 1 8,915 110,824 0
KORN FERRY COM 500643200   37,219,197 494,673 SH   DFND 01,08 5,193 489,480 0
KORE GROUP HLDGS INC COM 50066V305   29,945 13,250 SH   DFND 01,08 0 13,250 0
KOSMOS ENERGY LTD COM 500688106   12,727 3,158 SH   OTR 1 3,158 0 0
KOSMOS ENERGY LTD COM 500688106   193,271 47,958 SH   DFND 9 47,958 0 0
KOSMOS ENERGY LTD COM 500688106   1,639,630 406,856 SH   DFND 1 46,957 359,899 0
KOSMOS ENERGY LTD COM 500688106   15,656,340 3,884,948 SH   DFND 01,08 29,731 3,855,217 0
KOSS CORP COM 500692108   89,892 12,164 SH   DFND 01,08 0 12,164 0
KRAFT HEINZ CO COM 500754106   2,233,136 63,604 SH   OTR 1 61,312 1,376 916
KRAFT HEINZ CO COM 500754106   13,385,196 381,236 SH   DFND 9 381,236 0 0
KRAFT HEINZ CO COM 500754106   81,041,745 2,308,224 SH   DFND 1 680,966 1,622,368 4,890
KRAFT HEINZ CO COM 500754106   192,625,784 5,486,351 SH   DFND 01,08 5,204 5,481,147 0
KRAFT HEINZ CO COM 500754106   364,828 10,391 SH   DFND 01,08 0 10,391 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   359,286 15,420 SH   DFND 9 15,420 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,826,813 78,404 SH   OTR 1 78,237 167 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   10,720,656 460,114 SH   DFND 1 349,628 110,486 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   28,173,847 1,209,178 SH   DFND 01,08 9,940 1,199,238 0
KORRO BIO INC COM 500946108   272,640 8,158 SH   DFND 1 248 7,910 0
KORRO BIO INC COM 500946108   1,660,038 49,672 SH   DFND 01,08 123 49,549 0
KRISPY KREME INC COM 50101L106   22,264 2,073 SH   DFND 9 2,073 0 0
KRISPY KREME INC COM 50101L106   529,665 49,317 SH   DFND 1 4,596 44,721 0
KRISPY KREME INC COM 50101L106   7,079,271 659,150 SH   DFND 01,08 0 659,150 0
KROGER CO COM 501044101   3,352,050 58,500 SH   OTR 1 54,702 2,977 821
KROGER CO COM 501044101   17,933,066 312,968 SH   DFND 9 312,968 0 0
KROGER CO COM 501044101   104,988,555 1,832,261 SH   DFND 1 707,030 1,122,646 2,585
KROGER CO COM 501044101   269,851,027 4,709,442 SH   DFND 01,08 19,653 4,689,789 0
KRONOS WORLDWIDE INC COM 50105F105   12,587 1,011 SH   DFND 9 1,011 0 0
KRONOS WORLDWIDE INC COM 50105F105   288,778 23,195 SH   DFND 1 2,989 20,206 0
KRONOS WORLDWIDE INC COM 50105F105   2,209,950 177,506 SH   DFND 01,08 0 177,506 0
KRONOS BIO INC COM 50107A104   74,340 74,347 SH   DFND 01,08 0 74,347 0
KRYSTAL BIOTECH INC COM 501147102   38,954 214 SH   OTR 1 182 32 0
KRYSTAL BIOTECH INC COM 501147102   290,702 1,597 SH   DFND 9 1,597 0 0
KRYSTAL BIOTECH INC COM 501147102   3,564,329 19,581 SH   DFND 1 2,362 17,219 0
KRYSTAL BIOTECH INC COM 501147102   39,554,937 217,299 SH   DFND 01,08 813 216,486 0
KULICKE & SOFFA INDS INC COM 501242101   285,402 6,324 SH   OTR 1 6,149 0 175
KULICKE & SOFFA INDS INC COM 501242101   452,789 10,033 SH   DFND 9 10,033 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,192,287 137,210 SH   DFND 1 95,168 42,042 0
KULICKE & SOFFA INDS INC COM 501242101   22,704,632 503,094 SH   DFND 01,08 350 502,744 0
KULR TECHNOLOGY GROUP INC COM 50125G109   57,421 201,476 SH   DFND 01,08 0 201,476 0
KURA SUSHI USA INC COM 501270102   12,648 157 SH   DFND 9 157 0 0
KURA SUSHI USA INC COM 501270102   1,009,739 12,534 SH   OTR 1 12,506 28 0
KURA SUSHI USA INC COM 501270102   3,600,790 44,697 SH   DFND 01,08 0 44,697 0
KURA SUSHI USA INC COM 501270102   4,820,791 59,841 SH   DFND 1 56,521 3,320 0
KURA ONCOLOGY INC COM 50127T109   3,928 201 SH   OTR 1 201 0 0
KURA ONCOLOGY INC COM 50127T109   70,657 3,616 SH   DFND 9 3,616 0 0
KURA ONCOLOGY INC COM 50127T109   1,509,817 77,268 SH   DFND 1 6,890 70,378 0
KURA ONCOLOGY INC COM 50127T109   11,803,762 604,082 SH   DFND 01,08 4,936 599,146 0
KYNDRYL HLDGS INC COM 50155Q100   150,818 6,563 SH   OTR 1 6,064 315 184
KYNDRYL HLDGS INC COM 50155Q100   520,566 22,653 SH   DFND 9 22,653 0 0
KYNDRYL HLDGS INC COM 50155Q100   9,816,022 427,155 SH   DFND 1 161,688 265,467 0
KYNDRYL HLDGS INC COM 50155Q100   31,872,272 1,386,957 SH   DFND 01,08 11,102 1,375,855 0
KYMERA THERAPEUTICS INC COM 501575104   3,644 77 SH   OTR 1 77 0 0
KYMERA THERAPEUTICS INC COM 501575104   173,417 3,664 SH   DFND 9 3,664 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,447,446 30,582 SH   DFND 1 4,352 26,230 0
KYMERA THERAPEUTICS INC COM 501575104   16,558,495 349,852 SH   DFND 01,08 2,562 347,290 0
LCNB CORP COM 50181P100   158,446 10,514 SH   DFND 1 497 10,017 0
LCNB CORP COM 50181P100   1,366,879 90,702 SH   DFND 01,08 0 90,702 0
LG DISPLAY CO LTD COM 50186V102   640 158 SH   OTR 1 158 0 0
LG DISPLAY CO LTD COM 50186V102   215,391 53,183 SH   DFND 1 39,946 13,237 0
LGI HOMES INC COM 50187T106   64,712 546 SH   OTR 1 546 0 0
LGI HOMES INC COM 50187T106   243,440 2,054 SH   DFND 9 2,054 0 0
LGI HOMES INC COM 50187T106   1,785,148 15,062 SH   DFND 1 3,580 11,482 0
LGI HOMES INC COM 50187T106   21,247,080 179,270 SH   DFND 01,08 150 179,120 0
LKQ CORP COM 501889208   2,064,543 51,717 SH   OTR 1 47,758 1,102 2,857
LKQ CORP COM 501889208   5,013,154 125,580 SH   DFND 9 125,580 0 0
LKQ CORP COM 501889208   24,143,177 604,789 SH   DFND 1 169,029 435,490 270
LKQ CORP COM 501889208   67,066,279 1,680,017 SH   DFND 01,08 12,519 1,667,498 0
LCI INDS COM 50189K103   496,745 4,121 SH   DFND 9 4,121 0 0
LCI INDS COM 50189K103   2,274,831 18,872 SH   OTR 1 659 18,213 0
LCI INDS COM 50189K103   3,416,224 28,341 SH   DFND 1 5,394 22,947 0
LCI INDS COM 50189K103   27,953,588 231,903 SH   DFND 01,08 3,054 228,849 0
KYVERNA THERAPEUTICS INC COM 501976104   42,851 8,763 SH   DFND 1 596 8,167 0
KYVERNA THERAPEUTICS INC COM 501976104   612,101 125,174 SH   DFND 01,08 0 125,174 0
LI AUTO INC COM 50202M102   459,340 17,908 SH   OTR 1 17,906 2 0
LI AUTO INC COM 50202M102   922,271 35,956 SH   DFND 01,08 0 35,956 0
LI AUTO INC COM 50202M102   7,694,641 299,986 SH   DFND 1 221,136 78,551 299
LPL FINL HLDGS INC COM 50212V100   311,259 1,338 SH   OTR 1 513 824 1
LPL FINL HLDGS INC COM 50212V100   7,054,272 30,324 SH   DFND 9 30,324 0 0
LPL FINL HLDGS INC COM 50212V100   12,953,536 55,683 SH   DFND 1 12,161 43,522 0
LPL FINL HLDGS INC COM 50212V100   79,617,385 342,249 SH   DFND 01,08 998 341,251 0
LSB INDS INC COM 502160104   48,787 6,068 SH   DFND 9 6,068 0 0
LSB INDS INC COM 502160104   262,176 32,609 SH   DFND 1 2,440 30,169 0
LSB INDS INC COM 502160104   3,406,693 423,718 SH   DFND 01,08 0 423,718 0
LSI INDS INC OHIO COM 50216C108   48,337 2,993 SH   DFND 9 2,993 0 0
LSI INDS INC OHIO COM 50216C108   347,968 21,546 SH   DFND 1 1,661 19,885 0
LSI INDS INC OHIO COM 50216C108   3,550,755 219,861 SH   DFND 01,08 0 219,861 0
LTC PPTYS INC COM 502175102   7,888 215 SH   OTR 1 215 0 0
LTC PPTYS INC COM 502175102   1,041,556 28,388 SH   DFND 9 28,388 0 0
LTC PPTYS INC COM 502175102   1,346,229 36,692 SH   DFND 1 8,884 27,808 0
LTC PPTYS INC COM 502175102   15,805,905 430,796 SH   DFND 01,08 240 430,556 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,532,370 14,850 SH   OTR 1 12,750 1,835 265
L3HARRIS TECHNOLOGIES INC COM 502431109   17,101,664 71,895 SH   DFND 9 71,895 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   86,205,753 362,407 SH   DFND 1 167,077 194,925 405
L3HARRIS TECHNOLOGIES INC COM 502431109   253,479,743 1,065,623 SH   DFND 01,08 4,841 1,060,782 0
LABCORP HOLDINGS INC COM 504922105   4,019,064 17,984 SH   OTR 1 17,563 290 131
LABCORP HOLDINGS INC COM 504922105   9,950,447 44,525 SH   DFND 9 44,525 0 0
LABCORP HOLDINGS INC COM 504922105   73,280,209 327,905 SH   DFND 1 186,920 139,892 1,093
LABCORP HOLDINGS INC COM 504922105   136,523,932 610,900 SH   DFND 01,08 802 610,098 0
LA Z BOY INC COM 505336107   31,081 724 SH   OTR 1 724 0 0
LA Z BOY INC COM 505336107   229,933 5,356 SH   DFND 9 5,356 0 0
LA Z BOY INC COM 505336107   1,999,035 46,565 SH   DFND 1 6,874 39,691 0
LA Z BOY INC COM 505336107   16,666,242 388,219 SH   DFND 01,08 5,468 382,751 0
LADDER CAP CORP COM 505743104   13,874 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104   734,303 63,302 SH   DFND 9 63,302 0 0
LADDER CAP CORP COM 505743104   5,006,525 431,597 SH   DFND 1 12,793 418,804 0
LADDER CAP CORP COM 505743104   11,714,794 1,009,896 SH   DFND 01,08 735 1,009,161 0
LAIRD SUPERFOOD INC COM 50736T102   57,665 11,626 SH   DFND 01,08 0 11,626 0
LAKELAND FINL CORP COM 511656100   344,224 5,286 SH   OTR 1 4,782 344 160
LAKELAND FINL CORP COM 511656100   667,285 10,247 SH   DFND 9 10,247 0 0
LAKELAND FINL CORP COM 511656100   14,175,191 217,678 SH   DFND 1 87,247 130,431 0
LAKELAND FINL CORP COM 511656100   15,371,641 236,051 SH   DFND 01,08 1,806 234,245 0
LAKELAND INDS INC COM 511795106   284,696 14,164 SH   DFND 01,08 0 14,164 0
LAM RESEARCH CORP COM 512807108   10,789,394 13,221 SH   OTR 1 11,636 1,471 114
LAM RESEARCH CORP COM 512807108   44,054,447 53,983 SH   DFND 9 53,983 0 0
LAM RESEARCH CORP COM 512807108   236,174,368 289,401 SH   DFND 1 145,331 143,535 535
LAM RESEARCH CORP COM 512807108   818,717,571 1,003,232 SH   DFND 01,08 10,832 992,400 0
LAMAR ADVERTISING CO NEW COM 512816109   939,208 7,030 SH   OTR 1 6,785 189 56
LAMAR ADVERTISING CO NEW COM 512816109   3,792,770 28,389 SH   DFND 9 28,389 0 0
LAMAR ADVERTISING CO NEW COM 512816109   22,129,370 165,639 SH   DFND 1 72,628 93,011 0
LAMAR ADVERTISING CO NEW COM 512816109   86,652,292 648,595 SH   DFND 01,08 7,051 641,544 0
LAMB WESTON HLDGS INC COM 513272104   602,082 9,300 SH   OTR 1 8,934 229 137
LAMB WESTON HLDGS INC COM 513272104   5,123,977 79,147 SH   DFND 9 79,147 0 0
LAMB WESTON HLDGS INC COM 513272104   20,817,341 321,553 SH   DFND 1 140,145 180,985 423
LAMB WESTON HLDGS INC COM 513272104   57,957,255 895,231 SH   DFND 01,08 4,659 890,572 0
LANCASTER COLONY CORP COM 513847103   284,807 1,613 SH   OTR 1 1,536 77 0
LANCASTER COLONY CORP COM 513847103   477,975 2,707 SH   DFND 9 2,707 0 0
LANCASTER COLONY CORP COM 513847103   11,447,386 64,832 SH   DFND 1 31,123 32,881 828
LANCASTER COLONY CORP COM 513847103   33,555,539 190,041 SH   DFND 01,08 120 189,921 0
LANCASTER COLONY CORP COM 513847103   348,726 1,975 SH   DFND 01,08 0 1,975 0
LIFECORE BIOMEDICAL INC COM 514766104   72,934 14,794 SH   DFND 1 812 13,982 0
LIFECORE BIOMEDICAL INC COM 514766104   880,917 178,685 SH   DFND 01,08 0 178,685 0
LANDMARK BANCORP INC COM 51504L107   25,056 1,241 SH   DFND 1 10 1,231 0
LANDMARK BANCORP INC COM 51504L107   41,733 2,067 SH   DFND 9 2,067 0 0
LANDMARK BANCORP INC COM 51504L107   247,570 12,262 SH   DFND 01,08 0 12,262 0
LANDSTAR SYS INC COM 515098101   1,199,891 6,353 SH   DFND 9 6,353 0 0
LANDSTAR SYS INC COM 515098101   5,269,662 27,901 SH   OTR 1 7,906 19,925 70
LANDSTAR SYS INC COM 515098101   42,401,882 224,503 SH   DFND 1 165,464 57,753 1,286
LANDSTAR SYS INC COM 515098101   60,410,447 319,852 SH   DFND 01,08 390 319,462 0
LANDSTAR SYS INC COM 515098101   660,667 3,498 SH   DFND 01,08 0 3,498 0
LANDS END INC NEW COM 51509F105   91,168 5,279 SH   DFND 9 5,279 0 0
LANDS END INC NEW COM 51509F105   802,658 46,477 SH   DFND 1 756 45,721 0
LANDS END INC NEW COM 51509F105   1,838,236 106,441 SH   DFND 01,08 0 106,441 0
LANDSEA HOMES CORP COM 51509P103   136,739 11,072 SH   DFND 1 704 10,368 0
LANDSEA HOMES CORP COM 51509P103   1,644,921 133,192 SH   DFND 01,08 0 133,192 0
LANTHEUS HLDGS INC COM 516544103   117,213 1,068 SH   OTR 1 962 106 0
LANTHEUS HLDGS INC COM 516544103   1,667,322 15,192 SH   DFND 9 15,192 0 0
LANTHEUS HLDGS INC COM 516544103   13,239,472 120,633 SH   DFND 1 17,357 103,276 0
LANTHEUS HLDGS INC COM 516544103   74,982,956 683,216 SH   DFND 01,08 2,433 680,783 0
LANTRONIX INC COM 516548203   272,765 66,205 SH   DFND 01,08 0 66,205 0
LANTERN PHARMA INC COM 51654W101   47,024 12,813 SH   DFND 01,08 0 12,813 0
LANZATECH GLOBAL INC COM 51655R101   122,378 64,072 SH   DFND 1 4,977 59,095 0
LANZATECH GLOBAL INC COM 51655R101   1,466,097 767,590 SH   DFND 01,08 4,865 762,725 0
VITAL ENERGY INC COM 516806205   6,295 234 SH   OTR 1 234 0 0
VITAL ENERGY INC COM 516806205   71,796 2,669 SH   DFND 9 2,669 0 0
VITAL ENERGY INC COM 516806205   768,237 28,559 SH   DFND 1 2,969 25,590 0
VITAL ENERGY INC COM 516806205   6,303,907 234,346 SH   DFND 01,08 100 234,246 0
LARIMAR THERAPEUTICS INC COM 517125100   74,984 11,448 SH   DFND 9 11,448 0 0
LARIMAR THERAPEUTICS INC COM 517125100   172,586 26,349 SH   DFND 1 2,416 23,933 0
LARIMAR THERAPEUTICS INC COM 517125100   2,022,227 308,737 SH   DFND 01,08 0 308,737 0
LAS VEGAS SANDS CORP COM 517834107   469,622 9,329 SH   OTR 1 9,329 0 0
LAS VEGAS SANDS CORP COM 517834107   3,137,038 62,317 SH   DFND 9 62,317 0 0
LAS VEGAS SANDS CORP COM 517834107   25,172,114 500,042 SH   DFND 1 180,595 318,749 698
LAS VEGAS SANDS CORP COM 517834107   109,586,002 2,176,917 SH   DFND 01,08 6,541 2,170,376 0
LATHAM GROUP INC COM 51819L107   238 35 SH   OTR 1 35 0 0
LATHAM GROUP INC COM 51819L107   182,573 26,849 SH   DFND 1 1,698 25,151 0
LATHAM GROUP INC COM 51819L107   1,966,635 289,211 SH   DFND 01,08 0 289,211 0
LATTICE SEMICONDUCTOR CORP COM 518415104   346,759 6,534 SH   DFND 9 6,534 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,459,160 27,495 SH   OTR 1 1,611 25,774 110
LATTICE SEMICONDUCTOR CORP COM 518415104   8,741,107 164,709 SH   DFND 1 31,844 132,865 0
LATTICE SEMICONDUCTOR CORP COM 518415104   41,280,446 777,849 SH   DFND 01,08 5,960 771,889 0
LAUDER ESTEE COS INC COM 518439104   2,549,372 25,573 SH   OTR 1 23,588 1,016 969
LAUDER ESTEE COS INC COM 518439104   10,325,691 103,578 SH   DFND 9 103,578 0 0
LAUDER ESTEE COS INC COM 518439104   52,641,703 528,054 SH   DFND 1 244,397 282,533 1,124
LAUDER ESTEE COS INC COM 518439104   141,867,144 1,423,083 SH   DFND 01,08 9,934 1,413,149 0
LAUREATE EDUCATION INC COM 518613203   233 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   763,379 45,959 SH   DFND 9 45,959 0 0
LAUREATE EDUCATION INC COM 518613203   1,523,154 91,701 SH   DFND 1 8,486 83,215 0
LAUREATE EDUCATION INC COM 518613203   18,620,541 1,121,044 SH   DFND 01,08 1,132 1,119,912 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   11,861 308 SH   DFND 9 308 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   508,717 13,210 SH   DFND 1 653 12,557 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,578,157 92,915 SH   DFND 01,08 0 92,915 0
LAZYDAYS HLDGS INC COM 52110H100   8,990 5,993 SH   DFND 9 5,993 0 0
LAZYDAYS HLDGS INC COM 52110H100   48,719 32,479 SH   DFND 01,08 0 32,479 0
LAZARD INC COM 52110M109   296,285 5,881 SH   DFND 9 5,881 0 0
LAZARD INC COM 52110M109   364,247 7,230 SH   OTR 1 7,095 135 0
LAZARD INC COM 52110M109   6,955,060 138,052 SH   DFND 1 74,959 63,093 0
LAZARD INC COM 52110M109   33,197,649 658,945 SH   DFND 01,08 0 658,945 0
LEAR CORP COM 521865204   39,185 359 SH   OTR 1 323 0 36
LEAR CORP COM 521865204   574,020 5,259 SH   DFND 9 5,259 0 0
LEAR CORP COM 521865204   7,392,839 67,731 SH   DFND 1 7,939 59,792 0
LEAR CORP COM 521865204   34,753,687 318,403 SH   DFND 01,08 195 318,208 0
LEAP THERAPEUTICS INC COM 52187K200   158,325 61,605 SH   DFND 01,08 0 61,605 0
LEE ENTERPRISES INC COM 523768406   31,147 3,576 SH   DFND 9 3,576 0 0
LEE ENTERPRISES INC COM 523768406   136,494 15,671 SH   DFND 01,08 0 15,671 0
LEGGETT & PLATT INC COM 524660107   202,693 14,882 SH   OTR 1 14,678 109 95
LEGGETT & PLATT INC COM 524660107   237,369 17,428 SH   DFND 9 17,428 0 0
LEGGETT & PLATT INC COM 524660107   4,230,113 310,581 SH   DFND 1 268,955 41,626 0
LEGGETT & PLATT INC COM 524660107   17,515,116 1,285,985 SH   DFND 01,08 914 1,285,071 0
LEGALZOOM COM INC COM 52466B103   1,397 220 SH   OTR 1 220 0 0
LEGALZOOM COM INC COM 52466B103   383,464 60,388 SH   DFND 9 60,388 0 0
LEGALZOOM COM INC COM 52466B103   580,409 91,403 SH   DFND 1 9,773 81,630 0
LEGALZOOM COM INC COM 52466B103   6,857,162 1,079,868 SH   DFND 01,08 1,157 1,078,711 0
LEGACY HOUSING CORP COM 52472M101   71,766 2,624 SH   DFND 9 2,624 0 0
LEGACY HOUSING CORP COM 52472M101   188,797 6,903 SH   DFND 1 457 6,446 0
LEGACY HOUSING CORP COM 52472M101   2,380,380 87,034 SH   DFND 01,08 0 87,034 0
LEGEND BIOTECH CORP COM 52490G102   4,045 83 SH   OTR 1 83 0 0
LEGEND BIOTECH CORP COM 52490G102   413,474 8,485 SH   DFND 1 6,108 2,377 0
LEGEND BIOTECH CORP COM 52490G102   1,699,556 34,877 SH   DFND 9 34,877 0 0
LEGEND BIOTECH CORP COM 52490G102   1,970,982 40,447 SH   DFND 01,08 0 40,447 0
LEIDOS HOLDINGS INC COM 525327102   1,001,309 6,143 SH   OTR 1 5,775 339 29
LEIDOS HOLDINGS INC COM 525327102   9,151,798 56,146 SH   DFND 9 56,146 0 0
LEIDOS HOLDINGS INC COM 525327102   46,852,068 287,436 SH   DFND 1 94,972 192,238 226
LEIDOS HOLDINGS INC COM 525327102   136,127,331 835,137 SH   DFND 01,08 4,963 830,174 0
LEMAITRE VASCULAR INC COM 525558201   557,990 6,007 SH   DFND 9 6,007 0 0
LEMAITRE VASCULAR INC COM 525558201   586,879 6,318 SH   OTR 1 6,167 0 151
LEMAITRE VASCULAR INC COM 525558201   9,911,177 106,698 SH   DFND 1 87,413 19,285 0
LEMAITRE VASCULAR INC COM 525558201   17,923,033 192,949 SH   DFND 01,08 0 192,949 0
LEMONADE INC COM 52567D107   99 6 SH   OTR 1 6 0 0
LEMONADE INC COM 52567D107   84,198 5,106 SH   DFND 9 5,106 0 0
LEMONADE INC COM 52567D107   633,975 38,446 SH   DFND 1 5,246 33,200 0
LEMONADE INC COM 52567D107   6,783,194 411,352 SH   DFND 01,08 1,273 410,079 0
LENDINGCLUB CORP COM 52603A208   1,189 104 SH   OTR 1 104 0 0
LENDINGCLUB CORP COM 52603A208   43,640 3,818 SH   DFND 9 3,818 0 0
LENDINGCLUB CORP COM 52603A208   1,273,393 111,408 SH   DFND 1 11,238 100,170 0
LENDINGCLUB CORP COM 52603A208   9,990,986 874,102 SH   DFND 01,08 4,688 869,414 0
LENDINGTREE INC NEW COM 52603B107   754 13 SH   OTR 1 13 0 0
LENDINGTREE INC NEW COM 52603B107   12,186 210 SH   DFND 9 210 0 0
LENDINGTREE INC NEW COM 52603B107   479,792 8,268 SH   DFND 1 855 7,413 0
LENDINGTREE INC NEW COM 52603B107   4,664,858 80,387 SH   DFND 01,08 463 79,924 0
LENNAR CORP COM 526057104   4,586,511 24,464 SH   OTR 1 23,955 259 250
LENNAR CORP COM 526057104   24,517,697 130,775 SH   DFND 9 130,775 0 0
LENNAR CORP COM 526057104   125,131,839 667,441 SH   DFND 1 373,111 293,464 866
LENNAR CORP COM 526057104   282,269,888 1,505,600 SH   DFND 01,08 9,167 1,496,433 0
LENNAR CORP COM 526057302   233,296 1,349 SH   OTR 1 1,335 2 12
LENNAR CORP COM 526057302   1,212,828 7,013 SH   DFND 9 7,013 0 0
LENNAR CORP COM 526057302   1,990,194 11,508 SH   DFND 1 2,312 9,193 3
LENNAR CORP COM 526057302   3,750,550 21,687 SH   DFND 01,08 509 21,178 0
LENNOX INTL INC COM 526107107   462,282 765 SH   OTR 1 208 525 32
LENNOX INTL INC COM 526107107   1,679,926 2,780 SH   DFND 9 2,780 0 0
LENNOX INTL INC COM 526107107   25,435,775 42,092 SH   DFND 1 8,805 33,287 0
LENNOX INTL INC COM 526107107   121,495,526 201,055 SH   DFND 01,08 8,851 192,204 0
LENSAR INC COM 52634L108   279 61 SH   DFND 1 61 0 0
LENSAR INC COM 52634L108   127,814 27,907 SH   DFND 01,08 0 27,907 0
LENZ THERAPEUTICS INC COM 52635N103   55,124 2,322 SH   DFND 9 2,322 0 0
LENZ THERAPEUTICS INC COM 52635N103   310,187 13,066 SH   DFND 1 445 12,621 0
LENZ THERAPEUTICS INC COM 52635N103   2,712,319 114,251 SH   DFND 01,08 0 114,251 0
LEONARDO DRS INC COM 52661A108   133,086 4,716 SH   DFND 9 4,716 0 0
LEONARDO DRS INC COM 52661A108   2,419,809 85,748 SH   DFND 1 3,375 82,373 0
LEONARDO DRS INC COM 52661A108   18,114,079 641,888 SH   DFND 01,08 0 641,888 0
LESLIES INC COM 527064109   91,239 28,873 SH   OTR 1 28,290 583 0
LESLIES INC COM 527064109   104,476 33,062 SH   DFND 9 33,062 0 0
LESLIES INC COM 527064109   1,449,508 458,705 SH   DFND 1 348,055 110,650 0
LESLIES INC COM 527064109   4,943,826 1,564,502 SH   DFND 01,08 0 1,564,502 0
LEVI STRAUSS & CO NEW COM 52736R102   38,913 1,785 SH   DFND 1 1,785 0 0
LEVI STRAUSS & CO NEW COM 52736R102   225,412 10,340 SH   DFND 9 10,340 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,837,609 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   4,993,116 229,042 SH   DFND 01,08 0 229,042 0
LEXARIA BIOSCIENCE CORP COM 52886N406   56,086 18,389 SH   DFND 01,08 0 18,389 0
LEXEO THERAPEUTICS INC COM 52886X107   163,723 18,111 SH   DFND 1 844 17,267 0
LEXEO THERAPEUTICS INC COM 52886X107   1,645,172 181,988 SH   DFND 01,08 0 181,988 0
LEXICON PHARMACEUTICALS INC COM 528872302   8,792 5,600 SH   OTR 1 5,600 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   126,859 80,802 SH   DFND 1 6,290 74,512 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,660,478 1,057,629 SH   DFND 01,08 0 1,057,629 0
LXP INDUSTRIAL TRUST COM 529043101   62,159 6,185 SH   OTR 1 6,185 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,523,761 151,618 SH   DFND 9 151,618 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,879,185 485,491 SH   DFND 1 67,838 417,653 0
LXP INDUSTRIAL TRUST COM 529043101   29,397,014 2,925,076 SH   DFND 01,08 2,796 2,922,280 0
LIBERTY BROADBAND CORP COM 530307107   8,911 116 SH   OTR 1 111 0 5
LIBERTY BROADBAND CORP COM 530307107   58,844 766 SH   DFND 9 766 0 0
LIBERTY BROADBAND CORP COM 530307107   994,435 12,945 SH   DFND 1 5,161 7,784 0
LIBERTY BROADBAND CORP COM 530307107   5,339,374 69,505 SH   DFND 01,08 760 68,745 0
LIBERTY BROADBAND CORP COM 530307305   1,161,128 15,023 SH   OTR 1 14,825 70 128
LIBERTY BROADBAND CORP COM 530307305   2,688,455 34,784 SH   DFND 9 34,784 0 0
LIBERTY BROADBAND CORP COM 530307305   10,477,510 135,561 SH   DFND 1 111,858 23,460 243
LIBERTY BROADBAND CORP COM 530307305   40,225,039 520,443 SH   DFND 01,08 8,331 512,112 0
LIBERTY ENERGY INC COM 53115L104   151,785 7,951 SH   OTR 1 7,525 426 0
LIBERTY ENERGY INC COM 53115L104   396,557 20,773 SH   DFND 9 20,773 0 0
LIBERTY ENERGY INC COM 53115L104   8,046,435 421,500 SH   DFND 1 221,116 200,384 0
LIBERTY ENERGY INC COM 53115L104   27,723,567 1,452,256 SH   DFND 01,08 7,350 1,444,906 0
LIBERTY ENERGY INC COM CL A 53115L104   265,198 13,892 SH   DFND 01,08 0 13,892 0
LIBERTY MEDIA CORP DEL COM 531229722   26,538 517 SH   OTR 1 492 0 25
LIBERTY MEDIA CORP DEL COM 531229722   125,861 2,452 SH   DFND 9 2,452 0 0
LIBERTY MEDIA CORP DEL COM 531229722   1,360,553 26,506 SH   DFND 1 8,700 17,806 0
LIBERTY MEDIA CORP DEL COM 531229722   8,852,680 172,466 SH   DFND 01,08 1,680 170,786 0
LIBERTY MEDIA CORP DEL COM 531229748   22,973 464 SH   OTR 1 447 0 17
LIBERTY MEDIA CORP DEL COM 531229748   39,757 803 SH   DFND 9 803 0 0
LIBERTY MEDIA CORP DEL COM 531229748   765,128 15,454 SH   DFND 1 5,634 9,820 0
LIBERTY MEDIA CORP DEL COM 531229748   3,651,610 73,755 SH   DFND 01,08 807 72,948 0
LIBERTY MEDIA CORP DEL COM 531229755   437,015 5,644 SH   OTR 1 5,405 48 191
LIBERTY MEDIA CORP DEL COM 531229755   8,043,506 103,881 SH   DFND 9 103,881 0 0
LIBERTY MEDIA CORP DEL COM 531229755   16,262,158 210,024 SH   DFND 1 57,057 152,967 0
LIBERTY MEDIA CORP DEL COM 531229755   72,424,693 935,357 SH   DFND 01,08 2,511 932,846 0
LIBERTY MEDIA CORP DEL COM 531229771   18,955 265 SH   OTR 1 247 0 18
LIBERTY MEDIA CORP DEL COM 531229771   924,382 12,923 SH   DFND 9 12,923 0 0
LIBERTY MEDIA CORP DEL COM 531229771   1,733,601 24,236 SH   DFND 1 5,232 19,004 0
LIBERTY MEDIA CORP DEL COM 531229771   6,452,864 90,212 SH   DFND 01,08 878 89,334 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   134,359 5,502 SH   DFND 9 5,502 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,376,359 97,312 SH   DFND 1 4,694 92,618 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   13,105,286 536,662 SH   DFND 01,08 0 536,662 0
LIFEWAY FOODS INC COM 531914109   92,560 3,571 SH   DFND 9 3,571 0 0
LIFEWAY FOODS INC COM 531914109   108,942 4,203 SH   DFND 1 160 4,043 0
LIFEWAY FOODS INC COM 531914109   1,123,632 43,350 SH   DFND 01,08 0 43,350 0
LIFEMD INC COM 53216B104   156,194 29,808 SH   DFND 1 1,231 28,577 0
LIFEMD INC COM 53216B104   1,506,668 287,532 SH   DFND 01,08 0 287,532 0
LIFE360 INC COM 532206109   109,944 2,794 SH   DFND 1 204 2,590 0
LIFE360 INC COM 532206109   1,239,761 31,506 SH   DFND 01,08 0 31,506 0
LIGAND PHARMACEUTICALS INC COM 53220K504   818,036 8,173 SH   DFND 9 8,173 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   917,425 9,166 SH   OTR 1 9,106 60 0
LIGAND PHARMACEUTICALS INC COM 53220K504   8,056,144 80,489 SH   DFND 1 43,277 37,212 0
LIGAND PHARMACEUTICALS INC COM 53220K504   16,507,043 164,922 SH   DFND 01,08 1,236 163,686 0
LIFEVANTAGE CORP COM 53222K205   72,359 5,990 SH   DFND 9 5,990 0 0
LIFEVANTAGE CORP COM 53222K205   345,899 28,634 SH   DFND 01,08 0 28,634 0
LIFETIME BRANDS INC COM 53222Q103   45,858 7,012 SH   DFND 1 442 6,570 0
LIFETIME BRANDS INC COM 53222Q103   49,887 7,628 SH   DFND 9 7,628 0 0
LIFETIME BRANDS INC COM 53222Q103   615,251 94,075 SH   DFND 01,08 0 94,075 0
LIGHTBRIDGE CORP COM 53224K302   25,768 9,203 SH   DFND 9 9,203 0 0
LIGHTBRIDGE CORP COM 53224K302   98,176 35,063 SH   DFND 01,08 0 35,063 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   69,728 50,896 SH   DFND 01,08 0 50,896 0
LIGHTWAVE LOGIC INC COM 532275104   37,829 13,706 SH   DFND 9 13,706 0 0
LIGHTWAVE LOGIC INC COM 532275104   187,156 67,810 SH   DFND 1 5,466 62,344 0
LIGHTWAVE LOGIC INC COM 532275104   2,612,768 946,655 SH   DFND 01,08 0 946,655 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   861 123 SH   OTR 1 123 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   71,197 10,171 SH   DFND 9 10,171 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,814,260 259,180 SH   DFND 1 11,490 247,690 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,088,997 1,155,571 SH   DFND 01,08 1,305 1,154,266 0
ELI LILLY & CO COM 532457108   154,536,286 174,432 SH   OTR 1 154,915 15,033 4,484
ELI LILLY & CO COM 532457108   307,568,246 347,166 SH   DFND 9 347,166 0 0
ELI LILLY & CO COM 532457108   1,819,155,530 2,053,362 SH   DFND 1 1,201,538 845,233 6,591
ELI LILLY & CO COM 532457108   5,021,864,954 5,668,403 SH   DFND 01,08 27,135 5,641,268 0
ELI LILLY & CO COM 532457108   459,803 519 SH   DFND 01,08 0 519 0
LIMBACH HLDGS INC COM 53263P105   13,031 172 SH   DFND 9 172 0 0
LIMBACH HLDGS INC COM 53263P105   430,544 5,683 SH   DFND 1 521 5,162 0
LIMBACH HLDGS INC COM 53263P105   5,982,767 78,970 SH   DFND 01,08 0 78,970 0
LIMONEIRA CO COM 532746104   67,920 2,563 SH   DFND 9 2,563 0 0
LIMONEIRA CO COM 532746104   377,943 14,262 SH   DFND 1 3,854 10,408 0
LIMONEIRA CO COM 532746104   3,423,376 129,184 SH   DFND 01,08 1,609 127,575 0
LINCOLN EDL SVCS CORP COM 533535100   52,835 4,425 SH   DFND 9 4,425 0 0
LINCOLN EDL SVCS CORP COM 533535100   202,622 16,970 SH   DFND 1 1,436 15,534 0
LINCOLN EDL SVCS CORP COM 533535100   2,396,549 200,716 SH   DFND 01,08 0 200,716 0
LINCOLN ELEC HLDGS INC COM 533900106   154,576 805 SH   OTR 1 543 199 63
LINCOLN ELEC HLDGS INC COM 533900106   1,379,856 7,186 SH   DFND 9 7,186 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,731,006 76,716 SH   DFND 1 18,087 58,629 0
LINCOLN ELEC HLDGS INC COM 533900106   59,174,035 308,166 SH   DFND 01,08 1,825 306,341 0
LINCOLN NATL CORP IND COM 534187109   812,674 25,791 SH   DFND 9 25,791 0 0
LINCOLN NATL CORP IND COM 534187109   8,664,116 274,964 SH   OTR 1 104,178 170,623 163
LINCOLN NATL CORP IND COM 534187109   17,538,561 556,603 SH   DFND 1 477,847 78,162 594
LINCOLN NATL CORP IND COM 534187109   56,084,964 1,779,910 SH   DFND 01,08 7,411 1,772,499 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,173 1,316 SH   DFND 9 1,316 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   16,974 1,835 SH   OTR 1 1,835 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   213,851 23,119 SH   DFND 1 1,703 21,416 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,575,700 278,454 SH   DFND 01,08 1,117 277,337 0
LINDSAY CORP COM 535555106   32,032 257 SH   OTR 1 257 0 0
LINDSAY CORP COM 535555106   730,141 5,858 SH   DFND 9 5,858 0 0
LINDSAY CORP COM 535555106   1,078,385 8,652 SH   DFND 1 1,234 7,418 0
LINDSAY CORP COM 535555106   12,581,037 100,939 SH   DFND 01,08 110 100,829 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   86,540 95,593 SH   DFND 1 5,597 89,996 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,067,331 1,178,980 SH   DFND 01,08 11 1,178,969 0
LINEAGE INC COM 53566V106   250,502 3,196 SH   OTR 1 3,196 0 0
LINEAGE INC COM 53566V106   590,907 7,539 SH   DFND 9 7,539 0 0
LINEAGE INC COM 53566V106   5,517,717 70,397 SH   DFND 1 51,500 18,523 374
LINEAGE INC COM 53566V106   17,095,619 218,112 SH   DFND 01,08 0 218,112 0
LINKBANCORP INC COM 53578P105   35,800 5,585 SH   DFND 9 5,585 0 0
LINKBANCORP INC COM 53578P105   74,330 11,596 SH   DFND 1 784 10,812 0
LINKBANCORP INC COM 53578P105   1,088,944 169,882 SH   DFND 01,08 0 169,882 0
LIONS GATE ENTMNT CORP COM 535919401   2,412 308 SH   OTR 1 308 0 0
LIONS GATE ENTMNT CORP COM 535919401   28,227 3,605 SH   DFND 9 3,605 0 0
LIONS GATE ENTMNT CORP COM 535919401   365,700 46,705 SH   DFND 1 5,592 41,113 0
LIONS GATE ENTMNT CORP COM 535919401   3,469,160 443,060 SH   DFND 01,08 170 442,890 0
LIONS GATE ENTMNT CORP COM 535919500   9,197 1,329 SH   OTR 1 1,329 0 0
LIONS GATE ENTMNT CORP COM 535919500   44,565 6,440 SH   DFND 9 6,440 0 0
LIONS GATE ENTMNT CORP COM 535919500   721,507 104,264 SH   DFND 1 9,202 95,062 0
LIONS GATE ENTMNT CORP COM 535919500   6,768,251 978,071 SH   DFND 01,08 2,077 975,994 0
LIONSGATE STUDIOS CORP COM 53626M104   458,115 64,072 SH   DFND 01,08 0 64,072 0
LIPOCINE INC NEW COM 53630X203   59,088 13,160 SH   DFND 01,08 0 13,160 0
LIQUIDITY SVCS INC COM 53635B107   11,446 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   60,580 2,657 SH   DFND 9 2,657 0 0
LIQUIDITY SVCS INC COM 53635B107   375,334 16,462 SH   DFND 1 1,901 14,561 0
LIQUIDITY SVCS INC COM 53635B107   4,448,622 195,115 SH   DFND 01,08 0 195,115 0
LIQUIDIA CORPORATION COM 53635D202   73,800 7,380 SH   DFND 9 7,380 0 0
LIQUIDIA CORPORATION COM 53635D202   428,360 42,836 SH   DFND 1 3,697 39,139 0
LIQUIDIA CORPORATION COM 53635D202   4,433,240 443,324 SH   DFND 01,08 1,676 441,648 0
LITHIA MTRS INC COM 536797103   369,415 1,163 SH   OTR 1 1,155 8 0
LITHIA MTRS INC COM 536797103   1,360,134 4,282 SH   DFND 9 4,282 0 0
LITHIA MTRS INC COM 536797103   11,784,444 37,100 SH   DFND 1 10,511 26,589 0
LITHIA MTRS INC COM 536797103   49,205,295 154,909 SH   DFND 01,08 2,265 152,644 0
LITHIUM AMERS CORP NEW COM 53681J103   47,841 17,719 SH   DFND 1 17,719 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   57,764 17,719 SH   DFND 1 17,719 0 0
LITTELFUSE INC COM 537008104   384,082 1,448 SH   OTR 1 1,391 0 57
LITTELFUSE INC COM 537008104   3,402,627 12,828 SH   DFND 9 12,828 0 0
LITTELFUSE INC COM 537008104   12,343,939 46,537 SH   DFND 1 23,296 23,241 0
LITTELFUSE INC COM 537008104   38,538,703 145,292 SH   DFND 01,08 1,138 144,154 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,067,309 9,748 SH   OTR 1 8,744 851 153
LIVE NATION ENTERTAINMENT IN COM 538034109   7,134,916 65,165 SH   DFND 9 65,165 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,088,318 265,671 SH   DFND 1 82,954 182,351 366
LIVE NATION ENTERTAINMENT IN COM 538034109   103,797,834 948,012 SH   DFND 01,08 5,302 942,710 0
LIVE OAK BANCSHARES INC COM 53803X105   9,995 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   139,789 2,951 SH   DFND 9 2,951 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,601,201 33,802 SH   DFND 1 4,410 29,392 0
LIVE OAK BANCSHARES INC COM 53803X105   12,680,949 267,700 SH   DFND 01,08 736 266,964 0
LIVEPERSON INC COM 538146101   104 81 SH   DFND 1 31 50 0
LIVEPERSON INC COM 538146101   9 7 SH   OTR 1 7 0 0
LIVEPERSON INC COM 538146101   200,485 156,629 SH   DFND 01,08 0 156,629 0
LIVEONE INC COM 53814X102   35,835 37,769 SH   DFND 1 3,919 33,850 0
LIVEONE INC COM 53814X102   542,729 572,016 SH   DFND 01,08 0 572,016 0
LIVERAMP HLDGS INC COM 53815P108   31,545 1,273 SH   OTR 1 1,167 106 0
LIVERAMP HLDGS INC COM 53815P108   296,864 11,980 SH   DFND 9 11,980 0 0
LIVERAMP HLDGS INC COM 53815P108   1,784,953 72,032 SH   DFND 1 10,812 61,220 0
LIVERAMP HLDGS INC COM 53815P108   14,904,451 601,471 SH   DFND 01,08 3,377 598,094 0
LIVEWIRE GROUP INC COM 53838J105   73,499 12,049 SH   DFND 1 842 11,207 0
LIVEWIRE GROUP INC COM 53838J105   607,725 99,627 SH   DFND 01,08 0 99,627 0
LLOYDS BANKING GROUP PLC COM 539439109   3,365,597 1,078,717 SH   OTR 1 1,026,902 48,686 3,129
LLOYDS BANKING GROUP PLC COM 539439109   4,292,524 1,375,809 SH   DFND 01,08 0 1,375,809 0
LLOYDS BANKING GROUP PLC COM 539439109   28,481,731 9,128,760 SH   DFND 1 8,807,968 308,651 12,141
LOANDEPOT INC COM 53946R106   26,476 9,698 SH   DFND 1 9,698 0 0
LOANDEPOT INC COM 53946R106   358,719 131,399 SH   DFND 01,08 0 131,399 0
LOAR HOLDINGS INC COM 53947R105   8,876 119 SH   DFND 9 119 0 0
LOAR HOLDINGS INC COM 53947R105   238,912 3,203 SH   DFND 1 1,313 1,890 0
LOAR HOLDINGS INC COM 53947R105   2,979,125 39,940 SH   DFND 01,08 0 39,940 0
LOCKHEED MARTIN CORP COM 539830109   35,636,531 60,963 SH   OTR 1 54,350 4,022 2,591
LOCKHEED MARTIN CORP COM 539830109   45,277,095 77,455 SH   DFND 9 77,455 0 0
LOCKHEED MARTIN CORP COM 539830109   379,212,840 648,715 SH   DFND 1 411,900 234,506 2,309
LOCKHEED MARTIN CORP COM 539830109   782,492,601 1,338,601 SH   DFND 01,08 6,221 1,332,380 0
LOCKHEED MARTIN CORP COM 539830109   300,464 514 SH   DFND 01,08 0 514 0
LOEWS CORP COM 540424108   963,857 12,193 SH   OTR 1 11,850 136 207
LOEWS CORP COM 540424108   6,936,400 87,747 SH   DFND 9 87,747 0 0
LOEWS CORP COM 540424108   42,238,075 534,321 SH   DFND 1 182,015 351,401 905
LOEWS CORP COM 540424108   111,438,524 1,409,722 SH   DFND 01,08 21,621 1,388,101 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   23,531 706 SH   DFND 9 706 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   933,873 28,019 SH   DFND 1 2,902 25,117 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   8,576,009 257,306 SH   DFND 01,08 0 257,306 0
LOOP INDS INC COM 543518104   18 10 SH   DFND 1 10 0 0
LOOP INDS INC COM 543518104   74,947 40,732 SH   DFND 01,08 0 40,732 0
LOUISIANA PAC CORP COM 546347105   2,495,221 23,220 SH   DFND 9 23,220 0 0
LOUISIANA PAC CORP COM 546347105   2,521,012 23,460 SH   OTR 1 23,108 351 1
LOUISIANA PAC CORP COM 546347105   19,392,554 180,463 SH   DFND 1 113,856 66,607 0
LOUISIANA PAC CORP COM 546347105   41,721,023 388,247 SH   DFND 01,08 8,937 379,310 0
LOVESAC COMPANY COM 54738L109   261,804 9,138 SH   DFND 1 719 8,419 0
LOVESAC COMPANY COM 54738L109   3,094,229 108,001 SH   DFND 01,08 0 108,001 0
LOWES COS INC COM 548661107   57,784,764 213,346 SH   OTR 1 192,313 18,685 2,348
LOWES COS INC COM 548661107   66,706,292 246,285 SH   DFND 9 246,285 0 0
LOWES COS INC COM 548661107   507,253,839 1,872,822 SH   DFND 1 1,208,429 657,743 6,650
LOWES COS INC COM 548661107   1,014,716,232 3,746,414 SH   DFND 01,08 36,633 3,709,781 0
LOWES COS INC COM 548661107   458,007 1,691 SH   DFND 01,08 0 1,691 0
LUCID DIAGNOSTICS INC COM 54948X109   10,699 13,128 SH   DFND 01,08 0 13,128 0
LUCID GROUP INC COM 549498103   44,178 12,515 SH   OTR 1 10,563 1,248 704
LUCID GROUP INC COM 549498103   389,846 110,438 SH   DFND 9 110,438 0 0
LUCID GROUP INC COM 549498103   1,501,793 425,437 SH   DFND 1 194,724 230,713 0
LUCID GROUP INC COM 549498103   12,148,742 3,441,570 SH   DFND 01,08 10,750 3,430,820 0
LUFAX HOLDING LTD COM 54975P201   90,534 25,941 SH   DFND 9 25,941 0 0
LUFAX HOLDING LTD COM 54975P201   333,588 95,584 SH   DFND 1 2,422 93,162 0
LUFAX HOLDING LTD COM 54975P201   442,361 126,751 SH   DFND 01,08 0 126,751 0
LULULEMON ATHLETICA INC COM 550021109   1,078,345 3,974 SH   OTR 1 3,805 62 107
LULULEMON ATHLETICA INC COM 550021109   13,473,070 49,652 SH   DFND 9 49,652 0 0
LULULEMON ATHLETICA INC COM 550021109   51,307,401 189,082 SH   DFND 1 62,067 126,908 107
LULULEMON ATHLETICA INC COM 550021109   203,427,296 749,686 SH   DFND 01,08 1,193 748,493 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   20,200 12,625 SH   DFND 01,08 0 12,625 0
LUMEN TECHNOLOGIES INC COM 550241103   172,906 24,353 SH   OTR 1 22,940 1,413 0
LUMEN TECHNOLOGIES INC COM 550241103   883,304 124,409 SH   DFND 9 124,409 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,562,587 924,308 SH   DFND 1 279,082 645,226 0
LUMEN TECHNOLOGIES INC COM 550241103   73,124,483 10,299,223 SH   DFND 01,08 42,633 10,256,590 0
LUMENTUM HLDGS INC COM 55024U109   470,153 7,418 SH   DFND 9 7,418 0 0
LUMENTUM HLDGS INC COM 55024U109   1,749,542 27,604 SH   OTR 1 27,546 58 0
LUMENTUM HLDGS INC COM 55024U109   12,169,087 192,002 SH   DFND 1 126,978 65,024 0
LUMENTUM HLDGS INC COM 55024U109   23,098,144 364,439 SH   DFND 01,08 545 363,894 0
LUMENT FINANCE TRUST INC COM 55025L108   201,790 79,759 SH   DFND 01,08 0 79,759 0
LUNA INNOVATIONS INC COM 550351100   15,952 6,788 SH   DFND 9 6,788 0 0
LUNA INNOVATIONS INC COM 550351100   165,078 70,246 SH   DFND 01,08 0 70,246 0
LUMINAR TECHNOLOGIES INC COM 550424105   45,044 50,066 SH   DFND 9 50,066 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   54,247 60,295 SH   OTR 1 295 0 60,000
LUMINAR TECHNOLOGIES INC COM 550424105   201,014 223,423 SH   DFND 1 22,687 200,736 0
LUMINAR TECHNOLOGIES INC COM 550424105   2,529,622 2,811,628 SH   DFND 01,08 10,612 2,801,016 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,744 4,162 SH   DFND 9 4,162 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   155,950 113,007 SH   DFND 1 9,899 103,108 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,709,693 1,238,908 SH   DFND 01,08 1,618 1,237,290 0
LYFT INC COM 55087P104   33,584 2,634 SH   OTR 1 1,878 479 277
LYFT INC COM 55087P104   711,501 55,804 SH   DFND 9 55,804 0 0
LYFT INC COM 55087P104   1,967,274 154,296 SH   DFND 1 60,168 94,128 0
LYFT INC COM 55087P104   18,371,998 1,440,941 SH   DFND 01,08 3,084 1,437,857 0
LYRA THERAPEUTICS INC COM 55234L105   16,940 65,914 SH   DFND 1 20,937 44,977 0
LYRA THERAPEUTICS INC COM 55234L105   30,164 117,370 SH   DFND 01,08 0 117,370 0
M & T BK CORP COM 55261F104   1,556,056 8,736 SH   OTR 1 8,473 166 97
M & T BK CORP COM 55261F104   11,526,858 64,714 SH   DFND 9 64,714 0 0
M & T BK CORP COM 55261F104   54,408,713 305,461 SH   DFND 1 123,777 181,118 566
M & T BK CORP COM 55261F104   194,029,322 1,089,318 SH   DFND 01,08 2,860 1,086,458 0
MBIA INC COM 55262C100   162,499 45,518 SH   DFND 1 4,406 41,112 0
MBIA INC COM 55262C100   1,345,219 376,812 SH   DFND 01,08 6,595 370,217 0
MAIA BIOTECHNOLOGY INC COM 552641102   90,120 32,071 SH   DFND 01,08 0 32,071 0
MDU RES GROUP INC COM 552690109   593,646 21,658 SH   DFND 9 21,658 0 0
MDU RES GROUP INC COM 552690109   2,017,431 73,602 SH   OTR 1 73,277 100 225
MDU RES GROUP INC COM 552690109   11,800,498 430,518 SH   DFND 1 236,318 194,200 0
MDU RES GROUP INC COM 552690109   30,151,987 1,100,036 SH   DFND 01,08 780 1,099,256 0
MFA FINL INC COM 55272X607   100,870 7,930 SH   OTR 1 7,751 179 0
MFA FINL INC COM 55272X607   257,720 20,261 SH   DFND 9 20,261 0 0
MFA FINL INC COM 55272X607   819,054 64,391 SH   DFND 1 13,116 51,275 0
MFA FINL INC COM 55272X607   10,383,527 816,315 SH   DFND 01,08 2,966 813,349 0
MGE ENERGY INC COM 55277P104   400,734 4,382 SH   DFND 9 4,382 0 0
MGE ENERGY INC COM 55277P104   555,467 6,074 SH   OTR 1 6,062 12 0
MGE ENERGY INC COM 55277P104   2,778,617 30,384 SH   DFND 1 5,450 24,934 0
MGE ENERGY INC COM 55277P104   29,966,519 327,682 SH   DFND 01,08 4,673 323,009 0
MEI PHARMA INC COM 55279B301   17,821 6,253 SH   DFND 9 6,253 0 0
MEI PHARMA INC COM 55279B301   47,829 16,782 SH   DFND 01,08 0 16,782 0
MGIC INVT CORP WIS COM 552848103   1,436,365 56,108 SH   OTR 1 53,072 2,741 295
MGIC INVT CORP WIS COM 552848103   3,529,958 137,889 SH   DFND 9 137,889 0 0
MGIC INVT CORP WIS COM 552848103   37,898,419 1,480,407 SH   DFND 1 986,957 493,450 0
MGIC INVT CORP WIS COM 552848103   65,846,451 2,572,127 SH   DFND 01,08 23,433 2,548,694 0
MGM RESORTS INTERNATIONAL COM 552953101   826,714 21,149 SH   OTR 1 20,623 501 25
MGM RESORTS INTERNATIONAL COM 552953101   991,713 25,370 SH   DFND 9 25,370 0 0
MGM RESORTS INTERNATIONAL COM 552953101   20,538,981 525,428 SH   DFND 1 267,743 256,393 1,292
MGM RESORTS INTERNATIONAL COM 552953101   56,293,118 1,440,090 SH   DFND 01,08 20,262 1,419,828 0
MGP INGREDIENTS INC NEW COM 55303J106   31,718 381 SH   OTR 1 381 0 0
MGP INGREDIENTS INC NEW COM 55303J106   88,828 1,067 SH   DFND 9 1,067 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,068,514 12,835 SH   DFND 1 2,021 10,814 0
MGP INGREDIENTS INC NEW COM 55303J106   10,547,692 126,699 SH   DFND 01,08 0 126,699 0
M/I HOMES INC COM 55305B101   246,416 1,438 SH   OTR 1 1,438 0 0
M/I HOMES INC COM 55305B101   790,655 4,614 SH   DFND 9 4,614 0 0
M/I HOMES INC COM 55305B101   11,637,400 67,912 SH   DFND 1 6,965 60,947 0
M/I HOMES INC COM 55305B101   42,191,574 246,216 SH   DFND 01,08 2,998 243,218 0
MKS INSTRS INC COM 55306N104   443,102 4,076 SH   OTR 1 4,016 0 60
MKS INSTRS INC COM 55306N104   2,557,294 23,524 SH   DFND 9 23,524 0 0
MKS INSTRS INC COM 55306N104   9,932,507 91,367 SH   DFND 1 25,016 66,324 27
MKS INSTRS INC COM 55306N104   41,431,881 381,123 SH   DFND 01,08 1,620 379,503 0
MKS INSTRS INC COM 55306N104   547,355 5,035 SH   DFND 01,08 0 5,035 0
MP MATERIALS CORP COM 553368101   303,439 17,192 SH   DFND 9 17,192 0 0
MP MATERIALS CORP COM 553368101   615,950 34,898 SH   OTR 1 34,712 61 125
MP MATERIALS CORP COM 553368101   3,096,745 175,453 SH   DFND 1 139,861 35,592 0
MP MATERIALS CORP COM 553368101   9,954,476 563,993 SH   DFND 01,08 426 563,567 0
MPLX LP COM 55336V100   1,158,583 26,059 SH   OTR 1 23,659 0 2,400
MPLX LP COM 55336V100   1,277,647 28,737 SH   DFND 1 7,858 20,879 0
MRC GLOBAL INC COM 55345K103   2,421 190 SH   OTR 1 190 0 0
MRC GLOBAL INC COM 55345K103   109,042 8,559 SH   DFND 9 8,559 0 0
MRC GLOBAL INC COM 55345K103   1,172,934 92,067 SH   DFND 1 6,611 85,456 0
MRC GLOBAL INC COM 55345K103   8,841,012 693,957 SH   DFND 01,08 774 693,183 0
MSA SAFETY INC COM 553498106   1,734,740 9,782 SH   OTR 1 1,836 7,912 34
MSA SAFETY INC COM 553498106   1,764,710 9,951 SH   DFND 9 9,951 0 0
MSA SAFETY INC COM 553498106   13,455,495 75,874 SH   DFND 1 27,538 48,336 0
MSA SAFETY INC COM 553498106   39,903,096 225,009 SH   DFND 01,08 925 224,084 0
MSC INDL DIRECT INC COM 553530106   60,586 704 SH   OTR 1 644 0 60
MSC INDL DIRECT INC COM 553530106   586,585 6,816 SH   DFND 9 6,816 0 0
MSC INDL DIRECT INC COM 553530106   6,261,640 72,759 SH   DFND 1 11,714 61,045 0
MSC INDL DIRECT INC COM 553530106   22,947,469 266,645 SH   DFND 01,08 331 266,314 0
MSCI INC COM 55354G100   7,621,227 13,074 SH   OTR 1 12,499 451 124
MSCI INC COM 55354G100   18,698,646 32,077 SH   DFND 9 32,077 0 0
MSCI INC COM 55354G100   123,877,288 212,508 SH   DFND 1 131,039 81,297 172
MSCI INC COM 55354G100   278,819,500 478,307 SH   DFND 01,08 3,838 474,469 0
MVB FINL CORP COM 553810102   34,558 1,785 SH   DFND 9 1,785 0 0
MVB FINL CORP COM 553810102   121,426 6,272 SH   DFND 1 521 5,751 0
MVB FINL CORP COM 553810102   1,699,653 87,792 SH   DFND 01,08 0 87,792 0
MYR GROUP INC DEL COM 55405W104   51,422 503 SH   OTR 1 503 0 0
MYR GROUP INC DEL COM 55405W104   918,025 8,980 SH   DFND 9 8,980 0 0
MYR GROUP INC DEL COM 55405W104   1,635,680 16,000 SH   DFND 1 2,152 13,848 0
MYR GROUP INC DEL COM 55405W104   15,769,080 154,251 SH   DFND 01,08 893 153,358 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   54,072 486 SH   OTR 1 294 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,244,221 11,183 SH   DFND 9 11,183 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,919,816 62,195 SH   DFND 1 7,374 54,821 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   35,611,878 320,078 SH   DFND 01,08 110 319,968 0
MACERICH CO COM 554382101   351,777 19,286 SH   OTR 1 18,330 956 0
MACERICH CO COM 554382101   1,117,893 61,288 SH   DFND 9 61,288 0 0
MACERICH CO COM 554382101   8,338,580 457,159 SH   DFND 1 244,493 211,092 1,574
MACERICH CO COM 554382101   39,143,222 2,146,010 SH   DFND 01,08 12,307 2,133,703 0
VERIS RESIDENTIAL INC COM 554489104   22,361 1,252 SH   OTR 1 1,252 0 0
VERIS RESIDENTIAL INC COM 554489104   285,831 16,004 SH   DFND 9 16,004 0 0
VERIS RESIDENTIAL INC COM 554489104   4,210,191 235,733 SH   DFND 1 16,536 219,197 0
VERIS RESIDENTIAL INC COM 554489104   13,754,200 770,112 SH   DFND 01,08 0 770,112 0
MACROGENICS INC COM 556099109   6,169 1,875 SH   OTR 1 1,875 0 0
MACROGENICS INC COM 556099109   671,242 204,025 SH   DFND 1 3,506 200,519 0
MACROGENICS INC COM 556099109   1,634,867 496,920 SH   DFND 01,08 1,244 495,676 0
MACYS INC COM 55616P104   268,487 17,112 SH   OTR 1 15,801 1,050 261
MACYS INC COM 55616P104   707,007 45,061 SH   DFND 9 45,061 0 0
MACYS INC COM 55616P104   5,859,776 373,472 SH   DFND 1 76,234 297,238 0
MACYS INC COM 55616P104   24,901,630 1,587,102 SH   DFND 01,08 3,975 1,583,127 0
MADDEN STEVEN LTD COM 556269108   106,210 2,168 SH   OTR 1 2,037 131 0
MADDEN STEVEN LTD COM 556269108   556,232 11,354 SH   DFND 9 11,354 0 0
MADDEN STEVEN LTD COM 556269108   3,304,865 67,460 SH   DFND 1 11,087 56,373 0
MADDEN STEVEN LTD COM 556269108   32,209,210 657,465 SH   DFND 01,08 10,484 646,981 0
MADISON SQUARE GARDEN ENTMT COM 558256103   192,193 4,519 SH   DFND 9 4,519 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   321,272 7,554 SH   OTR 1 7,402 152 0
MADISON SQUARE GARDEN ENTMT COM 558256103   5,652,577 132,908 SH   DFND 1 77,331 28,705 26,872
MADISON SQUARE GARDEN ENTMT COM 558256103   13,828,162 325,139 SH   DFND 01,08 3,986 321,153 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   344,879 1,656 SH   OTR 1 1,620 22 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,106,902 5,315 SH   DFND 9 5,315 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,870,720 18,586 SH   DFND 1 14,562 4,024 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   17,549,237 84,266 SH   DFND 01,08 1,493 82,773 0
SPHERE ENTERTAINMENT CO COM 55826T102   105,988 2,399 SH   DFND 9 2,399 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   392,628 8,887 SH   OTR 1 8,668 219 0
SPHERE ENTERTAINMENT CO COM 55826T102   4,957,615 112,214 SH   DFND 1 89,443 22,771 0
SPHERE ENTERTAINMENT CO COM 55826T102   10,021,482 226,833 SH   DFND 01,08 4,593 222,240 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   233,866 1,102 SH   DFND 9 1,102 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,484,035 11,705 SH   DFND 1 1,041 10,664 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,642,272 134,965 SH   DFND 01,08 320 134,645 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   7,896 668 SH   DFND 01,08 0 668 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   137,526 11,635 SH   DFND 1 0 11,635 0
MAGNA INTL INC COM 559222401   402,151 9,799 SH   OTR 1 9,153 646 0
MAGNA INTL INC COM 559222401   798,762 19,463 SH   DFND 01,08 0 19,463 0
MAGNA INTL INC COM 559222401   5,675,504 138,292 SH   DFND 1 134,236 3,714 342
MAGNITE INC COM 55955D100   809,519 58,449 SH   DFND 9 58,449 0 0
MAGNITE INC COM 55955D100   1,011,729 73,049 SH   OTR 1 72,887 162 0
MAGNITE INC COM 55955D100   5,949,503 429,567 SH   DFND 1 333,070 96,497 0
MAGNITE INC COM 55955D100   14,905,924 1,076,240 SH   DFND 01,08 8,214 1,068,026 0
MAGNOLIA OIL & GAS CORP COM 559663109   23,346 956 SH   OTR 1 956 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   1,093,161 44,765 SH   DFND 9 44,765 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   4,010,545 164,232 SH   DFND 1 20,939 143,293 0
MAGNOLIA OIL & GAS CORP COM 559663109   38,937,788 1,594,504 SH   DFND 01,08 2,834 1,591,670 0
MAGYAR BANCORP INC COM 55977T208   13,367 1,085 SH   DFND 1 0 1,085 0
MAGYAR BANCORP INC COM 55977T208   48,541 3,940 SH   DFND 9 3,940 0 0
MAGYAR BANCORP INC COM 55977T208   186,623 15,148 SH   DFND 01,08 0 15,148 0
MAIN STR CAP CORP COM 56035L104   275,068 5,486 SH   DFND 1 5,486 0 0
MAIN STR CAP CORP COM 56035L104   1,697,339 33,852 SH   DFND 9 33,852 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   234,776 12,725 SH   DFND 01,08 0 12,725 0
MALIBU BOATS INC COM 56117J100   72,031 1,856 SH   DFND 9 1,856 0 0
MALIBU BOATS INC COM 56117J100   568,528 14,649 SH   DFND 1 1,449 13,200 0
MALIBU BOATS INC COM 56117J100   6,467,104 166,635 SH   DFND 01,08 127 166,508 0
MAMAS CREATIONS INC COM 56146T103   131,283 17,984 SH   DFND 1 1,931 16,053 0
MAMAS CREATIONS INC COM 56146T103   1,782,813 244,221 SH   DFND 01,08 0 244,221 0
MAMMOTH ENERGY SVCS INC COM 56155L108   83,403 20,392 SH   DFND 1 757 19,635 0
MAMMOTH ENERGY SVCS INC COM 56155L108   742,220 181,472 SH   DFND 01,08 492 180,980 0
MANAGED PORTFOLIO SERIES COM 56167N720   555,238 17,694 SH   DFND 1 17,694 0 0
MANAGER DIRECTED PORTFOLIOS COM 56170L695   1,748,958 157,422 SH   DFND 1 157,422 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,420,431 8,602 SH   DFND 9 8,602 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,279,693 82,734 SH   DFND 1 21,437 61,048 249
MANHATTAN ASSOCIATES INC COM 562750109   28,009,972 99,545 SH   OTR 1 87,849 11,609 87
MANHATTAN ASSOCIATES INC COM 562750109   115,750,446 411,367 SH   DFND 01,08 4,834 406,533 0
MANHATTAN BRDG CAP INC COM 562803106   82,787 14,863 SH   DFND 01,08 0 14,863 0
MANITEX INTL INC COM 563420108   118,230 21,000 SH   DFND 1 21,000 0 0
MANITEX INTL INC COM 563420108   167,493 29,750 SH   DFND 01,08 0 29,750 0
MANITOWOC CO INC COM 563571405   39,711 4,128 SH   DFND 9 4,128 0 0
MANITOWOC CO INC COM 563571405   272,323 28,308 SH   DFND 1 1,981 26,327 0
MANITOWOC CO INC COM 563571405   2,601,008 270,375 SH   DFND 01,08 441 269,934 0
MANNKIND CORP COM 56400P706   18,675 2,969 SH   OTR 1 2,969 0 0
MANNKIND CORP COM 56400P706   515,258 81,917 SH   DFND 9 81,917 0 0
MANNKIND CORP COM 56400P706   1,704,137 270,928 SH   DFND 1 36,605 234,323 0
MANNKIND CORP COM 56400P706   13,927,180 2,214,178 SH   DFND 01,08 9,572 2,204,606 0
MANPOWERGROUP INC WIS COM 56418H100   29,408 400 SH   OTR 1 375 0 25
MANPOWERGROUP INC WIS COM 56418H100   660,651 8,986 SH   DFND 9 8,986 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,788,652 65,134 SH   DFND 1 8,994 56,140 0
MANPOWERGROUP INC WIS COM 56418H100   20,455,764 278,234 SH   DFND 01,08 670 277,564 0
MANULIFE FINL CORP COM 56501R106   4,346,450 147,088 SH   OTR 1 135,052 9,128 2,908
MANULIFE FINL CORP COM 56501R106   4,657,967 157,630 SH   DFND 01,08 0 157,630 0
MANULIFE FINL CORP COM 56501R106   40,320,650 1,364,489 SH   DFND 1 1,335,327 27,464 1,698
MAPLEBEAR INC COM 565394103   6,641 163 SH   OTR 1 0 0 163
MAPLEBEAR INC COM 565394103   340,953 8,369 SH   DFND 9 8,369 0 0
MAPLEBEAR INC COM 565394103   2,252,841 55,298 SH   DFND 1 17,776 37,522 0
MAPLEBEAR INC COM 565394103   26,217,616 643,535 SH   DFND 01,08 910 642,625 0
MARA HOLDINGS INC COM 565788106   51,061 3,148 SH   OTR 1 3,148 0 0
MARA HOLDINGS INC COM 565788106   584,942 36,063 SH   DFND 9 36,063 0 0
MARA HOLDINGS INC COM 565788106   4,808,046 296,427 SH   DFND 1 31,798 264,629 0
MARA HOLDINGS INC COM 565788106   39,799,841 2,453,751 SH   DFND 01,08 11,751 2,442,000 0
MARATHON OIL CORP COM 565849106   1,694,227 63,621 SH   OTR 1 60,045 2,902 674
MARATHON OIL CORP COM 565849106   6,370,242 239,213 SH   DFND 9 239,213 0 0
MARATHON OIL CORP COM 565849106   42,535,992 1,597,296 SH   DFND 1 673,266 921,410 2,620
MARATHON OIL CORP COM 565849106   113,643,898 4,267,514 SH   DFND 01,08 129,715 4,137,799 0
MARATHON PETE CORP COM 56585A102   8,925,513 54,788 SH   OTR 1 52,855 1,361 572
MARATHON PETE CORP COM 56585A102   22,486,630 138,031 SH   DFND 9 138,031 0 0
MARATHON PETE CORP COM 56585A102   170,312,142 1,045,437 SH   DFND 1 557,589 485,872 1,976
MARATHON PETE CORP COM 56585A102   360,789,283 2,214,654 SH   DFND 01,08 32,058 2,182,596 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   10,354 1,246 SH   OTR 1 1,246 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   116,647 14,037 SH   DFND 9 14,037 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   758,753 91,306 SH   DFND 1 9,843 81,463 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   7,565,108 910,362 SH   DFND 01,08 3,583 906,779 0
MARCHEX INC COM 56624R108   12,151 6,498 SH   DFND 1 0 6,498 0
MARCHEX INC COM 56624R108   135,927 72,688 SH   DFND 01,08 0 72,688 0
MARCUS & MILLICHAP INC COM 566324109   793 20 SH   OTR 1 20 0 0
MARCUS & MILLICHAP INC COM 566324109   97,569 2,462 SH   DFND 9 2,462 0 0
MARCUS & MILLICHAP INC COM 566324109   1,639,889 41,380 SH   DFND 1 2,655 38,725 0
MARCUS & MILLICHAP INC COM 566324109   8,006,449 202,030 SH   DFND 01,08 0 202,030 0
MARCUS CORP DEL COM 566330106   8,499 564 SH   OTR 1 564 0 0
MARCUS CORP DEL COM 566330106   207,062 13,740 SH   DFND 9 13,740 0 0
MARCUS CORP DEL COM 566330106   312,175 20,715 SH   DFND 1 2,087 18,628 0
MARCUS CORP DEL COM 566330106   3,103,983 205,971 SH   DFND 01,08 0 205,971 0
MARINEMAX INC COM 567908108   20,316 576 SH   OTR 1 576 0 0
MARINEMAX INC COM 567908108   84,507 2,396 SH   DFND 9 2,396 0 0
MARINEMAX INC COM 567908108   621,422 17,619 SH   DFND 1 2,973 14,646 0
MARINEMAX INC COM 567908108   6,587,872 186,784 SH   DFND 01,08 2,200 184,584 0
MARINE PRODS CORP COM 568427108   109,836 11,335 SH   DFND 1 443 10,892 0
MARINE PRODS CORP COM 568427108   874,474 90,245 SH   DFND 01,08 0 90,245 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   9,845 5,594 SH   DFND 9 5,594 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   197,592 112,268 SH   DFND 01,08 0 112,268 0
MARKEL GROUP INC COM 570535104   53,332 34 SH   OTR 1 27 0 7
MARKEL GROUP INC COM 570535104   12,661,578 8,072 SH   DFND 9 8,072 0 0
MARKEL GROUP INC COM 570535104   26,908,990 17,155 SH   DFND 1 3,088 14,067 0
MARKEL GROUP INC COM 570535104   90,143,155 57,468 SH   DFND 01,08 2 57,466 0
MARKER THERAPEUTICS INC COM 57055L206   30,450 10,798 SH   DFND 9 10,798 0 0
MARKER THERAPEUTICS INC COM 57055L206   61,067 21,655 SH   DFND 01,08 0 21,655 0
MARKETAXESS HLDGS INC COM 57060D108   254,919 995 SH   OTR 1 944 8 43
MARKETAXESS HLDGS INC COM 57060D108   1,976,071 7,713 SH   DFND 9 7,713 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,460,389 60,345 SH   DFND 1 20,248 40,043 54
MARKETAXESS HLDGS INC COM 57060D108   61,164,932 238,739 SH   DFND 01,08 3,495 235,244 0
MARKFORGED HOLDING CORPORATI COM 57064N201   153 32 SH   OTR 1 32 0 0
MARKFORGED HOLDING CORPORATI COM 57064N201   108,169 22,677 SH   DFND 01,08 0 22,677 0
MARKETWISE INC COM 57064P107   15,999 23,940 SH   DFND 1 1,754 22,186 0
MARKETWISE INC COM 57064P107   187,529 280,606 SH   DFND 01,08 0 280,606 0
MARQETA INC COM 57142B104   25,476 5,178 SH   OTR 1 4,481 697 0
MARQETA INC COM 57142B104   244,888 49,774 SH   DFND 9 49,774 0 0
MARQETA INC COM 57142B104   1,917,491 389,734 SH   DFND 1 62,199 327,535 0
MARQETA INC COM 57142B104   18,181,068 3,695,339 SH   DFND 01,08 13,906 3,681,433 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,897 298 SH   OTR 1 257 8 33
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   368,429 5,014 SH   DFND 9 5,014 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,117,903 42,432 SH   DFND 1 6,662 35,760 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,505,540 197,408 SH   DFND 01,08 1,702 195,706 0
MARSH & MCLENNAN COS INC COM 571748102   43,668,752 195,745 SH   OTR 1 123,458 67,643 4,644
MARSH & MCLENNAN COS INC COM 571748102   50,023,694 224,231 SH   DFND 9 224,231 0 0
MARSH & MCLENNAN COS INC COM 571748102   355,752,699 1,594,660 SH   DFND 1 1,075,615 511,206 7,839
MARSH & MCLENNAN COS INC COM 571748102   712,324,362 3,192,991 SH   DFND 01,08 16,807 3,176,184 0
MARRIOTT INTL INC NEW COM 571903202   7,966,387 32,045 SH   OTR 1 17,466 14,225 354
MARRIOTT INTL INC NEW COM 571903202   21,787,055 87,639 SH   DFND 9 87,639 0 0
MARRIOTT INTL INC NEW COM 571903202   116,088,991 466,971 SH   DFND 1 228,744 237,474 753
MARRIOTT INTL INC NEW COM 571903202   352,993,106 1,419,924 SH   DFND 01,08 15,737 1,404,187 0
MARTEN TRANS LTD COM 573075108   229,410 12,961 SH   DFND 9 12,961 0 0
MARTEN TRANS LTD COM 573075108   963,216 54,419 SH   OTR 1 54,300 119 0
MARTEN TRANS LTD COM 573075108   5,433,245 306,963 SH   DFND 1 246,554 60,409 0
MARTEN TRANS LTD COM 573075108   9,189,769 519,196 SH   DFND 01,08 0 519,196 0
MARTIN MARIETTA MATLS INC COM 573284106   3,225,194 5,992 SH   OTR 1 4,670 1,272 50
MARTIN MARIETTA MATLS INC COM 573284106   13,546,676 25,168 SH   DFND 9 25,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106   73,124,492 135,856 SH   DFND 1 69,135 66,557 164
MARTIN MARIETTA MATLS INC COM 573284106   194,923,470 362,143 SH   DFND 01,08 725 361,418 0
MARVELL TECHNOLOGY INC COM 573874104   802,912 11,133 SH   OTR 1 9,904 624 605
MARVELL TECHNOLOGY INC COM 573874104   23,780,416 329,734 SH   DFND 9 329,734 0 0
MARVELL TECHNOLOGY INC COM 573874104   50,423,996 699,168 SH   DFND 1 212,595 486,573 0
MARVELL TECHNOLOGY INC COM 573874104   273,110,795 3,786,894 SH   DFND 01,08 20,129 3,766,765 0
MASCO CORP COM 574599106   7,871,809 93,779 SH   DFND 9 93,779 0 0
MASCO CORP COM 574599106   10,253,187 122,149 SH   OTR 1 95,439 23,944 2,766
MASCO CORP COM 574599106   133,324,588 1,588,332 SH   DFND 01,08 23,113 1,565,219 0
MASCO CORP COM 574599106   146,893,237 1,749,979 SH   DFND 1 1,306,283 428,486 15,210
MASCO CORP COM 574599106   775,606 9,240 SH   DFND 01,08 0 9,240 0
MASIMO CORP COM 574795100   40,532 304 SH   OTR 1 298 0 6
MASIMO CORP COM 574795100   1,003,442 7,526 SH   DFND 9 7,526 0 0
MASIMO CORP COM 574795100   6,704,766 50,287 SH   DFND 1 7,126 43,161 0
MASIMO CORP COM 574795100   32,389,057 242,924 SH   DFND 01,08 422 242,502 0
MASTEC INC COM 576323109   36,561 297 SH   OTR 1 291 0 6
MASTEC INC COM 576323109   3,990,779 32,419 SH   DFND 9 32,419 0 0
MASTEC INC COM 576323109   8,569,607 69,615 SH   DFND 1 9,278 60,337 0
MASTEC INC COM 576323109   44,276,731 359,681 SH   DFND 01,08 50 359,631 0
MASTECH DIGITAL INC COM 57633B100   720 72 SH   DFND 1 72 0 0
MASTECH DIGITAL INC COM 57633B100   42,050 4,205 SH   DFND 9 4,205 0 0
MASTECH DIGITAL INC COM 57633B100   104,240 10,424 SH   DFND 01,08 0 10,424 0
MASTERCARD INCORPORATED COM 57636Q104   86,781,400 175,742 SH   OTR 1 138,222 34,749 2,771
MASTERCARD INCORPORATED COM 57636Q104   163,358,916 330,820 SH   DFND 9 330,820 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,000,776,065 2,026,683 SH   DFND 1 1,170,954 848,539 7,190
MASTERCARD INCORPORATED COM 57636Q104   2,670,056,596 5,407,162 SH   DFND 01,08 27,245 5,379,917 0
MASTERCARD INCORPORATED CL A 57636Q104   487,381 987 SH   DFND 01,08 0 987 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   31,995 1,757 SH   DFND 9 1,757 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   206,155 11,321 SH   DFND 1 995 10,326 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,177,060 119,553 SH   DFND 01,08 0 119,553 0
MASTERBRAND INC COM 57638P104   194,151 10,472 SH   OTR 1 10,305 15 152
MASTERBRAND INC COM 57638P104   291,226 15,708 SH   DFND 9 15,708 0 0
MASTERBRAND INC COM 57638P104   3,005,427 162,105 SH   DFND 1 60,002 102,014 89
MASTERBRAND INC COM 57638P104   21,245,338 1,145,919 SH   DFND 01,08 18,113 1,127,806 0
MATADOR RES CO COM 576485205   147,618 2,987 SH   OTR 1 1,732 1,255 0
MATADOR RES CO COM 576485205   682,144 13,803 SH   DFND 9 13,803 0 0
MATADOR RES CO COM 576485205   13,660,232 276,411 SH   DFND 1 24,171 252,240 0
MATADOR RES CO COM 576485205   32,396,639 655,537 SH   DFND 01,08 6,579 648,958 0
MATCH GROUP INC NEW COM 57667L107   481,136 12,715 SH   OTR 1 12,562 129 24
MATCH GROUP INC NEW COM 57667L107   1,498,540 39,602 SH   DFND 9 39,602 0 0
MATCH GROUP INC NEW COM 57667L107   19,908,305 526,118 SH   DFND 1 252,052 273,836 230
MATCH GROUP INC NEW COM 57667L107   63,634,923 1,681,684 SH   DFND 01,08 16,079 1,665,605 0
MATERION CORP COM 576690101   306,944 2,744 SH   DFND 9 2,744 0 0
MATERION CORP COM 576690101   453,816 4,057 SH   OTR 1 3,567 402 88
MATERION CORP COM 576690101   13,423,312 120,001 SH   DFND 1 49,807 70,194 0
MATERION CORP COM 576690101   21,558,666 192,729 SH   DFND 01,08 2,523 190,206 0
MATRIX SVC CO COM 576853105   40,793 3,538 SH   DFND 9 3,538 0 0
MATRIX SVC CO COM 576853105   260,221 22,569 SH   DFND 1 1,108 21,461 0
MATRIX SVC CO COM 576853105   2,437,846 211,435 SH   DFND 01,08 0 211,435 0
MATSON INC COM 57686G105   140,909 988 SH   DFND 9 988 0 0
MATSON INC COM 57686G105   236,464 1,658 SH   OTR 1 1,581 77 0
MATSON INC COM 57686G105   16,106,219 112,931 SH   DFND 1 29,973 82,958 0
MATSON INC COM 57686G105   43,877,186 307,651 SH   DFND 01,08 1,959 305,692 0
MATTEL INC COM 577081102   343,167 18,014 SH   OTR 1 17,435 265 314
MATTEL INC COM 577081102   1,050,512 55,145 SH   DFND 9 55,145 0 0
MATTEL INC COM 577081102   10,216,953 536,323 SH   DFND 1 234,340 301,983 0
MATTEL INC COM 577081102   36,806,353 1,932,092 SH   DFND 01,08 3,630 1,928,462 0
MATTERPORT INC COM 577096100   11,777 2,617 SH   OTR 1 2,617 0 0
MATTERPORT INC COM 577096100   118,679 26,373 SH   DFND 9 26,373 0 0
MATTERPORT INC COM 577096100   818,739 181,942 SH   DFND 1 25,861 156,081 0
MATTERPORT INC COM 577096100   9,696,920 2,154,871 SH   DFND 01,08 7,651 2,147,220 0
MATTHEWS INTL CORP COM 577128101   9,535 411 SH   OTR 1 411 0 0
MATTHEWS INTL CORP COM 577128101   91,385 3,939 SH   DFND 9 3,939 0 0
MATTHEWS INTL CORP COM 577128101   791,538 34,118 SH   DFND 1 5,049 29,069 0
MATTHEWS INTL CORP COM 577128101   6,379,281 274,969 SH   DFND 01,08 306 274,663 0
MATTHEWS INTL FDS COM 577130578   797,886 28,283 SH   DFND 1 28,283 0 0
MATTHEWS INTL FDS COM 577130610   333,275 10,222 SH   DFND 1 10,222 0 0
MAUI LD & PINEAPPLE INC COM 577345101   132,724 5,912 SH   DFND 1 261 5,651 0
MAUI LD & PINEAPPLE INC COM 577345101   1,310,900 58,392 SH   DFND 01,08 0 58,392 0
MAXLINEAR INC COM 57776J100   94,960 6,558 SH   DFND 9 6,558 0 0
MAXLINEAR INC COM 57776J100   619,512 42,784 SH   OTR 1 42,692 92 0
MAXLINEAR INC COM 57776J100   3,597,484 248,445 SH   DFND 1 198,363 50,082 0
MAXLINEAR INC COM 57776J100   9,924,968 685,426 SH   DFND 01,08 441 684,985 0
MAXCYTE INC COM 57777K106   451 116 SH   OTR 1 116 0 0
MAXCYTE INC COM 57777K106   10,927 2,809 SH   DFND 9 2,809 0 0
MAXCYTE INC COM 57777K106   270,044 69,420 SH   DFND 1 5,472 63,948 0
MAXCYTE INC COM 57777K106   3,064,954 787,906 SH   DFND 01,08 651 787,255 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   28,313 22,833 SH   DFND 01,08 0 22,833 0
MAXIMUS INC COM 577933104   68,379 734 SH   OTR 1 464 270 0
MAXIMUS INC COM 577933104   1,355,012 14,545 SH   DFND 9 14,545 0 0
MAXIMUS INC COM 577933104   9,342,830 100,288 SH   DFND 1 9,233 91,055 0
MAXIMUS INC COM 577933104   56,334,597 604,708 SH   DFND 01,08 7,518 597,190 0
MAYVILLE ENGR CO INC COM 578605107   168,893 8,012 SH   DFND 1 451 7,561 0
MAYVILLE ENGR CO INC COM 578605107   1,901,163 90,188 SH   DFND 01,08 0 90,188 0
MCCORMICK & CO INC COM 579780206   3,019,505 36,689 SH   OTR 1 21,276 15,135 278
MCCORMICK & CO INC COM 579780206   9,323,932 113,292 SH   DFND 9 113,292 0 0
MCCORMICK & CO INC COM 579780206   50,746,180 616,600 SH   DFND 1 294,605 318,999 2,996
MCCORMICK & CO INC COM 579780206   197,157,715 2,395,598 SH   DFND 01,08 7,405 2,388,193 0
MCDONALDS CORP COM 580135101   104,883,902 344,435 SH   DFND 9 344,435 0 0
MCDONALDS CORP COM 580135101   109,608,679 359,951 SH   OTR 1 287,901 59,731 12,319
MCDONALDS CORP COM 580135101   790,600,531 2,596,304 SH   DFND 1 1,835,682 741,222 19,400
MCDONALDS CORP COM 580135101   1,422,002,625 4,669,806 SH   DFND 01,08 15,846 4,653,960 0
MCDONALDS CORP COM 580135101   243,913 801 SH   DFND 01,08 0 801 0
MCEWEN MNG INC COM 58039P305   57,930 6,229 SH   DFND 9 6,229 0 0
MCEWEN MNG INC COM 58039P305   398,505 42,850 SH   DFND 1 30,785 12,065 0
MCEWEN MNG INC COM 58039P305   837,363 90,039 SH   DFND 01,08 0 90,039 0
MCGRATH RENTCORP COM 580589109   434,806 4,130 SH   DFND 9 4,130 0 0
MCGRATH RENTCORP COM 580589109   510,608 4,850 SH   OTR 1 4,612 238 0
MCGRATH RENTCORP COM 580589109   8,734,976 82,969 SH   DFND 1 57,766 24,821 382
MCGRATH RENTCORP COM 580589109   21,646,200 205,606 SH   DFND 01,08 1,982 203,624 0
MCKESSON CORP COM 58155Q103   13,728,066 27,766 SH   OTR 1 26,265 1,116 385
MCKESSON CORP COM 58155Q103   25,718,245 52,017 SH   DFND 9 52,017 0 0
MCKESSON CORP COM 58155Q103   201,796,534 408,148 SH   DFND 1 197,344 209,632 1,172
MCKESSON CORP COM 58155Q103   453,547,287 917,332 SH   DFND 01,08 8,380 908,952 0
MEDALLION FINL CORP COM 583928106   88,319 10,850 SH   DFND 1 763 10,087 0
MEDALLION FINL CORP COM 583928106   1,068,481 131,263 SH   DFND 01,08 0 131,263 0
MEDIACO HLDG INC COM 58450D104   17,733 13,854 SH   DFND 01,08 0 13,854 0
MEDIAALPHA INC COM 58450V104   362 20 SH   OTR 1 20 0 0
MEDIAALPHA INC COM 58450V104   22,185 1,225 SH   DFND 9 1,225 0 0
MEDIAALPHA INC COM 58450V104   336,611 18,587 SH   DFND 1 1,462 17,125 0
MEDIAALPHA INC COM 58450V104   4,262,822 235,385 SH   DFND 01,08 90 235,295 0
MEDICAL PPTYS TRUST INC COM 58463J304   132,497 22,649 SH   OTR 1 17,915 4,172 562
MEDICAL PPTYS TRUST INC COM 58463J304   999,905 170,924 SH   DFND 9 170,924 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,591,538 442,998 SH   DFND 1 230,686 212,312 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,231,857 3,287,497 SH   DFND 01,08 20,439 3,267,058 0
MEDICINOVA INC COM 58468P206   33,136 15,779 SH   DFND 1 0 15,779 0
