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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NORTHERN TRUST CORP
Address: 50 S LASALLE ST
CHICAGO, IL  60603
Form 13F File Number: 028-00290

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Angelo Manioudakis
Title: Executive Vice President
Phone: (312) 630-6000
Signature, Place, and Date of Signing:
Angelo Manioudakis Chicago,  IL 08-13-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15333 KELLOGG W K FOUNDATION TRUST
028-14423 First Sentier Investors (Australia) IM Ltd
028-13243 MAR VISTA INVESTMENT PARTNERS LLC
028-10469 LAZARD ASSET MANAGEMENT LLC
028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC
028-04557 WELLINGTON MANAGEMENT GROUP LLP
028-14260 Ashmore Group plc
028-07104 WCM INVESTMENT MANAGEMENT, LLC
028-11863 Westwood Global Investments, LLC
028-06354 VICTORY CAPITAL MANAGEMENT INC
028-02634 Aristotle Capital Management, LLC
028-04003 ARIEL INVESTMENTS, LLC
028-03687 POLEN CAPITAL MANAGEMENT LLC
028-05615 AXIOM INVESTORS LLC /DE
028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/
028-10904 JANUS HENDERSON GROUP PLC
028-05269 EARNEST PARTNERS LLC
028-12579 Boston Common Asset Management, LLC
028-13513 KBI Global Investors (North America) Ltd
028-11611 Clearbridge Investments, LLC
028-11599 Grantham, Mayo, Van Otterloo & Co. LLC
028-06213 EAGLE GLOBAL ADVISORS LLC
028-12114 GENERATION INVESTMENT MANAGEMENT LLP
028-13564 Mitsubishi UFJ Trust & Banking Corp
028-15895 Van Hulzen Asset Management, LLC
028-03791 PZENA INVESTMENT MANAGEMENT LLC
028-04825 BAILLIE GIFFORD & CO
028-11129 Burgundy Asset Management Ltd.
028-13573 Neuberger Berman Group LLC
028-17022 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
028-07760 CARDINAL CAPITAL MANAGEMENT LLC /CT
028-04207 DRIEHAUS CAPITAL MANAGEMENT LLC
028-14862 Granite Investment Partners, LLC
028-05655 RIVERBRIDGE PARTNERS LLC
028-02204 Brandywine Global Investment Management, LLC
028-12654 Lisanti Capital Growth, LLC
028-04988 EAGLE CAPITAL MANAGEMENT LLC
028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC
028-14467 AFFINITY INVESTMENT ADVISORS, LLC
028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC
028-15045 Vulcan Value Partners, LLC
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC
028-14421 Colonial First State Investments Ltd
028-10068 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
028-18460 CLIFFORD CAPITAL PARTNERS LLC
028-21408 Capital Group Private Client Services, Inc.
028-11563 Coho Partners, Ltd.
028-23188 V-Square Quantitative Management LLC
028-06580 LSV ASSET MANAGEMENT
028-06636 SNYDER CAPITAL MANAGEMENT L P
  Haven Global Partners LP
028-14137 Madison Investment Advisors, LLC
028-14668 Copeland Capital Management, LLC
028-00074 JENNISON ASSOCIATES LLC
028-24042 Promethos Capital, LLC
028-10991 FAYEZ SAROFIM & CO
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 13,644
Form 13F Information Table Value Total: 593,475,309,020
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10495 NORTHERN TRUST CO
8 028-10487 Northern Trust Investments, Inc
9 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD
SEC FORM 13-F Information Table

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 9,702 6,645 SH   DFND 1 632 6,013 0
AADI BIOSCIENCE INC COM 00032Q104 14,720 10,082 SH   DFND 9 10,082 0 0
AADI BIOSCIENCE INC COM 00032Q104 207,251 141,953 SH   DFND 01,08 0 141,953 0
AAON INC COM 000360206 402,176 4,610 SH   OTR 1 4,496 104 10
AAON INC COM 000360206 11,691,818 134,019 SH   DFND 1 33,729 100,060 230
AAON INC COM 000360206 1,052,900 12,069 SH   DFND 9 12,069 0 0
AAON INC COM 000360206 57,673,841 661,094 SH   DFND 01,08 8,932 652,162 0
AAR CORP COM 000361105 577,965 7,950 SH   OTR 1 7,950 0 0
AAR CORP COM 000361105 5,852,205 80,498 SH   DFND 1 8,266 72,232 0
AAR CORP COM 000361105 262,520 3,611 SH   DFND 9 3,611 0 0
AAR CORP COM 000361105 21,888,007 301,073 SH   DFND 01,08 945 300,128 0
AB ACTIVE ETFS INC UNDEFIND 00039J202 2,068,465 82,838 SH   OTR 1 82,838 0 0
ACCO BRANDS CORP COM 00081T108 259 55 SH   OTR 1 55 0 0
ACCO BRANDS CORP COM 00081T108 379,412 80,726 SH   DFND 1 6,468 74,258 0
ACCO BRANDS CORP COM 00081T108 125,307 26,661 SH   DFND 9 26,661 0 0
ACCO BRANDS CORP COM 00081T108 3,642,251 774,947 SH   DFND 01,08 11,323 763,624 0
ACNB CORP COM 000868109 274,092 7,557 SH   DFND 1 793 6,764 0
ACNB CORP COM 000868109 2,226,724 61,393 SH   DFND 01,08 0 61,393 0
ADMA BIOLOGICS INC COM 000899104 2,078,820 185,941 SH   DFND 1 18,694 167,247 0
ADMA BIOLOGICS INC COM 000899104 911,349 81,516 SH   DFND 9 81,516 0 0
ADMA BIOLOGICS INC COM 000899104 20,194,568 1,806,312 SH   DFND 01,08 17,178 1,789,134 0
ADT INC DEL COM 00090Q103 307,967 40,522 SH   OTR 1 39,719 803 0
ADT INC DEL COM 00090Q103 3,557,362 468,074 SH   DFND 1 414,460 53,614 0
ADT INC DEL COM 00090Q103 362,588 47,709 SH   DFND 9 47,709 0 0
ADT INC DEL COM 00090Q103 8,524,996 1,121,710 SH   DFND 01,08 0 1,121,710 0
ABSCI CORPORATION COM 00091E109 569,578 184,928 SH   DFND 01,08 1,507 183,421 0
ABVC BIOPHARMA INC COM 00091F304 14,810 19,135 SH   DFND 01,08 0 19,135 0
ACV AUCTIONS INC COM 00091G104 1,434,231 78,588 SH   OTR 1 19,534 59,054 0
ACV AUCTIONS INC COM 00091G104 4,938,085 270,580 SH   DFND 1 172,558 94,489 3,533
ACV AUCTIONS INC COM 00091G104 329,267 18,042 SH   DFND 9 18,042 0 0
ACV AUCTIONS INC COM 00091G104 20,153,840 1,104,320 SH   DFND 01,08 17,168 1,087,152 0
ABM INDS INC COM 000957100 117,424 2,322 SH   OTR 1 2,322 0 0
ABM INDS INC COM 000957100 9,474,391 187,352 SH   DFND 1 17,407 169,945 0
ABM INDS INC COM 000957100 571,896 11,309 SH   DFND 9 11,309 0 0
ABM INDS INC COM 000957100 29,943,508 592,120 SH   DFND 01,08 5,313 586,807 0
AFLAC INC COM 001055102 11,117,041 124,477 SH   OTR 1 106,115 17,474 888
AFLAC INC COM 001055102 149,590,678 1,674,960 SH   DFND 1 885,147 786,049 3,764
AFLAC INC COM 001055102 49,966,355 559,471 SH   DFND 9 559,471 0 0
AFLAC INC COM 001055102 360,076,039 4,031,755 SH   DFND 01,08 40,392 3,991,363 0
AGCO CORP COM 001084102 56,281 575 SH   OTR 1 500 0 75
AGCO CORP COM 001084102 7,516,597 76,794 SH   DFND 1 12,362 64,432 0
AGCO CORP COM 001084102 970,187 9,912 SH   DFND 9 9,912 0 0
AGCO CORP COM 001084102 35,630,963 364,027 SH   DFND 01,08 1,020 363,007 0
ACM RESH INC COM 00108J109 979,589 42,480 SH   DFND 1 4,593 37,887 0
ACM RESH INC COM 00108J109 185,195 8,031 SH   DFND 9 8,031 0 0
ACM RESH INC COM 00108J109 9,334,112 404,775 SH   DFND 01,08 2,891 401,884 0
AFC GAMMA INC COM 00109K105 187,307 15,353 SH   DFND 1 5,452 9,901 0
AFC GAMMA INC COM 00109K105 1,553,304 127,320 SH   DFND 01,08 377 126,943 0
AG MTG INVT TR INC COM 001228501 40,477 6,096 SH   DFND 1 4,084 2,012 0
AG MTG INVT TR INC COM 001228501 51,852 7,809 SH   DFND 9 7,809 0 0
AG MTG INVT TR INC COM 001228501 515,111 77,577 SH   DFND 01,08 641 76,936 0
AGNC INVT CORP COM 00123Q104 189,283 19,841 SH   OTR 1 18,414 881 546
AGNC INVT CORP COM 00123Q104 2,649,621 277,738 SH   DFND 1 117,667 160,071 0
AGNC INVT CORP COM 00123Q104 1,577,439 165,350 SH   DFND 9 165,350 0 0
AGNC INVT CORP COM 00123Q104 42,932,700 4,500,283 SH   DFND 01,08 4,542 4,495,741 0
AES CORP COM 00130H105 888,919 50,593 SH   OTR 1 48,916 808 869
AES CORP COM 00130H105 25,550,382 1,454,205 SH   DFND 1 649,989 802,020 2,196
AES CORP COM 00130H105 4,545,131 258,687 SH   DFND 9 258,687 0 0
AES CORP COM 00130H105 73,788,641 4,199,695 SH   DFND 01,08 60,542 4,139,153 0
ALPS ETF TR COM 00162Q205 478,037 4,055 SH   DFND 1 4,055 0 0
ALPS ETF TR COM 00162Q452 100,758 2,100 SH   OTR 1 2,100 0 0
ALPS ETF TR COM 00162Q452 520,487 10,848 SH   DFND 1 10,848 0 0
AMC NETWORKS INC COM 00164V103 9,419 975 SH   OTR 1 975 0 0
AMC NETWORKS INC COM 00164V103 309,110 31,999 SH   DFND 1 4,413 27,586 0
AMC NETWORKS INC COM 00164V103 18,074 1,871 SH   DFND 9 1,871 0 0
AMC NETWORKS INC COM 00164V103 2,673,849 276,796 SH   DFND 01,08 3,709 273,087 0
AMC ENTMT HLDGS INC COM 00165C302 9,103 1,828 SH   OTR 1 1,828 0 0
AMC ENTMT HLDGS INC COM 00165C302 450,526 90,467 SH   DFND 1 38,725 51,742 0
AMC ENTMT HLDGS INC COM 00165C302 98,131 19,705 SH   DFND 9 19,705 0 0
AMC ENTMT HLDGS INC COM 00165C302 6,370,720 1,279,261 SH   DFND 01,08 7,085 1,272,176 0
ALX ONCOLOGY HLDGS INC COM 00166B105 140,318 23,270 SH   DFND 1 1,174 22,096 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,559 756 SH   DFND 9 756 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,329,766 220,525 SH   DFND 01,08 0 220,525 0
AMN HEALTHCARE SVCS INC COM 001744101 791,504 15,450 SH   OTR 1 8,499 6,951 0
AMN HEALTHCARE SVCS INC COM 001744101 8,302,334 162,060 SH   DFND 1 114,539 43,212 4,309
AMN HEALTHCARE SVCS INC COM 001744101 362,350 7,073 SH   DFND 9 7,073 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17,946,996 350,322 SH   DFND 01,08 4,923 345,399 0
AMN HEALTHCARE SVCS INC COM 001744101 488,273 9,531 SH   DFND 01,08 0 9,531 0
AMMO INC COM 00175J107 95,468 56,826 SH   DFND 1 4,777 52,049 0
AMMO INC COM 00175J107 1,125,867 670,159 SH   DFND 01,08 0 670,159 0
A-MARK PRECIOUS METALS INC COM 00181T107 601,564 18,584 SH   DFND 1 911 17,673 0
A-MARK PRECIOUS METALS INC COM 00181T107 65,517 2,024 SH   DFND 9 2,024 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,158,516 159,361 SH   DFND 01,08 0 159,361 0
ANI PHARMACEUTICALS INC COM 00182C103 6,941 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,570,986 24,670 SH   DFND 1 2,270 22,400 0
ANI PHARMACEUTICALS INC COM 00182C103 315,980 4,962 SH   DFND 9 4,962 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,788,095 138,004 SH   DFND 01,08 0 138,004 0
ANGI INC COM 00183L102 134,870 70,245 SH   DFND 1 0 70,245 0
ANGI INC COM 00183L102 3,373 1,757 SH   DFND 9 1,757 0 0
ANGI INC COM 00183L102 628,702 327,449 SH   DFND 01,08 0 327,449 0
API GROUP CORP COM 00187Y100 200,154 5,319 SH   OTR 1 5,299 0 20
API GROUP CORP COM 00187Y100 14,828,816 394,069 SH   DFND 1 190,743 195,383 7,943
API GROUP CORP COM 00187Y100 4,075,705 108,310 SH   DFND 9 108,310 0 0
API GROUP CORP COM 00187Y100 67,408,350 1,791,346 SH   DFND 01,08 11,517 1,779,829 0
API GROUP CORP COM STK 00187Y100 748,047 19,879 SH   DFND 01,08 0 19,879 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15,180 5,750 SH   DFND 1 0 5,750 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 248,970 94,307 SH   DFND 01,08 0 94,307 0
ASGN INC COM 00191U102 125,378 1,422 SH   OTR 1 1,422 0 0
ASGN INC COM 00191U102 6,899,303 78,250 SH   DFND 1 7,305 70,945 0
ASGN INC COM 00191U102 728,372 8,261 SH   DFND 9 8,261 0 0
ASGN INC COM 00191U102 40,860,359 463,427 SH   DFND 01,08 8,219 455,208 0
AT&T INC COM 00206R102 18,406,140 963,168 SH   OTR 1 826,732 117,244 19,192
AT&T INC COM 00206R102 278,391,250 14,567,831 SH   DFND 1 6,838,412 7,680,468 48,951
AT&T INC COM 00206R102 109,095,111 5,708,797 SH   DFND 9 5,708,797 0 0
AT&T INC COM 00206R102 898,956,873 47,041,176 SH   DFND 01,08 156,083 46,885,093 0
ARCA BIOPHARMA INC COM 00211Y506 80,361 20,982 SH   DFND 01,08 0 20,982 0
ATYR PHARMA INC COM 002120202 184,791 118,456 SH   DFND 01,08 0 118,456 0
A10 NETWORKS INC COM 002121101 1,247 90 SH   OTR 1 90 0 0
A10 NETWORKS INC COM 002121101 525,220 37,922 SH   DFND 1 4,509 33,413 0
A10 NETWORKS INC COM 002121101 551,535 39,822 SH   DFND 9 39,822 0 0
A10 NETWORKS INC COM 002121101 8,988,138 648,963 SH   DFND 01,08 386 648,577 0
ATN INTL INC COM 00215F107 3,146 138 SH   OTR 1 138 0 0
ATN INTL INC COM 00215F107 228,091 10,004 SH   DFND 1 1,163 8,841 0
ATN INTL INC COM 00215F107 39,649 1,739 SH   DFND 9 1,739 0 0
ATN INTL INC COM 00215F107 2,020,194 88,605 SH   DFND 01,08 40 88,565 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 286,345 25,074 SH   OTR 1 18,186 6,888 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 6,697,704 586,489 SH   DFND 1 552,363 34,126 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 79,780 6,986 SH   DFND 01,08 0 6,986 0
ATI PHYSICAL THERAPY INC COM 00216W208 4 1 SH   DFND 1 0 1 0
ATI PHYSICAL THERAPY INC COM 00216W208 21,199 4,744 SH   DFND 9 4,744 0 0
ATI PHYSICAL THERAPY INC COM 00216W208 34,104 7,632 SH   DFND 01,08 0 7,632 0
AST SPACEMOBILE INC COM 00217D100 929 80 SH   OTR 1 80 0 0
AST SPACEMOBILE INC COM 00217D100 834,341 71,864 SH   DFND 1 9,754 62,110 0
AST SPACEMOBILE INC COM 00217D100 10,645,708 916,943 SH   DFND 01,08 9,712 907,231 0
ASP ISOTOPES INC COM 00218A105 223,368 72,996 SH   DFND 01,08 0 72,996 0
AXT INC COM 00246W103 291,890 86,358 SH   DFND 01,08 0 86,358 0
AZZ INC COM 002474104 43,492 563 SH   OTR 1 563 0 0
AZZ INC COM 002474104 1,927,388 24,950 SH   DFND 1 3,912 21,038 0
AZZ INC COM 002474104 274,315 3,551 SH   DFND 9 3,551 0 0
AZZ INC COM 002474104 19,824,590 256,629 SH   DFND 01,08 2,710 253,919 0
THE AARONS COMPANY INC COM 00258W108 319 32 SH   OTR 1 32 0 0
THE AARONS COMPANY INC COM 00258W108 926,403 92,826 SH   DFND 1 2,587 90,239 0
THE AARONS COMPANY INC COM 00258W108 2,389,781 239,457 SH   DFND 01,08 1,061 238,396 0
ABACUS LIFE INC COM 00258Y104 46,347 5,358 SH   DFND 9 5,358 0 0
ABACUS LIFE INC COM 00258Y104 46,347 5,358 SH   DFND 01,08 0 5,358 0
ABBOTT LABS COM 002824100 118,515,382 1,140,558 SH   OTR 1 974,898 124,547 41,113
ABBOTT LABS COM 002824100 701,852,094 6,754,423 SH   DFND 1 4,753,025 1,928,480 72,918
ABBOTT LABS COM 002824100 137,827,263 1,326,410 SH   DFND 9 1,326,410 0 0
ABBOTT LABS COM 002824100 1,190,235,952 11,454,489 SH   DFND 01,08 51,512 11,402,977 0
ABBOTT LABS COM 002824100 256,866 2,472 SH   DFND 01,08 0 2,472 0
ABBVIE INC COM 00287Y109 147,489,533 859,897 SH   OTR 1 744,672 90,688 24,537
ABBVIE INC COM 00287Y109 947,845,420 5,526,151 SH   DFND 1 3,689,936 1,787,777 48,438
ABBVIE INC COM 00287Y109 253,193,021 1,476,172 SH   DFND 9 1,476,172 0 0
ABBVIE INC COM 00287Y109 2,130,398,292 12,420,699 SH   DFND 01,08 111,954 12,308,745 0
ABBVIE INC COM 00287Y109 201,193 1,173 SH   DFND 01,08 0 1,173 0
ABCELLERA BIOLOGICS INC COM 00288U106 6 2 SH   DFND 1 2 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 59,762 20,190 SH   DFND 9 20,190 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 59,762 20,190 SH   DFND 01,08 0 20,190 0
ABERCROMBIE & FITCH CO COM 002896207 230,303 1,295 SH   OTR 1 1,217 78 0
ABERCROMBIE & FITCH CO COM 002896207 8,893,423 50,008 SH   DFND 1 11,648 38,360 0
ABERCROMBIE & FITCH CO COM 002896207 1,470,203 8,267 SH   DFND 9 8,267 0 0
ABERCROMBIE & FITCH CO COM 002896207 79,489,145 446,970 SH   DFND 01,08 2,996 443,974 0
ABEONA THERAPEUTICS INC COM 00289Y206 80,836 19,065 SH   DFND 1 0 19,065 0
ABEONA THERAPEUTICS INC COM 00289Y206 41,654 9,824 SH   DFND 9 9,824 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 613,363 144,661 SH   DFND 01,08 0 144,661 0
ACACIA RESH CORP COM 003881307 153,151 30,569 SH   DFND 1 1,556 29,013 0
ACACIA RESH CORP COM 003881307 1,467,184 292,851 SH   DFND 01,08 0 292,851 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 119,227 2,239 SH   OTR 1 2,239 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,410,716 64,051 SH   DFND 1 11,197 52,854 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 548,262 10,296 SH   DFND 9 10,296 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 36,088,111 677,711 SH   DFND 01,08 3,543 674,168 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 144,333 2,137 SH   OTR 1 1,965 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,433,858 110,066 SH   DFND 1 14,901 95,165 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,349,584 19,982 SH   DFND 9 19,982 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36,820,984 545,173 SH   DFND 01,08 924 544,249 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,936 673 SH   OTR 1 673 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,700,530 104,648 SH   DFND 1 10,105 94,543 0
ACADIA PHARMACEUTICALS INC COM 004225108 531,391 32,701 SH   DFND 9 32,701 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,359,460 1,006,736 SH   DFND 01,08 5,084 1,001,652 0
ACADIA RLTY TR COM 004239109 31,521 1,759 SH   OTR 1 1,759 0 0
ACADIA RLTY TR COM 004239109 1,657,098 92,472 SH   DFND 1 25,242 67,230 0
ACADIA RLTY TR COM 004239109 614,423 34,287 SH   DFND 9 34,287 0 0
ACADIA RLTY TR COM 004239109 17,774,436 991,877 SH   DFND 01,08 7,673 984,204 0
ACCELERATE DIAGNOSTICS INC COM 00430H201 5,128 4,383 SH   DFND 1 4,383 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201 7,814 6,679 SH   DFND 9 6,679 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201 27,641 23,625 SH   DFND 01,08 0 23,625 0
ACCEL ENTERTAINMENT INC COM 00436Q106 274,876 26,791 SH   DFND 1 2,385 24,406 0
ACCEL ENTERTAINMENT INC COM 00436Q106 45,544 4,439 SH   DFND 9 4,439 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 4,281,190 417,270 SH   DFND 01,08 0 417,270 0
ACCOLADE INC COM 00437E102 1,779 497 SH   OTR 1 497 0 0
ACCOLADE INC COM 00437E102 409,251 114,316 SH   DFND 1 5,837 108,479 0
ACCOLADE INC COM 00437E102 24,881 6,950 SH   DFND 9 6,950 0 0
ACCOLADE INC COM 00437E102 2,057,848 574,818 SH   DFND 01,08 7,869 566,949 0
ACCURAY INC COM 004397105 733 403 SH   OTR 1 403 0 0
ACCURAY INC COM 004397105 134,247 73,762 SH   DFND 1 5,519 68,243 0
ACCURAY INC COM 004397105 1,287,794 707,579 SH   DFND 01,08 0 707,579 0
TALPHERA INC COM 00444T209 9,693 10,891 SH   DFND 01,08 0 10,891 0
ACELYRIN INC COM 00445A100 463 105 SH   OTR 1 105 0 0
ACELYRIN INC COM 00445A100 194,216 44,040 SH   DFND 1 3,812 40,228 0
ACELYRIN INC COM 00445A100 18,853 4,275 SH   DFND 9 4,275 0 0
ACELYRIN INC COM 00445A100 2,006,691 455,032 SH   DFND 01,08 1,625 453,407 0
ACHIEVE LIFE SCIENCES INC COM 004468500 56,057 11,927 SH   DFND 1 0 11,927 0
ACHIEVE LIFE SCIENCES INC COM 004468500 44,979 9,570 SH   DFND 9 9,570 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 492,447 104,776 SH   DFND 01,08 0 104,776 0
ACI WORLDWIDE INC COM 004498101 489,214 12,357 SH   OTR 1 11,791 566 0
ACI WORLDWIDE INC COM 004498101 9,670,491 244,266 SH   DFND 1 146,593 96,429 1,244
ACI WORLDWIDE INC COM 004498101 2,546,864 64,331 SH   DFND 9 64,331 0 0
ACI WORLDWIDE INC COM 004498101 40,272,690 1,017,244 SH   DFND 01,08 11,528 1,005,716 0
ACLARIS THERAPEUTICS INC COM 00461U105 50,523 45,930 SH   DFND 1 2,262 43,668 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,804 8,004 SH   DFND 9 8,004 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 513,189 466,535 SH   DFND 01,08 0 466,535 0
ACME UTD CORP COM 004816104 2,104 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104 198,146 5,650 SH   DFND 01,08 0 5,650 0
ADTRAN HOLDINGS INC COM 00486H105 6,612 1,257 SH   OTR 1 1,257 0 0
ADTRAN HOLDINGS INC COM 00486H105 324,668 61,724 SH   DFND 1 14,347 47,377 0
ADTRAN HOLDINGS INC COM 00486H105 27,604 5,248 SH   DFND 9 5,248 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,129,569 594,975 SH   DFND 01,08 11,607 583,368 0
ACRIVON THERAPEUTICS INC COM 004890109 44,138 7,610 SH   DFND 1 603 7,007 0
ACRIVON THERAPEUTICS INC COM 004890109 29,626 5,108 SH   DFND 9 5,108 0 0
ACRIVON THERAPEUTICS INC COM 004890109 587,743 101,335 SH   DFND 01,08 0 101,335 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 32,206 2,524 SH   DFND 1 0 2,524 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 61,707 4,836 SH   DFND 9 4,836 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 303,624 23,795 SH   DFND 01,08 0 23,795 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 143,523 19,395 SH   DFND 1 2,886 16,509 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,547,074 209,064 SH   DFND 01,08 670 208,394 0
ACUITY BRANDS INC COM 00508Y102 393,789 1,631 SH   OTR 1 1,462 169 0
ACUITY BRANDS INC COM 00508Y102 27,373,743 113,377 SH   DFND 1 64,322 49,055 0
ACUITY BRANDS INC COM 00508Y102 4,190,916 17,358 SH   DFND 9 17,358 0 0
ACUITY BRANDS INC COM 00508Y102 45,997,459 190,513 SH   DFND 01,08 1,766 188,747 0
ACUSHNET HLDGS CORP COM 005098108 6,142,642 96,765 SH   DFND 1 3,364 93,401 0
ACUSHNET HLDGS CORP COM 005098108 251,063 3,955 SH   DFND 9 3,955 0 0
ACUSHNET HLDGS CORP COM 005098108 15,850,575 249,694 SH   DFND 01,08 0 249,694 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,185 903 SH   DFND 1 0 903 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 167,428 69,185 SH   DFND 01,08 934 68,251 0
ACURX PHARMACEUTICALS INC COM 00510M104 61,394 27,286 SH   DFND 01,08 0 27,286 0
INVIVYD INC COM 00534A102 3,099 2,817 SH   DFND 1 2,817 0 0
INVIVYD INC COM 00534A102 153,320 139,382 SH   DFND 01,08 0 139,382 0
ADAMS RES & ENERGY INC COM 006351308 193,564 6,913 SH   DFND 1 3,523 3,390 0
ADAMS RES & ENERGY INC COM 006351308 33,740 1,205 SH   DFND 9 1,205 0 0
ADAMS RES & ENERGY INC COM 006351308 376,432 13,444 SH   DFND 01,08 0 13,444 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,210 1,163 SH   OTR 1 1,163 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 242,272 66,926 SH   DFND 1 9,682 57,244 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 34,158 9,436 SH   DFND 9 9,436 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,078,289 850,356 SH   DFND 01,08 19,662 830,694 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 16,468 16,892 SH   DFND 1 1 16,891 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 34,091 34,969 SH   DFND 01,08 0 34,969 0
ADAPTHEALTH CORP COM 00653Q102 30,580 3,058 SH   OTR 1 3,058 0 0
ADAPTHEALTH CORP COM 00653Q102 1,071,840 107,184 SH   DFND 1 21,201 85,983 0
ADAPTHEALTH CORP COM 00653Q102 81,890 8,189 SH   DFND 9 8,189 0 0
ADAPTHEALTH CORP COM 00653Q102 7,962,890 796,289 SH   DFND 01,08 7,502 788,787 0
ADDUS HOMECARE CORP COM 006739106 519,592 4,475 SH   OTR 1 4,475 0 0
ADDUS HOMECARE CORP COM 006739106 12,052,218 103,800 SH   DFND 1 89,314 10,897 3,589
ADDUS HOMECARE CORP COM 006739106 241,160 2,077 SH   DFND 9 2,077 0 0
ADDUS HOMECARE CORP COM 006739106 16,756,763 144,318 SH   DFND 01,08 885 143,433 0
ADDUS HOMECARE CORP COM 006739106 547,923 4,719 SH   DFND 01,08 0 4,719 0
ADEIA INC COM 00676P107 26,397 2,360 SH   OTR 1 2,360 0 0
ADEIA INC COM 00676P107 1,063,302 95,065 SH   DFND 1 18,735 76,330 0
ADEIA INC COM 00676P107 229,941 20,558 SH   DFND 9 20,558 0 0
ADEIA INC COM 00676P107 11,400,390 1,019,257 SH   DFND 01,08 14,339 1,004,918 0
ADICET BIO INC COM 007002108 31,829 26,305 SH   DFND 1 1,815 24,490 0
ADICET BIO INC COM 007002108 455,246 376,236 SH   DFND 01,08 0 376,236 0
ADOBE INC COM 00724F101 61,303,283 110,349 SH   OTR 1 85,111 23,664 1,574
ADOBE INC COM 00724F101 662,255,345 1,192,093 SH   DFND 1 709,905 476,251 5,937
ADOBE INC COM 00724F101 207,284,751 373,123 SH   DFND 9 373,123 0 0
ADOBE INC COM 00724F101 1,740,029,056 3,132,140 SH   DFND 01,08 20,029 3,112,111 0
ADOBE INC COM 00724F101 207,216 373 SH   DFND 01,08 0 373 0
ADTALEM GLOBAL ED INC COM 00737L103 278,570 4,084 SH   OTR 1 4,017 67 0
ADTALEM GLOBAL ED INC COM 00737L103 8,059,216 118,153 SH   DFND 1 48,822 69,331 0
ADTALEM GLOBAL ED INC COM 00737L103 658,295 9,651 SH   DFND 9 9,651 0 0
ADTALEM GLOBAL ED INC COM 00737L103 24,552,053 359,948 SH   DFND 01,08 3,276 356,672 0
ADVANCE AUTO PARTS INC COM 00751Y106 465,032 7,343 SH   OTR 1 7,155 188 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,579,475 56,521 SH   DFND 1 37,708 18,813 0
ADVANCE AUTO PARTS INC COM 00751Y106 588,462 9,292 SH   DFND 9 9,292 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,892,226 298,314 SH   DFND 01,08 2,731 295,583 0
AEHR TEST SYS COM 00760J108 168,466 15,082 SH   DFND 1 1,190 13,892 0
AEHR TEST SYS COM 00760J108 23,356 2,091 SH   DFND 9 2,091 0 0
AEHR TEST SYS COM 00760J108 2,376,887 212,792 SH   DFND 01,08 616 212,176 0
AECOM COM 00766T100 3,191,109 36,205 SH   OTR 1 2,655 33,510 40
AECOM COM 00766T100 20,741,986 235,330 SH   DFND 1 76,111 159,219 0
AECOM COM 00766T100 4,634,225 52,578 SH   DFND 9 52,578 0 0
AECOM COM 00766T100 74,543,435 845,739 SH   DFND 01,08 2,679 843,060 0
AEGON LTD COM 0076CA104 447,141 72,943 SH   OTR 1 67,303 5,640 0
AEGON LTD COM 0076CA104 3,605,176 588,120 SH   DFND 1 555,975 31,038 1,107
AEGON LTD COM 0076CA104 526,812 85,940 SH   DFND 01,08 0 85,940 0
ARQ INC COM 00770C101 4,328 713 SH   DFND 1 0 713 0
ARQ INC COM 00770C101 378,950 62,430 SH   DFND 01,08 0 62,430 0
AEMETIS INC COM 00770K202 4,948 1,644 SH   DFND 1 1,644 0 0
AEMETIS INC COM 00770K202 276,637 91,906 SH   DFND 01,08 683 91,223 0
MEGA MATRIX CORP COM 007737109 107,669 43,415 SH   DFND 01,08 0 43,415 0
SPYRE THERAPEUTICS INC COM 00773J202 2,163 92 SH   DFND 1 92 0 0
SPYRE THERAPEUTICS INC COM 00773J202 57,764 2,457 SH   DFND 9 2,457 0 0
SPYRE THERAPEUTICS INC COM 00773J202 1,952,247 83,039 SH   DFND 01,08 0 83,039 0
ADVANSIX INC COM 00773T101 28,444 1,241 SH   OTR 1 1,221 20 0
ADVANSIX INC COM 00773T101 781,641 34,103 SH   DFND 1 8,027 26,050 26
ADVANSIX INC COM 00773T101 94,064 4,104 SH   DFND 9 4,104 0 0
ADVANSIX INC COM 00773T101 5,502,840 240,089 SH   DFND 01,08 300 239,789 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207 323,538 47,163 SH   DFND 01,08 463 46,700 0
ADVANCED MICRO DEVICES INC COM 007903107 29,147,353 179,689 SH   OTR 1 145,827 31,324 2,538
ADVANCED MICRO DEVICES INC COM 007903107 493,055,300 3,039,611 SH   DFND 1 1,496,456 1,531,843 11,312
ADVANCED MICRO DEVICES INC COM 007903107 202,313,178 1,247,230 SH   DFND 9 1,247,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,683,878,814 10,380,857 SH   DFND 01,08 54,564 10,326,293 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,029,415 12,653 SH   OTR 1 12,569 24 60
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,110,469 119,150 SH   DFND 1 38,792 80,358 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,241,737 38,916 SH   DFND 9 38,916 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75,363,732 469,878 SH   DFND 01,08 260 469,618 0
ADVANTAGE SOLUTIONS INC COM 00791N102 242,820 75,410 SH   DFND 1 9,827 65,583 0
ADVANTAGE SOLUTIONS INC COM 00791N102 55,774 17,321 SH   DFND 9 17,321 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 2,281,389 708,506 SH   DFND 01,08 2,328 706,178 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 262,982 2,418 SH   OTR 1 2,418 0 0
ADVANCED ENERGY INDS COM 007973100 4,827,095 44,383 SH   DFND 1 8,115 36,268 0
ADVANCED ENERGY INDS COM 007973100 692,801 6,370 SH   DFND 9 6,370 0 0
ADVANCED ENERGY INDS COM 007973100 37,861,531 348,120 SH   DFND 01,08 3,280 344,840 0
AEROVATE THERAPEUTICS INC COM 008064107 12,355 7,443 SH   DFND 1 450 6,993 0
AEROVATE THERAPEUTICS INC COM 008064107 146,568 88,294 SH   DFND 01,08 352 87,942 0
AEROVIRONMENT INC COM 008073108 284,898 1,564 SH   OTR 1 1,564 0 0
AEROVIRONMENT INC COM 008073108 3,639,192 19,978 SH   DFND 1 3,878 16,100 0
AEROVIRONMENT INC COM 008073108 638,106 3,503 SH   DFND 9 3,503 0 0
AEROVIRONMENT INC COM 008073108 43,097,963 236,594 SH   DFND 01,08 1,803 234,791 0
AERSALE CORPORATION COM 00810F106 147,624 21,333 SH   DFND 1 1,257 20,076 0
AERSALE CORPORATION COM 00810F106 20,545 2,969 SH   DFND 9 2,969 0 0
AERSALE CORPORATION COM 00810F106 1,679,020 242,633 SH   DFND 01,08 3,841 238,792 0
AFFILIATED MANAGERS GROUP IN COM 008252108 552,429 3,536 SH   OTR 1 3,234 302 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16,777,540 107,390 SH   DFND 1 68,916 38,474 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,571,361 10,058 SH   DFND 9 10,058 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 30,591,084 195,808 SH   DFND 01,08 539 195,269 0
AFFIRM HLDGS INC COM 00827B106 101,264 3,352 SH   OTR 1 2,407 744 201
AFFIRM HLDGS INC COM 00827B106 3,172,141 105,003 SH   DFND 1 48,672 56,331 0
AFFIRM HLDGS INC COM 00827B106 1,711,880 56,666 SH   DFND 9 56,666 0 0
AFFIRM HLDGS INC COM 00827B106 28,586,152 946,248 SH   DFND 01,08 8,573 937,675 0
AFFIRM HLDGS INC CONV DEB 00827BAB2 38,927,000 469,000 PRN   OTR 1 469,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 55,586 2,622 SH   DFND 9 2,622 0 0
AFFINITY BANCSHARES INC COM 00832E103 163,070 7,692 SH   DFND 01,08 0 7,692 0
AEVA TECHNOLOGIES INC COM 00835Q202 29,670 11,774 SH   DFND 1 566 11,208 0
AEVA TECHNOLOGIES INC COM 00835Q202 360,524 143,065 SH   DFND 01,08 0 143,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,454,694 72,936 SH   OTR 1 70,325 1,580 1,031
AGILENT TECHNOLOGIES INC COM 00846U101 120,655,067 930,765 SH   DFND 1 564,378 362,549 3,838
AGILENT TECHNOLOGIES INC COM 00846U101 30,964,459 238,868 SH   DFND 9 238,868 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 340,214,972 2,624,508 SH   DFND 01,08 22,646 2,601,862 0
AGNICO EAGLE MINES LTD COM 008474108 1,195,054 18,273 SH   OTR 1 17,454 819 0
AGNICO EAGLE MINES LTD COM 008474108 12,274,468 187,683 SH   DFND 1 180,449 6,929 305
AGNICO EAGLE MINES LTD COM 008474108 3,149,533 48,158 SH   DFND 01,08 0 48,158 0
AGENUS INC COM 00847G804 251 15 SH   OTR 1 15 0 0
AGENUS INC COM 00847G804 214,467 12,804 SH   DFND 1 1,139 11,665 0
AGENUS INC COM 00847G804 2,344,163 139,950 SH   DFND 01,08 422 139,528 0
AGILYSYS INC COM 00847J105 1,846,715 17,733 SH   OTR 1 16,867 866 0
AGILYSYS INC COM 00847J105 10,647,378 102,241 SH   DFND 1 74,508 27,733 0
AGILYSYS INC COM 00847J105 855,614 8,216 SH   DFND 9 8,216 0 0
AGILYSYS INC COM 00847J105 20,327,295 195,192 SH   DFND 01,08 1,154 194,038 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27,338 634 SH   OTR 1 557 77 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,501,905 81,213 SH   DFND 1 8,002 73,211 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,425,073 33,049 SH   DFND 9 33,049 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,325,474 471,370 SH   DFND 01,08 3,608 467,762 0
AGREE RLTY CORP COM 008492100 234,876 3,792 SH   OTR 1 3,564 135 93
AGREE RLTY CORP COM 008492100 11,349,328 183,231 SH   DFND 1 62,293 120,540 398
AGREE RLTY CORP COM 008492100 1,762,812 28,460 SH   DFND 9 28,460 0 0
AGREE RLTY CORP COM 008492100 38,023,356 613,874 SH   DFND 01,08 2,757 611,117 0
AGILON HEALTH INC COM 00857U107 18,018 2,755 SH   OTR 1 2,070 410 275
AGILON HEALTH INC COM 00857U107 1,000,280 152,948 SH   DFND 1 54,150 98,798 0
AGILON HEALTH INC COM 00857U107 165,325 25,279 SH   DFND 9 25,279 0 0
AGILON HEALTH INC COM 00857U107 8,026,267 1,227,258 SH   DFND 01,08 2,619 1,224,639 0
AILERON THERAPEUTICS INC COM 00887A204 71,364 25,763 SH   DFND 01,08 0 25,763 0
AIRSHIP AI HLDGS INC COM 008940108 94,543 26,335 SH   DFND 01,08 0 26,335 0
AIM IMMUNOTECH INC COM 00901B105 31,724 85,119 SH   DFND 01,08 0 85,119 0
AIRBNB INC COM 009066101 10,294,767 67,894 SH   OTR 1 64,440 2,333 1,121
AIRBNB INC COM 009066101 176,056,077 1,161,090 SH   DFND 1 690,223 469,647 1,220
AIRBNB INC COM 009066101 52,622,737 347,047 SH   DFND 9 347,047 0 0
AIRBNB INC COM 009066101 404,857,559 2,670,036 SH   DFND 01,08 4,235 2,665,801 0
AIRBNB INC COM CL A 009066101 272,024 1,794 SH   DFND 01,08 0 1,794 0
AIR LEASE CORP COM 00912X302 1,706,422 35,902 SH   OTR 1 34,165 1,048 689
AIR LEASE CORP COM 00912X302 29,431,004 619,209 SH   DFND 1 566,005 48,761 4,443
AIR LEASE CORP COM 00912X302 1,459,551 30,708 SH   DFND 9 30,708 0 0
AIR LEASE CORP COM 00912X302 25,256,064 531,371 SH   DFND 01,08 1,019 530,352 0
AIR PRODS & CHEMS INC COM 009158106 30,243,976 117,202 SH   OTR 1 108,591 6,660 1,951
AIR PRODS & CHEMS INC COM 009158106 219,967,755 852,423 SH   DFND 1 618,236 226,969 7,218
AIR PRODS & CHEMS INC COM 009158106 42,895,135 166,228 SH   DFND 9 166,228 0 0
AIR PRODS & CHEMS INC COM 009158106 617,858,921 2,394,338 SH   DFND 01,08 4,954 2,389,384 0
AIR PRODS & CHEMS INC COM 009158106 267,856 1,038 SH   DFND 01,08 0 1,038 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 777 56 SH   OTR 1 56 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 505,215 36,425 SH   DFND 1 5,299 31,126 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38,184 2,753 SH   DFND 9 2,753 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,588,833 402,944 SH   DFND 01,08 6,713 396,231 0
AIRGAIN INC COM 00938A104 68,747 11,382 SH   DFND 9 11,382 0 0
AIRGAIN INC COM 00938A104 169,120 28,000 SH   DFND 01,08 0 28,000 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 32,148 8,037 SH   DFND 1 595 7,442 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 371,000 92,750 SH   DFND 01,08 0 92,750 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,493,775 27,684 SH   OTR 1 19,603 7,786 295
AKAMAI TECHNOLOGIES INC COM 00971T101 55,372,086 614,699 SH   DFND 1 328,124 283,601 2,974
AKAMAI TECHNOLOGIES INC COM 00971T101 13,488,129 149,735 SH   DFND 9 149,735 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 92,017,531 1,021,509 SH   DFND 01,08 2,879 1,018,630 0
AKEBIA THERAPEUTICS INC COM 00972D105 445,624 436,886 SH   DFND 01,08 0 436,886 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7,756 58,893 SH   DFND 1 3,646 55,247 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 101,175 768,225 SH   DFND 01,08 0 768,225 0
AKERO THERAPEUTICS INC COM 00973Y108 9,759 416 SH   OTR 1 416 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,745,002 74,382 SH   DFND 1 5,062 69,320 0
AKERO THERAPEUTICS INC COM 00973Y108 136,068 5,800 SH   DFND 9 5,800 0 0
AKERO THERAPEUTICS INC COM 00973Y108 11,900,507 507,268 SH   DFND 01,08 3,852 503,416 0
AKILI INC COM 00974B107 28,816 66,290 SH   DFND 01,08 0 66,290 0
AKOYA BIOSCIENCES INC COM 00974H104 33,235 14,203 SH   DFND 1 766 13,437 0
AKOYA BIOSCIENCES INC COM 00974H104 24,191 10,338 SH   DFND 9 10,338 0 0
AKOYA BIOSCIENCES INC COM 00974H104 433,312 185,176 SH   DFND 01,08 0 185,176 0
ALAMO GROUP INC COM 011311107 550,659 3,183 SH   OTR 1 3,075 108 0
ALAMO GROUP INC COM 011311107 9,583,508 55,396 SH   DFND 1 25,834 29,334 228
ALAMO GROUP INC COM 011311107 225,246 1,302 SH   DFND 9 1,302 0 0
ALAMO GROUP INC COM 011311107 16,045,750 92,750 SH   DFND 01,08 520 92,230 0
ALARM COM HLDGS INC COM 011642105 2,280,133 35,885 SH   OTR 1 13,463 22,422 0
ALARM COM HLDGS INC COM 011642105 10,600,442 166,831 SH   DFND 1 123,937 41,195 1,699
ALARM COM HLDGS INC COM 011642105 1,565,371 24,636 SH   DFND 9 24,636 0 0
ALARM COM HLDGS INC COM 011642105 29,054,555 457,264 SH   DFND 01,08 3,093 454,171 0
ALASKA AIR GROUP INC COM 011659109 234,643 5,808 SH   OTR 1 5,590 98 120
ALASKA AIR GROUP INC COM 011659109 4,431,638 109,694 SH   DFND 1 58,148 51,451 95
ALASKA AIR GROUP INC COM 011659109 201,434 4,986 SH   DFND 9 4,986 0 0
ALASKA AIR GROUP INC COM 011659109 24,713,367 611,717 SH   DFND 01,08 11,193 600,524 0
ALBANY INTL CORP COM 012348108 103,451 1,225 SH   OTR 1 1,170 55 0
ALBANY INTL CORP COM 012348108 2,303,965 27,282 SH   DFND 1 6,108 21,174 0
ALBANY INTL CORP COM 012348108 202,849 2,402 SH   DFND 9 2,402 0 0
ALBANY INTL CORP COM 012348108 23,716,178 280,831 SH   DFND 01,08 2,676 278,155 0
ALBEMARLE CORP COM 012653101 1,057,980 11,076 SH   OTR 1 10,631 203 242
ALBEMARLE CORP COM 012653101 29,604,609 309,931 SH   DFND 1 174,533 134,375 1,023
ALBEMARLE CORP COM 012653101 8,590,305 89,932 SH   DFND 9 89,932 0 0
ALBEMARLE CORP COM 012653101 67,678,881 708,531 SH   DFND 01,08 7,369 701,162 0
ALBERTSONS COS INC COM 013091103 12,680 642 SH   OTR 1 642 0 0
ALBERTSONS COS INC COM 013091103 3,488,699 176,643 SH   DFND 1 44,094 132,549 0
ALBERTSONS COS INC COM 013091103 2,943,678 149,047 SH   DFND 9 149,047 0 0
ALBERTSONS COS INC COM 013091103 35,055,816 1,774,978 SH   DFND 01,08 0 1,774,978 0
ALCOA CORP COM 013872106 682,903 17,167 SH   OTR 1 16,696 299 172
ALCOA CORP COM 013872106 9,208,314 231,481 SH   DFND 1 41,594 189,848 39
ALCOA CORP COM 013872106 840,711 21,134 SH   DFND 9 21,134 0 0
ALCOA CORP COM 013872106 40,170,878 1,009,826 SH   DFND 01,08 11,391 998,435 0
ALDEYRA THERAPEUTICS INC COM 01438T106 94,818 28,646 SH   DFND 1 1,616 27,030 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,181,210 356,861 SH   DFND 01,08 5,300 351,561 0
ALECTOR INC COM 014442107 32 7 SH   OTR 1 7 0 0
ALECTOR INC COM 014442107 273,208 60,178 SH   DFND 1 3,459 56,719 0
ALECTOR INC COM 014442107 13,516 2,977 SH   DFND 9 2,977 0 0
ALECTOR INC COM 014442107 2,658,470 585,566 SH   DFND 01,08 1,523 584,043 0
ALERUS FINL CORP COM 01446U103 705,764 35,990 SH   DFND 1 897 35,093 0
ALERUS FINL CORP COM 01446U103 43,691 2,228 SH   DFND 9 2,228 0 0
ALERUS FINL CORP COM 01446U103 2,621,112 133,662 SH   DFND 01,08 1,230 132,432 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28,459 1,678 SH   OTR 1 1,678 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,006,847 59,366 SH   DFND 1 14,389 44,977 0
ALEXANDER & BALDWIN INC NEW COM 014491104 331,314 19,535 SH   DFND 9 19,535 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,143,462 716,006 SH   DFND 01,08 5,656 710,350 0
ALEXANDERS INC COM 014752109 437,128 1,944 SH   DFND 1 110 1,834 0
ALEXANDERS INC COM 014752109 35,753 159 SH   DFND 9 159 0 0
ALEXANDERS INC COM 014752109 4,023,870 17,895 SH   DFND 01,08 0 17,895 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,209,119 10,337 SH   OTR 1 8,557 1,427 353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,507,741 312,112 SH   DFND 1 140,729 170,823 560
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,717,727 134,374 SH   DFND 9 134,374 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134,099,906 1,146,447 SH   DFND 01,08 3,339 1,143,108 0
ALGONQUIN PWR UTILS CORP COM 015857105 132,038 22,532 SH   OTR 1 21,452 1,080 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,395,471 238,135 SH   DFND 1 227,179 10,445 511
ALGONQUIN PWR UTILS CORP COM 015857105 271,752 46,374 SH   DFND 01,08 0 46,374 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,798,080 66,640 SH   OTR 1 66,231 409 0
ALIBABA GROUP HLDG LTD COM 01609W102 52,088,544 723,452 SH   DFND 1 685,364 36,955 1,133
ALIBABA GROUP HLDG LTD COM 01609W102 10,079,280 139,990 SH   DFND 01,08 0 139,990 0
ALICO INC COM 016230104 255,965 9,879 SH   DFND 1 459 9,420 0
ALICO INC COM 016230104 1,512,678 58,382 SH   DFND 01,08 0 58,382 0
ALIGN TECHNOLOGY INC COM 016255101 2,848,150 11,797 SH   OTR 1 7,173 4,532 92
ALIGN TECHNOLOGY INC COM 016255101 41,876,275 173,451 SH   DFND 1 72,281 100,965 205
ALIGN TECHNOLOGY INC COM 016255101 14,891,161 61,679 SH   DFND 9 61,679 0 0
ALIGN TECHNOLOGY INC COM 016255101 109,172,473 452,191 SH   DFND 01,08 4,175 448,016 0
ALIMERA SCIENCES INC COM 016259202 479,822 86,299 SH   DFND 01,08 0 86,299 0
ALIGNMENT HEALTHCARE INC COM 01625V104 727 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 394,652 50,467 SH   DFND 1 4,845 45,622 0
ALIGNMENT HEALTHCARE INC COM 01625V104 21,927 2,804 SH   DFND 9 2,804 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,411,002 691,944 SH   DFND 01,08 0 691,944 0
ALIGOS THERAPEUTICS INC COM 01626L105 32,183 91,950 SH   DFND 01,08 0 91,950 0
ALIGHT INC COM 01626W101 1,638 222 SH   OTR 1 222 0 0
ALIGHT INC COM 01626W101 4,602,707 623,673 SH   DFND 1 26,530 597,143 0
ALIGHT INC COM 01626W101 375,886 50,933 SH   DFND 9 50,933 0 0
ALIGHT INC COM 01626W101 24,863,899 3,369,092 SH   DFND 01,08 25,816 3,343,276 0
ALKAMI TECHNOLOGY INC COM 01644J108 29,420 1,033 SH   OTR 1 0 1,033 0
ALKAMI TECHNOLOGY INC COM 01644J108 684,830 24,046 SH   DFND 1 3,063 20,983 0
ALKAMI TECHNOLOGY INC COM 01644J108 39,900 1,401 SH   DFND 9 1,401 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 9,427,564 331,024 SH   DFND 01,08 1,054 329,970 0
ALLAKOS INC COM 01671P100 50,652 50,652 SH   DFND 1 6,933 43,719 0
ALLAKOS INC COM 01671P100 489,596 489,596 SH   DFND 01,08 0 489,596 0
ALLBIRDS INC COM 01675A109 33,259 66,517 SH   DFND 1 5,875 60,642 0
ALLBIRDS INC COM 01675A109 354,258 708,516 SH   DFND 01,08 0 708,516 0
ATI INC COM 01741R102 158,753 2,863 SH   OTR 1 2,662 201 0
ATI INC COM 01741R102 8,083,224 145,775 SH   DFND 1 46,068 99,707 0
ATI INC COM 01741R102 1,167,999 21,064 SH   DFND 9 21,064 0 0
ATI INC COM 01741R102 62,484,997 1,126,871 SH   DFND 01,08 13,031 1,113,840 0
ALLEGIANT TRAVEL CO COM 01748X102 8,489 169 SH   OTR 1 169 0 0
ALLEGIANT TRAVEL CO COM 01748X102 650,077 12,942 SH   DFND 1 3,317 9,625 0
ALLEGIANT TRAVEL CO COM 01748X102 41,038 817 SH   DFND 9 817 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,610,419 131,603 SH   DFND 01,08 423 131,180 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,264 151 SH   OTR 1 150 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,397,520 84,898 SH   DFND 1 8,236 76,662 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 342,043 12,112 SH   DFND 9 12,112 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,972,715 423,963 SH   DFND 01,08 276 423,687 0
ALLETE INC COM 018522300 29,305 470 SH   OTR 1 470 0 0
ALLETE INC COM 018522300 5,846,310 93,766 SH   DFND 1 7,805 85,961 0
ALLETE INC COM 018522300 388,253 6,227 SH   DFND 9 6,227 0 0
ALLETE INC COM 018522300 35,500,220 569,370 SH   DFND 01,08 1,106 568,264 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 66,216 1,486 SH   OTR 1 1,486 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,184,331 49,020 SH   DFND 1 16,894 32,126 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 451,437 10,131 SH   DFND 9 10,131 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 20,241,603 454,255 SH   DFND 01,08 3,737 450,518 0
ALLIANT ENERGY CORP COM 018802108 390,963 7,681 SH   OTR 1 7,392 75 214
ALLIANT ENERGY CORP COM 018802108 28,338,168 556,742 SH   DFND 1 134,324 421,834 584
ALLIANT ENERGY CORP COM 018802108 10,236,499 201,110 SH   DFND 9 201,110 0 0
ALLIANT ENERGY CORP COM 018802108 81,422,999 1,599,666 SH   DFND 01,08 21,258 1,578,408 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 15,183 11,955 SH   DFND 01,08 0 11,955 0
ALLIENT INC COM 019330109 293,991 11,634 SH   DFND 1 613 11,021 0
ALLIENT INC COM 019330109 45,663 1,807 SH   DFND 9 1,807 0 0
ALLIENT INC COM 019330109 2,824,605 111,777 SH   DFND 01,08 0 111,777 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 371,379 4,893 SH   OTR 1 4,274 541 78
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,670,769 206,466 SH   DFND 1 140,572 65,894 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 920,743 12,131 SH   DFND 9 12,131 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,536,047 375,969 SH   DFND 01,08 0 375,969 0
ALLOGENE THERAPEUTICS INC COM 019770106 195,848 84,055 SH   DFND 1 5,330 78,725 0
ALLOGENE THERAPEUTICS INC COM 019770106 37,175 15,955 SH   DFND 9 15,955 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,185,761 938,095 SH   DFND 01,08 1,984 936,111 0
ALLOVIR INC COM 019818103 29,497 40,781 SH   DFND 1 2,347 38,434 0
ALLOVIR INC COM 019818103 286,825 396,550 SH   DFND 01,08 1,129 395,421 0
ALLSTATE CORP COM 020002101 15,735,611 98,557 SH   OTR 1 89,254 7,478 1,825
ALLSTATE CORP COM 020002101 163,064,590 1,021,324 SH   DFND 1 626,537 389,903 4,884
ALLSTATE CORP COM 020002101 33,555,104 210,166 SH   DFND 9 210,166 0 0
ALLSTATE CORP COM 020002101 288,320,893 1,805,843 SH   DFND 01,08 15,275 1,790,568 0
ALLY FINL INC COM 02005N100 297,565 7,501 SH   OTR 1 6,513 646 342
ALLY FINL INC COM 02005N100 26,831,955 676,379 SH   DFND 1 171,809 504,570 0
ALLY FINL INC COM 02005N100 7,096,487 178,888 SH   DFND 9 178,888 0 0
ALLY FINL INC COM 02005N100 92,903,332 2,341,904 SH   DFND 01,08 93,599 2,248,305 0
ALLURION TECHNOLOGIES INC COM 02008G102 76,282 76,466 SH   DFND 01,08 0 76,466 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301,563 1,241 SH   OTR 1 1,007 116 118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,594,993 138,251 SH   DFND 1 24,078 114,173 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,136,406 103,442 SH   DFND 9 103,442 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130,709,943 537,901 SH   DFND 01,08 5,828 532,073 0
ALPHA METALLURGICAL RESOUR I COM 020764106 33,664 120 SH   OTR 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,663,441 13,059 SH   DFND 1 1,296 11,763 0
ALPHA METALLURGICAL RESOUR I COM 020764106 368,055 1,312 SH   DFND 9 1,312 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 29,480,898 105,090 SH   DFND 01,08 577 104,513 0
ALPHA PRO TECH LTD COM 020772109 2,107 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109 132,435 24,079 SH   DFND 01,08 0 24,079 0
ALPHABET INC COM 02079K107 209,146,856 1,140,262 SH   OTR 1 997,853 104,106 38,303
ALPHABET INC COM 02079K107 2,445,838,935 13,334,636 SH   DFND 1 8,393,700 4,849,211 91,725
ALPHABET INC COM 02079K107 694,234,612 3,784,945 SH   DFND 9 3,784,945 0 0
ALPHABET INC COM 02079K107 6,091,593,168 33,211,172 SH   DFND 01,08 168,661 33,042,511 0
ALPHABET INC CAP STK CL C 02079K107 641,787 3,499 SH   DFND 01,08 0 3,499 0
ALPHABET INC COM 02079K305 197,686,849 1,085,297 SH   OTR 1 856,163 188,907 40,227
ALPHABET INC COM 02079K305 2,533,001,580 13,906,130 SH   DFND 1 7,669,390 6,141,328 95,412
ALPHABET INC COM 02079K305 798,711,539 4,384,911 SH   DFND 9 4,384,911 0 0
ALPHABET INC COM 02079K305 7,680,727,065 42,167,044 SH   DFND 01,08 335,789 41,831,255 0
ALPHABET INC CAP STK CL A 02079K305 453,736 2,491 SH   DFND 01,08 0 2,491 0
ALPHA TEKNOVA INC COM 02080L102 3,265 2,383 SH   DFND 1 0 2,383 0
ALPHA TEKNOVA INC COM 02080L102 38,424 28,047 SH   DFND 01,08 0 28,047 0
ALPHATEC HLDGS INC COM 02081G201 926,905 88,699 SH   DFND 1 24,860 63,839 0
ALPHATEC HLDGS INC COM 02081G201 83,934 8,032 SH   DFND 9 8,032 0 0
ALPHATEC HLDGS INC COM 02081G201 7,881,505 754,211 SH   DFND 01,08 2,406 751,805 0
ALPINE 4 HOLDINGS INC COM 02083E204 18,914 39,405 SH   DFND 01,08 0 39,405 0
ALPINE INCOME PPTY TR INC COM 02083X103 139,060 8,937 SH   DFND 1 835 8,102 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,401,987 90,102 SH   DFND 01,08 0 90,102 0
ALTA EQUIPMENT GROUP INC COM 02128L106 106,787 13,282 SH   DFND 1 1,027 12,255 0
ALTA EQUIPMENT GROUP INC COM 02128L106 33,832 4,208 SH   DFND 9 4,208 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 1,501,960 186,811 SH   DFND 01,08 597 186,214 0
ALTAIR ENGR INC COM 021369103 29,718 303 SH   OTR 1 233 70 0
ALTAIR ENGR INC COM 021369103 8,490,197 86,564 SH   DFND 1 4,590 81,974 0
ALTAIR ENGR INC COM 021369103 852,217 8,689 SH   DFND 9 8,689 0 0
ALTAIR ENGR INC COM 021369103 54,429,496 554,950 SH   DFND 01,08 3,617 551,333 0
ALTO INGREDIENTS INC COM 021513106 11,517 7,970 SH   DFND 1 0 7,970 0
ALTO INGREDIENTS INC COM 021513106 14,908 10,317 SH   DFND 9 10,317 0 0
ALTO INGREDIENTS INC COM 021513106 232,291 160,755 SH   DFND 01,08 0 160,755 0
ALTIMMUNE INC COM 02155H200 298,931 44,952 SH   DFND 1 3,687 41,265 0
ALTIMMUNE INC COM 02155H200 10,879 1,636 SH   DFND 9 1,636 0 0
ALTIMMUNE INC COM 02155H200 3,196,715 480,709 SH   DFND 01,08 1,581 479,128 0
ALTICE USA INC COM 02156K103 3,650 1,789 SH   OTR 1 1,789 0 0
ALTICE USA INC COM 02156K103 54,727 26,827 SH   DFND 1 26,510 317 0
ALTICE USA INC COM 02156K103 55,472 27,192 SH   DFND 9 27,192 0 0
ALTICE USA INC COM 02156K103 1,179,261 578,069 SH   DFND 01,08 0 578,069 0
ATERIAN INC COM 02156U200 30,570 10,879 SH   DFND 01,08 0 10,879 0
OKLO INC COM 02156V109 12,705 1,500 SH   DFND 1 1,500 0 0
OKLO INC COM 02156V109 1,222,026 144,277 SH   DFND 01,08 0 144,277 0
ALTI GLOBAL INC COM 02157E106 81,828 15,706 SH   DFND 1 1,252 14,454 0
ALTI GLOBAL INC COM 02157E106 965,236 185,266 SH   DFND 01,08 0 185,266 0
ALTO NEUROSCIENCE INC COM 02157Q109 224,853 21,034 SH   DFND 01,08 0 21,034 0
ALTRIA GROUP INC COM 02209S103 13,628,105 299,190 SH   OTR 1 266,524 23,119 9,547
ALTRIA GROUP INC COM 02209S103 156,253,308 3,430,369 SH   DFND 1 1,901,272 1,519,110 9,987
ALTRIA GROUP INC COM 02209S103 37,549,507 824,358 SH   DFND 9 824,358 0 0
ALTRIA GROUP INC COM 02209S103 503,933,953 11,063,314 SH   DFND 01,08 80,960 10,982,354 0
KINETIK HOLDINGS INC COM 02215L209 1,708,447 41,227 SH   DFND 1 3,109 38,118 0
KINETIK HOLDINGS INC COM 02215L209 453,312 10,939 SH   DFND 9 10,939 0 0
KINETIK HOLDINGS INC COM 02215L209 12,123,769 292,562 SH   DFND 01,08 63 292,499 0
ALTUS POWER INC COM 02217A102 160,504 40,945 SH   DFND 1 3,388 37,557 0
ALTUS POWER INC COM 02217A102 223,373 56,983 SH   DFND 9 56,983 0 0
ALTUS POWER INC COM 02217A102 2,160,896 551,249 SH   DFND 01,08 1,689 549,560 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,227,017 81,278 SH   DFND 1 20,730 60,548 0
AMALGAMATED FINANCIAL CORP COM 022671101 14,604 533 SH   DFND 9 533 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,153,100 151,573 SH   DFND 01,08 0 151,573 0
AMARIN CORP PLC COM 023111206 63,293 91,995 SH   DFND 1 91,995 0 0
AMAZON COM INC COM 023135106 292,589,583 1,514,047 SH   OTR 1 1,237,860 233,798 42,389
AMAZON COM INC COM 023135106 3,884,239,584 20,099,558 SH   DFND 1 11,075,303 8,944,519 79,736
AMAZON COM INC COM 023135106 1,321,403,497 6,837,793 SH   DFND 9 6,837,793 0 0
AMAZON COM INC COM 023135106 11,273,451,325 58,336,100 SH   DFND 01,08 353,741 57,982,359 0
AMAZON COM INC COM 023135106 1,513,534 7,832 SH   DFND 01,08 0 7,832 0
AMBAC FINL GROUP INC COM 023139884 14,640 1,142 SH   OTR 1 1,142 0 0
AMBAC FINL GROUP INC COM 023139884 535,427 41,765 SH   DFND 1 10,134 31,631 0
AMBAC FINL GROUP INC COM 023139884 329,256 25,683 SH   DFND 9 25,683 0 0
AMBAC FINL GROUP INC COM 023139884 5,288,353 412,508 SH   DFND 01,08 2,376 410,132 0
AMBEV SA COM 02319V103 771,317 376,252 SH   OTR 1 349,328 17,354 9,570
AMBEV SA COM 02319V103 7,661,043 3,737,094 SH   DFND 1 3,653,294 79,379 4,421
AMBEV SA COM 02319V103 6,015,005 2,934,149 SH   DFND 01,08 0 2,934,149 0
AMBEV SA SPONSORED ADR 02319V103 45,410 22,151 SH   DFND 01,08 0 22,151 0
AMEDISYS INC COM 023436108 20,104 219 SH   OTR 1 219 0 0
AMEDISYS INC COM 023436108 3,921,329 42,716 SH   DFND 1 5,856 36,860 0
AMEDISYS INC COM 023436108 491,038 5,349 SH   DFND 9 5,349 0 0
AMEDISYS INC COM 023436108 17,709,597 192,915 SH   DFND 01,08 3,130 189,785 0
AMERANT BANCORP INC COM 023576101 681 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC COM 023576101 519,603 22,890 SH   DFND 1 1,763 21,127 0
AMERANT BANCORP INC COM 023576101 21,588 951 SH   DFND 9 951 0 0
AMERANT BANCORP INC COM 023576101 4,589,713 202,190 SH   DFND 01,08 0 202,190 0
U HAUL HOLDING COMPANY COM 023586100 1,543 25 SH   OTR 1 19 0 6
U HAUL HOLDING COMPANY COM 023586100 164,449 2,664 SH   DFND 1 654 2,010 0
U HAUL HOLDING COMPANY COM 023586100 1,879,061 30,440 SH   DFND 01,08 306 30,134 0
U HAUL HOLDING COMPANY COM 023586506 16,686 278 SH   OTR 1 224 0 54
U HAUL HOLDING COMPANY COM 023586506 3,536,979 58,930 SH   DFND 1 22,561 36,369 0
U HAUL HOLDING COMPANY COM 023586506 2,442,694 40,698 SH   DFND 9 40,698 0 0
U HAUL HOLDING COMPANY COM 023586506 26,500,391 441,526 SH   DFND 01,08 2,754 438,772 0
AMEREN CORP COM 023608102 921,728 12,962 SH   OTR 1 12,409 308 245
AMEREN CORP COM 023608102 40,721,781 572,659 SH   DFND 1 202,153 365,097 5,409
AMEREN CORP COM 023608102 14,573,212 204,939 SH   DFND 9 204,939 0 0
AMEREN CORP COM 023608102 111,768,138 1,571,764 SH   DFND 01,08 1,802 1,569,962 0
AMERESCO INC COM 02361E108 864 30 SH   OTR 1 30 0 0
AMERESCO INC COM 02361E108 608,726 21,129 SH   DFND 1 3,030 18,099 0
AMERESCO INC COM 02361E108 516,131 17,915 SH   DFND 9 17,915 0 0
AMERESCO INC COM 02361E108 7,880,889 273,547 SH   DFND 01,08 354 273,193 0
AMERICAN AIRLS GROUP INC COM 02376R102 158,711 14,008 SH   OTR 1 13,905 18 85
AMERICAN AIRLS GROUP INC COM 02376R102 12,804,520 1,130,143 SH   DFND 1 389,318 740,008 817
AMERICAN AIRLS GROUP INC COM 02376R102 1,154,017 101,855 SH   DFND 9 101,855 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40,854,190 3,605,842 SH   DFND 01,08 9,641 3,596,201 0
AMERICA MOVIL SAB DE CV COM 02390A101 751,519 44,207 SH   OTR 1 41,589 2,618 0
AMERICA MOVIL SAB DE CV COM 02390A101 7,534,757 443,221 SH   DFND 1 418,660 23,807 754
AMERICA MOVIL SAB DE CV COM 02390A101 7,496,864 440,992 SH   DFND 01,08 0 440,992 0
AMERICAN ASSETS TR INC COM 024013104 14,905 666 SH   OTR 1 666 0 0
AMERICAN ASSETS TR INC COM 024013104 3,552,915 158,754 SH   DFND 1 12,774 145,980 0
AMERICAN ASSETS TR INC COM 024013104 876,938 39,184 SH   DFND 9 39,184 0 0
AMERICAN ASSETS TR INC COM 024013104 12,168,163 543,707 SH   DFND 01,08 6,396 537,311 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,498 1,788 SH   OTR 1 1,788 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 932,214 133,364 SH   DFND 1 23,023 110,341 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 99,076 14,174 SH   DFND 9 14,174 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,083,533 1,013,381 SH   DFND 01,08 8,880 1,004,501 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 110,330 88,264 SH   DFND 01,08 0 88,264 0
AMERICAN CENTY ETF TR COM 025072877 207,343 2,311 SH   DFND 1 2,311 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,187,007 24,926 SH   OTR 1 23,358 1,068 500
AMERICAN ELEC PWR CO INC COM 025537101 89,011,704 1,014,494 SH   DFND 1 399,423 600,475 14,596
AMERICAN ELEC PWR CO INC COM 025537101 33,675,577 383,811 SH   DFND 9 383,811 0 0
AMERICAN ELEC PWR CO INC COM 025537101 289,784,952 3,302,769 SH   DFND 01,08 3,436 3,299,333 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 71,756 3,595 SH   OTR 1 3,354 241 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,628,488 181,788 SH   DFND 1 27,272 154,516 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 642,453 32,187 SH   DFND 9 32,187 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33,223,799 1,664,519 SH   DFND 01,08 8,856 1,655,663 0
AMERICAN EXPRESS CO COM 025816109 62,028,772 267,885 SH   OTR 1 210,030 47,595 10,260
AMERICAN EXPRESS CO COM 025816109 433,356,708 1,871,547 SH   DFND 1 1,260,641 600,064 10,842
AMERICAN EXPRESS CO COM 025816109 103,598,249 447,412 SH   DFND 9 447,412 0 0
AMERICAN EXPRESS CO COM 025816109 828,102,453 3,576,344 SH   DFND 01,08 25,368 3,550,976 0
AMERICAN EXPRESS CO COM 025816109 379,510 1,639 SH   DFND 01,08 0 1,639 0
AMERICAN FINL GROUP INC OHIO COM 025932104 213,809 1,738 SH   OTR 1 1,421 257 60
AMERICAN FINL GROUP INC OHIO COM 025932104 11,393,989 92,619 SH   DFND 1 22,415 70,204 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,026,656 57,118 SH   DFND 9 57,118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 62,859,160 510,967 SH   DFND 01,08 3,601 507,366 0
AMERICAN HOMES 4 RENT COM 02665T306 89,630 2,412 SH   OTR 1 2,033 77 302
AMERICAN HOMES 4 RENT COM 02665T306 14,213,477 382,494 SH   DFND 1 40,162 342,332 0
AMERICAN HOMES 4 RENT COM 02665T306 7,186,038 193,381 SH   DFND 9 193,381 0 0
AMERICAN HOMES 4 RENT COM 02665T306 92,043,462 2,476,950 SH   DFND 01,08 1,520 2,475,430 0
AMERICAN INTL GROUP INC COM 026874784 5,258,271 70,828 SH   OTR 1 67,029 3,036 763
AMERICAN INTL GROUP INC COM 026874784 120,378,675 1,621,480 SH   DFND 1 802,257 815,832 3,391
AMERICAN INTL GROUP INC COM 026874784 36,346,345 489,579 SH   DFND 9 489,579 0 0
AMERICAN INTL GROUP INC COM 026874784 322,780,004 4,347,791 SH   DFND 01,08 36,419 4,311,372 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 19,917 2,213 SH   DFND 1 83 2,130 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 278,118 30,902 SH   DFND 01,08 35 30,867 0
AMERICAN PUB ED INC COM 02913V103 92,348 5,253 SH   DFND 1 640 4,613 0
AMERICAN PUB ED INC COM 02913V103 892,396 50,762 SH   DFND 01,08 0 50,762 0
AMERICAN RLTY INVS INC COM 029174109 29,621 2,086 SH   DFND 1 59 2,027 0
AMERICAN RLTY INVS INC COM 029174109 37,957 2,673 SH   DFND 9 2,673 0 0
AMERICAN RLTY INVS INC COM 029174109 209,691 14,767 SH   DFND 01,08 0 14,767 0
AMERICAN RES CORP COM 02927U208 83,137 113,699 SH   DFND 01,08 0 113,699 0
AMER SOFTWARE INC COM 029683109 251,002 27,492 SH   DFND 1 2,880 24,612 0
AMER SOFTWARE INC COM 029683109 32,612 3,572 SH   DFND 9 3,572 0 0
AMER SOFTWARE INC COM 029683109 2,436,770 266,897 SH   DFND 01,08 3,581 263,316 0
AMER STATES WTR CO COM 029899101 134,762 1,857 SH   OTR 1 1,857 0 0
AMER STATES WTR CO COM 029899101 2,688,428 37,046 SH   DFND 1 12,295 24,751 0
AMER STATES WTR CO COM 029899101 492,387 6,785 SH   DFND 9 6,785 0 0
AMER STATES WTR CO COM 029899101 37,413,391 515,549 SH   DFND 01,08 38,877 476,672 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 16,350 699 SH   DFND 1 134 565 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 2,036,146 87,052 SH   DFND 01,08 0 87,052 0
AMERICAN TOWER CORP NEW COM 03027X100 25,646,108 131,938 SH   OTR 1 104,323 19,847 7,768
AMERICAN TOWER CORP NEW COM 03027X100 278,338,359 1,431,929 SH   DFND 1 959,558 466,231 6,140
AMERICAN TOWER CORP NEW COM 03027X100 67,401,848 346,753 SH   DFND 9 346,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 618,881,234 3,183,873 SH   DFND 01,08 23,254 3,160,619 0
AMERICAN VANGUARD CORP COM 030371108 232 27 SH   OTR 1 27 0 0
AMERICAN VANGUARD CORP COM 030371108 176,197 20,488 SH   DFND 1 2,438 18,050 0
AMERICAN VANGUARD CORP COM 030371108 1,722,511 200,292 SH   DFND 01,08 50 200,242 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,494,292 119,962 SH   OTR 1 107,906 7,681 4,375
AMERICAN WTR WKS CO INC NEW COM 030420103 120,204,433 930,663 SH   DFND 1 716,222 210,127 4,314
AMERICAN WTR WKS CO INC NEW COM 030420103 17,952,465 138,994 SH   DFND 9 138,994 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 263,814,079 2,042,537 SH   DFND 01,08 57,312 1,985,225 0
AMERICAN WELL CORP COM 03044L105 78 240 SH   OTR 1 240 0 0
AMERICAN WELL CORP COM 03044L105 56,421 173,710 SH   DFND 1 12,766 160,944 0
AMERICAN WELL CORP COM 03044L105 574,762 1,769,588 SH   DFND 01,08 15,255 1,754,333 0
AMERICAN WOODMARK CORPORATIO COM 030506109 101,551 1,292 SH   OTR 1 1,292 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,868,299 49,215 SH   DFND 1 34,308 13,469 1,438
AMERICAN WOODMARK CORPORATIO COM 030506109 152,170 1,936 SH   DFND 9 1,936 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 11,549,327 146,938 SH   DFND 01,08 2,597 144,341 0
AMERICAS CAR-MART INC COM 03062T105 70,385 1,169 SH   OTR 1 1,169 0 0
AMERICAS CAR-MART INC COM 03062T105 2,740,699 45,519 SH   DFND 1 38,671 5,061 1,787
AMERICAS CAR-MART INC COM 03062T105 47,084 782 SH   DFND 9 782 0 0
AMERICAS CAR-MART INC COM 03062T105 2,964,018 49,228 SH   DFND 01,08 808 48,420 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,080,393 42,302 SH   OTR 1 40,100 1,336 866
AMERICOLD REALTY TRUST INC COM 03064D108 19,215,504 752,369 SH   DFND 1 672,460 73,483 6,426
AMERICOLD REALTY TRUST INC COM 03064D108 1,878,646 73,557 SH   DFND 9 73,557 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 32,967,977 1,290,837 SH   DFND 01,08 2,560 1,288,277 0
AMERISAFE INC COM 03071H100 1,756 40 SH   OTR 1 40 0 0
AMERISAFE INC COM 03071H100 628,988 14,331 SH   DFND 1 1,763 12,568 0
AMERISAFE INC COM 03071H100 378,595 8,626 SH   DFND 9 8,626 0 0
AMERISAFE INC COM 03071H100 7,706,865 175,595 SH   DFND 01,08 170 175,425 0
CENCORA INC COM 03073E105 12,482,521 55,404 SH   OTR 1 53,080 1,581 743
CENCORA INC COM 03073E105 165,677,509 735,364 SH   DFND 1 463,600 268,588 3,176
CENCORA INC COM 03073E105 31,319,178 139,011 SH   DFND 9 139,011 0 0
CENCORA INC COM 03073E105 289,434,799 1,284,664 SH   DFND 01,08 12,211 1,272,453 0
CENCORA INC COM 03073E105 274,190 1,217 SH   DFND 01,08 0 1,217 0
AMERISERV FINL INC COM 03074A102 5,345 2,365 SH   DFND 1 0 2,365 0
AMERISERV FINL INC COM 03074A102 66,953 29,625 SH   DFND 01,08 0 29,625 0
AMERIPRISE FINL INC COM 03076C106 12,578,182 29,444 SH   OTR 1 19,275 9,758 411
AMERIPRISE FINL INC COM 03076C106 124,903,521 292,384 SH   DFND 1 179,329 112,282 773
AMERIPRISE FINL INC COM 03076C106 37,375,707 87,492 SH   DFND 9 87,492 0 0
AMERIPRISE FINL INC COM 03076C106 290,620,347 680,307 SH   DFND 01,08 7,238 673,069 0
AMERIS BANCORP COM 03076K108 167,766 3,332 SH   OTR 1 3,332 0 0
AMERIS BANCORP COM 03076K108 4,082,328 81,079 SH   DFND 1 26,490 54,589 0
AMERIS BANCORP COM 03076K108 325,311 6,461 SH   DFND 9 6,461 0 0
AMERIS BANCORP COM 03076K108 28,940,022 574,777 SH   DFND 01,08 3,483 571,294 0
AMES NATL CORP COM 031001100 184,902 9,024 SH   DFND 1 473 8,551 0
AMES NATL CORP COM 031001100 1,360,311 66,389 SH   DFND 01,08 0 66,389 0
AMETEK INC COM 031100100 3,048,292 18,285 SH   OTR 1 11,364 6,349 572
AMETEK INC COM 031100100 79,492,329 476,830 SH   DFND 1 168,914 307,486 430
AMETEK INC COM 031100100 34,001,171 203,954 SH   DFND 9 203,954 0 0
AMETEK INC COM 031100100 238,432,476 1,430,223 SH   DFND 01,08 6,323 1,423,900 0
AMGEN INC COM 031162100 57,436,434 183,826 SH   OTR 1 156,809 23,079 3,938
AMGEN INC COM 031162100 486,908,020 1,558,355 SH   DFND 1 1,006,900 544,725 6,730
AMGEN INC COM 031162100 130,479,120 417,600 SH   DFND 9 417,600 0 0
AMGEN INC COM 031162100 1,153,878,162 3,693,001 SH   DFND 01,08 32,065 3,660,936 0
AMICUS THERAPEUTICS INC COM 03152W109 595,190 59,999 SH   OTR 1 59,456 543 0
AMICUS THERAPEUTICS INC COM 03152W109 5,554,099 559,889 SH   DFND 1 279,696 280,193 0
AMICUS THERAPEUTICS INC COM 03152W109 704,608 71,029 SH   DFND 9 71,029 0 0
AMICUS THERAPEUTICS INC COM 03152W109 23,375,855 2,356,437 SH   DFND 01,08 9,910 2,346,527 0
AMKOR TECHNOLOGY INC COM 031652100 23,372 584 SH   OTR 1 584 0 0
AMKOR TECHNOLOGY INC COM 031652100 22,240,115 555,725 SH   DFND 1 9,383 546,342 0
AMKOR TECHNOLOGY INC COM 031652100 559,320 13,976 SH   DFND 9 13,976 0 0
AMKOR TECHNOLOGY INC COM 031652100 42,893,156 1,071,793 SH   DFND 01,08 2,900 1,068,893 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,816 286 SH   OTR 1 286 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,459,528 229,847 SH   DFND 1 5,692 224,155 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 89,421 14,082 SH   DFND 9 14,082 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 6,404,845 1,008,637 SH   DFND 01,08 5,998 1,002,639 0
AMPCO-PITTSBURG CORP COM 032037103 1,562 2,028 SH   DFND 1 0 2,028 0
AMPCO-PITTSBURG CORP COM 032037103 15,140 19,662 SH   DFND 01,08 0 19,662 0
AMPHENOL CORP NEW COM 032095101 10,728,807 159,252 SH   OTR 1 150,694 6,882 1,676
AMPHENOL CORP NEW COM 032095101 167,829,719 2,491,164 SH   DFND 1 1,099,877 1,382,037 9,250
AMPHENOL CORP NEW COM 032095101 70,466,864 1,045,968 SH   DFND 9 1,045,968 0 0
AMPHENOL CORP NEW COM 032095101 547,646,823 8,128,942 SH   DFND 01,08 54,998 8,073,944 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,199,320 29,983 SH   OTR 1 29,758 225 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,921,160 173,029 SH   DFND 1 134,037 38,992 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 465,320 11,633 SH   DFND 9 11,633 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13,979,120 349,478 SH   DFND 01,08 598 348,880 0
AMPLITECH GROUP INC COM 03211Q200 13,285 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103 361,767 53,358 SH   DFND 1 1,928 51,430 0
AMPLIFY ENERGY CORP NEW COM 03212B103 39,995 5,899 SH   DFND 9 5,899 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,887,959 278,460 SH   DFND 01,08 873 277,587 0
AMPLITUDE INC COM 03213A104 1,486 167 SH   OTR 1 167 0 0
AMPLITUDE INC COM 03213A104 324,734 36,487 SH   DFND 1 4,202 32,285 0
AMPLITUDE INC COM 03213A104 50,801 5,708 SH   DFND 9 5,708 0 0
AMPLITUDE INC COM 03213A104 5,109,045 574,050 SH   DFND 01,08 7,593 566,457 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 17,703 13,939 SH   DFND 1 8,255 5,684 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 11,855 9,335 SH   DFND 9 9,335 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 99,303 78,191 SH   DFND 01,08 0 78,191 0
AMREP CORP COM 032159105 25,453 1,346 SH   DFND 1 0 1,346 0
AMREP CORP COM 032159105 43,550 2,303 SH   DFND 9 2,303 0 0
AMREP CORP COM 032159105 216,576 11,453 SH   DFND 01,08 0 11,453 0
AMTECH SYS INC COM 032332504 4,436 757 SH   DFND 1 160 597 0
AMTECH SYS INC COM 032332504 30,999 5,290 SH   DFND 9 5,290 0 0
AMTECH SYS INC COM 032332504 164,947 28,148 SH   DFND 01,08 0 28,148 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 48,260 25,400 SH   DFND 1 2,126 23,274 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,904 2,581 SH   DFND 9 2,581 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 644,609 339,268 SH   DFND 01,08 1 339,267 0
ANALOG DEVICES INC COM 032654105 41,704,928 182,708 SH   OTR 1 90,680 87,670 4,358
ANALOG DEVICES INC COM 032654105 342,506,869 1,500,512 SH   DFND 1 1,005,404 491,053 4,055
ANALOG DEVICES INC COM 032654105 97,714,454 428,084 SH   DFND 9 428,084 0 0
ANALOG DEVICES INC COM 032654105 777,491,679 3,406,167 SH   DFND 01,08 16,944 3,389,223 0
ANALOG DEVICES INC COM 032654105 395,575 1,733 SH   DFND 01,08 0 1,733 0
ANAPTYSBIO INC COM 032724106 561,093 22,390 SH   DFND 1 1,735 20,655 0
ANAPTYSBIO INC COM 032724106 69,717 2,782 SH   DFND 9 2,782 0 0
ANAPTYSBIO INC COM 032724106 4,233,962 168,953 SH   DFND 01,08 75 168,878 0
ANAVEX LIFE SCIENCES CORP COM 032797300 245,190 58,102 SH   DFND 1 3,582 54,520 0
ANAVEX LIFE SCIENCES CORP COM 032797300 2,578,648 611,054 SH   DFND 01,08 1,373 609,681 0
ANDERSONS INC COM 034164103 52,774 1,064 SH   OTR 1 1,064 0 0
ANDERSONS INC COM 034164103 12,510,360 252,225 SH   DFND 1 8,594 243,631 0
ANDERSONS INC COM 034164103 189,869 3,828 SH   DFND 9 3,828 0 0
ANDERSONS INC COM 034164103 14,941,802 301,246 SH   DFND 01,08 5,008 296,238 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 144 11 SH   OTR 1 11 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 205,329 15,674 SH   DFND 1 5,846 9,828 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,530,381 116,823 SH   DFND 01,08 0 116,823 0
ANGIODYNAMICS INC COM 03475V101 290 48 SH   OTR 1 48 0 0
ANGIODYNAMICS INC COM 03475V101 198,404 32,794 SH   DFND 1 2,030 30,764 0
ANGIODYNAMICS INC COM 03475V101 1,873,981 309,749 SH   DFND 01,08 5,080 304,669 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,081,543 52,993 SH   OTR 1 51,396 1,088 509
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 34,070,725 585,911 SH   DFND 1 571,078 12,977 1,856
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,761,544 47,490 SH   DFND 01,08 0 47,490 0
ANIKA THERAPEUTICS INC COM 035255108 349,149 13,784 SH   DFND 1 738 13,046 0
ANIKA THERAPEUTICS INC COM 035255108 2,942,155 116,153 SH   DFND 01,08 100 116,053 0
ANIXA BIOSCIENCES INC COM 03528H109 156,998 71,040 SH   DFND 01,08 0 71,040 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 131,838 6,917 SH   OTR 1 5,739 724 454
ANNALY CAPITAL MANAGEMENT IN COM 035710839 14,761,913 774,497 SH   DFND 1 115,803 658,694 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 6,789,096 356,196 SH   DFND 9 356,196 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 58,428,506 3,065,504 SH   DFND 01,08 81,066 2,984,438 0
ANNEXON INC COM 03589W102 219,579 44,812 SH   DFND 1 3,298 41,514 0
ANNEXON INC COM 03589W102 2,501,367 510,483 SH   DFND 01,08 1,589 508,894 0
ANNOVIS BIO INC COM 03615A108 26,588 4,616 SH   DFND 9 4,616 0 0
ANNOVIS BIO INC COM 03615A108 84,205 14,619 SH   DFND 01,08 0 14,619 0
ANSYS INC COM 03662Q105 8,757,017 27,238 SH   OTR 1 21,449 5,633 156
ANSYS INC COM 03662Q105 93,179,702 289,828 SH   DFND 1 183,095 105,808 925
ANSYS INC COM 03662Q105 23,405,522 72,801 SH   DFND 9 72,801 0 0
ANSYS INC COM 03662Q105 183,782,903 571,642 SH   DFND 01,08 4,500 567,142 0
ANTERO RESOURCES CORP COM 03674X106 134,631 4,126 SH   OTR 1 3,777 327 22
ANTERO RESOURCES CORP COM 03674X106 11,571,838 354,638 SH   DFND 1 56,241 298,397 0
ANTERO RESOURCES CORP COM 03674X106 1,284,545 39,367 SH   DFND 9 39,367 0 0
ANTERO RESOURCES CORP COM 03674X106 52,608,892 1,612,286 SH   DFND 01,08 15,237 1,597,049 0
ELEVANCE HEALTH INC COM 036752103 10,234,110 18,887 SH   OTR 1 14,968 3,692 227
ELEVANCE HEALTH INC COM 036752103 266,564,234 491,943 SH   DFND 1 231,422 259,860 661
ELEVANCE HEALTH INC COM 036752103 105,728,265 195,121 SH   DFND 9 195,121 0 0
ELEVANCE HEALTH INC COM 036752103 829,973,464 1,531,712 SH   DFND 01,08 9,608 1,522,104 0
ANTERO MIDSTREAM CORP COM 03676B102 776,798 52,700 SH   OTR 1 51,587 804 309
ANTERO MIDSTREAM CORP COM 03676B102 13,207,541 896,034 SH   DFND 1 531,418 364,616 0
ANTERO MIDSTREAM CORP COM 03676B102 778,596 52,822 SH   DFND 9 52,822 0 0
ANTERO MIDSTREAM CORP COM 03676B102 38,789,386 2,631,573 SH   DFND 01,08 18,620 2,612,953 0
ANTERIX INC COM 03676C100 492,341 12,436 SH   DFND 1 1,144 11,292 0
ANTERIX INC COM 03676C100 16,667 421 SH   DFND 9 421 0 0
ANTERIX INC COM 03676C100 4,948,196 124,986 SH   DFND 01,08 1,570 123,416 0
AN2 THERAPEUTICS INC COM 037326105 70,079 32,595 SH   DFND 01,08 0 32,595 0
APA CORPORATION COM 03743Q108 3,502,153 118,959 SH   OTR 1 76,925 41,322 712
APA CORPORATION COM 03743Q108 33,026,410 1,121,821 SH   DFND 1 420,069 700,266 1,486
APA CORPORATION COM 03743Q108 8,054,755 273,599 SH   DFND 9 273,599 0 0
APA CORPORATION COM 03743Q108 70,593,352 2,397,872 SH   DFND 01,08 111,001 2,286,871 0
APARTMENT INVT & MGMT CO COM 03748R747 655 79 SH   OTR 1 79 0 0
APARTMENT INVT & MGMT CO COM 03748R747 949,876 114,581 SH   DFND 1 22,035 92,546 0
APARTMENT INVT & MGMT CO COM 03748R747 338,555 40,839 SH   DFND 9 40,839 0 0
APARTMENT INVT & MGMT CO COM 03748R747 9,267,308 1,117,890 SH   DFND 01,08 7,721 1,110,155 14
APELLIS PHARMACEUTICALS INC COM 03753U106 45,111 1,176 SH   OTR 1 1,074 102 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,880,676 49,027 SH   DFND 1 12,931 36,096 0
APELLIS PHARMACEUTICALS INC COM 03753U106 325,561 8,487 SH   DFND 9 8,487 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,479,334 403,528 SH   DFND 01,08 3,169 400,359 0
APOGEE ENTERPRISES INC COM 037598109 33,114 527 SH   OTR 1 527 0 0
APOGEE ENTERPRISES INC COM 037598109 1,317,650 20,970 SH   DFND 1 4,571 16,399 0
APOGEE ENTERPRISES INC COM 037598109 203,900 3,245 SH   DFND 9 3,245 0 0
APOGEE ENTERPRISES INC COM 037598109 12,821,545 204,051 SH   DFND 01,08 1,729 202,322 0
APOLLO COML REAL EST FIN INC COM 03762U105 51,466 5,257 SH   OTR 1 4,975 282 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,316,197 134,443 SH   DFND 1 34,744 99,699 0
APOLLO COML REAL EST FIN INC COM 03762U105 697,528 71,249 SH   DFND 9 71,249 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,723,466 1,299,639 SH   DFND 01,08 8,046 1,291,593 0
ASTRANA HEALTH INC COM 03763A207 30,461 751 SH   OTR 1 751 0 0
ASTRANA HEALTH INC COM 03763A207 1,495,042 36,860 SH   DFND 1 4,145 32,715 0
ASTRANA HEALTH INC COM 03763A207 179,965 4,437 SH   DFND 9 4,437 0 0
ASTRANA HEALTH INC COM 03763A207 15,588,749 384,338 SH   DFND 01,08 1,684 382,654 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,767,207 23,437 SH   OTR 1 5,493 17,522 422
APOLLO GLOBAL MGMT INC COM 03769M106 49,762,727 421,468 SH   DFND 1 98,000 323,468 0
APOLLO GLOBAL MGMT INC COM 03769M106 37,185,202 314,942 SH   DFND 9 314,942 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 242,592,526 2,054,650 SH   DFND 01,08 15,258 2,039,392 0
APOGEE THERAPEUTICS INC COM 03770N101 1,119,783 28,457 SH   DFND 1 1,969 26,488 0
APOGEE THERAPEUTICS INC COM 03770N101 114,469 2,909 SH   DFND 9 2,909 0 0
APOGEE THERAPEUTICS INC COM 03770N101 11,011,586 279,837 SH   DFND 01,08 1,488 278,349 0
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APPIAN CORP COM 03782L101 765,791 24,815 SH   DFND 1 2,405 22,410 0
APPIAN CORP COM 03782L101 45,951 1,489 SH   DFND 9 1,489 0 0
APPIAN CORP COM 03782L101 10,090,695 326,983 SH   DFND 01,08 1 326,982 0
APPLE INC COM 037833100 706,302,586 3,353,445 SH   OTR 1 2,787,171 443,188 123,086
APPLE INC COM 037833100 7,707,633,003 36,594,972 SH   DFND 1 21,868,721 14,473,067 253,184
APPLE INC COM 037833100 2,309,289,071 10,964,244 SH   DFND 9 10,964,244 0 0
APPLE INC COM 037833100 21,491,664,379 102,039,998 SH   DFND 01,08 651,718 101,388,280 0
APPLE INC COM 037833100 1,460,439 6,934 SH   DFND 01,08 0 6,934 0
APPFOLIO INC COM 03783C100 35,218 144 SH   OTR 1 140 0 4
APPFOLIO INC COM 03783C100 7,886,160 32,245 SH   DFND 1 1,446 30,799 0
APPFOLIO INC COM 03783C100 1,402,609 5,735 SH   DFND 9 5,735 0 0
APPFOLIO INC COM 03783C100 48,810,302 199,576 SH   DFND 01,08 1,130 198,446 0
APPLE HOSPITALITY REIT INC COM 03784Y200 34,605 2,380 SH   OTR 1 2,380 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4,705,493 323,624 SH   DFND 1 25,744 297,880 0
APPLE HOSPITALITY REIT INC COM 03784Y200 932,029 64,101 SH   DFND 9 64,101 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 36,744,339 2,527,121 SH   DFND 01,08 3,303 2,523,818 0
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APPLIED DIGITAL CORP COM 038169207 338,954 56,967 SH   DFND 1 7,286 49,681 0
APPLIED DIGITAL CORP COM 038169207 47,820 8,037 SH   DFND 9 8,037 0 0
APPLIED DIGITAL CORP COM 038169207 3,911,381 657,375 SH   DFND 01,08 2,192 655,183 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 139,874 721 SH   OTR 1 721 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,067,452 67,358 SH   DFND 1 7,602 59,756 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,163,224 5,996 SH   DFND 9 5,996 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 74,932,306 386,249 SH   DFND 01,08 3,607 382,642 0
APPLIED MATLS INC COM 038222105 52,227,891 221,314 SH   OTR 1 164,031 55,868 1,415
APPLIED MATLS INC COM 038222105 480,921,425 2,037,889 SH   DFND 1 1,091,025 929,026 17,838
APPLIED MATLS INC COM 038222105 164,441,136 696,814 SH   DFND 9 696,814 0 0
APPLIED MATLS INC COM 038222105 1,407,071,024 5,962,418 SH   DFND 01,08 67,103 5,895,315 0
APPLIED OPTOELECTRONICS INC COM 03823U102 75,779 9,141 SH   DFND 1 2,444 6,697 0
APPLIED OPTOELECTRONICS INC COM 03823U102 10,669 1,287 SH   DFND 9 1,287 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 920,115 110,991 SH   DFND 01,08 698 110,293 0
APPLIED THERAPEUTICS INC COM 03828A101 1,091,771 233,784 SH   DFND 01,08 1,814 231,970 0
APPLOVIN CORP COM 03831W108 354,018 4,254 SH   OTR 1 3,433 622 199
APPLOVIN CORP COM 03831W108 13,274,256 159,508 SH   DFND 1 87,686 71,822 0
APPLOVIN CORP COM 03831W108 6,670,166 80,151 SH   DFND 9 80,151 0 0
APPLOVIN CORP COM 03831W108 84,802,262 1,019,013 SH   DFND 01,08 12,423 1,006,590 0
APTARGROUP INC COM 038336103 1,015,663 7,213 SH   OTR 1 275 6,895 43
APTARGROUP INC COM 038336103 12,923,401 91,779 SH   DFND 1 14,648 77,131 0
APTARGROUP INC COM 038336103 2,163,546 15,365 SH   DFND 9 15,365 0 0
APTARGROUP INC COM 038336103 125,188,257 889,058 SH   DFND 01,08 325 888,733 0
APPTECH PMTS CORP COM 03834B309 39,261 41,767 SH   DFND 01,08 0 41,767 0
APYX MEDICAL CORPORATION COM 03837C106 4,884 3,645 SH   DFND 1 141 3,504 0
APYX MEDICAL CORPORATION COM 03837C106 18,012 13,442 SH   DFND 9 13,442 0 0
APYX MEDICAL CORPORATION COM 03837C106 115,641 86,299 SH   DFND 01,08 0 86,299 0
AQUA METALS INC COM 03837J101 63,223 197,572 SH   DFND 01,08 0 197,572 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 65 25 SH   DFND 1 25 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 504,397 193,999 SH   DFND 01,08 0 193,999 0
ARAMARK COM 03852U106 36,537 1,074 SH   OTR 1 1,074 0 0
ARAMARK COM 03852U106 10,272,237 301,947 SH   DFND 1 37,468 264,479 0
ARAMARK COM 03852U106 1,314,499 38,639 SH   DFND 9 38,639 0 0
ARAMARK COM 03852U106 49,668,315 1,459,974 SH   DFND 01,08 2,946 1,457,028 0
ARBUTUS BIOPHARMA CORP COM 03879J100 247 80 SH   OTR 1 80 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 268,533 86,904 SH   DFND 1 6,549 80,355 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,979,814 964,341 SH   DFND 01,08 0 964,341 0
ARBOR REALTY TRUST INC COM 038923108 41,888 2,919 SH   OTR 1 2,742 177 0
ARBOR REALTY TRUST INC COM 038923108 2,525,284 175,978 SH   DFND 1 47,710 128,268 0
ARBOR REALTY TRUST INC COM 038923108 408,731 28,483 SH   DFND 9 28,483 0 0
ARBOR REALTY TRUST INC COM 038923108 23,937,637 1,668,128 SH   DFND 01,08 10,045 1,658,083 0
ARCBEST CORP COM 03937C105 1,184,412 11,061 SH   OTR 1 11,038 23 0
ARCBEST CORP COM 03937C105 17,395,039 162,449 SH   DFND 1 51,160 111,289 0
ARCBEST CORP COM 03937C105 320,598 2,994 SH   DFND 9 2,994 0 0
ARCBEST CORP COM 03937C105 23,644,121 220,808 SH   DFND 01,08 5,088 215,720 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,170,577 51,050 SH   OTR 1 48,416 2,262 372
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 10,545,828 459,914 SH   DFND 1 446,195 12,435 1,284
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 900,140 39,256 SH   DFND 01,08 0 39,256 0
ARCELLX INC COM 03940C100 2,134,749 38,680 SH   DFND 1 2,613 36,067 0
ARCELLX INC COM 03940C100 106,130 1,923 SH   DFND 9 1,923 0 0
ARCELLX INC COM 03940C100 17,107,631 309,977 SH   DFND 01,08 2,137 307,840 0
ARCH RESOURCES INC COM 03940R107 17,202 113 SH   OTR 1 113 0 0
ARCH RESOURCES INC COM 03940R107 3,097,728 20,349 SH   DFND 1 1,681 18,668 0
ARCH RESOURCES INC COM 03940R107 277,820 1,825 SH   DFND 9 1,825 0 0
ARCH RESOURCES INC COM 03940R107 24,507,051 160,987 SH   DFND 01,08 505 160,482 0
ARCHER AVIATION INC COM 03945R102 2,675 760 SH   OTR 1 760 0 0
ARCHER AVIATION INC COM 03945R102 337,290 95,821 SH   DFND 1 13,202 82,619 0
ARCHER AVIATION INC COM 03945R102 53,430 15,179 SH   DFND 9 15,179 0 0
ARCHER AVIATION INC COM 03945R102 4,715,051 1,339,503 SH   DFND 01,08 7,043 1,332,460 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,278,119 37,686 SH   OTR 1 35,906 1,226 554
ARCHER DANIELS MIDLAND CO COM 039483102 71,615,599 1,184,708 SH   DFND 1 509,328 672,635 2,745
ARCHER DANIELS MIDLAND CO COM 039483102 24,434,736 404,214 SH   DFND 9 404,214 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 597,785,577 9,888,926 SH   DFND 01,08 530,226 9,358,700 0
ARCHROCK INC COM 03957W106 58,618 2,899 SH   OTR 1 2,564 335 0
ARCHROCK INC COM 03957W106 6,438,634 318,429 SH   DFND 1 36,291 282,138 0
ARCHROCK INC COM 03957W106 629,125 31,114 SH   DFND 9 31,114 0 0
ARCHROCK INC COM 03957W106 25,481,830 1,260,229 SH   DFND 01,08 10,800 1,249,429 0
ARCOSA INC COM 039653100 115,523 1,385 SH   OTR 1 1,353 32 0
ARCOSA INC COM 039653100 11,944,562 143,203 SH   DFND 1 10,802 132,401 0
ARCOSA INC COM 039653100 622,572 7,464 SH   DFND 9 7,464 0 0
ARCOSA INC COM 039653100 37,008,183 443,690 SH   DFND 01,08 2,610 441,080 0
ARDELYX INC COM 039697107 7,884 1,064 SH   OTR 1 1,064 0 0
ARDELYX INC COM 039697107 1,308,628 176,603 SH   DFND 1 13,431 163,172 0
ARDELYX INC COM 039697107 425,971 57,486 SH   DFND 9 57,486 0 0
ARDELYX INC COM 039697107 13,633,540 1,839,884 SH   DFND 01,08 11,932 1,827,952 0
ARCUS BIOSCIENCES INC COM 03969F109 6,869 451 SH   OTR 1 451 0 0
ARCUS BIOSCIENCES INC COM 03969F109 581,999 38,214 SH   DFND 1 7,495 30,719 0
ARCUS BIOSCIENCES INC COM 03969F109 37,298 2,449 SH   DFND 9 2,449 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,010,658 460,319 SH   DFND 01,08 1,936 458,383 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 567 61 SH   OTR 1 61 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 512,021 55,056 SH   DFND 1 8,432 46,624 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32,411 3,485 SH   DFND 9 3,485 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,447,206 693,248 SH   DFND 01,08 12,256 680,992 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,997 82 SH   OTR 1 82 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 805,815 33,093 SH   DFND 1 1,241 31,852 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 113,154 4,647 SH   DFND 9 4,647 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,687,205 192,493 SH   DFND 01,08 1,280 191,213 0
ARES MANAGEMENT CORPORATION COM 03990B101 408,237 3,063 SH   OTR 1 1,876 1,082 105
ARES MANAGEMENT CORPORATION COM 03990B101 18,936,023 142,077 SH   DFND 1 28,712 113,365 0
ARES MANAGEMENT CORPORATION COM 03990B101 16,863,652 126,528 SH   DFND 9 126,528 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 96,142,861 721,360 SH   DFND 01,08 380 720,980 0
THE ARENA GROUP HOLDINGS INC COM 040044109 7,222 9,379 SH   DFND 9 9,379 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 29,386 38,164 SH   DFND 01,08 0 38,164 0
ARGAN INC COM 04010E109 878 12 SH   OTR 1 12 0 0
ARGAN INC COM 04010E109 755,304 10,324 SH   DFND 1 1,113 9,211 0
ARGAN INC COM 04010E109 540,945 7,394 SH   DFND 9 7,394 0 0
ARGAN INC COM 04010E109 8,071,889 110,332 SH   DFND 01,08 0 110,332 0
ARES CAPITAL CORP COM 04010L103 639,538 30,688 SH   DFND 1 30,688 0 0
ARES COML REAL ESTATE CORP COM 04013V108 257,362 38,701 SH   DFND 1 11,855 26,846 0
ARES COML REAL ESTATE CORP COM 04013V108 33,350 5,015 SH   DFND 9 5,015 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,662,261 400,340 SH   DFND 01,08 1,752 398,588 0
ARGENX SE COM 04016X101 1,321,513 3,073 SH   OTR 1 3,006 67 0
ARGENX SE COM 04016X101 12,567,919 29,225 SH   DFND 1 28,176 1,022 27
ARGENX SE COM 04016X101 1,732,201 4,028 SH   DFND 01,08 0 4,028 0
ARHAUS INC COM 04035M102 109,432 6,460 SH   OTR 1 6,460 0 0
ARHAUS INC COM 04035M102 548,077 32,354 SH   DFND 1 32,354 0 0
ARHAUS INC COM 04035M102 93,051 5,493 SH   DFND 9 5,493 0 0
ARHAUS INC COM 04035M102 2,047,927 120,893 SH   DFND 01,08 0 120,893 0
ARISTA NETWORKS INC COM 040413106 3,729,458 10,641 SH   OTR 1 10,229 180 232
ARISTA NETWORKS INC COM 040413106 149,923,077 427,765 SH   DFND 1 158,810 268,783 172
ARISTA NETWORKS INC COM 040413106 71,333,194 203,530 SH   DFND 9 203,530 0 0
ARISTA NETWORKS INC COM 040413106 559,736,187 1,597,056 SH   DFND 01,08 1,114 1,595,942 0
ARISTA NETWORKS INC COM 040413106 206,433 589 SH   DFND 01,08 0 589 0
ARIS WATER SOLUTIONS INC COM 04041L106 39,175 2,500 SH   OTR 1 2,500 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 539,926 34,456 SH   DFND 1 15,437 19,019 0
ARIS WATER SOLUTIONS INC COM 04041L106 3,204,280 204,485 SH   DFND 01,08 597 203,888 0
ARKO CORP COM 041242108 273,648 43,644 SH   DFND 1 4,806 38,838 0
ARKO CORP COM 041242108 50,511 8,056 SH   DFND 9 8,056 0 0
ARKO CORP COM 041242108 3,781,011 603,032 SH   DFND 01,08 4,194 598,838 0
ARM HOLDINGS PLC COM 042068205 47,777 292 SH   OTR 1 2 290 0
ARM HOLDINGS PLC COM 042068205 1,146,158 7,005 SH   DFND 1 5,765 1,240 0
ARLO TECHNOLOGIES INC COM 04206A101 1,474,746 113,094 SH   OTR 1 112,849 245 0
ARLO TECHNOLOGIES INC COM 04206A101 7,443,806 570,844 SH   DFND 1 503,062 67,782 0
ARLO TECHNOLOGIES INC COM 04206A101 120,685 9,255 SH   DFND 9 9,255 0 0
ARLO TECHNOLOGIES INC COM 04206A101 10,729,455 822,811 SH   DFND 01,08 16,257 806,554 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16,225 1,463 SH   OTR 1 1,463 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 579,109 52,219 SH   DFND 1 14,052 38,167 0
ARMADA HOFFLER PPTYS INC COM 04208T108 224,938 20,283 SH   DFND 9 20,283 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,935,010 625,339 SH   DFND 01,08 11,661 613,678 0
ARMATA PHARMACEUTICALS INC COM 04216R102 53,001 19,273 SH   DFND 01,08 0 19,273 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 29,651 1,530 SH   OTR 1 1,530 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 706,246 36,442 SH   DFND 1 10,978 25,464 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 581,962 30,029 SH   DFND 9 30,029 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 8,964,645 462,572 SH   DFND 01,08 7,300 455,272 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 311,297 2,749 SH   OTR 1 2,715 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,039,701 26,843 SH   DFND 1 16,592 10,251 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 605,494 5,347 SH   DFND 9 5,347 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,776,754 201,137 SH   DFND 01,08 45 201,092 0
ARRAY TECHNOLOGIES INC COM 04271T100 48,243 4,702 SH   OTR 1 4,702 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 1,329,717 129,602 SH   DFND 1 17,966 111,636 0
ARRAY TECHNOLOGIES INC COM 04271T100 878,748 85,648 SH   DFND 9 85,648 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 13,150,457 1,281,721 SH   DFND 01,08 12,418 1,269,303 0
ARRIVENT BIOPHARMA INC COM 04272N102 92,509 4,987 SH   DFND 1 332 4,655 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,357,916 73,203 SH   DFND 01,08 0 73,203 0
ARROW ELECTRS INC COM 042735100 1,162,557 9,627 SH   OTR 1 9,121 315 191
ARROW ELECTRS INC COM 042735100 25,330,618 209,760 SH   DFND 1 148,937 59,493 1,330
ARROW ELECTRS INC COM 042735100 1,074,160 8,895 SH   DFND 9 8,895 0 0
ARROW ELECTRS INC COM 042735100 40,436,244 334,848 SH   DFND 01,08 2,133 332,715 0
ARROW FINL CORP COM 042744102 287 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102 456,474 17,523 SH   DFND 1 1,007 16,516 0
ARROW FINL CORP COM 042744102 3,256,537 125,011 SH   DFND 01,08 1,944 123,067 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34,385 1,323 SH   OTR 1 1,323 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,631,496 178,203 SH   DFND 1 13,016 165,187 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 345,797 13,305 SH   DFND 9 13,305 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29,365,763 1,129,887 SH   DFND 01,08 8,651 1,121,236 0
ARTERIS INC COM 04302A104 1,667 222 SH   DFND 1 222 0 0
ARTERIS INC COM 04302A104 425,314 56,633 SH   DFND 01,08 0 56,633 0
ARTESIAN RES CORP COM 043113208 352 10 SH   OTR 1 10 0 0
ARTESIAN RES CORP COM 043113208 321,679 9,149 SH   DFND 1 848 8,301 0
ARTESIAN RES CORP COM 043113208 33,929 965 SH   DFND 9 965 0 0
ARTESIAN RES CORP COM 043113208 2,630,109 74,804 SH   DFND 01,08 1,851 72,953 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 535,850 12,984 SH   OTR 1 12,368 616 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 6,641,375 160,925 SH   DFND 1 113,874 46,054 997
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,562,317 37,856 SH   DFND 9 37,856 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 24,687,384 598,192 SH   DFND 01,08 3,275 594,917 0
ARVINAS INC COM 04335A105 9,344 351 SH   OTR 1 351 0 0
ARVINAS INC COM 04335A105 1,005,011 37,754 SH   DFND 1 3,861 33,893 0
ARVINAS INC COM 04335A105 194,033 7,289 SH   DFND 9 7,289 0 0
ARVINAS INC COM 04335A105 11,991,006 450,451 SH   DFND 01,08 4,998 445,453 0
ASANA INC COM 04342Y104 9,429 674 SH   OTR 1 79 595 0
ASANA INC COM 04342Y104 754,075 53,901 SH   DFND 1 5,803 48,098 0
ASANA INC COM 04342Y104 83,632 5,978 SH   DFND 9 5,978 0 0
ASANA INC COM 04342Y104 9,567,243 683,863 SH   DFND 01,08 1,768 682,095 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 138,773 609 SH   OTR 1 601 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,236,103 18,590 SH   DFND 1 3,447 15,143 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 625,731 2,746 SH   DFND 9 2,746 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,822,014 187,923 SH   DFND 01,08 3,898 184,025 0
ASENSUS SURGICAL INC COM 04367G103 11 33 SH   DFND 1 33 0 0
ASENSUS SURGICAL INC COM 04367G103 190,493 572,050 SH   DFND 01,08 0 572,050 0
ASHFORD HOSPITALITY TR INC COM 044103869 2 2 SH   DFND 1 2 0 0
ASHFORD HOSPITALITY TR INC COM 044103869 59,726 61,478 SH   DFND 01,08 0 61,478 0
ASHLAND INC COM 044186104 218,650 2,314 SH   OTR 1 2,254 0 60
ASHLAND INC COM 044186104 9,945,923 105,259 SH   DFND 1 53,336 49,983 1,940
ASHLAND INC COM 044186104 732,392 7,751 SH   DFND 9 7,751 0 0
ASHLAND INC COM 044186104 26,779,505 283,411 SH   DFND 01,08 5,973 277,438 0
ASHLAND INC COM 044186104 594,342 6,290 SH   DFND 01,08 0 6,290 0
ASPEN AEROGELS INC COM 04523Y105 829,980 34,800 SH   DFND 1 3,545 31,255 0
ASPEN AEROGELS INC COM 04523Y105 725,565 30,422 SH   DFND 9 30,422 0 0
ASPEN AEROGELS INC COM 04523Y105 10,640,892 446,159 SH   DFND 01,08 6,466 439,693 0
ASPIRA WOMENS HEALTH INC COM 04537Y208 12,081 8,108 SH   DFND 9 8,108 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208 37,111 24,907 SH   DFND 01,08 0 24,907 0
ASSEMBLY BIOSCIENCES INC COM 045396207 158,699 11,567 SH   DFND 01,08 0 11,567 0
ASSERTIO HOLDINGS INC COM 04546C205 73,766 59,489 SH   DFND 1 4,143 55,346 0
ASSERTIO HOLDINGS INC COM 04546C205 792,923 639,454 SH   DFND 01,08 13 639,441 0
ASSETMARK FINL HLDGS INC COM 04546L106 657,210 19,022 SH   DFND 1 958 18,064 0
ASSETMARK FINL HLDGS INC COM 04546L106 103,996 3,010 SH   DFND 9 3,010 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 6,003,270 173,756 SH   DFND 01,08 0 173,756 0
ASSOCIATED BANC CORP COM 045487105 242,527 11,467 SH   OTR 1 11,018 449 0
ASSOCIATED BANC CORP COM 045487105 5,878,262 277,932 SH   DFND 1 21,226 256,706 0
ASSOCIATED BANC CORP COM 045487105 1,095,020 51,774 SH   DFND 9 51,774 0 0
ASSOCIATED BANC CORP COM 045487105 31,734,327 1,500,441 SH   DFND 01,08 1,321 1,499,120 0
ASSOCIATED CAP GROUP INC COM 045528106 92,500 2,719 SH   DFND 1 558 2,161 0
ASSOCIATED CAP GROUP INC COM 045528106 50,554 1,486 SH   DFND 9 1,486 0 0
ASSOCIATED CAP GROUP INC COM 045528106 391,910 11,520 SH   DFND 01,08 15 11,505 0
ASSURANT INC COM 04621X108 704,568 4,238 SH   OTR 1 4,001 186 51
ASSURANT INC COM 04621X108 29,141,796 175,289 SH   DFND 1 100,456 74,606 227
ASSURANT INC COM 04621X108 3,850,849 23,163 SH   DFND 9 23,163 0 0
ASSURANT INC COM 04621X108 87,391,141 525,661 SH   DFND 01,08 11,830 513,831 0
ASTEC INDS INC COM 046224101 14,296 482 SH   OTR 1 482 0 0
ASTEC INDS INC COM 046224101 676,337 22,803 SH   DFND 1 4,484 18,319 0
ASTEC INDS INC COM 046224101 97,730 3,295 SH   DFND 9 3,295 0 0
ASTEC INDS INC COM 046224101 6,016,739 202,857 SH   DFND 01,08 857 202,000 0
ASSURE HLDGS CORP COM 04625J303 8,863 20,953 SH   DFND 01,08 0 20,953 0
ASTERA LABS INC COM 04626A103 14,522 240 SH   DFND 9 240 0 0
ASTERA LABS INC COM 04626A103 3,113,784 51,459 SH   DFND 01,08 0 51,459 0
ASTRA SPACE INC COM 04634X202 19,894 39,527 SH   DFND 01,08 0 39,527 0
ASTRAZENECA PLC COM 046353108 28,830,875 369,674 SH   OTR 1 329,157 30,987 9,530
ASTRAZENECA PLC COM 046353108 243,372,942 3,120,566 SH   DFND 1 3,048,024 63,321 9,221
ASTRAZENECA PLC COM 046353108 16,524,131 211,875 SH   DFND 01,08 7,618 204,257 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,196,084 66,625 SH   DFND 01,08 0 66,625 0
ASTRIA THERAPEUTICS INC COM 04635X102 228 25 SH   OTR 1 25 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 366,903 40,319 SH   DFND 1 4,142 36,177 0
ASTRIA THERAPEUTICS INC COM 04635X102 3,420,836 375,916 SH   DFND 01,08 1,894 374,022 0
ASTRONOVA INC COM 04638F108 188,569 12,213 SH   DFND 1 0 12,213 0
ASTRONOVA INC COM 04638F108 48,760 3,158 SH   DFND 9 3,158 0 0
ASTRONOVA INC COM 04638F108 588,125 38,091 SH   DFND 01,08 0 38,091 0
ASTRONICS CORP COM 046433108 413,419 20,640 SH   DFND 1 2,197 18,443 0
ASTRONICS CORP COM 046433108 11,297 564 SH   DFND 9 564 0 0
ASTRONICS CORP COM 046433108 4,375,694 218,457 SH   DFND 01,08 2,718 215,739 0
ASURE SOFTWARE INC COM 04649U102 6,182 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 372,406 44,334 SH   DFND 1 29,989 14,345 0
ASURE SOFTWARE INC COM 04649U102 1,434,149 170,732 SH   DFND 01,08 0 170,732 0
ATARA BIOTHERAPEUTICS INC COM 046513206 43 5 SH   OTR 1 5 0 0
ATARA BIOTHERAPEUTICS INC COM 046513206 20,375 2,397 SH   DFND 1 125 2,272 0
ATARA BIOTHERAPEUTICS INC COM 046513206 247,265 29,090 SH   DFND 01,08 0 29,090 0
ATEA PHARMACEUTICALS INC COM 04683R106 199 60 SH   OTR 1 60 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 196,051 59,230 SH   DFND 1 5,553 53,677 0
ATEA PHARMACEUTICALS INC COM 04683R106 44,966 13,585 SH   DFND 9 13,585 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,947,634 588,409 SH   DFND 01,08 4,295 584,114 0
ATHIRA PHARMA INC COM 04746L104 142,064 53,609 SH   DFND 01,08 0 53,609 0
ATKORE INC COM 047649108 67,465 500 SH   OTR 1 487 13 0
ATKORE INC COM 047649108 6,883,859 51,018 SH   DFND 1 3,237 47,781 0
ATKORE INC COM 047649108 817,136 6,056 SH   DFND 9 6,056 0 0
ATKORE INC COM 047649108 42,538,302 315,262 SH   DFND 01,08 3,025 312,237 0
ATLANTA BRAVES HLDGS INC COM 047726104 331 8 SH   OTR 1 8 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 270,877 6,554 SH   DFND 1 1,341 5,213 0
ATLANTA BRAVES HLDGS INC COM 047726104 188,341 4,557 SH   DFND 9 4,557 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 3,394,392 82,129 SH   DFND 01,08 1,847 80,282 0
ATLANTA BRAVES HLDGS INC COM 047726302 19,641 498 SH   OTR 1 490 2 6
ATLANTA BRAVES HLDGS INC COM 047726302 2,016,094 51,118 SH   DFND 1 12,435 38,683 0
ATLANTA BRAVES HLDGS INC COM 047726302 801,224 20,315 SH   DFND 9 20,315 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 15,761,644 399,636 SH   DFND 01,08 6,680 392,956 0
ATLANTIC AMERN CORP COM 048209100 9,026 5,341 SH   DFND 1 0 5,341 0
ATLANTIC AMERN CORP COM 048209100 36,921 21,847 SH   DFND 01,08 0 21,847 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 52,461 1,597 SH   OTR 1 1,474 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,689,331 234,074 SH   DFND 1 24,576 209,498 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 361,481 11,004 SH   DFND 9 11,004 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,883,323 818,366 SH   DFND 01,08 4,122 814,244 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 110,184 3,910 SH   DFND 1 243 3,667 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,018,876 36,156 SH   DFND 01,08 0 36,156 0
ATLASSIAN CORPORATION COM 049468101 9,304,242 52,602 SH   OTR 1 46,186 6,210 206
ATLASSIAN CORPORATION COM 049468101 96,576,480 546,000 SH   DFND 1 405,711 140,208 81
ATLASSIAN CORPORATION COM 049468101 22,099,918 124,943 SH   DFND 9 124,943 0 0
ATLASSIAN CORPORATION COM 049468101 124,262,799 702,526 SH   DFND 01,08 2,186 700,340 0
ATLASSIAN CORPORATION CL A 049468101 3,709,527 20,972 SH   DFND 01,08 0 20,972 0
ATMOS ENERGY CORP COM 049560105 1,521,466 13,043 SH   OTR 1 12,659 326 58
ATMOS ENERGY CORP COM 049560105 45,514,264 390,178 SH   DFND 1 181,984 207,674 520
ATMOS ENERGY CORP COM 049560105 13,269,171 113,752 SH   DFND 9 113,752 0 0
ATMOS ENERGY CORP COM 049560105 108,635,445 931,294 SH   DFND 01,08 4,775 926,519 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,517,972 52,744 SH   DFND 1 3,720 49,024 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 69,676 2,421 SH   DFND 9 2,421 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,405,501 639,524 SH   DFND 01,08 1,091 638,433 0
ATOSSA THERAPEUTICS INC COM 04962H506 317,978 267,208 SH   DFND 01,08 0 267,208 0
ATRICURE INC COM 04963C209 7,469 328 SH   OTR 1 328 0 0
ATRICURE INC COM 04963C209 903,286 39,670 SH   DFND 1 3,339 36,331 0
ATRICURE INC COM 04963C209 187,853 8,250 SH   DFND 9 8,250 0 0
ATRICURE INC COM 04963C209 8,822,123 387,445 SH   DFND 01,08 1,555 385,890 0
ATOMERA INC COM 04965B100 56,159 14,740 SH   DFND 1 940 13,800 0
ATOMERA INC COM 04965B100 630,559 165,501 SH   DFND 01,08 0 165,501 0
ATRION CORP COM 049904105 269,648 596 SH   OTR 1 567 29 0
ATRION CORP COM 049904105 3,589,127 7,933 SH   DFND 1 6,948 920 65
ATRION CORP COM 049904105 297,247 657 SH   DFND 9 657 0 0
ATRION CORP COM 049904105 5,388,441 11,910 SH   DFND 01,08 163 11,747 0
AUDIOEYE INC COM 050734201 124,696 7,081 SH   DFND 9 7,081 0 0
AUDIOEYE INC COM 050734201 375,621 21,330 SH   DFND 01,08 0 21,330 0
AUGMEDIX INC COM 05105P107 7,481 8,501 SH   DFND 9 8,501 0 0
AUGMEDIX INC COM 05105P107 80,580 91,568 SH   DFND 01,08 0 91,568 0
AURA BIOSCIENCES INC COM 05153U107 156,288 20,673 SH   DFND 1 1,609 19,064 0
AURA BIOSCIENCES INC COM 05153U107 35,441 4,688 SH   DFND 9 4,688 0 0
AURA BIOSCIENCES INC COM 05153U107 2,018,301 266,971 SH   DFND 01,08 0 266,971 0
AURINIA PHARMACEUTICALS INC COM 05156V102 23 4 SH   OTR 1 4 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 529,711 92,769 SH   DFND 1 11,744 81,025 0
AURINIA PHARMACEUTICALS INC COM 05156V102 262,072 45,897 SH   DFND 9 45,897 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,803,903 841,314 SH   DFND 01,08 12,207 829,107 0
AURORA INNOVATION INC COM 051774107 692,384 249,958 SH   DFND 1 43,425 206,533 0
AURORA INNOVATION INC COM 051774107 180,610 65,202 SH   DFND 9 65,202 0 0
AURORA INNOVATION INC COM 051774107 11,194,166 4,041,215 SH   DFND 01,08 29,271 4,011,944 0
AUTODESK INC COM 052769106 8,288,585 33,496 SH   OTR 1 31,740 843 913
AUTODESK INC COM 052769106 124,379,010 502,643 SH   DFND 1 276,758 225,058 827
AUTODESK INC COM 052769106 51,191,219 206,875 SH   DFND 9 206,875 0 0
AUTODESK INC COM 052769106 360,349,310 1,456,251 SH   DFND 01,08 10,799 1,445,452 0
AUTOHOME INC COM 05278C107 6,204 226 SH   OTR 1 204 22 0
AUTOHOME INC COM 05278C107 345,074 12,571 SH   DFND 1 4,378 8,193 0
AUTOHOME INC COM 05278C107 869,094 31,661 SH   DFND 9 31,661 0 0
AUTOHOME INC COM 05278C107 3,877,230 141,247 SH   DFND 01,08 60,549 80,698 0
AUTOLIV INC COM 052800109 361,840 3,382 SH   OTR 1 3,202 81 99
AUTOLIV INC COM 052800109 11,747,395 109,799 SH   DFND 1 35,078 74,721 0
AUTOLIV INC COM 052800109 3,530,563 32,999 SH   DFND 9 32,999 0 0
AUTOLIV INC COM 052800109 34,707,663 324,401 SH   DFND 01,08 0 324,401 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 409,758,407 1,716,697 SH   DFND 1 1,241,772 453,456 21,469
AUTOMATIC DATA PROCESSING IN COM 053015103 77,084,936 322,950 SH   DFND 9 322,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 739,438,228 3,097,902 SH   DFND 01,08 30,869 3,067,033 0
AUTONATION INC COM 05329W102 120,332 755 SH   OTR 1 680 70 5
AUTONATION INC COM 05329W102 5,572,881 34,966 SH   DFND 1 7,968 26,998 0
AUTONATION INC COM 05329W102 774,109 4,857 SH   DFND 9 4,857 0 0
AUTONATION INC COM 05329W102 24,836,185 155,830 SH   DFND 01,08 2,713 153,117 0
AUTOZONE INC COM 053332102 8,874,515 2,994 SH   OTR 1 1,252 1,716 26
AUTOZONE INC COM 053332102 114,025,963 38,469 SH   DFND 1 18,495 19,861 113
AUTOZONE INC COM 053332102 44,031,706 14,855 SH   DFND 9 14,855 0 0
AUTOZONE INC COM 053332102 351,791,244 118,684 SH   DFND 01,08 887 117,797 0
AVALONBAY CMNTYS INC COM 053484101 2,559,022 12,369 SH   OTR 1 11,349 957 63
AVALONBAY CMNTYS INC COM 053484101 81,702,102 394,906 SH   DFND 1 191,312 202,990 604
AVALONBAY CMNTYS INC COM 053484101 27,983,321 135,257 SH   DFND 9 135,257 0 0
AVALONBAY CMNTYS INC COM 053484101 253,118,536 1,223,445 SH   DFND 01,08 7,924 1,215,519 2
AVANOS MED INC COM 05350V106 15,896 798 SH   OTR 1 798 0 0
AVANOS MED INC COM 05350V106 1,132,591 56,857 SH   DFND 1 11,965 44,866 26
AVANOS MED INC COM 05350V106 176,192 8,845 SH   DFND 9 8,845 0 0
AVANOS MED INC COM 05350V106 8,556,875 429,562 SH   DFND 01,08 5,444 424,118 0
AVANGRID INC COM 05351W103 8,634 243 SH   OTR 1 76 99 68
AVANGRID INC COM 05351W103 1,472,292 41,438 SH   DFND 1 9,147 32,291 0
AVANGRID INC COM 05351W103 968,797 27,267 SH   DFND 9 27,267 0 0
AVANGRID INC COM 05351W103 9,347,126 263,077 SH   DFND 01,08 762 262,315 0
AVANTOR INC COM 05352A100 671,277 31,664 SH   OTR 1 803 30,570 291
AVANTOR INC COM 05352A100 11,744,164 553,970 SH   DFND 1 110,996 442,974 0
AVANTOR INC COM 05352A100 10,177,738 480,082 SH   DFND 9 480,082 0 0
AVANTOR INC COM 05352A100 59,237,634 2,794,228 SH   DFND 01,08 2,497 2,791,731 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 86,559 31,362 SH   DFND 1 1,775 29,587 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,060,398 384,202 SH   DFND 01,08 0 384,202 0
AVEPOINT INC COM 053604104 854 82 SH   OTR 1 82 0 0
AVEPOINT INC COM 053604104 958,744 92,010 SH   DFND 1 8,569 83,441 0
AVEPOINT INC COM 053604104 115,881 11,121 SH   DFND 9 11,121 0 0
AVEPOINT INC COM 053604104 11,088,464 1,064,152 SH   DFND 01,08 14,277 1,049,875 0
AVERY DENNISON CORP COM 053611109 1,772,814 8,108 SH   OTR 1 7,656 376 76
AVERY DENNISON CORP COM 053611109 47,759,501 218,429 SH   DFND 1 96,288 121,899 242
AVERY DENNISON CORP COM 053611109 13,442,602 61,480 SH   DFND 9 61,480 0 0
AVERY DENNISON CORP COM 053611109 136,044,030 622,200 SH   DFND 01,08 3,284 618,916 0
AVIAT NETWORKS INC COM 05366Y201 273,387 9,529 SH   DFND 1 589 8,940 0
AVIAT NETWORKS INC COM 05366Y201 2,593,863 90,410 SH   DFND 01,08 0 90,410 0
AVID BIOSERVICES INC COM 05368M106 13,573 1,901 SH   OTR 1 1,901 0 0
AVID BIOSERVICES INC COM 05368M106 681,592 95,461 SH   DFND 1 6,616 88,845 0
AVID BIOSERVICES INC COM 05368M106 219,833 30,789 SH   DFND 9 30,789 0 0
AVID BIOSERVICES INC COM 05368M106 3,843,412 538,293 SH   DFND 01,08 11,385 526,908 0
AVIENT CORPORATION COM 05368V106 27,980 641 SH   OTR 1 408 233 0
AVIENT CORPORATION COM 05368V106 7,311,244 167,497 SH   DFND 1 10,774 156,723 0
AVIENT CORPORATION COM 05368V106 742,530 17,011 SH   DFND 9 17,011 0 0
AVIENT CORPORATION COM 05368V106 38,864,738 890,372 SH   DFND 01,08 9,842 880,530 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 775,169 64,276 SH   OTR 1 64,134 142 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,469,713 370,623 SH   DFND 1 290,459 80,164 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 185,977 15,421 SH   DFND 9 15,421 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 15,074,855 1,249,988 SH   DFND 01,08 13,160 1,236,828 0
AVIDITY BIOSCIENCES INC COM 05370A108 42,893 1,050 SH   OTR 1 946 104 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,976,249 72,858 SH   DFND 1 11,228 61,630 0
AVIDITY BIOSCIENCES INC COM 05370A108 245,672 6,014 SH   DFND 9 6,014 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 27,784,128 680,150 SH   DFND 01,08 8,844 671,306 0
AVIS BUDGET GROUP COM 053774105 36,687 351 SH   OTR 1 351 0 0
AVIS BUDGET GROUP COM 053774105 2,557,918 24,473 SH   DFND 1 4,694 19,779 0
AVIS BUDGET GROUP COM 053774105 312,619 2,991 SH   DFND 9 2,991 0 0
AVIS BUDGET GROUP COM 053774105 11,567,019 110,668 SH   DFND 01,08 2,482 108,186 0
AVISTA CORP COM 05379B107 52,849 1,527 SH   OTR 1 1,527 0 0
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AVNET INC COM 053807103 56,639 1,100 SH   OTR 1 1,017 0 83
AVNET INC COM 053807103 6,481,716 125,883 SH   DFND 1 15,509 110,374 0
AVNET INC COM 053807103 818,331 15,893 SH   DFND 9 15,893 0 0
AVNET INC COM 053807103 30,491,348 592,180 SH   DFND 01,08 1,779 590,401 0
AVITA MEDICAL INC COM 05380C102 132,573 16,739 SH   DFND 1 1,174 15,565 0
AVITA MEDICAL INC COM 05380C102 28,900 3,649 SH   DFND 9 3,649 0 0
AVITA MEDICAL INC COM 05380C102 1,527,317 192,843 SH   DFND 01,08 569 192,274 0
AWARE INC MASS COM 05453N100 50,276 25,521 SH   DFND 01,08 0 25,521 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,661,348 11,684 SH   OTR 1 11,660 24 0
AXCELIS TECHNOLOGIES INC COM 054540208 12,299,008 86,497 SH   DFND 1 57,736 28,761 0
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AXCELIS TECHNOLOGIES INC COM 054540208 43,756,271 307,731 SH   DFND 01,08 2,994 304,737 0
AXOGEN INC COM 05463X106 250,280 34,569 SH   DFND 1 1,967 32,602 0
AXOGEN INC COM 05463X106 2,394,760 330,768 SH   DFND 01,08 0 330,768 0
AXON ENTERPRISE INC COM 05464C101 390,456 1,327 SH   OTR 1 1,090 175 62
AXON ENTERPRISE INC COM 05464C101 35,088,414 119,251 SH   DFND 1 27,879 91,305 67
AXON ENTERPRISE INC COM 05464C101 16,688,410 56,717 SH   DFND 9 56,717 0 0
AXON ENTERPRISE INC COM 05464C101 129,573,292 440,366 SH   DFND 01,08 4,250 436,116 0
AXSOME THERAPEUTICS INC COM 05464T104 564 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,244,984 27,888 SH   DFND 1 2,706 25,182 0
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AXSOME THERAPEUTICS INC COM 05464T104 23,658,467 293,894 SH   DFND 01,08 3,015 290,879 0
AXOS FINANCIAL INC COM 05465C100 101,670 1,779 SH   OTR 1 1,576 203 0
AXOS FINANCIAL INC COM 05465C100 11,165,967 195,380 SH   DFND 1 11,374 184,006 0
AXOS FINANCIAL INC COM 05465C100 497,777 8,710 SH   DFND 9 8,710 0 0
AXOS FINANCIAL INC COM 05465C100 28,399,207 496,924 SH   DFND 01,08 4,629 492,295 0
AXONICS INC COM 05465P101 45,179 672 SH   OTR 1 0 672 0
AXONICS INC COM 05465P101 2,544,118 37,842 SH   DFND 1 3,571 34,271 0
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AXONICS INC COM 05465P101 27,540,635 409,648 SH   DFND 01,08 2,477 407,171 0
AYTU BIOPHARMA INC COM 054754858 20,055 6,868 SH   DFND 1 6,868 0 0
AYTU BIOPHARMA INC COM 054754858 22,452 7,689 SH   DFND 01,08 0 7,689 0
AZEK CO INC COM 05478C105 1,053,461 25,005 SH   OTR 1 24,832 49 124
AZEK CO INC COM 05478C105 10,400,633 246,870 SH   DFND 1 193,985 49,159 3,726
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AZEK CO INC COM 05478C105 24,867,485 590,256 SH   DFND 01,08 0 590,256 0
AZEK CO INC CL A 05478C105 475,648 11,290 SH   DFND 01,08 0 11,290 0
ELUTIA INC COM 05479K106 68,493 13,809 SH   DFND 01,08 0 13,809 0
B & G FOODS INC NEW COM 05508R106 17,396 2,153 SH   OTR 1 2,153 0 0
B & G FOODS INC NEW COM 05508R106 517,467 64,043 SH   DFND 1 11,141 52,902 0
B & G FOODS INC NEW COM 05508R106 53,991 6,682 SH   DFND 9 6,682 0 0
B & G FOODS INC NEW COM 05508R106 5,723,630 708,370 SH   DFND 01,08 6,618 701,752 0
BCB BANCORP INC COM 055298103 161,916 15,232 SH   DFND 1 1,117 14,115 0
BCB BANCORP INC COM 055298103 1,224,650 115,207 SH   DFND 01,08 0 115,207 0
BCE INC COM 05534B760 1,097,958 33,919 SH   OTR 1 33,556 363 0
BCE INC COM 05534B760 11,420,978 352,826 SH   DFND 1 339,377 12,774 675
BCE INC COM 05534B760 4,767,292 147,275 SH   DFND 01,08 0 147,275 0
BJS WHSL CLUB HLDGS INC COM 05550J101 375,077 4,270 SH   OTR 1 546 3,724 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,326,001 163,092 SH   DFND 1 18,350 144,742 0
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BOK FINL CORP COM 05561Q201 206,465 2,253 SH   OTR 1 2,182 44 27
BOK FINL CORP COM 05561Q201 3,491,117 38,096 SH   DFND 1 24,972 13,124 0
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BP PLC COM 055622104 10,969,057 303,852 SH   OTR 1 258,494 37,551 7,807
BP PLC COM 055622104 74,912,229 2,075,131 SH   DFND 1 1,996,963 68,699 9,469
BP PLC COM 055622104 6,847,881 189,692 SH   DFND 01,08 0 189,692 0
BP PLC SPONSORED ADR 055622104 216,059 5,985 SH   DFND 01,08 0 5,985 0
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B. RILEY FINANCIAL INC COM 05580M108 3,061,598 173,560 SH   DFND 01,08 112 173,448 0
