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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   87,828 12,131 SH   DFND 1 2,727 9,404 0
AADI BIOSCIENCE INC COM 00032Q104   783,368 108,200 SH   DFND 01,08 0 108,200 0
AAON INC COM 000360206   7,995,876 82,696 SH   DFND 1 45,231 37,018 447
AAON INC COM 000360206   367,132 3,797 SH   OTR 1 3,293 504 0
AAON INC COM 000360206   39,431,536 407,814 SH   DFND 01,08 8,114 399,700 0
AAON INC COM 000360206   1,752,603 18,126 SH   DFND 9 18,126 0 0
AAR CORP COM 000361105   5,286,931 96,919 SH   DFND 1 9,414 87,245 260
AAR CORP COM 000361105   639,162 11,717 SH   OTR 1 11,717 0 0
AAR CORP COM 000361105   16,984,743 311,361 SH   DFND 01,08 5,177 306,184 0
AAR CORP COM 000361105   129,884 2,381 SH   DFND 9 2,381 0 0
ABB LTD COM 000375204   105,223,345 3,067,736 SH   DFND 1 3,043,502 22,478 1,756
ABB LTD COM 000375204   3,291,805 95,971 SH   OTR 1 86,140 9,131 700
ABB LTD COM 000375204   3,767,924 109,852 SH   DFND 01,08 264 109,588 0
ABCAM PLC COM 000380204   180,835 13,435 SH   DFND 1 0 13,435 0
ACCO BRANDS CORP COM 00081T108   528,090 99,265 SH   DFND 1 11,336 87,929 0
ACCO BRANDS CORP COM 00081T108   489 92 SH   OTR 1 92 0 0
ACCO BRANDS CORP COM 00081T108   4,111,865 772,907 SH   DFND 01,08 8,195 764,712 0
ACCO BRANDS CORP COM 00081T108   230,563 43,339 SH   DFND 9 43,339 0 0
ACNB CORP COM 000868109   203,633 6,256 SH   DFND 1 837 5,419 0
ACNB CORP COM 000868109   1,980,993 60,860 SH   DFND 01,08 0 60,860 0
ADMA BIOLOGICS INC COM 000899104   608,021 183,692 SH   DFND 1 28,254 155,438 0
ADMA BIOLOGICS INC COM 000899104   5,468,170 1,652,015 SH   DFND 01,08 6,186 1,645,829 0
ADMA BIOLOGICS INC COM 000899104   34,616 10,458 SH   DFND 9 10,458 0 0
ADT INC DEL COM 00090Q103   580,171 80,245 SH   DFND 1 55,216 25,029 0
ADT INC DEL COM 00090Q103   67,456 9,330 SH   OTR 1 9,233 97 0
ADT INC DEL COM 00090Q103   5,829,245 806,258 SH   DFND 01,08 1,837 804,421 0
ADT INC DEL COM 00090Q103   398,453 55,111 SH   DFND 9 55,111 0 0
ABSCI CORPORATION COM 00091E109   68,525 39,157 SH   DFND 1 4,115 35,042 0
ABSCI CORPORATION COM 00091E109   700 400 SH   OTR 1 400 0 0
ABSCI CORPORATION COM 00091E109   653,461 373,406 SH   DFND 01,08 0 373,406 0
ABVC BIOPHARMA INC COM 00091F106   11,789 18,421 SH   DFND 01,08 0 18,421 0
ACV AUCTIONS INC COM 00091G104   1,283,925 99,452 SH   DFND 1 23,049 76,403 0
ACV AUCTIONS INC COM 00091G104   9,592 743 SH   OTR 1 554 189 0
ACV AUCTIONS INC COM 00091G104   12,067,635 934,751 SH   DFND 01,08 17,168 917,583 0
ACV AUCTIONS INC COM 00091G104   394,168 30,532 SH   DFND 9 30,532 0 0
ABM INDS INC COM 000957100   11,026,973 245,371 SH   DFND 1 61,658 183,374 339
ABM INDS INC COM 000957100   269,505 5,997 SH   OTR 1 5,935 62 0
ABM INDS INC COM 000957100   27,639,987 615,042 SH   DFND 01,08 7,012 608,030 0
ABM INDS INC COM 000957100   917,765 20,422 SH   DFND 9 20,422 0 0
AFLAC INC COM 001055102   115,779,592 1,794,476 SH   DFND 1 905,455 885,868 3,153
AFLAC INC COM 001055102   9,418,307 145,975 SH   OTR 1 120,981 24,106 888
AFLAC INC COM 001055102   287,910,435 4,462,344 SH   DFND 01,08 44,321 4,418,023 0
AFLAC INC COM 001055102   58,167,490 901,542 SH   DFND 9 901,542 0 0
AGCO CORP COM 001084102   3,430,430 25,373 SH   DFND 1 16,058 9,314 1
AGCO CORP COM 001084102   85,717 634 SH   OTR 1 510 0 124
AGCO CORP COM 001084102   56,794,816 420,080 SH   DFND 01,08 1,484 418,596 0
AGCO CORP COM 001084102   2,668,578 19,738 SH   DFND 9 19,738 0 0
ACM RESH INC COM 00108J109   546,051 46,671 SH   DFND 1 4,621 42,050 0
ACM RESH INC COM 00108J109   4,510,806 385,539 SH   DFND 01,08 0 385,539 0
ACM RESH INC COM 00108J109   174,002 14,872 SH   DFND 9 14,872 0 0
AFC GAMMA INC COM 00109K105   138,952 11,427 SH   DFND 1 1,022 10,405 0
AFC GAMMA INC COM 00109K105   1,448,888 119,152 SH   DFND 01,08 0 119,152 0
AG MTG INVT TR INC COM 001228501   237,849 41,365 SH   DFND 01,08 0 41,365 0
AGNC INVT CORP COM 00123Q104   11,413,302 1,132,272 SH   DFND 1 858,142 274,130 0
AGNC INVT CORP COM 00123Q104   607,219 60,240 SH   OTR 1 58,632 1,133 475
AGNC INVT CORP COM 00123Q104   42,950,053 4,260,918 SH   DFND 01,08 27,548 4,233,370 0
AGNC INVT CORP COM 00123Q104   4,549,457 451,335 SH   DFND 9 451,335 0 0
AES CORP COM 00130H105   37,106,895 1,540,984 SH   DFND 1 628,590 910,219 2,175
AES CORP COM 00130H105   1,282,814 53,273 SH   OTR 1 51,150 1,254 869
AES CORP COM 00130H105   104,223,971 4,328,238 SH   DFND 01,08 74,010 4,254,228 0
AES CORP COM 00130H105   12,082,694 501,773 SH   DFND 9 501,773 0 0
A K A BRANDS HLDG CORP COM 00152K101   4,063 7,460 SH   DFND 1 555 6,905 0
A K A BRANDS HLDG CORP COM 00152K101   38,030 69,818 SH   DFND 01,08 0 69,818 0
ALPS ETF TR COM 00162Q205   514,565 5,170 SH   DFND 1 5,170 0 0
ALPS ETF TR COM 00162Q452   74,363 1,924 SH   DFND 1 1,924 0 0
ALPS ETF TR COM 00162Q452   398,095 10,300 SH   OTR 1 10,300 0 0
AMC NETWORKS INC COM 00164V103   665,157 37,836 SH   DFND 1 8,490 29,174 172
AMC NETWORKS INC COM 00164V103   4,975 283 SH   OTR 1 283 0 0
AMC NETWORKS INC COM 00164V103   4,874,618 277,282 SH   DFND 01,08 277 277,005 0
AMC NETWORKS INC COM 00164V103   22,151 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C104   688,685 137,462 SH   DFND 1 70,454 67,008 0
AMC ENTMT HLDGS INC COM 00165C104   2,615 522 SH   OTR 1 522 0 0
AMC ENTMT HLDGS INC COM 00165C104   9,686,930 1,933,519 SH   DFND 01,08 19,816 1,913,703 0
AMC ENTMT HLDGS INC COM 00165C104   786,675 157,021 SH   DFND 9 157,021 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   68,704 15,200 SH   DFND 1 1,142 14,058 0
ALX ONCOLOGY HLDGS INC COM 00166B105   800,338 177,066 SH   DFND 01,08 70 176,996 0
ALX ONCOLOGY HLDGS INC COM 00166B105   28,435 6,291 SH   DFND 9 6,291 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,677,865 80,495 SH   DFND 1 39,858 40,024 613
AMN HEALTHCARE SVCS INC COM 001744101   1,152,148 13,888 SH   OTR 1 5,880 7,981 27
AMN HEALTHCARE SVCS INC COM 001744101   34,338,969 413,922 SH   DFND 01,08 7,854 406,068 0
AMN HEALTHCARE SVCS INC COM 001744101   1,139,787 13,739 SH   DFND 9 13,739 0 0
AMMO INC COM 00175J107   117,936 59,866 SH   DFND 1 3,598 56,268 0
AMMO INC COM 00175J107   1,270,959 645,157 SH   DFND 01,08 0 645,157 0
A-MARK PRECIOUS METALS INC COM 00181T107   807,276 23,298 SH   DFND 1 1,229 22,069 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,533,778 159,705 SH   DFND 01,08 0 159,705 0
A-MARK PRECIOUS METALS INC COM 00181T107   147,852 4,267 SH   DFND 9 4,267 0 0
ANI PHARMACEUTICALS INC COM 00182C103   707,373 17,809 SH   DFND 1 2,612 15,122 75
ANI PHARMACEUTICALS INC COM 00182C103   4,329 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,627,896 116,513 SH   DFND 01,08 326 116,187 0
ANI PHARMACEUTICALS INC COM 00182C103   214,925 5,411 SH   DFND 9 5,411 0 0
ANGI INC COM 00183L102   197,831 87,150 SH   DFND 1 4,232 82,918 0
ANGI INC COM 00183L102   705,473 310,781 SH   DFND 01,08 2,437 308,344 0
ANGI INC COM 00183L102   8,147 3,589 SH   DFND 9 3,589 0 0
API GROUP CORP COM 00187Y100   8,621,215 383,506 SH   DFND 1 180,858 197,368 5,280
API GROUP CORP COM 00187Y100   129,148 5,745 SH   OTR 1 5,745 0 0
API GROUP CORP COM 00187Y100   37,010,532 1,646,376 SH   DFND 01,08 12,750 1,633,626 0
API GROUP CORP COM 00187Y100   1,113,547 49,535 SH   DFND 9 49,535 0 0
API GROUP CORP COM STK 00187Y100   264,769 11,778 SH   OTR 01,08 0 11,778 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   244,011 76,975 SH   DFND 01,08 0 76,975 0
ASGN INC COM 00191U102   4,886,045 59,103 SH   DFND 1 16,358 42,745 0
ASGN INC COM 00191U102   151,947 1,838 SH   OTR 1 1,838 0 0
ASGN INC COM 00191U102   47,254,668 571,606 SH   DFND 01,08 8,623 562,983 0
ASGN INC COM 00191U102   1,325,531 16,034 SH   DFND 9 16,034 0 0
AT&T INC COM 00206R102   306,854,644 15,940,501 SH   DFND 1 6,590,401 9,312,314 37,786
AT&T INC COM 00206R102   18,348,580 953,173 SH   OTR 1 805,150 130,148 17,875
AT&T INC COM 00206R102   978,984,930 50,856,360 SH   DFND 01,08 306,502 50,549,858 0
AT&T INC COM 00206R102   168,159,107 8,735,538 SH   DFND 9 8,735,538 0 0
ARCA BIOPHARMA INC COM 00211Y506   41,754 20,982 SH   DFND 01,08 0 20,982 0
ATYR PHARMA INC COM 002120202   1,649 785 SH   DFND 1 785 0 0
ATYR PHARMA INC COM 002120202   146,622 69,820 SH   DFND 01,08 0 69,820 0
A10 NETWORKS INC COM 002121101   850,107 54,881 SH   DFND 1 13,011 41,870 0
A10 NETWORKS INC COM 002121101   10,719 692 SH   OTR 1 692 0 0
A10 NETWORKS INC COM 002121101   8,765,280 565,867 SH   DFND 01,08 300 565,567 0
A10 NETWORKS INC COM 002121101   267,667 17,280 SH   DFND 9 17,280 0 0
ATN INTL INC COM 00215F107   477,004 11,657 SH   DFND 1 1,576 10,081 0
ATN INTL INC COM 00215F107   14,404 352 SH   OTR 1 352 0 0
ATN INTL INC COM 00215F107   3,963,225 96,853 SH   DFND 01,08 90 96,763 0
ATN INTL INC COM 00215F107   109,870 2,685 SH   DFND 9 2,685 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   4,041,770 507,123 SH   DFND 1 472,769 34,354 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   301,808 37,868 SH   OTR 1 15,593 22,275 0
ATI PHYSICAL THERAPY INC COM 00216W109   207,876 817,764 SH   DFND 1 2,966 814,798 0
ATI PHYSICAL THERAPY INC COM 00216W109   150,593 592,419 SH   DFND 01,08 0 592,419 0
AST SPACEMOBILE INC COM 00217D100   5,080 1,000 SH   DFND 1 1,000 0 0
AST SPACEMOBILE INC COM 00217D100   556,189 109,486 SH   DFND 01,08 0 109,486 0
AXT INC COM 00246W103   362,670 91,123 SH   DFND 1 2,377 88,746 0
AXT INC COM 00246W103   100 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103   1,223,699 307,462 SH   DFND 01,08 0 307,462 0
AZZ INC COM 002474104   2,824,486 68,489 SH   DFND 1 5,210 63,072 207
AZZ INC COM 002474104   21,280 516 SH   OTR 1 516 0 0
AZZ INC COM 002474104   9,620,220 233,274 SH   DFND 01,08 2,508 230,766 0
AZZ INC COM 002474104   298,619 7,241 SH   DFND 9 7,241 0 0
THE AARONS COMPANY INC COM 00258W108   1,109,712 114,877 SH   DFND 1 10,326 104,441 110
THE AARONS COMPANY INC COM 00258W108   3,526 365 SH   OTR 1 365 0 0
THE AARONS COMPANY INC COM 00258W108   2,782,553 288,049 SH   DFND 01,08 4,518 283,531 0
THE AARONS COMPANY INC COM 00258W108   104,734 10,842 SH   DFND 9 10,842 0 0
ABBOTT LABS COM 002824100   748,932,630 7,396,135 SH   DFND 1 5,360,146 1,989,653 46,336
ABBOTT LABS COM 002824100   123,773,440 1,222,333 SH   OTR 1 1,052,312 131,536 38,485
ABBOTT LABS COM 002824100   1,333,935,547 13,173,371 SH   DFND 01,08 151,355 13,022,016 0
ABBOTT LABS COM 002824100   214,914,528 2,122,403 SH   DFND 9 2,122,403 0 0
ABBOTT LABS COM 002824100   308,843 3,050 SH   OTR 01,08 0 3,050 0
ABBVIE INC COM 00287Y109   899,177,174 5,642,073 SH   DFND 1 3,904,210 1,704,525 33,338
ABBVIE INC COM 00287Y109   143,753,174 902,009 SH   OTR 1 757,559 121,505 22,945
ABBVIE INC COM 00287Y109   2,090,354,771 13,116,363 SH   DFND 01,08 136,702 12,979,661 0
ABBVIE INC COM 00287Y109   408,713,768 2,564,559 SH   DFND 9 2,564,559 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,295,033 437,007 SH   DFND 1 28,818 408,189 0
ABCELLERA BIOLOGICS INC COM 00288U106   27,981 3,711 SH   OTR 1 365 3,346 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,385,332 1,244,739 SH   DFND 01,08 2,507 1,242,232 0
ABERCROMBIE & FITCH CO COM 002896207   1,464,257 52,766 SH   DFND 1 17,080 35,188 498
ABERCROMBIE & FITCH CO COM 002896207   34,466 1,242 SH   OTR 1 1,242 0 0
ABERCROMBIE & FITCH CO COM 002896207   12,566,837 452,859 SH   DFND 01,08 5,272 447,587 0
ABERCROMBIE & FITCH CO COM 002896207   389,804 14,047 SH   DFND 9 14,047 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   95,023 33,696 SH   DFND 01,08 0 33,696 0
ACACIA RESH CORP COM 003881307   1,297 336 SH   DFND 1 336 0 0
ACACIA RESH CORP COM 003881307   381,673 98,879 SH   DFND 01,08 0 98,879 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,743,023 72,690 SH   DFND 1 12,172 60,299 219
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   80,453 1,233 SH   OTR 1 1,233 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   46,059,779 705,897 SH   DFND 01,08 4,410 701,487 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   254,475 3,900 SH   DFND 9 3,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,264,038 45,177 SH   DFND 1 16,960 27,950 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109   55,127 763 SH   OTR 1 591 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   48,221,673 667,428 SH   DFND 01,08 1,576 665,852 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,055,368 28,448 SH   DFND 9 28,448 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,468,864 131,183 SH   DFND 1 31,388 99,795 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,647 672 SH   OTR 1 517 155 0
ACADIA PHARMACEUTICALS INC COM 004225108   18,504,520 983,237 SH   DFND 01,08 8,451 974,786 0
ACADIA PHARMACEUTICALS INC COM 004225108   971,714 51,632 SH   DFND 9 51,632 0 0
ACADIA RLTY TR COM 004239109   1,463,592 104,917 SH   DFND 1 27,075 77,072 770
ACADIA RLTY TR COM 004239109   35,796 2,566 SH   OTR 1 2,420 146 0
ACADIA RLTY TR COM 004239109   12,572,996 901,290 SH   DFND 01,08 8,176 893,114 0
ACADIA RLTY TR COM 004239109   1,992,144 142,806 SH   DFND 9 142,806 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   749 1,070 SH   DFND 1 1,070 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   104,157 148,795 SH   DFND 01,08 0 148,795 0
ACCEL ENTERTAINMENT INC COM 00436Q106   444,887 48,835 SH   DFND 1 11,283 37,552 0
ACCEL ENTERTAINMENT INC COM 00436Q106   3,980,050 436,888 SH   DFND 01,08 0 436,888 0
ACCEL ENTERTAINMENT INC COM 00436Q106   95,209 10,451 SH   DFND 9 10,451 0 0
ACCOLADE INC COM 00437E102   1,876,763 130,512 SH   DFND 1 7,659 122,853 0
ACCOLADE INC COM 00437E102   9,376 652 SH   OTR 1 652 0 0
ACCOLADE INC COM 00437E102   7,673,110 533,596 SH   DFND 01,08 10,725 522,871 0
ACCOLADE INC COM 00437E102   253,936 17,659 SH   DFND 9 17,659 0 0
ACCURAY INC COM 004397105   4,788 1,612 SH   DFND 1 312 1,300 0
ACCURAY INC COM 004397105   1,304 439 SH   OTR 1 439 0 0
ACCURAY INC COM 004397105   553,581 186,391 SH   DFND 01,08 0 186,391 0
ACER THERAPEUTICS INC COM 00444P108   16,862 22,231 SH   DFND 01,08 0 22,231 0
ACELRX PHARMACEUTICALS INC COM 00444T209   11 16 SH   DFND 1 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T209   7,201 10,944 SH   DFND 01,08 0 10,944 0
ACHIEVE LIFE SCIENCES INC COM 004468500   216,954 31,905 SH   DFND 01,08 0 31,905 0
ACI WORLDWIDE INC COM 004498101   8,444,605 312,995 SH   DFND 1 213,875 97,142 1,978
ACI WORLDWIDE INC COM 004498101   430,898 15,971 SH   OTR 1 13,257 2,714 0
ACI WORLDWIDE INC COM 004498101   35,464,239 1,314,464 SH   DFND 01,08 12,351 1,302,113 0
ACI WORLDWIDE INC COM 004498101   1,915,499 70,997 SH   DFND 9 70,997 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   451,810 55,848 SH   DFND 1 14,309 41,539 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,985,142 492,601 SH   DFND 01,08 80 492,521 0
ACLARIS THERAPEUTICS INC COM 00461U105   133,436 16,494 SH   DFND 9 16,494 0 0
ACORDA THERAPEUTICS INC COM 00484M601   69 118 SH   DFND 1 0 118 0
ACORDA THERAPEUTICS INC COM 00484M601   22,852 38,996 SH   DFND 01,08 7 38,989 0
ADTRAN HOLDINGS INC COM 00486H105   2,203,795 138,953 SH   DFND 1 20,767 117,817 369
ADTRAN HOLDINGS INC COM 00486H105   22,410 1,413 SH   OTR 1 1,413 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,752,509 677,964 SH   DFND 01,08 7,713 670,251 0
ADTRAN HOLDINGS INC COM 00486H105   197,140 12,430 SH   DFND 9 12,430 0 0
ACRIVON THERAPEUTICS INC COM 004890109   89,718 7,070 SH   DFND 1 1,101 5,969 0
ACRIVON THERAPEUTICS INC COM 004890109   795,422 62,681 SH   DFND 01,08 0 62,681 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   7,290 750 SH   DFND 1 614 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   213,218 21,936 SH   DFND 01,08 0 21,936 0
ACTIVISION BLIZZARD INC COM 00507V109   189,535,974 2,214,464 SH   DFND 1 1,008,998 1,198,770 6,696
ACTIVISION BLIZZARD INC COM 00507V109   9,818,029 114,710 SH   OTR 1 107,259 4,478 2,973
ACTIVISION BLIZZARD INC COM 00507V109   421,462,364 4,924,201 SH   DFND 01,08 43,220 4,880,981 0
ACTIVISION BLIZZARD INC COM 00507V109   86,717,563 1,013,174 SH   DFND 9 1,013,174 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,882 305 SH   DFND 1 305 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   418,210 44,255 SH   DFND 01,08 0 44,255 0
ACUITY BRANDS INC COM 00508Y102   16,577,083 90,719 SH   DFND 1 51,532 39,187 0
ACUITY BRANDS INC COM 00508Y102   323,980 1,773 SH   OTR 1 1,596 176 1
ACUITY BRANDS INC COM 00508Y102   42,674,399 233,538 SH   DFND 01,08 3,966 229,572 0
ACUITY BRANDS INC COM 00508Y102   3,854,689 21,095 SH   DFND 9 21,095 0 0
ACUSHNET HLDGS CORP COM 005098108   8,519,919 167,254 SH   DFND 1 42,894 124,346 14
ACUSHNET HLDGS CORP COM 005098108   369,264 7,249 SH   OTR 1 7,233 16 0
ACUSHNET HLDGS CORP COM 005098108   13,905,245 272,973 SH   DFND 01,08 0 272,973 0
ACUSHNET HLDGS CORP COM 005098108   79,059 1,552 SH   DFND 9 1,552 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,312 1,062 SH   DFND 1 0 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   126,250 31,096 SH   DFND 01,08 0 31,096 0
ACUTUS MED INC COM 005111109   23,704 31,438 SH   DFND 01,08 0 31,438 0
INVIVYD INC COM 00534A102   51,625 43,021 SH   DFND 1 7,914 35,107 0
INVIVYD INC COM 00534A102   458,828 382,357 SH   DFND 01,08 0 382,357 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208   28,353 244,634 SH   DFND 01,08 0 244,634 0
ADAMS RES & ENERGY INC COM 006351308   184,070 4,791 SH   DFND 1 99 4,692 0
ADAMS RES & ENERGY INC COM 006351308   388,465 10,111 SH   DFND 01,08 0 10,111 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,189,251 134,683 SH   DFND 1 42,207 92,476 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,554 1,988 SH   OTR 1 1,988 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,669,491 868,572 SH   DFND 01,08 12,199 856,373 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   242,498 27,463 SH   DFND 9 27,463 0 0
ADAPTHEALTH CORP COM 00653Q102   1,863,729 149,938 SH   DFND 1 5,826 143,490 622
ADAPTHEALTH CORP COM 00653Q102   7,371 593 SH   OTR 1 593 0 0
ADAPTHEALTH CORP COM 00653Q102   8,029,892 646,009 SH   DFND 01,08 5,020 640,989 0
ADAPTHEALTH CORP COM 00653Q102   204,983 16,491 SH   DFND 9 16,491 0 0
ADDUS HOMECARE CORP COM 006739106   14,936,898 139,911 SH   DFND 1 118,390 18,050 3,471
ADDUS HOMECARE CORP COM 006739106   646,752 6,058 SH   OTR 1 6,033 25 0
ADDUS HOMECARE CORP COM 006739106   15,524,185 145,412 SH   DFND 01,08 0 145,412 0
ADDUS HOMECARE CORP COM 006739106   651,556 6,103 SH   DFND 9 6,103 0 0
ADDUS HOMECARE CORP COM 006739106   510,099 4,778 SH   OTR 01,08 0 4,778 0
ADEIA INC COM 00676P107   981,635 110,794 SH   DFND 1 23,075 86,862 857
ADEIA INC COM 00676P107   21,016 2,372 SH   OTR 1 2,372 0 0
ADEIA INC COM 00676P107   8,845,851 998,403 SH   DFND 01,08 12,413 985,990 0
ADEIA INC COM 00676P107   295,020 33,298 SH   DFND 9 33,298 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   10,397 29,705 SH   DFND 01,08 0 29,705 0
ADICET BIO INC COM 007002108   165,848 28,793 SH   DFND 1 1,608 27,185 0
ADICET BIO INC COM 007002108   1,325,710 230,158 SH   DFND 01,08 787 229,371 0
ADICET BIO INC COM 007002108   20,051 3,481 SH   DFND 9 3,481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   514,484,750 1,335,041 SH   DFND 1 810,607 520,037 4,397
ADOBE SYSTEMS INCORPORATED COM 00724F101   45,692,165 118,567 SH   OTR 1 97,056 19,869 1,642
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,305,132,194 3,386,699 SH   DFND 01,08 32,246 3,354,453 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   252,049,322 654,045 SH   DFND 9 654,045 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   273,227 709 SH   OTR 01,08 0 709 0
ADTALEM GLOBAL ED INC COM 00737L103   3,342,098 86,538 SH   DFND 1 43,672 42,469 397
ADTALEM GLOBAL ED INC COM 00737L103   353,605 9,156 SH   OTR 1 9,068 88 0
ADTALEM GLOBAL ED INC COM 00737L103   16,034,059 415,175 SH   DFND 01,08 3,658 411,517 0
ADTALEM GLOBAL ED INC COM 00737L103   607,570 15,732 SH   DFND 9 15,732 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   49,372 29,214 SH   DFND 1 7,127 22,087 0
ADTHEORENT HOLDING COMPANY COM 00739D109   472,419 279,538 SH   DFND 01,08 0 279,538 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,669,808 169,968 SH   DFND 1 64,101 105,723 144
ADVANCE AUTO PARTS INC COM 00751Y106   732,335 6,022 SH   OTR 1 5,802 127 93
ADVANCE AUTO PARTS INC COM 00751Y106   48,702,738 400,483 SH   DFND 01,08 4,597 395,886 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,461,014 86,021 SH   DFND 9 86,021 0 0
AEHR TEST SYS COM 00760J108   1,648,217 53,134 SH   DFND 01,08 0 53,134 0
AEHR TEST SYS COM 00760J108   23,110 745 SH   DFND 9 745 0 0
AECOM COM 00766T100   11,735,995 139,184 SH   DFND 1 93,788 45,043 353
AECOM COM 00766T100   281,544 3,339 SH   OTR 1 3,191 108 40
AECOM COM 00766T100   81,961,823 972,033 SH   DFND 01,08 3,812 968,221 0
AECOM COM 00766T100   4,826,730 57,243 SH   DFND 9 57,243 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,659 838 SH   DFND 1 0 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   71,524 36,123 SH   DFND 01,08 0 36,123 0
AEMETIS INC COM 00770K202   49,852 21,488 SH   DFND 1 1,206 20,282 0
AEMETIS INC COM 00770K202   521,095 224,610 SH   DFND 01,08 0 224,610 0
MEGA MATRIX CORP COM 007737109   39,217 25,301 SH   DFND 01,08 0 25,301 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   28,399 97,927 SH   DFND 01,08 0 97,927 0
ADVANSIX INC COM 00773T101   1,371,788 35,845 SH   DFND 1 10,521 25,077 247
ADVANSIX INC COM 00773T101   51,703 1,351 SH   OTR 1 1,319 32 0
ADVANSIX INC COM 00773T101   9,693,102 253,282 SH   DFND 01,08 1,521 251,761 0
ADVANSIX INC COM 00773T101   328,165 8,575 SH   DFND 9 8,575 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1 1 SH   DFND 1 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   130,243 181,548 SH   DFND 01,08 0 181,548 0
MOLEKULE GROUP INC COM 007744105   46,321 27,409 SH   DFND 01,08 0 27,409 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,008,904 89,174 SH   DFND 1 22,812 65,980 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105   107,790 1,919 SH   OTR 1 1,874 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   40,584,173 722,524 SH   DFND 01,08 12,907 709,617 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   97,399 1,734 SH   DFND 9 1,734 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   720 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   63,370 59,783 SH   DFND 01,08 0 59,783 0
ADVANCED MICRO DEVICES INC COM 007903107   295,536,022 3,015,366 SH   DFND 1 1,432,663 1,574,247 8,456
ADVANCED MICRO DEVICES INC COM 007903107   17,001,991 173,472 SH   OTR 1 145,411 26,110 1,951
ADVANCED MICRO DEVICES INC COM 007903107   1,088,018,811 11,101,100 SH   DFND 01,08 78,482 11,022,618 0
ADVANCED MICRO DEVICES INC COM 007903107   185,752,570 1,895,241 SH   DFND 9 1,895,241 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,804,705 21,431 SH   DFND 1 8,416 13,015 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   132,631 1,575 SH   OTR 1 1,260 302 13
ADVANCED DRAIN SYS INC DEL COM 00790R104   37,100,568 440,572 SH   DFND 01,08 798 439,774 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,508,357 41,662 SH   DFND 9 41,662 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   104,653 66,236 SH   DFND 1 11,729 54,507 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,028,567 650,992 SH   DFND 01,08 0 650,992 0
ADVANTAGE SOLUTIONS INC COM 00791N102   10,136 6,415 SH   DFND 9 6,415 0 0
AEGON N V COM 007924103   2,191,813 509,724 SH   DFND 1 487,941 20,809 974
AEGON N V COM 007924103   321,821 74,842 SH   OTR 1 69,101 5,741 0
AEGON N V COM 007924103   350,712 81,561 SH   DFND 01,08 0 81,561 0
ADVANCED ENERGY INDS COM 007973100   5,550,230 56,635 SH   DFND 1 14,455 41,949 231
ADVANCED ENERGY INDS COM 007973100   374,066 3,817 SH   OTR 1 3,485 332 0
ADVANCED ENERGY INDS COM 007973100   34,667,402 353,749 SH   DFND 01,08 4,419 349,330 0
ADVANCED ENERGY INDS COM 007973100   1,126,902 11,499 SH   DFND 9 11,499 0 0
AEROVATE THERAPEUTICS INC COM 008064107   141,755 7,028 SH   DFND 1 446 6,582 0
AEROVATE THERAPEUTICS INC COM 008064107   1,420,190 70,411 SH   DFND 01,08 352 70,059 0
AEROVIRONMENT INC COM 008073108   2,170,600 23,681 SH   DFND 1 7,316 16,199 166
AEROVIRONMENT INC COM 008073108   192,669 2,102 SH   OTR 1 2,102 0 0
AEROVIRONMENT INC COM 008073108   20,825,519 227,204 SH   DFND 01,08 2,010 225,194 0
AEROVIRONMENT INC COM 008073108   804,225 8,774 SH   DFND 9 8,774 0 0
AETHLON MED INC COM 00808Y307   10,820 28,288 SH   DFND 01,08 0 28,288 0
AERSALE CORPORATION COM 00810F106   306,344 17,790 SH   DFND 1 1,052 16,738 0
AERSALE CORPORATION COM 00810F106   2,925,919 169,914 SH   DFND 01,08 0 169,914 0
AERSALE CORPORATION COM 00810F106   52,211 3,032 SH   DFND 9 3,032 0 0
AEYE INC COM 008183105   24,239 76,997 SH   DFND 1 21,434 55,563 0
AEYE INC COM 008183105   238,956 759,071 SH   DFND 01,08 2,994 756,077 0
AFFILIATED MANAGERS GROUP IN COM 008252108   12,447,793 87,402 SH   DFND 1 55,719 31,521 162
AFFILIATED MANAGERS GROUP IN COM 008252108   930,430 6,533 SH   OTR 1 6,276 257 0
AFFILIATED MANAGERS GROUP IN COM 008252108   37,661,260 264,438 SH   DFND 01,08 1,220 263,218 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,914,694 13,444 SH   DFND 9 13,444 0 0
AFFIRM HLDGS INC COM 00827B106   842,016 74,713 SH   DFND 1 43,227 31,486 0
AFFIRM HLDGS INC COM 00827B106   49,002 4,348 SH   OTR 1 3,604 744 0
AFFIRM HLDGS INC COM 00827B106   8,847,908 785,085 SH   DFND 01,08 3,264 781,821 0
AFFIRM HLDGS INC COM 00827B106   78,281 6,946 SH   DFND 9 6,946 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   88,855 74,668 SH   DFND 1 7,757 66,911 0
AEVA TECHNOLOGIES INC COM 00835Q103   915,621 769,429 SH   DFND 01,08 0 769,429 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,532 2,968 SH   DFND 9 2,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   123,057,995 889,533 SH   DFND 1 473,334 413,108 3,091
AGILENT TECHNOLOGIES INC COM 00846U101   5,271,722 38,107 SH   OTR 1 35,282 1,788 1,037
AGILENT TECHNOLOGIES INC COM 00846U101   382,410,357 2,764,279 SH   DFND 01,08 45,673 2,718,606 0
AGILENT TECHNOLOGIES INC COM 00846U101   55,929,479 404,290 SH   DFND 9 404,290 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,982,259 156,607 SH   DFND 1 153,813 2,553 241
AGNICO EAGLE MINES LTD COM 008474108   926,431 18,176 SH   OTR 1 17,357 819 0
AGNICO EAGLE MINES LTD COM 008474108   1,437,711 28,207 SH   DFND 01,08 0 28,207 0
AGENUS INC COM 00847G705   405,694 266,904 SH   DFND 1 70,864 196,040 0
AGENUS INC COM 00847G705   85 56 SH   OTR 1 56 0 0
AGENUS INC COM 00847G705   3,638,564 2,393,792 SH   DFND 01,08 44,100 2,349,692 0
AGENUS INC COM 00847G705   156,710 103,099 SH   DFND 9 103,099 0 0
AGILYSYS INC COM 00847J105   9,586,424 116,185 SH   DFND 1 85,482 30,514 189
AGILYSYS INC COM 00847J105   1,379,567 16,720 SH   OTR 1 15,857 863 0
AGILYSYS INC COM 00847J105   15,905,865 192,775 SH   DFND 01,08 1,393 191,382 0
AGILYSYS INC COM 00847J105   613,214 7,432 SH   DFND 9 7,432 0 0
AGILE THERAPEUTICS INC COM 00847L209   11,909 53,167 SH   DFND 01,08 0 53,167 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,358,512 189,748 SH   DFND 1 7,734 182,014 0
AGIOS PHARMACEUTICALS INC COM 00847X104   23,981 1,044 SH   OTR 1 1,032 12 0
AGIOS PHARMACEUTICALS INC COM 00847X104   10,482,681 456,364 SH   DFND 01,08 2,911 453,453 0
AGIOS PHARMACEUTICALS INC COM 00847X104   623,704 27,153 SH   DFND 9 27,153 0 0
AGEX THERAPEUTICS INC COM 00848H108   40 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108   20,867 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104   387,819 24,269 SH   DFND 1 5,628 18,641 0
AGILITI INC COM 00848J104   4,135,960 258,821 SH   DFND 01,08 0 258,821 0
AGILITI INC COM 00848J104   159,193 9,962 SH   DFND 9 9,962 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   63,027 140,060 SH   DFND 01,08 0 140,060 0
AGREE RLTY CORP COM 008492100   14,671,494 213,839 SH   DFND 1 81,284 131,518 1,037
AGREE RLTY CORP COM 008492100   612,756 8,931 SH   OTR 1 8,635 296 0
AGREE RLTY CORP COM 008492100   70,658,695 1,029,860 SH   DFND 01,08 5,925 1,023,935 0
AGREE RLTY CORP COM 008492100   9,227,084 134,486 SH   DFND 9 134,486 0 0
AGORA INC COM 00851L103   16,058 4,436 SH   DFND 1 3,884 552 0
AGORA INC COM 00851L103   246 68 SH   OTR 1 68 0 0
AGORA INC COM 00851L103   18,100 5,000 SH   DFND 01,08 0 5,000 0
AGORA INC COM 00851L103   18,100 5,000 SH   DFND 9 5,000 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   12 4 SH   DFND 1 4 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   168,633 56,211 SH   DFND 01,08 0 56,211 0
AGILETHOUGHT INC COM 00857F100   138,915 44,100 SH   DFND 01,08 0 44,100 0
AGILON HEALTH INC COM 00857U107   2,753,504 115,937 SH   DFND 1 74,250 41,687 0
AGILON HEALTH INC COM 00857U107   10,735 452 SH   OTR 1 17 264 171
AGILON HEALTH INC COM 00857U107   17,467,413 735,470 SH   DFND 01,08 2,266 733,204 0
AGILON HEALTH INC COM 00857U107   1,553,345 65,404 SH   DFND 9 65,404 0 0
AIM IMMUNOTECH INC COM 00901B105   37,202 86,517 SH   DFND 01,08 0 86,517 0
AIRBNB INC COM 009066101   99,675,998 801,254 SH   DFND 1 584,322 216,932 0
AIRBNB INC COM 009066101   7,886,338 63,395 SH   OTR 1 60,963 2,242 190
AIRBNB INC COM 009066101   207,575,955 1,668,617 SH   DFND 01,08 11,930 1,656,687 0
AIRBNB INC COM 009066101   52,650,185 423,233 SH   DFND 9 423,233 0 0
AIR LEASE CORP COM 00912X302   19,170,040 486,920 SH   DFND 1 469,897 13,325 3,698
AIR LEASE CORP COM 00912X302   1,404,131 35,665 SH   OTR 1 33,981 1,249 435
AIR LEASE CORP COM 00912X302   16,536,896 420,038 SH   DFND 01,08 1,019 419,019 0
AIR LEASE CORP COM 00912X302   1,567,044 39,803 SH   DFND 9 39,803 0 0
AIR PRODS & CHEMS INC COM 009158106   278,637,356 970,152 SH   DFND 1 748,114 217,352 4,686
AIR PRODS & CHEMS INC COM 009158106   36,502,093 127,092 SH   OTR 1 116,526 8,884 1,682
AIR PRODS & CHEMS INC COM 009158106   723,508,701 2,519,093 SH   DFND 01,08 6,731 2,512,362 0
AIR PRODS & CHEMS INC COM 009158106   74,144,698 258,155 SH   DFND 9 258,155 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,196,038 57,419 SH   DFND 1 9,221 48,198 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,771 85 SH   OTR 1 85 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,804,223 470,678 SH   DFND 01,08 9,017 461,661 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,310 831 SH   DFND 9 831 0 0
AIRGAIN INC COM 00938A104   89,722 16,708 SH   DFND 01,08 0 16,708 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   50,526 10,025 SH   DFND 1 2,512 7,513 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   423,914 84,110 SH   DFND 01,08 0 84,110 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   35,041 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101   45,573,889 582,042 SH   DFND 1 281,001 298,801 2,240
AKAMAI TECHNOLOGIES INC COM 00971T101   1,604,837 20,496 SH   OTR 1 19,240 1,010 246
AKAMAI TECHNOLOGIES INC COM 00971T101   84,390,017 1,077,778 SH   DFND 01,08 5,263 1,072,515 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,308,920 221,059 SH   DFND 9 221,059 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   13,476 24,047 SH   DFND 1 437 23,610 0
AKEBIA THERAPEUTICS INC COM 00972D105   195,250 348,411 SH   DFND 01,08 0 348,411 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   159,726 51,859 SH   DFND 1 12,803 39,056 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,583,046 513,976 SH   DFND 01,08 0 513,976 0
AKERO THERAPEUTICS INC COM 00973Y108   2,784,065 72,767 SH   DFND 1 3,305 69,462 0
AKERO THERAPEUTICS INC COM 00973Y108   2,525 66 SH   OTR 1 66 0 0
AKERO THERAPEUTICS INC COM 00973Y108   10,566,991 276,189 SH   DFND 01,08 3,869 272,320 0
AKERO THERAPEUTICS INC COM 00973Y108   334,584 8,745 SH   DFND 9 8,745 0 0
AKILI INC COM 00974B107   106,064 66,290 SH   DFND 01,08 0 66,290 0
AKOYA BIOSCIENCES INC COM 00974H104   106,724 13,047 SH   DFND 1 3,026 10,021 0
AKOYA BIOSCIENCES INC COM 00974H104   964,602 117,922 SH   DFND 01,08 0 117,922 0
AKUMIN INC COM 01021X100   37,336 54,906 SH   DFND 01,08 0 54,906 0
ALAMO GROUP INC COM 011311107   20,869,564 113,323 SH   DFND 1 75,577 37,508 238
ALAMO GROUP INC COM 011311107   2,332,018 12,663 SH   OTR 1 12,303 360 0
ALAMO GROUP INC COM 011311107   17,326,325 94,083 SH   DFND 01,08 520 93,563 0
ALAMO GROUP INC COM 011311107   571,264 3,102 SH   DFND 9 3,102 0 0
ALAMOS GOLD INC NEW COM 011532108   188,403 15,405 SH   DFND 1 505 14,900 0
ALARM COM HLDGS INC COM 011642105   6,903,394 137,299 SH   DFND 1 95,844 39,982 1,473
ALARM COM HLDGS INC COM 011642105   1,771,767 35,238 SH   OTR 1 12,986 22,159 93
ALARM COM HLDGS INC COM 011642105   23,389,150 465,178 SH   DFND 01,08 3,457 461,721 0
ALARM COM HLDGS INC COM 011642105   1,441,578 28,671 SH   DFND 9 28,671 0 0
ALASKA AIR GROUP INC COM 011659109   9,348,310 222,791 SH   DFND 1 103,394 119,145 252
ALASKA AIR GROUP INC COM 011659109   281,300 6,704 SH   OTR 1 6,210 390 104
ALASKA AIR GROUP INC COM 011659109   31,836,814 758,742 SH   DFND 01,08 12,707 746,035 0
ALASKA AIR GROUP INC COM 011659109   412,467 9,830 SH   DFND 9 9,830 0 0
ALBANY INTL CORP COM 012348108   8,577,577 95,989 SH   DFND 1 64,937 30,790 262
ALBANY INTL CORP COM 012348108   1,044,618 11,690 SH   OTR 1 11,612 78 0
ALBANY INTL CORP COM 012348108   25,792,424 288,635 SH   DFND 01,08 3,291 285,344 0
ALBANY INTL CORP COM 012348108   663,945 7,430 SH   DFND 9 7,430 0 0
ALBEMARLE CORP COM 012653101   60,438,746 273,429 SH   DFND 1 160,106 112,375 948
ALBEMARLE CORP COM 012653101   2,890,761 13,078 SH   OTR 1 12,615 251 212
ALBEMARLE CORP COM 012653101   169,293,873 765,897 SH   DFND 01,08 8,202 757,695 0
ALBEMARLE CORP COM 012653101   29,475,684 133,350 SH   DFND 9 133,350 0 0
ALBERTSONS COS INC COM 013091103   2,165,588 104,215 SH   DFND 1 48,636 55,579 0
ALBERTSONS COS INC COM 013091103   11,969 576 SH   OTR 1 576 0 0
ALBERTSONS COS INC COM 013091103   14,835,237 713,919 SH   DFND 01,08 0 713,919 0
ALCOA CORP COM 013872106   2,846,924 66,892 SH   DFND 1 35,123 31,590 179
ALCOA CORP COM 013872106   646,316 15,186 SH   OTR 1 15,014 0 172
ALCOA CORP COM 013872106   70,909,684 1,666,111 SH   DFND 01,08 11,009 1,655,102 0
ALCOA CORP COM 013872106   5,827,315 136,920 SH   DFND 9 136,920 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   8,182 824 SH   DFND 1 824 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   840,694 84,662 SH   DFND 01,08 1,695 82,967 0
ALECTOR INC COM 014442107   387,804 62,650 SH   DFND 1 14,884 47,766 0
ALECTOR INC COM 014442107   43 7 SH   OTR 1 7 0 0
ALECTOR INC COM 014442107   3,230,190 521,840 SH   DFND 01,08 6,015 515,825 0
ALECTOR INC COM 014442107   79,504 12,844 SH   DFND 9 12,844 0 0
ALERUS FINL CORP COM 01446U103   594,765 37,057 SH   DFND 1 911 36,146 0
ALERUS FINL CORP COM 01446U103   1,914,412 119,278 SH   DFND 01,08 0 119,278 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,801,310 95,257 SH   DFND 1 33,054 61,667 536
ALEXANDER & BALDWIN INC NEW COM 014491104   46,651 2,467 SH   OTR 1 2,351 116 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,188,382 697,429 SH   DFND 01,08 11,061 686,368 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,594,094 84,299 SH   DFND 9 84,299 0 0
ALEXANDERS INC COM 014752109   498,713 2,574 SH   DFND 1 495 2,079 0
ALEXANDERS INC COM 014752109   3,534,581 18,243 SH   DFND 01,08 47 18,196 0
ALEXANDERS INC COM 014752109   1,370,588 7,074 SH   DFND 9 7,074 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,656,696 331,688 SH   DFND 1 146,108 185,117 463
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,790,285 14,255 SH   OTR 1 10,701 3,310 244
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   152,131,688 1,211,336 SH   DFND 01,08 3,638 1,207,698 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   83,343,408 663,615 SH   DFND 9 663,615 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,286,673 272,223 SH   DFND 1 267,170 4,640 413
ALGONQUIN PWR UTILS CORP COM 015857105   283,198 33,714 SH   OTR 1 32,486 1,228 0
ALGONQUIN PWR UTILS CORP COM 015857105   465,889 55,463 SH   DFND 01,08 0 55,463 0
ALIBABA GROUP HLDG LTD COM 01609W102   78,315,861 766,450 SH   DFND 1 744,489 20,821 1,140
ALIBABA GROUP HLDG LTD COM 01609W102   8,717,282 85,313 SH   OTR 1 85,210 103 0
ALIBABA GROUP HLDG LTD COM 01609W102   12,196,818 119,366 SH   DFND 01,08 0 119,366 0
ALIBABA GROUP HLDG LTD COM 01609W102   184,741 1,808 SH   DFND 9 1,808 0 0
ALICO INC COM 016230104   550,598 22,752 SH   DFND 1 350 22,402 0
ALICO INC COM 016230104   1,441,037 59,547 SH   DFND 01,08 0 59,547 0
ALIGN TECHNOLOGY INC COM 016255101   71,189,195 213,052 SH   DFND 1 137,344 75,553 155
ALIGN TECHNOLOGY INC COM 016255101   4,498,527 13,463 SH   OTR 1 12,986 351 126
ALIGN TECHNOLOGY INC COM 016255101   164,241,839 491,536 SH   DFND 01,08 5,552 485,984 0
ALIGN TECHNOLOGY INC COM 016255101   33,597,109 100,548 SH   DFND 9 100,548 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   547,030 86,011 SH   DFND 1 20,471 65,540 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,694,863 738,186 SH   DFND 01,08 0 738,186 0
ALIGNMENT HEALTHCARE INC COM 01625V104   141,866 22,306 SH   DFND 9 22,306 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   34,393 39,351 SH   DFND 01,08 0 39,351 0
ALIGHT INC COM 01626W101   3,066,258 332,927 SH   DFND 1 24,672 308,255 0
ALIGHT INC COM 01626W101   27,519,535 2,988,006 SH   DFND 01,08 27,667 2,960,339 0
ALIGHT INC COM 01626W101   714,512 77,580 SH   DFND 9 77,580 0 0
ALKALINE WTR CO INC COM 01643A207   35,409 221,028 SH   DFND 01,08 0 221,028 0
ALITHYA GROUP INC COM 01643B106   26,587 13,162 SH   DFND 01,08 0 13,162 0
ALKAMI TECHNOLOGY INC COM 01644J108   399,967 31,593 SH   DFND 1 7,809 23,784 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,709,418 293,003 SH   DFND 01,08 0 293,003 0
ALKAMI TECHNOLOGY INC COM 01644J108   35,385 2,795 SH   DFND 9 2,795 0 0
ALLAKOS INC COM 01671P100   28,111 6,317 SH   DFND 1 6,317 0 0
ALLAKOS INC COM 01671P100   620,957 139,541 SH   DFND 01,08 0 139,541 0
ALLAKOS INC COM 01671P100   53,774 12,084 SH   DFND 9 12,084 0 0
ALLBIRDS INC COM 01675A109   84,349 70,291 SH   DFND 1 8,692 61,599 0
ALLBIRDS INC COM 01675A109   897,848 748,207 SH   DFND 01,08 9,589 738,618 0
ALLBIRDS INC COM 01675A109   28,843 24,036 SH   DFND 9 24,036 0 0
ATI INC COM 01741R102   6,193,444 156,955 SH   DFND 1 73,603 82,351 1,001
ATI INC COM 01741R102   108,989 2,762 SH   OTR 1 2,561 201 0
ATI INC COM 01741R102   44,691,765 1,132,584 SH   DFND 01,08 14,889 1,117,695 0
ATI INC COM 01741R102   1,626,660 41,223 SH   DFND 9 41,223 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,444,546 15,705 SH   DFND 1 4,992 10,586 127
ALLEGIANT TRAVEL CO COM 01748X102   35,504 386 SH   OTR 1 386 0 0
ALLEGIANT TRAVEL CO COM 01748X102   12,620,852 137,213 SH   DFND 01,08 2,448 134,765 0
ALLEGIANT TRAVEL CO COM 01748X102   20,144 219 SH   DFND 9 219 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,918,208 39,971 SH   DFND 1 6,608 33,363 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,367 91 SH   OTR 1 90 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,602,890 450,154 SH   DFND 01,08 0 450,154 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   906,531 18,890 SH   DFND 9 18,890 0 0
ALLETE INC COM 018522300   4,160,362 64,632 SH   DFND 1 8,395 56,068 169
ALLETE INC COM 018522300   42,034 653 SH   OTR 1 558 95 0
ALLETE INC COM 018522300   42,434,635 659,230 SH   DFND 01,08 5,084 654,146 0
ALLETE INC COM 018522300   1,453,603 22,582 SH   DFND 9 22,582 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,432,105 47,233 SH   DFND 1 14,178 32,905 150
BREAD FINANCIAL HOLDINGS INC COM 018581108   50,028 1,650 SH   OTR 1 1,650 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,964,877 460,583 SH   DFND 01,08 2,914 457,669 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   483,695 15,953 SH   DFND 9 15,953 0 0
ALLIANT ENERGY CORP COM 018802108   34,355,744 643,366 SH   DFND 1 179,035 463,905 426
ALLIANT ENERGY CORP COM 018802108   655,004 12,266 SH   OTR 1 11,276 776 214
ALLIANT ENERGY CORP COM 018802108   90,858,231 1,701,465 SH   DFND 01,08 40,916 1,660,549 0
ALLIANT ENERGY CORP COM 018802108   15,093,350 282,647 SH   DFND 9 282,647 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,868 1,550 SH   DFND 1 1,550 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   24,415 20,261 SH   DFND 01,08 0 20,261 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   598,418 15,483 SH   DFND 1 2,578 12,905 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   4,351,758 112,594 SH   DFND 01,08 445 112,149 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   146,754 3,797 SH   DFND 9 3,797 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,481,837 231,694 SH   DFND 1 115,005 116,689 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   466,243 10,306 SH   OTR 1 9,516 790 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,484,989 386,494 SH   DFND 01,08 760 385,734 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   800,522 17,695 SH   DFND 9 17,695 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   514,037 104,056 SH   DFND 1 6,094 97,962 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,862 377 SH   OTR 1 377 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,315,896 671,234 SH   DFND 01,08 1,581 669,653 0
ALLOGENE THERAPEUTICS INC COM 019770106   116,120 23,506 SH   DFND 9 23,506 0 0
ALLOVIR INC COM 019818103   608,695 154,491 SH   DFND 1 1,634 152,857 0
ALLOVIR INC COM 019818103   1,102,999 279,949 SH   DFND 01,08 1,091 278,858 0
ALLOVIR INC COM 019818103   42,438 10,771 SH   DFND 9 10,771 0 0
VERADIGM INC COM 01988P108   7,221,674 553,385 SH   DFND 1 21,374 530,730 1,281
VERADIGM INC COM 01988P108   65,615 5,028 SH   OTR 1 4,771 257 0
VERADIGM INC COM 01988P108   13,894,570 1,064,718 SH   DFND 01,08 12,792 1,051,926 0
VERADIGM INC COM 01988P108   597,677 45,799 SH   DFND 9 45,799 0 0
ALLSTATE CORP COM 020002101   120,026,733 1,083,176 SH   DFND 1 672,938 405,874 4,364
ALLSTATE CORP COM 020002101   12,866,149 116,110 SH   OTR 1 104,122 8,585 3,403
ALLSTATE CORP COM 020002101   218,115,080 1,968,370 SH   DFND 01,08 35,365 1,933,005 0
ALLSTATE CORP COM 020002101   39,299,875 354,660 SH   DFND 9 354,660 0 0
ALLY FINL INC COM 02005N100   12,268,133 481,292 SH   DFND 1 191,368 289,924 0
ALLY FINL INC COM 02005N100   178,455 7,001 SH   OTR 1 6,013 646 342
ALLY FINL INC COM 02005N100   45,118,804 1,770,059 SH   DFND 01,08 75,463 1,694,596 0
ALLY FINL INC COM 02005N100   12,452,247 488,515 SH   DFND 9 488,515 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,337,899 81,559 SH   DFND 1 20,607 60,952 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   294,871 1,472 SH   OTR 1 1,244 116 112
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   107,062,827 534,459 SH   DFND 01,08 6,750 527,709 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,864,910 144,094 SH   DFND 9 144,094 0 0
EA SERIES TRUST COM 02072L680   626,640 24,000 SH   DFND 1 24,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,858,076 18,321 SH   DFND 1 3,802 14,519 0
ALPHA METALLURGICAL RESOUR I COM 020764106   20,203,872 129,512 SH   DFND 01,08 859 128,653 0
ALPHA METALLURGICAL RESOUR I COM 020764106   111,228 713 SH   DFND 9 713 0 0
ALPHA PRO TECH LTD COM 020772109   1,593 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   81,274 19,537 SH   DFND 01,08 0 19,537 0
ALPHABET INC COM 02079K107   1,444,217,424 13,886,706 SH   DFND 1 8,915,464 4,898,094 73,148
ALPHABET INC COM 02079K107   125,789,768 1,209,517 SH   OTR 1 1,083,595 91,480 34,442
ALPHABET INC COM 02079K107   3,888,086,072 37,385,443 SH   DFND 01,08 259,530 37,125,913 0
ALPHABET INC COM 02079K107   767,260,832 7,377,508 SH   DFND 9 7,377,508 0 0
ALPHABET INC CAP STK CL C 02079K107   423,800 4,075 SH   OTR 01,08 0 4,075 0
ALPHABET INC COM 02079K305   1,448,042,585 13,959,728 SH   DFND 1 7,684,107 6,215,647 59,974
ALPHABET INC COM 02079K305   116,976,736 1,127,704 SH   OTR 1 922,676 165,998 39,030
ALPHABET INC COM 02079K305   4,728,851,123 45,588,076 SH   DFND 01,08 579,392 45,008,684 0
ALPHABET INC COM 02079K305   861,316,142 8,303,443 SH   DFND 9 8,303,443 0 0
ALPHABET INC CAP STK CL A 02079K305   278,204 2,682 SH   OTR 01,08 0 2,682 0
ALPHA TEKNOVA INC COM 02080L102   18,834 6,363 SH   DFND 1 262 6,101 0
ALPHA TEKNOVA INC COM 02080L102   158,819 53,655 SH   DFND 01,08 0 53,655 0
ALPHATEC HLDGS INC COM 02081G201   1,249,997 80,128 SH   DFND 1 14,210 65,918 0
ALPHATEC HLDGS INC COM 02081G201   9,375,787 601,012 SH   DFND 01,08 3,912 597,100 0
ALPHATEC HLDGS INC COM 02081G201   317,070 20,325 SH   DFND 9 20,325 0 0
ALPINE 4 HOLDINGS INC COM 02083E105   161,478 316,623 SH   DFND 01,08 0 316,623 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   128,353 16,626 SH   DFND 1 2,522 14,104 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,369,227 177,361 SH   DFND 01,08 0 177,361 0
ALPINE INCOME PPTY TR INC COM 02083X103   2,222 132 SH   DFND 1 132 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   475,565 28,257 SH   DFND 01,08 0 28,257 0
ALTA EQUIPMENT GROUP INC COM 02128L106   235,499 14,858 SH   DFND 1 1,651 13,207 0
ALTA EQUIPMENT GROUP INC COM 02128L106   2,641,133 166,633 SH   DFND 01,08 0 166,633 0
ALTAIR ENGR INC COM 021369103   3,960,642 54,925 SH   DFND 1 13,012 41,913 0
ALTAIR ENGR INC COM 021369103   12,331 171 SH   OTR 1 101 70 0
ALTAIR ENGR INC COM 021369103   32,071,499 444,758 SH   DFND 01,08 4,010 440,748 0
ALTAIR ENGR INC COM 021369103   1,229,908 17,056 SH   DFND 9 17,056 0 0
ALTO INGREDIENTS INC COM 021513106   94,745 63,163 SH   DFND 1 7,089 56,074 0
ALTO INGREDIENTS INC COM 021513106   791,105 527,403 SH   DFND 01,08 0 527,403 0
ALTIMMUNE INC COM 02155H200   98,056 23,236 SH   DFND 1 1,094 22,142 0
ALTIMMUNE INC COM 02155H200   492,542 116,716 SH   DFND 01,08 0 116,716 0
ALTIMMUNE INC COM 02155H200   8,807 2,087 SH   DFND 9 2,087 0 0
ALTERYX INC COM 02156B103   1,718,599 29,208 SH   DFND 1 8,272 20,936 0
ALTERYX INC COM 02156B103   10,415 177 SH   OTR 1 122 0 55