MEDICINOVA INC COM 58468P206   262,989 125,233 SH   DFND 01,08 0 125,233 0
MEDIFAST INC COM 58470H101   57 3 SH   OTR 1 3 0 0
MEDIFAST INC COM 58470H101   15,025 785 SH   DFND 9 785 0 0
MEDIFAST INC COM 58470H101   188,051 9,825 SH   DFND 1 1,114 8,711 0
MEDIFAST INC COM 58470H101   1,728,170 90,291 SH   DFND 01,08 1,518 88,773 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,986 1,897 SH   OTR 1 1,897 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   51,239 4,421 SH   DFND 9 4,421 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   832,568 71,835 SH   DFND 1 18,866 52,969 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,584,388 740,672 SH   DFND 01,08 2,156 738,516 0
MEDPACE HLDGS INC COM 58506Q109   1,977,097 5,923 SH   OTR 1 2,792 3,131 0
MEDPACE HLDGS INC COM 58506Q109   2,009,142 6,019 SH   DFND 9 6,019 0 0
MEDPACE HLDGS INC COM 58506Q109   21,353,520 63,971 SH   DFND 1 36,085 27,490 396
MEDPACE HLDGS INC COM 58506Q109   47,820,522 143,261 SH   DFND 01,08 165 143,096 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   185,527 23,816 SH   DFND 9 23,816 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   194,711 24,995 SH   DFND 1 698 24,297 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   374,535 48,079 SH   DFND 01,08 0 48,079 0
SOHO HOUSE & CO INC COM 586001109   36,292 7,116 SH   DFND 9 7,116 0 0
SOHO HOUSE & CO INC COM 586001109   476,034 93,340 SH   DFND 01,08 0 93,340 0
MERCADOLIBRE INC COM 58733R102   15,949,885 7,773 SH   OTR 1 5,063 2,646 64
MERCADOLIBRE INC COM 58733R102   31,518,106 15,360 SH   DFND 9 15,360 0 0
MERCADOLIBRE INC COM 58733R102   94,090,574 45,854 SH   DFND 01,08 830 45,024 0
MERCADOLIBRE INC COM 58733R102   137,553,139 67,035 SH   DFND 1 51,544 15,473 18
MERCADOLIBRE INC COM 58733R102   2,868,640 1,398 SH   DFND 01,08 0 1,398 0
MERCANTILE BK CORP COM 587376104   1,749 40 SH   OTR 1 40 0 0
MERCANTILE BK CORP COM 587376104   81,275 1,859 SH   DFND 9 1,859 0 0
MERCANTILE BK CORP COM 587376104   1,866,407 42,690 SH   DFND 1 6,234 36,456 0
MERCANTILE BK CORP COM 587376104   5,920,125 135,410 SH   DFND 01,08 2,472 132,938 0
MERCER INTL INC COM 588056101   34,365 5,076 SH   DFND 1 3,830 1,246 0
MERCER INTL INC COM 588056101   44,269 6,539 SH   DFND 9 6,539 0 0
MERCER INTL INC COM 588056101   798,555 117,955 SH   DFND 01,08 182 117,773 0
MERCHANTS BANCORP IND COM 58844R108   31,877 709 SH   DFND 9 709 0 0
MERCHANTS BANCORP IND COM 58844R108   909,091 20,220 SH   DFND 1 820 19,400 0
MERCHANTS BANCORP IND COM 58844R108   7,143,155 158,878 SH   DFND 01,08 0 158,878 0
MERCK & CO INC COM 58933Y105   75,496,164 664,813 SH   OTR 1 565,803 81,137 17,873
MERCK & CO INC COM 58933Y105   137,394,313 1,209,883 SH   DFND 9 1,209,883 0 0
MERCK & CO INC COM 58933Y105   876,176,041 7,715,534 SH   DFND 1 4,476,447 3,184,561 54,526
MERCK & CO INC COM 58933Y105   1,961,493,831 17,272,753 SH   DFND 01,08 61,581 17,211,172 0
MERCK & CO INC COM 58933Y105   270,500 2,382 SH   DFND 01,08 0 2,382 0
MERCURY SYS INC COM 589378108   27,491 743 SH   OTR 1 743 0 0
MERCURY SYS INC COM 589378108   988,936 26,728 SH   DFND 9 26,728 0 0
MERCURY SYS INC COM 589378108   2,493,689 67,397 SH   DFND 1 7,096 60,301 0
MERCURY SYS INC COM 589378108   17,830,781 481,913 SH   DFND 01,08 3,338 478,575 0
MERCURY GENL CORP NEW COM 589400100   30,230 480 SH   OTR 1 480 0 0
MERCURY GENL CORP NEW COM 589400100   231,703 3,679 SH   DFND 9 3,679 0 0
MERCURY GENL CORP NEW COM 589400100   1,623,498 25,778 SH   DFND 1 2,960 22,818 0
MERCURY GENL CORP NEW COM 589400100   15,251,048 242,157 SH   DFND 01,08 0 242,157 0
MERIDIAN CORPORATION COM 58958P104   200,256 15,843 SH   DFND 01,08 0 15,843 0
MERIDIANLINK INC COM 58985J105   15,715 764 SH   DFND 9 764 0 0
MERIDIANLINK INC COM 58985J105   131,998 6,417 SH   OTR 1 6,417 0 0
MERIDIANLINK INC COM 58985J105   4,409,920 214,386 SH   DFND 1 192,195 13,356 8,835
MERIDIANLINK INC COM 58985J105   4,450,998 216,383 SH   DFND 01,08 0 216,383 0
MERIT MED SYS INC COM 589889104   857,350 8,675 SH   OTR 1 8,366 309 0
MERIT MED SYS INC COM 589889104   950,646 9,619 SH   DFND 9 9,619 0 0
MERIT MED SYS INC COM 589889104   12,459,202 126,067 SH   DFND 1 82,175 43,393 499
MERIT MED SYS INC COM 589889104   51,499,522 521,092 SH   DFND 01,08 4,076 517,016 0
MERITAGE HOMES CORP COM 59001A102   322,165 1,571 SH   OTR 1 1,507 64 0
MERITAGE HOMES CORP COM 59001A102   2,557,633 12,472 SH   DFND 9 12,472 0 0
MERITAGE HOMES CORP COM 59001A102   20,454,297 99,743 SH   DFND 1 9,305 90,438 0
MERITAGE HOMES CORP COM 59001A102   69,881,499 340,769 SH   DFND 01,08 3,596 337,173 0
MERSANA THERAPEUTICS INC COM 59045L106   355 188 SH   OTR 1 188 0 0
MERSANA THERAPEUTICS INC COM 59045L106   172,563 91,303 SH   DFND 1 8,460 82,843 0
MERSANA THERAPEUTICS INC COM 59045L106   1,591,380 842,000 SH   DFND 01,08 140 841,860 0
MESA AIR GROUP INC COM 590479135   88,733 73,333 SH   DFND 01,08 0 73,333 0
MESA LABS INC COM 59064R109   341,402 2,629 SH   DFND 9 2,629 0 0
MESA LABS INC COM 59064R109   369,971 2,849 SH   OTR 1 2,719 130 0
MESA LABS INC COM 59064R109   4,552,502 35,057 SH   DFND 1 30,530 4,320 207
MESA LABS INC COM 59064R109   6,678,570 51,429 SH   DFND 01,08 340 51,089 0
PATHWARD FINANCIAL INC COM 59100U108   62,577 948 SH   OTR 1 948 0 0
PATHWARD FINANCIAL INC COM 59100U108   784,793 11,889 SH   DFND 9 11,889 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,847,290 27,985 SH   DFND 1 5,627 22,358 0
PATHWARD FINANCIAL INC COM 59100U108   14,808,683 224,340 SH   DFND 01,08 1,120 223,220 0
METAGENOMI INC COM 59102M104   7,354 3,389 SH   DFND 1 223 3,166 0
METAGENOMI INC COM 59102M104   162,770 75,009 SH   DFND 01,08 0 75,009 0
METHANEX CORP COM 59151K108   957,434 23,160 SH   OTR 1 23,108 52 0
METHANEX CORP COM 59151K108   4,276,788 103,454 SH   DFND 1 102,662 792 0
METHODE ELECTRS INC COM 591520200   945 79 SH   OTR 1 79 0 0
METHODE ELECTRS INC COM 591520200   49,861 4,169 SH   DFND 9 4,169 0 0
METHODE ELECTRS INC COM 591520200   372,100 31,112 SH   DFND 1 3,420 27,692 0
METHODE ELECTRS INC COM 591520200   3,586,553 299,879 SH   DFND 01,08 5,726 294,153 0
METLIFE INC COM 59156R108   7,755,017 94,023 SH   OTR 1 89,153 2,805 2,065
METLIFE INC COM 59156R108   26,271,200 318,516 SH   DFND 9 318,516 0 0
METLIFE INC COM 59156R108   130,529,796 1,582,563 SH   DFND 1 804,896 773,206 4,461
METLIFE INC COM 59156R108   338,055,992 4,098,642 SH   DFND 01,08 24,591 4,074,051 0
METROCITY BANKSHARES INC COM 59165J105   19,015 621 SH   DFND 9 621 0 0
METROCITY BANKSHARES INC COM 59165J105   420,841 13,744 SH   DFND 1 894 12,850 0
METROCITY BANKSHARES INC COM 59165J105   4,304,284 140,571 SH   DFND 01,08 0 140,571 0
METROPOLITAN BK HLDG CORP COM 591774104   200,488 3,813 SH   DFND 9 3,813 0 0
METROPOLITAN BK HLDG CORP COM 591774104   918,573 17,470 SH   DFND 1 689 16,781 0
METROPOLITAN BK HLDG CORP COM 591774104   4,419,664 84,056 SH   DFND 01,08 720 83,336 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,721,656 1,148 SH   OTR 1 1,080 52 16
METTLER TOLEDO INTERNATIONAL COM 592688105   14,872,525 9,917 SH   DFND 9 9,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   83,764,244 55,854 SH   DFND 1 25,779 30,028 47
METTLER TOLEDO INTERNATIONAL COM 592688105   205,097,472 136,759 SH   DFND 01,08 2,047 134,712 0
MICROSOFT CORP COM 594918104   648,461,670 1,506,999 SH   OTR 1 1,222,073 228,989 55,937
MICROSOFT CORP COM 594918104   1,283,225,169 2,982,164 SH   DFND 9 2,982,164 0 0
MICROSOFT CORP COM 594918104   7,354,546,031 17,091,671 SH   DFND 1 9,562,959 7,422,661 106,051
MICROSOFT CORP COM 594918104   21,774,001,443 50,601,909 SH   DFND 01,08 292,726 50,309,183 0
MICROSOFT CORP COM 594918104   1,950,550 4,533 SH   DFND 01,08 0 4,533 0
MICROVISION INC DEL COM 594960304   23,981 21,036 SH   DFND 9 21,036 0 0
MICROVISION INC DEL COM 594960304   155,155 136,101 SH   DFND 1 11,965 124,136 0
MICROVISION INC DEL COM 594960304   1,802,123 1,580,810 SH   DFND 01,08 4,178 1,576,632 0
MICROSTRATEGY INC COM 594972408   250,202 1,484 SH   OTR 1 780 599 105
MICROSTRATEGY INC COM 594972408   9,360,503 55,519 SH   DFND 9 55,519 0 0
MICROSTRATEGY INC COM 594972408   18,201,887 107,959 SH   DFND 1 22,705 85,254 0
MICROSTRATEGY INC COM 594972408   118,058,104 700,226 SH   DFND 01,08 610 699,616 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,086,298 237,717 SH   DFND 9 237,717 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,996,136 323,778 SH   OTR 1 305,205 12,153 6,420
MICROCHIP TECHNOLOGY INC. COM 595017104   176,290,103 2,195,667 SH   DFND 1 1,589,579 589,089 16,999
MICROCHIP TECHNOLOGY INC. COM 595017104   312,291,488 3,889,544 SH   DFND 01,08 24,543 3,865,001 0
MICROBOT MED INC COM 59503A204   11,968 13,387 SH   DFND 01,08 0 13,387 0
MICRON TECHNOLOGY INC COM 595112103   8,088,135 77,988 SH   OTR 1 54,517 22,515 956
MICRON TECHNOLOGY INC COM 595112103   46,440,301 447,790 SH   DFND 9 447,790 0 0
MICRON TECHNOLOGY INC COM 595112103   200,194,835 1,930,333 SH   DFND 1 813,864 1,113,238 3,231
MICRON TECHNOLOGY INC COM 595112103   722,742,752 6,968,882 SH   DFND 01,08 36,403 6,932,479 0
MICROVAST HOLDINGS INC COM 59516C106   113,218 453,781 SH   DFND 01,08 0 453,781 0
MID-AMER APT CMNTYS INC COM 59522J103   1,232,270 7,755 SH   OTR 1 7,586 59 110
MID-AMER APT CMNTYS INC COM 59522J103   10,096,506 63,540 SH   DFND 9 63,540 0 0
MID-AMER APT CMNTYS INC COM 59522J103   45,457,794 286,078 SH   DFND 1 115,206 170,609 263
MID-AMER APT CMNTYS INC COM 59522J103   165,354,677 1,040,621 SH   DFND 01,08 4,306 1,036,315 0
MID PENN BANCORP INC COM 59540G107   55,364 1,856 SH   DFND 9 1,856 0 0
MID PENN BANCORP INC COM 59540G107   415,920 13,943 SH   DFND 1 773 13,170 0
MID PENN BANCORP INC COM 59540G107   3,382,692 113,399 SH   DFND 01,08 10 113,389 0
MIDDLEBY CORP COM 596278101   283,825 2,040 SH   OTR 1 1,922 118 0
MIDDLEBY CORP COM 596278101   1,121,527 8,061 SH   DFND 9 8,061 0 0
MIDDLEBY CORP COM 596278101   9,940,421 71,447 SH   DFND 1 19,991 51,456 0
MIDDLEBY CORP COM 596278101   41,755,139 300,116 SH   DFND 01,08 4,555 295,561 0
MIDDLEFIELD BANC CORP COM 596304204   128,563 4,464 SH   DFND 1 417 4,047 0
MIDDLEFIELD BANC CORP COM 596304204   1,601,078 55,593 SH   DFND 01,08 0 55,593 0
MIDDLESEX WTR CO COM 596680108   52,127 799 SH   OTR 1 799 0 0
MIDDLESEX WTR CO COM 596680108   282,359 4,328 SH   DFND 9 4,328 0 0
MIDDLESEX WTR CO COM 596680108   1,201,264 18,413 SH   DFND 1 4,216 14,197 0
MIDDLESEX WTR CO COM 596680108   11,516,948 176,532 SH   DFND 01,08 4,128 172,404 0
MIDLAND STATES BANCORP INC COM 597742105   2,484 111 SH   OTR 1 6 105 0
MIDLAND STATES BANCORP INC COM 597742105   21,485 960 SH   DFND 9 960 0 0
MIDLAND STATES BANCORP INC COM 597742105   341,429 15,256 SH   DFND 1 1,560 13,696 0
MIDLAND STATES BANCORP INC COM 597742105   3,628,716 162,141 SH   DFND 01,08 2,930 159,211 0
MIDWESTONE FINL GROUP INC NE COM 598511103   52,952 1,856 SH   DFND 9 1,856 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   415,967 14,580 SH   DFND 1 1,159 13,421 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,187,058 111,709 SH   DFND 01,08 0 111,709 0
MILESTONE SCIENTIFIC INC COM 59935P209   86,213 94,688 SH   DFND 01,08 0 94,688 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   20,775 13,668 SH   DFND 01,08 0 13,668 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   20,775 13,668 SH   DFND 9 13,668 0 0
MILLERKNOLL INC COM 600544100   132,491 5,351 SH   OTR 1 5,351 0 0
MILLERKNOLL INC COM 600544100   287,860 11,626 SH   DFND 9 11,626 0 0
MILLERKNOLL INC COM 600544100   2,107,522 85,118 SH   DFND 1 24,348 60,770 0
MILLERKNOLL INC COM 600544100   16,018,730 646,960 SH   DFND 01,08 1,968 644,992 0
MILLER INDS INC TENN COM 600551204   19,215 315 SH   DFND 9 315 0 0
MILLER INDS INC TENN COM 600551204   719,495 11,795 SH   DFND 1 883 10,912 0
MILLER INDS INC TENN COM 600551204   5,683,431 93,171 SH   DFND 01,08 1,558 91,613 0
MIMEDX GROUP INC COM 602496101   1,543 261 SH   OTR 1 261 0 0
MIMEDX GROUP INC COM 602496101   66,056 11,177 SH   DFND 9 11,177 0 0
MIMEDX GROUP INC COM 602496101   703,012 118,953 SH   DFND 1 6,314 112,639 0
MIMEDX GROUP INC COM 602496101   5,593,070 946,374 SH   DFND 01,08 7,620 938,754 0
MIND MEDICINE MINDMED INC COM 60255C885   11,761 2,067 SH   DFND 9 2,067 0 0
MIND MEDICINE MINDMED INC COM 60255C885   269,524 47,368 SH   DFND 1 4,147 43,221 0
MIND MEDICINE MINDMED INC COM 60255C885   3,179,811 558,842 SH   DFND 01,08 0 558,842 0
MINERALS TECHNOLOGIES INC COM 603158106   196,087 2,539 SH   OTR 1 2,539 0 0
MINERALS TECHNOLOGIES INC COM 603158106   322,590 4,177 SH   DFND 9 4,177 0 0
MINERALS TECHNOLOGIES INC COM 603158106   11,906,704 154,172 SH   DFND 1 5,884 148,288 0
MINERALS TECHNOLOGIES INC COM 603158106   22,743,849 294,495 SH   DFND 01,08 936 293,559 0
MINERALYS THERAPEUTICS INC COM 603170101   545 45 SH   OTR 1 45 0 0
MINERALYS THERAPEUTICS INC COM 603170101   320,830 26,493 SH   DFND 1 1,702 24,791 0
MINERALYS THERAPEUTICS INC COM 603170101   2,638,612 217,887 SH   DFND 01,08 1,873 216,014 0
MINERVA NEUROSCIENCES INC COM 603380205   45 17 SH   DFND 1 17 0 0
MINERVA NEUROSCIENCES INC COM 603380205   18,407 6,894 SH   DFND 9 6,894 0 0
MINERVA NEUROSCIENCES INC COM 603380205   43,088 16,138 SH   DFND 01,08 0 16,138 0
MINK THERAPEUTICS INC COM 603693102   102 136 SH   DFND 1 136 0 0
MINK THERAPEUTICS INC COM 603693102   3 4 SH   OTR 1 4 0 0
MINK THERAPEUTICS INC COM 603693102   8,200 10,933 SH   DFND 01,08 17 10,916 0
MIRA PHARMACEUTICALS INC COM 60458C104   13,081 10,062 SH   DFND 01,08 0 10,062 0
MIRA PHARMACEUTICALS INC COM 60458C104   13,081 10,062 SH   DFND 9 10,062 0 0
MIRION TECHNOLOGIES INC COM 60471A101   8,336 753 SH   OTR 1 460 293 0
MIRION TECHNOLOGIES INC COM 60471A101   175,460 15,850 SH   DFND 9 15,850 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1,923,224 173,733 SH   DFND 1 16,370 157,363 0
MIRION TECHNOLOGIES INC COM 60471A101   16,860,595 1,523,089 SH   DFND 01,08 3,013 1,520,076 0
MIRUM PHARMACEUTICALS INC COM 604749101   107,328 2,752 SH   DFND 9 2,752 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,483,833 38,047 SH   DFND 1 3,081 34,966 0
MIRUM PHARMACEUTICALS INC COM 604749101   12,740,754 326,686 SH   DFND 01,08 64 326,622 0
MISSION PRODUCE INC COM 60510V108   73,677 5,747 SH   DFND 9 5,747 0 0
MISSION PRODUCE INC COM 60510V108   529,004 41,264 SH   DFND 1 2,704 38,560 0
MISSION PRODUCE INC COM 60510V108   4,378,620 341,546 SH   DFND 01,08 0 341,546 0
MISTER CAR WASH INC COM 60646V105   46,351 7,120 SH   OTR 1 7,120 0 0
MISTER CAR WASH INC COM 60646V105   279,259 42,897 SH   DFND 9 42,897 0 0
MISTER CAR WASH INC COM 60646V105   685,978 105,373 SH   DFND 1 43,018 62,355 0
MISTER CAR WASH INC COM 60646V105   5,427,660 833,742 SH   DFND 01,08 0 833,742 0
MISTRAS GROUP INC COM 60649T107   159,385 14,018 SH   DFND 1 851 13,167 0
MISTRAS GROUP INC COM 60649T107   1,719,860 151,263 SH   DFND 01,08 0 151,263 0
MITEK SYS INC COM 606710200   132,330 15,263 SH   DFND 9 15,263 0 0
MITEK SYS INC COM 606710200   242,587 27,980 SH   DFND 1 2,094 25,886 0
MITEK SYS INC COM 606710200   3,355,082 386,976 SH   DFND 01,08 663 386,313 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   6,197,146 608,757 SH   OTR 1 575,298 31,982 1,477
MITSUBISHI UFJ FINL GROUP IN COM 606822104   7,871,237 773,206 SH   DFND 01,08 0 773,206 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   59,021,461 5,797,786 SH   DFND 1 5,466,066 318,764 12,956
MIZUHO FINANCIAL GROUP INC COM 60687Y109   1,563,199 373,971 SH   OTR 1 362,409 11,562 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109   3,081,049 737,093 SH   DFND 01,08 0 737,093 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109   17,239,449 4,124,270 SH   DFND 1 3,922,052 181,089 21,129
MOBILE INFRASTRUCTURE CORP COM 60739N101   93,231 28,424 SH   DFND 01,08 0 28,424 0
MOBILEYE GLOBAL INC COM 60741F104   229,681 16,765 SH   DFND 1 16,765 0 0
MOBILEYE GLOBAL INC COM 60741F104   2,824,967 206,202 SH   DFND 01,08 0 206,202 0
MOBIX LABS INC COM 60743G100   46,484 43,853 SH   DFND 01,08 0 43,853 0
MODERNA INC COM 60770K107   1,678,168 25,111 SH   OTR 1 7,286 17,620 205
MODERNA INC COM 60770K107   8,122,585 121,541 SH   DFND 9 121,541 0 0
MODERNA INC COM 60770K107   33,370,291 499,331 SH   DFND 1 135,212 363,765 354
MODERNA INC COM 60770K107   130,866,506 1,958,200 SH   DFND 01,08 10,740 1,947,460 0
MODINE MFG CO COM 607828100   1,023,280 7,706 SH   DFND 9 7,706 0 0
MODINE MFG CO COM 607828100   11,544,497 86,938 SH   DFND 1 7,868 79,070 0
MODINE MFG CO COM 607828100   56,391,929 424,670 SH   DFND 01,08 4,843 419,827 0
MODIVCARE INC COM 60783X104   71 5 SH   OTR 1 5 0 0
MODIVCARE INC COM 60783X104   202,876 14,207 SH   DFND 1 648 13,559 0
MODIVCARE INC COM 60783X104   1,405,823 98,447 SH   DFND 01,08 1,138 97,309 0
MODIV INDUSTRIAL INC COM 60784B101   234,444 13,955 SH   DFND 01,08 0 13,955 0
MODULAR MED INC COM 60785L207   101,977 45,323 SH   DFND 01,08 0 45,323 0
MOELIS & CO COM 60786M105   579,389 8,457 SH   DFND 9 8,457 0 0
MOELIS & CO COM 60786M105   4,592,979 67,041 SH   OTR 1 8,364 58,677 0
MOELIS & CO COM 60786M105   8,337,530 121,698 SH   DFND 1 55,218 66,480 0
MOELIS & CO COM 60786M105   42,900,482 626,193 SH   DFND 01,08 2,473 623,720 0
MOHAWK INDS INC COM 608190104   684,497 4,260 SH   OTR 1 4,148 62 50
MOHAWK INDS INC COM 608190104   4,720,457 29,378 SH   DFND 9 29,378 0 0
MOHAWK INDS INC COM 608190104   18,029,260 112,206 SH   DFND 1 57,522 54,529 155
MOHAWK INDS INC COM 608190104   53,916,977 335,555 SH   DFND 01,08 527 335,028 0
MOLINA HEALTHCARE INC COM 60855R100   338,358 982 SH   OTR 1 865 60 57
MOLINA HEALTHCARE INC COM 60855R100   10,390,207 30,155 SH   DFND 9 30,155 0 0
MOLINA HEALTHCARE INC COM 60855R100   39,216,441 113,816 SH   DFND 1 24,661 89,155 0
MOLINA HEALTHCARE INC COM 60855R100   132,206,983 383,698 SH   DFND 01,08 2,789 380,909 0
MOLSON COORS BEVERAGE CO COM 60871R209   534,706 9,296 SH   OTR 1 9,022 265 9
MOLSON COORS BEVERAGE CO COM 60871R209   2,475,028 43,029 SH   DFND 9 43,029 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   25,376,041 441,169 SH   DFND 1 163,463 277,082 624
MOLSON COORS BEVERAGE CO COM 60871R209   72,227,001 1,255,685 SH   DFND 01,08 2,462 1,253,223 0
MONARCH CASINO & RESORT INC COM 609027107   34,403 434 SH   OTR 1 434 0 0
MONARCH CASINO & RESORT INC COM 609027107   81,172 1,024 SH   DFND 9 1,024 0 0
MONARCH CASINO & RESORT INC COM 609027107   779,858 9,838 SH   DFND 1 2,217 7,621 0
MONARCH CASINO & RESORT INC COM 609027107   8,857,709 111,741 SH   DFND 01,08 823 110,918 0
MONDELEZ INTL INC COM 609207105   41,660,974 565,508 SH   OTR 1 456,941 93,276 15,291
MONDELEZ INTL INC COM 609207105   44,096,210 598,564 SH   DFND 9 598,564 0 0
MONDELEZ INTL INC COM 609207105   431,180,712 5,852,867 SH   DFND 1 3,985,916 1,833,515 33,436
MONDELEZ INTL INC COM 609207105   604,151,684 8,200,783 SH   DFND 01,08 54,239 8,146,544 0
MONGODB INC COM 60937P106   3,784,089 13,997 SH   OTR 1 5,093 8,744 160
MONGODB INC COM 60937P106   7,315,130 27,058 SH   DFND 9 27,058 0 0
MONGODB INC COM 60937P106   22,456,082 83,063 SH   DFND 1 43,675 39,388 0
MONGODB INC COM 60937P106   85,406,539 315,911 SH   DFND 01,08 598 315,313 0
MONEYLION INC COM 60938K304   7,437 179 SH   DFND 9 179 0 0
MONEYLION INC COM 60938K304   539,942 12,995 SH   DFND 1 7,860 5,135 0
MONEYLION INC COM 60938K304   2,524,786 60,765 SH   DFND 01,08 0 60,765 0
MONOGRAM TECHNOLOGIES INC COM 609786108   57,730 21,785 SH   DFND 01,08 0 21,785 0
MONOLITHIC PWR SYS INC COM 609839105   1,389,524 1,503 SH   OTR 1 1,293 168 42
MONOLITHIC PWR SYS INC COM 609839105   17,559,953 18,994 SH   DFND 9 18,994 0 0
MONOLITHIC PWR SYS INC COM 609839105   79,567,093 86,065 SH   DFND 1 30,116 55,721 228
MONOLITHIC PWR SYS INC COM 609839105   285,039,067 308,317 SH   DFND 01,08 1,908 306,409 0
MONRO INC COM 610236101   8,225 285 SH   OTR 1 285 0 0
MONRO INC COM 610236101   137,431 4,762 SH   DFND 9 4,762 0 0
MONRO INC COM 610236101   998,643 34,603 SH   DFND 1 6,571 28,032 0
MONRO INC COM 610236101   7,855,692 272,200 SH   DFND 01,08 1,907 270,293 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,364,449 45,322 SH   OTR 1 43,700 898 724
MONSTER BEVERAGE CORP NEW COM 61174X109   17,986,964 344,776 SH   DFND 9 344,776 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   77,734,030 1,490,014 SH   DFND 1 582,507 904,390 3,117
MONSTER BEVERAGE CORP NEW COM 61174X109   242,711,534 4,652,320 SH   DFND 01,08 49,109 4,603,211 0
MONTANA TECHNOLOGIES CORP COM 612160101   166,506 28,708 SH   DFND 01,08 0 28,708 0
MONTAUK RENEWABLES INC COM 61218C103   151,189 29,019 SH   DFND 9 29,019 0 0
MONTAUK RENEWABLES INC COM 61218C103   184,465 35,406 SH   DFND 1 3,625 31,781 0
MONTAUK RENEWABLES INC COM 61218C103   2,769,214 531,519 SH   DFND 01,08 0 531,519 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   1,714,444 323,480 SH   DFND 01,08 617 322,863 0
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MOSAIC CO NEW COM 61945C103   17,106,716 638,787 SH   DFND 1 274,539 362,976 1,272
MOSAIC CO NEW COM 61945C103   111,732,212 4,172,226 SH   DFND 01,08 141,804 4,030,422 0
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MUELLER WTR PRODS INC COM 624758108   1,686,220 77,706 SH   DFND 9 77,706 0 0
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MR COOPER GROUP INC COM 62482R107   947,426 10,278 SH   DFND 9 10,278 0 0
MR COOPER GROUP INC COM 62482R107   16,405,736 177,975 SH   DFND 1 14,196 163,779 0
MR COOPER GROUP INC COM 62482R107   54,569,915 591,993 SH   DFND 01,08 3,107 588,886 0
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MULTIPLAN CORPORATION COM 62548M209   98,869 12,941 SH   DFND 01,08 13 12,928 0
MURPHY OIL CORP COM 626717102   563,627 16,705 SH   DFND 9 16,705 0 0
MURPHY OIL CORP COM 626717102   651,115 19,298 SH   OTR 1 16,891 2,157 250
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MURPHY USA INC COM 626755102   519,485 1,054 SH   OTR 1 968 86 0
MURPHY USA INC COM 626755102   1,271,112 2,579 SH   DFND 9 2,579 0 0
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MYERS INDS INC COM 628464109   44,473 3,218 SH   DFND 9 3,218 0 0
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NBT BANCORP INC COM 628778102   1,040,511 23,525 SH   DFND 9 23,525 0 0
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NBT BANCORP INC COM 628778102   19,480,484 440,436 SH   DFND 01,08 65 440,371 0
N-ABLE INC COM 62878D100   914 70 SH   OTR 1 70 0 0
N-ABLE INC COM 62878D100   34,687 2,656 SH   DFND 9 2,656 0 0
N-ABLE INC COM 62878D100   536,270 41,062 SH   DFND 1 3,372 37,690 0
N-ABLE INC COM 62878D100   8,012,637 613,525 SH   DFND 01,08 0 613,525 0
NCR VOYIX CORPORATION COM 62886E108   38,213 2,816 SH   OTR 1 2,679 0 137
NCR VOYIX CORPORATION COM 62886E108   315,692 23,264 SH   DFND 9 23,264 0 0
NCR VOYIX CORPORATION COM 62886E108   1,745,577 128,635 SH   DFND 1 24,238 104,397 0
NCR VOYIX CORPORATION COM 62886E108   18,033,526 1,328,926 SH   DFND 01,08 8,254 1,320,672 0
NIO INC COM 62914V106   12,792 1,915 SH   OTR 1 1,915 0 0
NIO INC COM 62914V106   1,215,252 181,924 SH   DFND 9 181,924 0 0
NIO INC COM 62914V106   1,350,389 202,154 SH   DFND 01,08 0 202,154 0
NIO INC COM 62914V106   2,253,745 337,387 SH   DFND 1 128,592 208,795 0
NL INDS INC COM 629156407   339,752 45,727 SH   DFND 1 278 45,449 0
NL INDS INC COM 629156407   588,619 79,222 SH   DFND 01,08 0 79,222 0
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NMI HLDGS INC COM 629209305   3,440,395 83,525 SH   DFND 1 19,991 63,534 0
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NN INC COM 629337106   93,912 24,080 SH   DFND 1 1,631 22,449 0
NN INC COM 629337106   1,288,455 330,373 SH   DFND 01,08 0 330,373 0
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NRG ENERGY INC COM 629377508   8,112,000 89,045 SH   DFND 9 89,045 0 0
NRG ENERGY INC COM 629377508   43,622,051 478,837 SH   DFND 1 222,090 255,885 862
NRG ENERGY INC COM 629377508   125,684,111 1,379,628 SH   DFND 01,08 7,087 1,372,541 0
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NVE CORP COM 629445206   352,307 4,411 SH   DFND 1 369 4,042 0
NVE CORP COM 629445206   3,212,292 40,219 SH   DFND 01,08 0 40,219 0
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NVR INC COM 62944T105   14,855,065 1,514 SH   DFND 9 1,514 0 0
NVR INC COM 62944T105   60,587,865 6,175 SH   DFND 1 1,313 4,855 7
NVR INC COM 62944T105   209,246,447 21,326 SH   DFND 01,08 52 21,274 0
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NV5 GLOBAL INC COM 62945V109   715,589 7,655 SH   DFND 9 7,655 0 0
NV5 GLOBAL INC COM 62945V109   1,523,537 16,298 SH   DFND 1 5,750 10,548 0
NV5 GLOBAL INC COM 62945V109   12,023,491 128,621 SH   DFND 01,08 0 128,621 0
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NOV INC COM 62955J103   10,170,814 636,870 SH   DFND 1 220,503 414,100 2,267
NOV INC COM 62955J103   34,795,931 2,178,831 SH   DFND 01,08 2,976 2,175,855 0
NACCO INDS INC COM 629579103   4,479 158 SH   OTR 1 158 0 0
NACCO INDS INC COM 629579103   164,940 5,818 SH   DFND 1 271 5,547 0
NACCO INDS INC COM 629579103   1,058,589 37,340 SH   DFND 01,08 30 37,310 0
NCR ATLEOS CORPORATION COM 63001N106   212,006 7,431 SH   OTR 1 7,363 0 68
NCR ATLEOS CORPORATION COM 63001N106   321,790 11,279 SH   DFND 9 11,279 0 0
NCR ATLEOS CORPORATION COM 63001N106   7,486,529 262,409 SH   DFND 1 210,000 52,409 0
NCR ATLEOS CORPORATION COM 63001N106   18,995,816 665,819 SH   DFND 01,08 5,142 660,677 0
NCR ATLEOS CORPORATION COM SHS 63001N106   392,402 13,754 SH   DFND 01,08 0 13,754 0
NANOVIRICIDES INC COM 630087302   36,384 24,256 SH   DFND 01,08 0 24,256 0
NANO DIMENSION LTD COM 63008G203   26,046 10,631 SH   DFND 1 0 10,631 0
NANO DIMENSION LTD COM 63008G203   78,665 32,108 SH   DFND 01,08 0 32,108 0
NANO NUCLEAR ENERGY INC COM 63010H108   26,846 1,863 SH   DFND 1 127 1,736 0
NANO NUCLEAR ENERGY INC COM 63010H108   258,256 17,922 SH   DFND 01,08 0 17,922 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   587,884 14,530 SH   DFND 9 14,530 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,959,882 48,440 SH   OTR 1 48,110 93 237
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,645,157 287,819 SH   DFND 01,08 252 287,567 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,317,045 329,141 SH   DFND 1 305,245 23,896 0
NASDAQ INC COM 631103108   1,013,233 13,878 SH   OTR 1 13,261 497 120
NASDAQ INC COM 631103108   13,950,751 191,080 SH   DFND 9 191,080 0 0
NASDAQ INC COM 631103108   49,083,017 672,278 SH   DFND 1 209,493 462,122 663
NASDAQ INC COM 631103108   183,014,386 2,506,703 SH   DFND 01,08 10,041 2,496,662 0
NATERA INC COM 632307104   211,499 1,666 SH   OTR 1 1,183 394 89
NATERA INC COM 632307104   1,395,307 10,991 SH   DFND 9 10,991 0 0
NATERA INC COM 632307104   7,683,014 60,520 SH   DFND 1 30,568 29,952 0
NATERA INC COM 632307104   58,887,662 463,865 SH   DFND 01,08 783 463,082 0
NATHANS FAMOUS INC NEW COM 632347100   256,453 3,170 SH   DFND 1 128 3,042 0
NATHANS FAMOUS INC NEW COM 632347100   1,894,274 23,415 SH   DFND 01,08 0 23,415 0
NATIONAL BK HLDGS CORP COM 633707104   32,880 781 SH   OTR 1 324 457 0
NATIONAL BK HLDGS CORP COM 633707104   794,932 18,882 SH   DFND 9 18,882 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,802,427 42,813 SH   DFND 1 7,576 35,237 0
NATIONAL BK HLDGS CORP COM 633707104   14,642,675 347,807 SH   DFND 01,08 160 347,647 0
NATIONAL BANKSHARES INC VA COM 634865109   114,607 3,833 SH   DFND 1 222 3,611 0
NATIONAL BANKSHARES INC VA COM 634865109   1,295,926 43,342 SH   DFND 01,08 0 43,342 0
NATIONAL BEVERAGE CORP COM 635017106   47,973 1,022 SH   OTR 1 1,022 0 0
NATIONAL BEVERAGE CORP COM 635017106   245,215 5,224 SH   DFND 9 5,224 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,312,442 27,960 SH   DFND 1 3,515 24,445 0
NATIONAL BEVERAGE CORP COM 635017106   10,919,934 232,636 SH   DFND 01,08 2,024 230,612 0
NATIONAL CINEMEDIA INC COM 635309206   66,348 9,411 SH   DFND 9 9,411 0 0
NATIONAL CINEMEDIA INC COM 635309206   371,859 52,746 SH   DFND 1 4,151 48,595 0
NATIONAL CINEMEDIA INC COM 635309206   4,084,403 579,348 SH   DFND 01,08 0 579,348 0
NATIONAL HEALTHCARE CORP COM 635906100   6,917 55 SH   OTR 1 55 0 0
NATIONAL HEALTHCARE CORP COM 635906100   208,778 1,660 SH   DFND 9 1,660 0 0
NATIONAL HEALTHCARE CORP COM 635906100   8,506,705 67,637 SH   DFND 1 1,202 66,435 0
NATIONAL HEALTHCARE CORP COM 635906100   14,544,672 115,645 SH   DFND 01,08 252 115,393 0
NATIONAL FUEL GAS CO COM 636180101   160,980 2,656 SH   OTR 1 2,197 384 75
NATIONAL FUEL GAS CO COM 636180101   681,378 11,242 SH   DFND 9 11,242 0 0
NATIONAL FUEL GAS CO COM 636180101   7,752,625 127,910 SH   DFND 1 44,738 83,172 0
NATIONAL FUEL GAS CO COM 636180101   36,208,838 597,407 SH   DFND 01,08 255 597,152 0
NATIONAL GRID PLC COM 636274409   3,321,726 47,678 SH   OTR 1 34,755 12,850 73
NATIONAL GRID PLC COM 636274409   4,504,166 64,650 SH   DFND 01,08 0 64,650 0
NATIONAL GRID PLC COM 636274409   26,584,191 381,573 SH   DFND 1 364,404 16,255 914
NATIONAL HEALTH INVS INC COM 63633D104   14,206 169 SH   OTR 1 103 66 0
NATIONAL HEALTH INVS INC COM 63633D104   1,091,603 12,986 SH   DFND 9 12,986 0 0
NATIONAL HEALTH INVS INC COM 63633D104   10,046,431 119,515 SH   DFND 1 3,288 116,227 0
NATIONAL HEALTH INVS INC COM 63633D104   31,885,051 379,313 SH   DFND 01,08 404 378,909 0
NATIONAL PRESTO INDS INC COM 637215104   1,428 19 SH   OTR 1 19 0 0
NATIONAL PRESTO INDS INC COM 637215104   61,164 814 SH   DFND 9 814 0 0
NATIONAL PRESTO INDS INC COM 637215104   394,560 5,251 SH   DFND 1 842 4,409 0
NATIONAL PRESTO INDS INC COM 637215104   3,444,342 45,839 SH   DFND 01,08 0 45,839 0
NATIONAL RESH CORP COM 637372202   183,909 8,045 SH   DFND 9 8,045 0 0
NATIONAL RESH CORP COM 637372202   223,182 9,763 SH   OTR 1 9,279 484 0
NATIONAL RESH CORP COM 637372202   2,889,321 126,392 SH   DFND 1 111,432 14,179 781
NATIONAL RESH CORP COM 637372202   3,239,308 141,702 SH   DFND 01,08 0 141,702 0
NNN REIT INC COM 637417106   291,134 6,004 SH   OTR 1 4,608 1,252 144
NNN REIT INC COM 637417106   2,206,295 45,500 SH   DFND 9 45,500 0 0
NNN REIT INC COM 637417106   10,710,859 220,888 SH   DFND 1 40,253 180,635 0
NNN REIT INC COM 637417106   60,731,737 1,252,459 SH   DFND 01,08 630 1,251,829 0
NATIONAL STORAGE AFFILIATES COM 637870106   63,624 1,320 SH   OTR 1 1,129 118 73
NATIONAL STORAGE AFFILIATES COM 637870106   1,125,615 23,353 SH   DFND 9 23,353 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,103,121 85,127 SH   DFND 1 13,651 71,476 0
NATIONAL STORAGE AFFILIATES COM 637870106   34,506,428 715,901 SH   DFND 01,08 2,617 713,284 0
NATIONAL VISION HLDGS INC COM 63845R107   1,866 171 SH   OTR 1 171 0 0
NATIONAL VISION HLDGS INC COM 63845R107   141,263 12,948 SH   DFND 9 12,948 0 0
NATIONAL VISION HLDGS INC COM 63845R107   713,612 65,409 SH   DFND 1 9,918 55,491 0
NATIONAL VISION HLDGS INC COM 63845R107   7,565,943 693,487 SH   DFND 01,08 51 693,436 0
NATURAL ALTERNATIVES INTL IN COM 638842302   6,572 1,147 SH   DFND 1 0 1,147 0
NATURAL ALTERNATIVES INTL IN COM 638842302   34,747 6,064 SH   DFND 9 6,064 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302   98,464 17,184 SH   DFND 01,08 0 17,184 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   175,028 9,159 SH   DFND 1 873 8,286 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,585,862 82,986 SH   DFND 01,08 0 82,986 0
NATURAL HEALTH TRENDS CORP COM 63888P406   93,498 15,714 SH   DFND 01,08 0 15,714 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   87,942 2,962 SH   DFND 9 2,962 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   379,260 12,774 SH   DFND 1 397 12,377 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,214,755 74,596 SH   DFND 01,08 0 74,596 0
NATURES SUNSHINE PRODS INC COM 639027101   31,013 2,277 SH   DFND 9 2,277 0 0
NATURES SUNSHINE PRODS INC COM 639027101   158,333 11,625 SH   DFND 1 781 10,844 0
NATURES SUNSHINE PRODS INC COM 639027101   1,388,273 101,929 SH   DFND 01,08 0 101,929 0
NATWEST GROUP PLC COM 639057207   1,501,512 160,418 SH   OTR 1 152,148 7,185 1,085
NATWEST GROUP PLC COM 639057207   2,426,018 259,190 SH   DFND 01,08 0 259,190 0
NATWEST GROUP PLC COM 639057207   16,927,972 1,808,544 SH   DFND 1 1,745,146 49,602 13,796
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   286,579 100,554 SH   DFND 1 2,659 97,895 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,159,842 406,962 SH   DFND 01,08 0 406,962 0
NAVIENT CORPORATION COM 63938C108   295,883 18,979 SH   DFND 9 18,979 0 0
NAVIENT CORPORATION COM 63938C108   538,728 34,556 SH   OTR 1 33,880 676 0
NAVIENT CORPORATION COM 63938C108   5,632,511 361,290 SH   DFND 1 47,227 313,954 109
NAVIENT CORPORATION COM 63938C108   14,852,655 952,704 SH   DFND 01,08 27,999 924,705 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   31,914 13,026 SH   DFND 9 13,026 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   205,403 83,838 SH   DFND 1 6,663 77,175 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,469,578 1,007,991 SH   DFND 01,08 0 1,007,991 0
NB BANCORP INC COM 63945M107   11,006 593 SH   DFND 9 593 0 0
NB BANCORP INC COM 63945M107   678,776 36,572 SH   DFND 1 2,280 34,292 0
NB BANCORP INC COM 63945M107   5,668,020 305,389 SH   DFND 01,08 0 305,389 0
NCINO INC COM 63947X101   271,990 8,610 SH   DFND 9 8,610 0 0
NCINO INC COM 63947X101   811,200 25,679 SH   OTR 1 25,558 58 63
NCINO INC COM 63947X101   4,627,177 146,476 SH   DFND 1 122,747 23,729 0
NCINO INC COM 63947X101   11,263,257 356,545 SH   DFND 01,08 0 356,545 0
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NEKTAR THERAPEUTICS COM 640268108   153,750 118,269 SH   DFND 1 30,462 87,807 0
NEKTAR THERAPEUTICS COM 640268108   1,669,054 1,283,888 SH   DFND 01,08 0 1,283,888 0
NELNET INC COM 64031N108   10,195 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   791,148 6,984 SH   DFND 9 6,984 0 0
NELNET INC COM 64031N108   9,303,347 82,127 SH   DFND 1 2,009 80,118 0
NELNET INC COM 64031N108   15,926,488 140,594 SH   DFND 01,08 3,275 137,319 0
NEOGEN CORP COM 640491106   1,423,723 84,695 SH   DFND 9 84,695 0 0
NEOGEN CORP COM 640491106   2,154,857 128,189 SH   OTR 1 115,480 12,709 0
NEOGEN CORP COM 640491106   21,483,130 1,277,997 SH   DFND 1 593,452 682,912 1,633
NEOGEN CORP COM 640491106   36,025,898 2,143,123 SH   DFND 01,08 14,219 2,128,904 0
NEOGENOMICS INC COM 64049M209   51,684 3,504 SH   OTR 1 3,303 201 0
NEOGENOMICS INC COM 64049M209   578,775 39,239 SH   DFND 9 39,239 0 0
NEOGENOMICS INC COM 64049M209   4,651,590 315,362 SH   DFND 1 31,030 284,332 0
NEOGENOMICS INC COM 64049M209   16,999,877 1,152,534 SH   DFND 01,08 6,713 1,145,821 0
NEONODE INC COM 64051M709   191,446 21,038 SH   DFND 01,08 0 21,038 0
NEOVOLTA INC COM 640655106   51,418 16,640 SH   DFND 9 16,640 0 0
NEOVOLTA INC COM 640655106   212,221 68,680 SH   DFND 01,08 0 68,680 0
NERDY INC COM 64081V109   10,710 10,894 SH   DFND 9 10,894 0 0
NERDY INC COM 64081V109   47,672 48,492 SH   DFND 1 4,892 43,600 0
NERDY INC COM 64081V109   541,660 550,971 SH   DFND 01,08 0 550,971 0
NERDWALLET INC COM 64082B102   13,371 1,052 SH   DFND 9 1,052 0 0
NERDWALLET INC COM 64082B102   426,433 33,551 SH   DFND 1 1,836 31,715 0
NERDWALLET INC COM 64082B102   4,032,349 317,258 SH   DFND 01,08 0 317,258 0
NEUMORA THERAPEUTICS INC. COM 640979100   695,374 52,640 SH   DFND 1 5,302 47,338 0
NEUMORA THERAPEUTICS INC. COM 640979100   8,318,905 629,743 SH   DFND 01,08 0 629,743 0
NET POWER INC COM 64107A105   30,753 4,387 SH   DFND 9 4,387 0 0
NET POWER INC COM 64107A105   77,250 11,020 SH   DFND 1 749 10,271 0
NET POWER INC COM 64107A105   1,272,315 181,500 SH   DFND 01,08 0 181,500 0
LESAKA TECHNOLOGIES INC COM 64107N206   24,320 4,864 SH   DFND 1 0 4,864 0
LESAKA TECHNOLOGIES INC COM 64107N206   50,520 10,104 SH   DFND 01,08 0 10,104 0
NETAPP INC COM 64110D104   1,195,083 9,676 SH   OTR 1 8,852 614 210
NETAPP INC COM 64110D104   13,859,304 112,212 SH   DFND 9 112,212 0 0
NETAPP INC COM 64110D104   78,344,369 634,316 SH   DFND 1 185,823 447,935 558
NETAPP INC COM 64110D104   187,428,401 1,517,516 SH   DFND 01,08 16,470 1,501,046 0
NETFLIX INC COM 64110L106   33,175,395 46,774 SH   OTR 1 40,215 5,861 698
NETFLIX INC COM 64110L106   117,381,348 165,496 SH   DFND 9 165,496 0 0
NETFLIX INC COM 64110L106   656,252,777 925,251 SH   DFND 1 505,812 417,691 1,748
NETFLIX INC COM 64110L106   2,032,167,068 2,865,153 SH   DFND 01,08 17,002 2,848,151 0
NETFLIX INC COM 64110L106   466,700 658 SH   DFND 01,08 0 658 0
NETEASE INC COM 64110W102   1,188,606 12,711 SH   OTR 1 12,149 562 0
NETEASE INC COM 64110W102   1,665,694 17,813 SH   DFND 01,08 0 17,813 0
NETEASE INC COM 64110W102   14,028,183 150,018 SH   DFND 1 104,999 44,904 115
NET LEASE OFFICE PROPERTIES COM 64110Y108   276 9 SH   OTR 1 3 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   330,512 10,794 SH   DFND 1 1,538 9,256 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,342,142 109,149 SH   DFND 01,08 28 109,121 0
NETGEAR INC COM 64111Q104   53,179 2,651 SH   DFND 9 2,651 0 0
NETGEAR INC COM 64111Q104   491,992 24,526 SH   DFND 1 1,807 22,719 0
NETGEAR INC COM 64111Q104   4,566,719 227,653 SH   DFND 01,08 90 227,563 0
NETSOL TECHNOLOGIES INC COM 64115A402   61,181 21,467 SH   DFND 01,08 0 21,467 0
NETSCOUT SYS INC COM 64115T104   29,384 1,351 SH   OTR 1 1,351 0 0
NETSCOUT SYS INC COM 64115T104   838,136 38,535 SH   DFND 9 38,535 0 0
NETSCOUT SYS INC COM 64115T104   1,277,160 58,720 SH   DFND 1 12,963 45,757 0
NETSCOUT SYS INC COM 64115T104   14,811,554 680,991 SH   DFND 01,08 66 680,925 0
NETSTREIT CORP COM 64119V303   289,787 17,531 SH   DFND 9 17,531 0 0
NETSTREIT CORP COM 64119V303   738,593 44,682 SH   DFND 1 5,897 38,785 0
NETSTREIT CORP COM 64119V303   10,083,300 610,000 SH   DFND 01,08 0 610,000 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   34,922 24,944 SH   DFND 01,08 0 24,944 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   179,167 1,555 SH   OTR 1 1,195 260 100
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,602,359 22,586 SH   DFND 9 22,586 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,294,994 132,746 SH   DFND 1 21,229 111,517 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   70,829,997 614,737 SH   DFND 01,08 5,481 609,256 0
NEUROPACE INC COM 641288105   34,899 5,007 SH   DFND 9 5,007 0 0
NEUROPACE INC COM 641288105   149,116 21,394 SH   DFND 1 485 20,909 0
NEUROPACE INC COM 641288105   929,875 133,411 SH   DFND 01,08 0 133,411 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209   29,978 30,281 SH   DFND 01,08 0 30,281 0
NEURONETICS INC COM 64131A105   1 1 SH   DFND 1 1 0 0
NEURONETICS INC COM 64131A105   43,089 56,711 SH   DFND 01,08 0 56,711 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   42,820 13,508 SH   DFND 01,08 0 13,508 0
NEUROGENE INC COM 64135M105   94,578 2,254 SH   DFND 9 2,254 0 0
NEUROGENE INC COM 64135M105   363,919 8,673 SH   DFND 1 604 8,069 0
NEUROGENE INC COM 64135M105   3,515,996 83,794 SH   DFND 01,08 0 83,794 0
NEVRO CORP COM 64157F103   61 11 SH   OTR 1 11 0 0
NEVRO CORP COM 64157F103   14,534 2,600 SH   DFND 9 2,600 0 0
NEVRO CORP COM 64157F103   207,663 37,149 SH   DFND 1 1,960 35,189 0
NEVRO CORP COM 64157F103   1,732,425 309,915 SH   DFND 01,08 0 309,915 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   21,626 992 SH   DFND 9 992 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   261,665 12,003 SH   OTR 1 11,576 0 427
ATLAS ENERGY SOLUTIONS INC COM 642045108   5,904,094 270,830 SH   DFND 1 223,140 47,690 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   11,324,642 519,479 SH   DFND 01,08 0 519,479 0
NEW FORTRESS ENERGY INC COM 644393100   2,872 316 SH   OTR 1 110 206 0
NEW FORTRESS ENERGY INC COM 644393100   117,434 12,919 SH   DFND 9 12,919 0 0
NEW FORTRESS ENERGY INC COM 644393100   276,791 30,450 SH   DFND 1 8,268 22,182 0
NEW FORTRESS ENERGY INC COM 644393100   2,473,044 272,062 SH   DFND 01,08 0 272,062 0
IDAHO STRATEGIC RESOURCES COM 645827205   131,758 8,199 SH   DFND 9 8,199 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   515,767 32,095 SH   DFND 01,08 0 32,095 0
NEW JERSEY RES CORP COM 646025106   52,722 1,117 SH   OTR 1 784 333 0
NEW JERSEY RES CORP COM 646025106   901,001 19,089 SH   DFND 9 19,089 0 0
NEW JERSEY RES CORP COM 646025106   7,435,841 157,539 SH   DFND 1 14,447 143,092 0
NEW JERSEY RES CORP COM 646025106   45,409,940 962,075 SH   DFND 01,08 1,229 960,846 0
NEW MTN FIN CORP COM 647551100   8,841 738 SH   DFND 1 738 0 0
NEW MTN FIN CORP COM 647551100   76,744 6,406 SH   DFND 01,08 0 6,406 0
NEW MTN FIN CORP COM 647551100   488,425 40,770 SH   DFND 9 40,770 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   19,112 252 SH   OTR 1 239 13 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   2,565,895 33,833 SH   DFND 1 12,925 20,908 0
RITHM CAPITAL CORP COM 64828T201   100,640 8,867 SH   OTR 1 7,728 761 378
RITHM CAPITAL CORP COM 64828T201   975,850 85,978 SH   DFND 9 85,978 0 0
RITHM CAPITAL CORP COM 64828T201   3,643,827 321,042 SH   DFND 1 87,299 233,743 0
RITHM CAPITAL CORP COM 64828T201   24,035,827 2,117,694 SH   DFND 01,08 5,867 2,111,827 0
NEW YORK CMNTY BANCORP INC COM 649445400   39,945 3,557 SH   OTR 1 3,222 335 0
NEW YORK CMNTY BANCORP INC COM 649445400   1,029,690 91,691 SH   DFND 9 91,691 0 0
NEW YORK CMNTY BANCORP INC COM 649445400   5,376,688 478,779 SH   DFND 1 52,424 426,355 0
NEW YORK CMNTY BANCORP INC COM 649445400   30,155,043 2,685,222 SH   DFND 01,08 29,353 2,655,869 0
NEW YORK MTG TR INC COM 649604840   16,629 2,627 SH   OTR 1 2,627 0 0
NEW YORK MTG TR INC COM 649604840   344,884 54,484 SH   DFND 9 54,484 0 0
NEW YORK MTG TR INC COM 649604840   523,124 82,642 SH   DFND 1 17,597 65,045 0
NEW YORK MTG TR INC COM 649604840   5,407,371 854,245 SH   DFND 01,08 10,062 844,183 0
NEW YORK TIMES CO COM 650111107   84,730 1,522 SH   OTR 1 1,371 0 151
NEW YORK TIMES CO COM 650111107   2,601,849 46,737 SH   DFND 9 46,737 0 0
NEW YORK TIMES CO COM 650111107   12,370,431 222,210 SH   DFND 1 34,106 188,104 0
NEW YORK TIMES CO COM 650111107   50,326,459 904,014 SH   DFND 01,08 3,223 900,791 0
NEWELL BRANDS INC COM 651229106   69,865 9,097 SH   OTR 1 8,120 583 394
NEWELL BRANDS INC COM 651229106   438,490 57,095 SH   DFND 9 57,095 0 0
NEWELL BRANDS INC COM 651229106   1,972,155 256,791 SH   DFND 1 95,172 161,619 0
NEWELL BRANDS INC COM 651229106   16,531,722 2,152,568 SH   DFND 01,08 3,276 2,149,292 0
NEWMARKET CORP COM 651587107   466,347 845 SH   OTR 1 819 26 0
NEWMARKET CORP COM 651587107   594,386 1,077 SH   DFND 9 1,077 0 0
NEWMARKET CORP COM 651587107   11,691,790 21,185 SH   DFND 1 10,029 11,156 0
NEWMARKET CORP COM 651587107   22,972,421 41,625 SH   DFND 01,08 60 41,565 0
NEWMARK GROUP INC COM 65158N102   17,285 1,113 SH   OTR 1 1,113 0 0
NEWMARK GROUP INC COM 65158N102   492,984 31,744 SH   DFND 9 31,744 0 0
NEWMARK GROUP INC COM 65158N102   4,196,672 270,230 SH   DFND 1 16,826 253,404 0
NEWMARK GROUP INC COM 65158N102   17,861,845 1,150,151 SH   DFND 01,08 11,343 1,138,808 0
NEWMONT CORP COM 651639106   3,639,197 68,086 SH   OTR 1 65,719 1,249 1,118
NEWMONT CORP COM 651639106   19,662,384 367,865 SH   DFND 9 367,865 0 0
NEWMONT CORP COM 651639106   107,246,570 2,006,484 SH   DFND 1 852,452 1,150,518 3,514
NEWMONT CORP COM 651639106   480,544,523 8,990,543 SH   DFND 01,08 271,402 8,719,141 0
NEWPARK RES INC COM 651718504   1,421 205 SH   OTR 1 205 0 0
NEWPARK RES INC COM 651718504   61,975 8,943 SH   DFND 9 8,943 0 0
NEWPARK RES INC COM 651718504   2,744,724 396,064 SH   DFND 1 8,398 387,666 0
NEWPARK RES INC COM 651718504   4,800,265 692,679 SH   DFND 01,08 7,681 684,998 0
NEWS CORP NEW COM 65249B109   564,663 21,204 SH   OTR 1 20,483 388 333
NEWS CORP NEW COM 65249B109   4,049,651 152,071 SH   DFND 9 152,071 0 0
NEWS CORP NEW COM 65249B109   21,924,426 823,298 SH   DFND 1 331,805 490,247 1,246
NEWS CORP NEW COM 65249B109   64,929,665 2,438,215 SH   DFND 01,08 14,763 2,423,452 0
NEWS CORP NEW COM 65249B208   183,855 6,578 SH   OTR 1 6,164 303 111
NEWS CORP NEW COM 65249B208   1,822,564 65,208 SH   DFND 9 65,208 0 0
NEWS CORP NEW COM 65249B208   6,375,367 228,099 SH   DFND 1 87,719 139,981 399
NEWS CORP NEW COM 65249B208   17,569,007 628,587 SH   DFND 01,08 2,268 626,319 0
NEWTEKONE INC COM 652526203   33,717 2,706 SH   DFND 9 2,706 0 0
NEWTEKONE INC COM 652526203   190,003 15,249 SH   DFND 1 1,403 13,846 0
NEWTEKONE INC COM 652526203   2,164,800 173,740 SH   DFND 01,08 0 173,740 0
NEXTRACKER INC COM 65290E101   12,931 345 SH   OTR 1 345 0 0
NEXTRACKER INC COM 65290E101   2,380,130 63,504 SH   DFND 9 63,504 0 0
NEXTRACKER INC COM 65290E101   8,345,297 222,660 SH   DFND 1 12,281 210,379 0
NEXTRACKER INC COM 65290E101   54,300,050 1,448,774 SH   DFND 01,08 1,544 1,447,230 0
NEXSTAR MEDIA GROUP INC COM 65336K103   773,177 4,676 SH   OTR 1 4,472 105 99
NEXSTAR MEDIA GROUP INC COM 65336K103   2,613,687 15,807 SH   DFND 9 15,807 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   16,520,449 99,912 SH   DFND 1 66,284 33,628 0
NEXSTAR MEDIA GROUP INC COM 65336K103   42,722,637 258,377 SH   DFND 01,08 545 257,832 0
NEXTERA ENERGY INC COM 65339F101   62,207,487 735,922 SH   DFND 9 735,922 0 0
NEXTERA ENERGY INC COM 65339F101   68,707,506 812,818 SH   OTR 1 709,971 92,501 10,346
NEXTERA ENERGY INC COM 65339F101   540,860,302 6,398,442 SH   DFND 1 4,196,669 2,128,799 72,974
NEXTERA ENERGY INC COM 65339F101   1,108,434,536 13,112,913 SH   DFND 01,08 45,608 13,067,305 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   141,069 22,571 SH   DFND 1 3,368 19,203 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   29,556 4,729 SH   DFND 9 4,729 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   1,654,281 264,685 SH   DFND 01,08 5,162 259,523 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   36,679 1,328 SH   DFND 1 700 628 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,202,602 43,541 SH   DFND 9 43,541 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   13,680,379 495,307 SH   DFND 01,08 0 495,307 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   183,038 4,159 SH   DFND 9 4,159 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   262,344 5,961 SH   OTR 1 5,760 0 201
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,687,808 129,239 SH   DFND 1 107,451 21,788 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,040,926 228,151 SH   DFND 01,08 2,545 225,606 0
NEXTDECADE CORP COM 65342K105   22,250 4,724 SH   DFND 9 4,724 0 0
NEXTDECADE CORP COM 65342K105   358,883 76,196 SH   DFND 1 9,517 66,679 0
NEXTDECADE CORP COM 65342K105   4,426,797 939,872 SH   DFND 01,08 0 939,872 0
NI HLDGS INC COM 65342T106   48,138 3,070 SH   DFND 9 3,070 0 0
NI HLDGS INC COM 65342T106   82,524 5,263 SH   DFND 1 363 4,900 0
NI HLDGS INC COM 65342T106   880,699 56,167 SH   DFND 01,08 0 56,167 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   106,518 6,815 SH   DFND 1 311 6,504 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   951,211 60,858 SH   DFND 01,08 0 60,858 0
NEXTCURE INC COM 65343E108   95 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108   65,065 47,493 SH   DFND 01,08 0 47,493 0
NEXTDOOR HOLDINGS INC COM 65345M108   546 220 SH   OTR 1 220 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   13,447 5,422 SH   DFND 9 5,422 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   277,921 112,065 SH   DFND 1 9,627 102,438 0
NEXTDOOR HOLDINGS INC COM 65345M108   3,308,399 1,334,032 SH   DFND 01,08 2,682 1,331,350 0
NEXTNAV INC COM 65345N106   64,466 8,607 SH   DFND 9 8,607 0 0
NEXTNAV INC COM 65345N106   340,001 45,394 SH   DFND 1 3,633 41,761 0
NEXTNAV INC COM 65345N106   4,258,679 568,582 SH   DFND 01,08 1,451 567,131 0
NICE LTD COM 653656108   14,067 81 SH   DFND 01,08 0 81 0
NICE LTD COM 653656108   722,641 4,161 SH   DFND 1 4,064 97 0
NICE LTD COM 653656108   978,457 5,634 SH   OTR 1 973 4,661 0
OLD MKT CAP CORP COM 65373A109   96,780 15,241 SH   DFND 01,08 0 15,241 0
NICOLET BANKSHARES INC COM 65406E102   524,817 5,488 SH   DFND 9 5,488 0 0
NICOLET BANKSHARES INC COM 65406E102   1,392,755 14,564 SH   DFND 1 988 13,576 0
NICOLET BANKSHARES INC COM 65406E102   10,815,370 113,096 SH   DFND 01,08 96 113,000 0
NIKE INC COM 654106103   45,382,350 513,375 SH   DFND 9 513,375 0 0
NIKE INC COM 654106103   46,092,644 521,410 SH   OTR 1 432,613 50,032 38,765
NIKE INC COM 654106103   390,077,022 4,412,636 SH   DFND 1 3,015,417 1,357,458 39,761
NIKE INC COM 654106103   712,448,573 8,059,373 SH   DFND 01,08 44,394 8,014,979 0
NIKOLA CORP COM 654110303   4,516 986 SH   DFND 1 3 983 0
NIKOLA CORP COM 654110303   12,160 2,655 SH   DFND 9 2,655 0 0
NIKOLA CORP COM 654110303   468,525 102,298 SH   DFND 01,08 0 102,298 0
NINE ENERGY SERVICE INC COM 65441V101   2,597 2,298 SH   DFND 1 0 2,298 0
NINE ENERGY SERVICE INC COM 65441V101   13,392 11,851 SH   DFND 9 11,851 0 0
NINE ENERGY SERVICE INC COM 65441V101   69,113 61,162 SH   DFND 01,08 0 61,162 0
908 DEVICES INC COM 65443P102   87 25 SH   OTR 1 25 0 0
908 DEVICES INC COM 65443P102   48,969 14,112 SH   DFND 1 879 13,233 0
908 DEVICES INC COM 65443P102   598,714 172,540 SH   DFND 01,08 0 172,540 0
NISOURCE INC COM 65473P105   796,950 23,000 SH   OTR 1 22,198 385 417
NISOURCE INC COM 65473P105   6,372,897 183,922 SH   DFND 9 183,922 0 0
NISOURCE INC COM 65473P105   29,165,459 841,716 SH   DFND 1 318,674 522,095 947
NISOURCE INC COM 65473P105   93,441,937 2,696,737 SH   DFND 01,08 42,853 2,653,884 0
NLIGHT INC COM 65487K100   27,463 2,569 SH   DFND 9 2,569 0 0
NLIGHT INC COM 65487K100   59,458 5,562 SH   OTR 1 5,562 0 0
NLIGHT INC COM 65487K100   389,554 36,441 SH   DFND 1 2,307 34,134 0
NLIGHT INC COM 65487K100   4,139,093 387,193 SH   DFND 01,08 1,478 385,715 0
NKARTA INC COM 65487U108   238,887 52,851 SH   DFND 1 2,367 50,484 0
NKARTA INC COM 65487U108   1,868,803 413,452 SH   DFND 01,08 1,071 412,381 0
NOAH HLDGS LTD COM 65487X102   194,062 15,739 SH   DFND 9 15,739 0 0
NOAH HLDGS LTD COM 65487X102   226,132 18,340 SH   DFND 1 3,147 15,193 0
NOAH HLDGS LTD COM 65487X102   428,332 34,739 SH   DFND 01,08 0 34,739 0
NKGEN BIOTECH INC COM 65488A101   10,993 29,082 SH   DFND 01,08 0 29,082 0
NOKIA CORP COM 654902204   585,248 133,924 SH   OTR 1 132,663 1,261 0
NOKIA CORP COM 654902204   653,464 149,534 SH   DFND 01,08 0 149,534 0
NOKIA CORP COM 654902204   7,354,033 1,682,845 SH   DFND 1 1,600,151 77,773 4,921
NOKIA CORP SPONSORED ADR 654902204   50,198 11,487 SH   DFND 01,08 0 11,487 0
NOMURA HLDGS INC COM 65535H208   283,712 54,351 SH   OTR 1 47,975 6,376 0
NOMURA HLDGS INC COM 65535H208   846,684 162,200 SH   DFND 01,08 0 162,200 0
NOMURA HLDGS INC COM 65535H208   5,135,138 983,743 SH   DFND 1 923,167 59,037 1,539
NOODLES & CO COM 65540B105   36 30 SH   DFND 1 30 0 0
NOODLES & CO COM 65540B105   75,787 63,156 SH   DFND 01,08 0 63,156 0
NORDSON CORP COM 655663102   416,006 1,584 SH   OTR 1 677 858 49
NORDSON CORP COM 655663102   1,870,976 7,124 SH   DFND 9 7,124 0 0
NORDSON CORP COM 655663102   19,629,754 74,743 SH   DFND 1 23,473 51,239 31
NORDSON CORP COM 655663102   87,591,832 333,518 SH   DFND 01,08 1,945 331,573 0
NORDSTROM INC COM 655664100   206,526 9,183 SH   OTR 1 8,885 173 125
NORDSTROM INC COM 655664100   387,098 17,212 SH   DFND 9 17,212 0 0
NORDSTROM INC COM 655664100   3,231,880 143,703 SH   DFND 1 31,585 112,118 0
NORDSTROM INC COM 655664100   12,743,171 566,615 SH   DFND 01,08 0 566,615 0
NORFOLK SOUTHN CORP COM 655844108   23,388,572 94,119 SH   DFND 9 94,119 0 0
NORFOLK SOUTHN CORP COM 655844108   36,385,122 146,419 SH   OTR 1 118,444 20,778 7,197
NORFOLK SOUTHN CORP COM 655844108   231,194,460 930,360 SH   DFND 1 650,016 270,009 10,335
NORFOLK SOUTHN CORP COM 655844108   364,206,073 1,465,618 SH   DFND 01,08 8,468 1,457,150 0
NORTHEAST BK LEWISTON ME COM 66405S100   559,810 7,258 SH   DFND 1 714 6,544 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,066,371 52,721 SH   DFND 01,08 726 51,995 0
NORTHEAST CMNTY BANCORP INC COM 664121100   65,808 2,488 SH   DFND 9 2,488 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   268,785 10,162 SH   DFND 1 806 9,356 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,632,701 99,535 SH   DFND 01,08 0 99,535 0
NORTHERN OIL & GAS INC COM 665531307   288,875 8,158 SH   DFND 9 8,158 0 0
NORTHERN OIL & GAS INC COM 665531307   326,657 9,225 SH   OTR 1 8,939 0 286
NORTHERN OIL & GAS INC COM 665531307   9,021,477 254,772 SH   DFND 1 155,464 99,308 0
NORTHERN OIL & GAS INC COM 665531307   30,791,261 869,564 SH   DFND 01,08 2,372 867,192 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   50,168 4,082 SH   DFND 1 280 3,802 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   689,014 56,063 SH   DFND 01,08 0 56,063 0
NORTHERN TR CORP COM 665859104   6,982,997 77,563 SH   DFND 9 77,563 0 0
NORTHERN TR CORP COM 665859104   59,513,701 661,043 SH   DFND 1 296,678 279,778 84,587
NORTHERN TR CORP COM 665859104   109,379,158 1,214,919 SH   DFND 01,08 142 1,214,777 0
NORTHERN TR CORP COM 665859104   350,331,038 3,891,270 SH   OTR 1 2,020,312 46,462 1,824,496
NORTHFIELD BANCORP INC DEL COM 66611T108   77,882 6,714 SH   DFND 9 6,714 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   516,165 44,497 SH   DFND 1 2,238 42,259 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,878,506 334,354 SH   DFND 01,08 0 334,354 0
NORTHRIM BANCORP INC COM 666762109   9,472 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   414,216 5,816 SH   DFND 1 997 4,819 0
NORTHRIM BANCORP INC COM 666762109   3,065,950 43,049 SH   DFND 01,08 0 43,049 0
NORTHROP GRUMMAN CORP COM 666807102   6,765,105 12,811 SH   OTR 1 11,489 1,167 155
NORTHROP GRUMMAN CORP COM 666807102   27,717,866 52,489 SH   DFND 9 52,489 0 0
NORTHROP GRUMMAN CORP COM 666807102   150,636,720 285,259 SH   DFND 1 133,792 150,830 637
NORTHROP GRUMMAN CORP COM 666807102   413,098,600 782,280 SH   DFND 01,08 5,888 776,392 0
NORTHWEST BANCSHARES INC MD COM 667340103   38,387 2,869 SH   OTR 1 2,683 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   221,305 16,540 SH   DFND 9 16,540 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,743,896 130,336 SH   DFND 1 28,673 101,663 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,889,826 1,112,842 SH   DFND 01,08 1,959 1,110,883 0
NORTHWEST NAT HLDG CO COM 66765N105   40,208 985 SH   OTR 1 985 0 0
NORTHWEST NAT HLDG CO COM 66765N105   290,516 7,117 SH   DFND 9 7,117 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,024,820 123,097 SH   DFND 1 4,838 118,259 0
NORTHWEST NAT HLDG CO COM 66765N105   14,191,195 347,653 SH   DFND 01,08 2,333 345,320 0
NORTHWEST PIPE CO COM 667746101   53,479 1,185 SH   OTR 1 1,185 0 0
NORTHWEST PIPE CO COM 667746101   57,902 1,283 SH   DFND 9 1,283 0 0
NORTHWEST PIPE CO COM 667746101   674,287 14,941 SH   DFND 1 4,865 10,076 0
NORTHWEST PIPE CO COM 667746101   3,735,230 82,766 SH   DFND 01,08 0 82,766 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   20,885 365 SH   OTR 1 280 85 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   349,443 6,107 SH   DFND 9 6,107 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   10,764,627 188,127 SH   DFND 1 7,573 180,554 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   34,766,128 607,587 SH   DFND 01,08 1,117 606,470 0
GEN DIGITAL INC COM 668771108   1,154,474 42,088 SH   OTR 1 13,150 28,736 202
GEN DIGITAL INC COM 668771108   10,951,592 399,256 SH   DFND 9 399,256 0 0
GEN DIGITAL INC COM 668771108   29,266,000 1,066,934 SH   DFND 1 373,539 693,395 0
GEN DIGITAL INC COM 668771108   128,413,298 4,681,491 SH   DFND 01,08 165,128 4,516,363 0
NORWOOD FINANCIAL CORP COM 669549107   41,315 1,498 SH   DFND 9 1,498 0 0
NORWOOD FINANCIAL CORP COM 669549107   141,706 5,138 SH   DFND 1 280 4,858 0
NORWOOD FINANCIAL CORP COM 669549107   1,513,066 54,861 SH   DFND 01,08 0 54,861 0
MINISO GROUP HLDG LTD COM 66981J102   3,631 207 SH   OTR 1 207 0 0
MINISO GROUP HLDG LTD COM 66981J102   46,481 2,650 SH   DFND 01,08 0 2,650 0
MINISO GROUP HLDG LTD COM 66981J102   361,166 20,591 SH   DFND 1 10,922 9,669 0
NOVAGOLD RES INC COM 66987E206   3,276 799 SH   OTR 1 799 0 0
NOVAGOLD RES INC COM 66987E206   629,932 153,642 SH   DFND 1 18,017 135,625 0
NOVAGOLD RES INC COM 66987E206   5,355,871 1,306,310 SH   DFND 01,08 3,062 1,303,248 0
NOVARTIS AG COM 66987V109   16,780,153 145,889 SH   DFND 01,08 0 145,889 0
NOVARTIS AG COM 66987V109   27,264,801 237,044 SH   OTR 1 210,445 20,746 5,853
NOVARTIS AG COM 66987V109   155,253,536 1,349,796 SH   DFND 1 1,304,995 39,185 5,616
NOVAVAX INC COM 670002401   101 8 SH   OTR 1 8 0 0
NOVAVAX INC COM 670002401   624,996 49,485 SH   DFND 9 49,485 0 0
NOVAVAX INC COM 670002401   1,615,150 127,882 SH   DFND 1 10,192 117,690 0
NOVAVAX INC COM 670002401   15,040,271 1,190,837 SH   DFND 01,08 4,380 1,186,457 0
NOVANTA INC COM 67000B104   57,612 322 SH   OTR 1 312 10 0
NOVANTA INC COM 67000B104   1,015,192 5,674 SH   DFND 9 5,674 0 0
NOVANTA INC COM 67000B104   10,517,454 58,783 SH   DFND 1 7,344 51,439 0
NOVANTA INC COM 67000B104   64,934,183 362,923 SH   DFND 01,08 3,910 359,013 0
NOVO-NORDISK A S COM 670100205   41,611,988 349,475 SH   DFND 01,08 0 349,475 0
NOVO-NORDISK A S COM 670100205   46,895,481 393,848 SH   OTR 1 310,225 31,845 51,778
NOVO-NORDISK A S COM 670100205   344,504,040 2,893,290 SH   DFND 1 2,825,464 60,956 6,870
NOVO-NORDISK A S ADR 670100205   7,318,399 61,463 SH   DFND 01,08 0 61,463 0
DNOW INC COM 67011P100   29,261 2,263 SH   OTR 1 2,263 0 0
DNOW INC COM 67011P100   300,584 23,247 SH   DFND 9 23,247 0 0
DNOW INC COM 67011P100   1,829,091 141,461 SH   DFND 1 26,332 115,129 0
DNOW INC COM 67011P100   12,417,442 960,359 SH   DFND 01,08 5,794 954,565 0
NOVO INTEGRATED SCIENCES INC COM 67011T300   7,841 27,905 SH   DFND 01,08 0 27,905 0
NU SKIN ENTERPRISES INC COM 67018T105   2,462 334 SH   OTR 1 7 327 0
NU SKIN ENTERPRISES INC COM 67018T105   76,243 10,345 SH   DFND 9 10,345 0 0
NU SKIN ENTERPRISES INC COM 67018T105   420,083 56,999 SH   DFND 1 4,008 52,991 0
NU SKIN ENTERPRISES INC COM 67018T105   3,072,398 416,879 SH   DFND 01,08 3,064 413,815 0
NUCOR CORP COM 670346105   12,594,132 83,771 SH   OTR 1 71,566 9,431 2,774
NUCOR CORP COM 670346105   15,220,271 101,239 SH   DFND 9 101,239 0 0
NUCOR CORP COM 670346105   128,115,087 852,169 SH   DFND 1 503,366 318,393 30,410
NUCOR CORP COM 670346105   367,696,611 2,445,767 SH   DFND 01,08 11,198 2,434,569 0
NUKKLEUS INC COM 67054R104   5,164 17,770 SH   DFND 01,08 0 17,770 0
NUTANIX INC COM 67059N108   152,628 2,576 SH   OTR 1 2,170 228 178
NUTANIX INC COM 67059N108   3,321,377 56,057 SH   DFND 9 56,057 0 0
NUTANIX INC COM 67059N108   5,747,665 97,007 SH   DFND 1 35,538 61,469 0
NUTANIX INC COM 67059N108   72,774,998 1,228,270 SH   DFND 01,08 2,197 1,226,073 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   35,874 2,997 SH   OTR 1 2,997 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   400,001 33,417 SH   DFND 1 33,417 0 0
NVIDIA CORPORATION COM 67066G104   373,762,567 3,077,755 SH   OTR 1 2,665,414 325,513 86,828
NVIDIA CORPORATION COM 67066G104   1,160,635,355 9,557,274 SH   DFND 9 9,557,274 0 0
NVIDIA CORPORATION COM 67066G104   6,063,880,400 49,933,139 SH   DFND 1 26,317,524 23,466,817 148,798
NVIDIA CORPORATION COM 67066G104   20,354,235,491 167,607,341 SH   DFND 01,08 1,052,750 166,554,591 0
NVIDIA CORPORATION COM 67066G104   1,441,250 11,868 SH   DFND 01,08 0 11,868 0
NUVALENT INC COM 670703107   214,319 2,095 SH   DFND 9 2,095 0 0
NUVALENT INC COM 670703107   4,474,193 43,736 SH   DFND 1 2,034 41,702 0
NUVALENT INC COM 670703107   28,024,983 273,949 SH   DFND 01,08 211 273,738 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   311,911 23,810 SH   OTR 1 23,810 0 0
NUVEEN PFD & INCOME OPPORTUN PFD 67073B106   95,767 11,867 SH   DFND 1 11,867 0 0
NUTRIEN LTD COM 67077M108   766,701 15,953 SH   OTR 1 15,211 742 0
NUTRIEN LTD COM 67077M108   1,695,989 35,289 SH   DFND 01,08 0 35,289 0
NUTRIEN LTD COM 67077M108   8,275,355 172,188 SH   DFND 1 165,760 6,103 325
NUSCALE PWR CORP COM 67079K100   521 45 SH   OTR 1 45 0 0
NUSCALE PWR CORP COM 67079K100   16,976 1,466 SH   DFND 9 1,466 0 0
NUSCALE PWR CORP COM 67079K100   574,032 49,571 SH   DFND 1 7,693 41,878 0
NUSCALE PWR CORP COM 67079K100   7,120,924 614,933 SH   DFND 01,08 0 614,933 0
NURIX THERAPEUTICS INC COM 67080M103   1,753 78 SH   OTR 1 78 0 0
NURIX THERAPEUTICS INC COM 67080M103   38,671 1,721 SH   DFND 9 1,721 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,603,032 71,341 SH   DFND 1 6,933 64,408 0
NURIX THERAPEUTICS INC COM 67080M103   11,093,776 493,715 SH   DFND 01,08 2,286 491,429 0
NUVATION BIO INC COM 67080N101   240 105 SH   OTR 1 105 0 0
NUVATION BIO INC COM 67080N101   12,155 5,308 SH   DFND 9 5,308 0 0
NUVATION BIO INC COM 67080N101   404,487 176,632 SH   DFND 1 16,485 160,147 0
NUVATION BIO INC COM 67080N101   3,071,071 1,341,079 SH   DFND 01,08 0 1,341,079 0
NUVECTIS PHARMA INC COM 67080T108   157 25 SH   DFND 1 25 0 0
NUVECTIS PHARMA INC COM 67080T108   22,323 3,549 SH   DFND 9 3,549 0 0
NUVECTIS PHARMA INC COM 67080T108   73,461 11,679 SH   DFND 01,08 0 11,679 0
OGE ENERGY CORP COM 670837103   805,838 19,645 SH   DFND 9 19,645 0 0
OGE ENERGY CORP COM 670837103   1,052,819 25,666 SH   OTR 1 24,475 757 434
OGE ENERGY CORP COM 670837103   25,389,370 618,951 SH   DFND 1 387,138 231,813 0
OGE ENERGY CORP COM 670837103   85,734,343 2,090,062 SH   DFND 01,08 20,036 2,070,026 0
NUSHARES ETF TR COM 67092P805   3,003,672 89,255 SH   DFND 1 89,255 0 0
O-I GLASS INC COM 67098H104   31,842 2,427 SH   OTR 1 2,427 0 0
O-I GLASS INC COM 67098H104   239,269 18,237 SH   DFND 9 18,237 0 0
O-I GLASS INC COM 67098H104   2,057,675 156,835 SH   DFND 1 29,748 127,087 0
O-I GLASS INC COM 67098H104   18,693,232 1,424,789 SH   DFND 01,08 2,479 1,422,310 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,498,479 5,643 SH   OTR 1 5,054 439 150
OREILLY AUTOMOTIVE INC COM 67103H107   28,561,983 24,802 SH   DFND 9 24,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   162,417,058 141,036 SH   DFND 1 72,163 68,649 224
OREILLY AUTOMOTIVE INC COM 67103H107   444,549,845 386,028 SH   DFND 01,08 3,277 382,751 0
OFG BANCORP COM 67103X102   55,072 1,226 SH   OTR 1 1,226 0 0
OFG BANCORP COM 67103X102   435,949 9,705 SH   DFND 9 9,705 0 0
OFG BANCORP COM 67103X102   7,114,295 158,377 SH   DFND 1 13,211 145,166 0
OFG BANCORP COM 67103X102   19,454,582 433,094 SH   DFND 01,08 6,902 426,192 0
OSI SYSTEMS INC COM 671044105   50,711 334 SH   OTR 1 334 0 0
OSI SYSTEMS INC COM 671044105   323,702 2,132 SH   DFND 9 2,132 0 0
OSI SYSTEMS INC COM 671044105   2,351,239 15,486 SH   DFND 1 2,906 12,580 0
OSI SYSTEMS INC COM 671044105   22,182,515 146,101 SH   DFND 01,08 252 145,849 0
OP BANCORP COM 67109R109   20,467 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   290,397 23,269 SH   DFND 01,08 0 23,269 0
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OAK VY BANCORP OAKDALE CALIF COM 671807105   1,354,406 50,975 SH   DFND 01,08 0 50,975 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,542 769 SH   DFND 1 769 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   89,917 5,513 SH   DFND 01,08 0 5,513 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   613,762 37,631 SH   DFND 9 37,631 0 0
CHORD ENERGY CORPORATION COM 674215207   243,139 1,867 SH   OTR 1 1,804 0 63
CHORD ENERGY CORPORATION COM 674215207   801,435 6,154 SH   DFND 9 6,154 0 0
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CHORD ENERGY CORPORATION COM 674215207   45,552,501 349,785 SH   DFND 01,08 1 349,784 0
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OCCIDENTAL PETE CORP COM 674599105   76,531,746 1,484,900 SH   DFND 1 612,153 870,531 2,216
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OCEAN PWR TECHNOLOGIES INC COM 674870506   20,226 129,823 SH   DFND 01,08 0 129,823 0
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OCEANFIRST FINL CORP COM 675234108   8,690,212 467,467 SH   DFND 01,08 499 466,968 0
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ONITY GROUP INC COM 675746606   1,456,720 45,608 SH   DFND 01,08 0 45,608 0
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OCULAR THERAPEUTIX INC COM 67576A100   29,554 3,397 SH   DFND 9 3,397 0 0
OCULAR THERAPEUTIX INC COM 67576A100   899,876 103,434 SH   DFND 1 15,974 87,460 0
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OCUGEN INC COM 67577C105   209,857 211,507 SH   DFND 1 15,263 196,244 0
OCUGEN INC COM 67577C105   1,953,126 1,968,480 SH   DFND 01,08 5,182 1,963,298 0
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ON SEMICONDUCTOR CORP COM 682189105   2,872,379 39,559 SH   OTR 1 23,593 15,530 436
ON SEMICONDUCTOR CORP COM 682189105   13,826,977 190,428 SH   DFND 9 190,428 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,323,728 637,980 SH   DFND 1 192,497 445,202 281
ON SEMICONDUCTOR CORP COM 682189105   190,792,723 2,627,637 SH   DFND 01,08 14,140 2,613,497 0