BTCS INC COM 05581M404 3 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404 38,204 27,684 SH   DFND 01,08 0 27,684 0
BK TECHNOLOGIES CORPORATION COM 05587G203 3,994 312 SH   DFND 1 0 312 0
BK TECHNOLOGIES CORPORATION COM 05587G203 40,973 3,201 SH   DFND 9 3,201 0 0
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THE BALDWIN INSURANCE GRP IN COM 05589G102 846,385 23,862 SH   OTR 1 23,726 136 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 5,366,114 151,286 SH   DFND 1 110,008 41,278 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 379,352 10,695 SH   DFND 9 10,695 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 17,424,460 491,245 SH   DFND 01,08 3,223 488,022 0
BM TECHNOLOGIES INC COM 05591L107 41 18 SH   DFND 1 18 0 0
BM TECHNOLOGIES INC COM 05591L107 33,350 14,822 SH   DFND 01,08 11 14,811 0
BGSF INC COM 05601C105 248 29 SH   DFND 1 29 0 0
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BRC INC COM 05601U105 1,950,781 318,235 SH   DFND 01,08 5,651 312,584 0
BV FINL INC COM 05603E208 237,783 19,965 SH   DFND 01,08 0 19,965 0
BWX TECHNOLOGIES INC COM 05605H100 449,445 4,731 SH   OTR 1 4,264 279 188
BWX TECHNOLOGIES INC COM 05605H100 17,958,990 189,042 SH   DFND 1 69,844 119,198 0
BWX TECHNOLOGIES INC COM 05605H100 969,950 10,210 SH   DFND 9 10,210 0 0
BWX TECHNOLOGIES INC COM 05605H100 50,191,920 528,336 SH   DFND 01,08 6,137 522,199 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 65,359 45,075 SH   DFND 1 2,189 42,886 0
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BAIDU INC COM 056752108 10,255,317 118,586 SH   DFND 1 83,628 34,830 128
BAIDU INC COM 056752108 1,471,803 17,019 SH   DFND 01,08 0 17,019 0
BAKER HUGHES COMPANY COM 05722G100 2,608,067 74,156 SH   OTR 1 72,353 894 909
BAKER HUGHES COMPANY COM 05722G100 68,310,937 1,942,307 SH   DFND 1 829,843 1,109,489 2,975
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BALL CORP COM 058498106 13,581,146 226,277 SH   DFND 9 226,277 0 0
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BANCO BRADESCO S A COM 059460303 6,954,821 3,104,831 SH   DFND 1 2,937,457 159,301 8,073
BANCO BRADESCO S A COM 059460303 668,644 298,502 SH   DFND 01,08 0 298,502 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,090 10,308 SH   DFND 01,08 0 10,308 0
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BANCO BRADESCO S A COM 059460402 220,416 106,481 SH   DFND 1 106,481 0 0
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BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 39,073,851 3,895,698 SH   DFND 1 3,750,358 139,890 5,450
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,279,681 426,688 SH   DFND 01,08 0 426,688 0
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BANCO DE CHILE COM 059520106 287,333 12,697 SH   DFND 01,08 0 12,697 0
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BANCO SANTANDER CHILE NEW COM 05965X109 188,018 9,985 SH   DFND 01,08 0 9,985 0
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BANCO SANTANDER BRASIL S A COM 05967A107 175,197 35,465 SH   DFND 1 31,079 4,386 0
BANCOLOMBIA S A COM 05968L102 93,412 2,861 SH   OTR 1 2,861 0 0
BANCOLOMBIA S A COM 05968L102 1,420,210 43,498 SH   DFND 1 36,572 6,895 31
BANCOLOMBIA S A COM 05968L102 114,504 3,507 SH   DFND 9 3,507 0 0
BANCOLOMBIA S A COM 05968L102 336,817 10,316 SH   DFND 01,08 0 10,316 0
BANCORP INC DEL COM 05969A105 35,079 929 SH   OTR 1 929 0 0
BANCORP INC DEL COM 05969A105 4,885,804 129,391 SH   DFND 1 7,200 122,191 0
BANCORP INC DEL COM 05969A105 454,744 12,043 SH   DFND 9 12,043 0 0
BANCORP INC DEL COM 05969A105 17,935,622 474,990 SH   DFND 01,08 6,212 468,778 0
BANDWIDTH INC COM 05988J103 236 14 SH   OTR 1 14 0 0
BANDWIDTH INC COM 05988J103 440,821 26,115 SH   DFND 1 1,799 24,316 0
BANDWIDTH INC COM 05988J103 3,115,609 184,574 SH   DFND 01,08 3,484 181,090 0
BANC OF CALIFORNIA INC COM 05990K106 30,250 2,367 SH   OTR 1 2,367 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,814,939 142,014 SH   DFND 1 28,072 113,942 0
BANC OF CALIFORNIA INC COM 05990K106 414,507 32,434 SH   DFND 9 32,434 0 0
BANC OF CALIFORNIA INC COM 05990K106 15,863,725 1,241,293 SH   DFND 01,08 9,977 1,231,316 0
BANK AMERICA CORP COM 060505104 32,998,243 829,727 SH   OTR 1 564,953 239,443 25,331
BANK AMERICA CORP COM 060505104 503,267,119 12,654,441 SH   DFND 1 6,805,717 5,822,830 25,894
BANK AMERICA CORP COM 060505104 197,891,583 4,975,901 SH   DFND 9 4,975,901 0 0
BANK AMERICA CORP COM 060505104 1,682,399,457 42,303,230 SH   DFND 01,08 352,336 41,950,894 0
BANK AMERICA CORP CONV PFD 060505682 885,158 740 SH   DFND 1 740 0 0
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BANK FIRST CORP COM 06211J100 82,507 999 SH   DFND 9 999 0 0
BANK FIRST CORP COM 06211J100 6,218,779 75,297 SH   DFND 01,08 0 75,297 0
BANK HAWAII CORP COM 062540109 185,761 3,247 SH   OTR 1 3,117 57 73
BANK HAWAII CORP COM 062540109 2,516,325 43,984 SH   DFND 1 9,313 34,671 0
BANK HAWAII CORP COM 062540109 342,116 5,980 SH   DFND 9 5,980 0 0
BANK HAWAII CORP COM 062540109 20,144,671 352,118 SH   DFND 01,08 2,423 349,695 0
BANK MARIN BANCORP COM 063425102 7,528 465 SH   OTR 1 12 453 0
BANK MARIN BANCORP COM 063425102 275,327 17,006 SH   DFND 1 1,175 15,831 0
BANK MARIN BANCORP COM 063425102 1,928,650 119,126 SH   DFND 01,08 1,966 117,160 0
BANK MONTREAL QUE COM 063671101 2,443,473 29,141 SH   OTR 1 27,299 1,842 0
BANK MONTREAL QUE COM 063671101 19,603,292 233,790 SH   DFND 1 223,466 9,947 377
BANK MONTREAL QUE COM 063671101 4,047,607 48,272 SH   DFND 01,08 0 48,272 0
BANK NEW YORK MELLON CORP COM 064058100 4,286,387 71,571 SH   OTR 1 68,663 2,719 189
BANK NEW YORK MELLON CORP COM 064058100 130,679,561 2,181,993 SH   DFND 1 1,066,314 1,113,539 2,140
BANK NEW YORK MELLON CORP COM 064058100 37,066,220 618,905 SH   DFND 9 618,905 0 0
BANK NEW YORK MELLON CORP COM 064058100 331,848,813 5,540,972 SH   DFND 01,08 128,767 5,412,205 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,905,472 41,677 SH   OTR 1 39,833 1,844 0
BANK NOVA SCOTIA HALIFAX COM 064149107 19,010,147 415,795 SH   DFND 1 394,911 18,330 2,554
BANK NOVA SCOTIA HALIFAX COM 064149107 3,393,750 74,229 SH   DFND 01,08 0 74,229 0
BANK OZK LITTLE ROCK ARK COM 06417N103 64,042 1,562 SH   OTR 1 1,234 224 104
BANK OZK LITTLE ROCK ARK COM 06417N103 6,189,401 150,961 SH   DFND 1 18,089 132,872 0
BANK OZK LITTLE ROCK ARK COM 06417N103 811,554 19,794 SH   DFND 9 19,794 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 25,118,978 612,658 SH   DFND 01,08 6,661 605,997 0
BANKFINANCIAL CORP COM 06643P104 34,955 3,397 SH   DFND 1 659 2,738 0
BANKFINANCIAL CORP COM 06643P104 278,797 27,094 SH   DFND 01,08 0 27,094 0
BANKUNITED INC COM 06652K103 68,345 2,335 SH   OTR 1 2,335 0 0
BANKUNITED INC COM 06652K103 2,283,031 77,999 SH   DFND 1 20,257 57,742 0
BANKUNITED INC COM 06652K103 212,588 7,263 SH   DFND 9 7,263 0 0
BANKUNITED INC COM 06652K103 19,210,925 656,335 SH   DFND 01,08 7,645 648,690 0
BANK7 CORP COM 06652N107 315,254 10,072 SH   DFND 1 125 9,947 0
BANK7 CORP COM 06652N107 57,342 1,832 SH   DFND 9 1,832 0 0
BANK7 CORP COM 06652N107 1,384,462 44,232 SH   DFND 01,08 0 44,232 0
BANNER CORP COM 06652V208 52,370 1,055 SH   OTR 1 1,005 50 0
BANNER CORP COM 06652V208 4,701,901 94,720 SH   DFND 1 8,583 86,137 0
BANNER CORP COM 06652V208 224,174 4,516 SH   DFND 9 4,516 0 0
BANNER CORP COM 06652V208 15,836,451 319,026 SH   DFND 01,08 1,189 317,837 0
BANKWELL FINL GROUP INC COM 06654A103 281,506 11,096 SH   DFND 1 221 10,875 0
BANKWELL FINL GROUP INC COM 06654A103 1,420,568 55,994 SH   DFND 01,08 0 55,994 0
BAR HBR BANKSHARES COM 066849100 405,377 15,081 SH   DFND 1 1,127 13,954 0
BAR HBR BANKSHARES COM 066849100 61,501 2,288 SH   DFND 9 2,288 0 0
BAR HBR BANKSHARES COM 066849100 3,204,069 119,199 SH   DFND 01,08 395 118,804 0
PINSTRIPES HOLDINGS INC COM 06690B107 82,236 29,904 SH   DFND 01,08 0 29,904 0
BARCLAYS PLC COM 06738E204 4,263,908 398,124 SH   OTR 1 382,438 9,712 5,974
BARCLAYS PLC COM 06738E204 47,338,714 4,420,048 SH   DFND 1 4,331,568 63,976 24,504
BARCLAYS PLC COM 06738E204 2,641,504 246,639 SH   DFND 01,08 0 246,639 0
BARCLAYS PLC ADR 06738E204 296,978 27,729 SH   DFND 01,08 0 27,729 0
BARFRESH FOOD GROUP INC COM 067532200 38,265 10,455 SH   DFND 01,08 0 10,455 0
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BARINGS BDC INC COM 06759L103 68,645 7,055 SH   DFND 9 7,055 0 0
BARINGS BDC INC COM 06759L103 68,645 7,055 SH   DFND 01,08 0 7,055 0
BARNES & NOBLE ED INC COM 06777U200 1,613 252 SH   DFND 1 0 252 0
BARNES & NOBLE ED INC COM 06777U200 166,611 26,033 SH   DFND 01,08 0 26,033 0
BARNES GROUP INC COM 067806109 21,699 524 SH   OTR 1 524 0 0
BARNES GROUP INC COM 067806109 5,959,479 143,914 SH   DFND 1 11,336 132,578 0
BARNES GROUP INC COM 067806109 345,070 8,333 SH   DFND 9 8,333 0 0
BARNES GROUP INC COM 067806109 18,777,903 453,463 SH   DFND 01,08 6,923 446,540 0
BARRICK GOLD CORP COM 067901108 1,727,648 103,576 SH   OTR 1 98,264 5,312 0
BARRICK GOLD CORP COM 067901108 11,075,603 664,005 SH   DFND 1 640,229 22,460 1,316
BARRICK GOLD CORP COM 067901108 2,074,041 124,343 SH   DFND 01,08 0 124,343 0
BARNWELL INDS INC COM 068221100 34,895 14,849 SH   DFND 01,08 0 14,849 0
BARRETT BUSINESS SVCS INC COM 068463108 262 8 SH   OTR 1 8 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,332,325 132,204 SH   DFND 1 17,656 114,548 0
BARRETT BUSINESS SVCS INC COM 068463108 88,413 2,698 SH   DFND 9 2,698 0 0
BARRETT BUSINESS SVCS INC COM 068463108 8,062,141 246,022 SH   DFND 01,08 6,400 239,622 0
BASSETT FURNITURE INDS INC COM 070203104 1,066 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104 8,213 578 SH   DFND 1 578 0 0
BASSETT FURNITURE INDS INC COM 070203104 228,568 16,085 SH   DFND 01,08 0 16,085 0
BATH & BODY WORKS INC COM 070830104 428,613 10,976 SH   OTR 1 10,314 450 212
BATH & BODY WORKS INC COM 070830104 23,290,396 596,425 SH   DFND 1 273,692 322,370 363
BATH & BODY WORKS INC COM 070830104 6,325,241 161,978 SH   DFND 9 161,978 0 0
BATH & BODY WORKS INC COM 070830104 71,108,332 1,820,956 SH   DFND 01,08 23,892 1,797,064 0
BAXTER INTL INC COM 071813109 6,123,324 183,059 SH   OTR 1 154,074 18,537 10,448
BAXTER INTL INC COM 071813109 50,558,939 1,511,478 SH   DFND 1 858,767 630,569 22,142
BAXTER INTL INC COM 071813109 12,602,856 376,767 SH   DFND 9 376,767 0 0
BAXTER INTL INC COM 071813109 106,654,020 3,188,461 SH   DFND 01,08 11,318 3,177,143 0
BAYCOM CORP COM 07272M107 203,195 9,985 SH   DFND 1 803 9,182 0
BAYCOM CORP COM 07272M107 40,822 2,006 SH   DFND 9 2,006 0 0
BAYCOM CORP COM 07272M107 1,664,142 81,776 SH   DFND 01,08 0 81,776 0
BAYFIRST FINANCIAL CORP COM 07279B104 42,006 3,615 SH   DFND 9 3,615 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 80,039 6,888 SH   DFND 01,08 0 6,888 0
BAYTEX ENERGY CORP COM 07317Q105 111,698 32,097 SH   DFND 1 546 31,551 0
BAYTEX ENERGY CORP COM 07317Q105 237,246 68,174 SH   DFND 01,08 749 67,425 0
BEACON ROOFING SUPPLY INC COM 073685109 1,335,780 14,760 SH   OTR 1 13,549 1,211 0
BEACON ROOFING SUPPLY INC COM 073685109 26,797,322 296,103 SH   DFND 1 185,199 107,574 3,330
BEACON ROOFING SUPPLY INC COM 073685109 796,853 8,805 SH   DFND 9 8,805 0 0
BEACON ROOFING SUPPLY INC COM 073685109 48,040,115 530,830 SH   DFND 01,08 4,343 526,487 0
BEACON ROOFING SUPPLY INC COM 073685109 628,975 6,950 SH   DFND 01,08 0 6,950 0
BEAM GLOBAL COM 07373B109 25,032 5,430 SH   DFND 9 5,430 0 0
BEAM GLOBAL COM 07373B109 142,168 30,839 SH   DFND 01,08 0 30,839 0
BEAM THERAPEUTICS INC COM 07373V105 11,902 508 SH   OTR 1 404 104 0
BEAM THERAPEUTICS INC COM 07373V105 1,219,461 52,047 SH   DFND 1 8,414 43,633 0
BEAM THERAPEUTICS INC COM 07373V105 285,893 12,202 SH   DFND 9 12,202 0 0
BEAM THERAPEUTICS INC COM 07373V105 13,885,204 592,625 SH   DFND 01,08 4,465 588,160 0
BEASLEY BROADCAST GROUP INC COM 074014101 26,830 40,806 SH   DFND 01,08 0 40,806 0
BEAZER HOMES USA INC COM 07556Q881 6,485 236 SH   OTR 1 85 151 0
BEAZER HOMES USA INC COM 07556Q881 4,612,958 167,866 SH   DFND 1 3,266 164,600 0
BEAZER HOMES USA INC COM 07556Q881 80,571 2,932 SH   DFND 9 2,932 0 0
BEAZER HOMES USA INC COM 07556Q881 6,606,467 240,410 SH   DFND 01,08 741 239,669 0
BECTON DICKINSON & CO COM 075887109 14,019,562 59,987 SH   OTR 1 36,812 20,237 2,938
BECTON DICKINSON & CO COM 075887109 136,963,408 586,040 SH   DFND 1 285,182 299,065 1,793
BECTON DICKINSON & CO COM 075887109 55,834,721 238,906 SH   DFND 9 238,906 0 0
BECTON DICKINSON & CO COM 075887109 430,288,623 1,841,122 SH   DFND 01,08 8,555 1,832,567 0
BEIGENE LTD COM 07725L102 29,390 206 SH   OTR 1 206 0 0
BEIGENE LTD COM 07725L102 1,634,142 11,454 SH   DFND 1 10,683 771 0
BEIGENE LTD COM 07725L102 14,267 100 SH   DFND 01,08 0 100 0
BEL FUSE INC COM 077347201 108,177 1,337 SH   DFND 1 0 1,337 0
BEL FUSE INC COM 077347201 549,945 6,797 SH   DFND 01,08 0 6,797 0
BEL FUSE INC COM 077347300 661,142 10,134 SH   DFND 1 663 9,471 0
BEL FUSE INC COM 077347300 81,159 1,244 SH   DFND 9 1,244 0 0
BEL FUSE INC COM 077347300 5,786,397 88,694 SH   DFND 01,08 151 88,543 0
BELDEN INC COM 077454106 1,351,001 14,403 SH   OTR 1 14,372 31 0
BELDEN INC COM 077454106 13,076,846 139,412 SH   DFND 1 66,349 73,063 0
BELDEN INC COM 077454106 717,570 7,650 SH   DFND 9 7,650 0 0
BELDEN INC COM 077454106 37,874,470 403,779 SH   DFND 01,08 1,430 402,349 0
BELLRING BRANDS INC COM 07831C103 53,997 945 SH   OTR 1 920 25 0
BELLRING BRANDS INC COM 07831C103 12,834,215 224,610 SH   DFND 1 25,812 198,798 0
BELLRING BRANDS INC COM 07831C103 1,172,799 20,525 SH   DFND 9 20,525 0 0
BELLRING BRANDS INC COM 07831C103 71,419,572 1,249,905 SH   DFND 01,08 11,240 1,238,665 0
BENCHMARK ELECTRS INC COM 08160H101 23,518 596 SH   OTR 1 596 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,306,521 33,110 SH   DFND 1 7,231 25,879 0
BENCHMARK ELECTRS INC COM 08160H101 164,193 4,161 SH   DFND 9 4,161 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,256,074 335,937 SH   DFND 01,08 2,049 333,888 0
BENITEC BIOPHARMA INC COM 08205P209 174,219 24,924 SH   DFND 01,08 0 24,924 0
BENSON HILL INC COM 082490103 11,382 74,683 SH   DFND 1 6,451 68,232 0
BENSON HILL INC COM 082490103 156,159 1,024,668 SH   DFND 01,08 0 1,024,668 0
BENTLEY SYS INC COM 08265T208 2,310,394 46,807 SH   OTR 1 41,172 5,290 345
BENTLEY SYS INC COM 08265T208 11,244,751 227,811 SH   DFND 1 147,857 79,954 0
BENTLEY SYS INC COM 08265T208 4,365,892 88,450 SH   DFND 9 88,450 0 0
BENTLEY SYS INC COM 08265T208 55,472,940 1,123,844 SH   DFND 01,08 18,428 1,105,416 0
BERKLEY W R CORP COM 084423102 1,407,211 17,908 SH   OTR 1 14,380 3,311 217
BERKLEY W R CORP COM 084423102 28,718,947 365,474 SH   DFND 1 116,062 249,412 0
BERKLEY W R CORP COM 084423102 21,064,705 268,067 SH   DFND 9 268,067 0 0
BERKLEY W R CORP COM 084423102 101,740,041 1,294,732 SH   DFND 01,08 6,184 1,288,548 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 33,673,255 55 SH   OTR 1 49 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 149,999,045 245 SH   DFND 1 228 11 6
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,061,205 5 SH   DFND 9 5 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,285,687 7 SH   DFND 01,08 0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 88,863,833 218,446 SH   OTR 1 189,035 22,252 7,159
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,547,036,806 3,802,942 SH   DFND 1 2,013,100 1,765,137 24,705
BERKSHIRE HATHAWAY INC DEL COM 084670702 451,295,784 1,109,380 SH   DFND 9 1,109,380 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,292,354,675 10,551,511 SH   DFND 01,08 49,979 10,501,532 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256,691 631 SH   DFND 01,08 0 631 0
BERKSHIRE HILLS BANCORP INC COM 084680107 47,219 2,071 SH   OTR 1 1,628 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,351,296 103,127 SH   DFND 1 11,589 91,538 0
BERKSHIRE HILLS BANCORP INC COM 084680107 610,584 26,780 SH   DFND 9 26,780 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,302,012 407,983 SH   DFND 01,08 4,971 403,012 0
BERRY GLOBAL GROUP INC COM 08579W103 47,374 805 SH   OTR 1 683 0 122
BERRY GLOBAL GROUP INC COM 08579W103 7,851,826 133,421 SH   DFND 1 15,355 118,066 0
BERRY GLOBAL GROUP INC COM 08579W103 915,471 15,556 SH   DFND 9 15,556 0 0
BERRY GLOBAL GROUP INC COM 08579W103 38,761,670 658,652 SH   DFND 01,08 1,577 657,075 0
BERRY CORP COM 08579X101 2,229 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101 1,902,780 294,548 SH   DFND 1 9,119 285,429 0
BERRY CORP COM 08579X101 50,091 7,754 SH   DFND 9 7,754 0 0
BERRY CORP COM 08579X101 3,838,719 594,229 SH   DFND 01,08 12,134 582,095 0
BEST BUY INC COM 086516101 4,079,130 48,394 SH   OTR 1 43,254 4,927 213
BEST BUY INC COM 086516101 52,574,792 623,737 SH   DFND 1 309,761 313,068 908
BEST BUY INC COM 086516101 15,293,915 181,444 SH   DFND 9 181,444 0 0
BEST BUY INC COM 086516101 125,532,170 1,489,289 SH   DFND 01,08 24,670 1,464,619 0
BETTER HOME & FINANCE HOLDIN COM 08774B102 246,976 538,074 SH   DFND 01,08 0 538,074 0
BHP GROUP LTD COM 088606108 8,662,209 151,729 SH   OTR 1 138,848 12,110 771
BHP GROUP LTD COM 088606108 69,515,753 1,217,652 SH   DFND 1 1,163,317 52,685 1,650
BHP GROUP LTD COM 088606108 9,512,678 166,626 SH   DFND 01,08 0 166,626 0
BEYOND MEAT INC COM 08862E109 1,308 195 SH   OTR 1 195 0 0
BEYOND MEAT INC COM 08862E109 236,789 35,289 SH   DFND 1 4,215 31,074 0
BEYOND MEAT INC COM 08862E109 47,923 7,142 SH   DFND 9 7,142 0 0
BEYOND MEAT INC COM 08862E109 3,257,893 485,528 SH   DFND 01,08 8,571 476,957 0
BEYOND AIR INC COM 08862L103 18,404 34,252 SH   DFND 1 1,220 33,032 0
BEYOND AIR INC COM 08862L103 9,963 18,543 SH   DFND 9 18,543 0 0
BEYOND AIR INC COM 08862L103 144,460 268,862 SH   DFND 01,08 0 268,862 0
BGC GROUP INC COM 088929104 11,778 1,419 SH   OTR 1 1,419 0 0
BGC GROUP INC COM 088929104 4,450,659 536,224 SH   DFND 1 199,320 336,904 0
BGC GROUP INC COM 088929104 446,424 53,786 SH   DFND 9 53,786 0 0
BGC GROUP INC COM 088929104 27,029,838 3,256,607 SH   DFND 01,08 28,033 3,228,574 0
BIG 5 SPORTING GOODS CORP COM 08915P101 47,961 16,203 SH   DFND 1 2,555 13,648 0
BIG 5 SPORTING GOODS CORP COM 08915P101 491,937 166,195 SH   DFND 01,08 0 166,195 0
BIG LOTS INC COM 089302103 102 59 SH   OTR 1 59 0 0
BIG LOTS INC COM 089302103 45,442 26,267 SH   DFND 1 1,337 24,930 0
BIG LOTS INC COM 089302103 489,073 282,701 SH   DFND 01,08 0 282,701 0
BIGBEAR AI HLDGS INC COM 08975B109 38,821 25,709 SH   DFND 1 2,325 23,384 0
BIGBEAR AI HLDGS INC COM 08975B109 614,254 406,791 SH   DFND 01,08 0 406,791 0
BIGCOMMERCE HLDGS INC COM 08975P108 1,241 154 SH   OTR 1 154 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 310,826 38,564 SH   DFND 1 4,214 34,350 0
BIGCOMMERCE HLDGS INC COM 08975P108 54,961 6,819 SH   DFND 9 6,819 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 4,473,002 554,963 SH   DFND 01,08 9,633 545,330 0
BIGLARI HLDGS INC COM 08986R309 216,586 1,120 SH   DFND 1 37 1,083 0
BIGLARI HLDGS INC COM 08986R309 1,324,846 6,851 SH   DFND 01,08 0 6,851 0
BILIBILI INC COM 090040106 14,174 918 SH   OTR 1 918 0 0
BILIBILI INC COM 090040106 758,228 49,108 SH   DFND 1 19,539 29,569 0
BILIBILI INC COM 090040106 259,392 16,800 SH   DFND 9 16,800 0 0
BILIBILI INC COM 090040106 259,392 16,800 SH   DFND 01,08 0 16,800 0
BILL HOLDINGS INC COM 090043100 89,191 1,695 SH   OTR 1 1,410 188 97
BILL HOLDINGS INC COM 090043100 3,682,716 69,987 SH   DFND 1 16,678 53,309 0
BILL HOLDINGS INC COM 090043100 2,119,323 40,276 SH   DFND 9 40,276 0 0
BILL HOLDINGS INC COM 090043100 20,471,443 389,043 SH   DFND 01,08 2,466 386,577 0
BIO RAD LABS INC COM 090572207 2,391,897 8,758 SH   OTR 1 4,141 4,542 75
BIO RAD LABS INC COM 090572207 26,466,271 96,907 SH   DFND 1 67,101 29,234 572
BIO RAD LABS INC COM 090572207 4,960,770 18,164 SH   DFND 9 18,164 0 0
BIO RAD LABS INC COM 090572207 34,111,166 124,899 SH   DFND 01,08 279 124,620 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 946 153 SH   OTR 1 153 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 785,719 127,139 SH   DFND 1 23,833 103,306 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 384,946 62,289 SH   DFND 9 62,289 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9,672,825 1,565,182 SH   DFND 01,08 21,588 1,543,594 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79,284 963 SH   OTR 1 786 0 177
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,320,549 283,257 SH   DFND 1 33,298 249,959 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,836,380 168,060 SH   DFND 9 168,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92,701,851 1,125,979 SH   DFND 01,08 8,086 1,117,893 0
BIOMERICA INC COM 09061H307 9,087 20,661 SH   DFND 01,08 0 20,661 0
BIOLIFE SOLUTIONS INC COM 09062W204 14,080 657 SH   OTR 1 657 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 791,774 36,947 SH   DFND 1 4,844 32,103 0
BIOLIFE SOLUTIONS INC COM 09062W204 124,251 5,798 SH   DFND 9 5,798 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 7,117,846 332,144 SH   DFND 01,08 4,771 327,373 0
BIOGEN INC COM 09062X103 4,386,034 18,920 SH   OTR 1 15,442 2,259 1,219
BIOGEN INC COM 09062X103 84,944,180 366,423 SH   DFND 1 188,144 176,323 1,956
BIOGEN INC COM 09062X103 29,126,097 125,641 SH   DFND 9 125,641 0 0
BIOGEN INC COM 09062X103 212,100,695 914,937 SH   DFND 01,08 1,637 913,300 0
BIOTE CORP COM 090683103 68,149 9,123 SH   DFND 1 465 8,658 0
BIOTE CORP COM 090683103 60,395 8,085 SH   DFND 9 8,085 0 0
BIOTE CORP COM 090683103 1,054,099 141,111 SH   DFND 01,08 509 140,602 0
BIO-TECHNE CORP COM 09073M104 2,079,426 29,022 SH   OTR 1 9,188 19,655 179
BIO-TECHNE CORP COM 09073M104 25,564,648 356,799 SH   DFND 1 166,911 189,534 354
BIO-TECHNE CORP COM 09073M104 10,723,497 149,665 SH   DFND 9 149,665 0 0
BIO-TECHNE CORP COM 09073M104 69,914,350 975,776 SH   DFND 01,08 2,750 973,026 0
BIOVIE INC COM 09074F207 7,431 18,555 SH   DFND 1 130 18,425 0
BIOVIE INC COM 09074F207 4,848 12,105 SH   DFND 9 12,105 0 0
BIOVIE INC COM 09074F207 24,239 60,521 SH   DFND 01,08 0 60,521 0
BIOTRICITY INC COM 09074H203 10,741 11,938 SH   DFND 01,08 0 11,938 0
BIOVENTUS INC COM 09075A108 35,449 6,165 SH   DFND 1 667 5,498 0
BIOVENTUS INC COM 09075A108 510,870 88,847 SH   DFND 01,08 0 88,847 0
BIONANO GENOMICS INC COM 09075F305 10,704 15,788 SH   DFND 9 15,788 0 0
BIONANO GENOMICS INC COM 09075F305 89,053 131,346 SH   DFND 01,08 0 131,346 0
BIOXCEL THERAPEUTICS INC COM 09075P105 29,875 23,340 SH   DFND 1 717 22,623 0
BIOXCEL THERAPEUTICS INC COM 09075P105 219,665 171,613 SH   DFND 01,08 0 171,613 0
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BIONTECH SE COM 09075V102 5,690,211 70,809 SH   DFND 1 70,273 467 69
BIODESIX INC COM 09075X108 81 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108 66,878 43,711 SH   DFND 01,08 0 43,711 0
BIOAFFINITY TECHNOLOGIES INC COM 09076W109 29,510 13,662 SH   DFND 01,08 0 13,662 0
BIOMEA FUSION INC COM 09077A106 96,395 21,421 SH   DFND 1 1,500 19,921 0
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BIOMEA FUSION INC COM 09077A106 839,043 186,454 SH   DFND 01,08 522 185,932 0
BIOATLA INC COM 09077B104 68,784 50,207 SH   DFND 1 2,415 26,180 21,612
BIOATLA INC COM 09077B104 379,952 277,337 SH   DFND 01,08 0 277,337 0
BITCOIN DEPOT INC COM 09174P105 21,433 11,907 SH   DFND 01,08 0 11,907 0
BJS RESTAURANTS INC COM 09180C106 18,634 537 SH   OTR 1 537 0 0
BJS RESTAURANTS INC COM 09180C106 804,381 23,181 SH   DFND 1 5,077 18,104 0
BJS RESTAURANTS INC COM 09180C106 13,533 390 SH   DFND 9 390 0 0
BJS RESTAURANTS INC COM 09180C106 7,117,178 205,106 SH   DFND 01,08 3,472 201,634 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 74,658 16,021 SH   DFND 9 16,021 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 503,900 108,133 SH   DFND 01,08 827 107,306 0
BLACK HILLS CORP COM 092113109 91,739 1,687 SH   OTR 1 1,087 600 0
BLACK HILLS CORP COM 092113109 5,861,620 107,790 SH   DFND 1 11,189 96,601 0
BLACK HILLS CORP COM 092113109 403,173 7,414 SH   DFND 9 7,414 0 0
BLACK HILLS CORP COM 092113109 37,618,561 691,772 SH   DFND 01,08 4,855 686,917 0
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BLACKBAUD INC COM 09227Q100 14,874,249 195,277 SH   DFND 1 130,302 63,785 1,190
BLACKBAUD INC COM 09227Q100 594,355 7,803 SH   DFND 9 7,803 0 0
BLACKBAUD INC COM 09227Q100 32,903,231 431,971 SH   DFND 01,08 4,598 427,373 0
BLACKLINE INC COM 09239B109 1,497,444 30,907 SH   OTR 1 7,844 23,063 0
BLACKLINE INC COM 09239B109 5,242,484 108,204 SH   DFND 1 64,905 41,915 1,384
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BLACKLINE INC COM 09239B109 24,474,130 505,142 SH   DFND 01,08 965 504,177 0
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BLACKROCK INC COM 09247X101 285,921,557 363,158 SH   DFND 1 237,424 122,782 2,952
BLACKROCK INC COM 09247X101 91,255,899 115,907 SH   DFND 9 115,907 0 0
BLACKROCK INC COM 09247X101 690,482,002 877,003 SH   DFND 01,08 2,826 874,177 0
BLACKROCK INC COM 09247X101 310,991 395 SH   DFND 01,08 0 395 0
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BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105 125,725 10,990 SH   OTR 1 10,990 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 120,082 11,160 SH   OTR 1 11,160 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 213,833 23,268 SH   DFND 1 23,268 0 0
BLACKSTONE MTG TR INC COM 09257W100 51,441 2,953 SH   OTR 1 1,953 1,000 0
BLACKSTONE MTG TR INC COM 09257W100 5,902,297 338,823 SH   DFND 1 28,723 310,100 0
BLACKSTONE MTG TR INC COM 09257W100 1,655,510 95,035 SH   DFND 9 95,035 0 0
BLACKSTONE MTG TR INC COM 09257W100 38,539,886 2,212,393 SH   DFND 01,08 3,076 2,209,317 0
BLACKSTONE INC COM 09260D107 8,757,117 70,736 SH   OTR 1 60,676 8,337 1,723
BLACKSTONE INC COM 09260D107 174,437,666 1,409,028 SH   DFND 1 714,408 692,115 2,505
BLACKSTONE INC COM 09260D107 65,645,198 530,252 SH   DFND 9 530,252 0 0
BLACKSTONE INC COM 09260D107 541,380,000 4,373,021 SH   DFND 01,08 493 4,372,528 0
BLACKSTONE SECD LENDING FD COM 09261X102 297,657 9,721 SH   DFND 1 9,721 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108 87,700 81,963 SH   DFND 1 7,370 74,593 0
BLACKSKY TECHNOLOGY INC COM 09263B108 864,012 807,488 SH   DFND 01,08 0 807,488 0
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BLINK CHARGING CO COM 09354A100 1,408,190 513,938 SH   DFND 01,08 7,445 506,493 0
BLOCK H & R INC COM 093671105 1,964,265 36,221 SH   OTR 1 35,365 842 14
BLOCK H & R INC COM 093671105 26,978,449 497,482 SH   DFND 1 307,111 190,355 16
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BLOCK H & R INC COM 093671105 87,442,675 1,612,441 SH   DFND 01,08 2,719 1,609,722 0
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BLOOM ENERGY CORP COM 093712107 20,035,007 1,636,847 SH   DFND 01,08 13,103 1,623,744 0
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BLOOMIN BRANDS INC COM 094235108 2,334,484 121,398 SH   DFND 1 15,935 105,463 0
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BLUE BIRD CORP COM 095306106 239,202 4,442 SH   DFND 9 4,442 0 0
BLUE BIRD CORP COM 095306106 10,532,414 195,588 SH   DFND 01,08 527 195,061 0
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BLUE FOUNDRY BANCORP COM 09549B104 45,214 4,985 SH   DFND 9 4,985 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,471,326 162,219 SH   DFND 01,08 0 162,219 0
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BLUE OWL CAPITAL INC COM 09581B103 6,684,277 376,579 SH   DFND 1 215,476 161,103 0
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BLUE OWL CAPITAL INC COM 09581B103 38,555,787 2,172,157 SH   DFND 01,08 13,857 2,158,300 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 41,311 15,828 SH   DFND 1 1,620 14,208 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 326,253 125,001 SH   DFND 01,08 0 125,001 0
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BLUEBIRD BIO INC COM 09609G100 168,036 170,734 SH   DFND 1 10,164 160,570 0
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BLUELINX HLDGS INC COM 09624H208 92,811 997 SH   DFND 9 997 0 0
BLUELINX HLDGS INC COM 09624H208 6,800,597 73,054 SH   DFND 01,08 183 72,871 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 4,776,055 44,313 SH   DFND 1 6,556 37,757 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 52,586,940 487,910 SH   DFND 01,08 3,940 483,970 0
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BOEING CO COM 097023105 239,939,415 1,318,276 SH   DFND 1 747,539 562,506 8,231
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BOGOTA FINL CORP COM 097235105 71,627 10,643 SH   DFND 01,08 0 10,643 0
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BOISE CASCADE CO DEL COM 09739D100 18,110,949 151,912 SH   DFND 1 7,806 144,106 0
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BOISE CASCADE CO DEL COM 09739D100 43,888,220 368,128 SH   DFND 01,08 2,906 365,222 0
BOLT BIOTHERAPEUTICS INC COM 097702104 30,671 40,895 SH   DFND 01,08 0 40,895 0
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BOOKING HOLDINGS INC COM 09857L108 287,644,515 72,610 SH   DFND 1 35,923 36,568 119
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BOOZ ALLEN HAMILTON HLDG COR COM 099502106 184,064 1,196 SH   OTR 1 1,018 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 15,893,715 103,273 SH   DFND 1 21,572 81,701 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 912,165 5,927 SH   DFND 9 5,927 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 78,023,299 506,974 SH   DFND 01,08 1,565 505,409 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 654,075 4,250 SH   DFND 01,08 0 4,250 0
BORGWARNER INC COM 099724106 946,857 29,369 SH   OTR 1 6,659 22,667 43
BORGWARNER INC COM 099724106 15,468,688 479,798 SH   DFND 1 179,236 300,236 326
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BOSTON BEER INC COM 100557107 16,693,556 54,724 SH   DFND 01,08 847 53,877 0
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BOSTON OMAHA CORP COM 101044105 39,869 2,962 SH   DFND 9 2,962 0 0
BOSTON OMAHA CORP COM 101044105 2,405,706 178,730 SH   DFND 01,08 0 178,730 0
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BOSTON PROPERTIES INC COM 101121101 38,801,945 630,311 SH   DFND 1 394,514 232,746 3,051
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BOSTON PROPERTIES INC COM 101121101 66,125,105 1,074,157 SH   DFND 01,08 25,284 1,048,873 0
BOSTON SCIENTIFIC CORP COM 101137107 11,904,976 154,590 SH   OTR 1 67,839 85,572 1,179
BOSTON SCIENTIFIC CORP COM 101137107 201,032,603 2,610,474 SH   DFND 1 1,052,959 1,547,774 9,741
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BOWLERO CORP COM 10258P102 2,485,731 171,548 SH   DFND 01,08 0 171,548 0
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BOX INC COM 10316T104 1,071,269 40,517 SH   OTR 1 3,257 37,260 0
BOX INC COM 10316T104 3,363,327 127,206 SH   DFND 1 20,388 106,818 0
BOX INC COM 10316T104 1,401,320 53,000 SH   DFND 9 53,000 0 0
BOX INC COM 10316T104 35,323,840 1,336,000 SH   DFND 01,08 8,983 1,327,017 0
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BOYD GAMING CORP COM 103304101 7,040,017 127,768 SH   DFND 1 59,359 68,409 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 138,564 54,339 SH   DFND 1 5,182 49,157 0
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BRF SA COM 10552T107 259,292 63,708 SH   DFND 1 63,018 690 0
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BRAZE INC COM 10576N102 17,227,210 443,543 SH   DFND 01,08 2,503 441,040 0
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BRIDGE INVT GROUP HLDGS INC COM 10806B100 530,077 71,439 SH   DFND 01,08 0 71,439 0
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BRIDGEBIO PHARMA INC COM 10806X102 3,746,814 147,920 SH   DFND 1 8,803 139,117 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,677,673 411,767 SH   DFND 01,08 0 411,767 0
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BRINKS CO COM 109696104 46,194,688 451,120 SH   DFND 01,08 4,176 446,944 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,167,843 557,858 SH   OTR 1 501,161 43,854 12,843
BRISTOL-MYERS SQUIBB CO COM 110122108 243,920,226 5,873,350 SH   DFND 1 3,030,123 2,829,037 14,190
BRISTOL-MYERS SQUIBB CO COM 110122108 79,736,437 1,919,972 SH   DFND 9 1,919,972 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 557,119,717 13,414,874 SH   DFND 01,08 147,610 13,267,264 0
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BRISTOW GROUP INC COM 11040G103 7,080,765 211,177 SH   DFND 01,08 493 210,684 0
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BRITISH AMERN TOB PLC COM 110448107 39,877,492 1,289,282 SH   DFND 1 1,242,611 43,140 3,531
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BRIXMOR PPTY GROUP INC COM 11120U105 61,558 2,666 SH   OTR 1 1,982 433 251
BRIXMOR PPTY GROUP INC COM 11120U105 11,332,641 490,803 SH   DFND 1 105,895 384,908 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,822,886 78,947 SH   DFND 9 78,947 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,761,753 369,349 SH   DFND 1 217,975 150,287 1,087
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164,310,411 834,063 SH   DFND 01,08 22,930 811,133 0
BROADSTONE NET LEASE INC COM 11135E203 4,142 261 SH   OTR 1 0 261 0
BROADSTONE NET LEASE INC COM 11135E203 4,085,160 257,414 SH   DFND 1 26,767 230,647 0
BROADSTONE NET LEASE INC COM 11135E203 1,061,148 66,865 SH   DFND 9 66,865 0 0
BROADSTONE NET LEASE INC COM 11135E203 26,527,641 1,671,559 SH   DFND 01,08 18,113 1,653,446 0
BROADCOM INC COM 11135F101 88,557,824 55,158 SH   OTR 1 46,557 7,603 998
BROADCOM INC COM 11135F101 1,606,973,371 1,000,899 SH   DFND 1 563,372 433,636 3,891
BROADCOM INC COM 11135F101 593,195,169 369,470 SH   DFND 9 369,470 0 0
BROADCOM INC COM 11135F101 4,726,384,902 2,943,816 SH   DFND 01,08 17,760 2,926,056 0
BROADCOM INC COM 11135F101 661,478 412 SH   DFND 01,08 0 412 0
BROADWIND INC COM 11161T207 121,212 36,955 SH   DFND 01,08 0 36,955 0
BROOKDALE SR LIVING INC COM 112463104 14,309 2,095 SH   OTR 1 2,095 0 0
BROOKDALE SR LIVING INC COM 112463104 1,827,804 267,614 SH   DFND 1 22,254 245,360 0
BROOKDALE SR LIVING INC COM 112463104 154,017 22,550 SH   DFND 9 22,550 0 0
BROOKDALE SR LIVING INC COM 112463104 10,798,995 1,581,112 SH   DFND 01,08 30,891 1,550,221 0
BROOKFIELD BUSINESS CORP COM 11259V106 281,265 13,774 SH   DFND 1 1,091 12,683 0
BROOKFIELD BUSINESS CORP COM 11259V106 2,842,525 139,203 SH   DFND 01,08 0 139,203 0
BROOKFIELD CORP COM 11271J107 4,290,999 103,298 SH   OTR 1 77,788 25,409 101
BROOKFIELD CORP COM 11271J107 31,972,133 769,671 SH   DFND 1 738,066 30,188 1,417
BROOKFIELD CORP COM 11271J107 3,682,189 88,642 SH   DFND 01,08 1 88,641 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 427,617 12,704 SH   OTR 1 10,921 115 1,668
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 7,492,716 222,600 SH   DFND 1 152,971 69,629 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 37,127 1,103 SH   DFND 9 1,103 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 21,333,843 633,804 SH   DFND 01,08 5,341 628,463 0
BROOKFIELD RENEWABLE CORP COM 11284V105 206,663 7,282 SH   OTR 1 5,418 1,441 423
BROOKFIELD RENEWABLE CORP COM 11284V105 3,032,431 106,851 SH   DFND 1 80,300 26,551 0
BROOKFIELD RENEWABLE CORP COM 11284V105 37,235 1,312 SH   DFND 9 1,312 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 6,369,068 224,421 SH   DFND 01,08 3,191 221,230 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 1,270,490 33,390 SH   OTR 1 27,859 5,505 26
BROOKFIELD ASSET MANAGMT LTD COM 113004105 14,305,697 375,971 SH   DFND 1 229,520 141,426 5,025
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BROOKFIELD ASSET MANAGMT LTD COM 113004105 2,066,724 54,316 SH   DFND 01,08 4,632 49,684 0
BROOKLINE BANCORP INC DEL COM 11373M107 885 106 SH   OTR 1 106 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,003,624 239,955 SH   DFND 1 11,337 228,618 0
BROOKLINE BANCORP INC DEL COM 11373M107 40,314 4,828 SH   DFND 9 4,828 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,639,110 795,103 SH   DFND 01,08 11,192 783,911 0
AZENTA INC COM 114340102 139,917 2,659 SH   OTR 1 2,480 111 68
AZENTA INC COM 114340102 4,199,971 79,817 SH   DFND 1 14,644 65,173 0
AZENTA INC COM 114340102 1,016,882 19,325 SH   DFND 9 19,325 0 0
AZENTA INC COM 114340102 18,009,932 342,264 SH   DFND 01,08 7,900 334,364 0
BROWN & BROWN INC COM 115236101 1,385,229 15,493 SH   OTR 1 15,275 92 126
BROWN & BROWN INC COM 115236101 37,940,150 424,339 SH   DFND 1 119,702 304,485 152
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BROWN & BROWN INC COM 115236101 132,400,474 1,480,824 SH   DFND 01,08 3,111 1,477,713 0
BROWN & BROWN INC COM 115236101 947,031 10,592 SH   DFND 01,08 0 10,592 0
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BROWN FORMAN CORP COM 115637100 2,850,489 64,593 SH   DFND 1 12,115 52,478 0
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BRUKER CORP COM 116794108 8,313,805 130,290 SH   DFND 1 15,794 114,444 52
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B2GOLD CORP COM 11777Q209 54,000 20,000 SH   OTR 1 20,000 0 0
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BUCKLE INC COM 118440106 2,917,817 78,988 SH   DFND 1 2,599 76,389 0
BUCKLE INC COM 118440106 149,348 4,043 SH   DFND 9 4,043 0 0
BUCKLE INC COM 118440106 10,227,763 276,875 SH   DFND 01,08 146 276,729 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104 33,963 1,344 SH   DFND 9 1,344 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,700,403 106,862 SH   DFND 01,08 288 106,574 0
BUILDERS FIRSTSOURCE INC COM 12008R107 403,880 2,918 SH   OTR 1 2,518 188 212
BUILDERS FIRSTSOURCE INC COM 12008R107 34,262,150 247,541 SH   DFND 1 49,473 197,998 70
BUILDERS FIRSTSOURCE INC COM 12008R107 13,509,646 97,606 SH   DFND 9 97,606 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 108,831,645 786,299 SH   DFND 01,08 997 785,302 0
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BUMBLE INC COM 12047B105 3,467,669 329,940 SH   DFND 1 251,835 78,105 0
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BUMBLE INC COM 12047B105 8,631,979 821,311 SH   DFND 01,08 10,884 810,427 0
BURGERFI INTERNATIONAL INC COM 12122L101 7,449 36,694 SH   DFND 01,08 0 36,694 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,137 140 SH   OTR 1 140 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 990,949 19,438 SH   DFND 1 831 18,607 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 39,764 780 SH   DFND 9 780 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 4,698,113 92,156 SH   DFND 01,08 1,729 90,427 0
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BURLINGTON STORES INC COM 122017106 30,131,520 125,548 SH   DFND 1 16,554 108,994 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 4,057,065 186,446 SH   DFND 01,08 635 185,811 0
BUTTERFLY NETWORK INC COM 124155102 112 133 SH   OTR 1 133 0 0
BUTTERFLY NETWORK INC COM 124155102 74,712 88,858 SH   DFND 1 5,481 83,377 0
BUTTERFLY NETWORK INC COM 124155102 863,882 1,027,453 SH   DFND 01,08 0 1,027,453 0
BUZZFEED INC COM 12430A300 67,167 24,336 SH   DFND 01,08 0 24,336 0
BYLINE BANCORP INC COM 124411109 551,290 23,222 SH   DFND 1 2,252 20,970 0
BYLINE BANCORP INC COM 124411109 11,205 472 SH   DFND 9 472 0 0
BYLINE BANCORP INC COM 124411109 4,988,391 210,126 SH   DFND 01,08 0 210,126 0
BYRNA TECHNOLOGIES INC COM 12448X201 423,411 42,426 SH   DFND 01,08 0 42,426 0
C & F FINL CORP COM 12466Q104 209,092 4,338 SH   DFND 1 316 4,022 0
C & F FINL CORP COM 12466Q104 1,231,558 25,551 SH   DFND 01,08 0 25,551 0
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C3 AI INC COM 12468P104 1,737,687 60,003 SH   DFND 1 11,401 48,602 0
C3 AI INC COM 12468P104 330,520 11,413 SH   DFND 9 11,413 0 0
C3 AI INC COM 12468P104 20,499,799 707,866 SH   DFND 01,08 7,854 700,012 0
CAE INC COM 124765108 220,619 11,874 SH   OTR 1 11,307 567 0
CAE INC COM 124765108 3,086,956 166,144 SH   DFND 1 76,319 89,794 31
CAE INC COM 124765108 261,086 14,052 SH   DFND 01,08 0 14,052 0
CB FINL SVCS INC COM 12479G101 7,614 336 SH   DFND 1 55 281 0
CB FINL SVCS INC COM 12479G101 221,909 9,793 SH   DFND 01,08 0 9,793 0
CBIZ INC COM 124805102 4,310,027 58,165 SH   OTR 1 56,252 1,913 0
CBIZ INC COM 124805102 29,468,384 397,684 SH   DFND 1 352,175 44,052 1,457
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CBIZ INC COM 124805102 32,549,018 439,258 SH   DFND 01,08 3,235 436,023 0
CBL & ASSOC PPTYS INC COM 124830878 470,335 20,117 SH   DFND 1 1,802 18,315 0
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CBL & ASSOC PPTYS INC COM 124830878 4,625,102 197,823 SH   DFND 01,08 0 197,823 0
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CBOE GLOBAL MKTS INC COM 12503M108 65,762,542 386,702 SH   DFND 1 214,312 172,243 147
CBOE GLOBAL MKTS INC COM 12503M108 18,878,020 111,008 SH   DFND 9 111,008 0 0
CBOE GLOBAL MKTS INC COM 12503M108 123,824,767 728,124 SH   DFND 01,08 1,533 726,591 0
CBRE GROUP INC COM 12504L109 3,911,573 43,896 SH   OTR 1 41,057 2,217 622
CBRE GROUP INC COM 12504L109 95,020,488 1,066,328 SH   DFND 1 658,141 403,978 4,209
CBRE GROUP INC COM 12504L109 19,846,223 222,716 SH   DFND 9 222,716 0 0
CBRE GROUP INC COM 12504L109 196,226,547 2,202,071 SH   DFND 01,08 15,537 2,186,534 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,827,706 164,510 SH   OTR 1 51,350 113,094 66
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,778,633 520,129 SH   DFND 1 417,259 95,651 7,219
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,273,350 114,613 SH   DFND 9 114,613 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17,641,625 1,587,905 SH   DFND 01,08 0 1,587,905 0
CECO ENVIRONMENTAL CORP COM 125141101 543,217 18,829 SH   DFND 1 2,877 15,952 0
CECO ENVIRONMENTAL CORP COM 125141101 400,842 13,894 SH   DFND 9 13,894 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,882,023 238,545 SH   DFND 01,08 0 238,545 0
CDW CORP COM 12514G108 2,265,485 10,121 SH   OTR 1 9,501 228 392
CDW CORP COM 12514G108 69,598,571 310,930 SH   DFND 1 110,453 200,089 388
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CDW CORP COM 12514G108 202,303,234 903,785 SH   DFND 01,08 1,499 902,286 0
CF INDS HLDGS INC COM 125269100 6,690,812 90,270 SH   OTR 1 10,065 80,004 201
CF INDS HLDGS INC COM 125269100 29,093,434 392,518 SH   DFND 1 158,018 233,979 521
CF INDS HLDGS INC COM 125269100 11,414,554 154,001 SH   DFND 9 154,001 0 0
CF INDS HLDGS INC COM 125269100 185,290,364 2,499,870 SH   DFND 01,08 223,256 2,276,614 0
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CGI INC COM 12532H104 955,980 9,578 SH   OTR 1 9,001 577 0
CGI INC COM 12532H104 8,717,805 87,344 SH   DFND 1 83,077 3,525 742
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C H ROBINSON WORLDWIDE INC COM 12541W209 31,810,879 360,995 SH   DFND 1 176,697 184,113 185
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C H ROBINSON WORLDWIDE INC COM 12541W209 82,909,288 940,868 SH   DFND 01,08 22,927 917,941 0
THE CIGNA GROUP COM 125523100 17,188,648 51,997 SH   OTR 1 35,950 15,794 253
THE CIGNA GROUP COM 125523100 230,900,170 698,491 SH   DFND 1 371,227 325,075 2,189
THE CIGNA GROUP COM 125523100 75,688,629 228,964 SH   DFND 9 228,964 0 0
THE CIGNA GROUP COM 125523100 640,124,673 1,936,427 SH   DFND 01,08 20,897 1,915,530 0
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CME GROUP INC COM 12572Q105 193,717,647 985,339 SH   DFND 1 550,931 431,315 3,093
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CME GROUP INC COM 12572Q105 456,135,199 2,320,118 SH   DFND 01,08 7,853 2,312,265 0
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CMS ENERGY CORP COM 125896100 42,054,016 706,434 SH   DFND 1 243,376 462,400 658
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CMS ENERGY CORP COM 125896100 113,863,091 1,912,701 SH   DFND 01,08 25,571 1,887,130 0
CPI AEROSTRUCTURES INC COM 125919308 39,315 15,917 SH   DFND 01,08 0 15,917 0
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CRA INTL INC COM 12618T105 350,295 2,034 SH   OTR 1 1,960 0 74
CRA INTL INC COM 12618T105 7,846,515 45,561 SH   DFND 1 38,460 7,101 0
CRA INTL INC COM 12618T105 136,915 795 SH   DFND 9 795 0 0
CRA INTL INC COM 12618T105 10,467,359 60,779 SH   DFND 01,08 1,273 59,506 0
CPS TECHNOLOGIES CORP COM 12619F104 41,587 24,463 SH   DFND 01,08 0 24,463 0
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CNO FINL GROUP INC COM 12621E103 19,750,001 712,482 SH   DFND 1 17,696 694,786 0
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CNO FINL GROUP INC COM 12621E103 34,525,371 1,245,504 SH   DFND 01,08 20,251 1,225,253 0
CS DISCO INC COM 126327105 90,217 15,137 SH   DFND 1 1,056 14,081 0
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CSP INC COM 126389105 70,790 4,751 SH   DFND 9 4,751 0 0
CSP INC COM 126389105 313,183 21,019 SH   DFND 01,08 0 21,019 0
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CSW INDUSTRIALS INC COM 126402106 12,344,078 46,527 SH   DFND 1 34,468 11,283 776
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CTS CORP COM 126501105 184,394 3,642 SH   DFND 9 3,642 0 0
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CABLE ONE INC COM 12685J105 928,896 2,624 SH   DFND 9 2,624 0 0
CABLE ONE INC COM 12685J105 9,358,344 26,436 SH   DFND 01,08 10 26,426 0
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CACI INTL INC COM 127190304 55,307,406 128,583 SH   DFND 01,08 380 128,203 0
CACTUS INC COM 127203107 2,637 50 SH   OTR 1 50 0 0
CACTUS INC COM 127203107 2,709,254 51,370 SH   DFND 1 6,064 45,306 0
CACTUS INC COM 127203107 622,227 11,798 SH   DFND 9 11,798 0 0
CACTUS INC COM 127203107 31,011,331 588,004 SH   DFND 01,08 5,783 582,221 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,939,229 45,294 SH   OTR 1 24,712 20,202 380
CADENCE DESIGN SYSTEM INC COM 127387108 178,988,016 581,602 SH   DFND 1 257,342 322,934 1,326
CADENCE DESIGN SYSTEM INC COM 127387108 72,669,315 236,131 SH   DFND 9 236,131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 569,456,292 1,850,386 SH   DFND 01,08 13,189 1,837,197 0
CADENCE DESIGN SYSTEM INC COM 127387108 310,520 1,009 SH   DFND 01,08 0 1,009 0
CADENCE BANK COM 12740C103 177,909 6,291 SH   OTR 1 5,965 326 0
CADENCE BANK COM 12740C103 16,002,323 565,853 SH   DFND 1 39,956 525,897 0
CADENCE BANK COM 12740C103 827,954 29,277 SH   DFND 9 29,277 0 0
CADENCE BANK COM 12740C103 51,015,225 1,803,933 SH   DFND 01,08 9,871 1,794,062 0
CADIZ INC COM 127537207 32,800 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207 118,888 38,475 SH   DFND 1 1,402 37,073 0
CADIZ INC COM 127537207 1,000,681 323,845 SH   DFND 01,08 0 323,845 0
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CADRE HLDGS INC COM 12763L105 36,111 1,076 SH   DFND 9 1,076 0 0
CADRE HLDGS INC COM 12763L105 5,077,527 151,297 SH   DFND 01,08 0 151,297 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 321,497 8,090 SH   OTR 1 8,073 17 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,614,283 392,911 SH   DFND 1 163,067 229,336 508
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,854,104 96,983 SH   DFND 9 96,983 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 52,274,274 1,315,407 SH   DFND 01,08 5,050 1,310,357 0
CAL MAINE FOODS INC COM 128030202 101,198 1,656 SH   OTR 1 1,301 355 0
CAL MAINE FOODS INC COM 128030202 2,784,538 45,566 SH   DFND 1 6,435 39,131 0
CAL MAINE FOODS INC COM 128030202 483,563 7,913 SH   DFND 9 7,913 0 0
CAL MAINE FOODS INC COM 128030202 22,730,476 371,960 SH   DFND 01,08 2,932 369,028 0
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CALAVO GROWERS INC COM 128246105 290,969 12,818 SH   DFND 1 1,562 11,256 0
CALAVO GROWERS INC COM 128246105 60,337 2,658 SH   DFND 9 2,658 0 0
CALAVO GROWERS INC COM 128246105 3,576,612 157,560 SH   DFND 01,08 1,045 156,515 0
CALERES INC COM 129500104 46,066 1,371 SH   OTR 1 1,371 0 0
CALERES INC COM 129500104 1,260,605 37,518 SH   DFND 1 10,706 26,812 0
CALERES INC COM 129500104 112,896 3,360 SH   DFND 9 3,360 0 0
CALERES INC COM 129500104 10,658,357 317,213 SH   DFND 01,08 6,705 310,508 0
CALIFORNIA BANCORP INC COM 13005U101 688 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101 359,373 16,715 SH   DFND 01,08 0 16,715 0
CALIFORNIA RES CORP COM 13057Q305 4,790 90 SH   OTR 1 90 0 0
CALIFORNIA RES CORP COM 13057Q305 9,782,794 183,818 SH   DFND 1 5,661 178,157 0
CALIFORNIA RES CORP COM 13057Q305 289,038 5,431 SH   DFND 9 5,431 0 0
CALIFORNIA RES CORP COM 13057Q305 32,306,349 607,034 SH   DFND 01,08 3,911 603,123 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,034,292 21,330 SH   OTR 1 20,901 429 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,432,150 132,649 SH   DFND 1 95,433 37,216 0
CALIFORNIA WTR SVC GROUP COM 130788102 552,544 11,395 SH   DFND 9 11,395 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,048,115 784,659 SH   DFND 01,08 52,416 732,243 0
CALIX INC COM 13100M509 12,223 345 SH   OTR 1 345 0 0
CALIX INC COM 13100M509 1,664,714 46,986 SH   DFND 1 6,996 39,990 0
CALIX INC COM 13100M509 345,832 9,761 SH   DFND 9 9,761 0 0
CALIX INC COM 13100M509 18,731,593 528,693 SH   DFND 01,08 3,928 524,765 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 996,596 65,137 SH   OTR 1 64,834 303 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,415,918 550,060 SH   DFND 1 306,016 244,044 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 396,041 25,885 SH   DFND 9 25,885 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19,565,885 1,278,816 SH   DFND 01,08 13,380 1,265,436 0
CAMBER ENERGY INC COM 13200M607 21,847 185,934 SH   DFND 01,08 0 185,934 0
CAMBRIDGE BANCORP COM 132152109 573,597 8,313 SH   DFND 1 433 7,880 0
CAMBRIDGE BANCORP COM 132152109 16,836 244 SH   DFND 9 244 0 0
CAMBRIDGE BANCORP COM 132152109 4,195,131 60,799 SH   DFND 01,08 254 60,545 0
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CAMDEN NATL CORP COM 133034108 571,791 17,327 SH   DFND 1 1,242 16,085 0
CAMDEN NATL CORP COM 133034108 47,388 1,436 SH   DFND 9 1,436 0 0
CAMDEN NATL CORP COM 133034108 3,874,596 117,412 SH   DFND 01,08 0 117,412 0
CAMDEN PPTY TR COM 133131102 493,832 4,526 SH   OTR 1 2,264 2,165 97
CAMDEN PPTY TR COM 133131102 17,667,091 161,920 SH   DFND 1 61,298 100,434 188
CAMDEN PPTY TR COM 133131102 6,533,943 59,884 SH   DFND 9 59,884 0 0
CAMDEN PPTY TR COM 133131102 89,317,446 818,600 SH   DFND 01,08 2,682 815,918 0
CAMECO CORP COM 13321L108 3,020,929 61,401 SH   OTR 1 16,717 44,684 0
CAMECO CORP COM 13321L108 7,608,878 154,652 SH   DFND 1 148,612 5,781 259
CAMECO CORP COM 13321L108 1,326,924 26,970 SH   DFND 01,08 0 26,970 0
CAMPBELL SOUP CO COM 134429109 888,255 19,656 SH   OTR 1 19,344 119 193
CAMPBELL SOUP CO COM 134429109 29,579,476 654,558 SH   DFND 1 128,524 522,268 3,766
CAMPBELL SOUP CO COM 134429109 8,251,152 182,588 SH   DFND 9 182,588 0 0
CAMPBELL SOUP CO COM 134429109 61,158,971 1,353,374 SH   DFND 01,08 2,541 1,350,833 0
CAMPING WORLD HLDGS INC COM 13462K109 1,179 66 SH   OTR 1 66 0 0
CAMPING WORLD HLDGS INC COM 13462K109 623,028 34,884 SH   DFND 1 4,968 29,916 0
CAMPING WORLD HLDGS INC COM 13462K109 89,354 5,003 SH   DFND 9 5,003 0 0
CAMPING WORLD HLDGS INC COM 13462K109 6,167,397 345,319 SH   DFND 01,08 943 344,376 0
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CANAAN INC COM 134748102 10,801 10,803 SH   DFND 1 10,618 185 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,547,617 32,554 SH   OTR 1 30,822 1,732 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 16,023,214 337,047 SH   DFND 1 323,618 12,968 461
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,371,252 70,914 SH   DFND 01,08 5,202 65,712 0
CANADIAN NATL RY CO COM 136375102 4,804,583 40,672 SH   OTR 1 38,316 2,105 251
CANADIAN NATL RY CO COM 136375102 34,384,926 291,077 SH   DFND 1 280,282 9,641 1,154
CANADIAN NATL RY CO COM 136375102 4,923,658 41,680 SH   DFND 01,08 0 41,680 0
CANADIAN NAT RES LTD COM 136385101 9,258,777 260,078 SH   OTR 1 235,260 24,552 266
CANADIAN NAT RES LTD COM 136385101 71,362,514 2,004,565 SH   DFND 1 1,971,872 31,017 1,676
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 142,534,209 1,810,418 SH   DFND 1 1,794,647 13,820 1,951
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,967,970 75,803 SH   DFND 9 75,803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,192,185 180,264 SH   DFND 01,08 3,648 176,616 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,083,281 64,566 SH   DFND 01,08 0 64,566 0
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CANADIAN SOLAR INC COM 136635109 187,296 12,698 SH   DFND 01,08 0 12,698 0
CANDEL THERAPEUTICS INC COM 137404109 269,359 43,445 SH   DFND 01,08 0 43,445 0
CANNAE HLDGS INC COM 13765N107 4,063 224 SH   OTR 1 224 0 0
CANNAE HLDGS INC COM 13765N107 2,115,777 116,636 SH   DFND 1 7,735 108,901 0
CANNAE HLDGS INC COM 13765N107 703,723 38,794 SH   DFND 9 38,794 0 0
CANNAE HLDGS INC COM 13765N107 9,760,644 538,073 SH   DFND 01,08 3,328 534,745 0
CANOO INC COM 13803R201 5,035 2,364 SH   DFND 1 2,364 0 0
CANOO INC COM 13803R201 292,843 137,485 SH   DFND 01,08 1,323 136,162 0
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CANTALOUPE INC COM 138103106 3,125,800 473,606 SH   DFND 01,08 0 473,606 0
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CAPITAL CITY BK GROUP INC COM 139674105 3,065,121 107,775 SH   DFND 01,08 0 107,775 0
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CAPITAL BANCORP INC MD COM 139737100 41,123 2,006 SH   DFND 9 2,006 0 0
CAPITAL BANCORP INC MD COM 139737100 1,496,275 72,989 SH   DFND 01,08 0 72,989 0
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CAPITAL ONE FINL CORP COM 14040H105 130,558,073 942,998 SH   DFND 1 482,440 458,649 1,909
CAPITAL ONE FINL CORP COM 14040H105 40,091,659 289,575 SH   DFND 9 289,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 350,359,216 2,530,583 SH   DFND 01,08 15,727 2,514,856 0
SONIDA SENIOR LIVING INC COM 140475203 7,700 280 SH   DFND 1 0 280 0
SONIDA SENIOR LIVING INC COM 140475203 497,420 18,088 SH   DFND 01,08 0 18,088 0
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CAPITOL FED FINL INC COM 14057J101 832,416 151,624 SH   DFND 1 29,204 122,420 0
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CAPRICOR THERAPEUTICS INC COM 14070B309 86,108 18,052 SH   DFND 1 25 18,027 0
CAPRICOR THERAPEUTICS INC COM 14070B309 532,146 111,561 SH   DFND 01,08 0 111,561 0
CARA THERAPEUTICS INC COM 140755109 7,659 29,685 SH   DFND 1 2,027 27,658 0
CARA THERAPEUTICS INC COM 140755109 87,725 340,021 SH   DFND 01,08 0 340,021 0
CARDIFF ONCOLOGY INC COM 14147L108 218,543 98,443 SH   DFND 01,08 0 98,443 0
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CARDINAL HEALTH INC COM 14149Y108 81,485,748 828,781 SH   DFND 1 420,810 406,418 1,553
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CAREDX INC COM 14167L103 567,823 36,563 SH   DFND 1 4,698 31,865 0
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CARETRUST REIT INC COM 14174T107 6,803,330 271,049 SH   DFND 1 26,260 244,789 0
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CARMAX INC COM 143130102 1,469,147 20,032 SH   OTR 1 16,418 3,467 147
CARMAX INC COM 143130102 27,388,896 373,451 SH   DFND 1 146,834 226,264 353
CARMAX INC COM 143130102 7,985,039 108,877 SH   DFND 9 108,877 0 0
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CARS COM INC COM 14575E105 1,344,092 68,228 SH   DFND 1 13,928 54,300 0
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CARS COM INC COM 14575E105 11,951,813 606,691 SH   DFND 01,08 13,405 593,286 0
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CARVANA CO COM 146869102 103,423,688 803,478 SH   DFND 01,08 9,420 794,058 0
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CATALENT INC COM 148806102 21,384,213 380,299 SH   DFND 1 160,962 218,801 536
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CATERPILLAR INC COM 149123101 451,627,972 1,355,833 SH   DFND 1 839,917 511,073 4,843
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CATHAY GEN BANCORP COM 149150104 18,407 488 SH   OTR 1 368 120 0
CATHAY GEN BANCORP COM 149150104 9,621,768 255,084 SH   DFND 1 11,708 243,376 0
CATHAY GEN BANCORP COM 149150104 1,130,016 29,958 SH   DFND 9 29,958 0 0
CATHAY GEN BANCORP COM 149150104 25,186,398 667,720 SH   DFND 01,08 3,787 663,933 0
CATO CORP NEW COM 149205106 99,515 17,963 SH   DFND 1 2,470 15,493 0
CATO CORP NEW COM 149205106 701,730 126,666 SH   DFND 01,08 0 126,666 0
CAVCO INDS INC DEL COM 149568107 82,735 239 SH   OTR 1 239 0 0
CAVCO INDS INC DEL COM 149568107 2,434,960 7,034 SH   DFND 1 1,381 5,653 0
CAVCO INDS INC DEL COM 149568107 288,706 834 SH   DFND 9 834 0 0
CAVCO INDS INC DEL COM 149568107 25,539,384 73,777 SH   DFND 01,08 927 72,850 0
CEL-SCI CORP COM 150837607 137,242 118,312 SH   DFND 01,08 0 118,312 0
CELANESE CORP DEL COM 150870103 391,046 2,899 SH   OTR 1 2,574 237 88
CELANESE CORP DEL COM 150870103 26,854,306 199,083 SH   DFND 1 70,104 128,820 159
CELANESE CORP DEL COM 150870103 9,900,386 73,396 SH   DFND 9 73,396 0 0
CELANESE CORP DEL COM 150870103 92,077,263 682,610 SH   DFND 01,08 6,247 676,363 0
CENNTRO INC COM 150964104 36,213 24,304 SH   DFND 01,08 0 24,304 0
CELCUITY INC COM 15102K100 427,518 26,100 SH   DFND 1 1,003 25,097 0
CELCUITY INC COM 15102K100 2,856,295 174,377 SH   DFND 01,08 441 173,936 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 222 6 SH   OTR 1 6 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,731,143 46,775 SH   DFND 1 4,069 42,706 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 295,118 7,974 SH   DFND 9 7,974 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 18,165,951 490,839 SH   DFND 01,08 2,829 488,010 0
CELLECTAR BIOSCIENCES INC COM 15117F807 152,735 61,094 SH   DFND 01,08 0 61,094 0
CELSIUS HLDGS INC COM 15118V207 131,250 2,299 SH   OTR 1 783 1,380 136
CELSIUS HLDGS INC COM 15118V207 11,274,476 197,486 SH   DFND 1 28,042 169,444 0
CELSIUS HLDGS INC COM 15118V207 4,055,959 71,045 SH   DFND 9 71,045 0 0
CELSIUS HLDGS INC COM 15118V207 50,970,352 892,807 SH   DFND 01,08 3,325 889,482 0
CELULARITY INC COM 151190204 106,614 34,062 SH   DFND 01,08 0 34,062 0
CEMEX SAB DE CV COM 151290889 441,677 69,120 SH   OTR 1 66,385 2,735 0
CEMEX SAB DE CV COM 151290889 4,323,397 676,588 SH   DFND 1 642,084 33,225 1,279
CEMEX SAB DE CV COM 151290889 771,241 120,695 SH   DFND 01,08 0 120,695 0
CENTENE CORP DEL COM 15135B101 1,772,663 26,737 SH   OTR 1 24,548 1,851 338
CENTENE CORP DEL COM 15135B101 75,185,062 1,134,013 SH   DFND 1 460,895 671,907 1,211
CENTENE CORP DEL COM 15135B101 28,232,794 425,834 SH   DFND 9 425,834 0 0
CENTENE CORP DEL COM 15135B101 220,600,255 3,327,304 SH   DFND 01,08 22,390 3,304,914 0
CENOVUS ENERGY INC COM 15135U109 1,074,380 54,648 SH   OTR 1 51,134 3,514 0
CENOVUS ENERGY INC COM 15135U109 9,852,511 501,145 SH   DFND 1 481,662 18,499 984
CENOVUS ENERGY INC COM 15135U109 1,717,793 87,375 SH   DFND 01,08 0 87,375 0
CENTERPOINT ENERGY INC COM 15189T107 1,177,023 37,993 SH   OTR 1 36,375 1,025 593
CENTERPOINT ENERGY INC COM 15189T107 41,921,485 1,353,179 SH   DFND 1 533,233 818,129 1,817
CENTERPOINT ENERGY INC COM 15189T107 14,990,571 483,879 SH   DFND 9 483,879 0 0
CENTERPOINT ENERGY INC COM 15189T107 118,059,359 3,810,825 SH   DFND 01,08 13,530 3,797,295 0
CENTERSPACE COM 15202L107 18,057 267 SH   OTR 1 267 0 0
CENTERSPACE COM 15202L107 822,178 12,157 SH   DFND 1 3,163 8,994 0
CENTERSPACE COM 15202L107 741,766 10,968 SH   DFND 9 10,968 0 0
CENTERSPACE COM 15202L107 10,526,745 155,652 SH   DFND 01,08 1,035 154,617 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 92,861 13,079 SH   OTR 1 13,079 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 1,017,707 143,339 SH   DFND 1 129,669 13,612 58
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 183,059 25,783 SH   DFND 01,08 0 25,783 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 277,512 43,159 SH   OTR 1 43,023 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 2,913,729 453,146 SH   DFND 1 416,396 36,035 715
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 390,526 60,735 SH   DFND 01,08 0 60,735 0
CENTRAL GARDEN & PET CO COM 153527106 255,717 6,642 SH   OTR 1 6,324 318 0
CENTRAL GARDEN & PET CO COM 153527106 3,308,267 85,929 SH   DFND 1 77,039 8,190 700
CENTRAL GARDEN & PET CO COM 153527106 48,626 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,242,855 84,230 SH   DFND 01,08 258 83,972 0
CENTRAL GARDEN & PET CO COM 153527205 59,916 1,814 SH   OTR 1 1,814 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,409,853 42,684 SH   DFND 1 8,654 34,030 0
CENTRAL GARDEN & PET CO COM 153527205 56,514 1,711 SH   DFND 9 1,711 0 0
CENTRAL GARDEN & PET CO COM 153527205 15,624,775 473,048 SH   DFND 01,08 7,365 465,683 0
CENTRAL PAC FINL CORP COM 154760409 17,278 815 SH   OTR 1 320 495 0
CENTRAL PAC FINL CORP COM 154760409 1,935,539 91,299 SH   DFND 1 6,123 85,176 0
CENTRAL PAC FINL CORP COM 154760409 18,444 870 SH   DFND 9 870 0 0
CENTRAL PAC FINL CORP COM 154760409 5,000,741 235,884 SH   DFND 01,08 4,298 231,586 0
CENTURI HOLDINGS INC COM 155923105 678,235 34,817 SH   DFND 01,08 0 34,817 0
CENTURY ALUM CO COM 156431108 19,715 1,177 SH   OTR 1 1,177 0 0
CENTURY ALUM CO COM 156431108 692,931 41,369 SH   DFND 1 6,817 34,552 0
CENTURY ALUM CO COM 156431108 44,589 2,662 SH   DFND 9 2,662 0 0
CENTURY ALUM CO COM 156431108 7,776,405 464,263 SH   DFND 01,08 6,361 457,902 0
CENTRUS ENERGY CORP COM 15643U104 296,001 6,924 SH   DFND 1 550 6,374 0
CENTRUS ENERGY CORP COM 15643U104 50,488 1,181 SH   DFND 9 1,181 0 0
CENTRUS ENERGY CORP COM 15643U104 4,139,782 96,837 SH   DFND 01,08 0 96,837 0
CENTURY CASINOS INC COM 156492100 49,204 17,763 SH   DFND 1 1,328 16,435 0
CENTURY CASINOS INC COM 156492100 523,777 189,089 SH   DFND 01,08 0 189,089 0
CENTURY CMNTYS INC COM 156504300 79,455 973 SH   OTR 1 765 208 0
CENTURY CMNTYS INC COM 156504300 7,398,233 90,598 SH   DFND 1 7,392 83,206 0
CENTURY CMNTYS INC COM 156504300 861,921 10,555 SH   DFND 9 10,555 0 0
CENTURY CMNTYS INC COM 156504300 21,723,030 266,018 SH   DFND 01,08 2,220 263,798 0
CERENCE INC COM 156727109 13,225 4,673 SH   OTR 1 4,673 0 0
CERENCE INC COM 156727109 95,912 33,891 SH   DFND 1 2,503 31,388 0
CERENCE INC COM 156727109 14,461 5,110 SH   DFND 9 5,110 0 0
CERENCE INC COM 156727109 945,698 334,169 SH   DFND 01,08 776 333,393 0
CISO GLOBAL INC COM 15672X201 7,637 13,213 SH   DFND 01,08 0 13,213 0
CENTURY THERAPEUTICS INC COM 15673T100 32,597 12,783 SH   DFND 1 802 11,981 0
CENTURY THERAPEUTICS INC COM 15673T100 506,285 198,543 SH   DFND 01,08 0 198,543 0
CEPTON INC COM 15673X200 26,671 9,915 SH   DFND 9 9,915 0 0
CEPTON INC COM 15673X200 48,694 18,102 SH   DFND 01,08 0 18,102 0
DAYFORCE INC COM 15677J108 135,160 2,725 SH   OTR 1 2,584 0 141
DAYFORCE INC COM 15677J108 14,076,381 283,798 SH   DFND 1 84,709 199,033 56
DAYFORCE INC COM 15677J108 6,197,371 124,947 SH   DFND 9 124,947 0 0
DAYFORCE INC COM 15677J108 47,773,430 963,174 SH   DFND 01,08 14 963,160 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 271,796 6,647 SH   OTR 1 6,647 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,898,850 46,438 SH   DFND 1 3,904 42,534 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 300,950 7,360 SH   DFND 9 7,360 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 23,913,985 584,837 SH   DFND 01,08 3,065 581,772 0
CERTARA INC COM 15687V109 1,946,479 140,540 SH   OTR 1 92,195 48,233 112
CERTARA INC COM 15687V109 7,258,065 524,048 SH   DFND 1 472,563 49,263 2,222
CERTARA INC COM 15687V109 259,868 18,763 SH   DFND 9 18,763 0 0
CERTARA INC COM 15687V109 7,693,703 555,502 SH   DFND 01,08 432 555,070 0
CG ONCOLOGY INC COM 156944100 374,262 11,855 SH   DFND 1 1,044 10,811 0
CG ONCOLOGY INC COM 156944100 23,015 729 SH   DFND 9 729 0 0
CG ONCOLOGY INC COM 156944100 5,410,972 171,396 SH   DFND 01,08 0 171,396 0
CERUS CORP COM 157085101 239,675 136,179 SH   DFND 1 10,314 125,865 0
CERUS CORP COM 157085101 2,512,096 1,427,327 SH   DFND 01,08 22,999 1,404,328 0
CEVA INC COM 157210105 2,103 109 SH   OTR 1 109 0 0
CEVA INC COM 157210105 368,497 19,103 SH   DFND 1 3,570 15,533 0
CEVA INC COM 157210105 65,046 3,372 SH   DFND 9 3,372 0 0
CEVA INC COM 157210105 4,144,283 214,841 SH   DFND 01,08 1,924 212,917 0
CHAMPIONS ONCOLOGY INC COM 15870P307 29,686 5,742 SH   DFND 1 0 5,742 0
CHAMPIONS ONCOLOGY INC COM 15870P307 31,997 6,189 SH   DFND 9 6,189 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 147,510 28,532 SH   DFND 01,08 0 28,532 0
CHAMPIONX CORPORATION COM 15872M104 827,759 24,925 SH   OTR 1 23,587 945 393
CHAMPIONX CORPORATION COM 15872M104 23,399,500 704,592 SH   DFND 1 404,319 296,506 3,767
CHAMPIONX CORPORATION COM 15872M104 1,100,380 33,134 SH   DFND 9 33,134 0 0
CHAMPIONX CORPORATION COM 15872M104 63,796,809 1,921,012 SH   DFND 01,08 18,729 1,902,283 0
CHARGEPOINT HOLDINGS INC COM 15961R105 5,839 3,867 SH   OTR 1 3,867 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 254,130 168,298 SH   DFND 1 60,736 107,562 0
CHARGEPOINT HOLDINGS INC COM 15961R105 325,567 215,607 SH   DFND 9 215,607 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 2,366,010 1,566,894 SH   DFND 01,08 0 1,566,894 0
CHARLES RIV LABS INTL INC COM 159864107 1,818,111 8,801 SH   OTR 1 3,042 5,709 50
CHARLES RIV LABS INTL INC COM 159864107 21,916,692 106,093 SH   DFND 1 47,097 58,866 130
CHARLES RIV LABS INTL INC COM 159864107 7,930,193 38,388 SH   DFND 9 38,388 0 0
CHARLES RIV LABS INTL INC COM 159864107 62,927,367 304,615 SH   DFND 01,08 975 303,640 0
CHART INDS INC COM 16115Q308 153,000 1,060 SH   OTR 1 861 199 0
CHART INDS INC COM 16115Q308 12,405,446 85,946 SH   DFND 1 7,241 78,705 0
CHART INDS INC COM 16115Q308 1,156,452 8,012 SH   DFND 9 8,012 0 0
CHART INDS INC COM 16115Q308 60,430,972 418,671 SH   DFND 01,08 4,256 414,415 0
CHARTER COMMUNICATIONS INC N COM 16119P108 5,234,790 17,510 SH   OTR 1 5,106 12,272 132
CHARTER COMMUNICATIONS INC N COM 16119P108 51,537,116 172,388 SH   DFND 1 70,493 101,631 264
CHARTER COMMUNICATIONS INC N COM 16119P108 21,767,577 72,811 SH   DFND 9 72,811 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 201,658,984 674,535 SH   DFND 01,08 4,280 670,255 0
CHATHAM LODGING TR COM 16208T102 16,486 1,935 SH   OTR 1 1,741 194 0
CHATHAM LODGING TR COM 16208T102 677,366 79,503 SH   DFND 1 7,711 71,792 0
CHATHAM LODGING TR COM 16208T102 57,041 6,695 SH   DFND 9 6,695 0 0
CHATHAM LODGING TR COM 16208T102 3,407,881 399,986 SH   DFND 01,08 8,678 391,308 0
CHECKPOINT THERAPEUTICS INC COM 162828206 41 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206 133,971 62,312 SH   DFND 01,08 0 62,312 0
CHEESECAKE FACTORY INC COM 163072101 24,242 617 SH   OTR 1 617 0 0
CHEESECAKE FACTORY INC COM 163072101 1,640,711 41,759 SH   DFND 1 10,798 30,961 0
CHEESECAKE FACTORY INC COM 163072101 184,427 4,694 SH   DFND 9 4,694 0 0
CHEESECAKE FACTORY INC COM 163072101 16,080,336 409,273 SH   DFND 01,08 2,654 406,619 0
CHEESECAKE FACTORY INC UNDEFIND 163072AA9 1,082,724 12,000 SH   DFND 1 12,000 0 0
CHEFS WHSE INC COM 163086101 27,338 699 SH   OTR 1 699 0 0
CHEFS WHSE INC COM 163086101 1,184,759 30,293 SH   DFND 1 8,859 21,434 0
CHEFS WHSE INC COM 163086101 183,621 4,695 SH   DFND 9 4,695 0 0
CHEFS WHSE INC COM 163086101 12,488,723 319,323 SH   DFND 01,08 3,960 315,363 0
CHEGG INC COM 163092109 60 19 SH   OTR 1 19 0 0
CHEGG INC COM 163092109 252,813 80,004 SH   DFND 1 8,027 71,977 0
CHEGG INC COM 163092109 244,970 77,522 SH   DFND 9 77,522 0 0
CHEGG INC COM 163092109 2,973,216 940,891 SH   DFND 01,08 1,873 939,018 0
CHEMED CORP NEW COM 16359R103 1,633,166 3,010 SH   OTR 1 1,460 1,520 30
CHEMED CORP NEW COM 16359R103 24,673,826 45,475 SH   DFND 1 24,641 20,686 148
CHEMED CORP NEW COM 16359R103 2,431,844 4,482 SH   DFND 9 4,482 0 0
CHEMED CORP NEW COM 16359R103 68,328,727 125,933 SH   DFND 01,08 1,332 124,601 0
CHEMOURS CO COM 163851108 173,315 7,679 SH   OTR 1 7,394 136 149
CHEMOURS CO COM 163851108 4,100,044 181,659 SH   DFND 1 29,803 151,656 200
CHEMOURS CO COM 163851108 160,744 7,122 SH   DFND 9 7,122 0 0
CHEMOURS CO COM 163851108 19,344,363 857,083 SH   DFND 01,08 3,585 853,498 0
CHEMUNG FINL CORP COM 164024101 147,456 3,072 SH   DFND 1 197 2,875 0
CHEMUNG FINL CORP COM 164024101 1,219,728 25,411 SH   DFND 01,08 0 25,411 0
CHENIERE ENERGY INC COM 16411R208 602,464 3,446 SH   OTR 1 3,125 130 191
CHENIERE ENERGY INC COM 16411R208 41,630,345 238,119 SH   DFND 1 76,092 162,027 0
CHENIERE ENERGY INC COM 16411R208 27,590,971 157,816 SH   DFND 9 157,816 0 0
CHENIERE ENERGY INC COM 16411R208 194,148,191 1,110,497 SH   DFND 01,08 14,358 1,096,139 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 43,941 12,105 SH   DFND 9 12,105 0 0
CHERRY HILL MTG INVT CORP COM 164651101 294,992 81,265 SH   DFND 01,08 0 81,265 0
CHESAPEAKE ENERGY CORP COM 165167735 16,438 200 SH   OTR 1 200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 11,104,527 135,108 SH   DFND 1 14,558 120,550 0
CHESAPEAKE ENERGY CORP COM 165167735 3,679,153 44,764 SH   DFND 9 44,764 0 0
CHESAPEAKE ENERGY CORP COM 165167735 52,923,703 643,919 SH   DFND 01,08 0 643,919 0
CHESAPEAKE UTILS CORP COM 165303108 255,623 2,407 SH   OTR 1 2,307 31 69
CHESAPEAKE UTILS CORP COM 165303108 6,968,313 65,615 SH   DFND 1 39,915 25,700 0
CHESAPEAKE UTILS CORP COM 165303108 262,845 2,475 SH   DFND 9 2,475 0 0
CHESAPEAKE UTILS CORP COM 165303108 21,271,435 200,296 SH   DFND 01,08 4,153 196,143 0
CHEVRON CORP NEW COM 166764100 98,854,781 631,983 SH   OTR 1 515,182 81,524 35,277
CHEVRON CORP NEW COM 166764100 829,494,634 5,302,996 SH   DFND 1 3,507,684 1,763,759 31,553
CHEVRON CORP NEW COM 166764100 200,552,182 1,282,139 SH   DFND 9 1,282,139 0 0
CHEVRON CORP NEW COM 166764100 2,030,202,084 12,979,172 SH   DFND 01,08 234,000 12,745,172 0
CHEVRON CORP NEW COM 166764100 361,956 2,314 SH   DFND 01,08 0 2,314 0
CHEWY INC COM 16679L109 27,240 1,000 SH   OTR 1 0 1,000 0
CHEWY INC COM 16679L109 27,540 1,011 SH   DFND 1 153 858 0
CHEWY INC COM 16679L109 596,093 21,883 SH   DFND 9 21,883 0 0
CHEWY INC COM 16679L109 9,325,560 342,348 SH   DFND 01,08 0 342,348 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 155,858 10,147 SH   DFND 1 1,119 9,028 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 41,057 2,673 SH   DFND 9 2,673 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,854,090 120,709 SH   DFND 01,08 1,487 119,222 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 2,905 14,974 SH   DFND 01,08 20 14,954 0
CHILDRENS PL INC NEW COM 168905107 33 4 SH   OTR 1 4 0 0
CHILDRENS PL INC NEW COM 168905107 95,230 11,699 SH   DFND 1 548 11,151 0
CHILDRENS PL INC NEW COM 168905107 15,043 1,848 SH   DFND 9 1,848 0 0
CHILDRENS PL INC NEW COM 168905107 761,285 93,524 SH   DFND 01,08 0 93,524 0
CHIMERA INVT CORP COM 16934Q802 307 24 SH   OTR 1 24 0 0
CHIMERA INVT CORP COM 16934Q802 714,893 55,851 SH   DFND 1 9,725 46,126 0
CHIMERA INVT CORP COM 16934Q802 348,096 27,195 SH   DFND 9 27,195 0 0
CHIMERA INVT CORP COM 16934Q802 8,107,674 633,412 SH   DFND 01,08 1,793 631,619 0
CHIMERIX INC COM 16934W106 342,559 391,049 SH   DFND 1 242 390,807 0
CHIMERIX INC COM 16934W106 173,668 198,251 SH   DFND 01,08 0 198,251 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,696,023 202,650 SH   OTR 1 189,100 5,600 7,950
CHIPOTLE MEXICAN GRILL INC COM 169656105 183,219,612 2,924,495 SH   DFND 1 1,556,034 1,351,861 16,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,472,383 1,045,050 SH   DFND 9 1,045,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 563,792,174 8,999,077 SH   DFND 01,08 66,350 8,932,727 0
CHOICE HOTELS INTL INC COM 169905106 684,012 5,748 SH   OTR 1 4,069 1,654 25
CHOICE HOTELS INTL INC COM 169905106 9,224,642 77,518 SH   DFND 1 50,547 26,529 442
CHOICE HOTELS INTL INC COM 169905106 2,292,416 19,264 SH   DFND 9 19,264 0 0
CHOICE HOTELS INTL INC COM 169905106 19,263,601 161,879 SH   DFND 01,08 205 161,674 0
CHOICEONE FINL SVCS INC COM 170386106 177,487 6,195 SH   DFND 1 297 5,898 0
CHOICEONE FINL SVCS INC COM 170386106 1,425,309 49,749 SH   DFND 01,08 0 49,749 0
CHROMADEX CORP COM 171077407 434 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407 294,095 107,727 SH   DFND 01,08 0 107,727 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 396,447 10,268 SH   OTR 1 9,027 1,241 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5,063,663 131,149 SH   DFND 1 118,550 12,318 281
CHUNGHWA TELECOM CO LTD COM 17133Q502 772,393 20,005 SH   DFND 01,08 0 20,005 0
CHURCH & DWIGHT CO INC COM 171340102 2,457,527 23,703 SH   OTR 1 19,559 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102 92,908,270 896,106 SH   DFND 1 212,132 683,336 638
CHURCH & DWIGHT CO INC COM 171340102 23,971,749 231,209 SH   DFND 9 231,209 0 0
CHURCH & DWIGHT CO INC COM 171340102 164,287,803 1,584,566 SH   DFND 01,08 10,816 1,573,750 0
CHURCHILL DOWNS INC COM 171484108 98,697 707 SH   OTR 1 707 0 0
CHURCHILL DOWNS INC COM 171484108 11,762,696 84,260 SH   DFND 1 9,761 74,499 0
CHURCHILL DOWNS INC COM 171484108 1,498,466 10,734 SH   DFND 9 10,734 0 0
CHURCHILL DOWNS INC COM 171484108 53,609,471 384,022 SH   DFND 01,08 4,194 379,828 0
CHUYS HLDGS INC COM 171604101 8,709 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101 410,080 15,821 SH   DFND 1 3,561 12,260 0
CHUYS HLDGS INC COM 171604101 34,059 1,314 SH   DFND 9 1,314 0 0
CHUYS HLDGS INC COM 171604101 4,013,245 154,832 SH   DFND 01,08 2,673 152,159 0
CIBUS INC COM 17166A101 1,162 118 SH   DFND 1 0 118 0
CIBUS INC COM 17166A101 19,464 1,976 SH   DFND 9 1,976 0 0
CIBUS INC COM 17166A101 469,599 47,675 SH   DFND 01,08 333 47,342 0
CIENA CORP COM 171779309 40,038 831 SH   OTR 1 597 91 143
CIENA CORP COM 171779309 8,285,804 171,976 SH   DFND 1 23,123 148,853 0
CIENA CORP COM 171779309 1,403,387 29,128 SH   DFND 9 29,128 0 0
CIENA CORP COM 171779309 39,156,705 812,717 SH   DFND 01,08 2,100 810,617 0
CINCINNATI FINL CORP COM 172062101 1,522,900 12,895 SH   OTR 1 12,498 305 92
CINCINNATI FINL CORP COM 172062101 47,649,098 403,464 SH   DFND 1 157,043 235,556 10,865
CINCINNATI FINL CORP COM 172062101 16,915,109 143,227 SH   DFND 9 143,227 0 0
CINCINNATI FINL CORP COM 172062101 116,300,038 984,759 SH   DFND 01,08 4,375 980,384 0
CINEVERSE CORP COM 172406308 11,605 13,039 SH   DFND 01,08 0 13,039 0
CINEMARK HLDGS INC COM 17243V102 36,840 1,704 SH   OTR 1 1,704 0 0
CINEMARK HLDGS INC COM 17243V102 1,916,418 88,641 SH   DFND 1 22,524 66,117 0
CINEMARK HLDGS INC COM 17243V102 287,589 13,302 SH   DFND 9 13,302 0 0
CINEMARK HLDGS INC COM 17243V102 20,291,602 938,557 SH   DFND 01,08 8,809 929,748 0
CIPHER MINING INC COM 17253J106 110,788 26,696 SH   DFND 1 1,898 24,798 0
CIPHER MINING INC COM 17253J106 22,103 5,326 SH   DFND 9 5,326 0 0
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CIRRUS LOGIC INC COM 172755100 111,575 874 SH   OTR 1 797 24 53
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DELTA AIR LINES INC DEL COM 247361702 48,205,207 1,016,130 SH   DFND 1 499,375 515,574 1,181
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DELTA APPAREL INC COM 247368103 2,870 4,948 SH   DFND 9 4,948 0 0
DELTA APPAREL INC COM 247368103 14,441 24,898 SH   DFND 01,08 0 24,898 0
DELUXE CORP COM 248019101 70,861 3,155 SH   OTR 1 3,155 0 0
DELUXE CORP COM 248019101 978,605 43,571 SH   DFND 1 10,811 32,760 0
DELUXE CORP COM 248019101 118,005 5,254 SH   DFND 9 5,254 0 0
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DENALI THERAPEUTICS INC COM 24823R105 29,977 1,291 SH   OTR 1 1,123 168 0
DENALI THERAPEUTICS INC COM 24823R105 2,022,532 87,103 SH   DFND 1 14,279 72,824 0
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DENALI THERAPEUTICS INC COM 24823R105 22,670,963 976,355 SH   DFND 01,08 10,143 966,212 0
DENNYS CORP COM 24869P104 7 1 SH   OTR 1 1 0 0
DENNYS CORP COM 24869P104 350,066 49,305 SH   DFND 1 6,666 42,639 0
DENNYS CORP COM 24869P104 62,118 8,749 SH   DFND 9 8,749 0 0
DENNYS CORP COM 24869P104 3,093,853 435,754 SH   DFND 01,08 8,572 427,182 0
DENTSPLY SIRONA INC COM 24906P109 718,454 28,842 SH   OTR 1 25,927 2,317 598
DENTSPLY SIRONA INC COM 24906P109 16,054,719 644,509 SH   DFND 1 420,738 219,804 3,967
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DENTSPLY SIRONA INC COM 24906P109 29,597,788 1,188,189 SH   DFND 01,08 2,268 1,185,921 0
DESCARTES SYS GROUP INC COM 249906108 3,330,424 34,391 SH   OTR 1 19,446 14,945 0
DESCARTES SYS GROUP INC COM 249906108 10,774,903 111,265 SH   DFND 1 109,321 857 1,087
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DESIGNER BRANDS INC COM 250565108 296,094 43,352 SH   DFND 1 6,527 36,825 0
DESIGNER BRANDS INC COM 250565108 47,318 6,928 SH   DFND 9 6,928 0 0
DESIGNER BRANDS INC COM 250565108 2,695,897 394,714 SH   DFND 01,08 10,275 384,439 0
DESIGN THERAPEUTICS INC COM 25056L103 97 29 SH   OTR 1 29 0 0
DESIGN THERAPEUTICS INC COM 25056L103 136,064 40,616 SH   DFND 1 1,064 39,552 0
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DESIGN THERAPEUTICS INC COM 25056L103 933,695 278,715 SH   DFND 01,08 699 278,016 0
DESKTOP METAL INC COM 25058X303 75,348 18,244 SH   DFND 1 2,025 16,219 0
DESKTOP METAL INC COM 25058X303 809,426 195,987 SH   DFND 01,08 4,280 191,707 0
DESTINATION XL GROUP INC COM 25065K104 227,558 62,516 SH   DFND 1 1,983 60,533 0
DESTINATION XL GROUP INC COM 25065K104 1,463,935 402,180 SH   DFND 01,08 0 402,180 0
DEVON ENERGY CORP NEW COM 25179M103 2,232,919 47,108 SH   OTR 1 41,158 5,230 720
DEVON ENERGY CORP NEW COM 25179M103 59,287,730 1,250,796 SH   DFND 1 578,295 670,621 1,880
DEVON ENERGY CORP NEW COM 25179M103 22,849,834 482,064 SH   DFND 9 482,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 204,494,075 4,314,221 SH   DFND 01,08 62,273 4,251,948 0
DEXCOM INC COM 252131107 2,514,315 22,176 SH   OTR 1 21,444 316 416
DEXCOM INC COM 252131107 84,157,212 742,258 SH   DFND 1 317,654 423,408 1,196
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DEXCOM INC COM 252131107 275,485,962 2,429,758 SH   DFND 01,08 19,956 2,409,802 0
DIAGEO PLC COM 25243Q205 4,829,620 38,306 SH   OTR 1 36,045 1,987 274
DIAGEO PLC COM 25243Q205 43,142,937 342,187 SH   DFND 1 327,662 12,648 1,877
DIAGEO PLC COM 25243Q205 4,377,119 34,717 SH   DFND 01,08 0 34,717 0
DIAGEO PLC SPON ADR NEW 25243Q205 262,625 2,083 SH   DFND 01,08 0 2,083 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 49,805 16,883 SH   DFND 1 0 16,883 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 51,265 17,378 SH   DFND 9 17,378 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 254,078 86,128 SH   DFND 01,08 0 86,128 0
DIAMOND HILL INVT GROUP INC COM 25264R207 3,097 22 SH   OTR 1 8 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207 373,691 2,655 SH   DFND 1 156 2,499 0
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DIAMOND HILL INVT GROUP INC COM 25264R207 3,604,045 25,606 SH   DFND 01,08 552 25,054 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 34,206 4,048 SH   OTR 1 4,048 0 0
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DIANTHUS THERAPEUTICS INC COM 252828108 311 12 SH   DFND 1 12 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,415,041 54,677 SH   DFND 01,08 0 54,677 0
DICKS SPORTING GOODS INC COM 253393102 399,191 1,858 SH   OTR 1 1,724 27 107
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DIEBOLD NIXDORF INC COM 253651202 11,429 297 SH   DFND 9 297 0 0
DIEBOLD NIXDORF INC COM 253651202 3,763,998 97,817 SH   DFND 01,08 0 97,817 0
DIGI INTL INC COM 253798102 62,484 2,725 SH   OTR 1 2,725 0 0
DIGI INTL INC COM 253798102 3,318,980 144,744 SH   DFND 1 15,726 129,018 0
DIGI INTL INC COM 253798102 308,821 13,468 SH   DFND 9 13,468 0 0
DIGI INTL INC COM 253798102 8,050,219 351,078 SH   DFND 01,08 4,155 346,923 0
DIGIMARC CORP NEW COM 25381B101 422,604 13,628 SH   DFND 1 614 13,014 0
DIGIMARC CORP NEW COM 25381B101 224,326 7,234 SH   DFND 9 7,234 0 0
DIGIMARC CORP NEW COM 25381B101 4,039,549 130,266 SH   DFND 01,08 0 130,266 0
DIGITAL RLTY TR INC COM 253868103 5,322,054 35,002 SH   OTR 1 27,074 7,507 421
DIGITAL RLTY TR INC COM 253868103 88,268,826 580,525 SH   DFND 1 276,225 303,104 1,196
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DIGITAL RLTY TR INC COM 253868103 375,661,116 2,470,642 SH   DFND 01,08 5,896 2,464,746 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 28,296 864 SH   DFND 1 89 775 0
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DIGITAL TURBINE INC COM 25400W102 22 13 SH   OTR 1 13 0 0
DIGITAL TURBINE INC COM 25400W102 133,741 80,567 SH   DFND 1 11,169 69,398 0
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DIGITAL TURBINE INC COM 25400W102 1,258,770 758,295 SH   DFND 01,08 13,816 744,479 0
DIGITALBRIDGE GROUP INC COM 25401T603 15,728 1,148 SH   OTR 1 894 254 0
DIGITALBRIDGE GROUP INC COM 25401T603 1,672,811 122,103 SH   DFND 1 19,583 102,520 0
DIGITALBRIDGE GROUP INC COM 25401T603 219,954 16,055 SH   DFND 9 16,055 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 18,159,364 1,325,501 SH   DFND 01,08 13,819 1,311,682 0
DIGITALOCEAN HLDGS INC COM 25402D102 22,379 644 SH   OTR 1 644 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,233,487 64,273 SH   DFND 1 27,542 36,731 0
DIGITALOCEAN HLDGS INC COM 25402D102 293,950 8,459 SH   DFND 9 8,459 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 18,235,897 524,774 SH   DFND 01,08 3,695 521,079 0
DILLARDS INC COM 254067101 1,840,830 4,180 SH   DFND 1 935 3,245 0
DILLARDS INC COM 254067101 351,872 799 SH   DFND 9 799 0 0
DILLARDS INC COM 254067101 18,685,307 42,429 SH   DFND 01,08 892 41,537 0
DIME CMNTY BANCSHARES INC COM 25432X102 20,604 1,010 SH   OTR 1 1,010 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,190,483 58,357 SH   DFND 1 5,827 52,530 0
DIME CMNTY BANCSHARES INC COM 25432X102 46,716 2,290 SH   DFND 9 2,290 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,105,230 299,276 SH   DFND 01,08 2,096 297,180 0
DIMENSIONAL ETF TRUST COM 25434V203 3,030,049 102,125 SH   OTR 1 102,125 0 0
DIMENSIONAL ETF TRUST COM 25434V203 122,861,393 4,140,930 SH   DFND 1 4,131,384 7,843 1,703
DIMENSIONAL ETF TRUST UNDEFIND 25434V401 2,397,843 40,745 SH   DFND 1 40,745 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500 52,967,609 881,618 SH   OTR 1 811,740 62,950 6,928
DIMENSIONAL ETF TRUST UNDEFIND 25434V500 365,796,179 6,088,485 SH   DFND 1 6,026,222 52,160 10,103
DIMENSIONAL ETF TRUST UNDEFIND 25434V609 96,789 1,866 SH   OTR 1 1,866 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V609 1,704,448 32,860 SH   DFND 1 32,860 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708 1,721,616 53,400 SH   DFND 1 53,400 0 0
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DIMENSIONAL ETF TRUST COM 25434V807 210,507,193 5,857,184 SH   DFND 1 5,684,387 142,013 30,784
DIMENSIONAL ETF TRUST COM 25434V815 1,189,880 41,344 SH   OTR 1 41,344 0 0
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DINE BRANDS GLOBAL INC COM 254423106 1,086 30 SH   OTR 1 30 0 0
DINE BRANDS GLOBAL INC COM 254423106 471,179 13,016 SH   DFND 1 2,614 10,402 0
DINE BRANDS GLOBAL INC COM 254423106 88,545 2,446 SH   DFND 9 2,446 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,243,498 144,848 SH   DFND 01,08 120 144,728 0
DIODES INC COM 254543101 81,856 1,138 SH   OTR 1 1,138 0 0
DIODES INC COM 254543101 8,342,010 115,974 SH   DFND 1 9,321 106,653 0
DIODES INC COM 254543101 395,471 5,498 SH   DFND 9 5,498 0 0
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DIREXION SHS ETF TR COM 25459Y694 277,723 2,750 SH   DFND 1 2,750 0 0
DISC MEDICINE INC COM 254604101 350,194 7,770 SH   DFND 1 637 7,133 0
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DISNEY WALT CO COM 254687106 491,148,708 4,946,608 SH   DFND 1 3,152,681 1,766,076 27,851
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DR REDDYS LABS LTD COM 256135203 38,476 505 SH   OTR 1 364 141 0
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DOLLAR GEN CORP NEW COM 256677105 4,220,649 31,919 SH   OTR 1 31,461 323 135
DOLLAR GEN CORP NEW COM 256677105 85,526,761 646,803 SH   DFND 1 360,206 286,043 554
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DOLLAR GEN CORP NEW COM 256677105 180,084,434 1,361,903 SH   DFND 01,08 1,633 1,360,270 0
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DRAFTKINGS INC NEW COM 26142V105 131,457 3,444 SH   OTR 1 2,043 1,401 0
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DREAM FINDERS HOMES INC COM 26154D100 333,775 12,927 SH   DFND 1 1,256 11,671 0
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EAGLE BANCORP INC MD COM 268948106 22,888 1,211 SH   OTR 1 1,211 0 0
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EASTMAN CHEM CO COM 277432100 46,905,685 478,776 SH   DFND 1 270,352 206,211 2,213
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 309,709 36,652 SH   DFND 1 36,652 0 0
EBAY INC. COM 278642103 5,083,470 94,629 SH   OTR 1 91,425 2,538 666
EBAY INC. COM 278642103 88,384,442 1,645,280 SH   DFND 1 839,148 802,137 3,995
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EBAY INC. COM 278642103 209,086,513 3,892,154 SH   DFND 01,08 103,761 3,788,393 0
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ELEMENT SOLUTIONS INC COM 28618M106 11,713,752 431,923 SH   DFND 1 312,967 106,257 12,699
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EMERSON ELEC CO COM 291011104 37,171,729 337,434 SH   OTR 1 289,869 38,656 8,909
EMERSON ELEC CO COM 291011104 239,227,973 2,171,641 SH   DFND 1 1,564,098 594,978 12,565
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EMERALD HOLDING INC COM 29103W104 804,902 141,459 SH   DFND 01,08 0 141,459 0
EMERSON RADIO CORP COM 291087203 11,802 20,003 SH   DFND 01,08 0 20,003 0
ASPEN TECHNOLOGY INC COM 29109X106 225,644 1,136 SH   OTR 1 269 842 25
ASPEN TECHNOLOGY INC COM 29109X106 6,732,564 33,895 SH   DFND 1 4,913 28,982 0
ASPEN TECHNOLOGY INC COM 29109X106 2,597,882 13,079 SH   DFND 9 13,079 0 0
ASPEN TECHNOLOGY INC COM 29109X106 33,298,333 167,640 SH   DFND 01,08 111 167,529 0
EMPIRE PETE CORP COM 292034303 37,245 7,218 SH   DFND 1 711 6,507 0
EMPIRE PETE CORP COM 292034303 23,808 4,614 SH   DFND 9 4,614 0 0
EMPIRE PETE CORP COM 292034303 610,149 118,246 SH   DFND 01,08 0 118,246 0
EMPIRE ST RLTY TR INC COM 292104106 8,780 936 SH   OTR 1 936 0 0
EMPIRE ST RLTY TR INC COM 292104106 3,878,893 413,528 SH   DFND 1 10,420 403,108 0
EMPIRE ST RLTY TR INC COM 292104106 508,687 54,231 SH   DFND 9 54,231 0 0
EMPIRE ST RLTY TR INC COM 292104106 12,353,451 1,316,999 SH   DFND 01,08 5,011 1,311,988 0
EMPLOYERS HLDGS INC COM 292218104 31,376 736 SH   OTR 1 736 0 0
EMPLOYERS HLDGS INC COM 292218104 10,389,613 243,716 SH   DFND 1 6,723 236,993 0
EMPLOYERS HLDGS INC COM 292218104 597,118 14,007 SH   DFND 9 14,007 0 0
EMPLOYERS HLDGS INC COM 292218104 11,104,135 260,477 SH   DFND 01,08 600 259,877 0
ENACT HLDGS INC COM 29249E109 1,314,731 42,881 SH   DFND 1 1,710 41,171 0
ENACT HLDGS INC COM 29249E109 164,123 5,353 SH   DFND 9 5,353 0 0
ENACT HLDGS INC COM 29249E109 8,292,150 270,455 SH   DFND 01,08 0 270,455 0
ENBRIDGE INC COM 29250N105 12,367,881 347,510 SH   OTR 1 276,558 37,046 33,906
ENBRIDGE INC COM 29250N105 44,657,371 1,254,773 SH   DFND 1 1,180,920 59,484 14,369
ENBRIDGE INC COM 29250N105 337,891 9,494 SH   DFND 9 9,494 0 0
ENBRIDGE INC COM 29250N105 5,391,066 151,477 SH   DFND 01,08 2,727 148,750 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,125,679 240,993 SH   DFND 1 223,494 17,499 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,723,324 441,274 SH   OTR 1 145,702 295,572 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,112,152 162,849 SH   DFND 01,08 3,675 159,174 0
ENCORE CAP GROUP INC COM 292554102 38,767 929 SH   OTR 1 929 0 0
ENCORE CAP GROUP INC COM 292554102 5,919,484 141,852 SH   DFND 1 10,534 131,318 0
ENCORE CAP GROUP INC COM 292554102 130,114 3,118 SH   DFND 9 3,118 0 0
ENCORE CAP GROUP INC COM 292554102 9,341,511 223,856 SH   DFND 01,08 1,380 222,476 0
ENCORE WIRE CORP COM 292562105 192,737 665 SH   OTR 1 665 0 0
ENCORE WIRE CORP COM 292562105 20,097,972 69,344 SH   DFND 1 2,778 66,566 0
ENCORE WIRE CORP COM 292562105 822,248 2,837 SH   DFND 9 2,837 0 0
ENCORE WIRE CORP COM 292562105 41,214,406 142,202 SH   DFND 01,08 2,390 139,812 0
ENCORE ENERGY CORP COM 29259W700 332,552 84,404 SH   DFND 1 6,209 78,195 0
ENCORE ENERGY CORP COM 29259W700 3,368,767 855,017 SH   DFND 01,08 0 855,017 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 37,761 1,397 SH   DFND 1 16 1,381 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 739,243 27,349 SH   DFND 9 27,349 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 12,583,600 465,542 SH   DFND 01,08 0 465,542 0
ENCOMPASS HEALTH CORP COM 29261A100 493,550 5,753 SH   OTR 1 5,028 556 169
ENCOMPASS HEALTH CORP COM 29261A100 21,201,797 247,136 SH   DFND 1 100,946 146,190 0
ENCOMPASS HEALTH CORP COM 29261A100 1,321,767 15,407 SH   DFND 9 15,407 0 0
ENCOMPASS HEALTH CORP COM 29261A100 54,673,624 637,296 SH   DFND 01,08 4,504 632,792 0
ENERGY FUELS INC COM 292671708 518,275 85,524 SH   DFND 1 9,708 75,816 0
ENERGY FUELS INC COM 292671708 5,193,062 856,941 SH   DFND 01,08 2,016 854,925 0
ENERGY RECOVERY INC COM 29270J100 2,352 177 SH   OTR 1 97 80 0
ENERGY RECOVERY INC COM 29270J100 479,490 36,079 SH   DFND 1 8,194 27,885 0
ENERGY RECOVERY INC COM 29270J100 383,124 28,828 SH   DFND 9 28,828 0 0
ENERGY RECOVERY INC COM 29270J100 6,163,796 463,792 SH   DFND 01,08 4,360 459,432 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 70,340 9,824 SH   DFND 9 9,824 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 178,420 24,919 SH   DFND 01,08 0 24,919 0
ENERGIZER HLDGS INC NEW COM 29272W109 36,955 1,251 SH   OTR 1 1,251 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,949,817 66,006 SH   DFND 1 14,918 51,088 0
ENERGIZER HLDGS INC NEW COM 29272W109 319,534 10,817 SH   DFND 9 10,817 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,806,109 636,632 SH   DFND 01,08 964 635,668 0
ENERGY TRANSFER L P COM 29273V100 357,213 22,023 SH   OTR 1 18,704 319 3,000
ENERGY TRANSFER L P COM 29273V100 4,866,065 300,004 SH   DFND 1 243,284 56,720 0
ENERSYS COM 29275Y102 7,453 72 SH   OTR 1 72 0 0
ENERSYS COM 29275Y102 15,168,682 146,529 SH   DFND 1 5,667 140,862 0
ENERSYS COM 29275Y102 2,236,757 21,607 SH   DFND 9 21,607 0 0
ENERSYS COM 29275Y102 44,265,152 427,600 SH   DFND 01,08 4,908 422,692 0
ENERPAC TOOL GROUP CORP COM 292765104 25,924 679 SH   OTR 1 679 0 0
ENERPAC TOOL GROUP CORP COM 292765104 1,895,561 49,648 SH   DFND 1 10,627 39,021 0
ENERPAC TOOL GROUP CORP COM 292765104 361,450 9,467 SH   DFND 9 9,467 0 0
ENERPAC TOOL GROUP CORP COM 292765104 18,921,473 495,586 SH   DFND 01,08 1,488 494,098 0
ENEL CHILE S.A. COM 29278D105 5,412 1,933 SH   OTR 1 1,933 0 0
ENEL CHILE S.A. COM 29278D105 186,841 66,729 SH   DFND 1 40,545 26,184 0
ENERGY VAULT HOLDINGS INC COM 29280W109 70,581 74,327 SH   DFND 1 17,344 56,983 0
ENERGY VAULT HOLDINGS INC COM 29280W109 628,119 661,456 SH   DFND 01,08 0 661,456 0
ENFUSION INC COM 292812104 212,276 24,915 SH   DFND 1 2,084 22,831 0
ENFUSION INC COM 292812104 48,112 5,647 SH   DFND 9 5,647 0 0
ENFUSION INC COM 292812104 2,669,640 313,338 SH   DFND 01,08 0 313,338 0
ENHABIT INC COM 29332G102 6,324 709 SH   OTR 1 709 0 0
ENHABIT INC COM 29332G102 389,733 43,692 SH   DFND 1 13,224 30,468 0
ENHABIT INC COM 29332G102 68,452 7,674 SH   DFND 9 7,674 0 0
ENHABIT INC COM 29332G102 3,863,600 433,139 SH   DFND 01,08 4,967 428,172 0
ENLINK MIDSTREAM LLC COM 29336T100 117,882 8,567 SH   DFND 1 856 7,711 0
ENLINK MIDSTREAM LLC COM 29336T100 165,643 12,038 SH   DFND 9 12,038 0 0
ENLINK MIDSTREAM LLC COM 29336T100 932,639 67,779 SH   DFND 01,08 0 67,779 0
ENLIVEN THERAPEUTICS INC COM 29337E102 534,893 22,888 SH   DFND 1 1,489 21,399 0
ENLIVEN THERAPEUTICS INC COM 29337E102 78,173 3,345 SH   DFND 9 3,345 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 4,709,850 201,534 SH   DFND 01,08 57 201,477 0
ENNIS INC COM 293389102 1,773 81 SH   OTR 1 81 0 0
ENNIS INC COM 293389102 1,738,635 79,426 SH   DFND 1 1,305 78,121 0
ENNIS INC COM 293389102 84,889 3,878 SH   DFND 9 3,878 0 0
ENNIS INC COM 293389102 4,898,128 223,761 SH   DFND 01,08 4,908 218,853 0
RENOVARO INC COM 29350E104 15,531 8,875 SH   DFND 9 8,875 0 0
RENOVARO INC COM 29350E104 515,552 294,601 SH   DFND 01,08 0 294,601 0
ENPHASE ENERGY INC COM 29355A107 729,080 7,312 SH   OTR 1 5,609 1,577 126
ENPHASE ENERGY INC COM 29355A107 28,320,432 284,028 SH   DFND 1 115,069 168,603 356
ENPHASE ENERGY INC COM 29355A107 12,590,681 126,273 SH   DFND 9 126,273 0 0
ENPHASE ENERGY INC COM 29355A107 88,938,827 891,975 SH   DFND 01,08 6,722 885,253 0
ENPRO INC COM 29355X107 89,962 618 SH   OTR 1 580 38 0
ENPRO INC COM 29355X107 4,217,891 28,975 SH   DFND 1 4,839 24,136 0
ENPRO INC COM 29355X107 496,103 3,408 SH   DFND 9 3,408 0 0
ENPRO INC COM 29355X107 27,501,667 188,924 SH   DFND 01,08 3,025 185,899 0
ENOVA INTL INC COM 29357K103 85,158 1,368 SH   OTR 1 1,368 0 0
ENOVA INTL INC COM 29357K103 7,749,627 124,492 SH   DFND 1 10,851 113,641 0
ENOVA INTL INC COM 29357K103 898,641 14,436 SH   DFND 9 14,436 0 0
ENOVA INTL INC COM 29357K103 16,874,668 271,079 SH   DFND 01,08 831 270,248 0
ENSIGN GROUP INC COM 29358P101 3,606,429 29,157 SH   OTR 1 11,847 17,164 146
ENSIGN GROUP INC COM 29358P101 26,112,938 211,116 SH   DFND 1 165,193 43,118 2,805
ENSIGN GROUP INC COM 29358P101 1,151,183 9,307 SH   DFND 9 9,307 0 0
ENSIGN GROUP INC COM 29358P101 62,227,078 503,089 SH   DFND 01,08 5,964 497,125 0
ENSIGN GROUP INC COM 29358P101 638,488 5,162 SH   DFND 01,08 0 5,162 0
ENSERVCO CORP COM 29358Y201 4,348 18,920 SH   DFND 01,08 0 18,920 0
ENOVIX CORPORATION COM 293594107 2,211 143 SH   OTR 1 143 0 0
ENOVIX CORPORATION COM 293594107 1,437,672 92,993 SH   DFND 1 14,111 78,882 0
ENOVIX CORPORATION COM 293594107 275,064 17,792 SH   DFND 9 17,792 0 0
ENOVIX CORPORATION COM 293594107 16,963,207 1,097,232 SH   DFND 01,08 11,868 1,085,364 0
ENTEGRIS INC COM 29362U104 4,107,901 30,339 SH   OTR 1 19,646 10,453 240
ENTEGRIS INC COM 29362U104 44,150,555 326,075 SH   DFND 1 263,695 60,055 2,325
ENTEGRIS INC COM 29362U104 8,431,629 62,272 SH   DFND 9 62,272 0 0
ENTEGRIS INC COM 29362U104 87,003,166 642,564 SH   DFND 01,08 7,607 634,957 0
ENTEGRIS INC COM 29362U104 1,028,769 7,598 SH   DFND 01,08 0 7,598 0
ENTERGY CORP NEW COM 29364G103 1,695,950 15,850 SH   OTR 1 15,082 554 214
ENTERGY CORP NEW COM 29364G103 54,660,736 510,848 SH   DFND 1 199,155 311,152 541
ENTERGY CORP NEW COM 29364G103 16,889,201 157,843 SH   DFND 9 157,843 0 0
ENTERGY CORP NEW COM 29364G103 139,474,821 1,303,503 SH   DFND 01,08 1,007 1,302,496 0
ENTERPRISE BANCORP INC MASS COM 293668109 282,264 11,345 SH   DFND 1 587 10,758 0
ENTERPRISE BANCORP INC MASS COM 293668109 36,972 1,486 SH   DFND 9 1,486 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,885,954 75,802 SH   DFND 01,08 0 75,802 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,377 107 SH   OTR 1 107 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,046,441 50,023 SH   DFND 1 13,743 36,280 0
ENTERPRISE FINL SVCS CORP COM 293712105 195,141 4,770 SH   DFND 9 4,770 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,429,153 303,817 SH   DFND 01,08 4,981 298,836 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552,272 19,057 SH   OTR 1 16,228 915 1,914
ENTERPRISE PRODS PARTNERS L COM 293792107 5,587,547 192,807 SH   DFND 1 170,486 22,321 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 75,465 37,175 SH   DFND 1 2,342 34,833 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 24,457 12,048 SH   DFND 9 12,048 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 947,224 466,613 SH   DFND 01,08 1,160 465,453 0
ENTRADA THERAPEUTICS INC COM 29384C108 293,949 20,628 SH   DFND 1 1,277 19,351 0
ENTRADA THERAPEUTICS INC COM 29384C108 8,123 570 SH   DFND 9 570 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,409,832 169,111 SH   DFND 01,08 1,525 167,586 0
ENVELA CORP COM 29402E102 27,982 6,232 SH   DFND 1 314 5,918 0
ENVELA CORP COM 29402E102 39,076 8,703 SH   DFND 9 8,703 0 0
ENVELA CORP COM 29402E102 283,979 63,247 SH   DFND 01,08 0 63,247 0
ENVESTNET INC COM 29404K106 577,893 9,233 SH   OTR 1 8,927 306 0
ENVESTNET INC COM 29404K106 8,520,627 136,134 SH   DFND 1 99,492 35,967 675
ENVESTNET INC COM 29404K106 509,170 8,135 SH   DFND 9 8,135 0 0
ENVESTNET INC COM 29404K106 29,000,012 463,333 SH   DFND 01,08 5,886 457,447 0
ENZO BIOCHEM INC COM 294100102 73,252 67,204 SH   DFND 01,08 0 67,204 0
EPAM SYS INC COM 29414B104 3,741,320 19,889 SH   OTR 1 17,465 2,394 30
EPAM SYS INC COM 29414B104 47,510,190 252,566 SH   DFND 1 166,149 86,384 33
EPAM SYS INC COM 29414B104 7,738,657 41,139 SH   DFND 9 41,139 0 0
EPAM SYS INC COM 29414B104 68,442,883 363,845 SH   DFND 01,08 585 363,260 0
EPAM SYS INC COM 29414B104 1,245,664 6,622 SH   DFND 01,08 0 6,622 0
ENVIROTECH VEHICLES INC COM 29414V209 24,207 12,674 SH   DFND 01,08 0 12,674 0
ENVIVA INC COM 29415B103 519 1,208 SH   DFND 1 1,138 70 0
ENVIVA INC COM 29415B103 2,906 6,759 SH   DFND 9 6,759 0 0
ENVIVA INC COM 29415B103 2,906 6,759 SH   DFND 01,08 0 6,759 0
EOS ENERGY ENTERPRISES INC COM 29415C101 123,025 96,870 SH   DFND 1 5,355 91,515 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,443,435 1,136,563 SH   DFND 01,08 0 1,136,563 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 303,930 18,276 SH   OTR 1 17,537 584 155
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,648,408 399,784 SH   DFND 1 214,267 184,229 1,288
ENVISTA HOLDINGS CORPORATION COM 29415F104 459,736 27,645 SH   DFND 9 27,645 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,605,304 998,515 SH   DFND 01,08 1,576 996,939 0
ENVVENO MEDICAL CORPORATION COM 29415J106 36,272 6,909 SH   DFND 9 6,909 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 143,645 27,361 SH   DFND 01,08 0 27,361 0
ENVOY MEDICAL INC COM 29415V109 33,141 14,043 SH   DFND 01,08 0 14,043 0
EPLUS INC COM 294268107 696,571 9,454 SH   OTR 1 9,096 358 0
EPLUS INC COM 294268107 13,523,080 183,538 SH   DFND 1 156,257 22,922 4,359
EPLUS INC COM 294268107 362,211 4,916 SH   DFND 9 4,916 0 0
EPLUS INC COM 294268107 18,814,925 255,360 SH   DFND 01,08 3,408 251,952 0
VESTIS CORPORATION COM 29430C102 988,270 80,807 SH   OTR 1 80,564 180 63
VESTIS CORPORATION COM 29430C102 6,156,863 503,423 SH   DFND 1 375,471 127,952 0
VESTIS CORPORATION COM 29430C102 153,242 12,530 SH   DFND 9 12,530 0 0
VESTIS CORPORATION COM 29430C102 7,091,199 579,820 SH   DFND 01,08 0 579,820 0
EPSILON ENERGY LTD COM 294375209 244,427 44,849 SH   DFND 01,08 0 44,849 0
EQUIFAX INC COM 294429105 4,519,697 18,641 SH   OTR 1 6,964 11,600 77
EQUIFAX INC COM 294429105 55,499,094 228,900 SH   DFND 1 99,106 129,300 494
EQUIFAX INC COM 294429105 24,104,403 99,416 SH   DFND 9 99,416 0 0
EQUIFAX INC COM 294429105 198,893,090 820,313 SH   DFND 01,08 6,492 813,821 0
EQUINIX INC COM 29444U700 8,499,644 11,234 SH   OTR 1 9,764 1,384 86
EQUINIX INC COM 29444U700 135,091,687 178,551 SH   DFND 1 85,407 92,677 467
EQUINIX INC COM 29444U700 69,955,236 92,460 SH   DFND 9 92,460 0 0
EQUINIX INC COM 29444U700 499,716,898 660,477 SH   DFND 01,08 4,917 655,560 0
EQUILLIUM INC COM 29446K106 24,275 35,019 SH   DFND 01,08 0 35,019 0
EQUINOR ASA COM 29446M102 1,275,432 44,658 SH   OTR 1 42,588 2,070 0
EQUINOR ASA COM 29446M102 11,900,581 416,687 SH   DFND 1 392,086 21,199 3,402
EQUINOR ASA COM 29446M102 1,930,513 67,595 SH   DFND 01,08 0 67,595 0
EQUITABLE HLDGS INC COM 29452E101 1,273,484 31,167 SH   OTR 1 30,008 776 383
EQUITABLE HLDGS INC COM 29452E101 37,490,358 917,532 SH   DFND 1 363,524 554,008 0
EQUITABLE HLDGS INC COM 29452E101 9,364,295 229,180 SH   DFND 9 229,180 0 0
EQUITABLE HLDGS INC COM 29452E101 95,229,787 2,330,636 SH   DFND 01,08 35,384 2,295,252 0
EQUITRANS MIDSTREAM CORP COM 294600101 61,876 4,767 SH   OTR 1 4,767 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,282,595 715,146 SH   DFND 1 57,655 657,491 0
EQUITRANS MIDSTREAM CORP COM 294600101 672,468 51,808 SH   DFND 9 51,808 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 56,933,746 4,386,267 SH   DFND 01,08 26,117 4,360,150 0
EQUITY BANCSHARES INC COM 29460X109 574,675 16,326 SH   DFND 1 1,255 15,071 0
EQUITY BANCSHARES INC COM 29460X109 230,947 6,561 SH   DFND 9 6,561 0 0
EQUITY BANCSHARES INC COM 29460X109 4,333,472 123,110 SH   DFND 01,08 2,273 120,837 0
EQUITY COMWLTH COM 294628102 170,080 8,767 SH   OTR 1 8,767 0 0
EQUITY COMWLTH COM 294628102 5,197,590 267,917 SH   DFND 1 7,677 260,240 0
EQUITY COMWLTH COM 294628102 1,320,442 68,064 SH   DFND 9 68,064 0 0
EQUITY COMWLTH COM 294628102 19,723,320 1,016,666 SH   DFND 01,08 170 1,016,496 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,164,329 17,877 SH   OTR 1 17,493 222 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,390,505 466,613 SH   DFND 1 212,412 253,511 690
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,401,912 159,710 SH   DFND 9 159,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 73,957,850 1,135,542 SH   DFND 01,08 9,250 1,126,292 0
EQUITY RESIDENTIAL COM 29476L107 2,954,993 42,616 SH   OTR 1 38,775 3,570 271
EQUITY RESIDENTIAL COM 29476L107 67,456,726 972,840 SH   DFND 1 391,753 562,681 18,406
EQUITY RESIDENTIAL COM 29476L107 22,100,600 318,728 SH   DFND 9 318,728 0 0
EQUITY RESIDENTIAL COM 29476L107 204,056,595 2,942,841 SH   DFND 01,08 8,675 2,934,166 0
ERASCA INC COM 29479A108 121,271 51,386 SH   DFND 1 3,482 47,904 0
ERASCA INC COM 29479A108 1,893,322 802,255 SH   DFND 01,08 7,348 794,907 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608 352,628 57,152 SH   OTR 1 54,575 2,577 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608 6,917,206 1,121,103 SH   DFND 1 969,627 149,898 1,578
TELEFONAKTIEBOLAGET LM ERICS COM 294821608 575,309 93,243 SH   DFND 01,08 0 93,243 0
ERIE INDTY CO COM 29530P102 21,744 60 SH   OTR 1 30 0 30
ERIE INDTY CO COM 29530P102 7,948,519 21,933 SH   DFND 1 853 21,080 0
ERIE INDTY CO COM 29530P102 7,926,775 21,873 SH   DFND 9 21,873 0 0
ERIE INDTY CO COM 29530P102 46,221,221 127,542 SH   DFND 01,08 0 127,542 0
ESCALADE INC COM 296056104 145,747 10,569 SH   DFND 1 389 10,180 0
ESCALADE INC COM 296056104 1,124,064 81,513 SH   DFND 01,08 0 81,513 0
ESAB CORPORATION COM 29605J106 1,230,706 13,033 SH   OTR 1 12,940 39 54
ESAB CORPORATION COM 29605J106 14,008,407 148,347 SH   DFND 1 73,044 75,303 0
ESAB CORPORATION COM 29605J106 936,179 9,914 SH   DFND 9 9,914 0 0
ESAB CORPORATION COM 29605J106 31,302,978 331,494 SH   DFND 01,08 876 330,618 0
ESCO TECHNOLOGIES INC COM 296315104 63,654 606 SH   OTR 1 596 10 0
ESCO TECHNOLOGIES INC COM 296315104 2,547,220 24,250 SH   DFND 1 5,794 18,456 0
ESCO TECHNOLOGIES INC COM 296315104 1,534,844 14,612 SH   DFND 9 14,612 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,056,347 238,541 SH   DFND 01,08 487 238,054 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,141 1,415 SH   OTR 1 1,415 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,544 5,200 SH   DFND 1 5,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 884,499 398,423 SH   DFND 01,08 0 398,423 0
ESSA BANCORP INC COM 29667D104 153,719 8,739 SH   DFND 1 956 7,783 0
ESSA BANCORP INC COM 29667D104 1,138,601 64,730 SH   DFND 01,08 0 64,730 0
ESQUIRE FINL HLDGS INC COM 29667J101 287,790 6,046 SH   DFND 1 266 5,780 0
ESQUIRE FINL HLDGS INC COM 29667J101 42,459 892 SH   DFND 9 892 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,440,357 51,268 SH   DFND 01,08 0 51,268 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 72,572 2,619 SH   OTR 1 2,453 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,686,531 313,480 SH   DFND 1 27,510 285,970 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,170,193 42,230 SH   DFND 9 42,230 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 43,056,546 1,553,827 SH   DFND 01,08 7,567 1,546,260 0
ESSENTIAL UTILS INC COM 29670G102 161,303 4,321 SH   OTR 1 4,062 51 208
ESSENTIAL UTILS INC COM 29670G102 11,303,748 302,806 SH   DFND 1 54,179 248,627 0
ESSENTIAL UTILS INC COM 29670G102 3,517,382 94,224 SH   DFND 9 94,224 0 0
ESSENTIAL UTILS INC COM 29670G102 101,732,911 2,725,232 SH   DFND 01,08 143,245 2,581,987 0
ESSEX PPTY TR INC COM 297178105 3,584,057 13,167 SH   OTR 1 12,989 116 62
ESSEX PPTY TR INC COM 297178105 38,861,722 142,769 SH   DFND 1 42,808 99,852 109
ESSEX PPTY TR INC COM 297178105 19,580,435 71,934 SH   DFND 9 71,934 0 0
ESSEX PPTY TR INC COM 297178105 136,641,134 501,988 SH   DFND 01,08 933 501,055 0
ETHAN ALLEN INTERIORS INC COM 297602104 19,718 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,404,779 157,934 SH   DFND 1 3,903 154,031 0
ETHAN ALLEN INTERIORS INC COM 297602104 59,685 2,140 SH   DFND 9 2,140 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,964,555 213,860 SH   DFND 01,08 90 213,770 0
ETON PHARMACEUTICALS INC COM 29772L108 32,518 9,884 SH   DFND 9 9,884 0 0
ETON PHARMACEUTICALS INC COM 29772L108 164,385 49,965 SH   DFND 01,08 0 49,965 0
ETSY INC COM 29786A106 147,037 2,493 SH   OTR 1 2,439 54 0
ETSY INC COM 29786A106 15,213,419 257,942 SH   DFND 1 86,596 171,338 8