ALTERYX INC COM 02156B103   15,234,206 258,909 SH   DFND 01,08 486 258,423 0
ALTERYX INC COM 02156B103   247,893 4,213 SH   DFND 9 4,213 0 0
ALTICE USA INC COM 02156K103   267,813 78,308 SH   DFND 1 49,665 28,643 0
ALTICE USA INC COM 02156K103   8,841 2,585 SH   OTR 1 2,585 0 0
ALTICE USA INC COM 02156K103   2,731,739 798,754 SH   DFND 01,08 317 798,437 0
ALTICE USA INC COM 02156K103   41,071 12,009 SH   DFND 9 12,009 0 0
ATERIAN INC COM 02156U101   40,147 46,677 SH   DFND 1 5,314 41,363 0
ATERIAN INC COM 02156U101   429,866 499,786 SH   DFND 01,08 1,933 497,853 0
ALTRIA GROUP INC COM 02209S103   160,980,750 3,607,816 SH   DFND 1 2,122,655 1,481,073 4,088
ALTRIA GROUP INC COM 02209S103   16,198,711 363,037 SH   OTR 1 326,716 29,019 7,302
ALTRIA GROUP INC COM 02209S103   564,325,783 12,647,373 SH   DFND 01,08 198,071 12,449,302 0
ALTRIA GROUP INC COM 02209S103   34,429,908 771,625 SH   DFND 9 771,625 0 0
ALTRIA GROUP INC COM 02209S103   207,840 4,658 SH   OTR 01,08 0 4,658 0
KINETIK HOLDINGS INC COM 02215L209   382,517 12,221 SH   DFND 1 1,526 10,695 0
KINETIK HOLDINGS INC COM 02215L209   4,439,279 141,830 SH   DFND 01,08 0 141,830 0
KINETIK HOLDINGS INC COM 02215L209   256,942 8,209 SH   DFND 9 8,209 0 0
ALTUS POWER INC COM 02217A102   388,631 70,918 SH   DFND 1 9,908 61,010 0
ALTUS POWER INC COM 02217A102   3,268,425 596,428 SH   DFND 01,08 0 596,428 0
ALTUS POWER INC COM 02217A102   59,595 10,875 SH   DFND 9 10,875 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM 02237A108   514,290 41,012 SH   DFND 01,08 0 41,012 0
ALZAMEND NEURO INC COM 02262M308   42,123 99,114 SH   DFND 01,08 0 99,114 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,210,651 68,437 SH   DFND 1 2,322 66,115 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,569,136 145,231 SH   DFND 01,08 0 145,231 0
AMAZON COM INC COM 023135106   2,064,415,604 19,986,597 SH   DFND 1 11,540,805 8,394,718 51,074
AMAZON COM INC COM 023135106   171,592,268 1,661,267 SH   OTR 1 1,412,975 216,282 32,010
AMAZON COM INC COM 023135106   6,267,498,895 60,678,661 SH   DFND 01,08 569,098 60,109,563 0
AMAZON COM INC COM 023135106   1,086,184,109 10,515,869 SH   DFND 9 10,515,869 0 0
AMAZON COM INC COM 023135106   680,888 6,592 SH   OTR 01,08 0 6,592 0
AMBAC FINL GROUP INC COM 023139884   808,288 52,215 SH   DFND 1 12,007 39,843 365
AMBAC FINL GROUP INC COM 023139884   23,715 1,532 SH   OTR 1 1,532 0 0
AMBAC FINL GROUP INC COM 023139884   6,425,825 415,105 SH   DFND 01,08 4,823 410,282 0
AMBAC FINL GROUP INC COM 023139884   388,734 25,112 SH   DFND 9 25,112 0 0
AMBEV SA COM 02319V103   12,816,767 4,544,953 SH   DFND 1 4,511,543 31,310 2,100
AMBEV SA COM 02319V103   1,375,776 487,864 SH   OTR 1 460,517 22,131 5,216
AMBEV SA COM 02319V103   5,122,183 1,816,377 SH   DFND 01,08 4,627 1,811,750 0
AMBEV SA SPONSORED ADR 02319V103   68,007 24,116 SH   OTR 01,08 0 24,116 0
AMEDISYS INC COM 023436108   3,988,911 54,234 SH   DFND 1 48,290 5,196 748
AMEDISYS INC COM 023436108   1,259,838 17,129 SH   OTR 1 5,302 11,770 57
AMEDISYS INC COM 023436108   16,790,803 228,291 SH   DFND 01,08 3,327 224,964 0
AMEDISYS INC COM 023436108   739,398 10,053 SH   DFND 9 10,053 0 0
AMERANT BANCORP INC COM 023576101   446,102 20,501 SH   DFND 1 2,127 18,374 0
AMERANT BANCORP INC COM 023576101   4,529,714 208,167 SH   DFND 01,08 0 208,167 0
AMERANT BANCORP INC COM 023576101   123,901 5,694 SH   DFND 9 5,694 0 0
U HAUL HOLDING COMPANY COM 023586100   127,174 2,132 SH   DFND 1 917 1,215 0
U HAUL HOLDING COMPANY COM 023586100   716 12 SH   OTR 1 6 0 6
U HAUL HOLDING COMPANY COM 023586100   1,898,361 31,825 SH   DFND 01,08 306 31,519 0
U HAUL HOLDING COMPANY COM 023586506   1,448,119 27,929 SH   DFND 1 11,849 16,080 0
U HAUL HOLDING COMPANY COM 023586506   286,160 5,519 SH   OTR 1 5,465 0 54
U HAUL HOLDING COMPANY COM 023586506   19,551,754 377,083 SH   DFND 01,08 3,222 373,861 0
U HAUL HOLDING COMPANY COM 023586506   5,594,822 107,904 SH   DFND 9 107,904 0 0
AMEREN CORP COM 023608102   51,004,397 590,397 SH   DFND 1 211,832 378,149 416
AMEREN CORP COM 023608102   1,387,942 16,066 SH   OTR 1 14,564 1,257 245
AMEREN CORP COM 023608102   150,288,018 1,739,646 SH   DFND 01,08 6,341 1,733,305 0
AMEREN CORP COM 023608102   18,358,393 212,506 SH   DFND 9 212,506 0 0
AMERESCO INC COM 02361E108   1,738,943 35,330 SH   DFND 1 8,229 27,101 0
AMERESCO INC COM 02361E108   13,806,702 280,510 SH   DFND 01,08 2,312 278,198 0
AMERESCO INC COM 02361E108   1,066,647 21,671 SH   DFND 9 21,671 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,543,952 918,234 SH   DFND 1 416,550 501,440 244
AMERICAN AIRLS GROUP INC COM 02376R102   317,641 21,535 SH   OTR 1 20,929 172 434
AMERICAN AIRLS GROUP INC COM 02376R102   54,592,538 3,701,189 SH   DFND 01,08 14,056 3,687,133 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,437,756 97,475 SH   DFND 9 97,475 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   8,938,714 424,642 SH   DFND 1 397,968 24,888 1,786
AMERICA MOVIL SAB DE CV COM 02390A101   1,076,202 51,126 SH   OTR 1 47,639 3,487 0
AMERICA MOVIL SAB DE CV COM 02390A101   7,105,091 337,534 SH   DFND 01,08 0 337,534 0
AMERICAN ASSETS TR INC COM 024013104   928,552 49,949 SH   DFND 1 8,293 41,234 422
AMERICAN ASSETS TR INC COM 024013104   9,481 510 SH   OTR 1 510 0 0
AMERICAN ASSETS TR INC COM 024013104   9,536,930 513,014 SH   DFND 01,08 889 512,125 0
AMERICAN ASSETS TR INC COM 024013104   2,030,084 109,203 SH   DFND 9 109,203 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   902,852 115,602 SH   DFND 1 32,757 81,957 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103   36,379 4,658 SH   OTR 1 4,658 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,070,370 1,033,338 SH   DFND 01,08 15,598 1,017,740 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   236,815 30,322 SH   DFND 9 30,322 0 0
AMERICAN CENTY ETF TR COM 025072877   568,559 7,677 SH   DFND 1 7,677 0 0
AMERICAN ELEC PWR CO INC COM 025537101   96,408,091 1,059,546 SH   DFND 1 422,213 636,325 1,008
AMERICAN ELEC PWR CO INC COM 025537101   2,627,700 28,879 SH   OTR 1 27,230 1,333 316
AMERICAN ELEC PWR CO INC COM 025537101   331,392,040 3,642,071 SH   DFND 01,08 9,827 3,632,244 0
AMERICAN ELEC PWR CO INC COM 025537101   51,867,940 570,040 SH   DFND 9 570,040 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,569,711 414,413 SH   DFND 1 278,913 134,135 1,365
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   673,021 50,076 SH   OTR 1 49,735 341 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,938,603 1,483,527 SH   DFND 01,08 9,811 1,473,716 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   715,304 53,222 SH   DFND 9 53,222 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   20,157,550 552,413 SH   DFND 1 42,667 509,024 722
AMERICAN EQTY INVT LIFE HLD COM 025676206   89,036 2,440 SH   OTR 1 2,351 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   26,172,015 717,238 SH   DFND 01,08 11,843 705,395 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,766,444 48,409 SH   DFND 9 48,409 0 0
AMERICAN EXPRESS CO COM 025816109   336,255,029 2,038,527 SH   DFND 1 1,389,822 639,364 9,341
AMERICAN EXPRESS CO COM 025816109   51,702,588 313,444 SH   OTR 1 251,519 52,445 9,480
AMERICAN EXPRESS CO COM 025816109   659,783,835 3,999,902 SH   DFND 01,08 36,097 3,963,805 0
AMERICAN EXPRESS CO COM 025816109   139,954,467 848,466 SH   DFND 9 848,466 0 0
AMERICAN EXPRESS CO COM 025816109   255,178 1,547 SH   OTR 01,08 0 1,547 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,053,130 49,820 SH   DFND 1 14,841 34,639 340
AMERICAN FINL GROUP INC OHIO COM 025932104   72,900 600 SH   OTR 1 405 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   63,383,148 521,672 SH   DFND 01,08 13,059 508,613 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,673,454 63,156 SH   DFND 9 63,156 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109   800,593 127,483 SH   DFND 1 16,864 110,619 0
THE NECESSITY RETAIL REIT IN COM 02607T109   12,968 2,065 SH   OTR 1 2,065 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109   7,268,893 1,157,467 SH   DFND 01,08 21,378 1,136,089 0
THE NECESSITY RETAIL REIT IN COM 02607T109   1,030,699 164,124 SH   DFND 9 164,124 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,862,956 91,032 SH   DFND 1 39,670 51,362 0
AMERICAN HOMES 4 RENT COM 02665T306   227,258 7,226 SH   OTR 1 1,547 5,377 302
AMERICAN HOMES 4 RENT COM 02665T306   43,289,887 1,376,467 SH   DFND 01,08 3,757 1,372,710 0
AMERICAN HOMES 4 RENT COM 02665T306   17,802,556 566,059 SH   DFND 9 566,059 0 0
AMERICAN INTL GROUP INC COM 026874784   84,371,331 1,675,364 SH   DFND 1 921,579 751,044 2,741
AMERICAN INTL GROUP INC COM 026874784   4,036,354 80,150 SH   OTR 1 76,695 2,692 763
AMERICAN INTL GROUP INC COM 026874784   252,572,724 5,015,344 SH   DFND 01,08 35,296 4,980,048 0
AMERICAN INTL GROUP INC COM 026874784   50,334,417 999,492 SH   DFND 9 999,492 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   325,210 10,259 SH   DFND 1 708 9,551 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,671,137 84,263 SH   DFND 01,08 1,224 83,039 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   27,414 2,786 SH   DFND 1 161 2,625 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   285,508 29,015 SH   DFND 01,08 47 28,968 0
AMERICAN PUB ED INC COM 02913V103   100,525 18,547 SH   DFND 1 988 17,559 0
AMERICAN PUB ED INC COM 02913V103   784,979 144,830 SH   DFND 01,08 0 144,830 0
AMERICAN RLTY INVS INC COM 029174109   74,354 2,825 SH   DFND 1 171 2,654 0
AMERICAN RLTY INVS INC COM 029174109   312,208 11,862 SH   DFND 01,08 0 11,862 0
AMERICAN RES CORP COM 02927U208   149,997 99,998 SH   DFND 01,08 0 99,998 0
AMER SOFTWARE INC COM 029683109   422,687 33,520 SH   DFND 1 5,371 28,149 0
AMER SOFTWARE INC COM 029683109   3,741,387 296,700 SH   DFND 01,08 7,168 289,532 0
AMER SOFTWARE INC COM 029683109   189,591 15,035 SH   DFND 9 15,035 0 0
AMER STATES WTR CO COM 029899101   4,148,674 46,672 SH   DFND 1 13,758 32,639 275
AMER STATES WTR CO COM 029899101   198,047 2,228 SH   OTR 1 2,170 58 0
AMER STATES WTR CO COM 029899101   47,352,592 532,710 SH   DFND 01,08 23,794 508,916 0
AMER STATES WTR CO COM 029899101   1,039,302 11,692 SH   DFND 9 11,692 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   457 93 SH   DFND 1 93 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   258,512 52,650 SH   DFND 01,08 0 52,650 0
AMERICAN TOWER CORP NEW COM 03027X100   309,017,047 1,512,269 SH   DFND 1 1,037,261 469,437 5,571
AMERICAN TOWER CORP NEW COM 03027X100   31,571,756 154,506 SH   OTR 1 126,580 19,818 8,108
AMERICAN TOWER CORP NEW COM 03027X100   706,437,096 3,457,165 SH   DFND 01,08 38,399 3,418,766 0
AMERICAN TOWER CORP NEW COM 03027X100   117,116,041 573,143 SH   DFND 9 573,143 0 0
AMERICAN VANGUARD CORP COM 030371108   4,157,944 190,034 SH   DFND 1 7,286 182,748 0
AMERICAN VANGUARD CORP COM 030371108   7,067 323 SH   OTR 1 323 0 0
AMERICAN VANGUARD CORP COM 030371108   5,999,605 274,205 SH   DFND 01,08 5,901 268,304 0
AMERICAN VANGUARD CORP COM 030371108   451,363 20,629 SH   DFND 9 20,629 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   144,718,203 987,905 SH   DFND 1 764,268 214,017 9,620
AMERICAN WTR WKS CO INC NEW COM 030420103   14,791,828 100,975 SH   OTR 1 86,578 9,686 4,711
AMERICAN WTR WKS CO INC NEW COM 030420103   351,079,692 2,396,612 SH   DFND 01,08 96,470 2,300,142 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,157,509 267,305 SH   DFND 9 267,305 0 0
AMERICAN WELL CORP COM 03044L105   527,861 223,670 SH   DFND 1 22,248 201,422 0
AMERICAN WELL CORP COM 03044L105   2,341 992 SH   OTR 1 992 0 0
AMERICAN WELL CORP COM 03044L105   4,351,793 1,843,980 SH   DFND 01,08 8,425 1,835,555 0
AMERICAN WELL CORP COM 03044L105   112,161 47,526 SH   DFND 9 47,526 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,853,397 112,414 SH   DFND 1 95,033 14,244 3,137
AMERICAN WOODMARK CORPORATIO COM 030506109   185,630 3,565 SH   OTR 1 3,565 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   8,097,926 155,520 SH   DFND 01,08 3,009 152,511 0
AMERICAN WOODMARK CORPORATIO COM 030506109   253,425 4,867 SH   DFND 9 4,867 0 0
AMERICAS CAR-MART INC COM 03062T105   5,063,658 63,927 SH   DFND 1 56,180 5,973 1,774
AMERICAS CAR-MART INC COM 03062T105   163,252 2,061 SH   OTR 1 2,061 0 0
AMERICAS CAR-MART INC COM 03062T105   4,427,601 55,897 SH   DFND 01,08 1,004 54,893 0
AMERICAS CAR-MART INC COM 03062T105   163,014 2,058 SH   DFND 9 2,058 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,573,526 652,848 SH   DFND 1 607,799 39,778 5,271
AMERICOLD REALTY TRUST INC COM 03064D108   1,287,078 45,240 SH   OTR 1 42,722 1,669 849
AMERICOLD REALTY TRUST INC COM 03064D108   34,173,599 1,201,181 SH   DFND 01,08 4,512 1,196,669 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,631,402 443,986 SH   DFND 9 443,986 0 0
AMERISAFE INC COM 03071H100   5,896,713 120,464 SH   DFND 1 3,982 116,482 0
AMERISAFE INC COM 03071H100   10,084 206 SH   OTR 1 206 0 0
AMERISAFE INC COM 03071H100   8,908,068 181,983 SH   DFND 01,08 1,465 180,518 0
AMERISAFE INC COM 03071H100   596,358 12,183 SH   DFND 9 12,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105   107,054,830 668,633 SH   DFND 1 482,151 184,039 2,443
AMERISOURCEBERGEN CORP COM 03073E105   11,487,732 71,749 SH   OTR 1 70,008 1,062 679
AMERISOURCEBERGEN CORP COM 03073E105   182,370,093 1,139,030 SH   DFND 01,08 14,381 1,124,649 0
AMERISOURCEBERGEN CORP COM 03073E105   33,924,107 211,880 SH   DFND 9 211,880 0 0
AMERISERV FINL INC COM 03074A102   94,007 30,822 SH   DFND 01,08 0 30,822 0
AMERIPRISE FINL INC COM 03076C106   108,543,604 354,139 SH   DFND 1 216,684 136,887 568
AMERIPRISE FINL INC COM 03076C106   11,747,839 38,329 SH   OTR 1 27,548 10,370 411
AMERIPRISE FINL INC COM 03076C106   244,915,262 799,071 SH   DFND 01,08 17,025 782,046 0
AMERIPRISE FINL INC COM 03076C106   46,172,080 150,643 SH   DFND 9 150,643 0 0
AMERIS BANCORP COM 03076K108   3,024,252 82,675 SH   DFND 1 24,805 57,351 519
AMERIS BANCORP COM 03076K108   152,612 4,172 SH   OTR 1 4,172 0 0
AMERIS BANCORP COM 03076K108   22,388,899 612,053 SH   DFND 01,08 7,138 604,915 0
AMERIS BANCORP COM 03076K108   745,756 20,387 SH   DFND 9 20,387 0 0
AMES NATL CORP COM 031001100   52,270 2,513 SH   DFND 1 36 2,477 0
AMES NATL CORP COM 031001100   391,186 18,807 SH   DFND 01,08 0 18,807 0
AMETEK INC COM 031100100   61,335,945 422,046 SH   DFND 1 177,911 243,917 218
AMETEK INC COM 031100100   2,048,717 14,097 SH   OTR 1 13,049 476 572
AMETEK INC COM 031100100   231,370,156 1,592,033 SH   DFND 01,08 29,466 1,562,567 0
AMETEK INC COM 031100100   43,348,596 298,277 SH   DFND 9 298,277 0 0
AMGEN INC COM 031162100   412,949,372 1,708,167 SH   DFND 1 1,060,288 642,347 5,532
AMGEN INC COM 031162100   49,247,134 203,711 SH   OTR 1 175,380 24,779 3,552
AMGEN INC COM 031162100   1,037,132,159 4,290,102 SH   DFND 01,08 95,665 4,194,437 0
AMGEN INC COM 031162100   180,876,625 748,197 SH   DFND 9 748,197 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,522,594 317,637 SH   DFND 1 70,615 247,022 0
AMICUS THERAPEUTICS INC COM 03152W109   12,632 1,139 SH   OTR 1 726 413 0
AMICUS THERAPEUTICS INC COM 03152W109   25,454,045 2,295,225 SH   DFND 01,08 19,731 2,275,494 0
AMICUS THERAPEUTICS INC COM 03152W109   1,140,418 102,833 SH   DFND 9 102,833 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,400,692 591,879 SH   DFND 1 12,925 578,954 0
AMKOR TECHNOLOGY INC COM 031652100   10,850 417 SH   OTR 1 417 0 0
AMKOR TECHNOLOGY INC COM 031652100   30,946,210 1,189,324 SH   DFND 01,08 6,036 1,183,288 0
AMKOR TECHNOLOGY INC COM 031652100   129,918 4,993 SH   DFND 9 4,993 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   219,164 157,672 SH   DFND 1 22,796 134,876 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   431 310 SH   OTR 1 310 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,195,697 860,214 SH   DFND 01,08 1,840 858,374 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   19,028 13,689 SH   DFND 9 13,689 0 0
AMPCO-PITTSBURG CORP COM 032037103   64,709 26,412 SH   DFND 01,08 0 26,412 0
AMPHENOL CORP NEW COM 032095101   95,120,691 1,163,983 SH   DFND 1 511,347 648,558 4,078
AMPHENOL CORP NEW COM 032095101   6,096,149 74,598 SH   OTR 1 71,925 1,769 904
AMPHENOL CORP NEW COM 032095101   342,826,187 4,195,132 SH   DFND 01,08 39,893 4,155,239 0
AMPHENOL CORP NEW COM 032095101   61,013,950 746,622 SH   DFND 9 746,622 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,697,750 231,940 SH   DFND 1 185,561 46,045 334
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,284,263 34,247 SH   OTR 1 34,015 232 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,625,738 363,353 SH   DFND 01,08 1,275 362,078 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   738,300 19,688 SH   DFND 9 19,688 0 0
AMPLITECH GROUP INC COM 03211Q200   34,920 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   203,943 29,686 SH   DFND 1 6,388 23,298 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,847,274 268,890 SH   DFND 01,08 1,253 267,637 0
AMPLITUDE INC COM 03213A104   612,745 49,256 SH   DFND 1 12,568 36,688 0
AMPLITUDE INC COM 03213A104   1,505 121 SH   OTR 1 121 0 0
AMPLITUDE INC COM 03213A104   5,602,416 450,355 SH   DFND 01,08 1,937 448,418 0
AMPLITUDE INC COM 03213A104   208,731 16,779 SH   DFND 9 16,779 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   204,459 23,474 SH   DFND 01,08 0 23,474 0
AMTECH SYS INC COM 032332504   1,526 160 SH   DFND 1 160 0 0
AMTECH SYS INC COM 032332504   208,144 21,818 SH   DFND 01,08 0 21,818 0
AMYRIS INC COM 03236M200   218,630 160,757 SH   DFND 1 30,713 130,044 0
AMYRIS INC COM 03236M200   15,409 11,330 SH   OTR 1 11,330 0 0
AMYRIS INC COM 03236M200   2,313,417 1,701,042 SH   DFND 01,08 5,869 1,695,173 0
AMYRIS INC COM 03236M200   108,722 79,943 SH   DFND 9 79,943 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,175,850 108,243 SH   DFND 1 4,463 103,780 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   10,434,390 355,637 SH   DFND 01,08 3,105 352,532 0
ANALOG DEVICES INC COM 032654105   341,865,487 1,733,422 SH   DFND 1 1,239,960 490,020 3,442
ANALOG DEVICES INC COM 032654105   54,365,074 275,657 SH   OTR 1 146,968 125,171 3,518
ANALOG DEVICES INC COM 032654105   722,071,922 3,661,251 SH   DFND 01,08 23,310 3,637,941 0
ANALOG DEVICES INC COM 032654105   132,021,829 669,414 SH   DFND 9 669,414 0 0
ANALOG DEVICES INC COM 032654105   210,828 1,069 SH   OTR 01,08 0 1,069 0
ANAPTYSBIO INC COM 032724106   3,276,207 150,561 SH   DFND 1 2,757 147,804 0
ANAPTYSBIO INC COM 032724106   979 45 SH   OTR 1 45 0 0
ANAPTYSBIO INC COM 032724106   3,868,362 177,774 SH   DFND 01,08 681 177,093 0
ANAPTYSBIO INC COM 032724106   90,957 4,180 SH   DFND 9 4,180 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   706,699 82,462 SH   DFND 1 14,544 67,918 0
ANAVEX LIFE SCIENCES CORP COM 032797300   3,111 363 SH   OTR 1 363 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5,336,865 622,738 SH   DFND 01,08 9,030 613,708 0
ANAVEX LIFE SCIENCES CORP COM 032797300   183,784 21,445 SH   DFND 9 21,445 0 0
ANDERSONS INC COM 034164103   13,770,592 333,267 SH   DFND 1 9,549 323,458 260
ANDERSONS INC COM 034164103   31,858 771 SH   OTR 1 771 0 0
ANDERSONS INC COM 034164103   12,464,674 301,662 SH   DFND 01,08 4,862 296,800 0
ANDERSONS INC COM 034164103   372,128 9,006 SH   DFND 9 9,006 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   63,817 8,742 SH   DFND 1 1,001 7,741 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   735,103 100,699 SH   DFND 01,08 0 100,699 0
ANGIODYNAMICS INC COM 03475V101   3,465,337 335,139 SH   DFND 1 9,151 325,691 297
ANGIODYNAMICS INC COM 03475V101   10,144 981 SH   OTR 1 981 0 0
ANGIODYNAMICS INC COM 03475V101   3,740,443 361,745 SH   DFND 01,08 7,461 354,284 0
ANGIODYNAMICS INC COM 03475V101   122,064 11,805 SH   DFND 9 11,805 0 0
ANGION BIOMEDICA CORP COM 03476J107   4,512 7,779 SH   DFND 1 7,779 0 0
ANGION BIOMEDICA CORP COM 03476J107   15,085 26,009 SH   DFND 01,08 0 26,009 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   759,542 31,399 SH   DFND 1 31,092 307 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   37,398 1,546 SH   OTR 1 1,360 186 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   25,541,308 382,756 SH   DFND 1 376,067 5,700 989
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,208,178 48,077 SH   OTR 1 46,971 1,078 28
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,456,881 51,804 SH   DFND 01,08 0 51,804 0
ANIKA THERAPEUTICS INC COM 035255108   524,456 18,261 SH   DFND 1 2,518 15,624 119
ANIKA THERAPEUTICS INC COM 035255108   13,843 482 SH   OTR 1 482 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,905,116 135,972 SH   DFND 01,08 0 135,972 0
ANIKA THERAPEUTICS INC COM 035255108   154,485 5,379 SH   DFND 9 5,379 0 0
ANIXA BIOSCIENCES INC COM 03528H109   15,158 3,525 SH   DFND 1 0 3,525 0
ANIXA BIOSCIENCES INC COM 03528H109   236,276 54,948 SH   DFND 01,08 0 54,948 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   14,040,346 734,712 SH   DFND 1 98,855 634,358 1,499
ANNALY CAPITAL MANAGEMENT IN COM 035710839   117,890 6,169 SH   OTR 1 6,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   67,560,137 3,535,329 SH   DFND 01,08 8,287 3,527,042 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   12,876,968 673,834 SH   DFND 9 673,834 0 0
ANNEXON INC COM 03589W102   4,370 1,135 SH   DFND 1 1,135 0 0
ANNEXON INC COM 03589W102   306,360 79,574 SH   DFND 01,08 0 79,574 0
ANSYS INC COM 03662Q105   103,340,390 310,518 SH   DFND 1 209,100 100,608 810
ANSYS INC COM 03662Q105   5,462,912 16,415 SH   OTR 1 15,281 903 231
ANSYS INC COM 03662Q105   216,291,046 649,913 SH   DFND 01,08 17,257 632,656 0
ANSYS INC COM 03662Q105   41,119,437 123,556 SH   DFND 9 123,556 0 0
ANTERO RESOURCES CORP COM 03674X106   3,127,217 135,436 SH   DFND 1 72,462 62,974 0
ANTERO RESOURCES CORP COM 03674X106   82,708 3,582 SH   OTR 1 3,255 327 0
ANTERO RESOURCES CORP COM 03674X106   42,909,994 1,858,380 SH   DFND 01,08 16,144 1,842,236 0
ANTERO RESOURCES CORP COM 03674X106   363,321 15,735 SH   DFND 9 15,735 0 0
ELEVANCE HEALTH INC COM 036752103   200,917,198 436,957 SH   DFND 1 192,167 244,407 383
ELEVANCE HEALTH INC COM 036752103   7,399,722 16,093 SH   OTR 1 13,516 2,356 221
ELEVANCE HEALTH INC COM 036752103   750,973,187 1,633,225 SH   DFND 01,08 14,391 1,618,834 0
ELEVANCE HEALTH INC COM 036752103   155,322,439 337,797 SH   DFND 9 337,797 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,985,851 189,309 SH   DFND 1 100,724 87,610 975
ANTERO MIDSTREAM CORP COM 03676B102   67,472 6,432 SH   OTR 1 5,600 523 309
ANTERO MIDSTREAM CORP COM 03676B102   25,606,069 2,440,998 SH   DFND 01,08 20,909 2,420,089 0
ANTERO MIDSTREAM CORP COM 03676B102   208,405 19,867 SH   DFND 9 19,867 0 0
ANTERIX INC COM 03676C100   635,888 19,246 SH   DFND 1 2,417 16,829 0
ANTERIX INC COM 03676C100   2,610 79 SH   OTR 1 79 0 0
ANTERIX INC COM 03676C100   5,160,980 156,204 SH   DFND 01,08 2,914 153,290 0
ANTERIX INC COM 03676C100   99,219 3,003 SH   DFND 9 3,003 0 0
AN2 THERAPEUTICS INC COM 037326105   73,117 7,408 SH   DFND 1 1,003 6,405 0
AN2 THERAPEUTICS INC COM 037326105   678,326 68,726 SH   DFND 01,08 0 68,726 0
APA CORPORATION COM 03743Q108   33,308,370 923,693 SH   DFND 1 477,226 445,174 1,293
APA CORPORATION COM 03743Q108   4,443,638 123,229 SH   OTR 1 84,837 36,688 1,704
APA CORPORATION COM 03743Q108   99,710,624 2,765,131 SH   DFND 01,08 28,537 2,736,594 0
APA CORPORATION COM 03743Q108   12,573,689 348,688 SH   DFND 9 348,688 0 0
APARTMENT INVT & MGMT CO COM 03748R747   980,890 127,554 SH   DFND 1 23,944 103,610 0
APARTMENT INVT & MGMT CO COM 03748R747   3,660 476 SH   OTR 1 476 0 0
APARTMENT INVT & MGMT CO COM 03748R747   10,312,751 1,341,060 SH   DFND 01,08 12,707 1,328,353 0
APARTMENT INVT & MGMT CO COM 03748R747   1,638,770 213,104 SH   DFND 9 213,104 0 0
APARTMENT INCOME REIT CORP COM 03750L109   9,207,789 257,129 SH   DFND 1 227,235 29,894 0
APARTMENT INCOME REIT CORP COM 03750L109   952,331 26,594 SH   OTR 1 21,775 4,753 66
APARTMENT INCOME REIT CORP COM 03750L109   51,203,287 1,429,860 SH   DFND 01,08 3,190 1,426,670 0
APARTMENT INCOME REIT CORP COM 03750L109   8,960,808 250,232 SH   DFND 9 250,232 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,850,454 88,697 SH   DFND 1 26,158 62,539 0
APELLIS PHARMACEUTICALS INC COM 03753U106   76,316 1,157 SH   OTR 1 1,055 102 0
APELLIS PHARMACEUTICALS INC COM 03753U106   49,651,192 752,747 SH   DFND 01,08 8,554 744,193 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,753,679 26,587 SH   DFND 9 26,587 0 0
APOGEE ENTERPRISES INC COM 037598109   3,057,299 70,689 SH   DFND 1 8,399 62,081 209
APOGEE ENTERPRISES INC COM 037598109   21,279 492 SH   OTR 1 492 0 0
APOGEE ENTERPRISES INC COM 037598109   9,271,676 214,374 SH   DFND 01,08 4,058 210,316 0
APOGEE ENTERPRISES INC COM 037598109   316,504 7,318 SH   DFND 9 7,318 0 0
APEXIGEN INC COM 03759B102   15,117 31,041 SH   DFND 01,08 0 31,041 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1,300 114 SH   DFND 1 114 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   165,779 14,542 SH   DFND 9 14,542 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,578,101 169,506 SH   DFND 1 41,675 126,705 1,126
APOLLO COML REAL EST FIN INC COM 03762U105   51,075 5,486 SH   OTR 1 5,204 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   12,419,829 1,334,031 SH   DFND 01,08 13,083 1,320,948 0
APOLLO COML REAL EST FIN INC COM 03762U105   742,463 79,749 SH   DFND 9 79,749 0 0
APOLLO MED HLDGS INC COM 03763A207   1,832,690 50,252 SH   DFND 1 13,631 36,303 318
APOLLO MED HLDGS INC COM 03763A207   30,161 827 SH   OTR 1 827 0 0
APOLLO MED HLDGS INC COM 03763A207   13,424,023 368,084 SH   DFND 01,08 2,625 365,459 0
APOLLO MED HLDGS INC COM 03763A207   487,203 13,359 SH   DFND 9 13,359 0 0
APOLLO ENDOSURGERY INC COM 03767D108   471,468 47,527 SH   DFND 1 0 47,527 0
APOLLO ENDOSURGERY INC COM 03767D108   1,417,499 142,893 SH   DFND 01,08 0 142,893 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,670,524 358,938 SH   DFND 1 77,272 281,666 0
APOLLO GLOBAL MGMT INC COM 03769M106   389,508 6,167 SH   OTR 1 5,745 0 422
APOLLO GLOBAL MGMT INC COM 03769M106   119,749,276 1,895,967 SH   DFND 01,08 11,398 1,884,569 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,966,827 632,787 SH   DFND 9 632,787 0 0
APPIAN CORP COM 03782L101   1,579,706 35,595 SH   DFND 1 9,307 26,288 0
APPIAN CORP COM 03782L101   3,240 73 SH   OTR 1 8 65 0
APPIAN CORP COM 03782L101   14,633,595 329,734 SH   DFND 01,08 2,628 327,106 0
APPIAN CORP COM 03782L101   66,082 1,489 SH   DFND 9 1,489 0 0
APPLE INC COM 037833100   6,263,472,389 37,983,459 SH   DFND 1 23,186,458 14,587,824 209,177
APPLE INC COM 037833100   616,658,061 3,739,588 SH   OTR 1 3,150,912 470,244 118,432
APPLE INC COM 037833100   18,646,772,942 113,079,278 SH   DFND 01,08 1,124,628 111,954,650 0
APPLE INC COM 037833100   3,021,175,444 18,321,258 SH   DFND 9 18,321,258 0 0
APPLE INC COM 037833100   1,147,539 6,959 SH   OTR 01,08 0 6,959 0
APPFOLIO INC COM 03783C100   2,676,320 21,500 SH   DFND 1 4,681 16,819 0
APPFOLIO INC COM 03783C100   13,942 112 SH   OTR 1 112 0 0
APPFOLIO INC COM 03783C100   20,963,428 168,408 SH   DFND 01,08 1,404 167,004 0
APPFOLIO INC COM 03783C100   208,255 1,673 SH   DFND 9 1,673 0 0
APPHARVEST INC COM 03783T103   41,529 67,825 SH   DFND 1 4,697 63,128 0
APPHARVEST INC COM 03783T103   352 575 SH   OTR 1 575 0 0
APPHARVEST INC COM 03783T103   440,883 720,044 SH   DFND 01,08 2,220 717,824 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,420,128 671,400 SH   DFND 1 28,799 642,601 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,700 174 SH   OTR 1 174 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   37,484,602 2,415,245 SH   DFND 01,08 13,134 2,402,111 0
APPLE HOSPITALITY REIT INC COM 03784Y200   4,392,455 283,019 SH   DFND 9 283,019 0 0
APPLIED DNA SCIENCES INC COM 03815U300   17,846 15,793 SH   DFND 01,08 0 15,793 0
APPLIED DIGITAL CORP COM 038169207   131,118 58,535 SH   DFND 1 8,402 50,133 0
APPLIED DIGITAL CORP COM 038169207   888,780 396,777 SH   DFND 01,08 0 396,777 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,115,845 78,209 SH   DFND 1 14,031 63,909 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105   139,714 983 SH   OTR 1 983 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   51,498,674 362,335 SH   DFND 01,08 3,935 358,400 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,043,829 14,380 SH   DFND 9 14,380 0 0
APPLIED MATLS INC COM 038222105   253,222,275 2,061,567 SH   DFND 1 1,084,503 972,498 4,566
APPLIED MATLS INC COM 038222105   25,464,256 207,313 SH   OTR 1 157,513 47,767 2,033
APPLIED MATLS INC COM 038222105   834,020,736 6,790,041 SH   DFND 01,08 90,232 6,699,809 0
APPLIED MATLS INC COM 038222105   156,149,848 1,271,268 SH   DFND 9 1,271,268 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   19,128 8,655 SH   DFND 1 3,030 5,625 0
APPLIED OPTOELECTRONICS INC COM 03823U102   143,570 64,964 SH   DFND 01,08 0 64,964 0
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APPLIED THERAPEUTICS INC COM 03828A101   41,334 50,960 SH   DFND 01,08 0 50,960 0
APPLIED UV INC COM 03828V105   10,624 12,073 SH   DFND 01,08 0 12,073 0
APPLOVIN CORP COM 03831W108   2,304,729 146,332 SH   DFND 1 68,358 77,974 0
APPLOVIN CORP COM 03831W108   81,632 5,183 SH   OTR 1 4,631 353 199
APPLOVIN CORP COM 03831W108   10,236,539 649,939 SH   DFND 01,08 3,154 646,785 0
APPLOVIN CORP COM 03831W108   72,749 4,619 SH   DFND 9 4,619 0 0
APPRECIATE HOLDINGS INC COM 03832J106   7,125 12,500 SH   DFND 01,08 0 12,500 0
APTARGROUP INC COM 038336103   3,284,855 27,793 SH   DFND 1 11,691 15,971 131
APTARGROUP INC COM 038336103   952,493 8,059 SH   OTR 1 332 7,684 43
APTARGROUP INC COM 038336103   113,021,433 956,269 SH   DFND 01,08 738 955,531 0
APTARGROUP INC COM 038336103   2,826,514 23,915 SH   DFND 9 23,915 0 0
APTEVO THERAPEUTICS INC COM 03835L207   35,901 17,642 SH   DFND 01,08 4 17,638 0
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APTINYX INC COM 03836N103   852 6,825 SH   OTR 1 0 1,888 4,937
APTINYX INC COM 03836N103   8,323 66,693 SH   DFND 01,08 0 66,693 0
APYX MEDICAL CORPORATION COM 03837C106   12,277 4,263 SH   DFND 1 141 4,122 0
APYX MEDICAL CORPORATION COM 03837C106   182,667 63,426 SH   DFND 01,08 0 63,426 0
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AQUABOUNTY TECHNOLOGIES INC COM 03842K200   10 17 SH   DFND 1 17 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   51,298 86,244 SH   DFND 01,08 0 86,244 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   68,204 59,828 SH   DFND 01,08 0 59,828 0
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ARAMARK COM 03852U106   34,798 972 SH   OTR 1 759 0 213
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ARAMARK COM 03852U106   8,832,934 246,730 SH   DFND 9 246,730 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100   2,598,695 857,655 SH   DFND 01,08 3,782 853,873 0
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ARBOR REALTY TRUST INC COM 038923108   1,764,611 153,578 SH   DFND 1 20,465 133,113 0
ARBOR REALTY TRUST INC COM 038923108   3,838 334 SH   OTR 1 168 166 0
ARBOR REALTY TRUST INC COM 038923108   16,109,911 1,402,081 SH   DFND 01,08 10,232 1,391,849 0
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ARCBEST CORP COM 03937C105   15,910,195 172,151 SH   DFND 1 7,779 164,174 198
ARCBEST CORP COM 03937C105   67,744 733 SH   OTR 1 733 0 0
ARCBEST CORP COM 03937C105   21,951,414 237,518 SH   DFND 01,08 5,296 232,222 0
ARCBEST CORP COM 03937C105   675,036 7,304 SH   DFND 9 7,304 0 0
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ARCELLX INC COM 03940C100   7,232,648 234,750 SH   DFND 01,08 2,137 232,613 0
ARCH RESOURCES INC COM 03940R107   2,119,004 16,119 SH   DFND 1 3,891 12,228 0
ARCH RESOURCES INC COM 03940R107   2,103 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107   17,389,266 132,278 SH   DFND 01,08 747 131,531 0
ARCH RESOURCES INC COM 03940R107   81,900 623 SH   DFND 9 623 0 0
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ARCHER AVIATION INC COM 03945R102   3,026,912 1,058,361 SH   DFND 01,08 18,927 1,039,434 0
ARCHER DANIELS MIDLAND CO COM 039483102   104,326,719 1,309,650 SH   DFND 1 622,308 685,445 1,897
ARCHER DANIELS MIDLAND CO COM 039483102   3,963,563 49,756 SH   OTR 1 47,166 2,036 554
ARCHER DANIELS MIDLAND CO COM 039483102   875,520,118 10,990,712 SH   DFND 01,08 311,661 10,679,051 0
ARCHER DANIELS MIDLAND CO COM 039483102   55,334,863 694,638 SH   DFND 9 694,638 0 0
ARCHROCK INC COM 03957W106   3,645,842 373,167 SH   DFND 1 38,681 333,480 1,006
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ARCOSA INC COM 039653100   27,982,406 443,391 SH   DFND 01,08 3,773 439,618 0
ARCOSA INC COM 039653100   874,137 13,851 SH   DFND 9 13,851 0 0
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ARCONIC CORPORATION COM 03966V107   410,027 15,632 SH   OTR 1 15,448 184 0
ARCONIC CORPORATION COM 03966V107   25,042,279 954,719 SH   DFND 01,08 7,450 947,269 0
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ARDELYX INC COM 039697107   2,046,824 427,312 SH   DFND 01,08 0 427,312 0
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ARCUS BIOSCIENCES INC COM 03969F109   21,633 1,186 SH   OTR 1 1,186 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,516,329 466,904 SH   DFND 01,08 3,214 463,690 0
ARCUS BIOSCIENCES INC COM 03969F109   44,670 2,449 SH   DFND 9 2,449 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   456,753 41,523 SH   DFND 1 8,978 32,545 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   11 1 SH   OTR 1 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,675,056 334,096 SH   DFND 01,08 164 333,932 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   123,651 11,241 SH   DFND 9 11,241 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,427,906 184,727 SH   DFND 01,08 770 183,957 0
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ARES MANAGEMENT CORPORATION COM 03990B101   5,130,475 61,487 SH   DFND 1 24,513 36,974 0
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ARES MANAGEMENT CORPORATION COM 03990B101   54,178,927 649,316 SH   DFND 01,08 1,462 647,854 0
ARES MANAGEMENT CORPORATION COM 03990B101   13,317,024 159,600 SH   DFND 9 159,600 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   37,927 8,924 SH   DFND 1 1,776 7,148 0
THE ARENA GROUP HOLDINGS INC COM 040044109   375,097 88,258 SH   DFND 01,08 0 88,258 0
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ARES COML REAL ESTATE CORP COM 04013V108   82 9 SH   OTR 1 9 0 0
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ARES COML REAL ESTATE CORP COM 04013V108   290,444 31,952 SH   DFND 9 31,952 0 0
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ARGENX SE COM 04016X101   780,183 2,094 SH   OTR 1 2,047 47 0
ARGENX SE COM 04016X101   1,255,595 3,370 SH   DFND 01,08 0 3,370 0
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ARHAUS INC COM 04035M102   365,854 44,132 SH   DFND 01,08 0 44,132 0
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ARISTA NETWORKS INC COM 040413106   1,291,179 7,692 SH   OTR 1 6,955 505 232
ARISTA NETWORKS INC COM 040413106   278,852,557 1,661,221 SH   DFND 01,08 2,705 1,658,516 0
ARISTA NETWORKS INC COM 040413106   48,311,787 287,810 SH   DFND 9 287,810 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   1,038,797 133,350 SH   DFND 1 119,043 14,307 0
ARIS WATER SOLUTIONS INC COM 04041L106   77,144 9,903 SH   OTR 1 9,737 166 0
ARIS WATER SOLUTIONS INC COM 04041L106   1,325,632 170,171 SH   DFND 01,08 0 170,171 0
ARKO CORP COM 041242108   627,937 73,962 SH   DFND 1 19,131 54,831 0
ARKO CORP COM 041242108   5,363,243 631,713 SH   DFND 01,08 10,527 621,186 0
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ARLINGTON ASSET INVST CORP COM 041356205   176,920 61,860 SH   DFND 01,08 0 61,860 0
ARLO TECHNOLOGIES INC COM 04206A101   938,136 154,808 SH   DFND 1 29,707 124,538 563
ARLO TECHNOLOGIES INC COM 04206A101   15,441 2,548 SH   OTR 1 2,548 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,849,230 800,203 SH   DFND 01,08 14,715 785,488 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   2,146,916 181,788 SH   DFND 1 13,876 167,454 458
ARMADA HOFFLER PPTYS INC COM 04208T108   17,514 1,483 SH   OTR 1 1,483 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,433,037 629,385 SH   DFND 01,08 11,334 618,051 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,286,428 108,927 SH   DFND 9 108,927 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   32,365 19,380 SH   DFND 01,08 0 19,380 0
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ARMOUR RESIDENTIAL REIT INC COM 042315507   440,496 83,904 SH   DFND 9 83,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,514,135 21,254 SH   DFND 1 13,293 7,961 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   37,187 522 SH   OTR 1 470 18 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,339,765 173,214 SH   DFND 01,08 604 172,610 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,008,545 14,157 SH   DFND 9 14,157 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,876,742 177,182 SH   DFND 1 76,577 100,605 0
ARRAY TECHNOLOGIES INC COM 04271T100   148,128 6,770 SH   OTR 1 4,552 2,218 0
ARRAY TECHNOLOGIES INC COM 04271T100   26,022,037 1,189,307 SH   DFND 01,08 15,946 1,173,361 0
ARRAY TECHNOLOGIES INC COM 04271T100   930,119 42,510 SH   DFND 9 42,510 0 0
ARROW ELECTRS INC COM 042735100   22,136,329 177,275 SH   DFND 1 146,146 29,758 1,371
ARROW ELECTRS INC COM 042735100   1,470,469 11,776 SH   OTR 1 11,188 389 199
ARROW ELECTRS INC COM 042735100   56,317,744 451,011 SH   DFND 01,08 2,235 448,776 0
ARROW ELECTRS INC COM 042735100   10,039,298 80,398 SH   DFND 9 80,398 0 0
ARROW FINL CORP COM 042744102   393,329 15,790 SH   DFND 1 1,139 14,651 0
ARROW FINL CORP COM 042744102   3,146,033 126,296 SH   DFND 01,08 2,252 124,044 0
ARROW FINL CORP COM 042744102   125,721 5,047 SH   DFND 9 5,047 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,873,578 113,133 SH   DFND 1 26,944 85,926 263
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   29,651,020 1,167,363 SH   DFND 01,08 11,517 1,155,846 0
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ARTERIS INC COM 04302A104   60,967 14,413 SH   DFND 1 3,356 11,057 0
ARTERIS INC COM 04302A104   571,816 135,181 SH   DFND 01,08 0 135,181 0
ARTESIAN RES CORP COM 043113208   1,406,808 25,412 SH   DFND 1 1,730 23,682 0
ARTESIAN RES CORP COM 043113208   4,152 75 SH   OTR 1 75 0 0
ARTESIAN RES CORP COM 043113208   3,986,031 72,002 SH   DFND 01,08 1,716 70,286 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   5,435,928 169,979 SH   DFND 1 120,012 49,247 720
ARTISAN PARTNERS ASSET MGMT COM 04316A108   377,140 11,793 SH   OTR 1 9,939 1,854 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   17,328,651 541,859 SH   DFND 01,08 3,275 538,584 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,632,120 207,772 SH   DFND 01,08 4,613 203,159 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,398,600 6,660 SH   DFND 9 6,660 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635606   6,674 18,037 SH   DFND 01,08 0 18,037 0
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ASHFORD HOSPITALITY TR INC COM 044103869   819,558 255,314 SH   DFND 01,08 1,009 254,305 0
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ASPEN AEROGELS INC COM 04523Y105   3,277,397 439,919 SH   DFND 01,08 1,160 438,759 0
ASPEN AEROGELS INC COM 04523Y105   209,069 28,063 SH   DFND 9 28,063 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   40,538 110,760 SH   DFND 01,08 0 110,760 0
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ASSERTIO HOLDINGS INC COM 04546C205   591,748 92,896 SH   DFND 01,08 13 92,883 0
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ASSOCIATED BANC CORP COM 045487105   2,650,378 147,407 SH   DFND 1 23,919 122,965 523
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ASSOCIATED BANC CORP COM 045487105   30,103,500 1,674,277 SH   DFND 01,08 5,969 1,668,308 0
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ASSURANT INC COM 04621X108   17,418,675 145,071 SH   DFND 1 82,035 62,857 179
ASSURANT INC COM 04621X108   524,826 4,371 SH   OTR 1 4,046 274 51
ASSURANT INC COM 04621X108   59,992,255 499,644 SH   DFND 01,08 29,312 470,332 0
ASSURANT INC COM 04621X108   9,246,831 77,012 SH   DFND 9 77,012 0 0
ASTEC INDS INC COM 046224101   1,100,633 26,682 SH   DFND 1 5,596 20,908 178
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ASTEC INDS INC COM 046224101   8,741,783 211,922 SH   DFND 01,08 2,679 209,243 0
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ASTRA SPACE INC COM 04634X103   484,276 1,139,473 SH   DFND 01,08 4,530 1,134,943 0
ASTRAZENECA PLC COM 046353108   181,161,002 2,610,013 SH   DFND 1 2,570,111 32,162 7,740
ASTRAZENECA PLC COM 046353108   24,628,611 354,828 SH   OTR 1 315,823 30,395 8,610
ASTRAZENECA PLC COM 046353108   13,991,251 201,574 SH   DFND 01,08 21,573 180,001 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,587,039 51,679 SH   OTR 01,08 0 51,679 0
ASTRIA THERAPEUTICS INC COM 04635X102   632,056 47,523 SH   DFND 01,08 0 47,523 0
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ASTRONOVA INC COM 04638F108   472,417 33,732 SH   DFND 01,08 0 33,732 0
ASTRONICS CORP COM 046433108   285,583 21,376 SH   DFND 1 2,375 19,001 0
ASTRONICS CORP COM 046433108   2,631,172 196,944 SH   DFND 01,08 2,718 194,226 0
ASURE SOFTWARE INC COM 04649U102   595 41 SH   DFND 1 41 0 0
ASURE SOFTWARE INC COM 04649U102   10,672 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   519,883 35,854 SH   DFND 01,08 0 35,854 0
ATARA BIOTHERAPEUTICS INC COM 046513107   204,334 70,460 SH   DFND 1 8,979 61,481 0
ATARA BIOTHERAPEUTICS INC COM 046513107   7,215 2,488 SH   OTR 1 2,488 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,251,218 776,282 SH   DFND 01,08 8,443 767,839 0
ATARA BIOTHERAPEUTICS INC COM 046513107   80,139 27,634 SH   DFND 9 27,634 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   238,041 71,057 SH   DFND 1 5,899 65,158 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,038,324 608,455 SH   DFND 01,08 5,100 603,355 0
ATEA PHARMACEUTICALS INC COM 04683R106   85,532 25,532 SH   DFND 9 25,532 0 0
ATHERSYS INC NEW COM 04744L205   3,556 2,891 SH   OTR 1 0 2,891 0
ATHERSYS INC NEW COM 04744L205   18,992 15,441 SH   DFND 01,08 0 15,441 0
ATHIRA PHARMA INC COM 04746L104   77,673 31,069 SH   DFND 1 9,088 21,981 0
ATHIRA PHARMA INC COM 04746L104   645 258 SH   OTR 1 258 0 0
ATHIRA PHARMA INC COM 04746L104   623,280 249,312 SH   DFND 01,08 1,194 248,118 0
ATKORE INC COM 047649108   6,352,225 45,218 SH   DFND 1 10,145 35,073 0
ATKORE INC COM 047649108   74,314 529 SH   OTR 1 516 13 0
ATKORE INC COM 047649108   48,018,171 341,815 SH   DFND 01,08 3,575 338,240 0
ATKORE INC COM 047649108   1,796,599 12,789 SH   DFND 9 12,789 0 0
ATLANTIC AMERN CORP COM 048209100   16,133 6,583 SH   DFND 1 0 6,583 0
ATLANTIC AMERN CORP COM 048209100   55,383 22,599 SH   DFND 01,08 0 22,599 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,028,623 229,062 SH   DFND 1 20,913 208,149 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,697 134 SH   OTR 1 11 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   24,337,073 694,353 SH   DFND 01,08 410 693,943 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,016,941 29,014 SH   DFND 9 29,014 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   129,329 4,767 SH   DFND 1 664 4,103 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   980,695 36,148 SH   DFND 01,08 0 36,148 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   191,054 15,673 SH   DFND 1 3,460 12,213 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   2,034,596 166,907 SH   DFND 01,08 0 166,907 0
ATLASSIAN CORPORATION COM 049468101   97,956,312 572,275 SH   DFND 1 430,924 141,245 106
ATLASSIAN CORPORATION COM 049468101   9,684,627 56,579 SH   OTR 1 49,589 6,865 125
ATLASSIAN CORPORATION COM 049468101   113,780,978 664,725 SH   DFND 01,08 6,286 658,439 0
ATLASSIAN CORPORATION COM 049468101   16,210,826 94,706 SH   DFND 9 94,706 0 0
ATLASSIAN CORPORATION CL A 049468101   3,529,525 20,620 SH   OTR 01,08 0 20,620 0
ATMOS ENERGY CORP COM 049560105   49,843,008 443,601 SH   DFND 1 176,406 267,015 180
ATMOS ENERGY CORP COM 049560105   1,508,770 13,428 SH   OTR 1 13,042 326 60
ATMOS ENERGY CORP COM 049560105   109,630,326 975,706 SH   DFND 01,08 14,373 961,333 0
ATMOS ENERGY CORP COM 049560105   20,982,443 186,743 SH   DFND 9 186,743 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   156,199 215,476 SH   DFND 01,08 0 215,476 0
ATRICURE INC COM 04963C209   7,285,376 175,763 SH   DFND 1 135,067 40,650 46
ATRICURE INC COM 04963C209   1,024,851 24,725 SH   OTR 1 24,605 120 0
ATRICURE INC COM 04963C209   16,236,255 391,707 SH   DFND 01,08 5,107 386,600 0
ATRICURE INC COM 04963C209   671,490 16,200 SH   DFND 9 16,200 0 0
ATOMERA INC COM 04965B100   110,348 17,323 SH   DFND 1 4,166 13,157 0
ATOMERA INC COM 04965B100   1,009,721 158,512 SH   DFND 01,08 0 158,512 0
ATRECA INC COM 04965G109   5,463 4,792 SH   DFND 1 4,792 0 0
ATRECA INC COM 04965G109   67,323 59,055 SH   DFND 01,08 0 59,055 0
ATRION CORP COM 049904105   932,446 1,485 SH   DFND 1 324 1,161 0
ATRION CORP COM 049904105   1,884 3 SH   OTR 1 3 0 0
ATRION CORP COM 049904105   7,357,221 11,717 SH   DFND 01,08 189 11,528 0
ATRION CORP COM 049904105   521,793 831 SH   DFND 9 831 0 0
AUDACY INC COM 05070N103   10,993 81,610 SH   DFND 1 5,409 76,201 0
AUDACY INC COM 05070N103   121,558 902,438 SH   DFND 01,08 0 902,438 0
AUDDIA INC COM 05072K107   11,156 15,712 SH   DFND 01,08 0 15,712 0
AUDIOEYE INC COM 050734201   74,799 10,535 SH   DFND 01,08 0 10,535 0
AUGMEDIX INC COM 05105P107   70,479 40,505 SH   DFND 01,08 0 40,505 0
AURA BIOSCIENCES INC COM 05153U107   175,448 18,906 SH   DFND 1 4,675 14,231 0
AURA BIOSCIENCES INC COM 05153U107   1,638,059 176,515 SH   DFND 01,08 0 176,515 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,353,428 123,488 SH   DFND 1 34,243 89,245 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,149 1,291 SH   OTR 1 1,291 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,221,908 841,415 SH   DFND 01,08 11,220 830,195 0