OMNIAB INC COM 68218J103   59 14 SH   OTR 1 14 0 0
OMNIAB INC COM 68218J103   11,328 2,678 SH   DFND 9 2,678 0 0
OMNIAB INC COM 68218J103   325,308 76,905 SH   DFND 1 10,751 66,154 0
OMNIAB INC COM 68218J103   3,205,024 757,689 SH   DFND 01,08 196 757,493 0
ONCOCYTE CORP COM 68235C206   37 13 SH   DFND 1 13 0 0
ONCOCYTE CORP COM 68235C206   49,399 17,333 SH   DFND 01,08 0 17,333 0
ONE GAS INC COM 68235P108   81,267 1,092 SH   OTR 1 1,014 78 0
ONE GAS INC COM 68235P108   661,966 8,895 SH   DFND 9 8,895 0 0
ONE GAS INC COM 68235P108   13,905,749 186,855 SH   DFND 1 15,392 171,460 3
ONE GAS INC COM 68235P108   42,266,616 567,947 SH   DFND 01,08 617 567,330 0
ONDAS HLDGS INC COM 68236H204   93,700 121,530 SH   DFND 01,08 0 121,530 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   21,216 64,902 SH   DFND 01,08 0 64,902 0
ONE LIBERTY PPTYS INC COM 682406103   551 20 SH   OTR 1 20 0 0
ONE LIBERTY PPTYS INC COM 682406103   80,196 2,912 SH   DFND 9 2,912 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,689,038 133,952 SH   DFND 1 976 132,976 0
ONE LIBERTY PPTYS INC COM 682406103   4,035,601 146,536 SH   DFND 01,08 0 146,536 0
1 800 FLOWERS COM INC COM 68243Q106   6,518 822 SH   DFND 9 822 0 0
1 800 FLOWERS COM INC COM 68243Q106   197,513 24,907 SH   DFND 1 2,051 22,856 0
1 800 FLOWERS COM INC COM 68243Q106   1,712,729 215,981 SH   DFND 01,08 2,933 213,048 0
ONE STOP SYS INC COM 68247W109   104,178 43,589 SH   DFND 01,08 0 43,589 0
ONEOK INC NEW COM 682680103   10,456,621 114,744 SH   OTR 1 105,113 7,775 1,856
ONEOK INC NEW COM 682680103   19,705,678 216,237 SH   DFND 9 216,237 0 0
ONEOK INC NEW COM 682680103   135,799,557 1,490,174 SH   DFND 1 902,059 582,359 5,756
ONEOK INC NEW COM 682680103   350,879,115 3,850,314 SH   DFND 01,08 23,319 3,826,995 0
ONEMAIN HLDGS INC COM 68268W103   397,083 8,436 SH   OTR 1 8,251 81 104
ONEMAIN HLDGS INC COM 68268W103   849,143 18,040 SH   DFND 9 18,040 0 0
ONEMAIN HLDGS INC COM 68268W103   9,850,574 209,275 SH   DFND 1 152,358 56,917 0
ONEMAIN HLDGS INC COM 68268W103   49,648,024 1,054,770 SH   DFND 01,08 445 1,054,325 0
ONEMEDNET CORP COM 68270C103   19,001 31,083 SH   DFND 01,08 0 31,083 0
ONESTREAM INC COM 68278B107   1,938,605 57,186 SH   DFND 01,08 0 57,186 0
ONEWATER MARINE INC COM 68280L101   37,539 1,570 SH   DFND 9 1,570 0 0
ONEWATER MARINE INC COM 68280L101   209,069 8,744 SH   DFND 1 617 8,127 0
ONEWATER MARINE INC COM 68280L101   2,072,280 86,670 SH   DFND 01,08 0 86,670 0
ONESPAN INC COM 68287N100   2,017 121 SH   OTR 1 121 0 0
ONESPAN INC COM 68287N100   338,184 20,287 SH   DFND 9 20,287 0 0
ONESPAN INC COM 68287N100   532,773 31,960 SH   DFND 1 2,559 29,401 0
ONESPAN INC COM 68287N100   5,560,579 333,568 SH   DFND 01,08 586 332,982 0
ONTO INNOVATION INC COM 683344105   329,813 1,589 SH   OTR 1 1,550 0 39
ONTO INNOVATION INC COM 683344105   1,519,339 7,320 SH   DFND 9 7,320 0 0
ONTO INNOVATION INC COM 683344105   21,179,630 102,041 SH   DFND 1 8,942 93,099 0
ONTO INNOVATION INC COM 683344105   58,746,952 283,036 SH   DFND 01,08 2,757 280,279 0
ON24 INC COM 68339B104   127,828 20,887 SH   DFND 1 2,049 18,838 0
ON24 INC COM 68339B104   1,506,322 246,131 SH   DFND 01,08 2,740 243,391 0
OOMA INC COM 683416101   34,922 3,066 SH   DFND 9 3,066 0 0
OOMA INC COM 683416101   188,960 16,590 SH   DFND 1 1,172 15,418 0
OOMA INC COM 683416101   2,105,054 184,816 SH   DFND 01,08 0 184,816 0
OPAL FUELS INC COM 68347P103   112,471 30,814 SH   DFND 1 30,814 0 0
OPAL FUELS INC COM 68347P103   142,846 39,136 SH   DFND 01,08 0 39,136 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,028 2,514 SH   OTR 1 2,514 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   156,304 78,152 SH   DFND 9 78,152 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   935,778 467,889 SH   DFND 1 77,043 390,846 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,589,966 4,794,983 SH   DFND 01,08 33,690 4,761,293 0
OPEN TEXT CORP COM 683715106   183,506 5,514 SH   OTR 1 5,207 307 0
OPEN TEXT CORP COM 683715106   885,215 26,599 SH   DFND 01,08 0 26,599 0
OPEN TEXT CORP COM 683715106   2,763,738 83,045 SH   DFND 1 79,234 3,725 86
OPEN LENDING CORP COM 68373J104   643 105 SH   OTR 1 105 0 0
OPEN LENDING CORP COM 68373J104   60,765 9,929 SH   DFND 9 9,929 0 0
OPEN LENDING CORP COM 68373J104   362,824 59,285 SH   DFND 1 6,241 53,044 0
OPEN LENDING CORP COM 68373J104   4,930,401 805,621 SH   DFND 01,08 2,603 803,018 0
OPKO HEALTH INC COM 68375N103   1,354 909 SH   OTR 1 909 0 0
OPKO HEALTH INC COM 68375N103   73,315 49,205 SH   DFND 9 49,205 0 0
OPKO HEALTH INC COM 68375N103   1,102,509 739,939 SH   DFND 1 132,256 607,683 0
OPKO HEALTH INC COM 68375N103   4,086,882 2,742,874 SH   DFND 01,08 2,558 2,740,316 0
OPORTUN FINL CORP COM 68376D104   2,658 946 SH   DFND 1 946 0 0
OPORTUN FINL CORP COM 68376D104   130,378 46,398 SH   DFND 01,08 0 46,398 0
OPPENHEIMER HLDGS INC COM 683797104   22,459 439 SH   DFND 1 345 94 0
OPPENHEIMER HLDGS INC COM 683797104   51,007 997 SH   DFND 9 997 0 0
OPPENHEIMER HLDGS INC COM 683797104   724,937 14,170 SH   DFND 01,08 800 13,370 0
OPPFI INC COM 68386H103   50,677 10,714 SH   DFND 1 639 10,075 0
OPPFI INC COM 68386H103   545,828 115,397 SH   DFND 01,08 0 115,397 0
ORACLE CORP COM 68389X105   112,927,999 662,723 SH   DFND 9 662,723 0 0
ORACLE CORP COM 68389X105   124,967,952 733,380 SH   OTR 1 557,838 144,214 31,328
ORACLE CORP COM 68389X105   914,232,466 5,365,214 SH   DFND 1 3,741,363 1,598,497 25,354
ORACLE CORP COM 68389X105   1,820,268,180 10,682,325 SH   DFND 01,08 42,834 10,639,491 0
OPTIMIZERX CORP COM 68401U204   187,519 24,290 SH   DFND 1 764 23,526 0
OPTIMIZERX CORP COM 68401U204   1,225,249 158,711 SH   DFND 01,08 0 158,711 0
OPTION CARE HEALTH INC COM 68404L201   1,551,291 49,562 SH   OTR 1 13,112 36,450 0
OPTION CARE HEALTH INC COM 68404L201   2,048,272 65,440 SH   DFND 9 65,440 0 0
OPTION CARE HEALTH INC COM 68404L201   16,479,794 526,511 SH   DFND 1 115,431 409,249 1,831
OPTION CARE HEALTH INC COM 68404L201   53,423,059 1,706,807 SH   DFND 01,08 3,428 1,703,379 0
OPTINOSE INC COM 68404V100   54 81 SH   DFND 1 81 0 0
OPTINOSE INC COM 68404V100   169,829 253,476 SH   DFND 01,08 0 253,476 0
ORANGE COM 684060106   636,658 55,458 SH   OTR 1 53,300 2,158 0
ORANGE COM 684060106   1,416,368 123,377 SH   DFND 01,08 0 123,377 0
ORANGE COM 684060106   7,013,350 610,919 SH   DFND 1 573,934 35,810 1,175
ORANGE CNTY BANCORP INC COM 68417L107   51,574 855 SH   DFND 9 855 0 0
ORANGE CNTY BANCORP INC COM 68417L107   189,405 3,140 SH   DFND 1 289 2,851 0
ORANGE CNTY BANCORP INC COM 68417L107   2,187,806 36,270 SH   DFND 01,08 0 36,270 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,981 464 SH   OTR 1 464 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   31,530 7,384 SH   DFND 9 7,384 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   268,656 62,917 SH   DFND 1 5,074 57,843 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,474,439 579,494 SH   DFND 01,08 400 579,094 0
ORCHID IS CAP INC COM 68571X301   2,524 307 SH   OTR 1 307 0 0
ORCHID IS CAP INC COM 68571X301   41,067 4,996 SH   DFND 9 4,996 0 0
ORCHID IS CAP INC COM 68571X301   361,820 44,017 SH   DFND 1 3,988 40,029 0
ORCHID IS CAP INC COM 68571X301   4,398,859 535,141 SH   DFND 01,08 535 534,606 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   131,044 25,495 SH   DFND 1 1,253 24,242 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,056,481 205,541 SH   DFND 01,08 0 205,541 0
ORGANOVO HLDGS INC COM 68620A203   107 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203   12,519 24,595 SH   DFND 01,08 0 24,595 0
ORGANOGENESIS HLDGS INC COM 68621F102   155,913 54,515 SH   DFND 1 3,878 50,637 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,556,921 544,378 SH   DFND 01,08 0 544,378 0
ORIGIN BANCORP INC COM 68621T102   125,199 3,893 SH   DFND 9 3,893 0 0
ORIGIN BANCORP INC COM 68621T102   759,716 23,623 SH   DFND 1 1,632 21,991 0
ORIGIN BANCORP INC COM 68621T102   7,342,739 228,319 SH   DFND 01,08 0 228,319 0
ORIGIN MATERIALS INC COM 68622D106   424,228 275,473 SH   DFND 01,08 0 275,473 0
BARK INC COM 68622E104   140,302 86,075 SH   DFND 1 7,454 78,621 0
BARK INC COM 68622E104   1,475,986 905,513 SH   DFND 01,08 0 905,513 0
ORIC PHARMACEUTICALS INC COM 68622P109   10,383 1,013 SH   DFND 9 1,013 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   616,035 60,101 SH   DFND 1 3,454 56,647 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,764,200 464,800 SH   DFND 01,08 1,344 463,456 0
ORGANON & CO COM 68622V106   622,739 32,553 SH   OTR 1 29,247 3,222 84
ORGANON & CO COM 68622V106   1,471,939 76,944 SH   DFND 9 76,944 0 0
ORGANON & CO COM 68622V106   3,362,863 175,790 SH   DFND 1 108,570 67,093 127
ORGANON & CO COM 68622V106   25,609,216 1,338,694 SH   DFND 01,08 4,788 1,333,906 0
ORION ENERGY SYS INC COM 686275108   2,539 2,963 SH   DFND 1 0 2,963 0
ORION ENERGY SYS INC COM 686275108   45,271 52,831 SH   DFND 01,08 0 52,831 0
ORION GROUP HLDGS INC COM 68628V308   111,771 19,371 SH   DFND 1 1,635 17,736 0
ORION GROUP HLDGS INC COM 68628V308   1,311,942 227,373 SH   DFND 01,08 0 227,373 0
ORION OFFICE REIT INC COM 68629Y103   152 38 SH   OTR 1 38 0 0
ORION OFFICE REIT INC COM 68629Y103   151,956 37,989 SH   DFND 1 10,043 27,946 0
ORION OFFICE REIT INC COM 68629Y103   1,620,412 405,103 SH   DFND 01,08 7,665 397,438 0
ORIX CORP COM 686330101   1,247,770 10,752 SH   OTR 1 9,711 1,041 0
ORIX CORP COM 686330101   2,268,778 19,550 SH   DFND 01,08 0 19,550 0
ORIX CORP COM 686330101   11,737,297 101,140 SH   DFND 1 97,130 3,228 782
ORMAT TECHNOLOGIES INC COM 686688102   37,854 492 SH   OTR 1 312 180 0
ORMAT TECHNOLOGIES INC COM 686688102   2,213,718 28,772 SH   DFND 9 28,772 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,700,463 100,084 SH   DFND 1 5,711 94,373 0
ORMAT TECHNOLOGIES INC COM 686688102   49,182,048 639,226 SH   DFND 01,08 1,251 637,975 0
ORRSTOWN FINL SVCS INC COM 687380105   511,099 14,213 SH   DFND 1 1,053 13,160 0
ORRSTOWN FINL SVCS INC COM 687380105   4,874,702 135,559 SH   DFND 01,08 0 135,559 0
ORTHOPEDIATRICS CORP COM 68752L100   49,693 1,833 SH   DFND 9 1,833 0 0
ORTHOPEDIATRICS CORP COM 68752L100   244,776 9,029 SH   OTR 1 3,204 5,825 0
ORTHOPEDIATRICS CORP COM 68752L100   1,034,219 38,149 SH   DFND 1 23,709 13,670 770
ORTHOPEDIATRICS CORP COM 68752L100   3,907,717 144,143 SH   DFND 01,08 0 144,143 0
ORTHOFIX MED INC COM 68752M108   1,343 86 SH   OTR 1 86 0 0
ORTHOFIX MED INC COM 68752M108   80,240 5,137 SH   DFND 9 5,137 0 0
ORTHOFIX MED INC COM 68752M108   586,047 37,519 SH   DFND 1 4,985 32,534 0
ORTHOFIX MED INC COM 68752M108   4,616,928 295,578 SH   DFND 01,08 670 294,908 0
OSCAR HEALTH INC COM 687793109   24,879 1,173 SH   OTR 1 1,173 0 0
OSCAR HEALTH INC COM 687793109   382,225 18,021 SH   DFND 9 18,021 0 0
OSCAR HEALTH INC COM 687793109   3,786,876 178,542 SH   DFND 1 29,683 148,859 0
OSCAR HEALTH INC COM 687793109   33,425,624 1,575,937 SH   DFND 01,08 9,406 1,566,531 0
OSHKOSH CORP COM 688239201   761,596 7,600 SH   OTR 1 7,145 394 61
OSHKOSH CORP COM 688239201   832,444 8,307 SH   DFND 9 8,307 0 0
OSHKOSH CORP COM 688239201   15,550,087 155,175 SH   DFND 1 86,468 68,583 124
OSHKOSH CORP COM 688239201   36,598,997 365,223 SH   DFND 01,08 2,765 362,458 0
OTIS WORLDWIDE CORP COM 68902V107   9,890,826 95,159 SH   OTR 1 78,746 15,400 1,013
OTIS WORLDWIDE CORP COM 68902V107   17,825,086 171,494 SH   DFND 9 171,494 0 0
OTIS WORLDWIDE CORP COM 68902V107   117,285,376 1,128,395 SH   DFND 1 537,026 581,879 9,490
OTIS WORLDWIDE CORP COM 68902V107   278,721,554 2,681,562 SH   DFND 01,08 19,249 2,662,313 0
OTTER TAIL CORP COM 689648103   33,296 426 SH   OTR 1 362 64 0
OTTER TAIL CORP COM 689648103   310,139 3,968 SH   DFND 9 3,968 0 0
OTTER TAIL CORP COM 689648103   7,421,292 94,950 SH   DFND 1 6,243 88,707 0
OTTER TAIL CORP COM 689648103   29,284,442 374,673 SH   DFND 01,08 3,607 371,066 0
OUSTER INC COM 68989M202   13 2 SH   OTR 1 2 0 0
OUSTER INC COM 68989M202   186,524 29,607 SH   DFND 1 3,316 26,291 0
OUSTER INC COM 68989M202   2,036,626 323,274 SH   DFND 01,08 0 323,274 0
OUTBRAIN INC COM 69002R103   130,792 26,912 SH   DFND 1 2,328 24,584 0
OUTBRAIN INC COM 69002R103   1,261,369 259,541 SH   DFND 01,08 1,107 258,434 0
OUTFRONT MEDIA INC COM 69007J106   526,201 28,629 SH   DFND 9 28,629 0 0
OUTFRONT MEDIA INC COM 69007J106   1,667,029 90,698 SH   OTR 1 90,289 409 0
OUTFRONT MEDIA INC COM 69007J106   9,850,926 535,959 SH   DFND 1 420,572 115,387 0
OUTFRONT MEDIA INC COM 69007J106   23,965,167 1,303,872 SH   DFND 01,08 12,524 1,291,348 0
OUTLOOK THERAPEUTICS INC COM 69012T305   49,187 9,211 SH   DFND 1 720 8,491 0
OUTLOOK THERAPEUTICS INC COM 69012T305   585,574 109,658 SH   DFND 01,08 0 109,658 0
OUTSET MED INC COM 690145107   18 26 SH   DFND 1 26 0 0
OUTSET MED INC COM 690145107   5 7 SH   OTR 1 7 0 0
OUTSET MED INC COM 690145107   67,083 99,089 SH   DFND 01,08 0 99,089 0
BEYOND INC COM 690370101   57,174 5,672 SH   DFND 9 5,672 0 0
BEYOND INC COM 690370101   396,114 39,297 SH   DFND 1 3,211 36,086 0
BEYOND INC COM 690370101   3,550,226 352,205 SH   DFND 01,08 932 351,273 0
OVID THERAPEUTICS INC COM 690469101   47,183 39,986 SH   DFND 1 2,086 37,900 0
OVID THERAPEUTICS INC COM 690469101   519,482 440,239 SH   DFND 01,08 0 440,239 0
OVINTIV INC COM 69047Q102   251,582 6,567 SH   OTR 1 4,828 1,673 66
OVINTIV INC COM 69047Q102   780,643 20,377 SH   DFND 9 20,377 0 0
OVINTIV INC COM 69047Q102   16,179,118 422,321 SH   DFND 1 151,368 270,953 0
OVINTIV INC COM 69047Q102   63,683,441 1,662,319 SH   DFND 01,08 13,687 1,648,632 0
OWENS & MINOR INC NEW COM 690732102   43,838 2,794 SH   OTR 1 2,794 0 0
OWENS & MINOR INC NEW COM 690732102   134,557 8,576 SH   DFND 9 8,576 0 0
OWENS & MINOR INC NEW COM 690732102   2,720,897 173,416 SH   DFND 1 12,699 160,717 0
OWENS & MINOR INC NEW COM 690732102   10,458,342 666,561 SH   DFND 01,08 1,042 665,519 0
OWENS CORNING NEW COM 690742101   1,145,615 6,490 SH   OTR 1 1,655 4,834 1
OWENS CORNING NEW COM 690742101   6,662,747 37,745 SH   DFND 9 37,745 0 0
OWENS CORNING NEW COM 690742101   24,565,053 139,163 SH   DFND 1 51,710 87,453 0
OWENS CORNING NEW COM 690742101   101,284,705 573,786 SH   DFND 01,08 9,689 564,097 0
OWLET INC COM 69120X206   39,355 8,765 SH   DFND 9 8,765 0 0
OWLET INC COM 69120X206   79,994 17,816 SH   DFND 01,08 0 17,816 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   52,263 3,587 SH   OTR 1 3,587 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   360,797 24,763 SH   DFND 1 24,763 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,212,076 151,824 SH   DFND 9 151,824 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,335,664 778,014 SH   DFND 01,08 0 778,014 0
OXFORD INDS INC COM 691497309   39,216 452 SH   OTR 1 452 0 0
OXFORD INDS INC COM 691497309   204,754 2,360 SH   DFND 9 2,360 0 0
OXFORD INDS INC COM 691497309   1,142,109 13,164 SH   DFND 1 1,902 11,262 0
OXFORD INDS INC COM 691497309   11,911,107 137,288 SH   DFND 01,08 1,211 136,077 0
OXFORD LANE CAP CORP COM 691543102   52,400 10,000 SH   OTR 1 10,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   64,303 22,722 SH   DFND 9 22,722 0 0
PHX MINERALS INC COM 69291A100   19,070 5,642 SH   DFND 1 0 5,642 0
PHX MINERALS INC COM 69291A100   231,898 68,609 SH   DFND 01,08 0 68,609 0
P A M TRANSN SVCS INC COM 693149106   194,343 10,505 SH   DFND 1 223 10,282 0
P A M TRANSN SVCS INC COM 693149106   1,029,007 55,622 SH   DFND 01,08 0 55,622 0
PBF ENERGY INC COM 69318G106   28,103 908 SH   OTR 1 908 0 0
PBF ENERGY INC COM 69318G106   374,124 12,088 SH   DFND 9 12,088 0 0
PBF ENERGY INC COM 69318G106   8,527,375 275,521 SH   DFND 1 17,530 257,991 0
PBF ENERGY INC COM 69318G106   32,184,843 1,039,898 SH   DFND 01,08 8,178 1,031,720 0
PC CONNECTION INC COM 69318J100   9,655 128 SH   OTR 1 128 0 0
PC CONNECTION INC COM 69318J100   128,156 1,699 SH   DFND 9 1,699 0 0
PC CONNECTION INC COM 69318J100   9,196,501 121,921 SH   DFND 01,08 620 121,301 0
PC CONNECTION INC COM 69318J100   10,439,059 138,394 SH   DFND 1 1,085 137,309 0
PCB BANCORP COM 69320M109   120,519 6,414 SH   DFND 1 928 5,486 0
PCB BANCORP COM 69320M109   1,539,202 81,916 SH   DFND 01,08 0 81,916 0
PDF SOLUTIONS INC COM 693282105   22,746 718 SH   OTR 1 718 0 0
PDF SOLUTIONS INC COM 693282105   471,557 14,885 SH   DFND 9 14,885 0 0
PDF SOLUTIONS INC COM 693282105   1,557,547 49,165 SH   DFND 1 4,296 44,869 0
PDF SOLUTIONS INC COM 693282105   9,745,655 307,628 SH   DFND 01,08 1,396 306,232 0
PG&E CORP COM 69331C108   32,186 1,628 SH   OTR 1 1,628 0 0
PG&E CORP COM 69331C108   26,602,631 1,345,606 SH   DFND 9 1,345,606 0 0
PG&E CORP COM 69331C108   54,155,704 2,739,287 SH   DFND 1 389,403 2,349,884 0
PG&E CORP COM 69331C108   273,320,843 13,825,030 SH   DFND 01,08 0 13,825,030 0
PJT PARTNERS INC COM 69343T107   357,885 2,684 SH   DFND 9 2,684 0 0
PJT PARTNERS INC COM 69343T107   420,688 3,155 SH   OTR 1 2,969 186 0
PJT PARTNERS INC COM 69343T107   8,333,350 62,497 SH   DFND 1 39,707 22,559 231
PJT PARTNERS INC COM 69343T107   27,888,994 209,157 SH   DFND 01,08 416 208,741 0
PLDT INC COM 69344D408   5,430 202 SH   OTR 1 62 140 0
PLDT INC COM 69344D408   10,725 399 SH   DFND 01,08 0 399 0
PLDT INC COM 69344D408   273,585 10,178 SH   DFND 1 6,286 3,892 0
PNC FINL SVCS GROUP INC COM 693475105   18,243,031 98,691 SH   OTR 1 88,300 7,113 3,278
PNC FINL SVCS GROUP INC COM 693475105   27,360,203 148,013 SH   DFND 9 148,013 0 0
PNC FINL SVCS GROUP INC COM 693475105   263,003,841 1,422,796 SH   DFND 1 940,309 475,627 6,860
PNC FINL SVCS GROUP INC COM 693475105   446,900,569 2,417,639 SH   DFND 01,08 16,531 2,401,108 0
POSCO HOLDINGS INC COM 693483109   745,394 10,650 SH   OTR 1 9,971 679 0
POSCO HOLDINGS INC COM 693483109   1,377,823 19,686 SH   DFND 01,08 0 19,686 0
POSCO HOLDINGS INC COM 693483109   9,565,603 136,671 SH   DFND 1 125,085 11,372 214
TXNM ENERGY INC COM 69349H107   30,727 702 SH   OTR 1 702 0 0
TXNM ENERGY INC COM 69349H107   1,513,873 34,587 SH   DFND 9 34,587 0 0
TXNM ENERGY INC COM 69349H107   5,562,335 127,081 SH   DFND 1 13,836 113,245 0
TXNM ENERGY INC COM 69349H107   38,405,374 877,436 SH   DFND 01,08 425 877,011 0
PPG INDS INC COM 693506107   1,742,379 13,154 SH   OTR 1 12,394 543 217
PPG INDS INC COM 693506107   13,781,536 104,043 SH   DFND 9 104,043 0 0
PPG INDS INC COM 693506107   59,113,984 446,278 SH   DFND 1 167,251 278,309 718
PPG INDS INC COM 693506107   194,414,721 1,467,724 SH   DFND 01,08 9,261 1,458,463 0
PPL CORP COM 69351T106   6,300,284 190,456 SH   OTR 1 173,381 11,290 5,785
PPL CORP COM 69351T106   9,915,532 299,744 SH   DFND 9 299,744 0 0
PPL CORP COM 69351T106   99,072,251 2,994,929 SH   DFND 1 1,935,595 1,043,067 16,267
PPL CORP COM 69351T106   152,707,436 4,616,307 SH   DFND 01,08 10,999 4,605,308 0
PMV PHARMACEUTICALS INC COM 69353Y103   9,628 6,462 SH   DFND 1 0 6,462 0
PMV PHARMACEUTICALS INC COM 69353Y103   120,225 80,688 SH   DFND 01,08 0 80,688 0
PRA GROUP INC COM 69354N106   16,457 736 SH   OTR 1 736 0 0
PRA GROUP INC COM 69354N106   91,564 4,095 SH   DFND 9 4,095 0 0
PRA GROUP INC COM 69354N106   1,070,485 47,875 SH   DFND 1 6,173 41,702 0
PRA GROUP INC COM 69354N106   7,785,126 348,172 SH   DFND 01,08 1,159 347,013 0
PVH CORPORATION COM 693656100   254,394 2,523 SH   OTR 1 2,454 8 61
PVH CORPORATION COM 693656100   968,270 9,603 SH   DFND 9 9,603 0 0
PVH CORPORATION COM 693656100   8,706,267 86,346 SH   DFND 1 31,542 54,772 32
PVH CORPORATION COM 693656100   32,986,333 327,148 SH   DFND 01,08 1,848 325,300 0
PTC THERAPEUTICS INC COM 69366J200   39,697 1,070 SH   OTR 1 1,070 0 0
PTC THERAPEUTICS INC COM 69366J200   528,935 14,257 SH   DFND 9 14,257 0 0
PTC THERAPEUTICS INC COM 69366J200   2,035,269 54,859 SH   DFND 1 6,809 48,050 0
PTC THERAPEUTICS INC COM 69366J200   22,448,320 605,076 SH   DFND 01,08 5,221 599,855 0
PSQ HOLDINGS INC COM 693691107   11,820 4,805 SH   DFND 9 4,805 0 0
PSQ HOLDINGS INC COM 693691107   55,714 22,648 SH   DFND 01,08 0 22,648 0
PTC INC COM 69370C100   3,483,667 19,283 SH   OTR 1 14,845 4,364 74
PTC INC COM 69370C100   14,693,620 81,333 SH   DFND 9 81,333 0 0
PTC INC COM 69370C100   43,749,710 242,166 SH   DFND 1 54,305 187,855 6
PTC INC COM 69370C100   151,208,626 836,979 SH   DFND 01,08 7,548 829,431 0
PTC INC COM 69370C100   650,737 3,602 SH   DFND 01,08 0 3,602 0
PACCAR INC COM 693718108   19,535,186 197,965 SH   DFND 9 197,965 0 0
PACCAR INC COM 693718108   120,498,148 1,221,100 SH   DFND 1 583,499 635,409 2,192
PACCAR INC COM 693718108   176,732,031 1,790,961 SH   OTR 1 921,662 868,807 492
PACCAR INC COM 693718108   338,113,698 3,426,365 SH   DFND 01,08 12,848 3,413,517 0
PACER FDS TR COM 69374H105   655,666 12,477 SH   DFND 1 12,477 0 0
PACER FDS TR COM 69374H857   139,560 3,000 SH   OTR 1 3,000 0 0
PACER FDS TR COM 69374H857   266,653 5,732 SH   DFND 1 5,732 0 0
PACER FDS TR COM 69374H881   774,170 13,387 SH   DFND 1 13,387 0 0
P10 INC COM 69376K106   335,983 31,371 SH   DFND 1 2,604 28,767 0
P10 INC COM 69376K106   688,589 64,294 SH   DFND 9 64,294 0 0
P10 INC COM 69376K106   3,451,726 322,290 SH   DFND 01,08 0 322,290 0
PACS GROUP INC COM 69380Q107   36,173 905 SH   DFND 9 905 0 0
PACS GROUP INC COM 69380Q107   920,789 23,037 SH   DFND 1 1,833 21,204 0
PACS GROUP INC COM 69380Q107   11,892,514 297,536 SH   DFND 01,08 0 297,536 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,237 1,904 SH   OTR 1 1,904 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   100,647 59,204 SH   DFND 9 59,204 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   346,395 203,762 SH   DFND 1 32,959 170,803 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,557,775 2,092,809 SH   DFND 01,08 16,420 2,076,389 0
PACIFIC PREMIER BANCORP COM 69478X105   64,057 2,546 SH   OTR 1 2,406 140 0
PACIFIC PREMIER BANCORP COM 69478X105   1,256,239 49,930 SH   DFND 9 49,930 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,751,677 228,604 SH   DFND 1 18,209 210,395 0
PACIFIC PREMIER BANCORP COM 69478X105   23,028,998 915,302 SH   DFND 01,08 1,118 914,184 0
PACIRA BIOSCIENCES INC COM 695127100   6,080 404 SH   OTR 1 404 0 0
PACIRA BIOSCIENCES INC COM 695127100   115,855 7,698 SH   DFND 9 7,698 0 0
PACIRA BIOSCIENCES INC COM 695127100   689,922 45,842 SH   DFND 1 8,851 36,991 0
PACIRA BIOSCIENCES INC COM 695127100   6,287,017 417,742 SH   DFND 01,08 554 417,188 0
PACKAGING CORP AMER COM 695156109   1,942,046 9,016 SH   OTR 1 8,407 437 172
PACKAGING CORP AMER COM 695156109   9,384,978 43,570 SH   DFND 9 43,570 0 0
PACKAGING CORP AMER COM 695156109   66,775,292 310,006 SH   DFND 1 149,992 158,989 1,025
PACKAGING CORP AMER COM 695156109   132,342,406 614,403 SH   DFND 01,08 4,344 610,059 0
PACTIV EVERGREEN INC COM 69526K105   20,706 1,799 SH   DFND 9 1,799 0 0
PACTIV EVERGREEN INC COM 69526K105   883,611 76,769 SH   DFND 1 1,435 75,334 0
PACTIV EVERGREEN INC COM 69526K105   4,268,932 370,889 SH   DFND 01,08 0 370,889 0
PAGERDUTY INC COM 69553P100   167 9 SH   OTR 1 9 0 0
PAGERDUTY INC COM 69553P100   272,796 14,706 SH   DFND 9 14,706 0 0
PAGERDUTY INC COM 69553P100   1,359,159 73,270 SH   DFND 1 5,319 67,951 0
PAGERDUTY INC COM 69553P100   14,544,369 784,063 SH   DFND 01,08 0 784,063 0
PALATIN TECHNOLOGIES INC COM 696077502   28,265 31,602 SH   DFND 01,08 0 31,602 0
PALANTIR TECHNOLOGIES INC COM 69608A108   1,275,216 34,280 SH   OTR 1 29,317 2,291 2,672
PALANTIR TECHNOLOGIES INC COM 69608A108   27,318,378 734,365 SH   DFND 9 734,365 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   100,382,861 2,698,464 SH   DFND 1 721,513 1,975,642 1,309
PALANTIR TECHNOLOGIES INC COM 69608A108   473,242,664 12,721,577 SH   DFND 01,08 52,009 12,669,568 0
PALO ALTO NETWORKS INC COM 697435105   34,519,749 100,994 SH   OTR 1 86,322 8,488 6,184
PALO ALTO NETWORKS INC COM 697435105   46,388,071 135,717 SH   DFND 9 135,717 0 0
PALO ALTO NETWORKS INC COM 697435105   349,778,296 1,023,342 SH   DFND 1 695,224 320,906 7,212
PALO ALTO NETWORKS INC COM 697435105   716,156,450 2,095,250 SH   DFND 01,08 9,497 2,085,753 0
PALO ALTO NETWORKS INC COM 697435105   235,842 690 SH   DFND 01,08 0 690 0
PALOMAR HLDGS INC COM 69753M105   22,531 238 SH   OTR 1 238 0 0
PALOMAR HLDGS INC COM 69753M105   286,377 3,025 SH   DFND 9 3,025 0 0
PALOMAR HLDGS INC COM 69753M105   1,876,454 19,821 SH   DFND 1 3,730 16,091 0
PALOMAR HLDGS INC COM 69753M105   20,166,887 213,023 SH   DFND 01,08 994 212,029 0
PAN AMERN SILVER CORP COM 697900108   6,386 306 SH   OTR 1 306 0 0
PAN AMERN SILVER CORP COM 697900108   32,015 1,534 SH   DFND 01,08 0 1,534 0
PAN AMERN SILVER CORP COM 697900108   526,028 25,205 SH   DFND 1 24,956 249 0
PAPA JOHNS INTL INC COM 698813102   35,339 656 SH   OTR 1 656 0 0
PAPA JOHNS INTL INC COM 698813102   278,885 5,177 SH   DFND 9 5,177 0 0
PAPA JOHNS INTL INC COM 698813102   1,442,854 26,784 SH   DFND 1 4,122 22,662 0
PAPA JOHNS INTL INC COM 698813102   16,065,111 298,220 SH   DFND 01,08 3,397 294,823 0
PAR TECHNOLOGY CORP COM 698884103   266,077 5,109 SH   DFND 9 5,109 0 0
PAR TECHNOLOGY CORP COM 698884103   1,301,219 24,985 SH   DFND 1 2,193 22,792 0
PAR TECHNOLOGY CORP COM 698884103   15,506,143 297,737 SH   DFND 01,08 586 297,151 0
PAR PAC HOLDINGS INC COM 69888T207   11,053 628 SH   OTR 1 628 0 0
PAR PAC HOLDINGS INC COM 69888T207   111,531 6,337 SH   DFND 9 6,337 0 0
PAR PAC HOLDINGS INC COM 69888T207   1,397,810 79,421 SH   DFND 1 15,061 64,360 0
PAR PAC HOLDINGS INC COM 69888T207   8,638,925 490,848 SH   DFND 01,08 2,055 488,793 0
PARAGON 28 INC COM 69913P105   134 20 SH   OTR 1 20 0 0
PARAGON 28 INC COM 69913P105   7,234 1,083 SH   DFND 9 1,083 0 0
PARAGON 28 INC COM 69913P105   307,988 46,106 SH   DFND 1 2,137 43,969 0
PARAGON 28 INC COM 69913P105   2,532,816 379,164 SH   DFND 01,08 6,272 372,892 0
PARAMOUNT GOLD NEV CORP COM 69924M109   46,613 115,437 SH   DFND 01,08 0 115,437 0
PARAMOUNT GROUP INC COM 69924R108   25,584 5,200 SH   OTR 1 1,705 3,495 0
PARAMOUNT GROUP INC COM 69924R108   245,395 49,877 SH   DFND 9 49,877 0 0
PARAMOUNT GROUP INC COM 69924R108   1,522,632 309,478 SH   DFND 1 21,122 288,356 0
PARAMOUNT GROUP INC COM 69924R108   8,360,684 1,699,326 SH   DFND 01,08 966 1,698,360 0
PARK AEROSPACE CORP COM 70014A104   31,415 2,411 SH   DFND 9 2,411 0 0
PARK AEROSPACE CORP COM 70014A104   216,103 16,585 SH   DFND 1 1,363 15,222 0
PARK AEROSPACE CORP COM 70014A104   1,916,088 147,052 SH   DFND 01,08 819 146,233 0
REPOSITRAK INC COM 700215304   114,846 6,218 SH   DFND 1 470 5,748 0
REPOSITRAK INC COM 700215304   1,650,331 89,352 SH   DFND 01,08 0 89,352 0
PARK HOTELS & RESORTS INC COM 700517105   52,029 3,690 SH   OTR 1 3,063 437 190
PARK HOTELS & RESORTS INC COM 700517105   556,851 39,493 SH   DFND 9 39,493 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,169,864 366,657 SH   DFND 1 59,715 306,942 0
PARK HOTELS & RESORTS INC COM 700517105   22,062,129 1,564,690 SH   DFND 01,08 4,970 1,559,720 0
PARK NATL CORP COM 700658107   66,352 395 SH   OTR 1 395 0 0
PARK NATL CORP COM 700658107   338,984 2,018 SH   DFND 9 2,018 0 0
PARK NATL CORP COM 700658107   7,334,679 43,664 SH   DFND 1 2,428 41,236 0
PARK NATL CORP COM 700658107   21,707,383 129,226 SH   DFND 01,08 20 129,206 0
PARK-OHIO HLDGS CORP COM 700666100   179,042 5,832 SH   DFND 1 530 5,302 0
PARK-OHIO HLDGS CORP COM 700666100   1,812,098 59,026 SH   DFND 01,08 0 59,026 0
PARKE BANCORP INC COM 700885106   120,259 5,754 SH   DFND 1 438 5,316 0
PARKE BANCORP INC COM 700885106   1,668,175 79,817 SH   DFND 01,08 0 79,817 0
PARKER-HANNIFIN CORP COM 701094104   12,352,713 19,551 SH   OTR 1 18,717 783 51
PARKER-HANNIFIN CORP COM 701094104   33,785,311 53,473 SH   DFND 9 53,473 0 0
PARKER-HANNIFIN CORP COM 701094104   195,921,064 310,090 SH   DFND 1 178,123 131,596 371
PARKER-HANNIFIN CORP COM 701094104   493,019,255 780,316 SH   DFND 01,08 5,975 774,341 0
PARSONS CORP DEL COM 70202L102   4,147 40 SH   OTR 1 40 0 0
PARSONS CORP DEL COM 70202L102   639,395 6,167 SH   DFND 9 6,167 0 0
PARSONS CORP DEL COM 70202L102   5,443,304 52,501 SH   DFND 1 5,796 46,705 0
PARSONS CORP DEL COM 70202L102   26,660,794 257,145 SH   DFND 01,08 0 257,145 0
PASSAGE BIO INC COM 702712100   28,197 40,281 SH   DFND 01,08 0 40,281 0
PATRICK INDS INC COM 703343103   142,085 998 SH   OTR 1 939 47 12
PATRICK INDS INC COM 703343103   346,529 2,434 SH   DFND 9 2,434 0 0
PATRICK INDS INC COM 703343103   3,811,530 26,772 SH   DFND 1 11,064 15,708 0
PATRICK INDS INC COM 703343103   28,387,439 199,392 SH   DFND 01,08 843 198,549 0
PATTERSON COS INC COM 703395103   177,253 8,116 SH   OTR 1 5,870 2,246 0
PATTERSON COS INC COM 703395103   308,512 14,126 SH   DFND 9 14,126 0 0
PATTERSON COS INC COM 703395103   8,162,088 373,722 SH   DFND 1 71,120 302,204 398
PATTERSON COS INC COM 703395103   16,413,568 751,537 SH   DFND 01,08 979 750,558 0
PATTERSON-UTI ENERGY INC COM 703481101   87,340 11,417 SH   OTR 1 10,954 463 0
PATTERSON-UTI ENERGY INC COM 703481101   480,627 62,827 SH   DFND 9 62,827 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,827,640 631,064 SH   DFND 1 187,910 443,154 0
PATTERSON-UTI ENERGY INC COM 703481101   26,110,246 3,413,104 SH   DFND 01,08 29,936 3,383,168 0
PAVMED INC COM 70387R403   14,398 11,706 SH   DFND 01,08 0 11,706 0
PAYCHEX INC COM 704326107   20,952,427 156,140 SH   OTR 1 127,417 20,881 7,842
PAYCHEX INC COM 704326107   23,086,987 172,047 SH   DFND 9 172,047 0 0
PAYCHEX INC COM 704326107   180,189,661 1,342,795 SH   DFND 1 932,040 404,506 6,249
PAYCHEX INC COM 704326107   327,470,298 2,440,348 SH   DFND 01,08 13,148 2,427,200 0
PAYCHEX INC COM 704326107   211,081 1,573 SH   DFND 01,08 0 1,573 0
PAYCOM SOFTWARE INC COM 70432V102   2,163,578 12,989 SH   DFND 9 12,989 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,361,882 20,183 SH   OTR 1 19,684 271 228
PAYCOM SOFTWARE INC COM 70432V102   41,442,116 248,797 SH   DFND 1 189,799 58,785 213
PAYCOM SOFTWARE INC COM 70432V102   61,822,456 371,150 SH   DFND 01,08 229 370,921 0
PAYCOR HCM INC COM 70435P102   97,854 6,896 SH   DFND 9 6,896 0 0
PAYCOR HCM INC COM 70435P102   2,070,080 145,883 SH   OTR 1 113,114 32,701 68
PAYCOR HCM INC COM 70435P102   4,247,847 299,355 SH   DFND 01,08 0 299,355 0
PAYCOR HCM INC COM 70435P102   8,283,838 583,780 SH   DFND 1 558,157 21,350 4,273
PAYLOCITY HLDG CORP COM 70438V106   1,061,747 6,436 SH   DFND 9 6,436 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,652,669 10,018 SH   OTR 1 5,138 4,880 0
PAYLOCITY HLDG CORP COM 70438V106   19,568,576 118,619 SH   DFND 1 62,867 55,122 630
PAYLOCITY HLDG CORP COM 70438V106   39,904,593 241,890 SH   DFND 01,08 232 241,658 0
PAYMENTUS HOLDINGS INC COM 70439P108   62,062 3,100 SH   DFND 9 3,100 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   330,210 16,494 SH   DFND 1 593 15,901 0
PAYMENTUS HOLDINGS INC COM 70439P108   1,619,378 80,888 SH   DFND 01,08 0 80,888 0
PAYPAL HLDGS INC COM 70450Y103   9,676,578 124,011 SH   OTR 1 114,238 3,524 6,249
PAYPAL HLDGS INC COM 70450Y103   31,695,630 406,198 SH   DFND 9 406,198 0 0
PAYPAL HLDGS INC COM 70450Y103   158,208,244 2,027,531 SH   DFND 1 951,358 1,068,829 7,344
PAYPAL HLDGS INC COM 70450Y103   486,486,072 6,234,603 SH   DFND 01,08 32,075 6,202,528 0
PAYSIGN INC COM 70451A104   81,514 22,211 SH   DFND 1 1,275 20,936 0
PAYSIGN INC COM 70451A104   880,756 239,988 SH   DFND 01,08 0 239,988 0
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PAYONEER GLOBAL INC COM 70451X104   199,846 26,540 SH   DFND 9 26,540 0 0
PAYONEER GLOBAL INC COM 70451X104   1,524,509 202,458 SH   DFND 1 41,087 161,371 0
PAYONEER GLOBAL INC COM 70451X104   17,540,713 2,329,444 SH   DFND 01,08 11,481 2,317,963 0
PEABODY ENERGY CORP COM 704551100   53,770 2,026 SH   OTR 1 2,026 0 0
PEABODY ENERGY CORP COM 704551100   328,008 12,359 SH   DFND 9 12,359 0 0
PEABODY ENERGY CORP COM 704551100   10,966,434 413,204 SH   DFND 1 11,757 401,447 0
PEABODY ENERGY CORP COM 704551100   30,774,882 1,159,566 SH   DFND 01,08 7,520 1,152,046 0
PDS BIOTECHNOLOGY CORP COM 70465T107   354,469 92,793 SH   DFND 01,08 0 92,793 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   795 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   112,874 4,118 SH   DFND 9 4,118 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   368,171 13,432 SH   DFND 1 1,363 12,069 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,535,479 128,985 SH   DFND 01,08 2,622 126,363 0
PEARSON PLC COM 705015105   409,420 30,171 SH   OTR 1 27,733 2,438 0
PEARSON PLC COM 705015105   739,185 54,472 SH   DFND 01,08 0 54,472 0
PEARSON PLC COM 705015105   4,516,978 332,865 SH   DFND 1 311,794 20,564 507
PEBBLEBROOK HOTEL TR COM 70509V100   13,283 1,004 SH   OTR 1 1,004 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   266,968 20,179 SH   DFND 9 20,179 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,516,012 114,589 SH   DFND 1 22,591 91,998 0
PEBBLEBROOK HOTEL TR COM 70509V100   14,633,108 1,106,055 SH   DFND 01,08 2,849 1,103,206 0
PEDEVCO CORP COM 70532Y303   52,961 56,342 SH   DFND 01,08 0 56,342 0
PEGASYSTEMS INC COM 705573103   56,718 776 SH   OTR 1 738 0 38
PEGASYSTEMS INC COM 705573103   733,020 10,029 SH   DFND 9 10,029 0 0
PEGASYSTEMS INC COM 705573103   1,796,771 24,583 SH   DFND 1 12,439 12,144 0
PEGASYSTEMS INC COM 705573103   13,752,468 188,158 SH   DFND 01,08 2,258 185,900 0
PELOTON INTERACTIVE INC COM 70614W100   9,454 2,020 SH   OTR 1 2,020 0 0
PELOTON INTERACTIVE INC COM 70614W100   125,583 26,834 SH   DFND 9 26,834 0 0
PELOTON INTERACTIVE INC COM 70614W100   1,095,354 234,050 SH   DFND 1 44,761 189,289 0
PELOTON INTERACTIVE INC COM 70614W100   12,982,849 2,774,113 SH   DFND 01,08 18,386 2,755,727 0
PEMBINA PIPELINE CORP COM 706327103   961,222 23,308 SH   OTR 1 22,905 403 0
PEMBINA PIPELINE CORP COM 706327103   1,969,334 47,753 SH   DFND 01,08 0 47,753 0
PEMBINA PIPELINE CORP COM 706327103   9,052,469 219,507 SH   DFND 1 205,068 14,055 384
PENN ENTERTAINMENT INC COM 707569109   40,228 2,133 SH   OTR 1 2,133 0 0
PENN ENTERTAINMENT INC COM 707569109   283,089 15,010 SH   DFND 9 15,010 0 0
PENN ENTERTAINMENT INC COM 707569109   1,804,091 95,657 SH   DFND 1 34,364 61,293 0
PENN ENTERTAINMENT INC COM 707569109   14,353,686 761,065 SH   DFND 01,08 6,475 754,590 0
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PENNANT GROUP INC COM 70805E109   806,570 22,593 SH   OTR 1 8,056 14,537 0
PENNANT GROUP INC COM 70805E109   2,852,073 79,890 SH   DFND 1 58,636 19,357 1,897
PENNANT GROUP INC COM 70805E109   8,523,839 238,763 SH   DFND 01,08 2,139 236,624 0
PENNANTPARK INVT CORP COM 708062104   8,374 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   42,296 6,051 SH   DFND 01,08 0 6,051 0
PENNANTPARK INVT CORP COM 708062104   232,550 33,269 SH   DFND 9 33,269 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,578 655 SH   DFND 1 655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   42,925 3,710 SH   DFND 01,08 0 3,710 0
PENNANTPARK FLOATING RATE CA COM 70806A106   331,804 28,678 SH   DFND 9 28,678 0 0
PENNS WOODS BANCORP INC COM 708430103   46,262 1,945 SH   DFND 1 302 1,643 0
PENNS WOODS BANCORP INC COM 708430103   460,168 19,347 SH   DFND 01,08 0 19,347 0
PENNYMAC MTG INVT TR COM 70931T103   40,313 2,827 SH   OTR 1 2,827 0 0
PENNYMAC MTG INVT TR COM 70931T103   261,357 18,328 SH   DFND 9 18,328 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,380,425 96,804 SH   DFND 1 23,467 73,337 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107   4,673 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   751,632 6,595 SH   DFND 9 6,595 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,792,649 121,020 SH   DFND 1 2,581 118,439 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,884,470 244,665 SH   DFND 01,08 0 244,665 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,806 85 SH   OTR 1 72 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   628,403 3,869 SH   DFND 9 3,869 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,645,192 22,443 SH   DFND 1 3,658 18,785 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,036,071 104,889 SH   DFND 01,08 1,217 103,672 0
PENUMBRA INC COM 70975L107   59,459 306 SH   OTR 1 250 26 30
PENUMBRA INC COM 70975L107   1,281,280 6,594 SH   DFND 9 6,594 0 0
PENUMBRA INC COM 70975L107   8,429,556 43,382 SH   DFND 1 6,487 36,895 0
PENUMBRA INC COM 70975L107   41,399,300 213,058 SH   DFND 01,08 165 212,893 0
PEOPLES BANCORP INC COM 709789101   1,113 37 SH   OTR 1 37 0 0
PEOPLES BANCORP INC COM 709789101   39,508 1,313 SH   DFND 9 1,313 0 0
PEOPLES BANCORP INC COM 709789101   1,084,233 36,033 SH   DFND 1 3,134 32,899 0
PEOPLES BANCORP INC COM 709789101   8,427,758 280,085 SH   DFND 01,08 190 279,895 0
PEOPLES BANCORP N C INC COM 710577107   94,121 3,707 SH   DFND 1 258 3,449 0
PEOPLES BANCORP N C INC COM 710577107   887,914 34,971 SH   DFND 01,08 0 34,971 0
PEOPLES FINL SVCS CORP COM 711040105   469 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105   43,317 924 SH   DFND 9 924 0 0
PEOPLES FINL SVCS CORP COM 711040105   386,338 8,241 SH   DFND 1 509 7,732 0
PEOPLES FINL SVCS CORP COM 711040105   3,374,751 71,987 SH   DFND 01,08 761 71,226 0
PEPGEN INC COM 713317105   127,036 14,858 SH   DFND 1 713 14,145 0
PEPGEN INC COM 713317105   1,147,376 134,196 SH   DFND 01,08 0 134,196 0
PEPSICO INC COM 713448108   89,138,339 524,189 SH   OTR 1 439,036 68,345 16,808
PEPSICO INC COM 713448108   104,050,874 611,884 SH   DFND 9 611,884 0 0
PEPSICO INC COM 713448108   754,643,469 4,437,774 SH   DFND 1 2,839,806 1,555,886 42,082
PEPSICO INC COM 713448108   1,619,340,237 9,522,730 SH   DFND 01,08 49,954 9,472,776 0
PERDOCEO ED CORP COM 71363P106   156,948 7,057 SH   OTR 1 7,057 0 0
PERDOCEO ED CORP COM 71363P106   210,546 9,467 SH   DFND 9 9,467 0 0
PERDOCEO ED CORP COM 71363P106   6,094,650 274,040 SH   DFND 1 215,012 59,028 0
PERDOCEO ED CORP COM 71363P106   12,853,697 577,954 SH   DFND 01,08 6,368 571,586 0
PERDOCEO ED CORP COM 71363P106   300,218 13,499 SH   DFND 01,08 0 13,499 0
PERELLA WEINBERG PARTNERS COM 71367G102   109,237 5,657 SH   DFND 9 5,657 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   920,083 47,648 SH   DFND 1 3,992 43,656 0
PERELLA WEINBERG PARTNERS COM 71367G102   8,072,912 418,069 SH   DFND 01,08 6,741 411,328 0
PERFICIENT INC COM 71375U101   84,538 1,120 SH   OTR 1 1,068 52 0
PERFICIENT INC COM 71375U101   790,804 10,477 SH   DFND 9 10,477 0 0
PERFICIENT INC COM 71375U101   2,541,110 33,666 SH   DFND 1 5,210 28,456 0
PERFICIENT INC COM 71375U101   24,794,350 328,489 SH   DFND 01,08 1,285 327,204 0
PERFORMANCE FOOD GROUP CO COM 71377A103   119,906 1,530 SH   OTR 1 1,351 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   1,418,027 18,094 SH   DFND 9 18,094 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,075,644 179,605 SH   DFND 1 25,552 154,053 0
PERFORMANCE FOOD GROUP CO COM 71377A103   66,215,910 844,914 SH   DFND 01,08 2,256 842,658 0
PERFORMANT FINL CORP COM 71377E105   179,845 48,087 SH   DFND 1 4,356 43,731 0
PERFORMANT FINL CORP COM 71377E105   1,880,023 502,680 SH   DFND 01,08 0 502,680 0
REVVITY INC COM 714046109   831,780 6,511 SH   OTR 1 6,238 152 121
REVVITY INC COM 714046109   7,528,308 58,930 SH   DFND 9 58,930 0 0
REVVITY INC COM 714046109   31,082,597 243,308 SH   DFND 1 101,940 140,925 443
REVVITY INC COM 714046109   95,247,973 745,581 SH   DFND 01,08 6,947 738,634 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   109,485 8,923 SH   DFND 1 512 8,411 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   1,272,632 103,719 SH   DFND 01,08 0 103,719 0
PERMA-PIPE INTL HLDGS INC COM 714167103   62,979 4,852 SH   DFND 9 4,852 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   239,883 18,481 SH   DFND 01,08 0 18,481 0
PERMA-PIPE INTL HLDGS INC COM 714167103   636,020 49,000 SH   DFND 1 49,000 0 0
PERMIAN RESOURCES CORP COM 71424F105   60,864 4,472 SH   OTR 1 4,352 0 120
PERMIAN RESOURCES CORP COM 71424F105   800,608 58,825 SH   DFND 9 58,825 0 0
PERMIAN RESOURCES CORP COM 71424F105   10,381,667 762,797 SH   DFND 1 136,497 626,300 0
PERMIAN RESOURCES CORP COM 71424F105   47,615,266 3,498,550 SH   DFND 01,08 2,042 3,496,508 0
PERPETUA RESOURCES CORP COM 714266103   233,264 24,948 SH   DFND 1 1,498 23,450 0
PERPETUA RESOURCES CORP COM 714266103   1,954,290 209,015 SH   DFND 01,08 779 208,236 0
PERSONALIS INC COM 71535D106   11 2 SH   DFND 1 2 0 0
PERSONALIS INC COM 71535D106   502,723 93,443 SH   DFND 01,08 0 93,443 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   32,637 1,650 SH   DFND 01,08 0 1,650 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   849,076 42,926 SH   OTR 1 34,876 6,500 1,550
P T TELEKOMUNIKASI INDONESIA COM 715684106   7,964,377 402,648 SH   DFND 1 390,051 12,247 350
PETCO HEALTH & WELLNESS CO I COM 71601V105   341 75 SH   OTR 1 75 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   73,551 16,165 SH   DFND 9 16,165 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   267,522 58,796 SH   DFND 1 10,377 48,419 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,084,281 677,864 SH   DFND 01,08 0 677,864 0
PETMED EXPRESS INC COM 716382106   70 19 SH   OTR 1 19 0 0
PETMED EXPRESS INC COM 716382106   19,026 5,170 SH   DFND 1 1,331 3,839 0
PETMED EXPRESS INC COM 716382106   147,104 39,974 SH   DFND 01,08 0 39,974 0
PETIQ INC COM 71639T106   86,494 2,811 SH   DFND 9 2,811 0 0
PETIQ INC COM 71639T106   1,193,753 38,796 SH   DFND 1 1,850 36,946 0
PETIQ INC COM 71639T106   6,985,159 227,012 SH   DFND 01,08 4,116 222,896 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   1,074,418 81,457 SH   OTR 1 77,917 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   6,449,831 488,994 SH   DFND 01,08 326,315 162,679 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   11,239,977 852,159 SH   DFND 1 796,488 54,093 1,578
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,187,413 82,402 SH   OTR 1 76,522 5,880 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,617,133 112,223 SH   DFND 01,08 0 112,223 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   15,106,320 1,048,322 SH   DFND 1 954,898 92,256 1,168
PFIZER INC COM 717081103   37,690,269 1,302,359 SH   OTR 1 1,106,888 129,089 66,382
PFIZER INC COM 717081103   76,486,626 2,642,938 SH   DFND 9 2,642,938 0 0
PFIZER INC COM 717081103   358,215,992 12,377,885 SH   DFND 1 6,314,788 5,968,891 94,206
PFIZER INC COM 717081103   1,096,206,337 37,878,588 SH   DFND 01,08 150,109 37,728,479 0
PFIZER INC COM 717081103   392,658 13,568 SH   DFND 01,08 0 13,568 0
PHARMACYTE BIOTECH INC COM 71715X203   36,687 19,208 SH   DFND 01,08 0 19,208 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   89,116 4,929 SH   DFND 9 4,929 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   526,092 29,098 SH   DFND 1 1,860 27,238 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,184,404 286,748 SH   DFND 01,08 56 286,692 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   5,270 234 SH   OTR 1 234 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   83,842 3,723 SH   DFND 9 3,723 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   710,754 31,561 SH   DFND 1 4,341 27,220 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   4,350,211 193,171 SH   DFND 01,08 1,337 191,834 0
PHILIP MORRIS INTL INC COM 718172109   12,328,291 101,551 SH   DFND 9 101,551 0 0
PHILIP MORRIS INTL INC COM 718172109   28,368,509 233,678 SH   OTR 1 202,017 18,452 13,209
PHILIP MORRIS INTL INC COM 718172109   308,806,758 2,543,713 SH   DFND 1 1,360,818 1,174,100 8,795
PHILIP MORRIS INTL INC COM 718172109   1,141,177,482 9,400,144 SH   DFND 01,08 37,446 9,362,698 0
PHILIP MORRIS INTL INC COM 718172109   435,583 3,588 SH   DFND 01,08 0 3,588 0
PHILLIPS EDISON & CO INC COM 71844V201   7,768 206 SH   OTR 1 206 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,271,845 33,727 SH   DFND 9 33,727 0 0
PHILLIPS EDISON & CO INC COM 71844V201   7,009,610 185,882 SH   DFND 1 9,911 175,971 0
PHILLIPS EDISON & CO INC COM 71844V201   42,032,396 1,114,622 SH   DFND 01,08 960 1,113,662 0
PHILLIPS 66 COM 718546104   12,647,067 96,212 SH   OTR 1 87,322 6,747 2,143
PHILLIPS 66 COM 718546104   20,913,301 159,097 SH   DFND 9 159,097 0 0
PHILLIPS 66 COM 718546104   189,669,599 1,442,903 SH   DFND 1 908,073 528,763 6,067
PHILLIPS 66 COM 718546104   322,152,402 2,450,760 SH   DFND 01,08 21,908 2,428,852 0
PHINIA INC COM 71880K101   51,646 1,122 SH   OTR 1 1,104 10 8
PHINIA INC COM 71880K101   226,468 4,920 SH   DFND 9 4,920 0 0
PHINIA INC COM 71880K101   2,646,265 57,490 SH   DFND 1 17,691 39,711 88
PHINIA INC COM 71880K101   17,673,679 383,960 SH   DFND 01,08 899 383,061 0
PHOTRONICS INC COM 719405102   32,956 1,331 SH   OTR 1 1,331 0 0
PHOTRONICS INC COM 719405102   267,334 10,797 SH   DFND 9 10,797 0 0
PHOTRONICS INC COM 719405102   9,805,158 396,008 SH   DFND 1 9,188 386,820 0
PHOTRONICS INC COM 719405102   14,738,266 595,245 SH   DFND 01,08 4,654 590,591 0
PHREESIA INC COM 71944F106   139,543 6,123 SH   DFND 9 6,123 0 0
PHREESIA INC COM 71944F106   348,733 15,302 SH   OTR 1 5,413 9,889 0
PHREESIA INC COM 71944F106   1,790,679 78,573 SH   DFND 1 43,014 34,279 1,280
PHREESIA INC COM 71944F106   9,945,943 436,417 SH   DFND 01,08 4,039 432,378 0
PHUNWARE INC COM 71948P209   109 32 SH   DFND 1 32 0 0
PHUNWARE INC COM 71948P209   40,544 11,855 SH   DFND 01,08 0 11,855 0
PIEDMONT LITHIUM INC COM 72016P105   12,341 1,382 SH   DFND 9 1,382 0 0
PIEDMONT LITHIUM INC COM 72016P105   122,484 13,716 SH   DFND 1 1,127 12,589 0
PIEDMONT LITHIUM INC COM 72016P105   1,220,231 136,644 SH   DFND 01,08 366 136,278 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   30,260 2,996 SH   OTR 1 944 2,052 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   362,247 35,866 SH   DFND 9 35,866 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,999,214 197,942 SH   DFND 1 15,355 182,587 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   12,731,111 1,260,506 SH   DFND 01,08 20,668 1,239,838 0
PILGRIMS PRIDE CORP COM 72147K108   10,545 229 SH   OTR 1 184 0 45
PILGRIMS PRIDE CORP COM 72147K108   223,757 4,859 SH   DFND 9 4,859 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,240,977 48,664 SH   DFND 1 8,306 40,358 0
PILGRIMS PRIDE CORP COM 72147K108   10,439,443 226,698 SH   DFND 01,08 5,080 221,618 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   308,846 32,891 SH   DFND 1 32,891 0 0
PIMCO ETF TR UNDEFIND 72201R304   4,070,393 70,483 SH   OTR 1 70,381 102 0
PIMCO ETF TR UNDEFIND 72201R304   22,946,963 397,350 SH   DFND 1 397,194 156 0
PDD HOLDINGS INC COM 722304102   126,856 941 SH   OTR 1 907 34 0
PDD HOLDINGS INC COM 722304102   20,078,332 148,938 SH   DFND 1 58,460 90,478 0
PDD HOLDINGS INC COM 722304102   40,536,423 300,693 SH   DFND 9 300,693 0 0
PDD HOLDINGS INC COM 722304102   93,551,939 693,954 SH   DFND 01,08 177,697 516,257 0
PINNACLE FINL PARTNERS INC COM 72346Q104   219,061 2,236 SH   OTR 1 2,088 86 62
PINNACLE FINL PARTNERS INC COM 72346Q104   1,283,309 13,099 SH   DFND 9 13,099 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,133,899 113,646 SH   DFND 1 33,629 79,877 140
PINNACLE FINL PARTNERS INC COM 72346Q104   42,262,593 431,383 SH   DFND 01,08 4,513 426,870 0
PINNACLE WEST CAP CORP COM 723484101   533,578 6,023 SH   OTR 1 5,839 94 90
PINNACLE WEST CAP CORP COM 723484101   1,727,859 19,504 SH   DFND 9 19,504 0 0
PINNACLE WEST CAP CORP COM 723484101   18,477,393 208,572 SH   DFND 1 90,632 116,896 1,044
PINNACLE WEST CAP CORP COM 723484101   63,906,257 721,371 SH   DFND 01,08 1,444 719,927 0
PINTEREST INC COM 72352L106   104,037 3,214 SH   OTR 1 2,640 89 485
PINTEREST INC COM 72352L106   7,311,347 225,868 SH   DFND 9 225,868 0 0
PINTEREST INC COM 72352L106   28,618,544 884,107 SH   DFND 1 105,381 778,726 0
PINTEREST INC COM 72352L106   87,861,341 2,714,283 SH   DFND 01,08 5,035 2,709,248 0
PIONEER BANCORP INC MD COM 723561106   69,594 6,344 SH   DFND 1 425 5,919 0
PIONEER BANCORP INC MD COM 723561106   912,353 83,168 SH   DFND 01,08 0 83,168 0
PIONEER PWR SOLUTIONS INC COM 723836300   30,415 6,485 SH   DFND 9 6,485 0 0
PIONEER PWR SOLUTIONS INC COM 723836300   89,208 19,021 SH   DFND 01,08 0 19,021 0
PIPER SANDLER COMPANIES COM 724078100   145,595 513 SH   OTR 1 513 0 0
PIPER SANDLER COMPANIES COM 724078100   1,486,029 5,236 SH   DFND 9 5,236 0 0
PIPER SANDLER COMPANIES COM 724078100   5,604,112 19,746 SH   DFND 1 3,484 16,262 0
PIPER SANDLER COMPANIES COM 724078100   44,668,856 157,390 SH   DFND 01,08 2,376 155,014 0
PITNEY BOWES INC COM 724479100   155,405 21,796 SH   DFND 9 21,796 0 0
PITNEY BOWES INC COM 724479100   218,256 30,611 SH   OTR 1 30,611 0 0
PITNEY BOWES INC COM 724479100   7,220,031 1,012,627 SH   DFND 1 874,899 137,728 0
PITNEY BOWES INC COM 724479100   10,533,869 1,477,401 SH   DFND 01,08 3,724 1,473,677 0
PITNEY BOWES INC COM 724479100   432,049 60,596 SH   DFND 01,08 0 60,596 0
PIXELWORKS INC COM 72581M305   67,277 94,756 SH   DFND 01,08 0 94,756 0
PLAINS ALL AMERN PIPELINE L COM 726503105   45,162 2,600 SH   OTR 1 800 1,800 0
PLAINS ALL AMERN PIPELINE L COM 726503105   13,153,033 757,227 SH   DFND 1 732,759 24,468 0
PLAINS GP HLDGS L P COM 72651A207   136,808 7,395 SH   DFND 9 7,395 0 0
PLAINS GP HLDGS L P COM 72651A207   199,430 10,780 SH   DFND 1 7,587 3,193 0
PLAINS GP HLDGS L P COM 72651A207   840,936 45,456 SH   DFND 01,08 0 45,456 0
PLANET FITNESS INC COM 72703H101   755,671 9,304 SH   OTR 1 436 8,794 74
PLANET FITNESS INC COM 72703H101   1,226,178 15,097 SH   DFND 9 15,097 0 0
PLANET FITNESS INC COM 72703H101   7,643,046 94,103 SH   DFND 1 12,724 81,379 0
PLANET FITNESS INC COM 72703H101   38,089,987 468,973 SH   DFND 01,08 387 468,586 0
PLANET LABS PBC COM 72703X106   234 105 SH   OTR 1 105 0 0
PLANET LABS PBC COM 72703X106   49,370 22,139 SH   DFND 9 22,139 0 0
PLANET LABS PBC COM 72703X106   304,732 136,651 SH   DFND 1 10,933 125,718 0
PLANET LABS PBC COM 72703X106   3,707,344 1,662,486 SH   DFND 01,08 19,146 1,643,340 0
PLAYAGS INC COM 72814N104   65,709 5,769 SH   DFND 9 5,769 0 0
PLAYAGS INC COM 72814N104   278,884 24,485 SH   DFND 1 1,936 22,549 0
PLAYAGS INC COM 72814N104   3,310,207 290,624 SH   DFND 01,08 0 290,624 0
PLBY GROUP INC COM 72814P109   116,539 153,664 SH   DFND 01,08 0 153,664 0
PLAYSTUDIOS INC COM 72815G108   18,517 12,263 SH   DFND 9 12,263 0 0
PLAYSTUDIOS INC COM 72815G108   82,141 54,398 SH   DFND 1 3,197 51,201 0
PLAYSTUDIOS INC COM 72815G108   1,019,606 675,236 SH   DFND 01,08 0 675,236 0
PLAYTIKA HLDG CORP COM 72815L107   71 9 SH   OTR 1 9 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,137 1,785 SH   DFND 9 1,785 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,632,098 206,073 SH   DFND 1 76,518 129,555 0
PLAYTIKA HLDG CORP COM 72815L107   2,436,144 307,594 SH   DFND 01,08 0 307,594 0
PLEXUS CORP COM 729132100   347,107 2,539 SH   OTR 1 2,451 88 0
PLEXUS CORP COM 729132100   462,900 3,386 SH   DFND 9 3,386 0 0
PLEXUS CORP COM 729132100   6,376,975 46,646 SH   DFND 1 25,453 21,046 147
PLEXUS CORP COM 729132100   34,090,826 249,366 SH   DFND 01,08 817 248,549 0
PLIANT THERAPEUTICS INC COM 729139105   53,943 4,812 SH   DFND 9 4,812 0 0
PLIANT THERAPEUTICS INC COM 729139105   500,426 44,641 SH   DFND 1 3,830 40,811 0
PLIANT THERAPEUTICS INC COM 729139105   5,073,231 452,563 SH   DFND 01,08 2,381 450,182 0
PLUG POWER INC COM 72919P202   32,406 14,339 SH   OTR 1 14,339 0 0
PLUG POWER INC COM 72919P202   655,285 289,949 SH   DFND 9 289,949 0 0
PLUG POWER INC COM 72919P202   1,255,615 555,582 SH   DFND 1 63,763 491,819 0
PLUG POWER INC COM 72919P202   14,141,197 6,257,167 SH   DFND 01,08 12,043 6,245,124 0
PLUMAS BANCORP COM 729273102   119,404 2,928 SH   DFND 1 313 2,615 0
PLUMAS BANCORP COM 729273102   1,568,317 38,458 SH   DFND 01,08 0 38,458 0
PLYMOUTH INDL REIT INC COM 729640102   1,876 83 SH   OTR 1 83 0 0
PLYMOUTH INDL REIT INC COM 729640102   88,456 3,914 SH   DFND 9 3,914 0 0
PLYMOUTH INDL REIT INC COM 729640102   893,943 39,555 SH   DFND 1 3,031 36,524 0
PLYMOUTH INDL REIT INC COM 729640102   7,301,156 323,060 SH   DFND 01,08 1,033 322,027 0
POLARIS INC COM 731068102   22,308 268 SH   OTR 1 268 0 0
POLARIS INC COM 731068102   738,006 8,866 SH   DFND 9 8,866 0 0
POLARIS INC COM 731068102   4,756,583 57,143 SH   DFND 1 10,885 46,258 0
POLARIS INC COM 731068102   25,109,013 301,646 SH   DFND 01,08 1,324 300,322 0
PONCE FINANCIAL GROUP INC COM 732344106   134,575 11,512 SH   DFND 1 735 10,777 0
PONCE FINANCIAL GROUP INC COM 732344106   1,759,497 150,513 SH   DFND 01,08 0 150,513 0
POOL CORP COM 73278L105   816,902 2,168 SH   OTR 1 1,383 747 38
POOL CORP COM 73278L105   6,436,874 17,083 SH   DFND 9 17,083 0 0
POOL CORP COM 73278L105   32,517,086 86,298 SH   DFND 1 33,912 52,364 22
POOL CORP COM 73278L105   99,679,802 264,543 SH   DFND 01,08 1,697 262,846 0
POOL CORP COM 73278L105   400,915 1,064 SH   DFND 01,08 0 1,064 0
POPULAR INC COM 733174700   62,970 628 SH   OTR 1 440 109 79
POPULAR INC COM 733174700   1,294,586 12,911 SH   DFND 9 12,911 0 0
POPULAR INC COM 733174700   4,203,920 41,926 SH   DFND 1 17,294 24,632 0
POPULAR INC COM 733174700   41,818,205 417,056 SH   DFND 01,08 6,723 410,333 0
PORCH GROUP INC COM 733245104   64,499 42,019 SH   DFND 1 4,057 37,962 0
PORCH GROUP INC COM 733245104   946,507 616,617 SH   DFND 01,08 1,563 615,054 0
PORTILLOS INC COM 73642K106   1,078 80 SH   OTR 1 80 0 0
PORTILLOS INC COM 73642K106   44,222 3,283 SH   DFND 9 3,283 0 0
PORTILLOS INC COM 73642K106   399,857 29,685 SH   DFND 1 3,895 25,790 0
PORTILLOS INC COM 73642K106   5,883,561 436,790 SH   DFND 01,08 1,496 435,294 0
PORTLAND GEN ELEC CO COM 736508847   89,621 1,871 SH   OTR 1 1,871 0 0
PORTLAND GEN ELEC CO COM 736508847   551,808 11,520 SH   DFND 9 11,520 0 0
PORTLAND GEN ELEC CO COM 736508847   13,593,445 283,788 SH   DFND 1 13,364 270,424 0
PORTLAND GEN ELEC CO COM 736508847   48,533,909 1,013,234 SH   DFND 01,08 848 1,012,386 0
POSEIDA THERAPEUTICS INC COM 73730P108   125,451 43,864 SH   DFND 1 3,912 39,952 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,491,556 521,523 SH   DFND 01,08 1,527 519,996 0
POST HLDGS INC COM 737446104   57,991 501 SH   OTR 1 480 20 1
POST HLDGS INC COM 737446104   740,916 6,401 SH   DFND 9 6,401 0 0
POST HLDGS INC COM 737446104   7,935,357 68,556 SH   DFND 1 13,465 55,091 0
POST HLDGS INC COM 737446104   31,405,869 271,325 SH   DFND 01,08 2,275 269,050 0
POTBELLY CORP COM 73754Y100   152,697 18,309 SH   DFND 1 1,639 16,670 0
POTBELLY CORP COM 73754Y100   1,663,238 199,429 SH   DFND 01,08 0 199,429 0
POSTAL REALTY TRUST INC COM 73757R102   41,709 2,849 SH   DFND 9 2,849 0 0
POSTAL REALTY TRUST INC COM 73757R102   195,137 13,329 SH   DFND 1 2,574 10,755 0
POSTAL REALTY TRUST INC COM 73757R102   2,422,788 165,491 SH   DFND 01,08 1,250 164,241 0
POTLATCHDELTIC CORPORATION COM 737630103   30,274 672 SH   OTR 1 671 1 0
POTLATCHDELTIC CORPORATION COM 737630103   593,624 13,177 SH   DFND 9 13,177 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,475,502 210,333 SH   DFND 1 9,834 200,499 0
POTLATCHDELTIC CORPORATION COM 737630103   41,002,438 910,154 SH   DFND 01,08 3,032 907,122 0
POWELL INDS INC COM 739128106   30,413 137 SH   OTR 1 137 0 0
POWELL INDS INC COM 739128106   317,002 1,428 SH   DFND 9 1,428 0 0
POWELL INDS INC COM 739128106   2,636,131 11,875 SH   DFND 1 2,977 8,898 0
POWELL INDS INC COM 739128106   19,428,343 87,519 SH   DFND 01,08 50 87,469 0
POWER INTEGRATIONS INC COM 739276103   1,416,090 22,085 SH   OTR 1 14,239 7,691 155
POWER INTEGRATIONS INC COM 739276103   1,543,497 24,072 SH   DFND 9 24,072 0 0
POWER INTEGRATIONS INC COM 739276103   18,202,706 283,885 SH   DFND 1 183,189 99,249 1,447
POWER INTEGRATIONS INC COM 739276103   37,369,905 582,812 SH   DFND 01,08 1,233 581,579 0
POWERFLEET INC COM 73931J109   262,135 52,427 SH   DFND 1 5,631 46,796 0
POWERFLEET INC COM 73931J109   3,459,600 691,920 SH   DFND 01,08 0 691,920 0
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POWERSCHOOL HOLDINGS INC COM 73939C106   939,886 41,205 SH   DFND 1 2,635 38,570 0
POWERSCHOOL HOLDINGS INC COM 73939C106   9,990,917 438,006 SH   DFND 01,08 0 438,006 0
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PRAIRIE OPER CO COM 739650109   266,532 30,426 SH   DFND 01,08 0 30,426 0
PRAXIS PRECISION MEDICINES I COM 74006W207   5,294 92 SH   OTR 1 92 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   30,726 534 SH   DFND 9 534 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   824,203 14,324 SH   DFND 1 1,065 13,259 0
PRAXIS PRECISION MEDICINES I COM 74006W207   7,901,220 137,317 SH   DFND 01,08 28 137,289 0
PRECIGEN INC COM 74017N105   70,732 74,683 SH   DFND 1 5,218 69,465 0
PRECIGEN INC COM 74017N105   920,871 972,306 SH   DFND 01,08 0 972,306 0
PRECISION BIOSCIENCES INC COM 74019P207   81,536 9,100 SH   DFND 1 0 9,100 0
PRECISION BIOSCIENCES INC COM 74019P207   252,762 28,210 SH   DFND 01,08 0 28,210 0
PREFERRED BK LOS ANGELES CA COM 740367404   15,729 196 SH   OTR 1 196 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   499,637 6,226 SH   DFND 9 6,226 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   3,544,643 44,170 SH   DFND 1 2,222 41,948 0
PREFERRED BK LOS ANGELES CA COM 740367404   10,005,490 124,679 SH   DFND 01,08 3,782 120,897 0
PREFORMED LINE PRODS CO COM 740444104   9,862 77 SH   DFND 9 77 0 0
PREFORMED LINE PRODS CO COM 740444104   1,571,414 12,269 SH   DFND 1 145 12,124 0
PREFORMED LINE PRODS CO COM 740444104   2,940,333 22,957 SH   DFND 01,08 0 22,957 0
PREMIER INC COM 74051N102   42,600 2,130 SH   OTR 1 1,962 168 0
PREMIER INC COM 74051N102   400,980 20,049 SH   DFND 9 20,049 0 0
PREMIER INC COM 74051N102   1,171,600 58,580 SH   DFND 1 22,993 35,587 0
PREMIER INC COM 74051N102   10,695,260 534,763 SH   DFND 01,08 0 534,763 0
PREMIER FINANCIAL CORP COM 74052F108   446 19 SH   OTR 1 19 0 0
PREMIER FINANCIAL CORP COM 74052F108   62,457 2,660 SH   DFND 9 2,660 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,486,167 63,295 SH   DFND 1 3,115 60,180 0
PREMIER FINANCIAL CORP COM 74052F108   7,198,170 306,566 SH   DFND 01,08 7,673 298,893 0
PRELUDE THERAPEUTICS INC COM 74065P101   18,212 8,798 SH   DFND 1 477 8,321 0
PRELUDE THERAPEUTICS INC COM 74065P101   201,989 97,579 SH   DFND 01,08 0 97,579 0
PRESIDIO PPTY TR INC COM 74102L303   25,646 35,718 SH   DFND 01,08 0 35,718 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   605,280 8,395 SH   DFND 9 8,395 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   650,991 9,029 SH   OTR 1 8,671 358 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,761,213 260,211 SH   DFND 1 94,435 165,378 398
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,833,331 455,386 SH   DFND 01,08 4,281 451,105 0
PRICE T ROWE GROUP INC COM 74144T108   11,034,718 101,301 SH   OTR 1 96,843 3,077 1,381
PRICE T ROWE GROUP INC COM 74144T108   11,208,134 102,893 SH   DFND 9 102,893 0 0
PRICE T ROWE GROUP INC COM 74144T108   49,879,483 457,904 SH   DFND 1 173,144 283,824 936
PRICE T ROWE GROUP INC COM 74144T108   154,717,309 1,420,337 SH   DFND 01,08 13,584 1,406,753 0
PRICESMART INC COM 741511109   308,840 3,365 SH   DFND 9 3,365 0 0
PRICESMART INC COM 741511109   326,094 3,553 SH   OTR 1 3,247 200 106
PRICESMART INC COM 741511109   7,726,958 84,190 SH   DFND 1 59,733 24,457 0
PRICESMART INC COM 741511109   20,438,029 222,685 SH   DFND 01,08 501 222,184 0
PRIMEENERGY RESOURCES CORP COM 74158E104   46,852 340 SH   DFND 9 340 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   235,500 1,709 SH   DFND 1 26 1,683 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,090,274 7,912 SH   DFND 01,08 0 7,912 0
PRIMORIS SVCS CORP COM 74164F103   5,227 90 SH   OTR 1 0 90 0
PRIMORIS SVCS CORP COM 74164F103   366,659 6,313 SH   DFND 9 6,313 0 0
PRIMORIS SVCS CORP COM 74164F103   3,243,361 55,843 SH   DFND 1 5,017 50,826 0
PRIMORIS SVCS CORP COM 74164F103   25,026,382 430,895 SH   DFND 01,08 725 430,170 0
PRIMERICA INC COM 74164M108   4,858,874 18,325 SH   DFND 9 18,325 0 0
PRIMERICA INC COM 74164M108   6,651,818 25,087 SH   OTR 1 1,013 24,037 37
PRIMERICA INC COM 74164M108   13,106,365 49,430 SH   DFND 1 13,714 35,716 0
PRIMERICA INC COM 74164M108   54,955,784 207,263 SH   DFND 01,08 440 206,823 0
PRIMIS FINANCIAL CORP COM 74167B109   172,067 14,127 SH   DFND 1 1,322 12,805 0
PRIMIS FINANCIAL CORP COM 74167B109   1,844,417 151,430 SH   DFND 01,08 0 151,430 0
PRIMO WATER CORPORATION COM 74167P108   5,479 217 SH   DFND 9 217 0 0
PRIMO WATER CORPORATION COM 74167P108   38,279 1,516 SH   OTR 1 1,287 229 0
PRIMO WATER CORPORATION COM 74167P108   3,456,902 136,907 SH   DFND 1 16,317 120,590 0
PRIMO WATER CORPORATION COM 74167P108   21,519,085 852,241 SH   DFND 01,08 4,050 848,191 0
PRIME MEDICINE INC COM 74168J101   17,852 4,613 SH   DFND 9 4,613 0 0
PRIME MEDICINE INC COM 74168J101   196,391 50,747 SH   DFND 1 2,507 48,240 0
PRIME MEDICINE INC COM 74168J101   1,815,758 469,188 SH   DFND 01,08 3,060 466,128 0
PRINCETON BANCORP INC COM 74179A107   105,504 2,853 SH   DFND 1 354 2,499 0
PRINCETON BANCORP INC COM 74179A107   1,326,953 35,883 SH   DFND 01,08 0 35,883 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,218,205 49,106 SH   OTR 1 45,275 3,627 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,649,395 89,050 SH   DFND 9 89,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   130,063,338 1,514,125 SH   DFND 01,08 15,325 1,498,800 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   144,658,435 1,684,033 SH   DFND 1 300,265 341,274 1,042,494
PRO-DEX INC COLO COM 74265M205   69,849 2,340 SH   DFND 9 2,340 0 0
PRO-DEX INC COLO COM 74265M205   278,889 9,343 SH   DFND 1 0 9,343 0
PRO-DEX INC COLO COM 74265M205   586,403 19,645 SH   DFND 01,08 0 19,645 0
PROASSURANCE CORP COM 74267C106   14,875 989 SH   OTR 1 989 0 0
PROASSURANCE CORP COM 74267C106   248,070 16,494 SH   DFND 9 16,494 0 0
PROASSURANCE CORP COM 74267C106   895,918 59,569 SH   DFND 1 11,108 48,461 0
PROASSURANCE CORP COM 74267C106   7,003,511 465,659 SH   DFND 01,08 2,272 463,387 0
PROCTER AND GAMBLE CO COM 742718109   168,787,384 974,523 SH   OTR 1 829,990 108,970 35,563
PROCTER AND GAMBLE CO COM 742718109   179,994,463 1,039,229 SH   DFND 9 1,039,229 0 0
PROCTER AND GAMBLE CO COM 742718109   1,356,248,489 7,830,534 SH   DFND 1 4,870,326 2,902,559 57,649
PROCTER AND GAMBLE CO COM 742718109   2,917,928,978 16,847,165 SH   DFND 01,08 88,739 16,758,426 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   79,774 11,680 SH   DFND 1 609 11,071 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   82,786 12,121 SH   DFND 9 12,121 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   947,376 138,708 SH   DFND 01,08 0 138,708 0
PROCORE TECHNOLOGIES INC COM 74275K108   45,364 735 SH   OTR 1 585 66 84
PROCORE TECHNOLOGIES INC COM 74275K108   955,117 15,475 SH   DFND 9 15,475 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,257,952 52,786 SH   DFND 1 15,452 37,334 0
PROCORE TECHNOLOGIES INC COM 74275K108   27,124,706 439,480 SH   DFND 01,08 300 439,180 0
PROCEPT BIOROBOTICS CORP COM 74276L105   479,198 5,981 SH   DFND 9 5,981 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,117,812 26,433 SH   DFND 1 2,529 23,904 0
PROCEPT BIOROBOTICS CORP COM 74276L105   28,358,955 353,956 SH   DFND 01,08 1,151 352,805 0
PRIVIA HEALTH GROUP INC COM 74276R102   277,047 15,214 SH   DFND 9 15,214 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   816,045 44,813 SH   OTR 1 20,565 24,248 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,526,951 248,597 SH   DFND 1 175,335 70,095 3,167
PRIVIA HEALTH GROUP INC COM 74276R102   16,579,367 910,454 SH   DFND 01,08 3,305 907,149 0
PROFIRE ENERGY INC COM 74316X101   163 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   104,713 62,329 SH   DFND 01,08 0 62,329 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   113,156 7,980 SH   DFND 1 542 7,438 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,618,307 114,126 SH   DFND 01,08 0 114,126 0
BIORA THERAPEUTICS INC COM 74319F305   34,396 68,572 SH   DFND 01,08 0 68,572 0
PROFRAC HLDG CORP COM 74319N100   26,983 3,974 SH   DFND 9 3,974 0 0
PROFRAC HLDG CORP COM 74319N100   111,709 16,452 SH   DFND 1 1,130 15,322 0
PROFRAC HLDG CORP COM 74319N100   1,253,869 184,664 SH   DFND 01,08 0 184,664 0
PROG HOLDINGS INC COM 74319R101   38,016 784 SH   OTR 1 784 0 0
PROG HOLDINGS INC COM 74319R101   410,371 8,463 SH   DFND 9 8,463 0 0
PROG HOLDINGS INC COM 74319R101   4,060,650 83,742 SH   DFND 1 9,917 73,825 0
PROG HOLDINGS INC COM 74319R101   18,959,784 391,004 SH   DFND 01,08 1,147 389,857 0
PROGRESS SOFTWARE CORP COM 743312100   80,575 1,196 SH   OTR 1 1,126 70 0
PROGRESS SOFTWARE CORP COM 743312100   1,583,869 23,510 SH   DFND 9 23,510 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,485,077 36,887 SH   DFND 1 6,522 30,365 0
PROGRESS SOFTWARE CORP COM 743312100   27,290,779 405,088 SH   DFND 01,08 1,337 403,751 0
PROGRESSIVE CORP COM 743315103   18,219,207 71,797 SH   OTR 1 53,086 17,693 1,018
PROGRESSIVE CORP COM 743315103   73,789,602 290,785 SH   DFND 9 290,785 0 0