ETSY INC COM 29786A106 6,439,200 109,176 SH   DFND 9 109,176 0 0
ETSY INC COM 29786A106 45,442,733 770,477 SH   DFND 01,08 8,506 761,971 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 4,872 1,085 SH   OTR 1 1,085 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 566,202 126,103 SH   DFND 1 18,659 107,444 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 85,153 18,965 SH   DFND 9 18,965 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 6,247,453 1,391,415 SH   DFND 01,08 12,618 1,378,797 0
EURONET WORLDWIDE INC COM 298736109 24,116 233 SH   OTR 1 233 0 0
EURONET WORLDWIDE INC COM 298736109 5,662,071 54,706 SH   DFND 1 8,815 45,891 0
EURONET WORLDWIDE INC COM 298736109 810,612 7,832 SH   DFND 9 7,832 0 0
EURONET WORLDWIDE INC COM 298736109 26,005,410 251,260 SH   DFND 01,08 825 250,435 0
EUROPEAN WAX CTR INC COM 29882P106 184,807 18,611 SH   DFND 1 2,034 16,577 0
EUROPEAN WAX CTR INC COM 29882P106 34,993 3,524 SH   DFND 9 3,524 0 0
EUROPEAN WAX CTR INC COM 29882P106 2,648,530 266,720 SH   DFND 01,08 0 266,720 0
EVANS BANCORP INC COM 29911Q208 148,252 5,274 SH   DFND 1 842 4,432 0
EVANS BANCORP INC COM 29911Q208 986,352 35,089 SH   DFND 01,08 0 35,089 0
EVE HLDG INC COM 29970N104 52,172 12,882 SH   DFND 1 1,024 11,858 0
EVE HLDG INC COM 29970N104 623,113 153,855 SH   DFND 01,08 0 153,855 0
EVENTBRITE INC COM 29975E109 53 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM 29975E109 250,005 51,654 SH   DFND 1 6,811 44,843 0
EVENTBRITE INC COM 29975E109 49,963 10,323 SH   DFND 9 10,323 0 0
EVENTBRITE INC COM 29975E109 3,097,160 639,909 SH   DFND 01,08 2,369 637,540 0
EVERCORE INC COM 29977A105 212,807 1,021 SH   OTR 1 923 62 36
EVERCORE INC COM 29977A105 12,473,910 59,847 SH   DFND 1 7,788 52,059 0
EVERCORE INC COM 29977A105 1,268,297 6,085 SH   DFND 9 6,085 0 0
EVERCORE INC COM 29977A105 44,816,827 215,021 SH   DFND 01,08 3,157 211,864 0
EVERCOMMERCE INC COM 29977X105 164,129 14,948 SH   DFND 1 793 14,155 0
EVERCOMMERCE INC COM 29977X105 44,107 4,017 SH   DFND 9 4,017 0 0
EVERCOMMERCE INC COM 29977X105 2,053,556 187,027 SH   DFND 01,08 0 187,027 0
EVERBRIDGE INC COM 29978A104 5,318 152 SH   OTR 1 152 0 0
EVERBRIDGE INC COM 29978A104 1,069,644 30,570 SH   DFND 1 3,186 27,384 0
EVERBRIDGE INC COM 29978A104 263,790 7,539 SH   DFND 9 7,539 0 0
EVERBRIDGE INC COM 29978A104 12,184,953 348,241 SH   DFND 01,08 4,351 343,890 0
EVERI HLDGS INC COM 30034T103 2,386 284 SH   OTR 1 284 0 0
EVERI HLDGS INC COM 30034T103 561,758 66,876 SH   DFND 1 16,291 50,585 0
EVERI HLDGS INC COM 30034T103 135,845 16,172 SH   DFND 9 16,172 0 0
EVERI HLDGS INC COM 30034T103 5,784,542 688,636 SH   DFND 01,08 754 687,882 0
EVERGY INC COM 30034W106 346,954 6,550 SH   OTR 1 6,298 41 211
EVERGY INC COM 30034W106 28,343,664 535,089 SH   DFND 1 177,449 357,189 451
EVERGY INC COM 30034W106 8,494,481 160,364 SH   DFND 9 160,364 0 0
EVERGY INC COM 30034W106 82,179,830 1,551,441 SH   DFND 01,08 1,379 1,550,062 0
EVERTEC INC COM 30040P103 182,742 5,496 SH   OTR 1 5,473 23 0
EVERTEC INC COM 30040P103 6,964,612 209,462 SH   DFND 1 167,173 42,289 0
EVERTEC INC COM 30040P103 1,231,713 37,044 SH   DFND 9 37,044 0 0
EVERTEC INC COM 30040P103 20,305,742 610,699 SH   DFND 01,08 5,271 605,428 0
EVERTEC INC COM 30040P103 328,809 9,889 SH   DFND 01,08 0 9,889 0
EVERSOURCE ENERGY COM 30040W108 1,025,317 18,080 SH   OTR 1 16,748 995 337
EVERSOURCE ENERGY COM 30040W108 43,422,450 765,693 SH   DFND 1 307,613 457,091 989
EVERSOURCE ENERGY COM 30040W108 15,241,039 268,754 SH   DFND 9 268,754 0 0
EVERSOURCE ENERGY COM 30040W108 124,804,816 2,200,755 SH   DFND 01,08 24,200 2,176,555 0
EVERQUOTE INC COM 30041R108 313 15 SH   OTR 1 15 0 0
EVERQUOTE INC COM 30041R108 357,749 17,150 SH   DFND 1 967 16,183 0
EVERQUOTE INC COM 30041R108 17,063 818 SH   DFND 9 818 0 0
EVERQUOTE INC COM 30041R108 3,805,198 182,416 SH   DFND 01,08 0 182,416 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 242,200 40,434 SH   DFND 01,08 0 40,434 0
EVOLUTION PETE CORP COM 30049A107 184,793 35,065 SH   DFND 1 1,702 33,363 0
EVOLUTION PETE CORP COM 30049A107 34,887 6,620 SH   DFND 9 6,620 0 0
EVOLUTION PETE CORP COM 30049A107 1,379,133 261,695 SH   DFND 01,08 683 261,012 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 472 185 SH   OTR 1 185 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 153,719 60,282 SH   DFND 1 5,543 54,739 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 25,084 9,837 SH   DFND 9 9,837 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 2,084,855 817,590 SH   DFND 01,08 0 817,590 0
EVOLENT HEALTH INC COM 30050B101 83,153 4,349 SH   OTR 1 4,074 275 0
EVOLENT HEALTH INC COM 30050B101 3,740,981 195,658 SH   DFND 1 27,476 168,182 0
EVOLENT HEALTH INC COM 30050B101 655,510 34,284 SH   DFND 9 34,284 0 0
EVOLENT HEALTH INC COM 30050B101 18,277,840 955,954 SH   DFND 01,08 9,568 946,386 0
EVOLUS INC COM 30052C107 290,129 26,740 SH   DFND 1 2,429 24,311 0
EVOLUS INC COM 30052C107 69,429 6,399 SH   DFND 9 6,399 0 0
EVOLUS INC COM 30052C107 3,789,731 349,284 SH   DFND 01,08 0 349,284 0
EVGO INC COM 30052F100 191 78 SH   OTR 1 78 0 0
EVGO INC COM 30052F100 167,423 68,336 SH   DFND 1 4,608 63,728 0
EVGO INC COM 30052F100 1,818,209 742,126 SH   DFND 01,08 16,687 725,439 0
EXACT SCIENCES CORP COM 30063P105 625,892 14,814 SH   OTR 1 1,924 12,732 158
EXACT SCIENCES CORP COM 30063P105 6,333,951 149,916 SH   DFND 1 44,124 105,792 0
EXACT SCIENCES CORP COM 30063P105 5,338,288 126,350 SH   DFND 9 126,350 0 0
EXACT SCIENCES CORP COM 30063P105 31,575,326 747,345 SH   DFND 01,08 5,084 742,261 0
EXAGEN INC COM 30068X103 29,679 16,307 SH   DFND 01,08 0 16,307 0
EXCELERATE ENERGY INC COM 30069T101 215,822 11,704 SH   DFND 1 1,116 10,588 0
EXCELERATE ENERGY INC COM 30069T101 58,455 3,170 SH   DFND 9 3,170 0 0
EXCELERATE ENERGY INC COM 30069T101 2,625,008 142,354 SH   DFND 01,08 1,516 140,838 0
EXELON CORP COM 30161N101 2,965,904 85,695 SH   OTR 1 81,368 3,299 1,028
EXELON CORP COM 30161N101 81,761,107 2,362,355 SH   DFND 1 1,024,224 1,333,059 5,072
EXELON CORP COM 30161N101 25,479,709 736,195 SH   DFND 9 736,195 0 0
EXELON CORP COM 30161N101 235,158,268 6,794,518 SH   DFND 01,08 62,353 6,732,165 0
EXELIXIS INC COM 30161Q104 45,749 2,036 SH   OTR 1 1,760 0 276
EXELIXIS INC COM 30161Q104 8,844,889 393,631 SH   DFND 1 49,745 343,886 0
EXELIXIS INC COM 30161Q104 1,035,305 46,075 SH   DFND 9 46,075 0 0
EXELIXIS INC COM 30161Q104 37,090,600 1,650,672 SH   DFND 01,08 1,430 1,649,242 0
EXELA TECHNOLOGIES INC COM 30162V805 36,363 14,964 SH   DFND 01,08 0 14,964 0
F&G ANNUITIES & LIFE INC COM 30190A104 875 23 SH   OTR 1 7 0 16
F&G ANNUITIES & LIFE INC COM 30190A104 1,037,091 27,256 SH   DFND 1 1,367 25,889 0
F&G ANNUITIES & LIFE INC COM 30190A104 331,225 8,705 SH   DFND 9 8,705 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 6,783,402 178,276 SH   DFND 01,08 0 178,276 0
EXLSERVICE HOLDINGS INC COM 302081104 243,197 7,755 SH   OTR 1 7,690 65 0
EXLSERVICE HOLDINGS INC COM 302081104 9,131,091 291,170 SH   DFND 1 43,211 247,959 0
EXLSERVICE HOLDINGS INC COM 302081104 1,498,193 47,774 SH   DFND 9 47,774 0 0
EXLSERVICE HOLDINGS INC COM 302081104 50,992,426 1,626,034 SH   DFND 01,08 19,835 1,606,199 0
EXPEDIA GROUP INC COM 30212P303 1,083,388 8,599 SH   OTR 1 8,160 308 131
EXPEDIA GROUP INC COM 30212P303 40,845,076 324,193 SH   DFND 1 110,909 212,806 478
EXPEDIA GROUP INC COM 30212P303 13,235,501 105,052 SH   DFND 9 105,052 0 0
EXPEDIA GROUP INC COM 30212P303 110,623,000 878,030 SH   DFND 01,08 7,491 870,539 0
EXP WORLD HLDGS INC COM 30212W100 163,181 14,460 SH   OTR 1 13,959 0 501
EXP WORLD HLDGS INC COM 30212W100 3,425,968 303,586 SH   DFND 1 252,221 51,365 0
EXP WORLD HLDGS INC COM 30212W100 101,057 8,955 SH   DFND 9 8,955 0 0
EXP WORLD HLDGS INC COM 30212W100 7,282,380 645,315 SH   DFND 01,08 0 645,315 0
EXPEDITORS INTL WASH INC COM 302130109 2,181,454 17,481 SH   OTR 1 16,182 1,133 166
EXPEDITORS INTL WASH INC COM 302130109 67,928,064 544,339 SH   DFND 1 276,086 267,508 745
EXPEDITORS INTL WASH INC COM 302130109 16,265,253 130,341 SH   DFND 9 130,341 0 0
EXPEDITORS INTL WASH INC COM 302130109 162,521,380 1,302,359 SH   DFND 01,08 37,080 1,265,279 0
EXPONENT INC COM 30214U102 2,582,508 27,150 SH   OTR 1 9,318 17,832 0
EXPONENT INC COM 30214U102 16,003,750 168,248 SH   DFND 1 88,390 78,645 1,213
EXPONENT INC COM 30214U102 2,443,538 25,689 SH   DFND 9 25,689 0 0
EXPONENT INC COM 30214U102 49,943,802 525,061 SH   DFND 01,08 7,569 517,492 0
EXPENSIFY INC COM 30219Q106 53,390 35,832 SH   DFND 1 2,054 33,778 0
EXPENSIFY INC COM 30219Q106 557,978 374,482 SH   DFND 01,08 1,290 373,192 0
EXTRA SPACE STORAGE INC COM 30225T102 1,099,370 7,074 SH   OTR 1 6,640 235 199
EXTRA SPACE STORAGE INC COM 30225T102 56,338,145 362,513 SH   DFND 1 149,559 212,368 586
EXTRA SPACE STORAGE INC COM 30225T102 30,114,107 193,772 SH   DFND 9 193,772 0 0
EXTRA SPACE STORAGE INC COM 30225T102 227,552,876 1,464,210 SH   DFND 01,08 11,844 1,452,366 0
EXTREME NETWORKS COM 30226D106 37,620 2,797 SH   OTR 1 2,797 0 0
EXTREME NETWORKS COM 30226D106 1,558,021 115,838 SH   DFND 1 20,929 94,909 0
EXTREME NETWORKS COM 30226D106 290,143 21,572 SH   DFND 9 21,572 0 0
EXTREME NETWORKS COM 30226D106 15,554,575 1,156,474 SH   DFND 01,08 13,939 1,142,535 0
EZCORP INC COM 302301106 15,799 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106 150,611 14,385 SH   DFND 1 8,523 5,862 0
EZCORP INC COM 302301106 69,060 6,596 SH   DFND 9 6,596 0 0
EZCORP INC COM 302301106 1,968,517 188,015 SH   DFND 01,08 0 188,015 0
EXXON MOBIL CORP COM 30231G102 145,509,723 1,263,983 SH   OTR 1 950,984 254,508 58,491
EXXON MOBIL CORP COM 30231G102 1,294,949,423 11,248,692 SH   DFND 1 6,560,638 4,621,928 66,126
EXXON MOBIL CORP COM 30231G102 208,327,138 1,809,652 SH   DFND 9 1,809,652 0 0
EXXON MOBIL CORP COM 30231G102 3,384,677,541 29,401,299 SH   DFND 01,08 557,549 28,843,750 0
EXXON MOBIL CORP COM 30231G102 255,336 2,218 SH   DFND 01,08 0 2,218 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 195,315 22,450 SH   DFND 1 2,298 20,152 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 11,815 1,358 SH   DFND 9 1,358 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 2,576,853 296,190 SH   DFND 01,08 1,191 294,999 0
EYENOVIA INC COM 30234E104 14,741 24,812 SH   DFND 1 1,177 23,635 0
EYENOVIA INC COM 30234E104 134,347 226,136 SH   DFND 01,08 0 226,136 0
FMC CORP COM 302491303 438,301 7,616 SH   OTR 1 7,275 231 110
FMC CORP COM 302491303 17,539,226 304,765 SH   DFND 1 130,584 173,784 397
FMC CORP COM 302491303 3,936,017 68,393 SH   DFND 9 68,393 0 0
FMC CORP COM 302491303 94,284,510 1,638,306 SH   DFND 01,08 111,898 1,526,408 0
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FLYWIRE CORPORATION COM 302492103 1,266,128 77,250 SH   DFND 1 6,464 70,786 0
FLYWIRE CORPORATION COM 302492103 154,804 9,445 SH   DFND 9 9,445 0 0
FLYWIRE CORPORATION COM 302492103 14,209,868 866,984 SH   DFND 01,08 4,445 862,539 0
F N B CORP COM 302520101 40,794 2,982 SH   OTR 1 2,029 693 260
F N B CORP COM 302520101 7,759,693 567,229 SH   DFND 1 63,031 504,198 0
F N B CORP COM 302520101 493,807 36,097 SH   DFND 9 36,097 0 0
F N B CORP COM 302520101 27,818,772 2,033,536 SH   DFND 01,08 4,214 2,029,322 0
FNCB BANCORP INC COM 302578109 493 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109 230,209 34,105 SH   DFND 01,08 0 34,105 0
FB FINL CORP COM 30257X104 27,204 697 SH   OTR 1 697 0 0
FB FINL CORP COM 30257X104 1,838,352 47,101 SH   DFND 1 8,236 38,865 0
FB FINL CORP COM 30257X104 169,546 4,344 SH   DFND 9 4,344 0 0
FB FINL CORP COM 30257X104 11,897,008 304,817 SH   DFND 01,08 0 304,817 0
FAT BRANDS INC COM 30258N105 30,908 6,025 SH   DFND 9 6,025 0 0
FAT BRANDS INC COM 30258N105 69,937 13,633 SH   DFND 01,08 0 13,633 0
FIGS INC COM 30260D103 14,956 2,806 SH   OTR 1 2,806 0 0
FIGS INC COM 30260D103 986,535 185,091 SH   DFND 1 8,905 176,186 0
FIGS INC COM 30260D103 68,890 12,925 SH   DFND 9 12,925 0 0
FIGS INC COM 30260D103 5,270,986 988,928 SH   DFND 01,08 4,005 984,923 0
FS BANCORP INC COM 30263Y104 287,591 7,890 SH   DFND 1 435 7,455 0
FS BANCORP INC COM 30263Y104 51,249 1,406 SH   DFND 9 1,406 0 0
FS BANCORP INC COM 30263Y104 2,052,244 56,303 SH   DFND 01,08 0 56,303 0
FRP HLDGS INC COM 30292L107 300,259 10,528 SH   DFND 1 892 9,636 0
FRP HLDGS INC COM 30292L107 14,146 496 SH   DFND 9 496 0 0
FRP HLDGS INC COM 30292L107 2,992,803 104,937 SH   DFND 01,08 1,200 103,737 0
FTI CONSULTING INC COM 302941109 277,172 1,286 SH   OTR 1 1,192 63 31
FTI CONSULTING INC COM 302941109 13,772,798 63,902 SH   DFND 1 17,780 46,018 104
FTI CONSULTING INC COM 302941109 1,470,992 6,825 SH   DFND 9 6,825 0 0
FTI CONSULTING INC COM 302941109 42,242,156 195,992 SH   DFND 01,08 610 195,382 0
META PLATFORMS INC COM 30303M102 94,679,406 187,774 SH   OTR 1 169,004 12,280 6,490
META PLATFORMS INC COM 30303M102 2,225,374,466 4,413,499 SH   DFND 1 2,212,248 2,189,749 11,502
META PLATFORMS INC COM 30303M102 841,723,691 1,669,358 SH   DFND 9 1,669,358 0 0
META PLATFORMS INC COM 30303M102 7,646,502,351 15,165,012 SH   DFND 01,08 88,313 15,076,699 0
META PLATFORMS INC CL A 30303M102 613,636 1,217 SH   DFND 01,08 0 1,217 0
FACTSET RESH SYS INC COM 303075105 197,603 484 SH   OTR 1 457 12 15
FACTSET RESH SYS INC COM 303075105 31,520,894 77,206 SH   DFND 1 20,042 57,161 3
FACTSET RESH SYS INC COM 303075105 14,397,642 35,265 SH   DFND 9 35,265 0 0
FACTSET RESH SYS INC COM 303075105 102,954,262 252,172 SH   DFND 01,08 2,061 250,111 0
FTC SOLAR INC COM 30320C103 15,939 45,154 SH   DFND 1 2,370 42,784 0
FTC SOLAR INC COM 30320C103 162,567 460,530 SH   DFND 01,08 0 460,530 0
FAIR ISAAC CORP COM 303250104 1,022,709 687 SH   OTR 1 420 261 6
FAIR ISAAC CORP COM 303250104 70,081,647 47,077 SH   DFND 1 12,702 34,366 9
FAIR ISAAC CORP COM 303250104 29,302,783 19,684 SH   DFND 9 19,684 0 0
FAIR ISAAC CORP COM 303250104 235,992,804 158,527 SH   DFND 01,08 2,600 155,927 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 36,950 38,993 SH   DFND 01,08 0 38,993 0
FARADAY FUTURE INTLGT ELEC I COM 307359703 6,450 12,731 SH   DFND 01,08 0 12,731 0
FARMER BROS CO COM 307675108 9,096 3,394 SH   DFND 1 73 3,321 0
FARMER BROS CO COM 307675108 132,470 49,429 SH   DFND 01,08 0 49,429 0
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FARMERS & MERCHANTS BANCORP COM 30779N105 2,193,477 94,465 SH   DFND 01,08 2,200 92,265 0
FARMERS NATIONAL BANC CORP COM 309627107 400,479 32,064 SH   DFND 1 2,191 29,873 0
FARMERS NATIONAL BANC CORP COM 309627107 251,499 20,136 SH   DFND 9 20,136 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3,610,572 289,077 SH   DFND 01,08 0 289,077 0
FARMLAND PARTNERS INC COM 31154R109 726,159 62,980 SH   DFND 1 5,745 57,235 0
FARMLAND PARTNERS INC COM 31154R109 66,171 5,739 SH   DFND 9 5,739 0 0
FARMLAND PARTNERS INC COM 31154R109 3,936,192 341,387 SH   DFND 01,08 0 341,387 0
FARO TECHNOLOGIES INC COM 311642102 56,960 3,560 SH   OTR 1 3,560 0 0
FARO TECHNOLOGIES INC COM 311642102 245,504 15,344 SH   DFND 1 983 14,361 0
FARO TECHNOLOGIES INC COM 311642102 2,360,672 147,542 SH   DFND 01,08 2,080 145,462 0
FASTLY INC COM 31188V100 6,965 945 SH   OTR 1 945 0 0
FASTLY INC COM 31188V100 740,574 100,485 SH   DFND 1 8,714 91,771 0
FASTLY INC COM 31188V100 103,888 14,096 SH   DFND 9 14,096 0 0
FASTLY INC COM 31188V100 7,740,438 1,050,263 SH   DFND 01,08 7,545 1,042,718 0
FATE THERAPEUTICS INC COM 31189P102 485 148 SH   OTR 1 148 0 0
FATE THERAPEUTICS INC COM 31189P102 206,801 63,049 SH   DFND 1 7,025 56,024 0
FATE THERAPEUTICS INC COM 31189P102 2,209,005 673,477 SH   DFND 01,08 12,954 660,523 0
FATHOM HOLDINGS INC COM 31189V109 17,805 10,352 SH   DFND 9 10,352 0 0
FATHOM HOLDINGS INC COM 31189V109 44,128 25,656 SH   DFND 01,08 0 25,656 0
FASTENAL CO COM 311900104 8,571,376 136,400 SH   OTR 1 91,213 43,602 1,585
FASTENAL CO COM 311900104 125,439,448 1,996,172 SH   DFND 1 1,109,705 880,980 5,487
FASTENAL CO COM 311900104 34,499,537 549,006 SH   DFND 9 549,006 0 0
FASTENAL CO COM 311900104 250,445,741 3,985,451 SH   DFND 01,08 18,929 3,966,522 0
FEDERAL AGRIC MTG CORP COM 313148306 338,314 1,871 SH   OTR 1 1,805 0 66
FEDERAL AGRIC MTG CORP COM 313148306 7,175,661 39,684 SH   DFND 1 32,098 7,586 0
FEDERAL AGRIC MTG CORP COM 313148306 422,215 2,335 SH   DFND 9 2,335 0 0
FEDERAL AGRIC MTG CORP COM 313148306 13,627,499 75,365 SH   DFND 01,08 229 75,136 0
FEDERAL RLTY INVT TR NEW COM 313745101 364,098 3,606 SH   OTR 1 2,369 1,170 67
FEDERAL RLTY INVT TR NEW COM 313745101 16,120,062 159,652 SH   DFND 1 62,125 97,395 132
FEDERAL RLTY INVT TR NEW COM 313745101 5,445,615 53,933 SH   DFND 9 53,933 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 52,103,044 516,025 SH   DFND 01,08 1,031 514,994 0
FEDERAL SIGNAL CORP COM 313855108 197,963 2,366 SH   OTR 1 2,366 0 0
FEDERAL SIGNAL CORP COM 313855108 4,992,171 59,665 SH   DFND 1 11,308 48,357 0
FEDERAL SIGNAL CORP COM 313855108 788,590 9,425 SH   DFND 9 9,425 0 0
FEDERAL SIGNAL CORP COM 313855108 46,292,687 553,277 SH   DFND 01,08 8,832 544,445 0
FEDERATED HERMES INC COM 314211103 768,406 23,370 SH   OTR 1 23,370 0 0
FEDERATED HERMES INC COM 314211103 2,627,539 79,913 SH   DFND 1 4,196 75,717 0
FEDERATED HERMES INC COM 314211103 1,519,418 46,211 SH   DFND 9 46,211 0 0
FEDERATED HERMES INC COM 314211103 13,255,473 403,147 SH   DFND 01,08 180 402,967 0
FEDEX CORP COM 31428X106 8,328,656 27,777 SH   OTR 1 22,429 2,449 2,899
FEDEX CORP COM 31428X106 163,697,648 545,950 SH   DFND 1 268,508 275,799 1,643
FEDEX CORP COM 31428X106 52,124,186 173,840 SH   DFND 9 173,840 0 0
FEDEX CORP COM 31428X106 423,040,058 1,410,886 SH   DFND 01,08 9,494 1,401,392 0
FEMASYS INC COM 31447E105 19,884 17,442 SH   DFND 9 17,442 0 0
FEMASYS INC COM 31447E105 80,916 70,979 SH   DFND 01,08 0 70,979 0
FENNEC PHARMACEUTICALS INC COM 31447P100 73,882 12,092 SH   DFND 1 1,004 11,088 0
FENNEC PHARMACEUTICALS INC COM 31447P100 576,216 94,307 SH   DFND 01,08 0 94,307 0
F5 INC COM 315616102 491,717 2,855 SH   OTR 1 2,313 490 52
F5 INC COM 315616102 24,858,645 144,334 SH   DFND 1 66,165 78,125 44
F5 INC COM 315616102 15,176,046 88,115 SH   DFND 9 88,115 0 0
F5 INC COM 315616102 88,565,144 514,226 SH   DFND 01,08 3,659 510,567 0
FIBROGEN INC COM 31572Q808 12 14 SH   OTR 1 14 0 0
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FIRST BANCORP N C COM 318910106 11,543,453 361,637 SH   DFND 01,08 2,950 358,687 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 14,588,481 8,665 SH   DFND 1 2,285 6,380 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 86,012,268 51,088 SH   DFND 01,08 137 50,951 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 642,342 17,436 SH   DFND 1 1,659 15,777 0
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FIRST FINL BANCORP OH COM 320209109 6,975,947 313,949 SH   DFND 1 62,798 251,151 0
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FIRST FINL BANKSHARES INC COM 32020R109 39,578,085 1,340,267 SH   DFND 01,08 18,726 1,321,541 0
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FIRST FINL CORP IND COM 320218100 3,464,397 93,937 SH   DFND 01,08 30 93,907 0
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 65,904 3,119 SH   DFND 9 3,119 0 0
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FIRST FNDTN INC COM 32026V104 229 35 SH   OTR 1 35 0 0
FIRST FNDTN INC COM 32026V104 448,256 68,436 SH   DFND 1 19,360 49,076 0
FIRST FNDTN INC COM 32026V104 2,530,121 386,278 SH   DFND 01,08 4,645 381,633 0
FIRST GTY BANCSHARES INC COM 32043P106 5,049 561 SH   DFND 1 24 537 0
FIRST GTY BANCSHARES INC COM 32043P106 32,148 3,572 SH   DFND 9 3,572 0 0
FIRST GTY BANCSHARES INC COM 32043P106 127,224 14,136 SH   DFND 01,08 0 14,136 0
FIRST HORIZON CORPORATION COM 320517105 188,499 11,953 SH   OTR 1 10,513 999 441
FIRST HORIZON CORPORATION COM 320517105 11,307,027 716,996 SH   DFND 1 127,924 589,068 4
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FIRST HORIZON CORPORATION COM 320517105 50,049,486 3,173,715 SH   DFND 01,08 5,915 3,167,798 2
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FIRST HAWAIIAN INC COM 32051X108 13,843,121 666,817 SH   DFND 1 473,875 192,942 0
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FIRST HAWAIIAN INC COM 32051X108 17,875,004 861,031 SH   DFND 01,08 1,446 859,585 0
FIRST INDL RLTY TR INC COM 32054K103 330,575 6,958 SH   OTR 1 6,892 50 16
FIRST INDL RLTY TR INC COM 32054K103 11,644,939 245,105 SH   DFND 1 113,184 131,209 712
FIRST INDL RLTY TR INC COM 32054K103 1,726,466 36,339 SH   DFND 9 36,339 0 0
FIRST INDL RLTY TR INC COM 32054K103 39,873,053 839,256 SH   DFND 01,08 9,597 829,659 0
1STDIBS COM INC COM 320551104 49,767 11,084 SH   DFND 9 11,084 0 0
1STDIBS COM INC COM 320551104 304,902 67,907 SH   DFND 01,08 0 67,907 0
FIRST INTERNET BANCORP COM 320557101 39,692 1,469 SH   DFND 1 136 1,333 0
FIRST INTERNET BANCORP COM 320557101 607,383 22,479 SH   DFND 01,08 0 22,479 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 29,242 1,053 SH   OTR 1 932 121 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,011,851 108,457 SH   DFND 1 8,446 100,011 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,408,883 50,734 SH   DFND 9 50,734 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 19,388,320 698,175 SH   DFND 01,08 8,388 689,787 0
FIRST LONG IS CORP COM 320734106 180 18 SH   OTR 1 18 0 0
FIRST LONG IS CORP COM 320734106 231,492 23,103 SH   DFND 1 2,168 20,935 0
FIRST LONG IS CORP COM 320734106 35,000 3,493 SH   DFND 9 3,493 0 0
FIRST LONG IS CORP COM 320734106 1,686,065 168,270 SH   DFND 01,08 2,014 166,256 0
FIRST MERCHANTS CORP COM 320817109 12,151 365 SH   OTR 1 365 0 0
FIRST MERCHANTS CORP COM 320817109 4,734,803 142,229 SH   DFND 1 5,353 136,876 0
FIRST MERCHANTS CORP COM 320817109 353,640 10,623 SH   DFND 9 10,623 0 0
FIRST MERCHANTS CORP COM 320817109 16,530,849 496,571 SH   DFND 01,08 6,519 490,052 0
FIRST MID ILL BANCSHARES INC COM 320866106 296 9 SH   OTR 1 9 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 668,253 20,324 SH   DFND 1 1,456 18,868 0
FIRST MID ILL BANCSHARES INC COM 320866106 73,881 2,247 SH   DFND 9 2,247 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 5,756,893 175,088 SH   DFND 01,08 0 175,088 0
FIRST NORTHWEST BANCORP COM 335834107 388 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107 173,218 17,876 SH   DFND 01,08 0 17,876 0
FIRST SVGS FINL GROUP INC COM 33621E109 168,934 9,496 SH   DFND 1 594 8,902 0
FIRST SVGS FINL GROUP INC COM 33621E109 47,446 2,667 SH   DFND 9 2,667 0 0
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FIRST SOLAR INC COM 336433107 36,020,166 159,763 SH   DFND 1 53,947 105,675 141
FIRST SOLAR INC COM 336433107 30,991,055 137,457 SH   DFND 9 137,457 0 0
FIRST SOLAR INC COM 336433107 157,170,646 697,111 SH   DFND 01,08 2,998 694,113 0
1ST SOURCE CORP COM 336901103 858 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103 1,093,473 20,393 SH   DFND 1 1,327 19,066 0
1ST SOURCE CORP COM 336901103 149,171 2,782 SH   DFND 9 2,782 0 0
1ST SOURCE CORP COM 336901103 7,582,887 141,419 SH   DFND 01,08 0 141,419 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 500,873 2,444 SH   DFND 1 2,444 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 708,684 3,589 SH   DFND 1 3,589 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846 334,571 5,930 SH   DFND 1 5,930 0 0
FIRST UTD CORP COM 33741H107 124,848 6,114 SH   DFND 1 29 6,085 0
FIRST UTD CORP COM 33741H107 521,221 25,525 SH   DFND 01,08 0 25,525 0
FIRST US BANCSHARES INC COM 33744V103 41,292 4,464 SH   DFND 9 4,464 0 0
FIRST US BANCSHARES INC COM 33744V103 109,687 11,858 SH   DFND 01,08 0 11,858 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 239,150 13,619 SH   DFND 1 977 12,642 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 43,215 2,461 SH   DFND 9 2,461 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,173,847 180,743 SH   DFND 01,08 0 180,743 0
FIRST WESTN FINL INC COM 33751L105 116,943 6,879 SH   DFND 1 297 6,582 0
FIRST WESTN FINL INC COM 33751L105 1,001,521 58,913 SH   DFND 01,08 0 58,913 0
FISCALNOTE HOLDINGS INC COM 337655104 60,797 41,642 SH   DFND 1 1,990 39,652 0
FISCALNOTE HOLDINGS INC COM 337655104 677,817 464,258 SH   DFND 01,08 0 464,258 0
FIRSTSERVICE CORP NEW COM 33767E202 321,196 2,108 SH   OTR 1 2,007 73 28
FIRSTSERVICE CORP NEW COM 33767E202 4,351,840 28,561 SH   DFND 1 27,894 302 365
FIRSTSERVICE CORP NEW COM 33767E202 186,958 1,227 SH   DFND 01,08 0 1,227 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,120,957 10,688 SH   OTR 1 10,665 23 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,278,166 107,534 SH   DFND 1 50,653 56,881 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,309,143 22,017 SH   DFND 9 22,017 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 41,037,446 391,280 SH   DFND 01,08 5,453 385,827 0
FISERV INC COM 337738108 22,498,482 150,956 SH   OTR 1 105,813 40,854 4,289
FISERV INC COM 337738108 186,605,830 1,252,052 SH   DFND 1 661,127 588,953 1,972
FISERV INC COM 337738108 68,443,192 459,227 SH   DFND 9 459,227 0 0
FISERV INC COM 337738108 539,262,788 3,618,242 SH   DFND 01,08 21,525 3,596,717 0
FIRSTENERGY CORP COM 337932107 669,457 17,493 SH   OTR 1 16,958 11 524
FIRSTENERGY CORP COM 337932107 37,706,015 985,263 SH   DFND 1 350,937 633,664 662
FIRSTENERGY CORP COM 337932107 15,611,826 407,939 SH   DFND 9 407,939 0 0
FIRSTENERGY CORP COM 337932107 118,709,445 3,101,893 SH   DFND 01,08 3,504 3,098,389 0
FIVE BELOW INC COM 33829M101 2,596,864 23,831 SH   OTR 1 5,583 18,198 50
FIVE BELOW INC COM 33829M101 12,787,303 117,347 SH   DFND 1 55,370 61,178 799
FIVE BELOW INC COM 33829M101 1,516,644 13,918 SH   DFND 9 13,918 0 0
FIVE BELOW INC COM 33829M101 34,258,424 314,384 SH   DFND 01,08 480 313,904 0
FIVE9 INC COM 338307101 785,994 17,823 SH   OTR 1 5,404 12,350 69
FIVE9 INC COM 338307101 3,281,657 74,414 SH   DFND 1 50,869 22,801 744
FIVE9 INC COM 338307101 523,026 11,860 SH   DFND 9 11,860 0 0
FIVE9 INC COM 338307101 13,672,720 310,039 SH   DFND 01,08 2,302 307,737 0
5E ADVANCED MATERIALS INC COM 33830Q109 30,664 25,342 SH   DFND 1 1,978 23,364 0
5E ADVANCED MATERIALS INC COM 33830Q109 320,531 264,902 SH   DFND 01,08 0 264,902 0
FIVE STAR BANCORP COM 33830T103 257,407 10,884 SH   DFND 1 424 10,460 0
FIVE STAR BANCORP COM 33830T103 195,846 8,281 SH   DFND 9 8,281 0 0
FIVE STAR BANCORP COM 33830T103 2,818,371 119,170 SH   DFND 01,08 0 119,170 0
FLEXSTEEL INDS INC COM 339382103 111,971 3,605 SH   DFND 1 34 3,571 0
FLEXSTEEL INDS INC COM 339382103 59,480 1,915 SH   DFND 9 1,915 0 0
FLEXSTEEL INDS INC COM 339382103 592,625 19,080 SH   DFND 01,08 0 19,080 0
FLEXSHOPPER INC COM 33939J303 23,852 18,634 SH   DFND 01,08 0 18,634 0
FLEXSHARES TR COM 33939L100 130,977,293 655,378 SH   OTR 1 559,413 47,804 48,161
FLEXSHARES TR COM 33939L100 1,073,821,429 5,373,137 SH   DFND 1 5,273,266 53,920 45,951
FLEXSHARES TR MORNSTAR USMKT 33939L100 278,191 1,392 SH   DFND 01,08 0 1,392 0
FLEXSHARES TR COM 33939L308 36,555,880 686,654 SH   OTR 1 530,628 86,772 69,254
FLEXSHARES TR COM 33939L308 144,310,528 2,710,683 SH   DFND 1 2,618,456 32,921 59,306
FLEXSHARES TR MSTAR EMKT FAC 33939L308 296,640 5,572 SH   DFND 01,08 0 5,572 0
FLEXSHARES TR COM 33939L407 376,163,862 9,371,297 SH   OTR 1 8,458,833 639,523 272,942
FLEXSHARES TR COM 33939L407 3,424,800,956 85,321,399 SH   DFND 1 82,430,344 1,525,209 1,365,846
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,255,345 180,751 SH   DFND 01,08 0 180,751 0
FLEXSHARES TR COM 33939L506 97,644,672 4,139,240 SH   OTR 1 3,676,769 362,179 100,292
FLEXSHARES TR COM 33939L506 1,308,992,445 55,489,294 SH   DFND 1 54,020,372 501,089 967,833
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,390,277 58,935 SH   DFND 01,08 0 58,935 0
FLEXSHARES TR UNDEFIND 33939L571 102,874 2,536 SH   OTR 1 2,536 0 0
FLEXSHARES TR UNDEFIND 33939L571 32,020,945 789,364 SH   DFND 1 787,754 1,610 0
FLEXSHARES TR UNDEFIND 33939L597 1,143,092 23,110 SH   OTR 1 21,139 1,971 0
FLEXSHARES TR UNDEFIND 33939L597 42,931,300 867,946 SH   DFND 1 867,946 0 0
FLEXSHARES TR COM 33939L605 28,531,877 1,219,311 SH   OTR 1 1,044,275 167,479 7,557
FLEXSHARES TR COM 33939L605 300,240,743 12,830,801 SH   DFND 1 12,564,077 99,119 167,605
FLEXSHARES TR UNDEFIND 33939L613 734,224 11,985 SH   OTR 1 8,542 3,443 0
FLEXSHARES TR UNDEFIND 33939L613 54,421,029 888,334 SH   DFND 1 886,636 1,698 0
FLEXSHARES TR COM 33939L639 5,788,994 232,846 SH   DFND 1 27,359 0 205,487
FLEXSHARES TR COM 33939L647 15,042,476 572,569 SH   DFND 1 141,080 0 431,489
FLEXSHARES TR COM 33939L654 16,484,982 264,474 SH   DFND 1 136,020 128,454 0
FLEXSHARES TR UNDEFIND 33939L662 79,353,922 1,964,206 SH   OTR 1 1,701,581 70,776 191,849
FLEXSHARES TR UNDEFIND 33939L662 901,773,692 22,321,131 SH   DFND 1 21,036,867 624,699 659,565
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,022,690 124,324 SH   DFND 01,08 0 124,324 0
FLEXSHARES TR UNDEFIND 33939L670 58,625,823 2,676,856 SH   DFND 1 580,829 0 2,096,027
FLEXSHARES TR CRE SLCT BD FD 33939L670 4,276,126 195,248 SH   DFND 01,08 0 195,248 0
FLEXSHARES TR COM 33939L688 5,419,648 32,953 SH   OTR 1 27,178 1,775 4,000
FLEXSHARES TR COM 33939L688 54,142,536 329,202 SH   DFND 1 327,107 150 1,945
FLEXSHARES TR COM 33939L696 4,744,934 36,986 SH   OTR 1 36,986 0 0
FLEXSHARES TR COM 33939L696 48,082,707 374,797 SH   DFND 1 372,556 2,241 0
FLEXSHARES TR COM 33939L746 3,169,875 51,524 SH   OTR 1 50,637 887 0
FLEXSHARES TR COM 33939L746 105,889,168 1,721,151 SH   DFND 1 1,716,401 3,614 1,136
FLEXSHARES TR US QUALITY CAP 33939L746 403,832 6,564 SH   DFND 01,08 0 6,564 0
FLEXSHARES TR UNDEFIND 33939L761 743,570 15,664 SH   OTR 1 14,349 1,315 0
FLEXSHARES TR UNDEFIND 33939L761 111,030,716 2,338,966 SH   DFND 1 2,281,135 57,831 0
FLEXSHARES TR COM 33939L787 18,745,162 343,418 SH   OTR 1 308,674 9,671 25,073
FLEXSHARES TR COM 33939L787 180,379,217 3,304,611 SH   DFND 1 3,126,470 38,170 139,971
FLEXSHARES TR GLB QLT R/E IDX 33939L787 7,132,723 130,674 SH   DFND 01,08 0 130,674 0
FLEXSHARES TR COM 33939L795 151,708,784 2,852,205 SH   OTR 1 2,597,357 195,465 59,383
FLEXSHARES TR COM 33939L795 1,371,746,643 25,789,559 SH   DFND 1 25,163,546 350,329 275,684
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,098,152 133,449 SH   DFND 01,08 0 133,449 0
FLEXSHARES TR COM 33939L803 45,319,787 648,259 SH   OTR 1 560,709 60,300 27,250
FLEXSHARES TR COM 33939L803 236,365,081 3,380,991 SH   DFND 1 3,291,485 74,887 14,619
FLEXSHARES TR M STAR DEV MKT 33939L803 657,504 9,405 SH   DFND 01,08 0 9,405 0
FLEXSHARES TR COM 33939L811 2,200,010 101,243 SH   OTR 1 94,493 6,750 0
FLEXSHARES TR COM 33939L811 9,136,943 420,476 SH   DFND 1 412,659 7,817 0
FLEXSHARES TR COM 33939L829 9,217,930 314,820 SH   DFND 01,08 0 314,820 0
FLEXSHARES TR COM 33939L837 37,710,978 1,516,324 SH   OTR 1 1,172,677 206,368 137,279
FLEXSHARES TR COM 33939L837 261,660,279 10,521,121 SH   DFND 1 10,277,949 127,505 115,667
FLEXSHARES TR COM 33939L845 19,621,994 299,322 SH   OTR 1 220,241 63,691 15,390
FLEXSHARES TR COM 33939L845 196,471,538 2,997,058 SH   DFND 1 2,930,025 19,229 47,804
FLEXSHARES TR COM 33939L860 94,297,346 1,417,792 SH   OTR 1 1,216,157 114,316 87,319
FLEXSHARES TR COM 33939L860 715,592,463 10,759,171 SH   DFND 1 10,476,710 161,704 120,757
FLEXSHARES TR QUALT DIVD IDX 33939L860 993,393 14,936 SH   DFND 01,08 0 14,936 0
FLEXSHARES TR UNDEFIND 33939L886 76,534,806 1,014,109 SH   OTR 1 902,156 102,561 9,392
FLEXSHARES TR UNDEFIND 33939L886 905,117,823 11,993,081 SH   DFND 1 11,783,991 138,047 71,043
FLOOR & DECOR HLDGS INC COM 339750101 2,806,444 28,231 SH   OTR 1 10,846 17,385 0
FLOOR & DECOR HLDGS INC COM 339750101 18,652,497 187,632 SH   DFND 1 68,796 118,123 713
FLOOR & DECOR HLDGS INC COM 339750101 1,658,457 16,683 SH   DFND 9 16,683 0 0
FLOOR & DECOR HLDGS INC COM 339750101 59,125,986 594,769 SH   DFND 01,08 345 594,424 0
FLORA GROWTH CORP COM 339764201 16,743 16,415 SH   DFND 01,08 0 16,415 0
FLOTEK INDS INC DEL COM 343389409 231 47 SH   DFND 1 47 0 0
FLOTEK INDS INC DEL COM 343389409 42,776 8,712 SH   DFND 9 8,712 0 0
FLOTEK INDS INC DEL COM 343389409 223,105 45,439 SH   DFND 01,08 0 45,439 0
FLUOR CORP NEW COM 343412102 1,329,320 30,524 SH   OTR 1 29,283 1,241 0
FLUOR CORP NEW COM 343412102 17,442,690 400,521 SH   DFND 1 153,067 247,454 0
FLUOR CORP NEW COM 343412102 788,429 18,104 SH   DFND 9 18,104 0 0
FLUOR CORP NEW COM 343412102 66,588,995 1,529,024 SH   DFND 01,08 11,695 1,517,329 0
FLOWERS FOODS INC COM 343498101 41,336 1,862 SH   OTR 1 1,435 278 149
FLOWERS FOODS INC COM 343498101 6,254,539 281,736 SH   DFND 1 38,543 243,193 0
FLOWERS FOODS INC COM 343498101 777,844 35,038 SH   DFND 9 35,038 0 0
FLOWERS FOODS INC COM 343498101 24,547,250 1,105,732 SH   DFND 01,08 1,175 1,104,557 0
FLOWSERVE CORP COM 34354P105 78,884 1,640 SH   OTR 1 1,406 114 120
FLOWSERVE CORP COM 34354P105 8,149,920 169,437 SH   DFND 1 36,534 132,877 26
FLOWSERVE CORP COM 34354P105 940,499 19,553 SH   DFND 9 19,553 0 0
FLOWSERVE CORP COM 34354P105 35,507,131 738,194 SH   DFND 01,08 4,249 733,945 0
FLUENCE ENERGY INC COM 34379V103 666,515 38,438 SH   DFND 1 3,467 34,971 0
FLUENCE ENERGY INC COM 34379V103 508,478 29,324 SH   DFND 9 29,324 0 0
FLUENCE ENERGY INC COM 34379V103 8,522,662 491,503 SH   DFND 01,08 3,173 488,330 0
FLUENT INC COM 34380C201 83 23 SH   DFND 1 23 0 0
FLUENT INC COM 34380C201 49,432 13,693 SH   DFND 01,08 0 13,693 0
STANDARD BIOTOOLS INC COM 34385P108 883 499 SH   OTR 1 499 0 0
STANDARD BIOTOOLS INC COM 34385P108 238,499 134,745 SH   DFND 1 4,816 129,929 0
STANDARD BIOTOOLS INC COM 34385P108 54,985 31,065 SH   DFND 9 31,065 0 0
STANDARD BIOTOOLS INC COM 34385P108 1,479,840 836,068 SH   DFND 01,08 268 835,800 0
FLUSHING FINL CORP COM 343873105 1,249 95 SH   OTR 1 95 0 0
FLUSHING FINL CORP COM 343873105 462,052 35,137 SH   DFND 1 2,151 32,986 0
FLUSHING FINL CORP COM 343873105 2,883,111 219,248 SH   DFND 01,08 3,472 215,776 0
FLUX PWR HLDGS INC COM 344057302 73,679 23,691 SH   DFND 01,08 0 23,691 0
FOGHORN THERAPEUTICS INC COM 344174107 128,081 22,275 SH   DFND 1 1,110 21,165 0
FOGHORN THERAPEUTICS INC COM 344174107 969,887 168,676 SH   DFND 01,08 0 168,676 0
FOCUS UNVL INC COM 34417J104 11,292 47,048 SH   DFND 01,08 0 47,048 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,121,703 38,288 SH   OTR 1 22,422 15,222 644
FOMENTO ECONOMICO MEXICANO S COM 344419106 25,166,202 233,778 SH   DFND 1 226,613 6,889 276
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,411,937 13,116 SH   DFND 01,08 0 13,116 0
FONAR CORP COM 344437405 120,144 7,509 SH   DFND 1 140 7,369 0
FONAR CORP COM 344437405 453,664 28,354 SH   DFND 01,08 0 28,354 0
FOOT LOCKER INC COM 344849104 58,363 2,342 SH   OTR 1 2,222 120 0
FOOT LOCKER INC COM 344849104 2,408,892 96,665 SH   DFND 1 23,980 72,685 0
FOOT LOCKER INC COM 344849104 397,225 15,940 SH   DFND 9 15,940 0 0
FOOT LOCKER INC COM 344849104 19,362,018 776,967 SH   DFND 01,08 6,675 770,292 0
FORD MTR CO DEL COM 345370860 2,938,185 234,305 SH   OTR 1 217,466 13,121 3,718
FORD MTR CO DEL COM 345370860 87,117,060 6,947,134 SH   DFND 1 3,043,209 3,891,046 12,879
FORD MTR CO DEL COM 345370860 41,169,673 3,283,068 SH   DFND 9 3,283,068 0 0
FORD MTR CO DEL COM 345370860 309,100,843 24,649,190 SH   DFND 01,08 102,149 24,547,041 0
FORESTAR GROUP INC COM 346232101 128 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101 713,921 22,317 SH   DFND 1 1,109 21,208 0
FORESTAR GROUP INC COM 346232101 74,633 2,333 SH   DFND 9 2,333 0 0
FORESTAR GROUP INC COM 346232101 5,192,553 162,318 SH   DFND 01,08 0 162,318 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 137 94 SH   OTR 1 94 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 106,812 73,159 SH   DFND 1 6,631 66,528 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 1,195,496 818,833 SH   DFND 01,08 7,450 811,383 0
FORIAN INC COM 34630N106 93,386 35,240 SH   DFND 01,08 0 35,240 0
FORMFACTOR INC COM 346375108 264,758 4,374 SH   OTR 1 4,374 0 0
FORMFACTOR INC COM 346375108 4,645,738 76,751 SH   DFND 1 18,100 58,651 0
FORMFACTOR INC COM 346375108 766,734 12,667 SH   DFND 9 12,667 0 0
FORMFACTOR INC COM 346375108 43,017,884 710,687 SH   DFND 01,08 8,428 702,259 0
FORRESTER RESH INC COM 346563109 215,584 12,622 SH   DFND 1 652 11,970 0
FORRESTER RESH INC COM 346563109 23,861 1,397 SH   DFND 9 1,397 0 0
FORRESTER RESH INC COM 346563109 1,680,245 98,375 SH   DFND 01,08 0 98,375 0
FORTIS INC COM 349553107 564,734 14,540 SH   OTR 1 9,872 4,668 0
FORTIS INC COM 349553107 5,596,611 144,094 SH   DFND 1 136,428 7,358 308
FORTIS INC COM 349553107 950,376 24,469 SH   DFND 01,08 0 24,469 0
FORTINET INC COM 34959E109 1,729,327 28,693 SH   OTR 1 27,255 730 708
FORTINET INC COM 34959E109 63,987,092 1,061,674 SH   DFND 1 425,558 634,877 1,239
FORTINET INC COM 34959E109 32,845,221 544,968 SH   DFND 9 544,968 0 0
FORTINET INC COM 34959E109 248,670,163 4,125,936 SH   DFND 01,08 36,269 4,089,667 0
FORTIVE CORP COM 34959J108 8,066,378 108,858 SH   OTR 1 86,003 14,348 8,507
FORTIVE CORP COM 34959J108 91,845,320 1,239,478 SH   DFND 1 781,452 448,966 9,060
FORTIVE CORP COM 34959J108 10,866,839 146,651 SH   DFND 9 146,651 0 0
FORTIVE CORP COM 34959J108 148,179,919 1,999,729 SH   DFND 01,08 4,171 1,995,558 0
FORTRESS BIOTECH INC COM 34960Q307 78,930 46,158 SH   DFND 01,08 0 46,158 0
FORTE BIOSCIENCES INC COM 34962G109 14,401 26,817 SH   DFND 01,08 0 26,817 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 728,107 11,212 SH   OTR 1 10,036 15 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,391,949 237,018 SH   DFND 1 75,608 161,316 94
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,416,321 83,405 SH   DFND 9 83,405 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 49,531,102 762,721 SH   DFND 01,08 11,511 751,210 0
FORTREA HLDGS INC COM 34965K107 179,041 7,671 SH   OTR 1 7,545 81 45
FORTREA HLDGS INC COM 34965K107 1,990,739 85,293 SH   DFND 1 49,575 35,369 349
FORTREA HLDGS INC COM 34965K107 353,648 15,152 SH   DFND 9 15,152 0 0
FORTREA HLDGS INC COM 34965K107 10,574,911 453,081 SH   DFND 01,08 802 452,279 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 115,525 6,852 SH   DFND 1 752 6,100 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 30,888 1,832 SH   DFND 9 1,832 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,343,877 79,708 SH   DFND 01,08 2 79,706 0
FORWARD AIR CORP COM 349853101 9,653 507 SH   OTR 1 507 0 0
FORWARD AIR CORP COM 349853101 526,761 27,666 SH   DFND 1 5,633 22,033 0
FORWARD AIR CORP COM 349853101 100,074 5,256 SH   DFND 9 5,256 0 0
FORWARD AIR CORP COM 349853101 4,840,463 254,226 SH   DFND 01,08 627 253,599 0
FOSSIL GROUP INC COM 34988V106 54,520 37,861 SH   DFND 1 1,704 36,157 0
FOSSIL GROUP INC COM 34988V106 489,709 340,076 SH   DFND 01,08 0 340,076 0
FOSTER L B CO COM 350060109 39,037 1,814 SH   DFND 1 154 1,660 0
FOSTER L B CO COM 350060109 590,638 27,446 SH   DFND 01,08 0 27,446 0
FOUR CORNERS PPTY TR INC COM 35086T109 59,825 2,425 SH   OTR 1 1,661 764 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,250,965 91,243 SH   DFND 1 19,348 71,847 48
FOUR CORNERS PPTY TR INC COM 35086T109 556,654 22,564 SH   DFND 9 22,564 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20,428,142 828,056 SH   DFND 01,08 6,500 821,556 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,952 93 SH   OTR 1 93 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 975,174 46,459 SH   DFND 1 3,506 42,953 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 20,171 961 SH   DFND 9 961 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,716,086 319,966 SH   DFND 01,08 3,027 316,939 0
FOX CORP COM 35137L105 426,257 12,402 SH   OTR 1 11,316 838 248
FOX CORP COM 35137L105 36,043,132 1,048,680 SH   DFND 1 730,980 316,875 825
FOX CORP COM 35137L105 8,373,082 243,616 SH   DFND 9 243,616 0 0
FOX CORP COM 35137L105 68,203,862 1,984,401 SH   DFND 01,08 4,128 1,980,273 0
FOX CORP COM 35137L204 89,496 2,795 SH   OTR 1 2,667 0 128
FOX CORP COM 35137L204 8,352,609 260,856 SH   DFND 1 70,873 189,705 278
FOX CORP COM 35137L204 8,058,730 251,678 SH   DFND 9 251,678 0 0
FOX CORP COM 35137L204 34,736,257 1,084,830 SH   DFND 01,08 1,850 1,082,980 0
FOX FACTORY HLDG CORP COM 35138V102 55,563 1,153 SH   OTR 1 1,093 60 0
FOX FACTORY HLDG CORP COM 35138V102 1,732,623 35,954 SH   DFND 1 10,348 25,606 0
FOX FACTORY HLDG CORP COM 35138V102 352,895 7,323 SH   DFND 9 7,323 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,390,171 381,618 SH   DFND 01,08 2,211 379,407 0
FRACTYL HEALTH INC COM 35168W103 73,461 17,204 SH   DFND 01,08 0 17,204 0
FRANCO NEV CORP COM 351858105 1,330,743 11,228 SH   OTR 1 11,167 61 0
FRANCO NEV CORP COM 351858105 8,641,056 72,908 SH   DFND 1 69,307 2,868 733
FRANCO NEV CORP COM 351858105 1,042,502 8,796 SH   DFND 01,08 0 8,796 0
FRANKLIN BSP RLTY TR INC COM 35243J101 20,223 1,605 SH   OTR 1 1,605 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 874,692 69,420 SH   DFND 1 21,743 47,677 0
FRANKLIN BSP RLTY TR INC COM 35243J101 222,403 17,651 SH   DFND 9 17,651 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 9,335,428 740,907 SH   DFND 01,08 8,849 732,058 0
FRANKLIN COVEY CO COM 353469109 373,882 9,839 SH   DFND 1 609 9,230 0
FRANKLIN COVEY CO COM 353469109 46,246 1,217 SH   DFND 9 1,217 0 0
FRANKLIN COVEY CO COM 353469109 3,789,778 99,731 SH   DFND 01,08 2,114 97,617 0
FRANKLIN ELEC INC COM 353514102 170,486 1,770 SH   OTR 1 1,770 0 0
FRANKLIN ELEC INC COM 353514102 4,106,507 42,634 SH   DFND 1 8,288 34,346 0
FRANKLIN ELEC INC COM 353514102 2,166,044 22,488 SH   DFND 9 22,488 0 0
FRANKLIN ELEC INC COM 353514102 39,502,951 410,122 SH   DFND 01,08 2,909 407,213 0
FRANKLIN FINL SVCS CORP COM 353525108 3,139 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108 231,189 8,175 SH   DFND 01,08 0 8,175 0
FRANKLIN RESOURCES INC COM 354613101 1,206,766 53,994 SH   OTR 1 46,089 6,803 1,102
FRANKLIN RESOURCES INC COM 354613101 16,065,672 718,822 SH   DFND 1 279,877 438,140 805
FRANKLIN RESOURCES INC COM 354613101 5,273,214 235,938 SH   DFND 9 235,938 0 0
FRANKLIN RESOURCES INC COM 354613101 43,674,649 1,954,123 SH   DFND 01,08 3,130 1,950,993 0
FRANKLIN STR PPTYS CORP COM 35471R106 29,362 19,191 SH   DFND 1 6,341 12,850 0
FRANKLIN STR PPTYS CORP COM 35471R106 368,338 240,744 SH   DFND 01,08 0 240,744 0
FRANKLIN WIRELESS CORP COM 355184102 54,014 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104 307,858 4,083 SH   DFND 1 0 4,083 0
FREEDOM HLDG CORP NEV COM 356390104 749,401 9,939 SH   DFND 9 9,939 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,725,906 22,890 SH   DFND 01,08 0 22,890 0
FREEPORT-MCMORAN INC COM 35671D857 11,632,604 239,354 SH   OTR 1 182,695 50,095 6,564
FREEPORT-MCMORAN INC COM 35671D857 142,102,318 2,923,916 SH   DFND 1 1,422,867 1,489,756 11,293
FREEPORT-MCMORAN INC COM 35671D857 55,204,303 1,135,891 SH   DFND 9 1,135,891 0 0
FREEPORT-MCMORAN INC COM 35671D857 559,526,162 11,512,884 SH   DFND 01,08 429,821 11,083,063 0
FREIGHTCAR AMER INC COM 357023100 5,291 1,516 SH   DFND 1 0 1,516 0
FREIGHTCAR AMER INC COM 357023100 112,580 32,258 SH   DFND 01,08 0 32,258 0
FREQUENCY ELECTRS INC COM 358010106 49,367 5,419 SH   DFND 1 0 5,419 0
FREQUENCY ELECTRS INC COM 358010106 227,896 25,016 SH   DFND 01,08 0 25,016 0
FRESENIUS MEDICAL CARE AG COM 358029106 403,925 21,159 SH   OTR 1 20,732 427 0
FRESENIUS MEDICAL CARE AG COM 358029106 3,985,209 208,759 SH   DFND 1 202,537 5,932 290
FRESENIUS MEDICAL CARE AG COM 358029106 577,816 30,268 SH   DFND 01,08 0 30,268 0
FRESHPET INC COM 358039105 5,163,955 39,910 SH   OTR 1 23,948 15,920 42
FRESHPET INC COM 358039105 18,899,868 146,069 SH   DFND 1 131,645 13,241 1,183
FRESHPET INC COM 358039105 1,009,371 7,801 SH   DFND 9 7,801 0 0
FRESHPET INC COM 358039105 23,946,337 185,071 SH   DFND 01,08 275 184,796 0
FRESHWORKS INC COM 358054104 888 70 SH   OTR 1 70 0 0
FRESHWORKS INC COM 358054104 1,620,437 127,694 SH   DFND 1 12,783 114,911 0
FRESHWORKS INC COM 358054104 331,133 26,094 SH   DFND 9 26,094 0 0
FRESHWORKS INC COM 358054104 18,144,238 1,429,806 SH   DFND 01,08 337 1,429,469 0
FREYR BATTERY INC COM 35834F104 2,604 1,532 SH   DFND 1 1,532 0 0
FREYR BATTERY INC COM 35834F104 15,594 9,173 SH   DFND 9 9,173 0 0
FREYR BATTERY INC COM 35834F104 82,015 48,244 SH   DFND 01,08 2,115 46,129 0
FRIEDMAN INDS INC COM 358435105 47,097 3,119 SH   DFND 9 3,119 0 0
FRIEDMAN INDS INC COM 358435105 256,640 16,996 SH   DFND 01,08 0 16,996 0
FRONTDOOR INC COM 35905A109 241,632 7,151 SH   OTR 1 6,872 279 0
FRONTDOOR INC COM 35905A109 4,148,432 122,771 SH   DFND 1 75,655 46,503 613
FRONTDOOR INC COM 35905A109 480,865 14,231 SH   DFND 9 14,231 0 0
FRONTDOOR INC COM 35905A109 23,469,284 694,563 SH   DFND 01,08 4,968 689,595 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 75,006 2,865 SH   OTR 1 2,642 0 223
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,243,718 276,689 SH   DFND 1 43,929 232,760 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 932,793 35,630 SH   DFND 9 35,630 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 36,676,243 1,400,926 SH   DFND 01,08 1,476 1,399,450 0
FRONTIER GROUP HLDGS INC COM 35909R108 123,245 24,999 SH   DFND 1 1,296 23,703 0
FRONTIER GROUP HLDGS INC COM 35909R108 49,808 10,103 SH   DFND 9 10,103 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,729,528 350,817 SH   DFND 01,08 0 350,817 0
FUEL TECH INC COM 359523107 39,400 36,822 SH   DFND 01,08 0 36,822 0
FUELCELL ENERGY INC COM 35952H601 27 42 SH   OTR 1 42 0 0
FUELCELL ENERGY INC COM 35952H601 175,308 274,433 SH   DFND 1 37,737 236,696 0
FUELCELL ENERGY INC COM 35952H601 159,195 249,209 SH   DFND 9 249,209 0 0
FUELCELL ENERGY INC COM 35952H601 2,322,154 3,635,182 SH   DFND 01,08 0 3,635,182 0
FTAI INFRASTRUCTURE INC COM 35953C106 475 55 SH   OTR 1 55 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 669,075 77,529 SH   DFND 1 21,245 56,284 0
FTAI INFRASTRUCTURE INC COM 35953C106 27,305 3,164 SH   DFND 9 3,164 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 6,564,850 760,701 SH   DFND 01,08 9,342 751,359 0
FUBOTV INC COM 35953D104 254 205 SH   OTR 1 205 0 0
FUBOTV INC COM 35953D104 235,725 190,101 SH   DFND 1 20,350 169,751 0
FUBOTV INC COM 35953D104 36,090 29,105 SH   DFND 9 29,105 0 0
FUBOTV INC COM 35953D104 2,738,898 2,208,789 SH   DFND 01,08 0 2,208,789 0
FULCRUM THERAPEUTICS INC COM 359616109 191,152 30,831 SH   DFND 1 61 30,770 0
FULCRUM THERAPEUTICS INC COM 359616109 843,591 136,063 SH   DFND 01,08 1,171 134,892 0
FULGENT GENETICS INC COM 359664109 589 30 SH   OTR 1 30 0 0
FULGENT GENETICS INC COM 359664109 525,169 26,767 SH   DFND 1 2,821 23,946 0
FULGENT GENETICS INC COM 359664109 48,540 2,474 SH   DFND 9 2,474 0 0
FULGENT GENETICS INC COM 359664109 3,693,661 188,260 SH   DFND 01,08 384 187,876 0
FULL HSE RESORTS INC COM 359678109 103,015 20,603 SH   DFND 1 1,525 19,078 0
FULL HSE RESORTS INC COM 359678109 1,223,640 244,728 SH   DFND 01,08 0 244,728 0
FULLER H B CO COM 359694106 432,130 5,615 SH   OTR 1 5,384 231 0
FULLER H B CO COM 359694106 8,097,116 105,212 SH   DFND 1 62,718 41,988 506
FULLER H B CO COM 359694106 808,542 10,506 SH   DFND 9 10,506 0 0
FULLER H B CO COM 359694106 38,033,709 494,201 SH   DFND 01,08 2,749 491,452 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 18,886 2,349 SH   OTR 1 2,349 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 980,277 121,925 SH   DFND 1 46,763 75,162 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 547,122 68,050 SH   DFND 01,08 0 68,050 0
FULTON FINL CORP PA COM 360271100 81,368 4,792 SH   OTR 1 4,541 251 0
FULTON FINL CORP PA COM 360271100 5,787,922 340,867 SH   DFND 1 33,922 306,945 0
FULTON FINL CORP PA COM 360271100 478,174 28,161 SH   DFND 9 28,161 0 0
FULTON FINL CORP PA COM 360271100 25,322,325 1,491,303 SH   DFND 01,08 2,303 1,489,000 0
FUNKO INC COM 361008105 232,239 23,795 SH   DFND 1 2,174 21,621 0
FUNKO INC COM 361008105 2,660,049 272,546 SH   DFND 01,08 0 272,546 0
FUTUREFUEL CORP COM 36116M106 130,379 25,415 SH   DFND 1 971 24,444 0
FUTUREFUEL CORP COM 36116M106 1,019,870 198,805 SH   DFND 01,08 0 198,805 0
FUTU HLDGS LTD COM 36118L106 13,252 202 SH   OTR 1 77 125 0
FUTU HLDGS LTD COM 36118L106 2,486,823 37,906 SH   DFND 1 5,275 32,631 0
FUTU HLDGS LTD COM 36118L106 1,201,424 18,313 SH   DFND 9 18,313 0 0
FUTU HLDGS LTD COM 36118L106 18,390,066 280,315 SH   DFND 01,08 259 280,056 0
FVCBANKCORP INC COM 36120Q101 151,537 13,877 SH   DFND 1 676 13,201 0
FVCBANKCORP INC COM 36120Q101 1,242,226 113,757 SH   DFND 01,08 0 113,757 0
GATX CORP COM 361448103 3,313,103 25,031 SH   OTR 1 24,602 302 127
GATX CORP COM 361448103 31,210,753 235,802 SH   DFND 1 131,677 102,906 1,219
GATX CORP COM 361448103 727,451 5,496 SH   DFND 9 5,496 0 0
GATX CORP COM 361448103 46,590,985 352,002 SH   DFND 01,08 2,156 349,846 0
GEO GROUP INC NEW COM 36162J106 60,097 4,185 SH   OTR 1 4,185 0 0
GEO GROUP INC NEW COM 36162J106 1,669,838 116,284 SH   DFND 1 31,552 84,732 0
GEO GROUP INC NEW COM 36162J106 225,825 15,726 SH   DFND 9 15,726 0 0
GEO GROUP INC NEW COM 36162J106 16,479,177 1,147,575 SH   DFND 01,08 10,734 1,136,840 1
GEE GROUP INC COM 36165A102 58,477 190,727 SH   DFND 01,08 0 190,727 0
GDS HLDGS LTD COM 36165L108 3,772 406 SH   OTR 1 406 0 0
GDS HLDGS LTD COM 36165L108 217,079 23,367 SH   DFND 1 9,541 13,826 0
GFL ENVIRONMENTAL INC COM 36168Q104 10,511 270 SH   OTR 1 270 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 345,270 8,869 SH   DFND 1 8,816 53 0
GFL ENVIRONMENTAL INC COM 36168Q104 15,854,671 407,261 SH   DFND 01,08 0 407,261 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107 386,144 74,116 SH   DFND 01,08 0 74,116 0
G1 THERAPEUTICS INC COM 3621LQ109 21,512 9,435 SH   DFND 1 1 9,434 0
G1 THERAPEUTICS INC COM 3621LQ109 318,288 139,600 SH   DFND 01,08 0 139,600 0
G III APPAREL GROUP LTD COM 36237H101 26,393 975 SH   OTR 1 975 0 0
G III APPAREL GROUP LTD COM 36237H101 1,161,195 42,896 SH   DFND 1 9,365 33,531 0
G III APPAREL GROUP LTD COM 36237H101 133,455 4,930 SH   DFND 9 4,930 0 0
G III APPAREL GROUP LTD COM 36237H101 10,243,559 378,410 SH   DFND 01,08 7,027 371,383 0
GSI TECHNOLOGY INC COM 36241U106 82,616 31,176 SH   DFND 01,08 0 31,176 0
GMS INC COM 36251C103 91,412 1,134 SH   OTR 1 1,092 42 0
GMS INC COM 36251C103 7,760,083 96,267 SH   DFND 1 7,819 88,448 0
GMS INC COM 36251C103 1,779,546 22,076 SH   DFND 9 22,076 0 0
GMS INC COM 36251C103 30,842,595 382,615 SH   DFND 01,08 3,614 379,001 0
GAOTU TECHEDU INC COM 36257Y109 2,744 560 SH   OTR 1 560 0 0
GAOTU TECHEDU INC COM 36257Y109 128,841 26,294 SH   DFND 1 9,737 16,557 0
GAOTU TECHEDU INC COM 36257Y109 85,387 17,426 SH   DFND 01,08 0 17,426 0
GXO LOGISTICS INCORPORATED COM 36262G101 39,895 790 SH   OTR 1 608 85 97
GXO LOGISTICS INCORPORATED COM 36262G101 7,245,286 143,471 SH   DFND 1 21,534 121,937 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,029,039 20,377 SH   DFND 9 20,377 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 33,772,128 668,755 SH   DFND 01,08 4,055 664,700 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 3,322,509 42,640 SH   OTR 1 37,370 4,282 988
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 74,597,881 957,365 SH   DFND 1 448,894 506,708 1,763
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 24,987,541 320,682 SH   DFND 9 320,682 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 207,326,965 2,660,767 SH   DFND 01,08 15,723 2,645,044 0
GAIN THERAPEUTICS INC COM 36269B105 15,661 12,235 SH   DFND 9 12,235 0 0
GAIN THERAPEUTICS INC COM 36269B105 41,868 32,709 SH   DFND 01,08 0 32,709 0
GAIA INC NEW COM 36269P104 110 25 SH   DFND 1 25 0 0
GAIA INC NEW COM 36269P104 138,946 31,507 SH   DFND 01,08 0 31,507 0
GALECTIN THERAPEUTICS INC COM 363225202 36,908 16,331 SH   DFND 1 10,157 6,174 0
GALECTIN THERAPEUTICS INC COM 363225202 250,053 110,643 SH   DFND 01,08 0 110,643 0
GALECTO INC COM 36322Q107 16,904 35,639 SH   DFND 01,08 0 35,639 0
GALLAGHER ARTHUR J & CO COM 363576109 3,034,964 11,704 SH   OTR 1 8,434 3,091 179
GALLAGHER ARTHUR J & CO COM 363576109 102,719,174 396,125 SH   DFND 1 161,450 234,513 162
GALLAGHER ARTHUR J & CO COM 363576109 48,331,494 186,385 SH   DFND 9 186,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 354,264,136 1,366,180 SH   DFND 01,08 6,635 1,359,545 0
GAMING & LEISURE PPTYS INC COM 36467J108 96,478 2,134 SH   OTR 1 1,708 237 189
GAMING & LEISURE PPTYS INC COM 36467J108 14,898,820 329,547 SH   DFND 1 49,819 279,728 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,563,859 100,948 SH   DFND 9 100,948 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 72,405,081 1,601,528 SH   DFND 01,08 8,273 1,593,255 0
GAMESTOP CORP NEW COM 36467W109 74,045 2,999 SH   OTR 1 2,999 0 0
GAMESTOP CORP NEW COM 36467W109 8,040,743 325,668 SH   DFND 1 52,977 272,691 0
GAMESTOP CORP NEW COM 36467W109 695,863 28,184 SH   DFND 9 28,184 0 0
GAMESTOP CORP NEW COM 36467W109 36,434,638 1,475,684 SH   DFND 01,08 0 1,475,684 0
GANNETT CO INC COM 36472T109 11,742 2,547 SH   OTR 1 2,547 0 0
GANNETT CO INC COM 36472T109 649,010 140,783 SH   DFND 1 35,969 104,814 0
GANNETT CO INC COM 36472T109 75,429 16,362 SH   DFND 9 16,362 0 0
GANNETT CO INC COM 36472T109 5,098,416 1,105,947 SH   DFND 01,08 3,578 1,102,369 0
GAP INC COM 364760108 659,818 27,619 SH   OTR 1 27,327 116 176
GAP INC COM 364760108 7,850,827 328,624 SH   DFND 1 102,833 225,791 0
GAP INC COM 364760108 868,282 36,345 SH   DFND 9 36,345 0 0
GAP INC COM 364760108 29,431,835 1,231,973 SH   DFND 01,08 2,125 1,229,848 0
GARRETT MOTION INC COM 366505105 318 37 SH   OTR 1 37 0 0
GARRETT MOTION INC COM 366505105 8,092 942 SH   DFND 1 692 250 0
GARRETT MOTION INC COM 366505105 83,349 9,703 SH   DFND 9 9,703 0 0
GARRETT MOTION INC COM 366505105 2,861,140 333,078 SH   DFND 01,08 48 333,030 0
GARTNER INC COM 366651107 6,875,109 15,310 SH   OTR 1 14,846 308 156
GARTNER INC COM 366651107 109,052,425 242,846 SH   DFND 1 132,355 110,193 298
GARTNER INC COM 366651107 30,703,579 68,373 SH   DFND 9 68,373 0 0
GARTNER INC COM 366651107 238,264,500 530,585 SH   DFND 01,08 6,906 523,679 0
GATOS SILVER INC COM 368036109 14,752 1,413 SH   DFND 9 1,413 0 0
GATOS SILVER INC COM 368036109 1,138,900 109,090 SH   DFND 01,08 0 109,090 0
GE VERNOVA INC COM 36828A101 6,009,710 35,040 SH   OTR 1 31,500 3,002 538
GE VERNOVA INC COM 36828A101 92,583,842 539,816 SH   DFND 1 262,944 275,596 1,276
GE VERNOVA INC COM 36828A101 32,491,712 189,445 SH   DFND 9 189,445 0 0
GE VERNOVA INC COM 36828A101 277,099,788 1,615,648 SH   DFND 01,08 7,202 1,608,446 0
GCM GROSVENOR INC COM 36831E108 157,321 16,119 SH   OTR 1 15,807 312 0
GCM GROSVENOR INC COM 36831E108 1,866,229 191,212 SH   DFND 1 156,094 35,118 0
GCM GROSVENOR INC COM 36831E108 51,552 5,282 SH   DFND 9 5,282 0 0
GCM GROSVENOR INC COM 36831E108 3,225,124 330,443 SH   DFND 01,08 2,567 327,876 0
GENCOR INDS INC COM 368678108 149,866 7,749 SH   DFND 1 1,042 6,707 0
GENCOR INDS INC COM 368678108 1,480,342 76,543 SH   DFND 01,08 0 76,543 0
GEN RESTAURENT GROUP COM 36870C104 31,465 3,473 SH   DFND 9 3,473 0 0
GEN RESTAURENT GROUP COM 36870C104 104,498 11,534 SH   DFND 01,08 0 11,534 0
GENELUX CORPORATION COM 36870H103 28,187 14,455 SH   DFND 1 760 13,695 0
GENELUX CORPORATION COM 36870H103 255,158 130,850 SH   DFND 01,08 0 130,850 0
GENASYS INC COM 36872P103 173,608 82,084 SH   DFND 01,08 0 82,084 0
GENERAC HLDGS INC COM 368736104 751,538 5,684 SH   OTR 1 4,369 1,257 58
GENERAC HLDGS INC COM 368736104 18,908,650 143,009 SH   DFND 1 66,580 76,263 166
GENERAC HLDGS INC COM 368736104 5,106,733 38,623 SH   DFND 9 38,623 0 0
GENERAC HLDGS INC COM 368736104 49,399,640 373,617 SH   DFND 01,08 494 373,123 0
GENERAL AMERN INVS CO INC COM 368802104 384,534 7,734 SH   DFND 1 7,427 307 0
GENERAL DYNAMICS CORP COM 369550108 22,050,930 76,001 SH   OTR 1 69,028 4,591 2,382
GENERAL DYNAMICS CORP COM 369550108 242,334,793 835,234 SH   DFND 1 522,616 304,150 8,468
GENERAL DYNAMICS CORP COM 369550108 27,985,744 96,456 SH   DFND 9 96,456 0 0
GENERAL DYNAMICS CORP COM 369550108 388,029,754 1,337,388 SH   DFND 01,08 7,267 1,330,121 0
GE AEROSPACE COM 369604301 23,476,213 147,677 SH   OTR 1 130,936 12,378 4,363
GE AEROSPACE COM 369604301 352,014,266 2,214,344 SH   DFND 1 1,121,674 1,088,147 4,523
GE AEROSPACE COM 369604301 122,371,768 769,779 SH   DFND 9 769,779 0 0
GE AEROSPACE COM 369604301 1,066,320,525 6,707,684 SH   DFND 01,08 28,445 6,679,239 0
GENERAL MLS INC COM 370334104 10,801,582 170,749 SH   OTR 1 159,151 10,295 1,303
GENERAL MLS INC COM 370334104 139,757,598 2,209,257 SH   DFND 1 1,220,076 972,371 16,810
GENERAL MLS INC COM 370334104 31,387,335 496,164 SH   DFND 9 496,164 0 0
GENERAL MLS INC COM 370334104 262,778,055 4,153,937 SH   DFND 01,08 62,491 4,091,446 0
GENERAL MLS INC COM 370334104 310,796 4,913 SH   DFND 01,08 0 4,913 0
GENERAL MTRS CO COM 37045V100 2,749,363 59,177 SH   OTR 1 56,880 2,252 45
GENERAL MTRS CO COM 37045V100 96,252,251 2,071,723 SH   DFND 1 862,975 1,207,525 1,223
GENERAL MTRS CO COM 37045V100 48,451,276 1,042,860 SH   DFND 9 1,042,860 0 0
GENERAL MTRS CO COM 37045V100 345,867,428 7,444,413 SH   DFND 01,08 8,864 7,435,549 0
GENERATION BIO CO COM 37148K100 92,234 32,707 SH   DFND 1 4,081 28,626 0
GENERATION BIO CO COM 37148K100 939,638 333,205 SH   DFND 01,08 0 333,205 0
GENESCO INC COM 371532102 471,971 18,251 SH   DFND 1 1,029 17,222 0
GENESCO INC COM 371532102 34,601 1,338 SH   DFND 9 1,338 0 0
GENESCO INC COM 371532102 2,322,331 89,804 SH   DFND 01,08 319 89,485 0
GENTEX CORP COM 371901109 411,464 12,206 SH   OTR 1 10,946 1,011 249
GENTEX CORP COM 371901109 14,460,882 428,979 SH   DFND 1 146,636 282,343 0
GENTEX CORP COM 371901109 1,218,482 36,146 SH   DFND 9 36,146 0 0
GENTEX CORP COM 371901109 43,917,523 1,302,804 SH   DFND 01,08 3,875 1,298,929 0
GENIE ENERGY LTD COM 372284208 152,384 10,423 SH   DFND 1 1,135 9,288 0
GENIE ENERGY LTD COM 372284208 8,480 580 SH   DFND 9 580 0 0
GENIE ENERGY LTD COM 372284208 2,225,676 152,235 SH   DFND 01,08 60 152,175 0
KARTOON STUDIOS INC. COM 37229T509 74,078 71,920 SH   DFND 01,08 0 71,920 0
GENMAB A/S COM 372303206 1,035,557 41,208 SH   OTR 1 36,975 3,294 939
GENMAB A/S COM 372303206 11,434,376 455,009 SH   DFND 1 443,134 11,291 584
GENMAB A/S COM 372303206 582,187 23,167 SH   DFND 01,08 0 23,167 0
GENUINE PARTS CO COM 372460105 2,543,290 18,387 SH   OTR 1 13,608 4,728 51
GENUINE PARTS CO COM 372460105 48,542,574 350,944 SH   DFND 1 155,889 194,189 866
GENUINE PARTS CO COM 372460105 15,238,161 110,166 SH   DFND 9 110,166 0 0
GENUINE PARTS CO COM 372460105 120,422,360 870,607 SH   DFND 01,08 1,363 869,244 0
GENWORTH FINL INC COM 37247D106 58,540 9,692 SH   OTR 1 9,692 0 0
GENWORTH FINL INC COM 37247D106 6,098,449 1,009,677 SH   DFND 1 133,324 876,353 0
GENWORTH FINL INC COM 37247D106 506,641 83,881 SH   DFND 9 83,881 0 0
GENWORTH FINL INC COM 37247D106 24,666,152 4,083,800 SH   DFND 01,08 36,802 4,046,998 0
GENTHERM INC COM 37253A103 75,460 1,530 SH   OTR 1 904 626 0
GENTHERM INC COM 37253A103 1,634,268 33,136 SH   DFND 1 6,912 26,224 0
GENTHERM INC COM 37253A103 255,921 5,189 SH   DFND 9 5,189 0 0
GENTHERM INC COM 37253A103 14,894,788 302,003 SH   DFND 01,08 5,692 296,311 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 46,211 5,146 SH   DFND 1 0 5,146 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 334,119 37,207 SH   DFND 01,08 0 37,207 0
GERDAU SA COM 373737105 126,506 38,335 SH   OTR 1 38,265 70 0
GERDAU SA COM 373737105 1,548,268 469,172 SH   DFND 1 425,062 43,075 1,035
GERDAU SA COM 373737105 238,442 72,255 SH   DFND 01,08 0 72,255 0
GERMAN AMERN BANCORP INC COM 373865104 672 19 SH   OTR 1 19 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,857,925 52,558 SH   DFND 1 1,704 50,854 0
GERMAN AMERN BANCORP INC COM 373865104 121,816 3,446 SH   DFND 9 3,446 0 0
GERMAN AMERN BANCORP INC COM 373865104 8,172,072 231,176 SH   DFND 01,08 3,493 227,683 0
GERON CORP COM 374163103 10,498 2,476 SH   OTR 1 2,476 0 0
GERON CORP COM 374163103 1,898,782 447,826 SH   DFND 1 56,464 391,362 0
GERON CORP COM 374163103 519,964 122,633 SH   DFND 9 122,633 0 0
GERON CORP COM 374163103 17,669,509 4,167,337 SH   DFND 01,08 43,510 4,123,827 0
GETTY IMAGES HOLDINGS INC COM 374275105 3,276 1,005 SH   DFND 1 1,005 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 371,780 114,043 SH   DFND 01,08 0 114,043 0
GETAROUND INC COM 37427G101 6,486 46,329 SH   DFND 01,08 0 46,329 0
GETTY RLTY CORP NEW COM 374297109 22,128 830 SH   OTR 1 830 0 0
GETTY RLTY CORP NEW COM 374297109 2,850,514 106,921 SH   DFND 1 9,188 97,733 0
GETTY RLTY CORP NEW COM 374297109 358,257 13,438 SH   DFND 9 13,438 0 0
GETTY RLTY CORP NEW COM 374297109 11,783,027 441,974 SH   DFND 01,08 65 441,909 0
GEVO INC COM 374396406 82,069 147,289 SH   DFND 1 14,009 133,280 0
GEVO INC COM 374396406 897,010 1,609,853 SH   DFND 01,08 0 1,609,853 0
GIBRALTAR INDS INC COM 374689107 71,635 1,045 SH   OTR 1 930 115 0
GIBRALTAR INDS INC COM 374689107 2,014,342 29,385 SH   DFND 1 7,081 22,304 0
GIBRALTAR INDS INC COM 374689107 1,273,590 18,579 SH   DFND 9 18,579 0 0
GIBRALTAR INDS INC COM 374689107 20,029,556 292,189 SH   DFND 01,08 6,019 286,170 0
GILEAD SCIENCES INC COM 375558103 10,928,681 159,287 SH   OTR 1 133,629 18,920 6,738
GILEAD SCIENCES INC COM 375558103 199,575,512 2,908,840 SH   DFND 1 1,455,975 1,445,606 7,259
GILEAD SCIENCES INC COM 375558103 75,916,622 1,106,495 SH   DFND 9 1,106,495 0 0
GILEAD SCIENCES INC COM 375558103 603,462,137 8,795,542 SH   DFND 01,08 129,991 8,665,551 0
GILDAN ACTIVEWEAR INC COM 375916103 533,610 14,072 SH   OTR 1 13,305 767 0
GILDAN ACTIVEWEAR INC COM 375916103 3,562,167 93,939 SH   DFND 1 90,027 1,962 1,950
GILDAN ACTIVEWEAR INC COM 375916103 454,016 11,973 SH   DFND 01,08 0 11,973 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 6,065 18,141 SH   OTR 1 14,905 3,236 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 189,741 567,578 SH   DFND 1 172,741 394,837 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 53,418 159,791 SH   DFND 9 159,791 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 1,725,575 5,161,757 SH   DFND 01,08 0 5,161,757 0
GITLAB INC COM 37637K108 9,447 190 SH   OTR 1 118 72 0
GITLAB INC COM 37637K108 1,902,834 38,271 SH   DFND 1 9,481 28,790 0
GITLAB INC COM 37637K108 752,114 15,127 SH   DFND 9 15,127 0 0
GITLAB INC COM 37637K108 21,928,757 441,045 SH   DFND 01,08 142 440,903 0
GLACIER BANCORP INC NEW COM 37637Q105 388,762 10,417 SH   OTR 1 9,312 1,105 0
GLACIER BANCORP INC NEW COM 37637Q105 16,010,616 429,009 SH   DFND 1 173,419 255,590 0
GLACIER BANCORP INC NEW COM 37637Q105 2,366,125 63,401 SH   DFND 9 63,401 0 0
GLACIER BANCORP INC NEW COM 37637Q105 42,530,992 1,139,630 SH   DFND 01,08 13,680 1,125,950 0
GLACIER BANCORP INC NEW COM 37637Q105 333,939 8,948 SH   DFND 01,08 0 8,948 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,456 102 SH   OTR 1 102 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 405,254 28,399 SH   DFND 1 3,170 25,229 0
GLADSTONE COMMERCIAL CORP COM 376536108 80,526 5,643 SH   DFND 9 5,643 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,753,608 333,119 SH   DFND 01,08 7,355 325,764 0
GLADSTONE LD CORP COM 376549101 561 41 SH   OTR 1 41 0 0
GLADSTONE LD CORP COM 376549101 415,834 30,375 SH   DFND 1 2,411 27,964 0
GLADSTONE LD CORP COM 376549101 56,704 4,142 SH   DFND 9 4,142 0 0
GLADSTONE LD CORP COM 376549101 5,376,706 392,747 SH   DFND 01,08 2,040 390,707 0
GLATFELTER CORPORATION COM 377320106 1,166 839 SH   OTR 1 839 0 0
GLATFELTER CORPORATION COM 377320106 53,250 38,309 SH   DFND 1 3,501 34,808 0
GLATFELTER CORPORATION COM 377320106 458,152 329,606 SH   DFND 01,08 0 329,606 0
GLAUKOS CORP COM 377322102 1,236,166 10,445 SH   OTR 1 4,188 6,257 0
GLAUKOS CORP COM 377322102 8,148,279 68,849 SH   DFND 1 32,569 35,481 799
GLAUKOS CORP COM 377322102 1,061,718 8,971 SH   DFND 9 8,971 0 0
GLAUKOS CORP COM 377322102 51,203,062 432,641 SH   DFND 01,08 2,563 430,078 0
GSK PLC COM 37733W204 5,522,748 143,448 SH   OTR 1 115,921 26,730 797
GSK PLC COM 37733W204 55,015,576 1,428,976 SH   DFND 1 1,389,586 31,363 8,027
GSK PLC COM 37733W204 4,329,787 112,462 SH   DFND 01,08 0 112,462 0
GSK PLC SPONSORED ADR 37733W204 448,025 11,637 SH   DFND 01,08 0 11,637 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 140,547 21,295 SH   DFND 1 1,770 19,525 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 2,022,841 306,491 SH   DFND 01,08 0 306,491 0
GLIMPSE GROUP INC COM 37892C106 14,047 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 416,179 13,271 SH   DFND 1 748 12,523 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 61,654 1,966 SH   DFND 9 1,966 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,675,674 117,209 SH   DFND 01,08 511 116,698 0
GLOBALSTAR INC COM 378973408 459,760 410,500 SH   DFND 1 33,166 377,334 0
GLOBALSTAR INC COM 378973408 375,562 335,323 SH   DFND 9 335,323 0 0
GLOBALSTAR INC COM 378973408 6,637,337 5,926,194 SH   DFND 01,08 0 5,926,194 0
GLOBAL NET LEASE INC COM 379378201 27,754 3,776 SH   OTR 1 3,776 0 0
GLOBAL NET LEASE INC COM 379378201 1,221,026 166,126 SH   DFND 1 43,031 123,095 0
GLOBAL NET LEASE INC COM 379378201 366,589 49,876 SH   DFND 9 49,876 0 0
GLOBAL NET LEASE INC COM 379378201 13,435,888 1,828,012 SH   DFND 01,08 18,813 1,809,199 0
GLOBAL PMTS INC COM 37940X102 3,448,612 35,663 SH   OTR 1 33,904 1,607 152
GLOBAL PMTS INC COM 37940X102 71,516,419 739,570 SH   DFND 1 447,263 290,396 1,911
GLOBAL PMTS INC COM 37940X102 18,991,010 196,391 SH   DFND 9 196,391 0 0
GLOBAL PMTS INC COM 37940X102 151,304,363 1,564,678 SH   DFND 01,08 9,476 1,555,202 0
GLOBAL WTR RES INC COM 379463102 87,628 7,242 SH   DFND 1 560 6,682 0
GLOBAL WTR RES INC COM 379463102 1,027,496 84,917 SH   DFND 01,08 0 84,917 0
GLOBAL MED REIT INC COM 37954A204 5,502 606 SH   OTR 1 606 0 0
GLOBAL MED REIT INC COM 37954A204 377,229 41,545 SH   DFND 1 4,227 37,318 0
GLOBAL MED REIT INC COM 37954A204 67,483 7,432 SH   DFND 9 7,432 0 0
GLOBAL MED REIT INC COM 37954A204 4,597,985 506,386 SH   DFND 01,08 5,236 501,150 0
GLOBAL X FDS COM 37954Y673 513,134 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS COM 37954Y673 1,346,788 36,380 SH   DFND 1 36,380 0 0
GLOBAL X FDS COM 37954Y889 667,799 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106 105,321 21,671 SH   DFND 01,08 0 21,671 0
GLOBUS MED INC COM 379577208 287,521 4,198 SH   OTR 1 4,086 0 112
GLOBUS MED INC COM 379577208 9,634,831 140,675 SH   DFND 1 18,002 122,673 0
GLOBUS MED INC COM 379577208 1,632,939 23,842 SH   DFND 9 23,842 0 0
GLOBUS MED INC COM 379577208 44,564,457 650,671 SH   DFND 01,08 445 650,226 0
GLOBE LIFE INC COM 37959E102 416,255 5,059 SH   OTR 1 4,859 155 45
GLOBE LIFE INC COM 37959E102 16,808,323 204,282 SH   DFND 1 69,571 134,274 437
GLOBE LIFE INC COM 37959E102 7,103,562 86,334 SH   DFND 9 86,334 0 0
GLOBE LIFE INC COM 37959E102 47,106,452 572,514 SH   DFND 01,08 8,795 563,719 0
GLYCOMIMETICS INC COM 38000Q102 3,043 10,807 SH   DFND 1 154 10,653 0
GLYCOMIMETICS INC COM 38000Q102 32,943 116,985 SH   DFND 01,08 0 116,985 0
GODADDY INC COM 380237107 1,796,531 12,859 SH   OTR 1 1,984 10,875 0
GODADDY INC COM 380237107 36,168,823 258,885 SH   DFND 1 67,935 190,950 0
GODADDY INC COM 380237107 18,411,124 131,781 SH   DFND 9 131,781 0 0
GODADDY INC COM 380237107 131,525,229 941,416 SH   DFND 01,08 7,437 933,979 0
GODADDY INC CL A 380237107 1,206,536 8,636 SH   DFND 01,08 0 8,636 0
GOGO INC COM 38046C109 6,445 670 SH   OTR 1 670 0 0
GOGO INC COM 38046C109 566,859 58,925 SH   DFND 1 5,927 52,998 0
GOGO INC COM 38046C109 339,673 35,309 SH   DFND 9 35,309 0 0
GOGO INC COM 38046C109 5,677,772 590,205 SH   DFND 01,08 0 590,205 0
GOHEALTH INC COM 38046W204 30,812 3,170 SH   DFND 1 136 3,034 0
GOHEALTH INC COM 38046W204 27,303 2,809 SH   DFND 9 2,809 0 0
GOHEALTH INC COM 38046W204 341,298 35,113 SH   DFND 01,08 0 35,113 0
GOLD FIELDS LTD COM 38059T106 41,377 2,777 SH   OTR 1 2,708 69 0
GOLD FIELDS LTD COM 38059T106 1,716,197 115,181 SH   DFND 1 71,155 44,026 0
GOLD FIELDS LTD COM 38059T106 72,712 4,880 SH   DFND 01,08 0 4,880 0
GOLD RESOURCE CORP COM 38068T105 101 271 SH   DFND 1 271 0 0
GOLD RESOURCE CORP COM 38068T105 69,151 185,144 SH   DFND 01,08 0 185,144 0
GOLDEN ENTMT INC COM 381013101 373 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 351,605 11,302 SH   DFND 1 995 10,307 0
GOLDEN ENTMT INC COM 381013101 48,594 1,562 SH   DFND 9 1,562 0 0
GOLDEN ENTMT INC COM 381013101 5,523,705 177,554 SH   DFND 01,08 0 177,554 0
GOLDEN MATRIX GROUP INC COM 381098300 107,233 43,414 SH   DFND 01,08 0 43,414 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,921,212 35,199 SH   OTR 1 31,464 2,940 795
GOLDMAN SACHS GROUP INC COM 38141G104 316,251,741 699,177 SH   DFND 1 360,445 336,071 2,661
GOLDMAN SACHS GROUP INC COM 38141G104 104,088,783 230,122 SH   DFND 9 230,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 915,985,090 2,025,082 SH   DFND 01,08 10,702 2,014,380 0
GOLDMAN SACHS ETF TR COM 381430503 49,197 460 SH   OTR 1 460 0 0
GOLDMAN SACHS ETF TR COM 381430503 3,731,165 34,887 SH   DFND 1 34,887 0 0
GOLDMAN SACHS BDC INC COM 38147U107 110,501 7,352 SH   DFND 9 7,352 0 0
GOLDMAN SACHS BDC INC COM 38147U107 110,501 7,352 SH   DFND 01,08 0 7,352 0
GOLDMAN SACHS PHYSICAL GOLD COM 38150K103 103,523 4,500 SH   OTR 1 4,500 0 0
GOLDMAN SACHS PHYSICAL GOLD COM 38150K103 633,673 27,545 SH   DFND 1 27,545 0 0
GOLUB CAP BDC INC COM 38173M102 300,061 19,100 SH   DFND 1 522 18,578 0
GOLUB CAP BDC INC COM 38173M102 178,654 11,372 SH   DFND 9 11,372 0 0
GOLUB CAP BDC INC COM 38173M102 294,185 18,726 SH   DFND 01,08 0 18,726 0
GOOD TIMES RESTAURANTS INC COM 382140879 32,918 13,011 SH   DFND 01,08 0 13,011 0
GOODRX HLDGS INC COM 38246G108 425,966 54,611 SH   DFND 1 1,073 53,538 0
GOODRX HLDGS INC COM 38246G108 88,171 11,304 SH   DFND 9 11,304 0 0
GOODRX HLDGS INC COM 38246G108 2,420,512 310,322 SH   DFND 01,08 0 310,322 0
GOODYEAR TIRE & RUBR CO COM 382550101 29,362 2,587 SH   OTR 1 2,212 375 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,934,425 787,174 SH   DFND 1 44,869 742,240 65
GOODYEAR TIRE & RUBR CO COM 382550101 355,403 31,313 SH   DFND 9 31,313 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,365,388 2,851,576 SH   DFND 01,08 24,388 2,827,188 0
GOOSEHEAD INS INC COM 38267D109 412,706 7,185 SH   OTR 1 2,351 4,834 0
GOOSEHEAD INS INC COM 38267D109 1,826,305 31,795 SH   DFND 1 18,522 12,704 569
GOOSEHEAD INS INC COM 38267D109 141,647 2,466 SH   DFND 9 2,466 0 0
GOOSEHEAD INS INC COM 38267D109 11,374,384 198,022 SH   DFND 01,08 578 197,444 0
GOPRO INC COM 38268T103 140,645 99,046 SH   DFND 1 9,596 89,450 0
GOPRO INC COM 38268T103 19,752 13,910 SH   DFND 9 13,910 0 0
GOPRO INC COM 38268T103 1,337,847 942,146 SH   DFND 01,08 2,920 939,226 0
GORMAN RUPP CO COM 383082104 794,845 21,652 SH   DFND 1 1,345 16,301 4,006
GORMAN RUPP CO COM 383082104 125,328 3,414 SH   DFND 9 3,414 0 0
GORMAN RUPP CO COM 383082104 7,010,068 190,958 SH   DFND 01,08 2,992 187,966 0
GOSSAMER BIO INC COM 38341P102 397,310 441,015 SH   DFND 01,08 0 441,015 0
GRACO INC COM 384109104 390,930 4,931 SH   OTR 1 4,711 66 154
GRACO INC COM 384109104 20,285,849 255,876 SH   DFND 1 41,812 204,764 9,300
GRACO INC COM 384109104 7,615,637 96,060 SH   DFND 9 96,060 0 0
GRACO INC COM 384109104 86,257,116 1,088,006 SH   DFND 01,08 4,664 1,083,342 0
GRACO INC COM 384109104 516,668 6,517 SH   DFND 01,08 0 6,517 0
GRAFTECH INTL LTD COM 384313508 165 170 SH   OTR 1 170 0 0
GRAFTECH INTL LTD COM 384313508 135,135 139,314 SH   DFND 1 14,122 125,192 0
GRAFTECH INTL LTD COM 384313508 40,923 42,189 SH   DFND 9 42,189 0 0
GRAFTECH INTL LTD COM 384313508 1,574,344 1,623,035 SH   DFND 01,08 15,587 1,607,448 0
GRAHAM CORP COM 384556106 99,320 3,527 SH   DFND 1 0 3,527 0
GRAHAM CORP COM 384556106 926,070 32,886 SH   DFND 01,08 0 32,886 0
GRAHAM HLDGS CO COM 384637104 17,489 25 SH   OTR 1 25 0 0
GRAHAM HLDGS CO COM 384637104 3,934,269 5,624 SH   DFND 1 535 5,089 0
GRAHAM HLDGS CO COM 384637104 309,901 443 SH   DFND 9 443 0 0
GRAHAM HLDGS CO COM 384637104 23,788,198 34,005 SH   DFND 01,08 80 33,925 0
GRAIL INC COM 384747101 16,139 1,050 SH   OTR 1 1,039 0 11
GRAIL INC COM 384747101 420,569 27,363 SH   DFND 1 13,076 14,221 66
GRAIL INC COM 384747101 134,441 8,747 SH   DFND 9 8,747 0 0
GRAIL INC COM 384747101 1,622,995 105,595 SH   DFND 01,08 975 104,621 0
GRAINGER W W INC COM 384802104 44,573,363 49,403 SH   OTR 1 46,869 2,124 410
GRAINGER W W INC COM 384802104 215,458,521 238,804 SH   DFND 1 176,694 61,474 636
GRAINGER W W INC COM 384802104 36,645,380 40,616 SH   DFND 9 40,616 0 0
GRAINGER W W INC COM 384802104 276,968,733 306,979 SH   DFND 01,08 3,178 303,801 0
GRAN TIERRA ENERGY INC COM 38500T200 10,676 1,104 SH   DFND 1 1,104 0 0
GRAN TIERRA ENERGY INC COM 38500T200 66,636 6,891 SH   DFND 9 6,891 0 0
GRAN TIERRA ENERGY INC COM 38500T200 66,636 6,891 SH   DFND 01,08 0 6,891 0
GRAND CANYON ED INC COM 38526M106 4,257,461 30,430 SH   OTR 1 7,520 22,867 43
GRAND CANYON ED INC COM 38526M106 19,319,053 138,082 SH   DFND 1 98,777 38,233 1,072
GRAND CANYON ED INC COM 38526M106 1,273,181 9,100 SH   DFND 9 9,100 0 0
GRAND CANYON ED INC COM 38526M106 45,959,036 328,490 SH   DFND 01,08 90 328,400 0
GRANITE CONSTR INC COM 387328107 91,158 1,471 SH   OTR 1 1,400 71 0
GRANITE CONSTR INC COM 387328107 3,196,846 51,587 SH   DFND 1 12,313 39,274 0
GRANITE CONSTR INC COM 387328107 1,449,974 23,398 SH   DFND 9 23,398 0 0
GRANITE CONSTR INC COM 387328107 25,942,315 418,627 SH   DFND 01,08 2,890 415,737 0
GRANITE PT MTG TR INC COM 38741L107 125,292 42,186 SH   DFND 1 12,018 30,168 0
GRANITE PT MTG TR INC COM 38741L107 26,507 8,925 SH   DFND 9 8,925 0 0
GRANITE PT MTG TR INC COM 38741L107 1,181,344 397,759 SH   DFND 01,08 1,121 396,638 0
GRANITE RIDGE RESOURCES INC COM 387432107 161,434 25,503 SH   DFND 1 6,000 19,503 0
GRANITE RIDGE RESOURCES INC COM 387432107 11,388 1,799 SH   DFND 9 1,799 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,565,289 247,281 SH   DFND 01,08 0 247,281 0
GRANITE REAL ESTATE INVT TR COM 387437114 446,400 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 36,158 729 SH   DFND 9 729 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 36,158 729 SH   DFND 01,08 0 729 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,835,958 70,048 SH   OTR 1 4,276 65,772 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,584,253 403,825 SH   DFND 1 54,030 349,795 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,072,199 40,908 SH   DFND 9 40,908 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 46,573,204 1,776,925 SH   DFND 01,08 12,273 1,764,652 0
GRAY TELEVISION INC COM 389375106 312 60 SH   OTR 1 60 0 0
GRAY TELEVISION INC COM 389375106 395,070 75,975 SH   DFND 1 4,923 71,052 0
GRAY TELEVISION INC COM 389375106 18,434 3,545 SH   DFND 9 3,545 0 0
GRAY TELEVISION INC COM 389375106 3,528,065 678,474 SH   DFND 01,08 14,869 663,605 0
GREAT AJAX CORP COM 38983D300 250 70 SH   DFND 1 70 0 0
GREAT AJAX CORP COM 38983D300 199,117 55,775 SH   DFND 01,08 0 55,775 0
GREAT ELM GROUP INC COM 39037G109 3,055 1,697 SH   DFND 1 0 1,697 0
GREAT ELM GROUP INC COM 39037G109 80,296 44,609 SH   DFND 01,08 0 44,609 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 325 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 401,088 45,682 SH   DFND 1 3,930 41,752 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 82,708 9,420 SH   DFND 9 9,420 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,639,001 528,360 SH   DFND 01,08 6,058 522,302 0
GREAT SOUTHN BANCORP INC COM 390905107 556 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107 539,361 9,699 SH   DFND 1 930 8,769 0
GREAT SOUTHN BANCORP INC COM 390905107 55,888 1,005 SH   DFND 9 1,005 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,062,811 73,059 SH   DFND 01,08 1,725 71,334 0
GREEN BRICK PARTNERS INC COM 392709101 906,796 15,842 SH   DFND 1 1,619 14,223 0
GREEN BRICK PARTNERS INC COM 392709101 175,612 3,068 SH   DFND 9 3,068 0 0
GREEN BRICK PARTNERS INC COM 392709101 13,056,215 228,096 SH   DFND 01,08 0 228,096 0
GREEN DOT CORP COM 39304D102 21,877 2,315 SH   OTR 1 2,315 0 0
GREEN DOT CORP COM 39304D102 489,727 51,823 SH   DFND 1 10,084 41,739 0
GREEN DOT CORP COM 39304D102 215,139 22,766 SH   DFND 9 22,766 0 0
GREEN DOT CORP COM 39304D102 4,126,002 436,614 SH   DFND 01,08 8,594 428,020 0
GREEN PLAINS INC COM 393222104 90,894 5,731 SH   OTR 1 5,432 299 0
GREEN PLAINS INC COM 393222104 6,177,549 389,505 SH   DFND 1 186,852 202,653 0
GREEN PLAINS INC COM 393222104 448,061 28,251 SH   DFND 9 28,251 0 0
GREEN PLAINS INC COM 393222104 9,275,309 584,824 SH   DFND 01,08 2,556 582,268 0
GREEN PLAINS INC COM 393222104 172,937 10,904 SH   DFND 01,08 0 10,904 0
GREENBRIER COS INC COM 393657101 51,136 1,032 SH   OTR 1 1,032 0 0
GREENBRIER COS INC COM 393657101 1,563,154 31,547 SH   DFND 1 8,462 23,085 0
GREENBRIER COS INC COM 393657101 183,632 3,706 SH   DFND 9 3,706 0 0
GREENBRIER COS INC COM 393657101 13,920,280 280,934 SH   DFND 01,08 4,082 276,852 0
GREENE CNTY BANCORP INC COM 394357107 206,507 6,126 SH   DFND 1 241 5,885 0
GREENE CNTY BANCORP INC COM 394357107 118,861 3,526 SH   DFND 9 3,526 0 0
GREENE CNTY BANCORP INC COM 394357107 1,874,782 55,615 SH   DFND 01,08 0 55,615 0
GREENWICH LIFESCIENCES INC COM 396879108 83,935 4,863 SH   DFND 9 4,863 0 0
GREENWICH LIFESCIENCES INC COM 396879108 335,828 19,457 SH   DFND 01,08 0 19,457 0
GREIF INC COM 397624107 17,873 311 SH   OTR 1 269 42 0
GREIF INC COM 397624107 2,282,134 39,710 SH   DFND 1 3,213 36,497 0
GREIF INC COM 397624107 160,514 2,793 SH   DFND 9 2,793 0 0
GREIF INC COM 397624107 14,147,562 246,173 SH   DFND 01,08 95 246,078 0
GREIF INC COM 397624206 2,375 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 211,591 3,386 SH   DFND 1 258 3,128 0
GREIF INC COM 397624206 2,419,300 38,715 SH   DFND 01,08 0 38,715 0
GRID DYNAMICS HLDGS INC COM 39813G109 882,977 84,013 SH   OTR 1 24,622 59,391 0
GRID DYNAMICS HLDGS INC COM 39813G109 2,324,423 221,163 SH   DFND 1 189,554 28,800 2,809
GRID DYNAMICS HLDGS INC COM 39813G109 60,895 5,794 SH   DFND 9 5,794 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 4,675,836 444,894 SH   DFND 01,08 1,042 443,852 0
AMERICAN HEALTHCARE REIT INC COM 398182303 16,685 1,142 SH   DFND 1 1,142 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 85,805 5,873 SH   DFND 9 5,873 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 2,731,939 186,991 SH   DFND 01,08 1,227 185,764 0
PEAKSTONE REALTY TRUST COM 39818P799 2,056 194 SH   OTR 1 194 0 0
PEAKSTONE REALTY TRUST COM 39818P799 264,544 24,957 SH   DFND 1 2,184 22,773 0
PEAKSTONE REALTY TRUST COM 39818P799 41,531 3,918 SH   DFND 9 3,918 0 0
PEAKSTONE REALTY TRUST COM 39818P799 3,025,113 285,388 SH   DFND 01,08 5,885 279,503 0
GRIFFON CORP COM 398433102 60,859 953 SH   OTR 1 953 0 0
GRIFFON CORP COM 398433102 2,486,836 38,942 SH   DFND 1 6,477 32,465 0
GRIFFON CORP COM 398433102 466,880 7,311 SH   DFND 9 7,311 0 0
GRIFFON CORP COM 398433102 22,972,422 359,731 SH   DFND 01,08 6,367 353,364 0
GRIID INFRASTRUCTURE INC COM 398501106 15,316 14,449 SH   DFND 01,08 0 14,449 0
GRINDR INC COM 39854F101 371,105 30,319 SH   DFND 1 6,227 24,092 0
GRINDR INC COM 39854F101 3,212,670 262,473 SH   DFND 01,08 0 262,473 0
GRITSTONE BIO INC COM 39868T105 40,909 66,206 SH   DFND 1 5,156 61,050 0
GRITSTONE BIO INC COM 39868T105 410,701 664,673 SH   DFND 01,08 0 664,673 0
GROCERY OUTLET HLDG CORP COM 39874R101 153,756 6,951 SH   OTR 1 6,951 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,370,249 242,778 SH   DFND 1 201,267 33,399 8,112
GROCERY OUTLET HLDG CORP COM 39874R101 275,018 12,433 SH   DFND 9 12,433 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,421,794 471,148 SH   DFND 01,08 0 471,148 0
GROCERY OUTLET HLDG CORP COM 39874R101 545,811 24,675 SH   DFND 01,08 0 24,675 0
GROUP 1 AUTOMOTIVE INC COM 398905109 139,424 469 SH   OTR 1 461 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,034,341 50,573 SH   DFND 1 3,763 46,810 0
GROUP 1 AUTOMOTIVE INC COM 398905109 725,958 2,442 SH   DFND 9 2,442 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38,610,429 129,879 SH   DFND 01,08 2,577 127,302 0
GROUPON INC COM 399473206 15 1 SH   DFND 1 1 0 0
GROUPON INC COM 399473206 176,333 11,525 SH   DFND 9 11,525 0 0
GROUPON INC COM 399473206 1,243,615 81,282 SH   DFND 01,08 510 80,772 0
GROVE COLLABORATIVE HOLD INC COM 39957D201 28,203 15,934 SH   DFND 9 15,934 0 0
GROVE COLLABORATIVE HOLD INC COM 39957D201 83,546 47,201 SH   DFND 01,08 0 47,201 0
UPEXI INC COM 39959A106 5,758 15,950 SH   DFND 01,08 0 15,950 0
GROWGENERATION CORP COM 39986L109 93,858 43,655 SH   DFND 1 2,378 41,277 0
GROWGENERATION CORP COM 39986L109 943,725 438,942 SH   DFND 01,08 1,305 437,637 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 5,929 194 SH   OTR 1 194 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 241,730 7,910 SH   DFND 1 7,828 82 0
GRUPO TELEVISA S A B COM 40049J206 5,368 1,938 SH   OTR 1 1,938 0 0
GRUPO TELEVISA S A B COM 40049J206 113,534 40,987 SH   DFND 1 40,592 395 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 18,333 271 SH   OTR 1 132 139 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 209,580 3,098 SH   DFND 1 3,062 36 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 19,627 126 SH   OTR 1 120 6 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 615,603 3,952 SH   DFND 1 3,220 732 0
GRYPHON DIGITAL MNG INC COM 400510103 34,228 28,763 SH   DFND 01,08 0 28,763 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 29,652 99 SH   OTR 1 66 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 618,509 2,065 SH   DFND 1 1,640 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 47,025 157 SH   DFND 01,08 0 157 0
GUARANTY BANCSHARES INC TEX COM 400764106 218,383 6,924 SH   DFND 1 370 6,554 0
GUARANTY BANCSHARES INC TEX COM 400764106 46,868 1,486 SH   DFND 9 1,486 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,975,476 62,634 SH   DFND 01,08 0 62,634 0
GUARDANT HEALTH INC COM 40131M109 9,242 320 SH   OTR 1 320 0 0
GUARDANT HEALTH INC COM 40131M109 2,255,846 78,111 SH   DFND 1 10,288 67,823 0
GUARDANT HEALTH INC COM 40131M109 755,328 26,154 SH   DFND 9 26,154 0 0
GUARDANT HEALTH INC COM 40131M109 26,809,939 928,322 SH   DFND 01,08 6,243 922,079 0
GUARDANT HEALTH INC CONV DEB 40131MAB5 25,359,978 329,000 PRN   OTR 1 329,000 0 0
GUESS INC COM 401617105 18,992 931 SH   OTR 1 931 0 0
GUESS INC COM 401617105 694,334 34,036 SH   DFND 1 4,629 29,407 0
GUESS INC COM 401617105 77,663 3,807 SH   DFND 9 3,807 0 0
GUESS INC COM 401617105 5,045,267 247,317 SH   DFND 01,08 1,668 245,649 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,680,168 19,437 SH   OTR 1 3,860 15,504 73
GUIDEWIRE SOFTWARE INC COM 40171V100 13,131,678 95,233 SH   DFND 1 61,664 33,065 504
GUIDEWIRE SOFTWARE INC COM 40171V100 2,816,127 20,423 SH   DFND 9 20,423 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47,747,860 346,275 SH   DFND 01,08 897 345,378 0
GUILD HLDGS CO COM 40172N107 8,593 581 SH   DFND 1 581 0 0
GUILD HLDGS CO COM 40172N107 297,737 20,131 SH   DFND 01,08 0 20,131 0
GULF IS FABRICATION INC COM 402307102 25,955 4,276 SH   DFND 1 0 4,276 0
GULF IS FABRICATION INC COM 402307102 205,609 33,873 SH   DFND 01,08 0 33,873 0
GULFPORT ENERGY CORP COM 402635502 1,214,946 8,046 SH   DFND 1 539 7,507 0
GULFPORT ENERGY CORP COM 402635502 179,237 1,187 SH   DFND 9 1,187 0 0
GULFPORT ENERGY CORP COM 402635502 13,103,629 86,779 SH   DFND 01,08 0 86,779 0
GYRE THERAPEUTICS INC COM 403783103 36 3 SH   DFND 1 3 0 0
GYRE THERAPEUTICS INC COM 403783103 390,075 32,697 SH   DFND 01,08 0 32,697 0
HF SINCLAIR CORP COM 403949100 398,183 7,465 SH   OTR 1 7,126 174 165
HF SINCLAIR CORP COM 403949100 17,151,264 321,546 SH   DFND 1 147,831 173,548 167
HF SINCLAIR CORP COM 403949100 3,006,669 56,368 SH   DFND 9 56,368 0 0
HF SINCLAIR CORP COM 403949100 62,679,621 1,175,096 SH   DFND 01,08 15,821 1,159,275 0
H & E EQUIPMENT SERVICES INC COM 404030108 60,160 1,362 SH   OTR 1 429 933 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,743,346 39,469 SH   DFND 1 2,287 37,182 0
H & E EQUIPMENT SERVICES INC COM 404030108 286,487 6,486 SH   DFND 9 6,486 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,947,587 270,491 SH   DFND 01,08 4,261 266,230 0
HBT FINL INC. COM 404111106 239,547 11,731 SH   DFND 1 545 11,186 0
HBT FINL INC. COM 404111106 234,830 11,500 SH   DFND 9 11,500 0 0
HBT FINL INC. COM 404111106 2,262,148 110,781 SH   DFND 01,08 0 110,781 0
HCA HEALTHCARE INC COM 40412C101 5,584,168 17,381 SH   OTR 1 13,684 3,435 262
HCA HEALTHCARE INC COM 40412C101 129,600,497 403,388 SH   DFND 1 203,717 198,110 1,561
HCA HEALTHCARE INC COM 40412C101 48,118,748 149,772 SH   DFND 9 149,772 0 0
HCA HEALTHCARE INC COM 40412C101 432,036,782 1,344,736 SH   DFND 01,08 2,310 1,342,426 0
HDFC BANK LTD COM 40415F101 7,171,766 111,484 SH   OTR 1 24,737 86,132 615
HDFC BANK LTD COM 40415F101 23,192,187 360,519 SH   DFND 1 354,786 5,594 139
HDFC BANK LTD COM 40415F101 110,069 1,711 SH   DFND 01,08 0 1,711 0
HCI GROUP INC COM 40416E103 9,033 98 SH   OTR 1 98 0 0
HCI GROUP INC COM 40416E103 716,714 7,776 SH   DFND 1 1,591 6,185 0
HCI GROUP INC COM 40416E103 170,054 1,845 SH   DFND 9 1,845 0 0
HCI GROUP INC COM 40416E103 5,879,432 63,789 SH   DFND 01,08 953 62,836 0
HF FOODS GROUP INC COM 40417F109 99,075 33,025 SH   DFND 1 2,181 30,844 0
HF FOODS GROUP INC COM 40417F109 857,463 285,821 SH   DFND 01,08 0 285,821 0
HCW BIOLOGICS INC COM 40423R105 6,603 10,205 SH   DFND 01,08 0 10,205 0
HMN FINL INC COM 40424G108 3,205 140 SH   DFND 1 140 0 0
HMN FINL INC COM 40424G108 44,956 1,964 SH   DFND 9 1,964 0 0
HMN FINL INC COM 40424G108 190,445 8,320 SH   DFND 01,08 0 8,320 0
HNI CORP COM 404251100 168,825 3,750 SH   OTR 1 3,682 68 0
HNI CORP COM 404251100 6,817,018 151,422 SH   DFND 1 119,332 32,090 0
HNI CORP COM 404251100 268,814 5,971 SH   DFND 9 5,971 0 0
HNI CORP COM 404251100 90,798,452 2,016,847 SH   DFND 01,08 4,890 2,011,957 0
HNI CORP COM 404251100 298,843 6,638 SH   DFND 01,08 0 6,638 0
HSBC HLDGS PLC COM 404280406 6,542,226 150,396 SH   OTR 1 144,261 5,918 217
HSBC HLDGS PLC COM 404280406 63,854,999 1,467,931 SH   DFND 1 1,402,817 61,919 3,195
HSBC HLDGS PLC COM 404280406 12,425,297 285,639 SH   DFND 01,08 0 285,639 0
HP INC COM 40434L105 7,162,501 204,526 SH   OTR 1 170,237 31,530 2,759
HP INC COM 40434L105 94,978,688 2,712,127 SH   DFND 1 1,652,234 1,051,426 8,467
HP INC COM 40434L105 26,992,155 770,764 SH   DFND 9 770,764 0 0
HP INC COM 40434L105 223,787,395 6,390,274 SH   DFND 01,08 130,024 6,260,250 0
HACKETT GROUP INC COM 404609109 4,018 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109 416,633 19,182 SH   DFND 1 1,373 17,809 0
HACKETT GROUP INC COM 404609109 277,582 12,780 SH   DFND 9 12,780 0 0
HACKETT GROUP INC COM 404609109 4,917,451 226,402 SH   DFND 01,08 4,248 222,154 0
HAEMONETICS CORP MASS COM 405024100 18,945 229 SH   OTR 1 229 0 0
HAEMONETICS CORP MASS COM 405024100 6,882,640 83,194 SH   DFND 1 8,301 74,893 0
HAEMONETICS CORP MASS COM 405024100 705,025 8,522 SH   DFND 9 8,522 0 0
HAEMONETICS CORP MASS COM 405024100 40,848,848 493,761 SH   DFND 01,08 2,614 491,147 0
HAGERTY INC COM 405166109 207,938 19,994 SH   DFND 9 19,994 0 0
HAGERTY INC COM 405166109 812,302 78,106 SH   DFND 01,08 0 78,106 0
HAIN CELESTIAL GROUP INC COM 405217100 20,080 2,906 SH   OTR 1 2,906 0 0
HAIN CELESTIAL GROUP INC COM 405217100 563,891 81,605 SH   DFND 1 16,472 65,133 0
HAIN CELESTIAL GROUP INC COM 405217100 60,691 8,783 SH   DFND 9 8,783 0 0
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HALEON PLC COM 405552100 3,648,938 441,760 SH   OTR 1 397,495 35,615 8,650
HALEON PLC COM 405552100 32,170,866 3,894,778 SH   DFND 1 3,828,985 62,825 2,968
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HALLADOR ENERGY COMPANY COM 40609P105 305,858 39,364 SH   DFND 1 844 38,520 0
HALLADOR ENERGY COMPANY COM 40609P105 24,297 3,127 SH   DFND 9 3,127 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,556,929 200,377 SH   DFND 01,08 556 199,821 0
HALLIBURTON CO COM 406216101 3,154,208 93,375 SH   OTR 1 85,751 4,119 3,505
HALLIBURTON CO COM 406216101 70,866,420 2,097,881 SH   DFND 1 1,153,803 938,755 5,323
HALLIBURTON CO COM 406216101 21,223,602 628,289 SH   DFND 9 628,289 0 0
HALLIBURTON CO COM 406216101 182,962,682 5,416,302 SH   DFND 01,08 46,648 5,369,654 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,834,537 35,037 SH   OTR 1 33,609 1,428 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,847,134 398,150 SH   DFND 1 161,158 236,992 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,783,458 53,160 SH   DFND 9 53,160 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 68,575,264 1,309,688 SH   DFND 01,08 17,973 1,291,715 0
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HAMILTON BEACH BRANDS HLDG C COM 40701T104 414,949 24,139 SH   DFND 01,08 0 24,139 0
HAMILTON LANE INC COM 407497106 983,697 7,960 SH   OTR 1 7,607 238 115
HAMILTON LANE INC COM 407497106 17,956,668 145,304 SH   DFND 1 114,412 30,371 521
HAMILTON LANE INC COM 407497106 1,929,702 15,615 SH   DFND 9 15,615 0 0
HAMILTON LANE INC COM 407497106 38,498,507 311,527 SH   DFND 01,08 2,017 309,510 0
HANCOCK WHITNEY CORPORATION COM 410120109 35,825 749 SH   OTR 1 592 157 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,956,172 291,787 SH   DFND 1 10,377 281,410 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,389,300 49,954 SH   DFND 9 49,954 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 42,963,441 898,253 SH   DFND 01,08 7,688 890,565 0
HANESBRANDS INC COM 410345102 51,070 10,359 SH   OTR 1 9,797 562 0
HANESBRANDS INC COM 410345102 1,865,369 378,371 SH   DFND 1 163,611 214,760 0
HANESBRANDS INC COM 410345102 208,150 42,221 SH   DFND 9 42,221 0 0
HANESBRANDS INC COM 410345102 15,741,830 3,193,069 SH   DFND 01,08 3,577 3,189,492 0
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HANMI FINL CORP COM 410495204 4,498,198 269,031 SH   DFND 01,08 5,949 263,082 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 963,391 32,547 SH   OTR 1 3,602 28,694 251
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,093,177 138,283 SH   DFND 1 34,127 104,156 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 34,959,968 1,181,080 SH   DFND 01,08 8,901 1,172,179 0
HANOVER INS GROUP INC COM 410867105 34,621 276 SH   OTR 1 260 0 16
HANOVER INS GROUP INC COM 410867105 7,380,262 58,835 SH   DFND 1 9,840 48,995 0
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HARBORONE BANCORP INC NEW COM 41165Y100 470,087 42,236 SH   DFND 1 3,982 38,254 0
HARBORONE BANCORP INC NEW COM 41165Y100 69,607 6,254 SH   DFND 9 6,254 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 3,465,303 311,348 SH   DFND 01,08 0 311,348 0
HARLEY DAVIDSON INC COM 412822108 169,478 5,053 SH   OTR 1 4,796 227 30
HARLEY DAVIDSON INC COM 412822108 5,973,675 178,106 SH   DFND 1 42,683 135,423 0
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HARLEY DAVIDSON INC COM 412822108 24,444,757 728,824 SH   DFND 01,08 3,359 725,465 0
HARMONIC INC COM 413160102 27,483 2,335 SH   OTR 1 2,335 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 8,427,115 279,321 SH   DFND 01,08 0 279,321 0
HARMONY GOLD MINING CO LTD COM 413216300 13,095 1,428 SH   OTR 1 1,172 256 0
HARMONY GOLD MINING CO LTD COM 413216300 392,980 42,855 SH   DFND 1 42,525 330 0
HARROW INC COM 415858109 685,631 32,821 SH   DFND 1 1,234 31,587 0
HARROW INC COM 415858109 5,373,221 257,215 SH   DFND 01,08 1,460 255,755 0
ENVIRI CORP COM 415864107 13,566 1,572 SH   OTR 1 1,572 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 79,448,216 790,215 SH   DFND 1 307,927 480,991 1,297
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HASBRO INC COM 418056107 302,445 5,170 SH   OTR 1 4,811 219 140
HASBRO INC COM 418056107 13,846,482 236,692 SH   DFND 1 108,174 128,169 349
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HAWKINS INC COM 420261109 35,945 395 SH   OTR 1 395 0 0
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HEARTLAND EXPRESS INC COM 422347104 492,399 39,935 SH   DFND 1 4,745 35,190 0
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HEICO CORP NEW COM 422806109 2,947,403 13,181 SH   OTR 1 1,721 11,420 40
HEICO CORP NEW COM 422806109 12,616,300 56,421 SH   DFND 1 27,215 29,206 0
HEICO CORP NEW COM 422806109 7,843,568 35,077 SH   DFND 9 35,077 0 0
HEICO CORP NEW COM 422806109 40,848,851 182,679 SH   DFND 01,08 6,064 176,615 0
HEICO CORP NEW COM 422806208 1,205,893 6,793 SH   OTR 1 6,207 499 87
HEICO CORP NEW COM 422806208 14,941,858 84,170 SH   DFND 1 22,184 61,986 0
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HELIOS TECHNOLOGIES INC COM 42328H109 12,272 257 SH   OTR 1 257 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,079,130 6,500 SH   OTR 1 1,763 4,682 55
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HERSHEY CO COM 427866108 66,931,584 364,095 SH   DFND 1 158,405 204,910 780
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HEXCEL CORP NEW COM 428291108 25,076,735 401,549 SH   DFND 1 311,765 87,459 2,325
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HIGHWOODS PPTYS INC COM 431284108 5,991,557 228,076 SH   DFND 1 167,958 60,118 0
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HILLENBRAND INC COM 431571108 87,324 2,182 SH   OTR 1 2,182 0 0
HILLENBRAND INC COM 431571108 2,574,767 64,337 SH   DFND 1 16,354 47,983 0
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HILLENBRAND INC COM 431571108 26,111,529 652,462 SH   DFND 01,08 5,877 646,585 0
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HILLMAN SOLUTIONS CORP COM 431636109 174,664 19,736 SH   DFND 9 19,736 0 0
HILLMAN SOLUTIONS CORP COM 431636109 13,168,694 1,487,988 SH   DFND 01,08 2,945 1,485,043 0
HILLTOP HOLDINGS INC COM 432748101 17,141 548 SH   OTR 1 548 0 0
HILLTOP HOLDINGS INC COM 432748101 12,047,992 385,166 SH   DFND 1 334,201 50,965 0
HILLTOP HOLDINGS INC COM 432748101 210,577 6,732 SH   DFND 9 6,732 0 0
HILLTOP HOLDINGS INC COM 432748101 13,415,804 428,894 SH   DFND 01,08 4,159 424,735 0
HILTON GRAND VACATIONS INC COM 43283X105 69,903 1,729 SH   OTR 1 210 1,519 0
HILTON GRAND VACATIONS INC COM 43283X105 4,611,891 114,071 SH   DFND 1 8,208 105,863 0
HILTON GRAND VACATIONS INC COM 43283X105 314,262 7,773 SH   DFND 9 7,773 0 0
HILTON GRAND VACATIONS INC COM 43283X105 30,072,926 743,827 SH   DFND 01,08 5,064 738,763 0
HIMAX TECHNOLOGIES INC COM 43289P106 23,542 2,965 SH   OTR 1 344 2,621 0
HIMAX TECHNOLOGIES INC COM 43289P106 101,005 12,721 SH   DFND 1 12,616 105 0
HIMS & HERS HEALTH INC COM 433000106 4,825 239 SH   OTR 1 65 174 0
HIMS & HERS HEALTH INC COM 433000106 1,783,363 88,329 SH   DFND 1 8,064 80,265 0
HIMS & HERS HEALTH INC COM 433000106 426,271 21,113 SH   DFND 9 21,113 0 0
HIMS & HERS HEALTH INC COM 433000106 21,366,512 1,058,272 SH   DFND 01,08 9,430 1,048,842 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,589,826 16,452 SH   OTR 1 15,269 954 229
HILTON WORLDWIDE HLDGS INC COM 43300A203 100,698,427 461,496 SH   DFND 1 198,354 262,837 305
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,063,473 179,026 SH   DFND 9 179,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 329,920,582 1,512,010 SH   DFND 01,08 2,814 1,509,196 0
HINGHAM INSTN SVGS MASS COM 433323102 184,604 1,032 SH   DFND 1 88 944 0
HINGHAM INSTN SVGS MASS COM 433323102 40,069 224 SH   DFND 9 224 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,107,743 11,783 SH   DFND 01,08 0 11,783 0
HIREQUEST INC COM 433535101 44,460 3,600 SH   DFND 1 169 3,431 0
HIREQUEST INC COM 433535101 32,036 2,594 SH   DFND 9 2,594 0 0
HIREQUEST INC COM 433535101 512,192 41,473 SH   DFND 01,08 0 41,473 0
HIPPO HLDGS INC COM 433539202 159,953 9,305 SH   DFND 1 629 8,676 0
HIPPO HLDGS INC COM 433539202 1,644,997 95,695 SH   DFND 01,08 440 95,255 0
HOLLEY INC COM 43538H103 161 45 SH   OTR 1 45 0 0
HOLLEY INC COM 43538H103 115,677 32,312 SH   DFND 1 1,835 30,477 0
HOLLEY INC COM 43538H103 35,746 9,985 SH   DFND 9 9,985 0 0
HOLLEY INC COM 43538H103 1,456,290 406,785 SH   DFND 01,08 0 406,785 0
HOLOGIC INC COM 436440101 1,786,232 24,057 SH   OTR 1 22,858 992 207
HOLOGIC INC COM 436440101 56,114,809 755,755 SH   DFND 1 361,261 393,058 1,436
HOLOGIC INC COM 436440101 15,931,748 214,569 SH   DFND 9 214,569 0 0
HOLOGIC INC COM 436440101 115,706,597 1,558,338 SH   DFND 01,08 15,121 1,543,217 0
HOME BANCSHARES INC COM 436893200 301,632 12,589 SH   OTR 1 12,154 0 435
HOME BANCSHARES INC COM 436893200 21,361,059 891,530 SH   DFND 1 235,860 655,670 0
HOME BANCSHARES INC COM 436893200 1,474,139 61,525 SH   DFND 9 61,525 0 0
HOME BANCSHARES INC COM 436893200 45,260,176 1,888,989 SH   DFND 01,08 11,393 1,877,596 0
HOME BANCORP INC COM 43689E107 354,769 8,867 SH   DFND 1 526 8,341 0
HOME BANCORP INC COM 43689E107 2,347,867 58,682 SH   DFND 01,08 0 58,682 0
HOME DEPOT INC COM 437076102 150,351,295 436,763 SH   OTR 1 368,112 58,070 10,581
HOME DEPOT INC COM 437076102 1,159,460,218 3,368,174 SH   DFND 1 2,309,964 1,036,888 21,322
HOME DEPOT INC COM 437076102 277,402,706 805,841 SH   DFND 9 805,841 0 0
HOME DEPOT INC COM 437076102 2,270,063,485 6,594,421 SH   DFND 01,08 52,349 6,542,072 0
HOME DEPOT INC COM 437076102 242,001 703 SH   DFND 01,08 0 703 0
HOMESTREET INC COM 43785V102 236,151 20,715 SH   DFND 1 1,316 19,399 0
HOMESTREET INC COM 43785V102 1,590,300 139,500 SH   DFND 01,08 408 139,092 0
HOMETRUST BANCSHARES INC COM 437872104 601 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104 501,891 16,713 SH   DFND 1 1,393 15,320 0
HOMETRUST BANCSHARES INC COM 437872104 58,078 1,934 SH   DFND 9 1,934 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,568,225 118,822 SH   DFND 01,08 2,499 116,323 0
HONDA MOTOR LTD COM 438128308 1,514,925 46,989 SH   OTR 1 44,794 2,195 0
HONDA MOTOR LTD COM 438128308 16,678,074 517,310 SH   DFND 1 482,318 32,078 2,914
HONDA MOTOR LTD COM 438128308 3,239,862 100,492 SH   DFND 01,08 0 100,492 0
HONEST CO INC COM 438333106 508,197 174,040 SH   DFND 01,08 0 174,040 0
HONEYWELL INTL INC COM 438516106 23,738,174 111,165 SH   OTR 1 102,633 3,582 4,950
HONEYWELL INTL INC COM 438516106 353,982,268 1,657,686 SH   DFND 1 1,020,603 632,308 4,775
HONEYWELL INTL INC COM 438516106 50,938,899 238,545 SH   DFND 9 238,545 0 0
HONEYWELL INTL INC COM 438516106 855,282,153 4,005,255 SH   DFND 01,08 7,740 3,997,515 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,210,673 83,610 SH   DFND 1 408 83,202 0
HOOKER FURNISHINGS CORPORATI COM 439038100 27,946 1,930 SH   DFND 9 1,930 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,215,813 83,965 SH   DFND 01,08 0 83,965 0
HOOKIPA PHARMA INC COM 43906K100 92,694 156,630 SH   DFND 01,08 0 156,630 0
HOPE BANCORP INC COM 43940T109 43,497 4,050 SH   OTR 1 4,050 0 0
HOPE BANCORP INC COM 43940T109 1,594,310 148,446 SH   DFND 1 36,762 111,684 0
HOPE BANCORP INC COM 43940T109 320,471 29,839 SH   DFND 9 29,839 0 0
HOPE BANCORP INC COM 43940T109 11,629,111 1,082,785 SH   DFND 01,08 16,877 1,065,908 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,962 520 SH   OTR 1 520 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 977,197 29,957 SH   DFND 1 7,575 22,382 0
HORACE MANN EDUCATORS CORP N COM 440327104 710,561 21,783 SH   DFND 9 21,783 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,178,579 373,347 SH   DFND 01,08 2,423 370,924 0
HORIZON BANCORP INC COM 440407104 260 21 SH   OTR 1 21 0 0
HORIZON BANCORP INC COM 440407104 1,190,068 96,206 SH   DFND 1 3,812 92,394 0
HORIZON BANCORP INC COM 440407104 250,431 20,245 SH   DFND 9 20,245 0 0
HORIZON BANCORP INC COM 440407104 4,531,576 366,336 SH   DFND 01,08 6,990 359,346 0
HORMEL FOODS CORP COM 440452100 228,431 7,492 SH   OTR 1 6,763 442 287
HORMEL FOODS CORP COM 440452100 20,365,430 667,938 SH   DFND 1 192,046 475,405 487
HORMEL FOODS CORP COM 440452100 5,605,038 183,832 SH   DFND 9 183,832 0 0
HORMEL FOODS CORP COM 440452100 58,218,399 1,909,426 SH   DFND 01,08 10,949 1,898,477 0
HOST HOTELS & RESORTS INC COM 44107P104 1,360,565 75,671 SH   OTR 1 65,156 9,934 581
HOST HOTELS & RESORTS INC COM 44107P104 47,508,105 2,642,275 SH   DFND 1 1,193,486 1,446,811 1,978
HOST HOTELS & RESORTS INC COM 44107P104 9,594,560 533,624 SH   DFND 9 533,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 121,052,166 6,732,601 SH   DFND 01,08 249,800 6,482,801 0
HOULIHAN LOKEY INC COM 441593100 1,854,190 13,749 SH   OTR 1 13,151 410 188
HOULIHAN LOKEY INC COM 441593100 34,659,829 257,006 SH   DFND 1 185,345 69,859 1,802
HOULIHAN LOKEY INC COM 441593100 3,062,131 22,706 SH   DFND 9 22,706 0 0
HOULIHAN LOKEY INC COM 441593100 42,140,513 312,476 SH   DFND 01,08 240 312,236 0
HOUSTON AMERN ENERGY CORP COM 44183U209 31,289 24,255 SH   DFND 01,08 0 24,255 0
HOVNANIAN ENTERPRISES INC COM 442487401 467,201 3,292 SH   DFND 1 249 3,043 0
HOVNANIAN ENTERPRISES INC COM 442487401 15,044 106 SH   DFND 9 106 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 5,300,002 37,345 SH   DFND 01,08 105 37,240 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 15,881 245 SH   OTR 1 210 0 35
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,048,075 16,169 SH   DFND 1 7,470 8,699 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 245,149 3,782 SH   DFND 9 3,782 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 10,621,470 163,861 SH   DFND 01,08 372 163,489 0
HOWMET AEROSPACE INC COM 443201108 4,244,343 54,674 SH   OTR 1 54,459 67 148
HOWMET AEROSPACE INC COM 443201108 49,713,398 640,389 SH   DFND 1 241,995 397,952 442
HOWMET AEROSPACE INC COM 443201108 23,580,345 303,753 SH   DFND 9 303,753 0 0
HOWMET AEROSPACE INC COM 443201108 182,838,368 2,355,254 SH   DFND 01,08 3,057 2,352,197 0
HUB GROUP INC COM 443320106 72,841 1,692 SH   OTR 1 1,666 26 0
HUB GROUP INC COM 443320106 2,247,813 52,214 SH   DFND 1 13,242 38,972 0
HUB GROUP INC COM 443320106 155,497 3,612 SH   DFND 9 3,612 0 0
HUB GROUP INC COM 443320106 23,489,802 545,640 SH   DFND 01,08 6,092 539,548 0
H WORLD GROUP LTD COM 44332N106 18,659 560 SH   OTR 1 454 106 0
H WORLD GROUP LTD COM 44332N106 1,252,332 37,585 SH   DFND 1 10,992 26,593 0
H WORLD GROUP LTD COM 44332N106 3,124,750 93,780 SH   DFND 9 93,780 0 0
H WORLD GROUP LTD COM 44332N106 10,264,992 308,073 SH   DFND 01,08 164,756 143,317 0
HUBBELL INC COM 443510607 1,720,314 4,707 SH   OTR 1 933 3,773 1
HUBBELL INC COM 443510607 29,222,319 79,956 SH   DFND 1 21,042 58,914 0
HUBBELL INC COM 443510607 18,272,538 49,996 SH   DFND 9 49,996 0 0
HUBBELL INC COM 443510607 123,310,394 337,393 SH   DFND 01,08 1,626 335,767 0
HUBSPOT INC COM 443573100 1,387,186 2,352 SH   OTR 1 952 1,330 70
HUBSPOT INC COM 443573100 37,190,978 63,058 SH   DFND 1 23,647 39,411 0
HUBSPOT INC COM 443573100 21,418,224 36,315 SH   DFND 9 36,315 0 0
HUBSPOT INC COM 443573100 129,907,735 220,261 SH   DFND 01,08 866 219,395 0
HUDSON PAC PPTYS INC COM 444097109 23,983 4,986 SH   OTR 1 4,986 0 0
HUDSON PAC PPTYS INC COM 444097109 698,917 145,305 SH   DFND 1 30,938 114,367 0
HUDSON PAC PPTYS INC COM 444097109 228,186 47,440 SH   DFND 9 47,440 0 0
HUDSON PAC PPTYS INC COM 444097109 7,039,387 1,463,490 SH   DFND 01,08 12,914 1,450,576 0
HUDSON TECHNOLOGIES INC COM 444144109 197,713 22,493 SH   DFND 1 2,072 20,421 0
HUDSON TECHNOLOGIES INC COM 444144109 41,172 4,684 SH   DFND 9 4,684 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,847,283 323,923 SH   DFND 01,08 701 323,222 0
HUMANA INC COM 444859102 3,819,077 10,221 SH   OTR 1 7,616 2,520 85
HUMANA INC COM 444859102 102,155,536 273,399 SH   DFND 1 124,236 148,704 459
HUMANA INC COM 444859102 34,729,273 92,946 SH   DFND 9 92,946 0 0
HUMANA INC COM 444859102 287,207,567 768,654 SH   DFND 01,08 5,918 762,736 0
HUMACYTE INC COM 44486Q103 181,090 37,727 SH   DFND 1 3,549 34,178 0
HUMACYTE INC COM 44486Q103 71,040 14,800 SH   DFND 9 14,800 0 0
HUMACYTE INC COM 44486Q103 2,495,688 519,935 SH   DFND 01,08 0 519,935 0
HUNT J B TRANS SVCS INC COM 445658107 380,160 2,376 SH   OTR 1 2,058 313 5
HUNT J B TRANS SVCS INC COM 445658107 28,798,880 179,993 SH   DFND 1 55,372 124,537 84
HUNT J B TRANS SVCS INC COM 445658107 9,986,400 62,415 SH   DFND 9 62,415 0 0
HUNT J B TRANS SVCS INC COM 445658107 81,108,480 506,928 SH   DFND 01,08 2,249 504,679 0
HUNTINGTON BANCSHARES INC COM 446150104 1,513,169 114,808 SH   OTR 1 112,651 1,444 713
HUNTINGTON BANCSHARES INC COM 446150104 40,562,373 3,077,570 SH   DFND 1 1,350,416 1,681,138 46,016
HUNTINGTON BANCSHARES INC COM 446150104 14,955,610 1,134,720 SH   DFND 9 1,134,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 115,714,364 8,779,542 SH   DFND 01,08 23,122 8,756,420 0
HUNTINGTON INGALLS INDS INC COM 446413106 226,870 921 SH   OTR 1 881 15 25
HUNTINGTON INGALLS INDS INC COM 446413106 18,180,386 73,805 SH   DFND 1 26,573 47,176 56
HUNTINGTON INGALLS INDS INC COM 446413106 4,506,115 18,293 SH   DFND 9 18,293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57,751,330 234,447 SH   DFND 01,08 2,048 232,399 0