AURINIA PHARMACEUTICALS INC COM 05156V102   214,005 19,526 SH   DFND 9 19,526 0 0
AURORA INNOVATION INC COM 051774107   1,138,805 819,284 SH   DFND 01,08 0 819,284 0
AURORA INNOVATION INC COM 051774107   26,392 18,987 SH   DFND 9 18,987 0 0
AUTODESK INC COM 052769106   162,208,056 779,247 SH   DFND 1 560,212 218,477 558
AUTODESK INC COM 052769106   12,194,221 58,581 SH   OTR 1 55,379 2,169 1,033
AUTODESK INC COM 052769106   318,887,798 1,531,936 SH   DFND 01,08 16,395 1,515,541 0
AUTODESK INC COM 052769106   67,393,465 323,758 SH   DFND 9 323,758 0 0
AUTOHOME INC COM 05278C107   620,534 18,540 SH   DFND 1 8,336 10,204 0
AUTOHOME INC COM 05278C107   8,702 260 SH   OTR 1 251 9 0
AUTOHOME INC COM 05278C107   7,060,095 210,938 SH   DFND 01,08 81,285 129,653 0
AUTOHOME INC COM 05278C107   7,102,535 212,206 SH   DFND 9 212,206 0 0
AUTOLIV INC COM 052800109   4,819,803 51,626 SH   DFND 1 24,652 26,974 0
AUTOLIV INC COM 052800109   299,779 3,211 SH   OTR 1 2,587 558 66
AUTOLIV INC COM 052800109   38,952,966 417,234 SH   DFND 01,08 491 416,743 0
AUTOLIV INC COM 052800109   4,885,996 52,335 SH   DFND 9 52,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   384,765,863 1,728,275 SH   DFND 1 1,264,958 458,691 4,626
AUTOMATIC DATA PROCESSING IN COM 053015103   58,684,155 263,595 SH   OTR 1 217,794 37,792 8,009
AUTOMATIC DATA PROCESSING IN COM 053015103   707,376,547 3,177,364 SH   DFND 01,08 61,698 3,115,666 0
AUTOMATIC DATA PROCESSING IN COM 053015103   135,051,811 606,620 SH   DFND 9 606,620 0 0
AUTONATION INC COM 05329W102   4,810,894 35,806 SH   DFND 1 16,871 18,775 160
AUTONATION INC COM 05329W102   115,818 862 SH   OTR 1 787 70 5
AUTONATION INC COM 05329W102   32,427,652 241,349 SH   DFND 01,08 3,060 238,289 0
AUTONATION INC COM 05329W102   1,386,864 10,322 SH   DFND 9 10,322 0 0
AUTOZONE INC COM 053332102   112,745,508 45,866 SH   DFND 1 22,983 22,796 87
AUTOZONE INC COM 053332102   4,562,326 1,856 SH   OTR 1 1,519 311 26
AUTOZONE INC COM 053332102   350,805,045 142,711 SH   DFND 01,08 3,620 139,091 0
AUTOZONE INC COM 053332102   65,880,878 26,801 SH   DFND 9 26,801 0 0
AUTOZONE INC COM 053332102   248,273 101 SH   OTR 01,08 0 101 0
AVALO THERAPEUTICS INC COM 05338F207   2,011 1,149 SH   OTR 1 1,149 0 0
AVALO THERAPEUTICS INC COM 05338F207   16,952 9,687 SH   DFND 01,08 0 9,687 0
AVALONBAY CMNTYS INC COM 053484101   63,504,160 377,866 SH   DFND 1 190,142 187,401 323
AVALONBAY CMNTYS INC COM 053484101   2,189,654 13,029 SH   OTR 1 11,436 1,528 65
AVALONBAY CMNTYS INC COM 053484101   214,937,480 1,278,933 SH   DFND 01,08 32,607 1,246,326 0
AVALONBAY CMNTYS INC COM 053484101   94,497,785 562,286 SH   DFND 9 562,286 0 0
AVANOS MED INC COM 05350V106   3,973,264 133,600 SH   DFND 1 18,889 114,308 403
AVANOS MED INC COM 05350V106   98,380 3,308 SH   OTR 1 3,215 93 0
AVANOS MED INC COM 05350V106   12,824,096 431,207 SH   DFND 01,08 2,373 428,834 0
AVANOS MED INC COM 05350V106   458,323 15,411 SH   DFND 9 15,411 0 0
AVANGRID INC COM 05351W103   1,422,201 35,662 SH   DFND 1 11,438 24,224 0
AVANGRID INC COM 05351W103   718 18 SH   OTR 1 18 0 0
AVANGRID INC COM 05351W103   10,141,005 254,288 SH   DFND 01,08 550 253,738 0
AVANGRID INC COM 05351W103   1,061,645 26,621 SH   DFND 9 26,621 0 0
AVANTOR INC COM 05352A100   8,125,920 384,386 SH   DFND 1 84,044 300,342 0
AVANTOR INC COM 05352A100   101,874 4,819 SH   OTR 1 4,528 0 291
AVANTOR INC COM 05352A100   58,830,062 2,782,879 SH   DFND 01,08 7,853 2,775,026 0
AVANTOR INC COM 05352A100   15,516,168 733,972 SH   DFND 9 733,972 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   30,695 29,514 SH   DFND 1 1,765 27,749 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   335,260 322,365 SH   DFND 01,08 0 322,365 0
AVEPOINT INC COM 053604104   471,789 114,512 SH   DFND 1 27,998 86,514 0
AVEPOINT INC COM 053604104   3,988,832 968,163 SH   DFND 01,08 0 968,163 0
AVEPOINT INC COM 053604104   68,895 16,722 SH   DFND 9 16,722 0 0
AVERY DENNISON CORP COM 053611109   27,306,865 152,612 SH   DFND 1 70,836 81,569 207
AVERY DENNISON CORP COM 053611109   1,200,978 6,712 SH   OTR 1 6,291 345 76
AVERY DENNISON CORP COM 053611109   99,203,981 554,429 SH   DFND 01,08 4,681 549,748 0
AVERY DENNISON CORP COM 053611109   17,845,584 99,735 SH   DFND 9 99,735 0 0
AVIAT NETWORKS INC COM 05366Y201   368,446 10,692 SH   DFND 1 472 10,220 0
AVIAT NETWORKS INC COM 05366Y201   2,955,290 85,760 SH   DFND 01,08 0 85,760 0
AVID TECHNOLOGY INC COM 05367P100   1,126,527 35,226 SH   DFND 1 6,508 28,449 269
AVID TECHNOLOGY INC COM 05367P100   10,074 315 SH   OTR 1 315 0 0
AVID TECHNOLOGY INC COM 05367P100   10,093,144 315,608 SH   DFND 01,08 1,158 314,450 0
AVID TECHNOLOGY INC COM 05367P100   279,889 8,752 SH   DFND 9 8,752 0 0
AVID BIOSERVICES INC COM 05368M106   1,652,249 88,073 SH   DFND 1 19,678 67,907 488
AVID BIOSERVICES INC COM 05368M106   49,995 2,665 SH   OTR 1 2,665 0 0
AVID BIOSERVICES INC COM 05368M106   10,525,636 561,068 SH   DFND 01,08 5,885 555,183 0
AVID BIOSERVICES INC COM 05368M106   292,112 15,571 SH   DFND 9 15,571 0 0
AVIENT CORPORATION COM 05368V106   4,165,515 101,203 SH   DFND 1 22,369 78,834 0
AVIENT CORPORATION COM 05368V106   22,515 547 SH   OTR 1 314 233 0
AVIENT CORPORATION COM 05368V106   42,280,128 1,027,214 SH   DFND 01,08 16,358 1,010,856 0
AVIENT CORPORATION COM 05368V106   1,213,397 29,480 SH   DFND 9 29,480 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,008,322 129,272 SH   DFND 1 32,989 96,283 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,641 595 SH   OTR 1 595 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   8,719,971 1,117,945 SH   DFND 01,08 13,160 1,104,785 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   91,385 11,716 SH   DFND 9 11,716 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   857,282 55,849 SH   DFND 1 7,098 48,751 0
AVIDITY BIOSCIENCES INC COM 05370A108   13,723 894 SH   OTR 1 894 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   8,114,931 528,660 SH   DFND 01,08 6,469 522,191 0
AVIDITY BIOSCIENCES INC COM 05370A108   245,661 16,004 SH   DFND 9 16,004 0 0
AVIS BUDGET GROUP COM 053774105   1,893,261 9,719 SH   DFND 1 6,045 3,674 0
AVIS BUDGET GROUP COM 053774105   83,764 430 SH   OTR 1 430 0 0
AVIS BUDGET GROUP COM 053774105   33,522,742 172,088 SH   DFND 01,08 2,686 169,402 0
AVIS BUDGET GROUP COM 053774105   490,506 2,518 SH   DFND 9 2,518 0 0
AVISTA CORP COM 05379B107   8,934,027 210,460 SH   DFND 1 22,956 187,172 332
AVISTA CORP COM 05379B107   97,550 2,298 SH   OTR 1 2,176 122 0
AVISTA CORP COM 05379B107   29,049,809 684,330 SH   DFND 01,08 12,519 671,811 0
AVISTA CORP COM 05379B107   159,060 3,747 SH   DFND 9 3,747 0 0
AVNET INC COM 053807103   2,330,286 51,555 SH   DFND 1 19,456 31,767 332
AVNET INC COM 053807103   50,398 1,115 SH   OTR 1 1,032 0 83
AVNET INC COM 053807103   31,420,916 695,153 SH   DFND 01,08 2,515 692,638 0
AVNET INC COM 053807103   1,322,507 29,259 SH   DFND 9 29,259 0 0
AVITA MEDICAL INC COM 05380C102   1,467 105 SH   DFND 1 105 0 0
AVITA MEDICAL INC COM 05380C102   613,716 43,931 SH   DFND 01,08 0 43,931 0
AWARE INC MASS COM 05453N100   1,161 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100   61,484 36,167 SH   DFND 01,08 0 36,167 0
AXCELIS TECHNOLOGIES INC COM 054540208   6,673,160 50,080 SH   DFND 1 16,450 33,387 243
AXCELIS TECHNOLOGIES INC COM 054540208   148,174 1,112 SH   OTR 1 1,112 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   42,326,863 317,650 SH   DFND 01,08 4,646 313,004 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,313,445 9,857 SH   DFND 9 9,857 0 0
AXCELLA HEALTH INC COM 05454B105   31 64 SH   DFND 1 64 0 0
AXCELLA HEALTH INC COM 05454B105   24,539 51,123 SH   DFND 01,08 0 51,123 0
AVROBIO INC COM 05455M100   971 971 SH   DFND 1 971 0 0
AVROBIO INC COM 05455M100   74,494 74,494 SH   DFND 01,08 0 74,494 0
AXOGEN INC COM 05463X106   396,569 41,965 SH   DFND 1 8,409 33,556 0
AXOGEN INC COM 05463X106   3,221,354 340,884 SH   DFND 01,08 6,228 334,656 0
AXOGEN INC COM 05463X106   65,403 6,921 SH   DFND 9 6,921 0 0
AXON ENTERPRISE INC COM 05464C101   7,148,431 31,792 SH   DFND 1 14,491 17,109 192
AXON ENTERPRISE INC COM 05464C101   166,614 741 SH   OTR 1 544 135 62
AXON ENTERPRISE INC COM 05464C101   110,217,423 490,182 SH   DFND 01,08 5,410 484,772 0
AXON ENTERPRISE INC COM 05464C101   12,447,696 55,360 SH   DFND 9 55,360 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,192,662 35,549 SH   DFND 1 9,737 25,812 0
AXSOME THERAPEUTICS INC COM 05464T104   432 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,802,804 272,419 SH   DFND 01,08 3,344 269,075 0
AXSOME THERAPEUTICS INC COM 05464T104   621,549 10,077 SH   DFND 9 10,077 0 0
AXOS FINANCIAL INC COM 05465C100   8,695,841 235,532 SH   DFND 1 13,494 221,617 421
AXOS FINANCIAL INC COM 05465C100   66,124 1,791 SH   OTR 1 1,588 203 0
AXOS FINANCIAL INC COM 05465C100   19,553,238 529,611 SH   DFND 01,08 4,629 524,982 0
AXOS FINANCIAL INC COM 05465C100   617,155 16,716 SH   DFND 9 16,716 0 0
AXONICS INC COM 05465P101   10,925,367 200,245 SH   DFND 1 158,201 41,990 54
AXONICS INC COM 05465P101   1,594,898 29,232 SH   OTR 1 28,426 806 0
AXONICS INC COM 05465P101   22,116,933 405,369 SH   DFND 01,08 2,761 402,608 0
AXONICS INC COM 05465P101   637,861 11,691 SH   DFND 9 11,691 0 0
AYRO INC COM 054748108   26,941 49,378 SH   DFND 01,08 0 49,378 0
AZEK CO INC COM 05478C105   9,957,632 423,009 SH   DFND 1 386,128 33,123 3,758
AZEK CO INC COM 05478C105   1,244,607 52,872 SH   OTR 1 52,767 105 0
AZEK CO INC COM 05478C105   10,532,361 447,424 SH   DFND 01,08 1,056 446,368 0
AZEK CO INC COM 05478C105   823,053 34,964 SH   DFND 9 34,964 0 0
AZEK CO INC CL A 05478C105   361,645 15,363 SH   OTR 01,08 0 15,363 0
B & G FOODS INC NEW COM 05508R106   1,826,297 117,598 SH   DFND 1 22,024 95,068 506
B & G FOODS INC NEW COM 05508R106   41,434 2,668 SH   OTR 1 2,668 0 0
B & G FOODS INC NEW COM 05508R106   9,992,250 643,416 SH   DFND 01,08 4,396 639,020 0
B & G FOODS INC NEW COM 05508R106   284,013 18,288 SH   DFND 9 18,288 0 0
BCB BANCORP INC COM 055298103   137,944 10,506 SH   DFND 1 717 9,789 0
BCB BANCORP INC COM 055298103   1,447,674 110,257 SH   DFND 01,08 0 110,257 0
BCE INC COM 05534B760   14,484,190 323,380 SH   DFND 1 317,875 5,109 396
BCE INC COM 05534B760   1,721,907 38,444 SH   OTR 1 34,704 3,740 0
BCE INC COM 05534B760   2,142,574 47,836 SH   DFND 01,08 0 47,836 0
BGC PARTNERS INC COM 05541T101   1,650,792 315,639 SH   DFND 1 50,783 264,856 0
BGC PARTNERS INC COM 05541T101   100,751 19,264 SH   OTR 1 19,264 0 0
BGC PARTNERS INC COM 05541T101   13,878,087 2,653,554 SH   DFND 01,08 34,130 2,619,424 0
BGC PARTNERS INC COM 05541T101   507,158 96,971 SH   DFND 9 96,971 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,375,758 44,377 SH   DFND 1 19,479 24,531 367
BJS WHSL CLUB HLDGS INC COM 05550J101   53,325 701 SH   OTR 1 701 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   68,521,422 900,768 SH   DFND 01,08 1,973 898,795 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,160,176 41,543 SH   DFND 9 41,543 0 0
BOK FINL CORP COM 05561Q201   2,186,219 25,900 SH   DFND 1 22,271 3,629 0
BOK FINL CORP COM 05561Q201   380,267 4,505 SH   OTR 1 4,429 49 27
BOK FINL CORP COM 05561Q201   9,571,925 113,398 SH   DFND 01,08 0 113,398 0
BOK FINL CORP COM 05561Q201   202,415 2,398 SH   DFND 9 2,398 0 0
BP PLC COM 055622104   55,281,843 1,457,086 SH   DFND 1 1,409,923 39,585 7,578
BP PLC COM 055622104   11,196,625 295,114 SH   OTR 1 250,607 38,292 6,215
BP PLC COM 055622104   7,604,732 200,441 SH   DFND 01,08 10,254 190,187 0
BRT APARTMENTS CORP COM 055645303   599,547 30,403 SH   DFND 1 1,369 29,034 0
BRT APARTMENTS CORP COM 055645303   1,861,982 94,421 SH   DFND 01,08 0 94,421 0
BRP INC COM 05577W200   456,844 5,842 SH   DFND 1 0 5,842 0
B. RILEY FINANCIAL INC COM 05580M108   578,872 20,390 SH   DFND 1 5,038 15,222 130
B. RILEY FINANCIAL INC COM 05580M108   3,889 137 SH   OTR 1 137 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,989,401 175,745 SH   DFND 01,08 33 175,712 0
B. RILEY FINANCIAL INC COM 05580M108   146,663 5,166 SH   DFND 9 5,166 0 0
BTCS INC COM 05581M404   3 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404   19,064 14,018 SH   DFND 01,08 0 14,018 0
BK TECHNOLOGIES CORPORATION COM 05587G104   5,230 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104   51,813 18,180 SH   DFND 01,08 0 18,180 0
BRP GROUP INC COM 05589G102   7,224,682 283,766 SH   DFND 1 244,005 39,678 83
BRP GROUP INC COM 05589G102   1,114,333 43,768 SH   OTR 1 43,674 94 0
BRP GROUP INC COM 05589G102   12,529,706 492,133 SH   DFND 01,08 4,185 487,948 0
BRP GROUP INC COM 05589G102   464,110 18,229 SH   DFND 9 18,229 0 0
BM TECHNOLOGIES INC COM 05591L107   4,199 1,193 SH   DFND 1 24 1,134 35
BM TECHNOLOGIES INC COM 05591L107   120 34 SH   OTR 1 34 0 0
BM TECHNOLOGIES INC COM 05591L107   59,643 16,944 SH   DFND 01,08 11 16,933 0
BGSF INC COM 05601C105   309 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   189,975 17,838 SH   DFND 01,08 0 17,838 0
BRC INC COM 05601U105   133,738 26,019 SH   DFND 1 9,026 16,993 0
BRC INC COM 05601U105   1,331,363 259,020 SH   DFND 01,08 0 259,020 0
BRC INC COM 05601U105   20,832 4,053 SH   DFND 9 4,053 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,194,752 98,267 SH   DFND 1 54,007 44,260 0
BWX TECHNOLOGIES INC COM 05605H100   272,648 4,325 SH   OTR 1 4,183 55 87
BWX TECHNOLOGIES INC COM 05605H100   21,115,185 334,949 SH   DFND 01,08 6,954 327,995 0
BWX TECHNOLOGIES INC COM 05605H100   134,527 2,134 SH   DFND 9 2,134 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   319,756 52,765 SH   DFND 1 12,182 40,583 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,103 512 SH   OTR 1 512 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,091,685 510,179 SH   DFND 01,08 0 510,179 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   125,987 20,790 SH   DFND 9 20,790 0 0
BACKBLAZE INC COM 05637B105   106,994 21,187 SH   DFND 01,08 0 21,187 0
BADGER METER INC COM 056525108   4,280,755 35,140 SH   DFND 1 9,722 25,206 212
BADGER METER INC COM 056525108   156,661 1,286 SH   OTR 1 834 452 0
BADGER METER INC COM 056525108   34,289,285 281,475 SH   DFND 01,08 4,562 276,913 0
BADGER METER INC COM 056525108   2,338,700 19,198 SH   DFND 9 19,198 0 0
BAIDU INC COM 056752108   21,897,436 145,093 SH   DFND 1 108,205 36,738 150
BAIDU INC COM 056752108   1,980,523 13,123 SH   OTR 1 13,117 6 0
BAIDU INC COM 056752108   2,819,789 18,684 SH   DFND 01,08 0 18,684 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   37,083 3,111 SH   DFND 1 3,111 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   184,116 15,446 SH   DFND 9 15,446 0 0
BAKER HUGHES COMPANY COM 05722G100   50,013,514 1,732,970 SH   DFND 1 821,441 909,585 1,944
BAKER HUGHES COMPANY COM 05722G100   2,544,528 88,168 SH   OTR 1 86,070 1,189 909
BAKER HUGHES COMPANY COM 05722G100   189,226,160 6,556,693 SH   DFND 01,08 59,065 6,497,628 0
BAKER HUGHES COMPANY COM 05722G100   37,145,158 1,287,081 SH   DFND 9 1,287,081 0 0
BAKKT HOLDINGS INC COM 05759B107   70,138 40,778 SH   DFND 1 4,657 36,121 0
BAKKT HOLDINGS INC COM 05759B107   731,162 425,094 SH   DFND 01,08 0 425,094 0
BALCHEM CORP COM 057665200   8,496,041 67,173 SH   DFND 1 39,474 27,319 380
BALCHEM CORP COM 057665200   453,684 3,587 SH   OTR 1 2,902 685 0
BALCHEM CORP COM 057665200   38,620,036 305,345 SH   DFND 01,08 5,556 299,789 0
BALCHEM CORP COM 057665200   2,220,862 17,559 SH   DFND 9 17,559 0 0
BALL CORP COM 058498106   27,600,962 500,834 SH   DFND 1 257,878 241,749 1,207
BALL CORP COM 058498106   5,505,158 99,894 SH   OTR 1 27,351 72,148 395
BALL CORP COM 058498106   116,431,173 2,112,705 SH   DFND 01,08 28,217 2,084,488 0
BALL CORP COM 058498106   19,597,392 355,605 SH   DFND 9 355,605 0 0
BALLYS CORPORATION COM 05875B106   513,122 26,287 SH   DFND 1 2,653 23,634 0
BALLYS CORPORATION COM 05875B106   60,883 3,119 SH   OTR 1 3,119 0 0
BALLYS CORPORATION COM 05875B106   5,143,305 263,489 SH   DFND 01,08 1,194 262,295 0
BALLYS CORPORATION COM 05875B106   128,832 6,600 SH   DFND 9 6,600 0 0
BANCFIRST CORP COM 05945F103   10,573,062 127,233 SH   DFND 1 5,123 121,968 142
BANCFIRST CORP COM 05945F103   39,473 475 SH   OTR 1 475 0 0
BANCFIRST CORP COM 05945F103   15,287,325 183,963 SH   DFND 01,08 242 183,721 0
BANCFIRST CORP COM 05945F103   646,352 7,778 SH   DFND 9 7,778 0 0
BANCO BRADESCO S A COM 059460303   8,691,895 3,317,517 SH   DFND 1 3,228,200 78,688 10,629
BANCO BRADESCO S A COM 059460303   861,634 328,868 SH   OTR 1 324,803 3,623 442
BANCO BRADESCO S A COM 059460303   669,751 255,630 SH   DFND 01,08 13,423 242,207 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   34,332 13,104 SH   OTR 01,08 0 13,104 0
BANCO BRADESCO S A COM 059460402   200,095 84,786 SH   DFND 1 84,349 437 0
BANCO BRADESCO S A COM 059460402   1,425 604 SH   OTR 1 604 0 0
BANCO BRADESCO S A COM 059460402   24,502 10,382 SH   DFND 01,08 0 10,382 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   27,994,352 3,970,830 SH   DFND 1 3,884,065 82,824 3,941
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   2,967,542 420,928 SH   OTR 1 385,439 32,245 3,244
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,015,391 427,715 SH   DFND 01,08 11,209 416,506 0
BANCO DE CHILE COM 059520106   1,451,449 74,357 SH   DFND 1 69,368 4,894 95
BANCO DE CHILE COM 059520106   142,574 7,304 SH   OTR 1 7,263 41 0
BANCO DE CHILE COM 059520106   217,589 11,147 SH   DFND 01,08 722 10,425 0
BANCO SANTANDER S.A. COM 05964H105   20,310,992 5,504,334 SH   DFND 1 5,337,146 158,029 9,159
BANCO SANTANDER S.A. COM 05964H105   2,590,657 702,075 SH   OTR 1 687,562 14,513 0
BANCO SANTANDER S.A. COM 05964H105   3,898,585 1,056,527 SH   DFND 01,08 877 1,055,650 0
BANCO SANTANDER CHILE NEW COM 05965X109   1,055,786 59,214 SH   DFND 1 54,869 4,270 75
BANCO SANTANDER CHILE NEW COM 05965X109   80,003 4,487 SH   OTR 1 4,309 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   216,403 12,137 SH   DFND 01,08 0 12,137 0
BANCO SANTANDER BRASIL S A COM 05967A107   178,517 33,619 SH   DFND 1 29,233 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107   8,974 1,690 SH   OTR 1 1,421 269 0
BANCO SANTANDER BRASIL S A COM 05967A107   13,302 2,505 SH   DFND 01,08 0 2,505 0
BANCOLOMBIA S A COM 05968L102   1,049,580 41,766 SH   DFND 1 26,506 15,231 29
BANCOLOMBIA S A COM 05968L102   67,147 2,672 SH   OTR 1 2,672 0 0
BANCOLOMBIA S A COM 05968L102   99,364 3,954 SH   DFND 01,08 0 3,954 0
BANCOLOMBIA S A COM 05968L102   326,690 13,000 SH   DFND 9 13,000 0 0
BANCORP INC DEL COM 05969A105   4,165,887 149,583 SH   DFND 1 12,174 137,409 0
BANCORP INC DEL COM 05969A105   25,984 933 SH   OTR 1 933 0 0
BANCORP INC DEL COM 05969A105   13,911,855 499,528 SH   DFND 01,08 7,087 492,441 0
BANCORP INC DEL COM 05969A105   379,958 13,643 SH   DFND 9 13,643 0 0
BANDWIDTH INC COM 05988J103   302,845 19,924 SH   DFND 1 3,103 16,821 0
BANDWIDTH INC COM 05988J103   61 4 SH   OTR 1 4 0 0
BANDWIDTH INC COM 05988J103   2,883,683 189,716 SH   DFND 01,08 2,104 187,612 0
BANDWIDTH INC COM 05988J103   137,454 9,043 SH   DFND 9 9,043 0 0
BANC OF CALIFORNIA INC COM 05990K106   617,378 49,272 SH   DFND 1 8,065 40,859 348
BANC OF CALIFORNIA INC COM 05990K106   17,617 1,406 SH   OTR 1 1,406 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,081,649 485,367 SH   DFND 01,08 7,350 478,017 0
BANC OF CALIFORNIA INC COM 05990K106   238,897 19,066 SH   DFND 9 19,066 0 0
BANK AMERICA CORP COM 060505104   402,922,920 14,088,214 SH   DFND 1 7,397,330 6,671,976 18,908
BANK AMERICA CORP COM 060505104   27,924,354 976,376 SH   OTR 1 691,226 259,619 25,531
BANK AMERICA CORP COM 060505104   1,339,081,858 46,821,044 SH   DFND 01,08 434,504 46,386,540 0
BANK AMERICA CORP COM 060505104   234,462,800 8,198,000 SH   DFND 9 8,198,000 0 0
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BANK FIRST CORP COM 06211J100   4,697,568 63,843 SH   DFND 01,08 0 63,843 0
BANK FIRST CORP COM 06211J100   174,900 2,377 SH   DFND 9 2,377 0 0
BANK HAWAII CORP COM 062540109   1,110,606 21,325 SH   DFND 1 8,930 12,125 270
BANK HAWAII CORP COM 062540109   118,170 2,269 SH   OTR 1 2,133 63 73
BANK HAWAII CORP COM 062540109   14,369,549 275,913 SH   DFND 01,08 444 275,469 0
BANK HAWAII CORP COM 062540109   663,343 12,737 SH   DFND 9 12,737 0 0
BANK MARIN BANCORP COM 063425102   328,350 15,000 SH   DFND 1 1,204 13,796 0
BANK MARIN BANCORP COM 063425102   2,735,046 124,945 SH   DFND 01,08 511 124,434 0
BANK MARIN BANCORP COM 063425102   81,518 3,724 SH   DFND 9 3,724 0 0
BANK MONTREAL QUE COM 063671101   20,311,555 227,938 SH   DFND 1 222,984 4,612 342
BANK MONTREAL QUE COM 063671101   2,863,639 32,136 SH   OTR 1 30,008 2,128 0
BANK MONTREAL QUE COM 063671101   3,291,100 36,933 SH   DFND 01,08 0 36,933 0
BANK NEW YORK MELLON CORP COM 064058100   84,483,502 1,859,232 SH   DFND 1 880,180 977,785 1,267
BANK NEW YORK MELLON CORP COM 064058100   3,030,030 66,682 SH   OTR 1 62,535 3,958 189
BANK NEW YORK MELLON CORP COM 064058100   255,299,596 5,618,389 SH   DFND 01,08 103,085 5,515,304 0
BANK NEW YORK MELLON CORP COM 064058100   50,742,621 1,116,695 SH   DFND 9 1,116,695 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,403,508 365,439 SH   DFND 1 360,922 3,883 634
BANK NOVA SCOTIA HALIFAX COM 064149107   2,573,195 51,096 SH   OTR 1 49,714 1,382 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,135,615 62,264 SH   DFND 01,08 0 62,264 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,599,214 251,439 SH   DFND 1 136,224 114,818 397
BANK OZK LITTLE ROCK ARK COM 06417N103   328,286 9,599 SH   OTR 1 8,449 1,046 104
BANK OZK LITTLE ROCK ARK COM 06417N103   26,581,198 777,228 SH   DFND 01,08 7,562 769,666 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,414,136 41,349 SH   DFND 9 41,349 0 0
BANK SOUTH CAROLINA CORP COM 065066102   84,242 5,325 SH   DFND 1 24 5,301 0
BANK SOUTH CAROLINA CORP COM 065066102   328,297 20,752 SH   OTR 1 20,752 0 0
BANK SOUTH CAROLINA CORP COM 065066102   231,478 14,632 SH   DFND 01,08 0 14,632 0
BANKFINANCIAL CORP COM 06643P104   175,656 20,075 SH   DFND 1 18,309 1,766 0
BANKFINANCIAL CORP COM 06643P104   243,171 27,791 SH   DFND 01,08 0 27,791 0
BANKUNITED INC COM 06652K103   1,481,203 65,598 SH   DFND 1 14,669 50,268 661
BANKUNITED INC COM 06652K103   62,027 2,747 SH   OTR 1 2,602 145 0
BANKUNITED INC COM 06652K103   15,479,222 685,528 SH   DFND 01,08 3,433 682,095 0
BANKUNITED INC COM 06652K103   559,826 24,793 SH   DFND 9 24,793 0 0
BANK7 CORP COM 06652N107   219,477 8,940 SH   DFND 1 0 8,940 0
BANK7 CORP COM 06652N107   505,092 20,574 SH   DFND 01,08 0 20,574 0
BANNER CORP COM 06652V208   5,832,161 107,268 SH   DFND 1 13,594 93,395 279
BANNER CORP COM 06652V208   54,044 994 SH   OTR 1 994 0 0
BANNER CORP COM 06652V208   17,202,342 316,394 SH   DFND 01,08 2,843 313,551 0
BANNER CORP COM 06652V208   626,071 11,515 SH   DFND 9 11,515 0 0
BANKWELL FINL GROUP INC COM 06654A103   293,497 11,806 SH   DFND 1 604 11,202 0
BANKWELL FINL GROUP INC COM 06654A103   1,375,653 55,336 SH   DFND 01,08 0 55,336 0
BAR HBR BANKSHARES COM 066849100   346,839 13,113 SH   DFND 1 1,460 11,653 0
BAR HBR BANKSHARES COM 066849100   3,146,254 118,951 SH   DFND 01,08 1,442 117,509 0
BAR HBR BANKSHARES COM 066849100   106,461 4,025 SH   DFND 9 4,025 0 0
BAOZUN INC COM 06684L103   26,440 4,392 SH   DFND 1 3,292 1,100 0
BAOZUN INC COM 06684L103   6,231 1,035 SH   OTR 1 35 1,000 0
BAOZUN INC COM 06684L103   66,250 11,005 SH   DFND 01,08 1,605 9,400 0
BAOZUN INC COM 06684L103   56,588 9,400 SH   DFND 9 9,400 0 0
BARCLAYS PLC COM 06738E204   22,796,966 3,170,649 SH   DFND 1 3,126,586 31,037 13,026
BARCLAYS PLC COM 06738E204   2,454,882 341,430 SH   OTR 1 325,902 14,928 600
BARCLAYS PLC COM 06738E204   1,807,717 251,421 SH   DFND 01,08 11,223 240,198 0
BARCLAYS PLC ADR 06738E204   146,568 20,385 SH   OTR 01,08 0 20,385 0
BARFRESH FOOD GROUP INC COM 067532200   14,428 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   4,804 605 SH   DFND 1 605 0 0
BARINGS BDC INC COM 06759L103   921 116 SH   DFND 01,08 0 116 0
BARINGS BDC INC COM 06759L103   206,496 26,007 SH   DFND 9 26,007 0 0
BARNES & NOBLE ED INC COM 06777U101   107,087 70,452 SH   DFND 01,08 0 70,452 0
BARNES GROUP INC COM 067806109   7,073,128 175,599 SH   DFND 1 13,474 161,757 368
BARNES GROUP INC COM 067806109   40,320 1,001 SH   OTR 1 924 77 0
BARNES GROUP INC COM 067806109   18,634,334 462,620 SH   DFND 01,08 4,061 458,559 0
BARNES GROUP INC COM 067806109   626,837 15,562 SH   DFND 9 15,562 0 0
BARRICK GOLD CORP COM 067901108   12,121,568 652,750 SH   DFND 1 640,542 11,091 1,117
BARRICK GOLD CORP COM 067901108   2,049,887 110,387 SH   OTR 1 104,875 5,512 0
BARRICK GOLD CORP COM 067901108   2,709,177 145,890 SH   DFND 01,08 0 145,890 0
BARNWELL INDS INC COM 068221100   38,885 17,675 SH   DFND 01,08 0 17,675 0
BARRETT BUSINESS SVCS INC COM 068463108   3,497,114 39,453 SH   DFND 1 2,825 36,628 0
BARRETT BUSINESS SVCS INC COM 068463108   177 2 SH   OTR 1 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   5,820,900 65,669 SH   DFND 01,08 1,600 64,069 0
BARRETT BUSINESS SVCS INC COM 068463108   156,716 1,768 SH   DFND 9 1,768 0 0
BASSETT FURNITURE INDS INC COM 070203104   10,288 578 SH   DFND 1 42 536 0
BASSETT FURNITURE INDS INC COM 070203104   1,335 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   262,265 14,734 SH   DFND 01,08 0 14,734 0
BATH & BODY WORKS INC COM 070830104   20,254,712 553,710 SH   DFND 1 245,552 307,958 200
BATH & BODY WORKS INC COM 070830104   430,144 11,759 SH   OTR 1 11,079 468 212
BATH & BODY WORKS INC COM 070830104   79,748,241 2,180,105 SH   DFND 01,08 19,649 2,160,456 0
BATH & BODY WORKS INC COM 070830104   9,548,112 261,020 SH   DFND 9 261,020 0 0
BATTALION OIL CORP COM 07134L107   16,110 2,452 SH   DFND 1 966 1,486 0
BATTALION OIL CORP COM 07134L107   129,895 19,771 SH   DFND 01,08 0 19,771 0
BAUSCH HEALTH COS INC COM 071734107   597,011 73,705 SH   DFND 1 14,671 59,034 0
BAUSCH HEALTH COS INC COM 071734107   10,522 1,299 SH   OTR 1 1,299 0 0
BAUSCH HEALTH COS INC COM 071734107   837,540 103,400 SH   DFND 01,08 0 103,400 0
BAXTER INTL INC COM 071813109   78,384,877 1,932,566 SH   DFND 1 1,394,896 522,851 14,819
BAXTER INTL INC COM 071813109   11,164,424 275,257 SH   OTR 1 238,398 25,609 11,250
BAXTER INTL INC COM 071813109   142,216,785 3,506,331 SH   DFND 01,08 18,898 3,487,433 0
BAXTER INTL INC COM 071813109   25,962,780 640,108 SH   DFND 9 640,108 0 0
BAYCOM CORP COM 07272M107   165,437 9,686 SH   DFND 1 1,717 7,969 0
BAYCOM CORP COM 07272M107   1,501,247 87,895 SH   DFND 01,08 0 87,895 0
THE BEACHBODY COMPANY INC COM 073463101   36,114 74,894 SH   DFND 1 8,668 66,226 0
THE BEACHBODY COMPANY INC COM 073463101   404,023 837,875 SH   DFND 01,08 0 837,875 0
BEACON ROOFING SUPPLY INC COM 073685109   20,488,863 348,154 SH   DFND 1 235,561 108,768 3,825
BEACON ROOFING SUPPLY INC COM 073685109   1,018,399 17,305 SH   OTR 1 14,666 2,639 0
BEACON ROOFING SUPPLY INC COM 073685109   26,597,140 451,948 SH   DFND 01,08 8,265 443,683 0
BEACON ROOFING SUPPLY INC COM 073685109   1,605,781 27,286 SH   DFND 9 27,286 0 0
BEACON ROOFING SUPPLY INC COM 073685109   491,221 8,347 SH   OTR 01,08 0 8,347 0
BEAM GLOBAL COM 07373B109   16,117 1,013 SH   OTR 1 0 1,013 0
BEAM GLOBAL COM 07373B109   238,825 15,011 SH   DFND 01,08 0 15,011 0
BEAM THERAPEUTICS INC COM 07373V105   1,776,082 58,004 SH   DFND 1 15,454 42,550 0
BEAM THERAPEUTICS INC COM 07373V105   26,823 876 SH   OTR 1 53 823 0
BEAM THERAPEUTICS INC COM 07373V105   16,251,779 530,757 SH   DFND 01,08 4,138 526,619 0
BEAM THERAPEUTICS INC COM 07373V105   561,173 18,327 SH   DFND 9 18,327 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   18,803 22,930 SH   DFND 01,08 0 22,930 0
BEAZER HOMES USA INC COM 07556Q881   3,342,343 210,475 SH   DFND 1 3,719 206,756 0
BEAZER HOMES USA INC COM 07556Q881   2,811 177 SH   OTR 1 85 92 0
BEAZER HOMES USA INC COM 07556Q881   3,658,546 230,387 SH   DFND 01,08 741 229,646 0
BECTON DICKINSON & CO COM 075887109   152,618,064 616,539 SH   DFND 1 313,142 301,801 1,596
BECTON DICKINSON & CO COM 075887109   19,894,295 80,368 SH   OTR 1 49,749 27,624 2,995
BECTON DICKINSON & CO COM 075887109   476,626,388 1,925,452 SH   DFND 01,08 11,524 1,913,928 0
BECTON DICKINSON & CO COM 075887109   85,638,938 345,960 SH   DFND 9 345,960 0 0
BED BATH & BEYOND INC COM 075896100   33,272 77,848 SH   DFND 1 26,481 50,745 622
BED BATH & BEYOND INC COM 075896100   6 14 SH   OTR 1 14 0 0
BED BATH & BEYOND INC COM 075896100   319,743 748,111 SH   DFND 01,08 481 747,630 0
BED BATH & BEYOND INC COM 075896100   12,233 28,621 SH   DFND 9 28,621 0 0
BEIGENE LTD COM 07725L102   1,847,092 8,570 SH   DFND 1 7,773 797 0
BEIGENE LTD COM 07725L102   56,900 264 SH   OTR 1 264 0 0
BEIGENE LTD COM 07725L102   21,553 100 SH   DFND 01,08 0 100 0
BEL FUSE INC COM 077347300   112,853 3,003 SH   DFND 1 183 2,820 0
BEL FUSE INC COM 077347300   1,017,516 27,076 SH   DFND 01,08 0 27,076 0
BELDEN INC COM 077454106   14,752,288 170,016 SH   DFND 1 112,106 57,750 160
BELDEN INC COM 077454106   1,727,070 19,904 SH   OTR 1 19,861 43 0
BELDEN INC COM 077454106   41,631,812 479,795 SH   DFND 01,08 3,101 476,694 0
BELDEN INC COM 077454106   1,205,235 13,890 SH   DFND 9 13,890 0 0
BELLRING BRANDS INC COM 07831C103   5,149,538 151,457 SH   DFND 1 39,147 112,046 264
BELLRING BRANDS INC COM 07831C103   18,564 546 SH   OTR 1 521 25 0
BELLRING BRANDS INC COM 07831C103   51,316,574 1,509,311 SH   DFND 01,08 10,197 1,499,114 0
BELLRING BRANDS INC COM 07831C103   340,544 10,016 SH   DFND 9 10,016 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300   237,765 30,135 SH   DFND 01,08 0 30,135 0
BELLICUM PHARMACEUTICALS INC COM 079481404   3,624 10,981 SH   DFND 01,08 0 10,981 0
BENCHMARK ELECTRS INC COM 08160H101   9,949,705 419,996 SH   DFND 1 8,828 410,883 285
BENCHMARK ELECTRS INC COM 08160H101   19,994 844 SH   OTR 1 844 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,286,786 349,801 SH   DFND 01,08 1,292 348,509 0
BENCHMARK ELECTRS INC COM 08160H101   237,516 10,026 SH   DFND 9 10,026 0 0
BENITEC BIOPHARMA INC COM 08205P100   2,480 11,813 SH   DFND 01,08 0 11,813 0
BENSON HILL INC COM 082490103   154,225 134,109 SH   DFND 1 23,044 111,065 0
BENSON HILL INC COM 082490103   1,502,452 1,306,480 SH   DFND 01,08 10,213 1,296,267 0
BENSON HILL INC COM 082490103   31,620 27,496 SH   DFND 9 27,496 0 0
BENTLEY SYS INC COM 08265T208   6,440,074 149,804 SH   DFND 1 108,035 41,769 0
BENTLEY SYS INC COM 08265T208   733,538 17,063 SH   OTR 1 16,830 78 155
BENTLEY SYS INC COM 08265T208   35,949,313 836,225 SH   DFND 01,08 2,144 834,081 0
BENTLEY SYS INC COM 08265T208   6,693,543 155,700 SH   DFND 9 155,700 0 0
PHENOMEX INC COM 084310101   46,428 40,024 SH   DFND 1 3,323 36,701 0
PHENOMEX INC COM 084310101   498 429 SH   OTR 1 429 0 0
PHENOMEX INC COM 084310101   564,451 486,596 SH   DFND 01,08 1,655 484,941 0
BERKLEY W R CORP COM 084423102   20,010,426 321,401 SH   DFND 1 94,100 227,301 0
BERKLEY W R CORP COM 084423102   615,814 9,891 SH   OTR 1 8,681 993 217
BERKLEY W R CORP COM 084423102   85,582,471 1,374,598 SH   DFND 01,08 7,704 1,366,894 0
BERKLEY W R CORP COM 084423102   18,301,327 293,950 SH   DFND 9 293,950 0 0
BERKSHIRE GREY INC COM 084656107   57,155 41,417 SH   DFND 1 10,185 31,232 0
BERKSHIRE GREY INC COM 084656107   496,380 359,696 SH   DFND 01,08 0 359,696 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   75,427,200 162 SH   DFND 1 145 11 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   14,899,200 32 SH   OTR 1 26 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   4,190,400 9 SH   DFND 01,08 0 9 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,259,200 7 SH   DFND 9 7 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,108,084,752 3,588,706 SH   DFND 1 1,964,638 1,610,541 13,527
BERKSHIRE HATHAWAY INC DEL COM 084670702   75,350,996 244,036 SH   OTR 1 206,618 30,216 7,202
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,540,608,159 11,466,814 SH   DFND 01,08 76,904 11,389,910 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   492,895,726 1,596,320 SH   DFND 9 1,596,320 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,941,267 117,369 SH   DFND 1 15,909 101,119 341
BERKSHIRE HILLS BANCORP INC COM 084680107   51,173 2,042 SH   OTR 1 1,599 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   9,699,799 387,063 SH   DFND 01,08 6,415 380,648 0
BERKSHIRE HILLS BANCORP INC COM 084680107   390,861 15,597 SH   DFND 9 15,597 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,199,856 37,349 SH   DFND 1 18,075 19,274 0
BERRY GLOBAL GROUP INC COM 08579W103   32,101 545 SH   OTR 1 423 0 122
BERRY GLOBAL GROUP INC COM 08579W103   28,507,188 483,993 SH   DFND 01,08 2,475 481,518 0
BERRY GLOBAL GROUP INC COM 08579W103   2,230,366 37,867 SH   DFND 9 37,867 0 0
BERRY CORP COM 08579X101   2,749,659 350,275 SH   DFND 1 13,829 336,446 0
BERRY CORP COM 08579X101   2,708 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   4,728,196 602,318 SH   DFND 01,08 15,127 587,191 0
BERRY CORP COM 08579X101   14,397 1,834 SH   DFND 9 1,834 0 0
BEST BUY INC COM 086516101   51,815,210 662,006 SH   DFND 1 342,395 318,946 665
BEST BUY INC COM 086516101   3,274,191 41,832 SH   OTR 1 37,016 4,603 213
BEST BUY INC COM 086516101   145,373,297 1,857,331 SH   DFND 01,08 44,744 1,812,587 0
BEST BUY INC COM 086516101   27,882,435 356,234 SH   DFND 9 356,234 0 0
BETTER CHOICE CO INC COM 08771Y303   12,782 34,545 SH   DFND 01,08 0 34,545 0
BETTER THERAPEUTICS INC COM 08773T104   11,692 16,703 SH   DFND 01,08 0 16,703 0
BHP GROUP LTD COM 088606108   74,397,114 1,173,271 SH   DFND 1 1,140,405 31,591 1,275
BHP GROUP LTD COM 088606108   11,222,365 176,981 SH   OTR 1 164,491 11,921 569
BHP GROUP LTD COM 088606108   10,686,234 168,526 SH   DFND 01,08 5,237 163,289 0
BEYOND MEAT INC COM 08862E109   950,672 58,575 SH   DFND 1 17,219 41,356 0
BEYOND MEAT INC COM 08862E109   17,317 1,067 SH   OTR 1 1,067 0 0
BEYOND MEAT INC COM 08862E109   7,924,752 488,278 SH   DFND 01,08 7,546 480,732 0
BEYOND MEAT INC COM 08862E109   255,833 15,763 SH   DFND 9 15,763 0 0
BEYOND AIR INC COM 08862L103   98,921 14,655 SH   DFND 1 0 14,655 0
BEYOND AIR INC COM 08862L103   459,891 68,132 SH   DFND 01,08 0 68,132 0
BIG 5 SPORTING GOODS CORP COM 08915P101   187,175 24,340 SH   DFND 1 3,691 20,649 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,294,473 168,332 SH   DFND 01,08 0 168,332 0
BIG LOTS INC COM 089302103   6,145,502 560,721 SH   DFND 1 532,202 28,419 100
BIG LOTS INC COM 089302103   186,112 16,981 SH   OTR 1 16,946 35 0
BIG LOTS INC COM 089302103   3,207,948 292,696 SH   DFND 01,08 5,876 286,820 0
BIG LOTS INC COM 089302103   105,139 9,593 SH   DFND 9 9,593 0 0
BIG LOTS INC COM 089302103   147,237 13,434 SH   OTR 01,08 0 13,434 0
BIGCOMMERCE HLDGS INC COM 08975P108   513,004 57,383 SH   DFND 1 14,792 42,591 0
BIGCOMMERCE HLDGS INC COM 08975P108   1,752 196 SH   OTR 1 196 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   4,721,974 528,185 SH   DFND 01,08 8,587 519,598 0
BIGCOMMERCE HLDGS INC COM 08975P108   117,275 13,118 SH   DFND 9 13,118 0 0
BIGLARI HLDGS INC COM 08986R309   232,819 1,376 SH   DFND 1 42 1,334 0
BIGLARI HLDGS INC COM 08986R309   1,125,688 6,653 SH   DFND 01,08 0 6,653 0
BILIBILI INC COM 090040106   1,125,415 47,890 SH   DFND 1 18,314 29,576 0
BILIBILI INC COM 090040106   24,581 1,046 SH   OTR 1 1,023 23 0
BILIBILI INC COM 090040106   120,555 5,130 SH   DFND 01,08 0 5,130 0
BILIBILI INC COM 090040106   132,916 5,656 SH   DFND 9 5,656 0 0
BILL HOLDINGS INC COM 090043100   4,589,846 56,567 SH   DFND 1 16,581 39,986 0
BILL HOLDINGS INC COM 090043100   166,256 2,049 SH   OTR 1 1,699 350 0
BILL HOLDINGS INC COM 090043100   32,604,486 401,830 SH   DFND 01,08 869 400,961 0
BILL HOLDINGS INC COM 090043100   8,004,218 98,647 SH   DFND 9 98,647 0 0
BIO RAD LABS INC COM 090572207   39,927,754 83,353 SH   DFND 1 60,268 22,705 380
BIO RAD LABS INC COM 090572207   4,085,083 8,528 SH   OTR 1 4,704 3,763 61
BIO RAD LABS INC COM 090572207   67,687,442 141,304 SH   DFND 01,08 512 140,792 0
BIO RAD LABS INC COM 090572207   13,472,917 28,126 SH   DFND 9 28,126 0 0
BIO-PATH HLDGS INC COM 09057N300   534 384 SH   DFND 1 384 0 0
BIO-PATH HLDGS INC COM 09057N300   24,085 17,327 SH   DFND 01,08 0 17,327 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,369,203 164,173 SH   DFND 1 40,608 123,565 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,433 1,131 SH   OTR 1 851 280 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,600,289 1,510,826 SH   DFND 01,08 24,763 1,486,063 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   725,321 86,969 SH   DFND 9 86,969 0 0
BIO-KEY INTL INC COM 09060C408   7,509 10,727 SH   DFND 01,08 0 10,727 0
BIOCARDIA INC COM 09060U507   37,491 19,226 SH   DFND 01,08 0 19,226 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,798,826 131,621 SH   DFND 1 29,811 101,810 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   60,192 619 SH   OTR 1 449 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   83,816,504 861,955 SH   DFND 01,08 9,112 852,843 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,265,269 311,243 SH   DFND 9 311,243 0 0
BIOMERICA INC COM 09061H307   38,945 20,826 SH   DFND 01,08 0 20,826 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,244,579 57,222 SH   DFND 1 16,040 40,904 278
BIOLIFE SOLUTIONS INC COM 09062W204   72,493 3,333 SH   OTR 1 3,333 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   6,735,257 309,667 SH   DFND 01,08 4,433 305,234 0
BIOLIFE SOLUTIONS INC COM 09062W204   235,466 10,826 SH   DFND 9 10,826 0 0
BIOGEN INC COM 09062X103   115,607,376 415,809 SH   DFND 1 182,898 230,565 2,346
BIOGEN INC COM 09062X103   6,411,928 23,062 SH   OTR 1 19,534 2,454 1,074
BIOGEN INC COM 09062X103   277,397,482 997,725 SH   DFND 01,08 8,922 988,803 0
BIOGEN INC COM 09062X103   65,251,695 234,693 SH   DFND 9 234,693 0 0
BIOTE CORP COM 090683103   106,437 17,195 SH   DFND 01,08 0 17,195 0
BIOCEPT INC COM 09072V501   9,118 26,818 SH   DFND 01,08 0 26,818 0
BIO-TECHNE CORP COM 09073M104   24,752,974 333,643 SH   DFND 1 148,744 184,851 48
BIO-TECHNE CORP COM 09073M104   1,005,720 13,556 SH   OTR 1 12,618 661 277
BIO-TECHNE CORP COM 09073M104   77,914,412 1,050,201 SH   DFND 01,08 3,335 1,046,866 0
BIO-TECHNE CORP COM 09073M104   15,603,715 210,321 SH   DFND 9 210,321 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201   570 500 SH   DFND 1 0 500 0
BIOSIG TECHNOLOGIES INC COM 09073N201   100,735 88,364 SH   DFND 01,08 0 88,364 0
BIOVIE INC COM 09074F207   162,061 20,057 SH   DFND 01,08 0 20,057 0
BIOTRICITY INC COM 09074H104   33,481 72,002 SH   DFND 01,08 0 72,002 0
BIOVENTUS INC COM 09075A108   31,414 29,359 SH   DFND 1 2,450 26,909 0
BIOVENTUS INC COM 09075A108   261,549 244,438 SH   DFND 01,08 0 244,438 0
BIONANO GENOMICS INC COM 09075F107   297,341 267,875 SH   DFND 1 19,942 247,933 0
BIONANO GENOMICS INC COM 09075F107   2,565,162 2,310,957 SH   DFND 01,08 9,958 2,300,999 0
BIONANO GENOMICS INC COM 09075F107   66,720 60,108 SH   DFND 9 60,108 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   661,926 35,473 SH   DFND 1 1,418 34,055 0
BIOXCEL THERAPEUTICS INC COM 09075P105   317 17 SH   OTR 1 17 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,279,029 175,725 SH   DFND 01,08 699 175,026 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,397 450 SH   DFND 9 450 0 0
BIODESIX INC COM 09075X108   99 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   94,412 50,759 SH   DFND 01,08 0 50,759 0
BIOMEA FUSION INC COM 09077A106   17,211 555 SH   DFND 1 555 0 0
BIOMEA FUSION INC COM 09077A106   950,488 30,651 SH   DFND 01,08 0 30,651 0
BIOATLA INC COM 09077B104   59,381 22,157 SH   DFND 1 0 0 22,157
BIOATLA INC COM 09077B104   182,894 68,244 SH   DFND 01,08 0 68,244 0
BIOFRONTERA INC COM 09077D100   12,644 20,728 SH   DFND 01,08 0 20,728 0
BIRD GLOBAL INC COM 09077J107   34,065 121,705 SH   DFND 1 10,165 111,540 0
BIRD GLOBAL INC COM 09077J107   343,952 1,228,840 SH   DFND 01,08 0 1,228,840 0
BIOLASE INC COM 090911405   8,425 29,962 SH   DFND 01,08 0 29,962 0
AULT ALLIANCE INC COM 09175M101   58,513 559,935 SH   DFND 01,08 0 559,935 0
BJS RESTAURANTS INC COM 09180C106   767,314 26,332 SH   DFND 1 5,922 20,258 152
BJS RESTAURANTS INC COM 09180C106   17,892 614 SH   OTR 1 614 0 0
BJS RESTAURANTS INC COM 09180C106   6,262,361 214,906 SH   DFND 01,08 3,934 210,972 0
BJS RESTAURANTS INC COM 09180C106   145,205 4,983 SH   DFND 9 4,983 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   187 99 SH   DFND 1 99 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   71,601 37,884 SH   DFND 01,08 0 37,884 0
BLACK HILLS CORP COM 092113109   14,721,293 233,301 SH   DFND 1 9,437 223,662 202
BLACK HILLS CORP COM 092113109   74,963 1,188 SH   OTR 1 474 714 0
BLACK HILLS CORP COM 092113109   44,947,771 712,326 SH   DFND 01,08 2,928 709,398 0
BLACK HILLS CORP COM 092113109   229,369 3,635 SH   DFND 9 3,635 0 0
BLACK KNIGHT INC COM 09215C105   17,278,533 300,183 SH   DFND 1 249,608 48,475 2,100
BLACK KNIGHT INC COM 09215C105   1,527,355 26,535 SH   OTR 1 25,522 690 323
BLACK KNIGHT INC COM 09215C105   40,622,912 705,749 SH   DFND 01,08 2,559 703,190 0
BLACK KNIGHT INC COM 09215C105   9,358,796 162,592 SH   DFND 9 162,592 0 0
BLACKBAUD INC COM 09227Q100   9,831,591 141,870 SH   DFND 1 101,323 39,782 765
BLACKBAUD INC COM 09227Q100   544,005 7,850 SH   OTR 1 6,464 1,386 0
BLACKBAUD INC COM 09227Q100   36,773,768 530,646 SH   DFND 01,08 5,840 524,806 0
BLACKBAUD INC COM 09227Q100   1,012,820 14,615 SH   DFND 9 14,615 0 0
BLACKBERRY LTD COM 09228F103   10,228 2,243 SH   DFND 1 2,243 0 0
BLACKBERRY LTD COM 09228F103   296 65 SH   OTR 1 65 0 0
BLACKBERRY LTD COM 09228F103   44,113 9,674 SH   DFND 01,08 0 9,674 0
BLACKLINE INC COM 09239B109   8,697,671 129,526 SH   DFND 1 81,491 47,045 990
BLACKLINE INC COM 09239B109   1,912,231 28,477 SH   OTR 1 9,971 18,444 62
BLACKLINE INC COM 09239B109   31,666,866 471,584 SH   DFND 01,08 3,618 467,966 0
BLACKLINE INC COM 09239B109   1,168,410 17,400 SH   DFND 9 17,400 0 0
BLACKROCK INC COM 09247X101   385,373,642 575,941 SH   DFND 1 426,264 147,315 2,362
BLACKROCK INC COM 09247X101   25,295,412 37,804 SH   OTR 1 33,334 2,023 2,447
BLACKROCK INC COM 09247X101   692,845,657 1,035,458 SH   DFND 01,08 10,052 1,025,406 0
BLACKROCK INC COM 09247X101   140,232,831 209,578 SH   DFND 9 209,578 0 0
BLACKROCK INC COM 09247X101   257,611 385 SH   OTR 01,08 0 385 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   64,021 7,453 SH   DFND 1 7,453 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   239,240 27,851 SH   OTR 1 27,851 0 0
BLACKROCK CAP INVT CORP COM 092533108   17,053 4,943 SH   DFND 01,08 0 4,943 0
BLACKROCK CAP INVT CORP COM 092533108   58,854 17,059 SH   DFND 9 17,059 0 0
BLACKROCK MUNIYILD QULT FD I UNDEFIND 09254F100   181,365 15,318 SH   DFND 1 15,318 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   46,181 4,127 SH   DFND 1 4,127 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   122,486 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   118,742 11,160 SH   OTR 1 11,160 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   231,402 24,256 SH   DFND 1 24,256 0 0
BLACKSTONE MTG TR INC COM 09257W100   2,659,257 148,978 SH   DFND 1 21,150 127,828 0
BLACKSTONE MTG TR INC COM 09257W100   348,521 19,525 SH   OTR 1 14,848 2,277 2,400
BLACKSTONE MTG TR INC COM 09257W100   26,373,179 1,477,489 SH   DFND 01,08 13,656 1,463,833 0
BLACKSTONE MTG TR INC COM 09257W100   1,905,952 106,776 SH   DFND 9 106,776 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,651 937 SH   DFND 1 937 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   143,036 13,887 SH   DFND 9 13,887 0 0
BLACKSTONE INC COM 09260D107   83,045,341 945,416 SH   DFND 1 535,192 407,699 2,525
BLACKSTONE INC COM 09260D107   5,218,135 59,405 SH   OTR 1 51,927 5,711 1,767
BLACKSTONE INC COM 09260D107   278,918,001 3,175,296 SH   DFND 01,08 5,576 3,169,720 0
BLACKSTONE INC COM 09260D107   82,575,134 940,063 SH   DFND 9 940,063 0 0
BLACKROCK INNOVATION AND GRW COM 09260Q108   149,133 18,572 SH   DFND 1 18,572 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   236,810 9,499 SH   DFND 1 9,499 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   185,153 123,435 SH   DFND 01,08 0 123,435 0
BLADE AIR MOBILITY INC COM 092667104   134,463 39,782 SH   DFND 1 3,171 36,611 0
BLADE AIR MOBILITY INC COM 092667104   1,368,309 404,825 SH   DFND 01,08 0 404,825 0
BLEND LABS INC COM 09352U108   139,310 139,841 SH   DFND 1 17,854 121,987 0
BLEND LABS INC COM 09352U108   1,459,071 1,464,637 SH   DFND 01,08 29,242 1,435,395 0
BLINK CHARGING CO COM 09354A100   314,410 36,348 SH   DFND 1 9,250 27,098 0
BLINK CHARGING CO COM 09354A100   3,168,495 366,300 SH   DFND 01,08 0 366,300 0
BLINK CHARGING CO COM 09354A100   228,585 26,426 SH   DFND 9 26,426 0 0
BLOCK H & R INC COM 093671105   17,313,848 491,173 SH   DFND 1 364,088 127,085 0
BLOCK H & R INC COM 093671105   1,867,968 52,992 SH   OTR 1 52,006 972 14
BLOCK H & R INC COM 093671105   59,712,901 1,693,983 SH   DFND 01,08 3,820 1,690,163 0
BLOCK H & R INC COM 093671105   1,790,312 50,789 SH   DFND 9 50,789 0 0
BLOOM ENERGY CORP COM 093712107   3,307,543 165,958 SH   DFND 1 46,684 119,274 0
BLOOM ENERGY CORP COM 093712107   11,380 571 SH   OTR 1 571 0 0
BLOOM ENERGY CORP COM 093712107   30,033,533 1,506,951 SH   DFND 01,08 14,935 1,492,016 0
BLOOM ENERGY CORP COM 093712107   2,313,873 116,100 SH   DFND 9 116,100 0 0
BLOOMIN BRANDS INC COM 094235108   2,260,227 88,118 SH   DFND 1 28,907 58,525 686
BLOOMIN BRANDS INC COM 094235108   32,883 1,282 SH   OTR 1 1,282 0 0
BLOOMIN BRANDS INC COM 094235108   20,169,339 786,329 SH   DFND 01,08 6,813 779,516 0
BLOOMIN BRANDS INC COM 094235108   513,051 20,002 SH   DFND 9 20,002 0 0
AVANTAX INC COM 095229100   1,473,999 56,003 SH   DFND 1 18,101 37,523 379
AVANTAX INC COM 095229100   30,005 1,140 SH   OTR 1 1,140 0 0
AVANTAX INC COM 095229100   10,995,312 417,755 SH   DFND 01,08 6,978 410,777 0