PROGRESSIVE CORP COM 743315103   334,086,459 1,316,545 SH   DFND 1 667,069 634,650 14,826
PROGRESSIVE CORP COM 743315103   961,248,209 3,788,021 SH   DFND 01,08 18,989 3,769,032 0
PROGRESSIVE CORP COM 743315103   430,631 1,697 SH   DFND 01,08 0 1,697 0
PROGYNY INC COM 74340E103   757,284 45,184 SH   DFND 9 45,184 0 0
PROGYNY INC COM 74340E103   941,074 56,150 SH   OTR 1 10,331 45,819 0
PROGYNY INC COM 74340E103   2,465,681 147,117 SH   DFND 1 87,118 58,301 1,698
PROGYNY INC COM 74340E103   12,872,233 768,033 SH   DFND 01,08 790 767,243 0
PROLOGIS INC. COM 74340W103   12,724,099 100,761 SH   OTR 1 88,804 9,775 2,182
PROLOGIS INC. COM 74340W103   58,193,360 460,828 SH   DFND 9 460,828 0 0
PROLOGIS INC. COM 74340W103   247,592,650 1,960,664 SH   DFND 1 1,016,717 938,197 5,750
PROLOGIS INC. COM 74340W103   813,218,197 6,439,802 SH   DFND 01,08 43,112 6,396,690 0
PROPHASE LABS INC COM 74345W108   22,131 9,145 SH   DFND 9 9,145 0 0
PROPHASE LABS INC COM 74345W108   78,309 32,359 SH   DFND 01,08 0 32,359 0
PROS HOLDINGS INC COM 74346Y103   7,556 408 SH   OTR 1 0 408 0
PROS HOLDINGS INC COM 74346Y103   249,242 13,458 SH   DFND 9 13,458 0 0
PROS HOLDINGS INC COM 74346Y103   588,399 31,771 SH   DFND 1 2,409 29,362 0
PROS HOLDINGS INC COM 74346Y103   6,845,307 369,617 SH   DFND 01,08 1,814 367,803 0
PROSHARES TR UNDEFIND 74347G440   329,876 17,190 SH   DFND 1 17,190 0 0
PROPETRO HLDG CORP COM 74347M108   12,846 1,677 SH   OTR 1 1,677 0 0
PROPETRO HLDG CORP COM 74347M108   170,833 22,302 SH   DFND 9 22,302 0 0
PROPETRO HLDG CORP COM 74347M108   2,755,478 359,723 SH   DFND 1 15,181 344,542 0
PROPETRO HLDG CORP COM 74347M108   6,153,661 803,350 SH   DFND 01,08 3,673 799,677 0
PROSHARES TR COM 74348A467   85,408 800 SH   OTR 1 800 0 0
PROSHARES TR COM 74348A467   1,822,073 17,067 SH   DFND 1 17,067 0 0
PROSPECT CAP CORP COM 74348T102   137,051 25,617 SH   DFND 01,08 0 25,617 0
PROSPECT CAP CORP COM 74348T102   3,031,257 566,590 SH   DFND 9 566,590 0 0
VOLATO GROUP INC COM 74349W104   4,549 11,605 SH   DFND 01,08 0 11,605 0
PROSPERITY BANCSHARES INC COM 743606105   167,851 2,329 SH   OTR 1 2,221 108 0
PROSPERITY BANCSHARES INC COM 743606105   2,632,213 36,523 SH   DFND 9 36,523 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,159,420 140,966 SH   DFND 1 19,951 121,015 0
PROSPERITY BANCSHARES INC COM 743606105   40,852,231 566,841 SH   DFND 01,08 663 566,178 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   513 503 SH   DFND 1 0 503 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   25,926 25,418 SH   DFND 9 25,418 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   26,897 26,370 SH   DFND 01,08 0 26,370 0
PROTARA THERAPEUTICS INC COM 74365U107   53,026 28,976 SH   DFND 01,08 0 28,976 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   58,050 1,290 SH   OTR 1 1,208 82 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   335,925 7,465 SH   DFND 9 7,465 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,739,105 60,869 SH   DFND 1 7,798 53,071 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,970,925 510,465 SH   DFND 01,08 3,859 506,606 0
PROTO LABS INC COM 743713109   13,686 466 SH   OTR 1 466 0 0
PROTO LABS INC COM 743713109   375,114 12,772 SH   DFND 9 12,772 0 0
PROTO LABS INC COM 743713109   695,276 23,673 SH   DFND 1 6,502 17,171 0
PROTO LABS INC COM 743713109   6,914,109 235,414 SH   DFND 01,08 891 234,523 0
PROVIDENT BANCORP INC COM 74383L105   93,064 8,625 SH   DFND 1 920 7,705 0
PROVIDENT BANCORP INC COM 74383L105   1,279,921 118,621 SH   DFND 01,08 0 118,621 0
PROVIDENT FINL HLDGS INC COM 743868101   19,286 1,344 SH   DFND 1 1 1,343 0
PROVIDENT FINL HLDGS INC COM 743868101   42,978 2,995 SH   DFND 9 2,995 0 0
PROVIDENT FINL HLDGS INC COM 743868101   239,358 16,680 SH   DFND 01,08 0 16,680 0
PROVIDENT FINL SVCS INC COM 74386T105   80,699 4,348 SH   OTR 1 4,172 176 0
PROVIDENT FINL SVCS INC COM 74386T105   263,738 14,210 SH   DFND 9 14,210 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,159,043 331,845 SH   DFND 1 28,843 303,002 0
PROVIDENT FINL SVCS INC COM 74386T105   21,477,149 1,157,174 SH   DFND 01,08 265 1,156,909 0
PRUDENTIAL FINL INC COM 744320102   6,891,680 56,909 SH   OTR 1 49,433 7,127 349
PRUDENTIAL FINL INC COM 744320102   16,454,705 135,877 SH   DFND 9 135,877 0 0
PRUDENTIAL FINL INC COM 744320102   126,245,539 1,042,490 SH   DFND 1 544,883 495,435 2,172
PRUDENTIAL FINL INC COM 744320102   309,228,608 2,553,498 SH   DFND 01,08 58,077 2,495,421 0
PRUDENTIAL PLC COM 74435K204   458,142 24,711 SH   DFND 01,08 0 24,711 0
PRUDENTIAL PLC COM 74435K204   2,680,550 144,582 SH   OTR 1 98,804 43,285 2,493
PRUDENTIAL PLC COM 74435K204   28,161,370 1,518,952 SH   DFND 1 1,499,868 12,020 7,064
PRUDENTIAL PLC ADR 74435K204   207,333 11,183 SH   DFND 01,08 0 11,183 0
PSYCHEMEDICS CORP COM 744375205   9,240 4,000 SH   DFND 1 4,000 0 0
PSYCHEMEDICS CORP COM 744375205   34,442 14,910 SH   DFND 01,08 0 14,910 0
P3 HEALTH PARTNERS INC COM 744413105   38,625 99,988 SH   DFND 01,08 0 99,988 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,538,470 50,874 SH   OTR 1 49,233 1,162 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,684,233 187,022 SH   DFND 9 187,022 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   117,111,409 1,312,761 SH   DFND 1 625,532 685,979 1,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   349,822,028 3,921,332 SH   DFND 01,08 70,764 3,850,568 0
PUBLIC STORAGE OPER CO COM 74460D109   3,551,735 9,761 SH   OTR 1 8,671 1,002 88
PUBLIC STORAGE OPER CO COM 74460D109   31,339,395 86,128 SH   DFND 9 86,128 0 0
PUBLIC STORAGE OPER CO COM 74460D109   123,971,237 340,702 SH   DFND 1 164,795 175,405 502
PUBLIC STORAGE OPER CO COM 74460D109   469,425,776 1,290,092 SH   DFND 01,08 8,125 1,281,967 0
PUBMATIC INC COM 74467Q103   18,766 1,262 SH   DFND 9 1,262 0 0
PUBMATIC INC COM 74467Q103   478,487 32,178 SH   DFND 1 2,362 29,816 0
PUBMATIC INC COM 74467Q103   5,041,778 339,057 SH   DFND 01,08 890 338,167 0
PULMONX CORP COM 745848101   336,358 40,574 SH   DFND 1 2,062 38,512 0
PULMONX CORP COM 745848101   2,666,495 321,652 SH   DFND 01,08 638 321,014 0
PULTE GROUP INC COM 745867101   1,922,584 13,395 SH   OTR 1 12,643 428 324
PULTE GROUP INC COM 745867101   13,518,947 94,189 SH   DFND 9 94,189 0 0
PULTE GROUP INC COM 745867101   68,442,568 476,852 SH   DFND 1 196,248 279,376 1,228
PULTE GROUP INC COM 745867101   219,078,020 1,526,357 SH   DFND 01,08 12,718 1,513,639 0
PULSE BIOSCIENCES INC COM 74587B101   508,450 28,988 SH   DFND 1 966 28,022 0
PULSE BIOSCIENCES INC COM 74587B101   3,178,388 181,208 SH   DFND 01,08 433 180,775 0
PUMA BIOTECHNOLOGY INC COM 74587V107   55,468 21,752 SH   DFND 1 1,466 20,286 0
PUMA BIOTECHNOLOGY INC COM 74587V107   754,767 295,987 SH   DFND 01,08 0 295,987 0
PURE CYCLE CORP COM 746228303   43,802 4,067 SH   DFND 9 4,067 0 0
PURE CYCLE CORP COM 746228303   145,492 13,509 SH   DFND 1 1,005 12,504 0
PURE CYCLE CORP COM 746228303   1,730,739 160,700 SH   DFND 01,08 0 160,700 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,758 185 SH   OTR 1 185 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   93,404 9,832 SH   DFND 9 9,832 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   827,013 87,054 SH   DFND 1 12,395 74,659 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,042,346 1,057,089 SH   DFND 01,08 6,489 1,050,600 0
PURE STORAGE INC COM 74624M102   301,842 6,008 SH   OTR 1 5,743 0 265
PURE STORAGE INC COM 74624M102   6,244,581 124,295 SH   DFND 9 124,295 0 0
PURE STORAGE INC COM 74624M102   22,715,664 452,143 SH   DFND 1 67,159 384,984 0
PURE STORAGE INC COM 74624M102   93,541,153 1,861,886 SH   DFND 01,08 1,747 1,860,139 0
PURPLE INNOVATION INC COM 74640Y106   38,162 38,598 SH   DFND 1 2,793 35,805 0
PURPLE INNOVATION INC COM 74640Y106   435,295 440,270 SH   DFND 01,08 0 440,270 0
Q32 BIO INC COM 746964105   370,792 8,310 SH   DFND 1 246 8,064 0
Q32 BIO INC COM 746964105   2,362,406 52,945 SH   DFND 01,08 0 52,945 0
QCR HOLDINGS INC COM 74727A104   160,127 2,163 SH   DFND 9 2,163 0 0
QCR HOLDINGS INC COM 74727A104   1,051,966 14,210 SH   DFND 1 1,022 13,188 0
QCR HOLDINGS INC COM 74727A104   9,704,889 131,094 SH   DFND 01,08 2,732 128,362 0
QUAD / GRAPHICS INC COM 747301109   111,371 24,531 SH   DFND 1 3,826 20,705 0
QUAD / GRAPHICS INC COM 747301109   1,019,693 224,602 SH   DFND 01,08 0 224,602 0
QUAKER HOUGHTON COM 747316107   303,787 1,803 SH   OTR 1 1,756 0 47
QUAKER HOUGHTON COM 747316107   480,197 2,850 SH   DFND 9 2,850 0 0
QUAKER HOUGHTON COM 747316107   7,660,398 45,465 SH   DFND 1 34,508 10,563 394
QUAKER HOUGHTON COM 747316107   21,713,980 128,874 SH   DFND 01,08 1,148 127,726 0
PYXIS ONCOLOGY INC COM 747324101   102,455 27,917 SH   DFND 1 4,181 23,736 0
PYXIS ONCOLOGY INC COM 747324101   1,343,653 366,118 SH   DFND 01,08 921 365,197 0
QORVO INC COM 74736K101   1,433,907 13,881 SH   OTR 1 12,361 1,411 109
QORVO INC COM 74736K101   4,143,776 40,114 SH   DFND 9 40,114 0 0
QORVO INC COM 74736K101   24,702,542 239,134 SH   DFND 1 77,214 161,766 154
QORVO INC COM 74736K101   62,399,088 604,057 SH   DFND 01,08 3,458 600,599 0
Q2 HLDGS INC COM 74736L109   166,719 2,090 SH   OTR 1 2,090 0 0
Q2 HLDGS INC COM 74736L109   955,804 11,982 SH   DFND 9 11,982 0 0
Q2 HLDGS INC COM 74736L109   4,497,433 56,380 SH   DFND 1 12,999 43,381 0
Q2 HLDGS INC COM 74736L109   40,042,546 501,975 SH   DFND 01,08 2,137 499,838 0
QUALCOMM INC COM 747525103   33,708,671 198,228 SH   OTR 1 179,971 11,054 7,203
QUALCOMM INC COM 747525103   96,343,698 566,561 SH   DFND 9 566,561 0 0
QUALCOMM INC COM 747525103   492,821,055 2,898,095 SH   DFND 1 1,650,355 1,231,829 15,911
QUALCOMM INC COM 747525103   1,383,110,688 8,133,553 SH   DFND 01,08 43,071 8,090,482 0
QUALIGEN THERAPEUTICS INC COM 74754R202   1,295 7,596 SH   DFND 1 7,596 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   734 4,303 SH   DFND 01,08 0 4,303 0
QUALYS INC COM 74758T303   733,507 5,710 SH   DFND 9 5,710 0 0
QUALYS INC COM 74758T303   1,940,645 15,107 SH   OTR 1 11,994 303 2,810
QUALYS INC COM 74758T303   15,410,190 119,961 SH   DFND 1 66,227 53,331 403
QUALYS INC COM 74758T303   48,555,568 377,982 SH   DFND 01,08 1,857 376,125 0
QUANEX BLDG PRODS CORP COM 747619104   20,452 737 SH   OTR 1 737 0 0
QUANEX BLDG PRODS CORP COM 747619104   123,266 4,442 SH   DFND 9 4,442 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,171,189 42,205 SH   DFND 1 6,516 35,689 0
QUANEX BLDG PRODS CORP COM 747619104   11,035,315 397,669 SH   DFND 01,08 5,057 392,612 0
QUANTA SVCS INC COM 74762E102   3,604,335 12,089 SH   OTR 1 7,021 4,894 174
QUANTA SVCS INC COM 74762E102   22,993,626 77,121 SH   DFND 9 77,121 0 0
QUANTA SVCS INC COM 74762E102   81,029,418 271,774 SH   DFND 1 113,691 157,653 430
QUANTA SVCS INC COM 74762E102   267,164,463 896,074 SH   DFND 01,08 4,109 891,965 0
QUANTUM SI INC COM 74765K105   57,711 65,417 SH   DFND 1 5,556 59,861 0
QUANTUM SI INC COM 74765K105   649,037 735,703 SH   DFND 01,08 2,028 733,675 0
QUANTERIX CORP COM 74766Q101   583 45 SH   OTR 1 45 0 0
QUANTERIX CORP COM 74766Q101   124,636 9,617 SH   DFND 9 9,617 0 0
QUANTERIX CORP COM 74766Q101   427,615 32,995 SH   DFND 1 2,976 30,019 0
QUANTERIX CORP COM 74766Q101   3,941,019 304,091 SH   DFND 01,08 3,362 300,729 0
QUANTUM COMPUTING INC COM 74766W108   29,947 45,867 SH   DFND 01,08 0 45,867 0
QUANTUMSCAPE CORP COM 74767V109   24,466 4,255 SH   OTR 1 3,771 164 320
QUANTUMSCAPE CORP COM 74767V109   160,218 27,864 SH   DFND 9 27,864 0 0
QUANTUMSCAPE CORP COM 74767V109   807,737 140,476 SH   DFND 1 52,118 88,358 0
QUANTUMSCAPE CORP COM 74767V109   8,173,056 1,421,401 SH   DFND 01,08 9,782 1,411,619 0
QUANTUM CORP COM 747906600   277 79 SH   OTR 1 79 0 0
QUANTUM CORP COM 747906600   38,896 11,113 SH   DFND 01,08 0 11,113 0
QUEST DIAGNOSTICS INC COM 74834L100   1,813,941 11,684 SH   OTR 1 6,463 5,103 118
QUEST DIAGNOSTICS INC COM 74834L100   8,595,416 55,365 SH   DFND 9 55,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,668,101 223,305 SH   DFND 1 90,641 132,291 373
QUEST DIAGNOSTICS INC COM 74834L100   111,418,733 717,673 SH   DFND 01,08 1,257 716,416 0
QUEST RESOURCE HLDG CORP COM 74836W203   72,618 9,100 SH   DFND 1 611 8,489 0
QUEST RESOURCE HLDG CORP COM 74836W203   944,154 118,315 SH   DFND 01,08 0 118,315 0
QUICKLOGIC CORP COM 74837P405   55,316 7,212 SH   DFND 1 489 6,723 0
QUICKLOGIC CORP COM 74837P405   810,581 105,682 SH   DFND 01,08 0 105,682 0
QUINSTREET INC COM 74874Q100   3,711 194 SH   OTR 1 194 0 0
QUINSTREET INC COM 74874Q100   49,183 2,571 SH   DFND 9 2,571 0 0
QUINSTREET INC COM 74874Q100   1,537,593 80,376 SH   DFND 1 36,828 43,548 0
QUINSTREET INC COM 74874Q100   9,230,971 482,539 SH   DFND 01,08 0 482,539 0
QUIPT HOME MEDICAL CORP COM 74880P104   84,844 29,056 SH   DFND 1 2,437 26,619 0
QUIPT HOME MEDICAL CORP COM 74880P104   646,053 221,251 SH   DFND 01,08 0 221,251 0
QURATE RETAIL INC COM 74915M100   90 147 SH   DFND 1 147 0 0
QURATE RETAIL INC COM 74915M100   30 49 SH   OTR 1 49 0 0
QURATE RETAIL INC COM 74915M100   910,579 1,492,507 SH   DFND 01,08 0 1,492,507 0
RBB BANCORP COM 74930B105   506 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105   261,806 11,373 SH   DFND 1 973 10,400 0
RBB BANCORP COM 74930B105   2,751,742 119,537 SH   DFND 01,08 0 119,537 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,574 170 SH   DFND 9 170 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   688,030 15,444 SH   DFND 1 411 15,033 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,972,287 66,718 SH   DFND 01,08 0 66,718 0
RB GLOBAL INC COM 74935Q107   258,292 3,209 SH   DFND 9 3,209 0 0
RB GLOBAL INC COM 74935Q107   1,990,357 24,728 SH   OTR 1 11,128 13,429 171
RB GLOBAL INC COM 74935Q107   23,171,220 287,877 SH   DFND 1 111,594 174,519 1,764
RB GLOBAL INC COM 74935Q107   74,032,046 919,767 SH   DFND 01,08 64 919,703 0
RCM TECHNOLOGIES INC COM 749360400   224,966 11,093 SH   DFND 01,08 0 11,093 0
RCM TECHNOLOGIES INC COM 749360400   417,829 20,603 SH   DFND 1 20,603 0 0
REV GROUP INC COM 749527107   533 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   116,281 4,144 SH   DFND 9 4,144 0 0
REV GROUP INC COM 749527107   1,342,671 47,850 SH   DFND 1 3,272 44,578 0
REV GROUP INC COM 749527107   11,299,285 402,683 SH   DFND 01,08 0 402,683 0
RF INDS LTD COM 749552105   57,769 14,159 SH   DFND 01,08 0 14,159 0
RGC RES INC COM 74955L103   148,578 6,583 SH   DFND 1 478 6,105 0
RGC RES INC COM 74955L103   1,425,341 63,152 SH   DFND 01,08 0 63,152 0
RLI CORP COM 749607107   2,942,605 18,987 SH   OTR 1 4,160 14,827 0
RLI CORP COM 749607107   3,349,738 21,614 SH   DFND 9 21,614 0 0
RLI CORP COM 749607107   16,489,407 106,397 SH   DFND 1 48,970 57,171 256
RLI CORP COM 749607107   41,117,434 265,308 SH   DFND 01,08 425 264,883 0
RLJ LODGING TR COM 74965L101   184 20 SH   OTR 1 20 0 0
RLJ LODGING TR COM 74965L101   388,167 42,284 SH   DFND 9 42,284 0 0
RLJ LODGING TR COM 74965L101   2,759,104 300,556 SH   DFND 1 10,713 289,843 0
RLJ LODGING TR COM 74965L101   12,673,954 1,380,605 SH   DFND 01,08 1,419 1,379,186 0
RPC INC COM 749660106   14,634 2,301 SH   OTR 1 2,301 0 0
RPC INC COM 749660106   144,060 22,651 SH   DFND 9 22,651 0 0
RPC INC COM 749660106   1,165,756 183,295 SH   DFND 1 10,258 173,037 0
RPC INC COM 749660106   5,133,111 807,093 SH   DFND 01,08 596 806,497 0
RMR GROUP INC COM 74967R106   76 3 SH   OTR 1 3 0 0
RMR GROUP INC COM 74967R106   219,461 8,647 SH   DFND 9 8,647 0 0
RMR GROUP INC COM 74967R106   427,729 16,853 SH   DFND 1 2,151 14,702 0
RMR GROUP INC COM 74967R106   3,273,614 128,984 SH   DFND 01,08 2,255 126,729 0
RH COM 74967X103   53,509 160 SH   OTR 1 153 7 0
RH COM 74967X103   799,622 2,391 SH   DFND 9 2,391 0 0
RH COM 74967X103   5,912,722 17,680 SH   DFND 1 3,218 14,462 0
RH COM 74967X103   26,919,943 80,495 SH   DFND 01,08 310 80,185 0
RPM INTL INC COM 749685103   1,570,096 12,976 SH   OTR 1 12,674 138 164
RPM INTL INC COM 749685103   2,081,321 17,201 SH   DFND 9 17,201 0 0
RPM INTL INC COM 749685103   33,878,306 279,986 SH   DFND 1 141,189 138,617 180
RPM INTL INC COM 749685103   92,484,051 764,331 SH   DFND 01,08 3,719 760,612 0
RLX TECHNOLOGY INC COM 74969N103   1,875 1,036 SH   OTR 1 1,036 0 0
RLX TECHNOLOGY INC COM 74969N103   185,114 102,273 SH   DFND 9 102,273 0 0
RLX TECHNOLOGY INC COM 74969N103   262,535 145,047 SH   DFND 1 52,710 92,337 0
RLX TECHNOLOGY INC COM 74969N103   547,116 302,274 SH   DFND 01,08 0 302,274 0
RXO INC COM 74982T103   91,756 3,277 SH   OTR 1 3,192 85 0
RXO INC COM 74982T103   501,368 17,906 SH   DFND 9 17,906 0 0
RXO INC COM 74982T103   2,989,840 106,780 SH   DFND 1 17,731 89,049 0
RXO INC COM 74982T103   32,708,200 1,168,150 SH   DFND 01,08 4,011 1,164,139 0
RACKSPACE TECHNOLOGY INC COM 750102105   167 68 SH   OTR 1 68 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   114,599 46,775 SH   DFND 1 2,557 44,218 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,248,564 509,618 SH   DFND 01,08 0 509,618 0
RADIAN GROUP INC COM 750236101   133,210 3,840 SH   OTR 1 3,755 85 0
RADIAN GROUP INC COM 750236101   2,684,937 77,398 SH   DFND 9 77,398 0 0
RADIAN GROUP INC COM 750236101   15,040,092 433,557 SH   DFND 1 22,763 410,794 0
RADIAN GROUP INC COM 750236101   61,894,349 1,784,213 SH   DFND 01,08 20,057 1,764,156 0
RADIANT LOGISTICS INC COM 75025X100   41,962 6,526 SH   DFND 9 6,526 0 0
RADIANT LOGISTICS INC COM 75025X100   136,445 21,220 SH   DFND 1 2,697 18,523 0
RADIANT LOGISTICS INC COM 75025X100   1,785,309 277,653 SH   DFND 01,08 0 277,653 0
RADNET INC COM 750491102   69,112 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102   1,127,449 16,248 SH   DFND 9 16,248 0 0
RADNET INC COM 750491102   4,035,029 58,150 SH   DFND 1 11,441 46,709 0
RADNET INC COM 750491102   40,773,633 587,601 SH   DFND 01,08 2,387 585,214 0
RAFAEL HLDGS INC COM 75062E106   12 6 SH   DFND 1 6 0 0
RAFAEL HLDGS INC COM 75062E106   50,865 26,219 SH   DFND 01,08 70 26,149 0
RAMBUS INC DEL COM 750917106   229,128 5,427 SH   OTR 1 5,388 39 0
RAMBUS INC DEL COM 750917106   845,371 20,023 SH   DFND 9 20,023 0 0
RAMBUS INC DEL COM 750917106   7,615,686 180,381 SH   DFND 1 21,217 159,164 0
RAMBUS INC DEL COM 750917106   45,877,223 1,086,623 SH   DFND 01,08 4,292 1,082,331 0
RALLYBIO CORP COM 75120L100   13,351 11,411 SH   DFND 9 11,411 0 0
RALLYBIO CORP COM 75120L100   57,951 49,531 SH   DFND 01,08 0 49,531 0
RALPH LAUREN CORP COM 751212101   1,027,511 5,300 SH   OTR 1 5,043 218 39
RALPH LAUREN CORP COM 751212101   1,619,396 8,353 SH   DFND 9 8,353 0 0
RALPH LAUREN CORP COM 751212101   22,580,621 116,473 SH   DFND 1 63,409 52,972 92
RALPH LAUREN CORP COM 751212101   47,789,537 246,503 SH   DFND 01,08 110 246,393 0
RAMACO RES INC COM 75134P501   36,584 3,400 SH   DFND 1 199 3,201 0
RAMACO RES INC COM 75134P501   470,104 43,690 SH   DFND 01,08 0 43,690 0
RAMACO RES INC COM 75134P600   13,759 1,176 SH   DFND 9 1,176 0 0
RAMACO RES INC COM 75134P600   323,774 27,673 SH   DFND 1 1,239 26,434 0
RAMACO RES INC COM 75134P600   2,390,450 204,312 SH   DFND 01,08 0 204,312 0
RANGE RES CORP COM 75281A109   145,618 4,734 SH   OTR 1 3,720 800 214
RANGE RES CORP COM 75281A109   909,112 29,555 SH   DFND 9 29,555 0 0
RANGE RES CORP COM 75281A109   9,159,528 297,774 SH   DFND 1 59,087 238,687 0
RANGE RES CORP COM 75281A109   40,033,679 1,301,485 SH   DFND 01,08 13,002 1,288,483 0
RANGER ENERGY SVCS INC COM 75282U104   126,508 10,622 SH   DFND 1 615 10,007 0
RANGER ENERGY SVCS INC COM 75282U104   1,340,804 112,578 SH   DFND 01,08 0 112,578 0
RANI THERAPEUTICS HLDGS INC COM 753018100   51,192 23,700 SH   DFND 1 0 23,700 0
RANI THERAPEUTICS HLDGS INC COM 753018100   176,977 81,934 SH   DFND 01,08 0 81,934 0
RANPAK HOLDINGS CORP COM 75321W103   242 37 SH   OTR 1 37 0 0
RANPAK HOLDINGS CORP COM 75321W103   62,956 9,641 SH   DFND 9 9,641 0 0
RANPAK HOLDINGS CORP COM 75321W103   187,169 28,663 SH   DFND 1 1,793 26,870 0
RANPAK HOLDINGS CORP COM 75321W103   2,165,661 331,648 SH   DFND 01,08 0 331,648 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   13,840 15,550 SH   DFND 01,08 0 15,550 0
RAPID7 INC COM 753422104   21,062 528 SH   OTR 1 528 0 0
RAPID7 INC COM 753422104   363,637 9,116 SH   DFND 9 9,116 0 0
RAPID7 INC COM 753422104   1,988,716 49,855 SH   DFND 1 4,380 45,475 0
RAPID7 INC COM 753422104   20,706,341 519,086 SH   DFND 01,08 1,465 517,621 0
RAPT THERAPEUTICS INC COM 75382E109   6,120 3,045 SH   DFND 9 3,045 0 0
RAPT THERAPEUTICS INC COM 75382E109   37,227 18,521 SH   DFND 1 1,482 17,039 0
RAPT THERAPEUTICS INC COM 75382E109   444,079 220,935 SH   DFND 01,08 0 220,935 0
RAPPORT THERAPEUTICS INC COM 75383L102   96,604 4,717 SH   DFND 1 329 4,388 0
RAPPORT THERAPEUTICS INC COM 75383L102   1,382,298 67,495 SH   DFND 01,08 0 67,495 0
RAVE RESTAURANT GROUP INC COM 754198109   28,363 13,972 SH   DFND 01,08 0 13,972 0
RAYMOND JAMES FINL INC COM 754730109   2,194,483 17,920 SH   OTR 1 17,178 462 280
RAYMOND JAMES FINL INC COM 754730109   9,610,293 78,477 SH   DFND 9 78,477 0 0
RAYMOND JAMES FINL INC COM 754730109   68,532,535 559,632 SH   DFND 1 287,759 269,737 2,136
RAYMOND JAMES FINL INC COM 754730109   137,577,687 1,123,450 SH   DFND 01,08 10,879 1,112,571 0
RAYONIER INC COM 754907103   45,503 1,414 SH   OTR 1 793 472 149
RAYONIER INC COM 754907103   740,204 23,002 SH   DFND 9 23,002 0 0
RAYONIER INC COM 754907103   5,955,456 185,067 SH   DFND 1 62,012 123,055 0
RAYONIER INC COM 754907103   35,379,046 1,099,411 SH   DFND 01,08 61,479 1,037,932 0
RAYONIER ADVANCED MATLS INC COM 75508B104   428 50 SH   OTR 1 50 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   97,610 11,403 SH   DFND 9 11,403 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   355,129 41,487 SH   DFND 1 5,097 36,390 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,200,538 490,717 SH   DFND 01,08 3,017 487,700 0
RTX CORPORATION COM 75513E101   45,219,699 373,223 SH   OTR 1 310,573 52,463 10,187
RTX CORPORATION COM 75513E101   57,536,461 474,880 SH   DFND 9 474,880 0 0
RTX CORPORATION COM 75513E101   439,808,013 3,629,977 SH   DFND 1 2,145,014 1,456,717 28,246
RTX CORPORATION COM 75513E101   900,597,425 7,433,125 SH   DFND 01,08 47,776 7,385,349 0
RTX CORPORATION COM 75513E101   446,717 3,687 SH   DFND 01,08 0 3,687 0
RBC BEARINGS INC COM 75524B104   2,807,286 9,377 SH   DFND 9 9,377 0 0
RBC BEARINGS INC COM 75524B104   3,573,400 11,936 SH   OTR 1 158 11,752 26
RBC BEARINGS INC COM 75524B104   12,508,995 41,783 SH   DFND 1 6,064 35,719 0
RBC BEARINGS INC COM 75524B104   51,129,613 170,785 SH   DFND 01,08 1,944 168,841 0
RE MAX HLDGS INC COM 75524W108   218,846 17,578 SH   DFND 1 3,488 14,090 0
RE MAX HLDGS INC COM 75524W108   1,806,084 145,067 SH   DFND 01,08 0 145,067 0
READING INTL INC COM 755408101   3,599 2,208 SH   DFND 1 1 2,207 0
READING INTL INC COM 755408101   75,122 46,087 SH   DFND 01,08 0 46,087 0
READY CAPITAL CORP COM 75574U101   10,285 1,348 SH   OTR 1 1,348 0 0
READY CAPITAL CORP COM 75574U101   610,659 80,034 SH   DFND 9 80,034 0 0
READY CAPITAL CORP COM 75574U101   1,160,790 152,135 SH   DFND 1 20,935 131,200 0
READY CAPITAL CORP COM 75574U101   11,376,391 1,491,008 SH   DFND 01,08 9,042 1,481,966 0
THE REAL BROKERAGE INC COM 75585H206   381,807 68,794 SH   DFND 1 5,245 63,549 0
THE REAL BROKERAGE INC COM 75585H206   2,912,967 524,859 SH   DFND 01,08 0 524,859 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   9,932 24,830 SH   DFND 01,08 0 24,830 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,722 339 SH   OTR 1 339 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   68,260 13,437 SH   DFND 9 13,437 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   498,028 98,037 SH   DFND 1 11,675 86,362 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,389,029 863,982 SH   DFND 01,08 1,851 862,131 0
REALTY INCOME CORP COM 756109104   20,429,992 322,138 SH   OTR 1 176,890 140,374 4,874
REALTY INCOME CORP COM 756109104   28,463,086 448,803 SH   DFND 9 448,803 0 0
REALTY INCOME CORP COM 756109104   192,211,560 3,030,772 SH   DFND 1 2,035,400 979,513 15,859
REALTY INCOME CORP COM 756109104   349,038,502 5,503,603 SH   DFND 01,08 13,070 5,490,533 0
RECURSION PHARMACEUTICALS IN COM 75629V104   8,455 1,283 SH   OTR 1 1,283 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   82,177 12,470 SH   DFND 9 12,470 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   1,053,912 159,926 SH   DFND 1 17,319 142,607 0
RECURSION PHARMACEUTICALS IN COM 75629V104   12,184,554 1,848,946 SH   DFND 01,08 5,845 1,843,101 0
RED CAT HLDGS INC COM 75644T100   279,839 110,173 SH   DFND 01,08 0 110,173 0
RED RIVER BANCSHARES INC COM 75686R202   162,292 3,121 SH   DFND 1 240 2,881 0
RED RIVER BANCSHARES INC COM 75686R202   1,800,396 34,623 SH   DFND 01,08 0 34,623 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   626 142 SH   DFND 1 55 87 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   126,518 28,689 SH   DFND 01,08 0 28,689 0
RED ROCK RESORTS INC COM 75700L108   77,250 1,419 SH   OTR 1 1,419 0 0
RED ROCK RESORTS INC COM 75700L108   1,239,925 22,776 SH   DFND 9 22,776 0 0
RED ROCK RESORTS INC COM 75700L108   4,178,869 76,761 SH   DFND 1 4,221 72,540 0
RED ROCK RESORTS INC COM 75700L108   23,233,958 426,781 SH   DFND 01,08 2,707 424,074 0
RED VIOLET INC COM 75704L104   52,689 1,852 SH   DFND 9 1,852 0 0
RED VIOLET INC COM 75704L104   178,894 6,288 SH   DFND 1 742 5,546 0
RED VIOLET INC COM 75704L104   2,509,176 88,196 SH   DFND 01,08 0 88,196 0
REDDIT INC COM 75734B100   32,169 488 SH   DFND 9 488 0 0
REDDIT INC COM 75734B100   72,182 1,095 SH   DFND 1 1,095 0 0
REDDIT INC COM 75734B100   11,145,885 169,082 SH   DFND 01,08 0 169,082 0
REDFIN CORP COM 75737F108   11,264 899 SH   OTR 1 899 0 0
REDFIN CORP COM 75737F108   155,735 12,429 SH   DFND 9 12,429 0 0
REDFIN CORP COM 75737F108   1,129,567 90,149 SH   DFND 1 16,438 73,711 0
REDFIN CORP COM 75737F108   11,661,959 930,723 SH   DFND 01,08 7,037 923,686 0
REDWIRE CORPORATION COM 75776W103   94,662 13,779 SH   DFND 1 796 12,983 0
REDWIRE CORPORATION COM 75776W103   94,511 13,757 SH   DFND 9 13,757 0 0
REDWIRE CORPORATION COM 75776W103   1,229,174 178,919 SH   DFND 01,08 0 178,919 0
REDWOOD TRUST INC COM 758075402   27,612 3,572 SH   OTR 1 3,572 0 0
REDWOOD TRUST INC COM 758075402   422,151 54,612 SH   DFND 9 54,612 0 0
REDWOOD TRUST INC COM 758075402   882,642 114,184 SH   DFND 1 24,704 89,480 0
REDWOOD TRUST INC COM 758075402   9,269,924 1,199,214 SH   DFND 01,08 1,260 1,197,954 0
REGAL REXNORD CORPORATION COM 758750103   1,728,967 10,423 SH   DFND 9 10,423 0 0
REGAL REXNORD CORPORATION COM 758750103   1,892,359 11,408 SH   OTR 1 676 10,694 38
REGAL REXNORD CORPORATION COM 758750103   12,416,450 74,852 SH   DFND 1 10,656 64,173 23
REGAL REXNORD CORPORATION COM 758750103   59,908,889 361,158 SH   DFND 01,08 826 360,332 0
REGENCY CTRS CORP COM 758849103   789,329 10,928 SH   OTR 1 8,357 2,420 151
REGENCY CTRS CORP COM 758849103   7,038,236 97,442 SH   DFND 9 97,442 0 0
REGENCY CTRS CORP COM 758849103   23,710,653 328,266 SH   DFND 1 119,261 208,460 545
REGENCY CTRS CORP COM 758849103   90,878,414 1,258,181 SH   DFND 01,08 2,684 1,255,497 0
REGENERON PHARMACEUTICALS COM 75886F107   7,326,092 6,969 SH   OTR 1 5,140 1,732 97
REGENERON PHARMACEUTICALS COM 75886F107   54,987,211 52,307 SH   DFND 9 52,307 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,984,441 194,993 SH   DFND 1 69,413 125,382 198
REGENERON PHARMACEUTICALS COM 75886F107   698,418,626 664,376 SH   DFND 01,08 3,775 660,601 0
REGENXBIO INC COM 75901B107   11,130 1,061 SH   OTR 1 1,061 0 0
REGENXBIO INC COM 75901B107   82,588 7,873 SH   DFND 9 7,873 0 0
REGENXBIO INC COM 75901B107   597,825 56,990 SH   DFND 1 5,220 51,770 0
REGENXBIO INC COM 75901B107   4,427,441 422,063 SH   DFND 01,08 1,576 420,487 0
REGIONAL MGMT CORP COM 75902K106   49,000 1,498 SH   DFND 9 1,498 0 0
REGIONAL MGMT CORP COM 75902K106   631,565 19,308 SH   DFND 1 509 18,799 0
REGIONAL MGMT CORP COM 75902K106   2,030,179 62,066 SH   DFND 01,08 0 62,066 0
REGULUS THERAPEUTICS INC COM 75915K309   51,672 32,912 SH   DFND 1 2,236 30,676 0
REGULUS THERAPEUTICS INC COM 75915K309   729,095 464,392 SH   DFND 01,08 0 464,392 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,046,344 87,713 SH   OTR 1 86,102 1,039 572
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,224,968 352,549 SH   DFND 9 352,549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,653,903 2,214,055 SH   DFND 1 907,053 1,303,279 3,723
REGIONS FINANCIAL CORP NEW COM 7591EP100   134,302,854 5,756,659 SH   DFND 01,08 86,153 5,670,506 0
REINSURANCE GRP OF AMERICA I COM 759351604   1,980,656 9,091 SH   OTR 1 8,589 316 186
REINSURANCE GRP OF AMERICA I COM 759351604   2,237,525 10,270 SH   DFND 9 10,270 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   47,003,492 215,741 SH   DFND 1 146,516 67,864 1,361
REINSURANCE GRP OF AMERICA I COM 759351604   78,385,051 359,779 SH   DFND 01,08 2,356 357,423 0
REKOR SYSTEMS INC COM 759419104   45,657 38,692 SH   DFND 1 3,764 34,928 0
REKOR SYSTEMS INC COM 759419104   647,329 548,584 SH   DFND 01,08 1,439 547,145 0
RELAY THERAPEUTICS INC COM 75943R102   496 70 SH   OTR 1 70 0 0
RELAY THERAPEUTICS INC COM 75943R102   65,993 9,321 SH   DFND 9 9,321 0 0
RELAY THERAPEUTICS INC COM 75943R102   578,627 81,727 SH   DFND 1 10,606 71,121 0
RELAY THERAPEUTICS INC COM 75943R102   5,997,808 847,148 SH   DFND 01,08 4,621 842,527 0
RELIANCE INC COM 759509102   1,050,989 3,634 SH   OTR 1 678 2,875 81
RELIANCE INC COM 759509102   3,694,947 12,776 SH   DFND 9 12,776 0 0
RELIANCE INC COM 759509102   29,077,173 100,540 SH   DFND 1 15,753 84,787 0
RELIANCE INC COM 759509102   96,400,056 333,322 SH   DFND 01,08 1,028 332,294 0
RELX PLC COM 759530108   5,371,333 113,176 SH   OTR 1 106,199 6,321 656
RELX PLC COM 759530108   6,975,291 146,972 SH   DFND 01,08 0 146,972 0
RELX PLC COM 759530108   56,283,194 1,185,908 SH   DFND 1 1,129,784 51,558 4,566
RELMADA THERAPEUTICS INC COM 75955J402   40,455 12,486 SH   DFND 9 12,486 0 0
RELMADA THERAPEUTICS INC COM 75955J402   201,625 62,230 SH   DFND 01,08 0 62,230 0
REMITLY GLOBAL INC COM 75960P104   74,462 5,561 SH   OTR 1 5,561 0 0
REMITLY GLOBAL INC COM 75960P104   166,746 12,453 SH   DFND 9 12,453 0 0
REMITLY GLOBAL INC COM 75960P104   1,659,142 123,909 SH   DFND 1 42,369 81,540 0
REMITLY GLOBAL INC COM 75960P104   15,361,035 1,147,202 SH   DFND 01,08 2,166 1,145,036 0
RENASANT CORP COM 75970E107   35,003 1,077 SH   OTR 1 1,077 0 0
RENASANT CORP COM 75970E107   291,038 8,955 SH   DFND 9 8,955 0 0
RENASANT CORP COM 75970E107   4,691,765 144,362 SH   DFND 1 12,529 131,833 0
RENASANT CORP COM 75970E107   18,004,415 553,982 SH   DFND 01,08 45 553,937 0
RENEO PHARMACEUTICALS INC COM 75974E103   74,822 44,013 SH   DFND 01,08 0 44,013 0
KORU MEDICAL SYSTEMS INC COM 759910102   194,398 71,208 SH   DFND 01,08 0 71,208 0
REPLIGEN CORP COM 759916109   1,010,339 6,789 SH   DFND 9 6,789 0 0
REPLIGEN CORP COM 759916109   1,228,658 8,256 SH   OTR 1 3,596 4,616 44
REPLIGEN CORP COM 759916109   13,053,300 87,712 SH   DFND 1 36,072 51,028 612
REPLIGEN CORP COM 759916109   43,000,795 288,945 SH   DFND 01,08 3,545 285,400 0
UPBOUND GROUP INC COM 76009N100   52,272 1,634 SH   OTR 1 1,634 0 0
UPBOUND GROUP INC COM 76009N100   178,216 5,571 SH   DFND 9 5,571 0 0
UPBOUND GROUP INC COM 76009N100   1,794,159 56,085 SH   DFND 1 14,761 41,324 0
UPBOUND GROUP INC COM 76009N100   15,094,066 471,837 SH   DFND 01,08 3,540 468,297 0
RENTOKIL INITIAL PLC COM 760125104   1,945 78 SH   DFND 01,08 1 77 0
RENTOKIL INITIAL PLC COM 760125104   1,061,794 42,591 SH   OTR 1 18,828 23,449 314
RENTOKIL INITIAL PLC COM 760125104   4,855,716 194,774 SH   DFND 1 192,995 1,779 0
REPUBLIC BANCORP INC KY COM 760281204   12,929 198 SH   DFND 9 198 0 0
REPUBLIC BANCORP INC KY COM 760281204   679,642 10,408 SH   DFND 1 1,956 8,452 0
REPUBLIC BANCORP INC KY COM 760281204   4,652,560 71,249 SH   DFND 01,08 0 71,249 0
REPAY HLDGS CORP COM 76029L100   82,032 10,053 SH   DFND 9 10,053 0 0
REPAY HLDGS CORP COM 76029L100   84,578 10,365 SH   OTR 1 10,365 0 0
REPAY HLDGS CORP COM 76029L100   921,329 112,908 SH   DFND 1 66,430 46,478 0
REPAY HLDGS CORP COM 76029L100   5,593,729 685,506 SH   DFND 01,08 558 684,948 0
REPLIMUNE GROUP INC COM 76029N106   54,910 5,010 SH   DFND 9 5,010 0 0
REPLIMUNE GROUP INC COM 76029N106   606,724 55,358 SH   DFND 1 5,499 49,859 0
REPLIMUNE GROUP INC COM 76029N106   5,360,898 489,133 SH   DFND 01,08 2,544 486,589 0
REPUBLIC SVCS INC COM 760759100   9,392,885 46,768 SH   OTR 1 45,705 628 435
REPUBLIC SVCS INC COM 760759100   19,597,766 97,579 SH   DFND 9 97,579 0 0
REPUBLIC SVCS INC COM 760759100   120,969,748 602,319 SH   DFND 1 314,680 285,231 2,408
REPUBLIC SVCS INC COM 760759100   280,976,566 1,399,007 SH   DFND 01,08 7,695 1,391,312 0
RESEARCH FRONTIERS INC COM 760911107   116,335 53,121 SH   DFND 01,08 0 53,121 0
RESEARCH SOLUTIONS INC COM 761025105   102,967 37,717 SH   DFND 01,08 0 37,717 0
RESMED INC COM 761152107   2,834,966 11,613 SH   OTR 1 10,952 490 171
RESMED INC COM 761152107   15,363,204 62,933 SH   DFND 9 62,933 0 0
RESMED INC COM 761152107   79,548,455 325,858 SH   DFND 1 164,444 160,929 485
RESMED INC COM 761152107   246,932,751 1,011,522 SH   DFND 01,08 11,548 999,974 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   256,483 12,735 SH   OTR 1 12,498 237 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   512,926 25,468 SH   DFND 9 25,468 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,522,791 274,220 SH   DFND 1 122,757 151,336 127
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,484,796 1,364,687 SH   DFND 01,08 4,666 1,360,021 0
RESERVOIR MEDIA INC COM 76119X105   230,624 28,437 SH   DFND 1 1,075 27,362 0
RESERVOIR MEDIA INC COM 76119X105   1,380,857 170,266 SH   DFND 01,08 0 170,266 0
RESOURCES CONNECTION INC COM 76122Q105   989 102 SH   OTR 1 102 0 0
RESOURCES CONNECTION INC COM 76122Q105   25,511 2,630 SH   DFND 9 2,630 0 0
RESOURCES CONNECTION INC COM 76122Q105   226,592 23,360 SH   DFND 1 1,672 21,688 0
RESOURCES CONNECTION INC COM 76122Q105   2,487,672 256,461 SH   DFND 01,08 0 256,461 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   33,529 43,538 SH   DFND 01,08 0 43,538 0
RESTAURANT BRANDS INTL INC COM 76131D103   843,371 11,694 SH   OTR 1 11,108 586 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,173,841 30,142 SH   DFND 01,08 0 30,142 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,441,430 117,047 SH   DFND 1 112,697 4,138 212
RETAIL OPPORTUNITY INVTS COR COM 76131N101   88,371 5,618 SH   OTR 1 3,513 2,105 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,289,703 81,990 SH   DFND 9 81,990 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,327,710 147,979 SH   DFND 1 29,732 118,247 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,924,150 1,203,061 SH   DFND 01,08 195 1,202,866 0
REVANCE THERAPEUTICS INC COM 761330109   810 156 SH   OTR 1 156 0 0
REVANCE THERAPEUTICS INC COM 761330109   270,550 52,129 SH   DFND 9 52,129 0 0
REVANCE THERAPEUTICS INC COM 761330109   406,834 78,388 SH   DFND 1 10,176 68,212 0
REVANCE THERAPEUTICS INC COM 761330109   4,329,093 834,122 SH   DFND 01,08 9,167 824,955 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   83,156 57,747 SH   DFND 01,08 0 57,747 0
REVOLUTION MEDICINES INC COM 76155X100   43,944 969 SH   OTR 1 757 212 0
REVOLUTION MEDICINES INC COM 76155X100   460,076 10,145 SH   DFND 9 10,145 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,914,625 108,371 SH   DFND 1 16,402 91,969 0
REVOLUTION MEDICINES INC COM 76155X100   54,048,266 1,191,803 SH   DFND 01,08 7,699 1,184,104 0
REVOLVE GROUP INC COM 76156B107   122,636 4,949 SH   DFND 9 4,949 0 0
REVOLVE GROUP INC COM 76156B107   924,641 37,314 SH   DFND 1 3,493 33,821 0
REVOLVE GROUP INC COM 76156B107   7,999,529 322,822 SH   DFND 01,08 1,501 321,321 0
REX AMERICAN RES CORP COM 761624105   15,368 332 SH   OTR 1 239 93 0
REX AMERICAN RES CORP COM 761624105   567,747 12,265 SH   DFND 9 12,265 0 0
REX AMERICAN RES CORP COM 761624105   2,456,101 53,059 SH   DFND 1 3,363 49,696 0
REX AMERICAN RES CORP COM 761624105   7,556,148 163,235 SH   DFND 01,08 1,986 161,249 0
REXFORD INDL RLTY INC COM 76169C100   136,843 2,720 SH   OTR 1 932 1,589 199
REXFORD INDL RLTY INC COM 76169C100   4,484,885 89,145 SH   DFND 9 89,145 0 0
REXFORD INDL RLTY INC COM 76169C100   11,899,824 236,530 SH   DFND 1 31,927 204,603 0
REXFORD INDL RLTY INC COM 76169C100   63,866,030 1,269,450 SH   DFND 01,08 5,336 1,264,114 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,017 97 SH   OTR 1 96 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   252,999 8,135 SH   DFND 9 8,135 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   546,054 17,558 SH   DFND 1 8,742 8,816 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,506,400 209,209 SH   DFND 01,08 0 209,209 0
REZOLUTE INC COM 76200L309   4,850 1,000 SH   DFND 1 1,000 0 0
REZOLUTE INC COM 76200L309   465,391 95,957 SH   DFND 01,08 0 95,957 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   30,439 581 SH   OTR 1 581 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   338,335 6,458 SH   DFND 9 6,458 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,684,464 51,240 SH   DFND 1 4,186 47,054 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   23,061,397 440,187 SH   DFND 01,08 1,754 438,433 0
RIBBON COMMUNICATIONS INC COM 762544104   2,984 918 SH   OTR 1 918 0 0
RIBBON COMMUNICATIONS INC COM 762544104   10,312 3,173 SH   DFND 9 3,173 0 0
RIBBON COMMUNICATIONS INC COM 762544104   207,204 63,755 SH   DFND 1 3,778 59,977 0
RIBBON COMMUNICATIONS INC COM 762544104   2,287,532 703,856 SH   DFND 01,08 0 703,856 0
RICHARDSON ELECTRS LTD COM 763165107   109,456 8,870 SH   DFND 1 670 8,200 0
RICHARDSON ELECTRS LTD COM 763165107   1,089,276 88,272 SH   DFND 01,08 0 88,272 0
RICHMOND MUT BANCORPORATION COM 76525P100   658 51 SH   DFND 1 51 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   278,163 21,563 SH   DFND 01,08 0 21,563 0
RIGEL PHARMACEUTICALS INC COM 766559702   158,532 9,798 SH   DFND 1 836 8,962 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,175,450 134,453 SH   DFND 01,08 0 134,453 0
RIGETTI COMPUTING INC COM 76655K103   58,297 74,444 SH   DFND 1 5,003 69,441 0
RIGETTI COMPUTING INC COM 76655K103   814,471 1,040,060 SH   DFND 01,08 0 1,040,060 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,576 286 SH   DFND 9 286 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   432,343 16,321 SH   DFND 1 574 15,747 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,145,928 81,009 SH   DFND 01,08 0 81,009 0
RIMINI STR INC DEL COM 76674Q107   63,814 34,494 SH   DFND 1 2,875 31,619 0
RIMINI STR INC DEL COM 76674Q107   735,928 397,799 SH   DFND 01,08 0 397,799 0
RINGCENTRAL INC COM 76680R206   650,819 20,576 SH   OTR 1 277 20,299 0
RINGCENTRAL INC COM 76680R206   1,317,010 41,638 SH   DFND 9 41,638 0 0
RINGCENTRAL INC COM 76680R206   1,498,376 47,372 SH   DFND 1 11,562 35,810 0
RINGCENTRAL INC COM 76680R206   12,912,916 408,249 SH   DFND 01,08 115 408,134 0
RING ENERGY INC COM 76680V108   253,291 158,307 SH   DFND 1 10,830 147,477 0
RING ENERGY INC COM 76680V108   1,625,618 1,016,011 SH   DFND 01,08 0 1,016,011 0
RIO TINTO PLC COM 767204100   5,040,117 70,818 SH   OTR 1 54,976 15,167 675
RIO TINTO PLC COM 767204100   40,678,993 571,575 SH   DFND 1 550,721 18,079 2,775
RIO TINTO PLC COM 767204100   50,209,937 705,493 SH   DFND 01,08 0 705,493 0
RIOT PLATFORMS INC COM 767292105   1,632 220 SH   OTR 1 220 0 0
RIOT PLATFORMS INC COM 767292105   188,186 25,362 SH   DFND 9 25,362 0 0
RIOT PLATFORMS INC COM 767292105   1,510,734 203,603 SH   DFND 1 27,796 175,807 0
RIOT PLATFORMS INC COM 767292105   16,145,868 2,175,993 SH   DFND 01,08 9,389 2,166,604 0
RIVERVIEW BANCORP INC COM 769397100   410 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   169,937 36,080 SH   DFND 01,08 0 36,080 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,343,808 119,769 SH   OTR 1 5,519 113,611 639
RIVIAN AUTOMOTIVE INC COM 76954A103   2,845,987 253,653 SH   DFND 9 253,653 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7,035,142 627,018 SH   DFND 1 185,037 441,981 0
RIVIAN AUTOMOTIVE INC COM 76954A103   36,984,800 3,296,328 SH   DFND 01,08 21,542 3,274,786 0
ROBERT HALF INC. COM 770323103   636,148 9,437 SH   DFND 9 9,437 0 0
ROBERT HALF INC. COM 770323103   1,101,614 16,342 SH   OTR 1 15,242 1,028 72
ROBERT HALF INC. COM 770323103   18,326,217 271,862 SH   DFND 1 192,496 78,998 368
ROBERT HALF INC. COM 770323103   40,441,416 599,932 SH   DFND 01,08 912 599,020 0
ROBINHOOD MKTS INC COM 770700102   56,255 2,402 SH   OTR 1 1,768 0 634
ROBINHOOD MKTS INC COM 770700102   1,112,614 47,507 SH   DFND 9 47,507 0 0
ROBINHOOD MKTS INC COM 770700102   6,783,744 289,656 SH   DFND 1 110,999 178,657 0
ROBINHOOD MKTS INC COM 770700102   63,873,530 2,727,307 SH   DFND 01,08 21,050 2,706,257 0
ROBLOX CORP COM 771049103   369,748 8,354 SH   OTR 1 7,251 658 445
ROBLOX CORP COM 771049103   7,856,770 177,514 SH   DFND 9 177,514 0 0
ROBLOX CORP COM 771049103   16,220,980 366,493 SH   DFND 1 94,052 272,441 0
ROBLOX CORP COM 771049103   94,540,511 2,136,026 SH   DFND 01,08 6,822 2,129,204 0
ROCKET COS INC COM 77311W101   403 21 SH   OTR 1 21 0 0
ROCKET COS INC COM 77311W101   278,600 14,518 SH   DFND 9 14,518 0 0
ROCKET COS INC COM 77311W101   1,030,100 53,679 SH   DFND 1 18,926 34,753 0
ROCKET COS INC COM 77311W101   9,675,483 504,194 SH   DFND 01,08 0 504,194 0
ROCKET LAB USA INC COM 773122106   5,643 580 SH   OTR 1 95 485 0
ROCKET LAB USA INC COM 773122106   104,617 10,752 SH   DFND 9 10,752 0 0
ROCKET LAB USA INC COM 773122106   2,231,897 229,383 SH   DFND 1 21,568 207,815 0
ROCKET LAB USA INC COM 773122106   26,325,128 2,705,563 SH   DFND 01,08 13,285 2,692,278 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,232 175 SH   OTR 1 106 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   50,996 2,761 SH   DFND 9 2,761 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,006,615 54,500 SH   DFND 1 4,052 50,448 0
ROCKET PHARMACEUTICALS INC COM 77313F106   9,667,198 523,400 SH   DFND 01,08 1,183 522,217 0
ROCKWELL AUTOMATION INC COM 773903109   7,537,820 28,078 SH   OTR 1 22,611 5,383 84
ROCKWELL AUTOMATION INC COM 773903109   16,035,921 59,733 SH   DFND 9 59,733 0 0
ROCKWELL AUTOMATION INC COM 773903109   103,932,947 387,145 SH   DFND 1 249,579 137,124 442
ROCKWELL AUTOMATION INC COM 773903109   199,941,223 744,771 SH   DFND 01,08 6,753 738,018 0
ROCKWELL MED INC COM 774374300   251,666 63,392 SH   DFND 01,08 0 63,392 0
ROCKY BRANDS INC COM 774515100   513,010 16,102 SH   DFND 1 573 15,529 0
ROCKY BRANDS INC COM 774515100   1,952,190 61,274 SH   DFND 01,08 0 61,274 0
ROGERS COMMUNICATIONS INC COM 775109200   325,580 8,097 SH   OTR 1 7,140 957 0
ROGERS COMMUNICATIONS INC COM 775109200   955,390 23,760 SH   DFND 01,08 0 23,760 0
ROGERS COMMUNICATIONS INC COM 775109200   4,457,279 110,850 SH   DFND 1 105,659 4,902 289
ROGERS CORP COM 775133101   50,968 451 SH   OTR 1 451 0 0
ROGERS CORP COM 775133101   962,167 8,514 SH   DFND 9 8,514 0 0
ROGERS CORP COM 775133101   2,456,611 21,738 SH   DFND 1 4,377 17,361 0
ROGERS CORP COM 775133101   19,190,567 169,813 SH   DFND 01,08 345 169,468 0
ROKU INC COM 77543R102   45,543 610 SH   OTR 1 343 157 110
ROKU INC COM 77543R102   407,046 5,452 SH   DFND 9 5,452 0 0
ROKU INC COM 77543R102   4,182,005 56,014 SH   DFND 1 20,805 35,209 0
ROKU INC COM 77543R102   37,798,939 506,281 SH   DFND 01,08 1,171 505,110 0
ROLLINS INC COM 775711104   921,112 18,211 SH   OTR 1 12,310 5,712 189
ROLLINS INC COM 775711104   8,345,346 164,993 SH   DFND 9 164,993 0 0
ROLLINS INC COM 775711104   31,212,210 617,086 SH   DFND 1 241,654 374,964 468
ROLLINS INC COM 775711104   97,313,088 1,923,944 SH   DFND 01,08 22,499 1,901,445 0
R1 RCM INC COM 77634L105   22,530 1,590 SH   OTR 1 1,231 215 144
R1 RCM INC COM 77634L105   882,479 62,278 SH   DFND 9 62,278 0 0
R1 RCM INC COM 77634L105   2,736,029 193,086 SH   DFND 1 23,833 169,253 0
R1 RCM INC COM 77634L105   12,934,163 912,785 SH   DFND 01,08 1,392 911,393 0
R1 RCM INC COM 77634L105   254,096 17,932 SH   DFND 01,08 0 17,932 0
ROOT INC COM 77664L207   8,954 237 SH   DFND 9 237 0 0
ROOT INC COM 77664L207   219,011 5,797 SH   DFND 1 506 5,291 0
ROOT INC COM 77664L207   2,437,490 64,518 SH   DFND 01,08 0 64,518 0
ROPER TECHNOLOGIES INC COM 776696106   4,128,228 7,419 SH   OTR 1 6,045 1,085 289
ROPER TECHNOLOGIES INC COM 776696106   36,521,939 65,635 SH   DFND 9 65,635 0 0
ROPER TECHNOLOGIES INC COM 776696106   128,794,715 231,462 SH   DFND 1 81,188 150,058 216
ROPER TECHNOLOGIES INC COM 776696106   394,753,003 709,426 SH   DFND 01,08 4,075 705,351 0
ROSS STORES INC COM 778296103   7,616,559 50,605 SH   OTR 1 49,127 1,177 301
ROSS STORES INC COM 778296103   23,071,979 153,292 SH   DFND 9 153,292 0 0
ROSS STORES INC COM 778296103   139,236,349 925,097 SH   DFND 1 529,734 393,304 2,059
ROSS STORES INC COM 778296103   309,597,715 2,056,991 SH   DFND 01,08 11,383 2,045,608 0
ROYAL BK CDA COM 780087102   7,090,651 56,848 SH   OTR 1 53,301 3,547 0
ROYAL BK CDA COM 780087102   11,978,570 96,036 SH   DFND 01,08 0 96,036 0
ROYAL BK CDA COM 780087102   65,919,181 528,495 SH   DFND 1 508,575 17,265 2,655
SHELL PLC COM 780259305   14,665,170 222,368 SH   DFND 01,08 0 222,368 0
SHELL PLC COM 780259305   20,976,255 318,063 SH   OTR 1 297,909 17,377 2,777
SHELL PLC COM 780259305   134,656,314 2,041,794 SH   DFND 1 1,951,109 68,311 22,374
ROYAL GOLD INC COM 780287108   678,631 4,837 SH   OTR 1 4,561 215 61
ROYAL GOLD INC COM 780287108   4,948,662 35,272 SH   DFND 9 35,272 0 0
ROYAL GOLD INC COM 780287108   22,617,623 161,209 SH   DFND 1 88,745 72,464 0
ROYAL GOLD INC COM 780287108   92,534,023 659,544 SH   DFND 01,08 13,007 646,537 0
RUBRIK INC. COM 781154109   40,123 1,248 SH   DFND 9 1,248 0 0
RUBRIK INC. COM 781154109   115,483 3,592 SH   DFND 1 3,592 0 0
RUBRIK INC. COM 781154109   4,037,365 125,579 SH   DFND 01,08 0 125,579 0
RUMBLE INC COM 78137L105   7,772 1,450 SH   DFND 1 1,450 0 0
RUMBLE INC COM 78137L105   13,336 2,488 SH   DFND 9 2,488 0 0
RUMBLE INC COM 78137L105   950,226 177,281 SH   DFND 01,08 0 177,281 0
RUMBLEON INC COM 781386305   42,291 8,829 SH   DFND 1 842 7,987 0
RUMBLEON INC COM 781386305   604,321 126,163 SH   DFND 01,08 0 126,163 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   9,878 960 SH   DFND 1 960 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   32,311 3,140 SH   DFND 01,08 0 3,140 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   210,019 20,410 SH   DFND 9 20,410 0 0
RUSH ENTERPRISES INC COM 781846209   118,973 2,252 SH   OTR 1 2,228 24 0
RUSH ENTERPRISES INC COM 781846209   563,326 10,663 SH   DFND 9 10,663 0 0
RUSH ENTERPRISES INC COM 781846209   8,073,745 152,825 SH   DFND 1 10,841 141,984 0
RUSH ENTERPRISES INC COM 781846209   30,435,680 576,106 SH   DFND 01,08 1,788 574,318 0
RUSH ENTERPRISES INC COM 781846308   10,645 222 SH   DFND 9 222 0 0
RUSH ENTERPRISES INC COM 781846308   239,510 4,995 SH   DFND 1 487 4,508 0
RUSH ENTERPRISES INC COM 781846308   3,254,702 67,877 SH   DFND 01,08 0 67,877 0
RUSH STREET INTERACTIVE INC COM 782011100   792 73 SH   OTR 1 73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   102,109 9,411 SH   DFND 9 9,411 0 0
RUSH STREET INTERACTIVE INC COM 782011100   526,420 48,518 SH   DFND 1 4,331 44,187 0
RUSH STREET INTERACTIVE INC COM 782011100   6,452,517 594,702 SH   DFND 01,08 817 593,885 0
RXSIGHT INC COM 78349D107   127,134 2,572 SH   DFND 9 2,572 0 0
RXSIGHT INC COM 78349D107   706,058 14,284 SH   OTR 1 14,252 32 0
RXSIGHT INC COM 78349D107   4,275,893 86,504 SH   DFND 1 65,504 21,000 0
RXSIGHT INC COM 78349D107   13,540,755 273,938 SH   DFND 01,08 0 273,938 0
RYANAIR HOLDINGS PLC COM 783513203   182,075 4,030 SH   OTR 1 2,932 1,098 0
RYANAIR HOLDINGS PLC COM 783513203   800,183 17,711 SH   DFND 01,08 0 17,711 0
RYANAIR HOLDINGS PLC COM 783513203   1,473,320 32,610 SH   DFND 1 31,195 1,348 67
RYAN SPECIALTY HOLDINGS INC COM 78351F107   18,788 283 SH   OTR 1 283 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,010,721 15,224 SH   DFND 9 15,224 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   10,716,740 161,421 SH   DFND 1 55,146 106,275 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   37,363,827 562,793 SH   DFND 01,08 0 562,793 0
RYDER SYS INC COM 783549108   125,971 864 SH   OTR 1 758 81 25
RYDER SYS INC COM 783549108   1,087,522 7,459 SH   DFND 9 7,459 0 0
RYDER SYS INC COM 783549108   8,640,400 59,262 SH   DFND 1 11,185 48,077 0
RYDER SYS INC COM 783549108   41,131,492 282,109 SH   DFND 01,08 1,433 280,676 0
RYERSON HLDG CORP COM 783754104   697 35 SH   OTR 1 35 0 0
RYERSON HLDG CORP COM 783754104   122,845 6,170 SH   DFND 9 6,170 0 0
RYERSON HLDG CORP COM 783754104   1,139,031 57,209 SH   DFND 1 1,143 56,066 0
RYERSON HLDG CORP COM 783754104   4,506,927 226,365 SH   DFND 01,08 0 226,365 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23,378 218 SH   OTR 1 139 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   773,308 7,211 SH   DFND 9 7,211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,111,994 103,618 SH   DFND 1 7,819 95,799 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   53,492,706 498,813 SH   DFND 01,08 4,391 494,422 0
S & T BANCORP INC COM 783859101   53,722 1,280 SH   OTR 1 1,280 0 0
S & T BANCORP INC COM 783859101   165,823 3,951 SH   DFND 9 3,951 0 0
S & T BANCORP INC COM 783859101   1,980,061 47,178 SH   DFND 1 6,119 41,059 0
S & T BANCORP INC COM 783859101   14,466,513 344,687 SH   DFND 01,08 2,352 342,335 0
SES AI CORPORATION COM 78397Q109   10,736 16,781 SH   DFND 9 16,781 0 0
SES AI CORPORATION COM 78397Q109   55,400 86,590 SH   DFND 1 7,668 78,922 0
SES AI CORPORATION COM 78397Q109   642,439 1,004,124 SH   DFND 01,08 0 1,004,124 0
SB FINL GROUP INC COM 78408D105   617 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   58,123 2,827 SH   DFND 9 2,827 0 0
SB FINL GROUP INC COM 78408D105   305,953 14,881 SH   DFND 01,08 0 14,881 0
S&P GLOBAL INC COM 78409V104   27,488,317 53,208 SH   OTR 1 36,923 15,966 319
S&P GLOBAL INC COM 78409V104   65,759,527 127,288 SH   DFND 9 127,288 0 0
S&P GLOBAL INC COM 78409V104   321,518,457 622,350 SH   DFND 1 302,182 317,170 2,998
S&P GLOBAL INC COM 78409V104   1,006,298,267 1,947,850 SH   DFND 01,08 11,975 1,935,875 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   3,026,080 12,572 SH   OTR 1 9,069 3,346 157
SBA COMMUNICATIONS CORP NEW COM 78410G104   9,794,083 40,690 SH   DFND 9 40,690 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   64,308,541 267,173 SH   DFND 1 152,560 113,656 957
SBA COMMUNICATIONS CORP NEW COM 78410G104   178,727,452 742,532 SH   DFND 01,08 5,894 736,638 0
SEI INVTS CO COM 784117103   170,069 2,458 SH   OTR 1 2,458 0 0
SEI INVTS CO COM 784117103   1,380,548 19,953 SH   DFND 9 19,953 0 0
SEI INVTS CO COM 784117103   15,382,805 222,327 SH   DFND 1 90,590 127,837 3,900
SEI INVTS CO COM 784117103   44,219,606 639,104 SH   DFND 01,08 1,000 638,104 0
SEACOR MARINE HLDGS INC COM 78413P101   29,230 3,029 SH   DFND 9 3,029 0 0
SEACOR MARINE HLDGS INC COM 78413P101   238,461 24,711 SH   DFND 1 1,475 23,236 0
SEACOR MARINE HLDGS INC COM 78413P101   1,952,060 202,286 SH   DFND 01,08 1,795 200,491 0
SJW GROUP COM 784305104   38,062 655 SH   OTR 1 647 8 0
SJW GROUP COM 784305104   1,132,971 19,497 SH   DFND 9 19,497 0 0
SJW GROUP COM 784305104   1,472,043 25,332 SH   DFND 1 4,272 21,060 0
SJW GROUP COM 784305104   19,731,309 339,551 SH   DFND 01,08 719 338,832 0
SEZZLE INC COM 78435P105   219,208 1,285 SH   DFND 1 138 1,147 0
SEZZLE INC COM 78435P105   3,088,361 18,104 SH   DFND 01,08 0 18,104 0
SK TELECOM LTD COM 78440P306   4,112 173 SH   OTR 1 148 25 0
SK TELECOM LTD COM 78440P306   59,663 2,510 SH   DFND 01,08 0 2,510 0
SK TELECOM LTD COM 78440P306   472,524 19,879 SH   DFND 1 15,646 4,233 0
SL GREEN RLTY CORP COM 78440X887   166,368 2,390 SH   OTR 1 2,248 103 39
SL GREEN RLTY CORP COM 78440X887   1,300,872 18,688 SH   DFND 9 18,688 0 0
SL GREEN RLTY CORP COM 78440X887   5,883,228 84,517 SH   DFND 1 18,344 66,172 1
SL GREEN RLTY CORP COM 78440X887   47,978,901 689,253 SH   DFND 01,08 5,060 684,193 0
SLM CORP COM 78442P106   365,440 15,979 SH   OTR 1 14,531 1,148 300
SLM CORP COM 78442P106   2,429,915 106,249 SH   DFND 9 106,249 0 0
SLM CORP COM 78442P106   21,261,347 929,661 SH   DFND 1 536,059 393,602 0
SLM CORP COM 78442P106   31,108,940 1,360,251 SH   DFND 01,08 29,459 1,330,792 0
SM ENERGY CO COM 78454L100   138,896 3,475 SH   OTR 1 3,475 0 0
SM ENERGY CO COM 78454L100   529,682 13,252 SH   DFND 9 13,252 0 0
SM ENERGY CO COM 78454L100   9,903,687 247,778 SH   DFND 1 53,693 194,085 0
SM ENERGY CO COM 78454L100   41,758,658 1,044,750 SH   DFND 01,08 10,167 1,034,583 0
SPDR S&P 500 ETF TR COM 78462F103   23,744,484 41,384 SH   DFND 01,08 0 41,384 0
SPDR S&P 500 ETF TR COM 78462F103   693,768,789 1,209,162 SH   OTR 1 1,036,933 150,072 22,157
SPDR S&P 500 ETF TR COM 78462F103   6,982,552,481 12,169,814 SH   DFND 1 11,948,854 169,013 51,947
SPS COMM INC COM 78463M107   1,615,689 8,321 SH   DFND 9 8,321 0 0
SPS COMM INC COM 78463M107   2,772,165 14,277 SH   OTR 1 7,673 6,604 0
SPS COMM INC COM 78463M107   17,750,245 91,416 SH   DFND 1 59,691 30,773 952
SPS COMM INC COM 78463M107   66,830,984 344,188 SH   DFND 01,08 1,324 342,864 0
SPDR GOLD TR COM 78463V107   18,654,612 76,749 SH   OTR 1 62,834 12,390 1,525
SPDR GOLD TR COM 78463V107   133,487,094 549,194 SH   DFND 1 502,879 45,025 1,290
SPDR INDEX SHS FDS COM 78463X509   307,453 7,448 SH   DFND 1 7,448 0 0
SPDR INDEX SHS FDS COM 78463X541   83,058,237 1,440,233 SH   OTR 1 1,300,526 70,610 69,097
SPDR INDEX SHS FDS COM 78463X541   732,371,976 12,699,358 SH   DFND 1 12,333,953 254,773 110,632
SPDR INDEX SHS FDS COM 78463X863   1,712,841 62,127 SH   OTR 1 51,925 5,959 4,243
SPDR INDEX SHS FDS COM 78463X863   17,530,357 635,849 SH   DFND 1 628,075 5,964 1,810
SPDR INDEX SHS FDS COM 78463X871   816,867 23,934 SH   DFND 1 23,934 0 0
SPDR INDEX SHS FDS COM 78463X871   3,769,659 110,450 SH   DFND 01,08 0 110,450 0
SPDR INDEX SHS FDS COM 78463X889   1,352,160 36,000 SH   DFND 1 36,000 0 0
SPDR SER TR COM 78464A201   69,739 749 SH   OTR 1 749 0 0
SPDR SER TR COM 78464A201   178,864 1,921 SH   DFND 1 1,921 0 0
SPDR SER TR UNDEFIND 78464A375   686,268 20,358 SH   DFND 1 20,358 0 0
SPDR SER TR COM 78464A409   3,604,158 43,455 SH   DFND 1 43,455 0 0
SPDR SER TR UNDEFIND 78464A474   875,455 28,912 SH   DFND 1 28,912 0 0
SPDR SER TR COM 78464A508   29,361,721 555,462 SH   DFND 1 555,462 0 0
SPDR SER TR COM 78464A607   26,955,836 252,561 SH   OTR 1 212,986 29,490 10,085
SPDR SER TR COM 78464A607   279,226,065 2,616,191 SH   DFND 1 2,555,309 33,150 27,732
SPDR SER TR COM 78464A631   312,005 1,983 SH   DFND 1 1,983 0 0
SPDR SER TR COM 78464A698   64,524 1,140 SH   OTR 1 1,140 0 0
SPDR SER TR COM 78464A698   336,770 5,950 SH   DFND 1 5,950 0 0
SPDR SER TR COM 78464A763   1,145,269 8,063 SH   OTR 1 7,478 0 585
SPDR SER TR COM 78464A763   14,200,733 99,977 SH   DFND 1 98,572 342 1,063
SPDR SER TR COM 78464A805   880,724 12,571 SH   DFND 1 12,571 0 0
SPDR SER TR COM 78464A847   6,439,609 117,769 SH   DFND 1 53,565 64,204 0
SPDR SER TR COM 78464A854   5,538,453 82,039 SH   DFND 1 82,039 0 0
SPDR SER TR COM 78464A862   248,178 1,033 SH   DFND 1 1,033 0 0
SPDR SER TR COM 78464A870   1,375,691 13,924 SH   DFND 1 13,924 0 0
SPDR SER TR COM 78464A870   1,589,198 16,085 SH   OTR 1 14,685 0 1,400
SPDR SER TR COM 78464A888   331,330 2,660 SH   DFND 1 2,563 97 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   389,083 5,243 SH   OTR 1 3,805 1,247 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,842,884 105,685 SH   DFND 9 105,685 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,151,813 163,749 SH   DFND 1 37,258 126,491 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   75,438,472 1,016,554 SH   DFND 01,08 485 1,016,069 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   360,075 851 SH   OTR 1 675 176 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   22,276,422 52,648 SH   DFND 1 52,353 295 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   94,864,910 166,529 SH   OTR 1 151,643 11,112 3,774
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   538,861,332 945,935 SH   DFND 1 918,669 14,383 12,883
SPDR SER TR UNDEFIND 78468R739   349,545 7,261 SH   DFND 1 7,261 0 0
SPDR SER TR UNDEFIND 78468R739   1,747,675 36,304 SH   OTR 1 36,304 0 0
SPDR SER TR COM 78468R812   219,940 1,396 SH   DFND 1 1,396 0 0
SPDR SER TR COM 78468R853   399,532 8,779 SH   DFND 1 8,779 0 0
SKYX PLATFORMS CORP COM 78471E105   102,671 121,031 SH   DFND 01,08 0 121,031 0
SSR MINING IN COM 784730103   14,484 2,550 SH   OTR 1 2,358 0 192
SSR MINING IN COM 784730103   838,726 147,663 SH   DFND 1 34,761 112,902 0
SSR MINING IN COM 784730103   6,267,176 1,103,376 SH   DFND 01,08 13,727 1,089,649 0
SPX TECHNOLOGIES INC COM 78473E103   256,252 1,607 SH   OTR 1 1,607 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,117,496 7,008 SH   DFND 9 7,008 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,313,076 64,675 SH   DFND 1 13,191 51,484 0
SPX TECHNOLOGIES INC COM 78473E103   65,217,545 408,990 SH   DFND 01,08 1,987 407,003 0
SWK HLDGS CORP COM 78501P203   30,880 1,786 SH   DFND 1 97 1,689 0
SWK HLDGS CORP COM 78501P203   40,614 2,349 SH   DFND 9 2,349 0 0
SWK HLDGS CORP COM 78501P203   460,381 26,627 SH   DFND 01,08 0 26,627 0
S&W SEED CO COM 785135104   6,008 32,476 SH   DFND 01,08 0 32,476 0
SABRA HEALTH CARE REIT INC COM 78573L106   291,898 15,685 SH   OTR 1 15,317 368 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,271,063 68,300 SH   DFND 9 68,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,959,138 750,088 SH   DFND 1 204,887 543,773 1,428
SABRA HEALTH CARE REIT INC COM 78573L106   45,219,434 2,429,846 SH   DFND 01,08 7,949 2,421,897 0
SABRE CORP COM 78573M104   28,718 7,825 SH   OTR 1 7,825 0 0
SABRE CORP COM 78573M104   228,656 62,304 SH   DFND 9 62,304 0 0
SABRE CORP COM 78573M104   3,102,490 845,365 SH   DFND 1 599,748 245,617 0
SABRE CORP COM 78573M104   12,257,804 3,340,001 SH   DFND 01,08 14,999 3,325,002 0
SABLE OFFSHORE CORP COM 78574H104   451,829 19,121 SH   DFND 9 19,121 0 0
SABLE OFFSHORE CORP COM 78574H104   697,818 29,531 SH   DFND 1 3,498 26,033 0
SABLE OFFSHORE CORP COM 78574H104   9,233,186 390,740 SH   DFND 01,08 84 390,656 0
SACHEM CAP CORP COM 78590A109   240,945 95,613 SH   DFND 01,08 0 95,613 0
SAFEHOLD INC COM 78646V107   10,099 385 SH   OTR 1 385 0 0
SAFEHOLD INC COM 78646V107   781,706 29,802 SH   DFND 9 29,802 0 0
SAFEHOLD INC COM 78646V107   1,077,607 41,083 SH   DFND 1 6,698 34,385 0
SAFEHOLD INC COM 78646V107   12,162,694 463,694 SH   DFND 01,08 202 463,492 0
SAFETY INS GROUP INC COM 78648T100   5,234 64 SH   OTR 1 64 0 0
SAFETY INS GROUP INC COM 78648T100   570,416 6,975 SH   DFND 9 6,975 0 0
SAFETY INS GROUP INC COM 78648T100   1,046,866 12,801 SH   DFND 1 3,329 9,472 0
SAFETY INS GROUP INC COM 78648T100   11,090,595 135,615 SH   DFND 01,08 332 135,283 0
SAGA COMMUNICATIONS INC COM 786598300   16,083 1,120 SH   DFND 1 0 1,120 0
SAGA COMMUNICATIONS INC COM 786598300   164,393 11,448 SH   DFND 01,08 0 11,448 0
SAGE THERAPEUTICS INC COM 78667J108   6,404 887 SH   OTR 1 887 0 0
SAGE THERAPEUTICS INC COM 78667J108   39,414 5,459 SH   DFND 9 5,459 0 0
SAGE THERAPEUTICS INC COM 78667J108   340,676 47,185 SH   DFND 1 3,282 43,903 0
SAGE THERAPEUTICS INC COM 78667J108   3,186,395 441,329 SH   DFND 01,08 3,518 437,811 0
SAGIMET BIOSCIENCES INC COM 786700104   113,177 40,858 SH   DFND 01,08 0 40,858 0
SAIA INC COM 78709Y105   544,826 1,246 SH   OTR 1 535 703 8
SAIA INC COM 78709Y105   2,069,114 4,732 SH   DFND 9 4,732 0 0
SAIA INC COM 78709Y105   13,273,027 30,355 SH   DFND 1 4,626 25,729 0
SAIA INC COM 78709Y105   64,153,475 146,717 SH   DFND 01,08 1,126 145,591 0
ST JOE CO COM 790148100   52,071 893 SH   OTR 1 893 0 0
ST JOE CO COM 790148100   1,082,292 18,561 SH   DFND 9 18,561 0 0
ST JOE CO COM 790148100   1,773,849 30,421 SH   DFND 1 4,130 26,291 0
ST JOE CO COM 790148100   20,670,312 354,490 SH   DFND 01,08 538 353,952 0
SALESFORCE INC COM 79466L302   64,535,070 235,779 SH   OTR 1 178,360 49,639 7,780
SALESFORCE INC COM 79466L302   116,776,456 426,643 SH   DFND 9 426,643 0 0
SALESFORCE INC COM 79466L302   699,986,501 2,557,402 SH   DFND 1 1,586,887 955,297 15,218
SALESFORCE INC COM 79466L302   1,715,733,618 6,268,436 SH   DFND 01,08 33,734 6,234,702 0
SALLY BEAUTY HLDGS INC COM 79546E104   155,200 11,437 SH   DFND 9 11,437 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   205,070 15,112 SH   OTR 1 14,379 733 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,921,784 289,004 SH   DFND 1 176,595 111,332 1,077
SALLY BEAUTY HLDGS INC COM 79546E104   12,753,357 939,820 SH   DFND 01,08 96 939,724 0
SAMSARA INC COM 79589L106   228,522 4,749 SH   OTR 1 4,655 0 94
SAMSARA INC COM 79589L106   512,719 10,655 SH   DFND 1 3,596 7,059 0
SAMSARA INC COM 79589L106   679,791 14,127 SH   DFND 9 14,127 0 0
SAMSARA INC COM 79589L106   28,274,783 587,589 SH   DFND 01,08 0 587,589 0
SANA BIOTECHNOLOGY INC COM 799566104   1,086 261 SH   OTR 1 261 0 0
SANA BIOTECHNOLOGY INC COM 799566104   19,173 4,609 SH   DFND 9 4,609 0 0
SANA BIOTECHNOLOGY INC COM 799566104   374,342 89,986 SH   DFND 1 7,880 82,106 0
SANA BIOTECHNOLOGY INC COM 799566104   4,299,302 1,033,486 SH   DFND 01,08 2,318 1,031,168 0
SANARA MEDTECH INC COM 79957L100   177,448 5,868 SH   DFND 1 130 5,738 0
SANARA MEDTECH INC COM 79957L100   1,046,002 34,590 SH   DFND 01,08 0 34,590 0
SANDRIDGE ENERGY INC COM 80007P869   83,665 6,841 SH   OTR 1 6,841 0 0
SANDRIDGE ENERGY INC COM 80007P869   83,739 6,847 SH   DFND 9 6,847 0 0
SANDRIDGE ENERGY INC COM 80007P869   306,508 25,062 SH   DFND 1 1,597 23,465 0
SANDRIDGE ENERGY INC COM 80007P869   3,134,035 256,258 SH   DFND 01,08 0 256,258 0
SANDSTORM GOLD LTD COM 80013R206   72,324 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   7,686 245 SH   OTR 1 245 0 0
SANDY SPRING BANCORP INC COM 800363103   164,567 5,246 SH   DFND 9 5,246 0 0
SANDY SPRING BANCORP INC COM 800363103   3,727,666 118,829 SH   DFND 1 4,160 114,669 0
SANDY SPRING BANCORP INC COM 800363103   11,227,762 357,914 SH   DFND 01,08 287 357,627 0
SANFILIPPO JOHN B & SON INC COM 800422107   20,654 219 SH   OTR 1 219 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   79,881 847 SH   DFND 9 847 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   696,196 7,382 SH   DFND 1 1,829 5,553 0
SANFILIPPO JOHN B & SON INC COM 800422107   7,623,832 80,838 SH   DFND 01,08 308 80,530 0
SANGAMO THERAPEUTICS INC COM 800677106   642 741 SH   DFND 1 6 735 0
SANGAMO THERAPEUTICS INC COM 800677106   329,550 380,499 SH   DFND 01,08 0 380,499 0
SANMINA CORPORATION COM 801056102   121,567 1,776 SH   OTR 1 1,776 0 0
SANMINA CORPORATION COM 801056102   607,357 8,873 SH   DFND 9 8,873 0 0
SANMINA CORPORATION COM 801056102   13,806,639 201,704 SH   DFND 1 14,651 187,053 0
SANMINA CORPORATION COM 801056102   36,086,772 527,199 SH   DFND 01,08 2,094 525,105 0
SANOFI COM 80105N105   5,847,255 101,462 SH   OTR 1 95,198 5,753 511
SANOFI COM 80105N105   7,914,443 137,332 SH   DFND 01,08 0 137,332 0
SANOFI COM 80105N105   62,829,840 1,090,228 SH   DFND 1 1,053,988 33,003 3,237
SANOFI SPONSORED ADR 80105N105   206,258 3,579 SH   DFND 01,08 0 3,579 0
SAP SE COM 803054204   14,612,227 63,781 SH   DFND 01,08 0 63,781 0
SAP SE COM 803054204   15,879,150 69,311 SH   OTR 1 59,839 7,712 1,760
SAP SE COM 803054204   145,670,257 635,837 SH   DFND 1 617,307 16,636 1,894
SAP SE SPON ADR 803054204   226,580 989 SH   DFND 01,08 0 989 0
PALLADYNE AI CORP COM 80359A205   36,835 20,578 SH   DFND 01,08 0 20,578 0
SAREPTA THERAPEUTICS INC COM 803607100   182,215 1,459 SH   OTR 1 1,258 131 70
SAREPTA THERAPEUTICS INC COM 803607100   2,607,079 20,875 SH   DFND 9 20,875 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,543,821 108,446 SH   DFND 1 17,743 90,703 0
SAREPTA THERAPEUTICS INC COM 803607100   65,549,391 524,857 SH   DFND 01,08 826 524,031 0
SASOL LTD COM 803866300   6,449 954 SH   OTR 1 830 124 0
SASOL LTD COM 803866300   43,757 6,473 SH   DFND 01,08 0 6,473 0
SASOL LTD COM 803866300   346,085 51,196 SH   DFND 1 50,705 491 0
SAUL CTRS INC COM 804395101   24,211 577 SH   OTR 1 577 0 0
SAUL CTRS INC COM 804395101   42,338 1,009 SH   DFND 9 1,009 0 0
SAUL CTRS INC COM 804395101   398,620 9,500 SH   DFND 1 2,051 7,449 0
SAUL CTRS INC COM 804395101   4,169,733 99,374 SH   DFND 01,08 60 99,314 0
SAVARA INC COM 805111101   55,413 13,069 SH   DFND 9 13,069 0 0
SAVARA INC COM 805111101   319,119 75,264 SH   DFND 1 5,711 69,553 0
SAVARA INC COM 805111101   3,813,698 899,457 SH   DFND 01,08 0 899,457 0
SAVERS VALUE VLG INC COM 80517M109   24,585 2,337 SH   DFND 9 2,337 0 0