HUNTSMAN CORP COM 447011107 13,981 614 SH   OTR 1 401 88 125
HUNTSMAN CORP COM 447011107 1,679,857 73,775 SH   DFND 1 27,851 45,924 0
HUNTSMAN CORP COM 447011107 2,101,603 92,297 SH   DFND 9 92,297 0 0
HUNTSMAN CORP COM 447011107 17,191,327 754,999 SH   DFND 01,08 3,639 751,360 0
HURCO CO COM 447324104 21,776 1,427 SH   DFND 1 28 1,399 0
HURCO CO COM 447324104 216,341 14,177 SH   DFND 01,08 0 14,177 0
HURON CONSULTING GROUP INC COM 447462102 558,988 5,675 SH   OTR 1 5,362 313 0
HURON CONSULTING GROUP INC COM 447462102 8,158,657 82,829 SH   DFND 1 66,826 15,389 614
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HURON CONSULTING GROUP INC COM 447462102 14,877,342 151,039 SH   DFND 01,08 662 150,377 0
HUT 8 CORP COM 44812J104 47,099 3,142 SH   DFND 1 3,142 0 0
HUT 8 CORP COM 44812J104 41,957 2,799 SH   DFND 9 2,799 0 0
HUT 8 CORP COM 44812J104 2,474,085 165,049 SH   DFND 01,08 1,917 163,132 0
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HUTCHMED CHINA LTD COM 44842L103 183,184 10,700 SH   DFND 9 10,700 0 0
HUTCHMED CHINA LTD COM 44842L103 183,184 10,700 SH   DFND 01,08 0 10,700 0
HUYA INC COM 44852D108 794 201 SH   OTR 1 201 0 0
HUYA INC COM 44852D108 151,506 38,356 SH   DFND 1 5,353 33,003 0
HUYA INC COM 44852D108 54,905 13,900 SH   DFND 9 13,900 0 0
HUYA INC COM 44852D108 183,588 46,478 SH   DFND 01,08 0 46,478 0
HYATT HOTELS CORP COM 448579102 25,523 168 SH   OTR 1 136 0 32
HYATT HOTELS CORP COM 448579102 8,660,807 57,009 SH   DFND 1 9,653 47,356 0
HYATT HOTELS CORP COM 448579102 2,792,290 18,380 SH   DFND 9 18,380 0 0
HYATT HOTELS CORP COM 448579102 38,508,226 253,477 SH   DFND 01,08 160 253,317 0
HYCROFT MINING HOLDING CORP COM 44862P208 65,810 27,421 SH   DFND 01,08 0 27,421 0
HYDROFARM HLDGS GROUP INC COM 44888K209 51,320 74,377 SH   DFND 01,08 0 74,377 0
IAC INC COM 44891N208 114,548 2,445 SH   OTR 1 2,304 52 89
IAC INC COM 44891N208 2,361,146 50,398 SH   DFND 1 31,741 18,657 0
IAC INC COM 44891N208 882,607 18,839 SH   DFND 9 18,839 0 0
IAC INC COM 44891N208 17,808,200 380,111 SH   DFND 01,08 6,250 373,861 0
IDT CORP COM 448947507 3,664 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507 549,576 15,300 SH   DFND 1 872 14,428 0
IDT CORP COM 448947507 21,301 593 SH   DFND 9 593 0 0
IDT CORP COM 448947507 4,922,872 137,051 SH   DFND 01,08 1,570 135,481 0
HYLIION HOLDINGS CORP COM 449109107 151,178 93,320 SH   DFND 1 6,825 86,495 0
HYLIION HOLDINGS CORP COM 449109107 1,681,145 1,037,744 SH   DFND 01,08 0 1,037,744 0
HYPERFINE INC COM 44916K106 79,823 93,909 SH   DFND 01,08 0 93,909 0
HYSTER-YALE INC COM 449172105 742,903 10,654 SH   DFND 1 690 9,964 0
HYSTER-YALE INC COM 449172105 87,930 1,261 SH   DFND 9 1,261 0 0
HYSTER-YALE INC COM 449172105 6,541,023 93,805 SH   DFND 01,08 60 93,745 0
ICF INTL INC COM 44925C103 1,288,336 8,678 SH   OTR 1 8,631 47 0
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ICU MED INC COM 44930G107 1,348,644 11,357 SH   OTR 1 11,135 202 20
ICU MED INC COM 44930G107 14,163,669 119,273 SH   DFND 1 108,949 8,261 2,063
ICU MED INC COM 44930G107 437,119 3,681 SH   DFND 9 3,681 0 0
ICU MED INC COM 44930G107 13,096,700 110,288 SH   DFND 01,08 1,417 108,871 0
ICU MED INC COM 44930G107 647,544 5,453 SH   DFND 01,08 0 5,453 0
ICAD INC COM 44934S206 70,802 54,463 SH   DFND 01,08 0 54,463 0
IES HLDGS INC COM 44951W106 828,735 5,948 SH   DFND 1 539 5,409 0
IES HLDGS INC COM 44951W106 692,191 4,968 SH   DFND 9 4,968 0 0
IES HLDGS INC COM 44951W106 10,041,374 72,069 SH   DFND 01,08 0 72,069 0
HYZON MOTORS INC COM 44951Y102 68,671 213,861 SH   DFND 01,08 0 213,861 0
CRESCENT ENERGY COMPANY COM 44952J104 450 38 SH   OTR 1 38 0 0
CRESCENT ENERGY COMPANY COM 44952J104 576,882 48,682 SH   DFND 1 6,892 41,790 0
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CRESCENT ENERGY COMPANY COM 44952J104 8,180,019 690,297 SH   DFND 01,08 5,009 685,288 0
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I-80 GOLD CORP COM 44955L106 1,144,419 1,059,647 SH   DFND 01,08 5,940 1,053,707 0
IGM BIOSCIENCES INC COM 449585108 106,945 15,567 SH   DFND 1 477 15,090 0
IGM BIOSCIENCES INC COM 449585108 818,629 119,160 SH   DFND 01,08 0 119,160 0
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IPG PHOTONICS CORP COM 44980X109 3,806,242 45,103 SH   DFND 1 4,169 40,934 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 21,097 196 SH   OTR 1 149 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,304,249 21,407 SH   DFND 1 3,150 18,257 0
IRHYTHM TECHNOLOGIES INC COM 450056106 251,878 2,340 SH   DFND 9 2,340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26,131,548 242,768 SH   DFND 01,08 2,386 240,382 0
ISPECIMEN INC COM 45032V108 4,266 13,805 SH   DFND 01,08 0 13,805 0
ITT INC COM 45073V108 257,585 1,994 SH   OTR 1 756 1,147 91
ITT INC COM 45073V108 13,762,708 106,539 SH   DFND 1 19,863 85,829 847
ITT INC COM 45073V108 1,638,519 12,684 SH   DFND 9 12,684 0 0
ITT INC COM 45073V108 60,837,838 470,954 SH   DFND 01,08 1,655 469,299 0
IBIO INC COM 451033708 21,448 10,165 SH   DFND 01,08 0 10,165 0
ICICI BANK LIMITED COM 45104G104 9,194,020 319,126 SH   OTR 1 280,031 37,487 1,608
ICICI BANK LIMITED COM 45104G104 74,947,141 2,601,428 SH   DFND 1 2,533,486 67,229 713
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ICICI BANK LIMITED ADR 45104G104 3,447,952 119,679 SH   DFND 01,08 0 119,679 0
IBOTTA INC COM 451051106 1,230,444 16,371 SH   DFND 01,08 0 16,371 0
IDACORP INC COM 451107106 32,137 345 SH   OTR 1 298 0 47
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IDEAL PWR INC COM 451622203 70,727 10,018 SH   DFND 01,08 0 10,018 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,407 154 SH   OTR 1 154 0 0
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IDEANOMICS INC COM 45166V205 23,198 25,776 SH   DFND 01,08 0 25,776 0
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IDEX CORP COM 45167R104 29,257,498 145,415 SH   DFND 1 44,077 101,335 3
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IDEX CORP COM 45167R104 96,698,531 480,609 SH   DFND 01,08 1,368 479,241 0
IDEXX LABS INC COM 45168D104 2,991,895 6,141 SH   OTR 1 5,768 280 93
IDEXX LABS INC COM 45168D104 89,749,548 184,215 SH   DFND 1 84,666 99,333 216
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IDENTIV INC COM 45170X205 1,118 260 SH   DFND 1 0 260 0
IDENTIV INC COM 45170X205 219,021 50,935 SH   DFND 01,08 0 50,935 0
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IHEARTMEDIA INC COM 45174J509 16,044 14,719 SH   DFND 9 14,719 0 0
IHEARTMEDIA INC COM 45174J509 856,622 785,892 SH   DFND 01,08 3,016 782,876 0
IKENA ONCOLOGY INC COM 45175G108 21,463 13,008 SH   DFND 1 973 12,035 0
IKENA ONCOLOGY INC COM 45175G108 336,341 203,843 SH   DFND 01,08 0 203,843 0
ILEARNINGENGINES INC COM 45175Q106 1,299,475 143,114 SH   DFND 01,08 0 143,114 0
ILLINOIS TOOL WKS INC COM 452308109 284,608,628 1,201,083 SH   DFND 1 839,489 354,113 7,481
ILLINOIS TOOL WKS INC COM 452308109 2,158,211,775 9,107,916 SH   OTR 1 7,754,968 38,460 1,314,488
ILLINOIS TOOL WKS INC COM 452308109 55,579,679 234,553 SH   DFND 9 234,553 0 0
ILLINOIS TOOL WKS INC COM 452308109 649,286,750 2,740,069 SH   DFND 01,08 16,614 2,723,455 0
ILLUMINA INC COM 452327109 659,264 6,316 SH   OTR 1 6,250 0 66
ILLUMINA INC COM 452327109 33,259,539 318,639 SH   DFND 1 74,835 243,409 395
ILLUMINA INC COM 452327109 12,648,977 121,182 SH   DFND 9 121,182 0 0
ILLUMINA INC COM 452327109 97,306,585 932,234 SH   DFND 01,08 5,847 926,387 0
IMAX CORP COM 45245E109 642,744 38,327 SH   DFND 1 9,536 28,791 0
IMAX CORP COM 45245E109 448,212 26,727 SH   DFND 9 26,727 0 0
IMAX CORP COM 45245E109 4,863,803 290,030 SH   DFND 01,08 0 290,030 0
IMMERSION CORP COM 452521107 266,247 28,294 SH   DFND 1 1,813 26,481 0
IMMERSION CORP COM 452521107 56,131 5,965 SH   DFND 9 5,965 0 0
IMMERSION CORP COM 452521107 2,411,068 256,224 SH   DFND 01,08 2,622 253,602 0
IMMUCELL CORP COM 452525306 9,778 2,016 SH   DFND 1 0 2,016 0
IMMUCELL CORP COM 452525306 36,642 7,555 SH   DFND 9 7,555 0 0
IMMUCELL CORP COM 452525306 92,102 18,990 SH   DFND 01,08 0 18,990 0
IMMUNEERING CORP COM 45254E107 16,881 13,188 SH   DFND 1 1,179 12,009 0
IMMUNEERING CORP COM 45254E107 186,533 145,729 SH   DFND 01,08 0 145,729 0
IMMUNITYBIO INC COM 45256X103 499,994 79,113 SH   DFND 1 7,018 72,095 0
IMMUNITYBIO INC COM 45256X103 17,551 2,777 SH   DFND 9 2,777 0 0
IMMUNITYBIO INC COM 45256X103 6,698,391 1,059,872 SH   DFND 01,08 0 1,059,872 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200 25,619 25,365 SH   DFND 9 25,365 0 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200 25,619 25,365 SH   DFND 01,08 0 25,365 0
IMMUNOME INC COM 45257U108 127,534 10,540 SH   DFND 1 155 10,385 0
IMMUNOME INC COM 45257U108 79,594 6,578 SH   DFND 9 6,578 0 0
IMMUNOME INC COM 45257U108 1,852,885 153,131 SH   DFND 01,08 1,145 151,986 0
IMMIX BIOPHARMA INC COM 45258H106 77,050 38,914 SH   DFND 01,08 0 38,914 0
IMMUNOVANT INC COM 45258J102 959,614 36,349 SH   DFND 1 3,044 33,305 0
IMMUNOVANT INC COM 45258J102 46,807 1,773 SH   DFND 9 1,773 0 0
IMMUNOVANT INC COM 45258J102 11,235,814 425,599 SH   DFND 01,08 2,406 423,193 0
IMMUNIC INC COM 4525EP101 18,090 16,297 SH   DFND 1 50 16,247 0
IMMUNIC INC COM 4525EP101 276,025 248,671 SH   DFND 01,08 0 248,671 0
IMPERIAL OIL LTD COM 453038408 907,862 13,302 SH   OTR 1 12,423 879 0
IMPERIAL OIL LTD COM 453038408 6,271,970 91,897 SH   DFND 1 87,025 4,730 142
IMPERIAL OIL LTD COM 453038408 969,560 14,206 SH   DFND 01,08 0 14,206 0
IMPINJ INC COM 453204109 10,033 64 SH   OTR 1 64 0 0
IMPINJ INC COM 453204109 2,578,867 16,450 SH   DFND 1 1,686 14,764 0
IMPINJ INC COM 453204109 727,256 4,639 SH   DFND 9 4,639 0 0
IMPINJ INC COM 453204109 30,083,222 191,894 SH   DFND 01,08 1,641 190,253 0
INARI MED INC COM 45332Y109 49,161 1,021 SH   OTR 1 946 75 0
INARI MED INC COM 45332Y109 2,235,027 46,418 SH   DFND 1 7,003 39,415 0
INARI MED INC COM 45332Y109 427,861 8,886 SH   DFND 9 8,886 0 0
INARI MED INC COM 45332Y109 22,714,040 471,735 SH   DFND 01,08 3,081 468,654 0
INCYTE CORP COM 45337C102 331,106 5,462 SH   OTR 1 5,347 0 115
INCYTE CORP COM 45337C102 26,722,205 440,815 SH   DFND 1 115,172 325,504 139
INCYTE CORP COM 45337C102 11,954,628 197,206 SH   DFND 9 197,206 0 0
INCYTE CORP COM 45337C102 70,903,334 1,169,636 SH   DFND 01,08 7,788 1,161,848 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 18,850 14,500 SH   DFND 9 14,500 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 36,876 28,366 SH   DFND 01,08 0 28,366 0
INDEPENDENCE RLTY TR INC COM 45378A106 46,700 2,492 SH   OTR 1 2,320 172 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,316,654 337,068 SH   DFND 1 28,378 308,690 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,280,785 68,345 SH   DFND 9 68,345 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 41,343,701 2,206,174 SH   DFND 01,08 20,029 2,186,145 0
INDEPENDENT BK CORP MASS COM 453836108 35,808 706 SH   OTR 1 706 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,842,626 174,342 SH   DFND 1 8,977 165,365 0
INDEPENDENT BK CORP MASS COM 453836108 401,347 7,913 SH   DFND 9 7,913 0 0
INDEPENDENT BK CORP MASS COM 453836108 20,608,956 406,328 SH   DFND 01,08 4,129 402,199 0
INDEPENDENT BK CORP MICH COM 453838609 594 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,342,656 49,728 SH   DFND 1 4,857 44,871 0
INDEPENDENT BK CORP MICH COM 453838609 239,868 8,884 SH   DFND 9 8,884 0 0
INDEPENDENT BK CORP MICH COM 453838609 4,435,695 164,285 SH   DFND 01,08 3,306 160,979 0
INDEPENDENT BANK GROUP INC COM 45384B106 42,015 923 SH   OTR 1 923 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,100,475 46,144 SH   DFND 1 8,105 38,039 0
INDEPENDENT BANK GROUP INC COM 45384B106 327,562 7,196 SH   DFND 9 7,196 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 15,576,170 342,183 SH   DFND 01,08 4,865 337,318 0
IGC PHARMA INC COM 45408X308 30,812 71,027 SH   DFND 01,08 0 71,027 0
INDIE SEMICONDUCTOR INC COM 45569U101 1,148 186 SH   OTR 1 186 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 548,599 88,914 SH   DFND 1 9,665 79,249 0
INDIE SEMICONDUCTOR INC COM 45569U101 88,780 14,389 SH   DFND 9 14,389 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 7,435,196 1,205,056 SH   DFND 01,08 16,774 1,188,282 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 22 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 55,524 15,088 SH   DFND 1 6,266 8,822 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 584,505 158,833 SH   DFND 01,08 1,454 157,379 0
INFINERA CORP COM 45667G103 11,772 1,933 SH   OTR 1 1,933 0 0
INFINERA CORP COM 45667G103 860,079 141,228 SH   DFND 1 16,552 124,676 0
INFINERA CORP COM 45667G103 157,189 25,811 SH   DFND 9 25,811 0 0
INFINERA CORP COM 45667G103 9,639,550 1,582,849 SH   DFND 01,08 17,292 1,565,557 0
IN8BIO INC COM 45674E109 64,451 76,138 SH   DFND 01,08 0 76,138 0
INFORMATICA INC COM 45674M101 247 8 SH   OTR 1 8 0 0
INFORMATICA INC COM 45674M101 492,474 15,948 SH   DFND 1 3,549 12,399 0
INFORMATICA INC COM 45674M101 168,265 5,449 SH   DFND 9 5,449 0 0
INFORMATICA INC COM 45674M101 5,709,341 184,888 SH   DFND 01,08 0 184,888 0
INFORMATION SVCS GROUP INC COM 45675Y104 76,328 25,962 SH   DFND 1 1,291 24,671 0
INFORMATION SVCS GROUP INC COM 45675Y104 760,222 258,579 SH   DFND 01,08 0 258,579 0
INFOSYS LTD COM 456788108 285,910 15,355 SH   OTR 1 12,928 2,427 0
INFOSYS LTD COM 456788108 15,348,392 824,296 SH   DFND 1 362,384 461,912 0
INFOSYS LTD COM 456788108 18,596,539 998,740 SH   DFND 01,08 0 998,740 0
ING GROEP N.V. COM 456837103 4,135,471 241,276 SH   OTR 1 228,312 10,953 2,011
ING GROEP N.V. COM 456837103 42,025,840 2,451,916 SH   DFND 1 2,357,330 88,572 6,014
ING GROEP N.V. COM 456837103 5,080,742 296,426 SH   DFND 01,08 0 296,426 0
INFUSYSTEM HLDGS INC COM 45685K102 92,342 13,520 SH   DFND 1 1,684 11,836 0
INFUSYSTEM HLDGS INC COM 45685K102 29,041 4,252 SH   DFND 9 4,252 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,032,532 151,176 SH   DFND 01,08 0 151,176 0
INGERSOLL RAND INC COM 45687V106 5,083,316 55,959 SH   OTR 1 29,318 26,326 315
INGERSOLL RAND INC COM 45687V106 68,314,769 752,034 SH   DFND 1 336,468 414,655 911
INGERSOLL RAND INC COM 45687V106 29,397,005 323,613 SH   DFND 9 323,613 0 0
INGERSOLL RAND INC COM 45687V106 220,848,210 2,431,178 SH   DFND 01,08 5,754 2,425,424 0
INGEVITY CORP COM 45688C107 71,772 1,642 SH   OTR 1 1,606 36 0
INGEVITY CORP COM 45688C107 2,674,222 61,181 SH   DFND 1 10,731 50,426 24
INGEVITY CORP COM 45688C107 190,270 4,353 SH   DFND 9 4,353 0 0
INGEVITY CORP COM 45688C107 14,235,079 325,671 SH   DFND 01,08 5,150 320,521 0
INGLES MKTS INC COM 457030104 8,782 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 3,695,815 53,867 SH   DFND 1 1,646 52,221 0
INGLES MKTS INC COM 457030104 87,684 1,278 SH   DFND 9 1,278 0 0
INGLES MKTS INC COM 457030104 8,492,134 123,774 SH   DFND 01,08 2,695 121,079 0
INGREDION INC COM 457187102 263,351 2,296 SH   OTR 1 1,440 793 63
INGREDION INC COM 457187102 20,148,546 175,663 SH   DFND 1 68,513 107,150 0
INGREDION INC COM 457187102 784,892 6,843 SH   DFND 9 6,843 0 0
INGREDION INC COM 457187102 44,156,518 384,974 SH   DFND 01,08 1,491 383,483 0
INHIBRX BIOSCIENCES INC COM 45720N103 85 6 SH   OTR 1 6 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 103,002 7,269 SH   DFND 1 647 6,622 0
INHIBRX BIOSCIENCES INC COM 45720N103 946,457 66,793 SH   DFND 01,08 1,233 65,560 0
INNODATA INC COM 457642205 246,460 16,619 SH   DFND 1 1,320 15,299 0
INNODATA INC COM 457642205 70,635 4,763 SH   DFND 9 4,763 0 0
INNODATA INC COM 457642205 2,993,109 201,828 SH   DFND 01,08 602 201,226 0
INSIGHT ENTERPRISES INC COM 45765U103 1,461,913 7,370 SH   OTR 1 7,080 290 0
INSIGHT ENTERPRISES INC COM 45765U103 32,211,482 162,389 SH   DFND 1 72,884 88,899 606
INSIGHT ENTERPRISES INC COM 45765U103 1,002,908 5,056 SH   DFND 9 5,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 55,437,653 279,480 SH   DFND 01,08 4,383 275,097 0
INSMED INC COM 457669307 75,174 1,122 SH   OTR 1 937 185 0
INSMED INC COM 457669307 8,370,109 124,927 SH   DFND 1 13,810 111,117 0
INSMED INC COM 457669307 1,245,329 18,587 SH   DFND 9 18,587 0 0
INSMED INC COM 457669307 83,580,557 1,247,471 SH   DFND 01,08 8,791 1,238,680 0
INNOVID CORP COM 457679108 378,678 204,691 SH   DFND 01,08 0 204,691 0
INNOSPEC INC COM 45768S105 65,873 533 SH   OTR 1 533 0 0
INNOSPEC INC COM 45768S105 13,120,809 106,164 SH   DFND 1 3,779 102,385 0
INNOSPEC INC COM 45768S105 1,866,085 15,099 SH   DFND 9 15,099 0 0
INNOSPEC INC COM 45768S105 29,689,284 240,224 SH   DFND 01,08 1,458 238,766 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 32,598 5,433 SH   DFND 9 5,433 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 174,684 29,114 SH   DFND 01,08 0 29,114 0
INSPIRE MED SYS INC COM 457730109 30,513 228 SH   OTR 1 46 155 27
INSPIRE MED SYS INC COM 457730109 3,078,759 23,005 SH   DFND 1 9,746 13,259 0
INSPIRE MED SYS INC COM 457730109 677,447 5,062 SH   DFND 9 5,062 0 0
INSPIRE MED SYS INC COM 457730109 17,063,057 127,498 SH   DFND 01,08 699 126,799 0
INOVIO PHARMACEUTICALS INC COM 45773H409 751 93 SH   DFND 1 93 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409 493,034 61,019 SH   DFND 01,08 566 60,453 0
INSTEEL INDS INC COM 45774W108 14,892 481 SH   OTR 1 481 0 0
INSTEEL INDS INC COM 45774W108 581,119 18,770 SH   DFND 1 3,261 15,509 0
INSTEEL INDS INC COM 45774W108 65,078 2,102 SH   DFND 9 2,102 0 0
INSTEEL INDS INC COM 45774W108 5,570,850 179,937 SH   DFND 01,08 4,430 175,507 0
INSPERITY INC COM 45778Q107 189,534 2,078 SH   OTR 1 2,019 0 59
INSPERITY INC COM 45778Q107 8,047,550 88,231 SH   DFND 1 32,994 55,237 0
INSPERITY INC COM 45778Q107 521,812 5,721 SH   DFND 9 5,721 0 0
INSPERITY INC COM 45778Q107 32,780,418 359,395 SH   DFND 01,08 3,782 355,613 0
INSTRUCTURE HLDGS INC COM 457790103 67,749 2,894 SH   OTR 1 2,894 0 0
INSTRUCTURE HLDGS INC COM 457790103 569,987 24,348 SH   DFND 1 15,089 9,259 0
INSTRUCTURE HLDGS INC COM 457790103 36,566 1,562 SH   DFND 9 1,562 0 0
INSTRUCTURE HLDGS INC COM 457790103 3,666,240 156,610 SH   DFND 01,08 0 156,610 0
INSPIREMD INC COM 45779A846 30,233 12,116 SH   DFND 9 12,116 0 0
INSPIREMD INC COM 45779A846 30,233 12,116 SH   DFND 01,08 0 12,116 0
INOGEN INC COM 45780L104 141,121 17,358 SH   DFND 1 1,451 15,907 0
INOGEN INC COM 45780L104 1,393,417 171,392 SH   DFND 01,08 528 170,864 0
INSTALLED BLDG PRODS INC COM 45780R101 307,697 1,496 SH   OTR 1 1,496 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,870,930 28,544 SH   DFND 1 2,956 25,588 0
INSTALLED BLDG PRODS INC COM 45780R101 2,811,234 13,668 SH   DFND 9 13,668 0 0
INSTALLED BLDG PRODS INC COM 45780R101 45,682,968 222,107 SH   DFND 01,08 1,309 220,798 0
INNOVIVA INC COM 45781M101 2,394 146 SH   OTR 1 146 0 0
INNOVIVA INC COM 45781M101 925,878 56,456 SH   DFND 1 6,737 49,719 0
INNOVIVA INC COM 45781M101 504,907 30,787 SH   DFND 9 30,787 0 0
INNOVIVA INC COM 45781M101 9,252,716 564,190 SH   DFND 01,08 2,891 561,299 0
INNOVATIVE INDL PPTYS INC COM 45781V101 85,847 786 SH   OTR 1 741 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,857,524 81,098 SH   DFND 1 5,742 75,356 0
INNOVATIVE INDL PPTYS INC COM 45781V101 914,718 8,375 SH   DFND 9 8,375 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 29,923,222 273,972 SH   DFND 01,08 1,961 272,011 0
INSEEGO CORP COM 45782B302 281,467 26,404 SH   DFND 01,08 0 26,404 0
INSPIRED ENTMT INC COM 45782N108 116,361 12,717 SH   DFND 1 723 11,994 0
INSPIRED ENTMT INC COM 45782N108 31,906 3,487 SH   DFND 9 3,487 0 0
INSPIRED ENTMT INC COM 45782N108 1,570,405 171,629 SH   DFND 01,08 0 171,629 0
INMUNE BIO INC COM 45782T105 247,480 28,059 SH   DFND 01,08 0 28,059 0
INOTIV INC COM 45783Q100 66,795 40,238 SH   DFND 01,08 0 40,238 0
INNOVAGE HLDG CORP COM 45784A104 863,075 174,007 SH   DFND 1 704 173,303 0
INNOVAGE HLDG CORP COM 45784A104 724,879 146,145 SH   DFND 01,08 0 146,145 0
INNOVATE CORP COM 45784J105 19,731 32,634 SH   DFND 1 1,952 30,682 0
INNOVATE CORP COM 45784J105 267,439 442,340 SH   DFND 01,08 0 442,340 0
INSULET CORP COM 45784P101 2,051,701 10,167 SH   OTR 1 5,001 5,096 70
INSULET CORP COM 45784P101 32,704,313 162,063 SH   DFND 1 78,228 83,617 218
INSULET CORP COM 45784P101 10,626,990 52,661 SH   DFND 9 52,661 0 0
INSULET CORP COM 45784P101 86,219,252 427,251 SH   DFND 01,08 3,292 423,959 0
INOZYME PHARMA INC COM 45790W108 186,767 41,876 SH   DFND 1 2,126 39,750 0
INOZYME PHARMA INC COM 45790W108 1,647,970 369,500 SH   DFND 01,08 975 368,525 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 262,493 9,008 SH   OTR 1 8,590 418 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,356,984 149,519 SH   DFND 1 113,029 35,570 920
INTEGRA LIFESCIENCES HLDGS C COM 457985208 370,253 12,706 SH   DFND 9 12,706 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 9,700,823 332,904 SH   DFND 01,08 1,633 331,271 0
INTEL CORP COM 458140100 30,082,152 971,332 SH   OTR 1 701,758 230,500 39,074
INTEL CORP COM 458140100 281,547,434 9,090,973 SH   DFND 1 4,775,958 4,228,270 86,745
INTEL CORP COM 458140100 115,484,621 3,728,919 SH   DFND 9 3,728,919 0 0
INTEL CORP COM 458140100 879,330,684 28,392,983 SH   DFND 01,08 83,345 28,309,638 0
CORECARD CORPORATION COM 45816D100 71,418 4,895 SH   DFND 1 700 4,195 0
CORECARD CORPORATION COM 45816D100 690,078 47,298 SH   DFND 01,08 0 47,298 0
INTELLICHECK INC COM 45817G201 96,848 28,318 SH   DFND 01,08 0 28,318 0
INTEGER HLDGS CORP COM 45826H109 102,358 884 SH   OTR 1 872 12 0
INTEGER HLDGS CORP COM 45826H109 3,894,018 33,630 SH   DFND 1 7,118 26,512 0
INTEGER HLDGS CORP COM 45826H109 651,782 5,629 SH   DFND 9 5,629 0 0
INTEGER HLDGS CORP COM 45826H109 34,483,651 297,812 SH   DFND 01,08 3,091 294,721 0
INTELLIA THERAPEUTICS INC COM 45826J105 56,308 2,516 SH   OTR 1 2,291 225 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,397,122 107,110 SH   DFND 1 9,371 97,739 0
INTELLIA THERAPEUTICS INC COM 45826J105 135,824 6,069 SH   DFND 9 6,069 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,105,901 719,656 SH   DFND 01,08 7,026 712,630 0
INTAPP INC COM 45827U109 967,648 26,388 SH   DFND 1 1,996 24,392 0
INTAPP INC COM 45827U109 114,044 3,110 SH   DFND 9 3,110 0 0
INTAPP INC COM 45827U109 11,670,814 318,266 SH   DFND 01,08 0 318,266 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 194 20 SH   OTR 1 20 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 407,948 41,970 SH   DFND 1 3,089 38,881 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 52,789 5,431 SH   DFND 9 5,431 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,127,222 527,492 SH   DFND 01,08 0 527,492 0
INTER PARFUMS INC COM 458334109 3,319,850 28,612 SH   OTR 1 27,334 1,190 88
INTER PARFUMS INC COM 458334109 31,566,542 272,055 SH   DFND 1 255,223 14,349 2,483
INTER PARFUMS INC COM 458334109 390,325 3,364 SH   DFND 9 3,364 0 0
INTER PARFUMS INC COM 458334109 19,154,000 165,078 SH   DFND 01,08 1,776 163,302 0
INTER PARFUMS INC COM 458334109 458,899 3,955 SH   DFND 01,08 0 3,955 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,220,899 18,115 SH   OTR 1 648 17,467 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,873,880 129,477 SH   DFND 1 16,267 113,210 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,686,582 30,070 SH   DFND 9 30,070 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 73,054,765 595,879 SH   DFND 01,08 390 595,489 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 846,435 7,989 SH   OTR 1 7,292 697 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 7,662,304 72,320 SH   DFND 1 67,129 4,546 645
INTERCONTINENTAL HOTELS GROU COM 45857P806 1,165,450 11,000 SH   DFND 01,08 0 11,000 0
INTERFACE INC COM 458665304 16,412 1,118 SH   OTR 1 1,118 0 0
INTERFACE INC COM 458665304 681,490 46,423 SH   DFND 1 8,466 37,957 0
INTERFACE INC COM 458665304 133,456 9,091 SH   DFND 9 9,091 0 0
INTERFACE INC COM 458665304 7,701,862 524,650 SH   DFND 01,08 9,256 515,394 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,403,413 273,237 SH   OTR 1 197,763 65,037 10,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104 341,438,156 2,494,252 SH   DFND 1 1,882,352 592,217 19,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,883,278 466,676 SH   DFND 9 466,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 523,894,594 3,827,121 SH   DFND 01,08 18,393 3,808,728 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,829 1,489 SH   DFND 01,08 0 1,489 0
INTERDIGITAL INC COM 45867G101 948,682 8,139 SH   OTR 1 782 7,357 0
INTERDIGITAL INC COM 45867G101 3,079,399 26,419 SH   DFND 1 5,597 20,822 0
INTERDIGITAL INC COM 45867G101 626,743 5,377 SH   DFND 9 5,377 0 0
INTERDIGITAL INC COM 45867G101 27,516,902 236,075 SH   DFND 01,08 2,658 233,417 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,330 233 SH   OTR 1 233 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,120,110 211,853 SH   DFND 1 5,445 206,408 0
INTERNATIONAL BANCSHARES COR COM 459044103 828,000 14,473 SH   DFND 9 14,473 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31,246,557 546,173 SH   DFND 01,08 3,858 542,315 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,888,499 224,854 SH   OTR 1 193,509 28,488 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101 356,751,921 2,062,746 SH   DFND 1 1,096,348 957,159 9,239
INTERNATIONAL BUSINESS MACHS COM 459200101 152,839,201 883,719 SH   DFND 9 883,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,092,706,402 6,318,048 SH   DFND 01,08 56,968 6,261,080 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,024,096 525,408 SH   DFND 1 259,557 264,926 925
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ISHARES TR COM 46429B671 29,017,514 688,108 SH   DFND 1 0 688,108 0
ISHARES TR COM 46429B697 4,142,167 49,335 SH   DFND 1 49,335 0 0
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ISHARES TR COM 46432F834 1,171,153 17,335 SH   OTR 1 17,335 0 0
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ISHARES TR COM 46432F842 22,959,107 316,067 SH   DFND 1 308,469 7,100 498
ISHARES TR COM 46432F842 154,839,424 2,131,600 SH   DFND 01,08 0 2,131,600 0
ISHARES TR UNDEFIND 46432F859 477,347 10,077 SH   DFND 1 10,077 0 0
ISHARES INC COM 46434G103 388,788 7,263 SH   OTR 1 7,263 0 0
ISHARES INC COM 46434G103 16,953,486 316,710 SH   DFND 1 229,915 86,795 0
ISHARES INC COM 46434G103 7,154,713 133,658 SH   DFND 01,08 0 133,658 0
ISHARES INC COM 46434G764 18,230,107 307,941 SH   OTR 1 234,726 65,157 8,058
ISHARES INC COM 46434G764 401,759,498 6,786,478 SH   DFND 1 6,510,983 259,249 16,246
ISHARES INC COM 46434G772 26,488,180 488,802 SH   DFND 1 702 488,100 0
ISHARES INC COM 46434G772 146,036,035 2,694,889 SH   DFND 01,08 0 2,694,889 0
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ISHARES INC COM 46434G822 1,540,450 22,574 SH   DFND 1 22,574 0 0
ISHARES INC COM 46434G863 4,448,995 132,687 SH   OTR 1 109,835 22,852 0
ISHARES INC COM 46434G863 103,009,927 3,072,172 SH   DFND 1 2,735,395 328,878 7,899
ISHARES TR COM 46434V290 307,519 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423 42,850,038 1,054,900 SH   DFND 1 0 1,054,900 0
ISHARES TR COM 46434V423 20,106,900 495,000 SH   DFND 01,08 0 495,000 0
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ISHARES TR COM 46434V464 915,414 4,995 SH   DFND 1 4,995 0 0
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ISHARES TR COM 46434V696 616,914 10,077 SH   DFND 1 10,077 0 0
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ISHARES TR COM 46434V803 45,687,002 1,284,967 SH   DFND 1 1,260,726 10,562 13,679
ISHARES TR UNDEFIND 46435G243 596,993 24,377 SH   DFND 1 24,377 0 0
ISHARES TR COM 46435G326 967,271 14,736 SH   DFND 1 14,736 0 0
ISHARES TR COM 46435G409 506,872 18,472 SH   DFND 1 18,472 0 0
ISHARES TR COM 46435G425 199,531,677 1,672,240 SH   DFND 1 1,662,040 8,639 1,561
ISHARES TR COM 46435G425 364,956,090 3,058,633 SH   OTR 1 3,058,433 200 0
ISHARES TR COM 46435G516 152,051,309 1,930,075 SH   OTR 1 1,911,572 8,826 9,677
ISHARES TR COM 46435G516 192,661,926 2,445,569 SH   DFND 1 2,392,879 51,124 1,566
ISHARES TR COM 46435U135 243,489 5,299 SH   DFND 1 5,299 0 0
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ISHARES TR UNDEFIND 46435U549 58,554,745 1,256,270 SH   DFND 1 1,247,824 0 8,446
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ISHARES TR COM 46435U663 76,197,737 1,979,162 SH   DFND 1 1,858,156 120,540 466
ISHARES TR COM 46435U713 799,522 18,982 SH   DFND 1 18,982 0 0
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ISHARES TR UNDEFIND 46435U853 119,015,633 3,280,475 SH   OTR 1 2,798,451 191,422 290,602
ISHARES TR UNDEFIND 46435U853 1,240,010,492 34,178,900 SH   DFND 1 33,577,821 385,882 215,197
ISHARES TR COM 46436E817 6,799,180 218,000 SH   DFND 1 0 218,000 0
ISHARES TR COM 46436E817 3,967,509 127,209 SH   DFND 01,08 0 127,209 0
ISHARES BITCOIN TR UNDEFIND 46438F101 1,077,390 31,558 SH   DFND 1 31,558 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 12,323 1,236 SH   DFND 9 1,236 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 1,361,942 136,604 SH   DFND 01,08 0 136,604 0
ISPIRE TECHNOLOGY INC COM 46501C100 78,496 9,812 SH   DFND 1 981 8,831 0
ISPIRE TECHNOLOGY INC COM 46501C100 34,920 4,365 SH   DFND 9 4,365 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 785,720 98,215 SH   DFND 01,08 0 98,215 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 1,133,678 194,123 SH   OTR 1 193,777 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 11,894,258 2,036,688 SH   DFND 1 1,899,608 134,252 2,828
ITAU UNIBANCO HLDG S A CONV PFD 465562106 10,168,006 1,741,097 SH   DFND 01,08 0 1,741,097 0
ITERIS INC NEW COM 46564T107 113,896 26,304 SH   DFND 1 1,491 24,813 0
ITERIS INC NEW COM 46564T107 1,413,295 326,396 SH   DFND 01,08 0 326,396 0
ITEOS THERAPEUTICS INC COM 46565G104 594 40 SH   OTR 1 40 0 0
ITEOS THERAPEUTICS INC COM 46565G104 403,603 27,197 SH   DFND 1 1,699 25,498 0
ITEOS THERAPEUTICS INC COM 46565G104 75,165 5,065 SH   DFND 9 5,065 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,105,315 209,253 SH   DFND 01,08 2,251 207,002 0
MONDEE HOLDINGS INC COM 465712107 74,959 31,233 SH   DFND 1 2,489 28,744 0
MONDEE HOLDINGS INC COM 465712107 22,814 9,506 SH   DFND 9 9,506 0 0
MONDEE HOLDINGS INC COM 465712107 802,159 334,233 SH   DFND 01,08 1,074 333,159 0
I3 VERTICALS INC COM 46571Y107 384,634 17,420 SH   DFND 1 1,077 16,343 0
I3 VERTICALS INC COM 46571Y107 67,874 3,074 SH   DFND 9 3,074 0 0
I3 VERTICALS INC COM 46571Y107 4,037,924 182,877 SH   DFND 01,08 0 182,877 0
ITRON INC COM 465741106 281,442 2,844 SH   OTR 1 2,844 0 0
ITRON INC COM 465741106 4,500,602 45,479 SH   DFND 1 11,248 34,231 0
ITRON INC COM 465741106 2,607,101 26,345 SH   DFND 9 26,345 0 0
ITRON INC COM 465741106 42,261,561 427,057 SH   DFND 01,08 3,044 424,013 0
IVANHOE ELECTRIC INC COM 46578C108 1,454 155 SH   OTR 1 155 0 0
IVANHOE ELECTRIC INC COM 46578C108 326,893 34,850 SH   DFND 1 4,249 30,601 0
IVANHOE ELECTRIC INC COM 46578C108 376,954 40,187 SH   DFND 9 40,187 0 0
IVANHOE ELECTRIC INC COM 46578C108 5,622,719 599,437 SH   DFND 01,08 1,861 597,576 0
JBG SMITH PPTYS COM 46590V100 38,303 2,515 SH   OTR 1 2,399 48 68
JBG SMITH PPTYS COM 46590V100 1,482,854 97,364 SH   DFND 1 42,708 54,655 1
JBG SMITH PPTYS COM 46590V100 367,363 24,121 SH   DFND 9 24,121 0 0
JBG SMITH PPTYS COM 46590V100 13,216,746 867,810 SH   DFND 01,08 4,539 863,271 0
JOYY INC COM 46591M109 3,490 116 SH   OTR 1 116 0 0
JOYY INC COM 46591M109 686,202 22,805 SH   DFND 1 3,457 19,348 0
JOYY INC COM 46591M109 214,903 7,142 SH   DFND 9 7,142 0 0
JOYY INC COM 46591M109 678,319 22,543 SH   DFND 01,08 0 22,543 0
J & J SNACK FOODS CORP COM 466032109 538,581 3,317 SH   OTR 1 3,132 185 0
J & J SNACK FOODS CORP COM 466032109 8,193,840 50,464 SH   DFND 1 40,003 10,103 358
J & J SNACK FOODS CORP COM 466032109 380,595 2,344 SH   DFND 9 2,344 0 0
J & J SNACK FOODS CORP COM 466032109 22,469,572 138,385 SH   DFND 01,08 1,184 137,201 0
IZEA WORLDWIDE INC COM 46604H204 86,565 36,836 SH   DFND 01,08 0 36,836 0
J JILL INC COM 46620W201 124,598 3,563 SH   DFND 1 163 3,400 0
J JILL INC COM 46620W201 1,182,161 33,805 SH   DFND 01,08 0 33,805 0
JPMORGAN CHASE & CO. COM 46625H100 267,568,540 1,322,894 SH   OTR 1 1,042,098 230,737 50,059
JPMORGAN CHASE & CO. COM 46625H100 1,799,188,863 8,895,426 SH   DFND 1 6,159,474 2,654,258 81,694
JPMORGAN CHASE & CO. COM 46625H100 425,410,626 2,103,286 SH   DFND 9 2,103,286 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,700,671,125 18,296,604 SH   DFND 01,08 135,560 18,161,044 0
JABIL INC COM 466313103 486,291 4,470 SH   OTR 1 3,260 1,145 65
JABIL INC COM 466313103 21,283,023 195,634 SH   DFND 1 77,059 118,285 290
JABIL INC COM 466313103 6,531,534 60,038 SH   DFND 9 60,038 0 0
JABIL INC COM 466313103 97,536,001 896,553 SH   DFND 01,08 5,041 891,512 0
JACK IN THE BOX INC COM 466367109 18,848 370 SH   OTR 1 370 0 0
JACK IN THE BOX INC COM 466367109 900,925 17,686 SH   DFND 1 3,424 14,262 0
JACK IN THE BOX INC COM 466367109 160,053 3,142 SH   DFND 9 3,142 0 0
JACK IN THE BOX INC COM 466367109 9,107,664 178,792 SH   DFND 01,08 1,329 177,463 0
J P MORGAN EXCHANGE TRADED F COM 46641Q191 29,263 497 SH   OTR 1 0 497 0
J P MORGAN EXCHANGE TRADED F COM 46641Q191 298,345 5,067 SH   DFND 1 5,067 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q225 30,991 477 SH   OTR 1 0 477 0
J P MORGAN EXCHANGE TRADED F COM 46641Q225 257,216 3,959 SH   DFND 1 3,959 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332 49,935 881 SH   OTR 1 0 881 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332 561,019 9,898 SH   DFND 1 9,898 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q373 253,630 4,293 SH   DFND 1 4,293 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q399 296,519 3,022 SH   DFND 1 3,022 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q647 2,327,325 46,200 SH   DFND 1 46,200 0 0
J P MORGAN EXCHANGE TRADED F COM 46654Q203 130,925 2,359 SH   DFND 1 2,359 0 0
J P MORGAN EXCHANGE TRADED F COM 46654Q203 319,902 5,764 SH   OTR 1 5,764 0 0
DAKOTA GOLD CORP COM 46655E100 94,133 36,915 SH   DFND 1 3,021 33,894 0
DAKOTA GOLD CORP COM 46655E100 1,239,167 485,948 SH   DFND 01,08 3,760 482,188 0
JACKSON FINANCIAL INC COM 46817M107 75,894 1,022 SH   OTR 1 1,022 0 0
JACKSON FINANCIAL INC COM 46817M107 5,718,094 77,001 SH   DFND 1 10,265 66,736 0
JACKSON FINANCIAL INC COM 46817M107 822,949 11,082 SH   DFND 9 11,082 0 0
JACKSON FINANCIAL INC COM 46817M107 50,896,690 685,385 SH   DFND 01,08 1,890 683,495 0
JACOBS SOLUTIONS INC COM 46982L108 1,238,389 8,864 SH   OTR 1 7,277 1,481 106
JACOBS SOLUTIONS INC COM 46982L108 35,433,809 253,624 SH   DFND 1 101,586 151,616 422
JACOBS SOLUTIONS INC COM 46982L108 7,035,376 50,357 SH   DFND 9 50,357 0 0
JACOBS SOLUTIONS INC COM 46982L108 97,160,621 695,445 SH   DFND 01,08 1,508 693,937 0
JAKKS PAC INC COM 47012E403 88,905 4,964 SH   DFND 1 247 4,717 0
JAKKS PAC INC COM 47012E403 988,131 55,172 SH   DFND 01,08 0 55,172 0
JAMES HARDIE INDS PLC COM 47030M106 602,698 19,109 SH   OTR 1 17,344 1,765 0
JAMES HARDIE INDS PLC COM 47030M106 5,212,174 165,256 SH   DFND 1 156,720 8,209 327
JAMES HARDIE INDS PLC COM 47030M106 619,919 19,655 SH   DFND 01,08 0 19,655 0
JAMF HLDG CORP COM 47074L105 548,510 33,243 SH   OTR 1 11,677 21,566 0
JAMF HLDG CORP COM 47074L105 2,178,693 132,042 SH   DFND 1 88,289 40,890 2,863
JAMF HLDG CORP COM 47074L105 85,454 5,179 SH   DFND 9 5,179 0 0
JAMF HLDG CORP COM 47074L105 8,796,282 533,108 SH   DFND 01,08 1,202 531,906 0
JANUX THERAPEUTICS INC COM 47103J105 1,447,216 34,548 SH   DFND 1 897 33,651 0
JANUX THERAPEUTICS INC COM 47103J105 28,192 673 SH   DFND 9 673 0 0
JANUX THERAPEUTICS INC COM 47103J105 6,666,877 159,152 SH   DFND 01,08 0 159,152 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 145,245 11,500 SH   OTR 1 11,500 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 640,290 50,696 SH   DFND 1 4,026 46,670 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 139,069 11,011 SH   DFND 9 11,011 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 8,929,056 706,972 SH   DFND 01,08 0 706,972 0
JASPER THERAPEUTICS INC COM 471871202 665,087 29,299 SH   DFND 01,08 0 29,299 0
JD.COM INC COM 47215P106 1,283,757 49,681 SH   OTR 1 48,736 945 0
JD.COM INC COM 47215P106 14,488,255 560,691 SH   DFND 1 460,206 99,596 889
JD.COM INC COM 47215P106 2,227,744 86,213 SH   DFND 01,08 0 86,213 0
JEFFERIES FINL GROUP INC COM 47233W109 511,433 10,278 SH   OTR 1 9,816 462 0
JEFFERIES FINL GROUP INC COM 47233W109 14,371,932 288,825 SH   DFND 1 92,541 196,284 0
JEFFERIES FINL GROUP INC COM 47233W109 1,438,363 28,906 SH   DFND 9 28,906 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55,746,277 1,120,303 SH   DFND 01,08 3,453 1,116,850 0
JELD-WEN HLDG INC COM 47580P103 35,561 2,640 SH   OTR 1 2,640 0 0
JELD-WEN HLDG INC COM 47580P103 1,061,854 78,831 SH   DFND 1 7,590 71,241 0
JELD-WEN HLDG INC COM 47580P103 132,801 9,859 SH   DFND 9 9,859 0 0
JELD-WEN HLDG INC COM 47580P103 9,294,084 689,984 SH   DFND 01,08 1,321 688,663 0
JETBLUE AWYS CORP COM 477143101 42,429 6,967 SH   OTR 1 6,967 0 0
JETBLUE AWYS CORP COM 477143101 1,932,534 317,329 SH   DFND 1 103,445 213,884 0
JETBLUE AWYS CORP COM 477143101 77,751 12,767 SH   DFND 9 12,767 0 0
JETBLUE AWYS CORP COM 477143101 17,157,162 2,817,268 SH   DFND 01,08 14,713 2,802,555 0
JINKOSOLAR HLDG CO LTD COM 47759T100 3,294 159 SH   OTR 1 159 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 380,502 18,364 SH   DFND 1 3,295 15,069 0
JINKOSOLAR HLDG CO LTD COM 47759T100 185,796 8,967 SH   DFND 9 8,967 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 455,923 22,004 SH   DFND 01,08 0 22,004 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53,943 568 SH   OTR 1 568 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,611,865 27,502 SH   DFND 1 5,862 21,640 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 513,503 5,407 SH   DFND 9 5,407 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,450,414 289,043 SH   DFND 01,08 3,206 285,837 0
JOHN BEAN TECHNOLOGIES CORP UNDEFIND 477839AB0 1,190,280 13,000 SH   DFND 1 13,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 189,486 10,865 SH   DFND 1 483 10,382 0
JOHN MARSHALL BANCORP INC COM 47805L101 37,932 2,175 SH   DFND 9 2,175 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 1,602,300 91,875 SH   DFND 01,08 0 91,875 0
JOHNSON & JOHNSON COM 478160104 114,379,700 782,565 SH   OTR 1 656,142 76,046 50,377
JOHNSON & JOHNSON COM 478160104 968,033,027 6,623,105 SH   DFND 1 3,793,633 2,763,443 66,029
JOHNSON & JOHNSON COM 478160104 286,302,447 1,958,829 SH   DFND 9 1,958,829 0 0
JOHNSON & JOHNSON COM 478160104 2,785,851,840 19,060,289 SH   DFND 01,08 132,990 18,927,299 0
JOHNSON & JOHNSON COM 478160104 763,101 5,221 SH   DFND 01,08 0 5,221 0
JOHNSON OUTDOORS INC COM 479167108 228,839 6,542 SH   DFND 1 601 5,941 0
JOHNSON OUTDOORS INC COM 479167108 36,344 1,039 SH   DFND 9 1,039 0 0
JOHNSON OUTDOORS INC COM 479167108 1,729,271 49,436 SH   DFND 01,08 0 49,436 0
JOINT CORP COM 47973J102 171,237 12,179 SH   DFND 1 711 11,468 0
JOINT CORP COM 47973J102 1,563,669 111,214 SH   DFND 01,08 0 111,214 0
JONES LANG LASALLE INC COM 48020Q107 807,161 3,932 SH   OTR 1 3,001 893 38
JONES LANG LASALLE INC COM 48020Q107 22,988,486 111,986 SH   DFND 1 55,180 56,806 0
JONES LANG LASALLE INC COM 48020Q107 1,567,723 7,637 SH   DFND 9 7,637 0 0
JONES LANG LASALLE INC COM 48020Q107 67,517,208 328,903 SH   DFND 01,08 1,473 327,430 0
JONES LANG LASALLE INC COM 48020Q107 706,574 3,442 SH   DFND 01,08 0 3,442 0
JOURNEY MED CORP COM 48115J109 99,569 17,654 SH   DFND 01,08 0 17,654 0
ZIFF DAVIS INC COM 48123V102 7,542 137 SH   OTR 1 137 0 0
ZIFF DAVIS INC COM 48123V102 3,962,004 71,971 SH   DFND 1 4,141 67,830 0
ZIFF DAVIS INC COM 48123V102 1,476,056 26,813 SH   DFND 9 26,813 0 0
ZIFF DAVIS INC COM 48123V102 26,618,822 483,539 SH   DFND 01,08 2,214 481,325 0
JUNIPER NETWORKS INC COM 48203R104 329,744 9,044 SH   OTR 1 8,549 218 277
JUNIPER NETWORKS INC COM 48203R104 23,051,580 632,243 SH   DFND 1 205,090 426,652 501
JUNIPER NETWORKS INC COM 48203R104 16,232,393 445,211 SH   DFND 9 445,211 0 0
JUNIPER NETWORKS INC COM 48203R104 78,111,868 2,142,399 SH   DFND 01,08 160 2,142,239 0
SAFETY SHOT INC COM 48208F105 85,701 73,880 SH   DFND 01,08 0 73,880 0
OPENLANE INC COM 48238T109 10,402 627 SH   OTR 1 453 174 0
OPENLANE INC COM 48238T109 1,825,696 110,048 SH   DFND 1 20,594 89,454 0
OPENLANE INC COM 48238T109 319,656 19,268 SH   DFND 9 19,268 0 0
OPENLANE INC COM 48238T109 16,098,306 970,362 SH   DFND 01,08 4,800 965,562 0
KB FINL GROUP INC COM 48241A105 997,921 17,628 SH   OTR 1 15,936 1,692 0
KB FINL GROUP INC COM 48241A105 9,610,736 169,771 SH   DFND 1 155,402 14,102 267
KB FINL GROUP INC COM 48241A105 1,331,750 23,525 SH   DFND 01,08 0 23,525 0
KBR INC COM 48242W106 880,706 13,731 SH   OTR 1 1,170 12,433 128
KBR INC COM 48242W106 13,788,304 214,972 SH   DFND 1 40,997 173,975 0
KBR INC COM 48242W106 1,205,319 18,792 SH   DFND 9 18,792 0 0
KBR INC COM 48242W106 49,844,477 777,120 SH   DFND 01,08 825 776,295 0
KLA CORP COM 482480100 23,302,302 28,262 SH   OTR 1 27,337 644 281
KLA CORP COM 482480100 286,176,702 347,087 SH   DFND 1 198,738 147,545 804
KLA CORP COM 482480100 93,426,053 113,311 SH   DFND 9 113,311 0 0
KLA CORP COM 482480100 854,347,368 1,036,188 SH   DFND 01,08 7,394 1,028,794 0
KE HLDGS INC COM 482497104 42,889 3,031 SH   OTR 1 3,029 2 0
KE HLDGS INC COM 482497104 2,810,997 198,657 SH   DFND 1 107,305 91,352 0
KE HLDGS INC COM 482497104 4,305,067 304,245 SH   DFND 9 304,245 0 0
KE HLDGS INC COM 482497104 12,931,473 913,885 SH   DFND 01,08 187,475 726,410 0
KKR REAL ESTATE FIN TR INC COM 48251K100 396,327 43,793 SH   DFND 1 14,683 29,110 0
KKR REAL ESTATE FIN TR INC COM 48251K100 54,300 6,000 SH   DFND 9 6,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,561,598 504,044 SH   DFND 01,08 686 503,358 0
KKR & CO INC COM 48251W104 2,790,965 26,520 SH   OTR 1 25,155 861 504
KKR & CO INC COM 48251W104 98,615,563 937,054 SH   DFND 1 315,292 621,562 200
KKR & CO INC COM 48251W104 49,936,170 474,498 SH   DFND 9 474,498 0 0
KKR & CO INC COM 48251W104 417,940,033 3,971,304 SH   DFND 01,08 1,064 3,970,240 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 36,452 7,364 SH   DFND 1 389 6,975 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 458,400 92,606 SH   DFND 01,08 4 92,602 0
KT CORP COM 48268K101 44,496 3,255 SH   OTR 1 1,075 2,180 0
KT CORP COM 48268K101 317,281 23,210 SH   DFND 1 21,771 1,439 0
KVH INDS INC COM 482738101 90,782 19,523 SH   DFND 1 1,137 18,386 0
KVH INDS INC COM 482738101 37,000 7,957 SH   DFND 9 7,957 0 0
KVH INDS INC COM 482738101 647,699 139,290 SH   DFND 01,08 0 139,290 0
KADANT INC COM 48282T104 1,333,467 4,539 SH   OTR 1 1,896 2,643 0
KADANT INC COM 48282T104 7,775,181 26,466 SH   DFND 1 17,319 8,760 387
KADANT INC COM 48282T104 841,386 2,864 SH   DFND 9 2,864 0 0
KADANT INC COM 48282T104 28,560,410 97,217 SH   DFND 01,08 901 96,316 0
KAISER ALUMINUM CORP COM 483007704 36,215 412 SH   OTR 1 412 0 0
KAISER ALUMINUM CORP COM 483007704 1,465,908 16,677 SH   DFND 1 3,938 12,739 0
KAISER ALUMINUM CORP COM 483007704 182,744 2,079 SH   DFND 9 2,079 0 0
KAISER ALUMINUM CORP COM 483007704 12,836,037 146,030 SH   DFND 01,08 1,397 144,633 0
KALTURA INC COM 483467106 74,447 62,039 SH   DFND 1 4,749 57,290 0
KALTURA INC COM 483467106 737,702 614,752 SH   DFND 01,08 0 614,752 0
KALVISTA PHARMACEUTICALS INC COM 483497103 625,424 53,092 SH   DFND 1 1,854 51,238 0
KALVISTA PHARMACEUTICALS INC COM 483497103 53,422 4,535 SH   DFND 9 4,535 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,240,301 275,068 SH   DFND 01,08 847 274,221 0
KANZHUN LIMITED COM 48553T106 10,251 545 SH   OTR 1 545 0 0
KANZHUN LIMITED COM 48553T106 1,248,044 66,350 SH   DFND 1 23,305 43,045 0
KANZHUN LIMITED COM 48553T106 2,250,711 119,655 SH   DFND 9 119,655 0 0
KANZHUN LIMITED COM 48553T106 4,811,861 255,814 SH   DFND 01,08 0 255,814 0
KARAT PACKAGING INC COM 48563L101 134,559 4,549 SH   DFND 1 734 3,815 0
KARAT PACKAGING INC COM 48563L101 1,449,124 48,990 SH   DFND 01,08 0 48,990 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 76 88 SH   OTR 1 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 53,182 61,298 SH   DFND 1 4,980 56,318 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 701,698 808,781 SH   DFND 01,08 0 808,781 0
KASPI KZ JSC COM 48581R205 13,030 101 SH   DFND 1 88 13 0
KASPI KZ JSC COM 48581R205 620,538 4,810 SH   DFND 01,08 0 4,810 0
KATAPULT HOLDINGS INC COM 485859201 59,591 3,545 SH   DFND 9 3,545 0 0
KATAPULT HOLDINGS INC COM 485859201 167,898 9,988 SH   DFND 01,08 0 9,988 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 28,469 2,756 SH   DFND 1 2,756 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 334,031 32,336 SH   OTR 1 32,336 0 0
KB HOME COM 48666K109 68,917 982 SH   OTR 1 828 154 0
KB HOME COM 48666K109 28,842,296 410,976 SH   DFND 1 163,409 247,567 0
KB HOME COM 48666K109 1,999,919 28,497 SH   DFND 9 28,497 0 0
KB HOME COM 48666K109 51,629,742 735,676 SH   DFND 01,08 8,970 726,706 0
KEARNY FINL CORP MD COM 48716P108 3,395 552 SH   OTR 1 128 424 0
KEARNY FINL CORP MD COM 48716P108 355,433 57,794 SH   DFND 1 4,657 53,137 0
KEARNY FINL CORP MD COM 48716P108 77,539 12,608 SH   DFND 9 12,608 0 0
KEARNY FINL CORP MD COM 48716P108 2,767,931 450,070 SH   DFND 01,08 4,923 445,147 0
KELLANOVA COM 487836108 3,048,965 52,860 SH   OTR 1 50,310 2,185 365
KELLANOVA COM 487836108 54,226,583 940,128 SH   DFND 1 399,166 538,194 2,768
KELLANOVA COM 487836108 15,378,122 266,611 SH   DFND 9 266,611 0 0
KELLANOVA COM 487836108 139,236,290 2,413,944 SH   DFND 01,08 78,467 2,335,477 0
KELLY SVCS INC COM 488152208 52,155 2,436 SH   OTR 1 2,436 0 0
KELLY SVCS INC COM 488152208 728,068 34,006 SH   DFND 1 7,956 26,050 0
KELLY SVCS INC COM 488152208 81,893 3,825 SH   DFND 9 3,825 0 0
KELLY SVCS INC COM 488152208 6,147,989 287,155 SH   DFND 01,08 3,750 283,405 0
KEMPER CORP COM 488401100 17,562 296 SH   OTR 1 243 0 53
KEMPER CORP COM 488401100 4,840,023 81,578 SH   DFND 1 10,908 70,670 0
KEMPER CORP COM 488401100 2,170,232 36,579 SH   DFND 9 36,579 0 0
KEMPER CORP COM 488401100 23,245,909 391,807 SH   DFND 01,08 2,025 389,782 0
ZEVRA THERAPEUTICS INC COM 488445206 124,240 25,355 SH   DFND 1 2,728 22,627 0
ZEVRA THERAPEUTICS INC COM 488445206 1,312,931 267,945 SH   DFND 01,08 936 267,009 0
KENNAMETAL INC COM 489170100 199,313 8,467 SH   OTR 1 6,990 1,477 0
KENNAMETAL INC COM 489170100 3,503,811 148,845 SH   DFND 1 82,352 66,493 0
KENNAMETAL INC COM 489170100 533,181 22,650 SH   DFND 9 22,650 0 0
KENNAMETAL INC COM 489170100 17,525,389 744,494 SH   DFND 01,08 0 744,494 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 32,611 3,355 SH   OTR 1 3,355 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,092,897 112,438 SH   DFND 1 30,910 81,528 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 819,901 84,352 SH   DFND 9 84,352 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,400,287 1,172,869 SH   DFND 01,08 13,492 1,159,377 0
KENVUE INC COM 49177J102 2,258,720 124,242 SH   OTR 1 113,984 839 9,419
KENVUE INC COM 49177J102 66,278,408 3,645,677 SH   DFND 1 1,877,213 1,763,817 4,647
KENVUE INC COM 49177J102 21,783,312 1,198,202 SH   DFND 9 1,198,202 0 0
KENVUE INC COM 49177J102 238,389,540 13,112,736 SH   DFND 01,08 56,358 13,056,378 0
KENVUE INC COM 49177J102 318,768 17,534 SH   DFND 01,08 0 17,534 0
KEROS THERAPEUTICS INC COM 492327101 183 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101 807,976 17,680 SH   DFND 1 1,470 16,210 0
KEROS THERAPEUTICS INC COM 492327101 182,206 3,987 SH   DFND 9 3,987 0 0
KEROS THERAPEUTICS INC COM 492327101 9,817,137 214,817 SH   DFND 01,08 36 214,781 0
KEURIG DR PEPPER INC COM 49271V100 7,747,431 231,959 SH   OTR 1 214,163 11,948 5,848
KEURIG DR PEPPER INC COM 49271V100 127,121,369 3,806,029 SH   DFND 1 2,269,879 1,520,643 15,507
KEURIG DR PEPPER INC COM 49271V100 33,315,932 997,483 SH   DFND 9 997,483 0 0
KEURIG DR PEPPER INC COM 49271V100 211,998,484 6,347,260 SH   DFND 01,08 3,509 6,343,751 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 94,683 2,006 SH   DFND 1 0 2,006 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 13,159,879 278,811 SH   OTR 1 277,321 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 289,383 6,131 SH   DFND 01,08 0 6,131 0
KEY TRONIC CORP COM 493144109 39,159 9,669 SH   DFND 9 9,669 0 0
KEY TRONIC CORP COM 493144109 98,476 24,315 SH   DFND 01,08 0 24,315 0
KEYCORP COM 493267108 3,403,366 239,505 SH   OTR 1 231,493 6,029 1,983
KEYCORP COM 493267108 51,776,224 3,643,647 SH   DFND 1 2,103,457 1,526,301 13,889
KEYCORP COM 493267108 9,363,353 658,927 SH   DFND 9 658,927 0 0
KEYCORP COM 493267108 83,673,823 5,888,376 SH   DFND 01,08 101,034 5,787,342 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,532,495 40,457 SH   OTR 1 18,503 21,473 481
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73,516,253 537,596 SH   DFND 1 300,441 234,997 2,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,524,313 157,399 SH   DFND 9 157,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156,366,377 1,143,447 SH   DFND 01,08 3,191 1,140,256 0
KEZAR LIFE SCIENCES INC COM 49372L100 20,572 34,287 SH   DFND 1 2,928 31,359 0
KEZAR LIFE SCIENCES INC COM 49372L100 249,295 415,491 SH   DFND 01,08 0 415,491 0
KFORCE INC COM 493732101 307,792 4,954 SH   OTR 1 4,837 0 117
KFORCE INC COM 493732101 4,237,142 68,198 SH   DFND 1 58,882 9,316 0
KFORCE INC COM 493732101 149,547 2,407 SH   DFND 9 2,407 0 0
KFORCE INC COM 493732101 9,191,885 147,946 SH   DFND 01,08 2,773 145,173 0
KILROY RLTY CORP COM 49427F108 276,166 8,860 SH   OTR 1 8,377 377 106
KILROY RLTY CORP COM 49427F108 7,488,000 240,231 SH   DFND 1 129,731 109,598 902
KILROY RLTY CORP COM 49427F108 1,064,362 34,147 SH   DFND 9 34,147 0 0
KILROY RLTY CORP COM 49427F108 23,777,286 762,826 SH   DFND 01,08 1,342 761,484 0
KIMBALL ELECTRONICS INC COM 49428J109 1,780 81 SH   OTR 1 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109 407,355 18,533 SH   DFND 1 1,970 16,563 0
KIMBALL ELECTRONICS INC COM 49428J109 65,874 2,997 SH   DFND 9 2,997 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,694,884 213,598 SH   DFND 01,08 7,030 206,568 0
KIMBELL RTY PARTNERS LP COM 49435R102 144,492 8,832 SH   DFND 1 8,832 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 67,011 4,096 SH   DFND 9 4,096 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 321,916 19,677 SH   DFND 01,08 0 19,677 0
KIMBERLY-CLARK CORP COM 494368103 15,551,508 112,529 SH   OTR 1 76,131 33,810 2,588
KIMBERLY-CLARK CORP COM 494368103 136,903,822 990,621 SH   DFND 1 512,326 473,064 5,231
KIMBERLY-CLARK CORP COM 494368103 38,644,037 279,624 SH   DFND 9 279,624 0 0
KIMBERLY-CLARK CORP COM 494368103 315,202,276 2,280,769 SH   DFND 01,08 34,947 2,245,822 0
KIMCO RLTY CORP COM 49446R109 786,495 40,416 SH   OTR 1 30,024 9,752 640
KIMCO RLTY CORP COM 49446R109 28,764,449 1,478,132 SH   DFND 1 626,448 848,405 3,279
KIMCO RLTY CORP COM 49446R109 11,734,886 603,026 SH   DFND 9 603,026 0 0
KIMCO RLTY CORP COM 49446R109 99,142,317 5,094,672 SH   DFND 01,08 12,265 5,082,407 0
KINDER MORGAN INC DEL COM 49456B101 5,287,943 266,127 SH   OTR 1 209,613 50,171 6,343
KINDER MORGAN INC DEL COM 49456B101 114,606,027 5,767,792 SH   DFND 1 2,739,598 3,009,043 19,151
KINDER MORGAN INC DEL COM 49456B101 29,944,964 1,507,044 SH   DFND 9 1,507,044 0 0
KINDER MORGAN INC DEL COM 49456B101 255,274,540 12,847,234 SH   DFND 01,08 90,150 12,757,084 0
KINETA INC COM 49461C102 6,795 12,803 SH   DFND 9 12,803 0 0
KINETA INC COM 49461C102 10,904 20,546 SH   DFND 01,08 0 20,546 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 434 173 SH   OTR 1 173 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 53,754 21,416 SH   DFND 1 8,896 12,520 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 19,829 7,900 SH   DFND 9 7,900 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 19,829 7,900 SH   DFND 01,08 0 7,900 0
KINGSTONE COS INC COM 496719105 75,585 15,117 SH   DFND 01,08 0 15,117 0
KINROSS GOLD CORP COM 496902404 369,325 44,390 SH   OTR 1 42,116 2,274 0
KINROSS GOLD CORP COM 496902404 3,936,284 473,111 SH   DFND 1 449,192 23,264 655
KINROSS GOLD CORP COM 496902404 847,617 101,877 SH   DFND 01,08 0 101,877 0
KINGSWAY FINL SVCS INC COM 496904202 59,303 7,197 SH   DFND 1 391 6,806 0
KINGSWAY FINL SVCS INC COM 496904202 43,408 5,268 SH   DFND 9 5,268 0 0
KINGSWAY FINL SVCS INC COM 496904202 851,967 103,394 SH   DFND 01,08 0 103,394 0
KINSALE CAP GROUP INC COM 49714P108 2,204,572 5,722 SH   OTR 1 2,044 3,655 23
KINSALE CAP GROUP INC COM 49714P108 19,725,951 51,199 SH   DFND 1 25,610 25,343 246
KINSALE CAP GROUP INC COM 49714P108 2,806,765 7,285 SH   DFND 9 7,285 0 0
KINSALE CAP GROUP INC COM 49714P108 49,039,209 127,282 SH   DFND 01,08 115 127,167 0
KIRBY CORP COM 497266106 679,707 5,677 SH   OTR 1 5,424 202 51
KIRBY CORP COM 497266106 16,690,601 139,402 SH   DFND 1 57,067 81,890 445
KIRBY CORP COM 497266106 299,684 2,503 SH   DFND 9 2,503 0 0
KIRBY CORP COM 497266106 39,362,914 328,764 SH   DFND 01,08 666 328,098 0
KIRKLANDS INC COM 497498105 106 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105 37,078 22,747 SH   DFND 01,08 0 22,747 0
KITE RLTY GROUP TR COM 49803T300 278,139 12,428 SH   OTR 1 1,819 10,609 0
KITE RLTY GROUP TR COM 49803T300 13,467,232 601,753 SH   DFND 1 28,658 573,095 0
KITE RLTY GROUP TR COM 49803T300 1,337,832 59,778 SH   DFND 9 59,778 0 0
KITE RLTY GROUP TR COM 49803T300 54,554,450 2,437,643 SH   DFND 01,08 22,271 2,415,372 0
KLAVIYO INC COM 49845K101 38,580 1,550 SH   DFND 9 1,550 0 0
KLAVIYO INC COM 49845K101 3,386,757 136,069 SH   DFND 01,08 0 136,069 0
KNIFE RIVER CORP COM 498894104 584,757 8,337 SH   OTR 1 8,281 0 56
KNIFE RIVER CORP COM 498894104 5,942,261 84,720 SH   DFND 1 5,907 78,813 0
KNIFE RIVER CORP COM 498894104 544,076 7,757 SH   DFND 9 7,757 0 0
KNIFE RIVER CORP COM 498894104 37,078,248 528,632 SH   DFND 01,08 2,156 526,476 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 31,450 630 SH   OTR 1 601 29 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 10,420,800 208,750 SH   DFND 1 34,521 174,229 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,137,871 62,858 SH   DFND 9 62,858 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 47,081,499 943,139 SH   DFND 01,08 1,460 941,679 0
KNIGHTSCOPE INC COM 49907V102 36,626 119,343 SH   DFND 01,08 0 119,343 0
KNOW LABS INC COM 499238103 41,281 100,710 SH   DFND 01,08 0 100,710 0
KNOWLES CORP COM 49926D109 33,450 1,938 SH   OTR 1 1,938 0 0
KNOWLES CORP COM 49926D109 1,660,377 96,198 SH   DFND 1 16,571 79,627 0
KNOWLES CORP COM 49926D109 197,385 11,436 SH   DFND 9 11,436 0 0
KNOWLES CORP COM 49926D109 14,009,631 811,682 SH   DFND 01,08 5,288 806,394 0
KODIAK GAS SVCS INC COM 50012A108 327,856 12,027 SH   DFND 1 770 11,257 0
KODIAK GAS SVCS INC COM 50012A108 88,704 3,254 SH   DFND 9 3,254 0 0
KODIAK GAS SVCS INC COM 50012A108 3,923,723 143,937 SH   DFND 01,08 0 143,937 0
KODIAK SCIENCES INC COM 50015M109 46,156 19,641 SH   DFND 1 1,478 18,163 0
KODIAK SCIENCES INC COM 50015M109 528,463 224,878 SH   DFND 01,08 0 224,878 0
KOHLS CORP COM 500255104 796,052 34,626 SH   OTR 1 33,215 673 738
KOHLS CORP COM 500255104 2,740,684 119,212 SH   DFND 1 87,956 31,044 212
KOHLS CORP COM 500255104 357,380 15,545 SH   DFND 9 15,545 0 0
KOHLS CORP COM 500255104 14,223,292 618,673 SH   DFND 01,08 18,662 600,011 0
KONINKLIJKE PHILIPS N V COM 500472303 2,209,486 87,678 SH   OTR 1 84,443 1,941 1,294
KONINKLIJKE PHILIPS N V COM 500472303 26,640,911 1,057,179 SH   DFND 1 1,037,404 15,919 3,856
KONINKLIJKE PHILIPS N V COM 500472303 1,825,034 72,422 SH   DFND 01,08 0 72,422 0
KONTOOR BRANDS INC COM 50050N103 3,600,148 54,424 SH   DFND 1 15,037 39,321 66
KONTOOR BRANDS INC COM 50050N103 23,061,015 348,617 SH   OTR 1 345,171 3,446 0
KONTOOR BRANDS INC COM 50050N103 556,983 8,420 SH   DFND 9 8,420 0 0
KONTOOR BRANDS INC COM 50050N103 32,518,877 491,593 SH   DFND 01,08 6,050 485,543 0
KOPIN CORP COM 500600101 9,745 11,603 SH   DFND 1 255 11,348 0
KOPIN CORP COM 500600101 186,406 221,938 SH   DFND 01,08 0 221,938 0
KOPPERS HOLDINGS INC COM 50060P106 17,903 484 SH   OTR 1 484 0 0
KOPPERS HOLDINGS INC COM 50060P106 766,988 20,735 SH   DFND 1 3,750 16,985 0
KOPPERS HOLDINGS INC COM 50060P106 77,457 2,094 SH   DFND 9 2,094 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,131,302 192,790 SH   DFND 01,08 1,354 191,436 0
KOREA ELEC PWR CORP COM 500631106 14,726 2,077 SH   OTR 1 1,772 305 0
KOREA ELEC PWR CORP COM 500631106 338,746 47,778 SH   DFND 1 36,349 11,429 0
KORN FERRY COM 500643200 68,214 1,016 SH   OTR 1 1,016 0 0
KORN FERRY COM 500643200 7,989,526 118,998 SH   DFND 1 8,744 110,254 0
KORN FERRY COM 500643200 1,995,132 29,716 SH   DFND 9 29,716 0 0
KORN FERRY COM 500643200 33,409,065 497,603 SH   DFND 01,08 8,173 489,430 0
KORE GROUP HLDGS INC COM 50066V107 28,081 66,245 SH   DFND 01,08 0 66,245 0
KOSMOS ENERGY LTD COM 500688106 17,495 3,158 SH   OTR 1 3,158 0 0
KOSMOS ENERGY LTD COM 500688106 2,113,261 381,455 SH   DFND 1 47,158 334,297 0
KOSMOS ENERGY LTD COM 500688106 273,355 49,342 SH   DFND 9 49,342 0 0
KOSMOS ENERGY LTD COM 500688106 21,291,982 3,843,318 SH   DFND 01,08 35,896 3,807,422 0
KOSS CORP COM 500692108 54,650 12,281 SH   DFND 01,08 0 12,281 0
KRAFT HEINZ CO COM 500754106 2,343,425 72,732 SH   OTR 1 70,104 1,669 959
KRAFT HEINZ CO COM 500754106 74,772,632 2,320,690 SH   DFND 1 765,191 1,550,508 4,991
KRAFT HEINZ CO COM 500754106 22,242,755 690,340 SH   DFND 9 690,340 0 0
KRAFT HEINZ CO COM 500754106 162,021,266 5,028,593 SH   DFND 01,08 1,589 5,027,004 0
KRAFT HEINZ CO COM 500754106 334,798 10,391 SH   DFND 01,08 0 10,391 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,600,300 79,975 SH   OTR 1 79,808 167 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8,876,816 443,619 SH   DFND 1 352,853 90,766 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 316,138 15,799 SH   DFND 9 15,799 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 22,727,938 1,135,829 SH   DFND 01,08 14,320 1,121,509 0
KORRO BIO INC COM 500946108 517,601 15,282 SH   DFND 01,08 0 15,282 0
KRISPY KREME INC COM 50101L106 603,754 56,111 SH   DFND 1 3,957 52,154 0
KRISPY KREME INC COM 50101L106 22,305 2,073 SH   DFND 9 2,073 0 0
KRISPY KREME INC COM 50101L106 7,053,288 655,510 SH   DFND 01,08 0 655,510 0
KROGER CO COM 501044101 2,572,593 51,524 SH   OTR 1 47,076 3,627 821
KROGER CO COM 501044101 91,501,319 1,832,592 SH   DFND 1 737,720 1,092,289 2,583
KROGER CO COM 501044101 29,671,602 594,264 SH   DFND 9 594,264 0 0
KROGER CO COM 501044101 234,910,115 4,704,789 SH   DFND 01,08 19,653 4,685,136 0
KRONOS WORLDWIDE INC COM 50105F105 281,798 22,454 SH   DFND 1 2,989 19,465 0
KRONOS WORLDWIDE INC COM 50105F105 12,688 1,011 SH   DFND 9 1,011 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,237,050 178,251 SH   DFND 01,08 0 178,251 0
KRONOS BIO INC COM 50107A104 93,703 75,567 SH   DFND 01,08 0 75,567 0
KRYSTAL BIOTECH INC COM 501147102 9,366 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102 3,247,122 17,682 SH   DFND 1 1,932 15,750 0
KRYSTAL BIOTECH INC COM 501147102 293,273 1,597 SH   DFND 9 1,597 0 0
KRYSTAL BIOTECH INC COM 501147102 36,568,417 199,131 SH   DFND 01,08 1,287 197,844 0
KULICKE & SOFFA INDS INC COM 501242101 271,726 5,524 SH   OTR 1 5,376 0 148
KULICKE & SOFFA INDS INC COM 501242101 5,945,251 120,863 SH   DFND 1 81,241 39,622 0
KULICKE & SOFFA INDS INC COM 501242101 502,082 10,207 SH   DFND 9 10,207 0 0
KULICKE & SOFFA INDS INC COM 501242101 25,226,747 512,843 SH   DFND 01,08 1,163 511,680 0
KULR TECHNOLOGY GROUP INC COM 50125G109 79,583 201,476 SH   DFND 01,08 0 201,476 0
KURA SUSHI USA INC COM 501270102 608,125 9,639 SH   OTR 1 9,618 21 0
KURA SUSHI USA INC COM 501270102 2,847,630 45,136 SH   DFND 1 42,136 3,000 0
KURA SUSHI USA INC COM 501270102 9,905 157 SH   DFND 9 157 0 0
KURA SUSHI USA INC COM 501270102 2,765,803 43,839 SH   DFND 01,08 0 43,839 0
KURA ONCOLOGY INC COM 50127T109 4,139 201 SH   OTR 1 201 0 0
KURA ONCOLOGY INC COM 50127T109 1,483,386 72,044 SH   DFND 1 5,982 66,062 0
KURA ONCOLOGY INC COM 50127T109 57,220 2,779 SH   DFND 9 2,779 0 0
KURA ONCOLOGY INC COM 50127T109 12,119,212 588,597 SH   DFND 01,08 11,228 577,369 0
KYNDRYL HLDGS INC COM 50155Q100 175,646 6,676 SH   OTR 1 6,145 315 216
KYNDRYL HLDGS INC COM 50155Q100 11,401,439 433,350 SH   DFND 1 160,028 273,322 0
KYNDRYL HLDGS INC COM 50155Q100 606,472 23,051 SH   DFND 9 23,051 0 0
KYNDRYL HLDGS INC COM 50155Q100 37,193,763 1,413,674 SH   DFND 01,08 11,102 1,402,572 0
KYMERA THERAPEUTICS INC COM 501575104 2,298 77 SH   OTR 1 77 0 0
KYMERA THERAPEUTICS INC COM 501575104 838,158 28,079 SH   DFND 1 4,032 24,047 0
KYMERA THERAPEUTICS INC COM 501575104 118,684 3,976 SH   DFND 9 3,976 0 0
KYMERA THERAPEUTICS INC COM 501575104 10,029,869 336,009 SH   DFND 01,08 4,959 331,050 0
LCNB CORP COM 50181P100 139,267 10,012 SH   DFND 1 428 9,584 0
LCNB CORP COM 50181P100 1,192,101 85,701 SH   DFND 01,08 0 85,701 0
LGL GROUP INC WT 50186A132 7,754 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102 227 55 SH   OTR 1 55 0 0
LG DISPLAY CO LTD COM 50186V102 186,974 45,382 SH   DFND 1 35,254 10,128 0
LGI HOMES INC COM 50187T106 48,862 546 SH   OTR 1 546 0 0
LGI HOMES INC COM 50187T106 1,365,170 15,255 SH   DFND 1 3,356 11,899 0
LGI HOMES INC COM 50187T106 183,812 2,054 SH   DFND 9 2,054 0 0
LGI HOMES INC COM 50187T106 16,043,767 179,280 SH   DFND 01,08 884 178,396 0
LKQ CORP COM 501889208 2,150,286 51,702 SH   OTR 1 47,743 1,102 2,857
LKQ CORP COM 501889208 24,784,063 595,914 SH   DFND 1 182,560 413,094 260
LKQ CORP COM 501889208 9,121,144 219,311 SH   DFND 9 219,311 0 0
LKQ CORP COM 501889208 71,103,013 1,709,618 SH   DFND 01,08 12,705 1,696,913 0
LCI INDS COM 50189K103 67,094 649 SH   OTR 1 649 0 0
LCI INDS COM 50189K103 2,777,924 26,871 SH   DFND 1 5,174 21,697 0
LCI INDS COM 50189K103 492,916 4,768 SH   DFND 9 4,768 0 0
LCI INDS COM 50189K103 23,888,947 231,079 SH   DFND 01,08 4,095 226,984 0
KYVERNA THERAPEUTICS INC COM 501976104 303,675 40,490 SH   DFND 01,08 0 40,490 0
LI AUTO INC COM 50202M102 251,750 14,080 SH   OTR 1 14,059 21 0
LI AUTO INC COM 50202M102 3,618,286 202,365 SH   DFND 1 132,725 69,335 305
LI AUTO INC COM 50202M102 479,756 26,832 SH   DFND 01,08 0 26,832 0
LI-CYCLE HOLDINGS CORP COM 50202P204 63,060 9,657 SH   DFND 1 577 9,080 0
LI-CYCLE HOLDINGS CORP COM 50202P204 12,557 1,923 SH   DFND 9 1,923 0 0
LI-CYCLE HOLDINGS CORP COM 50202P204 756,239 115,810 SH   DFND 01,08 0 115,810 0
LPL FINL HLDGS INC COM 50212V100 366,442 1,312 SH   OTR 1 487 824 1
LPL FINL HLDGS INC COM 50212V100 17,208,511 61,613 SH   DFND 1 13,296 48,317 0
LPL FINL HLDGS INC COM 50212V100 15,290,558 54,746 SH   DFND 9 54,746 0 0
LPL FINL HLDGS INC COM 50212V100 95,211,415 340,893 SH   DFND 01,08 998 339,895 0
LSB INDS INC COM 502160104 286,832 35,065 SH   DFND 1 2,946 32,119 0
LSB INDS INC COM 502160104 50,168 6,133 SH   DFND 9 6,133 0 0
LSB INDS INC COM 502160104 3,449,089 421,649 SH   DFND 01,08 0 421,649 0
LSI INDS INC OHIO COM 50216C108 304,304 21,030 SH   DFND 1 1,610 19,420 0
LSI INDS INC OHIO COM 50216C108 44,293 3,061 SH   DFND 9 3,061 0 0
LSI INDS INC OHIO COM 50216C108 3,219,633 222,504 SH   DFND 01,08 900 221,604 0
LTC PPTYS INC COM 502175102 6,038 175 SH   OTR 1 175 0 0
LTC PPTYS INC COM 502175102 1,181,108 34,235 SH   DFND 1 8,293 25,942 0
LTC PPTYS INC COM 502175102 983,561 28,509 SH   DFND 9 28,509 0 0
LTC PPTYS INC COM 502175102 14,607,162 423,396 SH   DFND 01,08 240 423,156 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,063,720 13,642 SH   OTR 1 12,185 1,192 265
L3HARRIS TECHNOLOGIES INC COM 502431109 83,554,091 372,046 SH   DFND 1 175,376 196,265 405
L3HARRIS TECHNOLOGIES INC COM 502431109 16,271,495 72,453 SH   DFND 9 72,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 237,903,658 1,059,327 SH   DFND 01,08 4,841 1,054,486 0
LABCORP HOLDINGS INC COM 504922105 3,948,705 19,403 SH   OTR 1 18,911 361 131
LABCORP HOLDINGS INC COM 504922105 69,941,096 343,674 SH   DFND 1 206,082 136,554 1,038
LABCORP HOLDINGS INC COM 504922105 16,432,822 80,747 SH   DFND 9 80,747 0 0
LABCORP HOLDINGS INC COM 504922105 131,575,524 646,531 SH   DFND 01,08 802 645,729 0
LA Z BOY INC COM 505336107 25,500 684 SH   OTR 1 684 0 0
LA Z BOY INC COM 505336107 1,341,185 35,976 SH   DFND 1 6,757 29,219 0
LA Z BOY INC COM 505336107 204,444 5,484 SH   DFND 9 5,484 0 0
LA Z BOY INC COM 505336107 14,687,090 393,967 SH   DFND 01,08 6,132 387,835 0
LADDER CAP CORP COM 505743104 13,503 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104 4,555,402 403,490 SH   DFND 1 11,562 391,928 0
LADDER CAP CORP COM 505743104 779,992 69,087 SH   DFND 9 69,087 0 0
LADDER CAP CORP COM 505743104 11,453,705 1,014,500 SH   DFND 01,08 6,808 1,007,692 0
LAIRD SUPERFOOD INC COM 50736T102 65,338 11,626 SH   DFND 01,08 0 11,626 0
LAKELAND FINL CORP COM 511656100 318,920 5,184 SH   OTR 1 4,672 352 160
LAKELAND FINL CORP COM 511656100 13,392,104 217,687 SH   DFND 1 83,951 133,736 0
LAKELAND FINL CORP COM 511656100 692,961 11,264 SH   DFND 9 11,264 0 0
LAKELAND FINL CORP COM 511656100 14,560,677 236,682 SH   DFND 01,08 2,452 234,230 0
LAKELAND INDS INC COM 511795106 325,817 14,203 SH   DFND 01,08 0 14,203 0
LAM RESEARCH CORP COM 512807108 14,525,619 13,641 SH   OTR 1 12,149 1,391 101
LAM RESEARCH CORP COM 512807108 310,461,277 291,554 SH   DFND 1 148,812 142,145 597
LAM RESEARCH CORP COM 512807108 108,692,434 102,073 SH   DFND 9 102,073 0 0
LAM RESEARCH CORP COM 512807108 1,072,742,668 1,007,412 SH   DFND 01,08 10,798 996,614 0
LAMAR ADVERTISING CO NEW COM 512816109 1,062,980 8,893 SH   OTR 1 8,648 189 56
LAMAR ADVERTISING CO NEW COM 512816109 22,460,643 187,908 SH   DFND 1 72,688 115,220 0
LAMAR ADVERTISING CO NEW COM 512816109 3,582,553 29,972 SH   DFND 9 29,972 0 0
LAMAR ADVERTISING CO NEW COM 512816109 79,024,391 661,126 SH   DFND 01,08 7,051 654,075 0
LAMB WESTON HLDGS INC COM 513272104 653,722 7,775 SH   OTR 1 6,427 1,219 129
LAMB WESTON HLDGS INC COM 513272104 24,647,463 293,143 SH   DFND 1 116,231 176,549 363
LAMB WESTON HLDGS INC COM 513272104 9,857,539 117,240 SH   DFND 9 117,240 0 0
LAMB WESTON HLDGS INC COM 513272104 75,441,032 897,253 SH   DFND 01,08 4,375 892,878 0
LANCASTER COLONY CORP COM 513847103 295,738 1,565 SH   OTR 1 1,488 77 0
LANCASTER COLONY CORP COM 513847103 12,497,909 66,137 SH   DFND 1 31,359 33,923 855
LANCASTER COLONY CORP COM 513847103 522,502 2,765 SH   DFND 9 2,765 0 0
LANCASTER COLONY CORP COM 513847103 36,754,287 194,498 SH   DFND 01,08 522 193,976 0
LANCASTER COLONY CORP COM 513847103 365,090 1,932 SH   DFND 01,08 0 1,932 0
LIFECORE BIOMEDICAL INC COM 514766104 18,458 3,598 SH   DFND 1 58 3,540 0
LIFECORE BIOMEDICAL INC COM 514766104 350,128 68,251 SH   DFND 01,08 0 68,251 0
LANDMARK BANCORP INC COM 51504L107 23,827 1,241 SH   DFND 1 10 1,231 0
LANDMARK BANCORP INC COM 51504L107 41,357 2,154 SH   DFND 9 2,154 0 0
LANDMARK BANCORP INC COM 51504L107 239,251 12,461 SH   DFND 01,08 0 12,461 0
LANDSTAR SYS INC COM 515098101 1,293,574 7,012 SH   OTR 1 6,582 360 70
LANDSTAR SYS INC COM 515098101 42,120,474 228,320 SH   DFND 1 164,021 62,941 1,358
LANDSTAR SYS INC COM 515098101 1,203,179 6,522 SH   DFND 9 6,522 0 0
LANDSTAR SYS INC COM 515098101 58,049,768 314,667 SH   DFND 01,08 390 314,277 0
LANDSTAR SYS INC COM 515098101 637,563 3,456 SH   DFND 01,08 0 3,456 0
LANDS END INC NEW COM 51509F105 644,411 47,418 SH   DFND 1 756 46,662 0
LANDS END INC NEW COM 51509F105 74,827 5,506 SH   DFND 9 5,506 0 0
LANDS END INC NEW COM 51509F105 1,435,226 105,609 SH   DFND 01,08 0 105,609 0
LANDSEA HOMES CORP COM 51509P103 101,687 11,065 SH   DFND 1 664 10,401 0
LANDSEA HOMES CORP COM 51509P103 1,145,653 124,663 SH   DFND 01,08 0 124,663 0
LANTHEUS HLDGS INC COM 516544103 82,940 1,033 SH   OTR 1 927 106 0
LANTHEUS HLDGS INC COM 516544103 15,854,866 197,470 SH   DFND 1 16,676 180,794 0
LANTHEUS HLDGS INC COM 516544103 1,286,888 16,028 SH   DFND 9 16,028 0 0
LANTHEUS HLDGS INC COM 516544103 55,059,349 685,756 SH   DFND 01,08 4,600 681,156 0
LANTRONIX INC COM 516548203 236,171 66,527 SH   DFND 01,08 0 66,527 0
LANTERN PHARMA INC COM 51654W101 59,837 12,813 SH   DFND 01,08 0 12,813 0
LANZATECH GLOBAL INC COM 51655R101 32,070 17,335 SH   DFND 1 1,061 16,274 0
LANZATECH GLOBAL INC COM 51655R101 554,969 299,983 SH   DFND 01,08 0 299,983 0
VITAL ENERGY INC COM 516806205 8,471 189 SH   OTR 1 189 0 0
VITAL ENERGY INC COM 516806205 1,084,420 24,195 SH   DFND 1 3,043 21,152 0
VITAL ENERGY INC COM 516806205 122,314 2,729 SH   DFND 9 2,729 0 0
VITAL ENERGY INC COM 516806205 9,569,922 213,519 SH   DFND 01,08 1,449 212,070 0
LARIMAR THERAPEUTICS INC COM 517125100 121,220 16,720 SH   DFND 1 907 15,813 0
LARIMAR THERAPEUTICS INC COM 517125100 86,580 11,942 SH   DFND 9 11,942 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,959,160 270,229 SH   DFND 01,08 936 269,293 0
LAS VEGAS SANDS CORP COM 517834107 405,596 9,166 SH   OTR 1 8,990 176 0
LAS VEGAS SANDS CORP COM 517834107 21,458,684 484,942 SH   DFND 1 166,979 317,729 234
LAS VEGAS SANDS CORP COM 517834107 8,214,659 185,642 SH   DFND 9 185,642 0 0
LAS VEGAS SANDS CORP COM 517834107 98,959,063 2,236,363 SH   DFND 01,08 7,939 2,228,424 0
LATHAM GROUP INC COM 51819L107 78,932 26,050 SH   DFND 1 1,302 24,748 0
LATHAM GROUP INC COM 51819L107 830,256 274,012 SH   DFND 01,08 0 274,012 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,619,661 27,930 SH   OTR 1 1,753 26,052 125
LATTICE SEMICONDUCTOR CORP COM 518415104 10,555,108 182,016 SH   DFND 1 27,636 154,380 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,782,920 65,234 SH   DFND 9 65,234 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51,061,761 880,527 SH   DFND 01,08 5,960 874,567 0
LAUDER ESTEE COS INC COM 518439104 3,043,466 28,604 SH   OTR 1 25,743 1,870 991
LAUDER ESTEE COS INC COM 518439104 61,608,047 579,023 SH   DFND 1 315,976 261,182 1,865
LAUDER ESTEE COS INC COM 518439104 20,123,858 189,134 SH   DFND 9 189,134 0 0
LAUDER ESTEE COS INC COM 518439104 150,803,912 1,417,330 SH   DFND 01,08 9,970 1,407,360 0
LAUREATE EDUCATION INC COM 518613203 209 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203 1,411,292 94,464 SH   DFND 1 7,439 87,025 0
LAUREATE EDUCATION INC COM 518613203 692,618 46,360 SH   DFND 9 46,360 0 0
LAUREATE EDUCATION INC COM 518613203 16,452,122 1,101,213 SH   DFND 01,08 2,450 1,098,763 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 377,760 12,592 SH   DFND 1 614 11,978 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,240 308 SH   DFND 9 308 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,760,990 92,033 SH   DFND 01,08 0 92,033 0
LAZYDAYS HLDGS INC COM 52110H100 15,723 6,190 SH   DFND 1 327 5,863 0
LAZYDAYS HLDGS INC COM 52110H100 15,222 5,993 SH   DFND 9 5,993 0 0
LAZYDAYS HLDGS INC COM 52110H100 187,993 74,013 SH   DFND 01,08 0 74,013 0
LAZARD INC COM 52110M109 261,762 6,856 SH   OTR 1 6,718 138 0
LAZARD INC COM 52110M109 5,010,820 131,242 SH   DFND 1 76,397 54,845 0
LAZARD INC COM 52110M109 117,404 3,075 SH   DFND 9 3,075 0 0
LAZARD INC COM 52110M109 25,304,673 662,773 SH   DFND 01,08 0 662,773 0
LEAR CORP COM 521865204 45,227 396 SH   OTR 1 360 0 36
LEAR CORP COM 521865204 9,535,736 83,493 SH   DFND 1 8,505 74,988 0
LEAR CORP COM 521865204 2,484,867 21,757 SH   DFND 9 21,757 0 0
LEAR CORP COM 521865204 37,914,979 331,976 SH   DFND 01,08 195 331,781 0
LEAP THERAPEUTICS INC COM 52187K200 121,532 62,006 SH   DFND 01,08 0 62,006 0
LEE ENTERPRISES INC COM 523768406 40,951 3,686 SH   DFND 9 3,686 0 0
LEE ENTERPRISES INC COM 523768406 176,871 15,920 SH   DFND 01,08 0 15,920 0
LEGGETT & PLATT INC COM 524660107 134,735 11,757 SH   OTR 1 11,553 109 95
LEGGETT & PLATT INC COM 524660107 3,106,944 271,112 SH   DFND 1 243,245 27,867 0
LEGGETT & PLATT INC COM 524660107 204,263 17,824 SH   DFND 9 17,824 0 0
LEGGETT & PLATT INC COM 524660107 8,028,039 700,527 SH   DFND 01,08 0 700,527 0
LEGALZOOM COM INC COM 52466B103 1,712 204 SH   OTR 1 204 0 0
LEGALZOOM COM INC COM 52466B103 650,787 77,567 SH   DFND 1 6,505 71,062 0
LEGALZOOM COM INC COM 52466B103 509,223 60,694 SH   DFND 9 60,694 0 0
LEGALZOOM COM INC COM 52466B103 9,000,314 1,072,743 SH   DFND 01,08 9,519 1,063,224 0
LEGACY HOUSING CORP COM 52472M101 149,615 6,522 SH   DFND 1 360 6,162 0
LEGACY HOUSING CORP COM 52472M101 62,053 2,705 SH   DFND 9 2,705 0 0
LEGACY HOUSING CORP COM 52472M101 1,755,346 76,519 SH   DFND 01,08 0 76,519 0
LEGEND BIOTECH CORP COM 52490G102 114,401 2,583 SH   DFND 1 206 2,377 0
LEGEND BIOTECH CORP COM 52490G102 1,448,283 32,700 SH   DFND 9 32,700 0 0
LEGEND BIOTECH CORP COM 52490G102 2,153,778 48,629 SH   DFND 01,08 0 48,629 0
LEIDOS HOLDINGS INC COM 525327102 541,507 3,712 SH   OTR 1 3,344 339 29
LEIDOS HOLDINGS INC COM 525327102 42,198,999 289,272 SH   DFND 1 100,208 188,916 148
LEIDOS HOLDINGS INC COM 525327102 8,367,823 57,361 SH   DFND 9 57,361 0 0
LEIDOS HOLDINGS INC COM 525327102 122,233,727 837,906 SH   DFND 01,08 5,355 832,551 0
LEMAITRE VASCULAR INC COM 525558201 526,839 6,403 SH   OTR 1 6,252 0 151
LEMAITRE VASCULAR INC COM 525558201 8,439,706 102,573 SH   DFND 1 84,165 18,408 0
LEMAITRE VASCULAR INC COM 525558201 499,357 6,069 SH   DFND 9 6,069 0 0
LEMAITRE VASCULAR INC COM 525558201 15,605,225 189,660 SH   DFND 01,08 0 189,660 0
LEMONADE INC COM 52567D107 4,703 285 SH   OTR 1 285 0 0
LEMONADE INC COM 52567D107 602,019 36,486 SH   DFND 1 4,984 31,502 0
LEMONADE INC COM 52567D107 86,741 5,257 SH   DFND 9 5,257 0 0
LEMONADE INC COM 52567D107 6,842,534 414,699 SH   DFND 01,08 977 413,722 0
LENDINGCLUB CORP COM 52603A208 880 104 SH   OTR 1 104 0 0
LENDINGCLUB CORP COM 52603A208 693,441 81,967 SH   DFND 1 9,561 72,406 0
LENDINGCLUB CORP COM 52603A208 32,300 3,818 SH   DFND 9 3,818 0 0
LENDINGCLUB CORP COM 52603A208 7,378,000 872,104 SH   DFND 01,08 7,963 864,141 0
LENDINGTREE INC NEW COM 52603B107 541 13 SH   OTR 1 13 0 0
LENDINGTREE INC NEW COM 52603B107 289,383 6,958 SH   DFND 1 712 6,246 0
LENDINGTREE INC NEW COM 52603B107 3,328,406 80,029 SH   DFND 01,08 1,390 78,639 0
LENNAR CORP COM 526057104 3,752,895 25,041 SH   OTR 1 23,618 1,173 250
LENNAR CORP COM 526057104 100,336,167 669,488 SH   DFND 1 376,803 291,819 866
LENNAR CORP COM 526057104 36,006,567 240,252 SH   DFND 9 240,252 0 0
LENNAR CORP COM 526057104 242,780,108 1,619,938 SH   DFND 01,08 9,276 1,610,662 0
LENNAR CORP COM 526057302 188,091 1,349 SH   OTR 1 1,335 2 12
LENNAR CORP COM 526057302 1,626,312 11,664 SH   DFND 1 2,274 9,387 3
LENNAR CORP COM 526057302 1,601,632 11,487 SH   DFND 9 11,487 0 0
LENNAR CORP COM 526057302 3,395,539 24,353 SH   DFND 01,08 509 23,844 0
LENNOX INTL INC COM 526107107 402,305 752 SH   OTR 1 195 525 32
LENNOX INTL INC COM 526107107 24,391,878 45,594 SH   DFND 1 9,148 36,446 0
LENNOX INTL INC COM 526107107 7,171,942 13,406 SH   DFND 9 13,406 0 0
LENNOX INTL INC COM 526107107 105,858,098 197,873 SH   DFND 01,08 8,698 189,175 0
LENSAR INC COM 52634L108 275 61 SH   DFND 1 61 0 0
LENSAR INC COM 52634L108 125,582 27,907 SH   DFND 01,08 0 27,907 0
LENZ THERAPEUTICS INC COM 52635N103 67,466 3,902 SH   DFND 1 150 3,752 0
LENZ THERAPEUTICS INC COM 52635N103 41,859 2,421 SH   DFND 9 2,421 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,299,274 75,146 SH   DFND 01,08 0 75,146 0
LEONARDO DRS INC COM 52661A108 1,223,664 47,968 SH   DFND 1 3,089 44,879 0
LEONARDO DRS INC COM 52661A108 125,433 4,917 SH   DFND 9 4,917 0 0
LEONARDO DRS INC COM 52661A108 13,970,960 547,666 SH   DFND 01,08 0 547,666 0
LESLIES INC COM 527064109 112,267 26,794 SH   OTR 1 26,395 399 0
LESLIES INC COM 527064109 1,865,401 445,203 SH   DFND 1 235,027 210,176 0
LESLIES INC COM 527064109 140,696 33,579 SH   DFND 9 33,579 0 0
LESLIES INC COM 527064109 6,791,625 1,620,913 SH   DFND 01,08 9,562 1,611,351 0
LEVI STRAUSS & CO NEW COM 52736R102 15,540 806 SH   DFND 1 806 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,625,188 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102 204,792 10,622 SH   DFND 9 10,622 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,727,977 245,227 SH   DFND 01,08 0 245,227 0
LEXARIA BIOSCIENCE CORP COM 52886N406 51,121 18,389 SH   DFND 01,08 0 18,389 0
LEXEO THERAPEUTICS INC COM 52886X107 87,338 5,445 SH   DFND 1 343 5,102 0
LEXEO THERAPEUTICS INC COM 52886X107 1,434,970 89,462 SH   DFND 01,08 0 89,462 0
LEXICON PHARMACEUTICALS INC COM 528872302 21,269 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 111,574 66,413 SH   DFND 1 3,317 63,096 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,543,004 918,455 SH   DFND 01,08 0 918,455 0
LXP INDUSTRIAL TRUST COM 529043101 56,407 6,185 SH   OTR 1 6,185 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,402,370 482,716 SH   DFND 1 67,751 414,965 0
LXP INDUSTRIAL TRUST COM 529043101 1,537,304 168,564 SH   DFND 9 168,564 0 0
LXP INDUSTRIAL TRUST COM 529043101 26,725,321 2,930,408 SH   DFND 01,08 5,146 2,925,262 0
LIBERTY BROADBAND CORP COM 530307107 6,334 116 SH   OTR 1 111 0 5
LIBERTY BROADBAND CORP COM 530307107 762,762 13,970 SH   DFND 1 5,112 8,858 0
LIBERTY BROADBAND CORP COM 530307107 523,887 9,595 SH   DFND 9 9,595 0 0
LIBERTY BROADBAND CORP COM 530307107 3,824,621 70,048 SH   DFND 01,08 760 69,288 0
LIBERTY BROADBAND CORP COM 530307305 911,547 16,628 SH   OTR 1 16,434 70 124
LIBERTY BROADBAND CORP COM 530307305 9,606,547 175,238 SH   DFND 1 109,648 65,351 239
LIBERTY BROADBAND CORP COM 530307305 4,701,308 85,759 SH   DFND 9 85,759 0 0
LIBERTY BROADBAND CORP COM 530307305 30,046,787 548,099 SH   DFND 01,08 8,331 539,768 0
LIBERTY ENERGY INC COM 53115L104 155,651 7,451 SH   OTR 1 7,025 426 0
LIBERTY ENERGY INC COM 53115L104 9,390,911 449,541 SH   DFND 1 245,606 203,935 0
LIBERTY ENERGY INC COM 53115L104 382,057 18,289 SH   DFND 9 18,289 0 0
LIBERTY ENERGY INC COM 53115L104 29,859,811 1,429,383 SH   DFND 01,08 12,321 1,417,062 0
LIBERTY ENERGY INC COM CL A 53115L104 290,204 13,892 SH   DFND 01,08 0 13,892 0
LIBERTY MEDIA CORP DEL COM 531229722 21,087 551 SH   OTR 1 526 0 25
LIBERTY MEDIA CORP DEL COM 531229722 823,149 21,509 SH   DFND 1 8,121 13,388 0
LIBERTY MEDIA CORP DEL COM 531229722 93,838 2,452 SH   DFND 9 2,452 0 0
LIBERTY MEDIA CORP DEL COM 531229722 6,769,657 176,892 SH   DFND 01,08 1,680 175,212 0
LIBERTY MEDIA CORP DEL COM 531229748 30,308 808 SH   OTR 1 791 0 17
LIBERTY MEDIA CORP DEL COM 531229748 449,782 11,991 SH   DFND 1 5,084 6,907 0
LIBERTY MEDIA CORP DEL COM 531229748 38,335 1,022 SH   DFND 9 1,022 0 0
LIBERTY MEDIA CORP DEL COM 531229748 2,767,788 73,788 SH   DFND 01,08 807 72,981 0
LIBERTY MEDIA CORP DEL COM 531229755 507,478 7,064 SH   OTR 1 6,825 48 191
LIBERTY MEDIA CORP DEL COM 531229755 11,668,684 162,426 SH   DFND 1 51,131 111,295 0
LIBERTY MEDIA CORP DEL COM 531229755 14,721,740 204,924 SH   DFND 9 204,924 0 0
LIBERTY MEDIA CORP DEL COM 531229755 63,738,100 887,223 SH   DFND 01,08 2,511 884,712 0
LIBERTY MEDIA CORP DEL COM 531229771 17,021 265 SH   OTR 1 247 0 18
LIBERTY MEDIA CORP DEL COM 531229771 1,230,775 19,162 SH   DFND 1 5,310 13,852 0
LIBERTY MEDIA CORP DEL COM 531229771 1,337,782 20,828 SH   DFND 9 20,828 0 0
LIBERTY MEDIA CORP DEL COM 531229771 6,046,869 94,144 SH   DFND 01,08 878 93,266 0
LIBERTY MEDIA CORP DEL COM 531229789 46,979 2,120 SH   OTR 1 2,048 3 69
LIBERTY MEDIA CORP DEL COM 531229789 2,775,850 125,264 SH   DFND 1 42,693 82,571 0
LIBERTY MEDIA CORP DEL COM 531229789 3,433,958 154,962 SH   DFND 9 154,962 0 0
LIBERTY MEDIA CORP DEL COM 531229789 15,400,114 694,951 SH   DFND 01,08 6,223 688,728 0
LIBERTY MEDIA CORP DEL COM 531229813 59,251 2,675 SH   OTR 1 2,652 0 23
LIBERTY MEDIA CORP DEL COM 531229813 1,317,460 59,479 SH   DFND 1 20,893 38,586 0
LIBERTY MEDIA CORP DEL COM 531229813 1,387,941 62,661 SH   DFND 9 62,661 0 0
LIBERTY MEDIA CORP DEL COM 531229813 6,981,525 315,193 SH   DFND 01,08 2,892 312,301 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 985,863 52,356 SH   DFND 1 3,913 48,443 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 106,841 5,674 SH   DFND 9 5,674 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 7,443,028 395,275 SH   DFND 01,08 0 395,275 0
LIFEWAY FOODS INC COM 531914109 23,241 1,820 SH   DFND 1 0 1,820 0
LIFEWAY FOODS INC COM 531914109 47,555 3,724 SH   DFND 9 3,724 0 0
LIFEWAY FOODS INC COM 531914109 238,186 18,652 SH   DFND 01,08 0 18,652 0
LIFEMD INC COM 53216B104 527,465 76,890 SH   DFND 01,08 772 76,118 0
LIGAND PHARMACEUTICALS INC COM 53220K504 31,260 371 SH   OTR 1 331 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,961,402 35,146 SH   DFND 1 2,946 32,200 0
LIGAND PHARMACEUTICALS INC COM 53220K504 747,892 8,876 SH   DFND 9 8,876 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 13,524,573 160,510 SH   DFND 01,08 1,696 158,814 0
LIFEVANTAGE CORP COM 53222K205 40,106 6,247 SH   DFND 9 6,247 0 0
LIFEVANTAGE CORP COM 53222K205 194,128 30,238 SH   DFND 01,08 0 30,238 0
LIFETIME BRANDS INC COM 53222Q103 4,286 499 SH   DFND 1 0 499 0
LIFETIME BRANDS INC COM 53222Q103 68,351 7,957 SH   DFND 9 7,957 0 0
LIFETIME BRANDS INC COM 53222Q103 287,267 33,442 SH   DFND 01,08 0 33,442 0
LIGHTBRIDGE CORP COM 53224K302 31,978 9,489 SH   DFND 9 9,489 0 0
LIGHTBRIDGE CORP COM 53224K302 119,126 35,349 SH   DFND 01,08 0 35,349 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 64,129 50,896 SH   DFND 01,08 0 50,896 0
LIGHTWAVE LOGIC INC COM 532275104 194,120 64,923 SH   DFND 1 6,355 58,568 0
LIGHTWAVE LOGIC INC COM 532275104 41,911 14,017 SH   DFND 9 14,017 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,761,292 923,509 SH   DFND 01,08 0 923,509 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 408 83 SH   OTR 1 83 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,227,004 249,899 SH   DFND 1 5,779 244,120 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 51,349 10,458 SH   DFND 9 10,458 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,364,931 888,988 SH   DFND 01,08 0 888,988 0
ELI LILLY & CO COM 532457108 160,021,388 176,745 SH   OTR 1 157,455 14,859 4,431
ELI LILLY & CO COM 532457108 1,902,558,289 2,101,392 SH   DFND 1 1,223,728 869,412 8,252
ELI LILLY & CO COM 532457108 608,850,848 672,481 SH   DFND 9 672,481 0 0
ELI LILLY & CO COM 532457108 5,215,286,670 5,760,329 SH   DFND 01,08 31,541 5,728,788 0
ELI LILLY & CO COM 532457108 516,067 570 SH   DFND 01,08 0 570 0
LIMBACH HLDGS INC COM 53263P105 284,024 4,989 SH   DFND 1 355 4,634 0
LIMBACH HLDGS INC COM 53263P105 3,916,613 68,797 SH   DFND 01,08 0 68,797 0
LIMONEIRA CO COM 532746104 257,628 12,380 SH   DFND 1 1,704 10,676 0
LIMONEIRA CO COM 532746104 55,625 2,673 SH   DFND 9 2,673 0 0
LIMONEIRA CO COM 532746104 2,803,253 134,707 SH   DFND 01,08 1,643 133,064 0
LINCOLN EDL SVCS CORP COM 533535100 177,153 14,937 SH   DFND 1 800 14,137 0
LINCOLN EDL SVCS CORP COM 533535100 54,722 4,614 SH   DFND 9 4,614 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,206,387 186,036 SH   DFND 01,08 0 186,036 0
LINCOLN ELEC HLDGS INC COM 533900106 107,525 570 SH   OTR 1 482 25 63
LINCOLN ELEC HLDGS INC COM 533900106 15,969,508 84,656 SH   DFND 1 18,493 66,163 0
LINCOLN ELEC HLDGS INC COM 533900106 1,393,484 7,387 SH   DFND 9 7,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60,735,100 321,963 SH   DFND 01,08 1,825 320,138 0
LINCOLN NATL CORP IND COM 534187109 8,672,048 278,844 SH   OTR 1 108,058 170,623 163
LINCOLN NATL CORP IND COM 534187109 19,600,899 630,254 SH   DFND 1 530,944 98,716 594
LINCOLN NATL CORP IND COM 534187109 805,272 25,893 SH   DFND 9 25,893 0 0
LINCOLN NATL CORP IND COM 534187109 56,988,635 1,832,432 SH   DFND 01,08 7,411 1,825,021 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39,999 4,145 SH   OTR 1 4,145 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 216,015 22,385 SH   DFND 1 1,703 20,682 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,699 1,316 SH   DFND 9 1,316 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,594,499 268,860 SH   DFND 01,08 1,117 267,743 0
LINDSAY CORP COM 535555106 31,580 257 SH   OTR 1 257 0 0
LINDSAY CORP COM 535555106 1,046,200 8,514 SH   DFND 1 1,208 7,306 0
LINDSAY CORP COM 535555106 789,996 6,429 SH   DFND 9 6,429 0 0
LINDSAY CORP COM 535555106 12,777,800 103,986 SH   DFND 01,08 110 103,876 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 86,014 86,247 SH   DFND 1 4,711 81,536 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,102,087 1,105,071 SH   DFND 01,08 11 1,105,060 0
LINKBANCORP INC COM 53578P105 35,643 5,824 SH   DFND 9 5,824 0 0
LINKBANCORP INC COM 53578P105 362,237 59,189 SH   DFND 01,08 0 59,189 0
LIONS GATE ENTMNT CORP COM 535919401 3,203 340 SH   OTR 1 340 0 0
LIONS GATE ENTMNT CORP COM 535919401 340,100 36,104 SH   DFND 1 6,551 29,553 0
LIONS GATE ENTMNT CORP COM 535919401 33,959 3,605 SH   DFND 9 3,605 0 0
LIONS GATE ENTMNT CORP COM 535919401 4,213,726 447,317 SH   DFND 01,08 1,293 446,024 0
LIONS GATE ENTMNT CORP COM 535919500 11,415 1,332 SH   OTR 1 1,332 0 0
LIONS GATE ENTMNT CORP COM 535919500 838,977 97,897 SH   DFND 1 9,278 88,619 0
LIONS GATE ENTMNT CORP COM 535919500 55,191 6,440 SH   DFND 9 6,440 0 0
LIONS GATE ENTMNT CORP COM 535919500 8,347,429 974,029 SH   DFND 01,08 14,035 959,994 0
LIPOCINE INC NEW COM 53630X203 108,438 13,160 SH   DFND 01,08 0 13,160 0
LIQUIDITY SVCS INC COM 53635B107 10,030 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107 388,811 19,460 SH   DFND 1 1,914 17,546 0
LIQUIDITY SVCS INC COM 53635B107 54,765 2,741 SH   DFND 9 2,741 0 0
LIQUIDITY SVCS INC COM 53635B107 4,009,327 200,667 SH   DFND 01,08 0 200,667 0
LIQUIDIA CORPORATION COM 53635D202 411,060 34,255 SH   DFND 1 3,323 30,932 0
LIQUIDIA CORPORATION COM 53635D202 91,608 7,634 SH   DFND 9 7,634 0 0
LIQUIDIA CORPORATION COM 53635D202 4,760,532 396,711 SH   DFND 01,08 1,676 395,035 0
LITHIA MTRS INC COM 536797103 55,034 218 SH   OTR 1 210 8 0
LITHIA MTRS INC COM 536797103 8,564,366 33,925 SH   DFND 1 5,938 27,987 0
LITHIA MTRS INC COM 536797103 1,106,488 4,383 SH   DFND 9 4,383 0 0
LITHIA MTRS INC COM 536797103 40,420,274 160,112 SH   DFND 01,08 2,265 157,847 0
LITHIUM AMERS CORP NEW COM 53681J103 268 100 SH   OTR 1 0 100 0
LITHIUM AMERS CORP NEW COM 53681J103 62,964 23,494 SH   DFND 1 23,494 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 320 100 SH   OTR 1 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 75,181 23,494 SH   DFND 1 23,494 0 0
LITTELFUSE INC COM 537008104 395,909 1,549 SH   OTR 1 1,492 0 57
LITTELFUSE INC COM 537008104 15,943,193 62,378 SH   DFND 1 22,772 39,606 0
LITTELFUSE INC COM 537008104 3,463,245 13,550 SH   DFND 9 13,550 0 0
LITTELFUSE INC COM 537008104 37,752,432 147,707 SH   DFND 01,08 1,138 146,569 0
LIVE NATION ENTERTAINMENT IN COM 538034109 819,756 8,745 SH   OTR 1 7,741 851 153
LIVE NATION ENTERTAINMENT IN COM 538034109 24,628,216 262,729 SH   DFND 1 79,841 182,586 302
LIVE NATION ENTERTAINMENT IN COM 538034109 10,869,809 115,957 SH   DFND 9 115,957 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84,053,752 896,669 SH   DFND 01,08 5,302 891,367 0
LIVE OAK BANCSHARES INC COM 53803X105 7,398 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,142,325 32,582 SH   DFND 1 4,276 28,306 0
LIVE OAK BANCSHARES INC COM 53803X105 52,625 1,501 SH   DFND 9 1,501 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,018,694 257,236 SH   DFND 01,08 3,073 254,163 0
LIVEPERSON INC COM 538146101 34 58 SH   OTR 1 58 0 0
LIVEPERSON INC COM 538146101 27,367 47,143 SH   DFND 1 3,437 43,706 0
LIVEPERSON INC COM 538146101 302,657 521,373 SH   DFND 01,08 0 521,373 0
LIVEONE INC COM 53814X102 2,363 1,505 SH   DFND 1 1,505 0 0
LIVEONE INC COM 53814X102 322,921 205,682 SH   DFND 01,08 0 205,682 0
LIVERAMP HLDGS INC COM 53815P108 39,387 1,273 SH   OTR 1 1,167 106 0
LIVERAMP HLDGS INC COM 53815P108 1,950,179 63,031 SH   DFND 1 14,103 48,928 0
LIVERAMP HLDGS INC COM 53815P108 376,818 12,179 SH   DFND 9 12,179 0 0
LIVERAMP HLDGS INC COM 53815P108 18,226,445 589,090 SH   DFND 01,08 7,375 581,715 0
LIVEWIRE GROUP INC COM 53838J105 91,300 11,919 SH   DFND 1 842 11,077 0
LIVEWIRE GROUP INC COM 53838J105 787,938 102,864 SH   DFND 01,08 0 102,864 0
LLOYDS BANKING GROUP PLC COM 539439109 2,674,715 979,749 SH   OTR 1 929,950 46,670 3,129
LLOYDS BANKING GROUP PLC COM 539439109 22,366,450 8,192,839 SH   DFND 1 7,872,184 308,919 11,736
LLOYDS BANKING GROUP PLC COM 539439109 3,799,371 1,391,711 SH   DFND 01,08 0 1,391,711 0
LOANDEPOT INC COM 53946R106 13,337 8,083 SH   DFND 1 8,083 0 0
LOANDEPOT INC COM 53946R106 198,842 120,510 SH   DFND 01,08 0 120,510 0
LOAR HOLDINGS INC COM 53947R105 1,424,925 26,679 SH   DFND 01,08 0 26,679 0
LOCKHEED MARTIN CORP COM 539830109 28,891,069 61,852 SH   OTR 1 55,882 3,335 2,635
LOCKHEED MARTIN CORP COM 539830109 305,796,824 654,671 SH   DFND 1 428,481 223,779 2,411
LOCKHEED MARTIN CORP COM 539830109 36,953,215 79,112 SH   DFND 9 79,112 0 0
LOCKHEED MARTIN CORP COM 539830109 644,674,604 1,380,164 SH   DFND 01,08 6,950 1,373,214 0
LOCKHEED MARTIN CORP COM 539830109 259,708 556 SH   DFND 01,08 0 556 0
LOEWS CORP COM 540424108 1,126,407 15,071 SH   OTR 1 14,303 561 207
LOEWS CORP COM 540424108 44,116,481 590,266 SH   DFND 1 240,875 348,442 949
LOEWS CORP COM 540424108 10,854,191 145,226 SH   DFND 9 145,226 0 0
LOEWS CORP COM 540424108 116,987,981 1,565,266 SH   DFND 01,08 21,802 1,543,464 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 416,667 15,415 SH   DFND 1 1,862 13,553 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 19,083 706 SH   DFND 9 706 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 5,319,774 196,810 SH   DFND 01,08 0 196,810 0
LOOP INDS INC COM 543518104 21 10 SH   DFND 1 10 0 0
LOOP INDS INC COM 543518104 85,130 40,732 SH   DFND 01,08 0 40,732 0
LOOP MEDIA INC COM 54352F206 705 6,981 SH   DFND 1 1,555 5,426 0
LOOP MEDIA INC COM 54352F206 26,438 261,764 SH   DFND 01,08 0 261,764 0
LOUISIANA PAC CORP COM 546347105 1,984,153 24,100 SH   OTR 1 23,748 351 1
LOUISIANA PAC CORP COM 546347105 14,962,078 181,733 SH   DFND 1 115,939 65,794 0
LOUISIANA PAC CORP COM 546347105 2,024,989 24,596 SH   DFND 9 24,596 0 0
LOUISIANA PAC CORP COM 546347105 32,480,255 394,513 SH   DFND 01,08 8,937 385,576 0
LOVESAC COMPANY COM 54738L109 205,523 9,102 SH   DFND 1 684 8,418 0
LOVESAC COMPANY COM 54738L109 2,418,815 107,122 SH   DFND 01,08 0 107,122 0
LOWES COS INC COM 548661107 46,976,719 213,085 SH   OTR 1 191,882 18,808 2,395
LOWES COS INC COM 548661107 413,123,080 1,873,914 SH   DFND 1 1,239,870 627,366 6,678
LOWES COS INC COM 548661107 104,002,887 471,754 SH   DFND 9 471,754 0 0
LOWES COS INC COM 548661107 848,410,327 3,848,364 SH   DFND 01,08 40,370 3,807,994 0
LOWES COS INC COM 548661107 397,048 1,801 SH   DFND 01,08 0 1,801 0
LUCID DIAGNOSTICS INC COM 54948X109 10,765 13,128 SH   DFND 01,08 0 13,128 0
LUCID GROUP INC COM 549498103 39,322 15,066 SH   OTR 1 10,642 3,720 704
LUCID GROUP INC COM 549498103 1,378,706 528,240 SH   DFND 1 134,739 393,501 0
LUCID GROUP INC COM 549498103 790,258 302,781 SH   DFND 9 302,781 0 0
LUCID GROUP INC COM 549498103 8,748,409 3,351,881 SH   DFND 01,08 6,713 3,345,168 0
LUFAX HOLDING LTD COM 54975P201 1,213 512 SH   OTR 1 512 0 0
LUFAX HOLDING LTD COM 54975P201 235,952 99,558 SH   DFND 1 6,536 93,022 0
LUFAX HOLDING LTD COM 54975P201 61,480 25,941 SH   DFND 9 25,941 0 0
LUFAX HOLDING LTD COM 54975P201 249,616 105,323 SH   DFND 01,08 0 105,323 0
LULULEMON ATHLETICA INC COM 550021109 790,958 2,648 SH   OTR 1 2,479 62 107
LULULEMON ATHLETICA INC COM 550021109 52,202,007 174,764 SH   DFND 1 47,919 126,783 62
LULULEMON ATHLETICA INC COM 550021109 29,009,744 97,120 SH   DFND 9 97,120 0 0
LULULEMON ATHLETICA INC COM 550021109 217,681,508 728,763 SH   DFND 01,08 1,193 727,570 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 23,356 12,625 SH   DFND 01,08 0 12,625 0
LL FLOORING HOLDINGS INC COM 55003T107 13,741 9,609 SH   DFND 1 1,202 8,407 0
LL FLOORING HOLDINGS INC COM 55003T107 20,555 14,374 SH   DFND 9 14,374 0 0
LL FLOORING HOLDINGS INC COM 55003T107 122,142 85,414 SH   DFND 01,08 0 85,414 0
LUMEN TECHNOLOGIES INC COM 550241103 12,843 11,675 SH   OTR 1 11,675 0 0
LUMEN TECHNOLOGIES INC COM 550241103 872,553 793,230 SH   DFND 1 145,988 647,242 0
LUMEN TECHNOLOGIES INC COM 550241103 140,176 127,433 SH   DFND 9 127,433 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,462,026 10,420,024 SH   DFND 01,08 60,926 10,359,098 0
LUMENTUM HLDGS INC COM 55024U109 2,268,537 44,551 SH   OTR 1 43,642 649 260
LUMENTUM HLDGS INC COM 55024U109 22,757,370 446,924 SH   DFND 1 375,464 68,956 2,504
LUMENTUM HLDGS INC COM 55024U109 377,725 7,418 SH   DFND 9 7,418 0 0
LUMENTUM HLDGS INC COM 55024U109 18,913,878 371,443 SH   DFND 01,08 545 370,898 0
LUMENT FINANCE TRUST INC COM 55025L108 191,422 79,759 SH   DFND 01,08 0 79,759 0
LUNA INNOVATIONS INC COM 550351100 61,965 19,364 SH   DFND 1 1,740 17,624 0
LUNA INNOVATIONS INC COM 550351100 21,722 6,788 SH   DFND 9 6,788 0 0
LUNA INNOVATIONS INC COM 550351100 739,405 231,064 SH   DFND 01,08 0 231,064 0
LUMINAR TECHNOLOGIES INC COM 550424105 94,727 63,575 SH   OTR 1 470 3,105 60,000
LUMINAR TECHNOLOGIES INC COM 550424105 300,825 201,896 SH   DFND 1 26,481 175,415 0
LUMINAR TECHNOLOGIES INC COM 550424105 74,990 50,329 SH   DFND 9 50,329 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 3,479,466 2,335,212 SH   DFND 01,08 32,672 2,302,540 0
LYELL IMMUNOPHARMA INC COM 55083R104 616 425 SH   OTR 1 425 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 170,008 117,247 SH   DFND 1 13,919 103,328 0
LYELL IMMUNOPHARMA INC COM 55083R104 6,035 4,162 SH   DFND 9 4,162 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,837,450 1,267,207 SH   DFND 01,08 4,688 1,262,519 0
LYFT INC COM 55087P104 64,056 4,543 SH   OTR 1 3,787 479 277
LYFT INC COM 55087P104 2,715,110 192,561 SH   DFND 1 72,304 120,257 0
LYFT INC COM 55087P104 810,073 57,452 SH   DFND 9 57,452 0 0
LYFT INC COM 55087P104 20,480,447 1,452,514 SH   DFND 01,08 3,084 1,449,430 0
LYRA THERAPEUTICS INC COM 55234L105 5,483 19,816 SH   DFND 1 19,816 0 0
LYRA THERAPEUTICS INC COM 55234L105 17,721 64,044 SH   DFND 01,08 0 64,044 0
M & T BK CORP COM 55261F104 1,341,201 8,861 SH   OTR 1 8,598 166 97
M & T BK CORP COM 55261F104 47,872,141 316,280 SH   DFND 1 131,723 183,991 566
M & T BK CORP COM 55261F104 18,885,339 124,771 SH   DFND 9 124,771 0 0
M & T BK CORP COM 55261F104 166,335,710 1,098,941 SH   DFND 01,08 2,876 1,096,065 0
MBIA INC COM 55262C100 252,386 45,972 SH   DFND 1 4,722 41,250 0
MBIA INC COM 55262C100 2,030,861 369,920 SH   DFND 01,08 6,595 363,325 0
MAIA BIOTECHNOLOGY INC COM 552641102 109,683 32,071 SH   DFND 01,08 0 32,071 0
MDU RES GROUP INC COM 552690109 736,258 29,333 SH   OTR 1 29,108 0 225
MDU RES GROUP INC COM 552690109 5,776,188 230,127 SH   DFND 1 39,154 190,973 0
MDU RES GROUP INC COM 552690109 558,124 22,236 SH   DFND 9 22,236 0 0
MDU RES GROUP INC COM 552690109 28,186,823 1,122,981 SH   DFND 01,08 780 1,122,201 0
MFA FINL INC COM 55272X607 88,610 8,328 SH   OTR 1 8,149 179 0
MFA FINL INC COM 55272X607 804,405 75,602 SH   DFND 1 12,645 62,957 0
MFA FINL INC COM 55272X607 218,790 20,563 SH   DFND 9 20,563 0 0
MFA FINL INC COM 55272X607 8,696,721 817,361 SH   DFND 01,08 9,346 808,015 0
MGE ENERGY INC COM 55277P104 451,608 6,044 SH   OTR 1 6,032 12 0
MGE ENERGY INC COM 55277P104 2,189,072 29,297 SH   DFND 1 5,144 24,153 0
MGE ENERGY INC COM 55277P104 335,269 4,487 SH   DFND 9 4,487 0 0
MGE ENERGY INC COM 55277P104 24,735,159 331,038 SH   DFND 01,08 7,912 323,126 0
MEI PHARMA INC COM 55279B301 18,196 6,253 SH   DFND 9 6,253 0 0
MEI PHARMA INC COM 55279B301 48,836 16,782 SH   DFND 01,08 0 16,782 0
MGIC INVT CORP WIS COM 552848103 691,302 32,079 SH   OTR 1 28,951 2,833 295
MGIC INVT CORP WIS COM 552848103 33,390,238 1,549,431 SH   DFND 1 1,009,445 539,986 0
MGIC INVT CORP WIS COM 552848103 3,128,952 145,195 SH   DFND 9 145,195 0 0
MGIC INVT CORP WIS COM 552848103 59,278,770 2,750,755 SH   DFND 01,08 23,433 2,727,322 0
MGM RESORTS INTERNATIONAL COM 552953101 983,368 22,128 SH   OTR 1 21,602 501 25
MGM RESORTS INTERNATIONAL COM 552953101 23,720,694 533,769 SH   DFND 1 287,281 245,196 1,292
MGM RESORTS INTERNATIONAL COM 552953101 5,021,764 113,001 SH   DFND 9 113,001 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71,327,533 1,605,030 SH   DFND 01,08 25,466 1,579,564 0
MGP INGREDIENTS INC NEW COM 55303J106 28,346 381 SH   OTR 1 381 0 0
MGP INGREDIENTS INC NEW COM 55303J106 949,567 12,763 SH   DFND 1 2,054 10,709 0
MGP INGREDIENTS INC NEW COM 55303J106 135,408 1,820 SH   DFND 9 1,820 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10,429,392 140,180 SH   DFND 01,08 0 140,180 0
M/I HOMES INC COM 55305B101 175,637 1,438 SH   OTR 1 1,438 0 0
M/I HOMES INC COM 55305B101 7,381,531 60,435 SH   DFND 1 6,776 53,659 0
M/I HOMES INC COM 55305B101 573,814 4,698 SH   DFND 9 4,698 0 0
M/I HOMES INC COM 55305B101 30,361,683 248,581 SH   DFND 01,08 3,853 244,728 0
MKS INSTRS INC COM 55306N104 623,128 4,772 SH   OTR 1 4,712 0 60
MKS INSTRS INC COM 55306N104 11,306,922 86,590 SH   DFND 1 22,512 64,051 27
MKS INSTRS INC COM 55306N104 3,270,115 25,043 SH   DFND 9 25,043 0 0
MKS INSTRS INC COM 55306N104 49,067,133 375,763 SH   DFND 01,08 1,620 374,143 0
MKS INSTRS INC COM 55306N104 643,237 4,926 SH   DFND 01,08 0 4,926 0
MP MATERIALS CORP COM 553368101 445,410 34,989 SH   OTR 1 34,792 197 0
MP MATERIALS CORP COM 553368101 3,343,929 262,681 SH   DFND 1 136,332 126,349 0
MP MATERIALS CORP COM 553368101 218,854 17,192 SH   DFND 9 17,192 0 0
MP MATERIALS CORP COM 553368101 8,883,974 697,877 SH   DFND 01,08 0 697,877 0
MPLX LP COM 55336V100 1,081,701 25,398 SH   DFND 1 4,533 20,865 0
MPLX LP COM 55336V100 1,109,853 26,059 SH   OTR 1 23,659 0 2,400
MRC GLOBAL INC COM 55345K103 2,453 190 SH   OTR 1 190 0 0
MRC GLOBAL INC COM 55345K103 909,510 70,450 SH   DFND 1 6,264 64,186 0
MRC GLOBAL INC COM 55345K103 113,815 8,816 SH   DFND 9 8,816 0 0
MRC GLOBAL INC COM 55345K103 8,968,216 694,672 SH   DFND 01,08 4,181 690,491 0
MSA SAFETY INC COM 553498106 1,706,477 9,092 SH   OTR 1 1,146 7,912 34
MSA SAFETY INC COM 553498106 8,292,332 44,181 SH   DFND 1 5,909 38,272 0
MSA SAFETY INC COM 553498106 1,984,634 10,574 SH   DFND 9 10,574 0 0
MSA SAFETY INC COM 553498106 39,603,904 211,007 SH   DFND 01,08 925 210,082 0
MSC INDL DIRECT INC COM 553530106 33,231 419 SH   OTR 1 359 0 60
MSC INDL DIRECT INC COM 553530106 6,000,753 75,662 SH   DFND 1 13,250 62,412 0
MSC INDL DIRECT INC COM 553530106 551,760 6,957 SH   DFND 9 6,957 0 0
MSC INDL DIRECT INC COM 553530106 22,516,902 283,910 SH   DFND 01,08 331 283,579 0
MSCI INC COM 55354G100 7,449,782 15,464 SH   OTR 1 9,116 6,266 82
MSCI INC COM 55354G100 90,721,715 188,317 SH   DFND 1 106,680 81,509 128
MSCI INC COM 55354G100 27,299,809 56,668 SH   DFND 9 56,668 0 0
MSCI INC COM 55354G100 229,956,618 477,336 SH   DFND 01,08 3,902 473,434 0
MVB FINL CORP COM 553810102 185,766 9,966 SH   DFND 1 521 9,445 0
MVB FINL CORP COM 553810102 34,670 1,860 SH   DFND 9 1,860 0 0
MVB FINL CORP COM 553810102 1,623,358 87,090 SH   DFND 01,08 779 86,311 0
MYR GROUP INC DEL COM 55405W104 68,262 503 SH   OTR 1 503 0 0
MYR GROUP INC DEL COM 55405W104 2,042,571 15,051 SH   DFND 1 2,177 12,874 0
MYR GROUP INC DEL COM 55405W104 1,347,600 9,930 SH   DFND 9 9,930 0 0
MYR GROUP INC DEL COM 55405W104 21,405,674 157,731 SH   DFND 01,08 2,417 155,314 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54,286 487 SH   OTR 1 295 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,854,505 88,405 SH   DFND 1 4,794 83,611 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,265,407 11,352 SH   DFND 9 11,352 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60,308,949 541,033 SH   DFND 01,08 3,405 537,628 0
MACATAWA BK CORP COM 554225102 1,083,787 74,232 SH   DFND 1 52,022 22,210 0
MACATAWA BK CORP COM 554225102 65,773 4,505 SH   DFND 9 4,505 0 0
MACATAWA BK CORP COM 554225102 2,899,575 198,601 SH   DFND 01,08 0 198,601 0
MACERICH CO COM 554382101 282,197 18,277 SH   OTR 1 17,321 956 0
MACERICH CO COM 554382101 6,111,692 395,835 SH   DFND 1 236,830 157,431 1,574
MACERICH CO COM 554382101 956,184 61,929 SH   DFND 9 61,929 0 0
MACERICH CO COM 554382101 32,971,780 2,135,478 SH   DFND 01,08 18,160 2,117,318 0
VERIS RESIDENTIAL INC COM 554489104 17,730 1,182 SH   OTR 1 1,182 0 0
VERIS RESIDENTIAL INC COM 554489104 3,656,460 243,764 SH   DFND 1 16,517 227,247 0
VERIS RESIDENTIAL INC COM 554489104 313,995 20,933 SH   DFND 9 20,933 0 0
VERIS RESIDENTIAL INC COM 554489104 11,615,940 774,396 SH   DFND 01,08 1,613 772,783 0
MACROGENICS INC COM 556099109 17,850 4,200 SH   OTR 1 4,200 0 0
MACROGENICS INC COM 556099109 930,495 218,940 SH   DFND 1 5,089 213,851 0
MACROGENICS INC COM 556099109 6,494 1,528 SH   DFND 9 1,528 0 0
MACROGENICS INC COM 556099109 2,071,875 487,500 SH   DFND 01,08 2,117 485,383 0
MACYS INC COM 55616P104 339,994 17,708 SH   OTR 1 16,494 1,175 39
MACYS INC COM 55616P104 6,812,582 354,822 SH   DFND 1 76,889 277,933 0
MACYS INC COM 55616P104 892,512 46,485 SH   DFND 9 46,485 0 0
MACYS INC COM 55616P104 30,925,690 1,610,713 SH   DFND 01,08 3,975 1,606,738 0
MADDEN STEVEN LTD COM 556269108 92,552 2,188 SH   OTR 1 2,057 131 0
MADDEN STEVEN LTD COM 556269108 2,714,433 64,171 SH   DFND 1 10,883 53,288 0
MADDEN STEVEN LTD COM 556269108 489,242 11,566 SH   DFND 9 11,566 0 0
MADDEN STEVEN LTD COM 556269108 27,997,228 661,873 SH   DFND 01,08 14,762 647,111 0
MADISON SQUARE GARDEN ENTMT COM 558256103 263,605 7,701 SH   OTR 1 7,549 152 0
MADISON SQUARE GARDEN ENTMT COM 558256103 4,407,900 128,773 SH   DFND 1 77,529 24,372 26,872
MADISON SQUARE GARDEN ENTMT COM 558256103 158,314 4,625 SH   DFND 9 4,625 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 11,370,419 332,177 SH   DFND 01,08 4,968 327,209 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 364,408 1,937 SH   OTR 1 1,901 22 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 3,414,371 18,149 SH   DFND 1 14,668 3,481 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,066,509 5,669 SH   DFND 9 5,669 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 16,327,050 86,786 SH   DFND 01,08 1,659 85,127 0
SPHERE ENTERTAINMENT CO COM 55826T102 307,616 8,774 SH   OTR 1 8,561 213 0
SPHERE ENTERTAINMENT CO COM 55826T102 3,759,028 107,217 SH   DFND 1 87,981 19,236 0
SPHERE ENTERTAINMENT CO COM 55826T102 86,598 2,470 SH   DFND 9 2,470 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 7,940,073 226,471 SH   DFND 01,08 5,314 221,157 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,698,221 9,631 SH   DFND 1 910 8,721 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 308,736 1,102 SH   DFND 9 1,102 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 33,818,674 120,712 SH   DFND 01,08 713 119,999 0
MAGNA INTL INC COM 559222401 443,009 10,573 SH   OTR 1 9,927 646 0
MAGNA INTL INC COM 559222401 6,316,174 150,744 SH   DFND 1 146,711 3,812 221
MAGNA INTL INC COM 559222401 913,588 21,804 SH   DFND 01,08 0 21,804 0
MAGNITE INC COM 55955D100 794,995 59,819 SH   OTR 1 59,687 132 0
MAGNITE INC COM 55955D100 5,018,557 377,619 SH   DFND 1 279,004 98,615 0
MAGNITE INC COM 55955D100 781,372 58,794 SH   DFND 9 58,794 0 0
MAGNITE INC COM 55955D100 14,858,738 1,118,039 SH   DFND 01,08 13,967 1,104,072 0
MAGNOLIA OIL & GAS CORP COM 559663109 16,851 665 SH   OTR 1 665 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 4,445,270 175,425 SH   DFND 1 19,629 155,796 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,182,010 46,646 SH   DFND 9 46,646 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 40,685,879 1,605,599 SH   DFND 01,08 11,872 1,593,727 0
MAGYAR BANCORP INC COM 55977T208 12,195 1,085 SH   DFND 1 0 1,085 0
MAGYAR BANCORP INC COM 55977T208 46,185 4,109 SH   DFND 9 4,109 0 0
MAGYAR BANCORP INC COM 55977T208 167,184 14,874 SH   DFND 01,08 0 14,874 0
MAIN STR CAP CORP COM 56035L104 611,787 12,117 SH   DFND 1 3,327 8,790 0
MAIN STR CAP CORP COM 56035L104 923,563 18,292 SH   DFND 01,08 0 18,292 0
MAINSTREET BANCSHARES INC COM 56064Y100 117,266 6,614 SH   DFND 1 602 6,012 0
MAINSTREET BANCSHARES INC COM 56064Y100 827,956 46,698 SH   DFND 01,08 0 46,698 0
MALIBU BOATS INC COM 56117J100 140 4 SH   OTR 1 4 0 0
MALIBU BOATS INC COM 56117J100 504,541 14,399 SH   DFND 1 1,436 12,963 0
MALIBU BOATS INC COM 56117J100 67,277 1,920 SH   DFND 9 1,920 0 0
MALIBU BOATS INC COM 56117J100 5,956,695 169,997 SH   DFND 01,08 1,068 168,929 0
MAMAS CREATIONS INC COM 56146T103 476,080 70,635 SH   DFND 01,08 0 70,635 0
MAMMOTH ENERGY SVCS INC COM 56155L108 55,632 16,961 SH   DFND 1 757 16,204 0
MAMMOTH ENERGY SVCS INC COM 56155L108 576,335 175,712 SH   DFND 01,08 0 175,712 0
MANAGED PORTFOLIO SERIES COM 56167N720 510,118 17,694 SH   DFND 1 17,694 0 0
MANAGER DIRECTED PORTFOLIOS COM 56170L695 1,522,271 157,422 SH   DFND 1 157,422 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,694,519 87,946 SH   OTR 1 87,833 26 87
MANHATTAN ASSOCIATES INC COM 562750109 22,367,462 90,674 SH   DFND 1 20,286 70,265 123