AVANTAX INC COM 095229100   374,060 14,212 SH   DFND 9 14,212 0 0
BLUE APRON HLDGS INC COM 09523Q200   35,827 52,881 SH   DFND 01,08 0 52,881 0
BLUE BIRD CORP COM 095306106   305,245 14,941 SH   DFND 1 3,566 11,375 0
BLUE BIRD CORP COM 095306106   2,778,562 136,004 SH   DFND 01,08 0 136,004 0
BLUE FOUNDRY BANCORP COM 09549B104   168,618 17,712 SH   DFND 1 1,207 16,505 0
BLUE FOUNDRY BANCORP COM 09549B104   1,746,692 183,476 SH   DFND 01,08 0 183,476 0
BLUEJAY DIAGNOSTICS INC COM 095633103   4,787 11,699 SH   DFND 01,08 0 11,699 0
BLUE OWL CAPITAL INC COM 09581B103   1,607,464 145,078 SH   DFND 1 60,723 84,355 0
BLUE OWL CAPITAL INC COM 09581B103   931 84 SH   OTR 1 84 0 0
BLUE OWL CAPITAL INC COM 09581B103   15,628,440 1,410,509 SH   DFND 01,08 9,160 1,401,349 0
BLUE OWL CAPITAL INC COM 09581B103   229,810 20,741 SH   DFND 9 20,741 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   122,563 12,016 SH   DFND 1 755 11,261 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,212,851 118,907 SH   DFND 01,08 0 118,907 0
BLUEBIRD BIO INC COM 09609G100   296,700 93,302 SH   DFND 1 9,440 83,862 0
BLUEBIRD BIO INC COM 09609G100   2,499 786 SH   OTR 1 786 0 0
BLUEBIRD BIO INC COM 09609G100   2,623,115 824,879 SH   DFND 01,08 11,246 813,633 0
BLUEBIRD BIO INC COM 09609G100   12,062 3,793 SH   DFND 9 3,793 0 0
BLUELINX HLDGS INC COM 09624H208   827,209 12,172 SH   DFND 1 564 11,608 0
BLUELINX HLDGS INC COM 09624H208   5,158,708 75,908 SH   DFND 01,08 307 75,601 0
BLUELINX HLDGS INC COM 09624H208   146,454 2,155 SH   DFND 9 2,155 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,968,260 65,976 SH   DFND 1 16,214 49,762 0
BLUEPRINT MEDICINES CORP COM 09627Y109   36,217 805 SH   OTR 1 710 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   21,883,946 486,418 SH   DFND 01,08 4,411 482,007 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,098,971 24,427 SH   DFND 9 24,427 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   194,480 7,103 SH   DFND 1 643 6,460 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   2,003,668 73,180 SH   DFND 01,08 0 73,180 0
BLUEROCK HOMES TRUST INC COM 09631H100   89,567 4,519 SH   DFND 1 966 3,553 0
BLUEROCK HOMES TRUST INC COM 09631H100   598,029 30,173 SH   DFND 01,08 0 30,173 0
BOEING CO COM 097023105   253,236,953 1,192,096 SH   DFND 1 658,816 525,839 7,441
BOEING CO COM 097023105   31,711,338 149,279 SH   OTR 1 128,104 15,505 5,670
BOEING CO COM 097023105   729,344,416 3,433,340 SH   DFND 01,08 27,592 3,405,748 0
BOEING CO COM 097023105   47,383,574 223,055 SH   DFND 9 223,055 0 0
BOISE CASCADE CO DEL COM 09739D100   11,747,423 185,730 SH   DFND 1 9,773 175,666 291
BOISE CASCADE CO DEL COM 09739D100   93,041 1,471 SH   OTR 1 1,413 58 0
BOISE CASCADE CO DEL COM 09739D100   23,588,455 372,940 SH   DFND 01,08 3,322 369,618 0
BOISE CASCADE CO DEL COM 09739D100   686,073 10,847 SH   DFND 9 10,847 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   43,343 31,182 SH   DFND 01,08 0 31,182 0
BOOKING HOLDINGS INC COM 09857L108   208,598,784 78,645 SH   DFND 1 38,244 40,314 87
BOOKING HOLDINGS INC COM 09857L108   6,930,747 2,613 SH   OTR 1 2,449 101 63
BOOKING HOLDINGS INC COM 09857L108   715,182,570 269,635 SH   DFND 01,08 2,968 266,667 0
BOOKING HOLDINGS INC COM 09857L108   138,559,246 52,239 SH   DFND 9 52,239 0 0
BOOT BARN HLDGS INC COM 099406100   8,989,642 117,297 SH   DFND 1 21,048 96,035 214
BOOT BARN HLDGS INC COM 099406100   214,439 2,798 SH   OTR 1 2,798 0 0
BOOT BARN HLDGS INC COM 099406100   21,646,508 282,444 SH   DFND 01,08 2,555 279,889 0
BOOT BARN HLDGS INC COM 099406100   684,319 8,929 SH   DFND 9 8,929 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,220,393 56,321 SH   DFND 1 19,770 36,551 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   85,089 918 SH   OTR 1 740 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   52,505,455 566,463 SH   DFND 01,08 6,201 560,262 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   966,293 10,425 SH   DFND 9 10,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   398,938 4,304 SH   OTR 01,08 0 4,304 0
BORGWARNER INC COM 099724106   26,211,628 533,733 SH   DFND 1 173,902 359,419 412
BORGWARNER INC COM 099724106   380,259 7,743 SH   OTR 1 7,331 369 43
BORGWARNER INC COM 099724106   84,491,103 1,720,446 SH   DFND 01,08 9,230 1,711,216 0
BORGWARNER INC COM 099724106   21,388,682 435,526 SH   DFND 9 435,526 0 0
BOSTON BEER INC COM 100557107   1,240,514 3,774 SH   DFND 1 1,639 2,105 30
BOSTON BEER INC COM 100557107   39,444 120 SH   OTR 1 120 0 0
BOSTON BEER INC COM 100557107   21,070,327 64,102 SH   DFND 01,08 949 63,153 0
BOSTON BEER INC COM 100557107   919,045 2,796 SH   DFND 9 2,796 0 0
BOSTON OMAHA CORP COM 101044105   375,477 15,863 SH   DFND 1 1,561 14,302 0
BOSTON OMAHA CORP COM 101044105   3,935,374 166,260 SH   DFND 01,08 729 165,531 0
BOSTON OMAHA CORP COM 101044105   92,952 3,927 SH   DFND 9 3,927 0 0
BOSTON PROPERTIES INC COM 101121101   37,269,576 688,647 SH   DFND 1 440,115 246,647 1,885
BOSTON PROPERTIES INC COM 101121101   1,282,644 23,700 SH   OTR 1 22,524 972 204
BOSTON PROPERTIES INC COM 101121101   79,478,521 1,468,561 SH   DFND 01,08 5,072 1,463,489 0
BOSTON PROPERTIES INC COM 101121101   39,202,688 724,366 SH   DFND 9 724,366 0 0
BOSTON SCIENTIFIC CORP COM 101137107   127,248,103 2,543,436 SH   DFND 1 1,025,790 1,515,266 2,380
BOSTON SCIENTIFIC CORP COM 101137107   8,414,246 168,184 SH   OTR 1 77,416 89,589 1,179
BOSTON SCIENTIFIC CORP COM 101137107   469,990,775 9,394,179 SH   DFND 01,08 72,251 9,321,928 0
BOSTON SCIENTIFIC CORP COM 101137107   84,635,401 1,691,693 SH   DFND 9 1,691,693 0 0
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BOWLERO CORP COM 10258P102   4,053,321 239,134 SH   DFND 01,08 0 239,134 0
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BOX INC COM 10316T104   4,888,559 182,477 SH   DFND 1 63,942 118,535 0
BOX INC COM 10316T104   1,287,072 48,043 SH   OTR 1 5,671 42,372 0
BOX INC COM 10316T104   32,380,082 1,208,663 SH   DFND 01,08 10,806 1,197,857 0
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BOXED INC COM 103174108   6,208 32,710 SH   DFND 1 2,331 30,379 0
BOXED INC COM 103174108   79,420 418,442 SH   DFND 01,08 0 418,442 0
BOXLIGHT CORP COM 103197109   40,836 106,762 SH   DFND 01,08 0 106,762 0
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BOYD GAMING CORP COM 103304101   43,502,150 678,449 SH   DFND 01,08 1,275 677,174 0
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BRADY CORP COM 104674106   2,940,482 54,727 SH   DFND 1 13,696 40,651 380
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BRAZE INC COM 10576N102   2,716,027 78,566 SH   DFND 01,08 0 78,566 0
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BRIDGELINE DIGITAL INC COM 10807Q700   10,513 11,551 SH   DFND 01,08 0 11,551 0
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BRIDGEWATER BANCSHARES INC COM 108621103   1,687,474 155,671 SH   DFND 01,08 0 155,671 0
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BRIGHT GREEN CORP COM 10920G100   117,292 124,567 SH   DFND 01,08 0 124,567 0
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BRIGHT HEALTH GROUP INC COM 10920V107   375,279 1,703,490 SH   DFND 01,08 5,658 1,697,832 0
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BRIGHTCOVE INC COM 10921T101   1,504,367 338,060 SH   DFND 01,08 0 338,060 0
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BRIGHTVIEW HLDGS INC COM 10948C107   164,520 29,274 SH   DFND 1 3,284 25,990 0
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BRIGHTVIEW HLDGS INC COM 10948C107   1,815,513 323,045 SH   DFND 01,08 0 323,045 0
BRIGHTVIEW HLDGS INC COM 10948C107   100,643 17,908 SH   DFND 9 17,908 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   758,144 32,152 SH   DFND 1 10,605 21,547 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   23,957 1,016 SH   OTR 1 1,016 0 0
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BRIGHTSPIRE CAPITAL INC COM 10949T109   221,834 37,599 SH   DFND 9 37,599 0 0
BRILLIANT EARTH GROUP INC COM 109504100   76,139 19,473 SH   DFND 01,08 0 19,473 0
BRINKER INTL INC COM 109641100   2,005,792 52,784 SH   DFND 1 18,806 33,694 284
BRINKER INTL INC COM 109641100   30,476 802 SH   OTR 1 802 0 0
BRINKER INTL INC COM 109641100   15,574,452 409,854 SH   DFND 01,08 5,101 404,753 0
BRINKER INTL INC COM 109641100   417,886 10,997 SH   DFND 9 10,997 0 0
BRINKS CO COM 109696104   3,917,620 58,647 SH   DFND 1 13,250 45,397 0
BRINKS CO COM 109696104   6,747 101 SH   OTR 1 101 0 0
BRINKS CO COM 109696104   35,508,943 531,571 SH   DFND 01,08 4,389 527,182 0
BRINKS CO COM 109696104   1,028,987 15,404 SH   DFND 9 15,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   412,847,995 5,956,543 SH   DFND 1 3,130,971 2,811,537 14,035
BRISTOL-MYERS SQUIBB CO COM 110122108   48,388,222 698,142 SH   OTR 1 605,241 78,860 14,041
BRISTOL-MYERS SQUIBB CO COM 110122108   1,037,880,793 14,974,474 SH   DFND 01,08 181,256 14,793,218 0
BRISTOL-MYERS SQUIBB CO COM 110122108   211,399,867 3,050,063 SH   DFND 9 3,050,063 0 0
BRISTOW GROUP INC COM 11040G103   597,946 26,694 SH   DFND 1 4,814 21,880 0
BRISTOW GROUP INC COM 11040G103   4,301 192 SH   OTR 1 192 0 0
BRISTOW GROUP INC COM 11040G103   4,624,547 206,453 SH   DFND 01,08 770 205,683 0
BRITISH AMERN TOB PLC COM 110448107   29,717,490 846,170 SH   DFND 1 827,611 16,844 1,715
BRITISH AMERN TOB PLC COM 110448107   3,343,003 95,188 SH   OTR 1 88,577 6,572 39
BRITISH AMERN TOB PLC COM 110448107   14,776,951 420,756 SH   DFND 01,08 5,611 415,145 0
BRITISH AMERN TOB PLC COM 110448107   7,608,362 216,639 SH   DFND 9 216,639 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,715,191 404,981 SH   DFND 1 271,741 130,991 2,249
BRIXMOR PPTY GROUP INC COM 11120U105   622,767 28,939 SH   OTR 1 27,464 1,224 251
BRIXMOR PPTY GROUP INC COM 11120U105   59,361,629 2,758,440 SH   DFND 01,08 5,902 2,752,538 0
BRIXMOR PPTY GROUP INC COM 11120U105   27,374,021 1,272,027 SH   DFND 9 1,272,027 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,948,062 13,291 SH   OTR 1 12,768 280 243
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   135,175,648 922,260 SH   DFND 01,08 41,456 880,804 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,377,282 152,673 SH   DFND 9 152,673 0 0
BROADMARK RLTY CAP INC COM 11135B100   480,495 102,233 SH   DFND 1 13,302 88,931 0
BROADMARK RLTY CAP INC COM 11135B100   85 18 SH   OTR 1 18 0 0
BROADMARK RLTY CAP INC COM 11135B100   4,891,436 1,040,731 SH   DFND 01,08 16,489 1,024,242 0
BROADMARK RLTY CAP INC COM 11135B100   190,402 40,511 SH   DFND 9 40,511 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,356,177 314,884 SH   DFND 1 27,925 286,959 0
BROADSTONE NET LEASE INC COM 11135E203   23,117 1,359 SH   OTR 1 1,093 266 0
BROADSTONE NET LEASE INC COM 11135E203   24,829,361 1,459,692 SH   DFND 01,08 13,146 1,446,546 0
BROADSTONE NET LEASE INC COM 11135E203   3,870,081 227,518 SH   DFND 9 227,518 0 0
BROADCOM INC COM 11135F101   702,084,054 1,094,373 SH   DFND 1 691,117 399,470 3,786
BROADCOM INC COM 11135F101   35,306,512 55,034 SH   OTR 1 50,238 4,041 755
BROADCOM INC COM 11135F101   1,975,853,384 3,079,860 SH   DFND 01,08 29,533 3,050,327 0
BROADCOM INC COM 11135F101   330,905,690 515,799 SH   DFND 9 515,799 0 0
BROADCOM INC COM 11135F101   266,239 415 SH   OTR 01,08 0 415 0
BROADWAY FINL CORP DEL COM 111444105   67,615 64,395 SH   DFND 01,08 0 64,395 0
BROADWIND INC COM 11161T207   123,160 32,073 SH   DFND 01,08 0 32,073 0
BROOKDALE SR LIVING INC COM 112463104   545,024 184,754 SH   DFND 1 22,651 162,103 0
BROOKDALE SR LIVING INC COM 112463104   4,289 1,454 SH   OTR 1 1,454 0 0
BROOKDALE SR LIVING INC COM 112463104   4,623,031 1,567,129 SH   DFND 01,08 27,165 1,539,964 0
BROOKDALE SR LIVING INC COM 112463104   187,534 63,571 SH   DFND 9 63,571 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   429,004 21,645 SH   DFND 1 4,735 16,910 0
BROOKFIELD BUSINESS CORP COM 11259V106   2,954,508 149,067 SH   DFND 01,08 0 149,067 0
BROOKFIELD CORP COM 11271J107   21,164,598 649,420 SH   DFND 1 621,619 26,423 1,378
BROOKFIELD CORP COM 11271J107   3,220,707 98,825 SH   OTR 1 71,168 27,547 110
BROOKFIELD CORP COM 11271J107   2,708,066 83,095 SH   DFND 01,08 1 83,094 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   8,334,465 180,948 SH   DFND 1 95,974 84,965 9
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   690,532 14,992 SH   OTR 1 10,732 3,360 900
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   26,041,219 565,376 SH   DFND 01,08 5,445 559,931 0
BROOKFIELD RENEWABLE CORP COM 11284V105   3,478,504 99,528 SH   DFND 1 70,177 29,351 0
BROOKFIELD RENEWABLE CORP COM 11284V105   246,223 7,045 SH   OTR 1 4,451 2,082 512
BROOKFIELD RENEWABLE CORP COM 11284V105   6,873,442 196,665 SH   DFND 01,08 2,762 193,903 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   5,358,064 163,755 SH   DFND 1 159,532 3,892 331
BROOKFIELD ASSET MANAGMT LTD COM 113004105   772,977 23,624 SH   OTR 1 18,196 5,399 29
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BROOKLINE BANCORP INC DEL COM 11373M107   2,870,112 273,344 SH   DFND 1 16,048 257,296 0
BROOKLINE BANCORP INC DEL COM 11373M107   8,106 772 SH   OTR 1 772 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   8,624,375 821,369 SH   DFND 01,08 16,046 805,323 0
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AZENTA INC COM 114340102   1,200,858 26,913 SH   DFND 1 15,434 11,049 430
AZENTA INC COM 114340102   164,425 3,685 SH   OTR 1 3,090 527 68
AZENTA INC COM 114340102   21,914,979 491,147 SH   DFND 01,08 7,900 483,247 0
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BROWN & BROWN INC COM 115236101   20,354,299 354,481 SH   DFND 1 103,414 250,975 92
BROWN & BROWN INC COM 115236101   370,416 6,451 SH   OTR 1 6,233 92 126
BROWN & BROWN INC COM 115236101   89,570,319 1,559,915 SH   DFND 01,08 4,703 1,555,212 0
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BROWN FORMAN CORP COM 115637100   4,771,191 73,189 SH   DFND 01,08 450 72,739 0
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BROWN FORMAN CORP COM 115637209   92,921,180 1,445,794 SH   DFND 01,08 24,384 1,421,410 0
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BRUKER CORP COM 116794108   54,229,384 687,841 SH   DFND 01,08 6,502 681,339 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   87,925,226 990,372 SH   DFND 01,08 6,281 984,091 0
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BURGERFI INTERNATIONAL INC COM 12122L101   27,326 23,158 SH   DFND 01,08 0 23,158 0
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CBOE GLOBAL MKTS INC COM 12503M108   117,571,553 875,831 SH   DFND 01,08 37,740 838,091 0
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CECO ENVIRONMENTAL CORP COM 125141101   20,355 1,455 SH   DFND 1 1,249 206 0
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CF INDS HLDGS INC COM 125269100   206,472,252 2,848,286 SH   DFND 01,08 149,129 2,699,157 0
CF INDS HLDGS INC COM 125269100   19,321,847 266,545 SH   DFND 9 266,545 0 0
C4 THERAPEUTICS INC COM 12529R107   98,062 31,230 SH   DFND 1 3,766 27,464 0
C4 THERAPEUTICS INC COM 12529R107   1,601 510 SH   OTR 1 510 0 0
C4 THERAPEUTICS INC COM 12529R107   1,086,829 346,124 SH   DFND 01,08 61 346,063 0
C4 THERAPEUTICS INC COM 12529R107   21,164 6,740 SH   DFND 9 6,740 0 0
CGI INC COM 12532H104   14,881,417 154,580 SH   DFND 1 85,922 68,521 137
CGI INC COM 12532H104   1,044,241 10,847 SH   OTR 1 9,936 911 0
CGI INC COM 12532H104   1,785,520 18,547 SH   DFND 01,08 1,488 17,059 0
C H ROBINSON WORLDWIDE INC COM 12541W209   27,680,110 278,556 SH   DFND 1 124,937 153,413 206
C H ROBINSON WORLDWIDE INC COM 12541W209   810,362 8,155 SH   OTR 1 7,860 110 185
C H ROBINSON WORLDWIDE INC COM 12541W209   93,187,199 937,780 SH   DFND 01,08 17,172 920,608 0
C H ROBINSON WORLDWIDE INC COM 12541W209   21,046,268 211,797 SH   DFND 9 211,797 0 0
THE CIGNA GROUP COM 125523100   178,159,604 697,216 SH   DFND 1 380,740 314,496 1,980
THE CIGNA GROUP COM 125523100   10,874,335 42,556 SH   OTR 1 39,711 2,592 253
THE CIGNA GROUP COM 125523100   521,641,753 2,041,411 SH   DFND 01,08 18,560 2,022,851 0
THE CIGNA GROUP COM 125523100   97,931,873 383,250 SH   DFND 9 383,250 0 0
CREATIVE MEDIA & CMNTY TR COM 125525584   3,997 982 SH   DFND 1 48 934 0
CREATIVE MEDIA & CMNTY TR COM 125525584   117,249 28,808 SH   DFND 01,08 0 28,808 0
CME GROUP INC COM 12572Q105   143,367,276 748,576 SH   DFND 1 398,263 349,114 1,199
CME GROUP INC COM 12572Q105   10,609,442 55,396 SH   OTR 1 28,759 26,315 322
CME GROUP INC COM 12572Q105   462,043,915 2,412,510 SH   DFND 01,08 10,876 2,401,634 0
CME GROUP INC COM 12572Q105   97,625,022 509,738 SH   DFND 9 509,738 0 0
CMS ENERGY CORP COM 125896100   50,881,688 828,962 SH   DFND 1 257,001 571,627 334
CMS ENERGY CORP COM 125896100   1,165,668 18,991 SH   OTR 1 17,617 1,108 266
CMS ENERGY CORP COM 125896100   125,894,738 2,051,071 SH   DFND 01,08 58,220 1,992,851 0
CMS ENERGY CORP COM 125896100   14,855,801 242,030 SH   DFND 9 242,030 0 0
CPI AEROSTRUCTURES INC COM 125919308   52,140 13,721 SH   DFND 01,08 0 13,721 0
CNA FINL CORP COM 126117100   1,175,427 30,116 SH   DFND 1 5,138 24,978 0
CNA FINL CORP COM 126117100   2,342 60 SH   OTR 1 36 0 24
CNA FINL CORP COM 126117100   3,819,593 97,863 SH   DFND 01,08 1,974 95,889 0
CNA FINL CORP COM 126117100   587,948 15,064 SH   DFND 9 15,064 0 0
CNB FINL CORP PA COM 126128107   882,758 45,977 SH   DFND 1 1,259 44,718 0
CNB FINL CORP PA COM 126128107   2,860,013 148,959 SH   DFND 01,08 521 148,438 0
CRA INTL INC COM 12618T105   3,068,126 28,456 SH   DFND 1 20,040 8,416 0
CRA INTL INC COM 12618T105   162,377 1,506 SH   OTR 1 1,481 25 0
CRA INTL INC COM 12618T105   6,786,730 62,945 SH   DFND 01,08 1,272 61,673 0
CRA INTL INC COM 12618T105   253,700 2,353 SH   DFND 9 2,353 0 0
CPS TECHNOLOGIES CORP COM 12619F104   54,102 18,983 SH   DFND 01,08 0 18,983 0
CNO FINL GROUP INC COM 12621E103   17,452,391 786,498 SH   DFND 1 18,491 767,488 519
CNO FINL GROUP INC COM 12621E103   26,384 1,189 SH   OTR 1 1,189 0 0
CNO FINL GROUP INC COM 12621E103   30,763,683 1,386,376 SH   DFND 01,08 20,251 1,366,125 0
CNO FINL GROUP INC COM 12621E103   843,797 38,026 SH   DFND 9 38,026 0 0
CRH PLC COM 12626K203   19,678,093 386,831 SH   DFND 1 379,276 7,226 329
CRH PLC COM 12626K203   2,947,611 57,944 SH   OTR 1 53,237 4,447 260
CRH PLC COM 12626K203   1,908,388 37,515 SH   DFND 01,08 0 37,515 0
CS DISCO INC COM 126327105   130,190 19,607 SH   DFND 1 4,652 14,955 0
CS DISCO INC COM 126327105   1,137,545 171,317 SH   DFND 01,08 0 171,317 0
CS DISCO INC COM 126327105   68,153 10,264 SH   DFND 9 10,264 0 0
CSG SYS INTL INC COM 126349109   2,065,195 38,458 SH   DFND 1 10,413 28,001 44
CSG SYS INTL INC COM 126349109   356,837 6,645 SH   OTR 1 924 13 5,708
CSG SYS INTL INC COM 126349109   15,890,474 295,912 SH   DFND 01,08 1,513 294,399 0
CSG SYS INTL INC COM 126349109   711,364 13,247 SH   DFND 9 13,247 0 0
CPI CARD GROUP INC COM 12634H200   180,040 4,000 SH   DFND 1 0 4,000 0
CPI CARD GROUP INC COM 12634H200   358,145 7,957 SH   DFND 01,08 0 7,957 0
CSW INDUSTRIALS INC COM 126402106   4,700,974 33,837 SH   DFND 1 21,079 12,200 558
CSW INDUSTRIALS INC COM 126402106   105,865 762 SH   OTR 1 738 24 0
CSW INDUSTRIALS INC COM 126402106   17,167,858 123,572 SH   DFND 01,08 937 122,635 0
CSW INDUSTRIALS INC COM 126402106   672,560 4,841 SH   DFND 9 4,841 0 0
CSX CORP COM 126408103   154,059,923 5,145,622 SH   DFND 1 2,980,160 2,151,544 13,918
CSX CORP COM 126408103   7,652,754 255,603 SH   OTR 1 245,337 7,604 2,662
CSX CORP COM 126408103   449,252,934 15,005,108 SH   DFND 01,08 132,322 14,872,786 0
CSX CORP COM 126408103   79,208,516 2,645,575 SH   DFND 9 2,645,575 0 0
CTI BIOPHARMA CORP COM 12648L601   303,043 72,153 SH   DFND 1 8,122 64,031 0
CTI BIOPHARMA CORP COM 12648L601   3,241,556 771,799 SH   DFND 01,08 0 771,799 0
CTI BIOPHARMA CORP COM 12648L601   15,897 3,785 SH   DFND 9 3,785 0 0
CTS CORP COM 126501105   3,703,367 74,876 SH   DFND 1 9,829 64,792 255
CTS CORP COM 126501105   44,514 900 SH   OTR 1 900 0 0
CTS CORP COM 126501105   14,940,976 302,082 SH   DFND 01,08 4,501 297,581 0
CTS CORP COM 126501105   417,789 8,447 SH   DFND 9 8,447 0 0
CNX RES CORP COM 12653C108   7,906,463 493,537 SH   DFND 1 55,107 437,792 638
CNX RES CORP COM 12653C108   55,461 3,462 SH   OTR 1 3,261 201 0
CNX RES CORP COM 12653C108   31,172,565 1,945,853 SH   DFND 01,08 38,158 1,907,695 0
CNX RES CORP COM 12653C108   169,492 10,580 SH   DFND 9 10,580 0 0
CVB FINL CORP COM 126600105   12,681,587 760,287 SH   DFND 1 431,457 327,950 880
CVB FINL CORP COM 126600105   237,190 14,220 SH   OTR 1 14,220 0 0
CVB FINL CORP COM 126600105   20,633,460 1,237,018 SH   DFND 01,08 1,941 1,235,077 0
CVB FINL CORP COM 126600105   1,469,174 88,080 SH   DFND 9 88,080 0 0
CVB FINL CORP COM 126600105   174,840 10,482 SH   OTR 01,08 0 10,482 0
CVR ENERGY INC COM 12662P108   1,086,591 33,148 SH   DFND 1 6,669 26,479 0
CVR ENERGY INC COM 12662P108   17,103,293 521,760 SH   DFND 01,08 400 521,360 0
CVR ENERGY INC COM 12662P108   305,772 9,328 SH   DFND 9 9,328 0 0
CVRX INC COM 126638105   175,701 18,852 SH   DFND 01,08 0 18,852 0
CVS HEALTH CORP COM 126650100   288,654,297 3,884,461 SH   DFND 1 2,489,389 1,382,136 12,936
CVS HEALTH CORP COM 126650100   28,000,082 376,801 SH   OTR 1 338,163 30,463 8,175
CVS HEALTH CORP COM 126650100   643,793,305 8,663,616 SH   DFND 01,08 71,393 8,592,223 0
CVS HEALTH CORP COM 126650100   116,465,543 1,567,293 SH   DFND 9 1,567,293 0 0
CVENT HOLDING CORP COM 126677103   649,706 77,716 SH   DFND 1 48,601 29,115 0
CVENT HOLDING CORP COM 126677103   68,786 8,228 SH   OTR 1 8,228 0 0
CVENT HOLDING CORP COM 126677103   3,106,885 371,637 SH   DFND 01,08 0 371,637 0
CABALETTA BIO INC COM 12674W109   332,016 40,147 SH   DFND 01,08 0 40,147 0
CABLE ONE INC COM 12685J105   3,752,190 5,345 SH   DFND 1 4,273 1,061 11
CABLE ONE INC COM 12685J105   228,852 326 SH   OTR 1 318 3 5
CABLE ONE INC COM 12685J105   25,017,174 35,637 SH   DFND 01,08 45 35,592 0
CABLE ONE INC COM 12685J105   2,321,514 3,307 SH   DFND 9 3,307 0 0
CABOT CORP COM 127055101   6,819,504 88,981 SH   DFND 1 16,015 72,686 280
CABOT CORP COM 127055101   32,495 424 SH   OTR 1 252 172 0
CABOT CORP COM 127055101   48,315,082 630,416 SH   DFND 01,08 5,304 625,112 0
CABOT CORP COM 127055101   243,025 3,171 SH   DFND 9 3,171 0 0
COTERRA ENERGY INC COM 127097103   64,436,396 2,625,770 SH   DFND 1 1,619,315 998,740 7,715
COTERRA ENERGY INC COM 127097103   3,071,426 125,160 SH   OTR 1 119,319 4,678 1,163
COTERRA ENERGY INC COM 127097103   145,856,214 5,943,611 SH   DFND 01,08 88,742 5,854,869 0
COTERRA ENERGY INC COM 127097103   22,928,139 934,317 SH   DFND 9 934,317 0 0
CACI INTL INC COM 127190304   5,155,568 17,401 SH   DFND 1 7,749 9,597 55
CACI INTL INC COM 127190304   44,146 149 SH   OTR 1 138 10 1
CACI INTL INC COM 127190304   48,604,438 164,049 SH   DFND 01,08 663 163,386 0
CACI INTL INC COM 127190304   367,683 1,241 SH   DFND 9 1,241 0 0
CACTUS INC COM 127203107   2,835,964 68,784 SH   DFND 1 15,336 53,448 0
CACTUS INC COM 127203107   289 7 SH   OTR 1 7 0 0
CACTUS INC COM 127203107   21,845,798 529,852 SH   DFND 01,08 6,493 523,359 0
CACTUS INC COM 127203107   797,058 19,332 SH   DFND 9 19,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   139,123,489 662,209 SH   DFND 1 224,940 436,901 368
CADENCE DESIGN SYSTEM INC COM 127387108   8,033,632 38,239 SH   OTR 1 13,505 24,533 201
CADENCE DESIGN SYSTEM INC COM 127387108   410,520,482 1,954,022 SH   DFND 01,08 17,780 1,936,242 0
CADENCE DESIGN SYSTEM INC COM 127387108   88,626,256 421,849 SH   DFND 9 421,849 0 0
CADENCE BANK COM 12740C103   8,669,127 417,588 SH   DFND 1 39,623 376,946 1,019
CADENCE BANK COM 12740C103   76,355 3,678 SH   OTR 1 3,352 326 0
CADENCE BANK COM 12740C103   43,411,755 2,091,125 SH   DFND 01,08 17,773 2,073,352 0
CADENCE BANK COM 12740C103   1,615,730 77,829 SH   DFND 9 77,829 0 0
CADIZ INC COM 127537207   364 90 SH   DFND 1 90 0 0
CADIZ INC COM 127537207   42,885 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207   446,109 110,423 SH   DFND 01,08 0 110,423 0
CADRE HLDGS INC COM 12763L105   343,111 15,929 SH   DFND 1 3,813 12,116 0
CADRE HLDGS INC COM 12763L105   3,008,470 139,669 SH   DFND 01,08 0 139,669 0
CADRE HLDGS INC COM 12763L105   55,315 2,568 SH   DFND 9 2,568 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,821,214 365,114 SH   DFND 1 185,900 179,005 209
CAESARS ENTERTAINMENT INC NE COM 12769G100   534,274 10,946 SH   OTR 1 10,828 111 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   68,011,659 1,393,396 SH   DFND 01,08 3,801 1,389,595 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,448,816 173,096 SH   DFND 9 173,096 0 0
CAL MAINE FOODS INC COM 128030202   2,761,301 45,349 SH   DFND 1 12,337 32,723 289
CAL MAINE FOODS INC COM 128030202   71,424 1,173 SH   OTR 1 1,112 61 0
CAL MAINE FOODS INC COM 128030202   37,626,062 617,935 SH   DFND 01,08 25,578 592,357 0
CAL MAINE FOODS INC COM 128030202   215,246 3,535 SH   DFND 9 3,535 0 0
CALAMP CORP COM 128126109   9,004 2,508 SH   DFND 1 123 2,385 0
CALAMP CORP COM 128126109   280,056 78,010 SH   DFND 01,08 0 78,010 0
CALAVO GROWERS INC COM 128246105   572,235 19,890 SH   DFND 1 5,177 14,572 141
CALAVO GROWERS INC COM 128246105   6,502 226 SH   OTR 1 226 0 0
CALAVO GROWERS INC COM 128246105   4,627,712 160,852 SH   DFND 01,08 1,375 159,477 0
CALAVO GROWERS INC COM 128246105   119,280 4,146 SH   DFND 9 4,146 0 0
CALERES INC COM 129500104   980,618 45,336 SH   DFND 1 12,933 32,081 322
CALERES INC COM 129500104   30,217 1,397 SH   OTR 1 1,397 0 0
CALERES INC COM 129500104   7,234,456 334,464 SH   DFND 01,08 6,705 327,759 0
CALERES INC COM 129500104   219,307 10,139 SH   DFND 9 10,139 0 0
CALIFORNIA BANCORP INC COM 13005U101   624 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101   240,051 12,304 SH   DFND 01,08 0 12,304 0
CALIFORNIA RES CORP COM 13057Q305   8,435,851 219,113 SH   DFND 1 6,724 212,389 0
CALIFORNIA RES CORP COM 13057Q305   5,544 144 SH   OTR 1 13 131 0
CALIFORNIA RES CORP COM 13057Q305   23,288,920 604,907 SH   DFND 01,08 4,321 600,586 0
CALIFORNIA RES CORP COM 13057Q305   62,717 1,629 SH   DFND 9 1,629 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,748,442 167,499 SH   DFND 1 120,402 46,698 399
CALIFORNIA WTR SVC GROUP COM 130788102   1,372,996 23,591 SH   OTR 1 22,763 828 0
CALIFORNIA WTR SVC GROUP COM 130788102   43,379,952 745,360 SH   DFND 01,08 6,887 738,473 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,065,118 18,301 SH   DFND 9 18,301 0 0
CALIX INC COM 13100M509   8,412,397 156,977 SH   DFND 1 110,399 46,543 35
CALIX INC COM 13100M509   1,005,080 18,755 SH   OTR 1 18,715 40 0
CALIX INC COM 13100M509   34,570,748 645,097 SH   DFND 01,08 4,727 640,370 0
CALIX INC COM 13100M509   1,003,848 18,732 SH   DFND 9 18,732 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,926,853 320,391 SH   DFND 1 15,381 304,390 620
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19,155 886 SH   OTR 1 886 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   33,456,064 1,547,459 SH   DFND 01,08 14,517 1,532,942 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   938,849 43,425 SH   DFND 9 43,425 0 0
CALLON PETE CO DEL COM 13123X508   1,816,294 54,315 SH   DFND 1 17,364 36,646 305
CALLON PETE CO DEL COM 13123X508   26,451 791 SH   OTR 1 791 0 0
CALLON PETE CO DEL COM 13123X508   15,283,184 457,033 SH   DFND 01,08 4,954 452,079 0
CALLON PETE CO DEL COM 13123X508   77,313 2,312 SH   DFND 9 2,312 0 0
CALYXT INC COM 13173L107   1,998 5,877 SH   DFND 1 0 5,877 0
CALYXT INC COM 13173L107   18,770 55,207 SH   DFND 01,08 0 55,207 0
CAMBER ENERGY INC COM 13200M607   32 20 SH   OTR 1 0 20 0
CAMBER ENERGY INC COM 13200M607   36,180 22,899 SH   DFND 01,08 0 22,899 0
CAMBRIDGE BANCORP COM 132152109   385,620 5,950 SH   DFND 1 498 5,452 0
CAMBRIDGE BANCORP COM 132152109   3,729,038 57,538 SH   DFND 01,08 998 56,540 0
CAMBRIDGE BANCORP COM 132152109   192,551 2,971 SH   DFND 9 2,971 0 0
CAMDEN NATL CORP COM 133034108   540,461 14,934 SH   DFND 1 1,323 13,611 0
CAMDEN NATL CORP COM 133034108   4,458,101 123,186 SH   DFND 01,08 2,311 120,875 0
CAMDEN NATL CORP COM 133034108   198,321 5,480 SH   DFND 9 5,480 0 0
CAMDEN PPTY TR COM 133131102   26,523,367 252,989 SH   DFND 1 167,854 84,635 500
CAMDEN PPTY TR COM 133131102   1,164,668 11,109 SH   OTR 1 9,851 1,190 68
CAMDEN PPTY TR COM 133131102   109,044,084 1,040,100 SH   DFND 01,08 41,984 998,116 0
CAMDEN PPTY TR COM 133131102   29,738,705 283,658 SH   DFND 9 283,658 0 0
CAMECO CORP COM 13321L108   3,798,654 145,153 SH   DFND 1 142,520 2,409 224
CAMECO CORP COM 13321L108   535,046 20,445 SH   OTR 1 19,074 1,371 0
CAMECO CORP COM 13321L108   651,895 24,910 SH   DFND 01,08 0 24,910 0
CAMPBELL SOUP CO COM 134429109   40,411,070 735,014 SH   DFND 1 225,909 505,351 3,754
CAMPBELL SOUP CO COM 134429109   1,515,469 27,564 SH   OTR 1 26,032 1,339 193
CAMPBELL SOUP CO COM 134429109   90,299,317 1,642,403 SH   DFND 01,08 8,753 1,633,650 0
CAMPBELL SOUP CO COM 134429109   16,327,191 296,966 SH   DFND 9 296,966 0 0
CAMPING WORLD HLDGS INC COM 13462K109   870,279 41,700 SH   DFND 1 9,270 32,430 0
CAMPING WORLD HLDGS INC COM 13462K109   48,585 2,328 SH   OTR 1 2,328 0 0
CAMPING WORLD HLDGS INC COM 13462K109   6,989,593 334,911 SH   DFND 01,08 2,021 332,890 0
CAMPING WORLD HLDGS INC COM 13462K109   230,447 11,042 SH   DFND 9 11,042 0 0
CANAAN INC COM 134748102   26,854 9,946 SH   DFND 1 9,823 123 0
CANAAN INC COM 134748102   1,261 467 SH   OTR 1 467 0 0
CANAAN INC COM 134748102   32,400 12,000 SH   DFND 01,08 0 12,000 0
CANAAN INC COM 134748102   32,400 12,000 SH   DFND 9 12,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,548,354 319,386 SH   DFND 1 313,534 5,308 544
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,648,229 38,855 SH   OTR 1 36,966 1,889 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,667,073 62,873 SH   DFND 01,08 5,304 57,569 0
CANADIAN NATL RY CO COM 136375102   49,772,723 421,910 SH   DFND 1 374,186 46,856 868
CANADIAN NATL RY CO COM 136375102   5,874,670 49,798 SH   OTR 1 47,289 2,330 179
CANADIAN NATL RY CO COM 136375102   5,311,599 45,025 SH   DFND 01,08 2,674 42,351 0
CANADIAN NAT RES LTD COM 136385101   21,838,785 394,558 SH   DFND 1 388,274 5,628 656
CANADIAN NAT RES LTD COM 136385101   2,929,897 52,934 SH   OTR 1 50,798 2,136 0
CANADIAN NAT RES LTD COM 136385101   4,854,638 87,708 SH   DFND 01,08 0 87,708 0
CANADIAN PAC RY LTD COM 13645T100   132,857,530 1,726,768 SH   DFND 1 1,687,039 38,796 933
CANADIAN PAC RY LTD COM 13645T100   25,627,252 333,081 SH   OTR 1 229,140 103,941 0
CANADIAN PAC RY LTD COM 13645T100   11,253,475 146,263 SH   DFND 01,08 13,994 132,269 0
CANADIAN PAC RY LTD COM 13645T100   5,832,283 75,803 SH   DFND 9 75,803 0 0
CANADIAN PAC RY LTD COM 13645T100   5,177,062 67,287 SH   OTR 01,08 0 67,287 0
CANADIAN SOLAR INC COM 136635109   4,001,741 100,521 SH   DFND 1 620 99,901 0
CANADIAN SOLAR INC COM 136635109   28,106 706 SH   OTR 1 0 706 0
CANADIAN SOLAR INC COM 136635109   791,821 19,890 SH   DFND 01,08 0 19,890 0
CANDEL THERAPEUTICS INC COM 137404109   26,483 19,617 SH   DFND 01,08 0 19,617 0
CANNAE HLDGS INC COM 13765N107   1,439,177 71,317 SH   DFND 1 9,817 61,500 0
CANNAE HLDGS INC COM 13765N107   5,489 272 SH   OTR 1 154 118 0
CANNAE HLDGS INC COM 13765N107   12,008,331 595,061 SH   DFND 01,08 5,841 589,220 0
CANNAE HLDGS INC COM 13765N107   811,761 40,226 SH   DFND 9 40,226 0 0
CANO HEALTH INC COM 13781Y103   125,162 137,541 SH   DFND 1 32,398 105,143 0
CANO HEALTH INC COM 13781Y103   1,783 1,959 SH   OTR 1 1,959 0 0
CANO HEALTH INC COM 13781Y103   1,192,745 1,310,709 SH   DFND 01,08 0 1,310,709 0
CANO HEALTH INC COM 13781Y103   28,371 31,177 SH   DFND 9 31,177 0 0
CANOPY GROWTH CORP COM 138035100   2,412 1,378 SH   DFND 1 1,378 0 0
CANOPY GROWTH CORP COM 138035100   19,276 11,015 SH   OTR 1 11,015 0 0
CANOPY GROWTH CORP COM 138035100   509 291 SH   DFND 01,08 0 291 0
CANOO INC COM 13803R102   138,472 212,185 SH   DFND 1 55,436 156,749 0
CANOO INC COM 13803R102   4,369 6,694 SH   OTR 1 0 6,694 0
CANOO INC COM 13803R102   1,542,616 2,363,800 SH   DFND 01,08 0 2,363,800 0
CANOO INC COM 13803R102   51,113 78,322 SH   DFND 9 78,322 0 0
CANTALOUPE INC COM 138103106   261,545 45,885 SH   DFND 1 7,748 38,137 0
CANTALOUPE INC COM 138103106   7,353 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   2,401,330 421,286 SH   DFND 01,08 0 421,286 0
CAPITAL CITY BK GROUP INC COM 139674105   344,070 11,739 SH   DFND 1 920 10,819 0
CAPITAL CITY BK GROUP INC COM 139674105   3,179,432 108,476 SH   DFND 01,08 1,170 107,306 0
CAPITAL CITY BK GROUP INC COM 139674105   73,656 2,513 SH   DFND 9 2,513 0 0
CAPITAL BANCORP INC MD COM 139737100   105,381 6,333 SH   DFND 1 369 5,964 0
CAPITAL BANCORP INC MD COM 139737100   1,090,669 65,545 SH   DFND 01,08 0 65,545 0
CAPITAL ONE FINL CORP COM 14040H105   83,069,162 863,864 SH   DFND 1 450,285 412,388 1,191
CAPITAL ONE FINL CORP COM 14040H105   3,157,125 32,832 SH   OTR 1 31,473 925 434
CAPITAL ONE FINL CORP COM 14040H105   251,970,260 2,620,323 SH   DFND 01,08 25,291 2,595,032 0
CAPITAL ONE FINL CORP COM 14040H105   46,476,436 483,324 SH   DFND 9 483,324 0 0
CAPITOL FED FINL INC COM 14057J101   945,047 140,423 SH   DFND 1 31,508 107,868 1,047
CAPITOL FED FINL INC COM 14057J101   6,817 1,013 SH   OTR 1 1,013 0 0
CAPITOL FED FINL INC COM 14057J101   7,729,499 1,148,514 SH   DFND 01,08 0 1,148,514 0
CAPITOL FED FINL INC COM 14057J101   277,215 41,191 SH   DFND 9 41,191 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   36,663 27,566 SH   DFND 01,08 0 27,566 0
CAPRICOR THERAPEUTICS INC COM 14070B309   98,339 23,303 SH   DFND 1 0 23,303 0
CAPRICOR THERAPEUTICS INC COM 14070B309   348,872 82,671 SH   DFND 01,08 0 82,671 0
CAPSTAR FINL HLDGS INC COM 14070T102   242,658 16,017 SH   DFND 1 2,866 13,151 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,163,556 142,809 SH   DFND 01,08 0 142,809 0
CARA THERAPEUTICS INC COM 140755109   1,326,805 270,225 SH   DFND 1 3,619 266,240 366
CARA THERAPEUTICS INC COM 140755109   21,722 4,424 SH   OTR 1 4,424 0 0
CARA THERAPEUTICS INC COM 140755109   2,043,095 416,109 SH   DFND 01,08 250 415,859 0
CARA THERAPEUTICS INC COM 140755109   88,670 18,059 SH   DFND 9 18,059 0 0
CARDIFF ONCOLOGY INC COM 14147L108   116,198 70,423 SH   DFND 01,08 0 70,423 0
CARDINAL HEALTH INC COM 14149Y108   67,497,302 894,004 SH   DFND 1 545,156 347,542 1,306
CARDINAL HEALTH INC COM 14149Y108   3,211,619 42,538 SH   OTR 1 37,322 5,168 48
CARDINAL HEALTH INC COM 14149Y108   148,359,010 1,965,020 SH   DFND 01,08 42,234 1,922,786 0
CARDINAL HEALTH INC COM 14149Y108   29,265,990 387,629 SH   DFND 9 387,629 0 0
CARDINAL HEALTH INC COM 14149Y108   312,117 4,134 SH   OTR 01,08 0 4,134 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,064,675 53,609 SH   DFND 1 13,338 40,271 0
CARDIOVASCULAR SYS INC DEL COM 141619106   19,264 970 SH   OTR 1 970 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   7,810,144 393,260 SH   DFND 01,08 5,502 387,758 0
CARDIOVASCULAR SYS INC DEL COM 141619106   319,389 16,082 SH   DFND 9 16,082 0 0
CARDLYTICS INC COM 14161W105   79,497 23,416 SH   DFND 1 2,891 20,525 0
CARDLYTICS INC COM 14161W105   20 6 SH   OTR 1 6 0 0
CARDLYTICS INC COM 14161W105   807,986 237,993 SH   DFND 01,08 936 237,057 0
CAREDX INC COM 14167L103   419,882 45,939 SH   DFND 1 11,518 34,421 0
CAREDX INC COM 14167L103   64 7 SH   OTR 1 7 0 0
CAREDX INC COM 14167L103   3,744,174 409,647 SH   DFND 01,08 1,240 408,407 0
CAREDX INC COM 14167L103   147,355 16,122 SH   DFND 9 16,122 0 0
CARECLOUD INC COM 14167R100   44,676 13,336 SH   DFND 1 0 13,336 0
CARECLOUD INC COM 14167R100   128,131 38,248 SH   DFND 01,08 0 38,248 0
CAREMAX INC COM 14171W103   189,503 70,975 SH   DFND 1 3,188 67,787 0
CAREMAX INC COM 14171W103   1,452,830 544,131 SH   DFND 01,08 0 544,131 0
CAREMAX INC COM 14171W103   34,043 12,750 SH   DFND 9 12,750 0 0
CARETRUST REIT INC COM 14174T107   6,363,108 324,980 SH   DFND 1 28,621 295,606 753
CARETRUST REIT INC COM 14174T107   48,206 2,462 SH   OTR 1 2,287 175 0
CARETRUST REIT INC COM 14174T107   18,893,016 964,914 SH   DFND 01,08 11,762 953,152 0
CARETRUST REIT INC COM 14174T107   2,994,604 152,942 SH   DFND 9 152,942 0 0
CARGURUS INC COM 141788109   3,171,042 169,756 SH   DFND 1 24,267 145,489 0
CARGURUS INC COM 141788109   4,539 243 SH   OTR 1 79 164 0
CARGURUS INC COM 141788109   15,838,604 847,891 SH   DFND 01,08 11,618 836,273 0
CARGURUS INC COM 141788109   72,628 3,888 SH   DFND 9 3,888 0 0
CARIBOU BIOSCIENCES INC COM 142038108   298,757 56,263 SH   DFND 1 3,458 52,805 0
CARIBOU BIOSCIENCES INC COM 142038108   8,831 1,663 SH   OTR 1 0 1,663 0
CARIBOU BIOSCIENCES INC COM 142038108   2,455,015 462,338 SH   DFND 01,08 8,375 453,963 0
CARIBOU BIOSCIENCES INC COM 142038108   46,415 8,741 SH   DFND 9 8,741 0 0
CARISMA THERAPEUTICS INC COM 14216R101   121 39 SH   DFND 1 39 0 0
CARISMA THERAPEUTICS INC COM 14216R101   50,732 16,365 SH   DFND 01,08 0 16,365 0
CARLISLE COS INC COM 142339100   5,507,291 24,361 SH   DFND 1 10,717 13,523 121
CARLISLE COS INC COM 142339100   144,007 637 SH   OTR 1 587 0 50
CARLISLE COS INC COM 142339100   88,743,779 392,550 SH   DFND 01,08 1,955 390,595 0
CARLISLE COS INC COM 142339100   9,568,639 42,326 SH   DFND 9 42,326 0 0
CARMAX INC COM 143130102   20,784,938 323,350 SH   DFND 1 149,535 173,625 190
CARMAX INC COM 143130102   498,234 7,751 SH   OTR 1 7,363 241 147
CARMAX INC COM 143130102   68,347,638 1,063,280 SH   DFND 01,08 11,080 1,052,200 0
CARMAX INC COM 143130102   13,308,595 207,041 SH   DFND 9 207,041 0 0
CARMAX INC COM 143130102   302,245 4,702 SH   OTR 01,08 0 4,702 0
CARLYLE GROUP INC COM 14316J108   6,611,804 212,872 SH   DFND 1 119,882 92,990 0
CARLYLE GROUP INC COM 14316J108   1,114,619 35,886 SH   OTR 1 33,082 2,804 0
CARLYLE GROUP INC COM 14316J108   27,475,987 884,610 SH   DFND 01,08 2,612 881,998 0
CARLYLE GROUP INC COM 14316J108   12,307,960 396,264 SH   DFND 9 396,264 0 0
CARNIVAL CORP COM 143658300   21,261,530 2,094,732 SH   DFND 1 1,074,584 1,019,131 1,017
CARNIVAL CORP COM 143658300   49,202,480 4,847,535 SH   OTR 1 4,846,246 1,258 31
CARNIVAL CORP COM 143658300   65,739,713 6,476,819 SH   DFND 01,08 15,643 6,461,176 0
CARNIVAL CORP COM 143658300   10,301,448 1,014,921 SH   DFND 9 1,014,921 0 0
CARRIAGE SVCS INC COM 143905107   365,904 11,989 SH   DFND 1 3,166 8,823 0
CARRIAGE SVCS INC COM 143905107   3,213,512 105,292 SH   DFND 01,08 0 105,292 0
CARRIAGE SVCS INC COM 143905107   101,204 3,316 SH   DFND 9 3,316 0 0
CARPARTS COM INC COM 14427M107   236,882 44,360 SH   DFND 1 10,059 34,301 0
CARPARTS COM INC COM 14427M107   2,112,557 395,610 SH   DFND 01,08 1,916 393,694 0
CARPARTS COM INC COM 14427M107   77,297 14,475 SH   DFND 9 14,475 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,862,670 242,687 SH   DFND 1 194,694 47,551 442
CARPENTER TECHNOLOGY CORP COM 144285103   1,609,614 35,961 SH   OTR 1 35,810 151 0
CARPENTER TECHNOLOGY CORP COM 144285103   19,900,475 444,604 SH   DFND 01,08 5,526 439,078 0
CARPENTER TECHNOLOGY CORP COM 144285103   134,011 2,994 SH   DFND 9 2,994 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   103,879,904 2,270,599 SH   DFND 1 1,387,473 876,626 6,500
CARRIER GLOBAL CORPORATION COM 14448C104   11,086,232 242,322 SH   OTR 1 200,651 38,853 2,818
CARRIER GLOBAL CORPORATION COM 14448C104   276,284,250 6,039,000 SH   DFND 01,08 112,783 5,926,217 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,154,923 1,227,430 SH   DFND 9 1,227,430 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,587 1,160 SH   DFND 1 860 300 0
CARROLS RESTAURANT GROUP INC COM 14574X104   165,812 74,355 SH   DFND 01,08 1,250 73,105 0
CARS COM INC COM 14575E105   1,298,195 67,264 SH   DFND 1 16,267 50,485 512
CARS COM INC COM 14575E105   36,284 1,880 SH   OTR 1 1,825 55 0
CARS COM INC COM 14575E105   11,554,621 598,685 SH   DFND 01,08 14,053 584,632 0
CARS COM INC COM 14575E105   370,174 19,180 SH   DFND 9 19,180 0 0
CARTER BANKSHARES INC COM 146103106   235,830 16,845 SH   DFND 1 1,258 15,587 0
CARTER BANKSHARES INC COM 146103106   2,431,856 173,704 SH   DFND 01,08 616 173,088 0
CARTERS INC COM 146229109   1,241,195 17,258 SH   DFND 1 6,710 10,467 81
CARTERS INC COM 146229109   13,952 194 SH   OTR 1 159 0 35
CARTERS INC COM 146229109   20,531,578 285,478 SH   DFND 01,08 1,722 283,756 0
CARTERS INC COM 146229109   1,718,025 23,888 SH   DFND 9 23,888 0 0
CARVANA CO COM 146869102   605,609 61,860 SH   DFND 1 27,862 33,998 0
CARVANA CO COM 146869102   5,894 602 SH   OTR 1 602 0 0
CARVANA CO COM 146869102   3,642,046 372,017 SH   DFND 01,08 3,798 368,219 0
CARVANA CO COM 146869102   41,157 4,204 SH   DFND 9 4,204 0 0
CASA SYS INC COM 14713L102   37,375 29,429 SH   DFND 1 7,010 22,419 0
CASA SYS INC COM 14713L102   365,009 287,409 SH   DFND 01,08 0 287,409 0
CASA SYS INC COM 14713L102   4,707 3,706 SH   DFND 9 3,706 0 0
CASELLA WASTE SYS INC COM 147448104   13,991,941 169,271 SH   DFND 1 118,485 50,748 38
CASELLA WASTE SYS INC COM 147448104   1,685,107 20,386 SH   OTR 1 20,342 44 0
CASELLA WASTE SYS INC COM 147448104   36,566,718 442,375 SH   DFND 01,08 7,408 434,967 0
CASELLA WASTE SYS INC COM 147448104   1,268,500 15,346 SH   DFND 9 15,346 0 0
CASEYS GEN STORES INC COM 147528103   6,774,332 31,296 SH   DFND 1 20,753 10,444 99
CASEYS GEN STORES INC COM 147528103   285,078 1,317 SH   OTR 1 1,286 31 0
CASEYS GEN STORES INC COM 147528103   54,055,690 249,726 SH   DFND 01,08 3,607 246,119 0
CASEYS GEN STORES INC COM 147528103   359,757 1,662 SH   DFND 9 1,662 0 0
CASS INFORMATION SYS INC COM 14808P109   777,761 17,958 SH   DFND 1 5,718 12,240 0
CASS INFORMATION SYS INC COM 14808P109   59,941 1,384 SH   OTR 1 1,384 0 0
CASS INFORMATION SYS INC COM 14808P109   4,814,210 111,157 SH   DFND 01,08 948 110,209 0
CASS INFORMATION SYS INC COM 14808P109   323,569 7,471 SH   DFND 9 7,471 0 0
CASSAVA SCIENCES INC COM 14817C107   834,697 34,606 SH   DFND 1 8,867 25,739 0
CASSAVA SCIENCES INC COM 14817C107   145 6 SH   OTR 1 6 0 0
CASSAVA SCIENCES INC COM 14817C107   7,566,565 313,705 SH   DFND 01,08 3,305 310,400 0
CASSAVA SCIENCES INC COM 14817C107   291,997 12,106 SH   DFND 9 12,106 0 0
CASTELLUM INC COM 14838T204   50,167 46,025 SH   DFND 01,08 0 46,025 0
CASTLE BIOSCIENCES INC COM 14843C105   569,522 25,067 SH   DFND 1 1,708 23,359 0
CASTLE BIOSCIENCES INC COM 14843C105   4,446,736 195,719 SH   DFND 01,08 3,222 192,497 0
CASTLE BIOSCIENCES INC COM 14843C105   111,692 4,916 SH   DFND 9 4,916 0 0
CATALENT INC COM 148806102   41,580,565 632,789 SH   DFND 1 438,891 191,058 2,840
CATALENT INC COM 148806102   2,030,505 30,901 SH   OTR 1 29,380 1,079 442
CATALENT INC COM 148806102   77,082,627 1,173,073 SH   DFND 01,08 3,816 1,169,257 0
CATALENT INC COM 148806102   16,727,072 254,559 SH   DFND 9 254,559 0 0
CATALYST BIOSCIENCES INC COM 14888D208   10 49 SH   DFND 1 49 0 0
CATALYST BIOSCIENCES INC COM 14888D208   17,877 86,363 SH   DFND 01,08 0 86,363 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,885,890 415,313 SH   DFND 1 25,015 390,298 0
CATALYST PHARMACEUTICALS INC COM 14888U101   51,531 3,108 SH   OTR 1 3,108 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   15,560,214 938,493 SH   DFND 01,08 7,534 930,959 0
CATALYST PHARMACEUTICALS INC COM 14888U101   592,586 35,741 SH   DFND 9 35,741 0 0
CATERPILLAR INC COM 149123101   314,393,665 1,373,858 SH   DFND 1 866,369 502,937 4,552
CATERPILLAR INC COM 149123101   45,024,728 196,752 SH   OTR 1 183,308 10,817 2,627
CATERPILLAR INC COM 149123101   1,067,851,653 4,666,368 SH   DFND 01,08 33,065 4,633,303 0
CATERPILLAR INC COM 149123101   161,407,946 705,331 SH   DFND 9 705,331 0 0
CATHAY GEN BANCORP COM 149150104   9,260,680 268,270 SH   DFND 1 8,450 259,820 0
CATHAY GEN BANCORP COM 149150104   13,394 388 SH   OTR 1 268 120 0
CATHAY GEN BANCORP COM 149150104   28,745,909 832,732 SH   DFND 01,08 2,815 829,917 0
CATHAY GEN BANCORP COM 149150104   1,548,187 44,849 SH   DFND 9 44,849 0 0
CATO CORP NEW COM 149205106   129,471 14,646 SH   DFND 1 1,141 13,505 0
CATO CORP NEW COM 149205106   1,216,711 137,637 SH   DFND 01,08 0 137,637 0
CAVCO INDS INC DEL COM 149568107   3,348,026 10,537 SH   DFND 1 2,775 7,697 65
CAVCO INDS INC DEL COM 149568107   72,127 227 SH   OTR 1 227 0 0
CAVCO INDS INC DEL COM 149568107   25,486,879 80,213 SH   DFND 01,08 826 79,387 0
CAVCO INDS INC DEL COM 149568107   867,112 2,729 SH   DFND 9 2,729 0 0
CEL-SCI CORP COM 150837607   185,187 79,822 SH   DFND 01,08 0 79,822 0
CELANESE CORP DEL COM 150870103   21,726,713 199,529 SH   DFND 1 63,162 136,367 0
CELANESE CORP DEL COM 150870103   228,342 2,097 SH   OTR 1 1,777 235 85
CELANESE CORP DEL COM 150870103   75,052,541 689,251 SH   DFND 01,08 7,146 682,105 0
CELANESE CORP DEL COM 150870103   9,441,852 86,710 SH   DFND 9 86,710 0 0
CELCUITY INC COM 15102K100   93,132 9,086 SH   DFND 1 0 9,086 0
CELCUITY INC COM 15102K100   337,820 32,958 SH   DFND 01,08 0 32,958 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   3,410,940 94,801 SH   DFND 1 6,010 88,791 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   15,112 420 SH   OTR 1 420 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   13,445,762 373,701 SH   DFND 01,08 4,562 369,139 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   418,483 11,631 SH   DFND 9 11,631 0 0
CELSIUS HLDGS INC COM 15118V207   5,679,006 61,104 SH   DFND 1 17,174 43,710 220
CELSIUS HLDGS INC COM 15118V207   55,485 597 SH   OTR 1 597 0 0
CELSIUS HLDGS INC COM 15118V207   50,524,786 543,628 SH   DFND 01,08 3,715 539,913 0
CELSIUS HLDGS INC COM 15118V207   1,207,476 12,992 SH   DFND 9 12,992 0 0
CELULARITY INC COM 151190105   37,231 60,079 SH   DFND 1 13,436 46,643 0
CELULARITY INC COM 151190105   282,609 456,041 SH   DFND 01,08 0 456,041 0
CEMEX SAB DE CV COM 151290889   4,153,196 751,030 SH   DFND 1 728,774 21,114 1,142
CEMEX SAB DE CV COM 151290889   450,136 81,399 SH   OTR 1 77,433 3,966 0
CEMEX SAB DE CV COM 151290889   737,896 133,435 SH   DFND 01,08 5,848 127,587 0
CENTENE CORP DEL COM 15135B101   59,447,298 940,473 SH   DFND 1 412,388 527,293 792