SAVERS VALUE VLG INC COM 80517M109   138,422 13,158 SH   DFND 1 1,137 12,021 0
SAVERS VALUE VLG INC COM 80517M109   2,039,691 193,887 SH   DFND 01,08 0 193,887 0
SCANSOURCE INC COM 806037107   23,006 479 SH   OTR 1 479 0 0
SCANSOURCE INC COM 806037107   119,931 2,497 SH   DFND 9 2,497 0 0
SCANSOURCE INC COM 806037107   1,352,189 28,153 SH   DFND 1 5,524 22,629 0
SCANSOURCE INC COM 806037107   10,685,762 222,481 SH   DFND 01,08 1,112 221,369 0
HENRY SCHEIN INC COM 806407102   1,342,089 18,410 SH   DFND 9 18,410 0 0
HENRY SCHEIN INC COM 806407102   2,162,214 29,660 SH   OTR 1 29,498 51 111
HENRY SCHEIN INC COM 806407102   20,098,967 275,706 SH   DFND 1 74,518 196,339 4,849
HENRY SCHEIN INC COM 806407102   61,721,587 846,661 SH   DFND 01,08 1,069 845,592 0
SCHLUMBERGER LTD COM 806857108   13,812,415 329,259 SH   OTR 1 306,612 7,748 14,899
SCHLUMBERGER LTD COM 806857108   23,897,740 569,672 SH   DFND 9 569,672 0 0
SCHLUMBERGER LTD COM 806857108   135,524,635 3,230,623 SH   DFND 1 1,802,104 1,408,270 20,249
SCHLUMBERGER LTD COM 806857108   356,027,091 8,486,939 SH   DFND 01,08 12,728 8,474,211 0
SCHLUMBERGER LTD COM STK 806857108   368,111 8,775 SH   DFND 01,08 0 8,775 0
RADIUS RECYCLING INC COM 806882106   1,112 60 SH   OTR 1 60 0 0
RADIUS RECYCLING INC COM 806882106   51,856 2,797 SH   DFND 9 2,797 0 0
RADIUS RECYCLING INC COM 806882106   1,369,327 73,858 SH   DFND 1 2,188 71,670 0
RADIUS RECYCLING INC COM 806882106   3,987,249 215,062 SH   DFND 01,08 2,197 212,865 0
SCHNEIDER NATIONAL INC COM 80689H102   195,870 6,863 SH   DFND 9 6,863 0 0
SCHNEIDER NATIONAL INC COM 80689H102   285,371 9,999 SH   OTR 1 9,646 0 353
SCHNEIDER NATIONAL INC COM 80689H102   6,120,945 214,469 SH   DFND 01,08 0 214,469 0
SCHNEIDER NATIONAL INC COM 80689H102   6,865,754 240,566 SH   DFND 1 183,049 57,517 0
SCHOLASTIC CORP COM 807066105   27,881 871 SH   OTR 1 871 0 0
SCHOLASTIC CORP COM 807066105   95,518 2,984 SH   DFND 9 2,984 0 0
SCHOLASTIC CORP COM 807066105   4,189,981 130,896 SH   DFND 1 5,518 125,378 0
SCHOLASTIC CORP COM 807066105   7,154,331 223,503 SH   DFND 01,08 0 223,503 0
SCHOLAR ROCK HLDG CORP COM 80706P103   38,304 4,782 SH   DFND 9 4,782 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   592,067 73,916 SH   DFND 1 4,045 69,871 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,340,819 541,925 SH   DFND 01,08 0 541,925 0
SCHRODINGER INC COM 80810D103   14,042 757 SH   OTR 1 757 0 0
SCHRODINGER INC COM 80810D103   100,337 5,409 SH   DFND 9 5,409 0 0
SCHRODINGER INC COM 80810D103   844,693 45,536 SH   DFND 1 8,578 36,958 0
SCHRODINGER INC COM 80810D103   9,088,183 489,929 SH   DFND 01,08 1,519 488,410 0
SCHWAB CHARLES CORP COM 808513105   17,541,410 270,659 SH   OTR 1 234,328 28,595 7,736
SCHWAB CHARLES CORP COM 808513105   39,396,508 607,877 SH   DFND 9 607,877 0 0
SCHWAB CHARLES CORP COM 808513105   239,240,347 3,691,411 SH   DFND 1 2,141,521 1,535,186 14,704
SCHWAB CHARLES CORP COM 808513105   602,859,250 9,301,948 SH   DFND 01,08 50,097 9,251,851 0
SCHWAB CHARLES CORP COM 808513105   242,130 3,736 SH   DFND 01,08 0 3,736 0
SCHWAB STRATEGIC TR COM 808524102   5,517,501 82,945 SH   DFND 1 82,945 0 0
SCHWAB STRATEGIC TR COM 808524201   13,800,622 203,399 SH   DFND 1 203,399 0 0
SCHWAB STRATEGIC TR COM 808524300   31,046 298 SH   OTR 1 298 0 0
SCHWAB STRATEGIC TR COM 808524300   1,961,605 18,829 SH   DFND 1 18,829 0 0
SCHWAB STRATEGIC TR COM 808524508   206,479 2,485 SH   DFND 1 2,485 0 0
SCHWAB STRATEGIC TR COM 808524706   635,570 21,781 SH   DFND 1 21,781 0 0
SCHWAB STRATEGIC TR COM 808524748   210,245 5,511 SH   DFND 1 5,511 0 0
SCHWAB STRATEGIC TR COM 808524755   145,855 3,903 SH   OTR 1 3,903 0 0
SCHWAB STRATEGIC TR COM 808524755   492,723 13,185 SH   DFND 1 13,185 0 0
SCHWAB STRATEGIC TR COM 808524763   220,171 3,696 SH   DFND 1 2,788 0 908
SCHWAB STRATEGIC TR COM 808524771   430,632 6,001 SH   DFND 1 6,001 0 0
SCHWAB STRATEGIC TR COM 808524797   1,339,801 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524797   4,824,972 57,080 SH   DFND 1 57,080 0 0
SCHWAB STRATEGIC TR COM 808524805   2,550,304 62,021 SH   DFND 1 62,021 0 0
SCHWAB STRATEGIC TR COM 808524888   1,927 50 SH   DFND 1 50 0 0
SCHWAB STRATEGIC TR COM 808524888   2,835,654 73,596 SH   DFND 01,08 0 73,596 0
MATIV HOLDINGS INC COM 808541106   19,454 1,145 SH   OTR 1 1,145 0 0
MATIV HOLDINGS INC COM 808541106   102,433 6,029 SH   DFND 9 6,029 0 0
MATIV HOLDINGS INC COM 808541106   1,099,559 64,718 SH   DFND 1 10,291 54,427 0
MATIV HOLDINGS INC COM 808541106   8,408,351 494,900 SH   DFND 01,08 2,919 491,981 0
SCIENCE APPLICATIONS INTL CO COM 808625107   182,304 1,309 SH   OTR 1 1,194 64 51
SCIENCE APPLICATIONS INTL CO COM 808625107   1,073,632 7,709 SH   DFND 9 7,709 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,983,766 86,047 SH   DFND 1 30,275 55,772 0
SCIENCE APPLICATIONS INTL CO COM 808625107   43,323,137 311,073 SH   DFND 01,08 307 310,766 0
LIGHT & WONDER INC COM 80874P109   85,195 939 SH   OTR 1 939 0 0
LIGHT & WONDER INC COM 80874P109   1,005,198 11,079 SH   DFND 9 11,079 0 0
LIGHT & WONDER INC COM 80874P109   12,202,550 134,493 SH   DFND 1 31,921 102,572 0
LIGHT & WONDER INC COM 80874P109   45,144,889 497,574 SH   DFND 01,08 5,152 492,422 0
SCILEX HOLDING CO COM 80880W106   91 98 SH   OTR 1 98 0 0
SCILEX HOLDING CO COM 80880W106   5,610 6,067 SH   DFND 9 6,067 0 0
SCILEX HOLDING CO COM 80880W106   46,362 50,143 SH   DFND 1 6,094 44,049 0
SCILEX HOLDING CO COM 80880W106   666,154 720,478 SH   DFND 01,08 0 720,478 0
SCOTTS MIRACLE-GRO CO COM 810186106   644,788 7,437 SH   DFND 9 7,437 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,836,306 21,180 SH   OTR 1 18,676 2,242 262
SCOTTS MIRACLE-GRO CO COM 810186106   27,493,437 317,110 SH   DFND 1 263,691 51,064 2,355
SCOTTS MIRACLE-GRO CO COM 810186106   87,061,712 1,004,172 SH   DFND 01,08 39,509 964,663 0
SCPHARMACEUTICALS INC COM 810648105   132,318 29,017 SH   DFND 1 1,153 27,864 0
SCPHARMACEUTICALS INC COM 810648105   1,031,094 226,117 SH   DFND 01,08 0 226,117 0
SCRIPPS E W CO OHIO COM 811054402   2,133 950 SH   OTR 1 950 0 0
SCRIPPS E W CO OHIO COM 811054402   97,388 43,380 SH   DFND 1 3,063 40,317 0
SCRIPPS E W CO OHIO COM 811054402   1,027,094 457,503 SH   DFND 01,08 0 457,503 0
SCYNEXIS INC COM 811292200   25,372 17,028 SH   DFND 9 17,028 0 0
SCYNEXIS INC COM 811292200   125,196 84,024 SH   DFND 01,08 0 84,024 0
SEA LTD COM 81141R100   1,362,440 14,451 SH   DFND 9 14,451 0 0
SEA LTD COM 81141R100   11,675,070 123,834 SH   OTR 1 109,067 14,578 189
SEA LTD COM 81141R100   92,848,075 984,812 SH   DFND 01,08 1,703 983,109 0
SEA LTD COM 81141R100   98,219,396 1,041,784 SH   DFND 1 943,361 98,088 335
SEA LTD SPONSORD ADS 81141R100   4,580,594 48,585 SH   DFND 01,08 0 48,585 0
SEA LTD CONV DEB 81141RAG5   36,411,050 403,000 PRN   OTR 1 403,000 0 0
SEABOARD CORP DEL COM 811543107   3,137 1 SH   OTR 1 0 1 0
SEABOARD CORP DEL COM 811543107   106,658 34 SH   DFND 9 34 0 0
SEABOARD CORP DEL COM 811543107   1,568,500 500 SH   DFND 1 30 470 0
SEABOARD CORP DEL COM 811543107   3,670,290 1,170 SH   DFND 01,08 0 1,170 0
SEACOAST BKG CORP FLA COM 811707801   168,401 6,319 SH   OTR 1 6,319 0 0
SEACOAST BKG CORP FLA COM 811707801   240,756 9,034 SH   DFND 9 9,034 0 0
SEACOAST BKG CORP FLA COM 811707801   3,072,212 115,280 SH   DFND 1 31,398 83,882 0
SEACOAST BKG CORP FLA COM 811707801   19,804,521 743,134 SH   DFND 01,08 1,460 741,674 0
SEALED AIR CORP NEW COM 81211K100   703,930 19,392 SH   DFND 9 19,392 0 0
SEALED AIR CORP NEW COM 81211K100   1,236,523 34,064 SH   OTR 1 32,371 1,262 431
SEALED AIR CORP NEW COM 81211K100   21,255,647 585,555 SH   DFND 1 474,509 107,386 3,660
SEALED AIR CORP NEW COM 81211K100   25,948,402 714,832 SH   DFND 01,08 511 714,321 0
SEAPORT ENTMT GROUP INC COM 812215101   9 3 SH   OTR 1 0 0 3
SEAPORT ENTMT GROUP INC COM 812215101   130 44 SH   DFND 9 44 0 0
SEAPORT ENTMT GROUP INC COM 812215101   5,109 1,732 SH   DFND 1 865 867 0
SEAPORT ENTMT GROUP INC COM 812215101   36,108 12,240 SH   DFND 01,08 41 12,199 0
SEAPORT ENTMT GROUP INC COM 812215200   603 22 SH   OTR 1 19 0 3
SEAPORT ENTMT GROUP INC COM 812215200   1,206 44 SH   DFND 9 44 0 0
SEAPORT ENTMT GROUP INC COM 812215200   47,491 1,732 SH   DFND 1 865 867 0
SEAPORT ENTMT GROUP INC COM 812215200   369,512 13,476 SH   DFND 01,08 41 13,435 0
UNITED PARKS & RESORTS INC COM 81282V100   92,497 1,828 SH   OTR 1 1,828 0 0
UNITED PARKS & RESORTS INC COM 81282V100   373,276 7,377 SH   DFND 9 7,377 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,450,145 28,659 SH   DFND 1 3,329 25,330 0
UNITED PARKS & RESORTS INC COM 81282V100   14,496,445 286,491 SH   DFND 01,08 1,228 285,263 0
SELECT SECTOR SPDR TR COM 81369Y100   2,565,346 26,617 SH   OTR 1 21,515 2,102 3,000
SELECT SECTOR SPDR TR COM 81369Y100   13,273,743 137,723 SH   DFND 1 131,879 1,357 4,487
SELECT SECTOR SPDR TR COM 81369Y209   9,094,419 59,047 SH   OTR 1 56,757 1,608 682
SELECT SECTOR SPDR TR COM 81369Y209   84,531,105 548,832 SH   DFND 1 529,958 9,159 9,715
SELECT SECTOR SPDR TR COM 81369Y308   1,771,054 21,338 SH   OTR 1 21,273 65 0
SELECT SECTOR SPDR TR COM 81369Y308   12,341,187 148,689 SH   DFND 1 146,572 966 1,151
SELECT SECTOR SPDR TR COM 81369Y407   6,801,960 33,947 SH   OTR 1 18,386 2,030 13,531
SELECT SECTOR SPDR TR COM 81369Y407   51,703,675 258,041 SH   DFND 1 250,573 5,473 1,995
SELECT SECTOR SPDR TR COM 81369Y506   11,935,971 135,945 SH   OTR 1 123,796 5,258 6,891
SELECT SECTOR SPDR TR COM 81369Y506   103,447,365 1,178,216 SH   DFND 1 1,120,658 52,770 4,788
SELECT SECTOR SPDR TR COM 81369Y605   11,190,958 246,932 SH   OTR 1 195,704 20,350 30,878
SELECT SECTOR SPDR TR COM 81369Y605   75,163,492 1,658,506 SH   DFND 1 1,613,970 31,406 13,130
SELECT SECTOR SPDR TR COM 81369Y704   5,866,313 43,313 SH   OTR 1 37,815 1,348 4,150
SELECT SECTOR SPDR TR COM 81369Y704   43,329,829 319,919 SH   DFND 1 294,537 23,825 1,557
SELECT SECTOR SPDR TR COM 81369Y803   49,101,671 217,495 SH   OTR 1 170,714 12,368 34,413
SELECT SECTOR SPDR TR COM 81369Y803   286,822,436 1,270,475 SH   DFND 1 1,237,481 20,108 12,886
SELECT SECTOR SPDR TR COM 81369Y852   5,754,141 63,652 SH   OTR 1 40,890 4,656 18,106
SELECT SECTOR SPDR TR COM 81369Y852   32,666,311 361,353 SH   DFND 1 348,282 9,378 3,693
SELECT SECTOR SPDR TR COM 81369Y860   746,659 16,715 SH   OTR 1 7,259 1,456 8,000
SELECT SECTOR SPDR TR COM 81369Y860   3,722,217 83,327 SH   DFND 1 82,639 438 250
SELECT SECTOR SPDR TR COM 81369Y886   4,388,858 54,331 SH   OTR 1 44,758 2,373 7,200
SELECT SECTOR SPDR TR COM 81369Y886   18,107,968 224,164 SH   DFND 1 188,268 29,215 6,681
SECUREWORKS CORP COM 81374A105   54,233 6,128 SH   DFND 1 36 6,092 0
SECUREWORKS CORP COM 81374A105   54,914 6,205 SH   DFND 9 6,205 0 0
SECUREWORKS CORP COM 81374A105   384,179 43,410 SH   DFND 01,08 0 43,410 0
SECURITY NATL FINL CORP COM 814785309   62,799 6,826 SH   DFND 1 0 6,826 0
SECURITY NATL FINL CORP COM 814785309   333,850 36,288 SH   DFND 01,08 0 36,288 0
SEER INC COM 81578P106   494 251 SH   DFND 1 251 0 0
SEER INC COM 81578P106   12 6 SH   OTR 1 6 0 0
SEER INC COM 81578P106   35,728 18,136 SH   DFND 9 18,136 0 0
SEER INC COM 81578P106   169,877 86,232 SH   DFND 01,08 0 86,232 0
SELECT WATER SOLUTIONS INC COM 81617J301   92,156 8,280 SH   DFND 9 8,280 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   635,835 57,128 SH   DFND 1 9,494 47,634 0
SELECT WATER SOLUTIONS INC COM 81617J301   7,958,818 715,078 SH   DFND 01,08 2,586 712,492 0
SELECT MED HLDGS CORP COM 81619Q105   103,669 2,973 SH   OTR 1 2,933 40 0
SELECT MED HLDGS CORP COM 81619Q105   595,789 17,086 SH   DFND 9 17,086 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,978,843 142,783 SH   DFND 1 16,816 125,967 0
SELECT MED HLDGS CORP COM 81619Q105   36,097,842 1,035,212 SH   DFND 01,08 772 1,034,440 0
CARTESIAN THERAPEUTICS INC COM 816212302   138,326 8,581 SH   DFND 1 374 8,207 0
CARTESIAN THERAPEUTICS INC COM 816212302   879,088 54,534 SH   DFND 01,08 0 54,534 0
SELECTIVE INS GROUP INC COM 816300107   1,111,110 11,909 SH   OTR 1 11,302 607 0
SELECTIVE INS GROUP INC COM 816300107   2,938,763 31,498 SH   DFND 9 31,498 0 0
SELECTIVE INS GROUP INC COM 816300107   26,943,267 288,781 SH   DFND 1 126,240 161,706 835
SELECTIVE INS GROUP INC COM 816300107   58,803,445 630,262 SH   DFND 01,08 3,166 627,096 0
SELECTQUOTE INC COM 816307300   35 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300   234,809 108,207 SH   DFND 1 8,417 99,790 0
SELECTQUOTE INC COM 816307300   2,200,419 1,014,018 SH   DFND 01,08 0 1,014,018 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   63 50 SH   DFND 1 50 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   125,991 100,793 SH   DFND 01,08 0 100,793 0
GENEDX HOLDINGS CORP COM 81663L200   452,495 10,662 SH   DFND 9 10,662 0 0
GENEDX HOLDINGS CORP COM 81663L200   502,617 11,843 SH   DFND 1 732 11,111 0
GENEDX HOLDINGS CORP COM 81663L200   5,412,713 127,538 SH   DFND 01,08 0 127,538 0
SEMLER SCIENTIFIC INC COM 81684M104   160,187 6,802 SH   DFND 1 295 6,507 0
SEMLER SCIENTIFIC INC COM 81684M104   1,070,536 45,458 SH   DFND 01,08 0 45,458 0
SEMTECH CORP COM 816850101   35,706 782 SH   OTR 1 782 0 0
SEMTECH CORP COM 816850101   561,116 12,289 SH   DFND 9 12,289 0 0
SEMTECH CORP COM 816850101   2,874,891 62,963 SH   DFND 1 22,925 40,038 0
SEMTECH CORP COM 816850101   27,822,464 609,340 SH   DFND 01,08 2,450 606,890 0
SEMPRA COM 816851109   12,312,343 147,224 SH   OTR 1 133,937 9,343 3,944
SEMPRA COM 816851109   19,959,638 238,666 SH   DFND 9 238,666 0 0
SEMPRA COM 816851109   179,146,917 2,142,137 SH   DFND 1 1,399,133 730,363 12,641
SEMPRA COM 816851109   344,116,292 4,114,747 SH   DFND 01,08 4,146 4,110,601 0
SEMRUSH HLDGS INC COM 81686C104   22,214 1,414 SH   DFND 9 1,414 0 0
SEMRUSH HLDGS INC COM 81686C104   373,662 23,785 SH   DFND 1 1,729 22,056 0
SEMRUSH HLDGS INC COM 81686C104   4,335,190 275,951 SH   DFND 01,08 0 275,951 0
SENDAS DISTRIBUIDORA S A COM 81689T104   550 80 SH   OTR 1 64 16 0
SENDAS DISTRIBUIDORA S A COM 81689T104   109,901 15,974 SH   DFND 1 15,767 207 0
SENECA FOODS CORP NEW COM 817070501   9,474 152 SH   OTR 1 152 0 0
SENECA FOODS CORP NEW COM 817070501   38,271 614 SH   DFND 9 614 0 0
SENECA FOODS CORP NEW COM 817070501   1,016,041 16,301 SH   DFND 1 654 15,647 0
SENECA FOODS CORP NEW COM 817070501   2,870,110 46,047 SH   DFND 01,08 0 46,047 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   320,158 3,991 SH   OTR 1 3,349 642 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   511,643 6,378 SH   DFND 9 6,378 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,082,451 125,685 SH   DFND 1 7,037 118,648 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   30,559,328 380,944 SH   DFND 01,08 684 380,260 0
SENSEONICS HLDGS INC COM 81727U105   375,759 1,074,519 SH   DFND 01,08 0 1,074,519 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   15,538 25,983 SH   DFND 01,08 0 25,983 0
SENSUS HEALTHCARE INC COM 81728J109   87,818 15,141 SH   DFND 9 15,141 0 0
SENSUS HEALTHCARE INC COM 81728J109   219,837 37,903 SH   DFND 01,08 0 37,903 0
SENTINELONE INC COM 81730H109   101,684 4,251 SH   OTR 1 3,737 297 217
SENTINELONE INC COM 81730H109   660,694 27,621 SH   DFND 9 27,621 0 0
SENTINELONE INC COM 81730H109   10,471,411 437,768 SH   DFND 1 372,103 65,665 0
SENTINELONE INC COM 81730H109   27,239,187 1,138,762 SH   DFND 01,08 1,845 1,136,917 0
SERA PROGNOSTICS INC COM 81749D107   211,411 27,104 SH   DFND 1 979 26,125 0
SERA PROGNOSTICS INC COM 81749D107   1,691,765 216,893 SH   DFND 01,08 0 216,893 0
SERES THERAPEUTICS INC COM 81750R102   206,460 218,222 SH   DFND 01,08 0 218,222 0
SERINA THERAPEUTICS INC COM 81751A108   46,061 6,885 SH   DFND 01,08 0 6,885 0
SERINA THERAPEUTICS INC COM 81751A108   52,864 7,902 SH   DFND 1 2 7,900 0
SERITAGE GROWTH PPTYS COM 81752R100   12,522 2,693 SH   DFND 1 2,693 0 0
SERITAGE GROWTH PPTYS COM 81752R100   24,859 5,346 SH   DFND 9 5,346 0 0
SERITAGE GROWTH PPTYS COM 81752R100   384,857 82,765 SH   DFND 01,08 0 82,765 0
SERVICE CORP INTL COM 817565104   2,086,751 26,438 SH   OTR 1 25,997 246 195
SERVICE CORP INTL COM 817565104   5,343,640 67,701 SH   DFND 9 67,701 0 0
SERVICE CORP INTL COM 817565104   29,877,531 378,532 SH   DFND 1 241,574 136,856 102
SERVICE CORP INTL COM 817565104   67,013,701 849,027 SH   DFND 01,08 9,890 839,137 0
SERVE ROBOTICS INC COM 81758H106   90,471 11,380 SH   DFND 01,08 0 11,380 0
SERVICE PPTYS TR COM 81761L102   9,257 2,030 SH   OTR 1 2,030 0 0
SERVICE PPTYS TR COM 81761L102   72,025 15,795 SH   DFND 9 15,795 0 0
SERVICE PPTYS TR COM 81761L102   861,083 188,834 SH   DFND 1 41,141 147,693 0
SERVICE PPTYS TR COM 81761L102   6,898,259 1,512,776 SH   DFND 01,08 10,916 1,501,860 0
SERVICENOW INC COM 81762P102   26,727,056 29,883 SH   OTR 1 23,445 6,051 387
SERVICENOW INC COM 81762P102   89,468,515 100,033 SH   DFND 9 100,033 0 0
SERVICENOW INC COM 81762P102   421,747,816 471,548 SH   DFND 1 276,578 194,071 899
SERVICENOW INC COM 81762P102   1,206,076,865 1,348,491 SH   DFND 01,08 3,734 1,344,757 0
SERVICENOW INC COM 81762P102   324,664 363 SH   DFND 01,08 0 363 0
SERVISFIRST BANCSHARES INC COM 81768T108   110,377 1,372 SH   OTR 1 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   684,710 8,511 SH   DFND 9 8,511 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,134,126 125,968 SH   DFND 1 76,363 49,605 0
SERVISFIRST BANCSHARES INC COM 81768T108   36,789,705 457,299 SH   DFND 01,08 1,358 455,941 0
SEVEN HILLS REALTY TRUST COM 81784E101   92,052 6,685 SH   DFND 1 526 6,159 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,295,633 94,091 SH   DFND 01,08 0 94,091 0
SHAKE SHACK INC COM 819047101   80,917 784 SH   OTR 1 784 0 0
SHAKE SHACK INC COM 819047101   629,684 6,101 SH   DFND 9 6,101 0 0
SHAKE SHACK INC COM 819047101   3,403,556 32,977 SH   DFND 1 5,722 27,255 0
SHAKE SHACK INC COM 819047101   35,112,764 340,207 SH   DFND 01,08 1,092 339,115 0
SHARECARE INC COM 81948W104   334 235 SH   OTR 1 235 0 0
SHARECARE INC COM 81948W104   9,701 6,832 SH   DFND 1 6,832 0 0
SHARECARE INC COM 81948W104   887,827 625,230 SH   DFND 01,08 1 625,229 0
SHATTUCK LABS INC COM 82024L103   84,807 24,300 SH   DFND 1 1,391 22,909 0
SHATTUCK LABS INC COM 82024L103   1,045,067 299,446 SH   DFND 01,08 792 298,654 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,686 403 SH   OTR 1 403 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   347,177 24,605 SH   DFND 9 24,605 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   720,908 51,092 SH   DFND 1 6,366 44,726 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,222,185 440,977 SH   DFND 01,08 110 440,867 0
SHERWIN WILLIAMS CO COM 824348106   13,872,178 36,346 SH   OTR 1 24,073 12,068 205
SHERWIN WILLIAMS CO COM 824348106   46,361,455 121,470 SH   DFND 9 121,470 0 0
SHERWIN WILLIAMS CO COM 824348106   184,214,171 482,653 SH   DFND 1 232,012 249,845 796
SHERWIN WILLIAMS CO COM 824348106   568,601,279 1,489,772 SH   DFND 01,08 14,041 1,475,731 0
SHF HOLDINGS INC COM 824430102   10,465 18,913 SH   DFND 01,08 0 18,913 0
SHIFT4 PMTS INC COM 82452J109   18,074 204 SH   OTR 1 160 0 44
SHIFT4 PMTS INC COM 82452J109   797,843 9,005 SH   DFND 9 9,005 0 0
SHIFT4 PMTS INC COM 82452J109   2,285,791 25,799 SH   DFND 1 10,654 15,145 0
SHIFT4 PMTS INC COM 82452J109   21,928,854 247,504 SH   DFND 01,08 424 247,080 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   1,133,482 26,752 SH   OTR 1 24,479 2,048 225
SHINHAN FINANCIAL GROUP CO L COM 824596100   2,066,512 48,773 SH   DFND 01,08 0 48,773 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   14,335,381 338,338 SH   DFND 1 320,515 16,929 894
SHOE CARNIVAL INC COM 824889109   45,166 1,030 SH   DFND 9 1,030 0 0
SHOE CARNIVAL INC COM 824889109   350,362 7,990 SH   OTR 1 7,718 0 272
SHOE CARNIVAL INC COM 824889109   8,113,127 185,020 SH   DFND 01,08 2,604 182,416 0
SHOE CARNIVAL INC COM 824889109   12,749,914 290,762 SH   DFND 1 143,821 146,941 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,004 179 SH   OTR 1 179 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   480,272 85,610 SH   DFND 9 85,610 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   838,162 149,405 SH   DFND 1 16,071 133,334 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   8,210,291 1,463,510 SH   DFND 01,08 10,589 1,452,921 0
SHOPIFY INC COM 82509L107   8,992,910 112,215 SH   DFND 01,08 0 112,215 0
SHOPIFY INC COM 82509L107   12,282,657 153,265 SH   OTR 1 131,195 21,108 962
SHOPIFY INC COM 82509L107   91,864,402 1,146,299 SH   DFND 1 1,123,776 20,733 1,790
SHORE BANCSHARES INC COM 825107105   487,831 34,870 SH   DFND 1 2,008 32,862 0
SHORE BANCSHARES INC COM 825107105   3,318,708 237,220 SH   DFND 01,08 1,459 235,761 0
SOUNDTHINKING INC COM 82536T107   118,380 10,214 SH   DFND 1 394 9,820 0
SOUNDTHINKING INC COM 82536T107   965,934 83,342 SH   DFND 01,08 0 83,342 0
SHUTTERSTOCK INC COM 825690100   223,432 6,317 SH   OTR 1 6,099 0 218
SHUTTERSTOCK INC COM 825690100   414,324 11,714 SH   DFND 9 11,714 0 0
SHUTTERSTOCK INC COM 825690100   4,492,414 127,012 SH   DFND 1 111,258 15,754 0
SHUTTERSTOCK INC COM 825690100   8,201,985 231,891 SH   DFND 01,08 0 231,891 0
SHYFT GROUP INC COM 825698103   10,178 811 SH   OTR 1 811 0 0
SHYFT GROUP INC COM 825698103   32,003 2,550 SH   DFND 9 2,550 0 0
SHYFT GROUP INC COM 825698103   331,960 26,451 SH   DFND 1 2,319 24,132 0
SHYFT GROUP INC COM 825698103   3,250,124 258,974 SH   DFND 01,08 6,726 252,248 0
SI-BONE INC COM 825704109   559 40 SH   OTR 1 40 0 0
SI-BONE INC COM 825704109   59,597 4,263 SH   DFND 9 4,263 0 0
SI-BONE INC COM 825704109   483,736 34,602 SH   DFND 1 2,364 32,238 0
SI-BONE INC COM 825704109   4,837,122 346,003 SH   DFND 01,08 1,435 344,568 0
SIBANYE STILLWATER LTD COM 82575P107   3,037 739 SH   OTR 1 739 0 0
SIBANYE STILLWATER LTD COM 82575P107   19,296 4,695 SH   DFND 01,08 0 4,695 0
SIBANYE STILLWATER LTD COM 82575P107   212,721 51,757 SH   DFND 1 51,391 366 0
SIEBERT FINL CORP COM 826176109   14,697 5,809 SH   DFND 1 30 5,779 0
SIEBERT FINL CORP COM 826176109   74,511 29,451 SH   DFND 01,08 0 29,451 0
SIERRA BANCORP COM 82620P102   55,594 1,925 SH   DFND 9 1,925 0 0
SIERRA BANCORP COM 82620P102   2,975,680 103,036 SH   DFND 1 953 102,083 0
SIERRA BANCORP COM 82620P102   3,056,428 105,832 SH   DFND 01,08 0 105,832 0
SIGHT SCIENCES INC COM 82657M105   253,178 40,187 SH   DFND 1 6,088 34,099 0
SIGHT SCIENCES INC COM 82657M105   1,799,135 285,577 SH   DFND 01,08 480 285,097 0
SIGMA LITHIUM CORPORATION COM 826599102   233,888 18,923 SH   DFND 9 18,923 0 0
SIGMA LITHIUM CORPORATION COM 826599102   247,855 20,053 SH   DFND 1 0 20,053 0
SIGMA LITHIUM CORPORATION COM 826599102   614,663 49,730 SH   DFND 01,08 0 49,730 0
SIGA TECHNOLOGIES INC COM 826917106   223 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   175,453 25,993 SH   DFND 9 25,993 0 0
SIGA TECHNOLOGIES INC COM 826917106   208,805 30,934 SH   DFND 1 2,273 28,661 0
SIGA TECHNOLOGIES INC COM 826917106   2,575,152 381,504 SH   DFND 01,08 0 381,504 0
SILICON LABORATORIES INC COM 826919102   27,968 242 SH   OTR 1 242 0 0
SILICON LABORATORIES INC COM 826919102   806,910 6,982 SH   DFND 9 6,982 0 0
SILICON LABORATORIES INC COM 826919102   5,438,724 47,060 SH   DFND 1 4,008 43,052 0
SILICON LABORATORIES INC COM 826919102   36,359,940 314,614 SH   DFND 01,08 834 313,780 0
SILGAN HLDGS INC COM 827048109   587,895 11,198 SH   DFND 9 11,198 0 0
SILGAN HLDGS INC COM 827048109   614,303 11,701 SH   OTR 1 11,049 582 70
SILGAN HLDGS INC COM 827048109   12,269,565 233,706 SH   DFND 1 135,931 96,882 893
SILGAN HLDGS INC COM 827048109   24,575,408 468,103 SH   DFND 01,08 455 467,648 0
SILICON MOTION TECHNOLOGY CO COM 82706C108   6,499 107 SH   OTR 1 50 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108   242,413 3,991 SH   DFND 1 2,558 1,433 0
SILVACO GROUP INC COM 82728C102   46,475 3,250 SH   DFND 1 218 3,032 0
SILVACO GROUP INC COM 82728C102   659,845 46,143 SH   DFND 01,08 0 46,143 0
SILVERCREST ASSET MGMT GROUP COM 828359109   104,371 6,054 SH   DFND 1 347 5,707 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,163,683 67,499 SH   DFND 01,08 0 67,499 0
ARS PHARMACEUTICALS INC COM 82835W108   16,849 1,162 SH   DFND 9 1,162 0 0
ARS PHARMACEUTICALS INC COM 82835W108   607,420 41,891 SH   DFND 1 2,783 39,108 0
ARS PHARMACEUTICALS INC COM 82835W108   5,935,242 409,327 SH   DFND 01,08 0 409,327 0
QXO INC COM 82846H405   7,854,595 498,072 SH   DFND 01,08 0 498,072 0
SIMMONS 1ST NATL CORP COM 828730200   454,860 21,117 SH   DFND 9 21,117 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,428,737 159,180 SH   DFND 1 42,853 116,327 0
SIMMONS 1ST NATL CORP COM 828730200   24,213,717 1,124,128 SH   DFND 01,08 100 1,124,028 0
SIMMONS 1ST NATL CORP COM 828730200   69,779,369 3,239,525 SH   OTR 1 3,239,351 174 0
SIMON PPTY GROUP INC NEW COM 828806109   15,200,138 89,931 SH   OTR 1 86,108 3,179 644
SIMON PPTY GROUP INC NEW COM 828806109   28,837,009 170,613 SH   DFND 9 170,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109   131,868,559 780,195 SH   DFND 1 412,586 364,930 2,679
SIMON PPTY GROUP INC NEW COM 828806109   456,982,585 2,703,719 SH   DFND 01,08 45,678 2,658,041 0
SIMPLY GOOD FOODS CO COM 82900L102   52,468 1,509 SH   OTR 1 1,375 134 0
SIMPLY GOOD FOODS CO COM 82900L102   506,842 14,577 SH   DFND 9 14,577 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,493,287 71,708 SH   DFND 1 8,976 62,732 0
SIMPLY GOOD FOODS CO COM 82900L102   28,339,914 815,068 SH   DFND 01,08 2,405 812,663 0
SIMPSON MFG INC COM 829073105   1,316,320 6,882 SH   DFND 9 6,882 0 0
SIMPSON MFG INC COM 829073105   8,881,431 46,434 SH   OTR 1 1,460 44,974 0
SIMPSON MFG INC COM 829073105   12,364,458 64,644 SH   DFND 1 21,278 43,272 94
SIMPSON MFG INC COM 829073105   64,547,313 337,467 SH   DFND 01,08 14,538 322,929 0
SIMULATIONS PLUS INC COM 829214105   102,368 3,197 SH   OTR 1 3,040 157 0
SIMULATIONS PLUS INC COM 829214105   247,675 7,735 SH   DFND 9 7,735 0 0
SIMULATIONS PLUS INC COM 829214105   1,594,884 49,809 SH   DFND 1 37,937 11,618 254
SIMULATIONS PLUS INC COM 829214105   4,936,812 154,179 SH   DFND 01,08 0 154,179 0
SINCLAIR INC COM 829242106   22,721 1,485 SH   OTR 1 1,485 0 0
SINCLAIR INC COM 829242106   92,519 6,047 SH   DFND 9 6,047 0 0
SINCLAIR INC COM 829242106   694,452 45,389 SH   DFND 1 3,412 41,977 0
SINCLAIR INC COM 829242106   4,397,817 287,439 SH   DFND 01,08 4,798 282,641 0
SITE CTRS CORP COM 82981J851   65,522 1,083 SH   OTR 1 1,023 60 0
SITE CTRS CORP COM 82981J851   909,255 15,029 SH   DFND 9 15,029 0 0
SITE CTRS CORP COM 82981J851   7,605,213 125,706 SH   DFND 1 7,278 118,428 0
SITE CTRS CORP COM 82981J851   29,501,494 487,628 SH   DFND 01,08 2,781 484,847 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,092,287 7,238 SH   DFND 9 7,238 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,760,818 11,668 SH   OTR 1 10,444 1,184 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,597,876 63,600 SH   DFND 1 53,712 9,888 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   26,483,196 175,490 SH   DFND 01,08 233 175,257 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   565,611 3,748 SH   DFND 01,08 0 3,748 0
SITIME CORP COM 82982T106   266,698 1,555 SH   DFND 9 1,555 0 0
SITIME CORP COM 82982T106   1,443,771 8,418 SH   OTR 1 8,399 19 0
SITIME CORP COM 82982T106   8,982,836 52,375 SH   DFND 1 38,145 14,230 0
SITIME CORP COM 82982T106   28,441,503 165,830 SH   DFND 01,08 127 165,703 0
SITIO ROYALTIES CORP COM 82983N108   8,461 406 SH   OTR 1 406 0 0
SITIO ROYALTIES CORP COM 82983N108   155,237 7,449 SH   DFND 9 7,449 0 0
SITIO ROYALTIES CORP COM 82983N108   1,304,292 62,586 SH   DFND 1 10,851 51,735 0
SITIO ROYALTIES CORP COM 82983N108   13,729,934 658,826 SH   DFND 01,08 10,208 648,618 0
SIRIUSXM HOLDINGS INC COM 829933100   71,092 3,006 SH   OTR 1 2,805 2 199
SIRIUSXM HOLDINGS INC COM 829933100   2,223,502 94,017 SH   DFND 9 94,017 0 0
SIRIUSXM HOLDINGS INC COM 829933100   4,641,833 196,272 SH   DFND 1 60,790 135,482 0
SIRIUSXM HOLDINGS INC COM 829933100   22,325,009 943,975 SH   DFND 01,08 7,992 935,983 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   117,907 2,925 SH   OTR 1 2,925 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   372,868 9,250 SH   DFND 9 9,250 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,778,649 68,932 SH   DFND 1 10,182 58,750 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   31,745,616 787,537 SH   DFND 01,08 346 787,191 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,499 414 SH   DFND 1 414 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   113,285 5,518 SH   DFND 01,08 0 5,518 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   886,732 43,192 SH   DFND 9 43,192 0 0
SKECHERS U S A INC COM 830566105   145,484 2,174 SH   OTR 1 1,999 52 123
SKECHERS U S A INC COM 830566105   1,367,778 20,439 SH   DFND 9 20,439 0 0
SKECHERS U S A INC COM 830566105   9,962,046 148,865 SH   DFND 1 23,011 125,854 0
SKECHERS U S A INC COM 830566105   48,975,402 731,850 SH   DFND 01,08 8,329 723,521 0
SKILLSOFT CORP COM 83066P309   40,982 2,644 SH   DFND 9 2,644 0 0
SKILLSOFT CORP COM 83066P309   181,691 11,722 SH   DFND 01,08 0 11,722 0
SKILLZ INC COM 83067L208   6 1 SH   OTR 1 1 0 0
SKILLZ INC COM 83067L208   134,470 23,927 SH   DFND 01,08 0 23,927 0
CHAMPION HOMES INC COM 830830105   111,733 1,178 SH   OTR 1 1,080 98 0
CHAMPION HOMES INC COM 830830105   1,109,555 11,698 SH   DFND 9 11,698 0 0
CHAMPION HOMES INC COM 830830105   4,332,084 45,673 SH   DFND 1 5,470 40,203 0
CHAMPION HOMES INC COM 830830105   41,916,776 441,927 SH   DFND 01,08 1,884 440,043 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   65,324 5,917 SH   DFND 1 403 5,514 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   921,376 83,458 SH   DFND 01,08 0 83,458 0
SKYE BIOSCIENCE INC COM 83086J200   36,406 9,311 SH   DFND 1 903 8,408 0
SKYE BIOSCIENCE INC COM 83086J200   514,443 131,571 SH   DFND 01,08 348 131,223 0
SKYWEST INC COM 830879102   28,312 333 SH   DFND 9 333 0 0
SKYWEST INC COM 830879102   143,429 1,687 SH   OTR 1 1,608 79 0
SKYWEST INC COM 830879102   5,236,892 61,596 SH   DFND 1 16,899 44,697 0
SKYWEST INC COM 830879102   30,398,051 357,540 SH   DFND 01,08 3,695 353,845 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,516,113 35,599 SH   OTR 1 33,287 1,975 337
SKYWORKS SOLUTIONS INC COM 83088M102   7,308,980 74,000 SH   DFND 9 74,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   62,822,955 636,053 SH   DFND 1 370,013 264,022 2,018
SKYWORKS SOLUTIONS INC COM 83088M102   124,234,190 1,257,813 SH   DFND 01,08 12,279 1,245,534 0
SKYWATER TECHNOLOGY INC COM 83089J108   151,364 16,670 SH   DFND 1 1,623 15,047 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,764,970 194,380 SH   DFND 01,08 0 194,380 0
SKYWARD SPECIALTY INS GROUP COM 830940102   613,964 15,074 SH   DFND 9 15,074 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,103,213 27,086 SH   DFND 1 2,120 24,966 0
SKYWARD SPECIALTY INS GROUP COM 830940102   11,735,698 288,134 SH   DFND 01,08 0 288,134 0
SLEEP NUMBER CORP COM 83125X103   714 39 SH   OTR 1 39 0 0
SLEEP NUMBER CORP COM 83125X103   33,141 1,809 SH   DFND 9 1,809 0 0
SLEEP NUMBER CORP COM 83125X103   489,620 26,726 SH   DFND 1 1,056 25,670 0
SLEEP NUMBER CORP COM 83125X103   3,076,404 167,926 SH   DFND 01,08 200 167,726 0
SMITH & WESSON BRANDS INC COM 831754106   1,272 98 SH   OTR 1 98 0 0
SMITH & WESSON BRANDS INC COM 831754106   62,797 4,838 SH   DFND 9 4,838 0 0
SMITH & WESSON BRANDS INC COM 831754106   483,505 37,250 SH   DFND 1 3,160 34,090 0
SMITH & WESSON BRANDS INC COM 831754106   4,564,508 351,657 SH   DFND 01,08 655 351,002 0
SMITH & NEPHEW PLC COM 83175M205   403,481 12,957 SH   OTR 1 12,728 229 0
SMITH & NEPHEW PLC COM 83175M205   885,715 28,443 SH   DFND 01,08 0 28,443 0
SMITH & NEPHEW PLC COM 83175M205   4,575,649 146,938 SH   DFND 1 140,353 6,252 333
SMITH A O CORP COM 831865209   465,409 5,181 SH   OTR 1 4,796 254 131
SMITH A O CORP COM 831865209   2,079,295 23,147 SH   DFND 9 23,147 0 0
SMITH A O CORP COM 831865209   28,883,489 321,535 SH   DFND 1 150,172 171,126 237
SMITH A O CORP COM 831865209   77,194,782 859,343 SH   DFND 01,08 11,243 848,100 0
SMARTFINANCIAL INC COM 83190L208   399,189 13,699 SH   DFND 1 3,151 10,548 0
SMARTFINANCIAL INC COM 83190L208   3,397,229 116,583 SH   DFND 01,08 340 116,243 0
SMART SAND INC COM 83191H107   179 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   145,725 73,972 SH   DFND 01,08 0 73,972 0
SMARTRENT INC COM 83193G107   285 165 SH   OTR 1 165 0 0
SMARTRENT INC COM 83193G107   33,981 19,642 SH   DFND 9 19,642 0 0
SMARTRENT INC COM 83193G107   194,533 112,447 SH   DFND 1 14,899 97,548 0
SMARTRENT INC COM 83193G107   2,577,837 1,490,079 SH   DFND 01,08 2,547 1,487,532 0
SMARTSHEET INC COM 83200N103   40,191 726 SH   OTR 1 478 135 113
SMARTSHEET INC COM 83200N103   1,126,188 20,343 SH   DFND 9 20,343 0 0
SMARTSHEET INC COM 83200N103   2,744,804 49,581 SH   DFND 1 18,424 31,157 0
SMARTSHEET INC COM 83200N103   31,546,453 569,842 SH   DFND 01,08 672 569,170 0
SMITH DOUGLAS HOMES CORP COM 83207R107   678,227 17,952 SH   DFND 01,08 0 17,952 0
SMITH MICRO SOFTWARE INC COM 832154405   13,741 13,472 SH   DFND 01,08 0 13,472 0
SMITH MIDLAND CORP COM 832156103   64,276 1,925 SH   DFND 9 1,925 0 0
SMITH MIDLAND CORP COM 832156103   78,133 2,340 SH   DFND 1 160 2,180 0
SMITH MIDLAND CORP COM 832156103   1,171,688 35,091 SH   DFND 01,08 0 35,091 0
SMUCKER J M CO COM 832696405   1,045,820 8,636 SH   OTR 1 8,426 125 85
SMUCKER J M CO COM 832696405   6,469,283 53,421 SH   DFND 9 53,421 0 0
SMUCKER J M CO COM 832696405   36,856,543 304,348 SH   DFND 1 126,486 177,381 481
SMUCKER J M CO COM 832696405   80,198,838 662,253 SH   DFND 01,08 779 661,474 0
SNAP ON INC COM 833034101   2,064,184 7,125 SH   OTR 1 6,840 171 114
SNAP ON INC COM 833034101   8,946,245 30,880 SH   DFND 9 30,880 0 0
SNAP ON INC COM 833034101   60,588,791 209,136 SH   DFND 1 113,893 93,521 1,722
SNAP ON INC COM 833034101   117,405,557 405,252 SH   DFND 01,08 1,568 403,684 0
SNAP INC COM 83304A106   957,564 89,492 SH   DFND 9 89,492 0 0
SNAP INC COM 83304A106   5,692,571 532,016 SH   DFND 1 2,970 529,046 0
SNAP INC COM 83304A106   30,124,256 2,815,351 SH   DFND 01,08 0 2,815,351 0
SNAP INC CONV DEB 83304AAF3   31,044,486 363,000 PRN   OTR 1 363,000 0 0
SNOWFLAKE INC COM 833445109   508,026 4,423 SH   OTR 1 3,731 294 398
SNOWFLAKE INC COM 833445109   13,233,480 115,214 SH   DFND 9 115,214 0 0
SNOWFLAKE INC COM 833445109   29,152,502 253,809 SH   DFND 1 77,058 176,751 0
SNOWFLAKE INC COM 833445109   165,618,701 1,441,918 SH   DFND 01,08 308 1,441,610 0
SOBR SAFE INC COM 833592207   1,076 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   151,090 3,625 SH   OTR 1 2,864 761 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   424,386 10,182 SH   DFND 01,08 0 10,182 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   2,041,570 48,982 SH   DFND 1 44,686 4,226 70
SOFI TECHNOLOGIES INC COM 83406F102   78,356 9,969 SH   OTR 1 7,861 1,279 829
SOFI TECHNOLOGIES INC COM 83406F102   1,872,323 238,209 SH   DFND 9 238,209 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,173,746 531,011 SH   DFND 1 224,518 306,493 0
SOFI TECHNOLOGIES INC COM 83406F102   32,631,277 4,151,562 SH   DFND 01,08 7,898 4,143,664 0
SLR INVESTMENT CORP COM 83413U100   16,525 1,098 SH   DFND 1 1,098 0 0
SLR INVESTMENT CORP COM 83413U100   329,730 21,909 SH   DFND 9 21,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,164 1,273 SH   OTR 1 1,273 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   109,853 4,795 SH   DFND 1 4,376 419 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   598,570 26,127 SH   DFND 9 26,127 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,701,613 205,221 SH   DFND 01,08 0 205,221 0
SOLARWINDS CORP COM 83417Q204   653 50 SH   OTR 1 50 0 0
SOLARWINDS CORP COM 83417Q204   368,023 28,201 SH   DFND 9 28,201 0 0
SOLARWINDS CORP COM 83417Q204   1,085,029 83,144 SH   DFND 1 4,297 78,847 0
SOLARWINDS CORP COM 83417Q204   6,380,380 488,918 SH   DFND 01,08 0 488,918 0
SOLARIS ENERGY INFRAS INC COM 83418M103   48,539 3,804 SH   DFND 9 3,804 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   548,540 42,989 SH   DFND 1 13,205 29,784 0
SOLARIS ENERGY INFRAS INC COM 83418M103   2,723,864 213,469 SH   DFND 01,08 3,779 209,690 0
SOLARMAX TECHNOLOGY INC COM 83419H103   1,931 3,058 SH   DFND 1 188 2,870 0
SOLARMAX TECHNOLOGY INC COM 83419H103   18,728 29,657 SH   DFND 01,08 0 29,657 0
SOLENO THERAPEUTICS INC COM 834203309   19,742 391 SH   DFND 9 391 0 0
SOLENO THERAPEUTICS INC COM 834203309   778,152 15,412 SH   DFND 1 1,201 14,211 0
SOLENO THERAPEUTICS INC COM 834203309   8,925,471 176,777 SH   DFND 01,08 0 176,777 0
SOLIDION TECHNOLOGY INC COM 834212102   76 207 SH   DFND 1 0 207 0
SOLIDION TECHNOLOGY INC COM 834212102   14,813 40,144 SH   DFND 01,08 0 40,144 0
SOLID BIOSCIENCES INC COM 83422E204   85,578 12,278 SH   DFND 1 864 11,414 0
SOLID BIOSCIENCES INC COM 83422E204   1,142,411 163,904 SH   DFND 01,08 501 163,403 0
SOLID POWER INC COM 83422N105   131,491 97,401 SH   DFND 1 8,508 88,893 0
SOLID POWER INC COM 83422N105   1,481,571 1,097,460 SH   DFND 01,08 11,438 1,086,022 0
SOLO BRANDS INC COM 83425V104   27,027 19,168 SH   DFND 1 1,954 17,214 0
SOLO BRANDS INC COM 83425V104   279,196 198,011 SH   DFND 01,08 0 198,011 0
SOLITARIO RESOURCES CORP COM 8342EP107   57,005 81,435 SH   DFND 01,08 0 81,435 0
SOLVENTUM CORP COM 83444M101   1,250,847 17,941 SH   DFND 9 17,941 0 0
SOLVENTUM CORP COM 83444M101   2,890,870 41,464 SH   OTR 1 32,538 7,310 1,616
SOLVENTUM CORP COM 83444M101   28,296,071 405,853 SH   DFND 1 252,259 152,510 1,084
SOLVENTUM CORP COM 83444M101   67,547,664 968,842 SH   DFND 01,08 900 967,942 0
SOLVENTUM CORP COM SHS 83444M101   426,965 6,124 SH   DFND 01,08 0 6,124 0
SONDER HOLDINGS INC COM 83542D300   23,728 5,070 SH   DFND 9 5,070 0 0
SONDER HOLDINGS INC COM 83542D300   116,892 24,977 SH   DFND 01,08 0 24,977 0
SONIC AUTOMOTIVE INC COM 83545G102   35,497 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   56,492 966 SH   DFND 9 966 0 0
SONIC AUTOMOTIVE INC COM 83545G102   6,894,266 117,891 SH   DFND 1 5,582 112,309 0
SONIC AUTOMOTIVE INC COM 83545G102   8,972,996 153,437 SH   DFND 01,08 2,649 150,788 0
SONO TEK CORP COM 835483108   29,483 7,316 SH   DFND 9 7,316 0 0
SONO TEK CORP COM 835483108   74,769 18,553 SH   DFND 01,08 0 18,553 0
SONOCO PRODS CO COM 835495102   75,499 1,382 SH   OTR 1 1,381 0 1
SONOCO PRODS CO COM 835495102   693,637 12,697 SH   DFND 9 12,697 0 0
SONOCO PRODS CO COM 835495102   6,433,557 117,766 SH   DFND 1 17,367 100,399 0
SONOCO PRODS CO COM 835495102   30,669,992 561,413 SH   DFND 01,08 270 561,143 0
SONY GROUP CORP COM 835699307   8,522,109 88,248 SH   DFND 01,08 0 88,248 0
SONY GROUP CORP COM 835699307   9,972,977 103,272 SH   OTR 1 89,505 12,991 776
SONY GROUP CORP COM 835699307   84,764,414 877,751 SH   DFND 1 842,727 33,603 1,421
SONOS INC COM 83570H108   7,546 614 SH   OTR 1 614 0 0
SONOS INC COM 83570H108   264,284 21,504 SH   DFND 9 21,504 0 0
SONOS INC COM 83570H108   1,078,730 87,773 SH   DFND 1 12,333 75,440 0
SONOS INC COM 83570H108   13,501,204 1,098,552 SH   DFND 01,08 0 1,098,552 0
SOS LIMITED COM 83587W205   8,092 10,243 SH   DFND 1 10,243 0 0
SOTHERLY HOTELS INC COM 83600C103   2,824 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   32,678 27,007 SH   DFND 01,08 0 27,007 0
SOTERA HEALTH CO COM 83601L102   15,130 906 SH   OTR 1 730 176 0
SOTERA HEALTH CO COM 83601L102   278,005 16,647 SH   DFND 9 16,647 0 0
SOTERA HEALTH CO COM 83601L102   3,130,148 187,434 SH   DFND 1 18,525 168,909 0
SOTERA HEALTH CO COM 83601L102   14,606,020 874,612 SH   DFND 01,08 449 874,163 0
SOUND FINL BANCORP INC COM 83607A100   749 14 SH   DFND 1 14 0 0
SOUND FINL BANCORP INC COM 83607A100   54,945 1,027 SH   DFND 9 1,027 0 0
SOUND FINL BANCORP INC COM 83607A100   209,025 3,907 SH   DFND 01,08 0 3,907 0
SOUNDHOUND AI INC COM 836100107   7,051 1,513 SH   OTR 1 1,513 0 0
SOUNDHOUND AI INC COM 836100107   183,296 39,334 SH   DFND 9 39,334 0 0
SOUNDHOUND AI INC COM 836100107   910,708 195,431 SH   DFND 1 19,645 175,786 0
SOUNDHOUND AI INC COM 836100107   11,210,026 2,405,585 SH   DFND 01,08 6,848 2,398,737 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   50,812 1,498 SH   DFND 9 1,498 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   324,547 9,568 SH   DFND 1 1,968 7,600 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,119,487 91,966 SH   DFND 01,08 0 91,966 0
SOUTHSTATE CORPORATION COM 840441109   308,158 3,171 SH   OTR 1 3,057 114 0
SOUTHSTATE CORPORATION COM 840441109   1,128,940 11,617 SH   DFND 9 11,617 0 0
SOUTHSTATE CORPORATION COM 840441109   24,227,363 249,304 SH   DFND 1 45,815 203,305 184
SOUTHSTATE CORPORATION COM 840441109   73,062,354 751,825 SH   DFND 01,08 3,315 748,510 0
CALIFORNIA BANCORP COM 84252A106   240,042 16,230 SH   DFND 1 913 15,317 0
CALIFORNIA BANCORP COM 84252A106   2,626,009 177,553 SH   DFND 01,08 0 177,553 0
SOUTHERN CO COM 842587107   23,089,236 256,035 SH   OTR 1 206,929 48,058 1,048
SOUTHERN CO COM 842587107   37,481,604 415,631 SH   DFND 9 415,631 0 0
SOUTHERN CO COM 842587107   219,740,614 2,436,689 SH   DFND 1 971,868 1,430,380 34,441
SOUTHERN CO COM 842587107   652,571,338 7,236,320 SH   DFND 01,08 19,636 7,216,684 0
SOUTHERN COPPER CORP COM 84265V105   1,411,521 12,203 SH   OTR 1 11,740 385 78
SOUTHERN COPPER CORP COM 84265V105   7,772,677 67,197 SH   DFND 9 67,197 0 0
SOUTHERN COPPER CORP COM 84265V105   20,249,422 175,062 SH   DFND 1 114,652 60,338 72
SOUTHERN COPPER CORP COM 84265V105   62,121,962 537,062 SH   DFND 01,08 6,951 530,111 0
SOUTHERN FIRST BANCSHARES COM 842873101   48,564 1,425 SH   DFND 9 1,425 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   283,512 8,319 SH   DFND 1 545 7,774 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,282,542 66,976 SH   DFND 01,08 0 66,976 0
SOUTHERN MO BANCORP INC COM 843380106   17,738 314 SH   DFND 9 314 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,107,599 19,607 SH   DFND 1 490 19,117 0
SOUTHERN MO BANCORP INC COM 843380106   4,177,548 73,952 SH   DFND 01,08 0 73,952 0
SOUTHERN STS BANCSHARES INC COM 843878307   221,778 7,217 SH   DFND 1 496 6,721 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,780,773 57,949 SH   DFND 01,08 0 57,949 0
SOUTHLAND HLDGS INC COM 84445C100   21,423 5,790 SH   DFND 1 355 5,435 0
SOUTHLAND HLDGS INC COM 84445C100   22,437 6,064 SH   DFND 9 6,064 0 0
SOUTHLAND HLDGS INC COM 84445C100   233,230 63,035 SH   DFND 01,08 0 63,035 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9,461 283 SH   OTR 1 283 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   118,242 3,537 SH   DFND 9 3,537 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,054,215 31,535 SH   DFND 1 5,235 26,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,885,025 265,780 SH   DFND 01,08 46 265,734 0
SOUTHWEST AIRLS CO COM 844741108   1,094,236 36,930 SH   OTR 1 35,680 649 601
SOUTHWEST AIRLS CO COM 844741108   2,911,118 98,249 SH   DFND 9 98,249 0 0
SOUTHWEST AIRLS CO COM 844741108   31,538,113 1,064,398 SH   DFND 1 507,281 555,295 1,822
SOUTHWEST AIRLS CO COM 844741108   97,693,103 3,297,101 SH   DFND 01,08 17,232 3,279,869 0
SOUTHWEST GAS HLDGS INC COM 844895102   38,060 516 SH   OTR 1 516 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   746,082 10,115 SH   DFND 9 10,115 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,043,050 122,601 SH   DFND 1 7,654 114,947 0
SOUTHWEST GAS HLDGS INC COM 844895102   43,303,168 587,082 SH   DFND 01,08 2,112 584,970 0
SOUTHWESTERN ENERGY CO COM 845467109   115,253 16,210 SH   OTR 1 10,847 4,366 997
SOUTHWESTERN ENERGY CO COM 845467109   719,404 101,182 SH   DFND 9 101,182 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,401,909 1,322,350 SH   DFND 1 241,972 1,080,378 0
SOUTHWESTERN ENERGY CO COM 845467109   42,261,463 5,943,947 SH   DFND 01,08 36,052 5,907,895 0
SPARTANNASH CO COM 847215100   20,572 918 SH   OTR 1 918 0 0
SPARTANNASH CO COM 847215100   73,281 3,270 SH   DFND 9 3,270 0 0
SPARTANNASH CO COM 847215100   934,318 41,692 SH   DFND 1 8,789 32,903 0
SPARTANNASH CO COM 847215100   7,277,535 324,745 SH   DFND 01,08 95 324,650 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   172,394 1,812 SH   OTR 1 1,370 406 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   581,210 6,109 SH   DFND 9 6,109 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,737,703 60,308 SH   DFND 1 42,542 17,766 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,610,220 122,033 SH   DFND 01,08 348 121,685 0
SPERO THERAPEUTICS INC COM 84833T103   9,140 6,821 SH   DFND 1 0 6,821 0
SPERO THERAPEUTICS INC COM 84833T103   140,266 104,676 SH   DFND 01,08 0 104,676 0
SPIRE GLOBAL INC COM 848560306   130,679 13,081 SH   DFND 1 2,206 10,875 0
SPIRE GLOBAL INC COM 848560306   1,637,751 163,939 SH   DFND 01,08 0 163,939 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   49,578 1,525 SH   OTR 1 1,290 155 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   171,100 5,263 SH   DFND 9 5,263 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,569,290 48,271 SH   DFND 1 16,300 31,971 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   14,363,796 441,827 SH   DFND 01,08 2,821 439,006 0
SPIRIT AIRLS INC COM 848577102   278 116 SH   OTR 1 116 0 0
SPIRIT AIRLS INC COM 848577102   6,950 2,896 SH   DFND 9 2,896 0 0
SPIRIT AIRLS INC COM 848577102   190,853 79,522 SH   DFND 1 10,846 68,676 0
SPIRIT AIRLS INC COM 848577102   1,986,410 827,671 SH   DFND 01,08 6,771 820,900 0
SPIRE INC COM 84857L101   42,931 638 SH   OTR 1 572 66 0
SPIRE INC COM 84857L101   533,004 7,921 SH   DFND 9 7,921 0 0
SPIRE INC COM 84857L101   11,693,454 173,777 SH   DFND 1 7,287 166,490 0
SPIRE INC COM 84857L101   38,066,155 565,703 SH   DFND 01,08 393 565,310 0
SPLASH BEVERAGE GROUP INC COM 84862C203   14,500 57,538 SH   DFND 01,08 0 57,538 0
SPOK HLDGS INC COM 84863T106   39,668 2,634 SH   DFND 9 2,634 0 0
SPOK HLDGS INC COM 84863T106   408,909 27,152 SH   DFND 1 4,110 23,042 0
SPOK HLDGS INC COM 84863T106   2,546,751 169,107 SH   DFND 01,08 67 169,040 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   412 152 SH   DFND 1 152 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   220,247 81,272 SH   DFND 01,08 0 81,272 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   19,000 593 SH   OTR 1 524 69 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   222,133 6,933 SH   DFND 9 6,933 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,485,631 46,368 SH   DFND 1 5,381 40,987 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,585,987 548,876 SH   DFND 01,08 2,112 546,764 0
SPROUTS FMRS MKT INC COM 85208M102   296,120 2,682 SH   OTR 1 2,584 0 98
SPROUTS FMRS MKT INC COM 85208M102   1,783,894 16,157 SH   DFND 9 16,157 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,761,607 188,041 SH   DFND 1 18,213 169,828 0
SPROUTS FMRS MKT INC COM 85208M102   109,017,178 987,385 SH   DFND 01,08 2,893 984,492 0
SPRINKLR INC COM 85208T107   2,559 331 SH   OTR 1 331 0 0
SPRINKLR INC COM 85208T107   79,951 10,343 SH   DFND 9 10,343 0 0
SPRINKLR INC COM 85208T107   675,223 87,351 SH   DFND 1 9,294 78,057 0
SPRINKLR INC COM 85208T107   8,470,464 1,095,791 SH   DFND 01,08 0 1,095,791 0
SPRUCE BIOSCIENCES INC COM 85209E109   10,022 21,103 SH   DFND 9 21,103 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   25,561 53,824 SH   DFND 01,08 0 53,824 0
SPROUT SOCIAL INC COM 85209W109   263,461 9,063 SH   DFND 9 9,063 0 0
SPROUT SOCIAL INC COM 85209W109   1,341,958 46,163 SH   DFND 1 2,889 43,274 0
SPROUT SOCIAL INC COM 85209W109   12,096,085 416,102 SH   DFND 01,08 0 416,102 0
BLOCK INC COM 852234103   482,128 7,182 SH   OTR 1 5,965 719 498
BLOCK INC COM 852234103   11,230,916 167,301 SH   DFND 9 167,301 0 0
BLOCK INC COM 852234103   25,354,464 377,692 SH   DFND 1 105,357 272,335 0
BLOCK INC COM 852234103   155,098,226 2,310,416 SH   DFND 01,08 11,478 2,298,938 0
SQUARESPACE INC COM 85225A107   3,389 73 SH   OTR 1 73 0 0
SQUARESPACE INC COM 85225A107   227,182 4,893 SH   DFND 9 4,893 0 0
SQUARESPACE INC COM 85225A107   1,761,461 37,938 SH   DFND 1 3,000 34,938 0
SQUARESPACE INC COM 85225A107   23,532,303 506,834 SH   DFND 01,08 1,988 504,846 0
SR BANCORP INC COM 85227J106   154,361 13,844 SH   DFND 01,08 0 13,844 0
STAAR SURGICAL CO COM 852312305   395,796 10,654 SH   DFND 9 10,654 0 0
STAAR SURGICAL CO COM 852312305   870,387 23,429 SH   OTR 1 23,023 406 0
STAAR SURGICAL CO COM 852312305   5,345,588 143,892 SH   DFND 1 106,580 37,312 0
STAAR SURGICAL CO COM 852312305   16,710,516 449,812 SH   DFND 01,08 5,018 444,794 0
STABILIS SOLUTIONS INC COM 85236P101   42,489 8,964 SH   DFND 9 8,964 0 0
STABILIS SOLUTIONS INC COM 85236P101   60,852 12,838 SH   DFND 01,08 0 12,838 0
STAG INDL INC COM 85254J102   876,711 22,428 SH   OTR 1 9,327 10,862 2,239
STAG INDL INC COM 85254J102   2,648,504 67,754 SH   DFND 9 67,754 0 0
STAG INDL INC COM 85254J102   11,346,693 290,271 SH   DFND 1 98,184 191,489 598
STAG INDL INC COM 85254J102   46,400,807 1,187,025 SH   DFND 01,08 2,220 1,184,805 0
STAGWELL INC COM 85256A109   15,577 2,219 SH   DFND 9 2,219 0 0
STAGWELL INC COM 85256A109   412,565 58,770 SH   DFND 1 4,053 54,717 0
STAGWELL INC COM 85256A109   4,942,691 704,087 SH   DFND 01,08 0 704,087 0
STANDARD MTR PRODS INC COM 853666105   82,900 2,497 SH   DFND 9 2,497 0 0
STANDARD MTR PRODS INC COM 853666105   4,230,809 127,434 SH   DFND 1 3,263 124,171 0
STANDARD MTR PRODS INC COM 853666105   6,365,336 191,727 SH   DFND 01,08 739 190,988 0
STANDEX INTL CORP COM 854231107   273,256 1,495 SH   DFND 9 1,495 0 0
STANDEX INTL CORP COM 854231107   465,175 2,545 SH   OTR 1 2,468 0 77
STANDEX INTL CORP COM 854231107   14,974,800 81,928 SH   DFND 1 41,050 40,878 0
STANDEX INTL CORP COM 854231107   19,920,278 108,985 SH   DFND 01,08 1,210 107,775 0
STANLEY BLACK & DECKER INC COM 854502101   982,139 8,918 SH   OTR 1 8,059 724 135
STANLEY BLACK & DECKER INC COM 854502101   6,075,321 55,165 SH   DFND 9 55,165 0 0
STANLEY BLACK & DECKER INC COM 854502101   35,375,188 321,213 SH   DFND 1 131,682 189,044 487
STANLEY BLACK & DECKER INC COM 854502101   103,812,393 942,635 SH   DFND 01,08 1,029 941,606 0
STANTEC INC COM 85472N109   521,941 6,491 SH   DFND 1 6,491 0 0
STARDUST PWR INC COM 854936101   137,908 16,942 SH   DFND 01,08 0 16,942 0
STAR HLDGS COM 85512G106   138,179 9,984 SH   DFND 1 705 9,279 0
STAR HLDGS COM 85512G106   1,339,795 96,806 SH   DFND 01,08 25 96,781 0
STARBUCKS CORP COM 855244109   47,723,792 489,525 SH   DFND 9 489,525 0 0
STARBUCKS CORP COM 855244109   51,473,258 527,985 SH   OTR 1 421,656 70,934 35,395
STARBUCKS CORP COM 855244109   428,465,430 4,394,968 SH   DFND 1 3,143,577 1,208,778 42,613
STARBUCKS CORP COM 855244109   737,093,423 7,560,708 SH   DFND 01,08 107,010 7,453,698 0
STARWOOD PPTY TR INC COM 85571B105   841,042 41,268 SH   OTR 1 29,095 10,925 1,248
STARWOOD PPTY TR INC COM 85571B105   2,948,904 144,696 SH   DFND 9 144,696 0 0
STARWOOD PPTY TR INC COM 85571B105   16,024,285 786,275 SH   DFND 1 402,083 384,192 0
STARWOOD PPTY TR INC COM 85571B105   72,921,515 3,578,092 SH   DFND 01,08 3,058 3,575,034 0
STATE STR CORP COM 857477103   10,539,962 119,136 SH   DFND 9 119,136 0 0
STATE STR CORP COM 857477103   11,364,945 128,461 SH   OTR 1 104,300 17,411 6,750
STATE STR CORP COM 857477103   106,867,956 1,207,957 SH   DFND 1 796,428 405,488 6,041
STATE STR CORP COM 857477103   188,358,469 2,129,066 SH   DFND 01,08 51,887 2,077,179 0
STEEL CONNECT INC COM 858098205   9,906 939 SH   DFND 1 0 939 0
STEEL CONNECT INC COM 858098205   37,991 3,601 SH   DFND 9 3,601 0 0
STEEL CONNECT INC COM 858098205   93,631 8,875 SH   DFND 01,08 0 8,875 0
STEEL DYNAMICS INC COM 858119100   604,428 4,794 SH   OTR 1 4,008 583 203
STEEL DYNAMICS INC COM 858119100   11,570,992 91,775 SH   DFND 9 91,775 0 0
STEEL DYNAMICS INC COM 858119100   48,109,480 381,579 SH   DFND 1 129,891 251,688 0
STEEL DYNAMICS INC COM 858119100   130,842,924 1,037,777 SH   DFND 01,08 11,254 1,026,523 0
STEELCASE INC COM 858155203   69,028 5,117 SH   OTR 1 5,117 0 0
STEELCASE INC COM 858155203   142,185 10,540 SH   DFND 9 10,540 0 0
STEELCASE INC COM 858155203   2,197,278 162,882 SH   DFND 1 57,039 105,843 0
STEELCASE INC COM 858155203   10,448,356 774,526 SH   DFND 01,08 2,234 772,292 0
STELLUS CAP INVT CORP COM 858568108   23,793 1,738 SH   DFND 1 1,738 0 0
STELLUS CAP INVT CORP COM 858568108   41,002 2,995 SH   DFND 01,08 0 2,995 0
STELLUS CAP INVT CORP COM 858568108   176,957 12,926 SH   DFND 9 12,926 0 0
STEPAN CO COM 858586100   204,713 2,650 SH   DFND 9 2,650 0 0
STEPAN CO COM 858586100   246,041 3,185 SH   OTR 1 3,034 151 0
STEPAN CO COM 858586100   4,018,236 52,016 SH   DFND 1 36,685 15,086 245
STEPAN CO COM 858586100   14,764,947 191,132 SH   DFND 01,08 1,146 189,986 0
STEM INC COM 85859N102   4,400 12,635 SH   DFND 9 12,635 0 0
STEM INC COM 85859N102   27,790 79,810 SH   DFND 1 8,678 71,132 0
STEM INC COM 85859N102   392,207 1,126,384 SH   DFND 01,08 3,074 1,123,310 0
STERICYCLE INC COM 858912108   158,844 2,604 SH   OTR 1 2,564 0 40
STERICYCLE INC COM 858912108   2,422,737 39,717 SH   DFND 9 39,717 0 0
STERICYCLE INC COM 858912108   6,822,850 111,850 SH   DFND 1 23,500 88,350 0
STERICYCLE INC COM 858912108   34,284,562 562,042 SH   DFND 01,08 0 562,042 0
STELLAR BANCORP INC COM 858927106   21,411 827 SH   OTR 1 827 0 0
STELLAR BANCORP INC COM 858927106   119,379 4,611 SH   DFND 9 4,611 0 0
STELLAR BANCORP INC COM 858927106   7,986,858 308,492 SH   DFND 1 254,445 54,047 0
STELLAR BANCORP INC COM 858927106   11,400,946 440,361 SH   DFND 01,08 0 440,361 0
STEPSTONE GROUP INC COM 85914M107   34,609 609 SH   OTR 1 532 77 0
STEPSTONE GROUP INC COM 85914M107   1,653,185 29,090 SH   DFND 9 29,090 0 0
STEPSTONE GROUP INC COM 85914M107   3,454,809 60,792 SH   DFND 1 5,271 55,521 0
STEPSTONE GROUP INC COM 85914M107   31,141,703 547,980 SH   DFND 01,08 1,796 546,184 0
STEREOTAXIS INC COM 85916J409   61,043 29,923 SH   DFND 1 2,143 27,780 0
STEREOTAXIS INC COM 85916J409   885,529 434,083 SH   DFND 01,08 0 434,083 0
STERLING CHECK CORP COM 85917T109   98,564 5,895 SH   DFND 9 5,895 0 0
STERLING CHECK CORP COM 85917T109   363,994 21,770 SH   DFND 1 1,574 20,196 0
STERLING CHECK CORP COM 85917T109   4,346,615 259,965 SH   DFND 01,08 0 259,965 0
STERLING BANCORP INC COM 85917W102   52,475 11,533 SH   DFND 1 719 10,814 0
STERLING BANCORP INC COM 85917W102   670,283 147,315 SH   DFND 01,08 0 147,315 0
STERLING INFRASTRUCTURE INC COM 859241101   743,373 5,126 SH   DFND 9 5,126 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,117,697 62,872 SH   DFND 1 2,157 60,715 0
STERLING INFRASTRUCTURE INC COM 859241101   37,283,192 257,090 SH   DFND 01,08 841 256,249 0
STEWART INFORMATION SVCS COR COM 860372101   377,885 5,056 SH   DFND 9 5,056 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,682,323 22,509 SH   OTR 1 22,412 97 0
STEWART INFORMATION SVCS COR COM 860372101   11,441,498 153,084 SH   DFND 1 100,675 52,409 0
STEWART INFORMATION SVCS COR COM 860372101   18,344,410 245,443 SH   DFND 01,08 2,076 243,367 0
STIFEL FINL CORP COM 860630102   1,454,511 15,490 SH   DFND 9 15,490 0 0
STIFEL FINL CORP COM 860630102   1,751,047 18,648 SH   OTR 1 17,686 692 270
STIFEL FINL CORP COM 860630102   36,017,411 383,572 SH   DFND 1 275,097 105,818 2,657
STIFEL FINL CORP COM 860630102   53,087,867 565,366 SH   DFND 01,08 1,923 563,443 0
STITCH FIX INC COM 860897107   25 9 SH   OTR 1 9 0 0
STITCH FIX INC COM 860897107   32,179 11,411 SH   DFND 9 11,411 0 0
STITCH FIX INC COM 860897107   149,373 52,969 SH   DFND 1 5,418 47,551 0
STITCH FIX INC COM 860897107   1,963,752 696,366 SH   DFND 01,08 4,363 692,003 0
STMICROELECTRONICS N V COM 861012102   1,588,177 53,420 SH   OTR 1 26,657 26,763 0
STMICROELECTRONICS N V COM 861012102   1,589,187 53,454 SH   DFND 01,08 0 53,454 0
STMICROELECTRONICS N V COM 861012102   6,824,313 229,543 SH   DFND 1 220,527 8,529 487
STOCK YDS BANCORP INC COM 861025104   13,948 225 SH   OTR 1 225 0 0
STOCK YDS BANCORP INC COM 861025104   199,794 3,223 SH   DFND 9 3,223 0 0
STOCK YDS BANCORP INC COM 861025104   1,785,560 28,804 SH   DFND 1 2,507 26,297 0
STOCK YDS BANCORP INC COM 861025104   13,049,763 210,514 SH   DFND 01,08 134 210,380 0
STOKE THERAPEUTICS INC COM 86150R107   15,817 1,287 SH   DFND 9 1,287 0 0
STOKE THERAPEUTICS INC COM 86150R107   406,234 33,054 SH   DFND 1 1,905 31,149 0
STOKE THERAPEUTICS INC COM 86150R107   3,746,139 304,812 SH   DFND 01,08 618 304,194 0
STONERIDGE INC COM 86183P102   291 26 SH   OTR 1 26 0 0
STONERIDGE INC COM 86183P102   32,910 2,941 SH   DFND 9 2,941 0 0
STONERIDGE INC COM 86183P102   217,209 19,411 SH   DFND 1 2,013 17,398 0
STONERIDGE INC COM 86183P102   2,414,959 215,814 SH   DFND 01,08 1,093 214,721 0
STONEX GROUP INC COM 861896108   71,236 870 SH   OTR 1 870 0 0
STONEX GROUP INC COM 861896108   414,558 5,063 SH   DFND 9 5,063 0 0
STONEX GROUP INC COM 861896108   3,540,491 43,240 SH   DFND 1 14,859 28,381 0
STONEX GROUP INC COM 861896108   20,964,146 256,035 SH   DFND 01,08 1,884 254,151 0
STRAN & COMPANY INC COM 86260J102   16,910 13,861 SH   DFND 01,08 0 13,861 0
STRATEGIC ED INC COM 86272C103   43,961 475 SH   OTR 1 442 33 0
STRATEGIC ED INC COM 86272C103   251,643 2,719 SH   DFND 9 2,719 0 0
STRATEGIC ED INC COM 86272C103   2,423,422 26,185 SH   DFND 1 4,377 21,808 0
STRATEGIC ED INC COM 86272C103   18,900,376 204,218 SH   DFND 01,08 778 203,440 0
STRATTEC SEC CORP COM 863111100   54,221 1,271 SH   DFND 1 0 1,271 0
STRATTEC SEC CORP COM 863111100   73,119 1,714 SH   DFND 9 1,714 0 0
STRATTEC SEC CORP COM 863111100   478,304 11,212 SH   DFND 01,08 0 11,212 0
STRATUS PPTYS INC COM 863167201   124,830 4,803 SH   DFND 1 208 4,595 0
STRATUS PPTYS INC COM 863167201   1,180,778 45,432 SH   DFND 01,08 0 45,432 0
STRAWBERRY FIELDS REIT INC COM 863182101   38,514 3,035 SH   DFND 1 208 2,827 0
STRAWBERRY FIELDS REIT INC COM 863182101   445,724 35,124 SH   DFND 01,08 0 35,124 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   16,108 70,004 SH   DFND 01,08 0 70,004 0
STRIDE INC COM 86333M108   113,036 1,325 SH   OTR 1 1,325 0 0
STRIDE INC COM 86333M108   541,377 6,346 SH   DFND 9 6,346 0 0
STRIDE INC COM 86333M108   3,035,159 35,578 SH   DFND 1 5,020 30,558 0
STRIDE INC COM 86333M108   32,204,525 377,500 SH   DFND 01,08 1,691 375,809 0
STRONGHOLD DIGITAL MINING IN COM 86337R202   123,478 24,451 SH   DFND 01,08 0 24,451 0
STRYKER CORPORATION COM 863667101   24,554,120 67,968 SH   OTR 1 52,125 14,140 1,703
STRYKER CORPORATION COM 863667101   52,461,455 145,218 SH   DFND 9 145,218 0 0
STRYKER CORPORATION COM 863667101   291,982,615 808,234 SH   DFND 1 388,356 418,523 1,355
STRYKER CORPORATION COM 863667101   782,006,517 2,164,664 SH   DFND 01,08 12,242 2,152,422 0
STURM RUGER & CO INC COM 864159108   1,876 45 SH   OTR 1 45 0 0
STURM RUGER & CO INC COM 864159108   83,944 2,014 SH   DFND 9 2,014 0 0
STURM RUGER & CO INC COM 864159108   493,950 11,851 SH   DFND 1 1,450 10,401 0
STURM RUGER & CO INC COM 864159108   6,179,102 148,251 SH   DFND 01,08 80 148,171 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,628,770 208,137 SH   OTR 1 194,826 13,311 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   5,204,192 412,050 SH   DFND 01,08 0 412,050 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   27,588,934 2,184,397 SH   DFND 1 2,057,267 115,335 11,795
SUMMIT HOTEL PPTYS INC COM 866082100   22,268 3,246 SH   OTR 1 2,944 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   257,216 37,495 SH   DFND 9 37,495 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,182,211 172,334 SH   DFND 1 26,066 146,268 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,712,524 978,502 SH   DFND 01,08 0 978,502 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   657,933 18,782 SH   DFND 01,08 0 18,782 0
SUMMIT MATLS INC COM 86614U100   18,734 480 SH   OTR 1 480 0 0
SUMMIT MATLS INC COM 86614U100   565,896 14,499 SH   DFND 9 14,499 0 0
SUMMIT MATLS INC COM 86614U100   16,447,203 421,399 SH   DFND 1 24,085 397,314 0
SUMMIT MATLS INC COM 86614U100   38,884,418 996,270 SH   DFND 01,08 4,148 992,122 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   20,821 2,464 SH   DFND 9 2,464 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   75,137 8,892 SH   DFND 01,08 0 8,892 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,185,973 54,154 SH   DFND 1 4,162 49,992 0
SUMMIT THERAPEUTICS INC COM 86627T108   17,589,489 803,173 SH   DFND 01,08 0 803,173 0
SUN CMNTYS INC COM 866674104   87,577 648 SH   OTR 1 535 31 82
SUN CMNTYS INC COM 866674104   7,282,963 53,888 SH   DFND 9 53,888 0 0
SUN CMNTYS INC COM 866674104   11,848,871 87,672 SH   DFND 1 16,325 71,347 0
SUN CMNTYS INC COM 866674104   81,686,282 604,412 SH   DFND 01,08 1,773 602,639 0
SUN CTRY AIRLS HLDGS INC COM 866683105   504 45 SH   OTR 1 45 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   39,885 3,558 SH   DFND 9 3,558 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   343,430 30,636 SH   DFND 1 5,858 24,778 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,691,834 329,334 SH   DFND 01,08 223 329,111 0
SUN LIFE FINANCIAL INC. COM 866796105   1,424,391 24,550 SH   OTR 1 23,187 1,363 0
SUN LIFE FINANCIAL INC. COM 866796105   2,428,833 41,862 SH   DFND 01,08 0 41,862 0
SUN LIFE FINANCIAL INC. COM 866796105   13,144,489 226,551 SH   DFND 1 217,728 7,064 1,759
SUNCOR ENERGY INC NEW COM 867224107   3,288,686 89,076 SH   OTR 1 82,175 6,901 0
SUNCOR ENERGY INC NEW COM 867224107   3,728,809 100,997 SH   DFND 01,08 0 100,997 0
SUNCOR ENERGY INC NEW COM 867224107   23,657,081 640,766 SH   DFND 1 614,087 25,941 738
SUNCOKE ENERGY INC COM 86722A103   19,244 2,217 SH   OTR 1 2,217 0 0
SUNCOKE ENERGY INC COM 86722A103   27,264 3,141 SH   DFND 9 3,141 0 0
SUNCOKE ENERGY INC COM 86722A103   670,200 77,212 SH   DFND 1 28,090 49,122 0
SUNCOKE ENERGY INC COM 86722A103   6,293,929 725,107 SH   DFND 01,08 1,966 723,141 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,792 184 SH   OTR 1 184 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   636,061 65,304 SH   DFND 9 65,304 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   808,274 82,985 SH   DFND 1 15,584 67,401 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,960,284 919,947 SH   DFND 01,08 7,219 912,728 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   249,451 4,647 SH   DFND 1 1,310 3,337 0
SUNOPTA INC COM 8676EP108   397,027 62,230 SH   DFND 1 8,755 53,475 0
SUNOPTA INC COM 8676EP108   4,432,205 694,703 SH   DFND 01,08 150 694,553 0
SUNRUN INC COM 86771W105   745,138 41,259 SH   OTR 1 4,126 36,940 193
SUNRUN INC COM 86771W105   1,808,817 100,156 SH   DFND 9 100,156 0 0
SUNRUN INC COM 86771W105   3,495,459 193,547 SH   DFND 1 58,453 135,094 0
SUNRUN INC COM 86771W105   36,533,285 2,022,884 SH   DFND 01,08 13,035 2,009,849 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,349 2,747 SH   OTR 1 2,357 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   275,503 26,696 SH   DFND 9 26,696 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,509,412 630,757 SH   DFND 1 31,710 599,047 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   20,238,748 1,961,119 SH   DFND 01,08 8,686 1,952,433 0
SUNRISE RLTY TR INC COM 867981102   69,561 4,834 SH   DFND 1 1,679 3,155 0
SUNRISE RLTY TR INC COM 867981102   646,226 44,908 SH   DFND 01,08 125 44,783 0
SUPER MICRO COMPUTER INC COM 86800U104   84,529 203 SH   OTR 1 203 0 0
SUPER MICRO COMPUTER INC COM 86800U104   27,408,697 65,823 SH   DFND 1 14,359 51,420 44
SUPER MICRO COMPUTER INC COM 86800U104   94,352,076 226,590 SH   DFND 01,08 1,483 225,107 0
SUPERIOR INDS INTL INC COM 868168105   19,021 6,257 SH   DFND 1 0 6,257 0
SUPERIOR INDS INTL INC COM 868168105   171,961 56,566 SH   DFND 01,08 0 56,566 0
SUPERIOR GROUP OF CO INC COM 868358102   160,492 10,361 SH   DFND 1 591 9,770 0
SUPERIOR GROUP OF CO INC COM 868358102   1,514,535 97,775 SH   DFND 01,08 0 97,775 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   32,490 1,042 SH   OTR 1 1,042 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   319,439 10,245 SH   DFND 9 10,245 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,866,164 123,995 SH   DFND 1 8,578 115,417 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,686,154 471,012 SH   DFND 01,08 965 470,047 0
SURGERY PARTNERS INC COM 86881A100   387 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100   434,918 13,490 SH   DFND 9 13,490 0 0
SURGERY PARTNERS INC COM 86881A100   3,758,088 116,566 SH   DFND 1 4,434 112,132 0
SURGERY PARTNERS INC COM 86881A100   19,861,936 616,065 SH   DFND 01,08 1,979 614,086 0
SURGEPAYS INC WT 86882L204   16,575 9,008 SH   DFND 9 9,008 0 0
SURGEPAYS INC WT 86882L204   52,981 28,794 SH   DFND 01,08 0 28,794 0
SURMODICS INC COM 868873100   1,939 50 SH   OTR 1 50 0 0