MANHATTAN ASSOCIATES INC COM 562750109 7,077,249 28,690 SH   DFND 9 28,690 0 0
MANHATTAN ASSOCIATES INC COM 562750109 104,487,481 423,575 SH   DFND 01,08 5,673 417,902 0
MANHATTAN BRDG CAP INC COM 562803106 77,172 15,014 SH   DFND 01,08 0 15,014 0
MANITEX INTL INC COM 563420108 132,927 30,006 SH   DFND 01,08 0 30,006 0
MANITOWOC CO INC COM 563571405 336,895 29,219 SH   DFND 1 2,378 26,841 0
MANITOWOC CO INC COM 563571405 48,161 4,177 SH   DFND 9 4,177 0 0
MANITOWOC CO INC COM 563571405 3,121,897 270,763 SH   DFND 01,08 5,367 265,396 0
MANNKIND CORP COM 56400P706 15,498 2,969 SH   OTR 1 2,969 0 0
MANNKIND CORP COM 56400P706 980,864 187,905 SH   DFND 1 18,958 168,947 0
MANNKIND CORP COM 56400P706 499,596 95,708 SH   DFND 9 95,708 0 0
MANNKIND CORP COM 56400P706 11,551,944 2,213,016 SH   DFND 01,08 23,772 2,189,244 0
MANPOWERGROUP INC WIS COM 56418H100 30,572 438 SH   OTR 1 413 0 25
MANPOWERGROUP INC WIS COM 56418H100 4,441,234 63,628 SH   DFND 1 9,544 54,084 0
MANPOWERGROUP INC WIS COM 56418H100 646,208 9,258 SH   DFND 9 9,258 0 0
MANPOWERGROUP INC WIS COM 56418H100 19,890,208 284,960 SH   DFND 01,08 670 284,290 0
MANULIFE FINL CORP COM 56501R106 3,982,379 149,601 SH   OTR 1 137,441 9,252 2,908
MANULIFE FINL CORP COM 56501R106 36,475,177 1,370,217 SH   DFND 1 1,340,806 27,747 1,664
MANULIFE FINL CORP COM 56501R106 4,195,685 157,614 SH   DFND 01,08 0 157,614 0
MAPLEBEAR INC COM 565394103 11,860 369 SH   OTR 1 346 0 23
MAPLEBEAR INC COM 565394103 231,504 7,203 SH   DFND 1 2,095 5,108 0
MAPLEBEAR INC COM 565394103 268,980 8,369 SH   DFND 9 8,369 0 0
MAPLEBEAR INC COM 565394103 4,449,429 138,439 SH   DFND 01,08 285 138,154 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 77,911 3,925 SH   OTR 1 3,693 232 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,850,741 193,992 SH   DFND 1 35,349 158,643 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 727,264 36,638 SH   DFND 9 36,638 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 42,805,235 2,156,435 SH   DFND 01,08 18,080 2,138,355 0
MARATHON OIL CORP COM 565849106 1,921,263 67,013 SH   OTR 1 61,567 4,772 674
MARATHON OIL CORP COM 565849106 45,755,256 1,595,928 SH   DFND 1 687,785 905,287 2,856
MARATHON OIL CORP COM 565849106 12,768,271 445,353 SH   DFND 9 445,353 0 0
MARATHON OIL CORP COM 565849106 122,308,026 4,266,063 SH   DFND 01,08 55,846 4,210,217 0
MARATHON PETE CORP COM 56585A102 9,818,274 56,596 SH   OTR 1 54,269 1,755 572
MARATHON PETE CORP COM 56585A102 185,757,180 1,070,770 SH   DFND 1 575,761 493,004 2,005
MARATHON PETE CORP COM 56585A102 26,669,774 153,734 SH   DFND 9 153,734 0 0
MARATHON PETE CORP COM 56585A102 405,863,920 2,339,543 SH   DFND 01,08 31,951 2,307,592 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 513,229 71,680 SH   OTR 1 71,522 158 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 2,549,697 356,103 SH   DFND 1 316,019 40,084 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 160,370 22,398 SH   DFND 9 22,398 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 3,418,005 477,375 SH   DFND 01,08 400 476,975 0
MARCHEX INC COM 56624R108 10,007 6,498 SH   DFND 1 0 6,498 0
MARCHEX INC COM 56624R108 113,581 73,754 SH   DFND 01,08 0 73,754 0
MARCUS & MILLICHAP INC COM 566324109 8,605 273 SH   OTR 1 273 0 0
MARCUS & MILLICHAP INC COM 566324109 1,312,461 41,639 SH   DFND 1 2,638 39,001 0
MARCUS & MILLICHAP INC COM 566324109 80,029 2,539 SH   DFND 9 2,539 0 0
MARCUS & MILLICHAP INC COM 566324109 6,394,494 202,871 SH   DFND 01,08 0 202,871 0
MARCUS CORP DEL COM 566330106 10,199 897 SH   OTR 1 897 0 0
MARCUS CORP DEL COM 566330106 250,140 22,000 SH   DFND 1 3,387 18,613 0
MARCUS CORP DEL COM 566330106 156,679 13,780 SH   DFND 9 13,780 0 0
MARCUS CORP DEL COM 566330106 2,366,063 208,097 SH   DFND 01,08 533 207,564 0
MARINEMAX INC COM 567908108 18,321 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108 491,474 15,183 SH   DFND 1 2,731 12,452 0
MARINEMAX INC COM 567908108 79,630 2,460 SH   DFND 9 2,460 0 0
MARINEMAX INC COM 567908108 6,079,280 187,806 SH   DFND 01,08 2,200 185,606 0
MARINE PRODS CORP COM 568427108 114,484 11,335 SH   DFND 1 443 10,892 0
MARINE PRODS CORP COM 568427108 827,271 81,908 SH   DFND 01,08 0 81,908 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 32,086 27,424 SH   DFND 1 2,723 24,701 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 6,545 5,594 SH   DFND 9 5,594 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 433,711 370,693 SH   DFND 01,08 0 370,693 0
MARKEL GROUP INC COM 570535104 50,421 32 SH   OTR 1 25 0 7
MARKEL GROUP INC COM 570535104 29,127,651 18,486 SH   DFND 1 3,203 15,283 0
MARKEL GROUP INC COM 570535104 22,821,859 14,484 SH   DFND 9 14,484 0 0
MARKEL GROUP INC COM 570535104 91,645,113 58,163 SH   DFND 01,08 2 58,161 0
MARKER THERAPEUTICS INC COM 57055L206 61,153 11,262 SH   DFND 9 11,262 0 0
MARKER THERAPEUTICS INC COM 57055L206 120,106 22,119 SH   DFND 01,08 0 22,119 0
MARKETAXESS HLDGS INC COM 57060D108 176,867 882 SH   OTR 1 453 386 43
MARKETAXESS HLDGS INC COM 57060D108 14,150,199 70,564 SH   DFND 1 19,080 51,483 1
MARKETAXESS HLDGS INC COM 57060D108 7,098,361 35,398 SH   DFND 9 35,398 0 0
MARKETAXESS HLDGS INC COM 57060D108 50,091,191 249,794 SH   DFND 01,08 3,460 246,334 0
MARKFORGED HOLDING CORPORATI COM 57064N102 133 324 SH   OTR 1 324 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 92,968 226,752 SH   DFND 01,08 0 226,752 0
MARKETWISE INC COM 57064P107 17,700 15,259 SH   DFND 1 1,754 13,505 0
MARKETWISE INC COM 57064P107 273,043 235,382 SH   DFND 01,08 0 235,382 0
MARQETA INC COM 57142B104 36,365 6,636 SH   OTR 1 4,654 1,982 0
MARQETA INC COM 57142B104 2,159,756 394,116 SH   DFND 1 63,862 330,254 0
MARQETA INC COM 57142B104 279,173 50,944 SH   DFND 9 50,944 0 0
MARQETA INC COM 57142B104 20,537,730 3,747,761 SH   DFND 01,08 33,420 3,714,341 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43,835 502 SH   OTR 1 461 8 33
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,022,908 57,523 SH   DFND 1 7,522 49,991 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 477,640 5,470 SH   DFND 9 5,470 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,200,556 196,983 SH   DFND 01,08 2,912 194,071 0
MARSH & MCLENNAN COS INC COM 571748102 40,663,692 192,975 SH   OTR 1 124,034 64,424 4,517
MARSH & MCLENNAN COS INC COM 571748102 330,951,143 1,570,573 SH   DFND 1 1,066,104 496,964 7,505
MARSH & MCLENNAN COS INC COM 571748102 90,442,078 429,205 SH   DFND 9 429,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 686,707,611 3,258,863 SH   DFND 01,08 19,647 3,239,216 0
MARRIOTT INTL INC NEW COM 571903202 7,973,091 32,978 SH   OTR 1 19,086 13,538 354
MARRIOTT INTL INC NEW COM 571903202 113,140,382 467,967 SH   DFND 1 227,074 240,136 757
MARRIOTT INTL INC NEW COM 571903202 41,355,967 171,055 SH   DFND 9 171,055 0 0
MARRIOTT INTL INC NEW COM 571903202 363,817,672 1,504,809 SH   DFND 01,08 16,199 1,488,610 0
MARTEN TRANS LTD COM 573075108 1,038,551 56,290 SH   OTR 1 56,171 119 0
MARTEN TRANS LTD COM 573075108 5,350,961 290,025 SH   DFND 1 250,100 39,925 0
MARTEN TRANS LTD COM 573075108 242,488 13,143 SH   DFND 9 13,143 0 0
MARTEN TRANS LTD COM 573075108 9,634,590 522,200 SH   DFND 01,08 0 522,200 0
MARTIN MARIETTA MATLS INC COM 573284106 3,456,142 6,379 SH   OTR 1 5,055 1,274 50
MARTIN MARIETTA MATLS INC COM 573284106 76,135,903 140,524 SH   DFND 1 75,639 64,531 354
MARTIN MARIETTA MATLS INC COM 573284106 25,227,292 46,562 SH   DFND 9 46,562 0 0
MARTIN MARIETTA MATLS INC COM 573284106 200,225,983 369,557 SH   DFND 01,08 725 368,832 0
MARVELL TECHNOLOGY INC COM 573874104 788,472 11,280 SH   OTR 1 10,066 407 807
MARVELL TECHNOLOGY INC COM 573874104 49,447,959 707,410 SH   DFND 1 248,642 458,768 0
MARVELL TECHNOLOGY INC COM 573874104 44,504,561 636,689 SH   DFND 9 636,689 0 0
MARVELL TECHNOLOGY INC COM 573874104 264,826,845 3,788,653 SH   DFND 01,08 20,129 3,768,524 0
MASCO CORP COM 574599106 7,951,931 119,273 SH   OTR 1 92,537 23,970 2,766
MASCO CORP COM 574599106 118,255,446 1,773,743 SH   DFND 1 1,323,435 434,289 16,019
MASCO CORP COM 574599106 11,264,563 168,960 SH   DFND 9 168,960 0 0
MASCO CORP COM 574599106 110,000,566 1,649,926 SH   DFND 01,08 23,113 1,626,813 0
MASCO CORP COM 574599106 621,031 9,315 SH   DFND 01,08 0 9,315 0
MASIMO CORP COM 574795100 49,746 395 SH   OTR 1 354 0 41
MASIMO CORP COM 574795100 7,124,174 56,568 SH   DFND 1 7,613 48,955 0
MASIMO CORP COM 574795100 974,650 7,739 SH   DFND 9 7,739 0 0
MASIMO CORP COM 574795100 31,812,570 252,601 SH   DFND 01,08 710 251,891 0
MASTEC INC COM 576323109 32,846 307 SH   OTR 1 301 0 6
MASTEC INC COM 576323109 7,773,679 72,658 SH   DFND 1 11,367 61,291 0
MASTEC INC COM 576323109 3,734,379 34,904 SH   DFND 9 34,904 0 0
MASTEC INC COM 576323109 39,205,416 366,440 SH   DFND 01,08 50 366,390 0
MASTECH DIGITAL INC COM 57633B100 540 72 SH   DFND 1 72 0 0
MASTECH DIGITAL INC COM 57633B100 32,423 4,323 SH   DFND 9 4,323 0 0
MASTECH DIGITAL INC COM 57633B100 86,955 11,594 SH   DFND 01,08 0 11,594 0
MASTERCARD INCORPORATED COM 57636Q104 74,633,243 169,175 SH   OTR 1 131,533 34,904 2,738
MASTERCARD INCORPORATED COM 57636Q104 891,411,866 2,020,609 SH   DFND 1 1,181,852 831,258 7,499
MASTERCARD INCORPORATED COM 57636Q104 278,895,617 632,187 SH   DFND 9 632,187 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,376,956,404 5,387,969 SH   DFND 01,08 30,098 5,357,871 0
MASTERCARD INCORPORATED CL A 57636Q104 455,718 1,033 SH   DFND 01,08 0 1,033 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 600,724 31,818 SH   DFND 1 975 30,843 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 34,588 1,832 SH   DFND 9 1,832 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,333,172 123,579 SH   DFND 01,08 495 123,084 0
MASTERBRAND INC COM 57638P104 111,656 7,606 SH   OTR 1 7,439 15 152
MASTERBRAND INC COM 57638P104 2,086,865 142,157 SH   DFND 1 67,626 74,442 89
MASTERBRAND INC COM 57638P104 236,216 16,091 SH   DFND 9 16,091 0 0
MASTERBRAND INC COM 57638P104 16,871,210 1,149,265 SH   DFND 01,08 19,127 1,130,138 0
MATADOR RES CO COM 576485205 213,666 3,585 SH   OTR 1 2,330 1,255 0
MATADOR RES CO COM 576485205 20,844,266 349,736 SH   DFND 1 19,949 329,787 0
MATADOR RES CO COM 576485205 900,377 15,107 SH   DFND 9 15,107 0 0
MATADOR RES CO COM 576485205 66,557,108 1,116,730 SH   DFND 01,08 14,235 1,102,495 0
MATCH GROUP INC NEW COM 57667L107 247,506 8,147 SH   OTR 1 8,025 119 3
MATCH GROUP INC NEW COM 57667L107 17,226,098 567,021 SH   DFND 1 204,253 362,753 15
MATCH GROUP INC NEW COM 57667L107 6,119,261 201,424 SH   DFND 9 201,424 0 0
MATCH GROUP INC NEW COM 57667L107 53,127,511 1,748,766 SH   DFND 01,08 15,258 1,733,508 0
MATERION CORP COM 576690101 464,418 4,295 SH   OTR 1 3,805 402 88
MATERION CORP COM 576690101 12,738,687 117,809 SH   DFND 1 47,714 70,095 0
MATERION CORP COM 576690101 303,629 2,808 SH   DFND 9 2,808 0 0
MATERION CORP COM 576690101 20,975,057 193,980 SH   DFND 01,08 3,679 190,301 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 68,118 430,308 SH   DFND 01,08 0 430,308 0
MATRIX SVC CO COM 576853105 87,156 8,777 SH   DFND 1 170 8,607 0
MATRIX SVC CO COM 576853105 36,215 3,647 SH   DFND 9 3,647 0 0
MATRIX SVC CO COM 576853105 798,104 80,373 SH   DFND 01,08 0 80,373 0
MATSON INC COM 57686G105 217,148 1,658 SH   OTR 1 1,581 77 0
MATSON INC COM 57686G105 14,058,844 107,344 SH   DFND 1 31,657 75,687 0
MATSON INC COM 57686G105 132,804 1,014 SH   DFND 9 1,014 0 0
MATSON INC COM 57686G105 40,739,790 311,062 SH   DFND 01,08 2,914 308,148 0
MATTEL INC COM 577081102 292,095 17,964 SH   OTR 1 17,385 265 314
MATTEL INC COM 577081102 9,322,313 573,328 SH   DFND 1 233,529 339,799 0
MATTEL INC COM 577081102 911,649 56,067 SH   DFND 9 56,067 0 0
MATTEL INC COM 577081102 32,433,529 1,994,682 SH   DFND 01,08 3,630 1,991,052 0
MATTERPORT INC COM 577096100 11,698 2,617 SH   OTR 1 2,617 0 0
MATTERPORT INC COM 577096100 771,173 172,522 SH   DFND 1 21,627 150,895 0
MATTERPORT INC COM 577096100 121,620 27,208 SH   DFND 9 27,208 0 0
MATTERPORT INC COM 577096100 8,949,391 2,002,101 SH   DFND 01,08 13,203 1,988,898 0
MATTHEWS INTL CORP COM 577128101 15,581 622 SH   OTR 1 622 0 0
MATTHEWS INTL CORP COM 577128101 689,802 27,537 SH   DFND 1 5,194 22,343 0
MATTHEWS INTL CORP COM 577128101 100,826 4,025 SH   DFND 9 4,025 0 0
MATTHEWS INTL CORP COM 577128101 6,969,937 278,241 SH   DFND 01,08 1,078 277,163 0
MATTHEWS INTL FDS COM 577130578 759,169 28,283 SH   DFND 1 28,283 0 0
MATTHEWS INTL FDS COM 577130610 294,149 9,583 SH   DFND 1 9,583 0 0
MAUI LD & PINEAPPLE INC COM 577345101 119,489 5,419 SH   DFND 1 261 5,158 0
MAUI LD & PINEAPPLE INC COM 577345101 1,225,936 55,598 SH   DFND 01,08 0 55,598 0
MAXLINEAR INC COM 57776J100 24,833 1,233 SH   OTR 1 1,233 0 0
MAXLINEAR INC COM 57776J100 1,494,730 74,217 SH   DFND 1 21,359 52,858 0
MAXLINEAR INC COM 57776J100 132,078 6,558 SH   DFND 9 6,558 0 0
MAXLINEAR INC COM 57776J100 13,932,147 691,765 SH   DFND 01,08 8,782 682,983 0
MAXCYTE INC COM 57777K106 455 116 SH   OTR 1 116 0 0
MAXCYTE INC COM 57777K106 235,725 60,134 SH   DFND 1 4,879 55,255 0
MAXCYTE INC COM 57777K106 11,011 2,809 SH   DFND 9 2,809 0 0
MAXCYTE INC COM 57777K106 2,771,017 706,892 SH   DFND 01,08 14,374 692,518 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 32,651 22,833 SH   DFND 01,08 0 22,833 0
MAXIMUS INC COM 577933104 59,476 694 SH   OTR 1 424 270 0
MAXIMUS INC COM 577933104 9,124,650 106,472 SH   DFND 1 9,655 96,817 0
MAXIMUS INC COM 577933104 1,262,104 14,727 SH   DFND 9 14,727 0 0
MAXIMUS INC COM 577933104 52,763,090 615,672 SH   DFND 01,08 8,368 607,304 0
MAYVILLE ENGR CO INC COM 578605107 114,921 6,898 SH   DFND 1 389 6,509 0
MAYVILLE ENGR CO INC COM 578605107 1,354,525 81,304 SH   DFND 01,08 0 81,304 0
MCCORMICK & CO INC COM 579780206 2,685,930 37,862 SH   OTR 1 21,020 16,564 278
MCCORMICK & CO INC COM 579780206 41,156,834 580,164 SH   DFND 1 264,288 313,053 2,823
MCCORMICK & CO INC COM 579780206 13,944,463 196,567 SH   DFND 9 196,567 0 0
MCCORMICK & CO INC COM 579780206 171,407,072 2,416,226 SH   DFND 01,08 7,405 2,408,821 0
MCDONALDS CORP COM 580135101 94,298,445 370,030 SH   OTR 1 293,391 63,726 12,913
MCDONALDS CORP COM 580135101 666,303,899 2,614,597 SH   DFND 1 1,875,536 719,308 19,753
MCDONALDS CORP COM 580135101 153,560,978 602,578 SH   DFND 9 602,578 0 0
MCDONALDS CORP COM 580135101 1,213,000,684 4,759,852 SH   DFND 01,08 18,685 4,741,167 0
MCDONALDS CORP COM 580135101 218,398 857 SH   DFND 01,08 0 857 0
MCEWEN MNG INC COM 58039P305 282,606 30,785 SH   DFND 1 30,785 0 0
MCEWEN MNG INC COM 58039P305 59,652 6,498 SH   DFND 9 6,498 0 0
MCEWEN MNG INC COM 58039P305 815,028 88,783 SH   DFND 01,08 0 88,783 0
MCGRATH RENTCORP COM 580589109 568,018 5,331 SH   OTR 1 5,111 220 0
MCGRATH RENTCORP COM 580589109 7,563,985 70,990 SH   DFND 1 53,627 16,896 467
MCGRATH RENTCORP COM 580589109 447,936 4,204 SH   DFND 9 4,204 0 0
MCGRATH RENTCORP COM 580589109 22,002,788 206,502 SH   DFND 01,08 1,982 204,520 0
MCKESSON CORP COM 58155Q103 14,889,516 25,494 SH   OTR 1 24,288 916 290
MCKESSON CORP COM 58155Q103 243,269,597 416,529 SH   DFND 1 202,275 213,108 1,146
MCKESSON CORP COM 58155Q103 61,890,719 105,970 SH   DFND 9 105,970 0 0
MCKESSON CORP COM 58155Q103 537,099,537 919,628 SH   DFND 01,08 9,163 910,465 0
MEDALLION FINL CORP COM 583928106 7,265 946 SH   DFND 1 0 946 0
MEDALLION FINL CORP COM 583928106 300,127 39,079 SH   DFND 01,08 0 39,079 0
MEDIACO HLDG INC COM 58450D104 196,819 54,672 SH   DFND 01,08 0 54,672 0
MEDIAALPHA INC COM 58450V104 263 20 SH   OTR 1 20 0 0
MEDIAALPHA INC COM 58450V104 196,365 14,910 SH   DFND 1 1,071 13,839 0
MEDIAALPHA INC COM 58450V104 16,133 1,225 SH   DFND 9 1,225 0 0
MEDIAALPHA INC COM 58450V104 2,519,250 191,287 SH   DFND 01,08 90 191,197 0
MEDICAL PPTYS TRUST INC COM 58463J304 115,538 26,807 SH   OTR 1 19,785 6,460 562
MEDICAL PPTYS TRUST INC COM 58463J304 1,634,555 379,247 SH   DFND 1 217,450 161,797 0
MEDICAL PPTYS TRUST INC COM 58463J304 784,722 182,070 SH   DFND 9 182,070 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,135,636 3,279,730 SH   DFND 01,08 21,637 3,258,093 0
MEDICINOVA INC COM 58468P206 30,059 20,874 SH   DFND 1 0 20,874 0
MEDICINOVA INC COM 58468P206 180,030 125,021 SH   DFND 01,08 0 125,021 0
MEDIFAST INC COM 58470H101 11,128 510 SH   OTR 1 510 0 0
MEDIFAST INC COM 58470H101 213,487 9,784 SH   DFND 1 1,604 8,180 0
MEDIFAST INC COM 58470H101 17,129 785 SH   DFND 9 785 0 0
MEDIFAST INC COM 58470H101 1,987,409 91,082 SH   DFND 01,08 2,150 88,932 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,829 2,229 SH   OTR 1 2,229 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 516,956 68,471 SH   DFND 1 18,042 50,429 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 33,379 4,421 SH   DFND 9 4,421 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,348,662 708,432 SH   DFND 01,08 0 708,432 0
MEDPACE HLDGS INC COM 58506Q109 3,836,795 9,316 SH   OTR 1 2,738 6,578 0
MEDPACE HLDGS INC COM 58506Q109 26,656,579 64,724 SH   DFND 1 35,007 29,247 470
MEDPACE HLDGS INC COM 58506Q109 2,610,305 6,338 SH   DFND 9 6,338 0 0
MEDPACE HLDGS INC COM 58506Q109 55,869,924 135,656 SH   DFND 01,08 165 135,491 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 203,673 27,302 SH   DFND 1 698 26,604 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 78,733 10,554 SH   DFND 9 10,554 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 259,735 34,817 SH   DFND 01,08 0 34,817 0
SOHO HOUSE & CO INC COM 586001109 38,280 7,209 SH   DFND 9 7,209 0 0
SOHO HOUSE & CO INC COM 586001109 508,523 95,767 SH   DFND 01,08 0 95,767 0
MERCADOLIBRE INC COM 58733R102 13,350,982 8,124 SH   OTR 1 5,229 2,831 64
MERCADOLIBRE INC COM 58733R102 108,802,940 66,206 SH   DFND 1 51,037 15,157 12
MERCADOLIBRE INC COM 58733R102 51,346,390 31,244 SH   DFND 9 31,244 0 0
MERCADOLIBRE INC COM 58733R102 70,582,387 42,949 SH   DFND 01,08 830 42,119 0
MERCADOLIBRE INC COM 58733R102 3,416,629 2,079 SH   DFND 01,08 0 2,079 0
MERCANTILE BK CORP COM 587376104 1,623 40 SH   OTR 1 40 0 0
MERCANTILE BK CORP COM 587376104 1,794,736 44,238 SH   DFND 1 6,097 38,141 0
MERCANTILE BK CORP COM 587376104 77,854 1,919 SH   DFND 9 1,919 0 0
MERCANTILE BK CORP COM 587376104 5,361,407 132,152 SH   DFND 01,08 2,472 129,680 0
MERCER INTL INC COM 588056101 15,363 1,799 SH   OTR 1 1,799 0 0
MERCER INTL INC COM 588056101 56,706 6,640 SH   DFND 1 6,205 435 0
MERCER INTL INC COM 588056101 57,141 6,691 SH   DFND 9 6,691 0 0
MERCER INTL INC COM 588056101 1,300,292 152,259 SH   DFND 01,08 0 152,259 0
MERCHANTS BANCORP IND COM 58844R108 769,814 18,989 SH   DFND 1 531 18,458 0
MERCHANTS BANCORP IND COM 58844R108 28,743 709 SH   DFND 9 709 0 0
MERCHANTS BANCORP IND COM 58844R108 5,934,245 146,380 SH   DFND 01,08 0 146,380 0
MERCK & CO INC COM 58933Y105 80,743,474 652,209 SH   OTR 1 552,611 82,012 17,586
MERCK & CO INC COM 58933Y105 939,265,772 7,586,961 SH   DFND 1 4,452,039 3,080,017 54,905
MERCK & CO INC COM 58933Y105 269,635,162 2,177,990 SH   DFND 9 2,177,990 0 0
MERCK & CO INC COM 58933Y105 2,030,396,632 16,400,619 SH   DFND 01,08 57,255 16,343,364 0
MERCK & CO INC COM 58933Y105 309,129 2,497 SH   DFND 01,08 0 2,497 0
MERCURY SYS INC COM 589378108 21,349 791 SH   OTR 1 791 0 0
MERCURY SYS INC COM 589378108 1,197,573 44,371 SH   DFND 1 8,977 35,394 0
MERCURY SYS INC COM 589378108 837,203 31,019 SH   DFND 9 31,019 0 0
MERCURY SYS INC COM 589378108 7,639,196 283,038 SH   DFND 01,08 3,537 279,501 0
MERCURY GENL CORP NEW COM 589400100 24,444 460 SH   OTR 1 460 0 0
MERCURY GENL CORP NEW COM 589400100 1,512,046 28,454 SH   DFND 1 2,989 25,465 0
MERCURY GENL CORP NEW COM 589400100 199,966 3,763 SH   DFND 9 3,763 0 0
MERCURY GENL CORP NEW COM 589400100 12,875,450 242,293 SH   DFND 01,08 0 242,293 0
MERIDIAN CORPORATION COM 58958P104 168,173 15,986 SH   DFND 01,08 0 15,986 0
MERIDIANLINK INC COM 58985J105 124,572 5,832 SH   OTR 1 5,832 0 0
MERIDIANLINK INC COM 58985J105 4,547,224 212,885 SH   DFND 1 191,662 12,388 8,835
MERIDIANLINK INC COM 58985J105 16,319 764 SH   DFND 9 764 0 0
MERIDIANLINK INC COM 58985J105 4,143,968 194,006 SH   DFND 01,08 0 194,006 0
MERIT MED SYS INC COM 589889104 707,798 8,235 SH   OTR 1 7,946 289 0
MERIT MED SYS INC COM 589889104 10,629,608 123,672 SH   DFND 1 78,613 44,423 636
MERIT MED SYS INC COM 589889104 841,536 9,791 SH   DFND 9 9,791 0 0
MERIT MED SYS INC COM 589889104 44,887,130 522,247 SH   DFND 01,08 6,911 515,336 0
MERITAGE HOMES CORP COM 59001A102 229,827 1,420 SH   OTR 1 1,356 64 0
MERITAGE HOMES CORP COM 59001A102 17,300,470 106,892 SH   DFND 1 9,202 97,690 0
MERITAGE HOMES CORP COM 59001A102 2,167,657 13,393 SH   DFND 9 13,393 0 0
MERITAGE HOMES CORP COM 59001A102 55,571,683 343,353 SH   DFND 01,08 3,884 339,469 0
MERSANA THERAPEUTICS INC COM 59045L106 378 188 SH   OTR 1 188 0 0
MERSANA THERAPEUTICS INC COM 59045L106 173,467 86,302 SH   DFND 1 8,399 77,903 0
MERSANA THERAPEUTICS INC COM 59045L106 1,636,403 814,131 SH   DFND 01,08 7,615 806,516 0
MESA AIR GROUP INC COM 590479135 126,268 73,841 SH   DFND 01,08 0 73,841 0
MESA LABS INC COM 59064R109 245,646 2,831 SH   OTR 1 2,701 130 0
MESA LABS INC COM 59064R109 2,970,050 34,229 SH   DFND 1 30,717 3,226 286
MESA LABS INC COM 59064R109 229,680 2,647 SH   DFND 9 2,647 0 0
MESA LABS INC COM 59064R109 4,394,120 50,641 SH   DFND 01,08 1,098 49,543 0
PATHWARD FINANCIAL INC COM 59100U108 53,628 948 SH   OTR 1 948 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,411,761 24,956 SH   DFND 1 5,448 19,508 0
PATHWARD FINANCIAL INC COM 59100U108 677,143 11,970 SH   DFND 9 11,970 0 0
PATHWARD FINANCIAL INC COM 59100U108 13,166,837 232,753 SH   DFND 01,08 2,157 230,596 0
METAGENOMI INC COM 59102M104 55,472 13,596 SH   DFND 01,08 0 13,596 0
META MATERIALS INC COM 59134N302 3 1 SH   DFND 1 0 1 0
META MATERIALS INC COM 59134N302 44,265 14,706 SH   DFND 01,08 0 14,706 0
METHANEX CORP COM 59151K108 1,149,167 23,812 SH   OTR 1 23,760 52 0
METHANEX CORP COM 59151K108 5,067,348 105,001 SH   DFND 1 104,209 792 0
METHODE ELECTRS INC COM 591520200 973 94 SH   OTR 1 94 0 0
METHODE ELECTRS INC COM 591520200 303,659 29,339 SH   DFND 1 3,844 25,495 0
METHODE ELECTRS INC COM 591520200 43,563 4,209 SH   DFND 9 4,209 0 0
METHODE ELECTRS INC COM 591520200 3,062,379 295,882 SH   DFND 01,08 5,982 289,900 0
METLIFE INC COM 59156R108 7,785,405 110,919 SH   OTR 1 106,030 2,824 2,065
METLIFE INC COM 59156R108 112,446,977 1,602,037 SH   DFND 1 842,550 755,011 4,476
METLIFE INC COM 59156R108 39,800,467 567,039 SH   DFND 9 567,039 0 0
METLIFE INC COM 59156R108 295,417,497 4,208,826 SH   DFND 01,08 25,936 4,182,890 0
METROCITY BANKSHARES INC COM 59165J105 418,994 15,871 SH   DFND 1 844 15,027 0
METROCITY BANKSHARES INC COM 59165J105 16,394 621 SH   DFND 9 621 0 0
METROCITY BANKSHARES INC COM 59165J105 3,625,380 137,325 SH   DFND 01,08 0 137,325 0
METROPOLITAN BK HLDG CORP COM 591774104 792,597 18,831 SH   DFND 1 665 18,166 0
METROPOLITAN BK HLDG CORP COM 591774104 209,692 4,982 SH   DFND 9 4,982 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,555,174 84,466 SH   DFND 01,08 720 83,746 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,696,674 1,214 SH   OTR 1 1,158 40 16
METTLER TOLEDO INTERNATIONAL COM 592688105 79,792,606 57,093 SH   DFND 1 25,860 31,176 57
METTLER TOLEDO INTERNATIONAL COM 592688105 27,254,403 19,501 SH   DFND 9 19,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 198,037,105 141,699 SH   DFND 01,08 2,163 139,536 0
MICROSOFT CORP COM 594918104 672,869,817 1,505,470 SH   OTR 1 1,211,164 238,584 55,722
MICROSOFT CORP COM 594918104 7,707,498,999 17,244,656 SH   DFND 1 9,736,759 7,399,229 108,668
MICROSOFT CORP COM 594918104 2,463,900,371 5,512,698 SH   DFND 9 5,512,698 0 0
MICROSOFT CORP COM 594918104 22,502,576,454 50,346,966 SH   DFND 01,08 311,627 50,035,339 0
MICROSOFT CORP COM 594918104 2,211,062 4,947 SH   DFND 01,08 0 4,947 0
MICROVISION INC DEL COM 594960304 132,130 124,651 SH   DFND 1 11,118 113,533 0
MICROVISION INC DEL COM 594960304 22,298 21,036 SH   DFND 9 21,036 0 0
MICROVISION INC DEL COM 594960304 1,587,909 1,498,027 SH   DFND 01,08 0 1,498,027 0
MICROSTRATEGY INC COM 594972408 192,847 140 SH   OTR 1 75 53 12
MICROSTRATEGY INC COM 594972408 15,207,379 11,040 SH   DFND 1 1,402 9,638 0
MICROSTRATEGY INC COM 594972408 9,309,010 6,758 SH   DFND 9 6,758 0 0
MICROSTRATEGY INC COM 594972408 170,204,184 123,562 SH   DFND 01,08 785 122,777 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,447,910 343,693 SH   OTR 1 324,717 12,556 6,420
MICROCHIP TECHNOLOGY INC. COM 595017104 201,740,207 2,204,811 SH   DFND 1 1,588,936 597,222 18,653
MICROCHIP TECHNOLOGY INC. COM 595017104 40,373,918 441,245 SH   DFND 9 441,245 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 357,994,299 3,912,506 SH   DFND 01,08 24,756 3,887,750 0
MICROBOT MED INC COM 59503A204 13,655 13,387 SH   DFND 01,08 0 13,387 0
MICRON TECHNOLOGY INC COM 595112103 12,380,787 94,129 SH   OTR 1 55,971 37,079 1,079
MICRON TECHNOLOGY INC COM 595112103 252,827,755 1,922,206 SH   DFND 1 890,727 1,027,774 3,705
MICRON TECHNOLOGY INC COM 595112103 109,697,730 834,013 SH   DFND 9 834,013 0 0
MICRON TECHNOLOGY INC COM 595112103 911,928,136 6,933,233 SH   DFND 01,08 38,287 6,894,946 0
MICROVAST HOLDINGS INC COM 59516C106 65,040 142,600 SH   DFND 1 6,997 135,603 0
MICROVAST HOLDINGS INC COM 59516C106 692,737 1,518,828 SH   DFND 01,08 0 1,518,828 0
MID-AMER APT CMNTYS INC COM 59522J103 1,051,891 7,376 SH   OTR 1 7,207 59 110
MID-AMER APT CMNTYS INC COM 59522J103 41,705,154 292,442 SH   DFND 1 121,913 170,266 263
MID-AMER APT CMNTYS INC COM 59522J103 14,281,964 100,147 SH   DFND 9 100,147 0 0
MID-AMER APT CMNTYS INC COM 59522J103 147,581,385 1,034,860 SH   DFND 01,08 4,306 1,030,554 0
MID PENN BANCORP INC COM 59540G107 286,228 13,040 SH   DFND 1 671 12,369 0
MID PENN BANCORP INC COM 59540G107 42,451 1,934 SH   DFND 9 1,934 0 0
MID PENN BANCORP INC COM 59540G107 2,356,267 107,347 SH   DFND 01,08 10 107,337 0
MIDDLEBY CORP COM 596278101 149,462 1,219 SH   OTR 1 1,118 101 0
MIDDLEBY CORP COM 596278101 7,925,878 64,643 SH   DFND 1 11,405 53,238 0
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MIDDLEBY CORP COM 596278101 37,400,219 305,034 SH   DFND 01,08 4,880 300,154 0
MIDDLEFIELD BANC CORP COM 596304204 174,411 7,252 SH   DFND 1 646 6,606 0
MIDDLEFIELD BANC CORP COM 596304204 1,354,111 56,304 SH   DFND 01,08 0 56,304 0
MIDDLESEX WTR CO COM 596680108 41,756 799 SH   OTR 1 799 0 0
MIDDLESEX WTR CO COM 596680108 945,906 18,100 SH   DFND 1 4,187 13,913 0
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MIDLAND STATES BANCORP INC COM 597742105 2,514 111 SH   OTR 1 6 105 0
MIDLAND STATES BANCORP INC COM 597742105 425,661 18,793 SH   DFND 1 1,545 17,248 0
MIDLAND STATES BANCORP INC COM 597742105 21,744 960 SH   DFND 9 960 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,675,665 162,281 SH   DFND 01,08 3,351 158,930 0
MIDWESTONE FINL GROUP INC NE COM 598511103 310,924 13,825 SH   DFND 1 1,123 12,702 0
MIDWESTONE FINL GROUP INC NE COM 598511103 43,496 1,934 SH   DFND 9 1,934 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,420,464 107,624 SH   DFND 01,08 0 107,624 0
MILESTONE SCIENTIFIC INC COM 59935P209 64,700 94,688 SH   DFND 01,08 0 94,688 0
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MILESTONE PHARMACEUTICALS IN COM 59935V107 18,337 13,892 SH   DFND 01,08 0 13,892 0
MILLERKNOLL INC COM 600544100 150,702 5,689 SH   OTR 1 5,689 0 0
MILLERKNOLL INC COM 600544100 2,201,981 83,125 SH   DFND 1 24,239 58,886 0
MILLERKNOLL INC COM 600544100 313,986 11,853 SH   DFND 9 11,853 0 0
MILLERKNOLL INC COM 600544100 17,933,333 676,985 SH   DFND 01,08 5,921 671,064 0
MILLER INDS INC TENN COM 600551204 552,346 10,039 SH   DFND 1 869 9,170 0
MILLER INDS INC TENN COM 600551204 4,907,179 89,189 SH   DFND 01,08 1,641 87,548 0
MIMEDX GROUP INC COM 602496101 1,809 261 SH   OTR 1 261 0 0
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MIMEDX GROUP INC COM 602496101 6,402,939 923,945 SH   DFND 01,08 16,990 906,955 0
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MIND MEDICINE MINDMED INC COM 60255C885 14,903 2,067 SH   DFND 9 2,067 0 0
MIND MEDICINE MINDMED INC COM 60255C885 1,302,263 180,619 SH   DFND 01,08 1,602 179,017 0
MINERALS TECHNOLOGIES INC COM 603158106 208,815 2,511 SH   OTR 1 2,511 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,420,029 149,351 SH   DFND 1 5,768 143,583 0
MINERALS TECHNOLOGIES INC COM 603158106 355,260 4,272 SH   DFND 9 4,272 0 0
MINERALS TECHNOLOGIES INC COM 603158106 24,812,532 298,371 SH   DFND 01,08 3,853 294,518 0
MINERALYS THERAPEUTICS INC COM 603170101 159,448 13,628 SH   DFND 1 1,449 12,179 0
MINERALYS THERAPEUTICS INC COM 603170101 1,803,824 154,173 SH   DFND 01,08 1,122 153,051 0
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MIRA PHARMACEUTICALS INC COM 60458C104 6,515 10,227 SH   DFND 01,08 0 10,227 0
MIRION TECHNOLOGIES INC COM 60471A101 8,087 753 SH   OTR 1 460 293 0
MIRION TECHNOLOGIES INC COM 60471A101 1,414,479 131,702 SH   DFND 1 15,896 115,806 0
MIRION TECHNOLOGIES INC COM 60471A101 175,406 16,332 SH   DFND 9 16,332 0 0
MIRION TECHNOLOGIES INC COM 60471A101 16,196,575 1,508,061 SH   DFND 01,08 12,479 1,495,582 0
MIRUM PHARMACEUTICALS INC COM 604749101 826,099 24,162 SH   DFND 1 1,328 22,834 0
MIRUM PHARMACEUTICALS INC COM 604749101 87,595 2,562 SH   DFND 9 2,562 0 0
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MISSION PRODUCE INC COM 60510V108 258,243 26,138 SH   DFND 1 2,672 23,466 0
MISSION PRODUCE INC COM 60510V108 58,648 5,936 SH   DFND 9 5,936 0 0
MISSION PRODUCE INC COM 60510V108 3,588,090 363,167 SH   DFND 01,08 0 363,167 0
MISTER CAR WASH INC COM 60646V105 57,209 8,035 SH   OTR 1 8,035 0 0
MISTER CAR WASH INC COM 60646V105 493,665 69,335 SH   DFND 1 48,976 20,359 0
MISTER CAR WASH INC COM 60646V105 302,401 42,472 SH   DFND 9 42,472 0 0
MISTER CAR WASH INC COM 60646V105 3,218,838 452,084 SH   DFND 01,08 0 452,084 0
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MITEK SYS INC COM 606710200 288,321 25,789 SH   DFND 1 1,936 23,853 0
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MITEK SYS INC COM 606710200 4,212,713 376,808 SH   DFND 01,08 6,914 369,894 0
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MITSUBISHI UFJ FINL GROUP IN COM 606822104 59,944,871 5,550,451 SH   DFND 1 5,207,870 329,910 12,671
MITSUBISHI UFJ FINL GROUP IN COM 606822104 8,477,482 784,952 SH   DFND 01,08 0 784,952 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109 1,594,617 376,978 SH   OTR 1 368,155 8,823 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109 17,270,151 4,082,778 SH   DFND 1 3,894,151 181,089 7,538
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MOBILEYE GLOBAL INC COM 60741F104 5,589 199 SH   OTR 1 199 0 0
MOBILEYE GLOBAL INC COM 60741F104 945,313 33,659 SH   DFND 1 33,659 0 0
MOBILEYE GLOBAL INC COM 60741F104 5,323,119 189,536 SH   DFND 01,08 0 189,536 0
MOBIX LABS INC COM 60743G100 71,919 43,853 SH   DFND 01,08 0 43,853 0
MODERNA INC COM 60770K107 4,243,769 35,737 SH   OTR 1 16,688 18,734 315
MODERNA INC COM 60770K107 67,793,306 570,891 SH   DFND 1 250,030 319,790 1,071
MODERNA INC COM 60770K107 29,638,219 249,585 SH   DFND 9 249,585 0 0
MODERNA INC COM 60770K107 235,487,663 1,983,054 SH   DFND 01,08 12,531 1,970,523 0
MODINE MFG CO COM 607828100 8,241,128 82,255 SH   DFND 1 3,312 78,943 0
MODINE MFG CO COM 607828100 742,107 7,407 SH   DFND 9 7,407 0 0
MODINE MFG CO COM 607828100 42,248,620 421,685 SH   DFND 01,08 6,962 414,723 0
MODIVCARE INC COM 60783X104 656 25 SH   OTR 1 25 0 0
MODIVCARE INC COM 60783X104 319,971 12,194 SH   DFND 1 1,650 10,544 0
MODIVCARE INC COM 60783X104 2,690,151 102,521 SH   DFND 01,08 2,587 99,934 0
MODIV INDUSTRIAL INC COM 60784B101 197,324 13,955 SH   DFND 01,08 0 13,955 0
MODULAR MED INC COM 60785L207 55,531 35,146 SH   DFND 01,08 0 35,146 0
MOELIS & CO COM 60786M105 572,751 10,073 SH   OTR 1 10,073 0 0
MOELIS & CO COM 60786M105 5,295,940 93,140 SH   DFND 1 38,036 55,104 0
MOELIS & CO COM 60786M105 492,180 8,656 SH   DFND 9 8,656 0 0
MOELIS & CO COM 60786M105 34,407,521 605,127 SH   DFND 01,08 4,257 600,870 0
MOHAWK INDS INC COM 608190104 523,423 4,608 SH   OTR 1 4,492 66 50
MOHAWK INDS INC COM 608190104 14,170,125 124,748 SH   DFND 1 65,471 59,122 155
MOHAWK INDS INC COM 608190104 3,586,604 31,575 SH   DFND 9 31,575 0 0
MOHAWK INDS INC COM 608190104 39,335,990 346,298 SH   DFND 01,08 527 345,771 0
MOLINA HEALTHCARE INC COM 60855R100 416,517 1,401 SH   OTR 1 960 384 57
MOLINA HEALTHCARE INC COM 60855R100 38,630,567 129,938 SH   DFND 1 23,952 105,952 34
MOLINA HEALTHCARE INC COM 60855R100 15,794,063 53,125 SH   DFND 9 53,125 0 0
MOLINA HEALTHCARE INC COM 60855R100 116,381,950 391,463 SH   DFND 01,08 2,739 388,724 0
MOLSON COORS BEVERAGE CO COM 60871R209 456,047 8,972 SH   OTR 1 8,889 74 9
MOLSON COORS BEVERAGE CO COM 60871R209 21,408,579 421,180 SH   DFND 1 154,537 266,117 526
MOLSON COORS BEVERAGE CO COM 60871R209 5,514,750 108,494 SH   DFND 9 108,494 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 64,766,112 1,274,171 SH   DFND 01,08 2,289 1,271,882 0
MONARCH CASINO & RESORT INC COM 609027107 30,250 444 SH   OTR 1 444 0 0
MONARCH CASINO & RESORT INC COM 609027107 672,102 9,865 SH   DFND 1 2,216 7,649 0
MONARCH CASINO & RESORT INC COM 609027107 72,831 1,069 SH   DFND 9 1,069 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,906,350 116,048 SH   DFND 01,08 823 115,225 0
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MONDELEZ INTL INC COM 609207105 375,402,450 5,736,590 SH   DFND 1 3,886,905 1,818,574 31,111
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MONGODB INC COM 60937P106 20,726,933 82,921 SH   DFND 1 41,443 41,478 0
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MONEYLION INC COM 60938K304 1,181,935 16,072 SH   DFND 01,08 160 15,912 0
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MONOLITHIC PWR SYS INC COM 609839105 72,687,456 88,462 SH   DFND 1 28,648 59,674 140
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MONRO INC COM 610236101 606,879 25,435 SH   DFND 1 5,422 20,013 0
MONRO INC COM 610236101 115,745 4,851 SH   DFND 9 4,851 0 0
MONRO INC COM 610236101 6,564,435 275,123 SH   DFND 01,08 5,098 270,025 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 76,380,643 1,529,142 SH   DFND 1 620,533 905,738 2,871
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MONSTER BEVERAGE CORP NEW COM 61174X109 234,505,560 4,694,806 SH   DFND 01,08 49,722 4,645,084 0
MONTANA TECHNOLOGIES CORP COM 612160101 296,918 28,799 SH   DFND 01,08 0 28,799 0
MONTAUK RENEWABLES INC COM 61218C103 201,096 35,280 SH   DFND 1 3,526 31,754 0
MONTAUK RENEWABLES INC COM 61218C103 165,830 29,093 SH   DFND 9 29,093 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102 107,532 28,752 SH   DFND 1 1,616 27,136 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 992,761 265,444 SH   DFND 01,08 2,094 263,350 0
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MOODYS CORP COM 615369105 8,008,614 19,026 SH   OTR 1 17,882 858 286
MOODYS CORP COM 615369105 143,666,776 341,308 SH   DFND 1 183,381 157,381 546
MOODYS CORP COM 615369105 58,173,789 138,203 SH   DFND 9 138,203 0 0
MOODYS CORP COM 615369105 434,603,911 1,032,485 SH   DFND 01,08 8,431 1,024,054 0
MOOG INC COM 615394202 1,009,990 6,037 SH   OTR 1 5,722 315 0
MOOG INC COM 615394202 25,426,421 151,981 SH   DFND 1 67,992 83,416 573
MOOG INC COM 615394202 608,303 3,636 SH   DFND 9 3,636 0 0
MOOG INC COM 615394202 43,048,465 257,313 SH   DFND 01,08 1,370 255,943 0
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MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 192,193 4,371 SH   DFND 01,08 0 4,371 0
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MORGAN STANLEY COM 617446448 766,619,170 7,887,840 SH   DFND 01,08 102,956 7,784,884 0
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MORPHIC HLDG INC COM 61775R105 10,717,570 314,575 SH   DFND 01,08 5,400 309,175 0
MOSAIC CO NEW COM 61945C103 809,431 28,008 SH   OTR 1 21,273 6,401 334
MOSAIC CO NEW COM 61945C103 21,285,226 736,513 SH   DFND 1 310,423 424,846 1,244
MOSAIC CO NEW COM 61945C103 7,473,049 258,583 SH   DFND 9 258,583 0 0
MOSAIC CO NEW COM 61945C103 124,787,830 4,317,918 SH   DFND 01,08 197,438 4,120,480 0
MOTORCAR PTS AMER INC COM 620071100 25,871 4,193 SH   DFND 1 0 4,193 0
MOTORCAR PTS AMER INC COM 620071100 246,430 39,940 SH   DFND 01,08 0 39,940 0
MOTOROLA SOLUTIONS INC COM 620076307 5,531,710 14,329 SH   OTR 1 13,644 504 181
MOTOROLA SOLUTIONS INC COM 620076307 141,669,927 366,973 SH   DFND 1 190,370 175,651 952
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MOTOROLA SOLUTIONS INC COM 620076307 443,196,595 1,148,029 SH   DFND 01,08 7,604 1,140,425 0
MOVADO GROUP INC COM 624580106 12,529 504 SH   OTR 1 504 0 0
MOVADO GROUP INC COM 624580106 2,430,537 97,769 SH   DFND 1 3,878 93,891 0
MOVADO GROUP INC COM 624580106 13,946 561 SH   DFND 9 561 0 0
MOVADO GROUP INC COM 624580106 3,509,909 141,187 SH   DFND 01,08 1,787 139,400 0
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MUELLER INDS INC COM 624756102 5,775,823 101,437 SH   DFND 1 20,758 80,679 0
MUELLER INDS INC COM 624756102 990,357 17,393 SH   DFND 9 17,393 0 0
MUELLER INDS INC COM 624756102 60,476,543 1,062,110 SH   DFND 01,08 8,616 1,053,494 0
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MUELLER WTR PRODS INC COM 624758108 2,210,163 123,335 SH   DFND 1 15,054 108,281 0
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MR COOPER GROUP INC COM 62482R107 13,677,995 168,386 SH   DFND 1 13,569 154,817 0
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MR COOPER GROUP INC COM 62482R107 48,284,899 594,422 SH   DFND 01,08 5,955 588,467 0
MULLEN AUTOMOTIVE INC COM 62526P406 44,527 18,553 SH   DFND 01,08 1 18,552 0
MULTIPLAN CORPORATION COM 62548M100 19 48 SH   OTR 1 48 0 0
MULTIPLAN CORPORATION COM 62548M100 155,143 399,441 SH   DFND 1 17,584 381,857 0
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MULTIPLAN CORPORATION COM 62548M100 984,508 2,534,779 SH   DFND 01,08 530 2,534,249 0
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MURPHY OIL CORP COM 626717102 27,759,922 673,131 SH   DFND 1 264,738 405,948 2,445
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MURPHY OIL CORP COM 626717102 59,884,398 1,452,095 SH   DFND 01,08 15,585 1,436,510 0
MURPHY USA INC COM 626755102 363,362 774 SH   OTR 1 684 90 0
MURPHY USA INC COM 626755102 18,478,415 39,361 SH   DFND 1 11,242 28,119 0
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MURPHY USA INC COM 626755102 65,835,193 140,236 SH   DFND 01,08 577 139,659 0
SADOT GROUP INC COM 627333107 33,524 87,827 SH   DFND 01,08 0 87,827 0
MUSTANG BIO INC COM 62818Q203 7,997 16,908 SH   DFND 01,08 0 16,908 0
MYERS INDS INC COM 628464109 15,548 1,162 SH   OTR 1 1,162 0 0
MYERS INDS INC COM 628464109 368,044 27,507 SH   DFND 1 4,371 23,136 0
MYERS INDS INC COM 628464109 43,565 3,256 SH   DFND 9 3,256 0 0
MYERS INDS INC COM 628464109 4,356,448 325,594 SH   DFND 01,08 470 325,124 0
MYRIAD GENETICS INC COM 62855J104 49,825 2,037 SH   OTR 1 2,037 0 0
MYRIAD GENETICS INC COM 62855J104 2,935,053 119,994 SH   DFND 1 22,168 97,826 0
MYRIAD GENETICS INC COM 62855J104 345,791 14,137 SH   DFND 9 14,137 0 0
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MYOMO INC COM 62857J201 135,379 42,174 SH   DFND 01,08 0 42,174 0
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NBT BANCORP INC COM 628778102 8,850,208 229,280 SH   DFND 1 9,798 219,482 0
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NBT BANCORP INC COM 628778102 16,935,248 438,737 SH   DFND 01,08 65 438,672 0
N-ABLE INC COM 62878D100 12,214 802 SH   OTR 1 802 0 0
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N-ABLE INC COM 62878D100 40,451 2,656 SH   DFND 9 2,656 0 0
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NCR VOYIX CORPORATION COM 62886E108 29,282 2,371 SH   OTR 1 2,234 0 137
NCR VOYIX CORPORATION COM 62886E108 918,025 74,334 SH   DFND 1 26,772 47,562 0
NCR VOYIX CORPORATION COM 62886E108 292,201 23,660 SH   DFND 9 23,660 0 0
NCR VOYIX CORPORATION COM 62886E108 9,034,334 731,525 SH   DFND 01,08 9,094 722,431 0
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NL INDS INC COM 629156407 280,642 46,541 SH   DFND 1 278 46,263 0
NL INDS INC COM 629156407 481,134 79,790 SH   DFND 01,08 0 79,790 0
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NRG ENERGY INC COM 629377508 38,505,118 494,543 SH   DFND 1 244,628 249,066 849
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NSTS BANCORP INC COM 6293JP109 819 85 SH   DFND 1 85 0 0
NSTS BANCORP INC COM 6293JP109 41,630 4,323 SH   DFND 9 4,323 0 0
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NVE CORP COM 629445206 2,960,637 39,639 SH   DFND 01,08 0 39,639 0
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NV5 GLOBAL INC COM 62945V109 1,422,069 15,296 SH   DFND 1 5,754 9,542 0
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NACCO INDS INC COM 629579103 166,048 6,001 SH   DFND 1 447 5,554 0
NACCO INDS INC COM 629579103 1,043,795 37,723 SH   DFND 01,08 30 37,693 0
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NCR ATLEOS CORPORATION COM 63001N106 8,231,346 304,639 SH   DFND 1 277,277 27,362 0
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NCR ATLEOS CORPORATION COM SHS 63001N106 439,183 16,254 SH   DFND 01,08 0 16,254 0
NANOVIRICIDES INC COM 630087302 50,773 29,519 SH   DFND 01,08 0 29,519 0
NANO DIMENSION LTD COM 63008G203 23,388 10,631 SH   DFND 1 0 10,631 0
NANO DIMENSION LTD COM 63008G203 66,209 30,095 SH   DFND 01,08 0 30,095 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,440,767 46,983 SH   OTR 1 46,781 93 109
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,638,174 262,525 SH   DFND 1 240,409 22,116 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 13,638,226 262,526 SH   DFND 01,08 494 262,032 0
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NASDAQ INC COM 631103108 37,563,312 623,354 SH   DFND 1 222,681 400,010 663
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NATERA INC COM 632307104 8,664,175 80,009 SH   DFND 1 30,477 49,532 0
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NATERA INC COM 632307104 50,924,997 470,265 SH   DFND 01,08 783 469,482 0
NATHANS FAMOUS INC NEW COM 632347100 219,404 3,237 SH   DFND 1 119 3,118 0
NATHANS FAMOUS INC NEW COM 632347100 1,601,099 23,622 SH   DFND 01,08 0 23,622 0
NATIONAL BK HLDGS CORP COM 633707104 30,498 781 SH   OTR 1 324 457 0
NATIONAL BK HLDGS CORP COM 633707104 1,714,451 43,904 SH   DFND 1 7,398 36,506 0
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NATIONAL BANKSHARES INC VA COM 634865109 162,440 5,744 SH   DFND 1 222 5,522 0
NATIONAL BANKSHARES INC VA COM 634865109 1,201,504 42,486 SH   DFND 01,08 0 42,486 0
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NATIONAL BEVERAGE CORP COM 635017106 1,024,339 19,991 SH   DFND 1 2,919 17,072 0
NATIONAL BEVERAGE CORP COM 635017106 271,316 5,295 SH   DFND 9 5,295 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,265,678 219,861 SH   DFND 01,08 2,024 217,837 0
NATIONAL CINEMEDIA INC COM 635309206 43,105 9,819 SH   DFND 9 9,819 0 0
NATIONAL CINEMEDIA INC COM 635309206 1,020,060 232,360 SH   DFND 01,08 0 232,360 0
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NATIONAL HEALTHCARE CORP COM 635906100 6,983,778 64,426 SH   DFND 1 1,202 63,224 0
NATIONAL HEALTHCARE CORP COM 635906100 184,605 1,703 SH   DFND 9 1,703 0 0
NATIONAL HEALTHCARE CORP COM 635906100 12,853,313 118,573 SH   DFND 01,08 304 118,269 0
NATIONAL FUEL GAS CO COM 636180101 66,708 1,231 SH   OTR 1 772 384 75
NATIONAL FUEL GAS CO COM 636180101 6,059,255 111,815 SH   DFND 1 21,343 90,472 0
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NATIONAL HEALTH INVS INC COM 63633D104 8,281,550 122,273 SH   DFND 1 2,895 119,378 0
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NATIONAL PRESTO INDS INC COM 637215104 389,324 5,182 SH   DFND 1 896 4,286 0
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NATIONAL RESH CORP COM 637372202 3,497,282 152,387 SH   DFND 1 141,463 9,643 1,281
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NATIONAL RESH CORP COM 637372202 2,944,898 128,318 SH   DFND 01,08 0 128,318 0
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NNN REIT INC COM 637417106 13,058,093 306,528 SH   DFND 1 116,377 189,480 671
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NNN REIT INC COM 637417106 49,177,866 1,154,410 SH   DFND 01,08 630 1,153,780 0
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NATIONAL STORAGE AFFILIATES COM 637870106 5,751,715 139,537 SH   DFND 1 15,163 124,374 0
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NATIONAL VISION HLDGS INC COM 63845R107 9,307 711 SH   OTR 1 711 0 0
NATIONAL VISION HLDGS INC COM 63845R107 851,819 65,074 SH   DFND 1 6,325 58,749 0
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NATIONAL VISION HLDGS INC COM 63845R107 9,028,513 689,726 SH   DFND 01,08 1,001 688,725 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 1,277,136 2,570 SH   DFND 1 162 2,408 0
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NATURAL ALTERNATIVES INTL IN COM 638842302 6,905 1,147 SH   DFND 1 0 1,147 0
NATURAL ALTERNATIVES INTL IN COM 638842302 37,101 6,163 SH   DFND 9 6,163 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 104,044 17,283 SH   DFND 01,08 0 17,283 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 69,655 3,462 SH   DFND 1 435 3,027 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 605,049 30,072 SH   DFND 01,08 0 30,072 0
NATURAL HEALTH TRENDS CORP COM 63888P406 112,720 15,876 SH   DFND 01,08 0 15,876 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 156,286 7,372 SH   DFND 1 388 6,984 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 65,466 3,088 SH   DFND 9 3,088 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,528,838 72,115 SH   DFND 01,08 0 72,115 0
NATURES SUNSHINE PRODS INC COM 639027101 175,204 11,626 SH   DFND 1 781 10,845 0
NATURES SUNSHINE PRODS INC COM 639027101 35,791 2,375 SH   DFND 9 2,375 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,536,658 101,968 SH   DFND 01,08 0 101,968 0
NATWEST GROUP PLC COM 639057207 1,572,242 195,796 SH   OTR 1 186,665 7,187 1,944
NATWEST GROUP PLC COM 639057207 18,088,699 2,252,640 SH   DFND 1 2,186,509 49,602 16,529
NATWEST GROUP PLC COM 639057207 2,069,058 257,666 SH   DFND 01,08 0 257,666 0
NATWEST GROUP PLC SPONS ADR 639057207 115,110 14,335 SH   DFND 01,08 0 14,335 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 239,366 102,293 SH   DFND 1 3,915 98,378 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 922,140 394,077 SH   DFND 01,08 0 394,077 0
NAUTICUS ROBOTICS INC COM 63911H108 10,206 74,991 SH   DFND 01,08 0 74,991 0
NAVIENT CORPORATION COM 63938C108 504,271 34,634 SH   OTR 1 33,958 676 0
NAVIENT CORPORATION COM 63938C108 5,260,834 361,321 SH   DFND 1 41,247 319,965 109
NAVIENT CORPORATION COM 63938C108 280,440 19,261 SH   DFND 9 19,261 0 0
NAVIENT CORPORATION COM 63938C108 14,211,128 976,039 SH   DFND 01,08 31,440 944,599 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 243,609 61,987 SH   DFND 1 6,300 55,687 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 52,226 13,289 SH   DFND 9 13,289 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,696,090 940,481 SH   DFND 01,08 2,807 937,674 0
NB BANCORP INC COM 63945M107 1,354,380 89,813 SH   DFND 01,08 0 89,813 0
NCINO INC COM 63947X101 1,119,431 35,594 SH   OTR 1 35,353 178 63
NCINO INC COM 63947X101 5,653,578 179,764 SH   DFND 1 161,695 18,069 0
NCINO INC COM 63947X101 262,796 8,356 SH   DFND 9 8,356 0 0
NCINO INC COM 63947X101 8,366,455 266,024 SH   DFND 01,08 136 265,888 0
NEKTAR THERAPEUTICS COM 640268108 1 1 SH   OTR 1 1 0 0
NEKTAR THERAPEUTICS COM 640268108 29,626 23,892 SH   DFND 1 23,062 830 0
NEKTAR THERAPEUTICS COM 640268108 528,063 425,857 SH   DFND 01,08 0 425,857 0
NELNET INC COM 64031N108 9,077 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108 7,926,487 78,589 SH   DFND 1 1,551 77,038 0
NELNET INC COM 64031N108 768,654 7,621 SH   DFND 9 7,621 0 0
NELNET INC COM 64031N108 13,633,044 135,168 SH   DFND 01,08 4,026 131,142 0
NEOGEN CORP COM 640491106 2,208,785 141,317 SH   OTR 1 103,640 37,677 0
NEOGEN CORP COM 640491106 18,624,677 1,191,598 SH   DFND 1 536,715 653,250 1,633
NEOGEN CORP COM 640491106 1,424,612 91,146 SH   DFND 9 91,146 0 0
NEOGEN CORP COM 640491106 33,507,938 2,143,822 SH   DFND 01,08 20,470 2,123,352 0
NEOGENOMICS INC COM 64049M209 48,600 3,504 SH   OTR 1 3,303 201 0
NEOGENOMICS INC COM 64049M209 3,985,489 287,346 SH   DFND 1 30,694 256,652 0
NEOGENOMICS INC COM 64049M209 608,477 43,870 SH   DFND 9 43,870 0 0
NEOGENOMICS INC COM 64049M209 15,975,341 1,151,791 SH   DFND 01,08 9,927 1,141,864 0
NEONODE INC COM 64051M709 35,320 17,063 SH   DFND 01,08 0 17,063 0
NEOVOLTA INC COM 640655106 45,836 17,362 SH   DFND 9 17,362 0 0
NEOVOLTA INC COM 640655106 184,158 69,757 SH   DFND 01,08 0 69,757 0
NERDY INC COM 64081V109 78,340 46,910 SH   DFND 1 3,200 43,710 0
NERDY INC COM 64081V109 18,193 10,894 SH   DFND 9 10,894 0 0
NERDY INC COM 64081V109 829,108 496,472 SH   DFND 01,08 0 496,472 0
NERDWALLET INC COM 64082B102 270,538 18,530 SH   DFND 1 1,640 16,890 0
NERDWALLET INC COM 64082B102 15,359 1,052 SH   DFND 9 1,052 0 0
NERDWALLET INC COM 64082B102 4,268,339 292,352 SH   DFND 01,08 2,690 289,662 0
NEUMORA THERAPEUTICS INC. COM 640979100 76,192 7,751 SH   DFND 1 501 7,250 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,296,439 131,886 SH   DFND 01,08 0 131,886 0
NET POWER INC COM 64107A105 44,972 4,575 SH   DFND 9 4,575 0 0
NET POWER INC COM 64107A105 656,821 66,818 SH   DFND 01,08 398 66,420 0
LESAKA TECHNOLOGIES INC COM 64107N206 22,764 4,864 SH   DFND 1 0 4,864 0
LESAKA TECHNOLOGIES INC COM 64107N206 47,961 10,248 SH   DFND 01,08 0 10,248 0
NETAPP INC COM 64110D104 1,270,612 9,865 SH   OTR 1 9,041 614 210
NETAPP INC COM 64110D104 82,161,391 637,899 SH   DFND 1 193,072 444,267 560
NETAPP INC COM 64110D104 26,110,722 202,723 SH   DFND 9 202,723 0 0
NETAPP INC COM 64110D104 189,680,154 1,472,672 SH   DFND 01,08 18,087 1,454,585 0
NETFLIX INC COM 64110L106 32,301,781 47,863 SH   OTR 1 40,107 7,082 674
NETFLIX INC COM 64110L106 619,237,494 917,552 SH   DFND 1 498,258 417,482 1,812
NETFLIX INC COM 64110L106 224,270,723 332,312 SH   DFND 9 332,312 0 0
NETFLIX INC COM 64110L106 1,926,494,901 2,854,574 SH   DFND 01,08 18,033 2,836,541 0
NETFLIX INC COM 64110L106 405,603 601 SH   DFND 01,08 0 601 0
NETEASE INC COM 64110W102 1,426,245 14,922 SH   OTR 1 14,535 387 0
NETEASE INC COM 64110W102 16,716,655 174,897 SH   DFND 1 129,984 44,719 194
NETEASE INC COM 64110W102 2,189,929 22,912 SH   DFND 01,08 0 22,912 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 222 9 SH   OTR 1 3 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108 145,233 5,899 SH   DFND 1 2,096 3,803 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,248,751 50,721 SH   DFND 01,08 308 50,413 0
NETGEAR INC COM 64111Q104 379,287 24,790 SH   DFND 1 1,714 23,076 0
NETGEAR INC COM 64111Q104 40,560 2,651 SH   DFND 9 2,651 0 0
NETGEAR INC COM 64111Q104 3,504,557 229,056 SH   DFND 01,08 90 228,966 0
NETSOL TECHNOLOGIES INC COM 64115A402 67,572 26,603 SH   DFND 01,08 0 26,603 0
NETSCOUT SYS INC COM 64115T104 31,258 1,709 SH   OTR 1 1,709 0 0
NETSCOUT SYS INC COM 64115T104 1,026,526 56,125 SH   DFND 1 7,552 48,573 0
NETSCOUT SYS INC COM 64115T104 771,637 42,189 SH   DFND 9 42,189 0 0
NETSCOUT SYS INC COM 64115T104 12,460,776 681,289 SH   DFND 01,08 3,914 677,375 0
NETSTREIT CORP COM 64119V303 805 50 SH   OTR 1 50 0 0
NETSTREIT CORP COM 64119V303 665,027 41,306 SH   DFND 1 7,935 33,371 0
NETSTREIT CORP COM 64119V303 285,179 17,713 SH   DFND 9 17,713 0 0
NETSTREIT CORP COM 64119V303 9,024,469 560,526 SH   DFND 01,08 0 560,526 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 44,400 24,944 SH   DFND 01,08 0 24,944 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 348,580 2,532 SH   OTR 1 2,372 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,997,531 145,257 SH   DFND 1 18,335 126,922 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,563,314 54,938 SH   DFND 9 54,938 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 83,688,629 607,893 SH   DFND 01,08 5,481 602,412 0
NEUROPACE INC COM 641288105 39,478 5,222 SH   DFND 9 5,222 0 0
NEUROPACE INC COM 641288105 279,289 36,943 SH   DFND 01,08 0 36,943 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209 24,225 30,281 SH   DFND 01,08 0 30,281 0
NEURONETICS INC COM 64131A105 194 108 SH   DFND 1 108 0 0
NEURONETICS INC COM 64131A105 102,080 56,711 SH   DFND 01,08 0 56,711 0
NEUROBO PHARMACEUTICALS INC COM 64132R404 65,379 13,508 SH   DFND 01,08 0 13,508 0
NEUROGENE INC COM 64135M105 85,553 2,351 SH   DFND 9 2,351 0 0
NEUROGENE INC COM 64135M105 960,259 26,388 SH   DFND 01,08 0 26,388 0
NEVRO CORP COM 64157F103 834 99 SH   OTR 1 99 0 0
NEVRO CORP COM 64157F103 263,327 31,274 SH   DFND 1 2,351 28,923 0
NEVRO CORP COM 64157F103 34,362 4,081 SH   DFND 9 4,081 0 0
NEVRO CORP COM 64157F103 2,525,293 299,916 SH   DFND 01,08 1,849 298,067 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 191,109 9,589 SH   OTR 1 9,238 0 351
ATLAS ENERGY SOLUTIONS INC COM 642045108 3,678,400 184,566 SH   DFND 1 173,203 11,363 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 19,771 992 SH   DFND 9 992 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 4,938,774 247,806 SH   DFND 01,08 0 247,806 0
NEW FORTRESS ENERGY INC COM 644393100 5,605 255 SH   OTR 1 0 255 0
NEW FORTRESS ENERGY INC COM 644393100 600,054 27,300 SH   DFND 1 6,324 20,976 0
NEW FORTRESS ENERGY INC COM 644393100 287,960 13,101 SH   DFND 9 13,101 0 0
NEW FORTRESS ENERGY INC COM 644393100 7,053,712 320,915 SH   DFND 01,08 0 320,915 0
IDAHO STRATEGIC RESOURCES COM 645827205 84,342 8,554 SH   DFND 9 8,554 0 0
IDAHO STRATEGIC RESOURCES COM 645827205 321,574 32,614 SH   DFND 01,08 0 32,614 0
NEW JERSEY RES CORP COM 646025106 47,741 1,117 SH   OTR 1 1,117 0 0
NEW JERSEY RES CORP COM 646025106 6,759,630 158,157 SH   DFND 1 13,773 144,384 0
NEW JERSEY RES CORP COM 646025106 828,258 19,379 SH   DFND 9 19,379 0 0
NEW JERSEY RES CORP COM 646025106 41,362,746 967,776 SH   DFND 01,08 7,284 960,492 0
NEW MTN FIN CORP COM 647551100 9,033 738 SH   DFND 1 738 0 0
NEW MTN FIN CORP COM 647551100 81,800 6,683 SH   DFND 9 6,683 0 0
NEW MTN FIN CORP COM 647551100 81,800 6,683 SH   DFND 01,08 0 6,683 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206 39,798 512 SH   OTR 1 499 13 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206 2,520,240 32,423 SH   DFND 1 12,871 19,552 0
RITHM CAPITAL CORP COM 64828T201 140,924 12,917 SH   OTR 1 11,778 761 378
RITHM CAPITAL CORP COM 64828T201 3,022,583 277,047 SH   DFND 1 80,729 196,318 0
RITHM CAPITAL CORP COM 64828T201 953,927 87,436 SH   DFND 9 87,436 0 0
RITHM CAPITAL CORP COM 64828T201 23,216,011 2,127,957 SH   DFND 01,08 5,867 2,122,090 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,705 10,778 SH   OTR 1 9,773 1,005 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,074,965 954,958 SH   DFND 1 123,974 830,984 0
NEW YORK CMNTY BANCORP INC COM 649445103 948,000 294,410 SH   DFND 9 294,410 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,079,334 4,683,023 SH   DFND 01,08 24,627 4,658,396 0
NEW YORK MTG TR INC COM 649604840 15,342 2,627 SH   OTR 1 2,627 0 0
NEW YORK MTG TR INC COM 649604840 472,847 80,967 SH   DFND 1 17,918 63,049 0
NEW YORK MTG TR INC COM 649604840 319,752 54,752 SH   DFND 9 54,752 0 0
NEW YORK MTG TR INC COM 649604840 4,959,696 849,263 SH   DFND 01,08 8,642 840,621 0
NEW YORK TIMES CO COM 650111107 128,691 2,513 SH   OTR 1 2,362 0 151
NEW YORK TIMES CO COM 650111107 11,313,723 220,928 SH   DFND 1 34,224 186,704 0
NEW YORK TIMES CO COM 650111107 2,552,409 49,842 SH   DFND 9 49,842 0 0
NEW YORK TIMES CO COM 650111107 57,521,376 1,123,245 SH   DFND 01,08 3,223 1,120,022 0
NEWELL BRANDS INC COM 651229106 60,203 9,392 SH   OTR 1 8,809 190 393
NEWELL BRANDS INC COM 651229106 1,139,557 177,778 SH   DFND 1 85,840 91,938 0
NEWELL BRANDS INC COM 651229106 373,562 58,278 SH   DFND 9 58,278 0 0
NEWELL BRANDS INC COM 651229106 12,645,930 1,972,844 SH   DFND 01,08 5,287 1,967,557 0
NEWMARKET CORP COM 651587107 492,885 956 SH   OTR 1 930 26 0
NEWMARKET CORP COM 651587107 11,375,021 22,063 SH   DFND 1 10,171 11,892 0
NEWMARKET CORP COM 651587107 576,407 1,118 SH   DFND 9 1,118 0 0
NEWMARKET CORP COM 651587107 20,898,630 40,535 SH   DFND 01,08 60 40,475 0
NEWMARK GROUP INC COM 65158N102 11,386 1,113 SH   OTR 1 1,113 0 0
NEWMARK GROUP INC COM 65158N102 2,420,643 236,622 SH   DFND 1 17,491 219,131 0
NEWMARK GROUP INC COM 65158N102 329,212 32,181 SH   DFND 9 32,181 0 0
NEWMARK GROUP INC COM 65158N102 11,498,367 1,123,985 SH   DFND 01,08 23,047 1,100,938 0
NEWMONT CORP COM 651639106 2,287,567 54,635 SH   OTR 1 52,317 1,200 1,118
NEWMONT CORP COM 651639106 82,822,210 1,978,080 SH   DFND 1 881,039 1,093,664 3,377
NEWMONT CORP COM 651639106 27,979,795 668,254 SH   DFND 9 668,254 0 0
NEWMONT CORP COM 651639106 388,429,665 9,277,040 SH   DFND 01,08 342,912 8,934,128 0
NEWPARK RES INC COM 651718504 1,704 205 SH   OTR 1 205 0 0
NEWPARK RES INC COM 651718504 3,274,772 394,076 SH   DFND 1 8,052 386,024 0
NEWPARK RES INC COM 651718504 76,568 9,214 SH   DFND 9 9,214 0 0
NEWPARK RES INC COM 651718504 5,272,629 634,492 SH   DFND 01,08 15,621 618,871 0
NEWS CORP NEW COM 65249B109 589,391 21,378 SH   OTR 1 20,657 388 333
NEWS CORP NEW COM 65249B109 21,012,944 762,167 SH   DFND 1 337,617 423,322 1,228
NEWS CORP NEW COM 65249B109 7,828,474 283,949 SH   DFND 9 283,949 0 0
NEWS CORP NEW COM 65249B109 67,437,984 2,446,064 SH   DFND 01,08 14,763 2,431,301 0
NEWS CORP NEW COM 65249B208 189,872 6,688 SH   OTR 1 6,274 303 111
NEWS CORP NEW COM 65249B208 6,909,161 243,366 SH   DFND 1 105,791 137,133 442
NEWS CORP NEW COM 65249B208 1,851,255 65,208 SH   DFND 9 65,208 0 0
NEWS CORP NEW COM 65249B208 18,065,551 636,335 SH   DFND 01,08 2,268 634,067 0
NEWTEKONE INC COM 652526203 192,950 15,350 SH   DFND 1 1,903 13,447 0
NEWTEKONE INC COM 652526203 35,473 2,822 SH   DFND 9 2,822 0 0
NEWTEKONE INC COM 652526203 2,176,068 173,116 SH   DFND 01,08 0 173,116 0
NEXTRACKER INC COM 65290E101 18,518 395 SH   OTR 1 395 0 0
NEXTRACKER INC COM 65290E101 8,799,939 187,712 SH   DFND 1 10,787 176,925 0
NEXTRACKER INC COM 65290E101 3,206,967 68,408 SH   DFND 9 68,408 0 0
NEXTRACKER INC COM 65290E101 58,958,257 1,257,642 SH   DFND 01,08 4,421 1,253,221 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,080,559 6,509 SH   OTR 1 6,314 105 90
NEXSTAR MEDIA GROUP INC COM 65336K103 17,102,848 103,023 SH   DFND 1 62,240 40,783 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,841,925 17,119 SH   DFND 9 17,119 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 46,222,828 278,434 SH   DFND 01,08 545 277,889 0
NEXTERA ENERGY INC COM 65339F101 57,419,121 810,890 SH   OTR 1 707,941 92,366 10,583
NEXTERA ENERGY INC COM 65339F101 455,870,177 6,437,935 SH   DFND 1 4,360,508 2,002,998 74,429
NEXTERA ENERGY INC COM 65339F101 102,230,096 1,443,724 SH   DFND 9 1,443,724 0 0
NEXTERA ENERGY INC COM 65339F101 927,945,931 13,104,730 SH   DFND 01,08 28,576 13,076,154 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205 125,874 22,762 SH   DFND 1 3,556 19,206 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205 26,577 4,806 SH   DFND 9 4,806 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205 1,427,664 258,167 SH   DFND 01,08 5,163 253,004 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 50,526 1,828 SH   DFND 1 1,200 628 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,347,201 48,741 SH   DFND 9 48,741 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,984,165 71,786 SH   DFND 01,08 0 71,786 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 230,185 5,826 SH   OTR 1 5,625 0 201
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,655,582 117,833 SH   DFND 1 103,932 13,901 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 164,322 4,159 SH   DFND 9 4,159 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,157,509 231,777 SH   DFND 01,08 3,695 228,082 0
NEXTDECADE CORP COM 65342K105 350,297 44,118 SH   DFND 1 4,034 40,084 0
NEXTDECADE CORP COM 65342K105 37,509 4,724 SH   DFND 9 4,724 0 0
NEXTDECADE CORP COM 65342K105 4,966,295 625,478 SH   DFND 01,08 2,573 622,905 0
NI HLDGS INC COM 65342T106 81,029 5,296 SH   DFND 1 363 4,933 0
NI HLDGS INC COM 65342T106 48,975 3,201 SH   DFND 9 3,201 0 0
NI HLDGS INC COM 65342T106 893,030 58,368 SH   DFND 01,08 0 58,368 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 92,871 6,769 SH   DFND 1 265 6,504 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 845,550 61,629 SH   DFND 01,08 0 61,629 0
NEXTCURE INC COM 65343E108 110 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108 75,514 47,493 SH   DFND 01,08 0 47,493 0
NEXTDOOR HOLDINGS INC COM 65345M108 612 220 SH   OTR 1 220 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 269,499 96,942 SH   DFND 1 6,797 90,145 0
NEXTDOOR HOLDINGS INC COM 65345M108 15,073 5,422 SH   DFND 9 5,422 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 3,337,890 1,200,680 SH   DFND 01,08 3,486 1,197,194 0
NEXTNAV INC COM 65345N106 274,994 33,908 SH   DFND 1 2,936 30,972 0
NEXTNAV INC COM 65345N106 72,325 8,918 SH   DFND 9 8,918 0 0
NEXTNAV INC COM 65345N106 3,657,553 450,993 SH   DFND 01,08 1,451 449,542 0
NICE LTD COM 653656108 380,226 2,211 SH   DFND 1 2,032 179 0
NICE LTD COM 653656108 790,202 4,595 SH   OTR 1 973 3,622 0
NICE LTD COM 653656108 13,414 78 SH   DFND 01,08 0 78 0
NICHOLAS FINL INC BC COM 65373A109 100,133 15,241 SH   DFND 01,08 0 15,241 0
NICOLET BANKSHARES INC COM 65406E102 1,174,850 14,148 SH   DFND 1 953 13,195 0
NICOLET BANKSHARES INC COM 65406E102 510,032 6,142 SH   DFND 9 6,142 0 0
NICOLET BANKSHARES INC COM 65406E102 9,392,322 113,106 SH   DFND 01,08 1,558 111,548 0
NIKE INC COM 654106103 45,718,161 606,583 SH   OTR 1 520,646 45,763 40,174
NIKE INC COM 654106103 364,930,913 4,841,859 SH   DFND 1 3,499,305 1,302,937 39,617
NIKE INC COM 654106103 70,209,642 931,533 SH   DFND 9 931,533 0 0
NIKE INC COM 654106103 602,604,706 7,995,286 SH   DFND 01,08 46,790 7,948,496 0
NIKOLA CORP COM 654110303 8 1 SH   OTR 1 1 0 0
NIKOLA CORP COM 654110303 133,202 16,264 SH   DFND 1 1,125 15,139 0
NIKOLA CORP COM 654110303 21,744 2,655 SH   DFND 9 2,655 0 0
NIKOLA CORP COM 654110303 1,795,174 219,191 SH   DFND 01,08 787 218,404 0
NINE ENERGY SERVICE INC COM 65441V101 3,861 2,298 SH   DFND 1 0 2,298 0
NINE ENERGY SERVICE INC COM 65441V101 19,910 11,851 SH   DFND 9 11,851 0 0
NINE ENERGY SERVICE INC COM 65441V101 102,752 61,162 SH   DFND 01,08 0 61,162 0
908 DEVICES INC COM 65443P102 129 25 SH   OTR 1 25 0 0
908 DEVICES INC COM 65443P102 77,044 14,960 SH   DFND 1 996 13,964 0
908 DEVICES INC COM 65443P102 862,692 167,513 SH   DFND 01,08 0 167,513 0
NISOURCE INC COM 65473P105 516,304 17,921 SH   OTR 1 17,119 385 417
NISOURCE INC COM 65473P105 24,537,247 851,692 SH   DFND 1 343,900 506,952 840
NISOURCE INC COM 65473P105 10,289,347 357,145 SH   DFND 9 357,145 0 0
NISOURCE INC COM 65473P105 78,249,141 2,716,041 SH   DFND 01,08 42,853 2,673,188 0
NLIGHT INC COM 65487K100 136,330 12,473 SH   OTR 1 12,473 0 0
NLIGHT INC COM 65487K100 392,081 35,872 SH   DFND 1 2,638 33,234 0
NLIGHT INC COM 65487K100 28,079 2,569 SH   DFND 9 2,569 0 0
NLIGHT INC COM 65487K100 4,125,059 377,407 SH   DFND 01,08 1,478 375,929 0
NKARTA INC COM 65487U108 238,214 40,307 SH   DFND 1 1,235 39,072 0
NKARTA INC COM 65487U108 1,790,819 303,015 SH   DFND 01,08 997 302,018 0
NOAH HLDGS LTD COM 65487X102 173,739 18,004 SH   DFND 1 2,810 15,194 0
NOAH HLDGS LTD COM 65487X102 151,881 15,739 SH   DFND 9 15,739 0 0
NOAH HLDGS LTD COM 65487X102 305,741 31,683 SH   DFND 01,08 0 31,683 0
NKGEN BIOTECH INC COM 65488A101 36,934 29,082 SH   DFND 01,08 0 29,082 0
NOKIA CORP COM 654902204 568,882 150,498 SH   OTR 1 149,264 1,234 0
NOKIA CORP COM 654902204 6,860,719 1,815,005 SH   DFND 1 1,734,257 77,773 2,975
NOKIA CORP COM 654902204 577,686 152,827 SH   DFND 01,08 0 152,827 0
NOKIA CORP SPONSORED ADR 654902204 61,516 16,274 SH   DFND 01,08 0 16,274 0
NOMURA HLDGS INC COM 65535H208 337,870 58,455 SH   OTR 1 52,079 6,376 0
NOMURA HLDGS INC COM 65535H208 5,688,133 984,106 SH   DFND 1 923,118 59,037 1,951
NOMURA HLDGS INC COM 65535H208 983,785 170,205 SH   DFND 01,08 0 170,205 0
NOODLES & CO COM 65540B105 41,238 26,100 SH   DFND 1 1,547 24,553 0
NOODLES & CO COM 65540B105 384,776 243,529 SH   DFND 01,08 0 243,529 0
NORDSON CORP COM 655663102 354,404 1,528 SH   OTR 1 567 912 49
NORDSON CORP COM 655663102 18,134,229 78,185 SH   DFND 1 26,897 51,257 31
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NORDSON CORP COM 655663102 77,200,533 332,847 SH   DFND 01,08 1,945 330,902 0
NORDSTROM INC COM 655664100 196,327 9,252 SH   OTR 1 8,954 173 125
NORDSTROM INC COM 655664100 2,976,614 140,274 SH   DFND 1 31,957 108,317 0
NORDSTROM INC COM 655664100 380,496 17,931 SH   DFND 9 17,931 0 0
NORDSTROM INC COM 655664100 12,595,152 593,551 SH   DFND 01,08 0 593,551 0
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NORFOLK SOUTHN CORP COM 655844108 315,016,999 1,467,311 SH   DFND 01,08 8,468 1,458,843 0
NORTHEAST BK LEWISTON ME COM 66405S100 490,836 8,065 SH   DFND 1 619 7,446 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,223,754 52,970 SH   DFND 01,08 726 52,244 0
NORTHEAST CMNTY BANCORP INC COM 664121100 237,933 13,352 SH   DFND 1 741 12,611 0
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NORTHEAST CMNTY BANCORP INC COM 664121100 1,853,440 104,009 SH   DFND 01,08 0 104,009 0
NORTHERN OIL & GAS INC COM 665531307 337,095 9,069 SH   OTR 1 8,762 0 307
NORTHERN OIL & GAS INC COM 665531307 9,245,777 248,743 SH   DFND 1 158,703 90,040 0
NORTHERN OIL & GAS INC COM 665531307 311,968 8,393 SH   DFND 9 8,393 0 0
NORTHERN OIL & GAS INC COM 665531307 29,941,216 805,521 SH   DFND 01,08 4,607 800,914 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 282,232 17,043 SH   DFND 01,08 0 17,043 0
NORTHERN TR CORP COM 665859104 53,769,455 640,265 SH   DFND 1 292,366 265,704 82,195
NORTHERN TR CORP COM 665859104 311,978,310 3,714,912 SH   OTR 1 1,766,587 46,281 1,902,044
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NORTHERN TR CORP COM 665859104 104,788,145 1,247,775 SH   DFND 01,08 822 1,246,953 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,465 471 SH   OTR 1 471 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 480,437 50,679 SH   DFND 1 3,151 47,528 0
NORTHFIELD BANCORP INC DEL COM 66611T108 65,535 6,913 SH   DFND 9 6,913 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,174,643 334,878 SH   DFND 01,08 0 334,878 0
NORTHRIM BANCORP INC COM 666762109 7,666 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 374,833 6,503 SH   DFND 1 630 5,873 0
NORTHRIM BANCORP INC COM 666762109 2,461,401 42,703 SH   DFND 01,08 0 42,703 0
NORTHROP GRUMMAN CORP COM 666807102 5,132,875 11,774 SH   OTR 1 11,153 466 155
NORTHROP GRUMMAN CORP COM 666807102 125,734,519 288,415 SH   DFND 1 141,497 146,298 620
NORTHROP GRUMMAN CORP COM 666807102 23,091,836 52,969 SH   DFND 9 52,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 344,357,341 789,901 SH   DFND 01,08 6,737 783,164 0
NORTHWEST BANCSHARES INC MD COM 667340103 41,823 3,621 SH   OTR 1 3,435 186 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,535,238 132,921 SH   DFND 1 27,998 104,923 0
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NORTHWEST BANCSHARES INC MD COM 667340103 12,933,355 1,119,771 SH   DFND 01,08 10,311 1,109,460 0
NORTHWEST NAT HLDG CO COM 66765N105 49,687 1,376 SH   OTR 1 1,376 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,063,692 29,457 SH   DFND 1 4,658 24,799 0
NORTHWEST NAT HLDG CO COM 66765N105 260,786 7,222 SH   DFND 9 7,222 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,184,814 337,436 SH   DFND 01,08 5,570 331,866 0
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NORTHWEST PIPE CO COM 667746101 599,842 17,658 SH   DFND 1 7,843 9,815 0
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NORTHWEST PIPE CO COM 667746101 2,787,782 82,066 SH   DFND 01,08 0 82,066 0
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NORTHWESTERN ENERGY GROUP IN COM 668074305 9,401,418 187,728 SH   DFND 1 7,498 180,230 0
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GEN DIGITAL INC COM 668771108 1,097,247 43,925 SH   OTR 1 7,247 36,476 202
GEN DIGITAL INC COM 668771108 26,374,384 1,055,820 SH   DFND 1 390,617 665,203 0
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GEN DIGITAL INC COM 668771108 110,200,744 4,411,559 SH   DFND 01,08 160,333 4,251,226 0
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NOVANTA INC COM 67000B104 59,500,244 364,786 SH   DFND 01,08 5,347 359,439 0
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NOVO-NORDISK A S ADR 670100205 8,921,250 62,500 SH   DFND 01,08 0 62,500 0
DNOW INC COM 67011P100 31,071 2,263 SH   OTR 1 2,263 0 0
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NOVO INTEGRATED SCIENCES INC COM 67011T300 20,929 27,905 SH   DFND 01,08 0 27,905 0
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NVIDIA CORPORATION COM 67066G104 379,567,014 3,072,422 SH   OTR 1 2,641,777 343,792 86,853
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,490,209 117,044 SH   DFND 1 51,228 64,292 1,524
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,616,762 16,469 SH   DFND 9 16,469 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,039,564 346,741 SH   DFND 01,08 532 346,209 0
OLO INC COM 68134L109 1,105 250 SH   OTR 1 250 0 0
OLO INC COM 68134L109 245,160 55,466 SH   DFND 1 6,459 49,007 0
OLO INC COM 68134L109 45,305 10,250 SH   DFND 9 10,250 0 0
OLO INC COM 68134L109 3,813,996 862,895 SH   DFND 01,08 18,654 844,241 0
OLYMPIC STEEL INC COM 68162K106 410,150 9,149 SH   DFND 1 1,888 7,261 0
OLYMPIC STEEL INC COM 68162K106 172,685 3,852 SH   DFND 9 3,852 0 0
OLYMPIC STEEL INC COM 68162K106 4,140,230 92,354 SH   DFND 01,08 0 92,354 0
OMNICOM GROUP INC COM 681919106 1,906,753 21,257 SH   OTR 1 20,338 813 106
OMNICOM GROUP INC COM 681919106 43,422,155 484,082 SH   DFND 1 220,535 258,406 5,141
OMNICOM GROUP INC COM 681919106 13,191,910 147,067 SH   DFND 9 147,067 0 0
OMNICOM GROUP INC COM 681919106 132,679,755 1,479,150 SH   DFND 01,08 22,296 1,456,854 0
OMEGA HEALTHCARE INVS INC COM 681936100 58,807 1,717 SH   OTR 1 1,426 61 230
OMEGA HEALTHCARE INVS INC COM 681936100 10,898,761 318,212 SH   DFND 1 48,366 269,846 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,513,673 102,589 SH   DFND 9 102,589 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 52,516,690 1,533,334 SH   DFND 01,08 5,216 1,528,118 0
OMEGA FLEX INC COM 682095104 174,967 3,412 SH   DFND 1 131 3,281 0
OMEGA FLEX INC COM 682095104 34,614 675 SH   DFND 9 675 0 0
OMEGA FLEX INC COM 682095104 1,517,529 29,593 SH   DFND 01,08 0 29,593 0
OMNICELL COM COM 68213N109 96,748 3,574 SH   OTR 1 3,480 94 0
OMNICELL COM COM 68213N109 1,855,703 68,552 SH   DFND 1 33,669 34,677 206
OMNICELL COM COM 68213N109 208,818 7,714 SH   DFND 9 7,714 0 0
OMNICELL COM COM 68213N109 11,334,777 418,721 SH   DFND 01,08 5,974 412,747 0
OMEROS CORP COM 682143102 235,849 58,091 SH   DFND 1 6,849 51,242 0
OMEROS CORP COM 682143102 1,846,175 454,723 SH   DFND 01,08 0 454,723 0
OMEGA THERAPEUTICS INC COM 68217N105 31,143 15,045 SH   DFND 1 834 14,211 0
OMEGA THERAPEUTICS INC COM 68217N105 309,939 149,729 SH   DFND 01,08 0 149,729 0
ON SEMICONDUCTOR CORP COM 682189105 3,552,604 51,825 SH   OTR 1 35,859 15,530 436
ON SEMICONDUCTOR CORP COM 682189105 44,011,911 642,041 SH   DFND 1 198,113 443,647 281
ON SEMICONDUCTOR CORP COM 682189105 23,301,790 339,924 SH   DFND 9 339,924 0 0
ON SEMICONDUCTOR CORP COM 682189105 182,621,930 2,664,069 SH   DFND 01,08 14,308 2,649,761 0
OMNIAB INC COM 68218J103 53 14 SH   OTR 1 14 0 0
OMNIAB INC COM 68218J103 324,000 86,400 SH   DFND 1 6,087 80,313 0
OMNIAB INC COM 68218J103 10,043 2,678 SH   DFND 9 2,678 0 0
OMNIAB INC COM 68218J103 2,822,599 752,693 SH   DFND 01,08 3,307 749,386 0
TRAWS PHARMA INC COM 68232V801 13,694 30,655 SH   DFND 01,08 0 30,655 0
ONCOCYTE CORP COM 68235C206 38 13 SH   DFND 1 13 0 0
ONCOCYTE CORP COM 68235C206 51,132 17,333 SH   DFND 01,08 0 17,333 0
ONE GAS INC COM 68235P108 67,809 1,062 SH   OTR 1 984 78 0
ONE GAS INC COM 68235P108 6,342,540 99,335 SH   DFND 1 12,583 86,749 3
ONE GAS INC COM 68235P108 578,289 9,057 SH   DFND 9 9,057 0 0
ONE GAS INC COM 68235P108 35,600,845 557,570 SH   DFND 01,08 1,204 556,366 0
ONDAS HLDGS INC COM 68236H204 70,487 121,530 SH   DFND 01,08 0 121,530 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 29,855 64,902 SH   DFND 01,08 0 64,902 0
ONE LIBERTY PPTYS INC COM 682406103 470 20 SH   OTR 1 20 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,092,786 131,720 SH   DFND 1 963 130,757 0
ONE LIBERTY PPTYS INC COM 682406103 70,417 2,999 SH   DFND 9 2,999 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,457,594 147,257 SH   DFND 01,08 0 147,257 0
1 800 FLOWERS COM INC COM 68243Q106 227,709 23,919 SH   DFND 1 2,161 21,758 0
1 800 FLOWERS COM INC COM 68243Q106 7,825 822 SH   DFND 9 822 0 0
1 800 FLOWERS COM INC COM 68243Q106 2,086,308 219,150 SH   DFND 01,08 2,933 216,217 0
ONE STOP SYS INC COM 68247W109 105,049 43,589 SH   DFND 01,08 0 43,589 0
ONEOK INC NEW COM 682680103 7,675,241 94,117 SH   OTR 1 87,615 5,111 1,391
ONEOK INC NEW COM 682680103 109,727,808 1,345,528 SH   DFND 1 776,602 564,498 4,428
ONEOK INC NEW COM 682680103 33,473,502 410,466 SH   DFND 9 410,466 0 0
ONEOK INC NEW COM 682680103 314,375,413 3,855,002 SH   DFND 01,08 23,319 3,831,683 0
ONEMAIN HLDGS INC COM 68268W103 810,074 16,706 SH   OTR 1 16,521 81 104
ONEMAIN HLDGS INC COM 68268W103 13,098,361 270,125 SH   DFND 1 153,898 116,227 0
ONEMAIN HLDGS INC COM 68268W103 900,411 18,569 SH   DFND 9 18,569 0 0
ONEMAIN HLDGS INC COM 68268W103 54,616,469 1,126,345 SH   DFND 01,08 445 1,125,900 0
ONEMEDNET CORP COM 68270C103 60,028 61,097 SH   DFND 01,08 0 61,097 0
ONEWATER MARINE INC COM 68280L101 170,989 6,202 SH   DFND 1 609 5,593 0
ONEWATER MARINE INC COM 68280L101 45,132 1,637 SH   DFND 9 1,637 0 0
ONEWATER MARINE INC COM 68280L101 2,274,139 82,486 SH   DFND 01,08 341 82,145 0
ONESPAN INC COM 68287N100 1,564 122 SH   OTR 1 122 0 0
ONESPAN INC COM 68287N100 468,122 36,515 SH   DFND 1 2,745 33,770 0
ONESPAN INC COM 68287N100 262,041 20,440 SH   DFND 9 20,440 0 0
ONESPAN INC COM 68287N100 4,386,632 342,171 SH   DFND 01,08 2,471 339,700 0
ONTO INNOVATION INC COM 683344105 392,573 1,788 SH   OTR 1 1,785 0 3
ONTO INNOVATION INC COM 683344105 28,239,588 128,619 SH   DFND 1 6,712 121,907 0
ONTO INNOVATION INC COM 683344105 1,624,305 7,398 SH   DFND 9 7,398 0 0
ONTO INNOVATION INC COM 683344105 107,267,575 488,557 SH   DFND 01,08 6,232 482,325 0
ON24 INC COM 68339B104 125,579 20,895 SH   DFND 1 2,057 18,838 0
ON24 INC COM 68339B104 1,634,107 271,898 SH   DFND 01,08 2,740 269,158 0
OOMA INC COM 683416101 153,428 15,451 SH   DFND 1 1,152 14,299 0
OOMA INC COM 683416101 30,942 3,116 SH   DFND 9 3,116 0 0
OOMA INC COM 683416101 1,890,493 190,382 SH   DFND 01,08 0 190,382 0
OPAL FUELS INC COM 68347P103 160,066 39,136 SH   DFND 01,08 0 39,136 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,250 7,201 SH   OTR 1 5,144 2,057 0
OPENDOOR TECHNOLOGIES INC COM 683712103 739,308 401,798 SH   DFND 1 50,564 351,234 0
OPENDOOR TECHNOLOGIES INC COM 683712103 146,676 79,715 SH   DFND 9 79,715 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8,165,442 4,437,740 SH   DFND 01,08 37,586 4,400,154 0
OPEN TEXT CORP COM 683715106 175,644 5,847 SH   OTR 1 5,540 307 0
OPEN TEXT CORP COM 683715106 2,304,579 76,717 SH   DFND 1 72,995 3,642 80
OPEN TEXT CORP COM 683715106 691,130 23,007 SH   DFND 01,08 0 23,007 0
OPEN LENDING CORP COM 68373J104 586 105 SH   OTR 1 105 0 0
OPEN LENDING CORP COM 68373J104 311,280 55,785 SH   DFND 1 6,159 49,626 0
OPEN LENDING CORP COM 68373J104 56,899 10,197 SH   DFND 9 10,197 0 0
OPEN LENDING CORP COM 68373J104 4,332,362 776,409 SH   DFND 01,08 2,320 774,089 0
OPKO HEALTH INC COM 68375N103 1,136 909 SH   OTR 1 909 0 0
OPKO HEALTH INC COM 68375N103 1,027,726 822,181 SH   DFND 1 138,670 683,511 0
OPKO HEALTH INC COM 68375N103 63,164 50,531 SH   DFND 9 50,531 0 0
OPKO HEALTH INC COM 68375N103 4,037,230 3,229,784 SH   DFND 01,08 2,558 3,227,226 0
OPORTUN FINL CORP COM 68376D104 2,743 946 SH   DFND 1 946 0 0
OPORTUN FINL CORP COM 68376D104 145,815 50,281 SH   DFND 01,08 0 50,281 0
OPPENHEIMER HLDGS INC COM 683797104 69,997 1,461 SH   DFND 1 1,367 94 0
OPPENHEIMER HLDGS INC COM 683797104 49,874 1,041 SH   DFND 9 1,041 0 0
OPPENHEIMER HLDGS INC COM 683797104 695,845 14,524 SH   DFND 01,08 800 13,724 0
OPPFI INC COM 68386H103 24,581 7,251 SH   DFND 1 349 6,902 0
OPPFI INC COM 68386H103 255,498 75,368 SH   DFND 01,08 0 75,368 0
ORACLE CORP COM 68389X105 98,268,422 695,952 SH   OTR 1 509,749 155,518 30,685
ORACLE CORP COM 68389X105 714,718,535 5,061,746 SH   DFND 1 3,424,082 1,611,245 26,419
ORACLE CORP COM 68389X105 180,182,214 1,276,078 SH   DFND 9 1,276,078 0 0
ORACLE CORP COM 68389X105 1,470,189,791 10,412,109 SH   DFND 01,08 46,866 10,365,243 0
OPTIMIZERX CORP COM 68401U204 147,970 14,797 SH   DFND 1 767 14,030 0
OPTIMIZERX CORP COM 68401U204 1,313,670 131,367 SH   DFND 01,08 0 131,367 0
OPTION CARE HEALTH INC COM 68404L201 1,905,372 68,786 SH   OTR 1 13,483 55,303 0
OPTION CARE HEALTH INC COM 68404L201 14,618,786 527,754 SH   DFND 1 115,131 410,792 1,831
OPTION CARE HEALTH INC COM 68404L201 1,942,629 70,131 SH   DFND 9 70,131 0 0
OPTION CARE HEALTH INC COM 68404L201 47,736,241 1,723,330 SH   DFND 01,08 7,436 1,715,894 0
OPTINOSE INC COM 68404V100 49,639 47,730 SH   DFND 1 2,768 44,962 0
OPTINOSE INC COM 68404V100 614,019 590,403 SH   DFND 01,08 0 590,403 0
ORANGE COM 684060106 462,937 46,340 SH   OTR 1 44,182 2,158 0
ORANGE COM 684060106 5,454,070 545,953 SH   DFND 1 516,206 28,715 1,032
ORANGE COM 684060106 916,463 91,738 SH   DFND 01,08 0 91,738 0
ORANGE CNTY BANCORP INC COM 68417L107 234,100 4,427 SH   DFND 1 175 4,252 0
ORANGE CNTY BANCORP INC COM 68417L107 47,169 892 SH   DFND 9 892 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,895,166 35,839 SH   DFND 01,08 0 35,839 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,705 2,513 SH   OTR 1 2,513 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 320,450 75,223 SH   DFND 1 15,030 60,193 0
ORASURE TECHNOLOGIES INC COM 68554V108 39,503 9,273 SH   DFND 9 9,273 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,498,579 586,521 SH   DFND 01,08 400 586,121 0
ORCHID IS CAP INC COM 68571X301 2,560 307 SH   OTR 1 307 0 0
ORCHID IS CAP INC COM 68571X301 282,201 33,837 SH   DFND 1 4,047 29,790 0
ORCHID IS CAP INC COM 68571X301 43,443 5,209 SH   DFND 9 5,209 0 0
ORCHID IS CAP INC COM 68571X301 3,386,916 406,105 SH   DFND 01,08 6,219 399,886 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 70,196 8,613 SH   DFND 1 767 7,846 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,097,593 134,674 SH   DFND 01,08 0 134,674 0
ORGENESIS INC COM 68619K204 24,307 40,512 SH   DFND 01,08 0 40,512 0
ORGANOVO HLDGS INC COM 68620A203 161 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203 18,744 24,595 SH   DFND 01,08 0 24,595 0
ORGANOGENESIS HLDGS INC COM 68621F102 176,254 62,948 SH   DFND 1 12,423 50,525 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,472,932 526,047 SH   DFND 01,08 0 526,047 0
ORIGIN BANCORP INC COM 68621T102 809,082 25,507 SH   DFND 1 1,481 24,026 0
ORIGIN BANCORP INC COM 68621T102 108,292 3,414 SH   DFND 9 3,414 0 0
ORIGIN BANCORP INC COM 68621T102 7,404,304 233,427 SH   DFND 01,08 3,439 229,988 0
ORIGIN MATERIALS INC COM 68622D106 67,479 74,868 SH   DFND 1 4,503 70,365 0
ORIGIN MATERIALS INC COM 68622D106 782,591 868,291 SH   DFND 01,08 0 868,291 0
BARK INC COM 68622E104 155,671 86,006 SH   DFND 1 7,454 78,552 0
BARK INC COM 68622E104 1,600,806 884,423 SH   DFND 01,08 0 884,423 0
ORIC PHARMACEUTICALS INC COM 68622P109 247,401 34,993 SH   DFND 1 2,354 32,639 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,290,913 324,033 SH   DFND 01,08 1,344 322,689 0
ORGANON & CO COM 68622V106 624,395 30,164 SH   OTR 1 26,523 3,557 84
ORGANON & CO COM 68622V106 3,545,807 171,295 SH   DFND 1 107,787 63,381 127
ORGANON & CO COM 68622V106 1,681,337 81,224 SH   DFND 9 81,224 0 0
ORGANON & CO COM 68622V106 28,360,366 1,370,066 SH   DFND 01,08 4,788 1,365,278 0
ORION ENERGY SYS INC COM 686275108 3,289 2,963 SH   DFND 1 0 2,963 0
ORION ENERGY SYS INC COM 686275108 58,642 52,831 SH   DFND 01,08 0 52,831 0
ORION GROUP HLDGS INC COM 68628V308 21,806 2,293 SH   DFND 1 1 2,292 0
ORION GROUP HLDGS INC COM 68628V308 699,242 73,527 SH   DFND 01,08 682 72,845 0
ORION OFFICE REIT INC COM 68629Y103 136 38 SH   OTR 1 38 0 0
ORION OFFICE REIT INC COM 68629Y103 129,721 36,134 SH   DFND 1 8,069 28,065 0
ORION OFFICE REIT INC COM 68629Y103 1,475,770 411,078 SH   DFND 01,08 7,665 403,413 0
ORIX CORP COM 686330101 1,225,858 11,014 SH   OTR 1 9,973 1,041 0
ORIX CORP COM 686330101 11,244,973 101,033 SH   DFND 1 96,779 3,475 779
ORIX CORP COM 686330101 2,239,801 20,124 SH   DFND 01,08 0 20,124 0
ORMAT TECHNOLOGIES INC COM 686688102 48,899 682 SH   OTR 1 283 399 0
ORMAT TECHNOLOGIES INC COM 686688102 5,815,587 81,110 SH   DFND 1 5,588 75,522 0
ORMAT TECHNOLOGIES INC COM 686688102 2,172,223 30,296 SH   DFND 9 30,296 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47,075,639 656,564 SH   DFND 01,08 2,247 654,317 0
ORRSTOWN FINL SVCS INC COM 687380105 242,574 8,866 SH   DFND 1 574 8,292 0
ORRSTOWN FINL SVCS INC COM 687380105 2,140,263 78,226 SH   DFND 01,08 0 78,226 0
ORTHOPEDIATRICS CORP COM 68752L100 259,674 9,029 SH   OTR 1 3,204 5,825 0
ORTHOPEDIATRICS CORP COM 68752L100 992,594 34,513 SH   DFND 1 23,717 10,026 770
ORTHOPEDIATRICS CORP COM 68752L100 54,500 1,895 SH   DFND 9 1,895 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,972,993 138,143 SH   DFND 01,08 1,808 136,335 0
ORTHOFIX MED INC COM 68752M108 1,140 86 SH   OTR 1 86 0 0
ORTHOFIX MED INC COM 68752M108 506,572 38,203 SH   DFND 1 5,038 33,165 0
ORTHOFIX MED INC COM 68752M108 70,066 5,284 SH   DFND 9 5,284 0 0
ORTHOFIX MED INC COM 68752M108 4,053,609 305,702 SH   DFND 01,08 5,968 299,734 0
OSCAR HEALTH INC COM 687793109 2,152 136 SH   OTR 1 136 0 0
OSCAR HEALTH INC COM 687793109 2,039,688 128,931 SH   DFND 1 27,986 100,945 0
OSCAR HEALTH INC COM 687793109 291,088 18,400 SH   DFND 9 18,400 0 0
OSCAR HEALTH INC COM 687793109 19,544,297 1,235,417 SH   DFND 01,08 13,703 1,221,714 0
OSHKOSH CORP COM 688239201 784,991 7,255 SH   OTR 1 6,802 392 61
OSHKOSH CORP COM 688239201 16,735,943 154,676 SH   DFND 1 83,049 71,503 124
OSHKOSH CORP COM 688239201 916,995 8,475 SH   DFND 9 8,475 0 0
OSHKOSH CORP COM 688239201 40,550,547 374,774 SH   DFND 01,08 2,865 371,909 0
OTIS WORLDWIDE CORP COM 68902V107 9,802,348 101,832 SH   OTR 1 81,597 19,222 1,013
OTIS WORLDWIDE CORP COM 68902V107 109,110,903 1,133,502 SH   DFND 1 562,170 561,621 9,711
OTIS WORLDWIDE CORP COM 68902V107 29,794,106 309,517 SH   DFND 9 309,517 0 0
OTIS WORLDWIDE CORP COM 68902V107 264,422,370 2,746,960 SH   DFND 01,08 21,579 2,725,381 0
OTTER TAIL CORP COM 689648103 37,313 426 SH   OTR 1 362 64 0
OTTER TAIL CORP COM 689648103 16,031,948 183,034 SH   DFND 1 5,290 177,744 0
OTTER TAIL CORP COM 689648103 357,367 4,080 SH   DFND 9 4,080 0 0
OTTER TAIL CORP COM 689648103 33,328,958 380,511 SH   DFND 01,08 5,191 375,320 0
OUSTER INC COM 68989M202 20 2 SH   OTR 1 2 0 0
OUSTER INC COM 68989M202 7,264 739 SH   DFND 1 739 0 0
OUSTER INC COM 68989M202 1,054,326 107,256 SH   DFND 01,08 962 106,294 0
OUTBRAIN INC COM 69002R103 139,266 27,965 SH   DFND 1 2,124 25,841 0
OUTBRAIN INC COM 69002R103 1,322,534 265,569 SH   DFND 01,08 1,107 264,462 0
OUTFRONT MEDIA INC COM 69007J106 1,328,828 92,925 SH   OTR 1 92,516 409 0
OUTFRONT MEDIA INC COM 69007J106 7,748,112 541,826 SH   DFND 1 427,984 113,842 0
OUTFRONT MEDIA INC COM 69007J106 415,758 29,074 SH   DFND 9 29,074 0 0
OUTFRONT MEDIA INC COM 69007J106 19,021,002 1,330,140 SH   DFND 01,08 14,363 1,315,777 0
OUTLOOK THERAPEUTICS INC COM 69012T305 43,660 5,916 SH   DFND 1 456 5,460 0
OUTLOOK THERAPEUTICS INC COM 69012T305 572,105 77,521 SH   DFND 01,08 0 77,521 0
OUTSET MED INC COM 690145107 27 7 SH   OTR 1 7 0 0
OUTSET MED INC COM 690145107 135,562 35,211 SH   DFND 1 3,100 32,111 0
OUTSET MED INC COM 690145107 1,357,756 352,664 SH   DFND 01,08 5,712 346,952 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 543,984 64,149 SH   DFND 1 2,357 61,792 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 78,822 9,295 SH   DFND 9 9,295 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 3,603,966 424,996 SH   DFND 01,08 1,085 423,911 0
BEYOND INC COM 690370101 444,027 33,947 SH   DFND 1 2,854 31,093 0
BEYOND INC COM 690370101 74,190 5,672 SH   DFND 9 5,672 0 0
BEYOND INC COM 690370101 4,628,672 353,874 SH   DFND 01,08 524 353,350 0
OVID THERAPEUTICS INC COM 690469101 33,840 43,994 SH   DFND 1 4,720 39,274 0
OVID THERAPEUTICS INC COM 690469101 324,247 421,538 SH   DFND 01,08 0 421,538 0
OVINTIV INC COM 69047Q102 300,155 6,404 SH   OTR 1 4,731 1,673 0
OVINTIV INC COM 69047Q102 19,641,436 419,062 SH   DFND 1 144,553 274,509 0
OVINTIV INC COM 69047Q102 5,026,058 107,234 SH   DFND 9 107,234 0 0
OVINTIV INC COM 69047Q102 77,774,625 1,659,369 SH   DFND 01,08 13,832 1,645,537 0
OWENS & MINOR INC NEW COM 690732102 37,719 2,794 SH   OTR 1 2,794 0 0
OWENS & MINOR INC NEW COM 690732102 2,110,293 156,318 SH   DFND 1 13,792 142,526 0
OWENS & MINOR INC NEW COM 690732102 118,760 8,797 SH   DFND 9 8,797 0 0
OWENS & MINOR INC NEW COM 690732102 8,894,408 658,845 SH   DFND 01,08 3,257 655,588 0
OWENS CORNING NEW COM 690742101 1,288,655 7,418 SH   OTR 1 2,244 5,173 1
OWENS CORNING NEW COM 690742101 31,345,516 180,437 SH   DFND 1 72,555 107,882 0
OWENS CORNING NEW COM 690742101 12,716,999 73,204 SH   DFND 9 73,204 0 0
OWENS CORNING NEW COM 690742101 113,731,704 654,684 SH   DFND 01,08 11,253 643,431 0
OWLET INC COM 69120X206 37,673 9,144 SH   DFND 9 9,144 0 0
OWLET INC COM 69120X206 74,963 18,195 SH   DFND 01,08 0 18,195 0
OXFORD INDS INC COM 691497309 45,268 452 SH   OTR 1 452 0 0
OXFORD INDS INC COM 691497309 1,902,950 19,001 SH   DFND 1 1,910 17,091 0
OXFORD INDS INC COM 691497309 241,161 2,408 SH   DFND 9 2,408 0 0
OXFORD INDS INC COM 691497309 13,990,755 139,698 SH   DFND 01,08 1,211 138,487 0
OXFORD LANE CAP CORP COM 691543102 15,924 2,938 SH   DFND 1 2,938 0 0
OXFORD LANE CAP CORP COM 691543102 54,200 10,000 SH   OTR 1 10,000 0 0
PHX MINERALS INC COM 69291A100 18,393 5,642 SH   DFND 1 0 5,642 0
PHX MINERALS INC COM 69291A100 224,210 68,776 SH   DFND 01,08 0 68,776 0
P A M TRANSN SVCS INC COM 693149106 183,566 10,568 SH   DFND 1 223 10,345 0
P A M TRANSN SVCS INC COM 693149106 971,973 55,957 SH   DFND 01,08 0 55,957 0
PBF ENERGY INC COM 69318G106 42,154 916 SH   OTR 1 916 0 0
PBF ENERGY INC COM 69318G106 13,030,287 283,144 SH   DFND 1 17,231 265,913 0
PBF ENERGY INC COM 69318G106 569,405 12,373 SH   DFND 9 12,373 0 0
PBF ENERGY INC COM 69318G106 49,808,827 1,082,330 SH   DFND 01,08 11,501 1,070,829 0
PC CONNECTION INC COM 69318J100 12,005 187 SH   OTR 1 187 0 0
PC CONNECTION INC COM 69318J100 12,429,313 193,603 SH   DFND 1 908 192,695 0
PC CONNECTION INC COM 69318J100 111,259 1,733 SH   DFND 9 1,733 0 0
PC CONNECTION INC COM 69318J100 7,884,595 122,813 SH   DFND 01,08 620 122,193 0
PCB BANCORP COM 69320M109 166,170 10,207 SH   DFND 1 928 9,279 0
PCB BANCORP COM 69320M109 1,326,071 81,454 SH   DFND 01,08 0 81,454 0
PDF SOLUTIONS INC COM 693282105 26,121 718 SH   OTR 1 718 0 0
PDF SOLUTIONS INC COM 693282105 1,774,762 48,784 SH   DFND 1 4,261 44,523 0
PDF SOLUTIONS INC COM 693282105 611,511 16,809 SH   DFND 9 16,809 0 0
PDF SOLUTIONS INC COM 693282105 11,422,920 313,989 SH   DFND 01,08 2,716 311,273 0
PG&E CORP COM 69331C108 37,609 2,154 SH   OTR 1 1,628 526 0
PG&E CORP COM 69331C108 47,312,462 2,709,763 SH   DFND 1 523,149 2,186,614 0
PG&E CORP COM 69331C108 36,230,914 2,075,081 SH   DFND 9 2,075,081 0 0
PG&E CORP COM 69331C108 240,665,724 13,783,833 SH   DFND 01,08 0 13,783,833 0
PJT PARTNERS INC COM 69343T107 297,076 2,753 SH   OTR 1 2,581 172 0
PJT PARTNERS INC COM 69343T107 6,071,556 56,265 SH   DFND 1 37,194 18,785 286
PJT PARTNERS INC COM 69343T107 297,292 2,755 SH   DFND 9 2,755 0 0
PJT PARTNERS INC COM 69343T107 22,156,729 205,326 SH   DFND 01,08 416 204,910 0
PGIM ETF TR COM 69344A107 240,001 4,829 SH   DFND 1 4,829 0 0
PLDT INC COM 69344D408 9,726 396 SH   OTR 1 256 140 0
PLDT INC COM 69344D408 239,337 9,745 SH   DFND 1 5,853 3,892 0
PLDT INC COM 69344D408 9,799 399 SH   DFND 01,08 0 399 0
PNC FINL SVCS GROUP INC COM 693475105 15,331,261 98,606 SH   OTR 1 88,885 6,459 3,262
PNC FINL SVCS GROUP INC COM 693475105 222,699,912 1,432,338 SH   DFND 1 963,153 462,374 6,811
PNC FINL SVCS GROUP INC COM 693475105 45,658,101 293,659 SH   DFND 9 293,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 377,518,811 2,428,086 SH   DFND 01,08 17,396 2,410,690 0
POSCO HOLDINGS INC COM 693483109 788,683 11,997 SH   OTR 1 11,314 683 0
POSCO HOLDINGS INC COM 693483109 8,157,282 124,084 SH   DFND 1 112,505 11,372 207
POSCO HOLDINGS INC COM 693483109 1,277,394 19,431 SH   DFND 01,08 0 19,431 0
PNM RES INC COM 69349H107 25,946 702 SH   OTR 1 702 0 0
PNM RES INC COM 69349H107 5,235,347 141,649 SH   DFND 1 13,695 127,954 0
PNM RES INC COM 69349H107 1,369,959 37,066 SH   DFND 9 37,066 0 0
PNM RES INC COM 69349H107 32,428,334 877,390 SH   DFND 01,08 425 876,965 0
PPG INDS INC COM 693506107 1,829,559 14,533 SH   OTR 1 13,773 543 217
PPG INDS INC COM 693506107 57,091,870 453,506 SH   DFND 1 183,877 268,907 722
PPG INDS INC COM 693506107 23,229,852 184,525 SH   DFND 9 184,525 0 0
PPG INDS INC COM 693506107 187,485,585 1,489,281 SH   DFND 01,08 8,789 1,480,492 0
PPL CORP COM 69351T106 3,498,831 126,540 SH   OTR 1 116,096 6,767 3,677
PPL CORP COM 69351T106 65,799,839 2,379,741 SH   DFND 1 1,381,480 988,488 9,773
PPL CORP COM 69351T106 15,350,285 555,164 SH   DFND 9 555,164 0 0
PPL CORP COM 69351T106 130,420,903 4,716,850 SH   DFND 01,08 10,999 4,705,851 0
PMV PHARMACEUTICALS INC COM 69353Y103 52,026 32,115 SH   DFND 1 1,872 30,243 0
PMV PHARMACEUTICALS INC COM 69353Y103 472,384 291,595 SH   DFND 01,08 0 291,595 0
PRA GROUP INC COM 69354N106 15,708 799 SH   OTR 1 799 0 0
PRA GROUP INC COM 69354N106 773,582 39,348 SH   DFND 1 7,010 32,338 0
PRA GROUP INC COM 69354N106 82,769 4,210 SH   DFND 9 4,210 0 0
PRA GROUP INC COM 69354N106 6,876,321 349,762 SH   DFND 01,08 4,912 344,850 0
PVH CORPORATION COM 693656100 260,652 2,462 SH   OTR 1 2,393 8 61
PVH CORPORATION COM 693656100 10,174,319 96,102 SH   DFND 1 37,748 58,322 32
PVH CORPORATION COM 693656100 1,032,762 9,755 SH   DFND 9 9,755 0 0
PVH CORPORATION COM 693656100 36,211,245 342,035 SH   DFND 01,08 1,848 340,187 0
PTC THERAPEUTICS INC COM 69366J200 58,958 1,928 SH   OTR 1 1,827 101 0
PTC THERAPEUTICS INC COM 69366J200 1,558,754 50,973 SH   DFND 1 7,474 43,499 0
PTC THERAPEUTICS INC COM 69366J200 494,815 16,181 SH   DFND 9 16,181 0 0
PTC THERAPEUTICS INC COM 69366J200 18,023,149 589,377 SH   DFND 01,08 10,797 578,580 0
PSQ HOLDINGS INC COM 693691107 18,115 4,805 SH   DFND 9 4,805 0 0
PSQ HOLDINGS INC COM 693691107 99,347 26,352 SH   DFND 01,08 0 26,352 0
PTC INC COM 69370C100 4,942,514 27,206 SH   OTR 1 22,713 4,419 74
PTC INC COM 69370C100 47,442,757 261,148 SH   DFND 1 57,149 203,981 18
PTC INC COM 69370C100 22,151,205 121,931 SH   DFND 9 121,931 0 0
PTC INC COM 69370C100 150,370,621 827,713 SH   DFND 01,08 7,585 820,128 0
PTC INC COM 69370C100 640,023 3,523 SH   DFND 01,08 0 3,523 0
PACCAR INC COM 693718108 122,376,822 1,188,817 SH   DFND 1 577,720 609,008 2,089
PACCAR INC COM 693718108 184,674,566 1,794,002 SH   OTR 1 924,483 869,033 486
PACCAR INC COM 693718108 39,024,554 379,100 SH   DFND 9 379,100 0 0
PACCAR INC COM 693718108 363,420,508 3,530,411 SH   DFND 01,08 15,080 3,515,331 0
PACER FDS TR COM 69374H105 620,856 12,477 SH   DFND 1 12,477 0 0
PACER FDS TR COM 69374H857 263,451 6,048 SH   DFND 1 6,048 0 0
P10 INC COM 69376K106 329,567 38,864 SH   DFND 1 2,444 36,420 0
P10 INC COM 69376K106 54,747 6,456 SH   DFND 9 6,456 0 0
P10 INC COM 69376K106 2,831,116 333,858 SH   DFND 01,08 926 332,932 0
PACS GROUP INC COM 69380Q107 1,589,755 53,890 SH   DFND 01,08 0 53,890 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,687 1,961 SH   OTR 1 1,961 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 575,012 419,717 SH   DFND 1 22,009 397,708 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81,109 59,204 SH   DFND 9 59,204 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,772,050 2,023,394 SH   DFND 01,08 24,849 1,998,545 0
PACIFIC PREMIER BANCORP COM 69478X105 63,489 2,764 SH   OTR 1 2,624 140 0
PACIFIC PREMIER BANCORP COM 69478X105 5,330,832 232,078 SH   DFND 1 17,838 214,240 0
PACIFIC PREMIER BANCORP COM 69478X105 1,208,245 52,601 SH   DFND 9 52,601 0 0
PACIFIC PREMIER BANCORP COM 69478X105 21,444,424 933,584 SH   DFND 01,08 8,663 924,921 0
PACIRA BIOSCIENCES INC COM 695127100 29,382 1,027 SH   OTR 1 1,027 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,098,080 38,381 SH   DFND 1 6,201 32,180 0
PACIRA BIOSCIENCES INC COM 695127100 224,245 7,838 SH   DFND 9 7,838 0 0
PACIRA BIOSCIENCES INC COM 695127100 12,559,246 438,981 SH   DFND 01,08 4,863 434,118 0
PACKAGING CORP AMER COM 695156109 1,694,339 9,281 SH   OTR 1 8,572 537 172
PACKAGING CORP AMER COM 695156109 58,346,176 319,600 SH   DFND 1 161,650 156,925 1,025
PACKAGING CORP AMER COM 695156109 13,609,483 74,548 SH   DFND 9 74,548 0 0
PACKAGING CORP AMER COM 695156109 126,690,250 693,965 SH   DFND 01,08 4,418 689,547 0
PACTIV EVERGREEN INC COM 69526K105 522,056 46,118 SH   DFND 1 1,401 44,717 0
PACTIV EVERGREEN INC COM 69526K105 20,365 1,799 SH   DFND 9 1,799 0 0
PACTIV EVERGREEN INC COM 69526K105 3,662,575 323,549 SH   DFND 01,08 0 323,549 0
PAGERDUTY INC COM 69553P100 817,202 35,639 SH   OTR 1 221 35,418 0
PAGERDUTY INC COM 69553P100 1,589,508 69,320 SH   DFND 1 6,612 62,708 0
PAGERDUTY INC COM 69553P100 343,262 14,970 SH   DFND 9 14,970 0 0
PAGERDUTY INC COM 69553P100 17,669,445 770,582 SH   DFND 01,08 2,917 767,665 0
PALATIN TECHNOLOGIES INC COM 696077502 61,624 31,602 SH   DFND 01,08 0 31,602 0
PALANTIR TECHNOLOGIES INC COM 69608A108 530,917 20,960 SH   OTR 1 16,397 1,891 2,672
PALANTIR TECHNOLOGIES INC COM 69608A108 42,496,597 1,677,718 SH   DFND 1 346,347 1,331,371 0
PALANTIR TECHNOLOGIES INC COM 69608A108 36,556,712 1,443,218 SH   DFND 9 1,443,218 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 222,608,678 8,788,341 SH   DFND 01,08 53,008 8,735,333 0
PALO ALTO NETWORKS INC COM 697435105 34,277,301 101,110 SH   OTR 1 86,424 8,634 6,052
PALO ALTO NETWORKS INC COM 697435105 340,990,496 1,005,842 SH   DFND 1 679,121 318,614 8,107
PALO ALTO NETWORKS INC COM 697435105 84,292,463 248,643 SH   DFND 9 248,643 0 0
PALO ALTO NETWORKS INC COM 697435105 704,531,599 2,078,203 SH   DFND 01,08 9,497 2,068,706 0
PALO ALTO NETWORKS INC COM 697435105 229,171 676 SH   DFND 01,08 0 676 0
PALOMAR HLDGS INC COM 69753M105 19,314 238 SH   OTR 1 238 0 0
PALOMAR HLDGS INC COM 69753M105 1,686,784 20,786 SH   DFND 1 2,245 18,541 0
PALOMAR HLDGS INC COM 69753M105 251,727 3,102 SH   DFND 9 3,102 0 0
PALOMAR HLDGS INC COM 69753M105 16,964,326 209,049 SH   DFND 01,08 994 208,055 0
PAN AMERN SILVER CORP COM 697900108 8,191 412 SH   OTR 1 412 0 0
PAN AMERN SILVER CORP COM 697900108 471,315 23,708 SH   DFND 1 23,459 249 0
PAN AMERN SILVER CORP COM 697900108 30,496 1,534 SH   DFND 01,08 0 1,534 0
PAPA JOHNS INTL INC COM 698813102 11,604 247 SH   OTR 1 247 0 0
PAPA JOHNS INTL INC COM 698813102 1,283,541 27,321 SH   DFND 1 5,236 22,085 0
PAPA JOHNS INTL INC COM 698813102 247,679 5,272 SH   DFND 9 5,272 0 0
PAPA JOHNS INTL INC COM 698813102 14,054,443 299,158 SH   DFND 01,08 3,397 295,761 0
PAR TECHNOLOGY CORP COM 698884103 956,963 20,322 SH   DFND 1 1,864 18,458 0
PAR TECHNOLOGY CORP COM 698884103 235,167 4,994 SH   DFND 9 4,994 0 0
PAR TECHNOLOGY CORP COM 698884103 11,474,185 243,665 SH   DFND 01,08 839 242,826 0
PAR PAC HOLDINGS INC COM 69888T207 19,645 778 SH   OTR 1 778 0 0
PAR PAC HOLDINGS INC COM 69888T207 1,987,352 78,707 SH   DFND 1 15,529 63,178 0
PAR PAC HOLDINGS INC COM 69888T207 164,352 6,509 SH   DFND 9 6,509 0 0
PAR PAC HOLDINGS INC COM 69888T207 12,316,369 487,777 SH   DFND 01,08 5,511 482,266 0
PARAGON 28 INC COM 69913P105 183,941 26,892 SH   DFND 1 2,032 24,860 0
PARAGON 28 INC COM 69913P105 7,408 1,083 SH   DFND 9 1,083 0 0
PARAGON 28 INC COM 69913P105 2,173,451 317,756 SH   DFND 01,08 888 316,868 0
PARAMOUNT GOLD NEV CORP COM 69924M109 47,158 117,896 SH   DFND 01,08 0 117,896 0
PARAMOUNT GROUP INC COM 69924R108 53,273 11,506 SH   OTR 1 1,705 9,801 0
PARAMOUNT GROUP INC COM 69924R108 1,469,914 317,476 SH   DFND 1 21,199 296,277 0
PARAMOUNT GROUP INC COM 69924R108 233,181 50,363 SH   DFND 9 50,363 0 0
PARAMOUNT GROUP INC COM 69924R108 7,697,667 1,662,563 SH   DFND 01,08 22,972 1,639,591 0
PARK AEROSPACE CORP COM 70014A104 226,596 16,564 SH   DFND 1 2,155 14,409 0
PARK AEROSPACE CORP COM 70014A104 33,516 2,450 SH   DFND 9 2,450 0 0
PARK AEROSPACE CORP COM 70014A104 2,012,465 147,110 SH   DFND 01,08 3,078 144,032 0
REPOSITRAK INC COM 700215304 1,330 87 SH   DFND 1 54 33 0
REPOSITRAK INC COM 700215304 481,666 31,502 SH   DFND 01,08 0 31,502 0
PARK HOTELS & RESORTS INC COM 700517105 61,178 4,084 SH   OTR 1 3,457 437 190
PARK HOTELS & RESORTS INC COM 700517105 5,613,006 374,700 SH   DFND 1 66,334 308,366 0
PARK HOTELS & RESORTS INC COM 700517105 601,207 40,134 SH   DFND 9 40,134 0 0
PARK HOTELS & RESORTS INC COM 700517105 24,666,248 1,646,612 SH   DFND 01,08 4,970 1,641,642 0
PARK NATL CORP COM 700658107 56,224 395 SH   OTR 1 395 0 0
PARK NATL CORP COM 700658107 6,313,775 44,357 SH   DFND 1 2,307 42,050 0
PARK NATL CORP COM 700658107 294,074 2,066 SH   DFND 9 2,066 0 0
PARK NATL CORP COM 700658107 18,431,322 129,488 SH   DFND 01,08 20 129,468 0
PARK-OHIO HLDGS CORP COM 700666100 139,677 5,395 SH   DFND 1 484 4,911 0
PARK-OHIO HLDGS CORP COM 700666100 1,528,105 59,023 SH   DFND 01,08 0 59,023 0
PARKE BANCORP INC COM 700885106 161,124 9,260 SH   DFND 1 438 8,822 0
PARKE BANCORP INC COM 700885106 1,366,405 78,529 SH   DFND 01,08 0 78,529 0
PARKER-HANNIFIN CORP COM 701094104 9,926,521 19,625 SH   OTR 1 19,156 447 22
PARKER-HANNIFIN CORP COM 701094104 154,356,520 305,167 SH   DFND 1 179,783 125,012 372
PARKER-HANNIFIN CORP COM 701094104 49,702,914 98,264 SH   DFND 9 98,264 0 0
PARKER-HANNIFIN CORP COM 701094104 399,465,471 789,754 SH   DFND 01,08 6,131 783,623 0
PARSONS CORP DEL COM 70202L102 2,898,037 35,424 SH   DFND 1 1,916 33,508 0
PARSONS CORP DEL COM 70202L102 530,783 6,488 SH   DFND 9 6,488 0 0
PARSONS CORP DEL COM 70202L102 27,232,013 332,869 SH   DFND 01,08 0 332,869 0
PASSAGE BIO INC COM 702712100 51,235 64,512 SH   DFND 01,08 0 64,512 0
PATRICK INDS INC COM 703343103 73,380 676 SH   OTR 1 629 47 0
PATRICK INDS INC COM 703343103 2,262,833 20,846 SH   DFND 1 4,994 15,852 0
PATRICK INDS INC COM 703343103 271,158 2,498 SH   DFND 9 2,498 0 0
PATRICK INDS INC COM 703343103 20,929,743 192,812 SH   DFND 01,08 1,575 191,237 0
PATTERSON COS INC COM 703395103 176,944 7,336 SH   OTR 1 5,090 2,246 0
PATTERSON COS INC COM 703395103 8,450,997 350,373 SH   DFND 1 67,961 281,871 541
PATTERSON COS INC COM 703395103 346,990 14,386 SH   DFND 9 14,386 0 0
PATTERSON COS INC COM 703395103 18,693,145 775,006 SH   DFND 01,08 1,553 773,453 0
PATTERSON-UTI ENERGY INC COM 703481101 149,692 14,449 SH   OTR 1 13,986 463 0
PATTERSON-UTI ENERGY INC COM 703481101 7,161,847 691,298 SH   DFND 1 75,433 473,175 142,690
PATTERSON-UTI ENERGY INC COM 703481101 661,880 63,888 SH   DFND 9 63,888 0 0
PATTERSON-UTI ENERGY INC COM 703481101 32,284,246 3,116,240 SH   DFND 01,08 36,945 3,079,295 0
PAVMED INC COM 70387R403 9,540 11,706 SH   DFND 01,08 0 11,706 0
PAYCHEX INC COM 704326107 20,915,170 176,410 SH   OTR 1 142,377 26,211 7,822
PAYCHEX INC COM 704326107 164,241,524 1,385,303 SH   DFND 1 956,972 420,612 7,719
PAYCHEX INC COM 704326107 35,970,867 303,398 SH   DFND 9 303,398 0 0
PAYCHEX INC COM 704326107 290,706,512 2,451,978 SH   DFND 01,08 13,061 2,438,917 0
PAYCOM SOFTWARE INC COM 70432V102 3,088,091 21,589 SH   OTR 1 13,322 8,108 159
PAYCOM SOFTWARE INC COM 70432V102 29,564,938 206,690 SH   DFND 1 133,010 73,570 110
PAYCOM SOFTWARE INC COM 70432V102 6,801,552 47,550 SH   DFND 9 47,550 0 0
PAYCOM SOFTWARE INC COM 70432V102 47,890,364 334,804 SH   DFND 01,08 48 334,756 0
PAYCOR HCM INC COM 70435P102 1,373,099 108,118 SH   OTR 1 78,877 29,173 68
PAYCOR HCM INC COM 70435P102 5,238,839 412,507 SH   DFND 1 389,935 19,662 2,910
PAYCOR HCM INC COM 70435P102 89,929 7,081 SH   DFND 9 7,081 0 0
PAYCOR HCM INC COM 70435P102 3,415,132 268,908 SH   DFND 01,08 0 268,908 0
PAYLOCITY HLDG CORP COM 70438V106 2,316,868 17,572 SH   OTR 1 5,045 12,527 0
PAYLOCITY HLDG CORP COM 70438V106 15,524,678 117,745 SH   DFND 1 57,563 59,552 630
PAYLOCITY HLDG CORP COM 70438V106 3,024,639 22,940 SH   DFND 9 22,940 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,721,379 263,340 SH   DFND 01,08 232 263,108 0
PAYMENTUS HOLDINGS INC COM 70439P108 302,119 15,901 SH   DFND 1 0 15,901 0
PAYMENTUS HOLDINGS INC COM 70439P108 60,857 3,203 SH   DFND 9 3,203 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1,547,284 81,436 SH   DFND 01,08 0 81,436 0
PAYPAL HLDGS INC COM 70450Y103 7,373,118 127,057 SH   OTR 1 116,851 3,968 6,238
PAYPAL HLDGS INC COM 70450Y103 118,501,960 2,042,081 SH   DFND 1 1,000,134 1,034,637 7,310
PAYPAL HLDGS INC COM 70450Y103 44,513,304 767,074 SH   DFND 9 767,074 0 0
PAYPAL HLDGS INC COM 70450Y103 382,047,353 6,583,618 SH   DFND 01,08 39,876 6,543,742 0
PAYSIGN INC COM 70451A104 95,553 22,170 SH   DFND 1 1,275 20,895 0
PAYSIGN INC COM 70451A104 989,369 229,552 SH   DFND 01,08 0 229,552 0
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PAYONEER GLOBAL INC COM 70451X104 12,501,470 2,256,583 SH   DFND 01,08 16,208 2,240,375 0
PEABODY ENERGY CORP COM 704551100 33,578 1,518 SH   OTR 1 1,361 157 0
PEABODY ENERGY CORP COM 704551100 9,272,306 419,182 SH   DFND 1 11,572 407,610 0
PEABODY ENERGY CORP COM 704551100 281,942 12,746 SH   DFND 9 12,746 0 0
PEABODY ENERGY CORP COM 704551100 30,070,525 1,359,427 SH   DFND 01,08 8,357 1,351,070 0
PDS BIOTECHNOLOGY CORP COM 70465T107 53,552 18,277 SH   DFND 1 954 17,323 0
PDS BIOTECHNOLOGY CORP COM 70465T107 650,012 221,847 SH   DFND 01,08 0 221,847 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 657 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 961,538 42,452 SH   DFND 1 1,350 41,102 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 93,273 4,118 SH   DFND 9 4,118 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,970,955 131,168 SH   DFND 01,08 2,861 128,307 0
PEARSON PLC COM 705015105 388,278 31,112 SH   OTR 1 28,674 2,438 0
PEARSON PLC COM 705015105 4,009,163 321,247 SH   DFND 1 300,193 20,564 490
PEARSON PLC COM 705015105 493,359 39,532 SH   DFND 01,08 0 39,532 0
PEBBLEBROOK HOTEL TR COM 70509V100 33,550 2,440 SH   OTR 1 2,440 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,765,954 128,433 SH   DFND 1 29,605 98,828 0
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PEBBLEBROOK HOTEL TR COM 70509V100 16,113,391 1,171,883 SH   DFND 01,08 5,661 1,166,222 0
PEDEVCO CORP COM 70532Y303 50,967 56,342 SH   DFND 01,08 0 56,342 0
PEGASYSTEMS INC COM 705573103 8,958 148 SH   OTR 1 110 0 38
PEGASYSTEMS INC COM 705573103 1,385,955 22,897 SH   DFND 1 7,981 14,916 0
PEGASYSTEMS INC COM 705573103 680,720 11,246 SH   DFND 9 11,246 0 0
PEGASYSTEMS INC COM 705573103 11,359,484 187,667 SH   DFND 01,08 2,258 185,409 0
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PELOTON INTERACTIVE INC COM 70614W100 565,122 167,196 SH   DFND 1 59,958 107,238 0
PELOTON INTERACTIVE INC COM 70614W100 90,699 26,834 SH   DFND 9 26,834 0 0
PELOTON INTERACTIVE INC COM 70614W100 4,997,104 1,478,433 SH   DFND 01,08 8,746 1,469,687 0
PEMBINA PIPELINE CORP COM 706327103 883,542 23,828 SH   OTR 1 23,425 403 0
PEMBINA PIPELINE CORP COM 706327103 7,939,607 214,121 SH   DFND 1 199,593 14,155 373
PEMBINA PIPELINE CORP COM 706327103 1,767,752 47,674 SH   DFND 01,08 0 47,674 0
PENN ENTERTAINMENT INC COM 707569109 13,413 693 SH   OTR 1 693 0 0
PENN ENTERTAINMENT INC COM 707569109 1,445,838 74,701 SH   DFND 1 34,944 39,757 0
PENN ENTERTAINMENT INC COM 707569109 308,325 15,930 SH   DFND 9 15,930 0 0
PENN ENTERTAINMENT INC COM 707569109 14,093,285 728,147 SH   DFND 01,08 6,475 721,672 0
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PENNANT GROUP INC COM 70805E109 1,929,315 83,196 SH   DFND 1 59,404 21,895 1,897