CENTENE CORP DEL COM 15135B101   1,536,003 24,300 SH   OTR 1 23,494 468 338
CENTENE CORP DEL COM 15135B101   232,016,856 3,670,572 SH   DFND 01,08 31,379 3,639,193 0
CENTENE CORP DEL COM 15135B101   46,432,549 734,576 SH   DFND 9 734,576 0 0
CENOVUS ENERGY INC COM 15135U109   11,173,754 639,963 SH   DFND 1 631,352 7,835 776
CENOVUS ENERGY INC COM 15135U109   1,466,029 83,965 SH   OTR 1 75,882 7,560 523
CENOVUS ENERGY INC COM 15135U109   1,440,188 82,485 SH   DFND 01,08 0 82,485 0
CENTERPOINT ENERGY INC COM 15189T107   42,783,550 1,452,259 SH   DFND 1 546,256 904,908 1,095
CENTERPOINT ENERGY INC COM 15189T107   1,198,109 40,669 SH   OTR 1 38,639 1,559 471
CENTERPOINT ENERGY INC COM 15189T107   124,401,714 4,222,733 SH   DFND 01,08 18,070 4,204,663 0
CENTERPOINT ENERGY INC COM 15189T107   14,712,206 499,396 SH   DFND 9 499,396 0 0
CENTERSPACE COM 15202L107   1,860,479 34,056 SH   DFND 1 4,402 29,563 91
CENTERSPACE COM 15202L107   13,658 250 SH   OTR 1 250 0 0
CENTERSPACE COM 15202L107   7,739,815 141,677 SH   DFND 01,08 1,753 139,924 0
CENTERSPACE COM 15202L107   1,247,858 22,842 SH   DFND 9 22,842 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   475,639 65,335 SH   DFND 1 60,743 4,534 58
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   70,041 9,621 SH   OTR 1 9,621 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   95,819 13,162 SH   DFND 01,08 0 13,162 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   2,891,761 436,163 SH   DFND 1 407,297 28,411 455
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   328,682 49,575 SH   OTR 1 49,439 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   310,463 46,827 SH   DFND 01,08 0 46,827 0
CENTRAL GARDEN & PET CO COM 153527106   4,092,040 99,660 SH   DFND 1 91,778 7,211 671
CENTRAL GARDEN & PET CO COM 153527106   319,940 7,792 SH   OTR 1 6,531 1,261 0
CENTRAL GARDEN & PET CO COM 153527106   3,632,907 88,478 SH   DFND 01,08 294 88,184 0
CENTRAL GARDEN & PET CO COM 153527106   51,859 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527205   2,725,133 69,750 SH   DFND 1 11,532 57,907 311
CENTRAL GARDEN & PET CO COM 153527205   56,065 1,435 SH   OTR 1 1,381 54 0
CENTRAL GARDEN & PET CO COM 153527205   14,980,571 383,429 SH   DFND 01,08 8,867 374,562 0
CENTRAL GARDEN & PET CO COM 153527205   43,641 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409   1,838,921 102,733 SH   DFND 1 8,219 94,514 0
CENTRAL PAC FINL CORP COM 154760409   20,263 1,132 SH   OTR 1 637 495 0
CENTRAL PAC FINL CORP COM 154760409   4,457,476 249,021 SH   DFND 01,08 5,587 243,434 0
CENTRAL PAC FINL CORP COM 154760409   103,104 5,760 SH   DFND 9 5,760 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   7,080 344 SH   DFND 1 344 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   368,032 17,883 SH   DFND 01,08 0 17,883 0
CENTURY ALUM CO COM 156431108   553,290 55,329 SH   DFND 1 21,047 33,898 384
CENTURY ALUM CO COM 156431108   12,100 1,210 SH   OTR 1 1,210 0 0
CENTURY ALUM CO COM 156431108   4,735,560 473,556 SH   DFND 01,08 5,104 468,452 0
CENTURY ALUM CO COM 156431108   26,620 2,662 SH   DFND 9 2,662 0 0
CENTRUS ENERGY CORP COM 15643U104   242,369 7,527 SH   DFND 1 609 6,918 0
CENTRUS ENERGY CORP COM 15643U104   2,748,302 85,351 SH   DFND 01,08 0 85,351 0
CENTRUS ENERGY CORP COM 15643U104   110,639 3,436 SH   DFND 9 3,436 0 0
CENTURY CASINOS INC COM 156492100   169,536 23,129 SH   DFND 1 5,708 17,421 0
CENTURY CASINOS INC COM 156492100   1,519,025 207,234 SH   DFND 01,08 0 207,234 0
CENTURY CMNTYS INC COM 156504300   7,241,241 113,286 SH   DFND 1 8,645 104,413 228
CENTURY CMNTYS INC COM 156504300   68,075 1,065 SH   OTR 1 1,065 0 0
CENTURY CMNTYS INC COM 156504300   17,125,766 267,925 SH   DFND 01,08 2,220 265,705 0
CENTURY CMNTYS INC COM 156504300   604,875 9,463 SH   DFND 9 9,463 0 0
CERENCE INC COM 156727109   1,074,499 38,252 SH   DFND 1 9,949 27,984 319
CERENCE INC COM 156727109   88,849 3,163 SH   OTR 1 3,149 14 0
CERENCE INC COM 156727109   10,685,773 380,412 SH   DFND 01,08 6,067 374,345 0
CERENCE INC COM 156727109   311,771 11,099 SH   DFND 9 11,099 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   13,831 40,919 SH   DFND 1 8,817 32,102 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   113,468 335,703 SH   DFND 01,08 0 335,703 0
CENTURY THERAPEUTICS INC COM 15673T100   49,128 14,158 SH   DFND 1 826 13,332 0
CENTURY THERAPEUTICS INC COM 15673T100   515,347 148,515 SH   DFND 01,08 0 148,515 0
CEPTON INC COM 15673X101   18,793 40,467 SH   DFND 1 8,513 31,954 0
CEPTON INC COM 15673X101   118,574 255,327 SH   DFND 01,08 0 255,327 0
CERIDIAN HCM HLDG INC COM 15677J108   20,913,975 285,632 SH   DFND 1 127,953 157,472 207
CERIDIAN HCM HLDG INC COM 15677J108   509,831 6,963 SH   OTR 1 6,746 97 120
CERIDIAN HCM HLDG INC COM 15677J108   72,872,498 995,254 SH   DFND 01,08 2,566 992,688 0
CERIDIAN HCM HLDG INC COM 15677J108   10,965,940 149,767 SH   DFND 9 149,767 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,432,644 58,739 SH   DFND 1 12,061 46,678 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,756 72 SH   OTR 1 72 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,608,957 475,972 SH   DFND 01,08 2,294 473,678 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   457,508 18,758 SH   DFND 9 18,758 0 0
CERTARA INC COM 15687V109   12,800,867 530,936 SH   DFND 1 491,717 37,591 1,628
CERTARA INC COM 15687V109   2,720,452 112,835 SH   OTR 1 82,759 29,810 266
CERTARA INC COM 15687V109   12,770,850 529,691 SH   DFND 01,08 0 529,691 0
CERTARA INC COM 15687V109   655,334 27,181 SH   DFND 9 27,181 0 0
CERUS CORP COM 157085101   616,441 207,556 SH   DFND 1 40,985 166,571 0
CERUS CORP COM 157085101   1,559 525 SH   OTR 1 525 0 0
CERUS CORP COM 157085101   4,573,066 1,539,753 SH   DFND 01,08 30,417 1,509,336 0
CERUS CORP COM 157085101   219,623 73,947 SH   DFND 9 73,947 0 0
CEVA INC COM 157210105   1,001,664 32,917 SH   DFND 1 12,941 19,811 165
CEVA INC COM 157210105   25,196 828 SH   OTR 1 828 0 0
CEVA INC COM 157210105   6,704,703 220,332 SH   DFND 01,08 6,655 213,677 0
CEVA INC COM 157210105   212,614 6,987 SH   DFND 9 6,987 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   17,507 4,355 SH   DFND 1 0 4,355 0
CHAMPIONS ONCOLOGY INC COM 15870P307   98,213 24,431 SH   DFND 01,08 0 24,431 0
CHAMPIONX CORPORATION COM 15872M104   26,802,297 987,921 SH   DFND 1 442,545 541,476 3,900
CHAMPIONX CORPORATION COM 15872M104   935,551 34,484 SH   OTR 1 32,906 1,169 409
CHAMPIONX CORPORATION COM 15872M104   61,966,141 2,284,045 SH   DFND 01,08 21,326 2,262,719 0
CHAMPIONX CORPORATION COM 15872M104   1,679,537 61,907 SH   DFND 9 61,907 0 0
CHARGE ENTERPRISES INC COM 159610104   119,700 108,818 SH   DFND 1 26,409 82,409 0
CHARGE ENTERPRISES INC COM 159610104   1,046,851 951,683 SH   DFND 01,08 0 951,683 0
CHARGEPOINT HOLDINGS INC COM 15961R105   832,093 79,474 SH   DFND 1 29,528 49,946 0
CHARGEPOINT HOLDINGS INC COM 15961R105   30,394 2,903 SH   OTR 1 522 2,381 0
CHARGEPOINT HOLDINGS INC COM 15961R105   12,260,590 1,171,021 SH   DFND 01,08 2,960 1,168,061 0
CHARGEPOINT HOLDINGS INC COM 15961R105   782,821 74,768 SH   DFND 9 74,768 0 0
CHARLES & COLVARD LTD COM 159765106   45,101 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107   19,568,467 96,960 SH   DFND 1 44,287 52,647 26
CHARLES RIV LABS INTL INC COM 159864107   734,019 3,637 SH   OTR 1 3,526 38 73
CHARLES RIV LABS INTL INC COM 159864107   67,020,587 332,081 SH   DFND 01,08 1,318 330,763 0
CHARLES RIV LABS INTL INC COM 159864107   11,775,995 58,349 SH   DFND 9 58,349 0 0
CHART INDS INC COM 16115Q308   9,742,451 77,691 SH   DFND 1 14,066 63,342 283
CHART INDS INC COM 16115Q308   125,024 997 SH   OTR 1 798 199 0
CHART INDS INC COM 16115Q308   59,075,940 471,100 SH   DFND 01,08 4,571 466,529 0
CHART INDS INC COM 16115Q308   1,636,219 13,048 SH   DFND 9 13,048 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   71,898,206 201,052 SH   DFND 1 94,870 105,993 189
CHARTER COMMUNICATIONS INC N COM 16119P108   2,710,684 7,580 SH   OTR 1 7,203 241 136
CHARTER COMMUNICATIONS INC N COM 16119P108   277,117,711 774,916 SH   DFND 01,08 9,075 765,841 0
CHARTER COMMUNICATIONS INC N COM 16119P108   49,465,688 138,323 SH   DFND 9 138,323 0 0
CHASE CORP COM 16150R104   929,165 8,872 SH   DFND 1 1,383 7,489 0
CHASE CORP COM 16150R104   48,909 467 SH   OTR 1 467 0 0
CHASE CORP COM 16150R104   6,709,527 64,065 SH   DFND 01,08 759 63,306 0
CHASE CORP COM 16150R104   252,190 2,408 SH   DFND 9 2,408 0 0
CHATHAM LODGING TR COM 16208T102   572,775 54,602 SH   DFND 1 13,360 40,872 370
CHATHAM LODGING TR COM 16208T102   26,361 2,513 SH   OTR 1 2,319 194 0
CHATHAM LODGING TR COM 16208T102   4,869,647 464,218 SH   DFND 01,08 8,346 455,872 0
CHATHAM LODGING TR COM 16208T102   303,885 28,969 SH   DFND 9 28,969 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   43 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   34,115 15,162 SH   DFND 01,08 0 15,162 0
CHEESECAKE FACTORY INC COM 163072101   1,894,908 54,063 SH   DFND 1 20,583 33,198 282
CHEESECAKE FACTORY INC COM 163072101   34,454 983 SH   OTR 1 915 68 0
CHEESECAKE FACTORY INC COM 163072101   15,140,829 431,978 SH   DFND 01,08 3,592 428,386 0
CHEESECAKE FACTORY INC COM 163072101   397,888 11,352 SH   DFND 9 11,352 0 0
CHEFS WHSE INC COM 163086101   1,194,065 35,068 SH   DFND 1 11,169 23,698 201
CHEFS WHSE INC COM 163086101   24,414 717 SH   OTR 1 717 0 0
CHEFS WHSE INC COM 163086101   10,512,427 308,735 SH   DFND 01,08 4,044 304,691 0
CHEFS WHSE INC COM 163086101   317,652 9,329 SH   DFND 9 9,329 0 0
CHEGG INC COM 163092109   5,944,007 364,663 SH   DFND 1 264,465 100,113 85
CHEGG INC COM 163092109   734,918 45,087 SH   OTR 1 44,990 97 0
CHEGG INC COM 163092109   17,227,894 1,056,926 SH   DFND 01,08 16,664 1,040,262 0
CHEGG INC COM 163092109   825,628 50,652 SH   DFND 9 50,652 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209   6,120 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209   29,753 67,285 SH   DFND 01,08 0 67,285 0
CHEMED CORP NEW COM 16359R103   16,310,495 30,331 SH   DFND 1 22,146 8,025 160
CHEMED CORP NEW COM 16359R103   2,251,559 4,187 SH   OTR 1 2,064 2,123 0
CHEMED CORP NEW COM 16359R103   77,202,617 143,566 SH   DFND 01,08 10,722 132,844 0
CHEMED CORP NEW COM 16359R103   2,408,045 4,478 SH   DFND 9 4,478 0 0
CHEMOURS CO COM 163851108   11,133,878 371,873 SH   DFND 1 302,008 69,141 724
CHEMOURS CO COM 163851108   716,674 23,937 SH   OTR 1 23,564 224 149
CHEMOURS CO COM 163851108   33,275,166 1,111,395 SH   DFND 01,08 4,870 1,106,525 0
CHEMOURS CO COM 163851108   248,502 8,300 SH   DFND 9 8,300 0 0
CHEMUNG FINL CORP COM 164024101   12,907 311 SH   DFND 1 311 0 0
CHEMUNG FINL CORP COM 164024101   257,176 6,197 SH   DFND 01,08 0 6,197 0
CHENIERE ENERGY INC COM 16411R208   35,136,920 222,950 SH   DFND 1 88,495 134,455 0
CHENIERE ENERGY INC COM 16411R208   642,850 4,079 SH   OTR 1 3,758 130 191
CHENIERE ENERGY INC COM 16411R208   179,349,430 1,138,004 SH   DFND 01,08 27,523 1,110,481 0
CHENIERE ENERGY INC COM 16411R208   40,679,870 258,121 SH   DFND 9 258,121 0 0
CHERRY HILL MTG INVT CORP COM 164651101   55 10 SH   DFND 1 10 0 0
CHERRY HILL MTG INVT CORP COM 164651101   239,209 43,335 SH   DFND 01,08 0 43,335 0
CHESAPEAKE ENERGY CORP COM 165167735   3,121,594 41,052 SH   DFND 1 16,005 25,047 0
CHESAPEAKE ENERGY CORP COM 165167735   15,892 209 SH   OTR 1 209 0 0
CHESAPEAKE ENERGY CORP COM 165167735   36,589,840 481,192 SH   DFND 01,08 1,038 480,154 0
CHESAPEAKE ENERGY CORP COM 165167735   3,043,121 40,020 SH   DFND 9 40,020 0 0
CHESAPEAKE UTILS CORP COM 165303108   9,019,583 70,471 SH   DFND 1 22,843 47,497 131
CHESAPEAKE UTILS CORP COM 165303108   233,838 1,827 SH   OTR 1 1,775 52 0
CHESAPEAKE UTILS CORP COM 165303108   21,178,761 165,472 SH   DFND 01,08 3,936 161,536 0
CHESAPEAKE UTILS CORP COM 165303108   679,627 5,310 SH   DFND 9 5,310 0 0
CHEVRON CORP NEW COM 166764100   939,672,540 5,759,209 SH   DFND 1 3,758,125 1,974,497 26,587
CHEVRON CORP NEW COM 166764100   114,899,230 704,212 SH   OTR 1 582,699 92,010 29,503
CHEVRON CORP NEW COM 166764100   2,441,228,636 14,962,176 SH   DFND 01,08 202,568 14,759,608 0
CHEVRON CORP NEW COM 166764100   337,218,109 2,066,794 SH   DFND 9 2,066,794 0 0
CHEVRON CORP NEW COM 166764100   201,013 1,232 SH   OTR 01,08 0 1,232 0
CHEWY INC COM 16679L109   513,713 13,743 SH   DFND 1 10,434 3,309 0
CHEWY INC COM 16679L109   9,478,708 253,577 SH   DFND 01,08 758 252,819 0
CHEWY INC COM 16679L109   2,849,851 76,240 SH   DFND 9 76,240 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   51,433 3,807 SH   DFND 1 341 3,466 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   498,505 36,899 SH   DFND 01,08 0 36,899 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   310 155 SH   DFND 1 155 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   30,060 15,030 SH   DFND 01,08 20 15,010 0
CHICOS FAS INC COM 168615102   792,534 144,097 SH   DFND 1 52,277 91,820 0
CHICOS FAS INC COM 168615102   12,139 2,207 SH   OTR 1 2,207 0 0
CHICOS FAS INC COM 168615102   6,357,258 1,155,865 SH   DFND 01,08 8,586 1,147,279 0
CHICOS FAS INC COM 168615102   148,995 27,090 SH   DFND 9 27,090 0 0
CHILDRENS PL INC NEW COM 168905107   615,624 15,295 SH   DFND 1 5,017 10,163 115
CHILDRENS PL INC NEW COM 168905107   15,818 393 SH   OTR 1 393 0 0
CHILDRENS PL INC NEW COM 168905107   4,905,831 121,884 SH   DFND 01,08 2,125 119,759 0
CHILDRENS PL INC NEW COM 168905107   296,482 7,366 SH   DFND 9 7,366 0 0
CHIMERA INVT CORP COM 16934Q208   1,247,963 221,270 SH   DFND 1 30,470 190,800 0
CHIMERA INVT CORP COM 16934Q208   4,664 827 SH   OTR 1 454 373 0
CHIMERA INVT CORP COM 16934Q208   11,335,627 2,009,863 SH   DFND 01,08 10,820 1,999,043 0
CHIMERA INVT CORP COM 16934Q208   877,336 155,556 SH   DFND 9 155,556 0 0
CHIMERIX INC COM 16934W106   107,722 85,494 SH   DFND 1 13,384 72,110 0
CHIMERIX INC COM 16934W106   37 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106   809,099 642,142 SH   DFND 01,08 0 642,142 0
CHINDATA GROUP HLDGS LTD COM 16955F107   66,440 9,505 SH   DFND 1 9,407 98 0
CHINDATA GROUP HLDGS LTD COM 16955F107   2,502 358 SH   OTR 1 358 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107   146,336 20,935 SH   DFND 01,08 0 20,935 0
CHINDATA GROUP HLDGS LTD COM 16955F107   111,840 16,000 SH   DFND 9 16,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,262,275 140,919 SH   DFND 1 3,342 137,577 0
CHINOOK THERAPEUTICS INC COM 16961L106   6,806 294 SH   OTR 1 294 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   8,810,913 380,601 SH   DFND 01,08 1,562 379,039 0
CHINOOK THERAPEUTICS INC COM 16961L106   261,364 11,290 SH   DFND 9 11,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   98,670,830 57,760 SH   DFND 1 30,217 27,239 304
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,404,379 3,749 SH   OTR 1 3,451 139 159
CHIPOTLE MEXICAN GRILL INC COM 169656105   320,188,211 187,432 SH   DFND 01,08 1,556 185,876 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,427,828 31,861 SH   DFND 9 31,861 0 0
CHOICE HOTELS INTL INC COM 169905106   7,663,406 65,393 SH   DFND 1 53,074 12,017 302
CHOICE HOTELS INTL INC COM 169905106   485,518 4,143 SH   OTR 1 3,405 713 25
CHOICE HOTELS INTL INC COM 169905106   23,813,242 203,202 SH   DFND 01,08 205 202,997 0
CHOICE HOTELS INTL INC COM 169905106   1,914,181 16,334 SH   DFND 9 16,334 0 0
CHOICEONE FINL SVCS INC COM 170386106   3,433 136 SH   DFND 1 136 0 0
CHOICEONE FINL SVCS INC COM 170386106   311,714 12,350 SH   DFND 01,08 0 12,350 0
CHROMADEX CORP COM 171077407   243 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407   145,075 94,820 SH   DFND 01,08 0 94,820 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   5,052,033 129,208 SH   DFND 1 120,635 8,515 58
CHUNGHWA TELECOM CO LTD COM 17133Q502   416,532 10,653 SH   OTR 1 10,398 255 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   1,069,620 27,356 SH   DFND 01,08 0 27,356 0
CHURCH & DWIGHT CO INC COM 171340102   77,101,742 872,093 SH   DFND 1 208,454 663,248 391
CHURCH & DWIGHT CO INC COM 171340102   1,852,190 20,950 SH   OTR 1 16,806 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   145,967,297 1,651,027 SH   DFND 01,08 17,545 1,633,482 0
CHURCH & DWIGHT CO INC COM 171340102   32,547,965 368,148 SH   DFND 9 368,148 0 0
CHURCHILL DOWNS INC COM 171484108   3,044,500 11,844 SH   DFND 1 4,551 7,244 49
CHURCHILL DOWNS INC COM 171484108   54,238 211 SH   OTR 1 211 0 0
CHURCHILL DOWNS INC COM 171484108   58,456,512 227,413 SH   DFND 01,08 2,148 225,265 0
CHURCHILL DOWNS INC COM 171484108   2,767,914 10,768 SH   DFND 9 10,768 0 0
CHUYS HLDGS INC COM 171604101   696,064 19,416 SH   DFND 1 3,928 15,361 127
CHUYS HLDGS INC COM 171604101   12,046 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101   5,885,315 164,165 SH   DFND 01,08 3,270 160,895 0
CHUYS HLDGS INC COM 171604101   181,795 5,071 SH   DFND 9 5,071 0 0
CIDARA THERAPEUTICS INC COM 171757107   185 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107   141,980 111,795 SH   DFND 01,08 0 111,795 0
CIENA CORP COM 171779309   2,544,331 48,445 SH   DFND 1 26,456 21,919 70
CIENA CORP COM 171779309   38,024 724 SH   OTR 1 490 91 143
CIENA CORP COM 171779309   52,477,931 999,199 SH   DFND 01,08 3,030 996,169 0
CIENA CORP COM 171779309   2,832,824 53,938 SH   DFND 9 53,938 0 0
CINCINNATI FINL CORP COM 172062101   57,975,061 517,265 SH   DFND 1 268,366 248,363 536
CINCINNATI FINL CORP COM 172062101   2,657,977 23,715 SH   OTR 1 23,226 397 92
CINCINNATI FINL CORP COM 172062101   116,098,740 1,035,856 SH   DFND 01,08 5,647 1,030,209 0
CINCINNATI FINL CORP COM 172062101   21,062,746 187,926 SH   DFND 9 187,926 0 0
CINEDIGM CORP COM 172406209   2 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209   110,167 262,303 SH   DFND 01,08 0 262,303 0
CINEMARK HLDGS INC COM 17243V102   1,677,852 113,445 SH   DFND 1 41,610 71,835 0
CINEMARK HLDGS INC COM 17243V102   32,582 2,203 SH   OTR 1 2,203 0 0
CINEMARK HLDGS INC COM 17243V102   14,709,483 994,556 SH   DFND 01,08 7,935 986,621 0
CINEMARK HLDGS INC COM 17243V102   471,343 31,869 SH   DFND 9 31,869 0 0
CIPHER MINING INC COM 17253J106   63,679 27,330 SH   DFND 1 2,458 24,872 0
CIPHER MINING INC COM 17253J106   716,706 307,599 SH   DFND 01,08 0 307,599 0
CION INVT CORP COM 17259U204   112,548 11,403 SH   DFND 01,08 0 11,403 0
CION INVT CORP COM 17259U204   128,596 13,029 SH   DFND 9 13,029 0 0
CIRCOR INTL INC COM 17273K109   664,661 21,358 SH   DFND 1 5,699 15,494 165
CIRCOR INTL INC COM 17273K109   63,578 2,043 SH   OTR 1 2,043 0 0
CIRCOR INTL INC COM 17273K109   5,459,413 175,431 SH   DFND 01,08 695 174,736 0
CIRCOR INTL INC COM 17273K109   142,592 4,582 SH   DFND 9 4,582 0 0
CIRRUS LOGIC INC COM 172755100   1,851,366 16,926 SH   DFND 1 8,714 8,009 203
CIRRUS LOGIC INC COM 172755100   77,113 705 SH   OTR 1 681 24 0
CIRRUS LOGIC INC COM 172755100   42,034,625 384,299 SH   DFND 01,08 4,419 379,880 0
CIRRUS LOGIC INC COM 172755100   1,873,789 17,131 SH   DFND 9 17,131 0 0
CISCO SYS INC COM 17275R102   689,513,000 13,190,110 SH   DFND 1 8,614,490 4,513,838 61,782
CISCO SYS INC COM 17275R102   67,674,326 1,294,583 SH   OTR 1 1,075,126 166,092 53,365
CISCO SYS INC COM 17275R102   1,631,428,154 31,208,573 SH   DFND 01,08 347,474 30,861,099 0
CISCO SYS INC COM 17275R102   342,423,885 6,550,433 SH   DFND 9 6,550,433 0 0
CISCO SYS INC COM 17275R102   552,599 10,571 SH   OTR 01,08 0 10,571 0
CINTAS CORP COM 172908105   82,323,264 177,927 SH   DFND 1 75,331 102,525 71
CINTAS CORP COM 172908105   7,076,228 15,294 SH   OTR 1 4,445 10,744 105
CINTAS CORP COM 172908105   296,466,374 640,759 SH   DFND 01,08 14,403 626,356 0
CINTAS CORP COM 172908105   53,775,908 116,227 SH   DFND 9 116,227 0 0
CITIZENS & NORTHN CORP COM 172922106   242,684 11,351 SH   DFND 1 996 10,355 0
CITIZENS & NORTHN CORP COM 172922106   2,401,509 112,325 SH   DFND 01,08 0 112,325 0
CITIGROUP INC COM 172967424   199,787,036 4,260,760 SH   DFND 1 2,238,372 2,017,260 5,128
CITIGROUP INC COM 172967424   11,830,535 252,304 SH   OTR 1 201,065 50,076 1,163
CITIGROUP INC COM 172967424   636,074,713 13,565,253 SH   DFND 01,08 114,455 13,450,798 0
CITIGROUP INC COM 172967424   111,360,515 2,374,931 SH   DFND 9 2,374,931 0 0
CITI TRENDS INC COM 17306X102   338,004 17,771 SH   DFND 1 994 16,777 0
CITI TRENDS INC COM 17306X102   4,299 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102   1,375,869 72,338 SH   DFND 01,08 1,540 70,798 0
CITIUS PHARMACEUTICALS INC COM 17322U207   569 486 SH   DFND 1 486 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   286,363 244,755 SH   DFND 01,08 0 244,755 0
CITIZENS FINL GROUP INC COM 174610105   36,155,485 1,190,500 SH   DFND 1 463,047 726,487 966
CITIZENS FINL GROUP INC COM 174610105   949,579 31,267 SH   OTR 1 30,264 584 419
CITIZENS FINL GROUP INC COM 174610105   99,862,513 3,288,196 SH   DFND 01,08 15,824 3,272,372 0
CITIZENS FINL GROUP INC COM 174610105   22,831,802 751,788 SH   DFND 9 751,788 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   614,093 7,350 SH   DFND 01,08 0 7,350 0
CITIZENS INC COM 174740100   22,716 6,123 SH   DFND 1 0 6,123 0
CITIZENS INC COM 174740100   334,586 90,185 SH   DFND 01,08 0 90,185 0
CITIZENS CMNTY BANCORP INC M COM 174903104   424 40 SH   DFND 1 40 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   192,964 18,187 SH   DFND 01,08 0 18,187 0
CITY HLDG CO COM 177835105   11,634,003 128,015 SH   DFND 1 3,144 124,871 0
CITY HLDG CO COM 177835105   33,535 369 SH   OTR 1 369 0 0
CITY HLDG CO COM 177835105   13,025,649 143,328 SH   DFND 01,08 615 142,713 0
CITY HLDG CO COM 177835105   852,818 9,384 SH   DFND 9 9,384 0 0
CITY OFFICE REIT INC COM 178587101   786,869 114,039 SH   DFND 1 3,251 110,788 0
CITY OFFICE REIT INC COM 178587101   690 100 SH   OTR 1 100 0 0
CITY OFFICE REIT INC COM 178587101   2,352,534 340,947 SH   DFND 01,08 6,954 333,993 0
CITY OFFICE REIT INC COM 178587101   100,692 14,593 SH   DFND 9 14,593 0 0
CIVISTA BANCSHARES INC COM 178867107   601,569 35,638 SH   DFND 1 1,035 34,603 0
CIVISTA BANCSHARES INC COM 178867107   1,939,478 114,898 SH   DFND 01,08 2,474 112,424 0
CIVITAS RESOURCES INC COM 17888H103   18,602,490 272,205 SH   DFND 1 46,343 225,719 143
CIVITAS RESOURCES INC COM 17888H103   252,243 3,691 SH   OTR 1 3,638 53 0
CIVITAS RESOURCES INC COM 17888H103   41,296,974 604,287 SH   DFND 01,08 4,577 599,710 0
CIVITAS RESOURCES INC COM 17888H103   195,316 2,858 SH   DFND 9 2,858 0 0
CLAROS MTG TR INC COM 18270D106   759,813 65,220 SH   DFND 1 5,190 60,030 0
CLAROS MTG TR INC COM 18270D106   29,126,887 2,500,162 SH   OTR 1 2,500,162 0 0
CLAROS MTG TR INC COM 18270D106   9,010,751 773,455 SH   DFND 01,08 0 773,455 0
CLAROS MTG TR INC COM 18270D106   37,210 3,194 SH   DFND 9 3,194 0 0
CLARUS CORP NEW COM 18270P109   279,285 29,554 SH   DFND 1 5,498 24,056 0
CLARUS CORP NEW COM 18270P109   132 14 SH   OTR 1 14 0 0
CLARUS CORP NEW COM 18270P109   2,193,184 232,083 SH   DFND 01,08 0 232,083 0
CLEAN HARBORS INC COM 184496107   5,404,450 37,910 SH   DFND 1 9,440 28,358 112
CLEAN HARBORS INC COM 184496107   46,047 323 SH   OTR 1 323 0 0
CLEAN HARBORS INC COM 184496107   51,215,678 359,257 SH   DFND 01,08 3,525 355,732 0
CLEAN HARBORS INC COM 184496107   2,081,661 14,602 SH   DFND 9 14,602 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,937,915 444,476 SH   DFND 1 16,783 427,693 0
CLEAN ENERGY FUELS CORP COM 184499101   1,696 389 SH   OTR 1 389 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,936,855 1,361,664 SH   DFND 01,08 11,051 1,350,613 0
CLEAN ENERGY FUELS CORP COM 184499101   250,042 57,349 SH   DFND 9 57,349 0 0
CLEANSPARK INC COM 18452B209   132,381 47,619 SH   DFND 1 6,453 41,166 0
CLEANSPARK INC COM 18452B209   1,552,283 558,375 SH   DFND 01,08 1,338 557,037 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   341,975 284,979 SH   DFND 1 40,142 244,837 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   298 248 SH   OTR 1 248 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,767,986 3,139,988 SH   DFND 01,08 0 3,139,988 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   129,692 108,077 SH   DFND 9 108,077 0 0
CLEAR SECURE INC COM 18467V109   1,460,731 55,817 SH   DFND 1 13,909 41,908 0
CLEAR SECURE INC COM 18467V109   2,591 99 SH   OTR 1 0 99 0
CLEAR SECURE INC COM 18467V109   14,224,704 543,550 SH   DFND 01,08 4,846 538,704 0
CLEAR SECURE INC COM 18467V109   26,222 1,002 SH   DFND 9 1,002 0 0
CLEARFIELD INC COM 18482P103   726,788 15,603 SH   DFND 1 2,868 12,735 0
CLEARFIELD INC COM 18482P103   932 20 SH   OTR 1 20 0 0
CLEARFIELD INC COM 18482P103   5,521,826 118,545 SH   DFND 01,08 88 118,457 0
CLEARFIELD INC COM 18482P103   135,967 2,919 SH   DFND 9 2,919 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   100,226 96,371 SH   DFND 01,08 0 96,371 0
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CULP INC COM 230215105   1,030 198 SH   DFND 1 0 198 0
CULP INC COM 230215105   133,645 25,701 SH   DFND 01,08 0 25,701 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   452 232 SH   DFND 1 0 232 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   38,204 19,592 SH   DFND 01,08 0 19,592 0
CUMMINS INC COM 231021106   139,307,650 583,170 SH   DFND 1 345,606 234,248 3,316
CUMMINS INC COM 231021106   12,934,635 54,147 SH   OTR 1 47,984 5,505 658
CUMMINS INC COM 231021106   243,905,557 1,021,038 SH   DFND 01,08 11,009 1,010,029 0
CUMMINS INC COM 231021106   58,937,907 246,726 SH   DFND 9 246,726 0 0
CUMULUS MEDIA INC COM 231082801   48,398 13,116 SH   DFND 1 723 12,393 0
CUMULUS MEDIA INC COM 231082801   525,024 142,283 SH   DFND 01,08 0 142,283 0
CURIS INC COM 231269200   6,842 11,480 SH   DFND 1 0 11,480 0
CURIS INC COM 231269200   101,785 170,780 SH   DFND 01,08 0 170,780 0
CURIOSITYSTREAM INC COM 23130Q107   153 113 SH   DFND 1 113 0 0
CURIOSITYSTREAM INC COM 23130Q107   59,740 44,252 SH   DFND 01,08 0 44,252 0
CURO GROUP HOLDINGS CORP COM 23131L107   31,739 18,346 SH   DFND 1 3,737 14,609 0
CURO GROUP HOLDINGS CORP COM 23131L107   275,930 159,497 SH   DFND 01,08 0 159,497 0
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CURTISS WRIGHT CORP COM 231561101   45,339,184 257,229 SH   DFND 01,08 978 256,251 0
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CUSTOMERS BANCORP INC COM 23204G100   5,023,606 271,253 SH   DFND 01,08 883 270,370 0
CUSTOMERS BANCORP INC COM 23204G100   207,683 11,214 SH   DFND 9 11,214 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   303,859 44,751 SH   DFND 1 6,057 38,694 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   2,975,154 438,167 SH   DFND 01,08 0 438,167 0
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CUTERA INC COM 232109108   13,015 551 SH   OTR 1 551 0 0
CUTERA INC COM 232109108   3,813,827 161,466 SH   DFND 01,08 417 161,049 0
CUTERA INC COM 232109108   131,138 5,552 SH   DFND 9 5,552 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   8,533 14,957 SH   DFND 01,08 0 14,957 0
CYCLERION THERAPEUTICS INC COM 23255M105   24 56 SH   DFND 1 56 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   35,031 80,736 SH   DFND 01,08 11 80,725 0
CYNGN INC COM 23257B107   39,673 31,994 SH   DFND 01,08 0 31,994 0
CYMABAY THERAPEUTICS INC COM 23257D103   6,217 713 SH   DFND 1 713 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,820,422 208,764 SH   DFND 01,08 0 208,764 0
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CYTOSORBENTS CORP COM 23283X206   247,877 73,554 SH   DFND 01,08 0 73,554 0
CYXTERA TECHNOLOGIES INC COM 23284C102   10,782 35,303 SH   DFND 1 8,024 27,279 0
CYXTERA TECHNOLOGIES INC COM 23284C102   115,002 376,562 SH   DFND 01,08 0 376,562 0
CYXTERA TECHNOLOGIES INC COM 23284C102   2,348 7,689 SH   DFND 9 7,689 0 0
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CYTEIR THERAPEUTICS INC COM 23284P103   34,551 18,984 SH   DFND 01,08 0 18,984 0
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CYTEK BIOSCIENCES INC COM 23285D109   1,847 201 SH   OTR 1 201 0 0
CYTEK BIOSCIENCES INC COM 23285D109   7,617,315 828,870 SH   DFND 01,08 9,902 818,968 0
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DBX ETF TR COM 233051200   174,346 4,953 SH   OTR 1 4,953 0 0
DCP MIDSTREAM LP COM 23311P100   258,372 6,193 SH   DFND 1 733 5,460 0
DNP SELECT INCOME FD INC COM 23325P104   170,347 15,458 SH   DFND 1 15,458 0 0
D R HORTON INC COM 23331A109   91,610,654 937,769 SH   DFND 1 497,414 437,969 2,386
D R HORTON INC COM 23331A109   6,261,538 64,096 SH   OTR 1 34,025 29,497 574
D R HORTON INC COM 23331A109   210,249,688 2,152,213 SH   DFND 01,08 11,828 2,140,385 0
D R HORTON INC COM 23331A109   39,198,894 401,258 SH   DFND 9 401,258 0 0
DHI GROUP INC COM 23331S100   451,519 116,371 SH   DFND 1 7,176 109,195 0
DHI GROUP INC COM 23331S100   1,220,334 314,519 SH   DFND 01,08 0 314,519 0
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DTE ENERGY CO COM 233331107   144,048,167 1,315,028 SH   DFND 01,08 4,082 1,310,946 0
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DLH HLDGS CORP COM 23335Q100   259,841 22,654 SH   DFND 01,08 0 22,654 0
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DXP ENTERPRISES INC COM 233377407   16,260 604 SH   OTR 1 604 0 0
DXP ENTERPRISES INC COM 233377407   3,833,893 142,418 SH   DFND 01,08 3,486 138,932 0
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DADA NEXUS LTD COM 23344D108   73,731 8,705 SH   DFND 01,08 0 8,705 0
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DICE THERAPEUTICS INC COM 23345J104   7,718,597 269,410 SH   DFND 01,08 2,869 266,541 0
DICE THERAPEUTICS INC COM 23345J104   228,398 7,972 SH   DFND 9 7,972 0 0
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DT MIDSTREAM INC COM 23345M107   190,519 3,859 SH   OTR 1 3,491 275 93
DT MIDSTREAM INC COM 23345M107   34,845,642 705,806 SH   DFND 01,08 2,389 703,417 0
DT MIDSTREAM INC COM 23345M107   1,747,649 35,399 SH   DFND 9 35,399 0 0
DXC TECHNOLOGY CO COM 23355L106   19,930,538 779,755 SH   DFND 1 584,733 194,458 564
DXC TECHNOLOGY CO COM 23355L106   807,313 31,585 SH   OTR 1 30,612 745 228
DXC TECHNOLOGY CO COM 23355L106   37,375,136 1,462,251 SH   DFND 01,08 5,784 1,456,467 0
DXC TECHNOLOGY CO COM 23355L106   2,352,594 92,042 SH   DFND 9 92,042 0 0
DXC TECHNOLOGY CO COM 23355L106   227,177 8,888 SH   OTR 01,08 0 8,888 0
DAILY JOURNAL CORP COM 233912104   342,807 1,203 SH   DFND 1 80 1,123 0
DAILY JOURNAL CORP COM 233912104   2,523,321 8,855 SH   DFND 01,08 0 8,855 0
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DAKTRONICS INC COM 234264109   490,784 86,558 SH   DFND 01,08 0 86,558 0
DANA INC COM 235825205   3,439,693 228,551 SH   DFND 1 68,167 159,912 472
DANA INC COM 235825205   24,125 1,603 SH   OTR 1 1,603 0 0
DANA INC COM 235825205   22,213,966 1,476,011 SH   DFND 01,08 17,976 1,458,035 0
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DANAHER CORPORATION COM 235851102   622,542,833 2,470,016 SH   DFND 1 1,807,515 646,162 16,339
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DANIMER SCIENTIFIC INC COM 236272100   221,445 64,187 SH   DFND 1 6,645 57,542 0
DANIMER SCIENTIFIC INC COM 236272100   2,374 688 SH   OTR 1 688 0 0
DANIMER SCIENTIFIC INC COM 236272100   2,291,621 664,238 SH   DFND 01,08 2,656 661,582 0
DARE BIOSCIENCE INC COM 23666P101   168,135 161,668 SH   DFND 01,08 0 161,668 0
DAQO NEW ENERGY CORP COM 23703Q203   715,856 15,283 SH   DFND 1 7,669 7,614 0
DAQO NEW ENERGY CORP COM 23703Q203   38,362 819 SH   OTR 1 258 561 0
DAQO NEW ENERGY CORP COM 23703Q203   5,087,292 108,610 SH   DFND 01,08 4,565 104,045 0
DAQO NEW ENERGY CORP COM 23703Q203   5,097,738 108,833 SH   DFND 9 108,833 0 0
DARDEN RESTAURANTS INC COM 237194105   63,833,910 411,407 SH   DFND 1 311,584 95,118 4,705
DARDEN RESTAURANTS INC COM 237194105   8,785,004 56,619 SH   OTR 1 50,194 4,778 1,647
DARDEN RESTAURANTS INC COM 237194105   125,189,760 806,843 SH   DFND 01,08 5,744 801,099 0
DARDEN RESTAURANTS INC COM 237194105   16,640,445 107,247 SH   DFND 9 107,247 0 0
DARIOHEALTH CORP COM 23725P209   58 14 SH   DFND 1 14 0 0
DARIOHEALTH CORP COM 23725P209   155,855 37,829 SH   DFND 01,08 0 37,829 0
DARLING INGREDIENTS INC COM 237266101   3,861,583 66,123 SH   DFND 1 28,465 37,578 80
DARLING INGREDIENTS INC COM 237266101   124,801 2,137 SH   OTR 1 1,569 568 0
DARLING INGREDIENTS INC COM 237266101   68,721,908 1,176,745 SH   DFND 01,08 10,175 1,166,570 0
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DASEKE INC COM 23753F107   282,601 36,559 SH   DFND 1 10,126 26,433 0
DASEKE INC COM 23753F107   124 16 SH   OTR 1 16 0 0
DASEKE INC COM 23753F107   2,598,702 336,184 SH   DFND 01,08 1,342 334,842 0
DATA I O CORP COM 237690102   113,306 22,798 SH   DFND 01,08 0 22,798 0
DATADOG INC COM 23804L103   12,056,764 165,934 SH   DFND 1 37,790 128,144 0
DATADOG INC COM 23804L103   165,302 2,275 SH   OTR 1 1,904 371 0
DATADOG INC COM 23804L103   82,415,768 1,134,266 SH   DFND 01,08 3,883 1,130,383 0
DATADOG INC COM 23804L103   19,493,079 268,278 SH   DFND 9 268,278 0 0
DATCHAT INC COM 23816M107   7,026 12,305 SH   DFND 01,08 0 12,305 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,944,609 52,857 SH   DFND 1 14,245 38,369 243
DAVE & BUSTERS ENTMT INC COM 238337109   39,439 1,072 SH   OTR 1 1,072 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   14,900,943 405,027 SH   DFND 01,08 5,823 399,204 0
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DAVITA INC COM 23918K108   11,792,502 145,389 SH   DFND 1 61,448 83,731 210
DAVITA INC COM 23918K108   330,118 4,070 SH   OTR 1 3,695 242 133
DAVITA INC COM 23918K108   32,041,289 395,035 SH   DFND 01,08 2,621 392,414 0
DAVITA INC COM 23918K108   7,328,289 90,350 SH   DFND 9 90,350 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,672,610 199,896 SH   DFND 01,08 0 199,896 0
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DEERE & CO COM 244199105   295,005,650 714,507 SH   DFND 1 448,010 262,776 3,721
DEERE & CO COM 244199105   56,199,987 136,117 SH   OTR 1 105,962 28,605 1,550
DEERE & CO COM 244199105   781,265,987 1,892,235 SH   DFND 01,08 14,036 1,878,199 0
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DEFINITIVE HEALTHCARE CORP COM 24477E103   1,250,891 121,093 SH   DFND 1 113,767 5,397 1,929
DEFINITIVE HEALTHCARE CORP COM 24477E103   533,751 51,670 SH   OTR 1 15,480 36,075 115
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,539,779 149,059 SH   DFND 01,08 0 149,059 0
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DELEK US HLDGS INC NEW COM 24665A103   4,778,580 208,217 SH   DFND 1 19,512 188,705 0
DELEK US HLDGS INC NEW COM 24665A103   1,561 68 SH   OTR 1 68 0 0
DELEK US HLDGS INC NEW COM 24665A103   13,663,673 595,367 SH   DFND 01,08 7,920 587,447 0
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DELL TECHNOLOGIES INC COM 24703L202   6,120,083 152,203 SH   DFND 1 33,909 118,294 0
DELL TECHNOLOGIES INC COM 24703L202   26,257 653 SH   OTR 1 277 236 140
DELL TECHNOLOGIES INC COM 24703L202   46,251,794 1,150,256 SH   DFND 01,08 1,706 1,148,550 0
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DELTA AIR LINES INC DEL COM 247361702   35,885,398 1,027,646 SH   DFND 1 538,133 488,258 1,255
DELTA AIR LINES INC DEL COM 247361702   1,234,457 35,351 SH   OTR 1 34,087 750 514
DELTA AIR LINES INC DEL COM 247361702   132,050,888 3,781,526 SH   DFND 01,08 38,059 3,743,467 0
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DELUXE CORP COM 248019101   809,392 50,587 SH   DFND 1 12,335 37,902 350
DELUXE CORP COM 248019101   39,520 2,470 SH   OTR 1 2,470 0 0
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DEVON ENERGY CORP NEW COM 25179M103   67,710,815 1,337,894 SH   DFND 1 609,543 726,749 1,602
DEVON ENERGY CORP NEW COM 25179M103   2,562,840 50,639 SH   OTR 1 48,046 1,873 720
DEVON ENERGY CORP NEW COM 25179M103   258,399,426 5,105,699 SH   DFND 01,08 58,171 5,047,528 0
DEVON ENERGY CORP NEW COM 25179M103   38,301,142 756,790 SH   DFND 9 756,790 0 0
DEXCOM INC COM 252131107   87,004,065 748,873 SH   DFND 1 375,511 372,633 729
DEXCOM INC COM 252131107   3,509,914 30,211 SH   OTR 1 28,742 1,097 372
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DIAGEO PLC COM 25243Q205   51,954,996 286,759 SH   DFND 1 275,639 10,429 691
DIAGEO PLC COM 25243Q205   7,174,547 39,599 SH   OTR 1 37,605 1,952 42
DIAGEO PLC COM 25243Q205   6,805,302 37,561 SH   DFND 01,08 593 36,968 0
DIAGEO PLC SPON ADR NEW 25243Q205   209,625 1,157 SH   OTR 01,08 0 1,157 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   31,839 20,810 SH   DFND 1 0 20,810 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   107,123 70,015 SH   DFND 01,08 0 70,015 0
DIAMOND HILL INVT GROUP INC COM 25264R207   770,070 4,679 SH   DFND 1 1,789 2,890 0
DIAMOND HILL INVT GROUP INC COM 25264R207   3,621 22 SH   OTR 1 8 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207   4,469,005 27,154 SH   DFND 01,08 824 26,330 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,488,122 788,050 SH   DFND 01,08 14,232 773,818 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   5,172,794 636,260 SH   DFND 1 60,393 574,297 1,570
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DIAMONDROCK HOSPITALITY CO COM 252784301   17,953,560 2,208,310 SH   DFND 01,08 20,029 2,188,281 0
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DIAMONDBACK ENERGY INC COM 25278X109   67,367,782 498,393 SH   DFND 1 209,175 288,807 411
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DIAMONDBACK ENERGY INC COM 25278X109   188,982,529 1,398,110 SH   DFND 01,08 18,612 1,379,498 0
DIAMONDBACK ENERGY INC COM 25278X109   28,546,282 211,188 SH   DFND 9 211,188 0 0
DICKS SPORTING GOODS INC COM 253393102   12,074,413 85,097 SH   DFND 1 33,887 50,963 247
DICKS SPORTING GOODS INC COM 253393102   467,953 3,298 SH   OTR 1 3,164 27 107
DICKS SPORTING GOODS INC COM 253393102   58,995,024 415,780 SH   DFND 01,08 3,187 412,593 0
DICKS SPORTING GOODS INC COM 253393102   604,877 4,263 SH   DFND 9 4,263 0 0
DIEBOLD NIXDORF INC COM 253651103   83,272 69,393 SH   DFND 1 13,885 55,508 0
DIEBOLD NIXDORF INC COM 253651103   60 50 SH   OTR 1 50 0 0
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DIGI INTL INC COM 253798102   5,815,862 172,680 SH   DFND 1 7,255 165,207 218
DIGI INTL INC COM 253798102   16,604 493 SH   OTR 1 493 0 0
DIGI INTL INC COM 253798102   11,363,228 337,388 SH   DFND 01,08 4,099 333,289 0
DIGI INTL INC COM 253798102   419,821 12,465 SH   DFND 9 12,465 0 0
DIGIMARC CORP NEW COM 25381B101   326,563 16,619 SH   DFND 1 2,625 13,994 0
DIGIMARC CORP NEW COM 25381B101   2,284,273 116,248 SH   DFND 01,08 0 116,248 0
DIGITAL RLTY TR INC COM 253868103   53,848,614 547,743 SH   DFND 1 266,576 280,361 806
DIGITAL RLTY TR INC COM 253868103   2,583,980 26,284 SH   OTR 1 24,941 1,211 132
DIGITAL RLTY TR INC COM 253868103   223,320,504 2,271,595 SH   DFND 01,08 13,538 2,258,057 0
DIGITAL RLTY TR INC COM 253868103   96,827,977 984,925 SH   DFND 9 984,925 0 0
DIGITAL TURBINE INC COM 25400W102   1,074,999 86,974 SH   DFND 1 24,478 61,766 730
DIGITAL TURBINE INC COM 25400W102   17,551 1,420 SH   OTR 1 1,420 0 0
DIGITAL TURBINE INC COM 25400W102   11,010,671 890,831 SH   DFND 01,08 8,274 882,557 0
DIGITAL TURBINE INC COM 25400W102   372,567 30,143 SH   DFND 9 30,143 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106   11,928 10,650 SH   DFND 01,08 0 10,650 0
DIGITALBRIDGE GROUP INC COM 25401T603   1,787,553 149,087 SH   DFND 1 44,794 104,293 0
DIGITALBRIDGE GROUP INC COM 25401T603   11,474 957 SH   OTR 1 703 254 0
DIGITALBRIDGE GROUP INC COM 25401T603   15,048,205 1,255,063 SH   DFND 01,08 10,963 1,244,100 0
DIGITALBRIDGE GROUP INC COM 25401T603   940,460 78,437 SH   DFND 9 78,437 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,429,519 62,025 SH   DFND 1 16,125 45,900 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,249 134 SH   OTR 1 134 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   21,407,267 546,522 SH   DFND 01,08 3,768 542,754 0
DIGITALOCEAN HLDGS INC COM 25402D102   472,077 12,052 SH   DFND 9 12,052 0 0
DILLARDS INC COM 254067101   4,849,344 15,761 SH   DFND 1 2,691 13,070 0
DILLARDS INC COM 254067101   13,959,442 45,370 SH   DFND 01,08 950 44,420 0
DILLARDS INC COM 254067101   568,285 1,847 SH   DFND 9 1,847 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,373,628 60,459 SH   DFND 1 4,532 55,781 146
DIME CMNTY BANCSHARES INC COM 25432X102   8,111 357 SH   OTR 1 357 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,702,514 295,005 SH   DFND 01,08 2,987 292,018 0
DIME CMNTY BANCSHARES INC COM 25432X102   228,859 10,073 SH   DFND 9 10,073 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V401   2,206,705 49,667 SH   DFND 1 49,667 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   257,724,396 4,890,406 SH   DFND 1 4,837,268 42,973 10,165
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   42,906,970 814,174 SH   OTR 1 744,743 63,015 6,416
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   1,552,160 34,880 SH   DFND 1 34,880 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   1,159,569 45,509 SH   DFND 1 45,509 0 0
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DINE BRANDS GLOBAL INC COM 254423106   1,207,780 17,856 SH   DFND 1 5,355 12,368 133
DINE BRANDS GLOBAL INC COM 254423106   24,418 361 SH   OTR 1 361 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,911,627 146,535 SH   DFND 01,08 1,281 145,254 0
DINE BRANDS GLOBAL INC COM 254423106   705,012 10,423 SH   DFND 9 10,423 0 0
DIODES INC COM 254543101   12,081,804 130,248 SH   DFND 1 14,045 115,906 297
DIODES INC COM 254543101   107,416 1,158 SH   OTR 1 1,158 0 0
DIODES INC COM 254543101   39,865,280 429,768 SH   DFND 01,08 3,572 426,196 0
DIODES INC COM 254543101   1,262,464 13,610 SH   DFND 9 13,610 0 0
DISNEY WALT CO COM 254687106   502,868,380 5,022,155 SH   DFND 1 3,307,319 1,685,447 29,389
DISNEY WALT CO COM 254687106   67,427,342 673,398 SH   OTR 1 559,635 84,177 29,586
DISNEY WALT CO COM 254687106   1,564,175,889 15,621,451 SH   DFND 01,08 87,847 15,533,604 0
DISNEY WALT CO COM 254687106   225,359,287 2,250,667 SH   DFND 9 2,250,667 0 0
DISCOVER FINL SVCS COM 254709108   63,310,578 640,536 SH   DFND 1 275,111 364,177 1,248
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DISCOVER FINL SVCS COM 254709108   190,747,461 1,929,861 SH   DFND 01,08 24,305 1,905,556 0
DISCOVER FINL SVCS COM 254709108   34,976,313 353,868 SH   DFND 9 353,868 0 0
DISH NETWORK CORPORATION COM 25470M109   5,304,320 568,523 SH   DFND 1 239,306 329,150 67
DISH NETWORK CORPORATION COM 25470M109   117,558 12,600 SH   OTR 1 12,080 493 27
DISH NETWORK CORPORATION COM 25470M109   15,513,159 1,662,718 SH   DFND 01,08 2,910 1,659,808 0
DISH NETWORK CORPORATION COM 25470M109   1,977,839 211,987 SH   DFND 9 211,987 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   314,541 232,993 SH   DFND 1 40,136 192,857 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   1,598 1,184 SH   OTR 1 1,034 150 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   2,499,047 1,851,146 SH   DFND 01,08 37,996 1,813,150 0
DIXIE GROUP INC COM 255519100   19,499 25,656 SH   DFND 01,08 0 25,656 0
DOCGO INC COM 256086109   2,697,900 311,896 SH   DFND 1 250,853 53,638 7,405
DOCGO INC COM 256086109   88,758 10,261 SH   OTR 1 10,261 0 0
DOCGO INC COM 256086109   5,804,159 671,001 SH   DFND 01,08 7,197 663,804 0
DOCGO INC COM 256086109   209,425 24,211 SH   DFND 9 24,211 0 0
DR REDDYS LABS LTD COM 256135203   1,076,262 18,905 SH   DFND 1 8,231 10,674 0
DR REDDYS LABS LTD COM 256135203   36,321 638 SH   OTR 1 480 158 0
DR REDDYS LABS LTD COM 256135203   98,717 1,734 SH   DFND 01,08 1,734 0 0
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DOCUSIGN INC COM 256163106   12,245,565 210,044 SH   DFND 9 210,044 0 0
DOLBY LABORATORIES INC COM 25659T107   3,683,140 43,118 SH   DFND 1 12,173 30,821 124
DOLBY LABORATORIES INC COM 25659T107   257,627 3,016 SH   OTR 1 2,978 21 17
DOLBY LABORATORIES INC COM 25659T107   24,284,479 284,295 SH   DFND 01,08 645 283,650 0
DOLBY LABORATORIES INC COM 25659T107   2,175,477 25,468 SH   DFND 9 25,468 0 0
DOLLAR GEN CORP NEW COM 256677105   118,641,564 563,725 SH   DFND 1 322,921 240,208 596
DOLLAR GEN CORP NEW COM 256677105   7,481,011 35,546 SH   OTR 1 34,805 606 135
DOLLAR GEN CORP NEW COM 256677105   319,055,255 1,515,990 SH   DFND 01,08 4,217 1,511,773 0
DOLLAR GEN CORP NEW COM 256677105   58,609,532 278,483 SH   DFND 9 278,483 0 0
DOLLAR TREE INC COM 256746108   83,693,526 583,027 SH   DFND 1 277,958 299,202 5,867
DOLLAR TREE INC COM 256746108   8,254,843 57,505 SH   OTR 1 56,753 533 219
DOLLAR TREE INC COM 256746108   201,536,448 1,403,946 SH   DFND 01,08 10,042 1,393,904 0
DOLLAR TREE INC COM 256746108   38,471,256 267,999 SH   DFND 9 267,999 0 0
DOLPHIN ENTMT INC COM 25686H209   27,574 15,234 SH   DFND 01,08 0 15,234 0
DOMA HOLDINGS INC COM 25703A104   39,059 95,851 SH   DFND 1 9,959 85,892 0
DOMA HOLDINGS INC COM 25703A104   416,141 1,021,204 SH   DFND 01,08 4,071 1,017,133 0
DOMINION ENERGY INC COM 25746U109   104,259,179 1,864,768 SH   DFND 1 922,247 935,115 7,406
DOMINION ENERGY INC COM 25746U109   10,695,527 191,299 SH   OTR 1 151,681 30,891 8,727
DOMINION ENERGY INC COM 25746U109   331,660,077 5,932,035 SH   DFND 01,08 77,665 5,854,370 0
DOMINION ENERGY INC COM 25746U109   53,865,763 963,437 SH   DFND 9 963,437 0 0
DOMINOS PIZZA INC COM 25754A201   20,486,576 62,105 SH   DFND 1 29,600 32,501 4
DOMINOS PIZZA INC COM 25754A201   459,839 1,394 SH   OTR 1 1,332 20 42
DOMINOS PIZZA INC COM 25754A201   85,735,852 259,908 SH   DFND 01,08 4,193 255,715 0
DOMINOS PIZZA INC COM 25754A201   13,813,636 41,876 SH   DFND 9 41,876 0 0
DOMO INC COM 257554105   503,007 35,448 SH   DFND 1 9,568 25,880 0
DOMO INC COM 257554105   3,884,910 273,778 SH   DFND 01,08 3,769 270,009 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,467,346 109,333 SH   DFND 1 40,339 68,528 466
DONNELLEY FINL SOLUTIONS INC COM 25787G100   847,396 20,739 SH   OTR 1 20,454 285 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,136,133 223,596 SH   DFND 01,08 844 222,752 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   316,869 7,755 SH   DFND 9 7,755 0 0
DOORDASH INC COM 25809K105   13,298,849 209,233 SH   DFND 1 45,140 164,093 0