SURMODICS INC COM 868873100   47,738 1,231 SH   DFND 9 1,231 0 0
SURMODICS INC COM 868873100   513,215 13,234 SH   DFND 1 1,046 12,188 0
SURMODICS INC COM 868873100   4,452,797 114,822 SH   DFND 01,08 650 114,172 0
SURO CAPITAL CORP COM 86887Q109   1,943 481 SH   DFND 1 481 0 0
SURO CAPITAL CORP COM 86887Q109   43,878 10,861 SH   DFND 01,08 0 10,861 0
SURO CAPITAL CORP COM 86887Q109   43,878 10,861 SH   DFND 9 10,861 0 0
SURF AIR MOBILITY INC COM 868927203   21,415 15,981 SH   DFND 01,08 0 15,981 0
SUTRO BIOPHARMA INC COM 869367102   179,827 51,973 SH   DFND 1 3,877 48,096 0
SUTRO BIOPHARMA INC COM 869367102   1,973,774 570,455 SH   DFND 01,08 0 570,455 0
SUZANO S A COM 86959K105   11,220 1,122 SH   OTR 1 1,040 82 0
SUZANO S A COM 86959K105   1,941,520 194,152 SH   DFND 1 57,082 137,070 0
SWEETGREEN INC COM 87043Q108   26,977 761 SH   OTR 1 761 0 0
SWEETGREEN INC COM 87043Q108   475,491 13,413 SH   DFND 9 13,413 0 0
SWEETGREEN INC COM 87043Q108   2,563,106 72,302 SH   DFND 1 10,642 61,660 0
SWEETGREEN INC COM 87043Q108   28,006,634 790,032 SH   DFND 01,08 5,877 784,155 0
SYLVAMO CORP COM 871332102   158,823 1,850 SH   OTR 1 1,781 68 1
SYLVAMO CORP COM 871332102   386,325 4,500 SH   DFND 9 4,500 0 0
SYLVAMO CORP COM 871332102   4,619,932 53,814 SH   DFND 1 23,093 30,698 23
SYLVAMO CORP COM 871332102   27,283,302 317,802 SH   DFND 01,08 938 316,864 0
SYMBOTIC INC COM 87151X101   171 7 SH   DFND 1 7 0 0
SYMBOTIC INC COM 87151X101   7,122 292 SH   OTR 1 0 292 0
SYMBOTIC INC COM 87151X101   26,219 1,075 SH   DFND 9 1,075 0 0
SYMBOTIC INC COM 87151X101   2,138,930 87,697 SH   DFND 01,08 0 87,697 0
ASCENT INDUSTRIES CO COM 871565107   1,048 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   39,557 4,078 SH   DFND 9 4,078 0 0
ASCENT INDUSTRIES CO COM 871565107   191,847 19,778 SH   DFND 01,08 0 19,778 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   15 1 SH   DFND 1 0 1 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   287,876 19,340 SH   DFND 01,08 0 19,340 0
SYNAPTICS INC COM 87157D109   54,151 698 SH   OTR 1 639 59 0
SYNAPTICS INC COM 87157D109   523,510 6,748 SH   DFND 9 6,748 0 0
SYNAPTICS INC COM 87157D109   4,872,955 62,812 SH   DFND 1 4,338 58,474 0
SYNAPTICS INC COM 87157D109   30,232,538 389,695 SH   DFND 01,08 1,126 388,569 0
SYNOPSYS INC COM 871607107   10,998,284 21,719 SH   OTR 1 14,459 7,148 112
SYNOPSYS INC COM 871607107   36,767,459 72,607 SH   DFND 9 72,607 0 0
SYNOPSYS INC COM 871607107   156,173,714 308,406 SH   DFND 1 119,904 187,907 595
SYNOPSYS INC COM 871607107   520,479,795 1,027,824 SH   DFND 01,08 2,698 1,025,126 0
SYNOVUS FINL CORP COM 87161C501   122,737 2,760 SH   OTR 1 2,290 343 127
SYNOVUS FINL CORP COM 87161C501   966,822 21,741 SH   DFND 9 21,741 0 0
SYNOVUS FINL CORP COM 87161C501   8,089,805 181,916 SH   DFND 1 28,016 153,900 0
SYNOVUS FINL CORP COM 87161C501   37,172,340 835,897 SH   DFND 01,08 14,461 821,436 0
TD SYNNEX CORPORATION COM 87162W100   64,003 533 SH   OTR 1 489 15 29
TD SYNNEX CORPORATION COM 87162W100   1,466,297 12,211 SH   DFND 9 12,211 0 0
TD SYNNEX CORPORATION COM 87162W100   11,158,194 92,923 SH   DFND 1 20,150 72,773 0
TD SYNNEX CORPORATION COM 87162W100   51,363,379 427,743 SH   DFND 01,08 2,251 425,492 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,815 354 SH   OTR 1 354 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   213,194 11,075 SH   DFND 9 11,075 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,183,952 61,504 SH   DFND 1 7,167 54,337 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   12,794,955 664,673 SH   DFND 01,08 5,234 659,439 0
SYPRIS SOLUTIONS INC COM 871655106   25,624 16,015 SH   DFND 01,08 0 16,015 0
SYNCHRONY FINANCIAL COM 87165B103   1,523,036 30,534 SH   OTR 1 28,585 1,035 914
SYNCHRONY FINANCIAL COM 87165B103   8,865,921 177,745 SH   DFND 9 177,745 0 0
SYNCHRONY FINANCIAL COM 87165B103   51,649,842 1,035,482 SH   DFND 1 356,523 677,628 1,331
SYNCHRONY FINANCIAL COM 87165B103   141,960,176 2,846,034 SH   DFND 01,08 11,897 2,834,137 0
SYSCO CORP COM 871829107   14,572,943 186,689 SH   DFND 9 186,689 0 0
SYSCO CORP COM 871829107   16,893,901 216,422 SH   OTR 1 148,466 67,313 643
SYSCO CORP COM 871829107   128,864,102 1,650,834 SH   DFND 1 1,025,141 600,960 24,733
SYSCO CORP COM 871829107   237,354,232 3,040,664 SH   DFND 01,08 15,183 3,025,481 0
SYROS PHARMACEUTICALS INC COM 87184Q206   15 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   87,731 40,805 SH   DFND 01,08 0 40,805 0
SYSTEM1 INC COM 87200P109   16,437 14,676 SH   DFND 1 711 13,965 0
SYSTEM1 INC COM 87200P109   187,444 167,361 SH   DFND 01,08 0 167,361 0
CARLYLE SECURED LENDING INC COM 872280102   28,747 1,694 SH   DFND 1 1,694 0 0
CARLYLE SECURED LENDING INC COM 872280102   328,285 19,345 SH   DFND 9 19,345 0 0
TELA BIO INC COM 872381108   79,252 31,325 SH   DFND 01,08 0 31,325 0
TFS FINL CORP COM 87240R107   12,063 938 SH   OTR 1 925 0 13
TFS FINL CORP COM 87240R107   319,031 24,808 SH   DFND 9 24,808 0 0
TFS FINL CORP COM 87240R107   538,705 41,890 SH   DFND 1 23,428 18,462 0
TFS FINL CORP COM 87240R107   2,787,495 216,757 SH   DFND 01,08 0 216,757 0
TJX COS INC NEW COM 872540109   53,867,407 458,290 SH   OTR 1 374,728 73,037 10,525
TJX COS INC NEW COM 872540109   62,350,386 530,461 SH   DFND 9 530,461 0 0
TJX COS INC NEW COM 872540109   432,838,699 3,682,480 SH   DFND 1 2,357,066 1,286,194 39,220
TJX COS INC NEW COM 872540109   877,722,545 7,467,437 SH   DFND 01,08 43,872 7,423,565 0
TJX COS INC NEW COM 872540109   227,205 1,933 SH   DFND 01,08 0 1,933 0
TKO GROUP HOLDINGS INC COM 87256C101   274,389 2,218 SH   OTR 1 2,090 69 59
TKO GROUP HOLDINGS INC COM 87256C101   1,798,001 14,534 SH   DFND 9 14,534 0 0
TKO GROUP HOLDINGS INC COM 87256C101   12,839,366 103,786 SH   DFND 1 19,650 84,136 0
TKO GROUP HOLDINGS INC COM 87256C101   56,594,232 457,475 SH   DFND 01,08 3,200 454,275 0
T-MOBILE US INC COM 872590104   7,399,038 35,855 SH   OTR 1 23,279 12,318 258
T-MOBILE US INC COM 872590104   43,211,371 209,398 SH   DFND 9 209,398 0 0
T-MOBILE US INC COM 872590104   238,808,459 1,157,242 SH   DFND 1 341,508 814,721 1,013
T-MOBILE US INC COM 872590104   676,273,499 3,277,154 SH   DFND 01,08 23,164 3,253,990 0
TPG INC COM 872657101   6,907 120 SH   OTR 1 60 0 60
TPG INC COM 872657101   2,688,685 46,711 SH   DFND 1 7,914 38,797 0
TPG INC COM 872657101   7,264,302 126,204 SH   DFND 9 126,204 0 0
TPG INC COM 872657101   19,553,995 339,715 SH   DFND 01,08 0 339,715 0
TRI POINTE HOMES INC COM 87265H109   116,220 2,565 SH   OTR 1 2,565 0 0
TRI POINTE HOMES INC COM 87265H109   809,735 17,871 SH   DFND 9 17,871 0 0
TRI POINTE HOMES INC COM 87265H109   10,414,232 229,844 SH   DFND 1 41,653 188,191 0
TRI POINTE HOMES INC COM 87265H109   39,891,649 880,416 SH   DFND 01,08 12,344 868,072 0
TPI COMPOSITES INC COM 87266J104   145,586 31,997 SH   DFND 1 3,549 28,448 0
TPI COMPOSITES INC COM 87266J104   1,567,753 344,561 SH   DFND 01,08 918 343,643 0
TPG RE FIN TR INC COM 87266M107   299 35 SH   OTR 1 35 0 0
TPG RE FIN TR INC COM 87266M107   68,991 8,088 SH   DFND 9 8,088 0 0
TPG RE FIN TR INC COM 87266M107   451,271 52,904 SH   DFND 1 10,394 42,510 0
TPG RE FIN TR INC COM 87266M107   4,126,575 483,772 SH   DFND 01,08 1,613 482,159 0
TTM TECHNOLOGIES INC COM 87305R109   33,617 1,842 SH   OTR 1 1,680 162 0
TTM TECHNOLOGIES INC COM 87305R109   208,671 11,434 SH   DFND 9 11,434 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,300,540 126,057 SH   DFND 1 25,910 100,147 0
TTM TECHNOLOGIES INC COM 87305R109   17,083,935 936,106 SH   DFND 01,08 2,576 933,530 0
TWFG INC COM 87318A101   710,815 26,210 SH   DFND 01,08 0 26,210 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   292 20 SH   OTR 1 20 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   282,397 19,329 SH   DFND 1 1,491 17,838 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,705,684 185,194 SH   DFND 01,08 2,827 182,367 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   208,404 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   50,681,074 291,824 SH   OTR 1 253,577 37,548 699
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   225,770,826 1,299,999 SH   DFND 01,08 0 1,299,999 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   464,337,658 2,673,678 SH   DFND 1 2,516,689 153,328 3,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,893,665 33,936 SH   DFND 01,08 0 33,936 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,766,701 31,011 SH   OTR 1 3,972 26,887 152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,315,515 73,616 SH   DFND 9 73,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,635,502 283,882 SH   DFND 1 103,135 180,397 350
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   151,486,431 985,534 SH   DFND 01,08 7,700 977,834 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   201,975 1,314 SH   DFND 01,08 0 1,314 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   1,465,172 103,036 SH   OTR 1 97,452 4,300 1,284
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   2,038,153 143,330 SH   DFND 01,08 0 143,330 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   19,752,447 1,389,061 SH   DFND 1 1,347,884 36,357 4,820
TAL EDUCATION GROUP COM 874080104   9,946 840 SH   OTR 1 835 5 0
TAL EDUCATION GROUP COM 874080104   1,231,585 104,019 SH   DFND 1 42,454 61,565 0
TAL EDUCATION GROUP COM 874080104   2,554,587 215,759 SH   DFND 9 215,759 0 0
TAL EDUCATION GROUP COM 874080104   3,343,119 282,358 SH   DFND 01,08 0 282,358 0
TALEN ENERGY CORP COM 87422Q109   1,258,196 7,059 SH   DFND 1 0 7,059 0
TALEN ENERGY CORP COM 87422Q109   18,405,775 103,264 SH   DFND 01,08 0 103,264 0
TALKSPACE INC COM 87427V103   39,808 19,047 SH   DFND 9 19,047 0 0
TALKSPACE INC COM 87427V103   148,440 71,024 SH   DFND 1 11,068 59,956 0
TALKSPACE INC COM 87427V103   2,004,243 958,968 SH   DFND 01,08 0 958,968 0
TALOS ENERGY INC COM 87484T108   19,034 1,839 SH   OTR 1 1,645 194 0
TALOS ENERGY INC COM 87484T108   43,884 4,240 SH   DFND 9 4,240 0 0
TALOS ENERGY INC COM 87484T108   1,374,263 132,779 SH   DFND 1 25,352 107,427 0
TALOS ENERGY INC COM 87484T108   12,361,636 1,194,361 SH   DFND 01,08 3,296 1,191,065 0
TANDEM DIABETES CARE INC COM 875372203   89,994 2,122 SH   OTR 1 1,969 91 62
TANDEM DIABETES CARE INC COM 875372203   460,912 10,868 SH   DFND 9 10,868 0 0
TANDEM DIABETES CARE INC COM 875372203   2,381,534 56,155 SH   DFND 1 15,297 40,858 0
TANDEM DIABETES CARE INC COM 875372203   24,027,089 566,543 SH   DFND 01,08 1,593 564,950 0
TANGER INC COM 875465106   141,612 4,268 SH   OTR 1 4,108 160 0
TANGER INC COM 875465106   1,066,969 32,157 SH   DFND 9 32,157 0 0
TANGER INC COM 875465106   3,095,362 93,290 SH   DFND 1 22,909 70,381 0
TANGER INC COM 875465106   34,245,078 1,032,100 SH   DFND 01,08 5,557 1,026,543 0
TANGO THERAPEUTICS INC COM 87583X109   38,985 5,063 SH   DFND 9 5,063 0 0
TANGO THERAPEUTICS INC COM 87583X109   314,083 40,790 SH   DFND 1 2,461 38,329 0
TANGO THERAPEUTICS INC COM 87583X109   3,337,157 433,397 SH   DFND 01,08 1,195 432,202 0
TAPESTRY INC COM 876030107   2,190,677 46,630 SH   DFND 9 46,630 0 0
TAPESTRY INC COM 876030107   2,292,483 48,797 SH   OTR 1 45,181 3,360 256
TAPESTRY INC COM 876030107   37,312,691 794,225 SH   DFND 1 493,248 300,662 315
TAPESTRY INC COM 876030107   86,546,885 1,842,207 SH   DFND 01,08 3,854 1,838,353 0
TARGET CORP COM 87612E106   27,184,322 174,415 SH   OTR 1 143,340 27,448 3,627
TARGET CORP COM 87612E106   29,235,751 187,577 SH   DFND 9 187,577 0 0
TARGET CORP COM 87612E106   193,547,260 1,241,802 SH   DFND 1 692,834 545,534 3,434
TARGET CORP COM 87612E106   470,379,713 3,017,963 SH   DFND 01,08 16,513 3,001,450 0
TARGA RES CORP COM 87612G101   727,173 4,913 SH   OTR 1 4,184 521 208
TARGA RES CORP COM 87612G101   12,142,444 82,038 SH   DFND 9 82,038 0 0
TARGA RES CORP COM 87612G101   56,441,689 381,337 SH   DFND 1 109,758 271,304 275
TARGA RES CORP COM 87612G101   229,750,595 1,552,264 SH   DFND 01,08 9,695 1,542,569 0
TARGET HOSPITALITY CORP COM 87615L107   29,681 3,815 SH   DFND 9 3,815 0 0
TARGET HOSPITALITY CORP COM 87615L107   494,831 63,603 SH   DFND 1 43,218 20,385 0
TARGET HOSPITALITY CORP COM 87615L107   1,972,463 253,530 SH   DFND 01,08 0 253,530 0
TARSUS PHARMACEUTICALS INC COM 87650L103   100,676 3,061 SH   DFND 9 3,061 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   877,999 26,695 SH   DFND 1 2,335 24,360 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,465,709 287,799 SH   DFND 01,08 664 287,135 0
TASKUS INC COM 87652V109   9,522 737 SH   DFND 9 737 0 0
TASKUS INC COM 87652V109   558,183 43,203 SH   DFND 01,08 0 43,203 0
TAYLOR DEVICES INC COM 877163105   118,660 2,377 SH   DFND 1 90 2,287 0
TAYLOR DEVICES INC COM 877163105   1,060,900 21,252 SH   DFND 01,08 0 21,252 0
TAYLOR MORRISON HOME CORP COM 87724P106   59,089 841 SH   OTR 1 800 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,225,475 17,442 SH   DFND 9 17,442 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   28,783,766 409,675 SH   DFND 1 15,786 393,889 0
TAYLOR MORRISON HOME CORP COM 87724P106   73,379,755 1,044,403 SH   DFND 01,08 3,572 1,040,831 0
TAYSHA GENE THERAPIES INC COM 877619106   30,996 15,421 SH   DFND 9 15,421 0 0
TAYSHA GENE THERAPIES INC COM 877619106   193,342 96,190 SH   DFND 1 10,003 86,187 0
TAYSHA GENE THERAPIES INC COM 877619106   2,534,437 1,260,914 SH   DFND 01,08 0 1,260,914 0
TC ENERGY CORP COM 87807B107   1,413,043 29,717 SH   OTR 1 27,918 1,799 0
TC ENERGY CORP COM 87807B107   2,886,333 60,701 SH   DFND 01,08 0 60,701 0
TC ENERGY CORP COM 87807B107   16,965,365 356,790 SH   DFND 1 339,373 16,763 654
TEAM INC COM 878155308   77,455 5,079 SH   DFND 9 5,079 0 0
TEAM INC COM 878155308   108,412 7,109 SH   DFND 1 7,109 0 0
TEAM INC COM 878155308   173,515 11,378 SH   DFND 01,08 0 11,378 0
TECHPRECISION CORP COM 878739200   18,011 5,736 SH   DFND 9 5,736 0 0
TECHPRECISION CORP COM 878739200   41,329 13,162 SH   DFND 01,08 0 13,162 0
TECK RESOURCES LTD COM 878742204   1,231,662 23,577 SH   OTR 1 22,698 879 0
TECK RESOURCES LTD COM 878742204   1,756,518 33,624 SH   DFND 01,08 0 33,624 0
TECK RESOURCES LTD COM 878742204   10,122,284 193,765 SH   DFND 1 184,580 8,861 324
TECHTARGET INC COM 87874R100   15,819 647 SH   OTR 1 647 0 0
TECHTARGET INC COM 87874R100   256,407 10,487 SH   DFND 9 10,487 0 0
TECHTARGET INC COM 87874R100   473,865 19,381 SH   DFND 1 3,183 16,198 0
TECHTARGET INC COM 87874R100   5,944,113 243,113 SH   DFND 01,08 0 243,113 0
TECTONIC THERAPEUTIC INC COM 878972108   2,424 80 SH   DFND 1 80 0 0
TECTONIC THERAPEUTIC INC COM 878972108   289,820 9,565 SH   DFND 01,08 0 9,565 0
TEGNA INC COM 87901J105   104,006 6,591 SH   OTR 1 6,346 245 0
TEGNA INC COM 87901J105   475,388 30,126 SH   DFND 9 30,126 0 0
TEGNA INC COM 87901J105   15,559,285 986,013 SH   DFND 1 31,194 954,779 40
TEGNA INC COM 87901J105   25,609,346 1,622,899 SH   DFND 01,08 22,737 1,600,162 0
TEJON RANCH CO COM 879080109   3,686 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   191,067 10,887 SH   DFND 9 10,887 0 0
TEJON RANCH CO COM 879080109   472,393 26,917 SH   DFND 1 7,766 19,151 0
TEJON RANCH CO COM 879080109   3,342,450 190,453 SH   DFND 01,08 0 190,453 0
TELADOC HEALTH INC COM 87918A105   3,351 365 SH   OTR 1 365 0 0
TELADOC HEALTH INC COM 87918A105   250,697 27,309 SH   DFND 9 27,309 0 0
TELADOC HEALTH INC COM 87918A105   1,160,976 126,468 SH   DFND 1 20,671 105,797 0
TELADOC HEALTH INC COM 87918A105   12,515,691 1,363,365 SH   DFND 01,08 8,666 1,354,699 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,500,405 7,998 SH   OTR 1 7,165 791 42
TELEDYNE TECHNOLOGIES INC COM 879360105   8,178,115 18,686 SH   DFND 9 18,686 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   56,935,189 130,090 SH   DFND 1 70,915 58,998 177
TELEDYNE TECHNOLOGIES INC COM 879360105   132,850,818 303,548 SH   DFND 01,08 2,190 301,358 0
TELEFLEX INCORPORATED COM 879369106   1,064,960 4,306 SH   OTR 1 4,271 1 34
TELEFLEX INCORPORATED COM 879369106   5,040,876 20,382 SH   DFND 9 20,382 0 0
TELEFLEX INCORPORATED COM 879369106   24,256,156 98,076 SH   DFND 1 36,274 58,719 3,083
TELEFLEX INCORPORATED COM 879369106   68,968,397 278,863 SH   DFND 01,08 475 278,388 0
TELEFONICA BRASIL SA COM 87936R205   142,548 13,880 SH   OTR 1 13,756 124 0
TELEFONICA BRASIL SA COM 87936R205   190,180 18,518 SH   DFND 01,08 0 18,518 0
TELEFONICA BRASIL SA COM 87936R205   1,462,571 142,412 SH   DFND 1 132,464 9,890 58
TELEFONICA S A COM 879382208   935,574 192,505 SH   OTR 1 187,700 4,805 0
TELEFONICA S A COM 879382208   2,157,709 443,973 SH   DFND 01,08 0 443,973 0
TELEFONICA S A COM 879382208   10,373,811 2,134,529 SH   DFND 1 2,058,787 71,673 4,069
TELEPHONE & DATA SYS INC COM 879433829   76,865 3,306 SH   OTR 1 3,306 0 0
TELEPHONE & DATA SYS INC COM 879433829   672,623 28,930 SH   DFND 9 28,930 0 0
TELEPHONE & DATA SYS INC COM 879433829   2,263,969 97,375 SH   DFND 1 25,178 72,197 0
TELEPHONE & DATA SYS INC COM 879433829   21,702,922 933,459 SH   DFND 01,08 6,983 926,476 0
TELLURIAN INC NEW COM 87968A104   537 555 SH   OTR 1 555 0 0
TELLURIAN INC NEW COM 87968A104   25,609 26,456 SH   DFND 1 26,456 0 0
TELLURIAN INC NEW COM 87968A104   72,730 75,134 SH   DFND 9 75,134 0 0
TELLURIAN INC NEW COM 87968A104   1,998,592 2,064,661 SH   DFND 01,08 0 2,064,661 0
TELOS CORP MD COM 87969B101   26,028 7,250 SH   OTR 1 7,250 0 0
TELOS CORP MD COM 87969B101   110,256 30,712 SH   DFND 1 3,241 27,471 0
TELOS CORP MD COM 87969B101   1,435,462 399,850 SH   DFND 01,08 0 399,850 0
TELUS CORPORATION COM 87971M103   721,490 42,997 SH   OTR 1 39,965 3,032 0
TELUS CORPORATION COM 87971M103   1,360,522 81,080 SH   DFND 01,08 0 81,080 0
TELUS CORPORATION COM 87971M103   7,135,091 425,214 SH   DFND 1 406,330 18,124 760
TELOMIR PHARMACEUTICALS INC COM 87975F104   16,743 2,608 SH   DFND 1 169 2,439 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   295,782 46,072 SH   DFND 01,08 0 46,072 0
TEMPEST THERAPEUTICS INC COM 87978U108   28,496 20,354 SH   DFND 01,08 0 20,354 0
TENAYA THERAPEUTICS INC COM 87990A106   78,756 40,806 SH   DFND 1 4,632 36,174 0
TENAYA THERAPEUTICS INC COM 87990A106   779,799 404,041 SH   DFND 01,08 1,227 402,814 0
TEMPUR SEALY INTL INC COM 88023U101   144,581 2,648 SH   OTR 1 2,404 72 172
TEMPUR SEALY INTL INC COM 88023U101   1,484,519 27,189 SH   DFND 9 27,189 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,992,946 201,336 SH   DFND 1 35,022 166,314 0
TEMPUR SEALY INTL INC COM 88023U101   53,191,429 974,202 SH   DFND 01,08 14,305 959,897 0
TENABLE HLDGS INC COM 88025T102   56,120 1,385 SH   OTR 1 1,385 0 0
TENABLE HLDGS INC COM 88025T102   739,044 18,239 SH   DFND 9 18,239 0 0
TENABLE HLDGS INC COM 88025T102   3,817,713 94,218 SH   DFND 1 7,952 86,266 0
TENABLE HLDGS INC COM 88025T102   40,055,236 988,530 SH   DFND 01,08 2,708 985,822 0
10X GENOMICS INC COM 88025U109   200,691 8,888 SH   DFND 9 8,888 0 0
10X GENOMICS INC COM 88025U109   616,073 27,284 SH   OTR 1 27,079 205 0
10X GENOMICS INC COM 88025U109   3,573,285 158,250 SH   DFND 1 132,807 25,443 0
10X GENOMICS INC COM 88025U109   9,013,191 399,167 SH   DFND 01,08 890 398,277 0
TENARIS S A COM 88031M109   147,029 4,625 SH   OTR 1 3,733 892 0
TENARIS S A COM 88031M109   2,609,927 82,099 SH   DFND 1 76,510 5,484 105
TENARIS S A COM 88031M109   7,064,501 222,224 SH   DFND 01,08 0 222,224 0
TENET HEALTHCARE CORP COM 88033G407   180,161 1,084 SH   OTR 1 987 0 97
TENET HEALTHCARE CORP COM 88033G407   2,301,704 13,849 SH   DFND 9 13,849 0 0
TENET HEALTHCARE CORP COM 88033G407   18,923,366 113,859 SH   DFND 1 20,353 93,506 0
TENET HEALTHCARE CORP COM 88033G407   94,166,593 566,586 SH   DFND 01,08 2,930 563,656 0
TENNANT CO COM 880345103   22,281 232 SH   OTR 1 232 0 0
TENNANT CO COM 880345103   213,017 2,218 SH   DFND 9 2,218 0 0
TENNANT CO COM 880345103   1,525,691 15,886 SH   DFND 1 2,710 13,176 0
TENNANT CO COM 880345103   16,200,892 168,689 SH   DFND 01,08 444 168,245 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   13,906 1,154 SH   OTR 1 1,040 114 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   1,875,763 155,665 SH   DFND 1 54,422 101,243 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   4,353,448 361,282 SH   DFND 9 361,282 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   6,725,250 558,112 SH   DFND 01,08 0 558,112 0
TERADATA CORP DEL COM 88076W103   72,088 2,376 SH   OTR 1 2,284 0 92
TERADATA CORP DEL COM 88076W103   830,770 27,382 SH   DFND 9 27,382 0 0
TERADATA CORP DEL COM 88076W103   6,551,589 215,939 SH   DFND 1 67,060 148,879 0
TERADATA CORP DEL COM 88076W103   18,138,314 597,835 SH   DFND 01,08 0 597,835 0
TERADYNE INC COM 880770102   2,051,138 15,315 SH   OTR 1 4,087 11,082 146
TERADYNE INC COM 880770102   9,250,277 69,068 SH   DFND 9 69,068 0 0
TERADYNE INC COM 880770102   44,097,524 329,258 SH   DFND 1 82,817 246,103 338
TERADYNE INC COM 880770102   137,598,075 1,027,388 SH   DFND 01,08 6,582 1,020,806 0
TEREX CORP NEW COM 880779103   10,265 194 SH   OTR 1 194 0 0
TEREX CORP NEW COM 880779103   610,317 11,535 SH   DFND 9 11,535 0 0
TEREX CORP NEW COM 880779103   6,882,427 130,078 SH   DFND 1 9,723 120,355 0
TEREX CORP NEW COM 880779103   35,275,785 666,713 SH   DFND 01,08 6,014 660,699 0
TERAWULF INC COM 88080T104   234,187 50,040 SH   DFND 9 50,040 0 0
TERAWULF INC COM 88080T104   759,550 162,297 SH   DFND 1 21,862 140,435 0
TERAWULF INC COM 88080T104   9,540,657 2,038,602 SH   DFND 01,08 6,103 2,032,499 0
TERNS PHARMACEUTICALS INC COM 880881107   424,323 50,878 SH   DFND 1 3,963 46,915 0
TERNS PHARMACEUTICALS INC COM 880881107   3,444,395 412,997 SH   DFND 01,08 794 412,203 0
TERRAN ORBITAL CORPORATION COM 88105P103   21,218 84,465 SH   DFND 1 5,461 79,004 0
TERRAN ORBITAL CORPORATION COM 88105P103   289,844 1,153,837 SH   DFND 01,08 0 1,153,837 0
TERRITORIAL BANCORP INC COM 88145X108   46,917 4,494 SH   DFND 9 4,494 0 0
TERRITORIAL BANCORP INC COM 88145X108   186,521 17,866 SH   DFND 01,08 0 17,866 0
TERRENO RLTY CORP COM 88146M101   1,628,246 24,364 SH   OTR 1 24,149 65 150
TERRENO RLTY CORP COM 88146M101   2,798,840 41,880 SH   DFND 9 41,880 0 0
TERRENO RLTY CORP COM 88146M101   22,578,248 337,846 SH   DFND 1 170,080 167,766 0
TERRENO RLTY CORP COM 88146M101   54,363,933 813,466 SH   DFND 01,08 2,561 810,905 0
TESLA INC COM 88160R101   36,047,381 137,780 SH   OTR 1 131,739 3,350 2,691
TESLA INC COM 88160R101   312,133,224 1,193,033 SH   DFND 9 1,193,033 0 0
TESLA INC COM 88160R101   1,211,957,544 4,632,334 SH   DFND 1 1,988,695 2,636,394 7,245
TESLA INC COM 88160R101   4,589,023,165 17,540,126 SH   DFND 01,08 77,297 17,462,829 0
TESLA INC COM 88160R101   241,746 924 SH   DFND 01,08 0 924 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   3,298 183 SH   OTR 1 150 33 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   831,245 46,129 SH   DFND 9 46,129 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   6,144,207 340,966 SH   DFND 1 51,275 289,691 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   48,542,564 2,693,816 SH   DFND 01,08 5,200 2,688,616 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,390 771 SH   OTR 1 771 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   36,230 11,687 SH   DFND 9 11,687 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   287,658 92,793 SH   DFND 1 6,909 85,884 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,053,109 984,874 SH   DFND 01,08 0 984,874 0
TETRA TECH INC NEW COM 88162G103   4,084,480 86,609 SH   OTR 1 85,935 0 674
TETRA TECH INC NEW COM 88162G103   6,564,672 139,200 SH   DFND 9 139,200 0 0
TETRA TECH INC NEW COM 88162G103   21,697,090 460,074 SH   DFND 1 195,370 264,379 325
TETRA TECH INC NEW COM 88162G103   73,980,269 1,568,708 SH   DFND 01,08 3,625 1,565,083 0
TETRA TECH INC NEW COM 88162G103   412,273 8,742 SH   DFND 01,08 0 8,742 0
TEVOGEN BIO HLDGS INC COM 88165K101   5,938 16,118 SH   DFND 1 1,075 15,043 0
TEVOGEN BIO HLDGS INC COM 88165K101   32,678 88,702 SH   DFND 01,08 0 88,702 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,372 481 SH   OTR 1 481 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   595,833 8,338 SH   DFND 9 8,338 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,139,019 127,890 SH   DFND 1 6,488 121,402 0
TEXAS CAP BANCSHARES INC COM 88224Q107   32,368,879 452,965 SH   DFND 01,08 2,297 450,668 0
TEXAS INSTRS INC COM 882508104   36,465,596 176,529 SH   OTR 1 153,975 15,295 7,259
TEXAS INSTRS INC COM 882508104   86,978,984 421,063 SH   DFND 9 421,063 0 0
TEXAS INSTRS INC COM 882508104   498,340,003 2,412,451 SH   DFND 1 1,450,971 950,707 10,773
TEXAS INSTRS INC COM 882508104   1,292,018,919 6,254,630 SH   DFND 01,08 28,010 6,226,620 0
TEXAS INSTRS INC COM 882508104   237,556 1,150 SH   DFND 01,08 0 1,150 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   754,683 853 SH   OTR 1 833 2 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,021,297 7,936 SH   DFND 9 7,936 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   34,996,775 39,556 SH   DFND 1 13,905 25,651 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   120,535,208 136,238 SH   DFND 01,08 758 135,480 0
TEXAS ROADHOUSE INC COM 882681109   96,953 549 SH   OTR 1 485 0 64
TEXAS ROADHOUSE INC COM 882681109   1,471,431 8,332 SH   DFND 9 8,332 0 0
TEXAS ROADHOUSE INC COM 882681109   18,869,357 106,848 SH   DFND 1 18,488 88,360 0
TEXAS ROADHOUSE INC COM 882681109   65,085,753 368,549 SH   DFND 01,08 1,369 367,180 0
TEXTRON INC COM 883203101   1,701,710 19,211 SH   OTR 1 18,914 179 118
TEXTRON INC COM 883203101   6,708,518 75,734 SH   DFND 9 75,734 0 0
TEXTRON INC COM 883203101   42,290,395 477,426 SH   DFND 1 157,511 318,965 950
TEXTRON INC COM 883203101   95,314,117 1,076,023 SH   DFND 01,08 8,634 1,067,389 0
TG THERAPEUTICS INC COM 88322Q108   58,288 2,492 SH   OTR 1 2,352 140 0
TG THERAPEUTICS INC COM 88322Q108   1,055,053 45,107 SH   DFND 9 45,107 0 0
TG THERAPEUTICS INC COM 88322Q108   2,889,811 123,549 SH   DFND 1 20,994 102,555 0
TG THERAPEUTICS INC COM 88322Q108   29,026,896 1,240,996 SH   DFND 01,08 10,612 1,230,384 0
THE BEAUTY HEALTH COMPANY COM 88331L108   10,175 7,066 SH   DFND 9 7,066 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   75,524 52,447 SH   DFND 1 4,577 47,870 0
THE BEAUTY HEALTH COMPANY COM 88331L108   809,512 562,161 SH   DFND 01,08 749 561,412 0
THE ODP CORP COM 88337F105   33,082 1,112 SH   OTR 1 1,112 0 0
THE ODP CORP COM 88337F105   137,445 4,620 SH   DFND 9 4,620 0 0
THE ODP CORP COM 88337F105   5,646,015 189,782 SH   DFND 1 8,570 181,212 0
THE ODP CORP COM 88337F105   9,975,621 335,315 SH   DFND 01,08 926 334,389 0
THERATECHNOLOGIES INC COM 88338H704   12,708 10,248 SH   DFND 1 10,248 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   48,502 13,180 SH   DFND 1 718 12,462 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   629,902 171,169 SH   DFND 01,08 0 171,169 0
THERAPEUTICSMD INC COM 88338N206   17 10 SH   DFND 1 10 0 0
THERAPEUTICSMD INC COM 88338N206   27,302 16,447 SH   DFND 01,08 0 16,447 0
THE TRADE DESK INC COM 88339J105   2,134,008 19,462 SH   OTR 1 16,097 2,451 914
THE TRADE DESK INC COM 88339J105   18,277,887 166,693 SH   DFND 9 166,693 0 0
THE TRADE DESK INC COM 88339J105   60,396,645 550,813 SH   DFND 1 316,919 233,894 0
THE TRADE DESK INC COM 88339J105   209,795,648 1,913,321 SH   DFND 01,08 15,702 1,897,619 0
THE REALREAL INC COM 88339P101   28 9 SH   OTR 1 9 0 0
THE REALREAL INC COM 88339P101   223,150 71,067 SH   DFND 1 6,934 64,133 0
THE REALREAL INC COM 88339P101   2,247,223 715,676 SH   DFND 01,08 0 715,676 0
2023 ETF SERIES TRUST COM 88339Y102   2,647,627 96,770 SH   DFND 1 0 0 96,770
THERMO FISHER SCIENTIFIC INC COM 883556102   47,795,048 77,267 SH   OTR 1 54,500 21,780 987
THERMO FISHER SCIENTIFIC INC COM 883556102   102,365,912 165,488 SH   DFND 9 165,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   528,955,908 855,127 SH   DFND 1 467,734 385,656 1,737
THERMO FISHER SCIENTIFIC INC COM 883556102   1,457,809,280 2,356,741 SH   DFND 01,08 14,666 2,342,075 0
THERMO FISHER SCIENTIFIC INC COM 883556102   240,005 388 SH   DFND 01,08 0 388 0
THERMON GROUP HLDGS INC COM 88362T103   18,411 617 SH   OTR 1 0 617 0
THERMON GROUP HLDGS INC COM 88362T103   122,642 4,110 SH   DFND 9 4,110 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,025,989 34,383 SH   DFND 1 1,783 32,600 0
THERMON GROUP HLDGS INC COM 88362T103   7,908,913 265,044 SH   DFND 01,08 1,996 263,048 0
THIRD COAST BANCSHARES INC COM 88422P109   59,429 2,220 SH   DFND 9 2,220 0 0
THIRD COAST BANCSHARES INC COM 88422P109   218,898 8,177 SH   DFND 1 580 7,597 0
THIRD COAST BANCSHARES INC COM 88422P109   2,395,621 89,489 SH   DFND 01,08 0 89,489 0
THIRD HARMONIC BIO INC COM 88427A107   412,110 30,414 SH   DFND 1 1,172 29,242 0
THIRD HARMONIC BIO INC COM 88427A107   2,181,862 161,023 SH   DFND 01,08 0 161,023 0
THOMSON REUTERS CORP. COM 884903808   2,183,339 12,798 SH   OTR 1 12,286 512 0
THOMSON REUTERS CORP. COM 884903808   2,241,002 13,136 SH   DFND 01,08 0 13,136 0
THOMSON REUTERS CORP. COM 884903808   18,477,004 108,306 SH   DFND 1 105,569 2,591 146
THOR INDS INC COM 885160101   730,659 6,649 SH   OTR 1 4,607 1,994 48
THOR INDS INC COM 885160101   1,012,087 9,210 SH   DFND 9 9,210 0 0
THOR INDS INC COM 885160101   9,945,594 90,505 SH   DFND 1 39,613 50,892 0
THOR INDS INC COM 885160101   33,026,231 300,539 SH   DFND 01,08 1,627 298,912 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,654 1,053 SH   OTR 1 1,053 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   68,011 15,387 SH   DFND 9 15,387 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   329,370 74,518 SH   DFND 1 10,393 64,125 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,507,429 793,536 SH   DFND 01,08 13,224 780,312 0
3-D SYS CORP DEL COM 88554D205   312 110 SH   OTR 1 110 0 0
3-D SYS CORP DEL COM 88554D205   185,509 65,320 SH   DFND 9 65,320 0 0
3-D SYS CORP DEL COM 88554D205   232,775 81,963 SH   DFND 1 14,429 67,534 0
3-D SYS CORP DEL COM 88554D205   3,088,227 1,087,404 SH   DFND 01,08 4,950 1,082,454 0
THREDUP INC COM 88556E102   9,542 11,333 SH   DFND 9 11,333 0 0
THREDUP INC COM 88556E102   37,660 44,727 SH   DFND 1 2,869 41,858 0
THREDUP INC COM 88556E102   499,569 593,312 SH   DFND 01,08 0 593,312 0
QIFU TECHNOLOGY INC COM 88557W101   6,022 202 SH   OTR 1 202 0 0
QIFU TECHNOLOGY INC COM 88557W101   903,243 30,300 SH   DFND 1 10,396 19,904 0
QIFU TECHNOLOGY INC COM 88557W101   1,826,310 61,265 SH   DFND 9 61,265 0 0
QIFU TECHNOLOGY INC COM 88557W101   7,147,007 239,752 SH   DFND 01,08 104,370 135,382 0
3M CO COM 88579Y101   32,203,376 235,577 SH   DFND 9 235,577 0 0
3M CO COM 88579Y101   35,018,029 256,167 SH   OTR 1 200,445 44,097 11,625
3M CO COM 88579Y101   215,733,925 1,578,156 SH   DFND 1 907,728 663,638 6,790
3M CO COM 88579Y101   536,462,883 3,924,381 SH   DFND 01,08 50,637 3,873,744 0
3M CO COM 88579Y101   479,544 3,508 SH   DFND 01,08 0 3,508 0
374WATER INC COM 88583P104   55,443 40,767 SH   DFND 1 3,495 37,272 0
374WATER INC COM 88583P104   603,588 443,815 SH   DFND 01,08 0 443,815 0
THRYV HLDGS INC COM 886029206   4,997 290 SH   OTR 1 290 0 0
THRYV HLDGS INC COM 886029206   317,652 18,436 SH   DFND 9 18,436 0 0
THRYV HLDGS INC COM 886029206   545,622 31,667 SH   DFND 1 1,915 29,752 0
THRYV HLDGS INC COM 886029206   5,077,543 294,692 SH   DFND 01,08 0 294,692 0
TIDEWATER INC NEW COM 88642R109   19,958 278 SH   OTR 1 278 0 0
TIDEWATER INC NEW COM 88642R109   122,904 1,712 SH   DFND 9 1,712 0 0
TIDEWATER INC NEW COM 88642R109   3,063,208 42,669 SH   DFND 1 5,614 37,055 0
TIDEWATER INC NEW COM 88642R109   30,283,319 421,832 SH   DFND 01,08 3,476 418,356 0
TIGO ENERGY INC COM 88675P103   11,944 7,026 SH   DFND 9 7,026 0 0
TIGO ENERGY INC COM 88675P103   38,391 22,583 SH   DFND 01,08 0 22,583 0
TILE SHOP HLDGS INC COM 88677Q109   117,645 17,852 SH   DFND 1 990 16,862 0
TILE SHOP HLDGS INC COM 88677Q109   1,338,258 203,074 SH   DFND 01,08 0 203,074 0
TILLYS INC COM 886885102   58,563 11,483 SH   DFND 1 730 10,753 0
TILLYS INC COM 886885102   699,353 137,128 SH   DFND 01,08 0 137,128 0
TILRAY BRANDS INC COM 88688T100   210,133 119,394 SH   DFND 1 18,023 101,371 0
TILRAY BRANDS INC COM 88688T100   352,040 200,023 SH   DFND 9 200,023 0 0
TILRAY BRANDS INC COM 88688T100   1,403,209 797,278 SH   DFND 01,08 0 797,278 0
TIM S A COM 88706T108   5,614 326 SH   OTR 1 291 35 0
TIM S A COM 88706T108   272,937 15,850 SH   DFND 1 12,589 3,261 0
TIMBERLAND BANCORP INC COM 887098101   43,121 1,425 SH   DFND 9 1,425 0 0
TIMBERLAND BANCORP INC COM 887098101   174,056 5,752 SH   DFND 1 531 5,221 0
TIMBERLAND BANCORP INC COM 887098101   1,887,891 62,389 SH   DFND 01,08 0 62,389 0
TIMKEN CO COM 887389104   733,660 8,704 SH   OTR 1 8,617 27 60
TIMKEN CO COM 887389104   2,802,980 33,254 SH   DFND 9 33,254 0 0
TIMKEN CO COM 887389104   6,979,043 82,798 SH   DFND 1 16,979 65,783 36
TIMKEN CO COM 887389104   32,698,620 387,930 SH   DFND 01,08 1,894 386,036 0
METALLUS INC COM 887399103   11,404 769 SH   OTR 1 769 0 0
METALLUS INC COM 887399103   55,034 3,711 SH   DFND 9 3,711 0 0
METALLUS INC COM 887399103   593,422 40,015 SH   DFND 1 7,767 32,248 0
METALLUS INC COM 887399103   5,361,594 361,537 SH   DFND 01,08 2,601 358,936 0
TIPTREE INC COM 88822Q103   65,970 3,371 SH   DFND 9 3,371 0 0
TIPTREE INC COM 88822Q103   320,674 16,386 SH   DFND 1 1,259 15,127 0
TIPTREE INC COM 88822Q103   3,658,396 186,939 SH   DFND 01,08 824 186,115 0
TITAN INTL INC ILL COM 88830M102   4,512 555 SH   OTR 1 555 0 0
TITAN INTL INC ILL COM 88830M102   41,772 5,138 SH   DFND 9 5,138 0 0
TITAN INTL INC ILL COM 88830M102   385,451 47,411 SH   DFND 1 7,950 39,461 0
TITAN INTL INC ILL COM 88830M102   3,694,248 454,397 SH   DFND 01,08 0 454,397 0
TITAN MACHY INC COM 88830R101   167 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   34,825 2,500 SH   DFND 9 2,500 0 0
TITAN MACHY INC COM 88830R101   199,018 14,287 SH   DFND 1 1,171 13,116 0
TITAN MACHY INC COM 88830R101   2,291,025 164,467 SH   DFND 01,08 0 164,467 0
TOAST INC COM 888787108   394,641 13,940 SH   OTR 1 9,407 4,257 276
TOAST INC COM 888787108   890,434 31,453 SH   DFND 9 31,453 0 0
TOAST INC COM 888787108   6,733,873 237,862 SH   DFND 1 115,804 122,058 0
TOAST INC COM 888787108   54,427,674 1,922,560 SH   DFND 01,08 11,619 1,910,941 0
TOLL BROTHERS INC COM 889478103   485,871 3,145 SH   OTR 1 3,130 14 1
TOLL BROTHERS INC COM 889478103   2,561,135 16,578 SH   DFND 9 16,578 0 0
TOLL BROTHERS INC COM 889478103   25,771,404 166,816 SH   DFND 1 59,253 107,563 0
TOLL BROTHERS INC COM 889478103   88,056,674 569,983 SH   DFND 01,08 320 569,663 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   12,551 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   6,472 112 SH   OTR 1 112 0 0
TOMPKINS FINL CORP COM 890110109   333,102 5,764 SH   DFND 9 5,764 0 0
TOMPKINS FINL CORP COM 890110109   904,760 15,656 SH   DFND 1 3,506 12,150 0
TOMPKINS FINL CORP COM 890110109   6,985,366 120,875 SH   DFND 01,08 129 120,746 0
TOOTSIE ROLL INDS INC COM 890516107   65,068 2,101 SH   DFND 9 2,101 0 0
TOOTSIE ROLL INDS INC COM 890516107   333,082 10,755 SH   DFND 1 1,444 9,311 0
TOOTSIE ROLL INDS INC COM 890516107   2,312,902 74,682 SH   DFND 01,08 15 74,667 0
TOPBUILD CORP COM 89055F103   1,133,373 2,786 SH   OTR 1 878 1,908 0
TOPBUILD CORP COM 89055F103   6,792,507 16,697 SH   DFND 9 16,697 0 0
TOPBUILD CORP COM 89055F103   21,690,296 53,318 SH   DFND 1 17,224 36,040 54
TOPBUILD CORP COM 89055F103   73,308,789 180,204 SH   DFND 01,08 2,474 177,730 0
TORO CO COM 891092108   810,926 9,350 SH   DFND 9 9,350 0 0
TORO CO COM 891092108   3,700,769 42,670 SH   OTR 1 1,059 41,511 100
TORO CO COM 891092108   11,333,009 130,670 SH   DFND 1 21,993 108,677 0
TORO CO COM 891092108   52,688,388 607,499 SH   DFND 01,08 2,633 604,866 0
TORONTO DOMINION BK ONT COM 891160509   4,332,361 68,485 SH   OTR 1 65,152 3,333 0
TORONTO DOMINION BK ONT COM 891160509   7,997,962 126,430 SH   DFND 01,08 0 126,430 0
TORONTO DOMINION BK ONT COM 891160509   40,727,927 643,818 SH   DFND 1 618,529 21,866 3,423
TORRID HLDGS INC COM 89142B107   201,208 51,198 SH   DFND 1 391 50,807 0
TORRID HLDGS INC COM 89142B107   335,980 85,491 SH   DFND 01,08 0 85,491 0
TOTALENERGIES SE COM 89151E109   6,623,162 102,494 SH   OTR 1 95,929 6,565 0
TOTALENERGIES SE COM 89151E109   9,395,360 145,394 SH   DFND 01,08 0 145,394 0
TOTALENERGIES SE COM 89151E109   65,318,865 1,010,815 SH   DFND 1 958,762 49,866 2,187
TOURMALINE BIO INC COM 89157D105   509,109 19,802 SH   DFND 1 1,946 17,856 0
TOURMALINE BIO INC COM 89157D105   4,406,206 171,381 SH   DFND 01,08 474 170,907 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,984 423 SH   OTR 1 317 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   277,902 8,406 SH   DFND 9 8,406 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,494,179 75,444 SH   DFND 1 8,507 66,937 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   18,844,431 570,007 SH   DFND 01,08 2,396 567,611 0
TOWNSQUARE MEDIA INC COM 892231101   44,216 4,352 SH   DFND 9 4,352 0 0
TOWNSQUARE MEDIA INC COM 892231101   85,771 8,442 SH   DFND 1 468 7,974 0
TOWNSQUARE MEDIA INC COM 892231101   1,046,825 103,034 SH   DFND 01,08 0 103,034 0
TOYOTA MOTOR CORP COM 892331307   8,451,361 47,328 SH   OTR 1 44,979 2,349 0
TOYOTA MOTOR CORP COM 892331307   13,667,748 76,540 SH   DFND 01,08 0 76,540 0
TOYOTA MOTOR CORP COM 892331307   80,961,138 453,386 SH   DFND 1 428,425 24,086 875
TRACTOR SUPPLY CO COM 892356106   2,419,083 8,315 SH   OTR 1 7,751 455 109
TRACTOR SUPPLY CO COM 892356106   13,480,823 46,337 SH   DFND 9 46,337 0 0
TRACTOR SUPPLY CO COM 892356106   74,650,601 256,593 SH   DFND 1 92,754 163,524 315
TRACTOR SUPPLY CO COM 892356106   200,000,410 687,452 SH   DFND 01,08 7,381 680,071 0
TRADEWEB MKTS INC COM 892672106   44,027 356 SH   OTR 1 258 0 98
TRADEWEB MKTS INC COM 892672106   2,816,461 22,774 SH   DFND 9 22,774 0 0
TRADEWEB MKTS INC COM 892672106   9,535,823 77,107 SH   DFND 1 14,887 62,220 0
TRADEWEB MKTS INC COM 892672106   63,662,348 514,776 SH   DFND 01,08 500 514,276 0
TRAEGER INC COM 89269P103   70,207 19,078 SH   DFND 1 1,145 17,933 0
TRAEGER INC COM 89269P103   1,160,378 315,320 SH   DFND 01,08 0 315,320 0
TRANSACT TECHNOLOGIES INC COM 892918103   16,825 3,462 SH   DFND 1 0 3,462 0
TRANSACT TECHNOLOGIES INC COM 892918103   30,492 6,274 SH   DFND 9 6,274 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   144,993 29,834 SH   DFND 01,08 0 29,834 0
TRANSCAT INC COM 893529107   207,121 1,715 SH   DFND 9 1,715 0 0
TRANSCAT INC COM 893529107   667,858 5,530 SH   OTR 1 1,925 3,605 0
TRANSCAT INC COM 893529107   2,705,973 22,406 SH   DFND 1 14,337 7,598 471
TRANSCAT INC COM 893529107   9,411,968 77,933 SH   DFND 01,08 0 77,933 0
TRANSCONTINENTAL RLTY INVS COM 893617209   33,915 1,178 SH   DFND 1 33 1,145 0
TRANSCONTINENTAL RLTY INVS COM 893617209   291,499 10,125 SH   DFND 01,08 0 10,125 0
TRANSDIGM GROUP INC COM 893641100   7,087,128 4,966 SH   OTR 1 4,624 281 61
TRANSDIGM GROUP INC COM 893641100   28,652,489 20,077 SH   DFND 9 20,077 0 0
TRANSDIGM GROUP INC COM 893641100   126,539,336 88,667 SH   DFND 1 34,853 53,771 43
TRANSDIGM GROUP INC COM 893641100   480,100,803 336,410 SH   DFND 01,08 2,289 334,121 0
TRANSMEDICS GROUP INC COM 89377M109   99,695 635 SH   OTR 1 616 19 0
TRANSMEDICS GROUP INC COM 89377M109   471,942 3,006 SH   DFND 9 3,006 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,725,072 30,096 SH   DFND 1 5,311 24,785 0
TRANSMEDICS GROUP INC COM 89377M109   44,084,344 280,792 SH   DFND 01,08 1,069 279,723 0
TRANSUNION COM 89400J107   132,131 1,262 SH   OTR 1 1,085 0 177
TRANSUNION COM 89400J107   6,851,359 65,438 SH   DFND 9 65,438 0 0
TRANSUNION COM 89400J107   14,901,009 142,321 SH   DFND 1 37,633 104,688 0
TRANSUNION COM 89400J107   83,961,862 801,928 SH   DFND 01,08 160 801,768 0
TRAVEL PLUS LEISURE CO COM 894164102   577,382 12,530 SH   DFND 9 12,530 0 0
TRAVEL PLUS LEISURE CO COM 894164102   773,453 16,785 SH   OTR 1 16,257 204 324
TRAVEL PLUS LEISURE CO COM 894164102   15,149,952 328,775 SH   DFND 1 214,901 113,841 33
TRAVEL PLUS LEISURE CO COM 894164102   27,097,805 588,060 SH   DFND 01,08 10,207 577,853 0
TRAVELERS COMPANIES INC COM 89417E109   30,022,846 128,237 SH   OTR 1 113,544 9,272 5,421
TRAVELERS COMPANIES INC COM 89417E109   33,218,819 141,888 SH   DFND 9 141,888 0 0
TRAVELERS COMPANIES INC COM 89417E109   268,449,718 1,146,633 SH   DFND 1 826,772 313,407 6,454
TRAVELERS COMPANIES INC COM 89417E109   362,440,001 1,548,095 SH   DFND 01,08 13,044 1,535,051 0
TRAVELZOO COM 89421Q205   51,755 4,295 SH   DFND 1 0 4,295 0
TRAVELZOO COM 89421Q205   245,675 20,388 SH   DFND 01,08 0 20,388 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,345 668 SH   OTR 1 668 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   344,476 24,623 SH   DFND 9 24,623 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   822,206 58,771 SH   DFND 1 8,507 50,264 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,309,710 593,975 SH   DFND 01,08 3,236 590,739 0
TREACE MED CONCEPTS INC COM 89455T109   28,901 4,983 SH   DFND 9 4,983 0 0
TREACE MED CONCEPTS INC COM 89455T109   257,073 44,323 SH   DFND 1 3,775 40,548 0
TREACE MED CONCEPTS INC COM 89455T109   2,371,487 408,877 SH   DFND 01,08 4,251 404,626 0
TREDEGAR CORP COM 894650100   219 30 SH   OTR 1 30 0 0
TREDEGAR CORP COM 894650100   159,498 21,879 SH   DFND 1 1,017 20,862 0
TREDEGAR CORP COM 894650100   1,477,683 202,700 SH   DFND 01,08 0 202,700 0
TREEHOUSE FOODS INC COM 89469A104   35,053 835 SH   OTR 1 835 0 0
TREEHOUSE FOODS INC COM 89469A104   290,586 6,922 SH   DFND 9 6,922 0 0
TREEHOUSE FOODS INC COM 89469A104   1,955,848 46,590 SH   DFND 1 11,549 35,041 0
TREEHOUSE FOODS INC COM 89469A104   17,641,046 420,225 SH   DFND 01,08 994 419,231 0
TREX CO INC COM 89531P105   503,944 7,569 SH   OTR 1 7,349 46 174
TREX CO INC COM 89531P105   1,388,859 20,860 SH   DFND 9 20,860 0 0
TREX CO INC COM 89531P105   9,759,363 146,581 SH   DFND 1 42,547 104,034 0
TREX CO INC COM 89531P105   41,312,624 620,496 SH   DFND 01,08 13,289 607,207 0
TREVI THERAPEUTICS INC COM 89532M101   123,934 37,106 SH   DFND 1 3,437 33,669 0
TREVI THERAPEUTICS INC COM 89532M101   1,324,430 396,536 SH   DFND 01,08 0 396,536 0
TRI CONTL CORP COM 895436103   235,146 7,117 SH   OTR 1 0 7,117 0
TRI CONTL CORP COM 895436103   646,295 19,561 SH   DFND 1 19,561 0 0
TRICO BANCSHARES COM 896095106   896 21 SH   OTR 1 21 0 0
TRICO BANCSHARES COM 896095106   587,461 13,774 SH   DFND 9 13,774 0 0
TRICO BANCSHARES COM 896095106   5,800,229 135,996 SH   DFND 1 3,753 132,243 0
TRICO BANCSHARES COM 896095106   11,810,169 276,909 SH   DFND 01,08 1,122 275,787 0
TRIMAS CORP COM 896215209   1,991 78 SH   OTR 1 78 0 0
TRIMAS CORP COM 896215209   130,816 5,124 SH   DFND 9 5,124 0 0
TRIMAS CORP COM 896215209   793,294 31,073 SH   DFND 1 3,406 27,667 0
TRIMAS CORP COM 896215209   8,326,354 326,140 SH   DFND 01,08 1,582 324,558 0
TRIMBLE INC COM 896239100   1,387,774 22,351 SH   OTR 1 5,488 16,634 229
TRIMBLE INC COM 896239100   7,964,408 128,272 SH   DFND 9 128,272 0 0
TRIMBLE INC COM 896239100   25,875,821 416,747 SH   DFND 1 99,183 317,422 142
TRIMBLE INC COM 896239100   107,949,984 1,738,605 SH   DFND 01,08 5,848 1,732,757 0
TRINET GROUP INC COM 896288107   13,867 143 SH   OTR 1 126 17 0
TRINET GROUP INC COM 896288107   516,850 5,330 SH   DFND 9 5,330 0 0
TRINET GROUP INC COM 896288107   2,801,948 28,895 SH   DFND 1 2,379 26,516 0
TRINET GROUP INC COM 896288107   25,722,262 265,260 SH   DFND 01,08 733 264,527 0
TRINITY CAP INC COM 896442308   37,697 2,778 SH   DFND 01,08 0 2,778 0
TRINITY CAP INC COM 896442308   1,054,783 77,729 SH   DFND 9 77,729 0 0
TRINITY INDS INC COM 896522109   49,299 1,415 SH   OTR 1 1,415 0 0
TRINITY INDS INC COM 896522109   477,482 13,705 SH   DFND 9 13,705 0 0
TRINITY INDS INC COM 896522109   3,541,068 101,638 SH   DFND 1 18,889 82,749 0
TRINITY INDS INC COM 896522109   26,486,204 760,224 SH   DFND 01,08 5,948 754,276 0
TRIP COM GROUP LTD COM 89677Q107   2,403,349 40,440 SH   OTR 1 18,046 22,394 0
TRIP COM GROUP LTD COM 89677Q107   4,385,102 73,786 SH   DFND 01,08 0 73,786 0
TRIP COM GROUP LTD COM 89677Q107   15,399,680 259,123 SH   DFND 1 186,731 72,162 230
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   28 4 SH   DFND 1 4 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   28,431 4,027 SH   DFND 01,08 0 4,027 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   141,532 20,047 SH   DFND 9 20,047 0 0
TRIUMPH FINANCIAL INC COM 89679E300   42,474 534 SH   OTR 1 534 0 0
TRIUMPH FINANCIAL INC COM 89679E300   77,711 977 SH   DFND 9 977 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,783,605 22,424 SH   DFND 1 4,650 17,774 0
TRIUMPH FINANCIAL INC COM 89679E300   14,943,896 187,879 SH   DFND 01,08 778 187,101 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   164,356 10,158 SH   OTR 1 10,158 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   120,671 26,176 SH   DFND 01,08 0 26,176 0
TRIUMPH GROUP INC NEW COM 896818101   16,538 1,283 SH   OTR 1 1,283 0 0
TRIUMPH GROUP INC NEW COM 896818101   121,733 9,444 SH   DFND 9 9,444 0 0
TRIUMPH GROUP INC NEW COM 896818101   873,736 67,784 SH   DFND 1 14,841 52,943 0
TRIUMPH GROUP INC NEW COM 896818101   8,297,190 643,692 SH   DFND 01,08 86 643,606 0
TRIPADVISOR INC COM 896945201   26,922 1,858 SH   OTR 1 1,703 75 80
TRIPADVISOR INC COM 896945201   311,419 21,492 SH   DFND 9 21,492 0 0
TRIPADVISOR INC COM 896945201   1,007,359 69,521 SH   DFND 1 15,660 53,861 0
TRIPADVISOR INC COM 896945201   7,610,974 525,257 SH   DFND 01,08 277 524,980 0
TRUECAR INC COM 89785L107   206,527 59,863 SH   DFND 1 4,897 54,966 0
TRUECAR INC COM 89785L107   2,197,912 637,076 SH   DFND 01,08 0 637,076 0
TRUEBLUE INC COM 89785X101   22,305 2,827 SH   DFND 9 2,827 0 0
TRUEBLUE INC COM 89785X101   201,195 25,500 SH   DFND 1 1,313 24,187 0
TRUEBLUE INC COM 89785X101   1,873,851 237,497 SH   DFND 01,08 0 237,497 0
TRUPANION INC COM 898202106   23,005 548 SH   OTR 1 548 0 0
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TRUPANION INC COM 898202106   1,147,145 27,326 SH   DFND 1 4,635 22,691 0
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TYLER TECHNOLOGIES INC COM 902252105   11,895,046 20,378 SH   DFND 9 20,378 0 0
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UGI CORP NEW COM 902681105   851,631 34,038 SH   DFND 9 34,038 0 0
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UFP INDUSTRIES INC COM 90278Q108   27,523,922 209,770 SH   DFND 1 47,293 162,477 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   82,384 2,833 SH   OTR 1 2,833 0 0
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UNITED STATES STL CORP NEW COM 912909108   9,065,961 256,608 SH   DFND 1 40,289 216,319 0
UNITED STATES STL CORP NEW COM 912909108   45,516,098 1,288,313 SH   DFND 01,08 3,282 1,285,031 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   411,744 1,149 SH   OTR 1 1,020 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,827,023 7,889 SH   DFND 9 7,889 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,256,043 62,107 SH   DFND 1 13,526 48,581 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   110,160,732 307,411 SH   DFND 01,08 3,664 303,747 0
UNITEDHEALTH GROUP INC COM 91324P102   85,118,299 145,581 SH   OTR 1 120,258 22,186 3,137
UNITEDHEALTH GROUP INC COM 91324P102   213,768,948 365,617 SH   DFND 9 365,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,254,140,354 2,145,003 SH   DFND 1 1,206,418 930,376 8,209
UNITEDHEALTH GROUP INC COM 91324P102   3,384,332,478 5,788,350 SH   DFND 01,08 36,422 5,751,928 0
UNITEDHEALTH GROUP INC COM 91324P102   369,518 632 SH   DFND 01,08 0 632 0
UNITIL CORP COM 913259107   6,724 111 SH   OTR 1 111 0 0
UNITIL CORP COM 913259107   103,774 1,713 SH   DFND 9 1,713 0 0
UNITIL CORP COM 913259107   944,685 15,594 SH   DFND 1 4,099 11,495 0
UNITIL CORP COM 913259107   9,028,237 149,030 SH   DFND 01,08 3,692 145,338 0
UNITI GROUP INC COM 91325V108   46,417 8,230 SH   OTR 1 8,230 0 0
UNITI GROUP INC COM 91325V108   214,376 38,010 SH   DFND 9 38,010 0 0
UNITI GROUP INC COM 91325V108   1,227,597 217,659 SH   DFND 1 57,050 160,609 0
UNITI GROUP INC COM 91325V108   12,350,991 2,189,892 SH   DFND 01,08 20,596 2,169,296 0
UNITY BANCORP INC COM 913290102   206,710 6,069 SH   DFND 1 293 5,776 0
UNITY BANCORP INC COM 913290102   1,917,646 56,302 SH   DFND 01,08 0 56,302 0
UNITY SOFTWARE INC COM 91332U101   21,014 929 SH   OTR 1 228 419 282
UNITY SOFTWARE INC COM 91332U101   290,757 12,854 SH   DFND 9 12,854 0 0
UNITY SOFTWARE INC COM 91332U101   2,937,388 129,858 SH   DFND 1 60,369 69,489 0
UNITY SOFTWARE INC COM 91332U101   26,571,307 1,174,682 SH   DFND 01,08 4,989 1,169,693 0
UNIVERSAL CORP VA COM 913456109   34,999 659 SH   OTR 1 659 0 0
UNIVERSAL CORP VA COM 913456109   121,250 2,283 SH   DFND 9 2,283 0 0
UNIVERSAL CORP VA COM 913456109   1,504,713 28,332 SH   DFND 1 5,442 22,890 0
UNIVERSAL CORP VA COM 913456109   11,450,357 215,597 SH   DFND 01,08 170 215,427 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,469,720 7,002 SH   DFND 9 7,002 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,697,005 12,849 SH   OTR 1 1,604 11,146 99
UNIVERSAL DISPLAY CORP COM 91347P105   16,220,652 77,278 SH   DFND 1 34,465 42,813 0
UNIVERSAL DISPLAY CORP COM 91347P105   54,043,163 257,471 SH   DFND 01,08 2,017 255,454 0
UNIVERSAL ELECTRS INC COM 913483103   28,816 3,122 SH   DFND 1 0 3,122 0
UNIVERSAL ELECTRS INC COM 913483103   268,510 29,091 SH   DFND 01,08 0 29,091 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   14,777 323 SH   OTR 1 323 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   271,709 5,939 SH   DFND 9 5,939 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   424,606 9,281 SH   DFND 1 2,277 7,004 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,363,547 117,236 SH   DFND 01,08 1,100 116,136 0
UNIVERSAL INS HLDGS INC COM 91359V107   94,579 4,268 SH   DFND 9 4,268 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   558,698 25,212 SH   DFND 1 2,960 22,252 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,374,827 197,420 SH   DFND 01,08 150 197,270 0
UNITY BIOTECHNOLOGY INC COM 91381U200   33,147 22,549 SH   DFND 01,08 0 22,549 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   283,853 7,348 SH   DFND 1 352 6,996 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,695,099 69,767 SH   DFND 01,08 0 69,767 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   84,280 1,955 SH   DFND 9 1,955 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   780,636 18,108 SH   DFND 1 368 17,740 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,784,432 64,589 SH   DFND 01,08 0 64,589 0
UNIVERSAL HLTH SVCS INC COM 913903100   389,088 1,699 SH   OTR 1 1,639 0 60
UNIVERSAL HLTH SVCS INC COM 913903100   6,067,849 26,496 SH   DFND 9 26,496 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   29,676,719 129,587 SH   DFND 1 29,232 97,565 2,790
UNIVERSAL HLTH SVCS INC COM 913903100   90,781,854 396,410 SH   DFND 01,08 1,826 394,584 0
UNIVERSAL TECHNICAL INST INC COM 913915104   19,496 1,199 SH   DFND 9 1,199 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   394,679 24,273 SH   DFND 1 2,080 22,193 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,179,249 318,527 SH   DFND 01,08 0 318,527 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,351 48 SH   OTR 1 48 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   108,761 3,865 SH   DFND 9 3,865 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,382,473 84,665 SH   DFND 1 2,258 82,407 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,796,598 241,528 SH   DFND 01,08 359 241,169 0
UNUM GROUP COM 91529Y106   920,488 15,486 SH   OTR 1 14,437 860 189
UNUM GROUP COM 91529Y106   1,782,130 29,982 SH   DFND 9 29,982 0 0
UNUM GROUP COM 91529Y106   21,570,241 362,891 SH   DFND 1 143,345 219,253 293
UNUM GROUP COM 91529Y106   61,880,844 1,041,064 SH   DFND 01,08 11,814 1,029,250 0
UP FINTECH HLDG LTD COM 91531W106   208 39 SH   OTR 1 39 0 0
UP FINTECH HLDG LTD COM 91531W106   74,760 14,000 SH   DFND 9 14,000 0 0
UP FINTECH HLDG LTD COM 91531W106   223,180 41,794 SH   DFND 1 5,420 36,374 0
UP FINTECH HLDG LTD COM 91531W106   329,019 61,614 SH   DFND 01,08 0 61,614 0
UPLAND SOFTWARE INC COM 91544A109   129 52 SH   DFND 1 1 51 0
UPLAND SOFTWARE INC COM 91544A109   140,565 56,452 SH   DFND 01,08 0 56,452 0
UPSTART HLDGS INC COM 91680M107   38,850 971 SH   OTR 1 452 519 0
UPSTART HLDGS INC COM 91680M107   215,134 5,377 SH   DFND 9 5,377 0 0
UPSTART HLDGS INC COM 91680M107   2,405,481 60,122 SH   DFND 1 8,571 51,551 0
UPSTART HLDGS INC COM 91680M107   24,282,989 606,923 SH   DFND 01,08 4,018 602,905 0
UPWORK INC COM 91688F104   648 62 SH   OTR 1 62 0 0
UPWORK INC COM 91688F104   205,541 19,669 SH   DFND 9 19,669 0 0
UPWORK INC COM 91688F104   883,527 84,548 SH   DFND 1 8,153 76,395 0
UPWORK INC COM 91688F104   10,754,774 1,029,165 SH   DFND 01,08 2,521 1,026,644 0
UR-ENERGY INC COM 91688R108   227,501 191,177 SH   DFND 1 18,554 172,623 0
UR-ENERGY INC COM 91688R108   2,179,097 1,831,174 SH   DFND 01,08 0 1,831,174 0
URANIUM ENERGY CORP COM 916896103   52,679 8,483 SH   OTR 1 8,483 0 0
URANIUM ENERGY CORP COM 916896103   428,565 69,012 SH   DFND 9 69,012 0 0
URANIUM ENERGY CORP COM 916896103   2,570,648 413,953 SH   DFND 1 32,251 381,702 0
URANIUM ENERGY CORP COM 916896103   20,467,682 3,295,923 SH   DFND 01,08 9,810 3,286,113 0
URBAN OUTFITTERS INC COM 917047102   46,585 1,216 SH   OTR 1 1,138 78 0
URBAN OUTFITTERS INC COM 917047102   286,252 7,472 SH   DFND 9 7,472 0 0
URBAN OUTFITTERS INC COM 917047102   3,151,879 82,273 SH   DFND 1 11,612 70,661 0
URBAN OUTFITTERS INC COM 917047102   21,083,832 550,348 SH   DFND 01,08 2,528 547,820 0
URBAN EDGE PPTYS COM 91704F104   57,988 2,711 SH   OTR 1 2,528 183 0
URBAN EDGE PPTYS COM 91704F104   837,547 39,156 SH   DFND 9 39,156 0 0
URBAN EDGE PPTYS COM 91704F104   5,721,975 267,507 SH   DFND 1 28,929 238,578 0
URBAN EDGE PPTYS COM 91704F104   26,542,787 1,240,897 SH   DFND 01,08 7,595 1,233,302 0
URBAN-GRO INC COM 91704K202   18,873 13,676 SH   DFND 01,08 0 13,676 0
URBAN ONE INC COM 91705J105   1,510 858 SH   DFND 1 858 0 0
URBAN ONE INC COM 91705J105   14,707 8,356 SH   DFND 9 8,356 0 0
URBAN ONE INC COM 91705J105   36,654 20,826 SH   DFND 01,08 0 20,826 0
URBAN ONE INC COM 91705J204   30,986 27,915 SH   DFND 01,08 0 27,915 0
USIO INC COM 917313108   45,419 33,396 SH   DFND 01,08 0 33,396 0
UTAH MED PRODS INC COM 917488108   33,054 494 SH   DFND 9 494 0 0
UTAH MED PRODS INC COM 917488108   306,582 4,582 SH   DFND 1 176 4,406 0
UTAH MED PRODS INC COM 917488108   2,006,163 29,983 SH   DFND 01,08 0 29,983 0
UTZ BRANDS INC COM 918090101   100,430 5,674 SH   DFND 9 5,674 0 0
UTZ BRANDS INC COM 918090101   338,336 19,115 SH   OTR 1 18,439 0 676
UTZ BRANDS INC COM 918090101   6,749,665 381,337 SH   DFND 1 346,229 35,108 0
UTZ BRANDS INC COM 918090101   9,239,117 521,984 SH   DFND 01,08 287 521,697 0
V F CORP COM 918204108   630,480 31,603 SH   DFND 9 31,603 0 0
V F CORP COM 918204108   6,635,609 332,612 SH   DFND 1 238,266 82,458 11,888
V F CORP COM 918204108   33,899,120 1,699,204 SH   DFND 01,08 9,212 1,689,992 0
V F CORP COM 918204108   373,489,416 18,721,274 SH   OTR 1 18,704,873 16,237 164
VEON LTD COM 91822M502   88,979 2,925 SH   DFND 1 2,925 0 0
VEON LTD COM 91822M502   126,091 4,145 SH   DFND 01,08 0 4,145 0
UWM HOLDINGS CORPORATION COM 91823B109   46,860 5,500 SH   DFND 9 5,500 0 0
UWM HOLDINGS CORPORATION COM 91823B109   1,562,619 183,406 SH   OTR 1 182,884 522 0
UWM HOLDINGS CORPORATION COM 91823B109   10,057,800 1,180,493 SH   DFND 1 1,022,293 158,200 0
UWM HOLDINGS CORPORATION COM 91823B109   25,065,491 2,941,959 SH   DFND 01,08 0 2,941,959 0
VSE CORP COM 918284100   414 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   105,894 1,280 SH   DFND 9 1,280 0 0
VSE CORP COM 918284100   1,083,680 13,099 SH   DFND 1 922 12,177 0
VSE CORP COM 918284100   10,769,212 130,173 SH   DFND 01,08 0 130,173 0
VOXX INTL CORP COM 91829F104   18,775 2,952 SH   DFND 1 0 2,952 0
VOXX INTL CORP COM 91829F104   170,562 26,818 SH   DFND 01,08 0 26,818 0
VAALCO ENERGY INC COM 91851C201   75,946 13,231 SH   DFND 9 13,231 0 0
VAALCO ENERGY INC COM 91851C201   461,978 80,484 SH   DFND 1 5,806 74,678 0
VAALCO ENERGY INC COM 91851C201   4,865,304 847,614 SH   DFND 01,08 3,028 844,586 0
VACASA INC COM 91854V206   12,136 4,319 SH   DFND 9 4,319 0 0
VACASA INC COM 91854V206   19,066 6,785 SH   DFND 1 2,078 4,707 0
VACASA INC COM 91854V206   189,582 67,467 SH   DFND 01,08 0 67,467 0
VAIL RESORTS INC COM 91879Q109   282,176 1,619 SH   OTR 1 1,604 0 15
VAIL RESORTS INC COM 91879Q109   1,301,772 7,469 SH   DFND 9 7,469 0 0
VAIL RESORTS INC COM 91879Q109   7,491,856 42,985 SH   DFND 1 7,012 35,973 0
VAIL RESORTS INC COM 91879Q109   37,450,564 214,875 SH   DFND 01,08 1,581 213,294 0
VALHI INC NEW COM 918905209   101,044 3,028 SH   DFND 9 3,028 0 0
VALHI INC NEW COM 918905209   452,564 13,562 SH   DFND 1 12,047 1,515 0
VALHI INC NEW COM 918905209   683,651 20,487 SH   DFND 01,08 0 20,487 0
VALE S A COM 91912E105   1,638,552 140,287 SH   OTR 1 133,277 7,010 0
VALE S A COM 91912E105   17,207,268 1,473,225 SH   DFND 1 1,259,717 211,678 1,830
VALE S A COM 91912E105   17,840,686 1,527,456 SH   DFND 01,08 1,332,373 195,083 0
VALERO ENERGY CORP COM 91913Y100   3,313,366 24,538 SH   OTR 1 23,139 963 436
VALERO ENERGY CORP COM 91913Y100   18,791,720 139,167 SH   DFND 9 139,167 0 0
VALERO ENERGY CORP COM 91913Y100   118,333,541 876,350 SH   DFND 1 395,862 479,445 1,043
VALERO ENERGY CORP COM 91913Y100   308,042,724 2,281,291 SH   DFND 01,08 39,702 2,241,589 0
VALLEY NATL BANCORP COM 919794107   15,139 1,671 SH   OTR 1 1,040 631 0
VALLEY NATL BANCORP COM 919794107   343,601 37,925 SH   DFND 9 37,925 0 0
VALLEY NATL BANCORP COM 919794107   6,167,296 680,717 SH   DFND 1 43,257 637,460 0
VALLEY NATL BANCORP COM 919794107   36,761,711 4,057,584 SH   DFND 01,08 2,189 4,055,395 0
VALMONT INDS INC COM 920253101   458,991 1,583 SH   OTR 1 1,527 0 56
VALMONT INDS INC COM 920253101   964,664 3,327 SH   DFND 9 3,327 0 0
VALMONT INDS INC COM 920253101   12,285,761 42,372 SH   DFND 1 22,235 20,137 0
VALMONT INDS INC COM 920253101   34,681,209 119,611 SH   DFND 01,08 909 118,702 0
VALUE LINE INC COM 920437100   25,343 545 SH   DFND 1 120 425 0
VALUE LINE INC COM 920437100   40,688 875 SH   DFND 9 875 0 0
VALUE LINE INC COM 920437100   347,309 7,469 SH   DFND 01,08 0 7,469 0
VALVOLINE INC COM 92047W101   114,502 2,736 SH   OTR 1 2,572 0 164
VALVOLINE INC COM 92047W101   879,813 21,023 SH   DFND 9 21,023 0 0
VALVOLINE INC COM 92047W101   7,494,540 179,081 SH   DFND 1 29,952 149,129 0
VALVOLINE INC COM 92047W101   30,664,625 732,727 SH   DFND 01,08 7,283 725,444 0
VANDA PHARMACEUTICALS INC COM 921659108   235 50 SH   OTR 1 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108   226,869 48,373 SH   DFND 1 4,610 43,763 0
VANDA PHARMACEUTICALS INC COM 921659108   2,123,332 452,736 SH   DFND 01,08 7,161 445,575 0
VANECK ETF TRUST COM 92189F106   595,946 14,966 SH   DFND 1 2,561 12,405 0
VANECK ETF TRUST COM 92189F643   1,141,877 11,778 SH   DFND 1 11,778 0 0
VANECK ETF TRUST COM 92189F643   1,161,267 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   360,812 1,470 SH   OTR 1 1,470 0 0
VANECK ETF TRUST COM 92189F676   825,203 3,362 SH   DFND 1 3,362 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   6,533,999 32,990 SH   OTR 1 27,250 5,740 0
VANGUARD SPECIALIZED FUNDS COM 921908844   36,410,954 183,838 SH   DFND 1 183,838 0 0
VANGUARD STAR FDS COM 921909768   416,278 6,430 SH   OTR 1 6,430 0 0
VANGUARD STAR FDS COM 921909768   2,228,610 34,424 SH   DFND 1 34,226 0 198
VANGUARD WORLD FD UNDEFIND 921910709   2,044,350 25,657 SH   DFND 1 25,657 0 0
VANGUARD WORLD FD COM 921910725   1,444,070 23,477 SH   DFND 1 23,477 0 0
VANGUARD WORLD FD COM 921910725   2,151,251 34,974 SH   OTR 1 34,974 0 0
VANGUARD WORLD FD COM 921910733   2,204,585 21,688 SH   OTR 1 15,323 6,365 0
VANGUARD WORLD FD COM 921910816   21,061,325 65,418 SH   DFND 1 65,418 0 0
VANGUARD WORLD FD COM 921910840   1,685,727 13,141 SH   DFND 1 13,141 0 0
VANGUARD WORLD FD COM 921910873   311,820 1,509 SH   DFND 1 509 1,000 0
VANGUARD ADMIRAL FDS INC COM 921932505   2,798,230 8,104 SH   DFND 1 8,104 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   803,122 4,211 SH   DFND 1 4,211 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   595,855 5,508 SH   DFND 1 5,508 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   406,676 3,850 SH   DFND 1 3,622 228 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   1,221,475 15,586 SH   DFND 1 14,482 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   16,014,674 203,516 SH   OTR 1 184,302 19,214 0
VANGUARD BD INDEX FDS UNDEFIND 921937827   608,173,528 7,728,727 SH   DFND 1 7,487,666 225,171 15,890
VANGUARD BD INDEX FDS UNDEFIND 921937835   3,254,967 43,336 SH   DFND 1 42,056 0 1,280
VANGUARD TAX-MANAGED FDS COM 921943858   177,226,241 3,355,922 SH   OTR 1 2,823,982 196,680 335,260
VANGUARD TAX-MANAGED FDS COM 921943858   2,018,156,277 38,215,419 SH   DFND 1 37,271,116 740,599 203,704
VANGUARD WHITEHALL FDS COM 921946406   3,377,557 26,346 SH   OTR 1 22,722 3,624 0
VANGUARD WHITEHALL FDS COM 921946406   16,975,731 132,416 SH   DFND 1 132,416 0 0
VANGUARD WHITEHALL FDS COM 921946794   635,744 8,659 SH   DFND 1 8,659 0 0
VANGUARD WHITEHALL FDS COM 921946810   2,681,770 30,378 SH   DFND 1 30,378 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   252,418 5,119 SH   OTR 1 5,119 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   1,891,236 38,354 SH   DFND 1 38,354 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407   1,278,470 25,427 SH   DFND 1 25,427 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   671,997 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   871,265 6,917 SH   DFND 1 6,778 0 139
VANGUARD INTL EQUITY INDEX F COM 922042742   8,210,462 68,592 SH   OTR 1 65,880 2,712 0
VANGUARD INTL EQUITY INDEX F COM 922042742   131,342,621 1,097,265 SH   DFND 1 1,089,566 4,136 3,563
VANGUARD INTL EQUITY INDEX F COM 922042775   119,508,732 1,896,964 SH   OTR 1 1,649,457 175,827 71,680
VANGUARD INTL EQUITY INDEX F COM 922042775   892,382,715 14,164,805 SH   DFND 1 13,920,947 194,768 49,090
VANGUARD INTL EQUITY INDEX F COM 922042858   136,658,117 2,855,969 SH   OTR 1 2,484,870 277,948 93,151
VANGUARD INTL EQUITY INDEX F COM 922042858   1,078,510,481 22,539,404 SH   DFND 1 21,546,040 644,408 348,956
VANGUARD INTL EQUITY INDEX F COM 922042866   7,447 95 SH   OTR 1 0 0 95
VANGUARD INTL EQUITY INDEX F COM 922042866   5,192,083 66,234 SH   DFND 1 66,234 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874   5,332,145 74,995 SH   DFND 1 74,995 0 0
VANGUARD WORLD FD COM 92204A108   2,257,042 6,629 SH   DFND 1 6,629 0 0
VANGUARD WORLD FD COM 92204A207   1,011,781 4,631 SH   DFND 1 4,631 0 0
VANGUARD WORLD FD COM 92204A306   746,087 6,092 SH   DFND 1 6,092 0 0
VANGUARD WORLD FD COM 92204A405   3,101,111 28,215 SH   DFND 1 28,215 0 0
VANGUARD WORLD FD COM 92204A504   1,974,836 6,998 SH   OTR 1 6,878 120 0
VANGUARD WORLD FD COM 92204A504   5,119,108 18,140 SH   DFND 1 18,140 0 0
VANGUARD WORLD FD COM 92204A603   11,703 45 SH   OTR 1 0 0 45
VANGUARD WORLD FD COM 92204A603   1,495,403 5,750 SH   DFND 1 5,750 0 0
VANGUARD WORLD FD COM 92204A702   10,447,681 17,813 SH   OTR 1 17,613 200 0
VANGUARD WORLD FD COM 92204A702   61,066,703 104,117 SH   DFND 1 101,985 1,763 369
VANGUARD WORLD FD COM 92204A801   89,875 425 SH   OTR 1 0 0 425
VANGUARD WORLD FD COM 92204A801   806,758 3,815 SH   DFND 1 2,865 950 0
VANGUARD WORLD FD COM 92204A876   382,736 2,199 SH   DFND 1 2,199 0 0
VANGUARD WORLD FD COM 92204A884   40,709 280 SH   OTR 1 280 0 0
VANGUARD WORLD FD COM 92204A884   763,152 5,249 SH   DFND 1 5,249 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   18,857,126 319,504 SH   OTR 1 297,048 22,456 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   299,703,973 5,078,007 SH   DFND 1 4,999,956 52,171 25,880
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   433,633 5,460 SH   OTR 1 5,460 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   611,375 7,698 SH   DFND 1 7,698 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   1,013,700 11,344 SH   OTR 1 11,344 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   3,289,074 36,807 SH   DFND 1 36,807 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   263,886 2,734 SH   OTR 1 2,734 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   2,670,515 27,668 SH   DFND 1 27,668 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   1,521,678 25,185 SH   OTR 1 6,894 18,291 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   1,584,635 26,227 SH   DFND 1 26,227 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   38,748 465 SH   OTR 1 465 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   215,658 2,588 SH   DFND 1 2,588 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730   8,789,066 33,795 SH   DFND 1 33,795 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   319,823 5,197 SH   OTR 1 380 4,817 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   824,390 13,396 SH   DFND 1 13,396 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   180,398 2,154 SH   OTR 1 2,154 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   1,217,306 14,535 SH   DFND 1 11,935 2,600 0