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PENNANT GROUP INC COM 70805E109 5,548,857 239,278 SH   DFND 01,08 3,281 235,997 0
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PENNANTPARK INVT CORP COM 708062104 47,648 6,311 SH   DFND 01,08 0 6,311 0
PENNS WOODS BANCORP INC COM 708430103 169,085 8,228 SH   DFND 1 556 7,672 0
PENNS WOODS BANCORP INC COM 708430103 1,138,799 55,416 SH   DFND 01,08 0 55,416 0
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PENNYMAC MTG INVT TR COM 70931T103 10,725,138 780,010 SH   DFND 01,08 10,865 769,145 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,879 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,414,058 120,656 SH   DFND 1 2,081 118,575 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 634,293 6,705 SH   DFND 9 6,705 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 22,004,811 232,609 SH   DFND 01,08 0 232,609 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,961 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,443,852 23,110 SH   DFND 1 3,100 20,010 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,765,048 112,502 SH   DFND 01,08 1,832 110,670 0
PENUMBRA INC COM 70975L107 70,728 393 SH   OTR 1 351 12 30
PENUMBRA INC COM 70975L107 8,564,232 47,587 SH   DFND 1 5,487 42,100 0
PENUMBRA INC COM 70975L107 1,270,048 7,057 SH   DFND 9 7,057 0 0
PENUMBRA INC COM 70975L107 38,668,354 214,860 SH   DFND 01,08 165 214,695 0
PEOPLES BANCORP INC COM 709789101 1,110 37 SH   OTR 1 37 0 0
PEOPLES BANCORP INC COM 709789101 1,107,210 36,907 SH   DFND 1 2,691 34,216 0
PEOPLES BANCORP INC COM 709789101 39,390 1,313 SH   DFND 9 1,313 0 0
PEOPLES BANCORP INC COM 709789101 8,444,760 281,492 SH   DFND 01,08 1,248 280,244 0
PEOPLES BANCORP N C INC COM 710577107 39,011 1,336 SH   DFND 1 96 1,240 0
PEOPLES BANCORP N C INC COM 710577107 388,156 13,293 SH   DFND 01,08 0 13,293 0
PEOPLES FINL SVCS CORP COM 711040105 455 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105 313,042 6,874 SH   DFND 1 401 6,473 0
PEOPLES FINL SVCS CORP COM 711040105 43,946 965 SH   DFND 9 965 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,501,102 54,921 SH   DFND 01,08 987 53,934 0
PEPGEN INC COM 713317105 105,049 6,582 SH   DFND 1 522 6,060 0
PEPGEN INC COM 713317105 1,450,780 90,901 SH   DFND 01,08 0 90,901 0
PEPSICO INC COM 713448108 86,382,912 523,755 SH   OTR 1 439,043 67,818 16,894
PEPSICO INC COM 713448108 747,909,390 4,534,708 SH   DFND 1 2,936,080 1,555,358 43,270
PEPSICO INC COM 713448108 176,884,456 1,072,482 SH   DFND 9 1,072,482 0 0
PEPSICO INC COM 713448108 1,559,646,856 9,456,417 SH   DFND 01,08 54,557 9,401,860 0
PERDOCEO ED CORP COM 71363P106 151,911 7,092 SH   OTR 1 7,092 0 0
PERDOCEO ED CORP COM 71363P106 5,972,132 278,811 SH   DFND 1 238,326 40,485 0
PERDOCEO ED CORP COM 71363P106 267,493 12,488 SH   DFND 9 12,488 0 0
PERDOCEO ED CORP COM 71363P106 12,654,208 590,766 SH   DFND 01,08 7,541 583,225 0
PERDOCEO ED CORP COM 71363P106 289,149 13,499 SH   DFND 01,08 0 13,499 0
PERELLA WEINBERG PARTNERS COM 71367G102 556,969 34,275 SH   DFND 1 3,187 31,088 0
PERELLA WEINBERG PARTNERS COM 71367G102 94,998 5,846 SH   DFND 9 5,846 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 5,991,180 368,688 SH   DFND 01,08 7,039 361,649 0
PERFICIENT INC COM 71375U101 895,461 11,973 SH   OTR 1 11,378 595 0
PERFICIENT INC COM 71375U101 11,918,759 159,363 SH   DFND 1 131,291 26,878 1,194
PERFICIENT INC COM 71375U101 856,869 11,457 SH   DFND 9 11,457 0 0
PERFICIENT INC COM 71375U101 24,620,644 329,197 SH   DFND 01,08 2,565 326,632 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60,094 909 SH   OTR 1 730 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103 12,514,755 189,302 SH   DFND 1 24,699 164,603 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,299,921 19,663 SH   DFND 9 19,663 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 57,202,405 865,261 SH   DFND 01,08 2,256 863,005 0
PERFORMANT FINL CORP COM 71377E105 128,351 44,259 SH   DFND 1 3,714 40,545 0
PERFORMANT FINL CORP COM 71377E105 1,407,440 485,324 SH   DFND 01,08 0 485,324 0
REVVITY INC COM 714046109 704,030 6,714 SH   OTR 1 6,441 152 121
REVVITY INC COM 714046109 25,944,461 247,420 SH   DFND 1 110,052 136,930 438
REVVITY INC COM 714046109 10,867,271 103,636 SH   DFND 9 103,636 0 0
REVVITY INC COM 714046109 78,702,883 750,552 SH   DFND 01,08 7,403 743,149 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 11,791 1,164 SH   DFND 1 0 1,164 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 310,363 30,638 SH   DFND 01,08 0 30,638 0
PERMA-PIPE INTL HLDGS INC COM 714167103 45,025 5,059 SH   DFND 9 5,059 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 175,980 19,773 SH   DFND 01,08 0 19,773 0
PERMIAN RESOURCES CORP COM 71424F105 142,701 8,836 SH   OTR 1 8,221 615 0
PERMIAN RESOURCES CORP COM 71424F105 20,219,057 1,251,954 SH   DFND 1 100,069 1,151,885 0
PERMIAN RESOURCES CORP COM 71424F105 954,901 59,127 SH   DFND 9 59,127 0 0
PERMIAN RESOURCES CORP COM 71424F105 79,390,558 4,915,824 SH   DFND 01,08 36,363 4,879,461 0
PERPETUA RESOURCES CORP COM 714266103 129,199 24,846 SH   DFND 1 1,410 23,436 0
PERPETUA RESOURCES CORP COM 714266103 65,354 12,568 SH   DFND 9 12,568 0 0
PERPETUA RESOURCES CORP COM 714266103 1,085,978 208,842 SH   DFND 01,08 0 208,842 0
PERSONALIS INC COM 71535D106 2 2 SH   DFND 1 2 0 0
PERSONALIS INC COM 71535D106 65,653 56,114 SH   DFND 01,08 0 56,114 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 632,602 33,829 SH   OTR 1 27,390 5,251 1,188
P T TELEKOMUNIKASI INDONESIA COM 715684106 5,778,207 308,995 SH   DFND 1 296,973 11,747 275
P T TELEKOMUNIKASI INDONESIA COM 715684106 30,855 1,650 SH   DFND 01,08 0 1,650 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 473 125 SH   OTR 1 125 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 161,149 42,632 SH   DFND 1 10,087 32,545 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 62,370 16,500 SH   DFND 9 16,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,273,985 337,033 SH   DFND 01,08 0 337,033 0
PETMED EXPRESS INC COM 716382106 77 19 SH   OTR 1 19 0 0
PETMED EXPRESS INC COM 716382106 75,929 18,748 SH   DFND 1 1,878 16,870 0
PETMED EXPRESS INC COM 716382106 589,178 145,476 SH   DFND 01,08 0 145,476 0
PETIQ INC COM 71639T106 701,751 31,811 SH   DFND 1 1,710 30,101 0
PETIQ INC COM 71639T106 63,842 2,894 SH   DFND 9 2,894 0 0
PETIQ INC COM 71639T106 4,997,075 226,522 SH   DFND 01,08 4,316 222,206 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,237,680 90,739 SH   OTR 1 87,199 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 11,225,788 823,005 SH   DFND 1 772,748 48,723 1,534
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3,805,205 278,974 SH   DFND 01,08 107,091 171,883 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,250,371 86,292 SH   OTR 1 80,412 5,880 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 14,970,372 1,033,152 SH   DFND 1 931,183 100,830 1,139
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,715,717 118,407 SH   DFND 01,08 0 118,407 0
PFIZER INC COM 717081103 37,051,032 1,324,197 SH   OTR 1 1,125,279 131,436 67,482
PFIZER INC COM 717081103 359,513,985 12,848,963 SH   DFND 1 7,103,960 5,650,456 94,547
PFIZER INC COM 717081103 129,368,104 4,623,592 SH   DFND 9 4,623,592 0 0
PFIZER INC COM 717081103 1,059,067,594 37,850,879 SH   DFND 01,08 182,963 37,667,916 0
PFIZER INC COM 717081103 335,844 12,003 SH   DFND 01,08 0 12,003 0
PHARMACYTE BIOTECH INC COM 71715X203 37,648 19,208 SH   DFND 01,08 0 19,208 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 201,756 19,588 SH   DFND 1 1,582 18,006 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 52,417 5,089 SH   DFND 9 5,089 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,595,425 251,983 SH   DFND 01,08 759 251,224 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,924 234 SH   OTR 1 234 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 521,497 31,097 SH   DFND 1 3,716 27,381 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 64,548 3,849 SH   DFND 9 3,849 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,186,116 189,989 SH   DFND 01,08 1,337 188,652 0
PHILIP MORRIS INTL INC COM 718172109 25,036,920 247,083 SH   OTR 1 217,760 16,114 13,209
PHILIP MORRIS INTL INC COM 718172109 257,736,199 2,543,533 SH   DFND 1 1,423,667 1,111,100 8,766
PHILIP MORRIS INTL INC COM 718172109 63,861,409 630,232 SH   DFND 9 630,232 0 0
PHILIP MORRIS INTL INC COM 718172109 943,718,614 9,313,319 SH   DFND 01,08 40,946 9,272,373 0
PHILIP MORRIS INTL INC COM 718172109 395,694 3,905 SH   DFND 01,08 0 3,905 0
PHILLIPS EDISON & CO INC COM 71844V201 6,738 206 SH   OTR 1 206 0 0
PHILLIPS EDISON & CO INC COM 71844V201 6,493,720 198,524 SH   DFND 1 9,338 189,186 0
PHILLIPS EDISON & CO INC COM 71844V201 1,114,659 34,077 SH   DFND 9 34,077 0 0
PHILLIPS EDISON & CO INC COM 71844V201 36,014,168 1,101,014 SH   DFND 01,08 2,031 1,098,983 0
PHILLIPS 66 COM 718546104 13,805,014 97,790 SH   OTR 1 88,868 6,798 2,124
PHILLIPS 66 COM 718546104 207,736,314 1,471,533 SH   DFND 1 937,871 527,407 6,255
PHILLIPS 66 COM 718546104 22,848,365 161,850 SH   DFND 9 161,850 0 0
PHILLIPS 66 COM 718546104 360,902,376 2,556,509 SH   DFND 01,08 21,908 2,534,601 0
PHINIA INC COM 71880K101 51,444 1,307 SH   OTR 1 1,226 73 8
PHINIA INC COM 71880K101 1,428,689 36,298 SH   DFND 1 22,719 13,491 88
PHINIA INC COM 71880K101 254,266 6,460 SH   DFND 9 6,460 0 0
PHINIA INC COM 71880K101 9,160,371 232,733 SH   DFND 01,08 899 231,834 0
PHOTRONICS INC COM 719405102 32,342 1,311 SH   OTR 1 1,311 0 0
PHOTRONICS INC COM 719405102 10,791,250 437,424 SH   DFND 1 9,215 428,209 0
PHOTRONICS INC COM 719405102 270,951 10,983 SH   DFND 9 10,983 0 0
PHOTRONICS INC COM 719405102 14,459,926 586,134 SH   DFND 01,08 4,654 581,480 0
PHREESIA INC COM 71944F106 324,402 15,302 SH   OTR 1 5,413 9,889 0
PHREESIA INC COM 71944F106 1,621,800 76,500 SH   DFND 1 42,821 32,399 1,280
PHREESIA INC COM 71944F106 132,966 6,272 SH   DFND 9 6,272 0 0
PHREESIA INC COM 71944F106 9,025,985 425,754 SH   DFND 01,08 9,282 416,472 0
PHUNWARE INC COM 71948P209 176 32 SH   DFND 1 32 0 0
PHUNWARE INC COM 71948P209 65,084 11,855 SH   DFND 01,08 0 11,855 0
PIEDMONT LITHIUM INC COM 72016P105 100 10 SH   OTR 1 10 0 0
PIEDMONT LITHIUM INC COM 72016P105 134,740 13,501 SH   DFND 1 959 12,542 0
PIEDMONT LITHIUM INC COM 72016P105 13,792 1,382 SH   DFND 9 1,382 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,307,570 131,019 SH   DFND 01,08 341 130,678 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 21,721 2,996 SH   OTR 1 944 2,052 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,386,396 191,227 SH   DFND 1 14,916 176,311 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 262,718 36,237 SH   DFND 9 36,237 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 9,257,177 1,276,852 SH   DFND 01,08 22,971 1,253,881 0
PILGRIMS PRIDE CORP COM 72147K108 7,275 189 SH   OTR 1 144 0 45
PILGRIMS PRIDE CORP COM 72147K108 1,956,909 50,842 SH   DFND 1 6,504 44,338 0
PILGRIMS PRIDE CORP COM 72147K108 192,412 4,999 SH   DFND 9 4,999 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,994,536 233,685 SH   DFND 01,08 5,080 228,605 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 280,560 32,891 SH   DFND 1 32,891 0 0
PIMCO ETF TR UNDEFIND 72201R304 1,730 32 SH   OTR 1 32 0 0
PIMCO ETF TR UNDEFIND 72201R304 11,050,935 204,382 SH   DFND 1 204,382 0 0
PDD HOLDINGS INC COM 722304102 307,646 2,314 SH   OTR 1 2,279 35 0
PDD HOLDINGS INC COM 722304102 19,452,712 146,316 SH   DFND 1 56,536 89,780 0
PDD HOLDINGS INC COM 722304102 36,658,569 275,732 SH   DFND 9 275,732 0 0
PDD HOLDINGS INC COM 722304102 99,419,744 747,798 SH   DFND 01,08 177,697 570,101 0
PINNACLE FINL PARTNERS INC COM 72346Q104 179,049 2,237 SH   OTR 1 2,089 86 62
PINNACLE FINL PARTNERS INC COM 72346Q104 12,839,537 160,414 SH   DFND 1 33,739 126,485 190
PINNACLE FINL PARTNERS INC COM 72346Q104 1,074,377 13,423 SH   DFND 9 13,423 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 35,062,082 438,057 SH   DFND 01,08 4,513 433,544 0
PINNACLE WEST CAP CORP COM 723484101 444,302 5,817 SH   OTR 1 5,649 88 80
PINNACLE WEST CAP CORP COM 723484101 18,137,271 237,461 SH   DFND 1 100,558 135,865 1,038
PINNACLE WEST CAP CORP COM 723484101 5,005,792 65,538 SH   DFND 9 65,538 0 0
PINNACLE WEST CAP CORP COM 723484101 57,804,919 756,807 SH   DFND 01,08 1,444 755,363 0
PINTEREST INC COM 72352L106 161,869 3,673 SH   OTR 1 3,099 89 485
PINTEREST INC COM 72352L106 37,009,810 839,796 SH   DFND 1 106,479 733,317 0
PINTEREST INC COM 72352L106 17,612,840 399,656 SH   DFND 9 399,656 0 0
PINTEREST INC COM 72352L106 116,653,598 2,647,007 SH   DFND 01,08 5,600 2,641,407 0
PIONEER BANCORP INC MD COM 723561106 103,543 10,344 SH   DFND 1 425 9,919 0
PIONEER BANCORP INC MD COM 723561106 813,613 81,280 SH   DFND 01,08 0 81,280 0
PIONEER PWR SOLUTIONS INC COM 723836300 26,170 6,592 SH   DFND 9 6,592 0 0
PIONEER PWR SOLUTIONS INC COM 723836300 85,236 21,470 SH   DFND 01,08 0 21,470 0
PIPER SANDLER COMPANIES COM 724078100 118,077 513 SH   OTR 1 513 0 0
PIPER SANDLER COMPANIES COM 724078100 4,202,214 18,257 SH   DFND 1 3,337 14,920 0
PIPER SANDLER COMPANIES COM 724078100 1,321,636 5,742 SH   DFND 9 5,742 0 0
PIPER SANDLER COMPANIES COM 724078100 36,404,608 158,164 SH   DFND 01,08 3,162 155,002 0
PITNEY BOWES INC COM 724479100 214,152 42,156 SH   OTR 1 42,156 0 0
PITNEY BOWES INC COM 724479100 7,708,829 1,517,486 SH   DFND 1 1,387,054 130,432 0
PITNEY BOWES INC COM 724479100 113,421 22,327 SH   DFND 9 22,327 0 0
PITNEY BOWES INC COM 724479100 7,761,966 1,527,946 SH   DFND 01,08 9,462 1,518,484 0
PITNEY BOWES INC COM 724479100 437,332 86,089 SH   DFND 01,08 0 86,089 0
PIXELWORKS INC COM 72581M305 108,582 110,437 SH   DFND 01,08 0 110,437 0
PLAINS ALL AMERN PIPELINE L COM 726503105 46,436 2,600 SH   OTR 1 2,400 200 0
PLAINS ALL AMERN PIPELINE L COM 726503105 13,459,957 753,637 SH   DFND 1 731,429 22,208 0
PLAINS GP HLDGS L P COM 72651A207 232,935 12,377 SH   DFND 1 7,587 4,790 0
PLAINS GP HLDGS L P COM 72651A207 139,174 7,395 SH   DFND 9 7,395 0 0
PLAINS GP HLDGS L P COM 72651A207 1,035,401 55,016 SH   DFND 01,08 0 55,016 0
PLANET FITNESS INC COM 72703H101 1,010,979 13,738 SH   OTR 1 426 13,238 74
PLANET FITNESS INC COM 72703H101 7,642,616 103,854 SH   DFND 1 12,689 91,165 0
PLANET FITNESS INC COM 72703H101 1,129,607 15,350 SH   DFND 9 15,350 0 0
PLANET FITNESS INC COM 72703H101 35,677,536 484,815 SH   DFND 01,08 387 484,428 0
PLANET LABS PBC COM 72703X106 195 105 SH   OTR 1 105 0 0
PLANET LABS PBC COM 72703X106 214,551 115,350 SH   DFND 1 11,199 104,151 0
PLANET LABS PBC COM 72703X106 42,512 22,856 SH   DFND 9 22,856 0 0
PLANET LABS PBC COM 72703X106 2,687,321 1,444,796 SH   DFND 01,08 20,060 1,424,736 0
PLAYAGS INC COM 72814N104 280,313 24,375 SH   DFND 1 1,907 22,468 0
PLAYAGS INC COM 72814N104 69,173 6,015 SH   DFND 9 6,015 0 0
PLAYAGS INC COM 72814N104 3,266,529 284,046 SH   DFND 01,08 0 284,046 0
PLBY GROUP INC COM 72814P109 138,262 177,920 SH   DFND 01,08 0 177,920 0
PLAYSTUDIOS INC COM 72815G108 114,469 55,299 SH   DFND 1 4,239 51,060 0
PLAYSTUDIOS INC COM 72815G108 25,800 12,464 SH   DFND 9 12,464 0 0
PLAYSTUDIOS INC COM 72815G108 1,353,465 653,848 SH   DFND 01,08 7,304 646,544 0
PLAYTIKA HLDG CORP COM 72815L107 71 9 SH   OTR 1 9 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,202,520 152,798 SH   DFND 1 74,082 78,716 0
PLAYTIKA HLDG CORP COM 72815L107 14,048 1,785 SH   DFND 9 1,785 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,891,610 240,357 SH   DFND 01,08 0 240,357 0
PLEXUS CORP COM 729132100 259,291 2,513 SH   OTR 1 2,425 88 0
PLEXUS CORP COM 729132100 4,840,380 46,912 SH   DFND 1 25,661 21,053 198
PLEXUS CORP COM 729132100 358,035 3,470 SH   DFND 9 3,470 0 0
PLEXUS CORP COM 729132100 26,092,674 252,885 SH   DFND 01,08 823 252,062 0
PLIANT THERAPEUTICS INC COM 729139105 4,784 445 SH   OTR 1 445 0 0
PLIANT THERAPEUTICS INC COM 729139105 366,704 34,112 SH   DFND 1 4,084 30,028 0
PLIANT THERAPEUTICS INC COM 729139105 53,051 4,935 SH   DFND 9 4,935 0 0
PLIANT THERAPEUTICS INC COM 729139105 4,704,985 437,673 SH   DFND 01,08 3,675 433,998 0
PLUG POWER INC COM 72919P202 70,566 30,286 SH   OTR 1 26,070 3,719 497
PLUG POWER INC COM 72919P202 494,407 212,192 SH   DFND 1 80,616 131,576 0
PLUG POWER INC COM 72919P202 724,082 310,765 SH   DFND 9 310,765 0 0
PLUG POWER INC COM 72919P202 6,740,121 2,892,756 SH   DFND 01,08 18,514 2,874,242 0
PLUMAS BANCORP COM 729273102 171,301 4,761 SH   DFND 1 186 4,575 0
PLUMAS BANCORP COM 729273102 1,415,849 39,351 SH   DFND 01,08 0 39,351 0
PLYMOUTH INDL REIT INC COM 729640102 1,775 83 SH   OTR 1 83 0 0
PLYMOUTH INDL REIT INC COM 729640102 655,019 30,637 SH   DFND 1 2,734 27,903 0
PLYMOUTH INDL REIT INC COM 729640102 86,140 4,029 SH   DFND 9 4,029 0 0
PLYMOUTH INDL REIT INC COM 729640102 7,483,043 350,002 SH   DFND 01,08 3,076 346,926 0
POLARIS INC COM 731068102 15,975 204 SH   OTR 1 204 0 0
POLARIS INC COM 731068102 4,731,334 60,418 SH   DFND 1 8,523 51,895 0
POLARIS INC COM 731068102 715,205 9,133 SH   DFND 9 9,133 0 0
POLARIS INC COM 731068102 24,815,499 316,888 SH   DFND 01,08 3,214 313,674 0
PONCE FINANCIAL GROUP INC COM 732344106 161,220 17,639 SH   DFND 1 735 16,904 0
PONCE FINANCIAL GROUP INC COM 732344106 1,338,142 146,405 SH   DFND 01,08 0 146,405 0
POOL CORP COM 73278L105 922,912 3,003 SH   OTR 1 2,194 771 38
POOL CORP COM 73278L105 28,157,575 91,620 SH   DFND 1 36,369 55,214 37
POOL CORP COM 73278L105 9,647,703 31,392 SH   DFND 9 31,392 0 0
POOL CORP COM 73278L105 82,352,147 267,960 SH   DFND 01,08 1,725 266,235 0
POOL CORP COM 73278L105 319,931 1,041 SH   DFND 01,08 0 1,041 0
POPULAR INC COM 733174700 55,534 628 SH   OTR 1 440 109 79
POPULAR INC COM 733174700 4,797,062 54,247 SH   DFND 1 19,277 34,970 0
POPULAR INC COM 733174700 1,168,691 13,216 SH   DFND 9 13,216 0 0
POPULAR INC COM 733174700 37,346,996 422,334 SH   DFND 01,08 6,723 415,611 0
PORCH GROUP INC COM 733245104 318,047 210,627 SH   DFND 01,08 0 210,627 0
PORTILLOS INC COM 73642K106 680 70 SH   OTR 1 70 0 0
PORTILLOS INC COM 73642K106 233,970 24,071 SH   DFND 1 2,414 21,657 0
PORTILLOS INC COM 73642K106 32,426 3,336 SH   DFND 9 3,336 0 0
PORTILLOS INC COM 73642K106 3,867,938 397,936 SH   DFND 01,08 2,520 395,416 0
PORTLAND GEN ELEC CO COM 736508847 55,866 1,292 SH   OTR 1 1,292 0 0
PORTLAND GEN ELEC CO COM 736508847 8,141,054 188,276 SH   DFND 1 12,471 175,805 0
PORTLAND GEN ELEC CO COM 736508847 571,460 13,216 SH   DFND 9 13,216 0 0
PORTLAND GEN ELEC CO COM 736508847 43,554,095 1,007,264 SH   DFND 01,08 1,465 1,005,799 0
POSEIDA THERAPEUTICS INC COM 73730P108 128,150 43,887 SH   DFND 1 3,912 39,975 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,467,034 502,409 SH   DFND 01,08 1,527 500,882 0
POST HLDGS INC COM 737446104 59,267 569 SH   OTR 1 548 20 1
POST HLDGS INC COM 737446104 7,526,914 72,263 SH   DFND 1 15,314 56,949 0
POST HLDGS INC COM 737446104 745,786 7,160 SH   DFND 9 7,160 0 0
POST HLDGS INC COM 737446104 30,326,392 291,152 SH   DFND 01,08 2,275 288,877 0
POTBELLY CORP COM 73754Y100 134,125 16,703 SH   DFND 1 1,543 15,160 0
POTBELLY CORP COM 73754Y100 1,526,391 190,086 SH   DFND 01,08 1,792 188,294 0
POSTAL REALTY TRUST INC COM 73757R102 161,986 12,152 SH   DFND 1 1,949 10,203 0
POSTAL REALTY TRUST INC COM 73757R102 39,603 2,971 SH   DFND 9 2,971 0 0
POSTAL REALTY TRUST INC COM 73757R102 2,202,996 165,266 SH   DFND 01,08 1,729 163,537 0
POTLATCHDELTIC CORPORATION COM 737630103 23,201 589 SH   OTR 1 478 111 0
POTLATCHDELTIC CORPORATION COM 737630103 8,880,869 225,460 SH   DFND 1 10,785 214,675 0
POTLATCHDELTIC CORPORATION COM 737630103 528,456 13,416 SH   DFND 9 13,416 0 0
POTLATCHDELTIC CORPORATION COM 737630103 38,357,549 973,789 SH   DFND 01,08 4,183 969,606 0
POWELL INDS INC COM 739128106 17,351 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106 1,628,881 11,359 SH   DFND 1 2,963 8,396 0
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POWER INTEGRATIONS INC COM 739276103 18,157,311 258,688 SH   DFND 1 157,619 99,562 1,507
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POWERSCHOOL HOLDINGS INC COM 73939C106 3,255,797 145,413 SH   DFND 1 109,851 33,211 2,351
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POWERSCHOOL HOLDINGS INC COM 73939C106 9,952,422 444,503 SH   DFND 01,08 0 444,503 0
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PRECIGEN INC COM 74017N105 136,763 86,559 SH   DFND 1 5,263 81,296 0
PRECIGEN INC COM 74017N105 1,492,716 944,757 SH   DFND 01,08 0 944,757 0
PRECISION BIOSCIENCES INC COM 74019P207 101,075 10,388 SH   DFND 01,08 0 10,388 0
PREFERRED BK LOS ANGELES CA COM 740367404 14,796 196 SH   OTR 1 196 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,435,852 45,514 SH   DFND 1 2,222 43,292 0
PREFERRED BK LOS ANGELES CA COM 740367404 531,450 7,040 SH   DFND 9 7,040 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 9,572,585 126,806 SH   DFND 01,08 3,782 123,024 0
PREFORMED LINE PRODS CO COM 740444104 1,540,809 12,372 SH   DFND 1 102 12,270 0
PREFORMED LINE PRODS CO COM 740444104 9,590 77 SH   DFND 9 77 0 0
PREFORMED LINE PRODS CO COM 740444104 2,837,519 22,784 SH   DFND 01,08 0 22,784 0
PREMIER INC COM 74051N102 8,775 470 SH   OTR 1 470 0 0
PREMIER INC COM 74051N102 1,579,557 84,604 SH   DFND 1 26,540 58,064 0
PREMIER INC COM 74051N102 381,092 20,412 SH   DFND 9 20,412 0 0
PREMIER INC COM 74051N102 10,923,593 585,088 SH   DFND 01,08 0 585,088 0
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PREMIER FINANCIAL CORP COM 74052F108 54,424 2,660 SH   DFND 9 2,660 0 0
PREMIER FINANCIAL CORP COM 74052F108 6,212,699 303,651 SH   DFND 01,08 7,673 295,978 0
PRELUDE THERAPEUTICS INC COM 74065P101 33,520 8,798 SH   DFND 1 477 8,321 0
PRELUDE THERAPEUTICS INC COM 74065P101 441,533 115,888 SH   DFND 01,08 0 115,888 0
PRESIDIO PPTY TR INC COM 74102L303 24,899 35,718 SH   DFND 01,08 0 35,718 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,526,181 254,556 SH   DFND 1 81,327 172,808 421
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31,736,683 460,954 SH   DFND 01,08 7,024 453,930 0
PRESTO AUTOMATION INC COM 74113T105 2,243 32,043 SH   DFND 1 134 31,909 0
PRESTO AUTOMATION INC COM 74113T105 8,973 128,186 SH   DFND 01,08 86 128,100 0
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PRICE T ROWE GROUP INC COM 74144T108 53,485,621 463,842 SH   DFND 1 191,119 271,752 971
PRICE T ROWE GROUP INC COM 74144T108 21,099,424 182,980 SH   DFND 9 182,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 165,552,297 1,435,715 SH   DFND 01,08 13,584 1,422,131 0
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PRICESMART INC COM 741511109 5,419,694 66,745 SH   DFND 1 49,612 17,133 0
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PRICESMART INC COM 741511109 18,358,670 226,092 SH   DFND 01,08 1,292 224,800 0
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PRIMORIS SVCS CORP COM 74164F103 21,052,183 421,972 SH   DFND 01,08 1,563 420,409 0
PRIMERICA INC COM 74164M108 88,718 375 SH   OTR 1 338 0 37
PRIMERICA INC COM 74164M108 11,166,103 47,198 SH   DFND 1 8,567 38,631 0
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PRIMERICA INC COM 74164M108 50,389,884 212,993 SH   DFND 01,08 440 212,553 0
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PRIMO WATER CORPORATION COM 74167P108 3,011,718 137,773 SH   DFND 1 15,175 122,598 0
PRIMO WATER CORPORATION COM 74167P108 4,744 217 SH   DFND 9 217 0 0
PRIMO WATER CORPORATION COM 74167P108 18,178,339 831,580 SH   DFND 01,08 12,015 819,565 0
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PRIME MEDICINE INC COM 74168J101 141,530 27,535 SH   DFND 1 3,512 24,023 0
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PRIME MEDICINE INC COM 74168J101 1,856,897 361,264 SH   DFND 01,08 4,710 356,554 0
PRINCETON BANCORP INC COM 74179A107 147,758 4,464 SH   DFND 1 334 4,130 0
PRINCETON BANCORP INC COM 74179A107 1,180,743 35,672 SH   DFND 01,08 0 35,672 0
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PRO-DEX INC COLO COM 74265M205 87,261 4,443 SH   DFND 1 0 4,443 0
PRO-DEX INC COLO COM 74265M205 47,941 2,441 SH   DFND 9 2,441 0 0
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PROCTER AND GAMBLE CO COM 742718109 160,360,292 972,352 SH   OTR 1 821,506 115,230 35,616
PROCTER AND GAMBLE CO COM 742718109 1,315,568,654 7,977,011 SH   DFND 1 5,102,490 2,816,314 58,207
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PROCTER AND GAMBLE CO COM 742718109 2,772,622,506 16,811,924 SH   DFND 01,08 92,417 16,719,507 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 66,750 12,642 SH   DFND 9 12,642 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 673,918 127,636 SH   DFND 01,08 0 127,636 0
PROCORE TECHNOLOGIES INC COM 74275K108 56,761 856 SH   OTR 1 609 171 76
PROCORE TECHNOLOGIES INC COM 74275K108 3,381,280 50,992 SH   DFND 1 13,582 37,410 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,029,330 15,523 SH   DFND 9 15,523 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 25,078,707 378,204 SH   DFND 01,08 474 377,730 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,398,472 22,892 SH   DFND 1 2,226 20,666 0
PROCEPT BIOROBOTICS CORP COM 74276L105 372,344 6,095 SH   DFND 9 6,095 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 20,145,161 329,762 SH   DFND 01,08 2,524 327,238 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,567,068 90,165 SH   OTR 1 19,495 70,670 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,523,284 260,258 SH   DFND 1 180,609 76,482 3,167
PRIVIA HEALTH GROUP INC COM 74276R102 269,286 15,494 SH   DFND 9 15,494 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 16,862,250 970,210 SH   DFND 01,08 5,181 965,029 0
PROFIRE ENERGY INC COM 74316X101 138 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101 97,114 68,390 SH   DFND 01,08 0 68,390 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 533,722 33,233 SH   DFND 01,08 0 33,233 0
BIORA THERAPEUTICS INC COM 74319F305 45,258 68,572 SH   DFND 01,08 0 68,572 0
PROFRAC HLDG CORP COM 74319N100 525,117 70,866 SH   DFND 1 1,231 69,635 0
PROFRAC HLDG CORP COM 74319N100 29,922 4,038 SH   DFND 9 4,038 0 0
PROFRAC HLDG CORP COM 74319N100 1,436,836 193,905 SH   DFND 01,08 1,100 192,805 0
PROG HOLDINGS INC COM 74319R101 27,189 784 SH   OTR 1 784 0 0
PROG HOLDINGS INC COM 74319R101 3,388,028 97,694 SH   DFND 1 9,775 87,919 0
PROG HOLDINGS INC COM 74319R101 289,613 8,351 SH   DFND 9 8,351 0 0
PROG HOLDINGS INC COM 74319R101 14,098,703 406,537 SH   DFND 01,08 1,147 405,390 0
PROGRESS SOFTWARE CORP COM 743312100 64,895 1,196 SH   OTR 1 1,126 70 0
PROGRESS SOFTWARE CORP COM 743312100 2,070,941 38,167 SH   DFND 1 6,483 31,684 0
PROGRESS SOFTWARE CORP COM 743312100 1,374,189 25,326 SH   DFND 9 25,326 0 0
PROGRESS SOFTWARE CORP COM 743312100 22,833,693 420,820 SH   DFND 01,08 2,487 418,333 0
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PROGRESSIVE CORP COM 743315103 272,234,696 1,310,648 SH   DFND 1 679,386 616,432 14,830
PROGRESSIVE CORP COM 743315103 104,767,262 504,392 SH   DFND 9 504,392 0 0
PROGRESSIVE CORP COM 743315103 783,937,420 3,774,192 SH   DFND 01,08 22,838 3,751,354 0
PROGRESSIVE CORP COM 743315103 364,739 1,756 SH   DFND 01,08 0 1,756 0
PROGYNY INC COM 74340E103 1,861,023 65,048 SH   OTR 1 10,510 54,538 0
PROGYNY INC COM 74340E103 5,902,243 206,300 SH   DFND 1 90,275 114,327 1,698
PROGYNY INC COM 74340E103 1,399,573 48,919 SH   DFND 9 48,919 0 0
PROGYNY INC COM 74340E103 23,373,397 816,966 SH   DFND 01,08 11 816,955 0
PROLOGIS INC. COM 74340W103 10,529,736 93,756 SH   OTR 1 84,599 6,991 2,166
PROLOGIS INC. COM 74340W103 219,754,057 1,956,674 SH   DFND 1 1,062,710 888,223 5,741
PROLOGIS INC. COM 74340W103 88,001,399 783,558 SH   DFND 9 783,558 0 0
PROLOGIS INC. COM 74340W103 722,667,455 6,434,578 SH   DFND 01,08 46,941 6,387,637 0
PROPHASE LABS INC COM 74345W108 38,849 9,294 SH   DFND 9 9,294 0 0
PROPHASE LABS INC COM 74345W108 135,883 32,508 SH   DFND 01,08 0 32,508 0
PROS HOLDINGS INC COM 74346Y103 11,689 408 SH   OTR 1 0 408 0
PROS HOLDINGS INC COM 74346Y103 836,064 29,182 SH   DFND 1 2,649 26,533 0
PROS HOLDINGS INC COM 74346Y103 389,038 13,579 SH   DFND 9 13,579 0 0
PROS HOLDINGS INC COM 74346Y103 10,439,057 364,365 SH   DFND 01,08 5,079 359,286 0
PROSHARES TR UNDEFIND 74347G440 387,059 17,195 SH   DFND 1 17,195 0 0
PROPETRO HLDG CORP COM 74347M108 10,421 1,202 SH   OTR 1 1,202 0 0
PROPETRO HLDG CORP COM 74347M108 3,379,133 389,750 SH   DFND 1 16,006 373,744 0
PROPETRO HLDG CORP COM 74347M108 195,647 22,566 SH   DFND 9 22,566 0 0
PROPETRO HLDG CORP COM 74347M108 7,259,798 837,347 SH   DFND 01,08 4,291 833,056 0
PROSHARES TR II UNDEFIND 74347Y797 1,557,000 100,000 SH   DFND 1 100,000 0 0
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VOLATO GROUP INC COM 74349W104 6,784 11,605 SH   DFND 01,08 0 11,605 0
PROSPERITY BANCSHARES INC COM 743606105 143,190 2,342 SH   OTR 1 2,234 108 0
PROSPERITY BANCSHARES INC COM 743606105 12,339,947 201,831 SH   DFND 1 33,294 168,537 0
PROSPERITY BANCSHARES INC COM 743606105 2,346,920 38,386 SH   DFND 9 38,386 0 0
PROSPERITY BANCSHARES INC COM 743606105 33,891,981 554,334 SH   DFND 01,08 1,357 552,977 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 56,930 48,658 SH   DFND 1 2,382 46,276 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 30,230 25,838 SH   DFND 9 25,838 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 407,999 348,717 SH   DFND 01,08 0 348,717 0
PROTARA THERAPEUTICS INC COM 74365U107 60,270 28,976 SH   DFND 01,08 0 28,976 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 208 6 SH   OTR 1 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,498,197 43,238 SH   DFND 1 4,234 39,004 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 263,375 7,601 SH   DFND 9 7,601 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,856,325 457,614 SH   DFND 01,08 6,670 450,944 0
PROTO LABS INC COM 743713109 18,472 598 SH   OTR 1 598 0 0
PROTO LABS INC COM 743713109 809,349 26,201 SH   DFND 1 6,564 19,637 0
PROTO LABS INC COM 743713109 456,554 14,780 SH   DFND 9 14,780 0 0
PROTO LABS INC COM 743713109 7,447,085 241,084 SH   DFND 01,08 3,900 237,184 0
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PROVIDENT BANCORP INC COM 74383L105 418,086 41,029 SH   DFND 01,08 0 41,029 0
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PROVIDENT FINL HLDGS INC COM 743868101 39,050 3,124 SH   DFND 9 3,124 0 0
PROVIDENT FINL HLDGS INC COM 743868101 210,588 16,847 SH   DFND 01,08 0 16,847 0
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PROVIDENT FINL SVCS INC COM 74386T105 4,578,597 319,066 SH   DFND 1 27,729 291,337 0
PROVIDENT FINL SVCS INC COM 74386T105 208,477 14,528 SH   DFND 9 14,528 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16,162,606 1,126,314 SH   DFND 01,08 8,941 1,117,373 0
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PRUDENTIAL FINL INC COM 744320102 123,751,937 1,055,994 SH   DFND 1 558,235 495,569 2,190
PRUDENTIAL FINL INC COM 744320102 30,301,467 258,567 SH   DFND 9 258,567 0 0
PRUDENTIAL FINL INC COM 744320102 299,331,854 2,554,244 SH   DFND 01,08 57,251 2,496,993 0
PRUDENTIAL PLC COM 74435K204 2,808,804 153,319 SH   OTR 1 109,265 41,690 2,364
PRUDENTIAL PLC COM 74435K204 27,408,552 1,496,100 SH   DFND 1 1,468,684 20,602 6,814
PRUDENTIAL PLC COM 74435K204 1,083,665 59,152 SH   DFND 01,08 0 59,152 0
PRUDENTIAL PLC ADR 74435K204 193,221 10,547 SH   DFND 01,08 0 10,547 0
PSYCHEMEDICS CORP COM 744375205 36,871 15,236 SH   DFND 01,08 0 15,236 0
P3 HEALTH PARTNERS INC COM 744413105 7,446 16,535 SH   DFND 1 1,396 15,139 0
P3 HEALTH PARTNERS INC COM 744413105 102,339 227,269 SH   DFND 01,08 0 227,269 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,231,229 43,843 SH   OTR 1 42,000 1,364 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,962,447 1,315,637 SH   DFND 1 653,800 660,587 1,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,887,234 364,820 SH   DFND 9 364,820 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288,036,772 3,908,233 SH   DFND 01,08 71,736 3,836,497 0
PUBLIC STORAGE OPER CO COM 74460D109 2,748,783 9,556 SH   OTR 1 8,518 950 88
PUBLIC STORAGE OPER CO COM 74460D109 99,628,728 346,354 SH   DFND 1 173,057 172,795 502
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PUBLIC STORAGE OPER CO COM 74460D109 371,944,682 1,293,046 SH   DFND 01,08 8,125 1,284,921 0
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PUBMATIC INC COM 74467Q103 25,631 1,262 SH   DFND 9 1,262 0 0
PUBMATIC INC COM 74467Q103 6,757,848 332,735 SH   DFND 01,08 2,757 329,978 0
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PULMONX CORP COM 745848101 1,819,960 287,060 SH   DFND 01,08 4,266 282,794 0
PULTE GROUP INC COM 745867101 1,611,534 14,637 SH   OTR 1 12,282 2,031 324
PULTE GROUP INC COM 745867101 53,379,233 484,825 SH   DFND 1 199,918 283,690 1,217
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PULTE GROUP INC COM 745867101 171,771,304 1,560,139 SH   DFND 01,08 13,068 1,547,071 0
PULSE BIOSCIENCES INC COM 74587B101 286,251 25,581 SH   DFND 1 555 25,026 0
PULSE BIOSCIENCES INC COM 74587B101 1,740,985 155,584 SH   DFND 01,08 433 155,151 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,243 688 SH   DFND 1 688 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 340,246 104,370 SH   DFND 01,08 0 104,370 0
PURE CYCLE CORP COM 746228303 128,524 13,458 SH   DFND 1 1,005 12,453 0
PURE CYCLE CORP COM 746228303 40,502 4,241 SH   DFND 9 4,241 0 0
PURE CYCLE CORP COM 746228303 1,515,213 158,661 SH   DFND 01,08 0 158,661 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,095 185 SH   OTR 1 185 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 400,500 67,652 SH   DFND 1 9,731 57,921 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 60,047 10,143 SH   DFND 9 10,143 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,103,295 1,030,962 SH   DFND 01,08 22,085 1,008,877 0
PURE STORAGE INC COM 74624M102 386,608 6,021 SH   OTR 1 5,756 0 265
PURE STORAGE INC COM 74624M102 25,604,572 398,763 SH   DFND 1 64,360 334,403 0
PURE STORAGE INC COM 74624M102 9,575,188 149,123 SH   DFND 9 149,123 0 0
PURE STORAGE INC COM 74624M102 116,798,054 1,819,001 SH   DFND 01,08 1,747 1,817,254 0
PURPLE INNOVATION INC COM 74640Y106 39,136 37,631 SH   DFND 1 1,826 35,805 0
PURPLE INNOVATION INC COM 74640Y106 415,156 399,188 SH   DFND 01,08 0 399,188 0
QCR HOLDINGS INC COM 74727A104 1,586,820 26,447 SH   DFND 1 1,154 25,293 0
QCR HOLDINGS INC COM 74727A104 129,780 2,163 SH   DFND 9 2,163 0 0
QCR HOLDINGS INC COM 74727A104 7,852,380 130,873 SH   DFND 01,08 2,866 128,007 0
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QUAD / GRAPHICS INC COM 747301109 1,221,438 224,117 SH   DFND 01,08 0 224,117 0
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QUAKER HOUGHTON COM 747316107 6,260,233 36,890 SH   DFND 1 25,365 11,525 0
QUAKER HOUGHTON COM 747316107 468,881 2,763 SH   DFND 9 2,763 0 0
QUAKER HOUGHTON COM 747316107 21,973,095 129,482 SH   DFND 01,08 1,919 127,563 0
PYXIS ONCOLOGY INC COM 747324101 9,665 2,920 SH   DFND 1 2,920 0 0
PYXIS ONCOLOGY INC COM 747324101 415,326 125,476 SH   DFND 01,08 921 124,555 0
QORVO INC COM 74736K101 1,764,388 15,205 SH   OTR 1 13,647 1,449 109
QORVO INC COM 74736K101 27,573,193 237,618 SH   DFND 1 79,918 157,532 168
QORVO INC COM 74736K101 8,610,400 74,202 SH   DFND 9 74,202 0 0
QORVO INC COM 74736K101 72,571,184 625,398 SH   DFND 01,08 3,458 621,940 0
Q2 HLDGS INC COM 74736L109 136,044 2,255 SH   OTR 1 2,255 0 0
Q2 HLDGS INC COM 74736L109 3,148,200 52,183 SH   DFND 1 12,324 39,859 0
Q2 HLDGS INC COM 74736L109 803,837 13,324 SH   DFND 9 13,324 0 0
Q2 HLDGS INC COM 74736L109 29,761,634 493,314 SH   DFND 01,08 3,823 489,491 0
QUALCOMM INC COM 747525103 38,901,447 195,308 SH   OTR 1 176,473 11,641 7,194
QUALCOMM INC COM 747525103 579,976,308 2,911,820 SH   DFND 1 1,700,243 1,194,830 16,747
QUALCOMM INC COM 747525103 198,892,982 998,559 SH   DFND 9 998,559 0 0
QUALCOMM INC COM 747525103 1,576,323,666 7,914,066 SH   DFND 01,08 48,249 7,865,817 0
QUALIGEN THERAPEUTICS INC COM 74754R202 1,309 7,596 SH   DFND 1 7,596 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202 741 4,303 SH   DFND 01,08 0 4,303 0
QUALYS INC COM 74758T303 2,196,896 15,406 SH   OTR 1 12,287 309 2,810
QUALYS INC COM 74758T303 17,964,605 125,979 SH   DFND 1 69,748 55,668 563
QUALYS INC COM 74758T303 893,817 6,268 SH   DFND 9 6,268 0 0
QUALYS INC COM 74758T303 54,059,375 379,098 SH   DFND 01,08 3,212 375,886 0
QUANEX BLDG PRODS CORP COM 747619104 19,272 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,665,111 60,221 SH   DFND 1 5,757 54,464 0
QUANEX BLDG PRODS CORP COM 747619104 114,803 4,152 SH   DFND 9 4,152 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,216,391 297,157 SH   DFND 01,08 5,057 292,100 0
QUANTA SVCS INC COM 74762E102 3,618,242 14,240 SH   OTR 1 7,605 6,461 174
QUANTA SVCS INC COM 74762E102 68,980,861 271,482 SH   DFND 1 114,698 156,260 524
QUANTA SVCS INC COM 74762E102 34,126,066 134,307 SH   DFND 9 134,307 0 0
QUANTA SVCS INC COM 74762E102 227,931,180 897,049 SH   DFND 01,08 4,109 892,940 0
QUANTUM SI INC COM 74765K105 68,293 65,041 SH   DFND 1 5,148 59,893 0
QUANTUM SI INC COM 74765K105 753,006 717,149 SH   DFND 01,08 0 717,149 0
QUANTERIX CORP COM 74766Q101 608,321 46,050 SH   DFND 1 2,792 43,258 0
QUANTERIX CORP COM 74766Q101 128,058 9,694 SH   DFND 9 9,694 0 0
QUANTERIX CORP COM 74766Q101 3,845,484 291,104 SH   DFND 01,08 6,610 284,494 0
QUANTUM COMPUTING INC COM 74766W108 23,044 45,867 SH   DFND 01,08 0 45,867 0
QUANTUMSCAPE CORP COM 74767V109 5,953 1,210 SH   OTR 1 483 407 320
QUANTUMSCAPE CORP COM 74767V109 675,664 137,330 SH   DFND 1 50,614 86,716 0
QUANTUMSCAPE CORP COM 74767V109 137,091 27,864 SH   DFND 9 27,864 0 0
QUANTUMSCAPE CORP COM 74767V109 6,967,025 1,416,062 SH   DFND 01,08 9,151 1,406,911 0
QUDIAN INC COM 747798106 982 496 SH   OTR 1 496 0 0
QUDIAN INC COM 747798106 19,067 9,630 SH   DFND 1 9,630 0 0
QUANTUM CORP COM 747906501 649 1,587 SH   OTR 1 1,587 0 0
QUANTUM CORP COM 747906501 90,948 222,313 SH   DFND 01,08 0 222,313 0
QUEST DIAGNOSTICS INC COM 74834L100 1,767,942 12,916 SH   OTR 1 6,343 6,455 118
QUEST DIAGNOSTICS INC COM 74834L100 30,262,662 221,089 SH   DFND 1 95,580 125,148 361
QUEST DIAGNOSTICS INC COM 74834L100 14,144,905 103,338 SH   DFND 9 103,338 0 0
QUEST DIAGNOSTICS INC COM 74834L100 96,532,430 705,234 SH   DFND 01,08 1,257 703,977 0
QUEST RESOURCE HLDG CORP COM 74836W203 280,183 31,839 SH   DFND 01,08 0 31,839 0
QUICKLOGIC CORP COM 74837P405 351,088 33,791 SH   DFND 01,08 0 33,791 0
QUINSTREET INC COM 74874Q100 3,218 194 SH   OTR 1 194 0 0
QUINSTREET INC COM 74874Q100 1,317,445 79,412 SH   DFND 1 36,792 42,620 0
QUINSTREET INC COM 74874Q100 42,653 2,571 SH   DFND 9 2,571 0 0
QUINSTREET INC COM 74874Q100 7,942,910 478,777 SH   DFND 01,08 0 478,777 0
QUIPT HOME MEDICAL CORP COM 74880P104 96,014 29,818 SH   DFND 1 2,221 27,597 0
QUIPT HOME MEDICAL CORP COM 74880P104 694,612 215,718 SH   DFND 01,08 0 215,718 0
QURATE RETAIL INC COM 74915M100 31 49 SH   OTR 1 49 0 0
QURATE RETAIL INC COM 74915M100 565 897 SH   DFND 1 897 0 0
QURATE RETAIL INC COM 74915M100 977,081 1,550,922 SH   DFND 01,08 0 1,550,922 0
RBB BANCORP COM 74930B105 414 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105 279,742 14,872 SH   DFND 1 956 13,916 0
RBB BANCORP COM 74930B105 2,200,450 116,983 SH   DFND 01,08 0 116,983 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 691,907 15,884 SH   DFND 1 437 15,447 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 67,779 1,556 SH   DFND 9 1,556 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,079,431 70,694 SH   DFND 01,08 0 70,694 0
RB GLOBAL INC COM 74935Q107 3,580,444 46,889 SH   OTR 1 10,871 35,847 171
RB GLOBAL INC COM 74935Q107 23,776,213 311,370 SH   DFND 1 114,155 195,242 1,973
RB GLOBAL INC COM 74935Q107 257,180 3,368 SH   DFND 9 3,368 0 0
RB GLOBAL INC COM 74935Q107 71,936,465 942,070 SH   DFND 01,08 64 942,006 0
RCM TECHNOLOGIES INC COM 749360400 513,920 27,453 SH   DFND 1 8,000 0 19,453
RCM TECHNOLOGIES INC COM 749360400 209,084 11,169 SH   DFND 01,08 0 11,169 0
REV GROUP INC COM 749527107 473 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107 472,188 18,971 SH   DFND 1 2,513 16,458 0
REV GROUP INC COM 749527107 105,932 4,256 SH   DFND 9 4,256 0 0
REV GROUP INC COM 749527107 6,797,384 273,097 SH   DFND 01,08 0 273,097 0
RF INDS LTD COM 749552105 49,415 14,159 SH   DFND 01,08 0 14,159 0
RGC RES INC COM 74955L103 139,244 6,809 SH   DFND 1 478 6,331 0
RGC RES INC COM 74955L103 1,227,429 60,021 SH   DFND 01,08 0 60,021 0
RLI CORP COM 749607107 528,713 3,758 SH   OTR 1 3,587 171 0
RLI CORP COM 749607107 14,449,426 102,704 SH   DFND 1 45,516 56,846 342
RLI CORP COM 749607107 3,283,001 23,335 SH   DFND 9 23,335 0 0
RLI CORP COM 749607107 35,746,656 254,081 SH   DFND 01,08 425 253,656 0
RLJ LODGING TR COM 74965L101 2,696 280 SH   OTR 1 20 260 0
RLJ LODGING TR COM 74965L101 2,515,346 261,199 SH   DFND 1 14,460 246,739 0
RLJ LODGING TR COM 74965L101 411,779 42,760 SH   DFND 9 42,760 0 0
RLJ LODGING TR COM 74965L101 13,183,518 1,369,005 SH   DFND 01,08 1,419 1,367,586 0
RPC INC COM 749660106 10,038 1,606 SH   OTR 1 1,606 0 0
RPC INC COM 749660106 951,256 152,201 SH   DFND 1 11,933 140,268 0
RPC INC COM 749660106 143,219 22,915 SH   DFND 9 22,915 0 0
RPC INC COM 749660106 4,662,894 746,063 SH   DFND 01,08 596 745,467 0
RMR GROUP INC COM 74967R106 68 3 SH   OTR 1 3 0 0
RMR GROUP INC COM 74967R106 381,895 16,898 SH   DFND 1 1,883 15,015 0
RMR GROUP INC COM 74967R106 197,162 8,724 SH   DFND 9 8,724 0 0
RMR GROUP INC COM 74967R106 2,911,852 128,843 SH   DFND 01,08 2,427 126,416 0
RH COM 74967X103 29,333 120 SH   OTR 1 113 7 0
RH COM 74967X103 4,543,162 18,586 SH   DFND 1 2,965 15,621 0
RH COM 74967X103 604,011 2,471 SH   DFND 9 2,471 0 0
RH COM 74967X103 20,582,581 84,203 SH   DFND 01,08 310 83,893 0
RPM INTL INC COM 749685103 1,352,676 12,562 SH   OTR 1 12,267 131 164
RPM INTL INC COM 749685103 30,220,930 280,655 SH   DFND 1 133,699 146,776 180
RPM INTL INC COM 749685103 6,350,751 58,978 SH   DFND 9 58,978 0 0
RPM INTL INC COM 749685103 82,196,344 763,339 SH   DFND 01,08 3,719 759,620 0
RLX TECHNOLOGY INC COM 74969N103 4,707 2,558 SH   OTR 1 2,558 0 0
RLX TECHNOLOGY INC COM 74969N103 261,072 141,887 SH   DFND 1 51,291 90,596 0
RLX TECHNOLOGY INC COM 74969N103 191,014 103,812 SH   DFND 9 103,812 0 0
RLX TECHNOLOGY INC COM 74969N103 723,705 393,318 SH   DFND 01,08 0 393,318 0
RXO INC COM 74982T103 114,066 4,362 SH   OTR 1 4,277 85 0
RXO INC COM 74982T103 2,323,140 88,839 SH   DFND 1 16,090 72,749 0
RXO INC COM 74982T103 479,330 18,330 SH   DFND 9 18,330 0 0
RXO INC COM 74982T103 26,331,612 1,006,945 SH   DFND 01,08 4,011 1,002,934 0
RACKSPACE TECHNOLOGY INC COM 750102105 203 68 SH   OTR 1 68 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 139,619 46,852 SH   DFND 1 2,427 44,425 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,470,791 493,554 SH   DFND 01,08 0 493,554 0
RADIAN GROUP INC COM 750236101 118,802 3,820 SH   OTR 1 3,735 85 0
RADIAN GROUP INC COM 750236101 13,695,631 440,374 SH   DFND 1 22,055 418,319 0
RADIAN GROUP INC COM 750236101 2,563,386 82,424 SH   DFND 9 82,424 0 0
RADIAN GROUP INC COM 750236101 56,621,002 1,820,611 SH   DFND 01,08 25,780 1,794,831 0
RADIANT LOGISTICS INC COM 75025X100 120,105 21,108 SH   DFND 1 2,509 18,599 0
RADIANT LOGISTICS INC COM 75025X100 38,738 6,808 SH   DFND 9 6,808 0 0
RADIANT LOGISTICS INC COM 75025X100 1,503,941 264,313 SH   DFND 01,08 0 264,313 0
RADNET INC COM 750491102 58,684 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102 3,060,658 51,946 SH   DFND 1 10,932 41,014 0
RADNET INC COM 750491102 975,067 16,549 SH   DFND 9 16,549 0 0
RADNET INC COM 750491102 33,276,779 564,779 SH   DFND 01,08 4,166 560,613 0
RAFAEL HLDGS INC COM 75062E106 9 6 SH   DFND 1 6 0 0
RAFAEL HLDGS INC COM 75062E106 38,036 26,414 SH   DFND 01,08 70 26,344 0
RAMBUS INC DEL COM 750917106 314,307 5,349 SH   OTR 1 5,310 39 0
RAMBUS INC DEL COM 750917106 10,755,078 183,034 SH   DFND 1 21,039 161,995 0
RAMBUS INC DEL COM 750917106 1,256,171 21,378 SH   DFND 9 21,378 0 0
RAMBUS INC DEL COM 750917106 63,842,329 1,086,493 SH   DFND 01,08 8,544 1,077,949 0
RALLYBIO CORP COM 75120L100 29,713 22,174 SH   DFND 1 1,107 21,067 0
RALLYBIO CORP COM 75120L100 15,291 11,411 SH   DFND 9 11,411 0 0
RALLYBIO CORP COM 75120L100 261,742 195,330 SH   DFND 01,08 0 195,330 0
RALPH LAUREN CORP COM 751212101 477,564 2,728 SH   OTR 1 2,471 218 39
RALPH LAUREN CORP COM 751212101 19,720,159 112,648 SH   DFND 1 61,559 51,015 74
RALPH LAUREN CORP COM 751212101 1,468,578 8,389 SH   DFND 9 8,389 0 0
RALPH LAUREN CORP COM 751212101 43,065,985 246,007 SH   DFND 01,08 110 245,897 0
RAMACO RES INC COM 75134P501 124,923 11,503 SH   DFND 1 130 11,373 0
RAMACO RES INC COM 75134P501 454,665 41,866 SH   DFND 01,08 0 41,866 0
RAMACO RES INC COM 75134P600 728,773 58,536 SH   DFND 1 1,078 57,458 0
RAMACO RES INC COM 75134P600 14,641 1,176 SH   DFND 9 1,176 0 0
RAMACO RES INC COM 75134P600 2,445,852 196,454 SH   DFND 01,08 0 196,454 0
RANGE RES CORP COM 75281A109 159,703 4,763 SH   OTR 1 3,749 800 214
RANGE RES CORP COM 75281A109 10,267,724 306,225 SH   DFND 1 57,641 248,584 0
RANGE RES CORP COM 75281A109 1,011,935 30,180 SH   DFND 9 30,180 0 0
RANGE RES CORP COM 75281A109 44,541,956 1,328,421 SH   DFND 01,08 13,002 1,315,419 0
RANGER ENERGY SVCS INC COM 75282U104 99,267 9,436 SH   DFND 1 500 8,936 0
RANGER ENERGY SVCS INC COM 75282U104 1,110,512 105,562 SH   DFND 01,08 0 105,562 0
RANI THERAPEUTICS HLDGS INC COM 753018100 134,163 35,306 SH   DFND 01,08 0 35,306 0
RANPAK HOLDINGS CORP COM 75321W103 238 37 SH   OTR 1 37 0 0
RANPAK HOLDINGS CORP COM 75321W103 187,389 29,143 SH   DFND 1 1,793 27,350 0
RANPAK HOLDINGS CORP COM 75321W103 151,793 23,607 SH   DFND 9 23,607 0 0
RANPAK HOLDINGS CORP COM 75321W103 2,244,777 349,110 SH   DFND 01,08 0 349,110 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 10,263 15,550 SH   DFND 01,08 0 15,550 0
RAPID7 INC COM 753422104 22,825 528 SH   OTR 1 528 0 0
RAPID7 INC COM 753422104 2,113,947 48,900 SH   DFND 1 4,676 44,224 0
RAPID7 INC COM 753422104 401,780 9,294 SH   DFND 9 9,294 0 0
RAPID7 INC COM 753422104 22,220,868 514,015 SH   DFND 01,08 4,150 509,865 0
RAPT THERAPEUTICS INC COM 75382E109 84,595 27,736 SH   DFND 1 1,197 26,539 0
RAPT THERAPEUTICS INC COM 75382E109 9,287 3,045 SH   DFND 9 3,045 0 0
RAPT THERAPEUTICS INC COM 75382E109 745,365 244,382 SH   DFND 01,08 667 243,715 0
RAVE RESTAURANT GROUP INC COM 754198109 27,665 13,972 SH   DFND 01,08 0 13,972 0
RAYMOND JAMES FINL INC COM 754730109 2,347,725 18,993 SH   OTR 1 18,251 462 280
RAYMOND JAMES FINL INC COM 754730109 69,546,571 562,629 SH   DFND 1 298,304 262,188 2,137
RAYMOND JAMES FINL INC COM 754730109 17,995,515 145,583 SH   DFND 9 145,583 0 0
RAYMOND JAMES FINL INC COM 754730109 141,663,611 1,146,053 SH   DFND 01,08 14,576 1,131,477 0
RAYONIER INC COM 754907103 41,541 1,428 SH   OTR 1 807 472 149
RAYONIER INC COM 754907103 5,725,319 196,814 SH   DFND 1 59,749 137,065 0
RAYONIER INC COM 754907103 681,375 23,423 SH   DFND 9 23,423 0 0
RAYONIER INC COM 754907103 32,767,063 1,126,403 SH   DFND 01,08 32,088 1,094,315 0
RAYONIER ADVANCED MATLS INC COM 75508B104 272 50 SH   OTR 1 50 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 236,188 43,417 SH   DFND 1 5,099 38,318 0
RAYONIER ADVANCED MATLS INC COM 75508B104 64,703 11,894 SH   DFND 9 11,894 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,638,607 485,038 SH   DFND 01,08 3,017 482,021 0
RTX CORPORATION COM 75513E101 37,318,276 371,733 SH   OTR 1 302,034 59,399 10,300
RTX CORPORATION COM 75513E101 361,804,556 3,603,990 SH   DFND 1 2,243,269 1,332,588 28,133
RTX CORPORATION COM 75513E101 47,994,250 478,078 SH   DFND 9 478,078 0 0
RTX CORPORATION COM 75513E101 759,506,066 7,565,555 SH   DFND 01,08 50,184 7,515,371 0
RTX CORPORATION COM 75513E101 370,138 3,687 SH   DFND 01,08 0 3,687 0
RBC BEARINGS INC COM 75524B104 49,640 184 SH   OTR 1 158 0 26
RBC BEARINGS INC COM 75524B104 11,557,645 42,841 SH   DFND 1 5,627 37,214 0
RBC BEARINGS INC COM 75524B104 2,642,225 9,794 SH   DFND 9 9,794 0 0
RBC BEARINGS INC COM 75524B104 47,091,178 174,554 SH   DFND 01,08 1,968 172,586 0
RE MAX HLDGS INC COM 75524W108 131,836 16,276 SH   DFND 1 2,214 14,062 0
RE MAX HLDGS INC COM 75524W108 1,136,106 140,260 SH   DFND 01,08 337 139,923 0
READING INTL INC COM 755408101 4,842 3,410 SH   DFND 1 1 3,409 0
READING INTL INC COM 755408101 65,813 46,347 SH   DFND 01,08 0 46,347 0
READY CAPITAL CORP COM 75574U101 13,481 1,648 SH   OTR 1 1,648 0 0
READY CAPITAL CORP COM 75574U101 983,792 120,268 SH   DFND 1 37,471 82,797 0
READY CAPITAL CORP COM 75574U101 725,451 88,686 SH   DFND 9 88,686 0 0
READY CAPITAL CORP COM 75574U101 11,967,479 1,463,017 SH   DFND 01,08 8,424 1,454,593 0
THE REAL BROKERAGE INC COM 75585H206 125,815 30,989 SH   DFND 01,08 0 30,989 0
THE REAL GOOD FOOD COMPANY I COM 75601G109 12,420 24,830 SH   DFND 01,08 0 24,830 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,343 1,010 SH   OTR 1 1,010 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 325,515 98,343 SH   DFND 1 12,419 85,924 0
ANYWHERE REAL ESTATE INC COM 75605Y106 44,890 13,562 SH   DFND 9 13,562 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,118,768 942,226 SH   DFND 01,08 5,424 936,802 0
REALTY INCOME CORP COM 756109104 15,826,193 299,625 SH   OTR 1 163,439 131,366 4,820
REALTY INCOME CORP COM 756109104 149,867,876 2,837,332 SH   DFND 1 1,903,699 919,507 14,126
REALTY INCOME CORP COM 756109104 39,066,306 739,612 SH   DFND 9 739,612 0 0
REALTY INCOME CORP COM 756109104 287,535,442 5,443,685 SH   DFND 01,08 12,244 5,431,441 0
RECURSION PHARMACEUTICALS IN COM 75629V104 10,373 1,383 SH   OTR 1 1,383 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 688,395 91,786 SH   DFND 1 12,922 78,864 0
RECURSION PHARMACEUTICALS IN COM 75629V104 152,925 20,390 SH   DFND 9 20,390 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 9,007,883 1,201,051 SH   DFND 01,08 11,115 1,189,936 0
RED CAT HLDGS INC COM 75644T100 82,938 72,120 SH   DFND 01,08 0 72,120 0
RED RIVER BANCSHARES INC COM 75686R202 199,159 4,150 SH   DFND 1 215 3,935 0
RED RIVER BANCSHARES INC COM 75686R202 1,682,289 35,055 SH   DFND 01,08 0 35,055 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 100,590 13,288 SH   DFND 1 572 12,716 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 839,082 110,843 SH   DFND 01,08 0 110,843 0
RED ROCK RESORTS INC COM 75700L108 116,122 2,114 SH   OTR 1 2,114 0 0
RED ROCK RESORTS INC COM 75700L108 6,699,702 121,968 SH   DFND 1 54,856 67,112 0
RED ROCK RESORTS INC COM 75700L108 1,361,715 24,790 SH   DFND 9 24,790 0 0
RED ROCK RESORTS INC COM 75700L108 23,142,888 421,316 SH   DFND 01,08 4,629 416,687 0
RED VIOLET INC COM 75704L104 209,474 8,247 SH   DFND 1 546 7,701 0
RED VIOLET INC COM 75704L104 49,022 1,930 SH   DFND 9 1,930 0 0
RED VIOLET INC COM 75704L104 2,247,138 88,470 SH   DFND 01,08 0 88,470 0
REDDIT INC COM 75734B100 3,938,755 61,649 SH   DFND 01,08 0 61,649 0
REDFIN CORP COM 75737F108 4,922 819 SH   OTR 1 819 0 0
REDFIN CORP COM 75737F108 482,020 80,203 SH   DFND 1 12,300 67,903 0
REDFIN CORP COM 75737F108 76,676 12,758 SH   DFND 9 12,758 0 0
REDFIN CORP COM 75737F108 5,368,006 893,179 SH   DFND 01,08 9,076 884,103 0
REDWIRE CORPORATION COM 75776W103 45,945 6,408 SH   DFND 1 192 6,216 0
REDWIRE CORPORATION COM 75776W103 102,911 14,353 SH   DFND 9 14,353 0 0
REDWIRE CORPORATION COM 75776W103 654,506 91,284 SH   DFND 01,08 0 91,284 0
REDWOOD TRUST INC COM 758075402 23,182 3,572 SH   OTR 1 3,572 0 0
REDWOOD TRUST INC COM 758075402 723,083 111,415 SH   DFND 1 24,074 87,341 0
REDWOOD TRUST INC COM 758075402 437,984 67,486 SH   DFND 9 67,486 0 0
REDWOOD TRUST INC COM 758075402 7,860,000 1,211,094 SH   DFND 01,08 7,580 1,203,514 0
REDWOOD TRUST INC UNDEFIND 758075AD7 4,952,150 50,000 SH   DFND 1 50,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,530,961 11,322 SH   OTR 1 590 10,694 38
REGAL REXNORD CORPORATION COM 758750103 10,627,886 78,597 SH   DFND 1 10,448 68,126 23
REGAL REXNORD CORPORATION COM 758750103 1,432,250 10,592 SH   DFND 9 10,592 0 0
REGAL REXNORD CORPORATION COM 758750103 49,935,664 369,292 SH   DFND 01,08 826 368,466 0
REGENCY CTRS CORP COM 758849103 731,410 11,759 SH   OTR 1 8,528 3,080 151
REGENCY CTRS CORP COM 758849103 21,782,440 350,200 SH   DFND 1 134,841 214,821 538
REGENCY CTRS CORP COM 758849103 9,405,822 151,219 SH   DFND 9 151,219 0 0
REGENCY CTRS CORP COM 758849103 77,067,977 1,239,035 SH   DFND 01,08 2,684 1,236,351 0
REGENERON PHARMACEUTICALS COM 75886F107 6,459,630 6,146 SH   OTR 1 4,488 1,561 97
REGENERON PHARMACEUTICALS COM 75886F107 205,687,622 195,701 SH   DFND 1 73,720 121,793 188
REGENERON PHARMACEUTICALS COM 75886F107 98,950,270 94,146 SH   DFND 9 94,146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 704,960,505 670,733 SH   DFND 01,08 4,241 666,492 0
REGENXBIO INC COM 75901B107 468 40 SH   OTR 1 40 0 0
REGENXBIO INC COM 75901B107 541,570 46,288 SH   DFND 1 5,257 41,031 0
REGENXBIO INC COM 75901B107 93,530 7,994 SH   DFND 9 7,994 0 0
REGENXBIO INC COM 75901B107 4,421,758 377,928 SH   DFND 01,08 1,024 376,904 0
REGIONAL MGMT CORP COM 75902K106 562,902 19,586 SH   DFND 1 483 19,103 0
REGIONAL MGMT CORP COM 75902K106 44,892 1,562 SH   DFND 9 1,562 0 0
REGIONAL MGMT CORP COM 75902K106 1,749,001 60,856 SH   DFND 01,08 0 60,856 0
REGULUS THERAPEUTICS INC COM 75915K309 308,359 172,750 SH   DFND 01,08 0 172,750 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,783,780 89,011 SH   OTR 1 87,400 1,039 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,926,570 2,291,745 SH   DFND 1 942,521 1,345,501 3,723
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,346,820 666,009 SH   DFND 9 666,009 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 118,012,033 5,888,824 SH   DFND 01,08 95,368 5,793,456 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,904,085 9,276 SH   OTR 1 8,774 316 186
REINSURANCE GRP OF AMERICA I COM 759351604 44,825,426 218,373 SH   DFND 1 145,907 71,105 1,361
REINSURANCE GRP OF AMERICA I COM 759351604 1,988,245 9,686 SH   DFND 9 9,686 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 75,194,917 366,322 SH   DFND 01,08 2,356 363,966 0
REKOR SYSTEMS INC COM 759419104 248,099 160,064 SH   DFND 01,08 0 160,064 0
RELAY THERAPEUTICS INC COM 75943R102 3,762 577 SH   OTR 1 577 0 0
RELAY THERAPEUTICS INC COM 75943R102 415,135 63,671 SH   DFND 1 9,057 54,614 0
RELAY THERAPEUTICS INC COM 75943R102 62,357 9,564 SH   DFND 9 9,564 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,828,712 740,600 SH   DFND 01,08 13,241 727,359 0
RELIANCE INC COM 759509102 1,141,829 3,998 SH   OTR 1 1,042 2,875 81
RELIANCE INC COM 759509102 36,567,367 128,037 SH   DFND 1 27,463 100,574 0
RELIANCE INC COM 759509102 9,298,850 32,559 SH   DFND 9 32,559 0 0
RELIANCE INC COM 759509102 101,220,067 354,412 SH   DFND 01,08 1,856 352,556 0
RELX PLC COM 759530108 5,641,818 122,969 SH   OTR 1 115,789 6,311 869
RELX PLC COM 759530108 58,267,829 1,270,005 SH   DFND 1 1,213,623 51,558 4,824
RELX PLC COM 759530108 6,787,625 147,943 SH   DFND 01,08 0 147,943 0
RELMADA THERAPEUTICS INC COM 75955J402 5,052 1,684 SH   DFND 1 0 1,684 0
RELMADA THERAPEUTICS INC COM 75955J402 39,075 13,025 SH   DFND 9 13,025 0 0
RELMADA THERAPEUTICS INC COM 75955J402 192,798 64,266 SH   DFND 01,08 0 64,266 0
REMITLY GLOBAL INC COM 75960P104 40,432 3,336 SH   OTR 1 3,336 0 0
REMITLY GLOBAL INC COM 75960P104 1,244,906 102,715 SH   DFND 1 24,877 77,838 0
REMITLY GLOBAL INC COM 75960P104 150,930 12,453 SH   DFND 9 12,453 0 0
REMITLY GLOBAL INC COM 75960P104 13,172,452 1,086,836 SH   DFND 01,08 7,004 1,079,832 0
RENASANT CORP COM 75970E107 32,892 1,077 SH   OTR 1 1,077 0 0
RENASANT CORP COM 75970E107 4,342,422 142,188 SH   DFND 1 12,015 130,173 0
RENASANT CORP COM 75970E107 278,555 9,121 SH   DFND 9 9,121 0 0
RENASANT CORP COM 75970E107 15,228,496 498,641 SH   DFND 01,08 893 497,748 0
RENEO PHARMACEUTICALS INC COM 75974E103 13,691 9,067 SH   DFND 1 667 8,400 0
RENEO PHARMACEUTICALS INC COM 75974E103 164,277 108,793 SH   DFND 01,08 284 108,509 0
KORU MEDICAL SYSTEMS INC COM 759910102 58,963 22,250 SH   DFND 1 1,053 21,197 0
KORU MEDICAL SYSTEMS INC COM 759910102 631,561 238,325 SH   DFND 01,08 0 238,325 0
REPLIGEN CORP COM 759916109 1,623,023 12,875 SH   OTR 1 3,604 9,271 0
REPLIGEN CORP COM 759916109 12,036,209 95,480 SH   DFND 1 38,315 56,553 612
REPLIGEN CORP COM 759916109 3,741,587 29,681 SH   DFND 9 29,681 0 0
REPLIGEN CORP COM 759916109 39,235,293 311,243 SH   DFND 01,08 3,545 307,698 0
UPBOUND GROUP INC COM 76009N100 50,164 1,634 SH   OTR 1 1,634 0 0
UPBOUND GROUP INC COM 76009N100 1,648,958 53,712 SH   DFND 1 14,727 38,985 0
UPBOUND GROUP INC COM 76009N100 175,358 5,712 SH   DFND 9 5,712 0 0
UPBOUND GROUP INC COM 76009N100 14,128,723 460,219 SH   DFND 01,08 3,844 456,375 0
RENT THE RUNWAY INC COM 76010Y202 32,223 1,834 SH   DFND 1 109 1,725 0
RENT THE RUNWAY INC COM 76010Y202 271,386 15,446 SH   DFND 01,08 0 15,446 0
RENTOKIL INITIAL PLC COM 760125104 1,531,245 51,644 SH   OTR 1 25,165 26,165 314
RENTOKIL INITIAL PLC COM 760125104 7,269,528 245,178 SH   DFND 1 243,399 1,779 0
RENTOKIL INITIAL PLC COM 760125104 11,178 377 SH   DFND 01,08 1 376 0
REPUBLIC BANCORP INC KY COM 760281204 611,905 11,414 SH   DFND 1 1,893 9,521 0
REPUBLIC BANCORP INC KY COM 760281204 10,615 198 SH   DFND 9 198 0 0
REPUBLIC BANCORP INC KY COM 760281204 3,818,051 71,219 SH   DFND 01,08 0 71,219 0
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REPAY HLDGS CORP COM 76029L100 1,304,413 123,524 SH   DFND 1 68,268 55,256 0
REPAY HLDGS CORP COM 76029L100 109,032 10,325 SH   DFND 9 10,325 0 0
REPAY HLDGS CORP COM 76029L100 6,893,272 652,772 SH   DFND 01,08 4,930 647,842 0
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REPLIMUNE GROUP INC COM 76029N106 3,693,933 410,437 SH   DFND 01,08 1,119 409,318 0
REPUBLIC SVCS INC COM 760759100 10,125,114 52,100 SH   OTR 1 50,868 770 462
REPUBLIC SVCS INC COM 760759100 122,227,422 628,936 SH   DFND 1 342,628 283,677 2,631
REPUBLIC SVCS INC COM 760759100 35,924,915 184,856 SH   DFND 9 184,856 0 0
REPUBLIC SVCS INC COM 760759100 269,811,162 1,388,346 SH   DFND 01,08 8,102 1,380,244 0
REPUBLIC SVCS INC COM 760759100 200,170 1,030 SH   DFND 01,08 0 1,030 0
RESEARCH FRONTIERS INC COM 760911107 99,163 53,893 SH   DFND 01,08 0 53,893 0
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RESMED INC COM 761152107 58,966,931 308,050 SH   DFND 1 143,096 163,949 1,005
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RESMED INC COM 761152107 197,550,608 1,032,027 SH   DFND 01,08 11,511 1,020,516 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 254,828 13,028 SH   OTR 1 12,791 237 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,782,635 244,511 SH   DFND 1 124,434 119,950 127
RESIDEO TECHNOLOGIES INC COM 76118Y104 506,780 25,909 SH   DFND 9 25,909 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26,649,326 1,362,440 SH   DFND 01,08 11,472 1,350,968 0
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RESERVOIR MEDIA INC COM 76119X105 1,374,940 174,043 SH   DFND 01,08 0 174,043 0
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RESOURCES CONNECTION INC COM 76122Q105 308,358 27,931 SH   DFND 1 6,239 21,692 0
RESOURCES CONNECTION INC COM 76122Q105 52,716 4,775 SH   DFND 9 4,775 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,961,524 268,254 SH   DFND 01,08 4,853 263,401 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14,480 13,407 SH   DFND 1 0 13,407 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 60,752 56,252 SH   DFND 01,08 0 56,252 0
RESTAURANT BRANDS INTL INC COM 76131D103 853,166 12,124 SH   OTR 1 11,538 586 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,370,652 118,952 SH   DFND 1 114,308 4,438 206
RESTAURANT BRANDS INTL INC COM 76131D103 2,155,785 30,635 SH   DFND 01,08 0 30,635 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,353,117 108,859 SH   DFND 1 28,423 80,436 0
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REVANCE THERAPEUTICS INC COM 761330109 130,695 50,854 SH   DFND 1 5,522 45,332 0
REVANCE THERAPEUTICS INC COM 761330109 134,241 52,234 SH   DFND 9 52,234 0 0
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REVOLUTION MEDICINES INC COM 76155X100 3,758,632 96,847 SH   DFND 1 15,633 81,214 0
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REX AMERICAN RES CORP COM 761624105 2,449,505 53,729 SH   DFND 1 3,342 50,387 0
REX AMERICAN RES CORP COM 761624105 561,395 12,314 SH   DFND 9 12,314 0 0
REX AMERICAN RES CORP COM 761624105 7,433,358 163,048 SH   DFND 01,08 1,986 161,062 0
REXFORD INDL RLTY INC COM 76169C100 59,528 1,335 SH   OTR 1 838 298 199
REXFORD INDL RLTY INC COM 76169C100 10,922,231 244,948 SH   DFND 1 30,755 214,193 0
REXFORD INDL RLTY INC COM 76169C100 4,071,290 91,305 SH   DFND 9 91,305 0 0
REXFORD INDL RLTY INC COM 76169C100 57,170,400 1,282,135 SH   DFND 01,08 5,336 1,276,799 0
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REZOLUTE INC COM 76200L309 284,583 66,182 SH   DFND 01,08 0 66,182 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 2,528,270 61,575 SH   DFND 1 3,762 57,813 0
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RIGEL PHARMACEUTICALS INC COM 766559702 80,729 9,821 SH   DFND 1 839 8,983 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,070,639 130,248 SH   DFND 01,08 0 130,248 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 8,097 286 SH   DFND 9 286 0 0
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RIMINI STR INC DEL COM 76674Q107 1,220,669 397,612 SH   DFND 01,08 0 397,612 0
RINGCENTRAL INC COM 76680R206 672,006 23,830 SH   OTR 1 956 22,874 0
RINGCENTRAL INC COM 76680R206 1,560,250 55,328 SH   DFND 1 12,493 42,835 0
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RINGCENTRAL INC COM 76680R206 11,970,872 424,499 SH   DFND 01,08 115 424,384 0
RING ENERGY INC COM 76680V108 245,239 145,112 SH   DFND 1 8,952 136,160 0
RING ENERGY INC COM 76680V108 1,256,393 743,428 SH   DFND 01,08 0 743,428 0
RIO TINTO PLC COM 767204100 4,840,712 73,422 SH   OTR 1 56,102 16,645 675
RIO TINTO PLC COM 767204100 40,086,693 608,019 SH   DFND 1 584,816 20,437 2,766
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RIOT PLATFORMS INC COM 767292105 14,880 1,628 SH   OTR 1 1,351 277 0
RIOT PLATFORMS INC COM 767292105 1,343,772 147,021 SH   DFND 1 25,216 121,805 0
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RIOT PLATFORMS INC COM 767292105 15,836,202 1,732,626 SH   DFND 01,08 15,664 1,716,962 0
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RIVIAN AUTOMOTIVE INC COM 76954A103 1,615,808 120,403 SH   OTR 1 5,387 114,235 781
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RIVIAN AUTOMOTIVE INC COM 76954A103 41,810,077 3,115,505 SH   DFND 01,08 24,795 3,090,710 0
ROBERT HALF INC. COM 770323103 1,028,542 16,076 SH   OTR 1 15,236 768 72
ROBERT HALF INC. COM 770323103 20,542,123 321,071 SH   DFND 1 208,698 112,001 372
ROBERT HALF INC. COM 770323103 2,934,315 45,863 SH   DFND 9 45,863 0 0
ROBERT HALF INC. COM 770323103 40,962,299 640,236 SH   DFND 01,08 3,596 636,640 0
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ROBINHOOD MKTS INC COM 770700102 6,522,880 287,225 SH   DFND 1 108,258 178,967 0
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ROCKET COS INC COM 77311W101 288 21 SH   OTR 1 21 0 0
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ROCKWELL AUTOMATION INC COM 773903109 8,396,591 30,502 SH   OTR 1 24,752 5,666 84
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R1 RCM INC COM 77634L105 2,909,009 231,609 SH   DFND 1 22,907 208,702 0
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ROOT INC COM 77664L207 1,090,984 21,139 SH   DFND 01,08 162 20,977 0
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ROPER TECHNOLOGIES INC COM 776696106 135,302,637 240,043 SH   DFND 1 85,092 154,735 216
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ROSS STORES INC COM 778296103 125,071,983 860,666 SH   DFND 1 444,049 415,516 1,101
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RXSIGHT INC COM 78349D107 880,829 14,639 SH   OTR 1 14,607 32 0
RXSIGHT INC COM 78349D107 4,869,618 80,931 SH   DFND 1 65,975 14,956 0
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RYANAIR HOLDINGS PLC COM 783513203 8,459,948 72,655 SH   DFND 1 71,012 1,348 295
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RYDER SYS INC COM 783549108 7,064,381 57,026 SH   DFND 1 11,334 45,692 0
RYDER SYS INC COM 783549108 950,283 7,671 SH   DFND 9 7,671 0 0
RYDER SYS INC COM 783549108 36,126,381 291,624 SH   DFND 01,08 1,801 289,823 0
RYERSON HLDG CORP COM 783754104 1,241,897 63,687 SH   DFND 1 1,111 62,576 0
RYERSON HLDG CORP COM 783754104 121,992 6,256 SH   DFND 9 6,256 0 0
RYERSON HLDG CORP COM 783754104 4,421,508 226,744 SH   DFND 01,08 0 226,744 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,488 85 SH   OTR 1 6 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,339,504 103,540 SH   DFND 1 7,698 95,842 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 798,880 8,000 SH   DFND 9 8,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49,940,785 500,108 SH   DFND 01,08 6,441 493,667 0
S & T BANCORP INC COM 783859101 42,739 1,280 SH   OTR 1 1,280 0 0
S & T BANCORP INC COM 783859101 1,417,138 42,442 SH   DFND 1 5,743 36,699 0
S & T BANCORP INC COM 783859101 135,230 4,050 SH   DFND 9 4,050 0 0
S & T BANCORP INC COM 783859101 11,182,244 334,898 SH   DFND 01,08 6,101 328,797 0
SES AI CORPORATION COM 78397Q109 107,493 85,994 SH   DFND 1 6,867 79,127 0
SES AI CORPORATION COM 78397Q109 20,976 16,781 SH   DFND 9 16,781 0 0
SES AI CORPORATION COM 78397Q109 1,210,448 968,358 SH   DFND 01,08 0 968,358 0
SB FINL GROUP INC COM 78408D105 420 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105 41,272 2,948 SH   DFND 9 2,948 0 0
SB FINL GROUP INC COM 78408D105 210,938 15,067 SH   DFND 01,08 0 15,067 0
S&P GLOBAL INC COM 78409V104 23,567,086 52,841 SH   OTR 1 37,018 15,504 319
S&P GLOBAL INC COM 78409V104 282,360,816 633,096 SH   DFND 1 318,749 311,257 3,090
S&P GLOBAL INC COM 78409V104 109,083,572 244,582 SH   DFND 9 244,582 0 0
S&P GLOBAL INC COM 78409V104 872,392,502 1,956,037 SH   DFND 01,08 12,936 1,943,101 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 2,078,228 10,587 SH   OTR 1 9,320 1,110 157
SBA COMMUNICATIONS CORP NEW COM 78410G104 62,264,593 317,191 SH   DFND 1 172,818 143,373 1,000
SBA COMMUNICATIONS CORP NEW COM 78410G104 15,062,099 76,730 SH   DFND 9 76,730 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 152,765,371 778,224 SH   DFND 01,08 7,082 771,142 0
SEI INVTS CO COM 784117103 153,703 2,376 SH   OTR 1 2,376 0 0
SEI INVTS CO COM 784117103 16,254,074 251,261 SH   DFND 1 90,504 156,857 3,900
SEI INVTS CO COM 784117103 6,376,429 98,569 SH   DFND 9 98,569 0 0
SEI INVTS CO COM 784117103 42,329,707 654,347 SH   DFND 01,08 1,000 653,347 0
SEACOR MARINE HLDGS INC COM 78413P101 316,421 23,456 SH   DFND 1 1,404 22,052 0
SEACOR MARINE HLDGS INC COM 78413P101 42,143 3,124 SH   DFND 9 3,124 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,715,726 201,314 SH   DFND 01,08 2,279 199,035 0
SJW GROUP COM 784305104 13,880 256 SH   OTR 1 248 8 0
SJW GROUP COM 784305104 1,313,859 24,232 SH   DFND 1 4,193 20,039 0
SJW GROUP COM 784305104 1,143,662 21,093 SH   DFND 9 21,093 0 0
SJW GROUP COM 784305104 18,308,955 337,679 SH   DFND 01,08 3,195 334,484 0
SEZZLE INC COM 78435P105 595,309 6,748 SH   DFND 01,08 0 6,748 0
SK TELECOM LTD COM 78440P306 12,328 589 SH   OTR 1 564 25 0
SK TELECOM LTD COM 78440P306 382,747 18,287 SH   DFND 1 14,179 4,108 0
SK TELECOM LTD COM 78440P306 52,534 2,510 SH   DFND 01,08 0 2,510 0
SL GREEN RLTY CORP COM 78440X887 135,426 2,391 SH   OTR 1 2,249 103 39
SL GREEN RLTY CORP COM 78440X887 3,885,731 68,604 SH   DFND 1 18,194 50,409 1
SL GREEN RLTY CORP COM 78440X887 1,069,307 18,879 SH   DFND 9 18,879 0 0
SL GREEN RLTY CORP COM 78440X887 38,744,762 684,053 SH   DFND 01,08 6,686 677,367 0
SLM CORP COM 78442P106 1,266,984 60,942 SH   OTR 1 14,344 46,298 300
SLM CORP COM 78442P106 20,030,292 963,458 SH   DFND 1 532,518 430,940 0
SLM CORP COM 78442P106 2,363,324 113,676 SH   DFND 9 113,676 0 0
SLM CORP COM 78442P106 30,426,747 1,463,528 SH   DFND 01,08 29,459 1,434,069 0
SM ENERGY CO COM 78454L100 155,152 3,589 SH   OTR 1 3,455 134 0
SM ENERGY CO COM 78454L100 10,352,375 239,472 SH   DFND 1 36,915 202,557 0
SM ENERGY CO COM 78454L100 585,896 13,553 SH   DFND 9 13,553 0 0
SM ENERGY CO COM 78454L100 45,532,041 1,053,251 SH   DFND 01,08 14,733 1,038,518 0
SPDR S&P 500 ETF TR COM 78462F103 662,029,480 1,216,474 SH   OTR 1 1,043,161 151,457 21,856
SPDR S&P 500 ETF TR COM 78462F103 6,652,030,448 12,223,054 SH   DFND 1 11,965,498 170,042 87,514
SPDR S&P 500 ETF TR COM 78462F103 22,522,000 41,384 SH   DFND 01,08 0 41,384 0
SPS COMM INC COM 78463M107 3,651,997 19,409 SH   OTR 1 6,721 12,688 0
SPS COMM INC COM 78463M107 14,688,522 78,064 SH   DFND 1 46,696 30,459 909
SPS COMM INC COM 78463M107 1,586,377 8,431 SH   DFND 9 8,431 0 0
SPS COMM INC COM 78463M107 64,549,793 343,058 SH   DFND 01,08 2,572 340,486 0
SPDR GOLD TR COM 78463V107 16,479,441 76,645 SH   OTR 1 63,304 11,816 1,525
SPDR GOLD TR COM 78463V107 111,837,667 520,151 SH   DFND 1 482,736 36,125 1,290
SPDR INDEX SHS FDS COM 78463X509 269,265 7,148 SH   DFND 1 7,148 0 0
SPDR INDEX SHS FDS COM 78463X541 69,914,817 1,251,832 SH   OTR 1 1,107,606 73,917 70,309
SPDR INDEX SHS FDS COM 78463X541 761,319,554 13,631,505 SH   DFND 1 13,245,711 264,982 120,812
SPDR INDEX SHS FDS COM 78463X863 1,468,272 61,178 SH   OTR 1 48,721 8,214 4,243
SPDR INDEX SHS FDS COM 78463X863 15,422,544 642,606 SH   DFND 1 634,832 5,964 1,810
SPDR INDEX SHS FDS COM 78463X871 756,999 23,850 SH   DFND 1 23,850 0 0
SPDR INDEX SHS FDS COM 78463X889 929,725 26,503 SH   DFND 1 26,503 0 0
SPDR SER TR COM 78464A201 64,309 749 SH   OTR 1 749 0 0
SPDR SER TR COM 78464A201 278,873 3,248 SH   DFND 1 3,248 0 0
SPDR SER TR UNDEFIND 78464A375 651,167 19,999 SH   DFND 1 19,999 0 0
SPDR SER TR COM 78464A409 3,594,231 44,855 SH   DFND 1 44,855 0 0
SPDR SER TR UNDEFIND 78464A474 858,686 28,912 SH   DFND 1 28,912 0 0
SPDR SER TR COM 78464A508 27,169,577 557,439 SH   DFND 1 557,439 0 0
SPDR SER TR COM 78464A607 23,480,472 252,207 SH   OTR 1 213,161 27,523 11,523
SPDR SER TR COM 78464A607 230,466,723 2,475,475 SH   DFND 1 2,412,850 35,131 27,494
SPDR SER TR COM 78464A631 277,580 1,983 SH   DFND 1 1,983 0 0
SPDR SER TR COM 78464A698 55,974 1,140 SH   OTR 1 1,140 0 0
SPDR SER TR COM 78464A698 292,145 5,950 SH   DFND 1 5,950 0 0
SPDR SER TR COM 78464A763 960,591 7,553 SH   OTR 1 6,968 0 585
SPDR SER TR COM 78464A763 11,589,913 91,130 SH   DFND 1 89,725 342 1,063
SPDR SER TR COM 78464A805 834,086 12,571 SH   DFND 1 12,571 0 0
SPDR SER TR COM 78464A821 247,220 2,941 SH   DFND 1 2,941 0 0
SPDR SER TR COM 78464A847 6,043,704 117,811 SH   DFND 1 52,193 65,618 0
SPDR SER TR COM 78464A854 5,254,208 82,097 SH   DFND 1 82,097 0 0
SPDR SER TR COM 78464A862 228,177 922 SH   DFND 1 922 0 0
SPDR SER TR COM 78464A870 867,395 9,356 SH   DFND 1 9,356 0 0
SPDR SER TR COM 78464A870 1,491,240 16,085 SH   OTR 1 14,685 0 1,400
SPDR SER TR COM 78464A888 256,743 2,540 SH   DFND 1 2,443 97 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334,156 5,332 SH   OTR 1 3,805 1,336 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,272,365 163,912 SH   DFND 1 37,224 126,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,422,610 182,266 SH   DFND 9 182,266 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65,124,408 1,039,164 SH   DFND 01,08 485 1,038,679 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 962,571 2,461 SH   OTR 1 675 1,786 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 18,075,682 46,214 SH   DFND 1 45,919 295 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 78,350,159 146,427 SH   OTR 1 131,274 11,249 3,904
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 517,252,205 966,682 SH   DFND 1 939,224 14,575 12,883
SPDR SER TR UNDEFIND 78468R606 239,385 10,305 SH   DFND 1 10,305 0 0
SPDR SER TR COM 78468R853 360,273 8,675 SH   DFND 1 8,675 0 0
SKYX PLATFORMS CORP COM 78471E105 30,670 32,284 SH   DFND 1 2,072 30,212 0
SKYX PLATFORMS CORP COM 78471E105 402,784 423,983 SH   DFND 01,08 0 423,983 0
SSR MINING IN COM 784730103 14,770 3,275 SH   OTR 1 3,083 0 192
SSR MINING IN COM 784730103 353,552 78,393 SH   DFND 1 40,439 37,954 0
SSR MINING IN COM 784730103 1,430,130 317,102 SH   DFND 01,08 737 316,365 0
SPX TECHNOLOGIES INC COM 78473E103 228,419 1,607 SH   OTR 1 1,607 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,878,491 62,463 SH   DFND 1 12,748 49,715 0
SPX TECHNOLOGIES INC COM 78473E103 969,111 6,818 SH   DFND 9 6,818 0 0
SPX TECHNOLOGIES INC COM 78473E103 57,618,297 405,363 SH   DFND 01,08 3,437 401,926 0
SWK HLDGS CORP COM 78501P203 30,803 1,813 SH   DFND 1 141 1,672 0
SWK HLDGS CORP COM 78501P203 41,626 2,450 SH   DFND 9 2,450 0 0
SWK HLDGS CORP COM 78501P203 507,033 29,843 SH   DFND 01,08 0 29,843 0
S&W SEED CO COM 785135104 11,691 32,476 SH   DFND 01,08 0 32,476 0
SABRA HEALTH CARE REIT INC COM 78573L106 429,629 27,898 SH   OTR 1 27,530 368 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,550,061 814,939 SH   DFND 1 396,331 415,498 3,110
SABRA HEALTH CARE REIT INC COM 78573L106 1,062,431 68,989 SH   DFND 9 68,989 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 37,197,838 2,415,444 SH   DFND 01,08 20,586 2,394,858 0
SABRE CORP COM 78573M104 18,135 6,792 SH   OTR 1 6,792 0 0
SABRE CORP COM 78573M104 724,155 271,219 SH   DFND 1 73,368 197,851 0
SABRE CORP COM 78573M104 168,757 63,205 SH   DFND 9 63,205 0 0
SABRE CORP COM 78573M104 8,165,570 3,058,266 SH   DFND 01,08 28,354 3,029,912 0
SABLE OFFSHORE CORP COM 78574H104 904 60 SH   DFND 1 60 0 0
SABLE OFFSHORE CORP COM 78574H104 277,363 18,405 SH   DFND 9 18,405 0 0
SABLE OFFSHORE CORP COM 78574H104 1,960,471 130,091 SH   DFND 01,08 0 130,091 0
SACHEM CAP CORP COM 78590A109 247,638 95,613 SH   DFND 01,08 0 95,613 0
SAFEHOLD INC COM 78646V107 7,427 385 SH   OTR 1 385 0 0
SAFEHOLD INC COM 78646V107 639,714 33,163 SH   DFND 1 5,994 27,169 0
SAFEHOLD INC COM 78646V107 648,472 33,617 SH   DFND 9 33,617 0 0
SAFEHOLD INC COM 78646V107 8,643,174 448,065 SH   DFND 01,08 12 448,053 0
SAFETY INS GROUP INC COM 78648T100 4,052 54 SH   OTR 1 54 0 0
SAFETY INS GROUP INC COM 78648T100 947,554 12,629 SH   DFND 1 3,446 9,183 0
SAFETY INS GROUP INC COM 78648T100 583,358 7,775 SH   DFND 9 7,775 0 0
SAFETY INS GROUP INC COM 78648T100 10,118,321 134,857 SH   DFND 01,08 332 134,525 0
SAGA COMMUNICATIONS INC COM 786598300 17,640 1,120 SH   DFND 1 0 1,120 0
SAGA COMMUNICATIONS INC COM 786598300 180,259 11,445 SH   DFND 01,08 0 11,445 0
SAGE THERAPEUTICS INC COM 78667J108 25,412 2,340 SH   OTR 1 2,340 0 0
SAGE THERAPEUTICS INC COM 78667J108 530,348 48,835 SH   DFND 1 5,923 42,912 0
SAGE THERAPEUTICS INC COM 78667J108 59,285 5,459 SH   DFND 9 5,459 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,712,056 433,891 SH   DFND 01,08 6,180 427,711 0
SAGIMET BIOSCIENCES INC COM 786700104 36,690 10,728 SH   DFND 1 1,270 9,458 0
SAGIMET BIOSCIENCES INC COM 786700104 476,235 139,250 SH   DFND 01,08 0 139,250 0
SAIA INC COM 78709Y105 550,176 1,160 SH   OTR 1 645 514 1
SAIA INC COM 78709Y105 15,115,148 31,869 SH   DFND 1 4,320 27,549 0
SAIA INC COM 78709Y105 2,363,387 4,983 SH   DFND 9 4,983 0 0
SAIA INC COM 78709Y105 70,121,405 147,845 SH   DFND 01,08 1,126 146,719 0
ST JOE CO COM 790148100 48,300 883 SH   OTR 1 883 0 0
ST JOE CO COM 790148100 1,565,897 28,627 SH   DFND 1 3,779 24,848 0
ST JOE CO COM 790148100 1,106,308 20,225 SH   DFND 9 20,225 0 0
ST JOE CO COM 790148100 18,606,205 340,150 SH   DFND 01,08 538 339,612 0
SALESFORCE INC COM 79466L302 67,975,440 264,393 SH   OTR 1 204,162 52,188 8,043
SALESFORCE INC COM 79466L302 707,615,559 2,752,297 SH   DFND 1 1,804,090 931,932 16,275
SALESFORCE INC COM 79466L302 205,441,925 799,074 SH   DFND 9 799,074 0 0
SALESFORCE INC COM 79466L302 1,613,409,197 6,275,415 SH   DFND 01,08 34,945 6,240,470 0
SALESFORCE INC COM 79466L302 200,795 781 SH   DFND 01,08 0 781 0
SALLY BEAUTY HLDGS INC COM 79546E104 161,926 15,091 SH   OTR 1 14,358 733 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,746,129 255,930 SH   DFND 1 172,133 82,249 1,548
SALLY BEAUTY HLDGS INC COM 79546E104 126,142 11,756 SH   DFND 9 11,756 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,465,291 975,330 SH   DFND 01,08 1,221 974,109 0
SAMSARA INC COM 79589L106 103,392 3,068 SH   OTR 1 3,068 0 0
SAMSARA INC COM 79589L106 158,390 4,700 SH   DFND 1 173 4,527 0
SAMSARA INC COM 79589L106 3,184,246 94,488 SH   DFND 9 94,488 0 0
SAMSARA INC COM 79589L106 18,742,356 556,153 SH   DFND 01,08 0 556,153 0
SANA BIOTECHNOLOGY INC COM 799566104 1,425 261 SH   OTR 1 261 0 0
SANA BIOTECHNOLOGY INC COM 799566104 377,220 69,088 SH   DFND 1 7,665 61,423 0
SANA BIOTECHNOLOGY INC COM 799566104 25,165 4,609 SH   DFND 9 4,609 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,262,152 780,614 SH   DFND 01,08 2,318 778,296 0
SANARA MEDTECH INC COM 79957L100 78,028 2,765 SH   DFND 1 130 2,635 0
SANARA MEDTECH INC COM 79957L100 787,931 27,921 SH   DFND 01,08 0 27,921 0
SANDRIDGE ENERGY INC COM 80007P869 88,454 6,841 SH   OTR 1 6,841 0 0
SANDRIDGE ENERGY INC COM 80007P869 312,893 24,199 SH   DFND 1 1,566 22,633 0
SANDRIDGE ENERGY INC COM 80007P869 90,096 6,968 SH   DFND 9 6,968 0 0
SANDRIDGE ENERGY INC COM 80007P869 3,311,955 256,145 SH   DFND 01,08 2,941 253,204 0
SANDSTORM GOLD LTD COM 80013R206 65,574 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103 5,968 245 SH   OTR 1 245 0 0
SANDY SPRING BANCORP INC COM 800363103 3,686,131 151,319 SH   DFND 1 4,024 147,295 0
SANDY SPRING BANCORP INC COM 800363103 130,838 5,371 SH   DFND 9 5,371 0 0
SANDY SPRING BANCORP INC COM 800363103 8,722,731 358,076 SH   DFND 01,08 4,551 353,525 0
SANFILIPPO JOHN B & SON INC COM 800422107 27,888 287 SH   OTR 1 287 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 728,386 7,496 SH   DFND 1 2,140 5,356 0
SANFILIPPO JOHN B & SON INC COM 800422107 84,732 872 SH   DFND 9 872 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,974,645 82,069 SH   DFND 01,08 1,723 80,346 0
SANGAMO THERAPEUTICS INC COM 800677106 28,497 79,535 SH   DFND 1 5,317 74,218 0
SANGAMO THERAPEUTICS INC COM 800677106 401,838 1,121,512 SH   DFND 01,08 0 1,121,512 0
SANMINA CORPORATION COM 801056102 117,660 1,776 SH   OTR 1 1,776 0 0
SANMINA CORPORATION COM 801056102 13,633,919 205,795 SH   DFND 1 14,265 191,530 0
SANMINA CORPORATION COM 801056102 599,231 9,045 SH   DFND 9 9,045 0 0
SANMINA CORPORATION COM 801056102 35,766,056 539,865 SH   DFND 01,08 4,690 535,175 0
SANOFI COM 80105N105 5,073,494 104,565 SH   OTR 1 99,304 4,750 511
SANOFI COM 80105N105 51,642,505 1,064,355 SH   DFND 1 1,028,037 33,422 2,896
SANOFI COM 80105N105 6,984,114 143,943 SH   DFND 01,08 0 143,943 0
SAP SE COM 803054204 15,543,974 77,061 SH   OTR 1 66,350 8,758 1,953
SAP SE COM 803054204 138,843,448 688,332 SH   DFND 1 668,532 17,792 2,008
SAP SE COM 803054204 13,314,070 66,006 SH   DFND 01,08 0 66,006 0
SAP SE SPON ADR 803054204 256,777 1,273 SH   DFND 01,08 0 1,273 0
PALLADYNE AI CORP COM 80359A205 32,925 20,578 SH   DFND 01,08 0 20,578 0
SAREPTA THERAPEUTICS INC COM 803607100 243,004 1,538 SH   OTR 1 1,337 131 70
SAREPTA THERAPEUTICS INC COM 803607100 18,864,410 119,395 SH   DFND 1 17,771 101,624 0
SAREPTA THERAPEUTICS INC COM 803607100 3,386,098 21,431 SH   DFND 9 21,431 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,062,812 525,714 SH   DFND 01,08 826 524,888 0
SASOL LTD COM 803866300 10,783 1,417 SH   OTR 1 1,293 124 0
SASOL LTD COM 803866300 348,903 45,848 SH   DFND 1 45,357 491 0
SASOL LTD COM 803866300 49,260 6,473 SH   DFND 01,08 0 6,473 0
SAUL CTRS INC COM 804395101 21,216 577 SH   OTR 1 577 0 0
SAUL CTRS INC COM 804395101 386,232 10,504 SH   DFND 1 2,103 8,401 0
SAUL CTRS INC COM 804395101 37,101 1,009 SH   DFND 9 1,009 0 0
SAUL CTRS INC COM 804395101 3,916,667 106,518 SH   DFND 01,08 60 106,458 0
SAVARA INC COM 805111101 247,277 61,359 SH   DFND 1 3,421 57,938 0
SAVARA INC COM 805111101 54,494 13,522 SH   DFND 9 13,522 0 0
SAVARA INC COM 805111101 2,889,574 717,016 SH   DFND 01,08 0 717,016 0
SAVERS VALUE VLG INC COM 80517M109 171,152 13,983 SH   DFND 1 1,207 12,776 0
SAVERS VALUE VLG INC COM 80517M109 29,070 2,375 SH   DFND 9 2,375 0 0
SAVERS VALUE VLG INC COM 80517M109 2,326,494 190,073 SH   DFND 01,08 0 190,073 0
SCANSOURCE INC COM 806037107 20,781 469 SH   OTR 1 469 0 0
SCANSOURCE INC COM 806037107 957,849 21,617 SH   DFND 1 5,302 16,315 0
SCANSOURCE INC COM 806037107 114,010 2,573 SH   DFND 9 2,573 0 0
SCANSOURCE INC COM 806037107 10,238,978 231,076 SH   DFND 01,08 3,836 227,240 0
HENRY SCHEIN INC COM 806407102 1,888,771 29,466 SH   OTR 1 29,302 53 111
HENRY SCHEIN INC COM 806407102 19,993,559 311,912 SH   DFND 1 76,136 230,962 4,814
HENRY SCHEIN INC COM 806407102 6,961,068 108,597 SH   DFND 9 108,597 0 0
HENRY SCHEIN INC COM 806407102 61,797,464 964,079 SH   DFND 01,08 1,160 962,919 0
SCHLUMBERGER LTD COM 806857108 15,606,483 330,786 SH   OTR 1 307,663 8,224 14,899
SCHLUMBERGER LTD COM 806857108 154,827,492 3,281,634 SH   DFND 1 1,923,529 1,340,355 17,750
SCHLUMBERGER LTD COM 806857108 49,786,412 1,055,244 SH   DFND 9 1,055,244 0 0
SCHLUMBERGER LTD COM 806857108 402,841,146 8,538,388 SH   DFND 01,08 11,534 8,526,854 0
SCHLUMBERGER LTD COM STK 806857108 281,523 5,967 SH   DFND 01,08 0 5,967 0
RADIUS RECYCLING INC COM 806882106 11,743 769 SH   OTR 1 51 718 0
RADIUS RECYCLING INC COM 806882106 1,138,837 74,580 SH   DFND 1 1,825 72,755 0
RADIUS RECYCLING INC COM 806882106 43,184 2,828 SH   DFND 9 2,828 0 0
RADIUS RECYCLING INC COM 806882106 3,205,326 209,910 SH   DFND 01,08 586 209,324 0
SCHNEIDER NATIONAL INC COM 80689H102 233,192 9,652 SH   OTR 1 9,299 0 353
SCHNEIDER NATIONAL INC COM 80689H102 5,806,614 240,340 SH   DFND 1 176,562 63,778 0
SCHNEIDER NATIONAL INC COM 80689H102 169,603 7,020 SH   DFND 9 7,020 0 0
SCHNEIDER NATIONAL INC COM 80689H102 4,301,736 178,052 SH   DFND 01,08 0 178,052 0
SCHOLASTIC CORP COM 807066105 32,100 905 SH   OTR 1 905 0 0
SCHOLASTIC CORP COM 807066105 4,588,435 129,361 SH   DFND 1 5,396 123,965 0
SCHOLASTIC CORP COM 807066105 108,893 3,070 SH   DFND 9 3,070 0 0
SCHOLASTIC CORP COM 807066105 8,422,919 237,466 SH   DFND 01,08 0 237,466 0
SCHOLAR ROCK HLDG CORP COM 80706P103 397,932 47,771 SH   DFND 1 2,771 45,000 0
SCHOLAR ROCK HLDG CORP COM 80706P103 40,267 4,834 SH   DFND 9 4,834 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,770,316 452,619 SH   DFND 01,08 1,291 451,328 0
SCHRODINGER INC COM 80810D103 26,612 1,376 SH   OTR 1 1,376 0 0
SCHRODINGER INC COM 80810D103 981,698 50,760 SH   DFND 1 7,966 42,794 0
SCHRODINGER INC COM 80810D103 104,610 5,409 SH   DFND 9 5,409 0 0
SCHRODINGER INC COM 80810D103 9,626,137 497,732 SH   DFND 01,08 4,004 493,728 0
SCHWAB CHARLES CORP COM 808513105 21,480,856 291,503 SH   OTR 1 249,928 32,986 8,589
SCHWAB CHARLES CORP COM 808513105 274,340,280 3,722,897 SH   DFND 1 2,289,918 1,418,295 14,684
SCHWAB CHARLES CORP COM 808513105 83,564,092 1,133,995 SH   DFND 9 1,133,995 0 0
SCHWAB CHARLES CORP COM 808513105 678,358,011 9,205,564 SH   DFND 01,08 60,240 9,145,324 0
SCHWAB CHARLES CORP COM 808513105 288,865 3,920 SH   DFND 01,08 0 3,920 0
SCHWAB STRATEGIC TR COM 808524102 5,259,704 83,660 SH   DFND 1 83,660 0 0
SCHWAB STRATEGIC TR COM 808524201 12,967,706 201,832 SH   DFND 1 201,832 0 0
SCHWAB STRATEGIC TR COM 808524300 36,302 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524300 1,835,086 18,198 SH   DFND 1 18,198 0 0
SCHWAB STRATEGIC TR COM 808524508 1,001,828 12,872 SH   DFND 1 12,872 0 0
SCHWAB STRATEGIC TR COM 808524607 1,068,384 22,516 SH   DFND 1 22,516 0 0
SCHWAB STRATEGIC TR COM 808524706 920,862 34,671 SH   DFND 1 34,671 0 0
SCHWAB STRATEGIC TR COM 808524748 466,340 13,416 SH   DFND 1 13,416 0 0
SCHWAB STRATEGIC TR COM 808524755 136,722 3,903 SH   OTR 1 3,903 0 0
SCHWAB STRATEGIC TR COM 808524755 538,761 15,380 SH   DFND 1 15,380 0 0
SCHWAB STRATEGIC TR COM 808524763 776,075 14,131 SH   DFND 1 13,223 0 908
SCHWAB STRATEGIC TR COM 808524771 401,947 6,001 SH   DFND 1 6,001 0 0
SCHWAB STRATEGIC TR COM 808524797 1,232,496 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524797 6,847,934 88,065 SH   DFND 1 88,065 0 0
SCHWAB STRATEGIC TR COM 808524805 3,277,649 85,311 SH   DFND 1 85,311 0 0
SCHWAB STRATEGIC TR COM 808524888 52,018 1,462 SH   DFND 1 1,462 0 0
SCHWAB STRATEGIC TR COM 808524888 2,618,546 73,596 SH   DFND 01,08 0 73,596 0
MATIV HOLDINGS INC COM 808541106 60,462 3,565 SH   OTR 1 3,565 0 0
MATIV HOLDINGS INC COM 808541106 1,054,200 62,158 SH   DFND 1 10,983 51,175 0
MATIV HOLDINGS INC COM 808541106 90,617 5,343 SH   DFND 9 5,343 0 0
MATIV HOLDINGS INC COM 808541106 8,371,592 493,608 SH   DFND 01,08 5,900 487,708 0
SCIENCE APPLICATIONS INTL CO COM 808625107 105,677 899 SH   OTR 1 784 64 51
SCIENCE APPLICATIONS INTL CO COM 808625107 11,783,330 100,241 SH   DFND 1 32,418 67,823 0
SCIENCE APPLICATIONS INTL CO COM 808625107 923,825 7,859 SH   DFND 9 7,859 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,671,364 328,978 SH   DFND 01,08 307 328,671 0
LIGHT & WONDER INC COM 80874P109 40,064 382 SH   OTR 1 382 0 0
LIGHT & WONDER INC COM 80874P109 15,162,816 144,573 SH   DFND 1 10,361 134,212 0
LIGHT & WONDER INC COM 80874P109 1,120,853 10,687 SH   DFND 9 10,687 0 0
LIGHT & WONDER INC COM 80874P109 90,635,618 864,184 SH   DFND 01,08 10,518 853,666 0
SCILEX HOLDING CO COM 80880W106 189 98 SH   OTR 1 98 0 0
SCILEX HOLDING CO COM 80880W106 96,776 50,143 SH   DFND 1 6,094 44,049 0
SCILEX HOLDING CO COM 80880W106 11,709 6,067 SH   DFND 9 6,067 0 0
SCILEX HOLDING CO COM 80880W106 1,394,068 722,315 SH   DFND 01,08 0 722,315 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,705,548 26,215 SH   OTR 1 23,711 2,242 262
SCOTTS MIRACLE-GRO CO COM 810186106 22,052,087 338,950 SH   DFND 1 265,488 71,107 2,355
SCOTTS MIRACLE-GRO CO COM 810186106 491,984 7,562 SH   DFND 9 7,562 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 66,527,233 1,022,552 SH   DFND 01,08 41,048 981,504 0
SCPHARMACEUTICALS INC COM 810648105 126,389 29,055 SH   DFND 1 1,153 27,902 0
SCPHARMACEUTICALS INC COM 810648105 952,071 218,867 SH   DFND 01,08 0 218,867 0
SCRIPPS E W CO OHIO COM 811054402 7,128 2,270 SH   OTR 1 2,270 0 0
SCRIPPS E W CO OHIO COM 811054402 146,594 46,686 SH   DFND 1 3,933 42,753 0
SCRIPPS E W CO OHIO COM 811054402 1,482,768 472,219 SH   DFND 01,08 13,213 459,006 0
SCYNEXIS INC COM 811292200 35,124 17,562 SH   DFND 9 17,562 0 0
SCYNEXIS INC COM 811292200 169,116 84,558 SH   DFND 01,08 0 84,558 0
SEA LTD COM 81141R100 718,057 10,054 SH   OTR 1 7,137 2,917 0
SEA LTD COM 81141R100 12,816,890 179,458 SH   DFND 1 73,097 106,361 0
SEA LTD COM 81141R100 10,265,625 143,736 SH   DFND 9 143,736 0 0
SEA LTD COM 81141R100 68,763,819 962,809 SH   DFND 01,08 1,627 961,182 0
SEA LTD CONV DEB 81141RAG5 35,000,550 403,000 PRN   OTR 1 403,000 0 0
SEABOARD CORP DEL COM 811543107 486,754 154 SH   DFND 1 23 131 0
SEABOARD CORP DEL COM 811543107 107,465 34 SH   DFND 9 34 0 0
SEABOARD CORP DEL COM 811543107 2,936,327 929 SH   DFND 01,08 0 929 0
SEACOAST BKG CORP FLA COM 811707801 149,381 6,319 SH   OTR 1 6,319 0 0
SEACOAST BKG CORP FLA COM 811707801 2,664,464 112,710 SH   DFND 1 31,773 80,937 0
SEACOAST BKG CORP FLA COM 811707801 219,545 9,287 SH   DFND 9 9,287 0 0
SEACOAST BKG CORP FLA COM 811707801 17,464,570 738,772 SH   DFND 01,08 7,772 731,000 0
SEALED AIR CORP NEW COM 81211K100 1,206,830 34,689 SH   OTR 1 32,996 1,262 431
SEALED AIR CORP NEW COM 81211K100 17,173,527 493,634 SH   DFND 1 405,628 84,304 3,702
SEALED AIR CORP NEW COM 81211K100 698,374 20,074 SH   DFND 9 20,074 0 0
SEALED AIR CORP NEW COM 81211K100 25,817,659 742,100 SH   DFND 01,08 3,961 738,139 0
UNITED PARKS & RESORTS INC COM 81282V100 218,761 4,028 SH   OTR 1 4,028 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,229,904 22,646 SH   DFND 1 3,332 19,314 0
UNITED PARKS & RESORTS INC COM 81282V100 406,728 7,489 SH   DFND 9 7,489 0 0
UNITED PARKS & RESORTS INC COM 81282V100 15,830,985 291,493 SH   DFND 01,08 3,821 287,672 0
SELECT SECTOR SPDR TR COM 81369Y100 2,177,106 24,653 SH   OTR 1 19,540 2,113 3,000
SELECT SECTOR SPDR TR COM 81369Y100 12,628,153 142,998 SH   DFND 1 131,705 6,806 4,487
SELECT SECTOR SPDR TR COM 81369Y209 8,912,175 61,147 SH   OTR 1 58,857 1,608 682
SELECT SECTOR SPDR TR COM 81369Y209 79,567,257 545,916 SH   DFND 1 525,246 11,265 9,405
SELECT SECTOR SPDR TR COM 81369Y308 1,494,382 19,514 SH   OTR 1 19,449 65 0
SELECT SECTOR SPDR TR COM 81369Y308 10,942,746 142,893 SH   DFND 1 141,618 966 309
SELECT SECTOR SPDR TR COM 81369Y407 6,234,614 34,181 SH   OTR 1 18,620 2,030 13,531
SELECT SECTOR SPDR TR COM 81369Y407 47,766,730 261,879 SH   DFND 1 254,231 5,473 2,175
SELECT SECTOR SPDR TR COM 81369Y506 14,021,787 153,832 SH   OTR 1 140,425 5,516 7,891
SELECT SECTOR SPDR TR COM 81369Y506 119,102,971 1,306,670 SH   DFND 1 1,244,926 56,991 4,753
SELECT SECTOR SPDR TR COM 81369Y605 10,505,373 255,543 SH   OTR 1 203,586 21,079 30,878
SELECT SECTOR SPDR TR COM 81369Y605 70,657,525 1,718,743 SH   DFND 1 1,669,697 35,916 13,130
SELECT SECTOR SPDR TR COM 81369Y704 5,358,624 43,970 SH   OTR 1 37,764 1,356 4,850
SELECT SECTOR SPDR TR COM 81369Y704 38,588,917 316,640 SH   DFND 1 307,105 8,057 1,478
SELECT SECTOR SPDR TR COM 81369Y803 50,860,350 224,817 SH   OTR 1 177,023 10,898 36,896
SELECT SECTOR SPDR TR COM 81369Y803 278,756,534 1,232,182 SH   DFND 1 1,193,949 26,192 12,041
SELECT SECTOR SPDR TR COM 81369Y852 5,228,943 61,043 SH   OTR 1 38,281 4,656 18,106
SELECT SECTOR SPDR TR COM 81369Y852 31,715,101 370,244 SH   DFND 1 346,076 20,475 3,693
SELECT SECTOR SPDR TR COM 81369Y860 660,921 17,207 SH   OTR 1 7,751 1,456 8,000
SELECT SECTOR SPDR TR COM 81369Y860 2,298,262 59,835 SH   DFND 1 59,147 438 250
SELECT SECTOR SPDR TR COM 81369Y886 3,661,435 53,734 SH   OTR 1 44,136 2,398 7,200
SELECT SECTOR SPDR TR COM 81369Y886 15,322,914 224,874 SH   DFND 1 210,839 7,354 6,681
SECUREWORKS CORP COM 81374A105 42,896 6,128 SH   DFND 1 36 6,092 0
SECUREWORKS CORP COM 81374A105 45,304 6,472 SH   DFND 9 6,472 0 0
SECUREWORKS CORP COM 81374A105 304,626 43,518 SH   DFND 01,08 0 43,518 0
SECURITY NATL FINL CORP COM 814785309 118,532 14,835 SH   DFND 1 410 14,425 0
SECURITY NATL FINL CORP COM 814785309 781,510 97,811 SH   DFND 01,08 0 97,811 0
SEER INC COM 81578P106 10 6 SH   OTR 1 6 0 0
SEER INC COM 81578P106 69,455 41,342 SH   DFND 1 2,122 39,220 0
SEER INC COM 81578P106 31,428 18,707 SH   DFND 9 18,707 0 0
SEER INC COM 81578P106 638,771 380,221 SH   DFND 01,08 0 380,221 0
SELECT WATER SOLUTIONS INC COM 81617J301 531,651 49,687 SH   DFND 1 9,017 40,670 0
SELECT WATER SOLUTIONS INC COM 81617J301 91,346 8,537 SH   DFND 9 8,537 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 6,758,045 631,593 SH   DFND 01,08 2,586 629,007 0
SELECT MED HLDGS CORP COM 81619Q105 104,233 2,973 SH   OTR 1 2,933 40 0
SELECT MED HLDGS CORP COM 81619Q105 4,456,126 127,100 SH   DFND 1 14,973 112,127 0
SELECT MED HLDGS CORP COM 81619Q105 610,395 17,410 SH   DFND 9 17,410 0 0
SELECT MED HLDGS CORP COM 81619Q105 35,902,948 1,024,043 SH   DFND 01,08 2,188 1,021,855 0
CARTESIAN THERAPEUTICS INC COM 816212302 66,877 2,476 SH   DFND 1 156 2,320 0
CARTESIAN THERAPEUTICS INC COM 816212302 768,380 28,448 SH   DFND 01,08 84 28,364 0
SELECTIVE INS GROUP INC COM 816300107 1,080,265 11,513 SH   OTR 1 10,923 590 0
SELECTIVE INS GROUP INC COM 816300107 27,019,568 287,963 SH   DFND 1 124,645 162,218 1,100
SELECTIVE INS GROUP INC COM 816300107 3,166,575 33,748 SH   DFND 9 33,748 0 0
SELECTIVE INS GROUP INC COM 816300107 59,368,399 632,723 SH   DFND 01,08 6,505 626,218 0
SELECTQUOTE INC COM 816307300 44 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300 246,951 89,475 SH   DFND 1 8,510 80,965 0
SELECTQUOTE INC COM 816307300 2,785,974 1,009,411 SH   DFND 01,08 0 1,009,411 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 60 50 SH   DFND 1 50 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 119,944 100,793 SH   DFND 01,08 0 100,793 0
GENEDX HOLDINGS CORP COM 81663L200 282,207 10,796 SH   DFND 9 10,796 0 0
GENEDX HOLDINGS CORP COM 81663L200 1,380,872 52,826 SH   DFND 01,08 270 52,556 0
SEMLER SCIENTIFIC INC COM 81684M104 231,856 6,740 SH   DFND 1 248 6,492 0
SEMLER SCIENTIFIC INC COM 81684M104 1,496,331 43,498 SH   DFND 01,08 0 43,498 0
SEMTECH CORP COM 816850101 23,814 797 SH   OTR 1 797 0 0
SEMTECH CORP COM 816850101 1,808,248 60,517 SH   DFND 1 21,567 38,950 0
SEMTECH CORP COM 816850101 372,424 12,464 SH   DFND 9 12,464 0 0
SEMTECH CORP COM 816850101 17,066,231 571,159 SH   DFND 01,08 4,692 566,467 0
SEMPRA COM 816851109 11,432,731 150,312 SH   OTR 1 137,176 9,233 3,903
SEMPRA COM 816851109 163,605,592 2,151,007 SH   DFND 1 1,447,761 690,625 12,621
SEMPRA COM 816851109 34,275,146 450,633 SH   DFND 9 450,633 0 0
SEMPRA COM 816851109 313,248,394 4,118,438 SH   DFND 01,08 4,146 4,114,292 0
SEMRUSH HLDGS INC COM 81686C104 284,310 21,233 SH   DFND 1 1,495 19,738 0
SEMRUSH HLDGS INC COM 81686C104 18,933 1,414 SH   DFND 9 1,414 0 0
SEMRUSH HLDGS INC COM 81686C104 3,319,475 247,907 SH   DFND 01,08 0 247,907 0
SENDAS DISTRIBUIDORA S A COM 81689T104 4,529 487 SH   OTR 1 459 28 0
SENDAS DISTRIBUIDORA S A COM 81689T104 180,773 19,438 SH   DFND 1 19,336 102 0
SENECA FOODS CORP NEW COM 817070501 8,725 152 SH   OTR 1 152 0 0
SENECA FOODS CORP NEW COM 817070501 942,508 16,420 SH   DFND 1 653 15,767 0
SENECA FOODS CORP NEW COM 817070501 36,736 640 SH   DFND 9 640 0 0
SENECA FOODS CORP NEW COM 817070501 2,750,264 47,914 SH   DFND 01,08 0 47,914 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 296,092 3,991 SH   OTR 1 3,349 642 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,470,799 127,656 SH   DFND 1 6,697 120,959 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 480,009 6,470 SH   DFND 9 6,470 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,492,076 384,042 SH   DFND 01,08 2,241 381,801 0
SENTI BIOSCIENCES INC COM 81726A100 10,170 36,848 SH   DFND 01,08 0 36,848 0
SENSEONICS HLDGS INC COM 81727U105 429,779 1,077,141 SH   DFND 01,08 0 1,077,141 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 16,112 25,983 SH   DFND 01,08 0 25,983 0
SENSUS HEALTHCARE INC COM 81728J109 84,187 15,795 SH   DFND 9 15,795 0 0
SENSUS HEALTHCARE INC COM 81728J109 206,607 38,763 SH   DFND 01,08 0 38,763 0
SENTINELONE INC COM 81730H109 98,851 4,696 SH   OTR 1 3,737 742 217
SENTINELONE INC COM 81730H109 9,104,735 432,529 SH   DFND 1 368,215 64,314 0
SENTINELONE INC COM 81730H109 570,118 27,084 SH   DFND 9 27,084 0 0
SENTINELONE INC COM 81730H109 23,225,623 1,103,355 SH   DFND 01,08 7,266 1,096,089 0
SERA PROGNOSTICS INC COM 81749D107 291,874 49,303 SH   DFND 01,08 0 49,303 0
SERES THERAPEUTICS INC COM 81750R102 44,664 61,707 SH   DFND 1 3,843 57,864 0
SERES THERAPEUTICS INC COM 81750R102 477,745 660,051 SH   DFND 01,08 0 660,051 0
SERITAGE GROWTH PPTYS COM 81752R100 14,225 3,046 SH   DFND 1 2,942 104 0
SERITAGE GROWTH PPTYS COM 81752R100 32,639 6,989 SH   DFND 9 6,989 0 0
SERITAGE GROWTH PPTYS COM 81752R100 433,147 92,751 SH   DFND 01,08 0 92,751 0
SERVICE CORP INTL COM 817565104 2,244,507 31,555 SH   OTR 1 31,114 246 195
SERVICE CORP INTL COM 817565104 29,165,790 410,035 SH   DFND 1 257,185 152,748 102
SERVICE CORP INTL COM 817565104 5,141,632 72,285 SH   DFND 9 72,285 0 0
SERVICE CORP INTL COM 817565104 62,551,509 879,397 SH   DFND 01,08 9,890 869,507 0
SERVE ROBOTICS INC COM 81758H106 22,191 11,380 SH   DFND 01,08 0 11,380 0
SERVICE PPTYS TR COM 81761L102 25,438 4,949 SH   OTR 1 4,949 0 0
SERVICE PPTYS TR COM 81761L102 2,477,953 482,092 SH   DFND 1 24,080 458,012 0
SERVICE PPTYS TR COM 81761L102 83,725 16,289 SH   DFND 9 16,289 0 0
SERVICE PPTYS TR COM 81761L102 8,131,557 1,582,015 SH   DFND 01,08 28,891 1,553,124 0
SERVICENOW INC COM 81762P102 23,505,700 29,880 SH   OTR 1 23,671 5,807 402
SERVICENOW INC COM 81762P102 372,597,592 473,639 SH   DFND 1 279,592 193,339 708
SERVICENOW INC COM 81762P102 138,070,025 175,512 SH   DFND 9 175,512 0 0
SERVICENOW INC COM 81762P102 1,054,247,147 1,340,139 SH   DFND 01,08 2,002 1,338,137 0
SERVICENOW INC COM 81762P102 309,161 393 SH   DFND 01,08 0 393 0
SERVISFIRST BANCSHARES INC COM 81768T108 86,697 1,372 SH   OTR 1 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,098,178 128,156 SH   DFND 1 76,445 51,711 0
SERVISFIRST BANCSHARES INC COM 81768T108 547,352 8,662 SH   DFND 9 8,662 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28,930,088 457,827 SH   DFND 01,08 3,368 454,459 0
SEVEN HILLS REALTY TRUST COM 81784E101 401,702 31,680 SH   DFND 01,08 0 31,680 0
SHAKE SHACK INC COM 819047101 70,560 784 SH   OTR 1 784 0 0
SHAKE SHACK INC COM 819047101 2,799,360 31,104 SH   DFND 1 5,276 25,828 0
SHAKE SHACK INC COM 819047101 558,810 6,209 SH   DFND 9 6,209 0 0
SHAKE SHACK INC COM 819047101 30,051,720 333,908 SH   DFND 01,08 2,416 331,492 0
SHARECARE INC COM 81948W104 317 235 SH   OTR 1 235 0 0
SHARECARE INC COM 81948W104 283,423 209,943 SH   DFND 1 22,801 187,142 0
SHARECARE INC COM 81948W104 2,898,669 2,147,162 SH   DFND 01,08 44,761 2,102,401 0
SHATTUCK LABS INC COM 82024L103 14,629 3,790 SH   DFND 1 4 3,786 0
SHATTUCK LABS INC COM 82024L103 400,487 103,753 SH   DFND 01,08 0 103,753 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,397 453 SH   OTR 1 453 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 643,859 39,428 SH   DFND 1 6,828 32,600 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 404,102 24,746 SH   DFND 9 24,746 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,271,194 445,266 SH   DFND 01,08 1,525 443,741 0
SHERWIN WILLIAMS CO COM 824348106 10,772,726 36,098 SH   OTR 1 23,920 11,973 205
SHERWIN WILLIAMS CO COM 824348106 143,862,658 482,065 SH   DFND 1 236,380 244,889 796
SHERWIN WILLIAMS CO COM 824348106 64,996,263 217,794 SH   DFND 9 217,794 0 0
SHERWIN WILLIAMS CO COM 824348106 454,586,780 1,523,261 SH   DFND 01,08 14,041 1,509,220 0
SHF HOLDINGS INC COM 824430102 10,135 18,913 SH   DFND 01,08 0 18,913 0
SHIFT4 PMTS INC COM 82452J109 12,910 176 SH   OTR 1 132 0 44
SHIFT4 PMTS INC COM 82452J109 2,099,057 28,617 SH   DFND 1 10,673 17,944 0
SHIFT4 PMTS INC COM 82452J109 671,593 9,156 SH   DFND 9 9,156 0 0
SHIFT4 PMTS INC COM 82452J109 17,185,245 234,291 SH   DFND 01,08 424 233,867 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 705,668 20,272 SH   OTR 1 18,224 2,048 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,566,998 217,380 SH   DFND 1 200,627 16,509 244
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,127,983 32,404 SH   DFND 01,08 0 32,404 0
SHOE CARNIVAL INC COM 824889109 316,147 8,570 SH   OTR 1 8,268 0 302
SHOE CARNIVAL INC COM 824889109 10,951,977 296,882 SH   DFND 1 153,467 143,415 0
SHOE CARNIVAL INC COM 824889109 37,997 1,030 SH   DFND 9 1,030 0 0
SHOE CARNIVAL INC COM 824889109 6,868,697 186,194 SH   DFND 01,08 2,604 183,590 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,633 422 SH   OTR 1 422 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 928,000 148,718 SH   DFND 1 19,070 129,648 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 597,642 95,776 SH   DFND 9 95,776 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 9,176,070 1,470,524 SH   DFND 01,08 8,953 1,461,571 0
SHOPIFY INC COM 82509L107 8,783,527 132,983 SH   OTR 1 111,585 20,713 685
SHOPIFY INC COM 82509L107 63,821,737 966,264 SH   DFND 1 945,736 19,099 1,429
SHOPIFY INC COM 82509L107 6,746,215 102,138 SH   DFND 01,08 0 102,138 0
SHORE BANCSHARES INC COM 825107105 392,804 34,306 SH   DFND 1 1,924 32,382 0
SHORE BANCSHARES INC COM 825107105 2,676,941 233,794 SH   DFND 01,08 1,598 232,196 0
SOUNDTHINKING INC COM 82536T107 124,553 10,226 SH   DFND 1 431 9,795 0
SOUNDTHINKING INC COM 82536T107 962,220 79,000 SH   DFND 01,08 0 79,000 0
SHUTTERSTOCK INC COM 825690100 248,609 6,424 SH   OTR 1 6,206 0 218
SHUTTERSTOCK INC COM 825690100 4,740,789 122,501 SH   DFND 1 107,462 15,039 0
SHUTTERSTOCK INC COM 825690100 516,722 13,352 SH   DFND 9 13,352 0 0
SHUTTERSTOCK INC COM 825690100 8,949,065 231,242 SH   DFND 01,08 0 231,242 0
SHYFT GROUP INC COM 825698103 9,796 826 SH   OTR 1 826 0 0
SHYFT GROUP INC COM 825698103 317,326 26,756 SH   DFND 1 2,423 24,333 0
SHYFT GROUP INC COM 825698103 31,097 2,622 SH   DFND 9 2,622 0 0
SHYFT GROUP INC COM 825698103 3,088,949 260,451 SH   DFND 01,08 6,256 254,195 0
SI-BONE INC COM 825704109 517 40 SH   OTR 1 40 0 0
SI-BONE INC COM 825704109 331,435 25,633 SH   DFND 1 2,133 23,500 0
SI-BONE INC COM 825704109 56,452 4,366 SH   DFND 9 4,366 0 0
SI-BONE INC COM 825704109 4,229,287 327,091 SH   DFND 01,08 209 326,882 0
SIBANYE STILLWATER LTD COM 82575P107 10,527 2,420 SH   OTR 1 2,420 0 0
SIBANYE STILLWATER LTD COM 82575P107 233,565 53,693 SH   DFND 1 53,327 366 0
SIBANYE STILLWATER LTD COM 82575P107 20,423 4,695 SH   DFND 01,08 0 4,695 0
SIEBERT FINL CORP COM 826176109 10,108 5,809 SH   DFND 1 30 5,779 0
SIEBERT FINL CORP COM 826176109 51,561 29,633 SH   DFND 01,08 0 29,633 0
SIERRA BANCORP COM 82620P102 2,416,660 107,983 SH   DFND 1 1,126 106,857 0
SIERRA BANCORP COM 82620P102 44,894 2,006 SH   DFND 9 2,006 0 0
SIERRA BANCORP COM 82620P102 2,392,691 106,912 SH   DFND 01,08 0 106,912 0
SIGHT SCIENCES INC COM 82657M105 122,188 18,319 SH   DFND 1 5,373 12,946 0
SIGHT SCIENCES INC COM 82657M105 1,245,743 186,768 SH   DFND 01,08 480 186,288 0
SIGA TECHNOLOGIES INC COM 826917106 250 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 323,964 42,683 SH   DFND 1 2,171 40,512 0
SIGA TECHNOLOGIES INC COM 826917106 256,701 33,821 SH   DFND 9 33,821 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,938,780 387,191 SH   DFND 01,08 0 387,191 0
SILICON LABORATORIES INC COM 826919102 28,874 261 SH   OTR 1 261 0 0
SILICON LABORATORIES INC COM 826919102 5,962,183 53,893 SH   DFND 1 4,430 49,463 0
SILICON LABORATORIES INC COM 826919102 1,045,232 9,448 SH   DFND 9 9,448 0 0
SILICON LABORATORIES INC COM 826919102 36,393,398 328,965 SH   DFND 01,08 1,880 327,085 0
SILGAN HLDGS INC COM 827048109 517,400 12,223 SH   OTR 1 11,537 616 70
SILGAN HLDGS INC COM 827048109 10,311,757 243,604 SH   DFND 1 143,892 98,465 1,247
SILGAN HLDGS INC COM 827048109 502,118 11,862 SH   DFND 9 11,862 0 0
SILGAN HLDGS INC COM 827048109 20,107,427 475,016 SH   DFND 01,08 455 474,561 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 15,226 188 SH   OTR 1 131 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 318,777 3,936 SH   DFND 1 2,751 1,185 0
SILK RD MED INC COM 82710M100 12,547 464 SH   OTR 1 464 0 0
SILK RD MED INC COM 82710M100 733,812 27,138 SH   DFND 1 4,641 22,497 0
SILK RD MED INC COM 82710M100 34,016 1,258 SH   DFND 9 1,258 0 0
SILK RD MED INC COM 82710M100 8,235,438 304,565 SH   DFND 01,08 7,223 297,342 0
SILVACO GROUP INC COM 82728C102 253,428 14,095 SH   DFND 01,08 0 14,095 0
SILVERCREST ASSET MGMT GROUP COM 828359109 98,591 6,324 SH   DFND 1 343 5,981 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,036,298 66,472 SH   DFND 01,08 0 66,472 0
ARS PHARMACEUTICALS INC COM 82835W108 147,827 17,371 SH   DFND 1 1,346 16,025 0
ARS PHARMACEUTICALS INC COM 82835W108 9,889 1,162 SH   DFND 9 1,162 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,119,313 249,038 SH   DFND 01,08 0 249,038 0
SILVERBOW RES INC COM 82836G102 553,529 14,632 SH   DFND 1 1,158 13,474 0
SILVERBOW RES INC COM 82836G102 73,731 1,949 SH   DFND 9 1,949 0 0
SILVERBOW RES INC COM 82836G102 6,230,752 164,704 SH   DFND 01,08 477 164,227 0
SIMMONS 1ST NATL CORP COM 828730200 2,825,247 160,708 SH   DFND 1 42,595 118,113 0
SIMMONS 1ST NATL CORP COM 828730200 60,644,302 3,449,619 SH   OTR 1 3,449,619 0 0
SIMMONS 1ST NATL CORP COM 828730200 377,900 21,496 SH   DFND 9 21,496 0 0
SIMMONS 1ST NATL CORP COM 828730200 19,731,792 1,122,400 SH   DFND 01,08 100 1,122,300 0
SIMON PPTY GROUP INC NEW COM 828806109 13,822,604 91,058 SH   OTR 1 87,062 3,352 644
SIMON PPTY GROUP INC NEW COM 828806109 120,691,171 795,067 SH   DFND 1 429,428 362,960 2,679
SIMON PPTY GROUP INC NEW COM 828806109 44,433,682 292,712 SH   DFND 9 292,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 418,420,154 2,756,391 SH   DFND 01,08 45,009 2,711,382 0
SIMPLY GOOD FOODS CO COM 82900L102 54,159 1,499 SH   OTR 1 1,365 134 0
SIMPLY GOOD FOODS CO COM 82900L102 2,620,220 72,522 SH   DFND 1 9,061 63,461 0
SIMPLY GOOD FOODS CO COM 82900L102 536,856 14,859 SH   DFND 9 14,859 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,464,954 815,526 SH   DFND 01,08 5,962 809,564 0
SIMPSON MFG INC COM 829073105 1,205,495 7,153 SH   OTR 1 1,765 5,388 0