DOORDASH INC COM 25809K105   190,362 2,995 SH   OTR 1 2,564 204 227
DOORDASH INC COM 25809K105   71,359,130 1,122,705 SH   DFND 01,08 8,349 1,114,356 0
DOORDASH INC COM 25809K105   16,691,746 262,614 SH   DFND 9 262,614 0 0
DORCHESTER MINERALS LP COM 25820R105   342,853 11,319 SH   DFND 1 11,319 0 0
DORMAN PRODS INC COM 258278100   16,727,194 193,916 SH   DFND 1 161,955 29,407 2,554
DORMAN PRODS INC COM 258278100   1,036,069 12,011 SH   OTR 1 10,286 1,725 0
DORMAN PRODS INC COM 258278100   21,728,290 251,893 SH   DFND 01,08 3,938 247,955 0
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DORMAN PRODS INC COM 258278100   289,575 3,357 SH   OTR 01,08 0 3,357 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,631,493 352,620 SH   DFND 1 333,636 17,427 1,557
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DOUBLEVERIFY HLDGS INC COM 25862V105   11,907,471 394,941 SH   DFND 01,08 226 394,715 0
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DOUGLAS EMMETT INC COM 25960P109   643,207 52,166 SH   DFND 1 28,738 22,818 610
DOUGLAS EMMETT INC COM 25960P109   18,322 1,486 SH   OTR 1 1,391 0 95
DOUGLAS EMMETT INC COM 25960P109   15,638,743 1,268,349 SH   DFND 01,08 4,886 1,263,463 0
DOUGLAS EMMETT INC COM 25960P109   3,346,744 271,431 SH   DFND 9 271,431 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   6,096,858 191,184 SH   DFND 01,08 55 191,129 0
DOUGLAS DYNAMICS INC COM 25960R105   356,435 11,177 SH   DFND 9 11,177 0 0
DOUGLAS ELLIMAN INC COM 25961D105   230,955 74,262 SH   DFND 1 15,620 58,282 360
DOUGLAS ELLIMAN INC COM 25961D105   2,407 774 SH   OTR 1 774 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,023,183 650,541 SH   DFND 01,08 1,272 649,269 0
DOUGLAS ELLIMAN INC COM 25961D105   91,558 29,440 SH   DFND 9 29,440 0 0
DOUYU INTL HLDGS LTD COM 25985W105   9,287 7,804 SH   DFND 1 7,804 0 0
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DOVER CORP COM 260003108   86,586,808 569,875 SH   DFND 1 368,414 199,676 1,785
DOVER CORP COM 260003108   5,435,805 35,776 SH   OTR 1 33,865 1,616 295
DOVER CORP COM 260003108   142,835,299 940,077 SH   DFND 01,08 8,344 931,733 0
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DOW INC COM 260557103   106,903,440 1,950,081 SH   DFND 1 1,167,458 774,450 8,173
DOW INC COM 260557103   13,295,001 242,521 SH   OTR 1 224,569 12,071 5,881
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DRAFTKINGS INC NEW COM 26142V105   2,617,801 135,217 SH   DFND 1 60,666 74,551 0
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DRAFTKINGS INC NEW COM 26142V105   373,842 19,310 SH   DFND 9 19,310 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   37,461 12,487 SH   DFND 01,08 0 12,487 0
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DREAM FINDERS HOMES INC COM 26154D100   2,164,745 163,377 SH   DFND 01,08 0 163,377 0
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DROPBOX INC COM 26210C104   2,283,504 105,620 SH   DFND 1 43,972 61,648 0
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DROPBOX INC COM 26210C104   26,408,203 1,221,471 SH   DFND 01,08 4,808 1,216,663 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   1,401,777 46,248 SH   DFND 1 38,338 7,910 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   6,439,238 212,446 SH   DFND 01,08 208 212,238 0
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DSS INC COM 26253C102   19,705 91,649 SH   DFND 01,08 0 91,649 0
DUCOMMUN INC DEL COM 264147109   609,852 11,147 SH   DFND 1 795 10,352 0
DUCOMMUN INC DEL COM 264147109   2,681 49 SH   OTR 1 49 0 0
DUCOMMUN INC DEL COM 264147109   5,147,117 94,080 SH   DFND 01,08 1,618 92,462 0
DUCKHORN PORTFOLIO INC COM 26414D106   574,149 36,110 SH   DFND 1 8,576 27,534 0
DUCKHORN PORTFOLIO INC COM 26414D106   5,231,545 329,028 SH   DFND 01,08 0 329,028 0
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DUKE ENERGY CORP NEW COM 26441C204   175,621,223 1,820,475 SH   DFND 1 818,752 997,906 3,817
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DUKE ENERGY CORP NEW COM 26441C204   526,952,615 5,462,347 SH   DFND 01,08 15,507 5,446,840 0
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DULUTH HLDGS INC COM 26443V101   61,439 9,630 SH   DFND 1 1,453 8,177 0
DULUTH HLDGS INC COM 26443V101   606,017 94,987 SH   DFND 01,08 0 94,987 0
DUN & BRADSTREET HLDGS INC COM 26484T106   946,385 80,612 SH   DFND 1 29,088 51,524 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   11,151,450 949,868 SH   DFND 01,08 2,655 947,213 0
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DUOLINGO INC COM 26603R106   27,312,116 191,543 SH   DFND 01,08 1,092 190,451 0
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DUPONT DE NEMOURS INC COM 26614N102   107,234,141 1,494,136 SH   DFND 1 1,036,652 450,290 7,194
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DUPONT DE NEMOURS INC COM 26614N102   220,910,285 3,078,031 SH   DFND 01,08 35,756 3,042,275 0
DUPONT DE NEMOURS INC COM 26614N102   46,465,979 647,429 SH   DFND 9 647,429 0 0
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DOXIMITY INC COM 26622P107   13,757,258 424,869 SH   DFND 01,08 1,017 423,852 0
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DURECT CORP COM 266605500   290 64 SH   DFND 1 64 0 0
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DUTCH BROS INC COM 26701L100   33,022 1,044 SH   DFND 9 1,044 0 0
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DYADIC INTL INC DEL COM 26745T101   28,957 16,268 SH   DFND 1 0 16,268 0
DYADIC INTL INC DEL COM 26745T101   104,692 58,816 SH   DFND 01,08 0 58,816 0
DYCOM INDS INC COM 267475101   4,297,505 45,889 SH   DFND 1 9,341 36,548 0
DYCOM INDS INC COM 267475101   39,708 424 SH   OTR 1 78 346 0
DYCOM INDS INC COM 267475101   25,708,892 274,521 SH   DFND 01,08 5,257 269,264 0
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DYNATRACE INC COM 268150109   67,324,934 1,591,606 SH   DFND 01,08 2,305 1,589,301 0
DYNATRACE INC COM 268150109   7,130,046 168,559 SH   DFND 9 168,559 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,413,297 144,067 SH   DFND 1 35,728 108,339 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   23,809 2,427 SH   OTR 1 2,236 191 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   11,379,325 1,159,972 SH   DFND 01,08 16,973 1,142,999 0
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DYNEX CAP INC COM 26817Q886   527,911 43,557 SH   DFND 1 6,100 37,457 0
DYNEX CAP INC COM 26817Q886   5,276,660 435,368 SH   DFND 01,08 1,697 433,671 0
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DYNE THERAPEUTICS INC COM 26818M108   388,017 33,682 SH   DFND 1 3,327 30,355 0
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DYNE THERAPEUTICS INC COM 26818M108   2,691,786 233,662 SH   DFND 01,08 5,865 227,797 0
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E L F BEAUTY INC COM 26856L103   4,539,297 55,122 SH   DFND 1 13,310 41,434 378
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E L F BEAUTY INC COM 26856L103   36,176,684 439,304 SH   DFND 01,08 3,628 435,676 0
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EL POLLO LOCO HLDGS INC COM 268603107   159,597 16,642 SH   DFND 1 4,090 12,392 160
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EL POLLO LOCO HLDGS INC COM 268603107   1,650,765 172,134 SH   DFND 01,08 0 172,134 0
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EQRX INC COM 26886C107   279,407 144,024 SH   DFND 1 10,639 133,385 0
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EAGLE BANCORP INC MD COM 268948106   3,939,185 117,693 SH   DFND 1 8,658 108,781 254
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ESS TECH INC COM 26916J106   98,947 71,185 SH   DFND 1 15,850 55,335 0
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EVI INDS INC COM 26929N102   37,580 1,898 SH   DFND 1 273 1,625 0
EVI INDS INC COM 26929N102   287,397 14,515 SH   DFND 01,08 0 14,515 0
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EAGLE PHARMACEUTICALS INC COM 269796108   346,057 12,198 SH   DFND 1 2,684 9,432 82
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EAST WEST BANCORP INC COM 27579R104   52,850,652 952,264 SH   DFND 01,08 9,805 942,459 0
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EASTERLY GOVT PPTYS INC COM 27616P103   1,372,695 99,905 SH   DFND 1 23,891 75,278 736
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EASTERN CO COM 276317104   32,512 1,669 SH   DFND 1 23 1,646 0
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EASTMAN CHEM CO COM 277432100   66,420,280 787,530 SH   DFND 01,08 11,652 775,878 0
EASTMAN CHEM CO COM 277432100   7,989,697 94,732 SH   DFND 9 94,732 0 0
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EBAY INC. COM 278642103   77,970,380 1,757,277 SH   DFND 1 876,913 876,357 4,007
EBAY INC. COM 278642103   4,976,539 112,160 SH   OTR 1 107,724 3,770 666
EBAY INC. COM 278642103   186,425,480 4,201,611 SH   DFND 01,08 50,206 4,151,405 0
EBAY INC. COM 278642103   39,151,422 882,385 SH   DFND 9 882,385 0 0
EBAY INC. COM 278642103   212,932 4,799 SH   OTR 01,08 0 4,799 0
EBET INC COM 278700109   6,144 14,935 SH   DFND 01,08 0 14,935 0
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EBIX INC COM 278715206   3,325,436 252,118 SH   DFND 01,08 2,982 249,136 0
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BITNILE METAVERSE INC COM 27888N307   5,229 44,617 SH   DFND 01,08 0 44,617 0
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EDESA BIOTECH INC COM 27966L108   20,559 22,540 SH   DFND 01,08 0 22,540 0
EDGEWELL PERS CARE CO COM 28035Q102   2,613,708 61,615 SH   DFND 1 15,146 46,288 181
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EDGEWISE THERAPEUTICS INC COM 28036F105   179,790 26,955 SH   DFND 1 2,506 24,449 0
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EDISON INTL COM 281020107   200,940,859 2,846,591 SH   DFND 01,08 5,775 2,840,816 0
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EDITAS MEDICINE INC COM 28106W103   481,052 66,352 SH   DFND 1 6,551 59,801 0
EDITAS MEDICINE INC COM 28106W103   13,906 1,918 SH   OTR 1 630 1,288 0
EDITAS MEDICINE INC COM 28106W103   4,164,386 574,398 SH   DFND 01,08 8,695 565,703 0
EDITAS MEDICINE INC COM 28106W103   195,467 26,961 SH   DFND 9 26,961 0 0
EDUCATIONAL DEV CORP COM 281479105   1,793 610 SH   DFND 1 610 0 0
EDUCATIONAL DEV CORP COM 281479105   45,717 15,550 SH   DFND 01,08 0 15,550 0
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EFFECTOR THERAPEUTICS INC COM 28202V108   3,262 9,248 SH   DFND 1 9,248 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   5,906 16,745 SH   DFND 01,08 0 16,745 0
EGAIN CORP COM 28225C806   142,457 18,769 SH   DFND 1 2,474 16,295 0
EGAIN CORP COM 28225C806   1,314,451 173,182 SH   DFND 01,08 0 173,182 0
EHEALTH INC COM 28238P109   175,388 18,738 SH   DFND 1 3,265 15,473 0
EHEALTH INC COM 28238P109   1,765,970 188,672 SH   DFND 01,08 934 187,738 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   48,868 54,485 SH   DFND 1 7,176 47,309 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   284 317 SH   OTR 1 317 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   310,843 346,575 SH   DFND 01,08 1,222 345,353 0
POLISHED COM INC COM 28252C109   82,512 158,647 SH   DFND 01,08 0 158,647 0
89BIO INC COM 282559103   31,709 2,082 SH   DFND 1 210 1,872 0
89BIO INC COM 282559103   1,515,537 99,510 SH   DFND 01,08 0 99,510 0
EKSO BIONICS HLDGS INC COM 282644301   41,182 24,959 SH   DFND 01,08 0 24,959 0
8X8 INC NEW COM 282914100   498,219 119,477 SH   DFND 1 40,284 78,259 934
8X8 INC NEW COM 282914100   27,601 6,619 SH   OTR 1 3,808 2,811 0
8X8 INC NEW COM 282914100   4,360,089 1,045,585 SH   DFND 01,08 15,002 1,030,583 0
8X8 INC NEW COM 282914100   258,628 62,021 SH   DFND 9 62,021 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,203,858 234,453 SH   DFND 1 87,897 146,465 91
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ELANCO ANIMAL HEALTH INC COM 28414H103   19,178,002 2,040,213 SH   DFND 01,08 7,902 2,032,311 0
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ELECTROMED INC COM 285409108   51,823 4,983 SH   DFND 1 0 4,983 0
ELECTROMED INC COM 285409108   237,006 22,789 SH   DFND 01,08 0 22,789 0
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ELECTRONIC ARTS INC COM 285512109   5,337,380 44,312 SH   OTR 1 27,866 16,231 215
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ELEDON PHARMACEUTICALS INC COM 28617K101   70,925 30,053 SH   DFND 01,08 0 30,053 0
ELEMENT SOLUTIONS INC COM 28618M106   11,079,904 573,791 SH   DFND 1 498,720 63,094 11,977
ELEMENT SOLUTIONS INC COM 28618M106   657,795 34,065 SH   OTR 1 33,693 205 167
ELEMENT SOLUTIONS INC COM 28618M106   17,592,665 911,065 SH   DFND 01,08 5,259 905,806 0
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ELEMENT SOLUTIONS INC COM 28618M106   641,169 33,204 SH   OTR 01,08 0 33,204 0
ELEVATION ONCOLOGY INC COM 28623U101   28,483 14,991 SH   DFND 01,08 0 14,991 0
ELIEM THERAPEUTICS INC COM 28658R106   32,616 11,247 SH   DFND 01,08 0 11,247 0
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ELYS GAME TECHNOLOGY CORP COM 290734102   14,122 27,474 SH   DFND 01,08 0 27,474 0
EMAGIN CORP COM 29076N206   280,844 135,021 SH   DFND 01,08 0 135,021 0
EMBARK TECHNOLOGY INC COM 29079J202   64,001 22,776 SH   DFND 01,08 0 22,776 0
EMBRAER S.A. COM 29082A107   311,996 19,059 SH   DFND 1 18,847 136 76
EMBRAER S.A. COM 29082A107   41,465 2,533 SH   OTR 1 2,359 174 0
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EMBECTA CORP COM 29082K105   2,852,690 101,447 SH   DFND 1 50,039 51,401 7
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EMBECTA CORP COM 29082K105   15,405,879 547,862 SH   DFND 01,08 8,156 539,706 0
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EMCORE CORP COM 290846203   14,150 12,304 SH   DFND 1 0 12,304 0
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EMCORE CORP COM 290846203   97,855 85,091 SH   DFND 01,08 0 85,091 0
EMCOR GROUP INC COM 29084Q100   22,441,322 138,024 SH   DFND 1 44,541 92,535 948
EMCOR GROUP INC COM 29084Q100   305,181 1,877 SH   OTR 1 1,877 0 0
EMCOR GROUP INC COM 29084Q100   89,538,476 550,701 SH   DFND 01,08 7,963 542,738 0
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EMCOR GROUP INC COM 29084Q100   442,895 2,724 SH   OTR 01,08 0 2,724 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   776,275 74,930 SH   DFND 1 7,099 67,831 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,607,424 444,732 SH   DFND 01,08 5,929 438,803 0
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EMERSON ELEC CO COM 291011104   230,329,668 2,643,214 SH   DFND 1 1,929,855 704,583 8,776
EMERSON ELEC CO COM 291011104   32,243,630 370,021 SH   OTR 1 304,281 58,631 7,109
EMERSON ELEC CO COM 291011104   351,516,399 4,033,927 SH   DFND 01,08 10,632 4,023,295 0
EMERSON ELEC CO COM 291011104   58,543,440 671,832 SH   DFND 9 671,832 0 0
EMERALD HOLDING INC COM 29103W104   7,563 2,033 SH   DFND 1 2,033 0 0
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EMERSON RADIO CORP COM 291087203   10,815 20,010 SH   DFND 01,08 0 20,010 0
ASPEN TECHNOLOGY INC COM 29109X106   3,285,200 14,354 SH   DFND 1 4,862 9,492 0
ASPEN TECHNOLOGY INC COM 29109X106   255,419 1,116 SH   OTR 1 1,090 0 26
ASPEN TECHNOLOGY INC COM 29109X106   49,594,985 216,695 SH   DFND 01,08 2,383 214,312 0
ASPEN TECHNOLOGY INC COM 29109X106   6,406,529 27,992 SH   DFND 9 27,992 0 0
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EMPIRE ST RLTY TR INC COM 292104106   820,258 126,388 SH   DFND 1 14,872 111,516 0
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EMPIRE ST RLTY TR INC COM 292104106   8,636,652 1,330,763 SH   DFND 01,08 1,494 1,329,269 0
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EMPLOYERS HLDGS INC COM 292218104   13,065,479 313,396 SH   DFND 1 5,509 307,634 253
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EMPLOYERS HLDGS INC COM 292218104   11,335,052 271,889 SH   DFND 01,08 1,557 270,332 0
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ENACT HLDGS INC COM 29249E109   481,363 21,057 SH   DFND 1 1,471 19,586 0
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ENBRIDGE INC COM 29250N105   47,628,825 1,248,462 SH   DFND 1 1,206,022 29,636 12,804
ENBRIDGE INC COM 29250N105   15,626,622 409,610 SH   OTR 1 324,218 47,183 38,209
ENBRIDGE INC COM 29250N105   7,149,959 187,417 SH   DFND 01,08 18,842 168,575 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   6,077,364 150,281 SH   DFND 1 131,207 18,936 138
ENANTA PHARMACEUTICALS INC COM 29251M106   20,820,494 514,849 SH   OTR 1 213,256 301,593 0
ENANTA PHARMACEUTICALS INC COM 29251M106   7,582,540 187,501 SH   DFND 01,08 2,269 185,232 0
ENANTA PHARMACEUTICALS INC COM 29251M106   432,101 10,685 SH   DFND 9 10,685 0 0
ENCORE CAP GROUP INC COM 292554102   8,624,478 170,951 SH   DFND 1 11,734 158,998 219
ENCORE CAP GROUP INC COM 292554102   47,726 946 SH   OTR 1 946 0 0
ENCORE CAP GROUP INC COM 292554102   11,472,885 227,411 SH   DFND 01,08 2,432 224,979 0
ENCORE CAP GROUP INC COM 292554102   333,020 6,601 SH   DFND 9 6,601 0 0
ENCORE WIRE CORP COM 292562105   19,188,698 103,538 SH   DFND 1 3,338 100,044 156
ENCORE WIRE CORP COM 292562105   121,762 657 SH   OTR 1 657 0 0
ENCORE WIRE CORP COM 292562105   31,507,027 170,005 SH   DFND 01,08 2,600 167,405 0
ENCORE WIRE CORP COM 292562105   1,095,115 5,909 SH   DFND 9 5,909 0 0
ENDAVA PLC COM 29260V105   409,395 6,094 SH   DFND 1 6,094 0 0
ENDAVA PLC COM 29260V105   23,110 344 SH   OTR 1 344 0 0
ENDAVA PLC COM 29260V105   599,111 8,918 SH   DFND 01,08 0 8,918 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   8,493,188 354,918 SH   DFND 01,08 0 354,918 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   132,716 5,546 SH   DFND 9 5,546 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,054,254 74,940 SH   DFND 1 58,671 16,269 0
ENCOMPASS HEALTH CORP COM 29261A100   274,341 5,071 SH   OTR 1 4,858 213 0
ENCOMPASS HEALTH CORP COM 29261A100   38,515,738 711,936 SH   DFND 01,08 5,100 706,836 0
ENCOMPASS HEALTH CORP COM 29261A100   1,676,072 30,981 SH   DFND 9 30,981 0 0
ENERGY FUELS INC COM 292671708   744,612 133,443 SH   DFND 1 32,210 101,233 0
ENERGY FUELS INC COM 292671708   5,032,384 901,861 SH   DFND 01,08 15,210 886,651 0
ENERFLEX LTD COM 29269R105   53,193 8,925 SH   DFND 1 112 8,813 0
ENERFLEX LTD COM 29269R105   127,020 21,312 SH   DFND 01,08 35 21,277 0
ENERGY RECOVERY INC COM 29270J100   1,135,697 49,271 SH   DFND 1 13,376 35,895 0
ENERGY RECOVERY INC COM 29270J100   207,519 9,003 SH   OTR 1 8,805 198 0
ENERGY RECOVERY INC COM 29270J100   10,541,318 457,324 SH   DFND 01,08 6,192 451,132 0
ENERGY RECOVERY INC COM 29270J100   656,994 28,503 SH   DFND 9 28,503 0 0
ENERGOUS CORP COM 29272C103   85,877 159,032 SH   DFND 01,08 0 159,032 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,953,664 85,120 SH   DFND 1 22,676 62,354 90
ENERGIZER HLDGS INC NEW COM 29272W109   15,095 435 SH   OTR 1 328 107 0
ENERGIZER HLDGS INC NEW COM 29272W109   27,395,581 789,498 SH   DFND 01,08 4,330 785,168 0
ENERGIZER HLDGS INC NEW COM 29272W109   759,340 21,883 SH   DFND 9 21,883 0 0
ENERGY TRANSFER L P COM 29273V100   1,599,614 128,277 SH   DFND 1 61,644 66,633 0
ENERGY TRANSFER L P COM 29273V100   671,796 53,873 SH   OTR 1 50,554 319 3,000
ENERSYS COM 29275Y102   11,811,857 135,956 SH   DFND 1 6,977 128,832 147
ENERSYS COM 29275Y102   4,344 50 SH   OTR 1 50 0 0
ENERSYS COM 29275Y102   41,025,952 472,214 SH   DFND 01,08 7,038 465,176 0
ENERSYS COM 29275Y102   1,882,863 21,672 SH   DFND 9 21,672 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,812,999 71,098 SH   DFND 1 19,287 51,811 0
ENERPAC TOOL GROUP CORP COM 292765104   19,737 774 SH   OTR 1 774 0 0
ENERPAC TOOL GROUP CORP COM 292765104   13,731,572 538,493 SH   DFND 01,08 1,004 537,489 0
ENERPAC TOOL GROUP CORP COM 292765104   664,097 26,043 SH   DFND 9 26,043 0 0
ENERPLUS CORP COM 292766102   1,319,898 91,596 SH   DFND 1 1,596 90,000 0
ENEL CHILE S.A. COM 29278D105   107,395 39,776 SH   DFND 1 39,386 390 0
ENEL CHILE S.A. COM 29278D105   5,840 2,163 SH   OTR 1 2,163 0 0
ENEL CHILE S.A. COM 29278D105   73,562 27,245 SH   DFND 01,08 16,302 10,943 0
ENERGY VAULT HOLDINGS INC COM 29280W109   174,945 81,750 SH   DFND 1 29,345 52,405 0
ENERGY VAULT HOLDINGS INC COM 29280W109   3,495 1,633 SH   OTR 1 0 1,633 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,308,933 611,651 SH   DFND 01,08 0 611,651 0
ENERGY VAULT HOLDINGS INC COM 29280W109   3,403 1,590 SH   DFND 9 1,590 0 0
ENFUSION INC COM 292812104   235,137 22,394 SH   DFND 1 5,139 17,255 0
ENFUSION INC COM 292812104   2,013,932 191,803 SH   DFND 01,08 0 191,803 0
ENFUSION INC COM 292812104   50,463 4,806 SH   DFND 9 4,806 0 0
ENGAGESMART INC COM 29283F103   578,424 30,048 SH   DFND 1 7,038 23,010 0
ENGAGESMART INC COM 29283F103   5,153,302 267,704 SH   DFND 01,08 0 267,704 0
ENGLOBAL CORP COM 293306106   2,973 6,201 SH   DFND 1 0 6,201 0
ENGLOBAL CORP COM 293306106   29,530 61,585 SH   DFND 01,08 0 61,585 0
ENHABIT INC COM 29332G102   529,665 38,078 SH   DFND 1 29,415 8,261 402
ENHABIT INC COM 29332G102   13,242 952 SH   OTR 1 952 0 0
ENHABIT INC COM 29332G102   3,378,489 242,882 SH   DFND 01,08 2,300 240,582 0
ENHABIT INC COM 29332G102   191,972 13,801 SH   DFND 9 13,801 0 0
ENLINK MIDSTREAM LLC COM 29336T100   66,167 6,104 SH   DFND 1 2,292 3,812 0
ENLINK MIDSTREAM LLC COM 29336T100   77,831 7,180 SH   OTR 1 5,180 1,000 1,000
ENLINK MIDSTREAM LLC COM 29336T100   972,446 89,709 SH   DFND 01,08 2,111 87,598 0
ENLINK MIDSTREAM LLC COM 29336T100   130,492 12,038 SH   DFND 9 12,038 0 0
ENNIS INC COM 293389102   5,549,623 263,140 SH   DFND 1 1,671 261,469 0
ENNIS INC COM 293389102   1,202 57 SH   OTR 1 57 0 0
ENNIS INC COM 293389102   4,771,022 226,222 SH   DFND 01,08 4,908 221,314 0
ENNIS INC COM 293389102   180,425 8,555 SH   DFND 9 8,555 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   12,439 13,593 SH   DFND 1 782 12,811 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   137,228 149,960 SH   DFND 01,08 0 149,960 0
ENPHASE ENERGY INC COM 29355A107   43,087,844 204,907 SH   DFND 1 71,412 133,478 17
ENPHASE ENERGY INC COM 29355A107   1,043,409 4,962 SH   OTR 1 4,483 361 118
ENPHASE ENERGY INC COM 29355A107   188,906,931 898,359 SH   DFND 01,08 5,693 892,666 0
ENPHASE ENERGY INC COM 29355A107   35,847,062 170,473 SH   DFND 9 170,473 0 0
ENPRO INDS INC COM 29355X107   3,289,989 31,668 SH   DFND 1 5,350 26,156 162
ENPRO INDS INC COM 29355X107   77,294 744 SH   OTR 1 706 38 0
ENPRO INDS INC COM 29355X107   19,717,283 189,790 SH   DFND 01,08 3,370 186,420 0
ENPRO INDS INC COM 29355X107   697,829 6,717 SH   DFND 9 6,717 0 0
ENOVA INTL INC COM 29357K103   6,714,306 151,121 SH   DFND 1 11,590 139,264 267
ENOVA INTL INC COM 29357K103   67,933 1,529 SH   OTR 1 1,529 0 0
ENOVA INTL INC COM 29357K103   12,960,409 291,704 SH   DFND 01,08 883 290,821 0
ENOVA INTL INC COM 29357K103   371,613 8,364 SH   DFND 9 8,364 0 0
ENSIGN GROUP INC COM 29358P101   14,117,946 147,770 SH   DFND 1 96,408 50,394 968
ENSIGN GROUP INC COM 29358P101   2,330,698 24,395 SH   OTR 1 11,950 12,392 53
ENSIGN GROUP INC COM 29358P101   48,343,144 505,999 SH   DFND 01,08 6,155 499,844 0
ENSIGN GROUP INC COM 29358P101   1,625,518 17,014 SH   DFND 9 17,014 0 0
ENSERVCO CORP COM 29358Y201   8,987 18,920 SH   DFND 01,08 0 18,920 0
ENOVIX CORPORATION COM 293594107   1,417,792 95,090 SH   DFND 1 23,649 71,441 0
ENOVIX CORPORATION COM 293594107   13,971 937 SH   OTR 1 937 0 0
ENOVIX CORPORATION COM 293594107   12,668,431 849,660 SH   DFND 01,08 8,193 841,467 0
ENOVIX CORPORATION COM 293594107   306,371 20,548 SH   DFND 9 20,548 0 0
ENTEGRIS INC COM 29362U104   26,532,121 323,523 SH   DFND 1 265,980 55,361 2,182
ENTEGRIS INC COM 29362U104   1,828,823 22,300 SH   OTR 1 21,313 691 296
ENTEGRIS INC COM 29362U104   55,153,857 672,526 SH   DFND 01,08 13,038 659,488 0
ENTEGRIS INC COM 29362U104   9,759,928 119,009 SH   DFND 9 119,009 0 0
ENTEGRIS INC COM 29362U104   617,945 7,535 SH   OTR 01,08 0 7,535 0
ENTERGY CORP NEW COM 29364G103   52,096,815 483,542 SH   DFND 1 184,846 298,369 327
ENTERGY CORP NEW COM 29364G103   1,775,017 16,475 SH   OTR 1 15,179 1,082 214
ENTERGY CORP NEW COM 29364G103   153,604,487 1,425,696 SH   DFND 01,08 7,525 1,418,171 0
ENTERGY CORP NEW COM 29364G103   17,281,711 160,402 SH   DFND 9 160,402 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   276,659 8,794 SH   DFND 1 661 8,133 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,316,620 73,637 SH   DFND 01,08 620 73,017 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,335,704 142,088 SH   DFND 1 16,312 125,776 0
ENTERPRISE FINL SVCS CORP COM 293712105   13,244,389 297,026 SH   DFND 01,08 5,457 291,569 0
ENTERPRISE FINL SVCS CORP COM 293712105   447,327 10,032 SH   DFND 9 10,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,056,534 233,843 SH   DFND 1 216,231 17,612 0
ENTERPRISE PRODS PARTNERS L COM 293792107   952,576 36,779 SH   OTR 1 33,950 915 1,914
ENTRAVISION COMMUNICATIONS C COM 29382R107   295,071 48,772 SH   DFND 1 9,705 39,067 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   1,833 303 SH   OTR 1 303 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   2,709,087 447,783 SH   DFND 01,08 1,975 445,808 0
ENTRADA THERAPEUTICS INC COM 29384C108   484,199 33,393 SH   DFND 01,08 320 33,073 0
ENVELA CORP COM 29402E102   93,399 14,369 SH   DFND 01,08 0 14,369 0
ENVESTNET INC COM 29404K106   10,327,915 176,034 SH   DFND 1 130,850 44,483 701
ENVESTNET INC COM 29404K106   667,606 11,379 SH   OTR 1 9,823 1,556 0
ENVESTNET INC COM 29404K106   37,137,289 632,986 SH   DFND 01,08 5,827 627,159 0
ENVESTNET INC COM 29404K106   869,313 14,817 SH   DFND 9 14,817 0 0
ENZO BIOCHEM INC COM 294100102   17,153 7,059 SH   DFND 1 0 7,059 0
ENZO BIOCHEM INC COM 294100102   231,715 95,356 SH   DFND 01,08 0 95,356 0
EPAM SYS INC COM 29414B104   63,725,870 213,130 SH   DFND 1 146,263 66,829 38
EPAM SYS INC COM 29414B104   5,718,375 19,125 SH   OTR 1 16,875 2,250 0
EPAM SYS INC COM 29414B104   116,272,429 388,871 SH   DFND 01,08 1,069 387,802 0
EPAM SYS INC COM 29414B104   19,813,235 66,265 SH   DFND 9 66,265 0 0
EPAM SYS INC COM 29414B104   1,988,350 6,650 SH   OTR 01,08 0 6,650 0
ENVIROTECH VEHICLES INC COM 29414V209   39,923 12,674 SH   DFND 01,08 0 12,674 0
ENVIVA INC COM 29415B103   316,871 10,972 SH   DFND 1 4,288 6,684 0
ENVIVA INC COM 29415B103   1,588 55 SH   OTR 1 55 0 0
ENVIVA INC COM 29415B103   7,536,814 260,970 SH   DFND 01,08 13,494 247,476 0
ENVIVA INC COM 29415B103   89,961 3,115 SH   DFND 9 3,115 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   340,289 132,408 SH   DFND 01,08 0 132,408 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,065,222 221,752 SH   DFND 1 192,037 26,271 3,444
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,068,575 75,063 SH   OTR 1 74,509 419 135
ENVISTA HOLDINGS CORPORATION COM 29415F104   44,834,363 1,096,731 SH   DFND 01,08 3,157 1,093,574 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,058,472 50,354 SH   DFND 9 50,354 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   79,906 17,074 SH   DFND 01,08 0 17,074 0
EPLUS INC COM 294268107   14,767,023 301,122 SH   DFND 1 240,970 54,402 5,750
EPLUS INC COM 294268107   662,825 13,516 SH   OTR 1 12,314 1,202 0
EPLUS INC COM 294268107   13,248,352 270,154 SH   DFND 01,08 2,703 267,451 0
EPLUS INC COM 294268107   418,213 8,528 SH   DFND 9 8,528 0 0
EPSILON ENERGY LTD COM 294375209   162,977 30,520 SH   DFND 01,08 0 30,520 0
EQUIFAX INC COM 294429105   47,049,347 231,953 SH   DFND 1 110,949 120,652 352
EQUIFAX INC COM 294429105   3,139,355 15,477 SH   OTR 1 8,624 6,775 78
EQUIFAX INC COM 294429105   179,957,417 887,189 SH   DFND 01,08 9,308 877,881 0
EQUIFAX INC COM 294429105   30,572,450 150,722 SH   DFND 9 150,722 0 0
EQUINIX INC COM 29444U700   117,075,986 162,371 SH   DFND 1 76,995 85,249 127
EQUINIX INC COM 29444U700   6,766,239 9,384 SH   OTR 1 4,767 4,537 80
EQUINIX INC COM 29444U700   516,669,864 716,562 SH   DFND 01,08 6,317 710,245 0
EQUINIX INC COM 29444U700   228,739,845 317,236 SH   DFND 9 317,236 0 0
EQUILLIUM INC COM 29446K106   25,663 35,155 SH   DFND 01,08 0 35,155 0
EQUINOR ASA COM 29446M102   10,387,981 365,388 SH   DFND 1 355,864 8,885 639
EQUINOR ASA COM 29446M102   1,363,986 47,977 SH   OTR 1 45,842 2,135 0
EQUINOR ASA COM 29446M102   1,784,608 62,772 SH   DFND 01,08 0 62,772 0
EQUITABLE HLDGS INC COM 29452E101   15,241,515 600,296 SH   DFND 1 358,623 241,673 0
EQUITABLE HLDGS INC COM 29452E101   668,696 26,337 SH   OTR 1 25,178 776 383
EQUITABLE HLDGS INC COM 29452E101   46,842,240 1,844,909 SH   DFND 01,08 22,604 1,822,305 0
EQUITABLE HLDGS INC COM 29452E101   12,148,074 478,459 SH   DFND 9 478,459 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,381,782 412,073 SH   DFND 1 72,906 338,498 669
EQUITRANS MIDSTREAM CORP COM 294600101   18,398 3,183 SH   OTR 1 3,183 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   28,417,659 4,916,550 SH   DFND 01,08 26,654 4,889,896 0
EQUITRANS MIDSTREAM CORP COM 294600101   117,594 20,345 SH   DFND 9 20,345 0 0
EQUITY BANCSHARES INC COM 29460X109   382,365 15,690 SH   DFND 1 2,131 13,559 0
EQUITY BANCSHARES INC COM 29460X109   2,924,595 120,008 SH   DFND 01,08 2,273 117,735 0
EQUITY BANCSHARES INC COM 29460X109   96,530 3,961 SH   DFND 9 3,961 0 0
EQUITY COMWLTH COM 294628102   2,042,420 98,620 SH   DFND 1 10,237 88,383 0
EQUITY COMWLTH COM 294628102   20,602,805 994,824 SH   DFND 01,08 612 994,212 0
EQUITY COMWLTH COM 294628102   2,561,931 123,705 SH   DFND 9 123,705 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,587,550 217,303 SH   DFND 1 129,066 88,237 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   744,069 11,084 SH   OTR 1 10,730 192 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   55,448,709 825,990 SH   DFND 01,08 10,585 815,405 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,185,940 419,871 SH   DFND 9 419,871 0 0
EQUITY RESIDENTIAL COM 29476L107   63,666,240 1,061,104 SH   DFND 1 566,543 493,299 1,262
EQUITY RESIDENTIAL COM 29476L107   3,035,340 50,589 SH   OTR 1 44,771 5,547 271
EQUITY RESIDENTIAL COM 29476L107   194,148,900 3,235,815 SH   DFND 01,08 75,815 3,160,000 0
EQUITY RESIDENTIAL COM 29476L107   87,567,000 1,459,450 SH   DFND 9 1,459,450 0 0
ERASCA INC COM 29479A108   225,940 75,063 SH   DFND 1 5,301 69,762 0
ERASCA INC COM 29479A108   2,366 786 SH   OTR 1 786 0 0
ERASCA INC COM 29479A108   1,680,941 558,452 SH   DFND 01,08 0 558,452 0
ERASCA INC COM 29479A108   66,175 21,985 SH   DFND 9 21,985 0 0
ERICSSON COM 294821608   4,278,596 731,384 SH   DFND 1 712,612 17,793 979
ERICSSON COM 294821608   548,777 93,808 SH   OTR 1 86,779 7,029 0
ERICSSON COM 294821608   1,002,942 171,443 SH   DFND 01,08 0 171,443 0
ERIE INDTY CO COM 29530P102   3,515,904 15,177 SH   DFND 1 3,466 11,711 0
ERIE INDTY CO COM 29530P102   13,668 59 SH   OTR 1 19 10 30
ERIE INDTY CO COM 29530P102   27,722,521 119,669 SH   DFND 01,08 215 119,454 0
ERIE INDTY CO COM 29530P102   7,102,927 30,661 SH   DFND 9 30,661 0 0
ESCALADE INC COM 296056104   75,876 5,197 SH   DFND 1 47 5,150 0
ESCALADE INC COM 296056104   360,897 24,719 SH   DFND 01,08 0 24,719 0
ESAB CORPORATION COM 29605J106   8,354,684 141,437 SH   DFND 1 125,258 16,142 37
ESAB CORPORATION COM 29605J106   1,324,408 22,421 SH   OTR 1 22,366 55 0
ESAB CORPORATION COM 29605J106   22,230,522 376,342 SH   DFND 01,08 1,468 374,874 0
ESAB CORPORATION COM 29605J106   896,742 15,181 SH   DFND 9 15,181 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,941,292 30,815 SH   DFND 1 6,716 23,909 190
ESCO TECHNOLOGIES INC COM 296315104   63,283 663 SH   OTR 1 653 10 0
ESCO TECHNOLOGIES INC COM 296315104   22,996,482 240,927 SH   DFND 01,08 659 240,268 0
ESCO TECHNOLOGIES INC COM 296315104   1,537,604 16,109 SH   DFND 9 16,109 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   113,365 71,299 SH   DFND 1 15,969 55,330 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,466 1,551 SH   OTR 1 1,551 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   922,598 580,250 SH   DFND 01,08 7,080 573,170 0
ESPERION THERAPEUTICS INC NE COM 29664W105   36,923 23,222 SH   DFND 9 23,222 0 0
ESSA BANCORP INC COM 29667D104   25,152 1,600 SH   DFND 1 687 913 0
ESSA BANCORP INC COM 29667D104   257,651 16,390 SH   DFND 01,08 0 16,390 0
ESQUIRE FINL HLDGS INC COM 29667J101   223,965 5,728 SH   DFND 1 1,283 4,445 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,038,283 52,130 SH   DFND 01,08 0 52,130 0
ESSA PHARMA INC COM 29668H708   13,843 4,661 SH   DFND 1 338 4,323 0
ESSA PHARMA INC COM 29668H708   23,249 7,828 SH   DFND 01,08 0 7,828 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,229,724 331,176 SH   DFND 1 37,692 292,790 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   81,881 3,295 SH   OTR 1 3,129 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   33,222,040 1,336,903 SH   DFND 01,08 8,115 1,328,788 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,231,110 170,266 SH   DFND 9 170,266 0 0
ESSENTIAL UTILS INC COM 29670G102   4,529,386 103,766 SH   DFND 1 57,342 46,423 1
ESSENTIAL UTILS INC COM 29670G102   171,370 3,926 SH   OTR 1 3,667 51 208
ESSENTIAL UTILS INC COM 29670G102   136,858,901 3,135,370 SH   DFND 01,08 95,088 3,040,282 0
ESSENTIAL UTILS INC COM 29670G102   10,275,341 235,403 SH   DFND 9 235,403 0 0
ESSEX PPTY TR INC COM 297178105   35,574,087 170,097 SH   DFND 1 76,948 93,058 91
ESSEX PPTY TR INC COM 297178105   758,551 3,627 SH   OTR 1 3,486 79 62
ESSEX PPTY TR INC COM 297178105   120,301,093 575,218 SH   DFND 01,08 22,789 552,429 0
ESSEX PPTY TR INC COM 297178105   57,560,557 275,225 SH   DFND 9 275,225 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,466,572 199,074 SH   DFND 1 4,872 194,202 0
ETHAN ALLEN INTERIORS INC COM 297602104   19,414 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,871,552 213,822 SH   DFND 01,08 390 213,432 0
ETHAN ALLEN INTERIORS INC COM 297602104   143,424 5,223 SH   DFND 9 5,223 0 0
ETON PHARMACEUTICALS INC COM 29772L108   127,397 33,090 SH   DFND 01,08 0 33,090 0
ETSY INC COM 29786A106   26,689,920 239,737 SH   DFND 1 102,764 136,736 237
ETSY INC COM 29786A106   676,441 6,076 SH   OTR 1 5,851 118 107
ETSY INC COM 29786A106   95,318,853 856,183 SH   DFND 01,08 13,150 843,033 0
ETSY INC COM 29786A106   17,234,218 154,803 SH   DFND 9 154,803 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   4,387,029 753,785 SH   DFND 1 605,073 129,749 18,963
E2OPEN PARENT HOLDINGS INC COM 29788T103   122,022 20,966 SH   OTR 1 20,966 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   8,945,346 1,537,001 SH   DFND 01,08 17,018 1,519,983 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   286,501 49,227 SH   DFND 9 49,227 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   313,483 53,863 SH   OTR 01,08 0 53,863 0
EURONET WORLDWIDE INC COM 298736109   2,105,510 18,816 SH   DFND 1 10,413 8,403 0
EURONET WORLDWIDE INC COM 298736109   17,345 155 SH   OTR 1 135 20 0
EURONET WORLDWIDE INC COM 298736109   36,039,857 322,072 SH   DFND 01,08 1,209 320,863 0
EURONET WORLDWIDE INC COM 298736109   2,189,771 19,569 SH   DFND 9 19,569 0 0
EUROPEAN WAX CTR INC COM 29882P106   394,326 20,754 SH   DFND 1 5,082 15,672 0
EUROPEAN WAX CTR INC COM 29882P106   3,815,086 200,794 SH   DFND 01,08 0 200,794 0
EUROPEAN WAX CTR INC COM 29882P106   201,647 10,613 SH   DFND 9 10,613 0 0
EVANS BANCORP INC COM 29911Q208   6,512 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208   328,635 9,791 SH   DFND 01,08 0 9,791 0
EVELO BIOSCIENCES INC COM 299734103   1,681 9,303 SH   DFND 1 0 9,303 0
EVELO BIOSCIENCES INC COM 299734103   15,364 85,027 SH   DFND 01,08 0 85,027 0
EVENTBRITE INC COM 29975E109   576,413 67,181 SH   DFND 1 16,961 50,220 0
EVENTBRITE INC COM 29975E109   94 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM 29975E109   5,519,394 643,286 SH   DFND 01,08 2,601 640,685 0
EVENTBRITE INC COM 29975E109   211,892 24,696 SH   DFND 9 24,696 0 0
EVERCORE INC COM 29977A105   2,119,300 18,368 SH   DFND 1 6,038 12,201 129
EVERCORE INC COM 29977A105   39,921 346 SH   OTR 1 248 62 36
EVERCORE INC COM 29977A105   30,454,666 263,951 SH   DFND 01,08 3,566 260,385 0
EVERCORE INC COM 29977A105   1,371,176 11,884 SH   DFND 9 11,884 0 0
EVERCOMMERCE INC COM 29977X105   201,856 19,079 SH   DFND 1 2,810 16,269 0
EVERCOMMERCE INC COM 29977X105   2,230,655 210,837 SH   DFND 01,08 0 210,837 0
EVERCOMMERCE INC COM 29977X105   79,043 7,471 SH   DFND 9 7,471 0 0
EVERBRIDGE INC COM 29978A104   1,270,725 36,652 SH   DFND 1 10,267 26,385 0
EVERBRIDGE INC COM 29978A104   2,323 67 SH   OTR 1 4 63 0
EVERBRIDGE INC COM 29978A104   11,806,487 340,539 SH   DFND 01,08 3,730 336,809 0
EVERBRIDGE INC COM 29978A104   450,606 12,997 SH   DFND 9 12,997 0 0
EVERI HLDGS INC COM 30034T103   1,575,365 91,858 SH   DFND 1 19,396 72,462 0
EVERI HLDGS INC COM 30034T103   85,013 4,957 SH   OTR 1 4,957 0 0
EVERI HLDGS INC COM 30034T103   12,443,731 725,582 SH   DFND 01,08 6,226 719,356 0
EVERI HLDGS INC COM 30034T103   471,333 27,483 SH   DFND 9 27,483 0 0
EVERGY INC COM 30034W106   49,288,513 806,422 SH   DFND 1 380,443 425,570 409
EVERGY INC COM 30034W106   1,486,438 24,320 SH   OTR 1 23,720 400 200
EVERGY INC COM 30034W106   123,546,562 2,021,377 SH   DFND 01,08 84,027 1,937,350 0
EVERGY INC COM 30034W106   7,239,847 118,453 SH   DFND 9 118,453 0 0
EVERTEC INC COM 30040P103   10,205,494 302,385 SH   DFND 1 250,529 51,556 300
EVERTEC INC COM 30040P103   283,298 8,394 SH   OTR 1 8,371 23 0
EVERTEC INC COM 30040P103   19,806,896 586,871 SH   DFND 01,08 5,730 581,141 0
EVERTEC INC COM 30040P103   1,013,141 30,019 SH   DFND 9 30,019 0 0
EVERTEC INC COM 30040P103   201,859 5,981 SH   OTR 01,08 0 5,981 0
EVERSOURCE ENERGY COM 30040W108   88,785,031 1,134,488 SH   DFND 1 713,532 416,926 4,030
EVERSOURCE ENERGY COM 30040W108   3,991,338 51,001 SH   OTR 1 45,665 4,550 786
EVERSOURCE ENERGY COM 30040W108   206,712,129 2,641,351 SH   DFND 01,08 43,626 2,597,725 0
EVERSOURCE ENERGY COM 30040W108   32,931,025 420,790 SH   DFND 9 420,790 0 0
EVERQUOTE INC COM 30041R108   296,668 21,343 SH   DFND 1 3,991 17,352 0
EVERQUOTE INC COM 30041R108   2,290,261 164,767 SH   DFND 01,08 681 164,086 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   194,746 28,597 SH   DFND 01,08 0 28,597 0
EVOLUTION PETE CORP COM 30049A107   111,144 17,614 SH   DFND 1 0 17,614 0
EVOLUTION PETE CORP COM 30049A107   545,752 86,490 SH   DFND 01,08 0 86,490 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   199,721 64,013 SH   DFND 1 10,772 53,241 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   1,923,680 616,564 SH   DFND 01,08 0 616,564 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   44,494 14,261 SH   DFND 9 14,261 0 0
EVOLENT HEALTH INC COM 30050B101   7,206,496 222,080 SH   DFND 1 38,826 183,254 0
EVOLENT HEALTH INC COM 30050B101   110,655 3,410 SH   OTR 1 3,410 0 0
EVOLENT HEALTH INC COM 30050B101   23,661,015 729,153 SH   DFND 01,08 10,400 718,753 0
EVOLENT HEALTH INC COM 30050B101   311,131 9,588 SH   DFND 9 9,588 0 0
EVOLUS INC COM 30052C107   266,312 31,479 SH   DFND 1 7,413 24,066 0
EVOLUS INC COM 30052C107   2,378,427 281,138 SH   DFND 01,08 0 281,138 0
EVOLUS INC COM 30052C107   120,597 14,255 SH   DFND 9 14,255 0 0
EVGO INC COM 30052F100   386,563 49,623 SH   DFND 1 5,719 43,904 0
EVGO INC COM 30052F100   4,166,676 534,875 SH   DFND 01,08 6,502 528,373 0
EVGO INC COM 30052F100   118,050 15,154 SH   DFND 9 15,154 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,103,975 122,767 SH   DFND 1 29,533 93,234 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   588,735 11,841 SH   OTR 1 11,688 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   50,785,400 1,021,428 SH   DFND 01,08 12,536 1,008,892 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,573,625 71,875 SH   DFND 9 71,875 0 0
EXACT SCIENCES CORP COM 30063P105   8,199,721 120,922 SH   DFND 1 43,108 77,814 0
EXACT SCIENCES CORP COM 30063P105   321,487 4,741 SH   OTR 1 3,289 1,294 158
EXACT SCIENCES CORP COM 30063P105   50,866,587 750,134 SH   DFND 01,08 9,670 740,464 0
EXACT SCIENCES CORP COM 30063P105   13,970,081 206,018 SH   DFND 9 206,018 0 0
EXAGEN INC COM 30068X103   114 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103   39,835 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101   288,750 13,042 SH   DFND 1 1,001 12,041 0
EXCELERATE ENERGY INC COM 30069T101   3,153,090 142,416 SH   DFND 01,08 0 142,416 0
EXCELERATE ENERGY INC COM 30069T101   35,800 1,617 SH   DFND 9 1,617 0 0
EXELON CORP COM 30161N101   100,635,112 2,402,366 SH   DFND 1 1,089,932 1,308,248 4,186
EXELON CORP COM 30161N101   4,102,036 97,924 SH   OTR 1 92,558 3,969 1,397
EXELON CORP COM 30161N101   312,955,038 7,470,877 SH   DFND 01,08 50,240 7,420,637 0
EXELON CORP COM 30161N101   61,994,770 1,479,942 SH   DFND 9 1,479,942 0 0
EXELIXIS INC COM 30161Q104   2,245,155 115,670 SH   DFND 1 44,577 71,093 0
EXELIXIS INC COM 30161Q104   26,533 1,367 SH   OTR 1 1,091 0 276
EXELIXIS INC COM 30161Q104   43,072,731 2,219,100 SH   DFND 01,08 2,448 2,216,652 0
EXELIXIS INC COM 30161Q104   2,874,563 148,097 SH   DFND 9 148,097 0 0
EXELA TECHNOLOGIES INC COM 30162V706   2,556 65,697 SH   DFND 01,08 0 65,697 0
F&G ANNUITIES & LIFE INC COM 30190A104   168,570 9,303 SH   DFND 1 2,409 6,894 0
F&G ANNUITIES & LIFE INC COM 30190A104   2,501 138 SH   OTR 1 95 27 16
F&G ANNUITIES & LIFE INC COM 30190A104   1,051,141 58,010 SH   DFND 01,08 187 57,823 0
F&G ANNUITIES & LIFE INC COM 30190A104   85,400 4,713 SH   DFND 9 4,713 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,225,062 44,646 SH   DFND 1 16,399 28,078 169
EXLSERVICE HOLDINGS INC COM 302081104   357,806 2,211 SH   OTR 1 2,198 13 0
EXLSERVICE HOLDINGS INC COM 302081104   61,462,549 379,797 SH   DFND 01,08 4,391 375,406 0
EXLSERVICE HOLDINGS INC COM 302081104   2,808,560 17,355 SH   DFND 9 17,355 0 0
EXPEDIA GROUP INC COM 30212P303   30,346,035 312,749 SH   DFND 1 126,250 186,103 396
EXPEDIA GROUP INC COM 30212P303   842,414 8,682 SH   OTR 1 8,175 374 133
EXPEDIA GROUP INC COM 30212P303   104,328,208 1,075,216 SH   DFND 01,08 12,131 1,063,085 0
EXPEDIA GROUP INC COM 30212P303   16,318,214 168,177 SH   DFND 9 168,177 0 0
EXP WORLD HLDGS INC COM 30212W100   2,466,987 194,404 SH   DFND 1 147,718 46,686 0
EXP WORLD HLDGS INC COM 30212W100   139,311 10,978 SH   OTR 1 10,802 176 0
EXP WORLD HLDGS INC COM 30212W100   7,425,515 585,147 SH   DFND 01,08 6,332 578,815 0
EXP WORLD HLDGS INC COM 30212W100   250,843 19,767 SH   DFND 9 19,767 0 0
EXPEDITORS INTL WASH INC COM 302130109   63,581,967 577,388 SH   DFND 1 230,731 346,006 651
EXPEDITORS INTL WASH INC COM 302130109   1,771,280 16,085 SH   OTR 1 14,557 1,362 166
EXPEDITORS INTL WASH INC COM 302130109   145,440,550 1,320,746 SH   DFND 01,08 26,250 1,294,496 0
EXPEDITORS INTL WASH INC COM 302130109   31,936,121 290,012 SH   DFND 9 290,012 0 0
EXPONENT INC COM 30214U102   14,966,858 150,134 SH   DFND 1 101,620 47,372 1,142
EXPONENT INC COM 30214U102   2,497,932 25,057 SH   OTR 1 13,292 11,714 51
EXPONENT INC COM 30214U102   59,275,275 594,596 SH   DFND 01,08 9,653 584,943 0
EXPONENT INC COM 30214U102   2,441,807 24,494 SH   DFND 9 24,494 0 0
EXPRESS INC COM 30219E103   39,439 50,030 SH   DFND 1 3,052 46,978 0
EXPRESS INC COM 30219E103   396,822 503,390 SH   DFND 01,08 0 503,390 0
EXPENSIFY INC COM 30219Q106   746,679 91,617 SH   DFND 01,08 0 91,617 0
EXTRA SPACE STORAGE INC COM 30225T102   34,948,159 214,498 SH   DFND 1 86,917 127,336 245
EXTRA SPACE STORAGE INC COM 30225T102   930,493 5,711 SH   OTR 1 5,412 176 123
EXTRA SPACE STORAGE INC COM 30225T102   162,272,577 995,965 SH   DFND 01,08 10,633 985,332 0
EXTRA SPACE STORAGE INC COM 30225T102   72,873,701 447,270 SH   DFND 9 447,270 0 0
EXTREME NETWORKS COM 30226D106   2,756,951 144,192 SH   DFND 1 39,893 103,335 964
EXTREME NETWORKS COM 30226D106   92,942 4,861 SH   OTR 1 2,627 2,234 0
EXTREME NETWORKS COM 30226D106   22,576,093 1,180,758 SH   DFND 01,08 16,824 1,163,934 0
EXTREME NETWORKS COM 30226D106   807,132 42,214 SH   DFND 9 42,214 0 0
EZCORP INC COM 302301106   389,726 45,317 SH   DFND 1 11,235 33,675 407
EZCORP INC COM 302301106   12,977 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106   3,806,300 442,593 SH   DFND 01,08 1,964 440,629 0
EXXON MOBIL CORP COM 30231G102   1,143,023,135 10,423,337 SH   DFND 1 5,820,451 4,558,809 44,077
EXXON MOBIL CORP COM 30231G102   148,270,628 1,352,094 SH   OTR 1 1,026,888 273,462 51,744
EXXON MOBIL CORP COM 30231G102   3,334,612,559 30,408,650 SH   DFND 01,08 624,025 29,784,625 0
EXXON MOBIL CORP COM 30231G102   379,942,730 3,464,734 SH   DFND 9 3,464,734 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   59,444 20,219 SH   DFND 1 2,966 17,253 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   548,939 186,714 SH   DFND 01,08 0 186,714 0
EYENOVIA INC COM 30234E104   188,954 53,528 SH   DFND 01,08 0 53,528 0
FG GROUP HOLDINGS INC COM 302462106   61,753 30,723 SH   DFND 01,08 0 30,723 0
FMC CORP COM 302491303   35,990,001 294,686 SH   DFND 1 95,218 199,212 256
FMC CORP COM 302491303   804,104 6,584 SH   OTR 1 6,364 82 138
FMC CORP COM 302491303   213,546,381 1,748,517 SH   DFND 01,08 86,807 1,661,710 0
FMC CORP COM 302491303   20,890,337 171,050 SH   DFND 9 171,050 0 0
FLYWIRE CORPORATION COM 302492103   1,444,189 49,189 SH   DFND 1 12,018 37,171 0
FLYWIRE CORPORATION COM 302492103   13,477,825 459,054 SH   DFND 01,08 3,818 455,236 0
FLYWIRE CORPORATION COM 302492103   267,323 9,105 SH   DFND 9 9,105 0 0
F N B CORP COM 302520101   1,351,760 116,531 SH   DFND 1 65,235 50,258 1,038
F N B CORP COM 302520101   39,428 3,399 SH   OTR 1 2,446 693 260
F N B CORP COM 302520101   28,540,141 2,460,357 SH   DFND 01,08 4,214 2,456,143 0
F N B CORP COM 302520101   1,339,243 115,452 SH   DFND 9 115,452 0 0
FNCB BANCORP INC COM 302578109   453 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109   216,175 34,867 SH   DFND 01,08 0 34,867 0
FB FINL CORP COM 30257X104   1,032,757 33,229 SH   DFND 1 7,233 25,904 92
FB FINL CORP COM 30257X104   114,281 3,677 SH   OTR 1 3,677 0 0
FB FINL CORP COM 30257X104   9,631,101 309,881 SH   DFND 01,08 0 309,881 0
FB FINL CORP COM 30257X104   305,143 9,818 SH   DFND 9 9,818 0 0