VAREX IMAGING CORP COM 92214X106   5,662 475 SH   OTR 1 475 0 0
VAREX IMAGING CORP COM 92214X106   24,353 2,043 SH   DFND 9 2,043 0 0
VAREX IMAGING CORP COM 92214X106   1,156,240 97,000 SH   DFND 1 3,112 93,888 0
VAREX IMAGING CORP COM 92214X106   4,029,592 338,053 SH   DFND 01,08 176 337,877 0
VARONIS SYS INC COM 922280102   29,154 516 SH   OTR 1 342 174 0
VARONIS SYS INC COM 922280102   941,234 16,659 SH   DFND 9 16,659 0 0
VARONIS SYS INC COM 922280102   5,233,143 92,622 SH   DFND 1 9,945 82,677 0
VARONIS SYS INC COM 922280102   52,451,549 928,346 SH   DFND 01,08 3,840 924,506 0
VECTOR GROUP LTD COM 92240M108   412,508 27,648 SH   DFND 9 27,648 0 0
VECTOR GROUP LTD COM 92240M108   1,581,818 106,020 SH   DFND 1 5,333 100,687 0
VECTOR GROUP LTD COM 92240M108   18,570,148 1,244,648 SH   DFND 01,08 0 1,244,648 0
VEECO INSTRS INC DEL COM 922417100   56,520 1,706 SH   OTR 1 1,706 0 0
VEECO INSTRS INC DEL COM 922417100   225,648 6,811 SH   DFND 9 6,811 0 0
VEECO INSTRS INC DEL COM 922417100   1,809,527 54,619 SH   DFND 1 7,273 47,346 0
VEECO INSTRS INC DEL COM 922417100   17,029,681 514,026 SH   DFND 01,08 2,844 511,182 0
V2X INC COM 92242T101   447 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101   75,634 1,354 SH   DFND 9 1,354 0 0
V2X INC COM 92242T101   660,153 11,818 SH   DFND 1 1,004 10,814 0
V2X INC COM 92242T101   5,702,021 102,077 SH   DFND 01,08 601 101,476 0
VAXART INC COM 92243A200   1 1 SH   DFND 1 1 0 0
VAXART INC COM 92243A200   347,395 409,181 SH   DFND 01,08 0 409,181 0
VAXCYTE INC COM 92243G108   56,678 496 SH   OTR 1 413 83 0
VAXCYTE INC COM 92243G108   852,797 7,463 SH   DFND 9 7,463 0 0
VAXCYTE INC COM 92243G108   10,793,030 94,452 SH   DFND 1 11,395 83,057 0
VAXCYTE INC COM 92243G108   106,728,866 934,006 SH   DFND 01,08 5,302 928,704 0
VEEVA SYS INC COM 922475108   303,262 1,445 SH   OTR 1 804 449 192
VEEVA SYS INC COM 922475108   13,812,174 65,813 SH   DFND 9 65,813 0 0
VEEVA SYS INC COM 922475108   31,218,163 148,750 SH   DFND 1 40,379 108,227 144
VEEVA SYS INC COM 922475108   141,750,395 675,420 SH   DFND 01,08 3,332 672,088 0
VELOCITY FINL INC COM 92262D101   108,365 5,526 SH   DFND 1 306 5,220 0
VELOCITY FINL INC COM 92262D101   1,361,758 69,442 SH   DFND 01,08 0 69,442 0
VENTAS INC COM 92276F100   1,780,505 27,764 SH   OTR 1 23,015 4,396 353
VENTAS INC COM 92276F100   12,819,779 199,903 SH   DFND 9 199,903 0 0
VENTAS INC COM 92276F100   52,744,680 822,465 SH   DFND 1 308,630 512,500 1,335
VENTAS INC COM 92276F100   180,187,087 2,809,716 SH   DFND 01,08 7,670 2,802,046 0
VANGUARD MUN BD FDS UNDEFIND 922907746   112,089,137 2,192,667 SH   OTR 1 1,942,251 228,694 21,722
VANGUARD MUN BD FDS UNDEFIND 922907746   679,365,783 13,289,628 SH   DFND 1 13,029,634 159,903 100,091
VANGUARD INDEX FDS COM 922908363   22,867,635 43,337 SH   OTR 1 42,216 487 634
VANGUARD INDEX FDS COM 922908363   163,590,364 310,024 SH   DFND 1 309,013 575 436
VANGUARD INDEX FDS COM 922908512   791,905 4,723 SH   OTR 1 2,458 2,265 0
VANGUARD INDEX FDS COM 922908512   8,816,256 52,581 SH   DFND 1 52,516 0 65
VANGUARD INDEX FDS COM 922908538   34,816 143 SH   OTR 1 143 0 0
VANGUARD INDEX FDS COM 922908538   4,203,753 17,266 SH   DFND 1 17,236 0 30
VANGUARD INDEX FDS COM 922908553   2,288,201 23,488 SH   OTR 1 21,095 2,393 0
VANGUARD INDEX FDS COM 922908553   10,377,178 106,520 SH   DFND 1 72,942 33,094 484
VANGUARD INDEX FDS COM 922908595   3,393,995 12,694 SH   DFND 1 12,317 0 377
VANGUARD INDEX FDS COM 922908595   3,445,330 12,886 SH   OTR 1 11,786 1,100 0
VANGUARD INDEX FDS COM 922908611   196,764 980 SH   OTR 1 980 0 0
VANGUARD INDEX FDS COM 922908611   4,995,808 24,882 SH   DFND 1 23,896 510 476
VANGUARD INDEX FDS COM 922908629   1,567,942 5,943 SH   OTR 1 2,940 0 3,003
VANGUARD INDEX FDS COM 922908629   26,081,970 98,859 SH   DFND 1 98,184 675 0
VANGUARD INDEX FDS COM 922908637   2,597,619 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908637   9,956,575 37,816 SH   DFND 1 37,816 0 0
VANGUARD INDEX FDS COM 922908652   2,283,793 12,549 SH   DFND 1 12,549 0 0
VANGUARD INDEX FDS COM 922908736   17,843,147 46,475 SH   OTR 1 46,475 0 0
VANGUARD INDEX FDS COM 922908736   43,262,000 112,682 SH   DFND 1 112,570 0 112
VANGUARD INDEX FDS COM 922908744   1,185,505 6,791 SH   OTR 1 6,791 0 0
VANGUARD INDEX FDS COM 922908744   26,925,851 154,241 SH   DFND 1 153,919 0 322
VANGUARD INDEX FDS COM 922908751   8,366,634 35,271 SH   OTR 1 32,692 0 2,579
VANGUARD INDEX FDS COM 922908751   19,289,680 81,319 SH   DFND 1 78,898 2,041 380
VANGUARD INDEX FDS COM 922908769   182,415,353 644,213 SH   OTR 1 515,198 111,462 17,553
VANGUARD INDEX FDS COM 922908769   2,515,287,627 8,882,920 SH   DFND 1 8,482,862 158,514 241,544
VENTYX BIOSCIENCES INC COM 92332V107   84,612 38,813 SH   DFND 1 2,793 36,020 0
VENTYX BIOSCIENCES INC COM 92332V107   930,574 426,869 SH   DFND 01,08 1,230 425,639 0
VERA BRADLEY INC COM 92335C106   111,018 20,333 SH   DFND 1 847 19,486 0
VERA BRADLEY INC COM 92335C106   1,046,862 191,733 SH   DFND 01,08 0 191,733 0
VERDE CLEAN FUELS INC COM 923372106   11,551 2,895 SH   DFND 1 68 2,827 0
VERDE CLEAN FUELS INC COM 923372106   38,958 9,764 SH   DFND 9 9,764 0 0
VERDE CLEAN FUELS INC COM 923372106   151,173 37,888 SH   DFND 01,08 0 37,888 0
VERASTEM INC COM 92337C203   59,645 19,948 SH   DFND 1 1,387 18,561 0
VERASTEM INC COM 92337C203   797,310 266,659 SH   DFND 01,08 0 266,659 0
VERACYTE INC COM 92337F107   598,117 17,571 SH   DFND 9 17,571 0 0
VERACYTE INC COM 92337F107   1,434,786 42,150 SH   OTR 1 42,055 95 0
VERACYTE INC COM 92337F107   8,834,605 259,536 SH   DFND 1 192,404 67,132 0
VERACYTE INC COM 92337F107   21,417,219 629,178 SH   DFND 01,08 1,781 627,397 0
VERA THERAPEUTICS INC COM 92337R101   120,887 2,735 SH   DFND 9 2,735 0 0
VERA THERAPEUTICS INC COM 92337R101   1,439,815 32,575 SH   DFND 1 3,522 29,053 0
VERA THERAPEUTICS INC COM 92337R101   14,585,558 329,990 SH   DFND 01,08 1,263 328,727 0
VERALTO CORP COM 92338C103   7,225,597 64,595 SH   OTR 1 58,235 5,813 547
VERALTO CORP COM 92338C103   11,101,881 99,248 SH   DFND 9 99,248 0 0
VERALTO CORP COM 92338C103   84,541,327 755,778 SH   DFND 1 415,744 337,028 3,006
VERALTO CORP COM 92338C103   202,009,652 1,805,915 SH   DFND 01,08 11,005 1,794,910 0
VERISIGN INC COM 92343E102   899,651 4,736 SH   OTR 1 4,555 180 1
VERISIGN INC COM 92343E102   11,702,866 61,607 SH   DFND 9 61,607 0 0
VERISIGN INC COM 92343E102   38,403,073 202,164 SH   DFND 1 65,834 135,970 360
VERISIGN INC COM 92343E102   115,329,465 607,125 SH   DFND 01,08 5,106 602,019 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,889,660 643,279 SH   OTR 1 435,778 171,553 35,948
VERIZON COMMUNICATIONS INC COM 92343V104   82,548,757 1,838,093 SH   DFND 9 1,838,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   397,827,690 8,858,332 SH   DFND 1 3,737,805 5,085,595 34,932
VERIZON COMMUNICATIONS INC COM 92343V104   1,291,246,616 28,751,873 SH   DFND 01,08 100,209 28,651,664 0
VERINT SYS INC COM 92343X100   3,622 143 SH   OTR 1 143 0 0
VERINT SYS INC COM 92343X100   869,478 34,326 SH   DFND 9 34,326 0 0
VERINT SYS INC COM 92343X100   1,360,576 53,714 SH   DFND 1 5,238 48,471 5
VERINT SYS INC COM 92343X100   13,721,008 541,690 SH   DFND 01,08 1,990 539,698 2
VERITEX HLDGS INC COM 923451108   45,639 1,734 SH   OTR 1 1,734 0 0
VERITEX HLDGS INC COM 923451108   219,640 8,345 SH   DFND 9 8,345 0 0
VERITEX HLDGS INC COM 923451108   4,141,373 157,347 SH   DFND 1 41,711 115,636 0
VERITEX HLDGS INC COM 923451108   12,496,920 474,807 SH   DFND 01,08 2,092 472,715 0
VERISK ANALYTICS INC COM 92345Y106   6,396,741 23,872 SH   OTR 1 12,037 11,826 9
VERISK ANALYTICS INC COM 92345Y106   21,366,327 79,737 SH   DFND 9 79,737 0 0
VERISK ANALYTICS INC COM 92345Y106   83,676,941 312,274 SH   DFND 1 132,963 179,085 226
VERISK ANALYTICS INC COM 92345Y106   275,040,307 1,026,423 SH   DFND 01,08 4,339 1,022,084 0
VERICEL CORP COM 92346J108   154,213 3,650 SH   OTR 1 3,575 75 0
VERICEL CORP COM 92346J108   571,643 13,530 SH   DFND 9 13,530 0 0
VERICEL CORP COM 92346J108   2,430,685 57,531 SH   DFND 1 21,953 35,578 0
VERICEL CORP COM 92346J108   18,604,112 440,334 SH   DFND 01,08 3,697 436,637 0
VERIFYME INC COM 92346X206   19,156 13,396 SH   DFND 01,08 0 13,396 0
VERITONE INC COM 92347M100   93 26 SH   DFND 1 26 0 0
VERITONE INC COM 92347M100   57,756 16,088 SH   DFND 9 16,088 0 0
VERITONE INC COM 92347M100   364,317 101,481 SH   DFND 01,08 0 101,481 0
VERRA MOBILITY CORP COM 92511U102   1,024,854 36,852 SH   OTR 1 35,962 890 0
VERRA MOBILITY CORP COM 92511U102   1,712,317 61,572 SH   DFND 9 61,572 0 0
VERRA MOBILITY CORP COM 92511U102   18,654,364 670,779 SH   DFND 1 484,549 171,113 15,117
VERRA MOBILITY CORP COM 92511U102   41,751,209 1,501,302 SH   DFND 01,08 5,240 1,496,062 0
VERRA MOBILITY CORP CL A COM STK 92511U102   913,725 32,856 SH   DFND 01,08 0 32,856 0
VERRICA PHARMACEUTICALS INC COM 92511W108   43,896 30,273 SH   DFND 1 748 29,525 0
VERRICA PHARMACEUTICALS INC COM 92511W108   273,805 188,831 SH   DFND 01,08 0 188,831 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,779,468 27,478 SH   OTR 1 16,701 10,367 410
VERTEX PHARMACEUTICALS INC COM 92532F100   55,254,294 118,806 SH   DFND 9 118,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   249,913,994 537,357 SH   DFND 1 233,772 302,565 1,020
VERTEX PHARMACEUTICALS INC COM 92532F100   782,427,803 1,682,351 SH   DFND 01,08 9,746 1,672,605 0
VERU INC COM 92536C103   53,326 69,345 SH   DFND 1 4,684 64,661 0
VERU INC COM 92536C103   760,202 988,559 SH   DFND 01,08 0 988,559 0
VERTIV HOLDINGS CO COM 92537N108   1,590,547 15,987 SH   OTR 1 2,643 12,940 404
VERTIV HOLDINGS CO COM 92537N108   12,873,409 129,394 SH   DFND 9 129,394 0 0
VERTIV HOLDINGS CO COM 92537N108   28,606,857 287,535 SH   DFND 1 86,240 201,295 0
VERTIV HOLDINGS CO COM 92537N108   178,326,771 1,792,409 SH   DFND 01,08 10,417 1,781,992 0
VERTEX INC COM 92538J106   193,474 5,024 SH   DFND 9 5,024 0 0
VERTEX INC COM 92538J106   2,127,369 55,242 SH   DFND 1 2,805 52,437 0
VERTEX INC COM 92538J106   18,120,418 470,538 SH   DFND 01,08 0 470,538 0
VERVE THERAPEUTICS INC COM 92539P101   1,897 392 SH   OTR 1 392 0 0
VERVE THERAPEUTICS INC COM 92539P101   26,998 5,578 SH   DFND 9 5,578 0 0
VERVE THERAPEUTICS INC COM 92539P101   202,714 41,883 SH   DFND 1 5,395 36,488 0
VERVE THERAPEUTICS INC COM 92539P101   2,562,364 529,414 SH   DFND 01,08 5,370 524,044 0
VESTA REAL ESTATE CORP COM 92540K109   135,993 5,048 SH   OTR 1 5,048 0 0
VESTA REAL ESTATE CORP COM 92540K109   2,053,205 76,214 SH   DFND 1 75,556 65 593
VIAD CORP COM 92552R406   19,527 545 SH   OTR 1 545 0 0
VIAD CORP COM 92552R406   20,136 562 SH   DFND 9 562 0 0
VIAD CORP COM 92552R406   647,735 18,078 SH   DFND 1 3,112 14,966 0
VIAD CORP COM 92552R406   6,597,342 184,129 SH   DFND 01,08 892 183,237 0
VIASAT INC COM 92552V100   26,077 2,184 SH   OTR 1 2,184 0 0
VIASAT INC COM 92552V100   89,347 7,483 SH   DFND 9 7,483 0 0
VIASAT INC COM 92552V100   1,212,985 101,590 SH   DFND 1 19,602 81,988 0
VIASAT INC COM 92552V100   11,167,804 935,327 SH   DFND 01,08 7,189 928,138 0
VIAVI SOLUTIONS INC COM 925550105   19,357 2,146 SH   OTR 1 2,146 0 0
VIAVI SOLUTIONS INC COM 925550105   380,689 42,205 SH   DFND 9 42,205 0 0
VIAVI SOLUTIONS INC COM 925550105   1,745,334 193,496 SH   DFND 1 50,521 142,975 0
VIAVI SOLUTIONS INC COM 925550105   17,838,728 1,977,686 SH   DFND 01,08 3,418 1,974,268 0
PARAMOUNT GLOBAL COM 92556H107   55,481 2,538 SH   DFND 1 1,451 1,087 0
PARAMOUNT GLOBAL COM 92556H107   333,693 15,265 SH   DFND 01,08 0 15,265 0
PARAMOUNT GLOBAL COM 92556H206   386,557 36,399 SH   OTR 1 34,183 1,626 590
PARAMOUNT GLOBAL COM 92556H206   713,229 67,159 SH   DFND 9 67,159 0 0
PARAMOUNT GLOBAL COM 92556H206   14,015,458 1,319,723 SH   DFND 1 552,738 765,305 1,680
PARAMOUNT GLOBAL COM 92556H206   39,259,135 3,696,717 SH   DFND 01,08 13,137 3,683,580 0
VIATRIS INC COM 92556V106   815,045 70,202 SH   OTR 1 67,991 1,019 1,192
VIATRIS INC COM 92556V106   5,637,572 485,579 SH   DFND 9 485,579 0 0
VIATRIS INC COM 92556V106   32,178,276 2,771,600 SH   DFND 1 929,843 1,836,692 5,065
VIATRIS INC COM 92556V106   86,421,183 7,443,685 SH   DFND 01,08 39,700 7,403,985 0
VIANT TECHNOLOGY INC COM 92557A101   74,855 6,762 SH   DFND 9 6,762 0 0
VIANT TECHNOLOGY INC COM 92557A101   107,578 9,718 SH   DFND 1 605 9,113 0
VIANT TECHNOLOGY INC COM 92557A101   1,395,219 126,036 SH   DFND 01,08 0 126,036 0
VICI PPTYS INC COM 925652109   1,142,500 34,299 SH   OTR 1 25,588 8,260 451
VICI PPTYS INC COM 925652109   8,062,153 242,034 SH   DFND 9 242,034 0 0
VICI PPTYS INC COM 925652109   55,320,882 1,660,789 SH   DFND 1 559,471 1,098,875 2,443
VICI PPTYS INC COM 925652109   229,880,105 6,901,234 SH   DFND 01,08 65,787 6,835,447 0
VICOR CORP COM 925815102   10,988 261 SH   OTR 1 261 0 0
VICOR CORP COM 925815102   112,912 2,682 SH   DFND 9 2,682 0 0
VICOR CORP COM 925815102   897,067 21,308 SH   DFND 1 2,324 18,984 0
VICOR CORP COM 925815102   8,636,605 205,145 SH   DFND 01,08 100 205,045 0
VICTORIAS SECRET AND CO COM 926400102   66,435 2,585 SH   OTR 1 2,376 139 70
VICTORIAS SECRET AND CO COM 926400102   354,609 13,798 SH   DFND 9 13,798 0 0
VICTORIAS SECRET AND CO COM 926400102   2,122,486 82,587 SH   DFND 1 23,326 59,261 0
VICTORIAS SECRET AND CO COM 926400102   18,364,578 714,575 SH   DFND 01,08 5,780 708,795 0
VICTORY CAP HLDGS INC COM 92645B103   157,890 2,850 SH   DFND 9 2,850 0 0
VICTORY CAP HLDGS INC COM 92645B103   3,059,243 55,221 SH   DFND 1 2,923 52,298 0
VICTORY CAP HLDGS INC COM 92645B103   19,624,453 354,232 SH   DFND 01,08 0 354,232 0
VICTORY PORTFOLIOS II COM 92647N766   722,508 8,387 SH   DFND 1 8,387 0 0
VIEMED HEALTHCARE INC COM 92663R105   186,512 25,445 SH   DFND 1 2,037 23,408 0
VIEMED HEALTHCARE INC COM 92663R105   1,878,554 256,283 SH   DFND 01,08 0 256,283 0
VIGIL NEUROSCIENCE INC COM 92673K108   25,374 7,463 SH   DFND 9 7,463 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   145,187 42,702 SH   DFND 01,08 0 42,702 0
VIKING THERAPEUTICS INC COM 92686J106   40,202 635 SH   OTR 1 551 0 84
VIKING THERAPEUTICS INC COM 92686J106   882,605 13,941 SH   DFND 9 13,941 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,530,944 39,977 SH   DFND 1 12,078 27,899 0
VIKING THERAPEUTICS INC COM 92686J106   27,005,514 426,560 SH   DFND 01,08 175 426,385 0
VILLAGE SUPER MKT INC COM 927107409   51,532 1,621 SH   DFND 9 1,621 0 0
VILLAGE SUPER MKT INC COM 927107409   205,713 6,471 SH   DFND 1 738 5,733 0
VILLAGE SUPER MKT INC COM 927107409   2,094,357 65,881 SH   DFND 01,08 0 65,881 0
VIMEO INC COM 92719V100   13,145 2,603 SH   OTR 1 2,603 0 0
VIMEO INC COM 92719V100   99,571 19,717 SH   DFND 9 19,717 0 0
VIMEO INC COM 92719V100   686,108 135,863 SH   DFND 1 14,194 121,669 0
VIMEO INC COM 92719V100   6,225,837 1,232,839 SH   DFND 01,08 19,584 1,213,255 0
VINCERX PHARMA INC COM 92731L106   24,557 34,297 SH   DFND 01,08 0 34,297 0
VIPSHOP HLDGS LTD COM 92763W103   11,184 711 SH   OTR 1 565 146 0
VIPSHOP HLDGS LTD COM 92763W103   1,281,712 81,482 SH   DFND 1 27,378 54,104 0
VIPSHOP HLDGS LTD COM 92763W103   2,821,427 179,366 SH   DFND 9 179,366 0 0
VIPSHOP HLDGS LTD COM 92763W103   17,208,274 1,093,978 SH   DFND 01,08 345,666 748,312 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,134 819 SH   OTR 1 819 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   120,035 16,026 SH   DFND 9 16,026 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   601,342 80,286 SH   DFND 1 17,136 63,150 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,855,630 781,793 SH   DFND 01,08 1,292 780,501 0
VIRCO MFG CO COM 927651109   127,328 9,220 SH   DFND 1 370 8,850 0
VIRCO MFG CO COM 927651109   1,154,916 83,629 SH   DFND 01,08 0 83,629 0
VIRACTA THERAPEUTICS INC COM 92765F108   8,817 38,104 SH   DFND 01,08 0 38,104 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   73,212 12,002 SH   DFND 1 744 11,258 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   900,421 147,610 SH   DFND 01,08 570 147,040 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   637 28 SH   OTR 1 28 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   77,123 3,390 SH   DFND 9 3,390 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,234,711 54,273 SH   DFND 1 6,879 47,394 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   11,919,112 523,917 SH   DFND 01,08 3,049 520,868 0
VIPER ENERGY INC COM 927959106   4,060 90 SH   OTR 1 90 0 0
VIPER ENERGY INC COM 927959106   387,720 8,595 SH   DFND 9 8,595 0 0
VIPER ENERGY INC COM 927959106   5,289,553 117,259 SH   DFND 1 10,804 106,455 0
VIPER ENERGY INC COM 927959106   25,174,718 558,074 SH   DFND 01,08 152 557,922 0
VIRGINIA NATL BANKSHARES COR COM 928031103   131,239 3,151 SH   DFND 1 681 2,470 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,439,716 34,567 SH   DFND 01,08 0 34,567 0
VIRTU FINL INC COM 928254101   49,680 1,631 SH   OTR 1 1,631 0 0
VIRTU FINL INC COM 928254101   394,031 12,936 SH   DFND 9 12,936 0 0
VIRTU FINL INC COM 928254101   3,566,440 117,086 SH   DFND 1 80,839 36,247 0
VIRTU FINL INC COM 928254101   25,759,626 845,687 SH   DFND 01,08 0 845,687 0
VISA INC COM 92826C839   70,669,574 257,027 SH   OTR 1 206,585 47,197 3,245
VISA INC COM 92826C839   176,394,173 641,550 SH   DFND 9 641,550 0 0
VISA INC COM 92826C839   1,006,482,795 3,660,603 SH   DFND 1 2,012,963 1,631,477 16,163
VISA INC COM 92826C839   3,000,695,420 10,913,604 SH   DFND 01,08 53,243 10,860,361 0
VISA INC COM CL A 92826C839   611,214 2,223 SH   DFND 01,08 0 2,223 0
VIRTRA INC COM 92827K301   34,739 5,585 SH   DFND 1 374 5,211 0
VIRTRA INC COM 92827K301   485,241 78,013 SH   DFND 01,08 0 78,013 0
VIRTUS INVT PARTNERS INC COM 92828Q109   216,152 1,032 SH   OTR 1 1,032 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   723,021 3,452 SH   DFND 9 3,452 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5,825,433 27,813 SH   DFND 1 20,198 6,748 867
VIRTUS INVT PARTNERS INC COM 92828Q109   13,407,732 64,014 SH   DFND 01,08 586 63,428 0
VISHAY INTERTECHNOLOGY INC COM 928298108   35,967 1,902 SH   OTR 1 1,902 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   307,344 16,253 SH   DFND 9 16,253 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,665,828 511,149 SH   DFND 1 22,670 488,479 0
VISHAY INTERTECHNOLOGY INC COM 928298108   23,488,092 1,242,099 SH   DFND 01,08 7,206 1,234,893 0
VIRIOS THERAPEUTICS INC COM 92829J104   4,086 24,035 SH   DFND 01,08 0 24,035 0
VISHAY PRECISION GROUP INC COM 92835K103   725 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   16,783 648 SH   DFND 9 648 0 0
VISHAY PRECISION GROUP INC COM 92835K103   348,510 13,456 SH   DFND 1 1,645 11,811 0
VISHAY PRECISION GROUP INC COM 92835K103   2,670,109 103,093 SH   DFND 01,08 218 102,875 0
VISTA OUTDOOR INC COM 928377100   54,068 1,380 SH   OTR 1 1,380 0 0
VISTA OUTDOOR INC COM 928377100   361,005 9,214 SH   DFND 9 9,214 0 0
VISTA OUTDOOR INC COM 928377100   4,210,753 107,472 SH   DFND 1 10,817 96,655 0
VISTA OUTDOOR INC COM 928377100   20,069,720 512,244 SH   DFND 01,08 2,482 509,762 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   6,539 148 SH   OTR 1 148 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   282,752 6,400 SH   DFND 1 6,365 35 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   1,506,538 34,100 SH   DFND 01,08 0 34,100 0
VISTEON CORP COM 92839U206   12,953 136 SH   OTR 1 136 0 0
VISTEON CORP COM 92839U206   440,009 4,620 SH   DFND 9 4,620 0 0
VISTEON CORP COM 92839U206   5,018,958 52,698 SH   DFND 1 6,208 46,490 0
VISTEON CORP COM 92839U206   25,912,328 272,074 SH   DFND 01,08 255 271,819 0
VISTAGEN THERAPEUTICS INC COM 92840H400   148,787 49,431 SH   DFND 01,08 0 49,431 0
VISTRA CORP COM 92840M102   1,342,821 11,328 SH   OTR 1 10,318 632 378
VISTRA CORP COM 92840M102   16,723,979 141,083 SH   DFND 9 141,083 0 0
VISTRA CORP COM 92840M102   56,115,532 473,389 SH   DFND 1 136,783 336,004 602
VISTRA CORP COM 92840M102   249,404,604 2,103,970 SH   DFND 01,08 20,948 2,083,022 0
VITA COCO CO INC COM 92846Q107   92,092 3,253 SH   DFND 9 3,253 0 0
VITA COCO CO INC COM 92846Q107   263,340 9,302 SH   OTR 1 9,302 0 0
VITA COCO CO INC COM 92846Q107   1,231,570 43,503 SH   DFND 1 16,367 27,136 0
VITA COCO CO INC COM 92846Q107   9,174,280 324,065 SH   DFND 01,08 0 324,065 0
VITAL FARMS INC COM 92847W103   147,434 4,204 SH   DFND 9 4,204 0 0
VITAL FARMS INC COM 92847W103   963,092 27,462 SH   DFND 1 1,992 25,470 0
VITAL FARMS INC COM 92847W103   9,105,820 259,647 SH   DFND 01,08 243 259,404 0
VIVAKOR INC COM 92852R403   19,620 12,740 SH   DFND 01,08 0 12,740 0
VITESSE ENERGY INC COM 92852X103   31,202 1,299 SH   DFND 9 1,299 0 0
VITESSE ENERGY INC COM 92852X103   39,417 1,641 SH   OTR 1 1,587 54 0
VITESSE ENERGY INC COM 92852X103   439,254 18,287 SH   DFND 1 5,446 12,841 0
VITESSE ENERGY INC COM 92852X103   4,640,184 193,180 SH   DFND 01,08 405 192,775 0
VIVANI MEDICAL INC COM 92854B109   70,639 60,375 SH   DFND 01,08 0 60,375 0
VIVID SEATS INC COM 92854T100   22,796 6,161 SH   DFND 9 6,161 0 0
VIVID SEATS INC COM 92854T100   168,065 45,423 SH   DFND 1 4,186 41,237 0
VIVID SEATS INC COM 92854T100   2,431,459 657,151 SH   DFND 01,08 0 657,151 0
VODAFONE GROUP PLC NEW COM 92857W308   1,145,967 114,368 SH   OTR 1 111,970 2,262 136
VODAFONE GROUP PLC NEW COM 92857W308   1,555,415 155,231 SH   DFND 01,08 0 155,231 0
VODAFONE GROUP PLC NEW COM 92857W308   13,504,635 1,347,768 SH   DFND 1 1,323,731 22,986 1,051
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   445,369 44,448 SH   DFND 01,08 0 44,448 0
VIZIO HLDG CORP COM 92858V101   24,775 2,218 SH   DFND 9 2,218 0 0
VIZIO HLDG CORP COM 92858V101   751,372 67,267 SH   DFND 1 17,336 49,931 0
VIZIO HLDG CORP COM 92858V101   7,993,084 715,585 SH   DFND 01,08 410 715,175 0
VOLITIONRX LTD COM 928661107   53,667 89,296 SH   DFND 01,08 0 89,296 0
VONTIER CORPORATION COM 928881101   806,825 23,913 SH   DFND 9 23,913 0 0
VONTIER CORPORATION COM 928881101   896,843 26,581 SH   OTR 1 6,119 20,403 59
VONTIER CORPORATION COM 928881101   10,339,927 306,459 SH   DFND 1 136,231 170,129 99
VONTIER CORPORATION COM 928881101   28,285,288 838,331 SH   DFND 01,08 879 837,452 0
VOR BIOPHARMA INC COM 929033108   14,334 20,477 SH   DFND 9 20,477 0 0
VOR BIOPHARMA INC COM 929033108   65,022 92,888 SH   DFND 01,08 0 92,888 0
VORNADO RLTY TR COM 929042109   124,228 3,153 SH   OTR 1 2,517 476 160
VORNADO RLTY TR COM 929042109   1,857,474 47,144 SH   DFND 9 47,144 0 0
VORNADO RLTY TR COM 929042109   8,115,770 205,984 SH   DFND 1 39,186 166,798 0
VORNADO RLTY TR COM 929042109   44,378,190 1,126,350 SH   DFND 01,08 1,728 1,124,622 0
VOYA FINANCIAL INC COM 929089100   597,319 7,540 SH   OTR 1 7,311 228 1
VOYA FINANCIAL INC COM 929089100   2,456,850 31,013 SH   DFND 9 31,013 0 0
VOYA FINANCIAL INC COM 929089100   20,843,257 263,106 SH   DFND 1 134,372 128,734 0
VOYA FINANCIAL INC COM 929089100   68,527,439 865,027 SH   DFND 01,08 247 864,780 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   50,113 5,275 SH   DFND 1 5,275 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   52,250 5,500 SH   OTR 1 5,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   33,088 5,656 SH   DFND 9 5,656 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   224,669 38,405 SH   DFND 1 2,528 35,877 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,119,514 362,310 SH   DFND 01,08 131 362,179 0
VULCAN MATLS CO COM 929160109   2,956,326 11,805 SH   OTR 1 11,035 651 119
VULCAN MATLS CO COM 929160109   14,300,805 57,105 SH   DFND 9 57,105 0 0
VULCAN MATLS CO COM 929160109   58,779,177 234,713 SH   DFND 1 94,264 140,087 362
VULCAN MATLS CO COM 929160109   486,559,195 1,942,895 SH   DFND 01,08 1,727 1,941,168 0
VUZIX CORP COM 92921W300   1 1 SH   DFND 1 1 0 0
VUZIX CORP COM 92921W300   13,717 11,724 SH   DFND 9 11,724 0 0
VUZIX CORP COM 92921W300   136,173 116,387 SH   DFND 01,08 0 116,387 0
W & T OFFSHORE INC COM 92922P106   22,108 10,283 SH   DFND 9 10,283 0 0
W & T OFFSHORE INC COM 92922P106   205,172 95,429 SH   DFND 1 4,404 91,025 0
W & T OFFSHORE INC COM 92922P106   1,727,020 803,265 SH   DFND 01,08 0 803,265 0
WD 40 CO COM 929236107   67,822 263 SH   OTR 1 242 21 0
WD 40 CO COM 929236107   571,462 2,216 SH   DFND 9 2,216 0 0
WD 40 CO COM 929236107   3,242,583 12,574 SH   DFND 1 3,237 9,337 0
WD 40 CO COM 929236107   42,573,667 165,091 SH   DFND 01,08 667 164,424 0
WSFS FINL CORP COM 929328102   60,627 1,189 SH   OTR 1 1,189 0 0
WSFS FINL CORP COM 929328102   961,569 18,858 SH   DFND 9 18,858 0 0
WSFS FINL CORP COM 929328102   11,183,178 219,321 SH   DFND 1 17,682 201,639 0
WSFS FINL CORP COM 929328102   28,576,020 560,424 SH   DFND 01,08 4,294 556,130 0
WP CAREY INC COM 92936U109   176,371 2,831 SH   OTR 1 2,657 0 174
WP CAREY INC COM 92936U109   8,311,132 133,405 SH   DFND 9 133,405 0 0
WP CAREY INC COM 92936U109   25,168,203 403,984 SH   DFND 1 36,634 367,350 0
WP CAREY INC COM 92936U109   83,630,399 1,342,382 SH   DFND 01,08 346 1,342,036 0
WPP PLC NEW COM 92937A102   551,505 10,780 SH   OTR 1 10,306 474 0
WPP PLC NEW COM 92937A102   900,314 17,598 SH   DFND 01,08 0 17,598 0
WPP PLC NEW COM 92937A102   5,619,721 109,846 SH   DFND 1 100,331 9,340 175
WEC ENERGY GROUP INC COM 92939U106   8,455,761 87,916 SH   OTR 1 82,243 3,954 1,719
WEC ENERGY GROUP INC COM 92939U106   12,374,711 128,662 SH   DFND 9 128,662 0 0
WEC ENERGY GROUP INC COM 92939U106   113,769,783 1,182,884 SH   DFND 1 843,006 332,608 7,270
WEC ENERGY GROUP INC COM 92939U106   218,766,411 2,274,552 SH   DFND 01,08 28,570 2,245,982 0
VYNE THERAPEUTICS INC COM 92941V308   1,619 861 SH   DFND 1 861 0 0
VYNE THERAPEUTICS INC COM 92941V308   68,487 36,429 SH   DFND 01,08 0 36,429 0
WK KELLOGG CO COM 92942W107   82,812 4,840 SH   DFND 9 4,840 0 0
WK KELLOGG CO COM 92942W107   141,979 8,298 SH   OTR 1 7,865 375 58
WK KELLOGG CO COM 92942W107   10,603,803 619,743 SH   DFND 01,08 91 619,652 0
WK KELLOGG CO COM 92942W107   2,224,420 130,007 SH   DFND 1 87,338 38,721 3,948
WABASH NATL CORP COM 929566107   18,998 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107   108,347 5,646 SH   DFND 9 5,646 0 0
WABASH NATL CORP COM 929566107   1,031,117 53,732 SH   DFND 1 9,781 43,951 0
WABASH NATL CORP COM 929566107   7,642,533 398,256 SH   DFND 01,08 165 398,091 0
WM TECHNOLOGY INC COM 92971A109   39,192 45,048 SH   DFND 1 4,018 41,030 0
WM TECHNOLOGY INC COM 92971A109   572,276 657,788 SH   DFND 01,08 0 657,788 0
WABTEC COM 929740108   3,174,250 17,463 SH   OTR 1 7,008 10,285 170
WABTEC COM 929740108   14,844,065 81,664 SH   DFND 9 81,664 0 0
WABTEC COM 929740108   55,055,406 302,885 SH   DFND 1 114,758 187,606 521
WABTEC COM 929740108   197,305,518 1,085,468 SH   DFND 01,08 7,313 1,078,155 0
WALMART INC COM 931142103   45,875,286 568,115 SH   OTR 1 473,121 88,914 6,080
WALMART INC COM 931142103   135,986,472 1,684,043 SH   DFND 9 1,684,043 0 0
WALMART INC COM 931142103   758,155,452 9,388,922 SH   DFND 1 4,187,921 5,124,703 76,298
WALMART INC COM 931142103   2,297,403,634 28,450,819 SH   DFND 01,08 102,959 28,347,860 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,142,257 127,484 SH   OTR 1 98,916 24,860 3,708
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,049,303 340,324 SH   DFND 9 340,324 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,515,373 2,178,055 SH   DFND 1 866,913 1,294,235 16,907
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,215,944 4,823,208 SH   DFND 01,08 1,871 4,821,337 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,494 19,698 SH   DFND 01,08 0 19,698 0
WALKER & DUNLOP INC COM 93148P102   92,462 814 SH   OTR 1 814 0 0
WALKER & DUNLOP INC COM 93148P102   1,989,642 17,516 SH   DFND 9 17,516 0 0
WALKER & DUNLOP INC COM 93148P102   9,609,941 84,602 SH   DFND 1 8,578 76,024 0
WALKER & DUNLOP INC COM 93148P102   35,016,616 308,272 SH   DFND 01,08 1,936 306,336 0
WARBY PARKER INC COM 93403J106   53,889 3,300 SH   OTR 1 3,300 0 0
WARBY PARKER INC COM 93403J106   116,890 7,158 SH   DFND 9 7,158 0 0
WARBY PARKER INC COM 93403J106   897,578 54,965 SH   DFND 1 7,568 47,397 0
WARBY PARKER INC COM 93403J106   11,250,407 688,941 SH   DFND 01,08 1,482 687,459 0
WARNER BROS DISCOVERY INC COM 934423104   1,265,756 153,425 SH   OTR 1 148,669 2,493 2,263
WARNER BROS DISCOVERY INC COM 934423104   7,683,341 931,314 SH   DFND 9 931,314 0 0
WARNER BROS DISCOVERY INC COM 934423104   44,088,289 5,344,035 SH   DFND 1 2,638,596 2,697,753 7,686
WARNER BROS DISCOVERY INC COM 934423104   113,763,326 13,789,494 SH   DFND 01,08 51,609 13,737,885 0
WARNER BROS DISCOVERY INC COM SER A 934423104   358,133 43,410 SH   DFND 01,08 0 43,410 0
WARNER MUSIC GROUP CORP COM 934550203   5,039 161 SH   OTR 1 161 0 0
WARNER MUSIC GROUP CORP COM 934550203   3,297,267 105,344 SH   DFND 1 2,199 103,145 0
WARNER MUSIC GROUP CORP COM 934550203   16,052,017 512,844 SH   DFND 01,08 0 512,844 0
WARRIOR MET COAL INC COM 93627C101   64,283 1,006 SH   OTR 1 1,006 0 0
WARRIOR MET COAL INC COM 93627C101   367,745 5,755 SH   DFND 9 5,755 0 0
WARRIOR MET COAL INC COM 93627C101   7,917,593 123,906 SH   DFND 1 7,883 116,023 0
WARRIOR MET COAL INC COM 93627C101   30,137,540 471,636 SH   DFND 01,08 1,183 470,453 0
WAFD INC COM 938824109   20,631 592 SH   OTR 1 592 0 0
WAFD INC COM 938824109   591,056 16,960 SH   DFND 9 16,960 0 0
WAFD INC COM 938824109   8,445,898 242,350 SH   DFND 1 10,435 231,915 0
WAFD INC COM 938824109   22,593,429 648,305 SH   DFND 01,08 2,268 646,037 0
ELME COMMUNITIES COM 939653101   9,147 520 SH   OTR 1 520 0 0
ELME COMMUNITIES COM 939653101   554,226 31,508 SH   DFND 9 31,508 0 0
ELME COMMUNITIES COM 939653101   1,315,732 74,800 SH   DFND 1 20,007 54,793 0
ELME COMMUNITIES COM 939653101   15,267,610 867,971 SH   DFND 01,08 1,080 866,891 0
WASHINGTON TR BANCORP INC COM 940610108   451 14 SH   OTR 1 14 0 0
WASHINGTON TR BANCORP INC COM 940610108   66,965 2,079 SH   DFND 9 2,079 0 0
WASHINGTON TR BANCORP INC COM 940610108   602,939 18,719 SH   DFND 1 1,288 17,431 0
WASHINGTON TR BANCORP INC COM 940610108   4,479,219 139,063 SH   DFND 01,08 1,900 137,163 0
WASTE CONNECTIONS INC COM 94106B101   4,586,733 25,650 SH   DFND 9 25,650 0 0
WASTE CONNECTIONS INC COM 94106B101   12,884,875 72,055 SH   OTR 1 66,123 5,863 69
WASTE CONNECTIONS INC COM 94106B101   31,742,517 177,511 SH   DFND 01,08 0 177,511 0
WASTE CONNECTIONS INC COM 94106B101   74,504,459 416,645 SH   DFND 1 401,925 14,473 247
WASTE CONNECTIONS INC COM 94106B101   2,700,718 15,103 SH   DFND 01,08 0 15,103 0
WASTE MGMT INC DEL COM 94106L109   19,133,662 92,166 SH   OTR 1 61,613 30,173 380
WASTE MGMT INC DEL COM 94106L109   37,941,599 182,763 SH   DFND 9 182,763 0 0
WASTE MGMT INC DEL COM 94106L109   146,701,370 706,654 SH   DFND 1 310,045 395,847 762
WASTE MGMT INC DEL COM 94106L109   529,255,648 2,549,401 SH   DFND 01,08 4,088 2,545,313 0
WATERS CORP COM 941848103   5,016,507 13,939 SH   OTR 1 12,558 1,322 59
WATERS CORP COM 941848103   10,664,980 29,634 SH   DFND 9 29,634 0 0
WATERS CORP COM 941848103   59,620,817 165,664 SH   DFND 1 81,522 81,637 2,505
WATERS CORP COM 941848103   149,642,262 415,800 SH   DFND 01,08 3,101 412,699 0
WATERSTONE FINL INC MD COM 94188P101   470 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101   53,390 3,632 SH   DFND 9 3,632 0 0
WATERSTONE FINL INC MD COM 94188P101   223,146 15,180 SH   DFND 1 1,058 14,122 0
WATERSTONE FINL INC MD COM 94188P101   2,053,267 139,678 SH   DFND 01,08 0 139,678 0
WATSCO INC COM 942622200   1,028,029 2,090 SH   OTR 1 1,425 635 30
WATSCO INC COM 942622200   1,514,499 3,079 SH   DFND 9 3,079 0 0
WATSCO INC COM 942622200   28,132,585 57,194 SH   DFND 1 13,899 43,295 0
WATSCO INC COM 942622200   99,427,148 202,137 SH   DFND 01,08 1,688 200,449 0
WATSCO INC COM 942622200   589,764 1,199 SH   DFND 01,08 0 1,199 0
WATTS WATER TECHNOLOGIES INC COM 942749102   2,990,995 14,436 SH   DFND 9 14,436 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,925,007 18,944 SH   OTR 1 461 18,483 0
WATTS WATER TECHNOLOGIES INC COM 942749102   9,266,987 44,727 SH   DFND 1 6,234 38,493 0
WATTS WATER TECHNOLOGIES INC COM 942749102   57,908,776 279,496 SH   DFND 01,08 857 278,639 0
WAYFAIR INC COM 94419L101   40,169 715 SH   OTR 1 657 0 58
WAYFAIR INC COM 94419L101   496,800 8,843 SH   DFND 9 8,843 0 0
WAYFAIR INC COM 94419L101   2,315,740 41,220 SH   DFND 1 16,380 24,840 0
WAYFAIR INC COM 94419L101   20,525,532 365,353 SH   DFND 01,08 801 364,552 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   716,688 7,200 SH   DFND 1 247 6,953 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,124,042 41,431 SH   DFND 01,08 0 41,431 0
WAYSTAR HLDG CORP COM 946784105   953,531 34,189 SH   DFND 1 8,523 25,666 0
WAYSTAR HLDG CORP COM 946784105   9,048,018 324,418 SH   DFND 01,08 0 324,418 0
WEAVE COMMUNICATIONS INC COM 94724R108   190,362 14,872 SH   DFND 9 14,872 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   285,939 22,339 SH   DFND 1 2,145 20,194 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,147,814 324,048 SH   DFND 01,08 0 324,048 0
WEBSTER FINL CORP COM 947890109   76,021 1,631 SH   OTR 1 1,178 309 144
WEBSTER FINL CORP COM 947890109   1,166,555 25,028 SH   DFND 9 25,028 0 0
WEBSTER FINL CORP COM 947890109   9,834,244 210,990 SH   DFND 1 32,680 178,310 0
WEBSTER FINL CORP COM 947890109   44,817,519 961,543 SH   DFND 01,08 3,764 957,779 0
WEBTOON ENTMT INC COM 94845U105   95,341 8,334 SH   DFND 1 555 7,779 0
WEBTOON ENTMT INC COM 94845U105   1,278,832 111,786 SH   DFND 01,08 0 111,786 0
WEIBO CORP COM 948596101   292 29 SH   OTR 1 29 0 0
WEIBO CORP COM 948596101   100,266 9,947 SH   DFND 9 9,947 0 0
WEIBO CORP COM 948596101   487,005 48,314 SH   DFND 1 5,079 43,235 0
WEIBO CORP COM 948596101   523,031 51,888 SH   DFND 01,08 0 51,888 0
WEIS MKTS INC COM 948849104   163,088 2,366 SH   DFND 9 2,366 0 0
WEIS MKTS INC COM 948849104   992,523 14,399 SH   DFND 1 1,589 12,810 0
WEIS MKTS INC COM 948849104   9,396,262 136,316 SH   DFND 01,08 41 136,275 0
WELLS FARGO CO NEW COM 949746101   27,422,619 485,442 SH   OTR 1 415,348 55,281 14,813
WELLS FARGO CO NEW COM 949746101   77,667,423 1,374,888 SH   DFND 9 1,374,888 0 0
WELLS FARGO CO NEW COM 949746101   336,952,343 5,964,814 SH   DFND 1 2,812,636 3,129,751 22,427
WELLS FARGO CO NEW COM 949746101   1,310,923,661 23,206,296 SH   DFND 01,08 102,624 23,103,672 0
WELLTOWER INC COM 95040Q104   4,451,731 34,771 SH   OTR 1 27,945 6,397 429
WELLTOWER INC COM 95040Q104   35,195,831 274,903 SH   DFND 9 274,903 0 0
WELLTOWER INC COM 95040Q104   137,647,614 1,075,120 SH   DFND 1 447,297 626,049 1,774
WELLTOWER INC COM 95040Q104   525,751,738 4,106,473 SH   DFND 01,08 8,278 4,098,195 0
WENDYS CO COM 95058W100   248,609 14,190 SH   OTR 1 13,974 0 216
WENDYS CO COM 95058W100   514,457 29,364 SH   DFND 9 29,364 0 0
WENDYS CO COM 95058W100   3,958,066 225,917 SH   DFND 1 40,250 185,667 0
WENDYS CO COM 95058W100   17,481,579 997,807 SH   DFND 01,08 2,664 995,143 0
WERNER ENTERPRISES INC COM 950755108   58,811 1,524 SH   OTR 1 1,524 0 0
WERNER ENTERPRISES INC COM 950755108   286,376 7,421 SH   DFND 9 7,421 0 0
WERNER ENTERPRISES INC COM 950755108   2,529,034 65,536 SH   DFND 1 11,446 54,090 0
WERNER ENTERPRISES INC COM 950755108   21,259,038 550,895 SH   DFND 01,08 685 550,210 0
WEREWOLF THERAPEUTICS INC COM 95075A107   35,124 16,568 SH   DFND 1 1,597 14,971 0
WEREWOLF THERAPEUTICS INC COM 95075A107   447,706 211,182 SH   DFND 01,08 0 211,182 0
WESBANCO INC COM 950810101   14,533 488 SH   OTR 1 397 91 0
WESBANCO INC COM 950810101   865,407 29,060 SH   DFND 9 29,060 0 0
WESBANCO INC COM 950810101   6,058,235 203,433 SH   DFND 1 16,617 186,816 0
WESBANCO INC COM 950810101   15,299,237 513,742 SH   DFND 01,08 0 513,742 0
WESCO INTL INC COM 95082P105   44,851 267 SH   OTR 1 267 0 0
WESCO INTL INC COM 95082P105   1,197,529 7,129 SH   DFND 9 7,129 0 0
WESCO INTL INC COM 95082P105   9,293,494 55,325 SH   DFND 1 11,113 44,212 0
WESCO INTL INC COM 95082P105   42,269,647 251,635 SH   DFND 01,08 601 251,034 0
WEST BANCORPORATION INC COM 95123P106   285 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC COM 95123P106   217,170 11,424 SH   DFND 1 901 10,523 0
WEST BANCORPORATION INC COM 95123P106   2,297,244 120,844 SH   DFND 01,08 1,459 119,385 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,230,956 4,101 SH   OTR 1 3,998 34 69
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,420,655 34,717 SH   DFND 9 34,717 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   47,076,794 156,839 SH   DFND 1 68,830 87,836 173
WEST PHARMACEUTICAL SVSC INC COM 955306105   139,187,194 463,710 SH   DFND 01,08 4,264 459,446 0
WESTAMERICA BANCORPORATION COM 957090103   201,485 4,077 SH   OTR 1 3,895 182 0
WESTAMERICA BANCORPORATION COM 957090103   632,131 12,791 SH   DFND 9 12,791 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,633,853 73,530 SH   DFND 1 47,793 25,443 294
WESTAMERICA BANCORPORATION COM 957090103   12,072,071 244,275 SH   DFND 01,08 113 244,162 0
WESTERN ALLIANCE BANCORP COM 957638109   241,394 2,791 SH   OTR 1 2,693 0 98
WESTERN ALLIANCE BANCORP COM 957638109   2,359,447 27,280 SH   DFND 9 27,280 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,717,838 135,482 SH   DFND 1 22,833 112,649 0
WESTERN ALLIANCE BANCORP COM 957638109   53,653,466 620,343 SH   DFND 01,08 8,860 611,483 0
WESTERN DIGITAL CORP. COM 958102105   2,314,621 33,894 SH   OTR 1 7,657 25,943 294
WESTERN DIGITAL CORP. COM 958102105   8,534,748 124,978 SH   DFND 9 124,978 0 0
WESTERN DIGITAL CORP. COM 958102105   44,784,241 655,795 SH   DFND 1 187,332 468,028 435
WESTERN DIGITAL CORP. COM 958102105   143,732,353 2,104,735 SH   DFND 01,08 13,999 2,090,736 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   525,769 13,742 SH   DFND 1 1,101 12,641 0
WESTERN NEW ENG BANCORP INC COM 958892101   59,908 7,048 SH   DFND 1 111 6,937 0
WESTERN NEW ENG BANCORP INC COM 958892101   472,991 55,646 SH   DFND 01,08 0 55,646 0
WESTERN UN CO COM 959802109   540,155 45,277 SH   OTR 1 44,388 889 0
WESTERN UN CO COM 959802109   1,648,368 138,170 SH   DFND 9 138,170 0 0
WESTERN UN CO COM 959802109   19,711,128 1,652,232 SH   DFND 1 1,115,037 537,195 0
WESTERN UN CO COM 959802109   61,878,739 5,186,818 SH   DFND 01,08 0 5,186,818 0
WESTLAKE CORPORATION COM 960413102   5,410 36 SH   OTR 1 36 0 0
WESTLAKE CORPORATION COM 960413102   1,880,428 12,512 SH   DFND 9 12,512 0 0
WESTLAKE CORPORATION COM 960413102   7,106,914 47,288 SH   DFND 1 3,960 43,328 0
WESTLAKE CORPORATION COM 960413102   31,763,190 211,346 SH   DFND 01,08 3,646 207,700 0
WESTROCK COFFEE CO COM 96145W103   6,968 1,072 SH   DFND 9 1,072 0 0
WESTROCK COFFEE CO COM 96145W103   146,523 22,542 SH   DFND 1 1,822 20,720 0
WESTROCK COFFEE CO COM 96145W103   1,757,184 270,336 SH   DFND 01,08 0 270,336 0
WESTWATER RES INC COM 961684206   49,024 95,008 SH   DFND 01,08 0 95,008 0
WESTWOOD HLDGS GROUP INC COM 961765104   27,733 1,953 SH   DFND 1 32 1,921 0
WESTWOOD HLDGS GROUP INC COM 961765104   57,751 4,067 SH   DFND 9 4,067 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   326,430 22,988 SH   DFND 01,08 0 22,988 0
WEX INC COM 96208T104   46,350 221 SH   OTR 1 182 0 39
WEX INC COM 96208T104   4,329,666 20,644 SH   DFND 9 20,644 0 0
WEX INC COM 96208T104   9,503,495 45,313 SH   DFND 1 7,563 37,750 0
WEX INC COM 96208T104   50,456,004 240,576 SH   DFND 01,08 3,306 237,270 0
WEYCO GROUP INC COM 962149100   248,186 7,291 SH   DFND 1 235 7,056 0
WEYCO GROUP INC COM 962149100   1,816,681 53,369 SH   DFND 01,08 0 53,369 0
WEYERHAEUSER CO MTN BE COM 962166104   4,553,391 134,477 SH   OTR 1 107,072 26,713 692
WEYERHAEUSER CO MTN BE COM 962166104   10,545,900 311,456 SH   DFND 9 311,456 0 0
WEYERHAEUSER CO MTN BE COM 962166104   59,572,505 1,759,377 SH   DFND 1 633,020 1,123,823 2,534
WEYERHAEUSER CO MTN BE COM 962166104   237,375,598 7,010,502 SH   DFND 01,08 274,826 6,735,676 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,552,226 25,413 SH   OTR 1 24,024 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,295,023 70,318 SH   DFND 01,08 0 70,318 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,282,514 184,717 SH   DFND 1 177,925 6,433 359
WHEELS UP EXPERIENCE INC COM 96328L205   45,126 18,647 SH   DFND 9 18,647 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   119,681 49,455 SH   DFND 1 5,014 44,441 0
WHEELS UP EXPERIENCE INC COM 96328L205   1,673,210 691,409 SH   DFND 01,08 0 691,409 0
WHIRLPOOL CORP COM 963320106   136,960 1,280 SH   OTR 1 1,150 125 5
WHIRLPOOL CORP COM 963320106   781,100 7,300 SH   DFND 9 7,300 0 0
WHIRLPOOL CORP COM 963320106   8,413,410 78,630 SH   DFND 1 25,740 52,806 84
WHIRLPOOL CORP COM 963320106   34,161,141 319,263 SH   DFND 01,08 1,927 317,336 0
WHITEHORSE FIN INC COM 96524V106   36,330 3,140 SH   DFND 01,08 0 3,140 0
WHITEHORSE FIN INC COM 96524V106   122,665 10,602 SH   DFND 9 10,602 0 0
WHITESTONE REIT COM 966084204   25,585 1,891 SH   OTR 1 1,891 0 0
WHITESTONE REIT COM 966084204   70,586 5,217 SH   DFND 9 5,217 0 0
WHITESTONE REIT COM 966084204   1,507,648 111,430 SH   DFND 1 10,212 101,218 0
WHITESTONE REIT COM 966084204   6,066,825 448,398 SH   DFND 01,08 6,534 441,864 0
WIDEOPENWEST INC COM 96758W101   236 45 SH   OTR 1 45 0 0
WIDEOPENWEST INC COM 96758W101   29,148 5,552 SH   DFND 9 5,552 0 0
WIDEOPENWEST INC COM 96758W101   180,406 34,363 SH   DFND 1 2,589 31,774 0
WIDEOPENWEST INC COM 96758W101   1,944,164 370,317 SH   DFND 01,08 2,154 368,163 0
WIDEPOINT CORP COM 967590209   51,065 14,425 SH   DFND 01,08 0 14,425 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,616 4,782 SH   DFND 1 318 4,464 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,838 4,882 SH   DFND 9 4,882 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   181,689 81,842 SH   DFND 01,08 0 81,842 0
WILEY JOHN & SONS INC COM 968223206   37,442 776 SH   OTR 1 708 68 0
WILEY JOHN & SONS INC COM 968223206   434,105 8,997 SH   DFND 9 8,997 0 0
WILEY JOHN & SONS INC COM 968223206   1,864,380 38,640 SH   DFND 1 8,694 29,946 0
WILEY JOHN & SONS INC COM 968223206   16,819,178 348,584 SH   DFND 01,08 0 348,584 0
WILLDAN GROUP INC COM 96924N100   96,151 2,348 SH   OTR 1 2,348 0 0
WILLDAN GROUP INC COM 96924N100   986,854 24,099 SH   DFND 1 14,213 9,886 0
WILLDAN GROUP INC COM 96924N100   6,069,118 148,208 SH   DFND 01,08 0 148,208 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,185 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   236,560 19,311 SH   DFND 01,08 0 19,311 0
WILLIAMS COS INC COM 969457100   15,258,786 334,256 SH   OTR 1 305,523 19,697 9,036
WILLIAMS COS INC COM 969457100   20,891,357 457,642 SH   DFND 9 457,642 0 0
WILLIAMS COS INC COM 969457100   220,270,882 4,825,211 SH   DFND 1 3,232,458 1,566,224 26,529
WILLIAMS COS INC COM 969457100   361,694,673 7,923,213 SH   DFND 01,08 38,708 7,884,505 0
WILLIAMS SONOMA INC COM 969904101   1,880,109 12,136 SH   OTR 1 11,882 94 160
WILLIAMS SONOMA INC COM 969904101   2,931,086 18,920 SH   DFND 9 18,920 0 0
WILLIAMS SONOMA INC COM 969904101   61,380,853 396,210 SH   DFND 1 176,278 219,929 3
WILLIAMS SONOMA INC COM 969904101   189,889,627 1,225,727 SH   DFND 01,08 38,749 1,186,978 0
WILLIS LEASE FIN CORP COM 970646105   542,412 3,645 SH   DFND 1 214 3,431 0
WILLIS LEASE FIN CORP COM 970646105   3,688,405 24,786 SH   DFND 01,08 0 24,786 0
WILLSCOT HLDGS CORP COM 971378104   973,238 25,884 SH   OTR 1 10,961 14,923 0
WILLSCOT HLDGS CORP COM 971378104   1,602,888 42,630 SH   DFND 9 42,630 0 0
WILLSCOT HLDGS CORP COM 971378104   8,899,770 236,696 SH   DFND 1 188,502 46,299 1,895
WILLSCOT HLDGS CORP COM 971378104   28,015,910 745,104 SH   DFND 01,08 9,926 735,178 0
WINGSTOP INC COM 974155103   515,523 1,239 SH   OTR 1 1,080 130 29
WINGSTOP INC COM 974155103   3,031,559 7,286 SH   DFND 9 7,286 0 0
WINGSTOP INC COM 974155103   20,928,408 50,299 SH   DFND 1 21,709 28,590 0
WINGSTOP INC COM 974155103   76,455,532 183,752 SH   DFND 01,08 169 183,583 0
WINMARK CORP COM 974250102   239,714 626 SH   DFND 9 626 0 0
WINMARK CORP COM 974250102   434,243 1,134 SH   OTR 1 1,084 36 14
WINMARK CORP COM 974250102   6,807,730 17,778 SH   DFND 1 15,442 2,278 58
WINMARK CORP COM 974250102   9,401,314 24,551 SH   DFND 01,08 43 24,508 0
WINNEBAGO INDS INC COM 974637100   67,233 1,157 SH   OTR 1 1,157 0 0
WINNEBAGO INDS INC COM 974637100   343,372 5,909 SH   DFND 9 5,909 0 0
WINNEBAGO INDS INC COM 974637100   2,006,596 34,531 SH   DFND 1 6,551 27,980 0
WINNEBAGO INDS INC COM 974637100   15,599,746 268,452 SH   DFND 01,08 3,862 264,590 0
WINTRUST FINL CORP COM 97650W108   1,211,412 11,162 SH   DFND 9 11,162 0 0
WINTRUST FINL CORP COM 97650W108   2,425,754 22,351 SH   OTR 1 22,254 49 48
WINTRUST FINL CORP COM 97650W108   20,406,353 188,025 SH   DFND 1 117,269 70,756 0
WINTRUST FINL CORP COM 97650W108   39,963,785 368,228 SH   DFND 01,08 2,241 365,987 0
WIPRO LTD COM 97651M109   25,330 3,909 SH   OTR 1 2,216 1,693 0
WIPRO LTD COM 97651M109   1,217,683 187,914 SH   DFND 1 138,543 49,371 0
WIPRO LTD COM 97651M109   5,120,010 790,125 SH   DFND 01,08 0 790,125 0
WISDOMTREE INC COM 97717P104   29,700 2,973 SH   OTR 1 2,973 0 0
WISDOMTREE INC COM 97717P104   610,849 61,146 SH   DFND 9 61,146 0 0
WISDOMTREE INC COM 97717P104   1,602,866 160,447 SH   DFND 1 23,944 136,503 0
WISDOMTREE INC COM 97717P104   11,989,419 1,200,142 SH   DFND 01,08 8,656 1,191,486 0
WISDOMTREE TR COM 97717W208   1,252,324 13,351 SH   DFND 1 13,351 0 0
WISDOMTREE TR COM 97717W307   1,278,643 16,276 SH   DFND 1 16,276 0 0
WISDOMTREE TR COM 97717W315   1,243,062 28,245 SH   DFND 1 28,245 0 0
WISDOMTREE TR COM 97717W422   398,634 7,900 SH   OTR 1 7,300 600 0
WISDOMTREE TR COM 97717W505   1,899,224 37,145 SH   DFND 1 37,145 0 0
WISDOMTREE TR COM 97717W794   362,435 6,716 SH   DFND 1 6,716 0 0
WISDOMTREE TR COM 97717W851   101,760 960 SH   OTR 1 960 0 0
WISDOMTREE TR COM 97717W851   103,562 977 SH   DFND 1 977 0 0
WISDOMTREE TR COM 97717X594   225,392 4,932 SH   OTR 1 4,932 0 0
WISDOMTREE TR COM 97717X669   1,690,744 20,319 SH   DFND 1 20,319 0 0
WISDOMTREE TR UNDEFIND 97717Y527   983,910 19,592 SH   DFND 1 19,592 0 0
WOLFSPEED INC COM 977852102   39,576 4,080 SH   OTR 1 4,080 0 0
WOLFSPEED INC COM 977852102   97,922 10,095 SH   DFND 9 10,095 0 0
WOLFSPEED INC COM 977852102   682,511 70,362 SH   DFND 1 29,902 40,460 0
WOLFSPEED INC COM 977852102   5,700,836 587,715 SH   DFND 01,08 0 587,715 0
WOLVERINE WORLD WIDE INC COM 978097103   40,954 2,351 SH   OTR 1 2,351 0 0
WOLVERINE WORLD WIDE INC COM 978097103   192,195 11,033 SH   DFND 9 11,033 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,151,870 180,934 SH   DFND 1 134,494 46,440 0
WOLVERINE WORLD WIDE INC COM 978097103   12,200,376 700,366 SH   DFND 01,08 4,785 695,581 0
WOODSIDE ENERGY GROUP LTD COM 980228308   138,196 8,016 SH   OTR 1 1,281 6,735 0
WOODSIDE ENERGY GROUP LTD COM 980228308   150,229 8,714 SH   DFND 01,08 0 8,714 0
WOODSIDE ENERGY GROUP LTD COM 980228308   2,021,442 117,253 SH   DFND 1 111,263 5,990 0
WOODWARD INC COM 980745103   1,282,380 7,477 SH   DFND 9 7,477 0 0
WOODWARD INC COM 980745103   1,492,652 8,703 SH   OTR 1 8,217 301 185
WOODWARD INC COM 980745103   35,051,842 204,372 SH   DFND 1 134,033 69,064 1,275
WOODWARD INC COM 980745103   55,767,849 325,158 SH   DFND 01,08 4,247 320,911 0
WOORI FINL GROUP INC COM 981064108   16,829 471 SH   OTR 1 308 163 0
WOORI FINL GROUP INC COM 981064108   32,121 899 SH   DFND 01,08 0 899 0
WOORI FINL GROUP INC COM 981064108   846,622 23,695 SH   DFND 1 19,158 4,537 0
WORKDAY INC COM 98138H101   7,717,490 31,576 SH   OTR 1 23,146 8,014 416
WORKDAY INC COM 98138H101   20,608,896 84,321 SH   DFND 9 84,321 0 0
WORKDAY INC COM 98138H101   88,983,326 364,074 SH   DFND 1 217,972 145,864 238
WORKDAY INC COM 98138H101   248,559,104 1,016,976 SH   DFND 01,08 1,035 1,015,941 0
WORKHORSE GROUP INC COM 98138J305   31 36 SH   DFND 1 26 10 0
WORKHORSE GROUP INC COM 98138J305   23,742 27,308 SH   DFND 01,08 0 27,308 0
WORKIVA INC COM 98139A105   1,031,092 13,032 SH   DFND 9 13,032 0 0
WORKIVA INC COM 98139A105   1,359,598 17,184 SH   OTR 1 7,242 9,942 0
WORKIVA INC COM 98139A105   8,017,942 101,339 SH   DFND 1 64,151 35,939 1,249
WORKIVA INC COM 98139A105   33,727,115 426,278 SH   DFND 01,08 1,081 425,197 0
WORKSPORT LTD COM 98139Q209   7,165 16,780 SH   DFND 01,08 0 16,780 0
WORLD ACCEP CORPORATION COM 981419104   18,051 153 SH   DFND 9 153 0 0
WORLD ACCEP CORPORATION COM 981419104   22,888 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   2,646,763 22,434 SH   DFND 1 939 21,495 0
WORLD ACCEP CORPORATION COM 981419104   4,032,674 34,181 SH   DFND 01,08 894 33,287 0
WORLD KINECT CORPORATION COM 981475106   2,473 80 SH   OTR 1 80 0 0
WORLD KINECT CORPORATION COM 981475106   615,789 19,922 SH   DFND 9 19,922 0 0
WORLD KINECT CORPORATION COM 981475106   1,560,986 50,501 SH   DFND 1 11,793 38,708 0
WORLD KINECT CORPORATION COM 981475106   18,268,459 591,021 SH   DFND 01,08 250 590,771 0
WORTHINGTON ENTERPRISES INC COM 981811102   9,658 233 SH   OTR 1 233 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   234,483 5,657 SH   DFND 9 5,657 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,001,828 48,295 SH   DFND 1 4,366 43,929 0
WORTHINGTON ENTERPRISES INC COM 981811102   12,455,228 300,488 SH   DFND 01,08 4,100 296,388 0
WORTHINGTON STL INC COM 982104101   7,924 233 SH   OTR 1 233 0 0
WORTHINGTON STL INC COM 982104101   61,490 1,808 SH   DFND 9 1,808 0 0
WORTHINGTON STL INC COM 982104101   1,266,158 37,229 SH   DFND 1 4,529 32,700 0
WORTHINGTON STL INC COM 982104101   10,411,957 306,144 SH   DFND 01,08 4,100 302,044 0
WRAP TECHNOLOGIES INC COM 98212N107   83,130 55,420 SH   DFND 01,08 0 55,420 0
WW INTL INC COM 98262P101   2,601 2,963 SH   DFND 1 2,570 393 0
WW INTL INC COM 98262P101   5,573 6,349 SH   DFND 9 6,349 0 0
WW INTL INC COM 98262P101   141,206 160,863 SH   DFND 01,08 0 160,863 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,218,046 15,588 SH   OTR 1 15,180 187 221
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,164,748 40,501 SH   DFND 9 40,501 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,760,967 304,082 SH   DFND 1 225,815 75,484 2,783
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,435,666 466,287 SH   DFND 01,08 3,910 462,377 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   657,157 8,410 SH   DFND 01,08 0 8,410 0
WYNN RESORTS LTD COM 983134107   199,718 2,083 SH   OTR 1 2,067 16 0
WYNN RESORTS LTD COM 983134107   2,583,582 26,946 SH   DFND 9 26,946 0 0
WYNN RESORTS LTD COM 983134107   15,160,450 158,119 SH   DFND 1 55,283 102,657 179
WYNN RESORTS LTD COM 983134107   56,004,275 584,108 SH   DFND 01,08 913 583,195 0
XPO INC COM 983793100   115,896 1,078 SH   OTR 1 986 85 7
XPO INC COM 983793100   1,899,272 17,666 SH   DFND 9 17,666 0 0
XPO INC COM 983793100   16,011,249 148,928 SH   DFND 1 34,841 114,087 0
XPO INC COM 983793100   69,246,331 644,092 SH   DFND 01,08 3,955 640,137 0
XPEL INC COM 98379L100   1,952 45 SH   OTR 1 45 0 0
XPEL INC COM 98379L100   113,933 2,627 SH   DFND 9 2,627 0 0
XPEL INC COM 98379L100   840,901 19,389 SH   DFND 1 2,840 16,549 0
XPEL INC COM 98379L100   9,171,541 211,472 SH   DFND 01,08 0 211,472 0
SPRUCE POWER HOLDING CORP COM 9837FR209   74,195 26,125 SH   DFND 01,08 0 26,125 0
XCEL ENERGY INC COM 98389B100   3,943,271 60,387 SH   OTR 1 58,974 875 538
XCEL ENERGY INC COM 98389B100   17,015,025 260,567 SH   DFND 9 260,567 0 0
XCEL ENERGY INC COM 98389B100   80,485,319 1,232,547 SH   DFND 1 531,606 699,263 1,678
XCEL ENERGY INC COM 98389B100   230,125,558 3,524,128 SH   DFND 01,08 5,970 3,518,158 0
XBIOTECH INC COM 98400H102   78,421 10,145 SH   DFND 9 10,145 0 0
XBIOTECH INC COM 98400H102   118,601 15,343 SH   DFND 1 655 14,688 0
XBIOTECH INC COM 98400H102   1,221,951 158,079 SH   DFND 01,08 0 158,079 0
XENIA HOTELS & RESORTS INC COM 984017103   44,177 2,991 SH   OTR 1 2,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103   162,588 11,008 SH   DFND 9 11,008 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,871,672 194,426 SH   DFND 1 28,438 165,988 0
XENIA HOTELS & RESORTS INC COM 984017103   14,872,991 1,006,973 SH   DFND 01,08 169 1,006,804 0
XENCOR INC COM 98401F105   17,395 865 SH   OTR 1 865 0 0
XENCOR INC COM 98401F105   579,188 28,801 SH   DFND 9 28,801 0 0
XENCOR INC COM 98401F105   997,195 49,587 SH   DFND 1 10,552 39,035 0
XENCOR INC COM 98401F105   11,005,077 547,244 SH   DFND 01,08 1,107 546,137 0
XOMA ROYALTY CORPORATION COM 98419J206   8,235 311 SH   OTR 1 311 0 0
XOMA ROYALTY CORPORATION COM 98419J206   345,511 13,048 SH   DFND 1 310 12,738 0
XOMA ROYALTY CORPORATION COM 98419J206   2,025,243 76,482 SH   DFND 01,08 0 76,482 0
XYLEM INC COM 98419M100   9,295,330 68,839 SH   OTR 1 65,285 3,123 431
XYLEM INC COM 98419M100   17,451,142 129,239 SH   DFND 9 129,239 0 0
XYLEM INC COM 98419M100   84,916,586 628,872 SH   DFND 1 342,718 283,211 2,943
XYLEM INC COM 98419M100   199,180,593 1,475,084 SH   DFND 01,08 10,678 1,464,406 0
XENON PHARMACEUTICALS INC COM 98420N105   206,850 5,254 SH   DFND 9 5,254 0 0
XENON PHARMACEUTICALS INC COM 98420N105   254,448 6,463 SH   DFND 1 0 6,463 0
XENON PHARMACEUTICALS INC COM 98420N105   1,247,596 31,689 SH   DFND 01,08 0 31,689 0
XTANT MED HLDGS INC COM 98420P308   39,658 58,666 SH   DFND 01,08 0 58,666 0
X4 PHARMACEUTICALS INC COM 98420X103   71,601 106,979 SH   DFND 1 6,834 100,145 0
X4 PHARMACEUTICALS INC COM 98420X103   811,607 1,212,620 SH   DFND 01,08 0 1,212,620 0
XEROX HOLDINGS CORP COM 98421M106   31,358 3,021 SH   OTR 1 3,021 0 0
XEROX HOLDINGS CORP COM 98421M106   675,946 65,120 SH   DFND 9 65,120 0 0
XEROX HOLDINGS CORP COM 98421M106   1,058,002 101,927 SH   DFND 1 24,297 77,630 0
XEROX HOLDINGS CORP COM 98421M106   11,776,141 1,134,503 SH   DFND 01,08 8,226 1,126,277 0
XPENG INC COM 98422D105   40,852 3,354 SH   OTR 1 3,354 0 0
XPENG INC COM 98422D105   1,577,809 129,541 SH   DFND 1 57,986 71,555 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   270,844 95,033 SH   DFND 1 8,554 86,479 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,030,100 1,063,193 SH   DFND 01,08 2,299 1,060,894 0
XILIO THERAPEUTICS INC COM 98422T100   30,884 39,208 SH   DFND 01,08 0 39,208 0
XPONENTIAL FITNESS INC COM 98422X101   496 40 SH   OTR 1 40 0 0
XPONENTIAL FITNESS INC COM 98422X101   11,929 962 SH   DFND 9 962 0 0
XPONENTIAL FITNESS INC COM 98422X101   204,315 16,477 SH   DFND 1 1,302 15,175 0
XPONENTIAL FITNESS INC COM 98422X101   2,302,296 185,669 SH   DFND 01,08 359 185,310 0
XOMETRY INC COM 98423F109   2,443 133 SH   OTR 1 133 0 0
XOMETRY INC COM 98423F109   70,596 3,843 SH   DFND 9 3,843 0 0
XOMETRY INC COM 98423F109   539,766 29,383 SH   DFND 1 2,612 26,771 0
XOMETRY INC COM 98423F109   6,138,721 334,171 SH   DFND 01,08 0 334,171 0
XPERI INC COM 98423J101   2,042 221 SH   OTR 1 221 0 0
XPERI INC COM 98423J101   42,042 4,550 SH   DFND 9 4,550 0 0
XPERI INC COM 98423J101   331,605 35,888 SH   DFND 1 2,842 33,046 0
XPERI INC COM 98423J101   3,228,521 349,407 SH   DFND 01,08 2,803 346,604 0
Y-MABS THERAPEUTICS INC COM 984241109   12,059 917 SH   DFND 9 917 0 0
Y-MABS THERAPEUTICS INC COM 984241109   575,865 43,792 SH   DFND 1 2,350 41,442 0
Y-MABS THERAPEUTICS INC COM 984241109   3,847,401 292,578 SH   DFND 01,08 0 292,578 0
YPF SOCIEDAD ANONIMA COM 984245100   6,384 301 SH   OTR 1 301 0 0
YPF SOCIEDAD ANONIMA COM 984245100   315,202 14,861 SH   DFND 1 14,775 86 0
YELP INC COM 985817105   41,149 1,173 SH   OTR 1 1,173 0 0
YELP INC COM 985817105   638,561 18,203 SH   DFND 9 18,203 0 0
YELP INC COM 985817105   2,080,981 59,321 SH   DFND 1 11,505 47,816 0
YELP INC COM 985817105   21,624,540 616,435 SH   DFND 01,08 1,154 615,281 0
YEXT INC COM 98585N106   97 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   87,642 12,665 SH   DFND 9 12,665 0 0
YEXT INC COM 98585N106   420,937 60,829 SH   DFND 1 8,326 52,503 0
YEXT INC COM 98585N106   5,921,292 855,678 SH   DFND 01,08 3,832 851,846 0
YETI HLDGS INC COM 98585X104   189,271 4,613 SH   OTR 1 4,534 0 79
YETI HLDGS INC COM 98585X104   621,851 15,156 SH   DFND 9 15,156 0 0
YETI HLDGS INC COM 98585X104   11,562,746 281,812 SH   DFND 1 152,158 126,234 3,420
YETI HLDGS INC COM 98585X104   20,080,903 489,420 SH   DFND 01,08 277 489,143 0
YETI HLDGS INC COM 98585X104   500,894 12,208 SH   DFND 01,08 0 12,208 0
YORK WTR CO COM 987184108   5,844 156 SH   OTR 1 156 0 0
YORK WTR CO COM 987184108   213,709 5,705 SH   DFND 9 5,705 0 0
YORK WTR CO COM 987184108   448,022 11,960 SH   DFND 1 1,274 10,686 0
YORK WTR CO COM 987184108   4,769,407 127,320 SH   DFND 01,08 1,563 125,757 0
YUM BRANDS INC COM 988498101   6,543,458 46,836 SH   OTR 1 41,430 5,028 378
YUM BRANDS INC COM 988498101   18,108,093 129,612 SH   DFND 9 129,612 0 0
YUM BRANDS INC COM 988498101   111,144,474 795,537 SH   DFND 1 424,201 367,856 3,480
YUM BRANDS INC COM 988498101   275,581,607 1,972,526 SH   DFND 01,08 26,942 1,945,584 0
YUM CHINA HLDGS INC COM 98850P109   409,952 9,106 SH   OTR 1 6,642 2,464 0
YUM CHINA HLDGS INC COM 98850P109   6,286,413 139,636 SH   DFND 1 81,930 57,089 617
YUM CHINA HLDGS INC COM 98850P109   9,551,308 212,157 SH   DFND 9 212,157 0 0
YUM CHINA HLDGS INC COM 98850P109   12,504,305 277,750 SH   DFND 01,08 5,604 272,146 0
ZAI LAB LTD COM 98887Q104   125,987 5,219 SH   OTR 1 5,219 0 0
ZAI LAB LTD COM 98887Q104   421,146 17,446 SH   DFND 1 6,804 10,642 0
ZIMVIE INC COM 98888T107   2,587 163 SH   OTR 1 148 15 0
ZIMVIE INC COM 98888T107   68,939 4,344 SH   DFND 9 4,344 0 0
ZIMVIE INC COM 98888T107   1,432,839 90,286 SH   DFND 1 7,556 82,714 16
ZIMVIE INC COM 98888T107   3,498,875 220,471 SH   DFND 01,08 1,920 218,551 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   943,946 2,549 SH   OTR 1 1,854 634 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   7,313,450 19,749 SH   DFND 9 19,749 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   34,319,776 92,676 SH   DFND 1 33,669 58,970 37
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   113,994,495 307,827 SH   DFND 01,08 1,212 306,615 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   582,513 1,573 SH   DFND 01,08 0 1,573 0
ZEDGE INC COM 98923T104   4 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   94,180 25,454 SH   DFND 01,08 0 25,454 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   15 4 SH   OTR 1 4 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   13,200 3,587 SH   DFND 9 3,587 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   144,197 39,184 SH   DFND 1 7,474 31,710 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,587,736 431,450 SH   DFND 01,08 4,687 426,763 0
ZILLOW GROUP INC COM 98954M101   18,765 303 SH   OTR 1 151 99 53
ZILLOW GROUP INC COM 98954M101   1,067,859 17,243 SH   DFND 9 17,243 0 0
ZILLOW GROUP INC COM 98954M101   2,410,873 38,929 SH   DFND 1 12,493 26,436 0
ZILLOW GROUP INC COM 98954M101   11,427,014 184,515 SH   DFND 01,08 1,305 183,210 0
ZILLOW GROUP INC COM 98954M200   72,406 1,134 SH   OTR 1 418 569 147
ZILLOW GROUP INC COM 98954M200   4,500,148 70,480 SH   DFND 9 70,480 0 0
ZILLOW GROUP INC COM 98954M200   7,178,656 112,430 SH   DFND 1 28,072 84,358 0
ZILLOW GROUP INC COM 98954M200   40,969,927 641,659 SH   DFND 01,08 1,456 640,203 0
ZEVIA PBC COM 98955K104   115,595 107,032 SH   DFND 01,08 0 107,032 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   588,427 19,726 SH   OTR 1 19,726 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   608,204 20,389 SH   DFND 9 20,389 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   5,208,318 174,600 SH   DFND 1 38,269 136,331 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   46,089,557 1,545,074 SH   DFND 01,08 4,299 1,540,775 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,661,271 61,707 SH   OTR 1 55,893 4,202 1,612
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,056,082 93,155 SH   DFND 9 93,155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,854,519 804,581 SH   DFND 1 458,130 342,747 3,704
ZIMMER BIOMET HOLDINGS INC COM 98956P102   134,219,201 1,243,346 SH   DFND 01,08 10,213 1,233,133 0
ZIONS BANCORPORATION N A COM 989701107   614,002 13,003 SH   OTR 1 12,581 239 183
ZIONS BANCORPORATION N A COM 989701107   1,139,466 24,131 SH   DFND 9 24,131 0 0
ZIONS BANCORPORATION N A COM 989701107   13,813,550 292,536 SH   DFND 1 135,166 156,881 489
ZIONS BANCORPORATION N A COM 989701107   40,581,718 859,418 SH   DFND 01,08 5,139 854,279 0
ZOETIS INC COM 98978V103   15,635,480 80,026 SH   OTR 1 73,320 5,102 1,604
ZOETIS INC COM 98978V103   40,728,329 208,457 SH   DFND 9 208,457 0 0
ZOETIS INC COM 98978V103   249,164,402 1,275,281 SH   DFND 1 740,148 532,582 2,551
ZOETIS INC COM 98978V103   802,374,275 4,106,737 SH   DFND 01,08 56,443 4,050,294 0
ZTO EXPRESS CAYMAN INC COM 98980A105   150,032 6,057 SH   DFND 01,08 0 6,057 0
ZTO EXPRESS CAYMAN INC COM 98980A105   823,503 33,246 SH   OTR 1 29,906 2,018 1,322
ZTO EXPRESS CAYMAN INC COM 98980A105   8,456,750 341,411 SH   DFND 1 329,344 11,769 298
ZIPRECRUITER INC COM 98980B103   61,076 6,429 SH   DFND 9 6,429 0 0
ZIPRECRUITER INC COM 98980B103   773,272 81,397 SH   OTR 1 81,213 184 0
ZIPRECRUITER INC COM 98980B103   3,998,731 420,919 SH   DFND 1 366,891 54,028 0
ZIPRECRUITER INC COM 98980B103   5,770,785 607,451 SH   DFND 01,08 318 607,133 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   21,662 2,099 SH   OTR 1 1,363 439 297
ZOOMINFO TECHNOLOGIES INC COM 98980F104   487,641 47,252 SH   DFND 9 47,252 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,525,487 341,617 SH   DFND 1 50,157 291,460 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   17,051,850 1,652,311 SH   DFND 01,08 2,144 1,650,167 0
ZSCALER INC COM 98980G102   3,202,048 18,732 SH   OTR 1 385 18,266 81
ZSCALER INC COM 98980G102   5,507,516 32,219 SH   DFND 9 32,219 0 0
ZSCALER INC COM 98980G102   10,653,836 62,325 SH   DFND 1 12,401 49,924 0
ZSCALER INC COM 98980G102   69,270,016 405,230 SH   DFND 01,08 506 404,724 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   426,111 6,110 SH   OTR 1 6,110 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   12,620,708 180,968 SH   DFND 9 180,968 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   18,616,186 266,937 SH   DFND 1 27,140 239,797 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   88,008,393 1,261,950 SH   DFND 01,08 863 1,261,087 0
ZOMEDICA CORP COM 98980M109   246,672 1,797,902 SH   DFND 01,08 0 1,797,902 0
ZUMIEZ INC COM 989817101   45,518 2,137 SH   DFND 9 2,137 0 0
ZUMIEZ INC COM 989817101   335,986 15,774 SH   DFND 1 994 14,780 0
ZUMIEZ INC COM 989817101   2,871,240 134,800 SH   DFND 01,08 0 134,800 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   238,318 6,631 SH   OTR 1 1,070 5,561 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,506,348 69,737 SH   DFND 9 69,737 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,807,039 356,345 SH   DFND 1 258,479 97,866 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   47,755,563 1,328,758 SH   DFND 01,08 6,431 1,322,327 0
ZUORA INC COM 98983V106   2,965 344 SH   OTR 1 344 0 0
ZUORA INC COM 98983V106   119,249 13,834 SH   DFND 9 13,834 0 0
ZUORA INC COM 98983V106   705,650 81,862 SH   DFND 1 8,745 73,117 0
ZUORA INC COM 98983V106   9,684,501 1,123,492 SH   DFND 01,08 4,363 1,119,129 0
ZYMEWORKS INC COM 98985Y108   15,462 1,232 SH   DFND 9 1,232 0 0
ZYMEWORKS INC COM 98985Y108   490,517 39,085 SH   DFND 1 3,913 35,172 0
ZYMEWORKS INC COM 98985Y108   4,149,156 330,610 SH   DFND 01,08 3 330,607 0
ZYNEX INC COM 98986M103   150,503 18,444 SH   DFND 1 517 17,927 0
ZYNEX INC COM 98986M103   1,142,743 140,042 SH   DFND 01,08 0 140,042 0
DEUTSCHE BANK A G COM D18190898   1,285,094 74,240 SH   OTR 1 69,663 4,577 0
DEUTSCHE BANK A G COM D18190898   2,379,900 137,487 SH   DFND 01,08 0 137,487 0
DEUTSCHE BANK A G COM D18190898   12,796,521 739,256 SH   DFND 1 705,403 32,605 1,248
CONSTELLIUM SE COM F21107101   139,657 8,589 SH   DFND 9 8,589 0 0
CONSTELLIUM SE COM F21107101   1,989,980 122,385 SH   DFND 1 9,265 113,120 0
CONSTELLIUM SE COM F21107101   12,332,641 758,465 SH   DFND 01,08 1,492 756,973 0
ADIENT PLC COM G0084W101   47,939 2,124 SH   OTR 1 2,124 0 0
ADIENT PLC COM G0084W101   379,176 16,800 SH   DFND 9 16,800 0 0
ADIENT PLC COM G0084W101   4,733,042 209,705 SH   DFND 1 14,289 195,416 0
ADIENT PLC COM G0084W101   18,709,153 828,939 SH   DFND 01,08 3,479 825,460 0
AFYA LTD COM G01125106   63,176 3,701 SH   DFND 1 0 3,701 0