SIMPSON MFG INC COM 829073105 15,581,441 92,455 SH   DFND 1 22,355 69,972 128
SIMPSON MFG INC COM 829073105 1,174,486 6,969 SH   DFND 9 6,969 0 0
SIMPSON MFG INC COM 829073105 90,427,805 536,568 SH   DFND 01,08 21,652 514,916 0
SIMULATIONS PLUS INC COM 829214105 155,098 3,190 SH   OTR 1 3,033 157 0
SIMULATIONS PLUS INC COM 829214105 2,410,725 49,583 SH   DFND 1 38,023 11,215 345
SIMULATIONS PLUS INC COM 829214105 452,944 9,316 SH   DFND 9 9,316 0 0
SIMULATIONS PLUS INC COM 829214105 7,506,977 154,401 SH   DFND 01,08 229 154,172 0
SINCLAIR INC COM 829242106 43,522 3,265 SH   OTR 1 3,265 0 0
SINCLAIR INC COM 829242106 536,106 40,218 SH   DFND 1 3,412 36,806 0
SINCLAIR INC COM 829242106 83,033 6,229 SH   DFND 9 6,229 0 0
SINCLAIR INC COM 829242106 3,858,235 289,440 SH   DFND 01,08 5,799 283,641 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,903 1,379 SH   OTR 1 144 0 1,235
SIRIUS XM HOLDINGS INC COM 82968B103 2,419,115 854,811 SH   DFND 1 103,176 751,635 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,025,111 362,230 SH   DFND 9 362,230 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,670,364 2,710,376 SH   DFND 01,08 1,680 2,708,696 0
SITE CTRS CORP COM 82981J109 67,585 4,661 SH   OTR 1 4,419 242 0
SITE CTRS CORP COM 82981J109 6,648,917 458,546 SH   DFND 1 31,397 427,149 0
SITE CTRS CORP COM 82981J109 879,933 60,685 SH   DFND 9 60,685 0 0
SITE CTRS CORP COM 82981J109 28,009,302 1,931,676 SH   DFND 01,08 13,492 1,918,184 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 349,782 2,881 SH   OTR 1 1,677 1,164 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,091,706 25,465 SH   DFND 1 14,067 11,398 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 892,728 7,353 SH   DFND 9 7,353 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,835,346 179,848 SH   DFND 01,08 233 179,615 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 387,055 3,188 SH   DFND 01,08 0 3,188 0
SITIME CORP COM 82982T106 1,049,021 8,434 SH   OTR 1 8,390 44 0
SITIME CORP COM 82982T106 6,136,287 49,335 SH   DFND 1 38,682 10,653 0
SITIME CORP COM 82982T106 193,411 1,555 SH   DFND 9 1,555 0 0
SITIME CORP COM 82982T106 19,273,179 154,954 SH   DFND 01,08 826 154,128 0
SITIO ROYALTIES CORP COM 82983N108 12,301 521 SH   OTR 1 406 115 0
SITIO ROYALTIES CORP COM 82983N108 1,490,192 63,117 SH   DFND 1 11,060 52,057 0
SITIO ROYALTIES CORP COM 82983N108 181,278 7,678 SH   DFND 9 7,678 0 0
SITIO ROYALTIES CORP COM 82983N108 15,789,967 668,783 SH   DFND 01,08 10,253 658,530 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37,415 1,129 SH   OTR 1 1,129 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,670,487 80,582 SH   DFND 1 10,722 69,860 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 444,175 13,403 SH   DFND 9 13,403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,118,200 637,242 SH   DFND 01,08 1,046 636,196 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 176,351 8,260 SH   DFND 1 153 8,107 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 122,848 5,754 SH   DFND 9 5,754 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 482,980 22,622 SH   DFND 01,08 0 22,622 0
SKECHERS U S A INC COM 830566105 148,884 2,154 SH   OTR 1 1,979 52 123
SKECHERS U S A INC COM 830566105 10,838,707 156,810 SH   DFND 1 22,098 134,712 0
SKECHERS U S A INC COM 830566105 1,506,332 21,793 SH   DFND 9 21,793 0 0
SKECHERS U S A INC COM 830566105 52,067,405 753,290 SH   DFND 01,08 10,746 742,544 0
SKILLSOFT CORP COM 83066P309 26,512 1,917 SH   DFND 1 187 1,730 0
SKILLSOFT CORP COM 83066P309 38,143 2,758 SH   DFND 9 2,758 0 0
SKILLSOFT CORP COM 83066P309 477,370 34,517 SH   DFND 01,08 0 34,517 0
SKILLZ INC COM 83067L208 7 1 SH   OTR 1 1 0 0
SKILLZ INC COM 83067L208 3,877 540 SH   DFND 1 540 0 0
SKILLZ INC COM 83067L208 172,909 24,082 SH   DFND 01,08 0 24,082 0
SKYLINE CHAMPION CORPORATION COM 830830105 123,305 1,820 SH   OTR 1 1,722 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,915,215 43,029 SH   DFND 1 4,935 38,094 0
SKYLINE CHAMPION CORPORATION COM 830830105 803,312 11,857 SH   DFND 9 11,857 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 30,318,735 447,509 SH   DFND 01,08 3,659 443,850 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 242,554 26,222 SH   DFND 01,08 0 26,222 0
SKYE BIOSCIENCE INC COM 83086J200 340,177 42,469 SH   DFND 01,08 0 42,469 0
SKYWEST INC COM 830879102 144,115 1,756 SH   OTR 1 1,677 79 0
SKYWEST INC COM 830879102 4,336,086 52,834 SH   DFND 1 16,636 36,198 0
SKYWEST INC COM 830879102 27,329 333 SH   DFND 9 333 0 0
SKYWEST INC COM 830879102 29,851,978 363,738 SH   DFND 01,08 7,931 355,807 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,245,401 39,833 SH   OTR 1 36,281 3,215 337
SKYWORKS SOLUTIONS INC COM 83088M102 67,330,423 631,736 SH   DFND 1 376,543 253,089 2,104
SKYWORKS SOLUTIONS INC COM 83088M102 13,465,104 126,338 SH   DFND 9 126,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 130,252,057 1,222,106 SH   DFND 01,08 8,008 1,214,098 0
SKYWATER TECHNOLOGY INC COM 83089J108 92,404 12,079 SH   DFND 1 832 11,247 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,110,627 145,180 SH   DFND 01,08 0 145,180 0
SKYWARD SPECIALTY INS GROUP COM 830940102 942,742 26,057 SH   DFND 1 1,432 24,625 0
SKYWARD SPECIALTY INS GROUP COM 830940102 551,130 15,233 SH   DFND 9 15,233 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,309,223 257,303 SH   DFND 01,08 0 257,303 0
SLEEP NUMBER CORP COM 83125X103 230 24 SH   OTR 1 24 0 0
SLEEP NUMBER CORP COM 83125X103 260,084 27,177 SH   DFND 1 1,337 25,840 0
SLEEP NUMBER CORP COM 83125X103 17,590 1,838 SH   DFND 9 1,838 0 0
SLEEP NUMBER CORP COM 83125X103 1,579,395 165,036 SH   DFND 01,08 200 164,836 0
SMITH & WESSON BRANDS INC COM 831754106 1,405 98 SH   OTR 1 98 0 0
SMITH & WESSON BRANDS INC COM 831754106 374,948 26,147 SH   DFND 1 3,262 22,885 0
SMITH & WESSON BRANDS INC COM 831754106 71,399 4,979 SH   DFND 9 4,979 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,015,372 349,747 SH   DFND 01,08 1,701 348,046 0
SMITH & NEPHEW PLC COM 83175M205 546,622 22,059 SH   OTR 1 21,438 404 217
SMITH & NEPHEW PLC COM 83175M205 5,252,171 211,952 SH   DFND 1 205,488 6,152 312
SMITH & NEPHEW PLC COM 83175M205 636,673 25,693 SH   DFND 01,08 0 25,693 0
SMITH A O CORP COM 831865209 643,281 7,866 SH   OTR 1 7,481 254 131
SMITH A O CORP COM 831865209 26,398,420 322,798 SH   DFND 1 152,809 169,752 237
SMITH A O CORP COM 831865209 5,268,104 64,418 SH   DFND 9 64,418 0 0
SMITH A O CORP COM 831865209 71,049,728 868,791 SH   DFND 01,08 12,583 856,208 0
SMARTFINANCIAL INC COM 83190L208 383,667 16,209 SH   DFND 1 3,117 13,092 0
SMARTFINANCIAL INC COM 83190L208 2,682,119 113,313 SH   DFND 01,08 340 112,973 0
SMART SAND INC COM 83191H107 192 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107 156,081 73,972 SH   DFND 01,08 0 73,972 0
SMARTRENT INC COM 83193G107 289,776 121,245 SH   DFND 1 9,056 112,189 0
SMARTRENT INC COM 83193G107 48,154 20,148 SH   DFND 9 20,148 0 0
SMARTRENT INC COM 83193G107 3,509,371 1,468,356 SH   DFND 01,08 17,763 1,450,593 0
SMARTSHEET INC COM 83200N103 16,574 376 SH   OTR 1 128 135 113
SMARTSHEET INC COM 83200N103 2,568,938 58,279 SH   DFND 1 16,341 41,938 0
SMARTSHEET INC COM 83200N103 985,320 22,353 SH   DFND 9 22,353 0 0
SMARTSHEET INC COM 83200N103 24,949,677 566,009 SH   DFND 01,08 272 565,737 0
SMITH DOUGLAS HOMES CORP COM 83207R107 421,518 18,029 SH   DFND 01,08 0 18,029 0
SMITH MICRO SOFTWARE INC COM 832154405 334 151 SH   DFND 1 0 151 0
SMITH MICRO SOFTWARE INC COM 832154405 29,773 13,472 SH   DFND 01,08 0 13,472 0
SMITH MIDLAND CORP COM 832156103 55,546 2,006 SH   DFND 9 2,006 0 0
SMITH MIDLAND CORP COM 832156103 344,657 12,447 SH   DFND 01,08 0 12,447 0
SMUCKER J M CO COM 832696405 777,673 7,132 SH   OTR 1 6,928 120 84
SMUCKER J M CO COM 832696405 31,979,796 293,285 SH   DFND 1 113,652 179,170 463
SMUCKER J M CO COM 832696405 9,672,829 88,709 SH   DFND 9 88,709 0 0
SMUCKER J M CO COM 832696405 73,000,317 669,482 SH   DFND 01,08 833 668,649 0
SNAP ON INC COM 833034101 1,925,137 7,365 SH   OTR 1 7,080 171 114
SNAP ON INC COM 833034101 54,724,088 209,358 SH   DFND 1 115,708 91,928 1,722
SNAP ON INC COM 833034101 13,081,263 50,045 SH   DFND 9 50,045 0 0
SNAP ON INC COM 833034101 107,828,603 412,520 SH   DFND 01,08 3,317 409,203 0
SNAP INC COM 83304A106 12,607 759 SH   OTR 1 0 759 0
SNAP INC COM 83304A106 8,874,358 534,278 SH   DFND 1 10,040 524,238 0
SNAP INC COM 83304A106 7,754,960 466,885 SH   DFND 9 466,885 0 0
SNAP INC COM 83304A106 46,349,192 2,790,439 SH   DFND 01,08 0 2,790,439 0
SNAP INC CONV DEB 83304AAF3 30,154,410 363,000 PRN   OTR 1 363,000 0 0
SNOWFLAKE INC COM 833445109 751,641 5,564 SH   OTR 1 4,607 813 144
SNOWFLAKE INC COM 833445109 34,233,697 253,414 SH   DFND 1 79,726 173,688 0
SNOWFLAKE INC COM 833445109 29,717,233 219,981 SH   DFND 9 219,981 0 0
SNOWFLAKE INC COM 833445109 192,691,025 1,426,390 SH   DFND 01,08 519 1,425,871 0
SOBR SAFE INC COM 833592207 2,714 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 152,364 3,739 SH   OTR 1 2,978 761 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1,986,400 48,746 SH   DFND 1 44,366 4,278 102
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 389,529 9,559 SH   DFND 01,08 0 9,559 0
SOFI TECHNOLOGIES INC COM 83406F102 48,253 7,300 SH   OTR 1 5,578 1,531 191
SOFI TECHNOLOGIES INC COM 83406F102 2,746,561 415,516 SH   DFND 1 178,758 236,758 0
SOFI TECHNOLOGIES INC COM 83406F102 1,668,595 252,435 SH   DFND 9 252,435 0 0
SOFI TECHNOLOGIES INC COM 83406F102 27,103,763 4,100,418 SH   DFND 01,08 4,547 4,095,871 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,031 120 SH   OTR 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75,932 3,006 SH   DFND 1 2,337 669 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 731,984 28,978 SH   DFND 9 28,978 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,631,818 222,954 SH   DFND 01,08 0 222,954 0
SOLARWINDS CORP COM 83417Q204 497,063 41,250 SH   DFND 1 4,206 37,044 0
SOLARWINDS CORP COM 83417Q204 342,184 28,397 SH   DFND 9 28,397 0 0
SOLARWINDS CORP COM 83417Q204 5,234,327 434,384 SH   DFND 01,08 0 434,384 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 419,047 48,840 SH   DFND 1 17,296 31,544 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 34,045 3,968 SH   DFND 9 3,968 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 1,938,153 225,892 SH   DFND 01,08 3,779 222,113 0
SOLENO THERAPEUTICS INC COM 834203309 1,061 26 SH   DFND 1 26 0 0
SOLENO THERAPEUTICS INC COM 834203309 15,953 391 SH   DFND 9 391 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,283,902 55,978 SH   DFND 01,08 0 55,978 0
SOLIDION TECHNOLOGY INC COM 834212102 19,166 34,847 SH   DFND 01,08 0 34,847 0
SOLID BIOSCIENCES INC COM 83422E204 2,143 378 SH   DFND 1 6 372 0
SOLID BIOSCIENCES INC COM 83422E204 300,436 52,987 SH   DFND 01,08 501 52,486 0
SOLID POWER INC COM 83422N105 223 135 SH   OTR 1 135 0 0
SOLID POWER INC COM 83422N105 165,365 100,221 SH   DFND 1 11,181 89,040 0
SOLID POWER INC COM 83422N105 1,780,858 1,079,308 SH   DFND 01,08 27,761 1,051,547 0
SOLO BRANDS INC COM 83425V104 37,123 16,282 SH   DFND 1 985 15,297 0
SOLO BRANDS INC COM 83425V104 308,101 135,132 SH   DFND 01,08 0 135,132 0
SOLITARIO RESOURCES CORP COM 8342EP107 75,608 85,433 SH   DFND 01,08 0 85,433 0
SOLVENTUM CORP COM 83444M101 2,572,929 48,656 SH   OTR 1 36,866 10,264 1,526
SOLVENTUM CORP COM 83444M101 24,497,242 463,261 SH   DFND 1 262,864 199,131 1,266
SOLVENTUM CORP COM 83444M101 6,219,481 117,615 SH   DFND 9 117,615 0 0
SOLVENTUM CORP COM 83444M101 51,040,040 965,205 SH   DFND 01,08 1,684 963,521 0
SOLVENTUM CORP COM SHS 83444M101 268,472 5,077 SH   DFND 01,08 0 5,077 0
SONDER HOLDINGS INC COM 83542D300 23,858 5,153 SH   DFND 9 5,153 0 0
SONDER HOLDINGS INC COM 83542D300 116,028 25,060 SH   DFND 01,08 0 25,060 0
SONIC AUTOMOTIVE INC COM 83545G102 33,063 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102 6,168,836 113,252 SH   DFND 1 5,570 107,682 0
SONIC AUTOMOTIVE INC COM 83545G102 52,618 966 SH   DFND 9 966 0 0
SONIC AUTOMOTIVE INC COM 83545G102 8,370,459 153,671 SH   DFND 01,08 2,766 150,905 0
SONO TEK CORP COM 835483108 28,777 7,436 SH   DFND 9 7,436 0 0
SONO TEK CORP COM 835483108 72,265 18,673 SH   DFND 01,08 0 18,673 0
SONIM TECHNOLOGIES INC COM 83548F200 17,176 17,176 SH   DFND 01,08 0 17,176 0
SONOCO PRODS CO COM 835495102 39,714 783 SH   OTR 1 782 0 1
SONOCO PRODS CO COM 835495102 6,104,253 120,352 SH   DFND 1 19,126 101,226 0
SONOCO PRODS CO COM 835495102 650,535 12,826 SH   DFND 9 12,826 0 0
SONOCO PRODS CO COM 835495102 28,301,101 557,987 SH   DFND 01,08 270 557,717 0
SONY GROUP CORP COM 835699307 8,971,739 105,612 SH   OTR 1 90,993 13,843 776
SONY GROUP CORP COM 835699307 74,039,362 871,564 SH   DFND 1 835,602 34,764 1,198
SONY GROUP CORP COM 835699307 7,375,444 86,821 SH   DFND 01,08 0 86,821 0
SONOS INC COM 83570H108 19,277 1,306 SH   OTR 1 1,119 187 0
SONOS INC COM 83570H108 1,578,715 106,959 SH   DFND 1 16,999 89,960 0
SONOS INC COM 83570H108 322,565 21,854 SH   DFND 9 21,854 0 0
SONOS INC COM 83570H108 16,459,053 1,115,112 SH   DFND 01,08 5,689 1,109,423 0
SOS LIMITED COM 83587W205 557 665 SH   OTR 1 665 0 0
SOS LIMITED COM 83587W205 10,219 12,193 SH   DFND 1 12,193 0 0
SOTHERLY HOTELS INC COM 83600C103 2,684 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 31,058 27,007 SH   DFND 01,08 0 27,007 0
SOTERA HEALTH CO COM 83601L102 11,846 998 SH   OTR 1 998 0 0
SOTERA HEALTH CO COM 83601L102 1,689,778 142,357 SH   DFND 1 14,834 127,523 0
SOTERA HEALTH CO COM 83601L102 200,674 16,906 SH   DFND 9 16,906 0 0
SOTERA HEALTH CO COM 83601L102 8,437,469 710,823 SH   DFND 01,08 449 710,374 0
SOUND FINL BANCORP INC COM 83607A100 602 14 SH   DFND 1 14 0 0
SOUND FINL BANCORP INC COM 83607A100 46,096 1,072 SH   DFND 9 1,072 0 0
SOUND FINL BANCORP INC COM 83607A100 171,011 3,977 SH   DFND 01,08 0 3,977 0
SOUNDHOUND AI INC COM 836100107 365,865 92,624 SH   DFND 1 10,034 82,590 0
SOUNDHOUND AI INC COM 836100107 147,019 37,220 SH   DFND 9 37,220 0 0
SOUNDHOUND AI INC COM 836100107 6,234,415 1,578,333 SH   DFND 01,08 5,818 1,572,515 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 311,742 11,546 SH   DFND 1 1,883 9,663 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 42,174 1,562 SH   DFND 9 1,562 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,541,024 94,112 SH   DFND 01,08 0 94,112 0
SOUTHSTATE CORPORATION COM 840441109 258,682 3,385 SH   OTR 1 3,240 145 0
SOUTHSTATE CORPORATION COM 840441109 22,340,852 292,343 SH   DFND 1 51,473 240,553 317
SOUTHSTATE CORPORATION COM 840441109 905,118 11,844 SH   DFND 9 11,844 0 0
SOUTHSTATE CORPORATION COM 840441109 56,998,316 745,856 SH   DFND 01,08 3,324 742,532 0
SOUTHERN CALIF BANCORP COM 84252A106 500,330 37,144 SH   DFND 01,08 0 37,144 0
SOUTHERN CO COM 842587107 19,275,912 248,497 SH   OTR 1 200,349 47,100 1,048
SOUTHERN CO COM 842587107 188,474,156 2,429,730 SH   DFND 1 1,033,038 1,362,251 34,441
SOUTHERN CO COM 842587107 61,108,327 787,783 SH   DFND 9 787,783 0 0
SOUTHERN CO COM 842587107 562,671,759 7,253,729 SH   DFND 01,08 21,077 7,232,652 0
SOUTHERN COPPER CORP COM 84265V105 1,347,504 12,507 SH   OTR 1 12,044 385 78
SOUTHERN COPPER CORP COM 84265V105 19,437,373 180,410 SH   DFND 1 112,044 68,296 70
SOUTHERN COPPER CORP COM 84265V105 7,246,054 67,255 SH   DFND 9 67,255 0 0
SOUTHERN COPPER CORP COM 84265V105 55,740,259 517,359 SH   DFND 01,08 6,915 510,444 0
SOUTHERN FIRST BANCSHARES COM 842873101 294,330 10,066 SH   DFND 1 534 9,532 0
SOUTHERN FIRST BANCSHARES COM 842873101 43,451 1,486 SH   DFND 9 1,486 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,916,331 65,538 SH   DFND 01,08 0 65,538 0
SOUTHERN MO BANCORP INC COM 843380106 950,701 21,122 SH   DFND 1 406 20,716 0
SOUTHERN MO BANCORP INC COM 843380106 14,133 314 SH   DFND 9 314 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,278,078 72,830 SH   DFND 01,08 0 72,830 0
SOUTHERN STS BANCSHARES INC COM 843878307 182,951 6,741 SH   DFND 1 416 6,325 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,483,798 54,672 SH   DFND 01,08 0 54,672 0
SOUTHLAND HLDGS INC COM 84445C100 6,563 1,433 SH   DFND 1 429 1,004 0
SOUTHLAND HLDGS INC COM 84445C100 28,227 6,163 SH   DFND 9 6,163 0 0
SOUTHLAND HLDGS INC COM 84445C100 165,219 36,074 SH   DFND 01,08 0 36,074 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16,456 596 SH   OTR 1 596 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 905,360 32,791 SH   DFND 1 5,162 27,629 0
SOUTHSIDE BANCSHARES INC COM 84470P109 100,031 3,623 SH   DFND 9 3,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,316,650 265,000 SH   DFND 01,08 46 264,954 0
SOUTHWEST AIRLS CO COM 844741108 1,062,289 37,130 SH   OTR 1 35,853 657 620
SOUTHWEST AIRLS CO COM 844741108 30,965,147 1,082,319 SH   DFND 1 560,318 520,482 1,519
SOUTHWEST AIRLS CO COM 844741108 4,157,434 145,314 SH   DFND 9 145,314 0 0
SOUTHWEST AIRLS CO COM 844741108 95,739,016 3,346,348 SH   DFND 01,08 22,042 3,324,306 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,308 47 SH   OTR 1 47 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,236,612 102,822 SH   DFND 1 7,765 95,057 0
SOUTHWEST GAS HLDGS INC COM 844895102 725,899 10,314 SH   DFND 9 10,314 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 42,426,753 602,824 SH   DFND 01,08 4,922 597,902 0
SOUTHWESTERN ENERGY CO COM 845467109 96,616 14,356 SH   OTR 1 8,993 4,366 997
SOUTHWESTERN ENERGY CO COM 845467109 9,167,855 1,362,237 SH   DFND 1 228,164 1,134,073 0
SOUTHWESTERN ENERGY CO COM 845467109 910,919 135,352 SH   DFND 9 135,352 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,258,202 6,279,079 SH   DFND 01,08 32,485 6,246,594 0
SPARTANNASH CO COM 847215100 17,222 918 SH   OTR 1 918 0 0
SPARTANNASH CO COM 847215100 586,869 31,283 SH   DFND 1 6,111 25,172 0
SPARTANNASH CO COM 847215100 63,259 3,372 SH   DFND 9 3,372 0 0
SPARTANNASH CO COM 847215100 6,228,939 332,033 SH   DFND 01,08 5,141 326,892 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 151,581 1,764 SH   OTR 1 1,322 406 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,204,608 60,568 SH   DFND 1 41,840 18,728 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 532,594 6,198 SH   DFND 9 6,198 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,193,983 141,906 SH   DFND 01,08 348 141,558 0
SPERO THERAPEUTICS INC COM 84833T103 9,568 7,360 SH   DFND 1 0 7,360 0
SPERO THERAPEUTICS INC COM 84833T103 136,426 104,943 SH   DFND 01,08 0 104,943 0
SPIRE GLOBAL INC COM 848560306 16,531 1,525 SH   DFND 1 1,525 0 0
SPIRE GLOBAL INC COM 848560306 518,228 47,807 SH   DFND 01,08 420 47,387 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 871,910 26,526 SH   OTR 1 24,968 1,073 485
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14,362,579 436,951 SH   DFND 1 402,151 30,895 3,905
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 155,179 4,721 SH   DFND 9 4,721 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14,748,276 448,685 SH   DFND 01,08 4,027 444,658 0
SPIRIT AIRLS INC COM 848577102 681 186 SH   OTR 1 186 0 0
SPIRIT AIRLS INC COM 848577102 300,347 82,062 SH   DFND 1 14,489 67,573 0
SPIRIT AIRLS INC COM 848577102 10,599 2,896 SH   DFND 9 2,896 0 0
SPIRIT AIRLS INC COM 848577102 2,960,292 808,823 SH   DFND 01,08 11,500 797,323 0
SPIRE INC COM 84857L101 9,717 160 SH   OTR 1 94 66 0
SPIRE INC COM 84857L101 5,349,766 88,091 SH   DFND 1 7,166 80,925 0
SPIRE INC COM 84857L101 490,698 8,080 SH   DFND 9 8,080 0 0
SPIRE INC COM 84857L101 33,405,751 550,070 SH   DFND 01,08 2,774 547,296 0
SPLASH BEVERAGE GROUP INC COM 84862C203 13,234 57,538 SH   DFND 01,08 0 57,538 0
SPOK HLDGS INC COM 84863T106 394,287 26,623 SH   DFND 1 4,092 22,531 0
SPOK HLDGS INC COM 84863T106 40,683 2,747 SH   DFND 9 2,747 0 0
SPOK HLDGS INC COM 84863T106 2,473,907 167,043 SH   DFND 01,08 471 166,572 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 61,580 25,552 SH   DFND 1 2,025 23,527 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 618,252 256,536 SH   DFND 01,08 0 256,536 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22,338 593 SH   OTR 1 524 69 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,699,670 45,120 SH   DFND 1 5,145 39,975 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 204,812 5,437 SH   DFND 9 5,437 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19,772,870 524,897 SH   DFND 01,08 3,647 521,250 0
SPROUTS FMRS MKT INC COM 85208M102 455,445 5,444 SH   OTR 1 5,205 131 108
SPROUTS FMRS MKT INC COM 85208M102 19,214,443 229,673 SH   DFND 1 48,981 180,404 288
SPROUTS FMRS MKT INC COM 85208M102 1,373,446 16,417 SH   DFND 9 16,417 0 0
SPROUTS FMRS MKT INC COM 85208M102 85,134,508 1,017,625 SH   DFND 01,08 5,323 1,012,302 0
SPRINKLR INC COM 85208T107 672,525 69,909 SH   DFND 1 5,800 64,109 0
SPRINKLR INC COM 85208T107 102,386 10,643 SH   DFND 9 10,643 0 0
SPRINKLR INC COM 85208T107 9,427,254 979,964 SH   DFND 01,08 0 979,964 0
SPRUCE BIOSCIENCES INC COM 85209E109 10,925 21,103 SH   DFND 9 21,103 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 27,865 53,824 SH   DFND 01,08 0 53,824 0
SPROUT SOCIAL INC COM 85209W109 27,973 784 SH   OTR 1 505 279 0
SPROUT SOCIAL INC COM 85209W109 1,176,762 32,981 SH   DFND 1 3,001 29,980 0
SPROUT SOCIAL INC COM 85209W109 328,399 9,204 SH   DFND 9 9,204 0 0
SPROUT SOCIAL INC COM 85209W109 14,101,485 395,221 SH   DFND 01,08 82 395,139 0
BLOCK INC COM 852234103 465,876 7,224 SH   OTR 1 5,954 772 498
BLOCK INC COM 852234103 25,052,946 388,478 SH   DFND 1 102,078 286,400 0
BLOCK INC COM 852234103 22,213,323 344,446 SH   DFND 9 344,446 0 0
BLOCK INC COM 852234103 147,387,832 2,285,437 SH   DFND 01,08 4,770 2,280,667 0
SQUARESPACE INC COM 85225A107 1,273,560 29,190 SH   OTR 1 10,576 18,614 0
SQUARESPACE INC COM 85225A107 5,036,255 115,431 SH   DFND 1 81,508 31,987 1,936
SQUARESPACE INC COM 85225A107 208,115 4,770 SH   DFND 9 4,770 0 0
SQUARESPACE INC COM 85225A107 19,264,739 441,548 SH   DFND 01,08 2,050 439,498 0
SR BANCORP INC COM 85227J106 128,057 13,844 SH   DFND 01,08 0 13,844 0
STAAR SURGICAL CO COM 852312305 1,239,764 26,040 SH   OTR 1 25,629 411 0
STAAR SURGICAL CO COM 852312305 7,394,928 155,323 SH   DFND 1 119,342 35,981 0
STAAR SURGICAL CO COM 852312305 505,047 10,608 SH   DFND 9 10,608 0 0
STAAR SURGICAL CO COM 852312305 21,372,034 448,898 SH   DFND 01,08 6,576 442,322 0
STABILIS SOLUTIONS INC COM 85236P101 35,998 9,350 SH   DFND 9 9,350 0 0
STABILIS SOLUTIONS INC COM 85236P101 50,912 13,224 SH   DFND 01,08 0 13,224 0
STAG INDL INC COM 85254J102 698,554 19,372 SH   OTR 1 12,737 4,396 2,239
STAG INDL INC COM 85254J102 15,684,405 434,953 SH   DFND 1 98,346 336,009 598
STAG INDL INC COM 85254J102 2,583,014 71,631 SH   DFND 9 71,631 0 0
STAG INDL INC COM 85254J102 43,614,570 1,209,500 SH   DFND 01,08 2,220 1,207,280 0
STAGWELL INC COM 85256A109 327,967 48,089 SH   DFND 1 3,864 44,225 0
STAGWELL INC COM 85256A109 15,134 2,219 SH   DFND 9 2,219 0 0
STAGWELL INC COM 85256A109 4,671,243 684,933 SH   DFND 01,08 0 684,933 0
STANDARD MTR PRODS INC COM 853666105 3,450,416 124,429 SH   DFND 1 2,932 121,497 0
STANDARD MTR PRODS INC COM 853666105 70,850 2,555 SH   DFND 9 2,555 0 0
STANDARD MTR PRODS INC COM 853666105 5,204,283 187,677 SH   DFND 01,08 1,870 185,807 0
STANDEX INTL CORP COM 854231107 424,147 2,632 SH   OTR 1 2,551 0 81
STANDEX INTL CORP COM 854231107 18,670,839 115,860 SH   DFND 1 42,366 73,494 0
STANDEX INTL CORP COM 854231107 246,398 1,529 SH   DFND 9 1,529 0 0
STANDEX INTL CORP COM 854231107 18,026,078 111,859 SH   DFND 01,08 1,210 110,649 0
STANLEY BLACK & DECKER INC COM 854502101 524,638 6,567 SH   OTR 1 5,647 785 135
STANLEY BLACK & DECKER INC COM 854502101 24,349,993 304,794 SH   DFND 1 131,152 173,255 387
STANLEY BLACK & DECKER INC COM 854502101 8,506,607 106,479 SH   DFND 9 106,479 0 0
STANLEY BLACK & DECKER INC COM 854502101 75,543,984 945,600 SH   DFND 01,08 1,029 944,571 0
STANTEC INC COM 85472N109 87,310 1,045 SH   OTR 1 825 0 220
STANTEC INC COM 85472N109 1,124,917 13,464 SH   DFND 1 13,464 0 0
STAR HLDGS COM 85512G106 123,760 10,262 SH   DFND 1 948 9,314 0
STAR HLDGS COM 85512G106 1,164,550 96,563 SH   DFND 01,08 1,308 95,255 0
STARBUCKS CORP COM 855244109 43,996,383 565,143 SH   OTR 1 446,458 82,553 36,132
STARBUCKS CORP COM 855244109 353,265,161 4,537,767 SH   DFND 1 3,315,214 1,177,834 44,719
STARBUCKS CORP COM 855244109 68,349,342 877,962 SH   DFND 9 877,962 0 0
STARBUCKS CORP COM 855244109 591,832,049 7,602,210 SH   DFND 01,08 105,192 7,497,018 0
STARWOOD PPTY TR INC COM 85571B105 778,415 41,099 SH   OTR 1 34,073 5,778 1,248
STARWOOD PPTY TR INC COM 85571B105 14,093,084 744,091 SH   DFND 1 396,186 347,905 0
STARWOOD PPTY TR INC COM 85571B105 2,996,914 158,232 SH   DFND 9 158,232 0 0
STARWOOD PPTY TR INC COM 85571B105 65,397,301 3,452,867 SH   DFND 01,08 3,058 3,449,809 0
STATE STR CORP COM 857477103 9,718,642 131,333 SH   OTR 1 107,857 16,726 6,750
STATE STR CORP COM 857477103 91,037,982 1,230,243 SH   DFND 1 830,383 393,693 6,167
STATE STR CORP COM 857477103 16,732,658 226,117 SH   DFND 9 226,117 0 0
STATE STR CORP COM 857477103 161,296,024 2,179,676 SH   DFND 01,08 51,184 2,128,492 0
STEEL CONNECT INC COM 858098205 12,057 939 SH   DFND 1 0 939 0
STEEL CONNECT INC COM 858098205 48,214 3,755 SH   DFND 9 3,755 0 0
STEEL CONNECT INC COM 858098205 148,315 11,551 SH   DFND 01,08 0 11,551 0
STEEL DYNAMICS INC COM 858119100 505,439 3,903 SH   OTR 1 2,685 1,015 203
STEEL DYNAMICS INC COM 858119100 52,767,495 407,471 SH   DFND 1 149,652 257,733 86
STEEL DYNAMICS INC COM 858119100 18,157,066 140,209 SH   DFND 9 140,209 0 0
STEEL DYNAMICS INC COM 858119100 141,146,194 1,089,932 SH   DFND 01,08 13,291 1,076,641 0
STEELCASE INC COM 858155203 14,489 1,118 SH   OTR 1 1,118 0 0
STEELCASE INC COM 858155203 1,694,079 130,716 SH   DFND 1 56,760 73,956 0
STEELCASE INC COM 858155203 139,877 10,793 SH   DFND 9 10,793 0 0
STEELCASE INC COM 858155203 10,027,943 773,761 SH   DFND 01,08 5,933 767,828 0
STEPAN CO COM 858586100 287,731 3,427 SH   OTR 1 3,269 158 0
STEPAN CO COM 858586100 4,590,513 54,675 SH   DFND 1 39,455 14,887 333
STEPAN CO COM 858586100 228,119 2,717 SH   DFND 9 2,717 0 0
STEPAN CO COM 858586100 16,228,544 193,289 SH   DFND 01,08 1,032 192,257 0
STEM INC COM 85859N102 385 347 SH   OTR 1 347 0 0
STEM INC COM 85859N102 92,682 83,497 SH   DFND 1 11,875 71,622 0
STEM INC COM 85859N102 14,025 12,635 SH   DFND 9 12,635 0 0
STEM INC COM 85859N102 1,211,975 1,091,869 SH   DFND 01,08 7,583 1,084,286 0
STERICYCLE INC COM 858912108 1,204,686 20,724 SH   OTR 1 19,906 542 276
STERICYCLE INC COM 858912108 26,392,008 454,017 SH   DFND 1 358,196 93,630 2,191
STERICYCLE INC COM 858912108 2,533,480 43,583 SH   DFND 9 43,583 0 0
STERICYCLE INC COM 858912108 33,625,938 578,461 SH   DFND 01,08 0 578,461 0
STERICYCLE INC COM 858912108 456,611 7,855 SH   DFND 01,08 0 7,855 0
STELLAR BANCORP INC COM 858927106 18,299 797 SH   OTR 1 797 0 0
STELLAR BANCORP INC COM 858927106 7,077,856 308,269 SH   DFND 1 254,366 53,903 0
STELLAR BANCORP INC COM 858927106 108,945 4,745 SH   DFND 9 4,745 0 0
STELLAR BANCORP INC COM 858927106 10,024,313 436,599 SH   DFND 01,08 1,816 434,783 0
STEPSTONE GROUP INC COM 85914M107 7,985 174 SH   OTR 1 97 77 0
STEPSTONE GROUP INC COM 85914M107 1,805,129 39,336 SH   DFND 1 4,599 34,737 0
STEPSTONE GROUP INC COM 85914M107 243,722 5,311 SH   DFND 9 5,311 0 0
STEPSTONE GROUP INC COM 85914M107 21,223,758 462,492 SH   DFND 01,08 4,363 458,129 0
STEREOTAXIS INC COM 85916J409 1,849 1,016 SH   DFND 1 198 818 0
STEREOTAXIS INC COM 85916J409 275,550 151,401 SH   DFND 01,08 0 151,401 0
STERLING CHECK CORP COM 85917T109 293,262 19,815 SH   DFND 1 1,428 18,387 0
STERLING CHECK CORP COM 85917T109 89,111 6,021 SH   DFND 9 6,021 0 0
STERLING CHECK CORP COM 85917T109 3,559,178 240,485 SH   DFND 01,08 0 240,485 0
STERLING BANCORP INC COM 85917W102 99,009 18,931 SH   DFND 1 719 18,212 0
STERLING BANCORP INC COM 85917W102 769,699 147,170 SH   DFND 01,08 0 147,170 0
STERLING INFRASTRUCTURE INC COM 859241101 7,601,807 64,237 SH   DFND 1 1,861 62,376 0
STERLING INFRASTRUCTURE INC COM 859241101 616,788 5,212 SH   DFND 9 5,212 0 0
STERLING INFRASTRUCTURE INC COM 859241101 30,300,720 256,048 SH   DFND 01,08 2,028 254,020 0
STEWART INFORMATION SVCS COR COM 860372101 1,431,627 23,061 SH   OTR 1 22,964 97 0
STEWART INFORMATION SVCS COR COM 860372101 9,301,322 149,828 SH   DFND 1 102,147 47,681 0
STEWART INFORMATION SVCS COR COM 860372101 319,091 5,140 SH   DFND 9 5,140 0 0
STEWART INFORMATION SVCS COR COM 860372101 15,259,699 245,807 SH   DFND 01,08 2,076 243,731 0
STIFEL FINL CORP COM 860630102 1,576,214 18,731 SH   OTR 1 17,769 692 270
STIFEL FINL CORP COM 860630102 32,812,020 389,923 SH   DFND 1 275,004 112,262 2,657
STIFEL FINL CORP COM 860630102 1,323,932 15,733 SH   DFND 9 15,733 0 0
STIFEL FINL CORP COM 860630102 48,410,990 575,294 SH   DFND 01,08 1,923 573,371 0
STITCH FIX INC COM 860897107 37 9 SH   OTR 1 9 0 0
STITCH FIX INC COM 860897107 243,057 58,568 SH   DFND 1 5,709 52,859 0
STITCH FIX INC COM 860897107 49,397 11,903 SH   DFND 9 11,903 0 0
STITCH FIX INC COM 860897107 2,766,295 666,577 SH   DFND 01,08 2,000 664,577 0
STMICROELECTRONICS N V COM 861012102 1,914,704 48,745 SH   OTR 1 28,565 20,180 0
STMICROELECTRONICS N V COM 861012102 10,207,890 259,875 SH   DFND 1 249,424 9,979 472
STMICROELECTRONICS N V COM 861012102 1,928,844 49,105 SH   DFND 01,08 0 49,105 0
STOCK YDS BANCORP INC COM 861025104 11,176 225 SH   OTR 1 225 0 0
STOCK YDS BANCORP INC COM 861025104 1,519,852 30,599 SH   DFND 1 2,758 27,841 0
STOCK YDS BANCORP INC COM 861025104 164,159 3,305 SH   DFND 9 3,305 0 0
STOCK YDS BANCORP INC COM 861025104 10,984,570 221,151 SH   DFND 01,08 1,010 220,141 0
STOKE THERAPEUTICS INC COM 86150R107 372,498 27,572 SH   DFND 1 1,174 26,398 0
STOKE THERAPEUTICS INC COM 86150R107 17,387 1,287 SH   DFND 9 1,287 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,428,244 253,756 SH   DFND 01,08 618 253,138 0
STONERIDGE INC COM 86183P102 415 26 SH   OTR 1 26 0 0
STONERIDGE INC COM 86183P102 297,654 18,650 SH   DFND 1 2,246 16,404 0
STONERIDGE INC COM 86183P102 48,455 3,036 SH   DFND 9 3,036 0 0
STONERIDGE INC COM 86183P102 3,382,036 211,907 SH   DFND 01,08 1,093 210,814 0
STONEX GROUP INC COM 861896108 65,520 870 SH   OTR 1 870 0 0
STONEX GROUP INC COM 861896108 2,925,191 38,842 SH   DFND 1 14,682 24,160 0
STONEX GROUP INC COM 861896108 387,771 5,149 SH   DFND 9 5,149 0 0
STONEX GROUP INC COM 861896108 18,991,902 252,183 SH   DFND 01,08 2,196 249,987 0
STRAN & COMPANY INC COM 86260J102 15,524 13,861 SH   DFND 01,08 0 13,861 0
STRATEGIC ED INC COM 86272C103 52,564 475 SH   OTR 1 442 33 0
STRATEGIC ED INC COM 86272C103 2,308,700 20,863 SH   DFND 1 4,346 16,517 0
STRATEGIC ED INC COM 86272C103 308,299 2,786 SH   DFND 9 2,786 0 0
STRATEGIC ED INC COM 86272C103 22,169,514 200,339 SH   DFND 01,08 1,933 198,406 0
STRATTEC SEC CORP COM 863111100 31,775 1,271 SH   DFND 1 0 1,271 0
STRATTEC SEC CORP COM 863111100 44,675 1,787 SH   DFND 9 1,787 0 0
STRATTEC SEC CORP COM 863111100 284,200 11,368 SH   DFND 01,08 0 11,368 0
STRATUS PPTYS INC COM 863167201 121,132 4,803 SH   DFND 1 208 4,595 0
STRATUS PPTYS INC COM 863167201 1,172,427 46,488 SH   DFND 01,08 0 46,488 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 32,597 70,740 SH   DFND 01,08 0 70,740 0
STRIDE INC COM 86333M108 107,513 1,525 SH   OTR 1 1,525 0 0
STRIDE INC COM 86333M108 2,441,768 34,635 SH   DFND 1 4,756 29,879 0
STRIDE INC COM 86333M108 455,924 6,467 SH   DFND 9 6,467 0 0
STRIDE INC COM 86333M108 26,131,812 370,664 SH   DFND 01,08 3,088 367,576 0
STRONGHOLD DIGITAL MINING IN COM 86337R202 104,895 24,451 SH   DFND 01,08 0 24,451 0
STRYKER CORPORATION COM 863667101 17,101,986 50,263 SH   OTR 1 45,894 2,666 1,703
STRYKER CORPORATION COM 863667101 273,079,546 802,585 SH   DFND 1 394,548 406,676 1,361
STRYKER CORPORATION COM 863667101 90,397,620 265,680 SH   DFND 9 265,680 0 0
STRYKER CORPORATION COM 863667101 724,244,922 2,128,567 SH   DFND 01,08 12,233 2,116,334 0
STURM RUGER & CO INC COM 864159108 4,040 97 SH   OTR 1 97 0 0
STURM RUGER & CO INC COM 864159108 513,378 12,326 SH   DFND 1 1,496 10,830 0
STURM RUGER & CO INC COM 864159108 86,174 2,069 SH   DFND 9 2,069 0 0
STURM RUGER & CO INC COM 864159108 6,521,515 156,579 SH   DFND 01,08 408 156,171 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,888,849 215,425 SH   OTR 1 202,114 13,311 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 29,121,920 2,171,657 SH   DFND 1 2,048,094 112,459 11,104
SUMITOMO MITSUI FINL GROUP I COM 86562M209 5,600,338 417,624 SH   DFND 01,08 0 417,624 0
SUMMIT HOTEL PPTYS INC COM 866082100 19,444 3,246 SH   OTR 1 2,944 302 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,067,065 178,141 SH   DFND 1 26,658 151,483 0
SUMMIT HOTEL PPTYS INC COM 866082100 226,554 37,822 SH   DFND 9 37,822 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,611,001 1,103,673 SH   DFND 01,08 4,806 1,098,867 0
SUMMIT MATLS INC COM 86614U100 17,573 480 SH   OTR 1 480 0 0
SUMMIT MATLS INC COM 86614U100 14,738,234 402,574 SH   DFND 1 25,139 377,435 0
SUMMIT MATLS INC COM 86614U100 543,878 14,856 SH   DFND 9 14,856 0 0
SUMMIT MATLS INC COM 86614U100 36,310,311 991,814 SH   DFND 01,08 8,569 983,245 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 23,663 2,504 SH   DFND 9 2,504 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 85,173 9,013 SH   DFND 01,08 0 9,013 0
SUMMIT THERAPEUTICS INC COM 86627T108 618,891 79,345 SH   DFND 1 4,305 75,040 0
SUMMIT THERAPEUTICS INC COM 86627T108 6,871,472 880,958 SH   DFND 01,08 0 880,958 0
SUN CMNTYS INC COM 866674104 145,972 1,213 SH   OTR 1 535 596 82
SUN CMNTYS INC COM 866674104 11,038,066 91,724 SH   DFND 1 16,243 75,481 0
SUN CMNTYS INC COM 866674104 11,613,773 96,508 SH   DFND 9 96,508 0 0
SUN CMNTYS INC COM 866674104 75,791,696 629,813 SH   DFND 01,08 1,773 628,040 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,275 420 SH   OTR 1 420 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 326,635 26,006 SH   DFND 1 5,135 20,871 0
SUN CTRY AIRLS HLDGS INC COM 866683105 45,229 3,601 SH   DFND 9 3,601 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,296,789 342,101 SH   DFND 01,08 0 342,101 0
SUN LIFE FINANCIAL INC. COM 866796105 1,216,324 24,828 SH   OTR 1 23,465 1,363 0
SUN LIFE FINANCIAL INC. COM 866796105 10,881,071 222,108 SH   DFND 1 213,310 7,064 1,734
SUN LIFE FINANCIAL INC. COM 866796105 2,020,642 41,246 SH   DFND 01,08 0 41,246 0
SUNCOR ENERGY INC NEW COM 867224107 3,444,088 90,396 SH   OTR 1 83,484 6,912 0
SUNCOR ENERGY INC NEW COM 867224107 24,153,686 633,955 SH   DFND 1 606,216 26,879 860
SUNCOR ENERGY INC NEW COM 867224107 3,888,600 102,063 SH   DFND 01,08 0 102,063 0
SUNCOKE ENERGY INC COM 86722A103 21,139 2,157 SH   OTR 1 2,157 0 0
SUNCOKE ENERGY INC COM 86722A103 786,205 80,225 SH   DFND 1 31,535 48,690 0
SUNCOKE ENERGY INC COM 86722A103 15,161 1,547 SH   DFND 9 1,547 0 0
SUNCOKE ENERGY INC COM 86722A103 7,139,094 728,479 SH   DFND 01,08 7,403 721,076 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,027 184 SH   OTR 1 184 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 434,727 77,908 SH   DFND 1 11,142 66,766 0
SUNNOVA ENERGY INTL INC. COM 86745K104 366,333 65,651 SH   DFND 9 65,651 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,071,695 908,906 SH   DFND 01,08 4,896 904,010 0
SUNPOWER CORP COM 867652406 8,723 2,947 SH   OTR 1 2,947 0 0
SUNPOWER CORP COM 867652406 192,847 65,151 SH   DFND 1 10,429 54,722 0
SUNPOWER CORP COM 867652406 149,584 50,535 SH   DFND 9 50,535 0 0
SUNPOWER CORP COM 867652406 2,361,293 797,734 SH   DFND 01,08 5,976 791,758 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 249,341 4,410 SH   DFND 1 910 3,500 0
SUNOPTA INC COM 8676EP108 312,131 57,802 SH   DFND 1 6,064 51,738 0
SUNOPTA INC COM 8676EP108 66,280 12,274 SH   DFND 9 12,274 0 0
SUNOPTA INC COM 8676EP108 2,814,496 521,203 SH   DFND 01,08 6,270 514,933 0
SUNRUN INC COM 86771W105 811,034 68,384 SH   OTR 1 3,942 64,249 193
SUNRUN INC COM 86771W105 1,437,693 121,222 SH   DFND 1 67,936 53,286 0
SUNRUN INC COM 86771W105 1,301,505 109,739 SH   DFND 9 109,739 0 0
SUNRUN INC COM 86771W105 14,143,524 1,192,540 SH   DFND 01,08 7,804 1,184,736 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45,574 4,357 SH   OTR 1 3,967 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,402,367 612,081 SH   DFND 1 32,488 579,593 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 285,401 27,285 SH   DFND 9 27,285 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,504,027 1,960,232 SH   DFND 01,08 11,254 1,948,978 0
SUPER MICRO COMPUTER INC COM 86800U104 447,365 546 SH   OTR 1 269 238 39
SUPER MICRO COMPUTER INC COM 86800U104 59,134,128 72,172 SH   DFND 1 12,701 59,401 70
SUPER MICRO COMPUTER INC COM 86800U104 23,019,638 28,095 SH   DFND 9 28,095 0 0
SUPER MICRO COMPUTER INC COM 86800U104 425,503,203 519,318 SH   DFND 01,08 4,214 515,104 0
SUPERIOR DRILLING PRODS INC COM 868153107 37,084 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105 20,335 6,257 SH   DFND 1 0 6,257 0
SUPERIOR INDS INTL INC COM 868168105 184,418 56,744 SH   DFND 01,08 0 56,744 0
SUPERIOR GROUP OF CO INC COM 868358102 65,939 3,487 SH   DFND 1 60 3,427 0
SUPERIOR GROUP OF CO INC COM 868358102 636,057 33,636 SH   DFND 01,08 0 33,636 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37,263 1,393 SH   OTR 1 1,393 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,980,351 111,415 SH   DFND 1 8,472 102,943 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 278,468 10,410 SH   DFND 9 10,410 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,741,052 476,301 SH   DFND 01,08 5,430 470,871 0
SURGERY PARTNERS INC COM 86881A100 285 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100 2,097,160 88,153 SH   DFND 1 4,112 84,041 0
SURGERY PARTNERS INC COM 86881A100 325,875 13,698 SH   DFND 9 13,698 0 0
SURGERY PARTNERS INC COM 86881A100 14,587,647 613,184 SH   DFND 01,08 2,854 610,330 0
SURGEPAYS INC WT 86882L204 28,736 9,008 SH   DFND 9 9,008 0 0
SURGEPAYS INC WT 86882L204 91,853 28,794 SH   DFND 01,08 0 28,794 0
SURMODICS INC COM 868873100 2,102 50 SH   OTR 1 50 0 0
SURMODICS INC COM 868873100 498,594 11,860 SH   DFND 1 997 10,863 0
SURMODICS INC COM 868873100 53,937 1,283 SH   DFND 9 1,283 0 0
SURMODICS INC COM 868873100 4,765,108 113,347 SH   DFND 01,08 980 112,367 0
SURO CAPITAL CORP COM 86887Q109 1,929 481 SH   DFND 1 481 0 0
SURO CAPITAL CORP COM 86887Q109 45,429 11,329 SH   DFND 9 11,329 0 0
SURO CAPITAL CORP COM 86887Q109 45,429 11,329 SH   DFND 01,08 0 11,329 0
SURF AIR MOBILITY INC COM 868927104 43,006 111,878 SH   DFND 01,08 0 111,878 0
SUTRO BIOPHARMA INC COM 869367102 118,976 40,606 SH   DFND 1 3,158 37,448 0
SUTRO BIOPHARMA INC COM 869367102 1,353,783 462,042 SH   DFND 01,08 0 462,042 0
SUZANO S A COM 86959K105 26,661 2,596 SH   OTR 1 2,514 82 0
SUZANO S A COM 86959K105 2,111,142 205,564 SH   DFND 1 55,179 150,385 0
SUZANO S A COM 86959K105 7,374,825 718,094 SH   DFND 01,08 718,094 0 0
SWEETGREEN INC COM 87043Q108 22,032 731 SH   OTR 1 731 0 0
SWEETGREEN INC COM 87043Q108 2,046,566 67,902 SH   DFND 1 9,481 58,421 0
SWEETGREEN INC COM 87043Q108 412,345 13,681 SH   DFND 9 13,681 0 0
SWEETGREEN INC COM 87043Q108 23,083,894 765,889 SH   DFND 01,08 10,498 755,391 0
SWISS HELVETIA FD INC COM 870875101 105,047 13,017 SH   DFND 1 13,017 0 0
SYLVAMO CORP COM 871332102 85,681 1,249 SH   OTR 1 1,180 68 1
SYLVAMO CORP COM 871332102 3,131,316 45,646 SH   DFND 1 22,235 23,388 23
SYLVAMO CORP COM 871332102 316,383 4,612 SH   DFND 9 4,612 0 0
SYLVAMO CORP COM 871332102 21,616,477 315,109 SH   DFND 01,08 938 314,171 0
SYMBOTIC INC COM 87151X101 246 7 SH   DFND 1 7 0 0
SYMBOTIC INC COM 87151X101 5,696 162 SH   OTR 1 0 162 0
SYMBOTIC INC COM 87151X101 37,797 1,075 SH   DFND 9 1,075 0 0
SYMBOTIC INC COM 87151X101 2,808,159 79,868 SH   DFND 01,08 0 79,868 0
ASCENT INDUSTRIES CO COM 871565107 1,054 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107 41,500 4,252 SH   DFND 9 4,252 0 0
ASCENT INDUSTRIES CO COM 871565107 194,165 19,894 SH   DFND 01,08 0 19,894 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 9 1 SH   DFND 1 0 1 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 191,599 20,602 SH   DFND 01,08 0 20,602 0
SYNAPTICS INC COM 87157D109 64,298 729 SH   OTR 1 670 59 0
SYNAPTICS INC COM 87157D109 5,684,402 64,449 SH   DFND 1 4,594 59,855 0
SYNAPTICS INC COM 87157D109 605,317 6,863 SH   DFND 9 6,863 0 0
SYNAPTICS INC COM 87157D109 34,753,622 394,032 SH   DFND 01,08 4,181 389,851 0
SYNOPSYS INC COM 871607107 9,034,796 15,183 SH   OTR 1 14,764 280 139
SYNOPSYS INC COM 871607107 187,668,238 315,377 SH   DFND 1 128,398 185,783 1,196
SYNOPSYS INC COM 871607107 75,892,762 127,538 SH   DFND 9 127,538 0 0
SYNOPSYS INC COM 871607107 613,335,483 1,030,712 SH   DFND 01,08 2,898 1,027,814 0
SYNOVUS FINL CORP COM 87161C501 112,170 2,791 SH   OTR 1 2,321 343 127
SYNOVUS FINL CORP COM 87161C501 8,206,396 204,190 SH   DFND 1 27,968 176,222 0
SYNOVUS FINL CORP COM 87161C501 896,116 22,297 SH   DFND 9 22,297 0 0
SYNOVUS FINL CORP COM 87161C501 34,731,233 864,176 SH   DFND 01,08 14,461 849,715 0
TD SYNNEX CORPORATION COM 87162W100 55,161 478 SH   OTR 1 434 15 29
TD SYNNEX CORPORATION COM 87162W100 10,970,155 95,062 SH   DFND 1 19,082 75,980 0
TD SYNNEX CORPORATION COM 87162W100 1,373,837 11,905 SH   DFND 9 11,905 0 0
TD SYNNEX CORPORATION COM 87162W100 50,098,256 434,127 SH   DFND 01,08 2,251 431,876 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,268 354 SH   OTR 1 354 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,030,380 50,189 SH   DFND 1 6,401 43,788 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 230,757 11,240 SH   DFND 9 11,240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13,035,441 634,946 SH   DFND 01,08 7,139 627,807 0
THERIVA BIOLOGICS INC COM 87164U409 6,257 26,477 SH   DFND 01,08 0 26,477 0
SYPRIS SOLUTIONS INC COM 871655106 30,749 16,015 SH   DFND 01,08 0 16,015 0
SYNCHRONY FINANCIAL COM 87165B103 1,639,475 34,742 SH   OTR 1 28,647 5,181 914
SYNCHRONY FINANCIAL COM 87165B103 48,947,167 1,037,236 SH   DFND 1 388,024 647,881 1,331
SYNCHRONY FINANCIAL COM 87165B103 16,627,397 352,350 SH   DFND 9 352,350 0 0
SYNCHRONY FINANCIAL COM 87165B103 138,578,579 2,936,609 SH   DFND 01,08 12,152 2,924,457 0
SYSCO CORP COM 871829107 17,008,453 238,247 SH   OTR 1 162,708 74,896 643
SYSCO CORP COM 871829107 121,567,390 1,702,863 SH   DFND 1 1,091,655 586,446 24,762
SYSCO CORP COM 871829107 26,824,364 375,744 SH   DFND 9 375,744 0 0
SYSCO CORP COM 871829107 221,383,531 3,101,044 SH   DFND 01,08 16,044 3,085,000 0
SYROS PHARMACEUTICALS INC COM 87184Q206 36 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206 210,554 40,805 SH   DFND 01,08 0 40,805 0
SYSTEM1 INC COM 87200P109 34,220 22,513 SH   DFND 1 1,056 21,457 0
SYSTEM1 INC COM 87200P109 333,219 219,223 SH   DFND 01,08 0 219,223 0
TC BANCSHARES INC COM 87224V108 40,109 2,971 SH   DFND 9 2,971 0 0
TC BANCSHARES INC COM 87224V108 132,084 9,784 SH   DFND 01,08 0 9,784 0
TELA BIO INC COM 872381108 41,985 8,933 SH   DFND 1 533 8,400 0
TELA BIO INC COM 872381108 528,261 112,396 SH   DFND 01,08 0 112,396 0
TFS FINL CORP COM 87240R107 11,838 938 SH   OTR 1 925 0 13
TFS FINL CORP COM 87240R107 598,440 47,420 SH   DFND 1 23,284 24,136 0
TFS FINL CORP COM 87240R107 313,077 24,808 SH   DFND 9 24,808 0 0
TFS FINL CORP COM 87240R107 2,795,999 221,553 SH   DFND 01,08 0 221,553 0
TJX COS INC NEW COM 872540109 53,478,763 485,729 SH   OTR 1 397,708 77,467 10,554
TJX COS INC NEW COM 872540109 428,008,906 3,887,456 SH   DFND 1 2,577,689 1,269,269 40,498
TJX COS INC NEW COM 872540109 109,167,233 991,528 SH   DFND 9 991,528 0 0
TJX COS INC NEW COM 872540109 823,877,860 7,482,996 SH   DFND 01,08 43,987 7,439,009 0
TJX COS INC NEW COM 872540109 272,277 2,473 SH   DFND 01,08 0 2,473 0
TKO GROUP HOLDINGS INC COM 87256C101 238,442 2,208 SH   OTR 1 2,080 69 59
TKO GROUP HOLDINGS INC COM 87256C101 9,110,576 84,365 SH   DFND 1 18,010 66,355 0
TKO GROUP HOLDINGS INC COM 87256C101 1,656,567 15,340 SH   DFND 9 15,340 0 0
TKO GROUP HOLDINGS INC COM 87256C101 46,350,388 429,210 SH   DFND 01,08 3,200 426,010 0
T-MOBILE US INC COM 872590104 3,824,163 21,706 SH   OTR 1 20,782 666 258
T-MOBILE US INC COM 872590104 203,629,549 1,155,804 SH   DFND 1 356,925 797,927 952
T-MOBILE US INC COM 872590104 70,238,033 398,672 SH   DFND 9 398,672 0 0
T-MOBILE US INC COM 872590104 583,817,532 3,313,756 SH   DFND 01,08 23,429 3,290,327 0
TPG INC COM 872657101 4,974 120 SH   OTR 1 60 0 60
TPG INC COM 872657101 1,479,060 35,683 SH   DFND 1 5,906 29,777 0
TPG INC COM 872657101 350,253 8,450 SH   DFND 9 8,450 0 0
TPG INC COM 872657101 12,908,774 311,430 SH   DFND 01,08 0 311,430 0
TRI POINTE HOMES INC COM 87265H109 95,174 2,555 SH   OTR 1 2,555 0 0
TRI POINTE HOMES INC COM 87265H109 19,703,760 528,960 SH   DFND 1 41,210 487,750 0
TRI POINTE HOMES INC COM 87265H109 704,472 18,912 SH   DFND 9 18,912 0 0
TRI POINTE HOMES INC COM 87265H109 34,512,088 926,499 SH   DFND 01,08 16,754 909,745 0
TPI COMPOSITES INC COM 87266J104 122,162 30,617 SH   DFND 1 2,330 28,287 0
TPI COMPOSITES INC COM 87266J104 1,328,917 333,062 SH   DFND 01,08 918 332,144 0
TPG RE FIN TR INC COM 87266M107 302 35 SH   OTR 1 35 0 0
TPG RE FIN TR INC COM 87266M107 586,008 67,825 SH   DFND 1 10,636 57,189 0
TPG RE FIN TR INC COM 87266M107 72,230 8,360 SH   DFND 9 8,360 0 0
TPG RE FIN TR INC COM 87266M107 4,520,647 523,223 SH   DFND 01,08 1,613 521,610 0
TTM TECHNOLOGIES INC COM 87305R109 43,990 2,264 SH   OTR 1 2,102 162 0
TTM TECHNOLOGIES INC COM 87305R109 2,500,835 128,710 SH   DFND 1 25,661 103,049 0
TTM TECHNOLOGIES INC COM 87305R109 228,108 11,740 SH   DFND 9 11,740 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,233,695 938,430 SH   DFND 01,08 3,619 934,811 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 218,812 18,326 SH   DFND 1 1,349 16,977 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,160,173 180,919 SH   DFND 01,08 1,388 179,531 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 51,584,027 296,784 SH   OTR 1 262,866 33,189 729
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 446,170,965 2,567,004 SH   DFND 1 2,424,134 139,394 3,476
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 208,572 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 224,659,332 1,292,557 SH   DFND 01,08 0 1,292,557 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,349,872 30,780 SH   DFND 01,08 0 30,780 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,622,407 29,728 SH   OTR 1 6,075 23,501 152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,039,943 276,802 SH   DFND 1 105,372 171,212 218
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,595,783 126,026 SH   DFND 9 126,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150,233,350 966,193 SH   DFND 01,08 8,970 957,223 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212,244 1,365 SH   DFND 01,08 0 1,365 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1,314,109 101,554 SH   OTR 1 97,140 2,836 1,578
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 17,706,371 1,368,344 SH   DFND 1 1,334,272 29,290 4,782
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1,560,913 120,627 SH   DFND 01,08 0 120,627 0
TAL EDUCATION GROUP COM 874080104 21,788 2,042 SH   OTR 1 2,037 5 0
TAL EDUCATION GROUP COM 874080104 1,115,687 104,563 SH   DFND 1 42,998 61,565 0
TAL EDUCATION GROUP COM 874080104 2,171,313 203,497 SH   DFND 9 203,497 0 0
TAL EDUCATION GROUP COM 874080104 3,587,926 336,263 SH   DFND 01,08 0 336,263 0
TALKSPACE INC COM 87427V103 8,883 3,862 SH   DFND 1 3,862 0 0
TALKSPACE INC COM 87427V103 45,708 19,873 SH   DFND 9 19,873 0 0
TALKSPACE INC COM 87427V103 772,370 335,813 SH   DFND 01,08 0 335,813 0
TALOS ENERGY INC COM 87484T108 10,741 884 SH   OTR 1 690 194 0
TALOS ENERGY INC COM 87484T108 1,677,186 138,040 SH   DFND 1 27,223 110,817 0
TALOS ENERGY INC COM 87484T108 51,516 4,240 SH   DFND 9 4,240 0 0
TALOS ENERGY INC COM 87484T108 15,201,643 1,251,164 SH   DFND 01,08 5,426 1,245,738 0
TANDEM DIABETES CARE INC COM 875372203 82,756 2,054 SH   OTR 1 1,901 91 62
TANDEM DIABETES CARE INC COM 875372203 1,457,773 36,182 SH   DFND 1 17,634 18,548 0
TANDEM DIABETES CARE INC COM 875372203 445,769 11,064 SH   DFND 9 11,064 0 0
TANDEM DIABETES CARE INC COM 875372203 12,701,181 315,244 SH   DFND 01,08 904 314,340 0
TANGER INC COM 875465106 115,705 4,268 SH   OTR 1 4,108 160 0
TANGER INC COM 875465106 2,656,536 97,991 SH   DFND 1 22,648 75,343 0
TANGER INC COM 875465106 880,343 32,473 SH   DFND 9 32,473 0 0
TANGER INC COM 875465106 27,753,212 1,023,726 SH   DFND 01,08 7,879 1,015,847 0
TANGO THERAPEUTICS INC COM 87583X109 247,687 28,868 SH   DFND 1 2,284 26,584 0
TANGO THERAPEUTICS INC COM 87583X109 44,444 5,180 SH   DFND 9 5,180 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,067,590 357,528 SH   DFND 01,08 1,195 356,333 0
TAPESTRY INC COM 876030107 2,353,450 55,000 SH   OTR 1 52,384 2,360 256
TAPESTRY INC COM 876030107 34,612,403 808,890 SH   DFND 1 518,799 289,764 327
TAPESTRY INC COM 876030107 2,163,334 50,557 SH   DFND 9 50,557 0 0
TAPESTRY INC COM 876030107 81,872,888 1,913,365 SH   DFND 01,08 3,709 1,909,656 0
TARGET CORP COM 87612E106 26,174,064 176,804 SH   OTR 1 145,049 28,128 3,627
TARGET CORP COM 87612E106 184,692,928 1,247,588 SH   DFND 1 727,576 516,578 3,434
TARGET CORP COM 87612E106 55,276,360 373,388 SH   DFND 9 373,388 0 0
TARGET CORP COM 87612E106 459,936,149 3,106,837 SH   DFND 01,08 18,163 3,088,674 0
TARGA RES CORP COM 87612G101 778,346 6,044 SH   OTR 1 4,108 1,728 208
TARGA RES CORP COM 87612G101 51,962,086 403,495 SH   DFND 1 107,642 295,722 131
TARGA RES CORP COM 87612G101 19,652,858 152,608 SH   DFND 9 152,608 0 0
TARGA RES CORP COM 87612G101 197,814,064 1,536,062 SH   DFND 01,08 12,327 1,523,735 0
TARGET HOSPITALITY CORP COM 87615L107 536,536 61,600 SH   DFND 1 43,117 18,483 0
TARGET HOSPITALITY CORP COM 87615L107 33,577 3,855 SH   DFND 9 3,855 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,055,090 235,946 SH   DFND 01,08 0 235,946 0
TARSUS PHARMACEUTICALS INC COM 87650L103 499,134 18,364 SH   DFND 1 1,695 16,669 0
TARSUS PHARMACEUTICALS INC COM 87650L103 85,943 3,162 SH   DFND 9 3,162 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,291,898 231,490 SH   DFND 01,08 3,494 227,996 0
TASKUS INC COM 87652V109 9,809 737 SH   DFND 9 737 0 0
TASKUS INC COM 87652V109 591,696 44,455 SH   DFND 01,08 0 44,455 0
TAYLOR DEVICES INC COM 877163105 50,872 1,131 SH   DFND 1 5 1,126 0
TAYLOR DEVICES INC COM 877163105 400,187 8,897 SH   DFND 01,08 0 8,897 0
TAYLOR MORRISON HOME CORP COM 87724P106 44,574 804 SH   OTR 1 763 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 23,332,700 420,864 SH   DFND 1 14,949 405,915 0
TAYLOR MORRISON HOME CORP COM 87724P106 984,115 17,751 SH   DFND 9 17,751 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 58,748,715 1,059,681 SH   DFND 01,08 5,007 1,054,674 0
TAYSHA GENE THERAPIES INC COM 877619106 35,625 15,904 SH   DFND 9 15,904 0 0
TAYSHA GENE THERAPIES INC COM 877619106 570,891 254,862 SH   DFND 01,08 0 254,862 0
TC ENERGY CORP COM 87807B107 1,161,597 30,649 SH   OTR 1 28,850 1,799 0
TC ENERGY CORP COM 87807B107 12,618,805 332,950 SH   DFND 1 316,838 15,385 727
TC ENERGY CORP COM 87807B107 2,101,100 55,438 SH   DFND 01,08 0 55,438 0
TEAM INC COM 878155308 63,128 7,109 SH   DFND 1 7,109 0 0
TEAM INC COM 878155308 47,037 5,297 SH   DFND 9 5,297 0 0
TEAM INC COM 878155308 107,697 12,128 SH   DFND 01,08 0 12,128 0
TECHPRECISION CORP COM 878739200 19,993 5,829 SH   DFND 9 5,829 0 0
TECHPRECISION CORP COM 878739200 45,465 13,255 SH   DFND 01,08 0 13,255 0
TECK RESOURCES LTD COM 878742204 1,148,738 23,982 SH   OTR 1 23,103 879 0
TECK RESOURCES LTD COM 878742204 9,032,168 188,563 SH   DFND 1 179,388 8,861 314
TECK RESOURCES LTD COM 878742204 1,624,960 33,924 SH   DFND 01,08 0 33,924 0
TECHTARGET INC COM 87874R100 306,339 9,828 SH   OTR 1 9,373 455 0
TECHTARGET INC COM 87874R100 3,939,545 126,389 SH   DFND 1 109,494 15,893 1,002
TECHTARGET INC COM 87874R100 387,724 12,439 SH   DFND 9 12,439 0 0
TECHTARGET INC COM 87874R100 7,721,183 247,712 SH   DFND 01,08 1,587 246,125 0
TEGNA INC COM 87901J105 103,881 7,452 SH   OTR 1 7,207 245 0
TEGNA INC COM 87901J105 16,041,539 1,150,756 SH   DFND 1 33,716 1,117,000 40
TEGNA INC COM 87901J105 427,916 30,697 SH   DFND 9 30,697 0 0
TEGNA INC COM 87901J105 35,597,644 2,553,633 SH   DFND 01,08 22,737 2,530,896 0
TEJON RANCH CO COM 879080109 3,583 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 454,444 26,638 SH   DFND 1 7,441 19,197 0
TEJON RANCH CO COM 879080109 187,455 10,988 SH   DFND 9 10,988 0 0
TEJON RANCH CO COM 879080109 3,224,016 188,981 SH   DFND 01,08 0 188,981 0
TELADOC HEALTH INC COM 87918A105 12,782 1,307 SH   OTR 1 918 233 156
TELADOC HEALTH INC COM 87918A105 680,600 69,591 SH   DFND 1 25,155 44,436 0
TELADOC HEALTH INC COM 87918A105 271,943 27,806 SH   DFND 9 27,806 0 0
TELADOC HEALTH INC COM 87918A105 7,107,273 726,715 SH   DFND 01,08 3,788 722,927 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,882,691 7,430 SH   OTR 1 6,736 652 42
TELEDYNE TECHNOLOGIES INC COM 879360105 48,322,521 124,549 SH   DFND 1 64,200 60,177 172
TELEDYNE TECHNOLOGIES INC COM 879360105 14,309,090 36,881 SH   DFND 9 36,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 111,953,569 288,555 SH   DFND 01,08 1,797 286,758 0
TELEFLEX INCORPORATED COM 879369106 279,739 1,330 SH   OTR 1 1,295 1 34
TELEFLEX INCORPORATED COM 879369106 20,197,990 96,030 SH   DFND 1 34,218 58,764 3,048
TELEFLEX INCORPORATED COM 879369106 7,983,916 37,959 SH   DFND 9 37,959 0 0
TELEFLEX INCORPORATED COM 879369106 59,508,036 282,927 SH   DFND 01,08 754 282,173 0
TELEFONICA BRASIL SA COM 87936R205 87,289 10,632 SH   OTR 1 10,572 60 0
TELEFONICA BRASIL SA COM 87936R205 732,882 89,267 SH   DFND 1 81,577 7,690 0
TELEFONICA BRASIL SA COM 87936R205 104,415 12,718 SH   DFND 01,08 0 12,718 0
TELEFONICA S A COM 879382208 783,489 186,102 SH   OTR 1 181,297 4,805 0
TELEFONICA S A COM 879382208 8,847,290 2,101,494 SH   DFND 1 2,016,486 81,051 3,957
TELEFONICA S A COM 879382208 1,813,963 430,870 SH   DFND 01,08 0 430,870 0
TELEPHONE & DATA SYS INC COM 879433829 68,119 3,286 SH   OTR 1 3,286 0 0
TELEPHONE & DATA SYS INC COM 879433829 2,058,323 99,292 SH   DFND 1 25,023 74,269 0
TELEPHONE & DATA SYS INC COM 879433829 605,109 29,190 SH   DFND 9 29,190 0 0
TELEPHONE & DATA SYS INC COM 879433829 19,529,235 942,076 SH   DFND 01,08 15,578 926,498 0
TELLURIAN INC NEW COM 87968A104 672 970 SH   OTR 1 970 0 0
TELLURIAN INC NEW COM 87968A104 295,696 426,936 SH   DFND 1 88,235 338,701 0
TELLURIAN INC NEW COM 87968A104 45,106 65,126 SH   DFND 9 65,126 0 0
TELLURIAN INC NEW COM 87968A104 3,403,251 4,913,732 SH   DFND 01,08 32,991 4,880,741 0
TELOS CORP MD COM 87969B101 973 242 SH   DFND 1 242 0 0
TELOS CORP MD COM 87969B101 66,390 16,515 SH   OTR 1 16,515 0 0
TELOS CORP MD COM 87969B101 493,720 122,816 SH   DFND 01,08 0 122,816 0
TELUS CORPORATION COM 87971M103 566,206 37,398 SH   OTR 1 34,366 3,032 0
TELUS CORPORATION COM 87971M103 6,185,977 408,585 SH   DFND 1 387,708 19,852 1,025
TELUS CORPORATION COM 87971M103 1,332,259 87,996 SH   DFND 01,08 0 87,996 0
TEMPEST THERAPEUTICS INC COM 87978U108 44,575 20,354 SH   DFND 01,08 0 20,354 0
TENAYA THERAPEUTICS INC COM 87990A106 104,504 33,711 SH   DFND 1 2,753 30,958 0
TENAYA THERAPEUTICS INC COM 87990A106 1,116,908 360,293 SH   DFND 01,08 1,227 359,066 0
TEMPUR SEALY INTL INC COM 88023U101 101,355 2,141 SH   OTR 1 1,897 72 172
TEMPUR SEALY INTL INC COM 88023U101 9,904,285 209,216 SH   DFND 1 35,443 173,773 0
TEMPUR SEALY INTL INC COM 88023U101 1,368,978 28,918 SH   DFND 9 28,918 0 0
TEMPUR SEALY INTL INC COM 88023U101 45,859,962 968,736 SH   DFND 01,08 14,305 954,431 0
TENABLE HLDGS INC COM 88025T102 95,135 2,183 SH   OTR 1 2,183 0 0
TENABLE HLDGS INC COM 88025T102 4,019,994 92,244 SH   DFND 1 8,254 83,990 0
TENABLE HLDGS INC COM 88025T102 809,891 18,584 SH   DFND 9 18,584 0 0
TENABLE HLDGS INC COM 88025T102 42,708,095 979,993 SH   DFND 01,08 5,559 974,434 0
10X GENOMICS INC COM 88025U109 583,150 29,982 SH   OTR 1 29,689 206 87
10X GENOMICS INC COM 88025U109 3,148,955 161,900 SH   DFND 1 131,099 30,801 0
10X GENOMICS INC COM 88025U109 172,872 8,888 SH   DFND 9 8,888 0 0
10X GENOMICS INC COM 88025U109 8,714,378 448,040 SH   DFND 01,08 506 447,534 0
TENARIS S A COM 88031M109 163,221 5,348 SH   OTR 1 4,456 892 0
TENARIS S A COM 88031M109 2,358,372 77,273 SH   DFND 1 73,066 4,084 123
TENARIS S A COM 88031M109 6,656,534 218,104 SH   DFND 01,08 0 218,104 0
TENET HEALTHCARE CORP COM 88033G407 90,327 679 SH   OTR 1 582 0 97
TENET HEALTHCARE CORP COM 88033G407 15,959,875 119,972 SH   DFND 1 19,553 100,419 0
TENET HEALTHCARE CORP COM 88033G407 1,875,457 14,098 SH   DFND 9 14,098 0 0
TENET HEALTHCARE CORP COM 88033G407 78,228,558 588,052 SH   DFND 01,08 2,930 585,122 0
TENNANT CO COM 880345103 22,838 232 SH   OTR 1 232 0 0
TENNANT CO COM 880345103 1,505,148 15,290 SH   DFND 1 2,643 12,647 0
TENNANT CO COM 880345103 223,754 2,273 SH   DFND 9 2,273 0 0
TENNANT CO COM 880345103 16,424,616 166,849 SH   DFND 01,08 906 165,943 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 37,359 2,659 SH   OTR 1 2,545 114 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,282,563 162,460 SH   DFND 1 61,217 101,243 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 4,897,156 348,552 SH   DFND 9 348,552 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 9,946,908 707,965 SH   DFND 01,08 0 707,965 0
TERADATA CORP DEL COM 88076W103 116,467 3,370 SH   OTR 1 3,278 0 92
TERADATA CORP DEL COM 88076W103 8,779,346 254,032 SH   DFND 1 103,719 150,313 0
TERADATA CORP DEL COM 88076W103 1,048,481 30,338 SH   DFND 9 30,338 0 0
TERADATA CORP DEL COM 88076W103 20,473,413 592,402 SH   DFND 01,08 7,634 584,768 0
TERADYNE INC COM 880770102 2,720,232 18,344 SH   OTR 1 4,087 14,111 146
TERADYNE INC COM 880770102 49,114,389 331,205 SH   DFND 1 90,513 240,372 320
TERADYNE INC COM 880770102 18,232,256 122,950 SH   DFND 9 122,950 0 0
TERADYNE INC COM 880770102 147,914,826 997,470 SH   DFND 01,08 6,577 990,893 0
TEREX CORP NEW COM 880779103 5,155 94 SH   OTR 1 94 0 0
TEREX CORP NEW COM 880779103 6,458,397 117,768 SH   DFND 1 9,362 108,406 0
TEREX CORP NEW COM 880779103 643,657 11,737 SH   DFND 9 11,737 0 0
TEREX CORP NEW COM 880779103 36,976,309 674,258 SH   DFND 01,08 9,886 664,372 0
TERAWULF INC COM 88080T104 459,819 103,330 SH   DFND 1 14,807 88,523 0
TERAWULF INC COM 88080T104 272,300 61,191 SH   DFND 9 61,191 0 0
TERAWULF INC COM 88080T104 6,532,235 1,467,918 SH   DFND 01,08 5,501 1,462,417 0
TERNS PHARMACEUTICALS INC COM 880881107 203,149 29,831 SH   DFND 1 3,116 26,715 0
TERNS PHARMACEUTICALS INC COM 880881107 2,165,144 317,936 SH   DFND 01,08 1,281 316,655 0
TERRAN ORBITAL CORPORATION COM 88105P103 41,773 50,943 SH   DFND 1 3,984 46,959 0
TERRAN ORBITAL CORPORATION COM 88105P103 655,388 799,254 SH   DFND 01,08 0 799,254 0
TERRITORIAL BANCORP INC COM 88145X108 37,965 4,687 SH   DFND 9 4,687 0 0
TERRITORIAL BANCORP INC COM 88145X108 147,922 18,262 SH   DFND 01,08 0 18,262 0
TERRENO RLTY CORP COM 88146M101 1,465,889 24,770 SH   OTR 1 24,555 65 150
TERRENO RLTY CORP COM 88146M101 20,160,673 340,667 SH   DFND 1 168,443 172,224 0
TERRENO RLTY CORP COM 88146M101 2,578,769 43,575 SH   DFND 9 43,575 0 0
TERRENO RLTY CORP COM 88146M101 46,310,895 782,543 SH   DFND 01,08 2,561 779,982 0
TESLA INC COM 88160R101 25,743,594 130,097 SH   OTR 1 121,295 6,393 2,409
TESLA INC COM 88160R101 888,230,090 4,488,731 SH   DFND 1 1,862,300 2,619,216 7,215
TESLA INC COM 88160R101 427,475,217 2,160,275 SH   DFND 9 2,160,275 0 0
TESLA INC COM 88160R101 3,438,698,880 17,377,698 SH   DFND 01,08 83,404 17,294,294 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,363 330 SH   OTR 1 300 30 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,182,378 380,454 SH   DFND 1 53,367 327,087 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,745,684 415,119 SH   DFND 9 415,119 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 43,647,045 2,685,972 SH   DFND 01,08 5,200 2,680,772 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,135 617 SH   OTR 1 617 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 306,158 88,485 SH   DFND 1 6,818 81,667 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 40,918 11,826 SH   DFND 9 11,826 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,379,382 976,700 SH   DFND 01,08 3,359 973,341 0
TETRA TECH INC NEW COM 88162G103 3,643,834 17,820 SH   OTR 1 17,705 0 115
TETRA TECH INC NEW COM 88162G103 19,671,385 96,202 SH   DFND 1 41,246 54,891 65
TETRA TECH INC NEW COM 88162G103 6,142,988 30,042 SH   DFND 9 30,042 0 0
TETRA TECH INC NEW COM 88162G103 65,660,573 321,110 SH   DFND 01,08 725 320,385 0
TETRA TECH INC NEW COM 88162G103 349,661 1,710 SH   DFND 01,08 0 1,710 0
TEXAS CAP BANCSHARES INC COM 88224Q107 29,653 485 SH   OTR 1 485 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,103,190 132,535 SH   DFND 1 6,174 126,361 0
TEXAS CAP BANCSHARES INC COM 88224Q107 505,995 8,276 SH   DFND 9 8,276 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28,012,942 458,177 SH   DFND 01,08 2,447 455,730 0
TEXAS INSTRS INC COM 882508104 33,390,296 171,646 SH   OTR 1 150,297 14,117 7,232
TEXAS INSTRS INC COM 882508104 471,371,479 2,423,130 SH   DFND 1 1,498,206 914,057 10,867
TEXAS INSTRS INC COM 882508104 145,824,746 749,626 SH   DFND 9 749,626 0 0
TEXAS INSTRS INC COM 882508104 1,227,218,572 6,308,634 SH   DFND 01,08 31,066 6,277,568 0
TEXAS INSTRS INC COM 882508104 236,548 1,216 SH   DFND 01,08 0 1,216 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 710,773 968 SH   OTR 1 948 2 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31,079,446 42,327 SH   DFND 1 14,468 27,859 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,285,730 15,370 SH   DFND 9 15,370 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 92,019,451 125,321 SH   DFND 01,08 758 124,563 0
TEXAS ROADHOUSE INC COM 882681109 94,269 549 SH   OTR 1 485 0 64
TEXAS ROADHOUSE INC COM 882681109 21,021,082 122,422 SH   DFND 1 14,326 107,963 133
TEXAS ROADHOUSE INC COM 882681109 1,471,898 8,572 SH   DFND 9 8,572 0 0
TEXAS ROADHOUSE INC COM 882681109 66,999,868 390,192 SH   DFND 01,08 1,369 388,823 0
TEXTRON INC COM 883203101 1,668,775 19,436 SH   OTR 1 19,139 179 118
TEXTRON INC COM 883203101 40,838,536 475,641 SH   DFND 1 166,148 308,543 950
TEXTRON INC COM 883203101 6,330,630 73,732 SH   DFND 9 73,732 0 0
TEXTRON INC COM 883203101 95,086,601 1,107,461 SH   DFND 01,08 8,634 1,098,827 0
TG THERAPEUTICS INC COM 88322Q108 28,001 1,574 SH   OTR 1 1,434 140 0
TG THERAPEUTICS INC COM 88322Q108 1,828,332 102,773 SH   DFND 1 18,724 84,049 0
TG THERAPEUTICS INC COM 88322Q108 890,639 50,064 SH   DFND 9 50,064 0 0
TG THERAPEUTICS INC COM 88322Q108 19,958,708 1,121,906 SH   DFND 01,08 16,917 1,104,989 0
THE BEAUTY HEALTH COMPANY COM 88331L108 378 197 SH   OTR 1 197 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 99,763 51,960 SH   DFND 1 4,029 47,931 0
THE BEAUTY HEALTH COMPANY COM 88331L108 13,567 7,066 SH   DFND 9 7,066 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,156,211 602,193 SH   DFND 01,08 5,075 597,118 0
THE ODP CORP COM 88337F105 50,540 1,287 SH   OTR 1 1,287 0 0
THE ODP CORP COM 88337F105 7,270,212 185,134 SH   DFND 1 11,921 173,213 0
THE ODP CORP COM 88337F105 185,433 4,722 SH   DFND 9 4,722 0 0
THE ODP CORP COM 88337F105 12,469,796 317,540 SH   DFND 01,08 3,287 314,253 0
THERATECHNOLOGIES INC COM 88338H704 18,005 12,861 SH   DFND 1 12,861 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 56,602 13,318 SH   DFND 1 718 12,600 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 732,173 172,276 SH   DFND 01,08 0 172,276 0
THERAPEUTICSMD INC COM 88338N206 16 10 SH   DFND 1 10 0 0
THERAPEUTICSMD INC COM 88338N206 26,480 16,447 SH   DFND 01,08 0 16,447 0
THE TRADE DESK INC COM 88339J105 1,842,545 18,865 SH   OTR 1 15,762 2,264 839
THE TRADE DESK INC COM 88339J105 55,151,124 564,668 SH   DFND 1 294,115 270,553 0
THE TRADE DESK INC COM 88339J105 31,624,374 323,788 SH   DFND 9 323,788 0 0
THE TRADE DESK INC COM 88339J105 186,658,309 1,911,112 SH   DFND 01,08 17,080 1,894,032 0
THE REALREAL INC COM 88339P101 29 9 SH   OTR 1 9 0 0
THE REALREAL INC COM 88339P101 5,471 1,715 SH   DFND 1 1,715 0 0
THE REALREAL INC COM 88339P101 725,205 227,337 SH   DFND 01,08 1,845 225,492 0
2023 ETF SERIES TRUST COM 88339Y102 4,631,085 174,956 SH   DFND 1 0 0 174,956
THERMO FISHER SCIENTIFIC INC COM 883556102 42,524,594 76,898 SH   OTR 1 54,880 21,026 992
THERMO FISHER SCIENTIFIC INC COM 883556102 476,877,891 862,347 SH   DFND 1 491,786 368,747 1,814
THERMO FISHER SCIENTIFIC INC COM 883556102 165,732,994 299,698 SH   DFND 9 299,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,327,240,922 2,400,074 SH   DFND 01,08 15,314 2,384,760 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216,776 392 SH   DFND 01,08 0 392 0
THERMON GROUP HLDGS INC COM 88362T103 18,979 617 SH   OTR 1 0 617 0
THERMON GROUP HLDGS INC COM 88362T103 787,702 25,608 SH   DFND 1 1,736 23,872 0
THERMON GROUP HLDGS INC COM 88362T103 129,469 4,209 SH   DFND 9 4,209 0 0
THERMON GROUP HLDGS INC COM 88362T103 8,271,087 268,891 SH   DFND 01,08 6,226 262,665 0
THIRD COAST BANCSHARES INC COM 88422P109 234,459 11,023 SH   DFND 1 557 10,466 0
THIRD COAST BANCSHARES INC COM 88422P109 49,261 2,316 SH   DFND 9 2,316 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,004,272 94,230 SH   DFND 01,08 0 94,230 0
THIRD HARMONIC BIO INC COM 88427A107 160,030 12,310 SH   DFND 1 1,067 11,243 0
THIRD HARMONIC BIO INC COM 88427A107 1,815,528 139,656 SH   DFND 01,08 0 139,656 0
THOMSON REUTERS CORP. COM 884903808 9,279,947 55,051 SH   OTR 1 49,136 5,847 68
THOMSON REUTERS CORP. COM 884903808 70,118,546 415,961 SH   DFND 1 412,555 3,196 210
THOMSON REUTERS CORP. COM 884903808 2,205,738 13,085 SH   DFND 01,08 0 13,085 0
THOMSON REUTERS CORP. COM 884903808 3,082,640 18,287 SH   DFND 01,08 0 18,287 0
THOR INDS INC COM 885160101 531,076 5,683 SH   OTR 1 3,641 1,994 48
THOR INDS INC COM 885160101 7,961,286 85,193 SH   DFND 1 29,870 55,323 0
THOR INDS INC COM 885160101 874,599 9,359 SH   DFND 9 9,359 0 0
THOR INDS INC COM 885160101 28,813,812 308,334 SH   DFND 01,08 1,627 306,707 0
THOUGHTWORKS HOLDING INC COM 88546E105 26,040 9,169 SH   OTR 1 9,169 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 311,031 109,518 SH   DFND 1 52,447 57,071 0
THOUGHTWORKS HOLDING INC COM 88546E105 44,523 15,677 SH   DFND 9 15,677 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,170,683 764,325 SH   DFND 01,08 13,224 751,101 0
3-D SYS CORP DEL COM 88554D205 32,315 10,526 SH   OTR 1 10,526 0 0
3-D SYS CORP DEL COM 88554D205 309,689 100,876 SH   DFND 1 20,639 80,237 0
3-D SYS CORP DEL COM 88554D205 201,527 65,644 SH   DFND 9 65,644 0 0
3-D SYS CORP DEL COM 88554D205 3,649,076 1,188,624 SH   DFND 01,08 5,599 1,183,025 0
THREDUP INC COM 88556E102 79,353 46,678 SH   DFND 1 4,722 41,956 0
THREDUP INC COM 88556E102 19,266 11,333 SH   DFND 9 11,333 0 0
THREDUP INC COM 88556E102 943,002 554,707 SH   DFND 01,08 1,720 552,987 0
QIFU TECHNOLOGY INC COM 88557W101 9,707 492 SH   OTR 1 492 0 0
QIFU TECHNOLOGY INC COM 88557W101 600,877 30,455 SH   DFND 1 10,551 19,904 0
QIFU TECHNOLOGY INC COM 88557W101 1,208,758 61,265 SH   DFND 9 61,265 0 0
QIFU TECHNOLOGY INC COM 88557W101 5,157,304 261,394 SH   DFND 01,08 104,370 157,024 0
3M CO COM 88579Y101 25,818,917 252,656 SH   OTR 1 197,349 43,682 11,625
3M CO COM 88579Y101 163,297,576 1,597,980 SH   DFND 1 946,094 645,041 6,845
3M CO COM 88579Y101 46,200,917 452,108 SH   DFND 9 452,108 0 0
3M CO COM 88579Y101 395,838,688 3,873,556 SH   DFND 01,08 50,238 3,823,318 0
3M CO COM 88579Y101 441,256 4,318 SH   DFND 01,08 0 4,318 0
374WATER INC COM 88583P104 49,064 40,887 SH   DFND 1 3,495 37,392 0
374WATER INC COM 88583P104 531,234 442,695 SH   DFND 01,08 0 442,695 0
THRYV HLDGS INC COM 886029206 2,210 124 SH   OTR 1 124 0 0
THRYV HLDGS INC COM 886029206 671,369 37,675 SH   DFND 1 15,370 22,305 0
THRYV HLDGS INC COM 886029206 330,222 18,531 SH   DFND 9 18,531 0 0
THRYV HLDGS INC COM 886029206 5,018,771 281,637 SH   DFND 01,08 1,054 280,583 0
TIDEWATER INC NEW COM 88642R109 22,755 239 SH   OTR 1 239 0 0
TIDEWATER INC NEW COM 88642R109 3,821,539 40,138 SH   DFND 1 5,686 34,452 0
TIDEWATER INC NEW COM 88642R109 166,618 1,750 SH   DFND 9 1,750 0 0
TIDEWATER INC NEW COM 88642R109 39,292,786 412,696 SH   DFND 01,08 6,747 405,949 0
TIGO ENERGY INC COM 88675P103 10,820 7,026 SH   DFND 9 7,026 0 0
TIGO ENERGY INC COM 88675P103 34,778 22,583 SH   DFND 01,08 0 22,583 0
TILE SHOP HLDGS INC COM 88677Q109 128,655 18,565 SH   DFND 1 990 17,575 0
TILE SHOP HLDGS INC COM 88677Q109 1,350,754 194,914 SH   DFND 01,08 0 194,914 0
TILLYS INC COM 886885102 91,638 15,197 SH   DFND 1 1,672 13,525 0
TILLYS INC COM 886885102 1,004,538 166,590 SH   DFND 01,08 0 166,590 0
TILRAY BRANDS INC COM 88688T100 172,974 104,201 SH   DFND 1 2,830 101,371 0
TILRAY BRANDS INC COM 88688T100 408,138 245,866 SH   DFND 9 245,866 0 0
TILRAY BRANDS INC COM 88688T100 1,236,723 745,014 SH   DFND 01,08 0 745,014 0
TIM S A COM 88706T108 10,239 715 SH   OTR 1 680 35 0
TIM S A COM 88706T108 200,065 13,971 SH   DFND 1 10,710 3,261 0
TIMBERLAND BANCORP INC COM 887098101 222,897 8,228 SH   DFND 1 368 7,860 0
TIMBERLAND BANCORP INC COM 887098101 40,256 1,486 SH   DFND 9 1,486 0 0
TIMBERLAND BANCORP INC COM 887098101 1,630,385 60,184 SH   DFND 01,08 0 60,184 0
TIMKEN CO COM 887389104 696,650 8,694 SH   OTR 1 8,607 27 60
TIMKEN CO COM 887389104 6,218,328 77,603 SH   DFND 1 13,188 64,379 36
TIMKEN CO COM 887389104 2,872,019 35,842 SH   DFND 9 35,842 0 0
TIMKEN CO COM 887389104 31,824,351 397,159 SH   DFND 01,08 1,894 395,265 0
METALLUS INC COM 887399103 16,175 798 SH   OTR 1 798 0 0
METALLUS INC COM 887399103 679,815 33,538 SH   DFND 1 10,777 22,761 0
METALLUS INC COM 887399103 77,553 3,826 SH   DFND 9 3,826 0 0
METALLUS INC COM 887399103 7,319,132 361,082 SH   DFND 01,08 3,744 357,338 0
TIPTREE INC COM 88822Q103 257,623 15,623 SH   DFND 1 1,157 14,466 0
TIPTREE INC COM 88822Q103 57,484 3,486 SH   DFND 9 3,486 0 0
TIPTREE INC COM 88822Q103 2,951,463 178,985 SH   DFND 01,08 824 178,161 0
TITAN INTL INC ILL COM 88830M102 445 60 SH   OTR 1 60 0 0
TITAN INTL INC ILL COM 88830M102 350,456 47,295 SH   DFND 1 7,797 39,498 0
TITAN INTL INC ILL COM 88830M102 38,532 5,200 SH   DFND 9 5,200 0 0
TITAN INTL INC ILL COM 88830M102 3,436,914 463,821 SH   DFND 01,08 0 463,821 0
TITAN MACHY INC COM 88830R101 191 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 209,037 13,147 SH   DFND 1 1,219 11,928 0
TITAN MACHY INC COM 88830R101 40,211 2,529 SH   DFND 9 2,529 0 0
TITAN MACHY INC COM 88830R101 2,581,349 162,349 SH   DFND 01,08 1,160 161,189 0
TOAST INC COM 888787108 1,240,027 48,119 SH   OTR 1 9,223 38,539 357
TOAST INC COM 888787108 6,059,712 235,146 SH   DFND 1 106,854 128,292 0
TOAST INC COM 888787108 3,878,875 150,519 SH   DFND 9 150,519 0 0
TOAST INC COM 888787108 44,170,115 1,714,013 SH   DFND 01,08 11,619 1,702,394 0
TOLL BROTHERS INC COM 889478103 101,589 882 SH   OTR 1 867 14 1
TOLL BROTHERS INC COM 889478103 19,833,190 172,193 SH   DFND 1 58,207 113,986 0
TOLL BROTHERS INC COM 889478103 2,018,414 17,524 SH   DFND 9 17,524 0 0
TOLL BROTHERS INC COM 889478103 68,152,697 591,706 SH   DFND 01,08 1,080 590,626 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 13,883 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 831 17 SH   OTR 1 17 0 0
TOMPKINS FINL CORP COM 890110109 699,368 14,302 SH   DFND 1 2,568 11,734 0
TOMPKINS FINL CORP COM 890110109 281,860 5,764 SH   DFND 9 5,764 0 0
TOMPKINS FINL CORP COM 890110109 5,955,482 121,789 SH   DFND 01,08 344 121,445 0
TOOTSIE ROLL INDS INC COM 890516107 322,941 10,564 SH   DFND 1 1,253 9,311 0
TOOTSIE ROLL INDS INC COM 890516107 94,400 3,088 SH   DFND 9 3,088 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,429,459 79,472 SH   DFND 01,08 15 79,457 0
TOPBUILD CORP COM 89055F103 996,308 2,586 SH   OTR 1 724 1,862 0
TOPBUILD CORP COM 89055F103 16,427,142 42,638 SH   DFND 1 10,063 32,521 54
TOPBUILD CORP COM 89055F103 6,936,016 18,003 SH   DFND 9 18,003 0 0
TOPBUILD CORP COM 89055F103 73,626,638 191,104 SH   DFND 01,08 2,474 188,630 0
TORO CO COM 891092108 138,675 1,483 SH   OTR 1 1,383 0 100
TORO CO COM 891092108 13,662,559 146,108 SH   DFND 1 22,731 123,377 0
TORO CO COM 891092108 3,851,677 41,190 SH   DFND 9 41,190 0 0
TORO CO COM 891092108 59,464,973 635,921 SH   DFND 01,08 3,133 632,788 0
TORONTO DOMINION BK ONT COM 891160509 3,714,417 67,584 SH   OTR 1 64,251 3,333 0
TORONTO DOMINION BK ONT COM 891160509 32,471,028 590,812 SH   DFND 1 570,044 17,766 3,002
TORONTO DOMINION BK ONT COM 891160509 6,685,939 121,651 SH   DFND 01,08 0 121,651 0
TORRID HLDGS INC COM 89142B107 405,441 54,131 SH   DFND 1 391 53,740 0
TORRID HLDGS INC COM 89142B107 614,584 82,054 SH   DFND 01,08 0 82,054 0
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TOTALENERGIES SE COM 89151E109 67,901,911 1,018,325 SH   DFND 1 965,494 50,692 2,139
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TOURMALINE BIO INC COM 89157D105 597,900 46,493 SH   DFND 01,08 435 46,058 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,535 423 SH   OTR 1 317 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,080,728 76,301 SH   DFND 1 8,145 68,156 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 234,304 8,592 SH   DFND 9 8,592 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,445,537 566,393 SH   DFND 01,08 4,239 562,154 0
TOWNSQUARE MEDIA INC COM 892231101 75,788 6,915 SH   DFND 1 391 6,524 0
TOWNSQUARE MEDIA INC COM 892231101 49,736 4,538 SH   DFND 9 4,538 0 0
TOWNSQUARE MEDIA INC COM 892231101 1,015,247 92,632 SH   DFND 01,08 0 92,632 0
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TOYOTA MOTOR CORP COM 892331307 93,514,283 456,234 SH   DFND 1 429,957 25,180 1,097
TOYOTA MOTOR CORP COM 892331307 16,222,146 79,144 SH   DFND 01,08 0 79,144 0
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TRACTOR SUPPLY CO COM 892356106 71,557,560 265,028 SH   DFND 1 94,890 169,833 305
TRACTOR SUPPLY CO COM 892356106 23,750,010 87,963 SH   DFND 9 87,963 0 0
TRACTOR SUPPLY CO COM 892356106 186,217,650 689,695 SH   DFND 01,08 7,830 681,865 0
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TRADEWEB MKTS INC COM 892672106 7,180,652 67,742 SH   DFND 1 14,425 53,317 0
TRADEWEB MKTS INC COM 892672106 6,574,120 62,020 SH   DFND 9 62,020 0 0
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TRAEGER INC COM 89269P103 810,914 337,881 SH   DFND 01,08 0 337,881 0
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TRANSACT TECHNOLOGIES INC COM 892918103 24,041 6,377 SH   DFND 9 6,377 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 113,221 30,032 SH   DFND 01,08 0 30,032 0
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TRANSCAT INC COM 893529107 2,152,325 17,984 SH   DFND 1 10,519 7,124 341
TRANSCAT INC COM 893529107 264,493 2,210 SH   DFND 9 2,210 0 0
TRANSCAT INC COM 893529107 8,900,362 74,368 SH   DFND 01,08 236 74,132 0
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TRANSCONTINENTAL RLTY INVS COM 893617209 267,123 9,633 SH   DFND 01,08 0 9,633 0
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TRANSDIGM GROUP INC COM 893641100 109,240,765 85,504 SH   DFND 1 33,444 52,018 42
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TRANSMEDICS GROUP INC COM 89377M109 3,635,063 24,134 SH   DFND 1 5,239 18,895 0
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TRANSMEDICS GROUP INC COM 89377M109 37,952,926 251,978 SH   DFND 01,08 2,360 249,618 0
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TRANSUNION COM 89400J107 60,216,808 811,985 SH   DFND 01,08 160 811,825 0
TRAVEL PLUS LEISURE CO COM 894164102 752,380 16,727 SH   OTR 1 16,199 204 324
TRAVEL PLUS LEISURE CO COM 894164102 14,887,660 330,984 SH   DFND 1 215,909 115,042 33
TRAVEL PLUS LEISURE CO COM 894164102 573,810 12,757 SH   DFND 9 12,757 0 0
TRAVEL PLUS LEISURE CO COM 894164102 27,692,612 615,665 SH   DFND 01,08 10,207 605,458 0
TRAVELERS COMPANIES INC COM 89417E109 25,431,937 125,071 SH   OTR 1 111,577 8,325 5,169
TRAVELERS COMPANIES INC COM 89417E109 222,046,873 1,091,998 SH   DFND 1 782,178 303,820 6,000
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TRAVELERS COMPANIES INC COM 89417E109 317,172,375 1,559,813 SH   DFND 01,08 14,421 1,545,392 0
TRAVELZOO COM 89421Q205 32,599 4,295 SH   DFND 1 0 4,295 0
TRAVELZOO COM 89421Q205 138,806 18,288 SH   DFND 01,08 0 18,288 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,491 668 SH   OTR 1 668 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 497,976 60,581 SH   DFND 1 7,327 53,254 0
TRAVERE THERAPEUTICS INC COM 89422G107 256,908 31,254 SH   DFND 9 31,254 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,031,125 612,059 SH   DFND 01,08 12,466 599,593 0
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TREACE MED CONCEPTS INC COM 89455T109 168,697 25,368 SH   DFND 1 3,203 22,165 0
TREACE MED CONCEPTS INC COM 89455T109 33,529 5,042 SH   DFND 9 5,042 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,329,229 350,260 SH   DFND 01,08 920 349,340 0
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TREEHOUSE FOODS INC COM 89469A104 1,870,875 51,061 SH   DFND 1 11,537 39,524 0
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TREX CO INC COM 89531P105 600,446 8,101 SH   OTR 1 7,840 46 215
TREX CO INC COM 89531P105 11,785,228 159,002 SH   DFND 1 39,337 119,665 0
TREX CO INC COM 89531P105 1,625,600 21,932 SH   DFND 9 21,932 0 0
TREX CO INC COM 89531P105 46,693,302 629,969 SH   DFND 01,08 13,538 616,431 0
TREVENA INC COM 89532E208 2,444 11,213 SH   DFND 01,08 0 11,213 0
TREVI THERAPEUTICS INC COM 89532M101 81,929 27,493 SH   DFND 1 1,372 26,121 0
TREVI THERAPEUTICS INC COM 89532M101 874,955 293,609 SH   DFND 01,08 0 293,609 0
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TRICO BANCSHARES COM 896095106 10,786,307 272,588 SH   DFND 01,08 1,489 271,099 0
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TRIMAS CORP COM 896215209 8,635,574 337,855 SH   DFND 01,08 2,993 334,862 0
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TRIMBLE INC COM 896239100 23,210,379 415,064 SH   DFND 1 107,407 307,515 142
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TRIMBLE INC COM 896239100 98,932,378 1,769,177 SH   DFND 01,08 10,910 1,758,267 0
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TRINET GROUP INC COM 896288107 25,437,400 254,374 SH   DFND 01,08 1,963 252,411 0
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TRINITY INDS INC COM 896522109 2,413,736 80,673 SH   DFND 1 18,144 62,529 0
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TRINITY PL HLDGS INC COM 89656D101 4,849 41,448 SH   DFND 01,08 0 41,448 0
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TRIP COM GROUP LTD COM 89677Q107 12,461,721 265,143 SH   DFND 1 194,684 70,228 231
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TRIUMPH FINANCIAL INC COM 89679E300 15,189,804 185,808 SH   DFND 01,08 778 185,030 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 157,449 10,158 SH   OTR 1 10,158 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 144,492 26,176 SH   DFND 01,08 0 26,176 0
TRIUMPH GROUP INC NEW COM 896818101 19,771 1,283 SH   OTR 1 1,283 0 0
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TRIUMPH GROUP INC NEW COM 896818101 9,162,724 594,596 SH   DFND 01,08 86 594,510 0
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TRIPADVISOR INC COM 896945201 1,237,813 69,501 SH   DFND 1 18,866 50,607 28
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TRUEBLUE INC COM 89785X101 144 14 SH   OTR 1 14 0 0
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TRUIST FINL CORP COM 89832Q109 113,560,065 2,923,039 SH   DFND 1 1,542,609 1,373,559 6,871
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TRUSTCO BK CORP N Y COM 898349204 5,380 187 SH   OTR 1 187 0 0
TRUSTCO BK CORP N Y COM 898349204 1,836,821 63,845 SH   DFND 1 2,900 60,945 0
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TYLER TECHNOLOGIES INC COM 902252105 47,445,840 94,367 SH   DFND 1 42,375 51,833 159
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UGI CORP NEW COM 902681105 14,330,431 625,783 SH   DFND 1 322,605 303,178 0
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UFP INDUSTRIES INC COM 90278Q108 23,491,328 209,744 SH   DFND 1 45,601 164,143 0
UFP INDUSTRIES INC COM 90278Q108 1,113,840 9,945 SH   DFND 9 9,945 0 0
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US BANCORP DEL COM 902973304 207,720,960 5,232,266 SH   DFND 1 3,613,622 1,600,526 18,118
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UMH PPTYS INC COM 903002103 5,441,461 340,304 SH   DFND 1 303,479 36,825 0
UMH PPTYS INC COM 903002103 91,079 5,696 SH   DFND 9 5,696 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 407,567 9,009 SH   DFND 1 1,323 7,686 0
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USANA HEALTH SCIENCES INC COM 90328M107 4,657,187 102,944 SH   DFND 01,08 481 102,463 0
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U S PHYSICAL THERAPY COM 90337L108 7,452,934 80,642 SH   DFND 1 69,105 10,964 573
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U S SILICA HLDGS INC COM 90346E103 1,524,884 98,698 SH   DFND 1 15,954 82,744 0
U S SILICA HLDGS INC COM 90346E103 129,038 8,352 SH   DFND 9 8,352 0 0
U S SILICA HLDGS INC COM 90346E103 10,584,888 685,106 SH   DFND 01,08 8,324 676,782 0
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UBER TECHNOLOGIES INC COM 90353T100 234,588,437 3,227,689 SH   DFND 1 1,134,368 2,088,909 4,412
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UL SOLUTIONS INC COM 903731107 3,402,370 80,644 SH   DFND 01,08 0 80,644 0
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ULTA BEAUTY INC COM 90384S303 58,509,468 151,630 SH   DFND 1 71,684 79,520 426
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ULTRA CLEAN HLDGS INC COM 90385V107 248,332 5,068 SH   DFND 9 5,068 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,599,530 38,918 SH   DFND 1 12,609 26,309 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,582,481 330,474 SH   DFND 01,08 2,136 328,338 0
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ULTRAPAR PARTICIPACOES SA COM 90400P101 286,763 73,341 SH   DFND 1 58,624 14,717 0
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UNDER ARMOUR INC COM 904311107 1,377,422 206,510 SH   DFND 1 39,432 167,078 0
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UNION PAC CORP COM 907818108 966,222,062 4,270,406 SH   DFND 01,08 25,095 4,245,311 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 61,435 2,413 SH   OTR 1 2,413 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,692,793 419,984 SH   DFND 1 21,106 398,878 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27,311,222 1,072,711 SH   DFND 01,08 10,447 1,062,264 0
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UNITED BANKSHARES INC WEST V COM 909907107 7,607,407 234,507 SH   DFND 1 13,417 221,090 0
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UNITED BANKSHARES INC WEST V COM 909907107 41,873,098 1,290,786 SH   DFND 01,08 3,902 1,286,884 0
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UNITED AIRLS HLDGS INC COM 910047109 25,819,629 530,613 SH   DFND 1 245,532 284,535 546
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UNITED AIRLS HLDGS INC COM 910047109 86,299,775 1,773,526 SH   DFND 01,08 11,956 1,761,570 0
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AMERICAN COASTAL INS CORP COM 910710102 1,643,426 155,775 SH   DFND 01,08 0 155,775 0
UNITED MICROELECTRONICS CORP COM 910873405 475,467 54,277 SH   OTR 1 52,908 1,369 0
UNITED MICROELECTRONICS CORP COM 910873405 7,543,963 861,183 SH   DFND 1 779,475 80,717 991
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UNITED PARCEL SERVICE INC COM 911312106 272,231,873 1,989,272 SH   DFND 1 1,251,218 726,128 11,926
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UNITED RENTALS INC COM 911363109 80,571,564 124,583 SH   DFND 1 58,309 66,077 197
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UNITED SEC BANCSHARES CALIF COM 911460103 165,815 22,871 SH   DFND 01,08 0 22,871 0
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URBAN ONE INC COM 91705J105 129,028 64,838 SH   DFND 01,08 0 64,838 0
URBAN ONE INC COM 91705J204 16,383 10,922 SH   DFND 1 1,126 9,796 0
URBAN ONE INC COM 91705J204 138,365 92,243 SH   DFND 01,08 0 92,243 0
USIO INC COM 917313108 51,096 33,396 SH   DFND 01,08 0 33,396 0
UTAH MED PRODS INC COM 917488108 306,257 4,584 SH   DFND 1 175 4,409 0
UTAH MED PRODS INC COM 917488108 33,539 502 SH   DFND 9 502 0 0
UTAH MED PRODS INC COM 917488108 2,050,132 30,686 SH   DFND 01,08 0 30,686 0
UTZ BRANDS INC COM 918090101 313,414 18,835 SH   OTR 1 18,152 0 683
UTZ BRANDS INC COM 918090101 6,398,097 384,501 SH   DFND 1 340,515 43,986 0
UTZ BRANDS INC COM 918090101 97,777 5,876 SH   DFND 9 5,876 0 0
UTZ BRANDS INC COM 918090101 9,245,700 555,631 SH   DFND 01,08 3,750 551,881 0
V F CORP COM 918204108 4,559,571 337,746 SH   DFND 1 239,775 86,041 11,930
V F CORP COM 918204108 261,752,945 19,389,107 SH   OTR 1 19,373,169 15,774 164
V F CORP COM 918204108 479,925 35,550 SH   DFND 9 35,550 0 0
V F CORP COM 918204108 23,530,055 1,742,967 SH   DFND 01,08 9,205 1,733,762 0
VBI VACCINES INC CDA COM 91822J202 21,725 32,916 SH   DFND 01,08 0 32,916 0
UWM HOLDINGS CORPORATION COM 91823B109 1,583,366 228,480 SH   OTR 1 227,958 522 0
UWM HOLDINGS CORPORATION COM 91823B109 7,879,909 1,137,072 SH   DFND 1 998,884 138,188 0
UWM HOLDINGS CORPORATION COM 91823B109 31,019 4,476 SH   DFND 9 4,476 0 0
UWM HOLDINGS CORPORATION COM 91823B109 20,661,601 2,981,472 SH   DFND 01,08 2,115 2,979,357 0
VSE CORP COM 918284100 441 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 962,870 10,907 SH   DFND 1 720 10,187 0
VSE CORP COM 918284100 116,353 1,318 SH   DFND 9 1,318 0 0
VSE CORP COM 918284100 10,130,218 114,751 SH   DFND 01,08 0 114,751 0
VOXX INTL CORP COM 91829F104 30,437 9,632 SH   DFND 1 486 9,146 0
VOXX INTL CORP COM 91829F104 281,648 89,129 SH   DFND 01,08 0 89,129 0
VAALCO ENERGY INC COM 91851C201 448,932 71,600 SH   DFND 1 5,674 65,926 0
VAALCO ENERGY INC COM 91851C201 85,824 13,688 SH   DFND 9 13,688 0 0
VAALCO ENERGY INC COM 91851C201 5,422,051 864,761 SH   DFND 01,08 19,921 844,840 0
VACASA INC COM 91854V206 10,388 2,133 SH   DFND 1 2,133 0 0
VACASA INC COM 91854V206 21,034 4,319 SH   DFND 9 4,319 0 0
VACASA INC COM 91854V206 81,061 16,645 SH   DFND 01,08 0 16,645 0
VAIL RESORTS INC COM 91879Q109 288,388 1,601 SH   OTR 1 1,495 91 15
VAIL RESORTS INC COM 91879Q109 9,895,261 54,934 SH   DFND 1 6,390 48,544 0
VAIL RESORTS INC COM 91879Q109 3,853,161 21,391 SH   DFND 9 21,391 0 0
VAIL RESORTS INC COM 91879Q109 39,371,374 218,572 SH   DFND 01,08 1,581 216,991 0
VALHI INC NEW COM 918905209 246,767 13,840 SH   DFND 1 12,199 1,641 0
VALHI INC NEW COM 918905209 56,307 3,158 SH   DFND 9 3,158 0 0
VALHI INC NEW COM 918905209 363,946 20,412 SH   DFND 01,08 0 20,412 0
VALE S A COM 91912E105 1,704,788 152,622 SH   OTR 1 145,612 7,010 0
VALE S A COM 91912E105 16,016,663 1,433,900 SH   DFND 1 1,194,766 237,717 1,417
VALE S A COM 91912E105 20,309,864 1,818,251 SH   DFND 01,08 1,583,652 234,599 0
VALERO ENERGY CORP COM 91913Y100 4,024,499 25,673 SH   OTR 1 23,268 1,969 436
VALERO ENERGY CORP COM 91913Y100 139,163,376 887,748 SH   DFND 1 421,773 464,767 1,208
VALERO ENERGY CORP COM 91913Y100 39,570,457 252,427 SH   DFND 9 252,427 0 0
VALERO ENERGY CORP COM 91913Y100 353,145,166 2,252,776 SH   DFND 01,08 39,408 2,213,368 0
VALLEY NATL BANCORP COM 919794107 7,706 1,104 SH   OTR 1 473 631 0
VALLEY NATL BANCORP COM 919794107 4,780,469 684,881 SH   DFND 1 35,906 648,975 0
VALLEY NATL BANCORP COM 919794107 264,717 37,925 SH   DFND 9 37,925 0 0
VALLEY NATL BANCORP COM 919794107 28,367,292 4,064,082 SH   DFND 01,08 18,962 4,045,120 0
VALMONT INDS INC COM 920253101 514,045 1,873 SH   OTR 1 1,817 0 56
VALMONT INDS INC COM 920253101 12,524,251 45,634 SH   DFND 1 21,498 24,136 0
VALMONT INDS INC COM 920253101 937,521 3,416 SH   DFND 9 3,416 0 0
VALMONT INDS INC COM 920253101 34,605,949 126,092 SH   DFND 01,08 909 125,183 0
VALUE LINE INC COM 920437100 35,231 818 SH   DFND 1 120 698 0
VALUE LINE INC COM 920437100 39,366 914 SH   DFND 9 914 0 0
VALUE LINE INC COM 920437100 297,398 6,905 SH   DFND 01,08 0 6,905 0
VALVOLINE INC COM 92047W101 165,715 3,836 SH   OTR 1 3,672 0 164
VALVOLINE INC COM 92047W101 7,766,366 179,777 SH   DFND 1 27,663 152,114 0
VALVOLINE INC COM 92047W101 927,245 21,464 SH   DFND 9 21,464 0 0
VALVOLINE INC COM 92047W101 31,517,899 729,581 SH   DFND 01,08 7,283 722,298 0
VANDA PHARMACEUTICALS INC COM 921659108 283 50 SH   OTR 1 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108 259,731 45,970 SH   DFND 1 4,753 41,217 0
VANDA PHARMACEUTICALS INC COM 921659108 2,491,034 440,891 SH   DFND 01,08 9,336 431,555 0
VANECK ETF TRUST COM 92189F106 491,917 14,498 SH   DFND 1 2,093 12,405 0
VANECK ETF TRUST COM 92189F429 200,680 11,600 SH   DFND 1 11,600 0 0
VANECK ETF TRUST COM 92189F643 554,737 6,405 SH   DFND 1 6,405 0 0
VANECK ETF TRUST COM 92189F643 1,037,415 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676 84,728 325 SH   OTR 1 325 0 0
VANECK ETF TRUST COM 92189F676 646,015 2,478 SH   DFND 1 2,478 0 0
VANECK ETF TRUST COM 92189F700 14,024 200 SH   OTR 1 200 0 0
VANECK ETF TRUST COM 92189F700 265,054 3,780 SH   DFND 1 3,780 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 6,054,271 33,165 SH   OTR 1 27,425 5,740 0
VANGUARD SPECIALIZED FUNDS COM 921908844 31,695,061 173,624 SH   DFND 1 173,624 0 0
VANGUARD STAR FDS COM 921909768 387,729 6,430 SH   OTR 1 6,430 0 0
VANGUARD STAR FDS COM 921909768 2,009,437 33,324 SH   DFND 1 33,126 0 198
VANGUARD WORLD FD UNDEFIND 921910709 1,926,425 26,242 SH   DFND 1 26,242 0 0
VANGUARD WORLD FD COM 921910725 1,344,528 23,477 SH   DFND 1 23,477 0 0
VANGUARD WORLD FD COM 921910725 2,002,961 34,974 SH   OTR 1 34,974 0 0
VANGUARD WORLD FD COM 921910733 2,095,495 21,688 SH   OTR 1 15,323 6,365 0
VANGUARD WORLD FD COM 921910816 21,112,084 67,191 SH   DFND 1 67,191 0 0
VANGUARD WORLD FD COM 921910840 1,761,858 14,868 SH   DFND 1 14,868 0 0
VANGUARD WORLD FD COM 921910873 235,564 1,194 SH   DFND 1 1,194 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 2,749,629 8,246 SH   DFND 1 8,246 0 0
VANGUARD ADMIRAL FDS INC COM 921932703 496,754 2,826 SH   DFND 1 2,826 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 625,205 6,366 SH   DFND 1 6,366 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 414,874 4,186 SH   DFND 1 3,958 228 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 1,199,064 16,011 SH   DFND 1 14,907 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 15,011,187 195,713 SH   OTR 1 180,575 15,138 0
VANGUARD BD INDEX FDS UNDEFIND 921937827 542,574,419 7,073,982 SH   DFND 1 6,853,594 206,375 14,013
VANGUARD BD INDEX FDS UNDEFIND 921937835 2,199,614 30,529 SH   DFND 1 29,249 0 1,280
VANGUARD TAX-MANAGED FDS COM 921943858 159,646,170 3,230,396 SH   OTR 1 2,663,514 227,740 339,142
VANGUARD TAX-MANAGED FDS COM 921943858 1,865,701,863 37,751,960 SH   DFND 1 36,887,804 751,674 112,482
VANGUARD WHITEHALL FDS COM 921946406 3,124,636 26,346 SH   OTR 1 22,722 3,624 0
VANGUARD WHITEHALL FDS COM 921946406 13,018,248 109,766 SH   DFND 1 109,766 0 0
VANGUARD WHITEHALL FDS COM 921946794 436,810 6,374 SH   DFND 1 6,374 0 0
VANGUARD WHITEHALL FDS COM 921946810 2,296,566 28,255 SH   DFND 1 28,255 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 183,481 3,780 SH   OTR 1 3,780 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 1,380,769 28,446 SH   DFND 1 28,446 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 244,029 6,015 SH   DFND 1 6,015 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 626,809 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 950,024 8,086 SH   DFND 1 7,947 0 139
VANGUARD INTL EQUITY INDEX F COM 922042742 7,669,202 68,092 SH   OTR 1 65,380 2,712 0
VANGUARD INTL EQUITY INDEX F COM 922042742 127,101,491 1,128,487 SH   DFND 1 1,089,984 33,859 4,644
VANGUARD INTL EQUITY INDEX F COM 922042775 112,076,873 1,911,270 SH   OTR 1 1,662,167 177,423 71,680
VANGUARD INTL EQUITY INDEX F COM 922042775 831,543,113 14,180,476 SH   DFND 1 13,937,749 189,372 53,355
VANGUARD INTL EQUITY INDEX F COM 922042858 109,611,667 2,504,837 SH   OTR 1 2,142,768 275,799 86,270
VANGUARD INTL EQUITY INDEX F COM 922042858 988,931,452 22,598,982 SH   DFND 1 21,594,764 656,789 347,429
VANGUARD INTL EQUITY INDEX F COM 922042866 7,047 95 SH   OTR 1 0 0 95
VANGUARD INTL EQUITY INDEX F COM 922042866 4,047,854 54,568 SH   DFND 1 54,568 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 4,544,166 68,057 SH   DFND 1 68,057 0 0
VANGUARD WORLD FD COM 92204A108 2,020,150 6,468 SH   DFND 1 6,468 0 0
VANGUARD WORLD FD COM 92204A207 971,092 4,783 SH   DFND 1 4,783 0 0
VANGUARD WORLD FD COM 92204A306 817,851 6,411 SH   DFND 1 6,411 0 0
VANGUARD WORLD FD COM 92204A405 2,713,140 27,164 SH   DFND 1 27,164 0 0
VANGUARD WORLD FD COM 92204A504 1,861,468 6,998 SH   OTR 1 6,878 120 0
VANGUARD WORLD FD COM 92204A504 4,371,976 16,436 SH   DFND 1 16,436 0 0
VANGUARD WORLD FD COM 92204A603 10,585 45 SH   OTR 1 0 0 45
VANGUARD WORLD FD COM 92204A603 1,352,515 5,750 SH   DFND 1 5,750 0 0
VANGUARD WORLD FD COM 92204A702 10,383,233 18,008 SH   OTR 1 17,808 200 0
VANGUARD WORLD FD COM 92204A702 59,892,710 103,874 SH   DFND 1 101,742 1,763 369
VANGUARD WORLD FD COM 92204A801 81,868 425 SH   OTR 1 0 0 425
VANGUARD WORLD FD COM 92204A801 734,883 3,815 SH   DFND 1 2,865 950 0
VANGUARD WORLD FD COM 92204A876 243,920 1,649 SH   DFND 1 1,649 0 0
VANGUARD WORLD FD COM 92204A884 34,550 250 SH   OTR 1 250 0 0
VANGUARD WORLD FD COM 92204A884 414,047 2,996 SH   DFND 1 2,996 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 17,469,314 301,247 SH   OTR 1 278,791 22,456 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 257,087,473 4,433,307 SH   DFND 1 4,347,694 60,894 24,719
VANGUARD SCOTTSDALE FDS COM 92206C664 929,868 11,344 SH   OTR 1 11,344 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,503,890 42,746 SH   DFND 1 42,746 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680 256,477 2,734 SH   OTR 1 2,734 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680 2,816,551 30,024 SH   DFND 1 30,024 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706 792,685 13,613 SH   DFND 1 13,613 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706 1,449,403 24,891 SH   OTR 1 6,600 18,291 0
VANGUARD SCOTTSDALE FDS COM 92206C730 8,315,936 33,795 SH   DFND 1 33,795 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847 277,845 4,817 SH   OTR 1 0 4,817 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847 769,451 13,340 SH   DFND 1 13,340 0 0
VAREX IMAGING CORP COM 92214X106 22,493 1,527 SH   OTR 1 1,527 0 0
VAREX IMAGING CORP COM 92214X106 1,360,109 92,336 SH   DFND 1 8,120 84,216 0
VAREX IMAGING CORP COM 92214X106 30,093 2,043 SH   DFND 9 2,043 0 0
VAREX IMAGING CORP COM 92214X106 5,394,347 366,215 SH   DFND 01,08 501 365,714 0
VARONIS SYS INC COM 922280102 24,753 516 SH   OTR 1 342 174 0
VARONIS SYS INC COM 922280102 4,239,780 88,384 SH   DFND 1 9,441 78,943 0
VARONIS SYS INC COM 922280102 878,379 18,311 SH   DFND 9 18,311 0 0
VARONIS SYS INC COM 922280102 44,190,156 921,204 SH   DFND 01,08 7,160 914,044 0
VECTOR GROUP LTD COM 92240M108 44,172 4,179 SH   OTR 1 3,958 221 0
VECTOR GROUP LTD COM 92240M108 1,197,761 113,317 SH   DFND 1 30,324 82,993 0
VECTOR GROUP LTD COM 92240M108 296,689 28,069 SH   DFND 9 28,069 0 0
VECTOR GROUP LTD COM 92240M108 13,204,351 1,249,229 SH   DFND 01,08 9,568 1,239,661 0
VEECO INSTRS INC DEL COM 922417100 77,445 1,658 SH   OTR 1 1,658 0 0
VEECO INSTRS INC DEL COM 922417100 2,192,941 46,948 SH   DFND 1 7,066 39,882 0
VEECO INSTRS INC DEL COM 922417100 325,195 6,962 SH   DFND 9 6,962 0 0
VEECO INSTRS INC DEL COM 922417100 22,850,298 489,195 SH   DFND 01,08 6,266 482,929 0
V2X INC COM 92242T101 384 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101 487,897 10,173 SH   DFND 1 959 9,214 0
V2X INC COM 92242T101 66,760 1,392 SH   DFND 9 1,392 0 0
V2X INC COM 92242T101 4,672,599 97,427 SH   DFND 01,08 601 96,826 0
VAXART INC COM 92243A200 1 1 SH   DFND 1 1 0 0
VAXART INC COM 92243A200 250,738 375,750 SH   DFND 01,08 0 375,750 0
VAXCYTE INC COM 92243G108 903,251 11,962 SH   OTR 1 413 11,549 0
VAXCYTE INC COM 92243G108 6,228,518 82,486 SH   DFND 1 9,022 73,464 0
VAXCYTE INC COM 92243G108 538,839 7,136 SH   DFND 9 7,136 0 0
VAXCYTE INC COM 92243G108 63,288,102 838,142 SH   DFND 01,08 6,727 831,415 0
VEEVA SYS INC COM 922475108 264,998 1,448 SH   OTR 1 907 349 192
VEEVA SYS INC COM 922475108 25,123,430 137,279 SH   DFND 1 38,176 98,891 212
VEEVA SYS INC COM 922475108 21,758,974 118,895 SH   DFND 9 118,895 0 0
VEEVA SYS INC COM 922475108 121,646,198 664,697 SH   DFND 01,08 3,332 661,365 0
VELO3D INC COM 92259N203 3,775 1,137 SH   DFND 1 126 1,011 0
VELO3D INC COM 92259N203 62,316 18,770 SH   DFND 01,08 0 18,770 0
VELOCITY FINL INC COM 92262D101 98,669 5,503 SH   DFND 1 306 5,197 0
VELOCITY FINL INC COM 92262D101 1,212,570 67,628 SH   DFND 01,08 0 67,628 0
VENTAS INC COM 92276F100 1,369,462 26,716 SH   OTR 1 21,967 4,396 353
VENTAS INC COM 92276F100 42,475,318 828,625 SH   DFND 1 329,488 497,811 1,326
VENTAS INC COM 92276F100 17,367,247 338,807 SH   DFND 9 338,807 0 0
VENTAS INC COM 92276F100 142,964,550 2,789,008 SH   DFND 01,08 7,670 2,781,338 0
VANGUARD MUN BD FDS UNDEFIND 922907746 103,211,417 2,059,697 SH   OTR 1 1,825,545 214,196 19,956
VANGUARD MUN BD FDS UNDEFIND 922907746 626,216,502 12,496,837 SH   DFND 1 12,245,754 159,012 92,071
VANGUARD INDEX FDS COM 922908363 21,219,016 42,427 SH   OTR 1 41,306 487 634
VANGUARD INDEX FDS COM 922908363 152,574,159 305,069 SH   DFND 1 304,058 575 436
VANGUARD INDEX FDS COM 922908512 764,937 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908512 8,006,637 53,225 SH   DFND 1 53,160 0 65
VANGUARD INDEX FDS COM 922908538 4,085,250 17,796 SH   DFND 1 17,766 0 30
VANGUARD INDEX FDS COM 922908553 1,961,994 23,424 SH   OTR 1 21,031 2,393 0
VANGUARD INDEX FDS COM 922908553 9,023,549 107,731 SH   DFND 1 74,285 32,962 484
VANGUARD INDEX FDS COM 922908595 3,081,602 12,320 SH   DFND 1 11,943 0 377
VANGUARD INDEX FDS COM 922908595 3,223,175 12,886 SH   OTR 1 11,786 1,100 0
VANGUARD INDEX FDS COM 922908611 178,870 980 SH   OTR 1 980 0 0
VANGUARD INDEX FDS COM 922908611 4,877,847 26,725 SH   DFND 1 25,739 510 476
VANGUARD INDEX FDS COM 922908629 1,366,170 5,643 SH   OTR 1 2,640 0 3,003
VANGUARD INDEX FDS COM 922908629 22,605,603 93,373 SH   DFND 1 92,698 675 0
VANGUARD INDEX FDS COM 922908637 2,462,751 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908637 6,446,187 25,824 SH   DFND 1 25,824 0 0
VANGUARD INDEX FDS COM 922908652 2,471,423 14,642 SH   DFND 1 14,642 0 0
VANGUARD INDEX FDS COM 922908736 17,309,183 46,280 SH   OTR 1 46,280 0 0
VANGUARD INDEX FDS COM 922908736 39,871,710 106,606 SH   DFND 1 106,494 0 112
VANGUARD INDEX FDS COM 922908744 1,020,528 6,362 SH   OTR 1 6,362 0 0
VANGUARD INDEX FDS COM 922908744 21,692,886 135,234 SH   DFND 1 134,912 0 322
VANGUARD INDEX FDS COM 922908751 7,690,489 35,271 SH   OTR 1 32,692 0 2,579
VANGUARD INDEX FDS COM 922908751 17,090,193 78,381 SH   DFND 1 75,960 2,041 380
VANGUARD INDEX FDS COM 922908769 173,947,307 650,246 SH   OTR 1 525,130 107,563 17,553
VANGUARD INDEX FDS COM 922908769 2,459,847,811 9,195,349 SH   DFND 1 8,796,764 148,247 250,338
VENTYX BIOSCIENCES INC COM 92332V107 71,072 30,767 SH   DFND 1 2,343 28,424 0
VENTYX BIOSCIENCES INC COM 92332V107 839,207 363,293 SH   DFND 01,08 1,146 362,147 0
VERA BRADLEY INC COM 92335C106 127,604 20,384 SH   DFND 1 863 19,521 0
VERA BRADLEY INC COM 92335C106 1,182,602 188,914 SH   DFND 01,08 0 188,914 0
VERDE CLEAN FUELS INC COM 923372106 11,426 2,760 SH   DFND 1 9 2,751 0
VERDE CLEAN FUELS INC COM 923372106 42,170 10,186 SH   DFND 9 10,186 0 0
VERDE CLEAN FUELS INC COM 923372106 73,808 17,828 SH   DFND 01,08 0 17,828 0
VERASTEM INC COM 92337C203 152 51 SH   DFND 1 51 0 0
VERASTEM INC COM 92337C203 170,268 57,137 SH   DFND 01,08 566 56,571 0
VERACYTE INC COM 92337F107 931,507 42,986 SH   OTR 1 42,891 95 0
VERACYTE INC COM 92337F107 5,544,421 255,857 SH   DFND 1 193,616 62,241 0
VERACYTE INC COM 92337F107 441,916 20,393 SH   DFND 9 20,393 0 0
VERACYTE INC COM 92337F107 13,254,976 611,674 SH   DFND 01,08 4,270 607,404 0
VERA THERAPEUTICS INC COM 92337R101 1,130,082 31,235 SH   DFND 1 3,383 27,852 0
VERA THERAPEUTICS INC COM 92337R101 101,666 2,810 SH   DFND 9 2,810 0 0
VERA THERAPEUTICS INC COM 92337R101 11,992,729 331,474 SH   DFND 01,08 1,447 330,027 0
VERALTO CORP COM 92338C103 6,423,890 67,287 SH   OTR 1 61,038 5,636 613
VERALTO CORP COM 92338C103 77,881,275 815,767 SH   DFND 1 492,362 320,375 3,030
VERALTO CORP COM 92338C103 18,757,564 196,476 SH   DFND 9 196,476 0 0
VERALTO CORP COM 92338C103 166,038,369 1,739,168 SH   DFND 01,08 11,241 1,727,927 0
VERISIGN INC COM 92343E102 884,555 4,975 SH   OTR 1 4,794 180 1
VERISIGN INC COM 92343E102 36,350,143 204,444 SH   DFND 1 71,730 132,354 360
VERISIGN INC COM 92343E102 18,111,597 101,865 SH   DFND 9 101,865 0 0
VERISIGN INC COM 92343E102 108,304,025 609,134 SH   DFND 01,08 5,266 603,868 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,361,791 663,477 SH   OTR 1 460,332 167,197 35,948
VERIZON COMMUNICATIONS INC COM 92343V104 365,857,485 8,871,423 SH   DFND 1 4,057,422 4,777,358 36,643
VERIZON COMMUNICATIONS INC COM 92343V104 142,474,014 3,454,753 SH   DFND 9 3,454,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,191,237,773 28,885,494 SH   DFND 01,08 129,818 28,755,676 0
VERINT SYS INC COM 92343X100 4,637 144 SH   OTR 1 144 0 0
VERINT SYS INC COM 92343X100 2,156,820 66,982 SH   DFND 1 6,485 60,492 5
VERINT SYS INC COM 92343X100 1,214,777 37,726 SH   DFND 9 37,726 0 0
VERINT SYS INC COM 92343X100 17,884,685 555,425 SH   DFND 01,08 5,938 549,485 2
VERITEX HLDGS INC COM 923451108 36,570 1,734 SH   OTR 1 1,734 0 0
VERITEX HLDGS INC COM 923451108 3,857,698 182,916 SH   DFND 1 41,725 141,191 0
VERITEX HLDGS INC COM 923451108 175,996 8,345 SH   DFND 9 8,345 0 0
VERITEX HLDGS INC COM 923451108 10,096,500 478,734 SH   DFND 01,08 8,411 470,323 0
VERISK ANALYTICS INC COM 92345Y106 7,035,255 26,100 SH   OTR 1 11,440 14,651 9
VERISK ANALYTICS INC COM 92345Y106 85,719,056 318,008 SH   DFND 1 139,814 177,968 226
VERISK ANALYTICS INC COM 92345Y106 38,141,595 141,501 SH   DFND 9 141,501 0 0
VERISK ANALYTICS INC COM 92345Y106 277,083,383 1,027,948 SH   DFND 01,08 4,437 1,023,511 0
VERICEL CORP COM 92346J108 173,105 3,773 SH   OTR 1 3,698 75 0
VERICEL CORP COM 92346J108 2,479,034 54,033 SH   DFND 1 20,556 33,477 0
VERICEL CORP COM 92346J108 686,181 14,956 SH   DFND 9 14,956 0 0
VERICEL CORP COM 92346J108 20,121,500 438,568 SH   DFND 01,08 5,675 432,893 0
VERIFYME INC COM 92346X206 18,888 13,396 SH   DFND 01,08 0 13,396 0
VERITONE INC COM 92347M100 34,515 15,272 SH   DFND 1 839 14,433 0
VERITONE INC COM 92347M100 37,930 16,783 SH   DFND 9 16,783 0 0
VERITONE INC COM 92347M100 526,849 233,119 SH   DFND 01,08 0 233,119 0
VERRA MOBILITY CORP COM 92511U102 876,003 32,206 SH   OTR 1 31,479 727 0
VERRA MOBILITY CORP COM 92511U102 16,584,194 609,713 SH   DFND 1 444,094 150,480 15,139
VERRA MOBILITY CORP COM 92511U102 1,816,362 66,778 SH   DFND 9 66,778 0 0
VERRA MOBILITY CORP COM 92511U102 37,249,122 1,369,453 SH   DFND 01,08 9,152 1,360,301 0
VERRA MOBILITY CORP CL A COM STK 92511U102 874,371 32,146 SH   DFND 01,08 0 32,146 0
VERRICA PHARMACEUTICALS INC COM 92511W108 137,344 18,840 SH   DFND 1 748 18,092 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,252,677 171,835 SH   DFND 01,08 0 171,835 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,074,476 27,894 SH   OTR 1 17,065 10,447 382
VERTEX PHARMACEUTICALS INC COM 92532F100 257,091,514 548,497 SH   DFND 1 249,100 298,412 985
VERTEX PHARMACEUTICALS INC COM 92532F100 100,289,675 213,965 SH   DFND 9 213,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 817,235,819 1,743,548 SH   DFND 01,08 12,298 1,731,250 0
VERTEX ENERGY INC COM 92534K107 38,202 40,438 SH   DFND 1 2,092 38,346 0
VERTEX ENERGY INC COM 92534K107 449,575 475,892 SH   DFND 01,08 0 475,892 0
VERU INC COM 92536C103 258,340 307,072 SH   DFND 01,08 0 307,072 0
VERTIV HOLDINGS CO COM 92537N108 144,399 1,668 SH   OTR 1 1,393 0 275
VERTIV HOLDINGS CO COM 92537N108 14,106,495 162,949 SH   DFND 1 59,326 103,623 0
VERTIV HOLDINGS CO COM 92537N108 12,662,248 146,266 SH   DFND 9 146,266 0 0