FIGS INC COM 30260D103   867,566 140,156 SH   DFND 1 25,618 114,538 0
FIGS INC COM 30260D103   93 15 SH   OTR 1 15 0 0
FIGS INC COM 30260D103   6,068,187 980,321 SH   DFND 01,08 1,544 978,777 0
FIGS INC COM 30260D103   14,033 2,267 SH   DFND 9 2,267 0 0
FS KKR CAP CORP COM 302635206   2,405 130 SH   DFND 1 130 0 0
FS KKR CAP CORP COM 302635206   1,241,905 67,130 SH   DFND 9 67,130 0 0
FS BANCORP INC COM 30263Y104   13,354 445 SH   DFND 1 213 232 0
FS BANCORP INC COM 30263Y104   502,607 16,748 SH   DFND 01,08 0 16,748 0
FRP HLDGS INC COM 30292L107   344,212 5,947 SH   DFND 1 453 5,494 0
FRP HLDGS INC COM 30292L107   3,076,148 53,147 SH   DFND 01,08 600 52,547 0
FRP HLDGS INC COM 30292L107   75,939 1,312 SH   DFND 9 1,312 0 0
FTI CONSULTING INC COM 302941109   9,893,550 50,132 SH   DFND 1 36,992 12,728 412
FTI CONSULTING INC COM 302941109   573,696 2,907 SH   OTR 1 2,390 517 0
FTI CONSULTING INC COM 302941109   46,433,100 235,283 SH   DFND 01,08 919 234,364 0
FTI CONSULTING INC COM 302941109   2,129,012 10,788 SH   DFND 9 10,788 0 0
META PLATFORMS INC COM 30303M102   986,924,679 4,656,623 SH   DFND 1 2,283,489 2,365,501 7,633
META PLATFORMS INC COM 30303M102   39,135,993 184,656 SH   OTR 1 166,074 12,425 6,157
META PLATFORMS INC COM 30303M102   3,386,757,752 15,979,795 SH   DFND 01,08 131,399 15,848,396 0
META PLATFORMS INC COM 30303M102   556,559,315 2,626,023 SH   DFND 9 2,626,023 0 0
FACTSET RESH SYS INC COM 303075105   30,866,092 74,360 SH   DFND 1 20,296 54,041 23
FACTSET RESH SYS INC COM 303075105   198,828 479 SH   OTR 1 450 14 15
FACTSET RESH SYS INC COM 303075105   108,885,994 262,319 SH   DFND 01,08 3,042 259,277 0
FACTSET RESH SYS INC COM 303075105   24,060,277 57,964 SH   DFND 9 57,964 0 0
FTC SOLAR INC COM 30320C103   79,074 35,144 SH   DFND 1 8,074 27,070 0
FTC SOLAR INC COM 30320C103   674,417 299,741 SH   DFND 01,08 0 299,741 0
F45 TRAINING HLDGS INC COM 30322L101   36,266 31,264 SH   DFND 1 7,290 23,974 0
F45 TRAINING HLDGS INC COM 30322L101   326,569 281,525 SH   DFND 01,08 0 281,525 0
FAIR ISAAC CORP COM 303250104   38,789,893 55,202 SH   DFND 1 14,139 41,007 56
FAIR ISAAC CORP COM 303250104   705,501 1,004 SH   OTR 1 901 103 0
FAIR ISAAC CORP COM 303250104   128,946,426 183,504 SH   DFND 01,08 4,092 179,412 0
FAIR ISAAC CORP COM 303250104   20,529,791 29,216 SH   DFND 9 29,216 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   154,053 435,054 SH   DFND 1 74,046 361,008 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   557 1,574 SH   OTR 1 1,574 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,352,632 3,819,914 SH   DFND 01,08 6,080 3,813,834 0
FARFETCH LTD COM 30744W107   5,975 1,217 SH   DFND 1 67 1,150 0
FARFETCH LTD COM 30744W107   498,581 101,544 SH   DFND 01,08 0 101,544 0
FARMER BROS CO COM 307675108   24,739 6,409 SH   DFND 1 73 6,336 0
FARMER BROS CO COM 307675108   153,663 39,809 SH   DFND 01,08 0 39,809 0
FARMERS & MERCHANTS BANCORP COM 30779N105   241,814 9,943 SH   DFND 1 1,868 8,075 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,279,514 93,730 SH   DFND 01,08 0 93,730 0
FARMERS NATIONAL BANC CORP COM 309627107   323,900 25,625 SH   DFND 1 2,627 22,998 0
FARMERS NATIONAL BANC CORP COM 309627107   3,383,993 267,721 SH   DFND 01,08 4,063 263,658 0
FARMERS NATIONAL BANC CORP COM 309627107   104,128 8,238 SH   DFND 9 8,238 0 0
FARMLAND PARTNERS INC COM 31154R109   876,747 81,939 SH   DFND 1 3,584 78,355 0
FARMLAND PARTNERS INC COM 31154R109   4,129,847 385,967 SH   DFND 01,08 0 385,967 0
FARMLAND PARTNERS INC COM 31154R109   151,876 14,194 SH   DFND 9 14,194 0 0
FARO TECHNOLOGIES INC COM 311642102   488,139 19,835 SH   DFND 1 3,708 16,127 0
FARO TECHNOLOGIES INC COM 311642102   56,948 2,314 SH   OTR 1 2,314 0 0
FARO TECHNOLOGIES INC COM 311642102   4,495,656 182,676 SH   DFND 01,08 3,842 178,834 0
FARO TECHNOLOGIES INC COM 311642102   283,335 11,513 SH   DFND 9 11,513 0 0
FASTLY INC COM 31188V100   1,619,712 91,200 SH   DFND 1 15,328 75,872 0
FASTLY INC COM 31188V100   33,691 1,897 SH   OTR 1 1,714 183 0
FASTLY INC COM 31188V100   17,082,953 961,878 SH   DFND 01,08 14,229 947,649 0
FASTLY INC COM 31188V100   576,863 32,481 SH   DFND 9 32,481 0 0
FATE THERAPEUTICS INC COM 31189P102   457,020 80,179 SH   DFND 1 23,444 56,735 0
FATE THERAPEUTICS INC COM 31189P102   4,657 817 SH   OTR 1 817 0 0
FATE THERAPEUTICS INC COM 31189P102   3,855,218 676,354 SH   DFND 01,08 16,181 660,173 0
FATE THERAPEUTICS INC COM 31189P102   159,258 27,940 SH   DFND 9 27,940 0 0
FATHOM HOLDINGS INC COM 31189V109   65,199 15,341 SH   DFND 01,08 0 15,341 0
FATHOM DIGITAL MFG CORP COM 31189Y103   4,678 8,613 SH   DFND 1 1,531 7,082 0
FATHOM DIGITAL MFG CORP COM 31189Y103   103,917 191,341 SH   DFND 01,08 0 191,341 0
FASTENAL CO COM 311900104   92,166,469 1,708,685 SH   DFND 1 902,150 804,623 1,912
FASTENAL CO COM 311900104   5,089,077 94,347 SH   OTR 1 66,679 26,939 729
FASTENAL CO COM 311900104   227,731,929 4,221,949 SH   DFND 01,08 20,397 4,201,552 0
FASTENAL CO COM 311900104   50,649,444 938,996 SH   DFND 9 938,996 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,723,726 27,958 SH   DFND 1 20,508 7,450 0
FEDERAL AGRIC MTG CORP COM 313148306   230,019 1,727 SH   OTR 1 1,700 27 0
FEDERAL AGRIC MTG CORP COM 313148306   10,141,353 76,142 SH   DFND 01,08 329 75,813 0
FEDERAL AGRIC MTG CORP COM 313148306   371,467 2,789 SH   DFND 9 2,789 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   19,426,222 196,562 SH   DFND 1 113,561 82,840 161
FEDERAL RLTY INVT TR NEW COM 313745101   829,085 8,389 SH   OTR 1 6,624 1,698 67
FEDERAL RLTY INVT TR NEW COM 313745101   52,829,181 534,546 SH   DFND 01,08 1,560 532,986 0
FEDERAL RLTY INVT TR NEW COM 313745101   33,091,545 334,833 SH   DFND 9 334,833 0 0
FEDERAL SIGNAL CORP COM 313855108   4,192,330 77,335 SH   DFND 1 22,042 54,853 440
FEDERAL SIGNAL CORP COM 313855108   174,068 3,211 SH   OTR 1 3,211 0 0
FEDERAL SIGNAL CORP COM 313855108   30,669,524 565,754 SH   DFND 01,08 12,006 553,748 0
FEDERAL SIGNAL CORP COM 313855108   986,134 18,191 SH   DFND 9 18,191 0 0
FEDERATED HERMES INC COM 314211103   3,948,411 98,366 SH   DFND 1 25,180 72,877 309
FEDERATED HERMES INC COM 314211103   1,199,945 29,894 SH   OTR 1 29,701 193 0
FEDERATED HERMES INC COM 314211103   39,805,273 991,661 SH   DFND 01,08 6,837 984,824 0
FEDERATED HERMES INC COM 314211103   1,003,219 24,993 SH   DFND 9 24,993 0 0
FAZE HOLDINGS INC COM 31423J102   32,886 71,507 SH   DFND 1 71,507 0 0
FAZE HOLDINGS INC COM 31423J102   20,997 45,655 SH   DFND 01,08 0 45,655 0
FEDEX CORP COM 31428X106   118,816,628 520,008 SH   DFND 1 285,279 234,043 686
FEDEX CORP COM 31428X106   7,083,418 31,001 SH   OTR 1 24,304 3,723 2,974
FEDEX CORP COM 31428X106   355,234,545 1,554,705 SH   DFND 01,08 11,911 1,542,794 0
FEDEX CORP COM 31428X106   64,254,358 281,213 SH   DFND 9 281,213 0 0
F5 INC COM 315616102   23,252,998 159,606 SH   DFND 1 42,679 116,881 46
F5 INC COM 315616102   419,004 2,876 SH   OTR 1 2,334 490 52
F5 INC COM 315616102   61,527,072 422,315 SH   DFND 01,08 3,745 418,570 0
F5 INC COM 315616102   14,640,097 100,488 SH   DFND 9 100,488 0 0
FIBROGEN INC COM 31572Q808   1,832,244 98,191 SH   DFND 1 23,222 74,969 0
FIBROGEN INC COM 31572Q808   50,662 2,715 SH   OTR 1 2,574 141 0
FIBROGEN INC COM 31572Q808   13,213,855 708,138 SH   DFND 01,08 12,536 695,602 0
FIBROGEN INC COM 31572Q808   506,246 27,130 SH   DFND 9 27,130 0 0
FIDELITY COVINGTON TRUST COM 316092402   3,029,400 135,000 SH   DFND 1 135,000 0 0
FIDELITY COVINGTON TRUST COM 316092600   3,075,959 50,040 SH   DFND 1 50,040 0 0
FIDELITY COVINGTON TRUST COM 316092808   555,848 4,878 SH   DFND 1 4,878 0 0
FIDELITY D & D BANCORP INC COM 31609R100   548 12 SH   DFND 1 12 0 0
FIDELITY D & D BANCORP INC COM 31609R100   373,727 8,185 SH   DFND 01,08 0 8,185 0
FIDELITY NATL INFORMATION SV COM 31620M106   62,257,562 1,145,915 SH   DFND 1 573,398 570,732 1,785
FIDELITY NATL INFORMATION SV COM 31620M106   3,207,263 59,033 SH   OTR 1 35,839 23,008 186
FIDELITY NATL INFORMATION SV COM 31620M106   215,234,815 3,961,620 SH   DFND 01,08 27,345 3,934,275 0
FIDELITY NATL INFORMATION SV COM 31620M106   46,054,400 847,679 SH   DFND 9 847,679 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   11,168,658 319,744 SH   DFND 1 67,445 252,299 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   99,516 2,849 SH   OTR 1 2,443 406 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   41,024,796 1,174,486 SH   DFND 01,08 4,808 1,169,678 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   10,942,242 313,262 SH   DFND 9 313,262 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   13,415 1,632 SH   DFND 1 338 1,294 0
FIESTA RESTAURANT GROUP INC COM 31660B101   396,714 48,262 SH   DFND 01,08 1,250 47,012 0
FIFTH THIRD BANCORP COM 316773100   39,141,113 1,469,261 SH   DFND 1 741,597 725,878 1,786
FIFTH THIRD BANCORP COM 316773100   2,396,774 89,969 SH   OTR 1 87,316 1,938 715
FIFTH THIRD BANCORP COM 316773100   120,471,754 4,522,213 SH   DFND 01,08 39,516 4,482,697 0
FIFTH THIRD BANCORP COM 316773100   21,850,794 820,225 SH   DFND 9 820,225 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   126,569 102,072 SH   DFND 1 1,537 100,535 0
FINANCE OF AMERICA COMPAN COM 31738L107   339,048 273,426 SH   DFND 01,08 0 273,426 0
FINANCIAL INSTNS INC COM 317585404   1,575,388 81,711 SH   DFND 1 1,933 79,778 0
FINANCIAL INSTNS INC COM 317585404   1,677 87 SH   OTR 1 87 0 0
FINANCIAL INSTNS INC COM 317585404   2,361,414 122,480 SH   DFND 01,08 2,481 119,999 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   9,927 25,259 SH   DFND 01,08 0 25,259 0
FINVOLUTION GROUP COM 31810T101   80,977 19,419 SH   DFND 1 11,619 7,800 0
FINVOLUTION GROUP COM 31810T101   2,060 494 SH   OTR 1 481 13 0
FINVOLUTION GROUP COM 31810T101   87,633 21,015 SH   DFND 01,08 2,415 18,600 0
FINVOLUTION GROUP COM 31810T101   77,562 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   110,464 3,796 SH   DFND 1 3,115 681 0
FINWARD BANCORP COM 31812F109   186,677 6,415 SH   DFND 01,08 0 6,415 0
FINWISE BANCORP COM 31813A109   102,337 11,616 SH   DFND 01,08 0 11,616 0
FIRST ADVANTAGE CORP NEW COM 31846B108   590,033 42,266 SH   DFND 1 3,792 38,474 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,259,762 448,407 SH   DFND 01,08 0 448,407 0
FIRST ADVANTAGE CORP NEW COM 31846B108   165,580 11,861 SH   DFND 9 11,861 0 0
FIRST AMERN FINL CORP COM 31847R102   4,261,608 76,565 SH   DFND 1 51,716 24,617 232
FIRST AMERN FINL CORP COM 31847R102   872,137 15,669 SH   OTR 1 15,598 70 1
FIRST AMERN FINL CORP COM 31847R102   41,873,463 752,308 SH   DFND 01,08 12,462 739,846 0
FIRST AMERN FINL CORP COM 31847R102   2,039,438 36,641 SH   DFND 9 36,641 0 0
FIRST BANCORP INC ME COM 31866P102   220,220 8,506 SH   DFND 1 976 7,530 0
FIRST BANCORP INC ME COM 31866P102   1,829,284 70,656 SH   DFND 01,08 0 70,656 0
FIRST BANCORP P R COM 318672706   11,501,550 1,007,141 SH   DFND 1 42,095 963,323 1,723
FIRST BANCORP P R COM 318672706   99,994 8,756 SH   OTR 1 7,650 1,106 0
FIRST BANCORP P R COM 318672706   19,448,842 1,703,051 SH   DFND 01,08 20,956 1,682,095 0
FIRST BANCORP P R COM 318672706   712,597 62,399 SH   DFND 9 62,399 0 0
FIRST BANCORP N C COM 318910106   4,383,594 123,412 SH   DFND 1 8,963 114,449 0
FIRST BANCORP N C COM 318910106   22,164 624 SH   OTR 1 624 0 0
FIRST BANCORP N C COM 318910106   12,934,075 364,135 SH   DFND 01,08 7,557 356,578 0
FIRST BANCORP N C COM 318910106   352,536 9,925 SH   DFND 9 9,925 0 0
FIRST BANCSHARES INC MS COM 318916103   633,972 24,544 SH   DFND 1 1,678 22,866 0
FIRST BANCSHARES INC MS COM 318916103   697 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103   5,496,547 212,797 SH   DFND 01,08 3,238 209,559 0
FIRST BANCSHARES INC MS COM 318916103   161,231 6,242 SH   DFND 9 6,242 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   112,039 11,093 SH   DFND 1 1,161 9,932 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,142,290 113,098 SH   DFND 01,08 0 113,098 0
FIRST BUSEY CORP COM 319383204   1,073,321 52,769 SH   DFND 1 5,429 47,340 0
FIRST BUSEY CORP COM 319383204   2,645,380 130,058 SH   OTR 1 130,058 0 0
FIRST BUSEY CORP COM 319383204   8,936,359 439,349 SH   DFND 01,08 3,834 435,515 0
FIRST BUSEY CORP COM 319383204   284,760 14,000 SH   DFND 9 14,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,092,624 35,812 SH   DFND 1 440 35,372 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,833,743 60,103 SH   DFND 01,08 0 60,103 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   10,599,005 10,892 SH   DFND 1 8,788 2,104 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   307,500 316 SH   OTR 1 290 20 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   46,877,146 48,173 SH   DFND 01,08 209 47,964 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   9,608,389 9,874 SH   DFND 9 9,874 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,044,914 405,866 SH   DFND 1 23,669 381,423 774
FIRST COMWLTH FINL CORP PA COM 319829107   19,005 1,529 SH   OTR 1 1,529 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,355,930 994,041 SH   DFND 01,08 26,959 967,082 0
FIRST COMWLTH FINL CORP PA COM 319829107   411,247 33,085 SH   DFND 9 33,085 0 0
FIRST CMNTY CORP S C COM 319835104   600 30 SH   DFND 1 30 0 0
FIRST CMNTY CORP S C COM 319835104   248,060 12,403 SH   DFND 01,08 0 12,403 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,023,318 40,851 SH   DFND 1 1,771 39,080 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   676 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   3,182,978 127,065 SH   DFND 01,08 4,314 122,751 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   86,498 3,453 SH   DFND 9 3,453 0 0
FIRST FINL BANCORP OH COM 320209109   9,149,234 420,268 SH   DFND 1 149,515 269,979 774
FIRST FINL BANCORP OH COM 320209109   65,789 3,022 SH   OTR 1 2,754 268 0
FIRST FINL BANCORP OH COM 320209109   18,569,244 852,974 SH   DFND 01,08 16,936 836,038 0
FIRST FINL BANCORP OH COM 320209109   677,657 31,128 SH   DFND 9 31,128 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,040,136 157,998 SH   DFND 1 36,878 120,674 446
FIRST FINL BANKSHARES INC COM 32020R109   63,577 1,993 SH   OTR 1 1,993 0 0
FIRST FINL BANKSHARES INC COM 32020R109   49,080,224 1,538,565 SH   DFND 01,08 19,496 1,519,069 0
FIRST FINL BANKSHARES INC COM 32020R109   2,776,831 87,048 SH   DFND 9 87,048 0 0
FIRST FINL CORP IND COM 320218100   4,390,145 117,133 SH   DFND 1 1,222 115,911 0
FIRST FINL CORP IND COM 320218100   3,731,246 99,553 SH   DFND 01,08 2,137 97,416 0
FIRST FINL CORP IND COM 320218100   123,197 3,287 SH   DFND 9 3,287 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   12,042 943 SH   DFND 1 252 691 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   265,335 20,778 SH   DFND 01,08 0 20,778 0
FIRST FNDTN INC COM 32026V104   335,325 45,010 SH   DFND 1 4,352 40,658 0
FIRST FNDTN INC COM 32026V104   186 25 SH   OTR 1 25 0 0
FIRST FNDTN INC COM 32026V104   3,233,695 434,053 SH   DFND 01,08 6,387 427,666 0
FIRST FNDTN INC COM 32026V104   181,542 24,368 SH   DFND 9 24,368 0 0
FIRST GTY BANCSHARES INC COM 32043P106   66,112 4,219 SH   DFND 1 392 3,827 0
FIRST GTY BANCSHARES INC COM 32043P106   673,434 42,976 SH   DFND 01,08 0 42,976 0
FIRST HORIZON CORPORATION COM 320517105   15,582,712 876,418 SH   DFND 1 113,047 761,940 1,431
FIRST HORIZON CORPORATION COM 320517105   227,620 12,802 SH   OTR 1 11,246 1,115 441
FIRST HORIZON CORPORATION COM 320517105   68,118,256 3,831,173 SH   DFND 01,08 15,083 3,816,090 0
FIRST HORIZON CORPORATION COM 320517105   7,801,811 438,797 SH   DFND 9 438,797 0 0
FIRST HAWAIIAN INC COM 32051X108   14,565,729 706,046 SH   DFND 1 589,025 115,993 1,028
FIRST HAWAIIAN INC COM 32051X108   736,140 35,683 SH   OTR 1 35,210 369 104
FIRST HAWAIIAN INC COM 32051X108   30,528,542 1,479,813 SH   DFND 01,08 170,038 1,309,775 0
FIRST HAWAIIAN INC COM 32051X108   811,956 39,358 SH   DFND 9 39,358 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,210,141 41,544 SH   DFND 1 23,189 17,938 417
FIRST INDL RLTY TR INC COM 32054K103   73,416 1,380 SH   OTR 1 1,330 50 0
FIRST INDL RLTY TR INC COM 32054K103   53,153,982 999,135 SH   DFND 01,08 10,731 988,404 0
FIRST INDL RLTY TR INC COM 32054K103   25,765,664 484,317 SH   DFND 9 484,317 0 0
1STDIBS COM INC COM 320551104   62,484 15,739 SH   DFND 1 975 14,764 0
1STDIBS COM INC COM 320551104   668,786 168,460 SH   DFND 01,08 0 168,460 0
FIRST INTERNET BANCORP COM 320557101   139,061 8,352 SH   DFND 1 995 7,357 0
FIRST INTERNET BANCORP COM 320557101   1,090,475 65,494 SH   DFND 01,08 1,086 64,408 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,794,179 93,576 SH   DFND 1 16,619 76,957 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   32,398 1,085 SH   OTR 1 962 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   22,883,689 766,366 SH   DFND 01,08 7,976 758,390 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,745,347 58,451 SH   DFND 9 58,451 0 0
FIRST LONG IS CORP COM 320734106   267,422 19,809 SH   DFND 1 1,654 18,155 0
FIRST LONG IS CORP COM 320734106   216 16 SH   OTR 1 16 0 0
FIRST LONG IS CORP COM 320734106   2,509,421 185,883 SH   DFND 01,08 3,566 182,317 0
FIRST LONG IS CORP COM 320734106   80,825 5,987 SH   DFND 9 5,987 0 0
FIRST MERCHANTS CORP COM 320817109   5,200,564 157,832 SH   DFND 1 6,020 151,812 0
FIRST MERCHANTS CORP COM 320817109   152,394 4,625 SH   OTR 1 4,625 0 0
FIRST MERCHANTS CORP COM 320817109   16,142,469 489,908 SH   DFND 01,08 8,372 481,536 0
FIRST MERCHANTS CORP COM 320817109   639,691 19,414 SH   DFND 9 19,414 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,066,316 39,174 SH   DFND 1 1,752 37,422 0
FIRST MID ILL BANCSHARES INC COM 320866106   599 22 SH   OTR 1 22 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,101,618 150,684 SH   DFND 01,08 2,285 148,399 0
FIRST MID ILL BANCSHARES INC COM 320866106   101,776 3,739 SH   DFND 9 3,739 0 0
FIRST NORTHWEST BANCORP COM 335834107   6,452 561 SH   DFND 1 40 521 0
FIRST NORTHWEST BANCORP COM 335834107   210,347 18,291 SH   DFND 01,08 0 18,291 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,597,584 257,154 SH   DFND 1 90,257 166,887 10
FIRST REP BK SAN FRANCISCO C COM 33616C100   32,359 2,313 SH   OTR 1 2,175 138 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   17,121,592 1,223,845 SH   DFND 01,08 3,420 1,220,425 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,346,828 239,230 SH   DFND 9 239,230 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   158,680 9,862 SH   DFND 1 594 9,268 0
FIRST SVGS FINL GROUP INC COM 33621E109   437,600 27,197 SH   DFND 01,08 0 27,197 0
FIRST SOLAR INC COM 336433107   30,246,420 139,064 SH   DFND 1 38,959 99,944 161
FIRST SOLAR INC COM 336433107   704,700 3,240 SH   OTR 1 2,183 982 75
FIRST SOLAR INC COM 336433107   145,034,655 666,826 SH   DFND 01,08 3,805 663,021 0
FIRST SOLAR INC COM 336433107   30,131,580 138,536 SH   DFND 9 138,536 0 0
1ST SOURCE CORP COM 336901103   1,475,083 34,185 SH   DFND 1 1,212 32,973 0
1ST SOURCE CORP COM 336901103   6,099,080 141,346 SH   DFND 01,08 1,117 140,229 0
1ST SOURCE CORP COM 336901103   256,527 5,945 SH   DFND 9 5,945 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   387,367 2,620 SH   DFND 1 2,620 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   463,049 3,548 SH   DFND 1 3,548 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   263,650 6,565 SH   DFND 1 6,565 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   291,021 3,235 SH   DFND 1 3,235 0 0
FIRST TR EXCHANGE TRAD FD VI COM 33739H101   241,007 10,260 SH   DFND 1 10,260 0 0
FIRST UTD CORP COM 33741H107   133,110 7,895 SH   DFND 1 29 7,866 0
FIRST UTD CORP COM 33741H107   411,637 24,415 SH   DFND 01,08 0 24,415 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   176,323 10,979 SH   DFND 1 1,608 9,371 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,802,446 112,232 SH   DFND 01,08 0 112,232 0
FIRST WESTN FINL INC COM 33751L105   106,663 5,387 SH   DFND 1 350 5,037 0
FIRST WESTN FINL INC COM 33751L105   1,145,410 57,849 SH   DFND 01,08 0 57,849 0
FISCALNOTE HOLDINGS INC COM 337655104   286,468 128,461 SH   DFND 01,08 0 128,461 0
FIRSTSERVICE CORP NEW COM 33767E202   1,110,014 7,873 SH   DFND 1 7,810 54 9
FIRSTSERVICE CORP NEW COM 33767E202   57,101 405 SH   OTR 1 405 0 0
FIRSTSERVICE CORP NEW COM 33767E202   62,459 443 SH   DFND 01,08 0 443 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,101,449 116,404 SH   DFND 1 78,898 37,480 26
FIRSTCASH HOLDINGS INC COM 33768G107   1,301,419 13,646 SH   OTR 1 13,617 29 0
FIRSTCASH HOLDINGS INC COM 33768G107   40,847,257 428,303 SH   DFND 01,08 5,865 422,438 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,201,757 12,601 SH   DFND 9 12,601 0 0
FISERV INC COM 337738108   142,193,775 1,258,018 SH   DFND 1 649,061 607,129 1,828
FISERV INC COM 337738108   20,015,352 177,080 SH   OTR 1 124,247 48,537 4,296
FISERV INC COM 337738108   468,329,519 4,143,409 SH   DFND 01,08 33,763 4,109,646 0
FISERV INC COM 337738108   83,755,004 740,998 SH   DFND 9 740,998 0 0
FIRSTENERGY CORP COM 337932107   34,359,061 857,690 SH   DFND 1 350,542 506,805 343
FIRSTENERGY CORP COM 337932107   905,156 22,595 SH   OTR 1 21,748 323 524
FIRSTENERGY CORP COM 337932107   147,512,137 3,682,280 SH   DFND 01,08 7,585 3,674,695 0
FIRSTENERGY CORP COM 337932107   17,765,528 443,473 SH   DFND 9 443,473 0 0
FISKER INC COM 33813J106   987,877 160,892 SH   DFND 1 43,609 117,283 0
FISKER INC COM 33813J106   135 22 SH   OTR 1 22 0 0
FISKER INC COM 33813J106   8,494,242 1,383,427 SH   DFND 01,08 12,595 1,370,832 0
FISKER INC COM 33813J106   120,246 19,584 SH   DFND 9 19,584 0 0
FIVE BELOW INC COM 33829M101   13,190,113 64,039 SH   DFND 1 51,430 11,893 716
FIVE BELOW INC COM 33829M101   3,505,197 17,018 SH   OTR 1 6,452 10,467 99
FIVE BELOW INC COM 33829M101   77,308,780 375,340 SH   DFND 01,08 1,189 374,151 0
FIVE BELOW INC COM 33829M101   4,465,224 21,679 SH   DFND 9 21,679 0 0
FIVE9 INC COM 338307101   11,997,248 165,960 SH   DFND 1 150,414 14,982 564
FIVE9 INC COM 338307101   2,503,981 34,638 SH   OTR 1 24,659 9,946 33
FIVE9 INC COM 338307101   20,531,806 284,020 SH   DFND 01,08 3,074 280,946 0
FIVE9 INC COM 338307101   1,592,115 22,024 SH   DFND 9 22,024 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   174,210 32,142 SH   DFND 1 7,865 24,277 0
5E ADVANCED MATERIALS INC COM 33830Q109   1,493,308 275,518 SH   DFND 01,08 0 275,518 0
FIVE STAR BANCORP COM 33830T103   198,035 9,280 SH   DFND 1 1,172 8,108 0
FIVE STAR BANCORP COM 33830T103   1,974,484 92,525 SH   DFND 01,08 0 92,525 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22,313,623 105,827 SH   DFND 1 30,530 75,296 1
FLEETCOR TECHNOLOGIES INC COM 339041105   593,543 2,815 SH   OTR 1 2,772 0 43
FLEETCOR TECHNOLOGIES INC COM 339041105   101,504,455 481,406 SH   DFND 01,08 700 480,706 0
FLEETCOR TECHNOLOGIES INC COM 339041105   20,324,253 96,392 SH   DFND 9 96,392 0 0
FLEXSTEEL INDS INC COM 339382103   89,867 4,666 SH   DFND 1 34 4,632 0
FLEXSTEEL INDS INC COM 339382103   322,663 16,753 SH   DFND 01,08 0 16,753 0
FLEXSHOPPER INC COM 33939J303   20,079 23,622 SH   DFND 01,08 0 23,622 0
FLEXSHARES TR COM 33939L100   927,613,869 5,914,396 SH   DFND 1 5,792,282 78,745 43,369
FLEXSHARES TR COM 33939L100   111,615,970 711,655 SH   OTR 1 599,163 58,422 54,070
FLEXSHARES TR MORNSTAR USMKT 33939L100   214,400 1,367 SH   OTR 01,08 0 1,367 0
FLEXSHARES TR COM 33939L308   147,233,585 2,999,136 SH   DFND 1 2,886,329 44,371 68,436
FLEXSHARES TR COM 33939L308   32,164,342 655,185 SH   OTR 1 485,121 92,170 77,894
FLEXSHARES TR COM 33939L407   4,480,421,578 105,945,178 SH   DFND 1 103,470,977 1,831,052 643,149
FLEXSHARES TR COM 33939L407   441,345,206 10,436,160 SH   OTR 1 9,236,037 882,505 317,619
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,471,923 365,853 SH   OTR 01,08 0 365,853 0
FLEXSHARES TR COM 33939L506   1,401,492,302 57,984,787 SH   DFND 1 57,125,061 530,744 328,982
FLEXSHARES TR COM 33939L506   111,912,031 4,630,204 SH   OTR 1 4,068,469 455,064 106,671
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,196,990 132,271 SH   OTR 01,08 0 132,271 0
FLEXSHARES TR UNDEFIND 33939L571   30,726,027 742,860 SH   DFND 1 742,860 0 0
FLEXSHARES TR UNDEFIND 33939L597   28,873,312 635,405 SH   DFND 1 635,405 0 0
FLEXSHARES TR UNDEFIND 33939L597   913,814 20,110 SH   OTR 1 18,139 1,971 0
FLEXSHARES TR COM 33939L605   318,577,038 13,008,454 SH   DFND 1 12,695,650 168,369 144,435
FLEXSHARES TR COM 33939L605   29,335,493 1,197,856 SH   OTR 1 981,633 207,096 9,127
FLEXSHARES TR UNDEFIND 33939L613   26,895,447 573,608 SH   DFND 1 573,608 0 0
FLEXSHARES TR UNDEFIND 33939L613   589,854 12,580 SH   OTR 1 9,137 3,443 0
FLEXSHARES TR COM 33939L639   3,394,822 149,395 SH   DFND 1 149,395 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   6,177,851 271,867 SH   OTR 01,08 0 271,867 0
FLEXSHARES TR COM 33939L647   16,664,146 656,061 SH   DFND 1 656,061 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   19,813,377 780,045 SH   OTR 01,08 0 780,045 0
FLEXSHARES TR COM 33939L654   16,306,895 317,390 SH   DFND 1 136,907 180,483 0
FLEXSHARES TR US QT LW VLTY 33939L654   38,127,020 742,087 SH   OTR 01,08 0 742,087 0
FLEXSHARES TR UNDEFIND 33939L662   730,003,790 17,923,000 SH   DFND 1 17,339,110 458,779 125,111
FLEXSHARES TR UNDEFIND 33939L662   45,768,953 1,123,716 SH   OTR 1 1,007,847 70,249 45,620
FLEXSHARES TR HIG YLD VL ETF 33939L662   15,575,885 382,418 SH   OTR 01,08 0 382,418 0
FLEXSHARES TR UNDEFIND 33939L670   67,244,686 2,983,349 SH   DFND 1 2,983,349 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   14,916,589 661,783 SH   OTR 01,08 0 661,783 0
FLEXSHARES TR COM 33939L688   95,320,102 721,654 SH   DFND 1 718,759 150 2,745
FLEXSHARES TR COM 33939L688   10,135,589 76,735 SH   OTR 1 70,535 2,200 4,000
FLEXSHARES TR COM 33939L696   76,024,720 765,470 SH   DFND 1 759,096 6,374 0
FLEXSHARES TR COM 33939L696   9,726,679 97,935 SH   OTR 1 97,935 0 0
FLEXSHARES TR COM 33939L746   60,666,349 1,335,419 SH   DFND 1 1,331,985 3,434 0
FLEXSHARES TR COM 33939L746   1,981,691 43,622 SH   OTR 1 43,622 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   307,143 6,761 SH   OTR 01,08 0 6,761 0
FLEXSHARES TR UNDEFIND 33939L761   58,538,438 1,234,207 SH   DFND 1 1,166,083 60,964 7,160
FLEXSHARES TR UNDEFIND 33939L761   946,039 19,946 SH   OTR 1 16,455 3,491 0
FLEXSHARES TR COM 33939L787   156,862,806 2,959,670 SH   DFND 1 2,904,156 23,759 31,755
FLEXSHARES TR COM 33939L787   18,046,746 340,504 SH   OTR 1 296,527 15,247 28,730
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,234,207 174,230 SH   OTR 01,08 0 174,230 0
FLEXSHARES TR COM 33939L795   1,456,045,924 28,027,833 SH   DFND 1 27,554,972 305,119 167,742
FLEXSHARES TR COM 33939L795   163,656,890 3,150,277 SH   OTR 1 2,853,010 251,928 45,339
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,531,059 183,466 SH   OTR 01,08 0 183,466 0
FLEXSHARES TR COM 33939L803   305,540,488 4,741,421 SH   DFND 1 4,621,185 105,597 14,639
FLEXSHARES TR COM 33939L803   44,133,244 684,866 SH   OTR 1 589,089 67,711 28,066
FLEXSHARES TR M STAR DEV MKT 33939L803   652,075 10,119 SH   OTR 01,08 0 10,119 0
FLEXSHARES TR COM 33939L811   13,525,568 674,417 SH   DFND 1 666,600 7,817 0
FLEXSHARES TR COM 33939L811   2,579,801 128,635 SH   OTR 1 120,385 8,250 0
FLEXSHARES TR COM 33939L829   9,253,180 352,160 SH   DFND 01,08 0 352,160 0
FLEXSHARES TR COM 33939L837   220,579,686 9,990,022 SH   DFND 1 9,831,950 74,632 83,440
FLEXSHARES TR COM 33939L837   34,801,039 1,576,134 SH   OTR 1 1,181,983 247,693 146,458
FLEXSHARES TR COM 33939L845   175,470,715 3,314,796 SH   DFND 1 3,263,873 39,470 11,453
FLEXSHARES TR COM 33939L845   16,452,914 310,810 SH   OTR 1 229,258 66,162 15,390
FLEXSHARES TR COM 33939L852   288,611 4,985 SH   DFND 1 4,985 0 0
FLEXSHARES TR COM 33939L852   173,167 2,991 SH   OTR 1 2,991 0 0
FLEXSHARES TR COM 33939L860   670,949,052 12,320,034 SH   DFND 1 12,067,406 131,823 120,805
FLEXSHARES TR COM 33939L860   88,222,695 1,619,954 SH   OTR 1 1,367,388 153,090 99,476
FLEXSHARES TR QUALT DIVD IDX 33939L860   713,916 13,109 SH   OTR 01,08 0 13,109 0
FLEXSHARES TR UNDEFIND 33939L886   694,473,045 9,284,399 SH   DFND 1 9,177,160 62,695 44,544
FLEXSHARES TR UNDEFIND 33939L886   55,418,572 740,890 SH   OTR 1 602,114 130,029 8,747
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,487,252 59,990 SH   OTR 01,08 0 59,990 0
FLOOR & DECOR HLDGS INC COM 339750101   8,476,190 86,298 SH   DFND 1 63,142 22,421 735
FLOOR & DECOR HLDGS INC COM 339750101   2,178,520 22,180 SH   OTR 1 8,694 13,427 59
FLOOR & DECOR HLDGS INC COM 339750101   38,852,100 395,562 SH   DFND 01,08 584 394,978 0
FLOOR & DECOR HLDGS INC COM 339750101   3,316,202 33,763 SH   DFND 9 33,763 0 0
FLOTEK INDS INC DEL COM 343389102   157 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102   80,146 116,154 SH   DFND 01,08 0 116,154 0
FLUOR CORP NEW COM 343412102   11,330,895 366,577 SH   DFND 1 246,363 119,801 413
FLUOR CORP NEW COM 343412102   1,340,598 43,371 SH   OTR 1 42,108 1,263 0
FLUOR CORP NEW COM 343412102   49,498,965 1,601,390 SH   DFND 01,08 12,731 1,588,659 0
FLUOR CORP NEW COM 343412102   149,357 4,832 SH   DFND 9 4,832 0 0
FLOWERS FOODS INC COM 343498101   4,432,005 161,693 SH   DFND 1 51,936 109,261 496
FLOWERS FOODS INC COM 343498101   92,125 3,361 SH   OTR 1 3,157 55 149
FLOWERS FOODS INC COM 343498101   36,867,930 1,345,054 SH   DFND 01,08 14,210 1,330,844 0
FLOWERS FOODS INC COM 343498101   1,724,007 62,897 SH   DFND 9 62,897 0 0
FLOWSERVE CORP COM 34354P105   1,874,420 55,130 SH   DFND 1 37,845 16,839 446
FLOWSERVE CORP COM 34354P105   54,978 1,617 SH   OTR 1 1,383 114 120
FLOWSERVE CORP COM 34354P105   30,283,256 890,684 SH   DFND 01,08 6,010 884,674 0
FLOWSERVE CORP COM 34354P105   1,430,210 42,065 SH   DFND 9 42,065 0 0
FLUENCE ENERGY INC COM 34379V103   638,442 31,528 SH   DFND 1 7,572 23,956 0
FLUENCE ENERGY INC COM 34379V103   466 23 SH   OTR 1 23 0 0
FLUENCE ENERGY INC COM 34379V103   6,032,151 297,884 SH   DFND 01,08 1,262 296,622 0
FLUENCE ENERGY INC COM 34379V103   46,211 2,282 SH   DFND 9 2,282 0 0
FLUENT INC COM 34380C102   110 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102   68,995 84,140 SH   DFND 01,08 0 84,140 0
STANDARD BIOTOOLS INC COM 34385P108   31,280 16,041 SH   DFND 1 50 15,991 0
STANDARD BIOTOOLS INC COM 34385P108   745 382 SH   OTR 1 382 0 0
STANDARD BIOTOOLS INC COM 34385P108   307,078 157,476 SH   DFND 01,08 0 157,476 0
FLUSHING FINL CORP COM 343873105   382,941 25,718 SH   DFND 1 2,260 23,458 0
FLUSHING FINL CORP COM 343873105   3,038 204 SH   OTR 1 204 0 0
FLUSHING FINL CORP COM 343873105   3,545,056 238,083 SH   DFND 01,08 5,191 232,892 0
FLUSHING FINL CORP COM 343873105   137,048 9,204 SH   DFND 9 9,204 0 0
FLUX PWR HLDGS INC COM 344057302   105,477 21,703 SH   DFND 01,08 0 21,703 0
FOGHORN THERAPEUTICS INC COM 344174107   108,779 17,545 SH   DFND 1 4,288 13,257 0
FOGHORN THERAPEUTICS INC COM 344174107   1,044,886 168,530 SH   DFND 01,08 589 167,941 0
FOCUS UNVL INC COM 34417J104   57,843 23,137 SH   DFND 1 5,675 17,462 0
FOCUS UNVL INC COM 34417J104   503,050 201,220 SH   DFND 01,08 0 201,220 0
FOCUS FINL PARTNERS INC COM 34417P100   8,064,644 155,478 SH   DFND 1 104,324 48,236 2,918
FOCUS FINL PARTNERS INC COM 34417P100   212,563 4,098 SH   OTR 1 4,098 0 0
FOCUS FINL PARTNERS INC COM 34417P100   24,746,295 477,083 SH   DFND 01,08 3,712 473,371 0
FOCUS FINL PARTNERS INC COM 34417P100   982,418 18,940 SH   DFND 9 18,940 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   435,604 8,398 SH   OTR 01,08 0 8,398 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   26,956,475 283,186 SH   DFND 1 279,213 3,877 96
FOMENTO ECONOMICO MEXICANO S COM 344419106   2,806,011 29,478 SH   OTR 1 27,425 1,613 440
FOMENTO ECONOMICO MEXICANO S COM 344419106   1,328,948 13,961 SH   DFND 01,08 0 13,961 0
FONAR CORP COM 344437405   156,638 9,669 SH   DFND 1 140 9,529 0
FONAR CORP COM 344437405   441,320 27,242 SH   DFND 01,08 0 27,242 0
FOOT LOCKER INC COM 344849104   3,546,302 89,350 SH   DFND 1 14,645 74,469 236
FOOT LOCKER INC COM 344849104   25,799 650 SH   OTR 1 650 0 0
FOOT LOCKER INC COM 344849104   36,410,812 917,380 SH   DFND 01,08 8,569 908,811 0
FOOT LOCKER INC COM 344849104   1,088,617 27,428 SH   DFND 9 27,428 0 0
FORD MTR CO DEL COM 345370860   86,131,219 6,835,811 SH   DFND 1 3,372,005 3,455,918 7,888
FORD MTR CO DEL COM 345370860   3,696,739 293,392 SH   OTR 1 281,042 8,632 3,718
FORD MTR CO DEL COM 345370860   331,936,819 26,344,192 SH   DFND 01,08 167,907 26,176,285 0
FORD MTR CO DEL COM 345370860   61,146,893 4,852,928 SH   DFND 9 4,852,928 0 0
FORESTAR GROUP INC COM 346232101   411,095 26,420 SH   DFND 1 2,058 24,362 0
FORESTAR GROUP INC COM 346232101   2,607,467 167,575 SH   DFND 01,08 143 167,432 0
FORESTAR GROUP INC COM 346232101   16,276 1,046 SH   DFND 9 1,046 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   308,779 176,445 SH   DFND 01,08 0 176,445 0
FORIAN INC COM 34630N106   112,166 29,440 SH   DFND 01,08 0 29,440 0
FORGEROCK INC COM 34631B101   723,410 35,117 SH   DFND 1 7,034 28,083 0
FORGEROCK INC COM 34631B101   158,249 7,682 SH   OTR 1 7,682 0 0
FORGEROCK INC COM 34631B101   6,840,786 332,077 SH   DFND 01,08 0 332,077 0
FORGEROCK INC COM 34631B101   39,140 1,900 SH   DFND 9 1,900 0 0
FORMFACTOR INC COM 346375108   3,310,266 103,933 SH   DFND 1 31,032 72,370 531
FORMFACTOR INC COM 346375108   165,270 5,189 SH   OTR 1 5,189 0 0
FORMFACTOR INC COM 346375108   23,610,915 741,316 SH   DFND 01,08 11,105 730,211 0
FORMFACTOR INC COM 346375108   762,680 23,946 SH   DFND 9 23,946 0 0
FORRESTER RESH INC COM 346563109   576,898 17,833 SH   DFND 1 4,088 13,745 0
FORRESTER RESH INC COM 346563109   8,864 274 SH   OTR 1 274 0 0
FORRESTER RESH INC COM 346563109   3,829,496 118,377 SH   DFND 01,08 30 118,347 0
FORRESTER RESH INC COM 346563109   221,662 6,852 SH   DFND 9 6,852 0 0
FORTIS INC COM 349553107   4,904,517 115,319 SH   DFND 1 113,970 1,118 231
FORTIS INC COM 349553107   377,666 8,880 SH   OTR 1 8,880 0 0
FORTIS INC COM 349553107   919,158 21,612 SH   DFND 01,08 0 21,612 0
FORTINET INC COM 34959E109   75,274,922 1,132,635 SH   DFND 1 441,634 690,218 783
FORTINET INC COM 34959E109   2,018,390 30,370 SH   OTR 1 28,339 1,323 708
FORTINET INC COM 34959E109   312,706,462 4,705,183 SH   DFND 01,08 46,758 4,658,425 0
FORTINET INC COM 34959E109   56,007,969 842,732 SH   DFND 9 842,732 0 0
FORTIVE CORP COM 34959J108   84,967,974 1,246,413 SH   DFND 1 858,723 374,424 13,266
FORTIVE CORP COM 34959J108   9,560,024 140,238 SH   OTR 1 114,959 16,114 9,165
FORTIVE CORP COM 34959J108   149,784,419 2,197,219 SH   DFND 01,08 8,317 2,188,902 0
FORTIVE CORP COM 34959J108   23,115,220 339,082 SH   DFND 9 339,082 0 0
FORTRESS BIOTECH INC COM 34960Q109   123,173 150,211 SH   DFND 01,08 0 150,211 0
FORTE BIOSCIENCES INC COM 34962G109   27,180 26,911 SH   DFND 01,08 0 26,911 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,796,516 166,806 SH   DFND 1 86,232 80,397 177
FORTUNE BRANDS INNOVATIONS I COM 34964C106   886,823 15,100 SH   OTR 1 13,865 74 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   57,250,356 974,806 SH   DFND 01,08 15,612 959,194 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,887,959 168,363 SH   DFND 9 168,363 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,713 146 SH   DFND 1 146 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   236,601 9,304 SH   DFND 01,08 2 9,302 0
FORWARD AIR CORP COM 349853101   11,731,723 108,869 SH   DFND 1 82,992 25,152 725
FORWARD AIR CORP COM 349853101   731,906 6,792 SH   OTR 1 5,756 1,036 0
FORWARD AIR CORP COM 349853101   26,963,276 250,216 SH   DFND 01,08 2,891 247,325 0
FORWARD AIR CORP COM 349853101   949,366 8,810 SH   DFND 9 8,810 0 0
FOSSIL GROUP INC COM 34988V106   140,563 43,926 SH   DFND 1 10,688 32,871 367
FOSSIL GROUP INC COM 34988V106   1,163,162 363,488 SH   DFND 01,08 0 363,488 0
FOSTER L B CO COM 350060109   19,734 1,719 SH   DFND 1 154 1,565 0
FOSTER L B CO COM 350060109   249,369 21,722 SH   DFND 01,08 0 21,722 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,166,304 229,572 SH   DFND 1 18,735 210,173 664
FOUR CORNERS PPTY TR INC COM 35086T109   91,029 3,389 SH   OTR 1 2,616 773 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,886,871 814,850 SH   DFND 01,08 4,626 810,224 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,732,922 138,977 SH   DFND 9 138,977 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   549,839 31,986 SH   DFND 1 2,937 29,049 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17 1 SH   OTR 1 1 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,167,578 242,442 SH   DFND 01,08 4,349 238,093 0
FOX CORP COM 35137L105   31,664,661 929,946 SH   DFND 1 264,353 664,729 864
FOX CORP COM 35137L105   582,119 17,096 SH   OTR 1 15,690 1,158 248
FOX CORP COM 35137L105   76,752,411 2,254,109 SH   DFND 01,08 26,053 2,228,056 0
FOX CORP COM 35137L105   13,682,346 401,831 SH   DFND 9 401,831 0 0
FOX CORP COM 35137L204   7,867,859 251,289 SH   DFND 1 107,043 143,888 358
FOX CORP COM 35137L204   228,594 7,301 SH   OTR 1 6,878 287 136
FOX CORP COM 35137L204   29,579,277 944,723 SH   DFND 01,08 2,915 941,808 0
FOX CORP COM 35137L204   7,658,238 244,594 SH   DFND 9 244,594 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,731,941 47,227 SH   DFND 1 12,811 34,188 228
FOX FACTORY HLDG CORP COM 35138V102   46,485 383 SH   OTR 1 383 0 0
FOX FACTORY HLDG CORP COM 35138V102   57,947,257 477,443 SH   DFND 01,08 3,004 474,439 0
FOX FACTORY HLDG CORP COM 35138V102   1,608,517 13,253 SH   DFND 9 13,253 0 0
FOXO TECHNOLOGIES INC COM 351471107   7,767 18,493 SH   DFND 01,08 0 18,493 0
FRANCHISE GROUP INC COM 35180X105   625,497 22,954 SH   DFND 1 5,642 17,312 0
FRANCHISE GROUP INC COM 35180X105   5,751,521 211,065 SH   DFND 01,08 2,708 208,357 0
FRANCHISE GROUP INC COM 35180X105   214,839 7,884 SH   DFND 9 7,884 0 0
FRANCO NEV CORP COM 351858105   8,933,749 61,274 SH   DFND 1 60,000 1,205 69
FRANCO NEV CORP COM 351858105   2,715,671 18,626 SH   OTR 1 18,209 417 0
FRANCO NEV CORP COM 351858105   1,102,394 7,561 SH   DFND 01,08 0 7,561 0
FRANKLIN BSP RLTY TR INC COM 35243J101   1,020,027 85,501 SH   DFND 1 21,115 63,717 669
FRANKLIN BSP RLTY TR INC COM 35243J101   19,995 1,676 SH   OTR 1 1,676 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   8,771,509 735,248 SH   DFND 01,08 4,611 730,637 0
FRANKLIN BSP RLTY TR INC COM 35243J101   235,892 19,773 SH   DFND 9 19,773 0 0
FRANKLIN COVEY CO COM 353469109   589,322 15,319 SH   DFND 1 2,529 12,790 0
FRANKLIN COVEY CO COM 353469109   4,098,363 106,534 SH   DFND 01,08 2,519 104,015 0
FRANKLIN COVEY CO COM 353469109   111,178 2,890 SH   DFND 9 2,890 0 0
FRANKLIN ELEC INC COM 353514102   5,812,651 61,771 SH   DFND 1 15,486 45,981 304
FRANKLIN ELEC INC COM 353514102   244,095 2,594 SH   OTR 1 2,594 0 0
FRANKLIN ELEC INC COM 353514102   39,171,383 416,274 SH   DFND 01,08 4,626 411,648 0
FRANKLIN ELEC INC COM 353514102   2,390,705 25,406 SH   DFND 9 25,406 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,290 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   222,893 7,520 SH   DFND 01,08 0 7,520 0
FRANKLIN RESOURCES INC COM 354613101   17,001,214 631,077 SH   DFND 1 321,772 308,450 855
FRANKLIN RESOURCES INC COM 354613101   1,613,329 59,886 SH   OTR 1 56,955 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101   51,653,948 1,917,370 SH   DFND 01,08 5,810 1,911,560 0
FRANKLIN RESOURCES INC COM 354613101   10,387,875 385,593 SH   DFND 9 385,593 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   157,099 100,063 SH   DFND 1 14,896 84,323 844
FRANKLIN STR PPTYS CORP COM 35471R106   1,135,463 723,225 SH   DFND 01,08 450 722,775 0
FRANKLIN WIRELESS CORP COM 355184102   74,102 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   379,133 5,276 SH   DFND 1 0 5,276 0
FREEDOM HLDG CORP NEV COM 356390104   1,271,563 17,695 SH   DFND 01,08 0 17,695 0
FREEDOM HLDG CORP NEV COM 356390104   434,825 6,051 SH   DFND 9 6,051 0 0
FREEPORT-MCMORAN INC COM 35671D857   119,753,757 2,927,249 SH   DFND 1 1,638,629 1,281,931 6,689
FREEPORT-MCMORAN INC COM 35671D857   8,687,320 212,352 SH   OTR 1 197,083 8,223 7,046
FREEPORT-MCMORAN INC COM 35671D857   548,224,846 13,400,754 SH   DFND 01,08 337,554 13,063,200 0
FREEPORT-MCMORAN INC COM 35671D857   65,574,762 1,602,903 SH   DFND 9 1,602,903 0 0
FREIGHTCAR AMER INC COM 357023100   95,020 30,455 SH   DFND 01,08 0 30,455 0
FREQUENCY ELECTRS INC COM 358010106   46,018 6,679 SH   DFND 1 0 6,679 0
FREQUENCY ELECTRS INC COM 358010106   140,563 20,401 SH   DFND 01,08 0 20,401 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   4,351,518 204,681 SH   DFND 1 201,078 3,358 245
FRESENIUS MED CARE AG&CO KGA COM 358029106   446,396 20,997 SH   OTR 1 20,310 687 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   626,362 29,462 SH   DFND 01,08 0 29,462 0
FRESHPET INC COM 358039105   12,481,316 188,568 SH   DFND 1 179,090 8,872 606
FRESHPET INC COM 358039105   2,844,912 42,981 SH   OTR 1 32,529 10,376 76
FRESHPET INC COM 358039105   11,674,394 176,377 SH   DFND 01,08 808 175,569 0
FRESHPET INC COM 358039105   972,000 14,685 SH   DFND 9 14,685 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   30,166 59,972 SH   DFND 01,08 0 59,972 0
FRESHWORKS INC COM 358054104   36,557 2,380 SH   DFND 1 2,380 0 0
FRESHWORKS INC COM 358054104   5,612,805 365,417 SH   DFND 01,08 721 364,696 0
FRESHWORKS INC COM 358054104   745,114 48,510 SH   DFND 9 48,510 0 0
FRIEDMAN INDS INC COM 358435105   137,169 12,096 SH   DFND 01,08 0 12,096 0
FRONTDOOR INC COM 35905A109   5,300,016 190,101 SH   DFND 1 105,908 82,884 1,309
FRONTDOOR INC COM 35905A109   268,178 9,619 SH   OTR 1 8,239 1,380 0
FRONTDOOR INC COM 35905A109   20,074,938 720,048 SH   DFND 01,08 6,301 713,747 0
FRONTDOOR INC COM 35905A109   766,365 27,488 SH   DFND 9 27,488 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,450,608 63,707 SH   DFND 1 31,130 32,577 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,618 642 SH   OTR 1 642 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   36,472,895 1,601,796 SH   DFND 01,08 1,150 1,600,646 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,421,440 62,426 SH   DFND 9 62,426 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   317,635 32,280 SH   DFND 1 7,158 25,122 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,003,867 305,271 SH   DFND 01,08 0 305,271 0
FRONTIER GROUP HLDGS INC COM 35909R108   15,242 1,549 SH   DFND 9 1,549 0 0
FUEL TECH INC COM 359523107   51,401 40,157 SH   DFND 01,08 0 40,157 0
FUELCELL ENERGY INC COM 35952H601   1,011,114 354,777 SH   DFND 1 78,458 276,319 0
FUELCELL ENERGY INC COM 35952H601   123 43 SH   OTR 1 43 0 0
FUELCELL ENERGY INC COM 35952H601   9,626,479 3,377,712 SH   DFND 01,08 24,929 3,352,783 0
FUELCELL ENERGY INC COM 35952H601   722,575 253,535 SH   DFND 9 253,535 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   45,000 15,000 SH   DFND 1 15,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   518,955 172,985 SH   DFND 01,08 0 172,985 0
FUBOTV INC COM 35953D104   166,893 137,928 SH   DFND 1 14,964 122,964 0
FUBOTV INC COM 35953D104   1,774,476 1,466,509 SH   DFND 01,08 6,640 1,459,869 0
FUBOTV INC COM 35953D104   46,885 38,748 SH   DFND 9 38,748 0 0
FULCRUM THERAPEUTICS INC COM 359616109   111,469 39,112 SH   DFND 1 2,977 36,135 0
FULCRUM THERAPEUTICS INC COM 359616109   1,143,625 401,272 SH   DFND 01,08 0 401,272 0
FULCRUM THERAPEUTICS INC COM 359616109   32,969 11,568 SH   DFND 9 11,568 0 0
FULGENT GENETICS INC COM 359664109   881,622 28,239 SH   DFND 1 2,717 25,362 160
FULGENT GENETICS INC COM 359664109   10,989 352 SH   OTR 1 352 0 0
FULGENT GENETICS INC COM 359664109   5,941,947 190,325 SH   DFND 01,08 1,956 188,369 0
FULGENT GENETICS INC COM 359664109   179,453 5,748 SH   DFND 9 5,748 0 0
FULL HSE RESORTS INC COM 359678109   173,968 24,062 SH   DFND 1 3,096 20,966 0
FULL HSE RESORTS INC COM 359678109   1,756,189 242,903 SH   DFND 01,08 0 242,903 0
FULLER H B CO COM 359694106   9,143,962 133,586 SH   DFND 1 84,104 48,653 829
FULLER H B CO COM 359694106   452,660 6,613 SH   OTR 1 5,699 914 0
FULLER H B CO COM 359694106   34,513,654 504,217 SH   DFND 01,08 7,329 496,888 0
FULLER H B CO COM 359694106   1,241,067 18,131 SH   DFND 9 18,131 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   568,102 74,652 SH   DFND 1 0 74,652 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   88,101 11,577 SH   DFND 01,08 0 11,577 0
FULTON FINL CORP PA COM 360271100   5,175,493 374,493 SH   DFND 1 20,760 353,733 0
FULTON FINL CORP PA COM 360271100   28,442 2,058 SH   OTR 1 1,807 251 0
FULTON FINL CORP PA COM 360271100   25,700,446 1,859,656 SH   DFND 01,08 9,768 1,849,888 0
FULTON FINL CORP PA COM 360271100   752,485 54,449 SH   DFND 9 54,449 0 0
FUNKO INC COM 361008105   260,598 27,635 SH   DFND 1 6,379 21,256 0
FUNKO INC COM 361008105   38 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105   2,406,866 255,235 SH   DFND 01,08 0 255,235 0
FUNKO INC COM 361008105   103,994 11,028 SH   DFND 9 11,028 0 0
FUTUREFUEL CORP COM 36116M106   206,957 28,043 SH   DFND 1 4,399 23,644 0
FUTUREFUEL CORP COM 36116M106   1,802,107 244,188 SH   DFND 01,08 1,309 242,879 0
FUTUREFUEL CORP COM 36116M106   87,143 11,808 SH   DFND 9 11,808 0 0
FUTU HLDGS LTD COM 36118L106   980,846 18,917 SH   DFND 1 10,499 8,418 0
FUTU HLDGS LTD COM 36118L106   16,592 320 SH   OTR 1 195 125 0
FUTU HLDGS LTD COM 36118L106   8,903,112 171,709 SH   DFND 01,08 0 171,709 0
FUTU HLDGS LTD COM 36118L106   2,640,617 50,928 SH   DFND 9 50,928 0 0
FVCBANKCORP INC COM 36120Q101   111,516 10,471 SH   DFND 1 857 9,614 0
FVCBANKCORP INC COM 36120Q101   1,184,781 111,247 SH   DFND 01,08 0 111,247 0
GATX CORP COM 361448103   25,561,827 232,338 SH   DFND 1 134,184 96,911 1,243
GATX CORP COM 361448103   3,126,988 28,422 SH   OTR 1 27,916 374 132
GATX CORP COM 361448103   45,270,369 411,474 SH   DFND 01,08 2,792 408,682 0
GATX CORP COM 361448103   2,545,313 23,135 SH   DFND 9 23,135 0 0
GEO GROUP INC NEW COM 36162J106   885,392 112,217 SH   DFND 1 34,973 76,309 935