AFYA LTD COM G01125106   86,460 5,065 SH   DFND 9 5,065 0 0
AFYA LTD COM G01125106   176,350 10,331 SH   DFND 01,08 0 10,331 0
ALKERMES PLC COM G01767105   81,199 2,901 SH   OTR 1 2,616 285 0
ALKERMES PLC COM G01767105   1,850,279 66,105 SH   DFND 9 66,105 0 0
ALKERMES PLC COM G01767105   4,056,815 144,938 SH   DFND 1 23,038 121,900 0
ALKERMES PLC COM G01767105   42,845,301 1,530,736 SH   DFND 01,08 2,957 1,527,779 0
ALLEGION PLC COM G0176J109   1,293,588 8,876 SH   OTR 1 7,518 1,295 63
ALLEGION PLC COM G0176J109   7,291,081 50,028 SH   DFND 9 50,028 0 0
ALLEGION PLC COM G0176J109   25,599,814 175,654 SH   DFND 1 68,895 106,568 191
ALLEGION PLC COM G0176J109   81,508,739 559,275 SH   DFND 01,08 1,216 558,059 0
AMCOR PLC COM G0250X107   473,787 41,817 SH   OTR 1 41,481 0 336
AMCOR PLC COM G0250X107   1,522,650 134,391 SH   DFND 9 134,391 0 0
AMCOR PLC COM G0250X107   23,518,248 2,075,750 SH   DFND 1 812,702 1,258,727 4,321
AMCOR PLC COM G0250X107   93,880,947 8,286,050 SH   DFND 01,08 1,369 8,284,681 0
AMBIPAR EMERGENCY RESPONSE COM G02532102   36,623 6,239 SH   DFND 01,08 0 6,239 0
AMBIPAR EMERGENCY RESPONSE COM G02532102   36,623 6,239 SH   DFND 9 6,239 0 0
AMDOCS LTD COM G02602103   89,667 1,025 SH   DFND 9 1,025 0 0
AMDOCS LTD COM G02602103   609,473 6,967 SH   OTR 1 6,184 682 101
AMDOCS LTD COM G02602103   20,941,137 239,382 SH   DFND 1 124,885 114,497 0
AMDOCS LTD COM G02602103   39,923,510 456,373 SH   DFND 01,08 1,440 454,933 0
AMER SPORTS INC COM G0260P102   3,684 231 SH   DFND 9 231 0 0
AMER SPORTS INC COM G0260P102   205,101 12,859 SH   DFND 1 5,034 7,825 0
AMER SPORTS INC COM G0260P102   1,328,874 83,315 SH   DFND 01,08 0 83,315 0
AMBARELLA INC COM G037AX101   81,787 1,450 SH   OTR 1 1,438 12 0
AMBARELLA INC COM G037AX101   203,509 3,608 SH   DFND 9 3,608 0 0
AMBARELLA INC COM G037AX101   1,444,701 25,613 SH   DFND 1 3,143 22,470 0
AMBARELLA INC COM G037AX101   17,181,753 304,614 SH   DFND 01,08 944 303,670 0
AON PLC COM G0403H108   12,415,851 35,885 SH   OTR 1 31,465 4,152 268
AON PLC COM G0403H108   29,216,434 84,443 SH   DFND 9 84,443 0 0
AON PLC COM G0403H108   195,596,451 565,324 SH   DFND 1 355,804 208,758 762
AON PLC COM G0403H108   442,963,385 1,280,278 SH   DFND 01,08 6,461 1,273,817 0
AON PLC SHS CL A G0403H108   3,311,470 9,571 SH   DFND 01,08 0 9,571 0
ARCH CAP GROUP LTD COM G0450A105   15,034,994 134,385 SH   OTR 1 122,148 11,914 323
ARCH CAP GROUP LTD COM G0450A105   25,217,416 225,397 SH   DFND 9 225,397 0 0
ARCH CAP GROUP LTD COM G0450A105   174,421,032 1,559,001 SH   DFND 1 1,061,593 496,252 1,156
ARCH CAP GROUP LTD COM G0450A105   269,383,545 2,407,790 SH   DFND 01,08 10,740 2,397,050 0
ARCH CAP GROUP LTD ORD G0450A105   4,359,852 38,969 SH   DFND 01,08 0 38,969 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   445 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   260,458 29,869 SH   DFND 1 0 29,869 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   554,426 63,581 SH   DFND 01,08 0 63,581 0
ARCADIUM LITHIUM PLC COM G0508H110   19,722 6,920 SH   OTR 1 6,920 0 0
ARCADIUM LITHIUM PLC COM G0508H110   173,269 60,796 SH   DFND 9 60,796 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,544,399 1,594,526 SH   DFND 1 137,184 1,457,342 0
ARCADIUM LITHIUM PLC COM G0508H110   28,913,963 10,145,250 SH   DFND 01,08 41,023 10,104,227 0
ASSURED GUARANTY LTD COM G0585R106   638,705 8,032 SH   OTR 1 7,246 680 106
ASSURED GUARANTY LTD COM G0585R106   2,289,460 28,791 SH   DFND 9 28,791 0 0
ASSURED GUARANTY LTD COM G0585R106   12,476,529 156,898 SH   DFND 1 104,619 52,279 0
ASSURED GUARANTY LTD COM G0585R106   21,962,947 276,194 SH   DFND 01,08 3,169 273,025 0
AXIS CAP HLDGS LTD COM G0692U109   456,563 5,735 SH   OTR 1 5,508 151 76
AXIS CAP HLDGS LTD COM G0692U109   933,268 11,723 SH   DFND 9 11,723 0 0
AXIS CAP HLDGS LTD COM G0692U109   3,429,758 43,082 SH   DFND 1 11,317 31,765 0
AXIS CAP HLDGS LTD COM G0692U109   24,573,219 308,670 SH   DFND 01,08 1,205 307,465 0
AXALTA COATING SYS LTD COM G0750C108   344,818 9,528 SH   OTR 1 9,206 132 190
AXALTA COATING SYS LTD COM G0750C108   1,411,663 39,007 SH   DFND 9 39,007 0 0
AXALTA COATING SYS LTD COM G0750C108   11,060,931 305,635 SH   DFND 1 93,254 212,381 0
AXALTA COATING SYS LTD COM G0750C108   43,757,329 1,209,100 SH   DFND 01,08 1,030 1,208,070 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   52,708 2,398 SH   DFND 1 2,398 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   187,138 8,514 SH   DFND 01,08 0 8,514 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   187,138 8,514 SH   DFND 9 8,514 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   26,222 711 SH   OTR 1 631 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   1,819,807 49,344 SH   DFND 1 3,976 45,368 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   9,732,079 263,885 SH   DFND 01,08 564 263,321 0
BEYONDSPRING INC COM G10830100   12,501 5,459 SH   DFND 1 0 5,459 0
BEYONDSPRING INC COM G10830100   25,753 11,246 SH   DFND 01,08 0 11,246 0
BIOHAVEN LTD COM G1110E107   12,093 242 SH   OTR 1 228 14 0
BIOHAVEN LTD COM G1110E107   265,790 5,319 SH   DFND 9 5,319 0 0
BIOHAVEN LTD COM G1110E107   3,082,200 61,681 SH   DFND 1 6,809 54,872 0
BIOHAVEN LTD COM G1110E107   30,433,429 609,034 SH   DFND 01,08 3,124 605,910 0
BIT DIGITAL INC COM G1144A105   262,460 74,775 SH   DFND 1 8,616 66,159 0
BIT DIGITAL INC COM G1144A105   2,299,313 655,075 SH   DFND 01,08 2,369 652,706 0
ACCENTURE PLC IRELAND COM G1151C101   75,452,073 213,455 SH   OTR 1 181,871 23,145 8,439
ACCENTURE PLC IRELAND COM G1151C101   99,315,155 280,964 SH   DFND 9 280,964 0 0
ACCENTURE PLC IRELAND COM G1151C101   725,339,193 2,051,995 SH   DFND 1 1,366,109 674,708 11,178
ACCENTURE PLC IRELAND COM G1151C101   1,520,644,096 4,301,924 SH   DFND 01,08 11,250 4,290,674 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,255 1,237 SH   DFND 01,08 0 1,237 0
BORR DRILLING LTD COM G1466R173   752,635 137,092 SH   DFND 1 18,569 118,523 0
BORR DRILLING LTD COM G1466R173   6,989,714 1,273,172 SH   DFND 01,08 12,419 1,260,753 0
BROOKFIELD INFRAST PARTNERS COM G16252101   270,824 7,729 SH   DFND 01,08 0 7,729 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,586,576 45,279 SH   OTR 1 23,701 18,977 2,601
BROOKFIELD INFRAST PARTNERS COM G16252101   9,550,222 272,552 SH   DFND 1 267,908 4,563 81
BROOKFIELD RENEWABLE PARTNER COM G16258108   228,963 8,125 SH   OTR 1 3,850 4,275 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   1,962,230 69,632 SH   DFND 1 66,950 2,682 0
CALEDONIA MNG CORP PLC COM G1757E113   160,072 10,700 SH   DFND 1 653 10,047 0
CALEDONIA MNG CORP PLC COM G1757E113   1,273,859 85,151 SH   DFND 01,08 0 85,151 0
CAMBIUM NETWORKS CORP COM G17766109   28,830 15,754 SH   DFND 01,08 0 15,754 0
BURFORD CAP LTD COM G17977110   1,582,395 119,336 SH   DFND 1 10,678 108,658 0
BURFORD CAP LTD COM G17977110   14,179,859 1,069,371 SH   DFND 01,08 0 1,069,371 0
CAPRI HOLDINGS LIMITED COM G1890L107   851,983 20,075 SH   DFND 9 20,075 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   946,072 22,292 SH   OTR 1 21,884 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   6,317,746 148,863 SH   DFND 1 38,590 110,273 0
CAPRI HOLDINGS LIMITED COM G1890L107   28,589,409 673,643 SH   DFND 01,08 2,588 671,055 0
CIMPRESS PLC COM G2143T103   9,585 117 SH   OTR 1 117 0 0
CIMPRESS PLC COM G2143T103   163,512 1,996 SH   DFND 9 1,996 0 0
CIMPRESS PLC COM G2143T103   1,456,456 17,779 SH   DFND 1 1,501 16,278 0
CIMPRESS PLC COM G2143T103   11,559,895 141,112 SH   DFND 01,08 853 140,259 0
CLARIVATE PLC COM G21810109   32,049 4,514 SH   OTR 1 3,502 575 437
CLARIVATE PLC COM G21810109   795,747 112,077 SH   DFND 9 112,077 0 0
CLARIVATE PLC COM G21810109   1,763,981 248,448 SH   DFND 1 98,536 149,912 0
CLARIVATE PLC COM G21810109   15,897,170 2,239,038 SH   DFND 01,08 2,807 2,236,231 0
CONSOLIDATED WATER CO INC COM G23773107   32,344 1,283 SH   DFND 9 1,283 0 0
CONSOLIDATED WATER CO INC COM G23773107   423,225 16,788 SH   DFND 1 1,473 15,315 0
CONSOLIDATED WATER CO INC COM G23773107   3,226,149 127,971 SH   DFND 01,08 0 127,971 0
CREDICORP LTD COM G2519Y108   899,059 4,968 SH   OTR 1 4,558 248 162
CREDICORP LTD COM G2519Y108   10,142,645 56,046 SH   DFND 9 56,046 0 0
CREDICORP LTD COM G2519Y108   13,985,905 77,283 SH   DFND 1 50,736 26,492 55
CREDICORP LTD COM G2519Y108   26,499,799 146,432 SH   DFND 01,08 0 146,432 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   518,056 16,820 SH   DFND 9 16,820 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   3,012,302 97,802 SH   DFND 1 7,392 90,410 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   33,814,150 1,097,862 SH   DFND 01,08 3,499 1,094,363 0
CRH PLC COM G25508105   3,002,550 32,376 SH   OTR 1 29,781 2,299 296
CRH PLC COM G25508105   5,966,984 64,341 SH   DFND 9 64,341 0 0
CRH PLC COM G25508105   42,547,906 458,787 SH   DFND 1 232,166 226,476 145
CRH PLC COM G25508105   266,626,480 2,874,989 SH   DFND 01,08 0 2,874,989 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   557,865 7,084 SH   OTR 1 6,894 87 103
COCA-COLA EUROPACIFIC PARTNE COM G25839104   9,932,738 126,130 SH   DFND 9 126,130 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   16,655,231 211,495 SH   DFND 1 103,527 107,968 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   50,578,841 642,271 SH   DFND 01,08 2,330 639,941 0
CRITICAL METALS CORP COM G2662B103   28,689 3,856 SH   DFND 1 260 3,596 0
CRITICAL METALS CORP COM G2662B103   291,016 39,115 SH   DFND 01,08 0 39,115 0
CUSHMAN WAKEFIELD PLC COM G2717B108   462,902 33,962 SH   DFND 9 33,962 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   1,585,687 116,338 SH   OTR 1 116,132 206 0
CUSHMAN WAKEFIELD PLC COM G2717B108   14,453,715 1,060,434 SH   DFND 1 861,883 179,520 19,031
CUSHMAN WAKEFIELD PLC COM G2717B108   27,568,924 2,022,665 SH   DFND 01,08 5,283 2,017,382 0
DESPEGAR COM CORP COM G27358103   459,742 37,076 SH   DFND 1 2,987 34,089 0
DESPEGAR COM CORP COM G27358103   4,484,671 361,667 SH   DFND 01,08 0 361,667 0
DOLE PLC COM G27907107   73,207 4,494 SH   DFND 9 4,494 0 0
DOLE PLC COM G27907107   776,365 47,659 SH   DFND 1 6,955 40,704 0
DOLE PLC COM G27907107   6,651,288 408,305 SH   DFND 01,08 3,135 405,170 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   285,069 25,050 SH   DFND 1 1,664 23,386 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   2,849,495 250,395 SH   DFND 01,08 0 250,395 0
EATON CORP PLC COM G29183103   55,125,764 166,322 SH   OTR 1 134,406 26,663 5,253
EATON CORP PLC COM G29183103   58,767,958 177,311 SH   DFND 9 177,311 0 0
EATON CORP PLC COM G29183103   516,518,085 1,558,406 SH   DFND 1 1,126,373 421,584 10,449
EATON CORP PLC COM G29183103   763,778,291 2,304,424 SH   DFND 01,08 12,070 2,292,354 0
ECARX HOLDINGS INC COM G29201103   38,246 20,024 SH   DFND 01,08 0 20,024 0
ECARX HOLDINGS INC COM G29201103   38,246 20,024 SH   DFND 9 20,024 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103   83,582 6,373 SH   DFND 9 6,373 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103   787,438 60,041 SH   DFND 1 3,244 56,797 0
AVADEL PHARMACEUTICALS PLC COM G29687103   6,888,260 525,220 SH   DFND 01,08 0 525,220 0
ENSTAR GROUP LIMITED COM G3075P101   178,482 555 SH   OTR 1 555 0 0
ENSTAR GROUP LIMITED COM G3075P101   2,107,058 6,552 SH   DFND 9 6,552 0 0
ENSTAR GROUP LIMITED COM G3075P101   8,671,353 26,964 SH   DFND 1 16,564 9,690 710
ENSTAR GROUP LIMITED COM G3075P101   34,455,153 107,140 SH   DFND 01,08 138 107,002 0
ENSTAR GROUP LIMITED SHS G3075P101   459,874 1,430 SH   DFND 01,08 0 1,430 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   28,731 664 SH   DFND 9 664 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   182,729 4,223 SH   DFND 1 0 4,223 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   580,381 13,413 SH   DFND 01,08 0 13,413 0
ESSENT GROUP LTD COM G3198U102   17,551 273 SH   OTR 1 273 0 0
ESSENT GROUP LTD COM G3198U102   3,493,326 54,337 SH   DFND 9 54,337 0 0
ESSENT GROUP LTD COM G3198U102   12,056,239 187,529 SH   DFND 1 11,900 175,629 0
ESSENT GROUP LTD COM G3198U102   68,902,165 1,071,740 SH   DFND 01,08 5,059 1,066,681 0
EVEREST GROUP LTD COM G3223R108   1,729,929 4,415 SH   OTR 1 2,454 1,929 32
EVEREST GROUP LTD COM G3223R108   8,157,509 20,819 SH   DFND 9 20,819 0 0
EVEREST GROUP LTD COM G3223R108   28,612,994 73,024 SH   DFND 1 22,153 50,765 106
EVEREST GROUP LTD COM G3223R108   104,765,154 267,374 SH   DFND 01,08 251 267,123 0
FABRINET COM G3323L100   319,430 1,351 SH   OTR 1 1,351 0 0
FABRINET COM G3323L100   1,270,392 5,373 SH   DFND 9 5,373 0 0
FABRINET COM G3323L100   14,553,591 61,553 SH   DFND 1 6,284 55,269 0
FABRINET COM G3323L100   86,866,401 367,393 SH   DFND 01,08 3,329 364,064 0
FERROGLOBE PLC COM G33856108   62,315 13,430 SH   DFND 9 13,430 0 0
FERROGLOBE PLC COM G33856108   79,209 17,071 SH   DFND 01,08 0 17,071 0
FERROGLOBE PLC COM G33856108   306,031 65,955 SH   DFND 1 130 65,825 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   684,275 37,889 SH   DFND 1 1,848 36,041 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   5,008,237 277,311 SH   DFND 01,08 0 277,311 0
FLEX LNG LTD COM G35947202   47,217 1,856 SH   DFND 9 1,856 0 0
FLEX LNG LTD COM G35947202   655,869 25,781 SH   DFND 1 2,458 23,323 0
FLEX LNG LTD COM G35947202   4,727,057 185,812 SH   DFND 01,08 0 185,812 0
FLUTTER ENTMT PLC COM G3643J108   930,612 3,922 SH   DFND 9 3,922 0 0
FLUTTER ENTMT PLC COM G3643J108   2,583,267 10,887 SH   OTR 1 2,611 8,276 0
FLUTTER ENTMT PLC COM G3643J108   9,084,977 38,288 SH   DFND 1 31,932 6,328 28
FLUTTER ENTMT PLC COM G3643J108   92,856,443 391,337 SH   DFND 01,08 0 391,337 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,777 94 SH   OTR 1 94 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   144,894 4,905 SH   DFND 9 4,905 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   866,349 29,328 SH   DFND 1 5,919 23,409 0
FRESH DEL MONTE PRODUCE INC COM G36738105   9,081,453 307,429 SH   DFND 01,08 1,907 305,522 0
GAN LTD COM G3728V109   148,761 84,046 SH   DFND 01,08 0 84,046 0
FTAI AVIATION LTD COM G3730V105   136,090 1,024 SH   OTR 1 0 1,024 0
FTAI AVIATION LTD COM G3730V105   1,963,199 14,772 SH   DFND 9 14,772 0 0
FTAI AVIATION LTD COM G3730V105   16,063,889 120,872 SH   DFND 1 39,431 81,441 0
FTAI AVIATION LTD COM G3730V105   110,108,713 828,508 SH   DFND 01,08 3,062 825,446 0
GH RESEARCH PLC COM G3855L106   27,101 4,051 SH   DFND 9 4,051 0 0
GH RESEARCH PLC COM G3855L106   51,513 7,700 SH   DFND 1 0 7,700 0
GH RESEARCH PLC COM G3855L106   136,757 20,442 SH   DFND 01,08 0 20,442 0
GIGACLOUD TECHNOLOGY INC COM G38644103   331,418 14,422 SH   DFND 1 1,043 13,379 0
GIGACLOUD TECHNOLOGY INC COM G38644103   4,343,886 189,029 SH   DFND 01,08 0 189,029 0
GATES INDL CORP PLC COM G39108108   65,690 3,743 SH   OTR 1 2,264 1,479 0
GATES INDL CORP PLC COM G39108108   356,037 20,287 SH   DFND 9 20,287 0 0
GATES INDL CORP PLC COM G39108108   2,320,461 132,220 SH   DFND 1 49,528 82,692 0
GATES INDL CORP PLC COM G39108108   17,389,488 990,854 SH   DFND 01,08 0 990,854 0
GENPACT LIMITED COM G3922B107   62,109 1,584 SH   DFND 9 1,584 0 0
GENPACT LIMITED COM G3922B107   155,938 3,977 SH   OTR 1 3,657 150 170
GENPACT LIMITED COM G3922B107   8,479,202 216,251 SH   DFND 1 33,327 182,924 0
GENPACT LIMITED COM G3922B107   34,359,958 876,306 SH   DFND 01,08 375 875,931 0
GENIUS SPORTS LIMITED COM G3934V109   4,822 615 SH   DFND 1 615 0 0
GENIUS SPORTS LIMITED COM G3934V109   120,046 15,312 SH   DFND 01,08 0 15,312 0
GENIUS SPORTS LIMITED COM G3934V109   120,046 15,312 SH   DFND 9 15,312 0 0
GLOBALFOUNDRIES INC COM G39387108   1,515,493 37,652 SH   DFND 9 37,652 0 0
GLOBALFOUNDRIES INC COM G39387108   2,756,763 68,491 SH   DFND 1 8,948 59,543 0
GLOBALFOUNDRIES INC COM G39387108   6,519,454 161,974 SH   DFND 01,08 0 161,974 0
GOLDEN OCEAN GROUP LTD COM G39637205   101,942 7,619 SH   DFND 9 7,619 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   2,088,457 156,088 SH   DFND 1 8,565 147,523 0
GOLDEN OCEAN GROUP LTD COM G39637205   9,357,811 699,388 SH   DFND 01,08 391 698,997 0
GAMBLING COM GROUP LIMITED COM G3R239101   129,138 12,888 SH   DFND 1 849 12,039 0
GAMBLING COM GROUP LIMITED COM G3R239101   962,291 96,037 SH   DFND 01,08 0 96,037 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   47,748 3,498 SH   DFND 9 3,498 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   389,202 28,513 SH   DFND 1 2,987 25,526 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   3,137,739 229,871 SH   DFND 01,08 0 229,871 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107   32,192 13,033 SH   DFND 01,08 0 13,033 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107   32,192 13,033 SH   DFND 9 13,033 0 0
GRAB HOLDINGS LIMITED COM G4124C109   369,056 97,120 SH   DFND 9 97,120 0 0
GRAB HOLDINGS LIMITED COM G4124C109   2,279,780 599,942 SH   OTR 1 0 599,942 0
GRAB HOLDINGS LIMITED COM G4124C109   2,916,302 767,448 SH   DFND 1 126,693 640,755 0
GRAB HOLDINGS LIMITED COM G4124C109   24,561,851 6,463,645 SH   DFND 01,08 66 6,463,579 0
HAMILTON INSURANCE GROUP LTD COM G42706104   604,336 31,248 SH   DFND 1 1,699 29,549 0
HAMILTON INSURANCE GROUP LTD COM G42706104   4,153,826 214,779 SH   DFND 01,08 0 214,779 0
HELEN OF TROY LTD COM G4388N106   24,060 389 SH   OTR 1 389 0 0
HELEN OF TROY LTD COM G4388N106   274,800 4,443 SH   DFND 9 4,443 0 0
HELEN OF TROY LTD COM G4388N106   1,279,491 20,687 SH   DFND 1 3,704 16,983 0
HELEN OF TROY LTD COM G4388N106   12,391,338 200,345 SH   DFND 01,08 1,051 199,294 0
HERBALIFE LTD COM G4412G101   1,826 254 SH   OTR 1 254 0 0
HERBALIFE LTD COM G4412G101   130,599 18,164 SH   DFND 9 18,164 0 0
HERBALIFE LTD COM G4412G101   496,247 69,019 SH   DFND 1 6,764 62,255 0
HERBALIFE LTD COM G4412G101   5,668,143 788,337 SH   DFND 01,08 2,956 785,381 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,521,125 39,956 SH   OTR 1 38,710 1,123 123
JANUS HENDERSON GROUP PLC COM G4474Y214   2,567,327 67,437 SH   DFND 9 67,437 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   29,919,670 785,912 SH   DFND 1 557,109 228,803 0
JANUS HENDERSON GROUP PLC COM G4474Y214   47,464,344 1,246,765 SH   DFND 01,08 1,890 1,244,875 0
HIMALAYA SHIPPING LTD COM G4660A103   166,324 19,206 SH   DFND 1 1,522 17,684 0
HIMALAYA SHIPPING LTD COM G4660A103   1,394,208 160,994 SH   DFND 01,08 0 160,994 0
IBEX LTD COM G4690M101   123,596 6,186 SH   DFND 1 320 5,866 0
IBEX LTD COM G4690M101   922,577 46,175 SH   DFND 01,08 0 46,175 0
ICON PLC COM G4705A100   3,028,535 10,541 SH   DFND 01,08 134 10,407 0
ICON PLC COM G4705A100   6,635,712 23,096 SH   DFND 9 23,096 0 0
ICON PLC COM G4705A100   15,503,535 53,961 SH   OTR 1 40,591 13,264 106
ICON PLC COM G4705A100   108,845,382 378,843 SH   DFND 1 356,876 21,840 127
ICON PLC SHS G4705A100   5,176,752 18,018 SH   DFND 01,08 0 18,018 0
ICHOR HOLDINGS COM G4740B105   79,493 2,499 SH   OTR 1 2,499 0 0
ICHOR HOLDINGS COM G4740B105   122,405 3,848 SH   DFND 9 3,848 0 0
ICHOR HOLDINGS COM G4740B105   1,202,704 37,809 SH   DFND 1 13,019 24,790 0
ICHOR HOLDINGS COM G4740B105   9,629,746 302,727 SH   DFND 01,08 145 302,582 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   47,776 2,243 SH   OTR 1 2,084 159 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   156,342 7,340 SH   DFND 9 7,340 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   5,926,959 278,261 SH   DFND 1 7,931 270,330 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   14,120,643 662,941 SH   DFND 01,08 7,644 655,297 0
WEATHERFORD INTL PLC COM G48833118   33,713 397 SH   OTR 1 397 0 0
WEATHERFORD INTL PLC COM G48833118   931,997 10,975 SH   DFND 9 10,975 0 0
WEATHERFORD INTL PLC COM G48833118   6,830,795 80,438 SH   DFND 1 8,377 72,061 0
WEATHERFORD INTL PLC COM G48833118   35,502,504 418,070 SH   DFND 01,08 110 417,960 0
INVESCO LTD COM G491BT108   1,298,123 73,925 SH   DFND 9 73,925 0 0
INVESCO LTD COM G491BT108   1,435,249 81,734 SH   OTR 1 80,303 1,060 371
INVESCO LTD COM G491BT108   28,276,218 1,610,263 SH   DFND 1 956,507 652,190 1,566
INVESCO LTD COM G491BT108   66,042,458 3,760,960 SH   DFND 01,08 5,623 3,755,337 0
INTER & CO INC COM G4R20B107   382,364 57,412 SH   DFND 9 57,412 0 0
INTER & CO INC COM G4R20B107   718,694 107,912 SH   DFND 1 0 107,912 0
INTER & CO INC COM G4R20B107   1,833,738 275,336 SH   DFND 01,08 0 275,336 0
JAMES RIV GROUP LTD COM G5005R107   143,382 22,868 SH   DFND 1 1,947 20,921 0
JAMES RIV GROUP LTD COM G5005R107   1,509,559 240,759 SH   DFND 01,08 2,190 238,569 0
JAZZ PHARMACEUTICALS PLC COM G50871105   91,468 821 SH   OTR 1 821 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,537,792 13,803 SH   DFND 9 13,803 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   7,981,524 71,641 SH   DFND 1 11,177 60,464 0
JAZZ PHARMACEUTICALS PLC COM G50871105   39,229,021 352,114 SH   DFND 01,08 420 351,694 0
JOHNSON CTLS INTL PLC COM G51502105   3,849,766 49,604 SH   OTR 1 45,082 3,121 1,401
JOHNSON CTLS INTL PLC COM G51502105   21,695,565 279,546 SH   DFND 9 279,546 0 0
JOHNSON CTLS INTL PLC COM G51502105   104,165,814 1,342,170 SH   DFND 1 623,928 715,683 2,559
JOHNSON CTLS INTL PLC COM G51502105   309,884,157 3,992,838 SH   DFND 01,08 4,431 3,988,407 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   5,598 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   34,511 1,381 SH   DFND 9 1,381 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   940,099 37,619 SH   DFND 1 2,260 35,359 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   5,397,390 215,982 SH   DFND 01,08 1,840 214,142 0
LAVORO LTD COM G5391L102   27,638 7,331 SH   DFND 01,08 0 7,331 0
LAVORO LTD COM G5391L102   27,638 7,331 SH   DFND 9 7,331 0 0
LINDE PLC COM G54950103   62,157,747 130,348 SH   OTR 1 66,733 60,200 3,415
LINDE PLC COM G54950103   92,934,292 194,888 SH   DFND 9 194,888 0 0
LINDE PLC COM G54950103   509,513,465 1,068,476 SH   DFND 1 580,775 485,315 2,386
LINDE PLC COM G54950103   1,441,870,137 3,023,676 SH   DFND 01,08 3,563 3,020,113 0
LINDE PLC SHS G54950103   3,550,223 7,445 SH   DFND 01,08 0 7,445 0
LIVANOVA PLC COM G5509L101   14,291 272 SH   OTR 1 195 77 0
LIVANOVA PLC COM G5509L101   492,405 9,372 SH   DFND 9 9,372 0 0
LIVANOVA PLC COM G5509L101   5,095,224 96,978 SH   DFND 1 5,565 91,413 0
LIVANOVA PLC COM G5509L101   27,623,798 525,767 SH   DFND 01,08 375 525,392 0
LIFEZONE METALS LIMITED COM G5568L109   181,839 25,977 SH   DFND 1 1,295 24,682 0
LIFEZONE METALS LIMITED COM G5568L109   1,389,339 198,477 SH   DFND 01,08 0 198,477 0
LUXFER HLDGS PLC COM G5698W116   237,879 18,369 SH   DFND 1 1,619 16,750 0
LUXFER HLDGS PLC COM G5698W116   2,605,916 201,229 SH   DFND 01,08 0 201,229 0
MAIDEN HOLDINGS LTD COM G5753U112   102,864 58,115 SH   DFND 1 3,485 54,630 0
MAIDEN HOLDINGS LTD COM G5753U112   1,116,056 630,540 SH   DFND 01,08 0 630,540 0
MANCHESTER UTD PLC NEW COM G5784H106   156,380 9,665 SH   DFND 9 9,665 0 0
MANCHESTER UTD PLC NEW COM G5784H106   169,162 10,455 SH   OTR 1 10,286 169 0
MANCHESTER UTD PLC NEW COM G5784H106   450,872 27,866 SH   DFND 01,08 0 27,866 0
MANCHESTER UTD PLC NEW COM G5784H106   1,304,723 80,638 SH   DFND 1 80,638 0 0
MEDTRONIC PLC COM G5960L103   12,490,312 138,735 SH   OTR 1 118,130 5,630 14,975
MEDTRONIC PLC COM G5960L103   48,012,369 533,293 SH   DFND 9 533,293 0 0
MEDTRONIC PLC COM G5960L103   233,795,936 2,596,867 SH   DFND 1 1,072,128 1,521,261 3,478
MEDTRONIC PLC COM G5960L103   731,598,365 8,126,162 SH   DFND 01,08 21,599 8,104,563 0
MEIRAGTX HLDGS PLC COM G59665102   147,435 35,356 SH   DFND 1 1,452 33,904 0
MEIRAGTX HLDGS PLC COM G59665102   959,275 230,042 SH   DFND 01,08 0 230,042 0
METALS ACQUISITION LIMITED COM G60409110   46,813 3,380 SH   DFND 9 3,380 0 0
METALS ACQUISITION LIMITED COM G60409110   457,216 33,012 SH   DFND 1 1,913 31,099 0
METALS ACQUISITION LIMITED COM G60409110   4,009,921 289,525 SH   DFND 01,08 0 289,525 0
APTIV PLC COM G6095L109   5,222,525 72,525 SH   OTR 1 11,373 60,784 368
APTIV PLC COM G6095L109   7,654,951 106,304 SH   DFND 9 106,304 0 0
APTIV PLC COM G6095L109   34,705,436 481,953 SH   DFND 1 181,349 299,885 719
APTIV PLC COM G6095L109   117,184,969 1,627,343 SH   DFND 01,08 2,197 1,625,146 0
LIBERTY GLOBAL LTD COM G61188101   54,020 2,559 SH   OTR 1 2,325 234 0
LIBERTY GLOBAL LTD COM G61188101   112,875 5,347 SH   DFND 9 5,347 0 0
LIBERTY GLOBAL LTD COM G61188101   1,724,729 81,702 SH   DFND 1 56,698 25,004 0
LIBERTY GLOBAL LTD COM G61188101   15,834,168 750,079 SH   DFND 01,08 1,414 748,665 0
LIBERTY GLOBAL LTD COM G61188127   50,178 2,322 SH   OTR 1 2,079 243 0
LIBERTY GLOBAL LTD COM G61188127   578,327 26,762 SH   DFND 9 26,762 0 0
LIBERTY GLOBAL LTD COM G61188127   1,414,872 65,473 SH   DFND 1 38,988 26,485 0
LIBERTY GLOBAL LTD COM G61188127   16,296,187 754,104 SH   DFND 01,08 1,466 752,638 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   1,188 32 SH   OTR 1 32 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   82,295 2,217 SH   DFND 9 2,217 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   791,361 21,319 SH   DFND 1 3,315 18,004 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   8,002,478 215,584 SH   DFND 01,08 144 215,440 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   238 76 SH   OTR 1 48 28 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   1,358 434 SH   DFND 1 351 83 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   100,971 32,259 SH   DFND 01,08 854 31,405 0
NABORS INDUSTRIES LTD COM G6359F137   15,473 240 SH   OTR 1 191 49 0
NABORS INDUSTRIES LTD COM G6359F137   16,440 255 SH   DFND 9 255 0 0
NABORS INDUSTRIES LTD COM G6359F137   794,915 12,330 SH   DFND 1 1,395 10,935 0
NABORS INDUSTRIES LTD COM G6359F137   5,349,592 82,978 SH   DFND 01,08 308 82,670 0
JOBY AVIATION INC COM G65163100   11,458 2,278 SH   OTR 1 2,278 0 0
JOBY AVIATION INC COM G65163100   87,613 17,418 SH   DFND 9 17,418 0 0
JOBY AVIATION INC COM G65163100   1,378,517 274,059 SH   DFND 1 30,172 243,887 0
JOBY AVIATION INC COM G65163100   15,837,855 3,148,679 SH   DFND 01,08 9,787 3,138,892 0
NOBLE CORP PLC COM G65431127   691,683 19,139 SH   DFND 9 19,139 0 0
NOBLE CORP PLC COM G65431127   695,984 19,258 SH   OTR 1 19,215 43 0
NOBLE CORP PLC COM G65431127   7,264,899 201,021 SH   DFND 1 97,243 103,778 0
NOBLE CORP PLC COM G65431127   40,292,920 1,114,912 SH   DFND 01,08 2,555 1,112,357 0
NOMAD FOODS LTD COM G6564A105   496,418 26,045 SH   DFND 1 1,842 24,203 0
NOMAD FOODS LTD COM G6564A105   954,220 50,064 SH   DFND 01,08 0 50,064 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   330 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   47,090 12,831 SH   DFND 9 12,831 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   610,527 166,356 SH   DFND 1 28,343 138,013 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,232,519 1,153,275 SH   DFND 01,08 12,320 1,140,955 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   652,033 31,791 SH   OTR 1 28,676 2,746 369
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,323,059 64,508 SH   DFND 9 64,508 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   17,331,811 845,042 SH   DFND 1 415,272 428,642 1,128
NORWEGIAN CRUISE LINE HLDG L COM G66721104   51,621,352 2,516,887 SH   DFND 01,08 5,792 2,511,095 0
NOVOCURE LTD COM G6674U108   19,803 1,267 SH   OTR 1 1,267 0 0
NOVOCURE LTD COM G6674U108   220,336 14,097 SH   DFND 9 14,097 0 0
NOVOCURE LTD COM G6674U108   1,274,658 81,552 SH   DFND 1 15,139 66,413 0
NOVOCURE LTD COM G6674U108   12,919,649 826,593 SH   DFND 01,08 6,816 819,777 0
NU HLDGS LTD COM G6683N103   9,701,041 710,699 SH   OTR 1 630,199 75,978 4,522
NU HLDGS LTD COM G6683N103   17,883,015 1,310,111 SH   DFND 9 1,310,111 0 0
NU HLDGS LTD COM G6683N103   98,778,607 7,236,528 SH   DFND 01,08 35,451 7,201,077 0
NU HLDGS LTD COM G6683N103   109,952,825 8,055,152 SH   DFND 1 6,008,636 2,043,041 3,475
NU HLDGS LTD ORD SHS CL A G6683N103   3,453,491 253,003 SH   DFND 01,08 0 253,003 0
NVENT ELECTRIC PLC COM G6700G107   174,245 2,480 SH   OTR 1 2,300 49 131
NVENT ELECTRIC PLC COM G6700G107   1,839,266 26,178 SH   DFND 9 26,178 0 0
NVENT ELECTRIC PLC COM G6700G107   14,854,369 211,420 SH   DFND 1 39,753 170,756 911
NVENT ELECTRIC PLC COM G6700G107   65,001,390 925,155 SH   DFND 01,08 3,860 921,295 0
PAGSEGURO DIGITAL LTD COM G68707101   2,514 292 SH   OTR 1 0 292 0
PAGSEGURO DIGITAL LTD COM G68707101   364,797 42,369 SH   DFND 9 42,369 0 0
PAGSEGURO DIGITAL LTD COM G68707101   1,681,585 195,306 SH   DFND 1 15,327 179,979 0
PAGSEGURO DIGITAL LTD COM G68707101   10,424,558 1,210,750 SH   DFND 01,08 3,929 1,206,821 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   159,703 22,089 SH   DFND 1 1,112 20,977 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   1,732,438 239,618 SH   DFND 01,08 0 239,618 0
PATRIA INVESTMENTS LIMITED COM G69451105   787,898 70,537 SH   DFND 9 70,537 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   984,870 88,171 SH   DFND 1 6,731 81,440 0
PATRIA INVESTMENTS LIMITED COM G69451105   4,152,012 371,711 SH   DFND 01,08 0 371,711 0
PAYSAFE LIMITED COM G6964L206   2,602 116 SH   OTR 1 116 0 0
PAYSAFE LIMITED COM G6964L206   80,770 3,601 SH   DFND 9 3,601 0 0
PAYSAFE LIMITED COM G6964L206   517,281 23,062 SH   DFND 1 3,484 19,578 0
PAYSAFE LIMITED COM G6964L206   3,934,985 175,434 SH   DFND 01,08 0 175,434 0
PROTHENA CORP PLC COM G72800108   16,412 981 SH   OTR 1 981 0 0
PROTHENA CORP PLC COM G72800108   62,052 3,709 SH   DFND 9 3,709 0 0
PROTHENA CORP PLC COM G72800108   561,459 33,560 SH   DFND 1 3,725 29,835 0
PROTHENA CORP PLC COM G72800108   5,594,596 334,405 SH   DFND 01,08 4,161 330,244 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,009,708 18,391 SH   OTR 1 5,502 12,756 133
RENAISSANCERE HLDGS LTD COM G7496G103   10,630,682 39,026 SH   DFND 9 39,026 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,310,491 162,667 SH   DFND 1 96,572 65,180 915
RENAISSANCERE HLDGS LTD COM G7496G103   80,994,326 297,336 SH   DFND 01,08 161 297,175 0
RENEW ENERGY GLOBAL PLC COM G7500M104   130,467 20,742 SH   DFND 9 20,742 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   201,544 32,042 SH   DFND 01,08 0 32,042 0
RENEW ENERGY GLOBAL PLC COM G7500M104   304,310 48,380 SH   DFND 1 80 48,300 0
ROADZEN INC COM G7606H108   9,833 8,263 SH   DFND 1 536 7,727 0
ROADZEN INC COM G7606H108   103,516 86,988 SH   DFND 01,08 0 86,988 0
ROIVANT SCIENCES LTD COM G76279101   23,784 2,061 SH   OTR 1 1,728 0 333
ROIVANT SCIENCES LTD COM G76279101   442,201 38,319 SH   DFND 9 38,319 0 0
ROIVANT SCIENCES LTD COM G76279101   5,281,789 457,694 SH   DFND 1 51,531 405,879 284
ROIVANT SCIENCES LTD COM G76279101   26,511,915 2,297,393 SH   DFND 01,08 1,839 2,295,554 0
ROYALTY PHARMA PLC COM G7709Q104   792,799 28,024 SH   OTR 1 26,393 1,290 341
ROYALTY PHARMA PLC COM G7709Q104   5,596,441 197,824 SH   DFND 9 197,824 0 0
ROYALTY PHARMA PLC COM G7709Q104   25,039,705 885,108 SH   DFND 1 627,139 257,969 0
ROYALTY PHARMA PLC COM G7709Q104   52,134,340 1,842,854 SH   DFND 01,08 2,022 1,840,832 0
SFL CORPORATION LTD COM G7738W106   1,782 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   88,256 7,628 SH   DFND 9 7,628 0 0
SFL CORPORATION LTD COM G7738W106   1,004,889 86,853 SH   DFND 1 10,349 76,504 0
SFL CORPORATION LTD COM G7738W106   7,868,537 680,081 SH   DFND 01,08 1,037 679,044 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   2,048,649 18,704 SH   OTR 1 11,210 7,481 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   8,223,074 75,076 SH   DFND 9 75,076 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   39,071,323 356,718 SH   DFND 1 148,714 207,669 335
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   110,637,458 1,010,111 SH   DFND 01,08 1,586 1,008,525 0
SEADRILL 2021 LTD COM G7997W102   6,637 167 SH   OTR 1 167 0 0
SEADRILL 2021 LTD COM G7997W102   97,522 2,454 SH   DFND 9 2,454 0 0
SEADRILL 2021 LTD COM G7997W102   1,893,969 47,659 SH   DFND 1 4,842 42,817 0
SEADRILL 2021 LTD COM G7997W102   14,711,510 370,194 SH   DFND 01,08 0 370,194 0
PENTAIR PLC COM G7S00T104   617,348 6,313 SH   OTR 1 6,115 43 155
PENTAIR PLC COM G7S00T104   10,142,877 103,721 SH   DFND 9 103,721 0 0
PENTAIR PLC COM G7S00T104   33,457,968 342,141 SH   DFND 1 128,985 211,883 1,273
PENTAIR PLC COM G7S00T104   105,799,392 1,081,904 SH   DFND 01,08 0 1,081,904 0
PROKIDNEY CORP COM G7S53R104   136,115 70,893 SH   DFND 1 5,248 65,645 0
PROKIDNEY CORP COM G7S53R104   1,456,911 758,808 SH   DFND 01,08 7,061 751,747 0
SAPIENS INTL CORP N V COM G7T16G103   1,177,173 31,585 SH   DFND 1 4,571 27,014 0
SAPIENS INTL CORP N V COM G7T16G103   7,160,573 192,127 SH   DFND 01,08 619 191,508 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   848,699 23,667 SH   DFND 9 23,667 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,308,854 36,499 SH   OTR 1 34,543 1,102 854
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   27,901,590 778,070 SH   DFND 1 626,547 146,831 4,692
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   30,359,112 846,601 SH   DFND 01,08 0 846,601 0
SHARKNINJA INC COM G8068L108   63,595 585 SH   DFND 9 585 0 0
SHARKNINJA INC COM G8068L108   2,197,464 20,214 SH   DFND 1 5,954 14,260 0
SHARKNINJA INC COM G8068L108   10,205,586 93,879 SH   DFND 01,08 0 93,879 0
SIGNET JEWELERS LIMITED COM G81276100   760,451 7,373 SH   DFND 9 7,373 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,250,676 12,126 SH   OTR 1 11,389 737 0
SIGNET JEWELERS LIMITED COM G81276100   10,416,418 100,993 SH   DFND 1 52,621 48,372 0
SIGNET JEWELERS LIMITED COM G81276100   40,852,310 396,086 SH   DFND 01,08 3,942 392,144 0
SIRIUSPOINT LTD COM G8192H106   37,212 2,595 SH   OTR 1 2,595 0 0
SIRIUSPOINT LTD COM G8192H106   160,522 11,194 SH   DFND 9 11,194 0 0
SIRIUSPOINT LTD COM G8192H106   1,378,017 96,096 SH   DFND 1 19,562 76,534 0
SIRIUSPOINT LTD COM G8192H106   12,344,446 860,840 SH   DFND 01,08 1,883 858,957 0
SMART GLOBAL HLDGS INC COM G8232Y101   10,370 495 SH   OTR 1 495 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   104,729 4,999 SH   DFND 9 4,999 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   1,070,650 51,105 SH   DFND 1 8,193 42,912 0
SMART GLOBAL HLDGS INC COM G8232Y101   10,134,940 483,768 SH   DFND 01,08 547 483,221 0
SMURFIT WESTROCK PLC COM G8267P108   4,218,985 85,370 SH   OTR 1 84,199 560 611
SMURFIT WESTROCK PLC COM G8267P108   5,431,851 109,912 SH   DFND 9 109,912 0 0
SMURFIT WESTROCK PLC COM G8267P108   50,605,141 1,023,981 SH   DFND 1 533,135 489,429 1,417
SMURFIT WESTROCK PLC COM G8267P108   138,001,891 2,792,430 SH   DFND 01,08 5,344 2,787,086 0
STERIS PLC COM G8473T100   9,768,299 40,275 SH   OTR 1 35,487 4,646 142
STERIS PLC COM G8473T100   10,171,885 41,939 SH   DFND 9 41,939 0 0
STERIS PLC COM G8473T100   96,693,179 398,669 SH   DFND 1 293,204 105,180 285
STERIS PLC COM G8473T100   154,004,169 634,964 SH   DFND 01,08 2,398 632,566 0
STERIS PLC SHS USD G8473T100   3,295,876 13,589 SH   DFND 01,08 0 13,589 0
STONECO LTD COM G85158106   34,163 3,034 SH   OTR 1 2,494 540 0
STONECO LTD COM G85158106   607,274 53,932 SH   DFND 9 53,932 0 0
STONECO LTD COM G85158106   3,276,029 290,944 SH   DFND 1 38,406 252,538 0
STONECO LTD COM G85158106   19,971,963 1,773,709 SH   DFND 01,08 8,861 1,764,848 0
SUPER GROUP SGHC LIMITED COM G8588X103   399 110 SH   OTR 1 110 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   294,778 81,206 SH   DFND 1 7,256 73,950 0
SUPER GROUP SGHC LIMITED COM G8588X103   2,978,611 820,554 SH   DFND 01,08 0 820,554 0
TE CONNECTIVITY PLC COM G87052109   6,045,942 40,042 SH   OTR 1 15,892 24,150 0
TE CONNECTIVITY PLC COM G87052109   70,778,374 468,762 SH   DFND 1 202,515 264,554 1,693
TE CONNECTIVITY PLC COM G87052109   237,307,208 1,571,675 SH   DFND 01,08 293 1,571,382 0
TECHNIPFMC PLC COM G87110105   128,370 4,894 SH   OTR 1 4,170 315 409
TECHNIPFMC PLC COM G87110105   1,837,726 70,062 SH   DFND 9 70,062 0 0
TECHNIPFMC PLC COM G87110105   7,260,779 276,812 SH   DFND 1 116,750 159,987 75
TECHNIPFMC PLC COM G87110105   42,644,524 1,625,792 SH   DFND 01,08 0 1,625,792 0
TECNOGLASS INC COM G87264100   191,836 2,794 SH   DFND 9 2,794 0 0
TECNOGLASS INC COM G87264100   913,384 13,303 SH   DFND 1 1,002 12,301 0
TECNOGLASS INC COM G87264100   11,673,299 170,016 SH   DFND 01,08 0 170,016 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,417 548 SH   OTR 1 548 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   165,552 20,540 SH   DFND 9 20,540 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   373,742 46,370 SH   DFND 1 3,251 43,119 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,549,571 316,324 SH   DFND 01,08 2,164 314,160 0
TRANE TECHNOLOGIES PLC COM G8994E103   13,734,220 35,331 SH   OTR 1 33,600 1,542 189
TRANE TECHNOLOGIES PLC COM G8994E103   36,334,593 93,470 SH   DFND 9 93,470 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   185,447,145 477,059 SH   DFND 1 229,679 246,692 688
TRANE TECHNOLOGIES PLC COM G8994E103   595,423,183 1,531,714 SH   DFND 01,08 5,096 1,526,618 0
LIBERTY LATIN AMERICA LTD COM G9001E102   287 30 SH   OTR 1 30 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   21,795 2,275 SH   DFND 9 2,275 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   327,885 34,226 SH   DFND 1 17,990 16,236 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,635,535 275,108 SH   DFND 01,08 0 275,108 0
LIBERTY LATIN AMERICA LTD COM G9001E128   4,536 478 SH   OTR 1 478 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   175,081 18,449 SH   DFND 9 18,449 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   1,038,671 109,449 SH   DFND 1 15,885 93,564 0
LIBERTY LATIN AMERICA LTD COM G9001E128   10,124,482 1,066,858 SH   DFND 01,08 5,320 1,061,538 0
TRINSEO PLC COM G9059U107   20 4 SH   OTR 1 4 0 0
TRINSEO PLC COM G9059U107   3,281 642 SH   DFND 1 642 0 0
TRINSEO PLC COM G9059U107   366,576 71,737 SH   DFND 01,08 276 71,461 0
TRONOX HOLDINGS PLC COM G9087Q102   2,926 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102   189,810 12,974 SH   DFND 9 12,974 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,984,325 135,634 SH   DFND 1 16,762 118,872 0
TRONOX HOLDINGS PLC COM G9087Q102   13,927,263 951,966 SH   DFND 01,08 2,449 949,517 0
VINCI PARTNERS INVTS LTD COM G9451V109   91,525 9,217 SH   DFND 1 1,000 8,217 0
VINCI PARTNERS INVTS LTD COM G9451V109   124,751 12,563 SH   DFND 01,08 0 12,563 0
GOLAR LNG LTD COM G9456A100   147,996 4,026 SH   OTR 1 4,026 0 0
GOLAR LNG LTD COM G9456A100   245,410 6,676 SH   DFND 9 6,676 0 0
GOLAR LNG LTD COM G9456A100   2,921,979 79,488 SH   DFND 1 12,583 66,905 0
GOLAR LNG LTD COM G9456A100   21,398,658 582,118 SH   DFND 01,08 7,159 574,959 0
VALARIS LTD COM G9460G101   3,457 62 SH   OTR 1 62 0 0
VALARIS LTD COM G9460G101   551,256 9,888 SH   DFND 9 9,888 0 0
VALARIS LTD COM G9460G101   5,577,788 100,050 SH   DFND 1 4,619 95,431 0
VALARIS LTD COM G9460G101   34,581,781 620,301 SH   DFND 01,08 992 619,309 0
VTEX COM G9470A102   118,713 15,956 SH   DFND 1 0 15,956 0
VTEX COM G9470A102   176,350 23,703 SH   DFND 01,08 0 23,703 0
GOGORO INC COM G9491K105   8,943 16,873 SH   DFND 01,08 0 16,873 0
GOGORO INC COM G9491K105   8,943 16,873 SH   DFND 9 16,873 0 0
WALDENCAST PLC COM G9503X103   16,041 4,407 SH   DFND 9 4,407 0 0
WALDENCAST PLC COM G9503X103   65,953 18,119 SH   DFND 1 1,229 16,890 0
WALDENCAST PLC COM G9503X103   504,125 138,496 SH   DFND 01,08 0 138,496 0
WHITE MTNS INS GROUP LTD COM G9618E107   88,202 52 SH   OTR 1 47 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   2,311,921 1,363 SH   DFND 9 1,363 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,173,410 3,050 SH   DFND 1 1,631 1,363 56
WHITE MTNS INS GROUP LTD COM G9618E107   19,436,756 11,459 SH   DFND 01,08 90 11,369 0
WHITE MTNS INS GROUP LTD COM G9618E107   322,278 190 SH   DFND 01,08 0 190 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,533,029 5,205 SH   OTR 1 5,049 71 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   16,904,549 57,395 SH   DFND 9 57,395 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   63,701,243 216,281 SH   DFND 1 90,866 125,070 345
WILLIS TOWERS WATSON PLC LTD COM G96629103   231,346,835 785,478 SH   DFND 01,08 576 784,902 0
PERRIGO CO PLC COM G97822103   312,058 11,897 SH   OTR 1 11,367 191 339
PERRIGO CO PLC COM G97822103   601,087 22,916 SH   DFND 9 22,916 0 0
PERRIGO CO PLC COM G97822103   8,805,726 335,712 SH   DFND 1 205,839 129,873 0
PERRIGO CO PLC COM G97822103   20,285,862 773,384 SH   DFND 01,08 941 772,443 0
WNS HLDGS LTD COM G98196101   141,052 2,676 SH   OTR 1 2,538 138 0
WNS HLDGS LTD COM G98196101   2,810,761 53,325 SH   DFND 1 21,843 31,482 0
WNS HLDGS LTD COM G98196101   13,764,110 261,129 SH   DFND 01,08 651 260,478 0
XP INC COM G98239109   93,198 5,195 SH   OTR 1 4,617 578 0
XP INC COM G98239109   917,380 51,136 SH   DFND 9 51,136 0 0
XP INC COM G98239109   4,161,327 231,958 SH   DFND 1 73,907 158,051 0
XP INC COM G98239109   13,815,146 770,075 SH   DFND 01,08 3,070 767,005 0
ZURA BIO LTD COM G9TY5A101   23,382 5,759 SH   DFND 9 5,759 0 0
ZURA BIO LTD COM G9TY5A101   101,338 24,960 SH   DFND 1 1,712 23,248 0
ZURA BIO LTD COM G9TY5A101   1,273,590 313,692 SH   DFND 01,08 0 313,692 0
ADC THERAPEUTICS SA COM H0036K147   143,508 45,558 SH   DFND 1 5,692 39,866 0
ADC THERAPEUTICS SA COM H0036K147   1,371,759 435,479 SH   DFND 01,08 1,417 434,062 0
ALCON AG COM H01301128   3,001,600 29,995 SH   DFND 01,08 0 29,995 0
ALCON AG COM H01301128   9,875,308 98,684 SH   OTR 1 89,956 5,950 2,778
ALCON AG COM H01301128   70,169,584 701,205 SH   DFND 1 680,109 19,563 1,533
BUNGE GLOBAL SA COM H11356104   1,125,373 11,645 SH   OTR 1 4,316 7,188 141
BUNGE GLOBAL SA COM H11356104   6,690,677 69,233 SH   DFND 9 69,233 0 0
BUNGE GLOBAL SA COM H11356104   30,094,179 311,405 SH   DFND 1 66,105 244,693 607
BUNGE GLOBAL SA COM H11356104   180,115,989 1,863,783 SH   DFND 01,08 84,541 1,779,242 0
CHUBB LIMITED COM H1467J104   8,804,547 30,530 SH   OTR 1 28,580 1,818 132
CHUBB LIMITED COM H1467J104   59,614,827 206,716 SH   DFND 9 206,716 0 0
CHUBB LIMITED COM H1467J104   218,480,515 757,587 SH   DFND 1 330,843 424,686 2,058
CHUBB LIMITED COM H1467J104   694,117,816 2,406,872 SH   DFND 01,08 3,016 2,403,856 0
CRISPR THERAPEUTICS AG COM H17182108   77,517 1,650 SH   OTR 1 100 1,450 100
CRISPR THERAPEUTICS AG COM H17182108   85,269 1,815 SH   DFND 1 1,180 635 0
CRISPR THERAPEUTICS AG COM H17182108   692,391 14,738 SH   DFND 9 14,738 0 0
CRISPR THERAPEUTICS AG COM H17182108   9,844,612 209,549 SH   DFND 01,08 0 209,549 0
GARMIN LTD COM H2906T109   1,316,000 7,476 SH   OTR 1 7,122 173 181
GARMIN LTD COM H2906T109   13,902,673 78,979 SH   DFND 9 78,979 0 0
GARMIN LTD COM H2906T109   58,197,278 330,610 SH   DFND 1 96,415 233,888 307
GARMIN LTD COM H2906T109   176,851,180 1,004,665 SH   DFND 01,08 659 1,004,006 0
UBS GROUP AG COM H42097107   6,526,925 211,159 SH   DFND 01,08 0 211,159 0
UBS GROUP AG COM H42097107   11,249,633 363,948 SH   OTR 1 330,662 32,954 332
UBS GROUP AG COM H42097107   84,917,745 2,747,258 SH   DFND 1 2,682,834 61,219 3,205
UBS GROUP AG SHS H42097107   2,651,182 85,771 SH   DFND 01,08 0 85,771 0
LOGITECH INTL S A COM H50430232   419,219 4,672 SH   OTR 1 4,013 659 0
LOGITECH INTL S A COM H50430232   569,068 6,342 SH   DFND 01,08 0 6,342 0
LOGITECH INTL S A COM H50430232   5,751,962 64,103 SH   DFND 1 60,720 3,286 97
OCULIS HOLDING AG COM H5870P102   70,679 5,765 SH   DFND 01,08 0 5,765 0
OCULIS HOLDING AG COM H5870P102   95,628 7,800 SH   DFND 1 0 7,800 0
ON HLDG AG COM H5919C104   54,112 1,079 SH   OTR 1 0 1,079 0
ON HLDG AG COM H5919C104   878,879 17,525 SH   DFND 1 17,525 0 0
SPORTRADAR GROUP AG COM H8088L103   406,896 33,600 SH   DFND 1 0 33,600 0
SPORTRADAR GROUP AG COM H8088L103   862,087 71,188 SH   DFND 01,08 0 71,188 0
TRANSOCEAN LTD COM H8817H100   27,689 6,515 SH   OTR 1 6,515 0 0
TRANSOCEAN LTD COM H8817H100   462,392 108,798 SH   DFND 9 108,798 0 0
TRANSOCEAN LTD COM H8817H100   2,756,848 648,670 SH   DFND 1 56,350 592,320 0
TRANSOCEAN LTD COM H8817H100   26,293,326 6,186,665 SH   DFND 01,08 34,172 6,152,493 0
ADECOAGRO S A COM L00849106   6,122 553 SH   DFND 01,08 0 553 0
ADECOAGRO S A COM L00849106   134,833 12,180 SH   DFND 1 0 12,180 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   12,800 10,667 SH   DFND 9 10,667 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   50,735 42,279 SH   DFND 01,08 0 42,279 0
ALVOTECH COM L01800108   431,673 36,275 SH   DFND 1 1,070 35,205 0
ALVOTECH COM L01800108   875,531 73,574 SH   DFND 01,08 0 73,574 0
ARDAGH METAL PACKAGING S A COM L02235106   210,245 55,768 SH   OTR 1 55,768 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,680,621 445,788 SH   DFND 1 97,447 348,341 0
ARDAGH METAL PACKAGING S A COM L02235106   3,497,388 927,689 SH   DFND 01,08 0 927,689 0
ARDAGH METAL PACKAGING S A SHS L02235106   49,670 13,175 SH   DFND 01,08 0 13,175 0
GLOBANT S A COM L44385109   81,436 411 SH   DFND 9 411 0 0
GLOBANT S A COM L44385109   2,080,470 10,500 SH   OTR 1 4,361 6,100 39
GLOBANT S A COM L44385109   10,610,595 53,551 SH   DFND 1 42,422 10,376 753
GLOBANT S A COM L44385109   16,469,397 83,120 SH   DFND 01,08 15 83,105 0
ORION S.A. COM L72967109   2,689 151 SH   OTR 1 151 0 0
ORION S.A. COM L72967109   126,789 7,119 SH   DFND 9 7,119 0 0
ORION S.A. COM L72967109   833,508 46,800 SH   DFND 1 4,868 41,932 0
ORION S.A. COM L72967109   8,330,503 467,743 SH   DFND 01,08 101 467,642 0
PERIMETER SOLUTIONS SA COM L7579L106   4,963 369 SH   OTR 1 369 0 0
PERIMETER SOLUTIONS SA COM L7579L106   380,245 28,271 SH   DFND 9 28,271 0 0
PERIMETER SOLUTIONS SA COM L7579L106   1,353,541 100,635 SH   DFND 1 20,711 79,924 0
PERIMETER SOLUTIONS SA COM L7579L106   14,367,492 1,068,215 SH   DFND 01,08 7,071 1,061,144 0
SPOTIFY TECHNOLOGY S A COM L8681T102   9,878,078 26,804 SH   OTR 1 23,285 3,351 168
SPOTIFY TECHNOLOGY S A COM L8681T102   16,005,995 43,432 SH   DFND 9 43,432 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   90,781,469 246,334 SH   DFND 01,08 4,802 241,532 0
SPOTIFY TECHNOLOGY S A COM L8681T102   137,698,286 373,642 SH   DFND 1 207,947 165,623 72
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,849,296 10,445 SH   DFND 01,08 0 10,445 0
ALPHA TAU MEDICAL LTD COM M0740A108   27,246 11,448 SH   DFND 01,08 0 11,448 0
ALPHA TAU MEDICAL LTD COM M0740A108   27,246 11,448 SH   DFND 9 11,448 0 0
ALLOT LTD COM M0854Q105   53,781 18,108 SH   DFND 01,08 0 18,108 0
ALLOT LTD COM M0854Q105   53,781 18,108 SH   DFND 9 18,108 0 0
ARBE ROBOTICS LTD COM M1R95N100   33,150 17,356 SH   DFND 01,08 0 17,356 0
ARBE ROBOTICS LTD COM M1R95N100   33,150 17,356 SH   DFND 9 17,356 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   13,062 265 SH   DFND 9 265 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   611,344 12,403 SH   DFND 1 3,506 8,897 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,704,099 54,861 SH   DFND 01,08 0 54,861 0
CAESARSTONE LTD COM M20598104   40,164 8,808 SH   DFND 9 8,808 0 0
CAESARSTONE LTD COM M20598104   49,426 10,839 SH   DFND 1 734 10,105 0
CAESARSTONE LTD COM M20598104   562,964 123,457 SH   DFND 01,08 0 123,457 0
CAMTEK LTD COM M20791105   492,355 6,166 SH   DFND 1 0 6,166 0
CAMTEK LTD COM M20791105   1,040,605 13,032 SH   DFND 01,08 0 13,032 0
CELLEBRITE DI LTD COM M2197Q107   527,648 31,333 SH   DFND 1 0 31,333 0
CELLEBRITE DI LTD COM M2197Q107   1,143,941 67,930 SH   DFND 01,08 0 67,930 0
CERAGON NETWORKS LTD COM M22013102   55,715 20,334 SH   DFND 01,08 0 20,334 0
CERAGON NETWORKS LTD COM M22013102   55,715 20,334 SH   DFND 9 20,334 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   1,392,088 7,220 SH   OTR 1 2,968 4,185 67
CHECK POINT SOFTWARE TECH LT COM M22465104   2,459,099 12,754 SH   DFND 9 12,754 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   31,139,393 161,503 SH   DFND 1 43,819 117,517 167
CHECK POINT SOFTWARE TECH LT COM M22465104   72,671,439 376,907 SH   DFND 01,08 0 376,907 0
COMPUGEN LTD COM M25722105   82,199 45,414 SH   DFND 01,08 0 45,414 0
COMPUGEN LTD COM M25722105   82,199 45,414 SH   DFND 9 45,414 0 0
CYBERARK SOFTWARE LTD COM M2682V108   582,928 1,999 SH   DFND 9 1,999 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,888,397 9,905 SH   OTR 1 149 9,756 0
CYBERARK SOFTWARE LTD COM M2682V108   4,262,463 14,617 SH   DFND 1 2,859 11,758 0
CYBERARK SOFTWARE LTD COM M2682V108   31,604,983 108,381 SH   DFND 01,08 0 108,381 0
ELBIT SYS LTD COM M3760D101   9,605 48 SH   OTR 1 0 48 0
ELBIT SYS LTD COM M3760D101   19,010 95 SH   DFND 01,08 0 95 0
ELBIT SYS LTD COM M3760D101   360,380 1,801 SH   DFND 1 1,483 318 0
FRONTLINE PLC COM M46528101   4,593 201 SH   OTR 1 201 0 0
FRONTLINE PLC COM M46528101   639,846 28,002 SH   DFND 1 7,452 20,550 0
FRONTLINE PLC COM M46528101   992,535 43,437 SH   DFND 01,08 0 43,437 0
FIVERR INTL LTD COM M4R82T106   62,166 2,403 SH   DFND 1 70 2,333 0
FIVERR INTL LTD COM M4R82T106   94,477 3,652 SH   DFND 9 3,652 0 0
FIVERR INTL LTD COM M4R82T106   190,274 7,355 SH   DFND 01,08 0 7,355 0
GLOBAL E ONLINE LTD COM M5216V106   124,046 3,227 SH   OTR 1 1,929 1,298 0
GLOBAL E ONLINE LTD COM M5216V106   147,686 3,842 SH   DFND 9 3,842 0 0
GLOBAL E ONLINE LTD COM M5216V106   1,772,584 46,113 SH   DFND 1 17,538 28,575 0
GLOBAL E ONLINE LTD COM M5216V106   9,173,898 238,655 SH   DFND 01,08 0 238,655 0
ICL GROUP LTD COM M53213100   6,515 1,533 SH   OTR 1 63 1,470 0
ICL GROUP LTD COM M53213100   99,352 23,377 SH   DFND 1 23,377 0 0
INMODE LTD COM M5425M103   24,103 1,422 SH   OTR 1 1,422 0 0
INMODE LTD COM M5425M103   157,482 9,291 SH   DFND 9 9,291 0 0
INMODE LTD COM M5425M103   1,440,716 84,998 SH   DFND 1 6,357 78,641 0
INMODE LTD COM M5425M103   7,912,107 466,791 SH   DFND 01,08 626 466,165 0
ITURAN LOCATION AND CONTROL COM M6158M104   34,210 1,289 SH   DFND 9 1,289 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   104,939 3,954 SH   DFND 1 0 3,954 0
ITURAN LOCATION AND CONTROL COM M6158M104   299,849 11,298 SH   DFND 01,08 0 11,298 0
JFROG LTD COM M6191J100   174 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   260,721 8,978 SH   DFND 9 8,978 0 0
JFROG LTD COM M6191J100   421,225 14,505 SH   DFND 1 145 14,360 0
JFROG LTD COM M6191J100   1,834,428 63,169 SH   DFND 01,08 0 63,169 0
KORNIT DIGITAL LTD COM M6372Q113   76,213 2,950 SH   DFND 9 2,950 0 0
KORNIT DIGITAL LTD COM M6372Q113   222,078 8,596 SH   DFND 01,08 0 8,596 0
KORNIT DIGITAL LTD COM M6372Q113   593,146 22,959 SH   OTR 1 9,134 13,825 0
KORNIT DIGITAL LTD COM M6372Q113   2,059,308 79,710 SH   DFND 1 74,845 2,979 1,886
MEDIWOUND LTD COM M68830112   71,644 3,967 SH   DFND 9 3,967 0 0
MEDIWOUND LTD COM M68830112   189,395 10,487 SH   DFND 1 284 10,203 0
MEDIWOUND LTD COM M68830112   1,082,643 59,947 SH   DFND 01,08 0 59,947 0
MIND C T I LTD COM M70240102   39,623 20,114 SH   DFND 01,08 0 20,114 0
MIND C T I LTD COM M70240102   39,623 20,114 SH   DFND 9 20,114 0 0
NANO X IMAGING LTD COM M70700105   284,216 46,746 SH   DFND 1 2,674 44,072 0
NANO X IMAGING LTD COM M70700105   1,921,517 316,039 SH   DFND 01,08 582 315,457 0
NOVA LTD COM M7516K103   12,292 59 SH   OTR 1 59 0 0
NOVA LTD COM M7516K103   492,516 2,364 SH   DFND 1 0 2,364 0
NOVA LTD COM M7516K103   1,037,742 4,981 SH   DFND 01,08 0 4,981 0
ODDITY TECH LTD COM M7518J104   376,180 9,316 SH   DFND 1 0 9,316 0
ODDITY TECH LTD COM M7518J104   800,735 19,830 SH   DFND 01,08 0 19,830 0
PERION NETWORK LTD COM M78673114   126,301 16,028 SH   DFND 1 16,028 0 0
MONDAY COM LTD COM M7S64H106   411,933 1,483 SH   DFND 9 1,483 0 0
MONDAY COM LTD COM M7S64H106   7,325,628 26,373 SH   OTR 1 22,912 3,418 43
MONDAY COM LTD COM M7S64H106   24,907,358 89,669 SH   DFND 01,08 0 89,669 0
MONDAY COM LTD COM M7S64H106   57,917,267 208,508 SH   DFND 1 198,577 9,853 78
MONDAY COM LTD SHS M7S64H106   3,212,966 11,567 SH   DFND 01,08 0 11,567 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   318,051 30,090 SH   DFND 1 2,725 27,365 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   2,694,029 254,875 SH   DFND 01,08 899 253,976 0
RADWARE LTD COM M81873107   1,827 82 SH   OTR 1 82 0 0
RADWARE LTD COM M81873107   49,194 2,208 SH   DFND 1 0 2,208 0
RADWARE LTD COM M81873107   66,907 3,003 SH   DFND 9 3,003 0 0
RADWARE LTD COM M81873107   165,563 7,431 SH   DFND 01,08 0 7,431 0
SIMILARWEB LTD COM M84137104   17,017 1,925 SH   DFND 1 0 1,925 0
SIMILARWEB LTD COM M84137104   91,998 10,407 SH   DFND 01,08 0 10,407 0
STRATASYS LTD COM M85548101   26,135 3,145 SH   OTR 1 3,145 0 0
STRATASYS LTD COM M85548101   38,716 4,659 SH   DFND 9 4,659 0 0
STRATASYS LTD COM M85548101   62,957 7,576 SH   DFND 1 367 7,209 0
STRATASYS LTD COM M85548101   165,519 19,918 SH   DFND 01,08 0 19,918 0
TABOOLA.COM LTD COM M8744T106   2,806 835 SH   DFND 1 835 0 0
TABOOLA.COM LTD COM M8744T106   233,120 69,381 SH   DFND 01,08 0 69,381 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,405,476 31,755 SH   DFND 01,08 0 31,755 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,738,710 39,284 SH   OTR 1 39,195 89 0
TOWER SEMICONDUCTOR LTD COM M87915274   8,439,630 190,683 SH   DFND 1 174,399 16,284 0
VALENS SEMICONDUCTOR LTD COM M9607U115   31,517 14,326 SH   DFND 01,08 0 14,326 0
VALENS SEMICONDUCTOR LTD COM M9607U115   31,517 14,326 SH   DFND 9 14,326 0 0
UROGEN PHARMA LTD COM M96088105   37,833 2,979 SH   DFND 9 2,979 0 0
UROGEN PHARMA LTD COM M96088105   481,927 37,947 SH   DFND 1 1,962 35,985 0
UROGEN PHARMA LTD COM M96088105   3,121,698 245,803 SH   DFND 01,08 0 245,803 0
WIX COM LTD COM M98068105   73,220 438 SH   OTR 1 396 42 0
WIX COM LTD COM M98068105   351,057 2,100 SH   DFND 9 2,100 0 0
WIX COM LTD COM M98068105   3,906,763 23,370 SH   DFND 1 8,154 15,216 0
WIX COM LTD COM M98068105   24,385,924 145,875 SH   DFND 01,08 283 145,592 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   157,912 6,154 SH   DFND 1 1,258 4,896 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   187,318 7,300 SH   DFND 9 7,300 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,830,251 71,327 SH   DFND 01,08 0 71,327 0
AERCAP HOLDINGS NV COM N00985106   92,541 977 SH   OTR 1 975 2 0
AERCAP HOLDINGS NV COM N00985106   9,144,837 96,546 SH   DFND 9 96,546 0 0
AERCAP HOLDINGS NV COM N00985106   11,848,714 125,092 SH   DFND 1 19,417 105,675 0
AERCAP HOLDINGS NV COM N00985106   48,243,927 509,332 SH   DFND 01,08 700 508,632 0
ASML HOLDING N V COM N07059210   25,946,572 31,139 SH   OTR 1 27,781 3,267 91
ASML HOLDING N V COM N07059210   221,609,504 265,958 SH   DFND 1 257,850 7,326 782
ASML HOLDING N V COM N07059210   299,065,091 358,914 SH   DFND 01,08 0 358,914 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,749,625 4,500 SH   DFND 01,08 0 4,500 0
ELASTIC N V COM N14506104   539,009 7,022 SH   OTR 1 230 6,722 70
ELASTIC N V COM N14506104   1,013,539 13,204 SH   DFND 9 13,204 0 0
ELASTIC N V COM N14506104   2,399,671 31,262 SH   DFND 1 9,922 21,340 0
ELASTIC N V COM N14506104   26,919,962 350,703 SH   DFND 01,08 284 350,419 0
CNH INDL N V COM N20944109   567,909 51,163 SH   DFND 9 51,163 0 0
CNH INDL N V COM N20944109   876,478 78,962 SH   OTR 1 8,355 70,607 0
CNH INDL N V COM N20944109   11,751,959 1,058,735 SH   DFND 1 162,966 895,769 0
CNH INDL N V COM N20944109   57,107,879 5,144,854 SH   DFND 01,08 0 5,144,854 0
CUREVAC N V COM N2451R105   3 1 SH   DFND 1 1 0 0
CUREVAC N V COM N2451R105   2,493 848 SH   OTR 1 0 848 0
CUREVAC N V COM N2451R105   43,353 14,746 SH   DFND 01,08 0 14,746 0
CUREVAC N V COM N2451R105   43,353 14,746 SH   DFND 9 14,746 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   167,253 9,741 SH   DFND 9 9,741 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,367,230 79,629 SH   DFND 1 7,094 72,535 0
EXPRO GROUP HOLDINGS NV COM N3144W105   13,483,601 785,300 SH   DFND 01,08 553 784,747 0
FERRARI N V COM N3167Y103   3,628,779 7,719 SH   DFND 01,08 0 7,719 0
FERRARI N V COM N3167Y103   17,966,664 38,218 SH   OTR 1 33,797 4,368 53
FERRARI N V COM N3167Y103   138,861,562 295,381 SH   DFND 1 291,148 4,066 167
FERRARI N V COM N3167Y103   6,409,480 13,634 SH   DFND 01,08 0 13,634 0
IMMATICS N.V COM N44445109   62,196 5,451 SH   DFND 9 5,451 0 0
IMMATICS N.V COM N44445109   93,619 8,205 SH   DFND 1 0 8,205 0
IMMATICS N.V COM N44445109   254,055 22,266 SH   DFND 01,08 0 22,266 0
INFLARX NV UNDEFIND N44821101   25,092 16,400 SH   DFND 01,08 0 16,400 0
INFLARX NV UNDEFIND N44821101   25,092 16,400 SH   DFND 9 16,400 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   3,016,439 31,454 SH   OTR 1 28,990 411 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   9,572,450 99,817 SH   DFND 9 99,817 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   64,779,491 675,490 SH   DFND 1 291,080 383,947 463
LYONDELLBASELL INDUSTRIES N COM N53745100   160,359,089 1,672,149 SH   DFND 01,08 1,875 1,670,274 0
MAINZ BIOMED N V COM N5436L101   3,727 14,967 SH   DFND 01,08 0 14,967 0
MAINZ BIOMED N V COM N5436L101   3,727 14,967 SH   DFND 9 14,967 0 0
MERUS N V COM N5749R100   216,427 4,332 SH   DFND 9 4,332 0 0
MERUS N V COM N5749R100   481,764 9,643 SH   DFND 1 0 9,643 0
MERUS N V COM N5749R100   1,667,515 33,377 SH   DFND 01,08 0 33,377 0
NXP SEMICONDUCTORS N V COM N6596X109   7,498,152 31,241 SH   OTR 1 26,818 3,074 1,349
NXP SEMICONDUCTORS N V COM N6596X109   26,647,590 111,027 SH   DFND 9 111,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109   99,437,583 414,306 SH   DFND 1 226,597 186,166 1,543
NXP SEMICONDUCTORS N V COM N6596X109   293,249,258 1,221,821 SH   DFND 01,08 243 1,221,578 0
PHARVARIS N V COM N69605108   102,342 5,526 SH   DFND 1 0 5,526 0
PHARVARIS N V COM N69605108   189,237 10,218 SH   DFND 01,08 0 10,218 0
PLAYA HOTELS & RESORTS NV COM N70544106   39,347 5,077 SH   DFND 1 5,077 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,692,213 218,350 SH   DFND 01,08 0 218,350 0
PROQR THRAPEUTICS N V COM N71542109   9,113 5,007 SH   DFND 1 0 5,007 0
PROQR THRAPEUTICS N V COM N71542109   19,552 10,743 SH   DFND 01,08 0 10,743 0
QIAGEN NV COM N72482149   84,168 1,847 SH   DFND 9 1,847 0 0
QIAGEN NV COM N72482149   2,226,869 48,867 SH   OTR 1 31,622 16,735 510
QIAGEN NV COM N72482149   16,175,390 354,957 SH   DFND 01,08 1,294 353,663 0
QIAGEN NV COM N72482149   25,508,992 559,776 SH   DFND 1 496,524 59,126 4,126
STELLANTIS N.V COM N82405106   919,657 65,456 SH   OTR 1 63,452 2,004 0
STELLANTIS N.V COM N82405106   1,992,894 141,843 SH   DFND 01,08 0 141,843 0
STELLANTIS N.V COM N82405106   9,775,091 695,736 SH   DFND 1 649,706 44,430 1,600
UNIQURE NV COM N90064101   10,452 2,120 SH   DFND 1 2,120 0 0
UNIQURE NV COM N90064101   451,332 91,548 SH   DFND 01,08 0 91,548 0
NEBIUS GROUP N.V. COM N97284108   159,313 10,685 SH   OTR 1 9,176 957 552
NEBIUS GROUP N.V. COM N97284108   1,624,907 108,981 SH   DFND 1 107,100 1,686 195
NEBIUS GROUP N.V. COM N97284108   2,002,473 134,304 SH   DFND 01,08 0 134,304 0
NEBIUS GROUP N.V. COM N97284108   2,757,455 184,940 SH   DFND 9 184,940 0 0
COPA HOLDINGS SA COM P31076105   21,959 234 SH   OTR 1 204 0 30
COPA HOLDINGS SA COM P31076105   564,541 6,016 SH   DFND 1 1,001 5,015 0
COPA HOLDINGS SA COM P31076105   1,047,911 11,167 SH   DFND 01,08 80 11,087 0
INTERCORP FINL SVCS INC COM P5626F128   310,451 11,881 SH   DFND 1 0 11,881 0
INTERCORP FINL SVCS INC COM P5626F128   475,279 18,189 SH   DFND 01,08 0 18,189 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   93,282 5,650 SH   OTR 1 5,650 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   147,302 8,922 SH   DFND 9 8,922 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   981,272 59,435 SH   DFND 1 6,347 53,088 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,172,388 797,843 SH   DFND 01,08 2,908 794,935 0
STEVANATO GROUP S P A COM T9224W109   554,640 27,732 SH   OTR 1 12,441 15,130 161
STEVANATO GROUP S P A COM T9224W109   2,839,340 141,967 SH   DFND 1 139,985 0 1,982
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   18,683 201 SH   DFND 1 201 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   2,531,029 27,230 SH   DFND 01,08 0 27,230 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,319,824 18,718 SH   OTR 1 16,645 1,861 212
ROYAL CARIBBEAN GROUP COM V7780T103   15,664,613 88,321 SH   DFND 9 88,321 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   82,541,748 465,391 SH   DFND 1 228,985 235,629 777
ROYAL CARIBBEAN GROUP COM V7780T103   261,269,016 1,473,100 SH   DFND 01,08 6,916 1,466,184 0
FORAFRIC GLOBAL PLC COM X3R81D102   40,030 3,530 SH   DFND 9 3,530 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   46,868 4,133 SH   DFND 1 286 3,847 0
FORAFRIC GLOBAL PLC COM X3R81D102   374,118 32,991 SH   DFND 01,08 0 32,991 0
ARDMORE SHIPPING CORP COM Y0207T100   56,725 3,134 SH   DFND 9 3,134 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,107,213 61,172 SH   DFND 1 3,537 57,635 0
ARDMORE SHIPPING CORP COM Y0207T100   4,782,690 264,237 SH   DFND 01,08 420 263,817 0
COSTAMARE INC COM Y1771G102   3,521 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102   131,168 8,344 SH   DFND 9 8,344 0 0
COSTAMARE INC COM Y1771G102   1,803,587 114,732 SH   DFND 1 2,042 112,690 0
COSTAMARE INC COM Y1771G102   3,807,698 242,220 SH   DFND 01,08 0 242,220 0
DANAOS CORPORATION COM Y1968P121   87 1 SH   OTR 1 0 1 0
DANAOS CORPORATION COM Y1968P121   107,991 1,245 SH   DFND 01,08 0 1,245 0
DANAOS CORPORATION COM Y1968P121   107,991 1,245 SH   DFND 9 1,245 0 0
DHT HOLDINGS INC COM Y2065G121   2,074 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121   93,534 8,480 SH   DFND 9 8,480 0 0
DHT HOLDINGS INC COM Y2065G121   7,373,864 668,528 SH   DFND 1 16,218 652,310 0
DHT HOLDINGS INC COM Y2065G121   9,006,800 816,573 SH   DFND 01,08 240 816,333 0
DORIAN LPG LTD COM Y2106R110   16,453 478 SH   OTR 1 478 0 0
DORIAN LPG LTD COM Y2106R110   32,630 948 SH   DFND 9 948 0 0
DORIAN LPG LTD COM Y2106R110   1,308,167 38,006 SH   DFND 1 4,317 33,689 0
DORIAN LPG LTD COM Y2106R110   10,638,912 309,091 SH   DFND 01,08 152 308,939 0
FLEX LTD COM Y2573F102   17,350 519 SH   OTR 1 519 0 0
FLEX LTD COM Y2573F102   4,091,932 122,403 SH   DFND 1 13,426 108,977 0
FLEX LTD COM Y2573F102   6,085,029 182,023 SH   DFND 9 182,023 0 0
FLEX LTD COM Y2573F102   33,994,332 1,016,881 SH   DFND 01,08 0 1,016,881 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   6,279 322 SH   OTR 1 322 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   76,401 3,918 SH   DFND 9 3,918 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   485,433 24,894 SH   DFND 1 2,894 22,000 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   6,430,593 329,774 SH   DFND 01,08 639 329,135 0
INTERNATIONAL SEAWAYS INC COM Y41053102   177,727 3,447 SH   DFND 9 3,447 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,684,465 32,670 SH   DFND 1 3,777 28,893 0
INTERNATIONAL SEAWAYS INC COM Y41053102   17,135,914 332,349 SH   DFND 01,08 881 331,468 0
KENON HLDGS LTD COM Y46717107   1,117 40 SH   DFND 1 40 0 0
KENON HLDGS LTD COM Y46717107   104,588 3,746 SH   DFND 01,08 0 3,746 0
KENON HLDGS LTD COM Y46717107   104,588 3,746 SH   DFND 9 3,746 0 0
NAVIGATOR HLDGS LTD COM Y62132108   64,859 4,036 SH   DFND 9 4,036 0 0
NAVIGATOR HLDGS LTD COM Y62132108   404,273 25,157 SH   DFND 01,08 0 25,157 0
NAVIGATOR HLDGS LTD COM Y62132108   575,081 35,786 SH   DFND 1 25,558 10,228 0
SAFE BULKERS INC COM Y7388L103   171 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   382,729 73,886 SH   DFND 1 2,338 71,548 0
SAFE BULKERS INC COM Y7388L103   1,674,254 323,215 SH   DFND 01,08 0 323,215 0
SCORPIO TANKERS INC COM Y7542C130   222,456 3,120 SH   DFND 9 3,120 0 0
SCORPIO TANKERS INC COM Y7542C130   7,766,709 108,930 SH   DFND 1 4,356 104,574 0
SCORPIO TANKERS INC COM Y7542C130   23,211,929 325,553 SH   DFND 01,08 1,501 324,052 0
STAR BULK CARRIERS CORP. COM Y8162K204   118 5 SH   OTR 1 5 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   166,825 7,042 SH   DFND 9 7,042 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   694,496 29,316 SH   DFND 1 1,440 27,876 0
STAR BULK CARRIERS CORP. COM Y8162K204   964,230 40,702 SH   DFND 01,08 0 40,702 0
TEEKAY CORPORATION COM Y8564W103   60,260 6,550 SH   DFND 9 6,550 0 0
TEEKAY CORPORATION COM Y8564W103   785,662 85,398 SH   DFND 1 2,331 83,067 0
TEEKAY CORPORATION COM Y8564W103   3,112,802 338,348 SH   DFND 01,08 0 338,348 0
TEEKAY TANKERS LTD COM Y8565N300   32,329 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300   87,259 1,498 SH   DFND 9 1,498 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,646,289 96,932 SH   DFND 1 3,615 93,317 0
TEEKAY TANKERS LTD COM Y8565N300   8,454,230 145,137 SH   DFND 01,08 0 145,137 0
WAVE LIFE SCIENCES LTD COM Y95308105   243,458 29,690 SH   DFND 9 29,690 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   515,649 62,884 SH   DFND 1 4,416 58,468 0
WAVE LIFE SCIENCES LTD COM Y95308105   5,795,686 706,791 SH   DFND 01,08 0 706,791 0