VERTIV HOLDINGS CO COM 92537N108 140,623,269 1,624,388 SH   DFND 01,08 10,386 1,614,002 0
VERTEX INC COM 92538J106 761,700 21,129 SH   DFND 1 118 21,011 0
VERTEX INC COM 92538J106 186,306 5,168 SH   DFND 9 5,168 0 0
VERTEX INC COM 92538J106 6,990,564 193,913 SH   DFND 01,08 0 193,913 0
VERVE THERAPEUTICS INC COM 92539P101 1,718 352 SH   OTR 1 352 0 0
VERVE THERAPEUTICS INC COM 92539P101 315,551 64,662 SH   DFND 1 4,608 60,054 0
VERVE THERAPEUTICS INC COM 92539P101 27,221 5,578 SH   DFND 9 5,578 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,447,959 501,631 SH   DFND 01,08 9,461 492,170 0
VESTA REAL ESTATE CORP COM 92540K109 102,356 3,413 SH   OTR 1 3,413 0 0
VESTA REAL ESTATE CORP COM 92540K109 1,552,822 51,778 SH   DFND 1 51,343 0 435
VIAD CORP COM 92552R406 17,850 525 SH   OTR 1 525 0 0
VIAD CORP COM 92552R406 597,346 17,569 SH   DFND 1 3,077 14,492 0
VIAD CORP COM 92552R406 19,108 562 SH   DFND 9 562 0 0
VIAD CORP COM 92552R406 6,208,638 182,607 SH   DFND 01,08 892 181,715 0
VIASAT INC COM 92552V100 44,056 3,469 SH   OTR 1 3,305 164 0
VIASAT INC COM 92552V100 608,952 47,949 SH   DFND 1 19,178 28,771 0
VIASAT INC COM 92552V100 95,034 7,483 SH   DFND 9 7,483 0 0
VIASAT INC COM 92552V100 5,451,983 429,290 SH   DFND 01,08 3,765 425,525 0
VIAVI SOLUTIONS INC COM 925550105 877,306 127,701 SH   OTR 1 127,426 275 0
VIAVI SOLUTIONS INC COM 925550105 5,120,369 745,323 SH   DFND 1 593,999 151,324 0
VIAVI SOLUTIONS INC COM 925550105 294,524 42,871 SH   DFND 9 42,871 0 0
VIAVI SOLUTIONS INC COM 925550105 13,807,202 2,009,782 SH   DFND 01,08 3,418 2,006,364 0
PARAMOUNT GLOBAL COM 92556H107 101,733 5,535 SH   DFND 1 1,448 4,087 0
PARAMOUNT GLOBAL COM 92556H107 220,560 12,000 SH   DFND 01,08 0 12,000 0
PARAMOUNT GLOBAL COM 92556H206 490,886 47,246 SH   OTR 1 45,039 1,619 588
PARAMOUNT GLOBAL COM 92556H206 14,671,345 1,412,064 SH   DFND 1 623,591 787,234 1,239
PARAMOUNT GLOBAL COM 92556H206 3,750,509 360,973 SH   DFND 9 360,973 0 0
PARAMOUNT GLOBAL COM 92556H206 33,936,462 3,266,262 SH   DFND 01,08 19,848 3,246,414 0
VIATRIS INC COM 92556V106 700,273 65,877 SH   OTR 1 62,886 1,799 1,192
VIATRIS INC COM 92556V106 28,873,546 2,716,232 SH   DFND 1 940,267 1,770,878 5,087
VIATRIS INC COM 92556V106 9,396,410 883,952 SH   DFND 9 883,952 0 0
VIATRIS INC COM 92556V106 79,437,108 7,472,917 SH   DFND 01,08 35,342 7,437,575 0
VIANT TECHNOLOGY INC COM 92557A101 94,288 9,553 SH   DFND 1 491 9,062 0
VIANT TECHNOLOGY INC COM 92557A101 69,633 7,055 SH   DFND 9 7,055 0 0
VIANT TECHNOLOGY INC COM 92557A101 1,184,657 120,026 SH   DFND 01,08 0 120,026 0
VICARIOUS SURGICAL INC COM 92561V208 7,044 1,200 SH   DFND 1 100 1,100 0
VICARIOUS SURGICAL INC COM 92561V208 129,815 22,115 SH   DFND 01,08 75 22,039 0
VICI PPTYS INC COM 925652109 717,718 25,060 SH   OTR 1 16,481 8,128 451
VICI PPTYS INC COM 925652109 44,390,740 1,549,956 SH   DFND 1 529,739 1,018,095 2,122
VICI PPTYS INC COM 925652109 17,268,144 602,938 SH   DFND 9 602,938 0 0
VICI PPTYS INC COM 925652109 195,544,555 6,827,673 SH   DFND 01,08 64,408 6,763,265 0
VICOR CORP COM 925815102 8,655 261 SH   OTR 1 261 0 0
VICOR CORP COM 925815102 616,113 18,580 SH   DFND 1 1,775 16,805 0
VICOR CORP COM 925815102 91,289 2,753 SH   DFND 9 2,753 0 0
VICOR CORP COM 925815102 6,715,497 202,518 SH   DFND 01,08 366 202,152 0
VICTORIAS SECRET AND CO COM 926400102 47,939 2,713 SH   OTR 1 2,504 139 70
VICTORIAS SECRET AND CO COM 926400102 1,086,917 61,512 SH   DFND 1 28,996 32,516 0
VICTORIAS SECRET AND CO COM 926400102 247,415 14,002 SH   DFND 9 14,002 0 0
VICTORIAS SECRET AND CO COM 926400102 7,346,656 415,770 SH   DFND 01,08 6,158 409,612 0
VICTORY CAP HLDGS INC COM 92645B103 1,999,648 41,895 SH   DFND 1 2,181 39,714 0
VICTORY CAP HLDGS INC COM 92645B103 139,801 2,929 SH   DFND 9 2,929 0 0
VICTORY CAP HLDGS INC COM 92645B103 12,503,399 261,961 SH   DFND 01,08 0 261,961 0
VICTORY PORTFOLIOS II COM 92647N766 665,462 8,387 SH   DFND 1 8,387 0 0
VIEMED HEALTHCARE INC COM 92663R105 166,062 25,353 SH   DFND 1 1,994 23,359 0
VIEMED HEALTHCARE INC COM 92663R105 1,653,344 252,419 SH   DFND 01,08 0 252,419 0
VIGIL NEUROSCIENCE INC COM 92673K108 45,132 11,283 SH   DFND 1 627 10,656 0
VIGIL NEUROSCIENCE INC COM 92673K108 30,340 7,585 SH   DFND 9 7,585 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 458,940 114,735 SH   DFND 01,08 0 114,735 0
VIKING THERAPEUTICS INC COM 92686J106 14,790 279 SH   OTR 1 195 0 84
VIKING THERAPEUTICS INC COM 92686J106 4,224,579 79,694 SH   DFND 1 6,317 73,377 0
VIKING THERAPEUTICS INC COM 92686J106 749,985 14,148 SH   DFND 9 14,148 0 0
VIKING THERAPEUTICS INC COM 92686J106 43,592,508 822,345 SH   DFND 01,08 3,851 818,494 0
VILLAGE SUPER MKT INC COM 927107409 171,031 6,476 SH   DFND 1 738 5,738 0
VILLAGE SUPER MKT INC COM 927107409 44,633 1,690 SH   DFND 9 1,690 0 0
VILLAGE SUPER MKT INC COM 927107409 1,716,729 65,003 SH   DFND 01,08 0 65,003 0
VIMEO INC COM 92719V100 19,098 5,120 SH   OTR 1 5,120 0 0
VIMEO INC COM 92719V100 362,295 97,130 SH   DFND 1 13,258 83,872 0
VIMEO INC COM 92719V100 75,510 20,244 SH   DFND 9 20,244 0 0
VIMEO INC COM 92719V100 4,720,099 1,265,442 SH   DFND 01,08 28,810 1,236,632 0
VINCERX PHARMA INC COM 92731L106 27,781 34,297 SH   DFND 01,08 0 34,297 0
VINTAGE WINE ESTATES INC COM 92747V106 7,267 52,205 SH   DFND 01,08 0 52,205 0
VIPSHOP HLDGS LTD COM 92763W103 14,882 1,143 SH   OTR 1 997 146 0
VIPSHOP HLDGS LTD COM 92763W103 1,026,575 78,846 SH   DFND 1 27,942 50,904 0
VIPSHOP HLDGS LTD COM 92763W103 2,197,411 168,772 SH   DFND 9 168,772 0 0
VIPSHOP HLDGS LTD COM 92763W103 14,869,817 1,142,075 SH   DFND 01,08 345,666 796,409 0
VIR BIOTECHNOLOGY INC COM 92764N102 29,032 3,262 SH   OTR 1 3,262 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 583,190 65,527 SH   DFND 1 22,618 42,909 0
VIR BIOTECHNOLOGY INC COM 92764N102 145,008 16,293 SH   DFND 9 16,293 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,660,840 748,409 SH   DFND 01,08 7,411 740,998 0
VIRCO MFG CO COM 927651109 52,108 3,738 SH   DFND 1 0 3,738 0
VIRCO MFG CO COM 927651109 431,875 30,981 SH   DFND 01,08 0 30,981 0
VIRACTA THERAPEUTICS INC COM 92765F108 20,717 38,104 SH   DFND 01,08 0 38,104 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 96,389 11,434 SH   DFND 1 1,376 10,058 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 1,107,517 131,378 SH   DFND 01,08 959 130,420 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 364 28 SH   OTR 1 28 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 482,866 37,115 SH   DFND 1 4,081 33,034 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 44,104 3,390 SH   DFND 9 3,390 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,715,917 439,348 SH   DFND 01,08 1,473 437,875 0
VIPER ENERGY INC COM 927959106 422,663 11,262 SH   DFND 1 472 10,790 0
VIPER ENERGY INC COM 927959106 318,817 8,495 SH   DFND 9 8,495 0 0
VIPER ENERGY INC COM 927959106 9,729,915 259,257 SH   DFND 01,08 0 259,257 0
VIRGINIA NATL BANKSHARES COR COM 928031103 153,832 4,690 SH   DFND 1 656 4,034 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,141,014 34,787 SH   DFND 01,08 0 34,787 0
VIRTU FINL INC COM 928254101 337 15 SH   OTR 1 15 0 0
VIRTU FINL INC COM 928254101 2,772,934 123,516 SH   DFND 1 81,247 42,269 0
VIRTU FINL INC COM 928254101 296,430 13,204 SH   DFND 9 13,204 0 0
VIRTU FINL INC COM 928254101 11,626,428 517,881 SH   DFND 01,08 0 517,881 0
VISA INC COM 92826C839 67,650,855 257,747 SH   OTR 1 207,380 47,197 3,170
VISA INC COM 92826C839 947,331,659 3,609,295 SH   DFND 1 2,025,492 1,567,227 16,576
VISA INC COM 92826C839 324,608,985 1,236,747 SH   DFND 9 1,236,747 0 0
VISA INC COM 92826C839 2,756,216,105 10,501,071 SH   DFND 01,08 56,608 10,444,463 0
VISA INC COM CL A 92826C839 610,243 2,325 SH   DFND 01,08 0 2,325 0
VIRTRA INC COM 92827K301 182,453 23,726 SH   DFND 01,08 0 23,726 0
VIRTUS INVT PARTNERS INC COM 92828Q109 222,462 985 SH   OTR 1 985 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,983,218 26,492 SH   DFND 1 20,193 5,432 867
VIRTUS INVT PARTNERS INC COM 92828Q109 866,135 3,835 SH   DFND 9 3,835 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,610,914 64,693 SH   DFND 01,08 1,207 63,486 0
VISHAY INTERTECHNOLOGY INC COM 928298108 122,695 5,502 SH   OTR 1 5,502 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,001,527 493,342 SH   DFND 1 23,469 469,873 0
VISHAY INTERTECHNOLOGY INC COM 928298108 370,961 16,635 SH   DFND 9 16,635 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28,698,494 1,286,928 SH   DFND 01,08 8,146 1,278,782 0
VIRIOS THERAPEUTICS INC COM 92829J104 5,168 24,035 SH   DFND 01,08 0 24,035 0
VISHAY PRECISION GROUP INC COM 92835K103 852 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 416,450 13,681 SH   DFND 1 1,645 12,036 0
VISHAY PRECISION GROUP INC COM 92835K103 19,725 648 SH   DFND 9 648 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,165,456 103,990 SH   DFND 01,08 2,145 101,845 0
VISTA OUTDOOR INC COM 928377100 51,581 1,370 SH   OTR 1 1,370 0 0
VISTA OUTDOOR INC COM 928377100 4,093,496 108,725 SH   DFND 1 10,800 97,925 0
VISTA OUTDOOR INC COM 928377100 353,383 9,386 SH   DFND 9 9,386 0 0
VISTA OUTDOOR INC COM 928377100 19,292,237 512,410 SH   DFND 01,08 4,667 507,743 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109 14,144 311 SH   OTR 1 311 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109 278,565 6,125 SH   DFND 1 6,090 35 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109 100,056 2,200 SH   DFND 01,08 0 2,200 0
VISTEON CORP COM 92839U206 74,903 702 SH   OTR 1 411 291 0
VISTEON CORP COM 92839U206 5,261,057 49,307 SH   DFND 1 6,728 42,579 0
VISTEON CORP COM 92839U206 502,130 4,706 SH   DFND 9 4,706 0 0
VISTEON CORP COM 92839U206 29,351,570 275,085 SH   DFND 01,08 1,128 273,957 0
VISTAGEN THERAPEUTICS INC COM 92840H400 173,868 49,962 SH   DFND 01,08 0 49,962 0
VISTRA CORP COM 92840M102 885,594 10,300 SH   OTR 1 9,290 632 378
VISTRA CORP COM 92840M102 40,701,556 473,384 SH   DFND 1 122,258 350,589 537
VISTRA CORP COM 92840M102 21,756,981 253,047 SH   DFND 9 253,047 0 0
VISTRA CORP COM 92840M102 174,591,848 2,030,610 SH   DFND 01,08 26,435 2,004,175 0
VITA COCO CO INC COM 92846Q107 248,478 8,922 SH   OTR 1 8,922 0 0
VITA COCO CO INC COM 92846Q107 938,656 33,704 SH   DFND 1 12,293 21,411 0
VITA COCO CO INC COM 92846Q107 92,991 3,339 SH   DFND 9 3,339 0 0
VITA COCO CO INC COM 92846Q107 7,901,713 283,724 SH   DFND 01,08 0 283,724 0
VITAL FARMS INC COM 92847W103 969,589 20,731 SH   DFND 1 1,940 18,791 0
VITAL FARMS INC COM 92847W103 203,450 4,350 SH   DFND 9 4,350 0 0
VITAL FARMS INC COM 92847W103 11,073,686 236,769 SH   DFND 01,08 1,069 235,700 0
VIVAKOR INC COM 92852R403 25,480 12,740 SH   DFND 01,08 0 12,740 0
VITESSE ENERGY INC COM 92852X103 38,892 1,641 SH   OTR 1 1,587 54 0
VITESSE ENERGY INC COM 92852X103 417,404 17,612 SH   DFND 1 5,479 12,133 0
VITESSE ENERGY INC COM 92852X103 30,786 1,299 SH   DFND 9 1,299 0 0
VITESSE ENERGY INC COM 92852X103 4,417,467 186,391 SH   DFND 01,08 405 185,986 0
VIVANI MEDICAL INC COM 92854B109 76,073 60,375 SH   DFND 01,08 0 60,375 0
VIVID SEATS INC COM 92854T100 238,711 41,515 SH   DFND 1 2,880 38,635 0
VIVID SEATS INC COM 92854T100 36,012 6,263 SH   DFND 9 6,263 0 0
VIVID SEATS INC COM 92854T100 3,220,385 560,067 SH   DFND 01,08 0 560,067 0
VODAFONE GROUP PLC NEW COM 92857W308 1,041,666 117,437 SH   OTR 1 115,039 2,262 136
VODAFONE GROUP PLC NEW COM 92857W308 13,100,706 1,476,968 SH   DFND 1 1,449,468 26,486 1,014
VODAFONE GROUP PLC NEW COM 92857W308 1,206,462 136,016 SH   DFND 01,08 0 136,016 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 399,585 45,049 SH   DFND 01,08 0 45,049 0
VIZIO HLDG CORP COM 92858V101 656,618 60,798 SH   DFND 1 16,670 44,128 0
VIZIO HLDG CORP COM 92858V101 23,954 2,218 SH   DFND 9 2,218 0 0
VIZIO HLDG CORP COM 92858V101 7,058,632 653,577 SH   DFND 01,08 2,055 651,522 0
VOLITIONRX LTD COM 928661107 54,024 89,296 SH   DFND 01,08 0 89,296 0
VONTIER CORPORATION COM 928881101 222,668 5,829 SH   OTR 1 5,683 87 59
VONTIER CORPORATION COM 928881101 12,313,885 322,353 SH   DFND 1 137,186 185,068 99
VONTIER CORPORATION COM 928881101 988,922 25,888 SH   DFND 9 25,888 0 0
VONTIER CORPORATION COM 928881101 34,067,982 891,832 SH   DFND 01,08 879 890,953 0
VOR BIOPHARMA INC COM 929033108 41,844 41,844 SH   DFND 1 1,955 39,889 0
VOR BIOPHARMA INC COM 929033108 20,477 20,477 SH   DFND 9 20,477 0 0
VOR BIOPHARMA INC COM 929033108 318,422 318,422 SH   DFND 01,08 0 318,422 0
VORNADO RLTY TR COM 929042109 77,345 2,942 SH   OTR 1 2,306 476 160
VORNADO RLTY TR COM 929042109 5,540,197 210,734 SH   DFND 1 38,422 172,312 0
VORNADO RLTY TR COM 929042109 1,309,715 49,818 SH   DFND 9 49,818 0 0
VORNADO RLTY TR COM 929042109 29,552,063 1,124,080 SH   DFND 01,08 2,498 1,121,582 0
VOYA FINANCIAL INC COM 929089100 393,958 5,537 SH   OTR 1 5,308 228 1
VOYA FINANCIAL INC COM 929089100 21,201,064 297,977 SH   DFND 1 137,209 160,768 0
VOYA FINANCIAL INC COM 929089100 4,649,083 65,342 SH   DFND 9 65,342 0 0
VOYA FINANCIAL INC COM 929089100 63,527,274 892,864 SH   DFND 01,08 247 892,617 0
VOYAGER THERAPEUTICS INC COM 92915B106 264,273 33,410 SH   DFND 1 1,385 32,025 0
VOYAGER THERAPEUTICS INC COM 92915B106 46,653 5,898 SH   DFND 9 5,898 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,648,687 334,853 SH   DFND 01,08 867 333,986 0
VULCAN MATLS CO COM 929160109 2,980,181 11,984 SH   OTR 1 11,104 761 119
VULCAN MATLS CO COM 929160109 59,247,015 238,246 SH   DFND 1 100,299 137,007 940
VULCAN MATLS CO COM 929160109 25,453,144 102,353 SH   DFND 9 102,353 0 0
VULCAN MATLS CO COM 929160109 486,950,504 1,958,141 SH   DFND 01,08 1,727 1,956,414 0
VUZIX CORP COM 92921W300 51,484 38,136 SH   DFND 1 1,844 36,292 0
VUZIX CORP COM 92921W300 15,827 11,724 SH   DFND 9 11,724 0 0
VUZIX CORP COM 92921W300 561,283 415,765 SH   DFND 01,08 1,309 414,456 0
W & T OFFSHORE INC COM 92922P106 449,695 210,138 SH   DFND 1 5,483 204,655 0
W & T OFFSHORE INC COM 92922P106 22,365 10,451 SH   DFND 9 10,451 0 0
W & T OFFSHORE INC COM 92922P106 1,703,185 795,881 SH   DFND 01,08 0 795,881 0
WD 40 CO COM 929236107 65,453 298 SH   OTR 1 277 21 0
WD 40 CO COM 929236107 2,744,182 12,494 SH   DFND 1 3,096 9,398 0
WD 40 CO COM 929236107 553,932 2,522 SH   DFND 9 2,522 0 0
WD 40 CO COM 929236107 36,191,401 164,776 SH   DFND 01,08 704 164,072 0
WSFS FINL CORP COM 929328102 54,003 1,149 SH   OTR 1 1,149 0 0
WSFS FINL CORP COM 929328102 10,770,755 229,165 SH   DFND 1 13,211 215,954 0
WSFS FINL CORP COM 929328102 894,880 19,040 SH   DFND 9 19,040 0 0
WSFS FINL CORP COM 929328102 26,876,339 571,837 SH   DFND 01,08 6,582 565,255 0
WP CAREY INC COM 92936U109 203,795 3,702 SH   OTR 1 3,528 0 174
WP CAREY INC COM 92936U109 22,833,694 414,781 SH   DFND 1 36,807 377,974 0
WP CAREY INC COM 92936U109 11,386,102 206,832 SH   DFND 9 206,832 0 0
WP CAREY INC COM 92936U109 74,272,579 1,349,184 SH   DFND 01,08 1,943 1,347,241 0
WPP PLC NEW COM 92937A102 515,666 11,264 SH   OTR 1 10,790 474 0
WPP PLC NEW COM 92937A102 4,958,752 108,317 SH   DFND 1 99,211 8,940 166
WPP PLC NEW COM 92937A102 797,945 17,430 SH   DFND 01,08 0 17,430 0
WEC ENERGY GROUP INC COM 92939U106 6,987,726 89,061 SH   OTR 1 83,374 3,986 1,701
WEC ENERGY GROUP INC COM 92939U106 93,392,036 1,190,314 SH   DFND 1 856,410 326,657 7,247
WEC ENERGY GROUP INC COM 92939U106 18,772,575 239,263 SH   DFND 9 239,263 0 0
WEC ENERGY GROUP INC COM 92939U106 176,076,480 2,244,156 SH   DFND 01,08 24,611 2,219,545 0
VYNE THERAPEUTICS INC COM 92941V308 2,415 1,226 SH   DFND 1 1,226 0 0
VYNE THERAPEUTICS INC COM 92941V308 71,765 36,429 SH   DFND 01,08 0 36,429 0
WK KELLOGG CO COM 92942W107 126,775 7,702 SH   OTR 1 7,221 423 58
WK KELLOGG CO COM 92942W107 1,959,398 119,040 SH   DFND 1 97,100 17,955 3,985
WK KELLOGG CO COM 92942W107 79,666 4,840 SH   DFND 9 4,840 0 0
WK KELLOGG CO COM 92942W107 6,029,841 366,333 SH   DFND 01,08 91 366,242 0
WABASH NATL CORP COM 929566107 21,622 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107 1,034,888 47,385 SH   DFND 1 9,883 37,502 0
WABASH NATL CORP COM 929566107 126,388 5,787 SH   DFND 9 5,787 0 0
WABASH NATL CORP COM 929566107 9,091,446 416,275 SH   DFND 01,08 165 416,110 0
WM TECHNOLOGY INC COM 92971A109 1,122 1,079 SH   DFND 1 1,079 0 0
WM TECHNOLOGY INC COM 92971A109 212,562 204,387 SH   DFND 01,08 0 204,387 0
WABTEC COM 929740108 2,767,139 17,508 SH   OTR 1 7,053 10,285 170
WABTEC COM 929740108 48,899,248 309,391 SH   DFND 1 130,058 178,914 419
WABTEC COM 929740108 23,893,525 151,177 SH   DFND 9 151,177 0 0
WABTEC COM 929740108 173,431,110 1,097,318 SH   DFND 01,08 7,313 1,090,005 0
WALMART INC COM 931142103 38,122,152 563,021 SH   OTR 1 476,461 79,505 7,055
WALMART INC COM 931142103 637,413,341 9,413,873 SH   DFND 1 4,496,292 4,841,377 76,204
WALMART INC COM 931142103 125,068,292 1,847,117 SH   DFND 9 1,847,117 0 0
WALMART INC COM 931142103 1,906,543,039 28,157,481 SH   DFND 01,08 103,829 28,053,652 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,217,667 183,354 SH   OTR 1 141,510 36,299 5,545
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,044,911 2,070,683 SH   DFND 1 981,796 1,071,456 17,431
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,620,162 547,347 SH   DFND 9 547,347 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,617,399 4,763,737 SH   DFND 01,08 3,355 4,760,382 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233,966 19,344 SH   DFND 01,08 0 19,344 0
WALKER & DUNLOP INC COM 93148P102 79,935 814 SH   OTR 1 814 0 0
WALKER & DUNLOP INC COM 93148P102 7,965,984 81,120 SH   DFND 1 8,413 72,707 0
WALKER & DUNLOP INC COM 93148P102 1,883,771 19,183 SH   DFND 9 19,183 0 0
WALKER & DUNLOP INC COM 93148P102 30,600,004 311,609 SH   DFND 01,08 3,148 308,461 0
WARBY PARKER INC COM 93403J106 82,950 5,165 SH   OTR 1 5,165 0 0
WARBY PARKER INC COM 93403J106 841,737 52,412 SH   DFND 1 7,913 44,499 0
WARBY PARKER INC COM 93403J106 118,378 7,371 SH   DFND 9 7,371 0 0
WARBY PARKER INC COM 93403J106 10,625,521 661,614 SH   DFND 01,08 5,228 656,386 0
WARNER BROS DISCOVERY INC COM 934423104 1,135,307 152,595 SH   OTR 1 146,956 3,376 2,263
WARNER BROS DISCOVERY INC COM 934423104 36,195,005 4,864,920 SH   DFND 1 2,341,898 2,517,049 5,973
WARNER BROS DISCOVERY INC COM 934423104 12,782,314 1,718,053 SH   DFND 9 1,718,053 0 0
WARNER BROS DISCOVERY INC COM 934423104 99,629,345 13,391,041 SH   DFND 01,08 72,791 13,318,250 0
WARNER BROS DISCOVERY INC COM SER A 934423104 322,970 43,410 SH   DFND 01,08 0 43,410 0
WARNER MUSIC GROUP CORP COM 934550203 5,732 187 SH   OTR 1 187 0 0
WARNER MUSIC GROUP CORP COM 934550203 3,385,507 110,457 SH   DFND 1 362 110,095 0
WARNER MUSIC GROUP CORP COM 934550203 22,918,078 747,735 SH   DFND 01,08 0 747,735 0
WARRIOR MET COAL INC COM 93627C101 63,147 1,006 SH   OTR 1 1,006 0 0
WARRIOR MET COAL INC COM 93627C101 7,063,194 112,525 SH   DFND 1 7,913 104,612 0
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WAFD INC COM 938824109 16,919 592 SH   OTR 1 592 0 0
WAFD INC COM 938824109 7,102,044 248,497 SH   DFND 1 10,687 237,810 0
WAFD INC COM 938824109 481,602 16,851 SH   DFND 9 16,851 0 0
WAFD INC COM 938824109 17,755,925 621,271 SH   DFND 01,08 8,049 613,222 0
ELME COMMUNITIES COM 939653101 9,239 580 SH   OTR 1 580 0 0
ELME COMMUNITIES COM 939653101 1,180,955 74,134 SH   DFND 1 19,907 54,227 0
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WASHINGTON TR BANCORP INC COM 940610108 561,439 20,483 SH   DFND 1 1,163 19,320 0
WASHINGTON TR BANCORP INC COM 940610108 58,932 2,150 SH   DFND 9 2,150 0 0
WASHINGTON TR BANCORP INC COM 940610108 3,768,711 137,494 SH   DFND 01,08 2,207 135,287 0
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WASTE CONNECTIONS INC COM 94106B101 73,440,593 418,799 SH   DFND 1 403,978 14,629 192
WASTE CONNECTIONS INC COM 94106B101 19,492,141 111,155 SH   DFND 9 111,155 0 0
WASTE CONNECTIONS INC COM 94106B101 28,410,249 162,011 SH   DFND 01,08 652 161,359 0
WASTE CONNECTIONS INC COM 94106B101 3,190,675 18,195 SH   DFND 01,08 0 18,195 0
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WASTE MGMT INC DEL COM 94106L109 537,724,537 2,520,505 SH   DFND 01,08 4,648 2,515,857 0
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WATERS CORP COM 941848103 46,254,412 159,432 SH   DFND 1 78,222 78,705 2,505
WATERS CORP COM 941848103 14,721,559 50,743 SH   DFND 9 50,743 0 0
WATERS CORP COM 941848103 120,326,980 414,749 SH   DFND 01,08 2,808 411,941 0
WATERSTONE FINL INC MD COM 94188P101 409 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101 256,810 20,079 SH   DFND 1 1,058 19,021 0
WATERSTONE FINL INC MD COM 94188P101 48,461 3,789 SH   DFND 9 3,789 0 0
WATERSTONE FINL INC MD COM 94188P101 1,867,609 146,021 SH   DFND 01,08 0 146,021 0
WATSCO INC COM 942622200 2,269,876 4,900 SH   OTR 1 1,366 3,504 30
WATSCO INC COM 942622200 26,827,155 57,912 SH   DFND 1 14,321 43,591 0
WATSCO INC COM 942622200 6,372,329 13,756 SH   DFND 9 13,756 0 0
WATSCO INC COM 942622200 89,787,493 193,825 SH   DFND 01,08 2,094 191,731 0
WATSCO INC COM 942622200 570,712 1,232 SH   DFND 01,08 0 1,232 0
WATTS WATER TECHNOLOGIES INC COM 942749102 71,331 389 SH   OTR 1 337 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102 8,628,109 47,053 SH   DFND 1 5,712 41,341 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2,919,801 15,923 SH   DFND 9 15,923 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 51,836,132 282,686 SH   DFND 01,08 1,973 280,713 0
WAYFAIR INC COM 94419L101 39,126 742 SH   OTR 1 684 0 58
WAYFAIR INC COM 94419L101 2,109,938 40,014 SH   DFND 1 15,776 24,238 0
WAYFAIR INC COM 94419L101 466,291 8,843 SH   DFND 9 8,843 0 0
WAYFAIR INC COM 94419L101 19,141,254 363,005 SH   DFND 01,08 801 362,204 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 442,308 7,042 SH   DFND 1 144 6,898 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,542,800 40,484 SH   DFND 01,08 0 40,484 0
WEAVE COMMUNICATIONS INC COM 94724R108 163,641 18,142 SH   DFND 1 1,729 16,413 0
WEAVE COMMUNICATIONS INC COM 94724R108 194,399 21,552 SH   DFND 9 21,552 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,540,510 281,653 SH   DFND 01,08 880 280,773 0
WEBSTER FINL CORP COM 947890109 75,541 1,733 SH   OTR 1 1,280 309 144
WEBSTER FINL CORP COM 947890109 10,254,940 235,259 SH   DFND 1 35,720 199,539 0
WEBSTER FINL CORP COM 947890109 1,110,281 25,471 SH   DFND 9 25,471 0 0
WEBSTER FINL CORP COM 947890109 43,047,479 987,554 SH   DFND 01,08 7,068 980,486 0
WEIBO CORP COM 948596101 1,551 202 SH   OTR 1 202 0 0
WEIBO CORP COM 948596101 373,325 48,610 SH   DFND 1 5,440 43,170 0
WEIBO CORP COM 948596101 76,393 9,947 SH   DFND 9 9,947 0 0
WEIBO CORP COM 948596101 308,006 40,105 SH   DFND 01,08 0 40,105 0
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WEIS MKTS INC COM 948849104 151,966 2,421 SH   DFND 9 2,421 0 0
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WELLS FARGO CO NEW COM 949746101 32,899,803 553,962 SH   OTR 1 432,845 106,304 14,813
WELLS FARGO CO NEW COM 949746101 363,418,397 6,119,185 SH   DFND 1 3,142,087 2,953,376 23,722
WELLS FARGO CO NEW COM 949746101 154,808,587 2,606,644 SH   DFND 9 2,606,644 0 0
WELLS FARGO CO NEW COM 949746101 1,394,507,073 23,480,503 SH   DFND 01,08 109,673 23,370,830 0
WELLS FARGO CO NEW CONV PFD 949746804 832,279 700 SH   DFND 1 700 0 0
WELLTOWER INC COM 95040Q104 3,779,480 36,254 SH   OTR 1 27,055 8,770 429
WELLTOWER INC COM 95040Q104 110,870,188 1,063,503 SH   DFND 1 487,392 574,325 1,786
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WELLTOWER INC COM 95040Q104 429,866,431 4,123,419 SH   DFND 01,08 8,278 4,115,141 0
WENDYS CO COM 95058W100 241,697 14,251 SH   OTR 1 14,035 0 216
WENDYS CO COM 95058W100 3,751,925 221,222 SH   DFND 1 34,813 186,409 0
WENDYS CO COM 95058W100 501,643 29,578 SH   DFND 9 29,578 0 0
WENDYS CO COM 95058W100 16,996,396 1,002,146 SH   DFND 01,08 2,664 999,482 0
WERNER ENTERPRISES INC COM 950755108 121,643 3,395 SH   OTR 1 3,395 0 0
WERNER ENTERPRISES INC COM 950755108 2,034,033 56,769 SH   DFND 1 10,468 46,301 0
WERNER ENTERPRISES INC COM 950755108 272,236 7,598 SH   DFND 9 7,598 0 0
WERNER ENTERPRISES INC COM 950755108 19,899,122 555,376 SH   DFND 01,08 1,282 554,094 0
WEREWOLF THERAPEUTICS INC COM 95075A107 142,979 58,598 SH   DFND 01,08 0 58,598 0
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WESBANCO INC COM 950810101 5,579,963 199,927 SH   DFND 1 9,513 190,414 0
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WESCO INTL INC COM 95082P105 8,855,561 55,864 SH   DFND 1 10,614 45,250 0
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WESCO INTL INC COM 95082P105 40,101,121 252,972 SH   DFND 01,08 601 252,371 0
WEST BANCORPORATION INC COM 95123P106 269 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC COM 95123P106 272,205 15,207 SH   DFND 1 856 14,351 0
WEST BANCORPORATION INC COM 95123P106 2,122,922 118,599 SH   DFND 01,08 2,126 116,473 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,612,420 10,967 SH   OTR 1 5,299 5,599 69
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,362,168 162,003 SH   DFND 1 68,681 93,191 131
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WEST PHARMACEUTICAL SVSC INC COM 955306105 155,904,898 473,314 SH   DFND 01,08 4,264 469,050 0
WESTAMERICA BANCORPORATION COM 957090103 197,469 4,069 SH   OTR 1 3,887 182 0
WESTAMERICA BANCORPORATION COM 957090103 3,659,599 75,409 SH   DFND 1 48,353 26,656 400
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WESTAMERICA BANCORPORATION COM 957090103 12,077,952 248,876 SH   DFND 01,08 1,540 247,336 0
WESTERN ALLIANCE BANCORP COM 957638109 237,837 3,786 SH   OTR 1 3,688 0 98
WESTERN ALLIANCE BANCORP COM 957638109 3,291,705 52,399 SH   DFND 1 20,127 32,272 0
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WESTERN ALLIANCE BANCORP COM 957638109 29,220,472 465,146 SH   DFND 01,08 8,860 456,286 0
WESTERN DIGITAL CORP. COM 958102105 1,482,364 19,564 SH   OTR 1 7,838 11,432 294
WESTERN DIGITAL CORP. COM 958102105 49,181,170 649,085 SH   DFND 1 215,406 433,259 420
WESTERN DIGITAL CORP. COM 958102105 18,141,384 239,427 SH   DFND 9 239,427 0 0
WESTERN DIGITAL CORP. COM 958102105 159,203,681 2,101,144 SH   DFND 01,08 14,629 2,086,515 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 513,590 12,927 SH   DFND 1 1,101 11,826 0
WESTERN NEW ENG BANCORP INC COM 958892101 48,490 7,048 SH   DFND 1 111 6,937 0
WESTERN NEW ENG BANCORP INC COM 958892101 385,968 56,100 SH   DFND 01,08 0 56,100 0
WESTERN UN CO COM 959802109 1,233,633 100,952 SH   OTR 1 99,099 1,853 0
WESTERN UN CO COM 959802109 23,800,405 1,947,660 SH   DFND 1 1,377,362 570,298 0
WESTERN UN CO COM 959802109 1,795,705 146,948 SH   DFND 9 146,948 0 0
WESTERN UN CO COM 959802109 65,350,788 5,347,855 SH   DFND 01,08 0 5,347,855 0
WESTLAKE CORPORATION COM 960413102 8,834 61 SH   OTR 1 61 0 0
WESTLAKE CORPORATION COM 960413102 6,678,664 46,117 SH   DFND 1 3,888 42,229 0
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WESTROCK CO COM 96145D105 2,005,676 39,906 SH   OTR 1 39,018 639 249
WESTROCK CO COM 96145D105 27,806,295 553,249 SH   DFND 1 246,616 305,697 936
WESTROCK CO COM 96145D105 9,878,352 196,545 SH   DFND 9 196,545 0 0
WESTROCK CO COM 96145D105 79,295,504 1,577,706 SH   DFND 01,08 5,344 1,572,362 0
WESTROCK COFFEE CO COM 96145W103 197,572 19,313 SH   DFND 1 1,595 17,718 0
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WESTROCK COFFEE CO COM 96145W103 2,407,109 235,299 SH   DFND 01,08 0 235,299 0
WESTWATER RES INC COM 961684206 45,765 95,008 SH   DFND 01,08 0 95,008 0
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WEYERHAEUSER CO MTN BE COM 962166104 49,660,299 1,749,218 SH   DFND 1 643,949 1,102,735 2,534
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WHIRLPOOL CORP COM 963320106 8,047,024 78,738 SH   DFND 1 23,982 54,669 87
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WILEY JOHN & SONS INC COM 968223206 1,465,485 36,007 SH   DFND 1 8,615 27,392 0
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WILLIAM PENN BANCORPORATION COM 96927A105 2,964 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 221,000 19,386 SH   DFND 01,08 0 19,386 0
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WILLIAMS COS INC COM 969457100 337,547,155 7,942,286 SH   DFND 01,08 38,708 7,903,578 0
WILLIAMS SONOMA INC COM 969904101 1,767,071 6,258 SH   OTR 1 6,131 47 80
WILLIAMS SONOMA INC COM 969904101 58,529,089 207,278 SH   DFND 1 90,733 116,428 117
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WILLIS LEASE FIN CORP COM 970646105 1,717,185 24,779 SH   DFND 01,08 0 24,779 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 945,178 25,111 SH   OTR 1 10,188 14,923 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 10,188,621 270,686 SH   DFND 1 173,239 95,552 1,895
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,718,605 45,659 SH   DFND 9 45,659 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 28,934,658 768,721 SH   DFND 01,08 9,926 758,795 0
WINGSTOP INC COM 974155103 511,419 1,210 SH   OTR 1 1,051 130 29
WINGSTOP INC COM 974155103 22,897,606 54,175 SH   DFND 1 21,282 32,893 0
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WINGSTOP INC COM 974155103 77,307,473 182,907 SH   DFND 01,08 169 182,738 0
WINMARK CORP COM 974250102 394,240 1,118 SH   OTR 1 1,068 36 14
WINMARK CORP COM 974250102 6,191,478 17,558 SH   DFND 1 15,274 2,205 79
WINMARK CORP COM 974250102 224,273 636 SH   DFND 9 636 0 0
WINMARK CORP COM 974250102 8,477,225 24,040 SH   DFND 01,08 43 23,997 0
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WINTRUST FINL CORP COM 97650W108 17,629,526 178,871 SH   DFND 1 102,416 76,455 0
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WINTRUST FINL CORP COM 97650W108 34,461,307 349,648 SH   DFND 01,08 2,241 347,407 0
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WIPRO LTD COM 97651M109 1,110,377 182,029 SH   DFND 1 132,658 49,371 0
WIPRO LTD COM 97651M109 4,819,763 790,125 SH   DFND 01,08 0 790,125 0
WISDOMTREE INC COM 97717P104 29,462 2,973 SH   OTR 1 2,973 0 0
WISDOMTREE INC COM 97717P104 1,557,525 157,167 SH   DFND 1 23,642 133,525 0
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WISDOMTREE INC COM 97717P104 11,863,628 1,197,137 SH   DFND 01,08 19,549 1,177,588 0
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WISDOMTREE TR COM 97717W307 1,220,454 16,776 SH   DFND 1 16,776 0 0
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WISDOMTREE TR COM 97717W422 381,412 7,900 SH   OTR 1 7,900 0 0
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WISDOMTREE TR COM 97717Y691 758,160 24,000 SH   OTR 1 24,000 0 0
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WOLFSPEED INC COM 977852102 3,449,119 151,543 SH   DFND 1 26,075 125,468 0
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WOLFSPEED INC COM 977852102 16,202,616 711,890 SH   DFND 01,08 4,309 707,581 0
WOLVERINE WORLD WIDE INC COM 978097103 23,025 1,703 SH   OTR 1 1,703 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,159,327 233,678 SH   DFND 1 184,444 49,234 0
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WOLVERINE WORLD WIDE INC COM 978097103 9,448,046 698,820 SH   DFND 01,08 14,670 684,150 0
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WOODSIDE ENERGY GROUP LTD COM 980228308 2,440,917 129,767 SH   DFND 1 120,875 8,892 0
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WOODWARD INC COM 980745103 36,319,518 208,278 SH   DFND 1 133,874 73,129 1,275
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WORKDAY INC COM 98138H101 215,657,601 964,652 SH   DFND 01,08 1,035 963,617 0
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WORKHORSE GROUP INC COM 98138J305 133,447 84,998 SH   DFND 01,08 0 84,998 0
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WORLD ACCEP CORPORATION COM 981419104 2,749,284 22,247 SH   DFND 1 947 21,300 0
WORLD ACCEP CORPORATION COM 981419104 18,908 153 SH   DFND 9 153 0 0
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WORLD KINECT CORPORATION COM 981475106 15,555,181 602,914 SH   DFND 01,08 3,387 599,527 0
WORTHINGTON ENTERPRISES INC COM 981811102 11,028 233 SH   OTR 1 233 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,226,261 47,037 SH   DFND 1 4,114 42,923 0
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WORTHINGTON STL INC COM 982104101 9,512,137 285,136 SH   DFND 01,08 4,100 281,036 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,421,706 275,969 SH   DFND 1 187,941 85,245 2,783
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,300,992 44,608 SH   DFND 9 44,608 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36,424,280 492,220 SH   DFND 01,08 3,910 488,310 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 609,464 8,236 SH   DFND 01,08 0 8,236 0
WYNN RESORTS LTD COM 983134107 158,952 1,776 SH   OTR 1 1,757 16 3
WYNN RESORTS LTD COM 983134107 13,551,195 151,410 SH   DFND 1 53,741 97,521 148
WYNN RESORTS LTD COM 983134107 5,017,818 56,065 SH   DFND 9 56,065 0 0
WYNN RESORTS LTD COM 983134107 54,048,782 603,897 SH   DFND 01,08 1,678 602,219 0
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XCEL ENERGY INC COM 98389B100 67,441,501 1,262,713 SH   DFND 1 586,663 674,352 1,698
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XENIA HOTELS & RESORTS INC COM 984017103 2,987,447 208,475 SH   DFND 1 29,989 178,486 0
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XENIA HOTELS & RESORTS INC COM 984017103 14,803,979 1,033,076 SH   DFND 01,08 13,749 1,019,327 0
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XYLEM INC COM 98419M100 83,432,388 615,147 SH   DFND 1 344,967 267,212 2,968
XYLEM INC COM 98419M100 31,944,527 235,527 SH   DFND 9 235,527 0 0
XYLEM INC COM 98419M100 200,820,695 1,480,651 SH   DFND 01,08 10,678 1,469,973 0
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XENON PHARMACEUTICALS INC COM 98420N105 1,369,641 35,128 SH   DFND 01,08 0 35,128 0
XTANT MED HLDGS INC COM 98420P308 36,960 58,666 SH   DFND 01,08 0 58,666 0
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XEROX HOLDINGS CORP COM 98421M106 1,212,710 104,364 SH   DFND 1 29,944 74,420 0
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XEROX HOLDINGS CORP COM 98421M106 13,147,484 1,131,453 SH   DFND 01,08 6,444 1,125,009 0
XPENG INC COM 98422D105 34,019 4,641 SH   OTR 1 4,641 0 0
XPENG INC COM 98422D105 868,693 118,512 SH   DFND 1 55,438 63,074 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 196,081 87,147 SH   DFND 1 7,872 79,275 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,295,050 1,020,022 SH   DFND 01,08 0 1,020,022 0
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XPONENTIAL FITNESS INC COM 98422X101 312 20 SH   OTR 1 20 0 0
XPONENTIAL FITNESS INC COM 98422X101 252,112 16,161 SH   DFND 1 1,685 14,476 0
XPONENTIAL FITNESS INC COM 98422X101 15,007 962 SH   DFND 9 962 0 0
XPONENTIAL FITNESS INC COM 98422X101 2,833,709 181,648 SH   DFND 01,08 533 181,115 0
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XOMETRY INC COM 98423F109 236,518 20,460 SH   DFND 1 2,029 18,431 0
XOMETRY INC COM 98423F109 45,373 3,925 SH   DFND 9 3,925 0 0
XOMETRY INC COM 98423F109 3,350,735 289,856 SH   DFND 01,08 4,864 284,992 0
XPERI INC COM 98423J101 1,576 192 SH   OTR 1 192 0 0
XPERI INC COM 98423J101 304,008 37,029 SH   DFND 1 4,776 32,253 0
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XPERI INC COM 98423J101 2,922,588 355,979 SH   DFND 01,08 4,388 351,591 0
Y-MABS THERAPEUTICS INC COM 984241109 407,120 33,702 SH   DFND 1 2,332 31,370 0
Y-MABS THERAPEUTICS INC COM 984241109 11,077 917 SH   DFND 9 917 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,420,887 283,186 SH   DFND 01,08 0 283,186 0
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YPF SOCIEDAD ANONIMA COM 984245100 282,384 14,035 SH   DFND 1 13,949 86 0
YELP INC COM 985817105 43,342 1,173 SH   OTR 1 1,173 0 0
YELP INC COM 985817105 2,347,544 63,533 SH   DFND 1 12,029 51,504 0
YELP INC COM 985817105 679,843 18,399 SH   DFND 9 18,399 0 0
YELP INC COM 985817105 23,135,836 626,139 SH   DFND 01,08 2,656 623,483 0
YEXT INC COM 98585N106 75 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106 393,958 73,637 SH   DFND 1 8,893 64,744 0
YEXT INC COM 98585N106 69,480 12,987 SH   DFND 9 12,987 0 0
YEXT INC COM 98585N106 4,660,080 871,043 SH   DFND 01,08 10,910 860,133 0
YETI HLDGS INC COM 98585X104 15,489 406 SH   OTR 1 327 0 79
YETI HLDGS INC COM 98585X104 4,545,992 119,161 SH   DFND 1 14,336 104,825 0
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YETI HLDGS INC COM 98585X104 18,599,765 487,543 SH   DFND 01,08 0 487,543 0
YETI HLDGS INC COM 98585X104 455,549 11,941 SH   DFND 01,08 0 11,941 0
YORK WTR CO COM 987184108 5,786 156 SH   OTR 1 156 0 0
YORK WTR CO COM 987184108 445,191 12,003 SH   DFND 1 1,247 10,756 0
YORK WTR CO COM 987184108 213,527 5,757 SH   DFND 9 5,757 0 0
YORK WTR CO COM 987184108 4,729,606 127,517 SH   DFND 01,08 2,023 125,494 0
YUM BRANDS INC COM 988498101 5,027,254 37,953 SH   OTR 1 33,965 3,610 378
YUM BRANDS INC COM 988498101 104,838,779 791,475 SH   DFND 1 404,256 383,553 3,666
YUM BRANDS INC COM 988498101 30,244,724 228,331 SH   DFND 9 228,331 0 0
YUM BRANDS INC COM 988498101 258,368,793 1,950,542 SH   DFND 01,08 28,539 1,922,003 0
YUM CHINA HLDGS INC COM 98850P109 285,979 9,273 SH   OTR 1 6,692 2,581 0
YUM CHINA HLDGS INC COM 98850P109 4,228,287 137,104 SH   DFND 1 82,256 54,231 617
YUM CHINA HLDGS INC COM 98850P109 6,455,614 209,326 SH   DFND 9 209,326 0 0
YUM CHINA HLDGS INC COM 98850P109 10,307,376 334,221 SH   DFND 01,08 7,209 327,012 0
ZAI LAB LTD COM 98887Q104 93,339 5,386 SH   OTR 1 5,386 0 0
ZAI LAB LTD COM 98887Q104 297,002 17,138 SH   DFND 1 6,501 10,637 0
ZIMVIE INC COM 98888T107 2,993 164 SH   OTR 1 149 15 0
ZIMVIE INC COM 98888T107 1,451,715 79,546 SH   DFND 1 4,645 74,885 16
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ZIMVIE INC COM 98888T107 3,652,245 200,123 SH   DFND 01,08 1,920 198,203 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2,556,087 8,274 SH   OTR 1 1,865 6,348 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 28,832,437 93,330 SH   DFND 1 36,452 56,841 37
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 11,781,663 38,137 SH   DFND 9 38,137 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 95,440,525 308,939 SH   DFND 01,08 1,212 307,727 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 475,134 1,538 SH   DFND 01,08 0 1,538 0
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ZEDGE INC COM 98923T104 78,281 25,666 SH   DFND 01,08 0 25,666 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,452 355 SH   OTR 1 355 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 161,993 39,607 SH   DFND 1 7,631 31,976 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,838,758 449,574 SH   DFND 01,08 4,581 444,993 0
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ZILLOW GROUP INC COM 98954M101 2,017,882 44,802 SH   DFND 1 13,278 31,524 0
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ZILLOW GROUP INC COM 98954M200 4,777,799 102,992 SH   DFND 1 24,804 78,188 0
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ZEVIA PBC COM 98955K104 7,886 11,679 SH   DFND 1 882 10,797 0
ZEVIA PBC COM 98955K104 151,133 223,835 SH   DFND 01,08 0 223,835 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 496,053 28,105 SH   OTR 1 28,105 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 2,556,867 144,865 SH   DFND 1 62,688 82,177 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 366,996 20,793 SH   DFND 9 20,793 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 21,005,406 1,190,108 SH   DFND 01,08 6,612 1,183,496 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,585,908 751,736 SH   DFND 1 397,536 349,745 4,455
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 137,044,521 1,262,734 SH   DFND 01,08 9,471 1,253,263 0
ZIONS BANCORPORATION N A COM 989701107 622,837 14,361 SH   OTR 1 13,939 239 183
ZIONS BANCORPORATION N A COM 989701107 13,427,916 309,613 SH   DFND 1 146,569 162,555 489
ZIONS BANCORPORATION N A COM 989701107 1,071,586 24,708 SH   DFND 9 24,708 0 0
ZIONS BANCORPORATION N A COM 989701107 38,158,487 879,836 SH   DFND 01,08 5,143 874,693 0
ALAUNOS THERAPEUTICS INC COM 98973P200 20,254 28,976 SH   DFND 01,08 0 28,976 0
ZOETIS INC COM 98978V103 14,045,454 81,019 SH   OTR 1 73,046 6,354 1,619
ZOETIS INC COM 98978V103 220,676,012 1,272,935 SH   DFND 1 749,512 520,866 2,557
ZOETIS INC COM 98978V103 65,658,540 378,741 SH   DFND 9 378,741 0 0
ZOETIS INC COM 98978V103 709,547,224 4,092,912 SH   DFND 01,08 56,227 4,036,685 0
ZTO EXPRESS CAYMAN INC COM 98980A105 711,269 34,278 SH   OTR 1 30,871 2,085 1,322
ZTO EXPRESS CAYMAN INC COM 98980A105 7,157,381 344,934 SH   DFND 1 332,741 11,895 298
ZTO EXPRESS CAYMAN INC COM 98980A105 4,021,371 193,801 SH   DFND 9 193,801 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 8,279,188 398,997 SH   DFND 01,08 0 398,997 0
ZIPRECRUITER INC COM 98980B103 757,833 83,370 SH   OTR 1 83,186 184 0
ZIPRECRUITER INC COM 98980B103 3,822,481 420,515 SH   DFND 1 370,032 50,483 0
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ZIPRECRUITER INC COM 98980B103 5,358,137 589,454 SH   DFND 01,08 5,450 584,004 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 258,082 20,210 SH   OTR 1 3,674 16,536 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 4,892,442 383,120 SH   DFND 1 77,307 305,813 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 613,330 48,029 SH   DFND 9 48,029 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 21,538,559 1,686,653 SH   DFND 01,08 1,610 1,685,043 0
ZSCALER INC COM 98980G102 2,149,645 11,185 SH   OTR 1 385 10,719 81
ZSCALER INC COM 98980G102 13,091,406 68,117 SH   DFND 1 12,318 55,799 0
ZSCALER INC COM 98980G102 13,919,745 72,427 SH   DFND 9 72,427 0 0
ZSCALER INC COM 98980G102 75,478,587 392,729 SH   DFND 01,08 506 392,223 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 279,910 4,729 SH   OTR 1 4,485 0 244
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 15,633,026 264,116 SH   DFND 1 28,997 235,119 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 18,221,760 307,852 SH   DFND 9 307,852 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 73,896,051 1,248,455 SH   DFND 01,08 0 1,248,455 0
ZOMEDICA CORP COM 98980M109 262,853 1,797,902 SH   DFND 01,08 0 1,797,902 0
ZUMIEZ INC COM 989817101 299,076 15,353 SH   DFND 1 868 14,485 0
ZUMIEZ INC COM 989817101 43,401 2,228 SH   DFND 9 2,228 0 0
ZUMIEZ INC COM 989817101 2,546,971 130,748 SH   DFND 01,08 0 130,748 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 176,841 6,015 SH   OTR 1 454 5,561 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,568,249 121,369 SH   DFND 1 10,079 111,290 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,235,870 76,050 SH   DFND 9 76,050 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 36,411,430 1,238,484 SH   DFND 01,08 7,972 1,230,512 0
ZUORA INC COM 98983V106 3,416 344 SH   OTR 1 344 0 0
ZUORA INC COM 98983V106 875,439 88,161 SH   DFND 1 8,805 79,356 0
ZUORA INC COM 98983V106 141,016 14,201 SH   DFND 9 14,201 0 0
ZUORA INC COM 98983V106 10,942,930 1,102,007 SH   DFND 01,08 8,861 1,093,146 0
ZYMEWORKS INC COM 98985Y108 317,338 37,290 SH   DFND 1 3,376 33,914 0
ZYMEWORKS INC COM 98985Y108 10,484 1,232 SH   DFND 9 1,232 0 0
ZYMEWORKS INC COM 98985Y108 2,773,341 325,892 SH   DFND 01,08 1,053 324,839 0
ZYNEX INC COM 98986M103 184,107 19,754 SH   DFND 1 604 19,150 0
ZYNEX INC COM 98986M103 1,431,244 153,567 SH   DFND 01,08 0 153,567 0
DEUTSCHE BANK A G COM D18190898 1,218,852 76,465 SH   OTR 1 71,888 4,577 0
DEUTSCHE BANK A G COM D18190898 11,566,255 725,612 SH   DFND 1 691,099 33,237 1,276
DEUTSCHE BANK A G COM D18190898 2,203,896 138,262 SH   DFND 01,08 0 138,262 0
CONSTELLIUM SE COM F21107101 2,251,369 119,436 SH   DFND 1 12,924 106,512 0
CONSTELLIUM SE COM F21107101 168,896 8,960 SH   DFND 9 8,960 0 0
CONSTELLIUM SE COM F21107101 13,999,179 742,662 SH   DFND 01,08 6,129 736,533 0
ADIENT PLC COM G0084W101 8,920 361 SH   OTR 1 361 0 0
ADIENT PLC COM G0084W101 6,589,465 266,672 SH   DFND 1 11,876 254,796 0
ADIENT PLC COM G0084W101 422,096 17,082 SH   DFND 9 17,082 0 0
ADIENT PLC COM G0084W101 22,795,395 922,517 SH   DFND 01,08 5,580 916,937 0
AFYA LTD COM G01125106 93,227 5,282 SH   DFND 9 5,282 0 0
AFYA LTD COM G01125106 93,227 5,282 SH   DFND 01,08 0 5,282 0
ALKERMES PLC COM G01767105 49,718 2,063 SH   OTR 1 1,778 285 0
ALKERMES PLC COM G01767105 3,369,614 139,818 SH   DFND 1 21,802 118,016 0
ALKERMES PLC COM G01767105 1,670,998 69,336 SH   DFND 9 69,336 0 0
ALKERMES PLC COM G01767105 37,632,969 1,561,534 SH   DFND 01,08 7,556 1,553,978 0
ALLEGION PLC COM G0176J109 1,063,941 9,005 SH   OTR 1 7,647 1,295 63
ALLEGION PLC COM G0176J109 22,272,102 188,507 SH   DFND 1 74,720 113,596 191
ALLEGION PLC COM G0176J109 9,883,011 83,648 SH   DFND 9 83,648 0 0
ALLEGION PLC COM G0176J109 68,801,935 582,327 SH   DFND 01,08 2,391 579,936 0
AMCOR PLC COM G0250X107 455,631 46,588 SH   OTR 1 46,052 200 336
AMCOR PLC COM G0250X107 21,321,114 2,180,073 SH   DFND 1 958,929 1,216,798 4,346
AMCOR PLC COM G0250X107 1,877,604 191,984 SH   DFND 9 191,984 0 0
AMCOR PLC COM G0250X107 79,802,912 8,159,807 SH   DFND 01,08 2,928 8,156,879 0
AMBIPAR EMERGENCY RESPONSE COM G02532102 25,143 6,414 SH   DFND 9 6,414 0 0
AMBIPAR EMERGENCY RESPONSE COM G02532102 25,143 6,414 SH   DFND 01,08 0 6,414 0
AMDOCS LTD COM G02602103 341,329 4,325 SH   OTR 1 3,563 661 101
AMDOCS LTD COM G02602103 20,898,490 264,806 SH   DFND 1 112,641 152,165 0
AMDOCS LTD COM G02602103 3,626,137 45,947 SH   DFND 9 45,947 0 0
AMDOCS LTD COM G02602103 37,968,886 481,106 SH   DFND 01,08 1,440 479,666 0
AMER SPORTS INC COM G0260P102 12,369 984 SH   DFND 9 984 0 0
AMER SPORTS INC COM G0260P102 314,413 25,013 SH   DFND 01,08 0 25,013 0
AMBARELLA INC COM G037AX101 163,738 3,035 SH   OTR 1 3,023 12 0
AMBARELLA INC COM G037AX101 1,680,057 31,141 SH   DFND 1 3,081 28,060 0
AMBARELLA INC COM G037AX101 330,767 6,131 SH   DFND 9 6,131 0 0
AMBARELLA INC COM G037AX101 17,334,459 321,306 SH   DFND 01,08 1,932 319,374 0
AON PLC COM G0403H108 10,599,412 36,104 SH   OTR 1 32,136 3,700 268
AON PLC COM G0403H108 173,700,424 591,663 SH   DFND 1 357,253 203,690 30,720
AON PLC COM G0403H108 46,674,229 158,983 SH   DFND 9 158,983 0 0
AON PLC COM G0403H108 378,609,575 1,289,630 SH   DFND 01,08 6,761 1,282,869 0
AON PLC SHS CL A G0403H108 2,855,359 9,726 SH   DFND 01,08 0 9,726 0
ARCH CAP GROUP LTD COM G0450A105 14,197,947 140,727 SH   OTR 1 128,641 11,771 315
ARCH CAP GROUP LTD COM G0450A105 163,096,958 1,616,582 SH   DFND 1 1,047,353 568,207 1,022
ARCH CAP GROUP LTD COM G0450A105 41,405,357 410,401 SH   DFND 9 410,401 0 0
ARCH CAP GROUP LTD COM G0450A105 244,366,981 2,422,113 SH   DFND 01,08 10,740 2,411,373 0
ARCH CAP GROUP LTD ORD G0450A105 3,989,897 39,547 SH   DFND 01,08 0 39,547 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 459 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 268,821 29,869 SH   DFND 1 0 29,869 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 573,399 63,711 SH   DFND 01,08 0 63,711 0
ARCADIUM LITHIUM PLC COM G0508H110 43,220 12,863 SH   OTR 1 7,762 5,101 0
ARCADIUM LITHIUM PLC COM G0508H110 5,317,183 1,582,495 SH   DFND 1 113,862 1,468,633 0
ARCADIUM LITHIUM PLC COM G0508H110 309,063 91,983 SH   DFND 9 91,983 0 0
ARCADIUM LITHIUM PLC COM G0508H110 33,759,015 10,047,326 SH   DFND 01,08 74,184 9,973,142 0
ASSURED GUARANTY LTD COM G0585R106 359,133 4,655 SH   OTR 1 3,869 680 106
ASSURED GUARANTY LTD COM G0585R106 11,926,310 154,586 SH   DFND 1 102,835 51,751 0
ASSURED GUARANTY LTD COM G0585R106 2,373,597 30,766 SH   DFND 9 30,766 0 0
ASSURED GUARANTY LTD COM G0585R106 23,542,708 305,155 SH   DFND 01,08 3,169 301,986 0
AXIS CAP HLDGS LTD COM G0692U109 408,004 5,775 SH   OTR 1 5,548 151 76
AXIS CAP HLDGS LTD COM G0692U109 6,522,761 92,325 SH   DFND 1 11,534 80,791 0
AXIS CAP HLDGS LTD COM G0692U109 842,855 11,930 SH   DFND 9 11,930 0 0
AXIS CAP HLDGS LTD COM G0692U109 22,432,647 317,518 SH   DFND 01,08 1,205 316,313 0
AXALTA COATING SYS LTD COM G0750C108 371,223 10,864 SH   OTR 1 10,542 132 190
AXALTA COATING SYS LTD COM G0750C108 10,965,221 320,902 SH   DFND 1 93,908 226,994 0
AXALTA COATING SYS LTD COM G0750C108 1,358,394 39,754 SH   DFND 9 39,754 0 0
AXALTA COATING SYS LTD COM G0750C108 42,659,742 1,248,456 SH   DFND 01,08 1,030 1,247,426 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 52,636 2,398 SH   DFND 1 2,398 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 194,960 8,882 SH   DFND 9 8,882 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 4,154,191 189,257 SH   DFND 01,08 0 189,257 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 24,970 711 SH   OTR 1 631 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,537,554 43,780 SH   DFND 1 3,960 39,820 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 8,924,273 254,108 SH   DFND 01,08 1,640 252,468 0
BEYONDSPRING INC COM G10830100 13,102 5,459 SH   DFND 1 0 5,459 0
BEYONDSPRING INC COM G10830100 27,437 11,432 SH   DFND 01,08 0 11,432 0
BIOHAVEN LTD COM G1110E107 8,400 242 SH   OTR 1 228 14 0
BIOHAVEN LTD COM G1110E107 1,945,461 56,049 SH   DFND 1 5,658 50,391 0
BIOHAVEN LTD COM G1110E107 184,622 5,319 SH   DFND 9 5,319 0 0
BIOHAVEN LTD COM G1110E107 19,612,781 565,047 SH   DFND 01,08 6,210 558,837 0
BIT DIGITAL INC COM G1144A105 181,747 57,153 SH   DFND 1 5,131 52,022 0
BIT DIGITAL INC COM G1144A105 1,599,378 502,949 SH   DFND 01,08 2,603 500,346 0
ACCENTURE PLC IRELAND COM G1151C101 62,914,187 207,357 SH   OTR 1 175,715 23,197 8,445
ACCENTURE PLC IRELAND COM G1151C101 651,915,525 2,148,629 SH   DFND 1 1,475,250 662,134 11,245
ACCENTURE PLC IRELAND COM G1151C101 153,212,341 504,968 SH   DFND 9 504,968 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,353,019,272 4,459,376 SH   DFND 01,08 12,702 4,446,674 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389,578 1,284 SH   DFND 01,08 0 1,284 0
BORR DRILLING LTD COM G1466R173 884,992 137,208 SH   DFND 1 22,336 114,872 0
BORR DRILLING LTD COM G1466R173 7,749,843 1,201,526 SH   DFND 01,08 20,497 1,181,029 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,017,091 37,066 SH   OTR 1 26,130 8,335 2,601
BROOKFIELD INFRAST PARTNERS COM G16252101 5,618,971 204,773 SH   DFND 1 203,705 1,068 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 181,465 7,326 SH   OTR 1 5,012 2,314 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 1,806,600 72,935 SH   DFND 1 70,253 2,682 0
CALEDONIA MNG CORP PLC COM G1757E113 105,559 10,860 SH   DFND 1 751 10,109 0
CALEDONIA MNG CORP PLC COM G1757E113 816,179 83,969 SH   DFND 01,08 0 83,969 0
CAMBIUM NETWORKS CORP COM G17766109 23,623 8,467 SH   DFND 1 451 8,016 0
CAMBIUM NETWORKS CORP COM G17766109 180,563 64,718 SH   DFND 01,08 0 64,718 0
BURFORD CAP LTD COM G17977110 850,612 65,181 SH   DFND 01,08 0 65,181 0
CAPRI HOLDINGS LIMITED COM G1890L107 720,846 21,791 SH   OTR 1 21,383 258 150
CAPRI HOLDINGS LIMITED COM G1890L107 5,025,547 151,921 SH   DFND 1 34,997 116,924 0
CAPRI HOLDINGS LIMITED COM G1890L107 683,863 20,673 SH   DFND 9 20,673 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 22,308,424 674,378 SH   DFND 01,08 2,219 672,159 0
CIMPRESS PLC COM G2143T103 10,250 117 SH   OTR 1 117 0 0
CIMPRESS PLC COM G2143T103 1,516,792 17,313 SH   DFND 1 1,403 15,910 0
CIMPRESS PLC COM G2143T103 179,425 2,048 SH   DFND 9 2,048 0 0
CIMPRESS PLC COM G2143T103 13,034,791 148,782 SH   DFND 01,08 960 147,822 0
CLARIVATE PLC COM G21810109 26,293 4,621 SH   OTR 1 4,184 0 437
CLARIVATE PLC COM G21810109 1,282,168 225,337 SH   DFND 1 104,957 120,380 0
CLARIVATE PLC COM G21810109 701,759 123,332 SH   DFND 9 123,332 0 0
CLARIVATE PLC COM G21810109 13,137,021 2,308,791 SH   DFND 01,08 0 2,308,791 0
CONSOLIDATED WATER CO INC COM G23773107 438,547 16,524 SH   DFND 1 1,443 15,081 0
CONSOLIDATED WATER CO INC COM G23773107 35,511 1,338 SH   DFND 9 1,338 0 0
CONSOLIDATED WATER CO INC COM G23773107 3,384,514 127,525 SH   DFND 01,08 0 127,525 0
CREDICORP LTD COM G2519Y108 799,229 4,954 SH   OTR 1 4,538 254 162
CREDICORP LTD COM G2519Y108 12,568,898 77,908 SH   DFND 1 50,312 27,548 48
CREDICORP LTD COM G2519Y108 8,627,767 53,479 SH   DFND 9 53,479 0 0
CREDICORP LTD COM G2519Y108 23,599,030 146,278 SH   DFND 01,08 0 146,278 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,880,158 90,174 SH   DFND 1 6,721 83,453 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 537,327 16,823 SH   DFND 9 16,823 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 33,456,352 1,047,475 SH   DFND 01,08 4,560 1,042,915 0
CRH PLC COM G25508105 2,524,952 33,675 SH   OTR 1 31,127 2,252 296
CRH PLC COM G25508105 17,793,504 237,310 SH   DFND 1 196,489 40,602 219
CRH PLC COM G25508105 20,099,889 268,070 SH   DFND 9 268,070 0 0
CRH PLC COM G25508105 155,629,763 2,075,617 SH   DFND 01,08 0 2,075,617 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 512,203 7,029 SH   OTR 1 6,739 137 153
COCA-COLA EUROPACIFIC PARTNE COM G25839104 15,824,303 217,158 SH   DFND 1 124,448 92,710 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 14,700,648 201,738 SH   DFND 9 201,738 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 45,995,908 631,205 SH   DFND 01,08 2,330 628,875 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,233,627 118,618 SH   OTR 1 118,412 206 0
CUSHMAN WAKEFIELD PLC COM G2717B108 10,570,175 1,016,363 SH   DFND 1 860,980 136,352 19,031
CUSHMAN WAKEFIELD PLC COM G2717B108 358,259 34,448 SH   DFND 9 34,448 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 18,154,521 1,745,627 SH   DFND 01,08 5,946 1,739,681 0
DESPEGAR COM CORP COM G27358103 709,168 53,603 SH   DFND 01,08 0 53,603 0
DOLE PLC COM G27907107 537,054 43,877 SH   DFND 1 6,197 37,680 0
DOLE PLC COM G27907107 57,369 4,687 SH   DFND 9 4,687 0 0
DOLE PLC COM G27907107 4,760,418 388,923 SH   DFND 01,08 3,135 385,788 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 207,490 15,381 SH   DFND 01,08 0 15,381 0
EATON CORP PLC COM G29183103 55,493,960 176,986 SH   OTR 1 144,673 26,872 5,441
EATON CORP PLC COM G29183103 551,376,107 1,758,495 SH   DFND 1 1,334,386 412,661 11,448
EATON CORP PLC COM G29183103 55,153,445 175,900 SH   DFND 9 175,900 0 0
EATON CORP PLC COM G29183103 729,460,592 2,326,457 SH   DFND 01,08 12,070 2,314,387 0
ECARX HOLDINGS INC COM G29201103 43,046 20,896 SH   DFND 9 20,896 0 0
ECARX HOLDINGS INC COM G29201103 43,046 20,896 SH   DFND 01,08 0 20,896 0
ENSTAR GROUP LIMITED COM G3075P101 189,534 620 SH   OTR 1 620 0 0
ENSTAR GROUP LIMITED COM G3075P101 8,892,507 29,089 SH   DFND 1 20,247 7,959 883
ENSTAR GROUP LIMITED COM G3075P101 2,205,014 7,213 SH   DFND 9 7,213 0 0
ENSTAR GROUP LIMITED COM G3075P101 31,828,873 104,118 SH   DFND 01,08 138 103,980 0
ENSTAR GROUP LIMITED SHS G3075P101 659,395 2,157 SH   DFND 01,08 0 2,157 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 191,893 4,223 SH   DFND 1 0 4,223 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 30,172 664 SH   DFND 9 664 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 657,199 14,463 SH   DFND 01,08 0 14,463 0
ESSENT GROUP LTD COM G3198U102 15,340 273 SH   OTR 1 273 0 0
ESSENT GROUP LTD COM G3198U102 10,435,832 185,724 SH   DFND 1 11,758 173,966 0
ESSENT GROUP LTD COM G3198U102 3,352,913 59,671 SH   DFND 9 59,671 0 0
ESSENT GROUP LTD COM G3198U102 60,990,874 1,085,440 SH   DFND 01,08 10,512 1,074,928 0
EVEREST GROUP LTD COM G3223R108 1,465,403 3,846 SH   OTR 1 2,112 1,702 32
EVEREST GROUP LTD COM G3223R108 27,967,249 73,401 SH   DFND 1 25,773 47,524 104
EVEREST GROUP LTD COM G3223R108 13,666,044 35,867 SH   DFND 9 35,867 0 0
EVEREST GROUP LTD COM G3223R108 99,777,707 261,870 SH   DFND 01,08 410 261,460 0
FABRINET COM G3323L100 411,737 1,682 SH   OTR 1 1,682 0 0
FABRINET COM G3323L100 8,706,936 35,569 SH   DFND 1 6,367 29,202 0
FABRINET COM G3323L100 1,338,267 5,467 SH   DFND 9 5,467 0 0
FABRINET COM G3323L100 83,355,891 340,520 SH   DFND 01,08 5,033 335,487 0
FERROGLOBE PLC COM G33856108 116,966 21,822 SH   DFND 1 130 21,692 0
FERROGLOBE PLC COM G33856108 75,099 14,011 SH   DFND 9 14,011 0 0
FERROGLOBE PLC COM G33856108 80,277 14,977 SH   DFND 01,08 0 14,977 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 843,439 51,713 SH   DFND 1 2,038 49,675 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 5,100,447 312,719 SH   DFND 01,08 0 312,719 0
FERGUSON PLC NEW COM G3421J106 9,505,891 49,088 SH   OTR 1 43,424 5,575 89
FERGUSON PLC NEW COM G3421J106 85,834,394 443,245 SH   DFND 1 386,409 56,666 170
FERGUSON PLC NEW COM G3421J106 22,937,843 118,450 SH   DFND 9 118,450 0 0
FERGUSON PLC NEW COM G3421J106 177,793,163 918,116 SH   DFND 01,08 0 918,116 0
FERGUSON PLC NEW SHS G3421J106 3,659,791 18,899 SH   DFND 01,08 0 18,899 0
FLEX LNG LTD COM G35947202 450,973 16,678 SH   DFND 1 2,379 14,299 0
FLEX LNG LTD COM G35947202 52,295 1,934 SH   DFND 9 1,934 0 0
FLEX LNG LTD COM G35947202 4,534,527 167,697 SH   DFND 01,08 838 166,859 0
FLUTTER ENTMT PLC COM G3643J108 1,922,257 10,541 SH   OTR 1 2,265 8,276 0
FLUTTER ENTMT PLC COM G3643J108 5,671,943 31,103 SH   DFND 1 29,117 1,955 31
FLUTTER ENTMT PLC COM G3643J108 1,502,099 8,237 SH   DFND 01,08 0 8,237 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,398 64 SH   OTR 1 64 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 627,619 28,724 SH   DFND 1 5,907 22,817 0
FRESH DEL MONTE PRODUCE INC COM G36738105 109,621 5,017 SH   DFND 9 5,017 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6,679,392 305,693 SH   DFND 01,08 0 305,693 0
GAN LTD COM G3728V109 123,968 84,046 SH   DFND 01,08 0 84,046 0
FTAI AVIATION LTD COM G3730V105 105,708 1,024 SH   OTR 1 0 1,024 0
FTAI AVIATION LTD COM G3730V105 10,746,346 104,101 SH   DFND 1 39,430 64,671 0
FTAI AVIATION LTD COM G3730V105 1,647,344 15,958 SH   DFND 9 15,958 0 0
FTAI AVIATION LTD COM G3730V105 81,548,293 789,967 SH   DFND 01,08 5,605 784,362 0
GIGACLOUD TECHNOLOGY INC COM G38644103 232,348 7,638 SH   DFND 01,08 0 7,638 0
GATES INDL CORP PLC COM G39108108 15,383 973 SH   OTR 1 973 0 0
GATES INDL CORP PLC COM G39108108 1,756,870 111,124 SH   DFND 1 42,728 68,396 0
GATES INDL CORP PLC COM G39108108 328,073 20,751 SH   DFND 9 20,751 0 0
GATES INDL CORP PLC COM G39108108 11,983,822 757,990 SH   DFND 01,08 0 757,990 0
GENPACT LIMITED COM G3922B107 142,344 4,422 SH   OTR 1 3,852 400 170
GENPACT LIMITED COM G3922B107 8,819,931 273,996 SH   DFND 1 34,771 239,225 0
GENPACT LIMITED COM G3922B107 62,320 1,936 SH   DFND 9 1,936 0 0
GENPACT LIMITED COM G3922B107 29,832,243 926,755 SH   DFND 01,08 375 926,380 0
GENIUS SPORTS LIMITED COM G3934V109 87,058 15,974 SH   DFND 9 15,974 0 0
GENIUS SPORTS LIMITED COM G3934V109 87,058 15,974 SH   DFND 01,08 0 15,974 0
GLOBALFOUNDRIES INC COM G39387108 3,080,823 60,934 SH   DFND 1 7,966 52,968 0
GLOBALFOUNDRIES INC COM G39387108 1,467,403 29,023 SH   DFND 9 29,023 0 0
GLOBALFOUNDRIES INC COM G39387108 7,493,649 148,213 SH   DFND 01,08 0 148,213 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,488,634 107,872 SH   DFND 1 8,438 99,434 0
GOLDEN OCEAN GROUP LTD COM G39637205 109,682 7,948 SH   DFND 9 7,948 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 9,567,443 693,293 SH   DFND 01,08 5,242 688,051 0
GAMBLING COM GROUP LIMITED COM G3R239101 418,825 50,952 SH   DFND 1 755 50,197 0
GAMBLING COM GROUP LIMITED COM G3R239101 670,062 81,516 SH   DFND 01,08 0 81,516 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 343,967 26,257 SH   DFND 1 2,733 23,524 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 47,776 3,647 SH   DFND 9 3,647 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,867,721 218,910 SH   DFND 01,08 0 218,910 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107 18,547 13,248 SH   DFND 9 13,248 0 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107 18,547 13,248 SH   DFND 01,08 0 13,248 0
GRAB HOLDINGS LIMITED COM G4124C109 1,757,665 495,117 SH   OTR 1 0 495,117 0
GRAB HOLDINGS LIMITED COM G4124C109 2,834,267 798,385 SH   DFND 1 139,776 658,609 0
GRAB HOLDINGS LIMITED COM G4124C109 3,141,015 884,793 SH   DFND 9 884,793 0 0
GRAB HOLDINGS LIMITED COM G4124C109 22,314,949 6,285,901 SH   DFND 01,08 8,739 6,277,162 0
HAMILTON INSURANCE GROUP LTD COM G42706104 142,541 8,561 SH   DFND 1 839 7,722 0
HAMILTON INSURANCE GROUP LTD COM G42706104 1,507,358 90,532 SH   DFND 01,08 0 90,532 0
HELEN OF TROY LTD COM G4388N106 5,193 56 SH   OTR 1 56 0 0
HELEN OF TROY LTD COM G4388N106 4,140,285 44,644 SH   DFND 1 3,095 41,549 0
HELEN OF TROY LTD COM G4388N106 418,907 4,517 SH   DFND 9 4,517 0 0
HELEN OF TROY LTD COM G4388N106 21,492,588 231,751 SH   DFND 01,08 4,192 227,559 0
HERBALIFE LTD COM G4412G101 4,956 477 SH   OTR 1 477 0 0
HERBALIFE LTD COM G4412G101 679,464 65,396 SH   DFND 1 10,063 55,333 0
HERBALIFE LTD COM G4412G101 191,799 18,460 SH   DFND 9 18,460 0 0
HERBALIFE LTD COM G4412G101 8,277,723 796,701 SH   DFND 01,08 10,552 786,149 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,387,032 41,146 SH   OTR 1 39,900 1,123 123
JANUS HENDERSON GROUP PLC COM G4474Y214 27,036,296 802,026 SH   DFND 1 559,220 242,806 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,489,416 73,848 SH   DFND 9 73,848 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 42,325,467 1,255,576 SH   DFND 01,08 1,890 1,253,686 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 187,164 8,649 SH   DFND 1 0 8,649 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 348,772 16,117 SH   DFND 01,08 0 16,117 0
HIMALAYA SHIPPING LTD COM G4660A103 171,832 18,759 SH   DFND 1 1,018 17,741 0
HIMALAYA SHIPPING LTD COM G4660A103 1,414,460 154,417 SH   DFND 01,08 0 154,417 0
IBEX LTD COM G4690M101 110,687 6,841 SH   DFND 1 320 6,521 0
IBEX LTD COM G4690M101 792,157 48,959 SH   DFND 01,08 0 48,959 0
ICON PLC COM G4705A100 17,492,566 55,803 SH   OTR 1 42,134 13,489 180
ICON PLC COM G4705A100 136,636,557 435,884 SH   DFND 1 390,700 45,113 71
ICON PLC COM G4705A100 7,173,134 22,883 SH   DFND 9 22,883 0 0
ICON PLC COM G4705A100 50,555,501 161,277 SH   DFND 01,08 341 160,936 0
ICON PLC SHS G4705A100 5,747,786 18,336 SH   DFND 01,08 0 18,336 0
ICHOR HOLDINGS COM G4740B105 140,900 3,655 SH   OTR 1 3,655 0 0
ICHOR HOLDINGS COM G4740B105 1,187,918 30,815 SH   DFND 1 12,801 18,014 0
ICHOR HOLDINGS COM G4740B105 151,656 3,934 SH   DFND 9 3,934 0 0
ICHOR HOLDINGS COM G4740B105 10,859,072 281,688 SH   DFND 01,08 925 280,763 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 13,197 645 SH   OTR 1 645 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,394,422 263,657 SH   DFND 1 6,721 256,936 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 156,642 7,656 SH   DFND 9 7,656 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 12,981,604 634,487 SH   DFND 01,08 7,651 626,836 0
WEATHERFORD INTL PLC COM G48833118 16,286 133 SH   OTR 1 133 0 0
WEATHERFORD INTL PLC COM G48833118 13,868,565 113,259 SH   DFND 1 4,727 108,532 0
WEATHERFORD INTL PLC COM G48833118 1,428,624 11,667 SH   DFND 9 11,667 0 0
WEATHERFORD INTL PLC COM G48833118 84,295,315 688,406 SH   DFND 01,08 4,034 684,372 0
INVESCO LTD COM G491BT108 1,401,213 93,664 SH   OTR 1 82,205 11,088 371
INVESCO LTD COM G491BT108 24,994,734 1,670,771 SH   DFND 1 1,023,096 646,402 1,273
INVESCO LTD COM G491BT108 1,128,104 75,408 SH   DFND 9 75,408 0 0
INVESCO LTD COM G491BT108 57,703,323 3,857,174 SH   DFND 01,08 5,623 3,851,551 0
INTER & CO INC COM G4R20B107 129,863 21,116 SH   DFND 9 21,116 0 0
INTER & CO INC COM G4R20B107 129,863 21,116 SH   DFND 01,08 0 21,116 0
JAMES RIV GROUP LTD COM G5005R107 2,876 372 SH   OTR 1 0 372 0
JAMES RIV GROUP LTD COM G5005R107 224,819 29,084 SH   DFND 1 2,327 26,757 0
JAMES RIV GROUP LTD COM G5005R107 2,124,080 274,784 SH   DFND 01,08 6,437 268,347 0
JAZZ PHARMACEUTICALS PLC COM G50871105 106,410 997 SH   OTR 1 997 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,531,369 98,673 SH   DFND 1 14,111 84,562 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,286,704 40,164 SH   DFND 9 40,164 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 40,861,047 382,845 SH   DFND 01,08 648 382,197 0
JOHNSON CTLS INTL PLC COM G51502105 3,545,842 53,345 SH   OTR 1 49,073 2,871 1,401
JOHNSON CTLS INTL PLC COM G51502105 89,377,556 1,344,630 SH   DFND 1 652,807 689,264 2,559
JOHNSON CTLS INTL PLC COM G51502105 34,710,169 522,193 SH   DFND 9 522,193 0 0
JOHNSON CTLS INTL PLC COM G51502105 269,024,430 4,047,306 SH   DFND 01,08 4,431 4,042,875 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 4,182 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 721,166 38,627 SH   DFND 1 2,019 36,608 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 25,783 1,381 SH   DFND 9 1,381 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 4,717,928 252,701 SH   DFND 01,08 4,260 248,441 0
LAVORO LTD COM G5391L102 41,523 7,647 SH   DFND 9 7,647 0 0
LAVORO LTD COM G5391L102 41,523 7,647 SH   DFND 01,08 0 7,647 0
LINDE PLC COM G54950103 57,696,933 131,485 SH   OTR 1 66,003 62,067 3,415
LINDE PLC COM G54950103 468,535,428 1,067,741 SH   DFND 1 598,242 467,106 2,393
LINDE PLC COM G54950103 156,349,319 356,303 SH   DFND 9 356,303 0 0
LINDE PLC COM G54950103 1,332,283,766 3,036,129 SH   DFND 01,08 4,019 3,032,110 0
LINDE PLC SHS G54950103 3,316,526 7,558 SH   DFND 01,08 0 7,558 0
LIVANOVA PLC COM G5509L101 14,911 272 SH   OTR 1 195 77 0
LIVANOVA PLC COM G5509L101 5,505,353 100,426 SH   DFND 1 5,593 94,833 0
LIVANOVA PLC COM G5509L101 522,873 9,538 SH   DFND 9 9,538 0 0
LIVANOVA PLC COM G5509L101 28,767,946 524,771 SH   DFND 01,08 2,418 522,353 0
LIFEZONE METALS LIMITED COM G5568L109 91,645 11,933 SH   DFND 01,08 0 11,933 0
LUXFER HLDGS PLC COM G5698W116 206,870 17,849 SH   DFND 1 1,541 16,308 0
LUXFER HLDGS PLC COM G5698W116 2,291,389 197,704 SH   DFND 01,08 810 196,894 0
MAIDEN HOLDINGS LTD COM G5753U112 124,595 60,483 SH   DFND 1 3,020 57,463 0
MAIDEN HOLDINGS LTD COM G5753U112 1,318,750 640,170 SH   DFND 01,08 0 640,170 0
MANCHESTER UTD PLC NEW COM G5784H106 192,873 11,950 SH   OTR 1 11,812 138 0
MANCHESTER UTD PLC NEW COM G5784H106 1,088,078 67,415 SH   DFND 1 67,415 0 0
MANCHESTER UTD PLC NEW COM G5784H106 279,609 17,324 SH   DFND 01,08 0 17,324 0
MARIADB PLC COM G5920M100 12,645 23,697 SH   DFND 01,08 0 23,697 0
MEDTRONIC PLC COM G5960L103 10,829,709 137,590 SH   OTR 1 116,399 6,001 15,190
MEDTRONIC PLC COM G5960L103 213,849,324 2,716,927 SH   DFND 1 1,235,273 1,478,762 2,892
MEDTRONIC PLC COM G5960L103 82,864,786 1,052,786 SH   DFND 9 1,052,786 0 0
MEDTRONIC PLC COM G5960L103 659,136,824 8,374,245 SH   DFND 01,08 28,143 8,346,102 0
MEIRAGTX HLDGS PLC COM G59665102 133,844 31,792 SH   DFND 1 1,182 30,610 0
MEIRAGTX HLDGS PLC COM G59665102 837,739 198,988 SH   DFND 01,08 0 198,988 0
METALS ACQUISITION LIMITED COM G60409110 48,244 3,524 SH   DFND 9 3,524 0 0
METALS ACQUISITION LIMITED COM G60409110 288,106 21,045 SH   DFND 01,08 0 21,045 0
APTIV PLC COM G6095L109 5,660,078 80,376 SH   OTR 1 12,144 67,878 354
APTIV PLC COM G6095L109 36,015,534 511,439 SH   DFND 1 227,238 283,494 707
APTIV PLC COM G6095L109 14,323,921 203,407 SH   DFND 9 203,407 0 0
APTIV PLC COM G6095L109 116,507,355 1,654,464 SH   DFND 01,08 2,304 1,652,160 0
LIBERTY GLOBAL LTD COM G61188101 23,374 1,341 SH   OTR 1 1,341 0 0
LIBERTY GLOBAL LTD COM G61188101 1,154,720 66,249 SH   DFND 1 41,420 24,829 0
LIBERTY GLOBAL LTD COM G61188101 1,215,673 69,746 SH   DFND 9 69,746 0 0
LIBERTY GLOBAL LTD COM G61188101 10,593,483 607,773 SH   DFND 01,08 3,993 603,780 0
LIBERTY GLOBAL LTD COM G61188127 4,712 264 SH   OTR 1 264 0 0
LIBERTY GLOBAL LTD COM G61188127 1,407,348 78,843 SH   DFND 1 17,880 60,963 0
LIBERTY GLOBAL LTD COM G61188127 2,200,548 123,280 SH   DFND 9 123,280 0 0
LIBERTY GLOBAL LTD COM G61188127 11,417,985 639,663 SH   DFND 01,08 4,141 635,522 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 448 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 686,225 18,363 SH   DFND 1 3,145 15,218 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 85,503 2,288 SH   DFND 9 2,288 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 7,975,916 213,431 SH   DFND 01,08 144 213,287 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 239 76 SH   OTR 1 48 28 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 30,288 9,646 SH   DFND 1 1,626 8,020 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 330,341 105,204 SH   DFND 01,08 1,000 104,204 0
NABORS INDUSTRIES LTD COM G6359F137 17,078 240 SH   OTR 1 191 49 0
NABORS INDUSTRIES LTD COM G6359F137 913,623 12,839 SH   DFND 1 1,595 11,244 0
NABORS INDUSTRIES LTD COM G6359F137 18,146 255 SH   DFND 9 255 0 0
NABORS INDUSTRIES LTD COM G6359F137 5,987,118 84,136 SH   DFND 01,08 320 83,816 0
JOBY AVIATION INC COM G65163100 989,966 194,111 SH   DFND 1 22,317 171,794 0
JOBY AVIATION INC COM G65163100 88,832 17,418 SH   DFND 9 17,418 0 0
JOBY AVIATION INC COM G65163100 11,975,468 2,348,131 SH   DFND 01,08 7,701 2,340,430 0
NOBLE CORP PLC COM G65431127 1,860,253 41,663 SH   OTR 1 41,571 92 0
NOBLE CORP PLC COM G65431127 12,375,864 277,175 SH   DFND 1 192,545 84,630 0
NOBLE CORP PLC COM G65431127 764,542 17,123 SH   DFND 9 17,123 0 0
NOBLE CORP PLC COM G65431127 40,778,666 913,296 SH   DFND 01,08 3,898 909,398 0
NOMAD FOODS LTD COM G6564A105 429,798 26,080 SH   DFND 1 1,877 24,203 0
NOMAD FOODS LTD COM G6564A105 832,174 50,496 SH   DFND 01,08 0 50,496 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 358 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 724,149 181,947 SH   DFND 1 26,507 155,440 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53,276 13,386 SH   DFND 9 13,386 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,577,880 1,150,221 SH   DFND 01,08 22,637 1,127,584 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 681,758 36,283 SH   OTR 1 26,504 9,421 358
NORWEGIAN CRUISE LINE HLDG L COM G66721104 16,075,878 855,555 SH   DFND 1 399,036 455,009 1,510
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,243,278 66,167 SH   DFND 9 66,167 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 46,455,720 2,472,364 SH   DFND 01,08 5,792 2,466,572 0
NOVOCURE LTD COM G6674U108 30,115 1,758 SH   OTR 1 1,609 149 0
NOVOCURE LTD COM G6674U108 944,600 55,143 SH   DFND 1 21,076 34,067 0
NOVOCURE LTD COM G6674U108 246,364 14,382 SH   DFND 9 14,382 0 0
NOVOCURE LTD COM G6674U108 7,368,744 430,166 SH   DFND 01,08 4,793 425,373 0
NU HLDGS LTD COM G6683N103 9,362,768 726,359 SH   OTR 1 645,257 76,580 4,522
NU HLDGS LTD COM G6683N103 97,986,764 7,601,766 SH   DFND 1 6,002,520 1,596,555 2,691
NU HLDGS LTD COM G6683N103 11,236,767 871,743 SH   DFND 9 871,743 0 0
NU HLDGS LTD COM G6683N103 51,618,301 4,004,523 SH   DFND 01,08 13,807 3,990,716 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,318,182 257,423 SH   DFND 01,08 0 257,423 0
NVENT ELECTRIC PLC COM G6700G107 183,787 2,399 SH   OTR 1 2,219 49 131
NVENT ELECTRIC PLC COM G6700G107 16,495,589 215,319 SH   DFND 1 38,128 176,280 911
NVENT ELECTRIC PLC COM G6700G107 2,038,286 26,606 SH   DFND 9 26,606 0 0
NVENT ELECTRIC PLC COM G6700G107 72,356,689 944,481 SH   DFND 01,08 3,860 940,621 0
PAGSEGURO DIGITAL LTD COM G68707101 3,413 292 SH   OTR 1 0 292 0
PAGSEGURO DIGITAL LTD COM G68707101 2,209,048 188,969 SH   DFND 1 16,542 172,427 0
PAGSEGURO DIGITAL LTD COM G68707101 150,240 12,852 SH   DFND 9 12,852 0 0
PAGSEGURO DIGITAL LTD COM G68707101 13,480,803 1,153,191 SH   DFND 01,08 15,896 1,137,295 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 185,524 23,694 SH   DFND 1 1,267 22,427 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 1,955,057 249,688 SH   DFND 01,08 0 249,688 0
PATRIA INVESTMENTS LIMITED COM G69451105 675,059 55,975 SH   DFND 1 6,337 49,638 0
PATRIA INVESTMENTS LIMITED COM G69451105 4,116,838 341,363 SH   DFND 01,08 4,235 337,128 0
PAYSAFE LIMITED COM G6964L206 2,051 116 SH   OTR 1 116 0 0
PAYSAFE LIMITED COM G6964L206 477,148 26,988 SH   DFND 1 3,439 23,549 0
PAYSAFE LIMITED COM G6964L206 66,371 3,754 SH   DFND 9 3,754 0 0
PAYSAFE LIMITED COM G6964L206 3,050,189 172,522 SH   DFND 01,08 0 172,522 0
PROTHENA CORP PLC COM G72800108 29,433 1,426 SH   OTR 1 1,426 0 0
PROTHENA CORP PLC COM G72800108 596,393 28,895 SH   DFND 1 3,594 25,301 0
PROTHENA CORP PLC COM G72800108 140,724 6,818 SH   DFND 9 6,818 0 0
PROTHENA CORP PLC COM G72800108 6,748,599 326,967 SH   DFND 01,08 4,296 322,671 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,198,859 18,786 SH   OTR 1 5,897 12,756 133
RENAISSANCERE HLDGS LTD COM G7496G103 36,985,764 165,477 SH   DFND 1 96,627 67,935 915
RENAISSANCERE HLDGS LTD COM G7496G103 8,992,031 40,231 SH   DFND 9 40,231 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 69,248,092 309,821 SH   DFND 01,08 161 309,660 0
RENEW ENERGY GLOBAL PLC COM G7500M104 499 80 SH   DFND 1 80 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 135,065 21,645 SH   DFND 9 21,645 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 142,790 22,883 SH   DFND 01,08 0 22,883 0
ROIVANT SCIENCES LTD COM G76279101 14,132 1,337 SH   OTR 1 1,337 0 0
ROIVANT SCIENCES LTD COM G76279101 4,481,796 424,011 SH   DFND 1 45,176 378,835 0
ROIVANT SCIENCES LTD COM G76279101 405,825 38,394 SH   DFND 9 38,394 0 0
ROIVANT SCIENCES LTD COM G76279101 20,393,747 1,929,399 SH   DFND 01,08 569 1,928,830 0
ROYALTY PHARMA PLC COM G7709Q104 780,552 29,600 SH   OTR 1 29,132 127 341
ROYALTY PHARMA PLC COM G7709Q104 22,890,980 868,069 SH   DFND 1 609,354 258,715 0
ROYALTY PHARMA PLC COM G7709Q104 9,193,373 348,630 SH   DFND 9 348,630 0 0
ROYALTY PHARMA PLC COM G7709Q104 54,084,290 2,050,978 SH   DFND 01,08 1,961 2,049,017 0
SFL CORPORATION LTD COM G7738W106 2,138 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106 1,137,327 81,940 SH   DFND 1 10,056 71,884 0
SFL CORPORATION LTD COM G7738W106 110,443 7,957 SH   DFND 9 7,957 0 0
SFL CORPORATION LTD COM G7738W106 9,034,103 650,872 SH   DFND 01,08 8,565 642,307 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1,958,722 18,967 SH   OTR 1 10,705 8,249 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 36,442,227 352,883 SH   DFND 1 157,559 194,989 335
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 16,454,319 159,333 SH   DFND 9 159,333 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 100,134,929 969,642 SH   DFND 01,08 1,586 968,056 0
SEADRILL 2021 LTD COM G7997W102 6,026 117 SH   OTR 1 117 0 0
SEADRILL 2021 LTD COM G7997W102 1,542,631 29,954 SH   DFND 1 3,115 26,839 0
SEADRILL 2021 LTD COM G7997W102 13,014,926 252,717 SH   DFND 01,08 0 252,717 0
PENTAIR PLC COM G7S00T104 381,510 4,976 SH   OTR 1 4,778 43 155
PENTAIR PLC COM G7S00T104 24,122,299 314,625 SH   DFND 1 124,464 188,892 1,269
PENTAIR PLC COM G7S00T104 13,417,633 175,005 SH   DFND 9 175,005 0 0
PENTAIR PLC COM G7S00T104 83,368,735 1,087,371 SH   DFND 01,08 0 1,087,371 0
PROKIDNEY CORP COM G7S53R104 90,024 36,595 SH   DFND 1 2,669 33,926 0
PROKIDNEY CORP COM G7S53R104 753,776 306,413 SH   DFND 01,08 3,392 303,021 0
SAPIENS INTL CORP N V COM G7T16G103 1,043,110 30,743 SH   DFND 1 5,010 25,733 0
SAPIENS INTL CORP N V COM G7T16G103 6,454,097 190,218 SH   DFND 01,08 1,067 189,151 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,219,512 32,616 SH   OTR 1 30,880 981 755
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 26,199,173 700,700 SH   DFND 1 540,767 155,791 4,142
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 970,084 25,945 SH   DFND 9 25,945 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 32,378,693 865,972 SH   DFND 01,08 0 865,972 0
SHARKNINJA INC COM G8068L108 37,350 497 SH   DFND 9 497 0 0
SHARKNINJA INC COM G8068L108 990,252 13,177 SH   DFND 01,08 0 13,177 0
SIGNET JEWELERS LIMITED COM G81276100 1,569,531 17,521 SH   OTR 1 16,774 747 0
SIGNET JEWELERS LIMITED COM G81276100 11,162,205 124,606 SH   DFND 1 72,454 52,152 0
SIGNET JEWELERS LIMITED COM G81276100 671,850 7,500 SH   DFND 9 7,500 0 0
SIGNET JEWELERS LIMITED COM G81276100 35,978,911 401,640 SH   DFND 01,08 6,047 395,593 0
SIRIUSPOINT LTD COM G8192H106 30,561 2,505 SH   OTR 1 2,505 0 0
SIRIUSPOINT LTD COM G8192H106 816,278 66,908 SH   DFND 1 18,209 48,699 0
SIRIUSPOINT LTD COM G8192H106 139,812 11,460 SH   DFND 9 11,460 0 0
SIRIUSPOINT LTD COM G8192H106 8,697,417 712,903 SH   DFND 01,08 3,613 709,290 0
SMART GLOBAL HLDGS INC COM G8232Y101 11,321 495 SH   OTR 1 495 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,160,927 50,762 SH   DFND 1 8,620 42,142 0
SMART GLOBAL HLDGS INC COM G8232Y101 117,620 5,143 SH   DFND 9 5,143 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 10,965,708 479,480 SH   DFND 01,08 547 478,933 0
STERIS PLC COM G8473T100 8,127,371 37,020 SH   OTR 1 32,121 4,757 142
STERIS PLC COM G8473T100 85,578,668 389,809 SH   DFND 1 286,541 102,969 299
STERIS PLC COM G8473T100 16,545,852 75,366 SH   DFND 9 75,366 0 0
STERIS PLC COM G8473T100 141,975,640 646,696 SH   DFND 01,08 2,379 644,317 0
STERIS PLC SHS USD G8473T100 3,033,823 13,819 SH   DFND 01,08 0 13,819 0
STONECO LTD COM G85158106 10,192 850 SH   OTR 1 310 540 0
STONECO LTD COM G85158106 2,942,166 245,385 SH   DFND 1 39,233 206,152 0
STONECO LTD COM G85158106 243,385 20,299 SH   DFND 9 20,299 0 0
STONECO LTD COM G85158106 19,854,541 1,655,925 SH   DFND 01,08 18,985 1,636,940 0
SUPER GROUP SGHC LIMITED COM G8588X103 291,598 90,278 SH   DFND 1 6,718 83,560 0
SUPER GROUP SGHC LIMITED COM G8588X103 2,365,093 732,227 SH   DFND 01,08 0 732,227 0
TECHNIPFMC PLC COM G87110105 325,620 12,452 SH   OTR 1 11,218 543 691
TECHNIPFMC PLC COM G87110105 7,211,098 275,759 SH   DFND 1 156,188 119,496 75
TECHNIPFMC PLC COM G87110105 1,870,196 71,518 SH   DFND 9 71,518 0 0
TECHNIPFMC PLC COM G87110105 43,979,044 1,681,799 SH   DFND 01,08 0 1,681,799 0
TECNOGLASS INC COM G87264100 452 9 SH   DFND 1 9 0 0
TECNOGLASS INC COM G87264100 146,225 2,914 SH   DFND 9 2,914 0 0
TECNOGLASS INC COM G87264100 2,581,259 51,440 SH   DFND 01,08 0 51,440 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,647 548 SH   OTR 1 548 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 443,258 52,271 SH   DFND 1 3,865 48,406 0
THERAVANCE BIOPHARMA INC COM G8807B106 254,256 29,983 SH   DFND 9 29,983 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,240,759 382,165 SH   DFND 01,08 9,534 372,631 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,239,156 37,209 SH   OTR 1 35,396 1,624 189
TRANE TECHNOLOGIES PLC COM G8994E103 157,895,939 480,029 SH   DFND 1 235,012 244,328 689
TRANE TECHNOLOGIES PLC COM G8994E103 61,597,734 187,267 SH   DFND 9 187,267 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 503,013,242 1,529,241 SH   DFND 01,08 5,196 1,524,045 0
LIBERTY LATIN AMERICA LTD COM G9001E102 288 30 SH   OTR 1 30 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 382,161 39,767 SH   DFND 1 18,064 21,703 0
LIBERTY LATIN AMERICA LTD COM G9001E102 21,863 2,275 SH   DFND 9 2,275 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 2,796,962 291,047 SH   DFND 01,08 739 290,308 0
LIBERTY LATIN AMERICA LTD COM G9001E128 4,598 478 SH   OTR 1 478 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,288,253 133,914 SH   DFND 1 33,203 100,711 0
LIBERTY LATIN AMERICA LTD COM G9001E128 181,818 18,900 SH   DFND 9 18,900 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 10,612,919 1,103,214 SH   DFND 01,08 14,821 1,088,393 0
TRINSEO PLC COM G9059U107 9 4 SH   OTR 1 4 0 0
TRINSEO PLC COM G9059U107 55,944 24,218 SH   DFND 1 2,396 21,822 0
TRINSEO PLC COM G9059U107 598,034 258,889 SH   DFND 01,08 809 258,080 0
TRONOX HOLDINGS PLC COM G9087Q102 3,138 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102 1,860,897 118,604 SH   DFND 1 17,037 101,567 0
TRONOX HOLDINGS PLC COM G9087Q102 209,054 13,324 SH   DFND 9 13,324 0 0
TRONOX HOLDINGS PLC COM G9087Q102 14,795,874 943,013 SH   DFND 01,08 7,100 935,913 0
GOLAR LNG LTD COM G9456A100 255,064 8,136 SH   OTR 1 8,136 0 0
GOLAR LNG LTD COM G9456A100 2,449,689 78,140 SH   DFND 1 12,340 65,800 0
GOLAR LNG LTD COM G9456A100 218,384 6,966 SH   DFND 9 6,966 0 0
GOLAR LNG LTD COM G9456A100 18,033,335 575,226 SH   DFND 01,08 11,739 563,487 0
VALARIS LTD COM G9460G101 10,207 137 SH   OTR 1 137 0 0
VALARIS LTD COM G9460G101 7,309,940 98,120 SH   DFND 1 4,385 93,735 0
VALARIS LTD COM G9460G101 750,960 10,080 SH   DFND 9 10,080 0 0
VALARIS LTD COM G9460G101 44,208,747 593,406 SH   DFND 01,08 1,197 592,209 0
GOGORO INC COM G9491K105 26,413 17,151 SH   DFND 9 17,151 0 0
GOGORO INC COM G9491K105 26,413 17,151 SH   DFND 01,08 0 17,151 0
WALDENCAST PLC COM G9503X103 67,571 18,822 SH   DFND 1 1,369 17,453 0
WALDENCAST PLC COM G9503X103 15,821 4,407 SH   DFND 9 4,407 0 0
WALDENCAST PLC COM G9503X103 536,120 149,337 SH   DFND 01,08 0 149,337 0
WHITE MTNS INS GROUP LTD COM G9618E107 54,524 30 SH   OTR 1 25 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 4,474,562 2,462 SH   DFND 1 1,248 1,176 38
WHITE MTNS INS GROUP LTD COM G9618E107 2,711,635 1,492 SH   DFND 9 1,492 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21,493,164 11,826 SH   DFND 01,08 90 11,736 0
WHITE MTNS INS GROUP LTD COM G9618E107 239,903 132 SH   DFND 01,08 0 132 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,192,737 4,550 SH   OTR 1 4,303 162 85
WILLIS TOWERS WATSON PLC LTD COM G96629103 54,025,481 206,094 SH   DFND 1 92,609 113,140 345
WILLIS TOWERS WATSON PLC LTD COM G96629103 27,523,127 104,994 SH   DFND 9 104,994 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 209,683,427 799,891 SH   DFND 01,08 576 799,315 0
PERRIGO CO PLC COM G97822103 240,031 9,347 SH   OTR 1 8,935 0 412
PERRIGO CO PLC COM G97822103 7,930,652 308,826 SH   DFND 1 169,342 139,484 0
PERRIGO CO PLC COM G97822103 607,435 23,654 SH   DFND 9 23,654 0 0
PERRIGO CO PLC COM G97822103 20,047,323 780,659 SH   DFND 01,08 0 780,659 0
WNS HLDGS LTD COM G98196101 119,228 2,271 SH   OTR 1 2,190 81 0
WNS HLDGS LTD COM G98196101 923,895 17,598 SH   DFND 1 17,598 0 0
WNS HLDGS LTD COM G98196101 792,330 15,092 SH   DFND 01,08 0 15,092 0
XP INC COM G98239109 397,059 22,573 SH   OTR 1 19,994 1,361 1,218
XP INC COM G98239109 5,680,040 322,913 SH   DFND 1 240,657 82,047 209
XP INC COM G98239109 73,280 4,166 SH   DFND 9 4,166 0 0
XP INC COM G98239109 8,359,208 475,225 SH   DFND 01,08 0 475,225 0
ZURA BIO LTD COM G9TY5A101 42,438 12,125 SH   DFND 1 1,112 11,013 0
ZURA BIO LTD COM G9TY5A101 20,482 5,852 SH   DFND 9 5,852 0 0
ZURA BIO LTD COM G9TY5A101 542,066 154,876 SH   DFND 01,08 0 154,876 0
ADC THERAPEUTICS SA COM H0036K147 101 32 SH   DFND 1 32 0 0
ADC THERAPEUTICS SA COM H0036K147 72,623 22,982 SH   DFND 01,08 0 22,982 0
ALCON AG COM H01301128 9,201,608 103,296 SH   OTR 1 94,532 5,992 2,772
ALCON AG COM H01301128 64,923,197 728,819 SH   DFND 1 707,656 19,647 1,516
ALCON AG COM H01301128 2,671,955 29,995 SH   DFND 01,08 0 29,995 0
BUNGE GLOBAL SA COM H11356104 1,270,243 11,897 SH   OTR 1 3,779 7,977 141
BUNGE GLOBAL SA COM H11356104 33,216,788 311,106 SH   DFND 1 72,766 237,733 607
BUNGE GLOBAL SA COM H11356104 12,028,495 112,658 SH   DFND 9 112,658 0 0
BUNGE GLOBAL SA COM H11356104 202,109,524 1,892,943 SH   DFND 01,08 84,541 1,808,402 0
CHUBB LIMITED COM H1467J104 7,568,734 29,672 SH   OTR 1 28,597 943 132
CHUBB LIMITED COM H1467J104 197,815,560 775,504 SH   DFND 1 358,184 415,262 2,058
CHUBB LIMITED COM H1467J104 96,203,167 377,149 SH   DFND 9 377,149 0 0
CHUBB LIMITED COM H1467J104 648,206,745 2,541,190 SH   DFND 01,08 4,360 2,536,830 0
CRISPR THERAPEUTICS AG COM H17182108 48,609 900 SH   OTR 1 600 200 100
CRISPR THERAPEUTICS AG COM H17182108 128,814 2,385 SH   DFND 1 1,750 635 0
CRISPR THERAPEUTICS AG COM H17182108 805,775 14,919 SH   DFND 9 14,919 0 0
CRISPR THERAPEUTICS AG COM H17182108 11,623,330 215,207 SH   DFND 01,08 0 215,207 0
GARMIN LTD COM H2906T109 1,246,990 7,654 SH   OTR 1 7,151 300 203
GARMIN LTD COM H2906T109 53,381,878 327,657 SH   DFND 1 99,490 227,934 233
GARMIN LTD COM H2906T109 23,882,117 146,588 SH   DFND 9 146,588 0 0
GARMIN LTD COM H2906T109 160,972,943 988,049 SH   DFND 01,08 659 987,390 0
UBS GROUP AG COM H42097107 10,958,395 370,968 SH   OTR 1 337,453 33,183 332
UBS GROUP AG COM H42097107 80,330,219 2,719,371 SH   DFND 1 2,655,216 61,120 3,035
UBS GROUP AG COM H42097107 5,686,923 192,516 SH   DFND 01,08 0 192,516 0
UBS GROUP AG SHS H42097107 2,580,260 87,348 SH   DFND 01,08 0 87,348 0
LOGITECH INTL S A COM H50430232 479,653 4,951 SH   OTR 1 4,292 659 0
LOGITECH INTL S A COM H50430232 6,212,042 64,121 SH   DFND 1 60,740 3,286 95
LOGITECH INTL S A COM H50430232 578,277 5,969 SH   DFND 01,08 0 5,969 0
ON HLDG AG COM H5919C104 41,865 1,079 SH   OTR 1 0 1,079 0
ON HLDG AG COM H5919C104 343,884 8,863 SH   DFND 1 8,863 0 0
SPORTRADAR GROUP AG COM H8088L103 114,204 10,215 SH   DFND 01,08 0 10,215 0
TE CONNECTIVITY LTD COM H84989104 5,636,311 37,468 SH   OTR 1 14,437 23,031 0
TE CONNECTIVITY LTD COM H84989104 67,508,020 448,767 SH   DFND 1 195,387 251,820 1,560
TE CONNECTIVITY LTD COM H84989104 42,299,261 281,189 SH   DFND 9 281,189 0 0
TE CONNECTIVITY LTD COM H84989104 236,765,086 1,573,922 SH   DFND 01,08 1,843 1,572,079 0
TRANSOCEAN LTD COM H8817H100 47,069 8,798 SH   OTR 1 3,043 5,755 0
TRANSOCEAN LTD COM H8817H100 650,737 121,633 SH   DFND 1 32,892 88,741 0
TRANSOCEAN LTD COM H8817H100 593,502 110,935 SH   DFND 9 110,935 0 0
TRANSOCEAN LTD COM H8817H100 12,399,267 2,317,620 SH   DFND 01,08 27,170 2,290,450 0
ADECOAGRO S A COM L00849106 120,691 12,404 SH   DFND 1 0 12,404 0
ADECOAGRO S A COM L00849106 5,381 553 SH   DFND 01,08 0 553 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 15,040 10,667 SH   DFND 9 10,667 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 59,613 42,279 SH   DFND 01,08 0 42,279 0
ALVOTECH COM L01800108 441,712 36,325 SH   DFND 1 1,120 35,205 0
ALVOTECH COM L01800108 897,274 73,789 SH   DFND 01,08 0 73,789 0
ARDAGH METAL PACKAGING S A COM L02235106 190,767 56,108 SH   OTR 1 56,108 0 0
ARDAGH METAL PACKAGING S A COM L02235106 978,775 287,875 SH   DFND 1 107,586 180,289 0
ARDAGH METAL PACKAGING S A COM L02235106 912,353 268,339 SH   DFND 01,08 0 268,339 0
ARDAGH METAL PACKAGING S A SHS L02235106 50,718 14,917 SH   DFND 01,08 0 14,917 0
GLOBANT S A COM L44385109 3,604,774 20,222 SH   OTR 1 4,362 15,821 39
GLOBANT S A COM L44385109 10,413,949 58,420 SH   DFND 1 44,333 13,334 753
GLOBANT S A COM L44385109 73,265 411 SH   DFND 9 411 0 0
GLOBANT S A COM L44385109 13,948,310 78,247 SH   DFND 01,08 15 78,232 0
ORION S.A. COM L72967109 3,313 151 SH   OTR 1 151 0 0
ORION S.A. COM L72967109 947,172 43,171 SH   DFND 1 4,408 38,763 0
ORION S.A. COM L72967109 160,162 7,300 SH   DFND 9 7,300 0 0
ORION S.A. COM L72967109 9,941,475 453,121 SH   DFND 01,08 101 453,020 0
PERIMETER SOLUTIONS SA COM L7579L106 10,719 1,369 SH   OTR 1 1,369 0 0
PERIMETER SOLUTIONS SA COM L7579L106 844,105 107,804 SH   DFND 1 20,571 87,233 0
PERIMETER SOLUTIONS SA COM L7579L106 225,011 28,737 SH   DFND 9 28,737 0 0
PERIMETER SOLUTIONS SA COM L7579L106 9,250,761 1,181,451 SH   DFND 01,08 24,710 1,156,741 0
SPOTIFY TECHNOLOGY S A COM L8681T102 7,337,352 23,383 SH   OTR 1 20,224 2,995 164
SPOTIFY TECHNOLOGY S A COM L8681T102 110,163,510 351,074 SH   DFND 1 183,588 167,452 34
SPOTIFY TECHNOLOGY S A COM L8681T102 15,960,301 50,863 SH   DFND 9 50,863 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 72,025,788 229,535 SH   DFND 01,08 5,228 224,307 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,983,829 9,509 SH   DFND 01,08 0 9,509 0
ALPHA TAU MEDICAL LTD COM M0740A108 29,439 11,636 SH   DFND 9 11,636 0 0
ALPHA TAU MEDICAL LTD COM M0740A108 29,439 11,636 SH   DFND 01,08 0 11,636 0
ALLOT LTD COM M0854Q105 43,834 18,894 SH   DFND 9 18,894 0 0
ALLOT LTD COM M0854Q105 43,834 18,894 SH   DFND 01,08 0 18,894 0
ARBE ROBOTICS LTD COM M1R95N100 34,584 18,107 SH   DFND 9 18,107 0 0
ARBE ROBOTICS LTD COM M1R95N100 34,584 18,107 SH   DFND 01,08 0 18,107 0
BIRKENSTOCK HOLDING PLC COM M2029K104 454,378 8,351 SH   DFND 1 2,122 6,229 0
BIRKENSTOCK HOLDING PLC COM M2029K104 14,419 265 SH   DFND 9 265 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 2,012,517 36,988 SH   DFND 01,08 0 36,988 0
CAESARSTONE LTD COM M20598104 45,935 9,187 SH   DFND 9 9,187 0 0
CAESARSTONE LTD COM M20598104 80,230 16,046 SH   DFND 01,08 0 16,046 0
CAMTEK LTD COM M20791105 772,230 6,166 SH   DFND 1 0 6,166 0
CAMTEK LTD COM M20791105 1,645,403 13,138 SH   DFND 01,08 0 13,138 0
CELLEBRITE DI LTD COM M2197Q107 33,854 2,833 SH   DFND 1 0 2,833 0
CELLEBRITE DI LTD COM M2197Q107 93,927 7,860 SH   DFND 01,08 0 7,860 0
CERAGON NETWORKS LTD COM M22013102 53,048 21,219 SH   DFND 9 21,219 0 0
CERAGON NETWORKS LTD COM M22013102 53,048 21,219 SH   DFND 01,08 0 21,219 0
CHECK POINT SOFTWARE TECH LT COM M22465104 967,560 5,864 SH   OTR 1 738 5,126 0
CHECK POINT SOFTWARE TECH LT COM M22465104 19,294,440 116,936 SH   DFND 1 9,218 107,718 0
CHECK POINT SOFTWARE TECH LT COM M22465104 9,251,385 56,069 SH   DFND 9 56,069 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 63,787,185 386,589 SH   DFND 01,08 415 386,174 0
COMPUGEN LTD COM M25722105 79,622 47,394 SH   DFND 9 47,394 0 0
COMPUGEN LTD COM M25722105 79,622 47,394 SH   DFND 01,08 0 47,394 0
CYBERARK SOFTWARE LTD COM M2682V108 2,812,672 10,287 SH   OTR 1 149 10,138 0
CYBERARK SOFTWARE LTD COM M2682V108 3,979,628 14,555 SH   DFND 1 2,792 11,763 0
CYBERARK SOFTWARE LTD COM M2682V108 4,338,082 15,866 SH   DFND 9 15,866 0 0
CYBERARK SOFTWARE LTD COM M2682V108 29,258,127 107,008 SH   DFND 01,08 0 107,008 0
ELBIT SYS LTD COM M3760D101 8,478 48 SH   OTR 1 0 48 0
ELBIT SYS LTD COM M3760D101 311,575 1,764 SH   DFND 1 1,446 318 0
ELBIT SYS LTD COM M3760D101 12,011 68 SH   DFND 01,08 0 68 0
FRONTLINE PLC COM M46528101 5,178 201 SH   OTR 1 201 0 0
FRONTLINE PLC COM M46528101 721,332 28,002 SH   DFND 1 7,452 20,550 0
FRONTLINE PLC COM M46528101 1,137,742 44,167 SH   DFND 01,08 0 44,167 0
FIVERR INTL LTD COM M4R82T106 49,695 2,121 SH   DFND 1 80 2,041 0
FIVERR INTL LTD COM M4R82T106 85,566 3,652 SH   DFND 9 3,652 0 0
FIVERR INTL LTD COM M4R82T106 172,328 7,355 SH   DFND 01,08 0 7,355 0
GLOBAL E ONLINE LTD COM M5216V106 130,028 3,585 SH   OTR 1 2,287 1,298 0
GLOBAL E ONLINE LTD COM M5216V106 1,729,861 47,694 SH   DFND 1 16,788 30,906 0
GLOBAL E ONLINE LTD COM M5216V106 1,598,709 44,078 SH   DFND 9 44,078 0 0
GLOBAL E ONLINE LTD COM M5216V106 8,249,793 227,455 SH   DFND 01,08 0 227,455 0
ICL GROUP LTD COM M53213100 6,292 1,470 SH   OTR 1 0 1,470 0
ICL GROUP LTD COM M53213100 113,381 26,491 SH   DFND 1 26,491 0 0
INMODE LTD COM M5425M103 25,937 1,422 SH   OTR 1 1,422 0 0
INMODE LTD COM M5425M103 1,131,555 62,037 SH   DFND 1 5,588 56,449 0
INMODE LTD COM M5425M103 173,973 9,538 SH   DFND 9 9,538 0 0
INMODE LTD COM M5425M103 8,386,132 459,766 SH   DFND 01,08 3,810 455,956 0
ITURAN LOCATION AND CONTROL COM M6158M104 97,427 3,954 SH   DFND 1 0 3,954 0
ITURAN LOCATION AND CONTROL COM M6158M104 32,278 1,310 SH   DFND 9 1,310 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 275,746 11,191 SH   DFND 01,08 0 11,191 0
JFROG LTD COM M6191J100 225 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100 544,663 14,505 SH   DFND 1 145 14,360 0
JFROG LTD COM M6191J100 1,128,903 30,064 SH   DFND 9 30,064 0 0
JFROG LTD COM M6191J100 2,568,232 68,395 SH   DFND 01,08 0 68,395 0
KORNIT DIGITAL LTD COM M6372Q113 545,721 37,276 SH   OTR 1 9,139 28,137 0
KORNIT DIGITAL LTD COM M6372Q113 1,196,015 81,695 SH   DFND 1 76,830 2,979 1,886
KORNIT DIGITAL LTD COM M6372Q113 43,188 2,950 SH   DFND 9 2,950 0 0
KORNIT DIGITAL LTD COM M6372Q113 125,845 8,596 SH   DFND 01,08 0 8,596 0
MIND C T I LTD COM M70240102 39,043 20,991 SH   DFND 9 20,991 0 0
MIND C T I LTD COM M70240102 39,043 20,991 SH   DFND 01,08 0 20,991 0
NANO X IMAGING LTD COM M70700105 218,938 29,828 SH   DFND 1 2,569 27,259 0
NANO X IMAGING LTD COM M70700105 1,870,291 254,808 SH   DFND 01,08 2,544 252,264 0
NOVA LTD COM M7516K103 14,072 60 SH   OTR 1 60 0 0
NOVA LTD COM M7516K103 554,429 2,364 SH   DFND 1 0 2,364 0
NOVA LTD COM M7516K103 1,191,178 5,079 SH   DFND 01,08 0 5,079 0
ODDITY TECH LTD COM M7518J104 67,370 1,716 SH   DFND 1 0 1,716 0
ODDITY TECH LTD COM M7518J104 191,589 4,880 SH   DFND 01,08 0 4,880 0
PERION NETWORK LTD COM M78673114 130,035 15,573 SH   DFND 1 15,573 0 0
MONDAY COM LTD COM M7S64H106 6,687,109 27,775 SH   OTR 1 24,278 3,454 43
MONDAY COM LTD COM M7S64H106 51,617,499 214,394 SH   DFND 1 205,398 8,952 44
MONDAY COM LTD COM M7S64H106 4,496,675 18,677 SH   DFND 9 18,677 0 0
MONDAY COM LTD COM M7S64H106 21,082,872 87,568 SH   DFND 01,08 0 87,568 0
MONDAY COM LTD SHS M7S64H106 2,829,652 11,753 SH   DFND 01,08 0 11,753 0
RADWARE LTD COM M81873107 1,514 83 SH   OTR 1 83 0 0
RADWARE LTD COM M81873107 40,274 2,208 SH   DFND 1 0 2,208 0
RADWARE LTD COM M81873107 57,128 3,132 SH   DFND 9 3,132 0 0
RADWARE LTD COM M81873107 137,894 7,560 SH   DFND 01,08 0 7,560 0
SIMILARWEB LTD COM M84137104 14,957 1,925 SH   DFND 1 0 1,925 0
SIMILARWEB LTD COM M84137104 80,862 10,407 SH   DFND 01,08 0 10,407 0
STRATASYS LTD COM M85548101 56,532 6,738 SH   OTR 1 6,738 0 0
STRATASYS LTD COM M85548101 60,492 7,210 SH   DFND 1 1 7,209 0
STRATASYS LTD COM M85548101 40,759 4,858 SH   DFND 9 4,858 0 0
STRATASYS LTD COM M85548101 169,151 20,161 SH   DFND 01,08 0 20,161 0
TABOOLA.COM LTD COM M8744T106 265,699 77,238 SH   DFND 01,08 0 77,238 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,583,564 40,284 SH   OTR 1 40,195 89 0
TOWER SEMICONDUCTOR LTD COM M87915274 7,585,218 192,959 SH   DFND 1 176,675 16,284 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,253,596 31,890 SH   DFND 01,08 0 31,890 0
VALENS SEMICONDUCTOR LTD COM M9607U115 47,678 14,946 SH   DFND 9 14,946 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115 47,678 14,946 SH   DFND 01,08 0 14,946 0
UROGEN PHARMA LTD COM M96088105 540,819 32,230 SH   DFND 1 1,483 30,747 0
UROGEN PHARMA LTD COM M96088105 52,135 3,107 SH   DFND 9 3,107 0 0
UROGEN PHARMA LTD COM M96088105 3,054,380 182,025 SH   DFND 01,08 647 181,378 0
WIX COM LTD COM M98068105 69,673 438 SH   OTR 1 396 42 0
WIX COM LTD COM M98068105 5,063,357 31,831 SH   DFND 1 8,126 23,705 0
WIX COM LTD COM M98068105 5,410,925 34,016 SH   DFND 9 34,016 0 0
WIX COM LTD COM M98068105 25,468,380 160,108 SH   DFND 01,08 283 159,825 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 137,321 6,194 SH   DFND 1 1,298 4,896 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 168,847 7,616 SH   DFND 9 7,616 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,389,128 62,658 SH   DFND 01,08 0 62,658 0
AERCAP HOLDINGS NV COM N00985106 91,150 978 SH   OTR 1 976 2 0
AERCAP HOLDINGS NV COM N00985106 13,334,497 143,074 SH   DFND 1 16,570 126,504 0
AERCAP HOLDINGS NV COM N00985106 17,256,446 185,155 SH   DFND 9 185,155 0 0
AERCAP HOLDINGS NV COM N00985106 49,549,034 531,642 SH   DFND 01,08 700 530,942 0
ASML HOLDING N V COM N07059210 33,260,202 32,521 SH   OTR 1 29,072 3,348 101
ASML HOLDING N V COM N07059210 273,698,912 267,616 SH   DFND 1 259,458 7,372 786
ASML HOLDING N V COM N07059210 367,671,435 359,500 SH   DFND 01,08 0 359,500 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,705,581 4,601 SH   DFND 01,08 0 4,601 0
ALLEGO N V COM N0796A100 32,227 19,183 SH   DFND 9 19,183 0 0
ALLEGO N V COM N0796A100 32,227 19,183 SH   DFND 01,08 0 19,183 0
ELASTIC N V COM N14506104 38,615 339 SH   OTR 1 269 0 70
ELASTIC N V COM N14506104 4,445,566 39,027 SH   DFND 1 11,687 27,340 0
ELASTIC N V COM N14506104 1,526,736 13,403 SH   DFND 9 13,403 0 0
ELASTIC N V COM N14506104 39,710,849 348,616 SH   DFND 01,08 418 348,198 0
CNH INDL N V COM N20944109 707,246 69,817 SH   OTR 1 7,204 62,613 0
CNH INDL N V COM N20944109 4,339,743 428,405 SH   DFND 1 172,548 255,857 0
CNH INDL N V COM N20944109 3,706,810 365,924 SH   DFND 9 365,924 0 0
CNH INDL N V COM N20944109 40,765,896 4,024,274 SH   DFND 01,08 0 4,024,274 0
CUREVAC N V COM N2451R105 3 1 SH   DFND 1 1 0 0
CUREVAC N V COM N2451R105 2,883 848 SH   OTR 1 0 848 0
CUREVAC N V COM N2451R105 52,302 15,383 SH   DFND 9 15,383 0 0
CUREVAC N V COM N2451R105 52,302 15,383 SH   DFND 01,08 0 15,383 0
ERMENEGILDO ZEGNA N V COM N30577105 4,964,808 419,325 SH   DFND 1 419,325 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,688,562 73,672 SH   DFND 1 7,802 65,870 0
EXPRO GROUP HOLDINGS NV COM N3144W105 223,264 9,741 SH   DFND 9 9,741 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 16,757,408 731,126 SH   DFND 01,08 2,239 728,887 0
FERRARI N V COM N3167Y103 15,879,876 38,886 SH   OTR 1 34,444 4,389 53
FERRARI N V COM N3167Y103 119,224,438 291,952 SH   DFND 1 287,626 4,211 115
FERRARI N V COM N3167Y103 3,117,905 7,635 SH   DFND 01,08 0 7,635 0
FERRARI N V COM N3167Y103 5,656,333 13,851 SH   DFND 01,08 0 13,851 0
IMMATICS N.V COM N44445109 95,342 8,205 SH   DFND 1 0 8,205 0
IMMATICS N.V COM N44445109 66,048 5,684 SH   DFND 9 5,684 0 0
IMMATICS N.V COM N44445109 264,088 22,727 SH   DFND 01,08 0 22,727 0
INFLARX NV COM N44821101 957 550 SH   DFND 1 550 0 0
INFLARX NV COM N44821101 29,006 16,670 SH   DFND 9 16,670 0 0
INFLARX NV COM N44821101 29,006 16,670 SH   DFND 01,08 0 16,670 0
LYONDELLBASELL INDUSTRIES N COM N53745100 3,454,761 36,115 SH   OTR 1 33,651 411 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 63,644,511 665,320 SH   DFND 1 305,455 359,379 486
LYONDELLBASELL INDUSTRIES N COM N53745100 18,772,988 196,247 SH   DFND 9 196,247 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 169,783,586 1,774,865 SH   DFND 01,08 1,875 1,772,990 0
MAINZ BIOMED N V COM N5436L101 6,002 14,967 SH   DFND 9 14,967 0 0
MAINZ BIOMED N V COM N5436L101 6,002 14,967 SH   DFND 01,08 0 14,967 0
MERUS N V COM N5749R100 570,576 9,643 SH   DFND 1 0 9,643 0
MERUS N V COM N5749R100 264,017 4,462 SH   DFND 9 4,462 0 0
MERUS N V COM N5749R100 2,061,187 34,835 SH   DFND 01,08 0 34,835 0
NXP SEMICONDUCTORS N V COM N6596X109 9,917,043 36,854 SH   OTR 1 31,424 3,949 1,481
NXP SEMICONDUCTORS N V COM N6596X109 122,637,768 455,750 SH   DFND 1 271,913 181,798 2,039
NXP SEMICONDUCTORS N V COM N6596X109 57,154,178 212,398 SH   DFND 9 212,398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 315,322,622 1,171,811 SH   DFND 01,08 243 1,171,568 0
PLAYA HOTELS & RESORTS NV COM N70544106 42,596 5,077 SH   DFND 1 5,077 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 2,032,872 242,297 SH   DFND 01,08 0 242,297 0
PROQR THRAPEUTICS N V COM N71542109 8,312 5,007 SH   DFND 1 0 5,007 0
PROQR THRAPEUTICS N V COM N71542109 18,136 10,925 SH   DFND 01,08 0 10,925 0
QIAGEN NV COM N72482149 1,582,705 38,518 SH   OTR 1 36,152 1,720 646
QIAGEN NV COM N72482149 23,998,409 584,045 SH   DFND 1 518,927 61,263 3,855
QIAGEN NV COM N72482149 75,893 1,847 SH   DFND 9 1,847 0 0
QIAGEN NV COM N72482149 14,409,564 350,683 SH   DFND 01,08 1,294 349,389 0
STELLANTIS N.V COM N82405106 1,407,643 70,914 SH   OTR 1 67,771 3,143 0
STELLANTIS N.V COM N82405106 13,871,478 698,815 SH   DFND 1 652,903 44,342 1,570
STELLANTIS N.V COM N82405106 3,005,171 151,394 SH   DFND 01,08 0 151,394 0
UNIQURE NV COM N90064101 9,498 2,120 SH   DFND 1 2,120 0 0
UNIQURE NV COM N90064101 411,300 91,808 SH   DFND 01,08 0 91,808 0
YANDEX N V COM N97284108 158,806 10,651 SH   OTR 1 9,205 894 552
YANDEX N V COM N97284108 2,800,501 187,827 SH   DFND 1 107,358 80,274 195
YANDEX N V COM N97284108 2,757,455 184,940 SH   DFND 9 184,940 0 0
YANDEX N V COM N97284108 2,002,473 134,304 SH   DFND 01,08 0 134,304 0
COPA HOLDINGS SA COM P31076105 26,460 278 SH   OTR 1 248 0 30
COPA HOLDINGS SA COM P31076105 575,268 6,044 SH   DFND 1 1,029 5,015 0
COPA HOLDINGS SA COM P31076105 1,079,722 11,344 SH   DFND 01,08 80 11,264 0
INTERCORP FINL SVCS INC COM P5626F128 266,253 11,881 SH   DFND 1 0 11,881 0
INTERCORP FINL SVCS INC COM P5626F128 329,293 14,694 SH   DFND 01,08 0 14,694 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 197,735 12,865 SH   OTR 1 12,865 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 682,259 44,389 SH   DFND 1 4,505 39,884 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 141,250 9,190 SH   DFND 9 9,190 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,557,438 686,886 SH   DFND 01,08 8,406 678,480 0
STEVANATO GROUP S P A COM T9224W109 608,393 33,173 SH   OTR 1 17,687 15,130 356
STEVANATO GROUP S P A COM T9224W109 4,414,786 240,719 SH   DFND 1 238,737 0 1,982
ROYAL CARIBBEAN GROUP COM V7780T103 2,953,122 18,523 SH   OTR 1 17,666 645 212
ROYAL CARIBBEAN GROUP COM V7780T103 74,466,246 467,078 SH   DFND 1 231,284 235,093 701
ROYAL CARIBBEAN GROUP COM V7780T103 26,468,887 166,022 SH   DFND 9 166,022 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 235,141,234 1,474,887 SH   DFND 01,08 6,916 1,467,971 0
FORAFRIC GLOBAL PLC COM X3R81D102 32,277 3,025 SH   DFND 1 286 2,739 0
FORAFRIC GLOBAL PLC COM X3R81D102 39,266 3,680 SH   DFND 9 3,680 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 322,437 30,219 SH   DFND 01,08 0 30,219 0
ARDMORE SHIPPING CORP COM Y0207T100 1,369,396 60,781 SH   DFND 1 3,393 57,388 0
ARDMORE SHIPPING CORP COM Y0207T100 73,628 3,268 SH   DFND 9 3,268 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,959,365 264,508 SH   DFND 01,08 5,428 259,080 0
COSTAMARE INC COM Y1771G102 3,680 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 1,857,937 113,082 SH   DFND 1 2,101 110,981 0
COSTAMARE INC COM Y1771G102 75,529 4,597 SH   DFND 9 4,597 0 0
COSTAMARE INC COM Y1771G102 4,101,174 249,615 SH   DFND 01,08 0 249,615 0
DANAOS CORPORATION COM Y1968P121 185 2 SH   OTR 1 0 2 0
DANAOS CORPORATION COM Y1968P121 120,068 1,300 SH   DFND 9 1,300 0 0
DANAOS CORPORATION COM Y1968P121 120,068 1,300 SH   DFND 01,08 0 1,300 0
DHT HOLDINGS INC COM Y2065G121 2,175 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121 7,986,516 690,278 SH   DFND 1 16,072 674,206 0
DHT HOLDINGS INC COM Y2065G121 102,360 8,847 SH   DFND 9 8,847 0 0
DHT HOLDINGS INC COM Y2065G121 9,315,019 805,101 SH   DFND 01,08 240 804,861 0
DORIAN LPG LTD COM Y2106R110 20,057 478 SH   OTR 1 478 0 0
DORIAN LPG LTD COM Y2106R110 1,298,830 30,954 SH   DFND 1 3,929 27,025 0
DORIAN LPG LTD COM Y2106R110 39,778 948 SH   DFND 9 948 0 0
DORIAN LPG LTD COM Y2106R110 12,396,620 295,439 SH   DFND 01,08 805 294,634 0
FLEX LTD COM Y2573F102 20,997 712 SH   OTR 1 712 0 0
FLEX LTD COM Y2573F102 3,807,660 129,117 SH   DFND 1 20,140 108,977 0
FLEX LTD COM Y2573F102 6,391,958 216,750 SH   DFND 9 216,750 0 0
FLEX LTD COM Y2573F102 7,125,698 241,631 SH   DFND 01,08 0 241,631 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 2,067 97 SH   OTR 1 97 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 526,187 24,692 SH   DFND 1 3,631 21,061 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 86,199 4,045 SH   DFND 9 4,045 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 7,095,591 332,970 SH   DFND 01,08 7,235 325,735 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,990,966 33,671 SH   DFND 1 4,132 29,539 0
INTERNATIONAL SEAWAYS INC COM Y41053102 209,616 3,545 SH   DFND 9 3,545 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19,514,615 330,029 SH   DFND 01,08 2,706 327,323 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 14,092 16,521 SH   DFND 1 1,818 14,703 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 109,265 128,095 SH   DFND 01,08 0 128,095 0
NAVIGATOR HLDGS LTD COM Y62132108 624,824 35,786 SH   DFND 1 25,558 10,228 0
NAVIGATOR HLDGS LTD COM Y62132108 73,472 4,208 SH   DFND 9 4,208 0 0
NAVIGATOR HLDGS LTD COM Y62132108 446,033 25,546 SH   DFND 01,08 0 25,546 0
SAFE BULKERS INC COM Y7388L103 192 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103 249,102 42,801 SH   DFND 1 2,495 40,306 0
SAFE BULKERS INC COM Y7388L103 2,009,297 345,240 SH   DFND 01,08 0 345,240 0
SCORPIO TANKERS INC COM Y7542C130 9,173,658 112,851 SH   DFND 1 4,315 108,536 0
SCORPIO TANKERS INC COM Y7542C130 264,436 3,253 SH   DFND 9 3,253 0 0
SCORPIO TANKERS INC COM Y7542C130 22,769,654 280,104 SH   DFND 01,08 3,092 277,012 0
STAR BULK CARRIERS CORP. COM Y8162K204 122 5 SH   OTR 1 5 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 749,197 30,730 SH   DFND 1 2,287 28,443 0
STAR BULK CARRIERS CORP. COM Y8162K204 138,381 5,676 SH   DFND 9 5,676 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 988,536 40,547 SH   DFND 01,08 1,192 39,355 0
TEEKAY CORPORATION COM Y8564W103 846,382 94,357 SH   DFND 1 2,414 91,943 0
TEEKAY CORPORATION COM Y8564W103 61,292 6,833 SH   DFND 9 6,833 0 0
TEEKAY CORPORATION COM Y8564W103 3,183,076 354,858 SH   DFND 01,08 0 354,858 0
TEEKAY TANKERS LTD COM Y8565N300 38,190 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 6,606,035 96,004 SH   DFND 1 3,591 92,413 0
TEEKAY TANKERS LTD COM Y8565N300 107,481 1,562 SH   DFND 9 1,562 0 0
TEEKAY TANKERS LTD COM Y8565N300 9,231,894 134,165 SH   DFND 01,08 0 134,165 0
WAVE LIFE SCIENCES LTD COM Y95308105 347,494 69,638 SH   DFND 1 2,692 66,946 0
WAVE LIFE SCIENCES LTD COM Y95308105 205,169 41,116 SH   DFND 9 41,116 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 3,198,445 640,971 SH   DFND 01,08 0 640,971 0