GEO GROUP INC NEW COM 36162J106   41,415 5,249 SH   OTR 1 5,249 0 0
GEO GROUP INC NEW COM 36162J106   8,962,724 1,135,960 SH   DFND 01,08 10,734 1,125,226 0
GEO GROUP INC NEW COM 36162J106   52,200 6,616 SH   DFND 9 6,616 0 0
GEE GROUP INC COM 36165A102   81,483 196,344 SH   DFND 01,08 0 196,344 0
GDS HLDGS LTD COM 36165L108   483,462 25,909 SH   DFND 1 9,678 16,231 0
GDS HLDGS LTD COM 36165L108   9,386 503 SH   OTR 1 499 4 0
GDS HLDGS LTD COM 36165L108   136,162 7,297 SH   DFND 01,08 0 7,297 0
GDS HLDGS LTD COM 36165L108   134,613 7,214 SH   DFND 9 7,214 0 0
G1 THERAPEUTICS INC COM 3621LQ109   31,426 11,726 SH   DFND 1 97 11,629 0
G1 THERAPEUTICS INC COM 3621LQ109   278,289 103,839 SH   DFND 01,08 160 103,679 0
G1 THERAPEUTICS INC COM 3621LQ109   24,077 8,984 SH   DFND 9 8,984 0 0
GSE SYS INC COM 36227K106   24,139 34,732 SH   DFND 01,08 0 34,732 0
G III APPAREL GROUP LTD COM 36237H101   873,879 56,198 SH   DFND 1 15,555 40,303 340
G III APPAREL GROUP LTD COM 36237H101   16,561 1,065 SH   OTR 1 1,065 0 0
G III APPAREL GROUP LTD COM 36237H101   6,215,739 399,726 SH   DFND 01,08 5,010 394,716 0
G III APPAREL GROUP LTD COM 36237H101   212,055 13,637 SH   DFND 9 13,637 0 0
GSI TECHNOLOGY INC COM 36241U106   51,884 30,165 SH   DFND 01,08 0 30,165 0
GMS INC COM 36251C103   6,784,940 117,204 SH   DFND 1 17,121 99,833 250
GMS INC COM 36251C103   66,631 1,151 SH   OTR 1 1,109 42 0
GMS INC COM 36251C103   24,090,692 416,146 SH   DFND 01,08 4,119 412,027 0
GMS INC COM 36251C103   1,499,525 25,903 SH   DFND 9 25,903 0 0
GT BIOPHARMA INC COM 36254L209   17,791 32,347 SH   DFND 01,08 0 32,347 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,853,749 36,737 SH   DFND 1 20,605 15,898 234
GXO LOGISTICS INCORPORATED COM 36262G101   49,653 984 SH   OTR 1 802 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   40,370,927 800,058 SH   DFND 01,08 4,838 795,220 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,713,723 33,962 SH   DFND 9 33,962 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   60,340,120 735,586 SH   DFND 1 368,289 365,637 1,660
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   5,167,152 62,991 SH   OTR 1 52,851 8,948 1,192
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   194,583,445 2,372,101 SH   DFND 01,08 6,303 2,365,798 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   36,318,700 442,749 SH   DFND 9 442,749 0 0
GAIN THERAPEUTICS INC COM 36269B105   63,995 13,277 SH   DFND 01,08 0 13,277 0
GAIA INC NEW COM 36269P104   131 47 SH   DFND 1 47 0 0
GAIA INC NEW COM 36269P104   67,193 24,170 SH   DFND 01,08 0 24,170 0
GALECTIN THERAPEUTICS INC COM 363225202   330 157 SH   DFND 1 157 0 0
GALECTIN THERAPEUTICS INC COM 363225202   198,662 94,601 SH   DFND 01,08 0 94,601 0
GALECTO INC COM 36322Q107   40,896 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108   74,921 29,266 SH   DFND 01,08 0 29,266 0
GALLAGHER ARTHUR J & CO COM 363576109   65,738,516 343,623 SH   DFND 1 152,647 190,897 79
GALLAGHER ARTHUR J & CO COM 363576109   3,173,642 16,589 SH   OTR 1 8,450 7,960 179
GALLAGHER ARTHUR J & CO COM 363576109   276,843,171 1,447,092 SH   DFND 01,08 8,057 1,439,035 0
GALLAGHER ARTHUR J & CO COM 363576109   54,290,143 283,781 SH   DFND 9 283,781 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,645,366 89,231 SH   DFND 1 47,789 41,442 0
GAMING & LEISURE PPTYS INC COM 36467J108   37,900 728 SH   OTR 1 296 243 189
GAMING & LEISURE PPTYS INC COM 36467J108   67,005,385 1,287,080 SH   DFND 01,08 12,003 1,275,077 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,416,983 526,642 SH   DFND 9 526,642 0 0
GAMESTOP CORP NEW COM 36467W109   1,949,909 84,705 SH   DFND 1 48,539 35,665 501
GAMESTOP CORP NEW COM 36467W109   74,539 3,238 SH   OTR 1 2,804 434 0
GAMESTOP CORP NEW COM 36467W109   39,943,752 1,735,176 SH   DFND 01,08 1,964 1,733,212 0
GAMESTOP CORP NEW COM 36467W109   2,213,902 96,173 SH   DFND 9 96,173 0 0
GANNETT CO INC COM 36472T109   293,758 157,090 SH   DFND 1 47,173 108,733 1,184
GANNETT CO INC COM 36472T109   8,879 4,748 SH   OTR 1 4,748 0 0
GANNETT CO INC COM 36472T109   2,340,810 1,251,770 SH   DFND 01,08 18,914 1,232,856 0
GAP INC COM 364760108   849,906 84,652 SH   DFND 1 47,730 36,922 0
GAP INC COM 364760108   330,196 32,888 SH   OTR 1 26,905 5,816 167
GAP INC COM 364760108   14,634,786 1,457,648 SH   DFND 01,08 3,831 1,453,817 0
GAP INC COM 364760108   153,431 15,282 SH   DFND 9 15,282 0 0
GARRETT MOTION INC COM 366505105   8,166 1,066 SH   DFND 1 816 250 0
GARRETT MOTION INC COM 366505105   1,708 223 SH   OTR 1 223 0 0
GARRETT MOTION INC COM 366505105   836,924 109,259 SH   DFND 01,08 48 109,211 0
GARTNER INC COM 366651107   87,137,611 267,482 SH   DFND 1 169,722 97,595 165
GARTNER INC COM 366651107   5,380,743 16,517 SH   OTR 1 15,974 434 109
GARTNER INC COM 366651107   197,881,494 607,427 SH   DFND 01,08 8,479 598,948 0
GARTNER INC COM 366651107   32,709,914 100,408 SH   DFND 9 100,408 0 0
GATOS SILVER INC COM 368036109   545,908 83,600 SH   DFND 01,08 0 83,600 0
GCM GROSVENOR INC COM 36831E108   888,481 113,762 SH   DFND 1 87,193 26,569 0
GCM GROSVENOR INC COM 36831E108   143,407 18,362 SH   OTR 1 18,162 200 0
GCM GROSVENOR INC COM 36831E108   2,412,931 308,954 SH   DFND 01,08 0 308,954 0
GELESIS HLDGS INC COM 36850R204   2,154 13,240 SH   DFND 1 1,238 12,002 0
GELESIS HLDGS INC COM 36850R204   18,089 111,178 SH   DFND 01,08 0 111,178 0
GENCOR INDS INC COM 368678108   10,605 690 SH   DFND 1 690 0 0
GENCOR INDS INC COM 368678108   298,378 19,413 SH   DFND 01,08 0 19,413 0
GENELUX CORPORATION COM 36870H103   310,272 11,185 SH   DFND 01,08 0 11,185 0
GENASYS INC COM 36872P103   443 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103   205,344 69,608 SH   DFND 01,08 0 69,608 0
GENERAC HLDGS INC COM 368736104   14,788,405 136,917 SH   DFND 1 63,624 73,167 126
GENERAC HLDGS INC COM 368736104   506,351 4,688 SH   OTR 1 4,529 97 62
GENERAC HLDGS INC COM 368736104   46,347,847 429,107 SH   DFND 01,08 980 428,127 0
GENERAC HLDGS INC COM 368736104   10,266,567 95,052 SH   DFND 9 95,052 0 0
GENERAL DYNAMICS CORP COM 369550108   163,718,767 717,404 SH   DFND 1 459,238 256,209 1,957
GENERAL DYNAMICS CORP COM 369550108   15,960,095 69,936 SH   OTR 1 62,828 4,872 2,236
GENERAL DYNAMICS CORP COM 369550108   342,123,075 1,499,159 SH   DFND 01,08 31,816 1,467,343 0
GENERAL DYNAMICS CORP COM 369550108   22,371,426 98,030 SH   DFND 9 98,030 0 0
GENERAL ELECTRIC CO COM 369604301   201,011,810 2,102,634 SH   DFND 1 1,111,604 987,204 3,826
GENERAL ELECTRIC CO COM 369604301   19,296,860 201,850 SH   OTR 1 169,881 28,227 3,742
GENERAL ELECTRIC CO COM 369604301   690,676,540 7,224,650 SH   DFND 01,08 40,792 7,183,858 0
GENERAL ELECTRIC CO COM 369604301   86,592,377 905,778 SH   DFND 9 905,778 0 0
GENERAL MLS INC COM 370334104   185,912,248 2,175,430 SH   DFND 1 1,271,910 900,523 2,997
GENERAL MLS INC COM 370334104   16,775,713 196,299 SH   OTR 1 185,140 9,901 1,258
GENERAL MLS INC COM 370334104   373,583,946 4,371,448 SH   DFND 01,08 65,788 4,305,660 0
GENERAL MLS INC COM 370334104   88,100,885 1,030,902 SH   DFND 9 1,030,902 0 0
GENERAL MLS INC COM 370334104   295,093 3,453 SH   OTR 01,08 0 3,453 0
GENERAL MTRS CO COM 37045V100   84,378,929 2,300,407 SH   DFND 1 995,304 1,304,630 473
GENERAL MTRS CO COM 37045V100   2,298,112 62,653 SH   OTR 1 60,393 2,193 67
GENERAL MTRS CO COM 37045V100   342,785,751 9,345,304 SH   DFND 01,08 22,917 9,322,387 0
GENERAL MTRS CO COM 37045V100   64,405,238 1,755,868 SH   DFND 9 1,755,868 0 0
GENERATION BIO CO COM 37148K100   148,986 34,648 SH   DFND 1 3,161 31,487 0
GENERATION BIO CO COM 37148K100   1,506,905 350,443 SH   DFND 01,08 3,020 347,423 0
GENESCO INC COM 371532102   4,411,881 119,628 SH   DFND 1 3,255 116,264 109
GENESCO INC COM 371532102   16,338 443 SH   OTR 1 443 0 0
GENESCO INC COM 371532102   4,419,515 119,835 SH   DFND 01,08 718 119,117 0
GENESCO INC COM 371532102   148,848 4,036 SH   DFND 9 4,036 0 0
GENTEX CORP COM 371901109   7,658,665 273,231 SH   DFND 1 149,988 122,416 827
GENTEX CORP COM 371901109   1,029,178 36,717 SH   OTR 1 34,813 1,655 249
GENTEX CORP COM 371901109   45,861,957 1,636,174 SH   DFND 01,08 9,680 1,626,494 0
GENTEX CORP COM 371901109   4,506,607 160,778 SH   DFND 9 160,778 0 0
GENIE ENERGY LTD COM 372284208   774 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD COM 372284208   524,552 37,956 SH   DFND 01,08 60 37,896 0
GENIUS BRANDS INTL INC COM 37229T509   147,991 54,209 SH   DFND 01,08 0 54,209 0
GENMAB A/S COM 372303206   9,313,126 246,640 SH   DFND 1 241,348 4,991 301
GENMAB A/S COM 372303206   841,180 22,277 SH   OTR 1 20,260 2,017 0
GENMAB A/S COM 372303206   1,237,660 32,777 SH   DFND 01,08 0 32,777 0
GENPREX INC COM 372446104   74,485 81,861 SH   DFND 01,08 0 81,861 0
GENUINE PARTS CO COM 372460105   57,519,840 343,792 SH   DFND 1 108,156 235,353 283
GENUINE PARTS CO COM 372460105   2,098,569 12,543 SH   OTR 1 7,884 4,608 51
GENUINE PARTS CO COM 372460105   159,311,578 952,194 SH   DFND 01,08 2,062 950,132 0
GENUINE PARTS CO COM 372460105   36,874,455 220,396 SH   DFND 9 220,396 0 0
GENWORTH FINL INC COM 37247D106   2,690,876 536,031 SH   DFND 1 140,259 394,142 1,630
GENWORTH FINL INC COM 37247D106   46,852 9,333 SH   OTR 1 9,333 0 0
GENWORTH FINL INC COM 37247D106   22,806,171 4,543,062 SH   DFND 01,08 41,654 4,501,408 0
GENWORTH FINL INC COM 37247D106   815,358 162,422 SH   DFND 9 162,422 0 0
GENTHERM INC COM 37253A103   2,607,183 43,151 SH   DFND 1 12,227 30,670 254
GENTHERM INC COM 37253A103   101,324 1,677 SH   OTR 1 1,051 626 0
GENTHERM INC COM 37253A103   19,535,840 323,334 SH   DFND 01,08 5,713 317,621 0
GENTHERM INC COM 37253A103   1,227,009 20,308 SH   DFND 9 20,308 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   63,380 8,990 SH   DFND 1 0 8,990 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   219,763 31,172 SH   DFND 01,08 150 31,022 0
GEOVAX LABS INC COM 373678507   22,752 34,214 SH   DFND 01,08 0 34,214 0
GERDAU SA COM 373737105   1,968,682 399,327 SH   DFND 1 371,163 27,584 581
GERDAU SA COM 373737105   190,796 38,701 SH   OTR 1 37,783 918 0
GERDAU SA COM 373737105   357,514 72,518 SH   DFND 01,08 0 72,518 0
GERMAN AMERN BANCORP INC COM 373865104   878,665 26,331 SH   DFND 1 2,244 24,087 0
GERMAN AMERN BANCORP INC COM 373865104   7,725,489 231,510 SH   DFND 01,08 5,075 226,435 0
GERMAN AMERN BANCORP INC COM 373865104   261,387 7,833 SH   DFND 9 7,833 0 0
GERON CORP COM 374163103   1,099,062 506,480 SH   DFND 1 77,198 429,282 0
GERON CORP COM 374163103   4,961 2,286 SH   OTR 1 2,286 0 0
GERON CORP COM 374163103   7,615,201 3,509,309 SH   DFND 01,08 47,437 3,461,872 0
GERON CORP COM 374163103   486,440 224,166 SH   DFND 9 224,166 0 0
GETAROUND INC COM 37427G101   11,945 41,914 SH   DFND 01,08 0 41,914 0
GETTY RLTY CORP NEW COM 374297109   4,769,507 132,376 SH   DFND 1 9,623 122,439 314
GETTY RLTY CORP NEW COM 374297109   54,045 1,500 SH   OTR 1 1,432 68 0
GETTY RLTY CORP NEW COM 374297109   15,176,124 421,208 SH   DFND 01,08 2,374 418,834 0
GETTY RLTY CORP NEW COM 374297109   2,160,431 59,962 SH   DFND 9 59,962 0 0
GEVO INC COM 374396406   219,961 142,832 SH   DFND 1 15,727 127,105 0
GEVO INC COM 374396406   2,537,161 1,647,507 SH   DFND 01,08 13,171 1,634,336 0
GEVO INC COM 374396406   74,279 48,233 SH   DFND 9 48,233 0 0
GIBRALTAR INDS INC COM 374689107   2,302,441 47,473 SH   DFND 1 7,458 39,775 240
GIBRALTAR INDS INC COM 374689107   53,011 1,093 SH   OTR 1 978 115 0
GIBRALTAR INDS INC COM 374689107   14,725,376 303,616 SH   DFND 01,08 6,019 297,597 0
GIBRALTAR INDS INC COM 374689107   1,005,017 20,722 SH   DFND 9 20,722 0 0
GILEAD SCIENCES INC COM 375558103   262,292,563 3,161,294 SH   DFND 1 1,475,632 1,676,444 9,218
GILEAD SCIENCES INC COM 375558103   18,216,229 219,552 SH   OTR 1 140,228 73,200 6,124
GILEAD SCIENCES INC COM 375558103   753,167,227 9,077,585 SH   DFND 01,08 122,080 8,955,505 0
GILEAD SCIENCES INC COM 375558103   173,523,043 2,091,395 SH   DFND 9 2,091,395 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,515,902 75,803 SH   DFND 1 74,444 1,239 120
GILDAN ACTIVEWEAR INC COM 375916103   415,539 12,520 SH   OTR 1 11,753 767 0
GILDAN ACTIVEWEAR INC COM 375916103   400,305 12,061 SH   DFND 01,08 0 12,061 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,154,903 868,348 SH   DFND 1 352,392 515,956 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   14,153 10,641 SH   OTR 1 7,405 3,236 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   4,601,297 3,459,622 SH   DFND 01,08 1,412 3,458,210 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   97,927 73,629 SH   DFND 9 73,629 0 0
GITLAB INC COM 37637K108   25,512 744 SH   DFND 1 744 0 0
GITLAB INC COM 37637K108   4,835,267 141,011 SH   DFND 01,08 303 140,708 0
GITLAB INC COM 37637K108   634,296 18,498 SH   DFND 9 18,498 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,638,132 181,817 SH   DFND 1 17,092 164,440 285
GLACIER BANCORP INC NEW COM 37637Q105   25,878 616 SH   OTR 1 616 0 0
GLACIER BANCORP INC NEW COM 37637Q105   53,658,365 1,277,276 SH   DFND 01,08 14,970 1,262,306 0
GLACIER BANCORP INC NEW COM 37637Q105   2,803,243 66,728 SH   DFND 9 66,728 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   563,323 44,602 SH   DFND 1 11,613 32,989 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,431 430 SH   OTR 1 430 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,191,354 331,857 SH   DFND 01,08 5,267 326,590 0
GLADSTONE COMMERCIAL CORP COM 376536108   120,806 9,565 SH   DFND 9 9,565 0 0
GLADSTONE LD CORP COM 376549101   697,735 41,906 SH   DFND 1 5,041 36,865 0
GLADSTONE LD CORP COM 376549101   783 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101   5,967,943 358,435 SH   DFND 01,08 1,073 357,362 0
GLADSTONE LD CORP COM 376549101   141,725 8,512 SH   DFND 9 8,512 0 0
GLATFELTER CORPORATION COM 377320106   133,514 41,854 SH   DFND 1 4,224 37,630 0
GLATFELTER CORPORATION COM 377320106   4,373 1,371 SH   OTR 1 1,371 0 0
GLATFELTER CORPORATION COM 377320106   1,074,035 336,688 SH   DFND 01,08 1,660 335,028 0
GLAUKOS CORP COM 377322102   3,733,703 74,525 SH   DFND 1 36,427 37,207 891
GLAUKOS CORP COM 377322102   786,370 15,696 SH   OTR 1 4,691 11,005 0
GLAUKOS CORP COM 377322102   21,562,790 430,395 SH   DFND 01,08 2,945 427,450 0
GLAUKOS CORP COM 377322102   962,521 19,212 SH   DFND 9 19,212 0 0
GSK PLC COM 37733W204   41,079,601 1,154,570 SH   DFND 1 1,137,789 12,233 4,548
GSK PLC COM 37733W204   5,535,785 155,587 SH   OTR 1 142,998 11,477 1,112
GSK PLC COM 37733W204   3,722,629 104,627 SH   DFND 01,08 1,196 103,431 0
GSK PLC SPONSORED ADR 37733W204   246,925 6,940 SH   OTR 01,08 0 6,940 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   232,328 35,042 SH   DFND 01,08 0 35,042 0
GLIMPSE GROUP INC COM 37892C106   49,038 13,042 SH   DFND 01,08 0 13,042 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   474,504 17,679 SH   DFND 1 2,389 15,290 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,339,889 124,437 SH   DFND 01,08 511 123,926 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   24,612 917 SH   DFND 9 917 0 0
GLOBALSTAR INC COM 378973408   658,073 567,304 SH   DFND 1 120,518 446,786 0
GLOBALSTAR INC COM 378973408   6,551,076 5,647,479 SH   DFND 01,08 7,798 5,639,681 0
GLOBALSTAR INC COM 378973408   50,453 43,494 SH   DFND 9 43,494 0 0
GLOBAL NET LEASE INC COM 379378201   1,609,198 125,132 SH   DFND 1 31,761 92,554 817
GLOBAL NET LEASE INC COM 379378201   33,590 2,612 SH   OTR 1 2,446 166 0
GLOBAL NET LEASE INC COM 379378201   13,542,480 1,053,070 SH   DFND 01,08 9,250 1,043,820 0
GLOBAL NET LEASE INC COM 379378201   1,945,191 151,259 SH   DFND 9 151,259 0 0
GLOBAL PMTS INC COM 37940X102   81,933,971 778,544 SH   DFND 1 521,937 254,968 1,639
GLOBAL PMTS INC COM 37940X102   5,492,055 52,186 SH   OTR 1 50,775 1,017 394
GLOBAL PMTS INC COM 37940X102   183,054,351 1,739,399 SH   DFND 01,08 12,408 1,726,991 0
GLOBAL PMTS INC COM 37940X102   34,499,461 327,817 SH   DFND 9 327,817 0 0
GLOBAL WTR RES INC COM 379463102   146,761 11,807 SH   DFND 1 2,751 9,056 0
GLOBAL WTR RES INC COM 379463102   1,235,206 99,373 SH   DFND 01,08 0 99,373 0
GLOBAL MED REIT INC COM 37954A204   507,536 55,712 SH   DFND 1 5,028 50,684 0
GLOBAL MED REIT INC COM 37954A204   4,263 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204   4,664,803 512,053 SH   DFND 01,08 9,672 502,381 0
GLOBAL MED REIT INC COM 37954A204   165,228 18,137 SH   DFND 9 18,137 0 0
GLOBAL X FDS COM 37954Y673   1,006,000 35,485 SH   DFND 1 34,485 0 1,000
GLOBAL X FDS COM 37954Y889   512,592 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   111,882 21,767 SH   DFND 01,08 0 21,767 0
GLOBUS MED INC COM 379577208   1,445,963 25,529 SH   DFND 1 11,902 13,463 164
GLOBUS MED INC COM 379577208   98,327 1,736 SH   OTR 1 1,707 29 0
GLOBUS MED INC COM 379577208   29,616,490 522,890 SH   DFND 01,08 1,467 521,423 0
GLOBUS MED INC COM 379577208   593,134 10,472 SH   DFND 9 10,472 0 0
GLOBE LIFE INC COM 37959E102   20,534,903 186,647 SH   DFND 1 65,875 120,428 344
GLOBE LIFE INC COM 37959E102   2,167,394 19,700 SH   OTR 1 4,388 15,267 45
GLOBE LIFE INC COM 37959E102   80,366,860 730,475 SH   DFND 01,08 22,534 707,941 0
GLOBE LIFE INC COM 37959E102   15,133,691 137,554 SH   DFND 9 137,554 0 0
GLYCOMIMETICS INC COM 38000Q102   9,265 7,353 SH   DFND 1 154 7,199 0
GLYCOMIMETICS INC COM 38000Q102   120,154 95,360 SH   DFND 01,08 0 95,360 0
GODADDY INC COM 380237107   10,150,387 130,602 SH   DFND 1 49,299 81,303 0
GODADDY INC COM 380237107   116,735 1,502 SH   OTR 1 1,413 0 89
GODADDY INC COM 380237107   55,972,156 720,177 SH   DFND 01,08 7,948 712,229 0
GODADDY INC COM 380237107   15,493,171 199,346 SH   DFND 9 199,346 0 0
GODADDY INC CL A 380237107   684,247 8,804 SH   OTR 01,08 0 8,804 0
GOGO INC COM 38046C109   620,136 42,768 SH   DFND 1 9,689 32,547 532
GOGO INC COM 38046C109   19,198 1,324 SH   OTR 1 1,324 0 0
GOGO INC COM 38046C109   7,039,228 485,464 SH   DFND 01,08 1,410 484,054 0
GOGO INC COM 38046C109   226,983 15,654 SH   DFND 9 15,654 0 0
GOLD FIELDS LTD COM 38059T106   1,100,605 82,628 SH   DFND 1 71,712 10,916 0
GOLD FIELDS LTD COM 38059T106   50,310 3,777 SH   OTR 1 3,708 69 0
GOLD FIELDS LTD COM 38059T106   61,752 4,636 SH   DFND 01,08 0 4,636 0
GOLD RESOURCE CORP COM 38068T105   8,768 8,350 SH   DFND 1 356 7,994 0
GOLD RESOURCE CORP COM 38068T105   203,135 193,462 SH   DFND 01,08 0 193,462 0
GOLDEN ENTMT INC COM 381013101   841,962 19,351 SH   DFND 1 4,651 14,700 0
GOLDEN ENTMT INC COM 381013101   522 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101   7,852,119 180,467 SH   DFND 01,08 0 180,467 0
GOLDEN ENTMT INC COM 381013101   218,551 5,023 SH   DFND 9 5,023 0 0
GOLDEN MATRIX GROUP INC COM 381098300   57,251 21,604 SH   DFND 01,08 0 21,604 0
GOLDEN MINERALS CO COM 381119106   37,148 182,996 SH   DFND 01,08 0 182,996 0
GOLDMAN SACHS GROUP INC COM 38141G104   233,067,183 712,504 SH   DFND 1 363,708 346,654 2,142
GOLDMAN SACHS GROUP INC COM 38141G104   14,155,358 43,274 SH   OTR 1 39,163 3,380 731
GOLDMAN SACHS GROUP INC COM 38141G104   735,538,238 2,248,596 SH   DFND 01,08 15,010 2,233,586 0
GOLDMAN SACHS GROUP INC COM 38141G104   125,619,072 384,027 SH   DFND 9 384,027 0 0
GOLDMAN SACHS ETF TR COM 381430503   2,624,218 32,310 SH   DFND 1 32,310 0 0
GOLDMAN SACHS ETF TR COM 381430503   45,727 563 SH   OTR 1 563 0 0
GOLDMAN SACHS BDC INC COM 38147U107   136,500 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107   96,683 7,083 SH   DFND 01,08 0 7,083 0
GOLDMAN SACHS BDC INC COM 38147U107   332,992 24,395 SH   DFND 9 24,395 0 0
GOLUB CAP BDC INC COM 38173M102   7,078 522 SH   DFND 1 522 0 0
GOLUB CAP BDC INC COM 38173M102   532,379 39,261 SH   DFND 9 39,261 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   33,773 12,371 SH   DFND 01,08 0 12,371 0
GOODRX HLDGS INC COM 38246G108   423,975 67,836 SH   DFND 1 5,132 62,704 0
GOODRX HLDGS INC COM 38246G108   1,789,919 286,387 SH   DFND 01,08 0 286,387 0
GOODRX HLDGS INC COM 38246G108   102,963 16,474 SH   DFND 9 16,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,222,072 292,384 SH   DFND 1 52,254 239,368 762
GOODYEAR TIRE & RUBR CO COM 382550101   36,950 3,353 SH   OTR 1 2,868 485 0
GOODYEAR TIRE & RUBR CO COM 382550101   35,705,792 3,240,090 SH   DFND 01,08 26,328 3,213,762 0
GOODYEAR TIRE & RUBR CO COM 382550101   933,923 84,748 SH   DFND 9 84,748 0 0
GOOSEHEAD INS INC COM 38267D109   1,651,973 31,647 SH   DFND 1 18,660 12,577 410
GOOSEHEAD INS INC COM 38267D109   578,115 11,075 SH   OTR 1 3,449 7,626 0
GOOSEHEAD INS INC COM 38267D109   8,173,215 156,575 SH   DFND 01,08 563 156,012 0
GOOSEHEAD INS INC COM 38267D109   40,664 779 SH   DFND 9 779 0 0
GOPRO INC COM 38268T103   576,544 114,621 SH   DFND 1 12,623 101,998 0
GOPRO INC COM 38268T103   1,549 308 SH   OTR 1 308 0 0
GOPRO INC COM 38268T103   5,496,804 1,092,804 SH   DFND 01,08 5,353 1,087,451 0
GOPRO INC COM 38268T103   404,724 80,462 SH   DFND 9 80,462 0 0
GORMAN RUPP CO COM 383082104   597,950 23,918 SH   DFND 1 2,359 21,559 0
GORMAN RUPP CO COM 383082104   1,100 44 SH   OTR 1 44 0 0
GORMAN RUPP CO COM 383082104   4,700,025 188,001 SH   DFND 01,08 77 187,924 0
GORMAN RUPP CO COM 383082104   142,825 5,713 SH   DFND 9 5,713 0 0
GOSSAMER BIO INC COM 38341P102   82,344 65,352 SH   DFND 1 12,808 52,544 0
GOSSAMER BIO INC COM 38341P102   602 478 SH   OTR 1 478 0 0
GOSSAMER BIO INC COM 38341P102   684,185 543,004 SH   DFND 01,08 1,846 541,158 0
GRACO INC COM 384109104   9,003,593 123,320 SH   DFND 1 40,482 82,448 390
GRACO INC COM 384109104   352,419 4,827 SH   OTR 1 4,607 66 154
GRACO INC COM 384109104   90,406,604 1,238,277 SH   DFND 01,08 5,885 1,232,392 0
GRACO INC COM 384109104   11,709,271 160,379 SH   DFND 9 160,379 0 0
GRACO INC COM 384109104   481,720 6,598 SH   OTR 01,08 0 6,598 0
GRAFTECH INTL LTD COM 384313508   862,830 177,537 SH   DFND 1 50,461 127,076 0
GRAFTECH INTL LTD COM 384313508   7,905,918 1,626,732 SH   DFND 01,08 5,849 1,620,883 0
GRAFTECH INTL LTD COM 384313508   342,309 70,434 SH   DFND 9 70,434 0 0
GRAHAM CORP COM 384556106   32,478 2,483 SH   DFND 1 0 2,483 0
GRAHAM CORP COM 384556106   346,162 26,465 SH   DFND 01,08 0 26,465 0
GRAHAM HLDGS CO COM 384637104   2,393,489 4,017 SH   DFND 1 633 3,384 0
GRAHAM HLDGS CO COM 384637104   17,875 30 SH   OTR 1 30 0 0
GRAHAM HLDGS CO COM 384637104   25,371,463 42,581 SH   DFND 01,08 80 42,501 0
GRAHAM HLDGS CO COM 384637104   117,380 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104   218,946,524 317,862 SH   DFND 1 227,803 89,484 575
GRAINGER W W INC COM 384802104   42,827,451 62,176 SH   OTR 1 59,109 2,657 410
GRAINGER W W INC COM 384802104   239,067,353 347,073 SH   DFND 01,08 8,641 338,432 0
GRAINGER W W INC COM 384802104   52,090,567 75,624 SH   DFND 9 75,624 0 0
GRAN TIERRA ENERGY INC COM 38500T101   8 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101   171,645 195,251 SH   DFND 01,08 0 195,251 0
GRAN TIERRA ENERGY INC COM 38500T101   9,462 10,763 SH   DFND 9 10,763 0 0
GRAND CANYON ED INC COM 38526M106   10,093,476 88,617 SH   DFND 1 65,451 22,248 918
GRAND CANYON ED INC COM 38526M106   2,539,742 22,298 SH   OTR 1 7,809 14,374 115
GRAND CANYON ED INC COM 38526M106   25,301,063 222,134 SH   DFND 01,08 355 221,779 0
GRAND CANYON ED INC COM 38526M106   1,447,669 12,710 SH   DFND 9 12,710 0 0
GRANITE CONSTR INC COM 387328107   2,445,369 59,527 SH   DFND 1 19,292 39,864 371
GRANITE CONSTR INC COM 387328107   60,757 1,479 SH   OTR 1 1,408 71 0
GRANITE CONSTR INC COM 387328107   17,477,774 425,457 SH   DFND 01,08 3,272 422,185 0
GRANITE CONSTR INC COM 387328107   1,121,854 27,309 SH   DFND 9 27,309 0 0
GRANITE PT MTG TR INC COM 38741L107   273,281 55,097 SH   DFND 1 14,521 40,140 436
GRANITE PT MTG TR INC COM 38741L107   6,403 1,291 SH   OTR 1 1,291 0 0
GRANITE PT MTG TR INC COM 38741L107   2,086,126 420,590 SH   DFND 01,08 932 419,658 0
GRANITE PT MTG TR INC COM 38741L107   82,564 16,646 SH   DFND 9 16,646 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   155,578 26,504 SH   DFND 01,08 0 26,504 0
GRANITE REAL ESTATE INVT TR COM 387437114   557,640 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114   45,169 729 SH   DFND 01,08 0 729 0
GRANITE REAL ESTATE INVT TR COM 387437114   45,169 729 SH   DFND 9 729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,957,401 116,022 SH   DFND 1 59,968 56,054 0
GRAPHIC PACKAGING HLDG CO COM 388689101   77,821 3,053 SH   OTR 1 3,053 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   31,290,097 1,227,544 SH   DFND 01,08 14,746 1,212,798 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,292,851 89,951 SH   DFND 9 89,951 0 0
GRAPHITE BIO INC COM 38870X104   29,601 12,082 SH   DFND 1 3,151 8,931 0
GRAPHITE BIO INC COM 38870X104   149,717 61,109 SH   DFND 01,08 0 61,109 0
GRAY TELEVISION INC COM 389375106   2,028,935 232,676 SH   DFND 1 14,078 218,598 0
GRAY TELEVISION INC COM 389375106   25,009 2,868 SH   OTR 1 2,868 0 0
GRAY TELEVISION INC COM 389375106   6,173,411 707,960 SH   DFND 01,08 10,080 697,880 0
GRAY TELEVISION INC COM 389375106   191,971 22,015 SH   DFND 9 22,015 0 0
GREAT AJAX CORP COM 38983D300   3,915 595 SH   DFND 1 595 0 0
GREAT AJAX CORP COM 38983D300   276,564 42,031 SH   DFND 01,08 0 42,031 0
GREAT ELM GROUP INC COM 39037G109   103,033 45,389 SH   DFND 01,08 0 45,389 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   292,281 53,827 SH   DFND 1 7,788 46,039 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   201 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,841,280 523,256 SH   DFND 01,08 6,430 516,826 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   88,954 16,382 SH   DFND 9 16,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,407,300 47,500 SH   DFND 1 820 46,680 0
GREAT SOUTHN BANCORP INC COM 390905107   3,950,962 77,959 SH   DFND 01,08 1,797 76,162 0
GREAT SOUTHN BANCORP INC COM 390905107   174,694 3,447 SH   DFND 9 3,447 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,033,709 29,484 SH   DFND 1 3,500 25,984 0
GREEN BRICK PARTNERS INC COM 392709101   8,438,802 240,696 SH   DFND 01,08 0 240,696 0
GREEN BRICK PARTNERS INC COM 392709101   278,061 7,931 SH   DFND 9 7,931 0 0
GREEN DOT CORP COM 39304D102   934,540 54,397 SH   DFND 1 11,495 42,902 0
GREEN DOT CORP COM 39304D102   11,184 651 SH   OTR 1 651 0 0
GREEN DOT CORP COM 39304D102   7,680,491 447,060 SH   DFND 01,08 2,313 444,747 0
GREEN DOT CORP COM 39304D102   437,265 25,452 SH   DFND 9 25,452 0 0
GREEN PLAINS INC COM 393222104   8,220,283 265,256 SH   DFND 1 11,130 253,853 273
GREEN PLAINS INC COM 393222104   30,029 969 SH   OTR 1 586 383 0
GREEN PLAINS INC COM 393222104   16,903,960 545,465 SH   DFND 01,08 6,104 539,361 0
GREEN PLAINS INC COM 393222104   1,182,516 38,158 SH   DFND 9 38,158 0 0
GREENBRIER COS INC COM 393657101   1,159,632 36,047 SH   DFND 1 9,244 26,544 259
GREENBRIER COS INC COM 393657101   18,723 582 SH   OTR 1 582 0 0
GREENBRIER COS INC COM 393657101   9,599,335 298,394 SH   DFND 01,08 4,482 293,912 0
GREENBRIER COS INC COM 393657101   290,206 9,021 SH   DFND 9 9,021 0 0
RYVYL INC COM 39366L208   12,556 30,715 SH   DFND 01,08 0 30,715 0
GREENE CNTY BANCORP INC COM 394357107   130,909 5,772 SH   DFND 1 1,296 4,476 0
GREENE CNTY BANCORP INC COM 394357107   1,134,544 50,024 SH   DFND 01,08 0 50,024 0
GREENHILL & CO INC COM 395259104   208,135 23,465 SH   DFND 01,08 0 23,465 0
GREENIDGE GENERATION HLDGS I COM 39531G100   4,642 10,271 SH   DFND 1 507 9,764 0
GREENIDGE GENERATION HLDGS I COM 39531G100   46,835 103,617 SH   DFND 01,08 0 103,617 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105   29,193 67,515 SH   DFND 1 16,993 50,522 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105   282,519 653,374 SH   DFND 01,08 0 653,374 0
GREIF INC COM 397624107   1,585,010 25,012 SH   DFND 1 3,651 21,273 88
GREIF INC COM 397624107   26,615 420 SH   OTR 1 378 42 0
GREIF INC COM 397624107   18,035,292 284,603 SH   DFND 01,08 95 284,508 0
GREIF INC COM 397624107   96,196 1,518 SH   DFND 9 1,518 0 0
GREIF INC COM 397624206   307,457 4,018 SH   DFND 1 407 3,611 0
GREIF INC COM 397624206   2,908 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206   3,119,873 40,772 SH   DFND 01,08 0 40,772 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,585,445 225,606 SH   DFND 1 188,974 34,571 2,061
GRID DYNAMICS HLDGS INC COM 39813G109   700,493 61,125 SH   OTR 1 23,296 37,632 197
GRID DYNAMICS HLDGS INC COM 39813G109   4,978,052 434,385 SH   DFND 01,08 0 434,385 0
GRID DYNAMICS HLDGS INC COM 39813G109   183,440 16,007 SH   DFND 9 16,007 0 0
GRIFFON CORP COM 398433102   1,676,044 52,360 SH   DFND 1 10,575 41,450 335
GRIFFON CORP COM 398433102   30,377 949 SH   OTR 1 949 0 0
GRIFFON CORP COM 398433102   13,445,961 420,055 SH   DFND 01,08 4,883 415,172 0
GRIFFON CORP COM 398433102   69,078 2,158 SH   DFND 9 2,158 0 0
GRINDR INC COM 39854F101   275,739 44,331 SH   DFND 01,08 0 44,331 0
GRITSTONE BIO INC COM 39868T105   28,509 10,255 SH   DFND 1 10,255 0 0
GRITSTONE BIO INC COM 39868T105   395,608 142,305 SH   DFND 01,08 0 142,305 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,254,616 221,324 SH   DFND 1 188,572 26,940 5,812
GROCERY OUTLET HLDG CORP COM 39874R101   229,217 8,111 SH   OTR 1 7,887 138 86
GROCERY OUTLET HLDG CORP COM 39874R101   17,412,314 616,147 SH   DFND 01,08 1,536 614,611 0
GROCERY OUTLET HLDG CORP COM 39874R101   702,176 24,847 SH   DFND 9 24,847 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   430,145 15,221 SH   OTR 01,08 0 15,221 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,783,997 60,878 SH   DFND 1 4,204 56,537 137
GROUP 1 AUTOMOTIVE INC COM 398905109   94,870 419 SH   OTR 1 411 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   31,745,216 140,205 SH   DFND 01,08 2,759 137,446 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,024,777 4,526 SH   DFND 9 4,526 0 0
GROUPON INC COM 399473206   70,560 16,760 SH   DFND 1 2,057 14,703 0
GROUPON INC COM 399473206   693,985 164,842 SH   DFND 01,08 824 164,018 0
GROVE COLLABORATIVE HOLD INC COM 39957D102   55,519 126,755 SH   DFND 01,08 0 126,755 0
GROWGENERATION CORP COM 39986L109   141,694 41,431 SH   DFND 1 3,917 37,514 0
GROWGENERATION CORP COM 39986L109   1,523,668 445,517 SH   DFND 01,08 9,202 436,315 0
GRUPO TELEVISA S A B COM 40049J206   963,198 182,079 SH   DFND 1 178,186 3,760 133
GRUPO TELEVISA S A B COM 40049J206   85,825 16,224 SH   OTR 1 14,511 1,713 0
GRUPO TELEVISA S A B COM 40049J206   35,073 6,630 SH   DFND 01,08 0 6,630 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   640,892 7,160 SH   DFND 1 7,095 65 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   27,211 304 SH   OTR 1 164 140 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   1,003,061 5,141 SH   DFND 1 4,397 744 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   32,974 169 SH   OTR 1 163 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   626,118 2,043 SH   DFND 1 1,618 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   34,018 111 SH   OTR 1 78 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   3,244,598 10,587 SH   DFND 01,08 0 10,587 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101   32,163 13,745 SH   DFND 1 13,562 183 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101   1,622 693 SH   OTR 1 693 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   159,556 5,725 SH   DFND 1 427 5,298 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,691,709 60,700 SH   DFND 01,08 0 60,700 0
GUARDANT HEALTH INC COM 40131M109   791,709 33,776 SH   DFND 1 12,038 21,738 0
GUARDANT HEALTH INC COM 40131M109   16,455 702 SH   OTR 1 32 670 0
GUARDANT HEALTH INC COM 40131M109   8,767,826 374,054 SH   DFND 01,08 1,844 372,210 0
GUARDANT HEALTH INC COM 40131M109   728,586 31,083 SH   DFND 9 31,083 0 0
GUESS INC COM 401617105   864,277 44,413 SH   DFND 1 13,572 30,841 0
GUESS INC COM 401617105   17,280 888 SH   OTR 1 888 0 0
GUESS INC COM 401617105   5,962,797 306,413 SH   DFND 01,08 2,213 304,200 0
GUESS INC COM 401617105   140,929 7,242 SH   DFND 9 7,242 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101   1,285,386 79,492 SH   DFND 1 35,661 43,831 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,634,014 93,041 SH   DFND 1 64,657 28,020 364
GUIDEWIRE SOFTWARE INC COM 40171V100   965,318 11,765 SH   OTR 1 4,714 6,918 133
GUIDEWIRE SOFTWARE INC COM 40171V100   27,444,494 334,485 SH   DFND 01,08 897 333,588 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,723,157 33,189 SH   DFND 9 33,189 0 0
GUILD HLDGS CO COM 40172N107   261,352 25,130 SH   DFND 01,08 0 25,130 0
GULF IS FABRICATION INC COM 402307102   19,503 5,271 SH   DFND 1 0 5,271 0
GULF IS FABRICATION INC COM 402307102   117,064 31,639 SH   DFND 01,08 0 31,639 0
GULFPORT ENERGY CORP COM 402635502   900,080 11,251 SH   DFND 1 2,142 9,109 0
GULFPORT ENERGY CORP COM 402635502   7,148,960 89,362 SH   DFND 01,08 0 89,362 0
GULFPORT ENERGY CORP COM 402635502   34,240 428 SH   DFND 9 428 0 0
HF SINCLAIR CORP COM 403949100   5,775,798 119,384 SH   DFND 1 82,546 36,334 504
HF SINCLAIR CORP COM 403949100   387,669 8,013 SH   OTR 1 7,536 312 165
HF SINCLAIR CORP COM 403949100   48,697,470 1,006,562 SH   DFND 01,08 13,361 993,201 0
HF SINCLAIR CORP COM 403949100   6,212,669 128,414 SH   DFND 9 128,414 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,442,119 32,605 SH   DFND 1 8,039 24,566 0
H & E EQUIPMENT SERVICES INC COM 404030108   58,914 1,332 SH   OTR 1 399 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   12,224,376 276,382 SH   DFND 01,08 3,797 272,585 0
H & E EQUIPMENT SERVICES INC COM 404030108   452,252 10,225 SH   DFND 9 10,225 0 0
HBT FINL INC. COM 404111106   154,447 7,832 SH   DFND 1 627 7,205 0
HBT FINL INC. COM 404111106   1,866,380 94,644 SH   DFND 01,08 0 94,644 0
HCA HEALTHCARE INC COM 40412C101   103,065,393 390,873 SH   DFND 1 199,634 189,762 1,477
HCA HEALTHCARE INC COM 40412C101   3,757,176 14,249 SH   OTR 1 13,257 730 262
HCA HEALTHCARE INC COM 40412C101   402,728,220 1,527,337 SH   DFND 01,08 4,425 1,522,912 0
HCA HEALTHCARE INC COM 40412C101   75,840,696 287,624 SH   DFND 9 287,624 0 0
HDFC BANK LTD COM 40415F101   17,124,656 256,857 SH   DFND 1 251,340 5,512 5
HDFC BANK LTD COM 40415F101   5,069,653 76,041 SH   OTR 1 14,403 61,415 223
HDFC BANK LTD COM 40415F101   114,072 1,711 SH   DFND 01,08 0 1,711 0
HCI GROUP INC COM 40416E103   370,912 6,920 SH   DFND 1 2,516 4,354 50
HCI GROUP INC COM 40416E103   11,149 208 SH   OTR 1 208 0 0
HCI GROUP INC COM 40416E103   3,109,550 58,014 SH   DFND 01,08 953 57,061 0
HCI GROUP INC COM 40416E103   89,994 1,679 SH   DFND 9 1,679 0 0
HF FOODS GROUP INC COM 40417F109   99,889 25,482 SH   DFND 1 2,301 23,181 0
HF FOODS GROUP INC COM 40417F109   1,062,042 270,929 SH   DFND 01,08 0 270,929 0
HNI CORP COM 404251100   5,735,179 206,005 SH   DFND 1 169,549 36,120 336
HNI CORP COM 404251100   145,046 5,210 SH   OTR 1 5,210 0 0
HNI CORP COM 404251100   55,202,767 1,982,858 SH   DFND 01,08 538 1,982,320 0
HNI CORP COM 404251100   337,755 12,132 SH   DFND 9 12,132 0 0
HSBC HLDGS PLC COM 404280406   45,696,247 1,338,888 SH   DFND 1 1,303,610 32,996 2,282
HSBC HLDGS PLC COM 404280406   5,708,379 167,254 SH   OTR 1 161,523 5,731 0
HSBC HLDGS PLC COM 404280406   7,988,434 234,059 SH   DFND 01,08 0 234,059 0
HP INC COM 40434L105   75,602,372 2,575,890 SH   DFND 1 1,335,508 1,237,021 3,361
HP INC COM 40434L105   4,195,905 142,961 SH   OTR 1 137,627 4,129 1,205
HP INC COM 40434L105   198,122,567 6,750,343 SH   DFND 01,08 51,809 6,698,534 0
HP INC COM 40434L105   45,355,934 1,545,347 SH   DFND 9 1,545,347 0 0
HACKETT GROUP INC COM 404609109   500,401 27,078 SH   DFND 1 4,673 22,405 0
HACKETT GROUP INC COM 404609109   3,419 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109   3,954,609 213,994 SH   DFND 01,08 5,148 208,846 0
HACKETT GROUP INC COM 404609109   274,410 14,849 SH   DFND 9 14,849 0 0
HAEMONETICS CORP MASS COM 405024100   4,818,615 58,231 SH   DFND 1 16,586 41,471 174
HAEMONETICS CORP MASS COM 405024100   12,578 152 SH   OTR 1 152 0 0
HAEMONETICS CORP MASS COM 405024100   47,270,441 571,244 SH   DFND 01,08 3,936 567,308 0
HAEMONETICS CORP MASS COM 405024100   1,557,355 18,820 SH   DFND 9 18,820 0 0
HAGERTY INC COM 405166109   623,616 71,352 SH   DFND 01,08 0 71,352 0
HAIN CELESTIAL GROUP INC COM 405217100   1,487,745 86,749 SH   DFND 1 26,236 60,050 463
HAIN CELESTIAL GROUP INC COM 405217100   54,125 3,156 SH   OTR 1 2,172 984 0
HAIN CELESTIAL GROUP INC COM 405217100   14,260,191 831,498 SH   DFND 01,08 9,551 821,947 0
HAIN CELESTIAL GROUP INC COM 405217100   458,814 26,753 SH   DFND 9 26,753 0 0
HALEON PLC COM 405552100   16,937,802 2,080,811 SH   DFND 1 2,056,931 22,693 1,187
HALEON PLC COM 405552100   2,066,852 253,913 SH   OTR 1 250,790 3,123 0
HALEON PLC COM 405552100   1,025,835 126,024 SH   DFND 01,08 1,496 124,528 0
HALEON PLC SPON ADS 405552100   155,254 19,073 SH   OTR 01,08 0 19,073 0
HALLADOR ENERGY COMPANY COM 40609P105   113,221 12,320 SH   DFND 1 69 12,251 0
HALLADOR ENERGY COMPANY COM 40609P105   573,787 62,436 SH   DFND 01,08 0 62,436 0
HALLIBURTON CO COM 406216101   65,522,643 2,070,880 SH   DFND 1 1,228,665 839,709 2,506
HALLIBURTON CO COM 406216101   2,991,942 94,562 SH   OTR 1 86,973 3,844 3,745
HALLIBURTON CO COM 406216101   190,441,888 6,019,023 SH   DFND 01,08 53,375 5,965,648 0
HALLIBURTON CO COM 406216101   36,901,447 1,166,291 SH   DFND 9 1,166,291 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,245,672 373,021 SH   DFND 1 224,329 148,142 550
HALOZYME THERAPEUTICS INC COM 40637H109   1,450,303 37,976 SH   OTR 1 36,544 1,432 0
HALOZYME THERAPEUTICS INC COM 40637H109   59,130,837 1,548,333 SH   DFND 01,08 19,020 1,529,313 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,465,546 64,560 SH   DFND 9 64,560 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   42,158 4,117 SH   DFND 1 1,252 2,865 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   164,342 16,049 SH   DFND 01,08 30 16,019 0
HAMILTON LANE INC COM 407497106   9,675,178 130,781 SH   DFND 1 101,207 29,140 434
HAMILTON LANE INC COM 407497106   575,342 7,777 SH   OTR 1 6,876 901 0
HAMILTON LANE INC COM 407497106   22,128,972 299,121 SH   DFND 01,08 2,677 296,444 0
HAMILTON LANE INC COM 407497106   1,396,077 18,871 SH   DFND 9 18,871 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,419,190 313,714 SH   DFND 1 13,506 299,921 287
HANCOCK WHITNEY CORPORATION COM 410120109   27,300 750 SH   OTR 1 593 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   36,495,768 1,002,631 SH   DFND 01,08 8,459 994,172 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,785,020 49,039 SH   DFND 9 49,039 0 0
HANESBRANDS INC COM 410345102   1,597,099 303,631 SH   DFND 1 194,244 109,387 0
HANESBRANDS INC COM 410345102   16,290 3,097 SH   OTR 1 3,097 0 0
HANESBRANDS INC COM 410345102   9,305,040 1,769,019 SH   DFND 01,08 1,851 1,767,168 0
HANESBRANDS INC COM 410345102   541,096 102,870 SH   DFND 9 102,870 0 0
HANMI FINL CORP COM 410495204   593,980 31,986 SH   DFND 1 7,663 24,323 0
HANMI FINL CORP COM 410495204   7,149 385 SH   OTR 1 385 0 0
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MICROMOBILITY.COM INC COM 42309B402   37,552 10,260 SH   DFND 01,08 0 10,260 0
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HEPION PHARMACEUTICALS INC COM 426897104   102,544 132,059 SH   DFND 01,08 1 132,058 0
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HIMAX TECHNOLOGIES INC COM 43289P106   38,861 4,780 SH   OTR 1 595 4,185 0
HIMS & HERS HEALTH INC COM 433000106   1,231,201 124,113 SH   DFND 1 24,169 99,944 0
HIMS & HERS HEALTH INC COM 433000106   9,520,115 959,689 SH   DFND 01,08 6,906 952,783 0
HIMS & HERS HEALTH INC COM 433000106   59,500 5,998 SH   DFND 9 5,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,881,482 460,577 SH   DFND 1 198,525 261,885 167
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,550,556 11,007 SH   OTR 1 9,954 876 177
HILTON WORLDWIDE HLDGS INC COM 43300A203   247,710,034 1,758,430 SH   DFND 01,08 3,280 1,755,150 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,131,403 327,475 SH   DFND 9 327,475 0 0
HINGHAM INSTN SVGS MASS COM 433323102   412,955 1,769 SH   DFND 1 113 1,656 0
HINGHAM INSTN SVGS MASS COM 433323102   2,861,274 12,257 SH   DFND 01,08 0 12,257 0
HINGHAM INSTN SVGS MASS COM 433323102   108,083 463 SH   DFND 9 463 0 0
HIREQUEST INC COM 433535101   206,684 9,582 SH   DFND 01,08 0 9,582 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   192,582 18,151 SH   DFND 1 4,314 13,837 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,740,549 164,048 SH   DFND 01,08 0 164,048 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   55,289 5,211 SH   DFND 9 5,211 0 0
HIPPO HLDGS INC COM 433539202   203,492 12,538 SH   DFND 1 1,189 11,349 0
HIPPO HLDGS INC COM 433539202   1,266 78 SH   OTR 1 78 0 0
HIPPO HLDGS INC COM 433539202   2,084,192 128,416 SH   DFND 01,08 2,182 126,234 0
HIPPO HLDGS INC COM 433539202   31,746 1,956 SH   DFND 9 1,956 0 0
HOLLEY INC COM 43538H103   122,012 44,530 SH   DFND 1 10,086 34,444 0
HOLLEY INC COM 43538H103   1,162,752 424,362 SH   DFND 01,08 0 424,362 0
HOLLEY INC COM 43538H103   14,774 5,392 SH   DFND 9 5,392 0 0
HOLOGIC INC COM 436440101   67,548,079 837,027 SH   DFND 1 400,228 435,542 1,257
HOLOGIC INC COM 436440101   2,260,811 28,015 SH   OTR 1 26,399 1,409 207
HOLOGIC INC COM 436440101   154,416,464 1,913,463 SH   DFND 01,08 27,191 1,886,272 0
HOLOGIC INC COM 436440101   34,977,155 433,422 SH   DFND 9 433,422 0 0
HOME BANCSHARES INC COM 436893200   14,870,004 684,938 SH   DFND 1 131,941 552,489 508
HOME BANCSHARES INC COM 436893200   206,288 9,502 SH   OTR 1 9,360 142 0
HOME BANCSHARES INC COM 436893200   46,357,884 2,135,324 SH   DFND 01,08 13,926 2,121,398 0
HOME BANCSHARES INC COM 436893200   1,939,702 89,346 SH   DFND 9 89,346 0 0
HOME BANCORP INC COM 43689E107   734,488 22,237 SH   DFND 1 749 21,488 0
HOME BANCORP INC COM 43689E107   1,926,805 58,335 SH   DFND 01,08 0 58,335 0
HOME DEPOT INC COM 437076102   1,049,052,440 3,554,664 SH   DFND 1 2,502,158 1,037,112 15,394
HOME DEPOT INC COM 437076102   135,919,582 460,557 SH   OTR 1 382,342 68,575 9,640
HOME DEPOT INC COM 437076102   2,227,033,364 7,546,196 SH   DFND 01,08 115,464 7,430,732 0
HOME DEPOT INC COM 437076102   428,066,543 1,450,483 SH   DFND 9 1,450,483 0 0
HOME DEPOT INC COM 437076102   229,013 776 SH   OTR 01,08 0 776 0
HOME PT CAPITAL INCORPORATED COM 43734L106   9,862 5,110 SH   DFND 1 324 4,786 0
HOME PT CAPITAL INCORPORATED COM 43734L106   81,147 42,045 SH   DFND 01,08 0 42,045 0
HOMESTREET INC COM 43785V102   1,638,763 91,093 SH   DFND 1 4,449 86,442 202
HOMESTREET INC COM 43785V102   4,605 256 SH   OTR 1 256 0 0
HOMESTREET INC COM 43785V102   3,054,216 169,773 SH   DFND 01,08 0 169,773 0
HOMESTREET INC COM 43785V102   114,776 6,380 SH   DFND 9 6,380 0 0
HOMETRUST BANCSHARES INC COM 437872104   324,834 13,210 SH   DFND 1 1,986 11,224 0
HOMETRUST BANCSHARES INC COM 437872104   2,802,227 113,958 SH   DFND 01,08 2,499 111,459 0
HOMOLOGY MEDICINES INC COM 438083107   8,086 7,850 SH   DFND 1 0 7,850 0
HOMOLOGY MEDICINES INC COM 438083107   89,560 86,951 SH   DFND 01,08 0 86,951 0
HONDA MOTOR LTD COM 438128308   12,139,864 458,281 SH   DFND 1 446,163 11,645 473
HONDA MOTOR LTD COM 438128308   1,261,189 47,610 SH   OTR 1 45,088 2,522 0
HONDA MOTOR LTD COM 438128308   2,694,801 101,729 SH   DFND 01,08 10,731 90,998 0
HONEST CO INC COM 438333106   87,111 48,395 SH   DFND 1 3,700 44,695 0
HONEST CO INC COM 438333106   851,818 473,232 SH   DFND 01,08 0 473,232 0
HONEYWELL INTL INC COM 438516106   330,532,293 1,729,449 SH   DFND 1 1,099,628 625,433 4,388
HONEYWELL INTL INC COM 438516106   23,000,336 120,345 SH   OTR 1 111,078 4,575 4,692
HONEYWELL INTL INC COM 438516106   810,094,802 4,238,671 SH   DFND 01,08 20,075 4,218,596 0
HONEYWELL INTL INC COM 438516106   52,991,269 277,267 SH   DFND 9 277,267 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,806,649 99,321 SH   DFND 1 50 99,271 0
HOOKER FURNISHINGS CORPORATI COM 439038100   484,127 26,615 SH   DFND 01,08 0 26,615 0
HOOKIPA PHARMA INC COM 43906K100   39 53 SH   DFND 1 53 0 0
HOOKIPA PHARMA INC COM 43906K100   57,924 78,701 SH   DFND 01,08 0 78,701 0
HOPE BANCORP INC COM 43940T109   1,327,605 135,194 SH   DFND 1 35,670 98,553 971
HOPE BANCORP INC COM 43940T109   38,544 3,925 SH   OTR 1 3,775 150 0
HOPE BANCORP INC COM 43940T109   10,770,114 1,096,753 SH   DFND 01,08 14,782 1,081,971 0
HOPE BANCORP INC COM 43940T109   400,411 40,775 SH   DFND 9 40,775 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,447,508 43,235 SH   DFND 1 9,656 33,579 0
HORACE MANN EDUCATORS CORP N COM 440327104   36,292 1,084 SH   OTR 1 1,017 67 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,037,834 359,553 SH   DFND 01,08 2,554 356,999 0
HORACE MANN EDUCATORS CORP N COM 440327104   361,584 10,800 SH   DFND 9 10,800 0 0
HORIZON BANCORP INC COM 440407104   1,101,266 99,572 SH   DFND 1 5,063 94,509 0
HORIZON BANCORP INC COM 440407104   564 51 SH   OTR 1 51 0 0
HORIZON BANCORP INC COM 440407104   3,624,583 327,720 SH   DFND 01,08 6,694 321,026 0
HORIZON BANCORP INC COM 440407104   118,397 10,705 SH   DFND 9 10,705 0 0
HORMEL FOODS CORP COM 440452100   27,747,427 695,773 SH   DFND 1 186,331 508,888 554
HORMEL FOODS CORP COM 440452100   321,194 8,054 SH   OTR 1 7,184 580 290
HORMEL FOODS CORP COM 440452100   82,789,923 2,075,976 SH   DFND 01,08 22,390 2,053,586 0
HORMEL FOODS CORP COM 440452100   12,975,875 325,373 SH   DFND 9 325,373 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,664,030 2,526,624 SH   DFND 1 986,674 1,539,167 783
HOST HOTELS & RESORTS INC COM 44107P104   1,168,828 70,881 SH   OTR 1 67,584 2,716 581
HOST HOTELS & RESORTS INC COM 44107P104   108,734,615 6,593,973 SH   DFND 01,08 108,783 6,485,190 0
HOST HOTELS & RESORTS INC COM 44107P104   44,464,246 2,696,437 SH   DFND 9 2,696,437 0 0
HOSTESS BRANDS INC COM 44109J106   10,336,496 415,454 SH   DFND 1 19,381 396,073 0
HOSTESS BRANDS INC COM 44109J106   287,464 11,554 SH   OTR 1 11,360 194 0
HOSTESS BRANDS INC COM 44109J106   30,022,397 1,206,688 SH   DFND 01,08 13,452 1,193,236 0
HOSTESS BRANDS INC COM 44109J106   1,083,897 43,565 SH   DFND 9 43,565 0 0
HOULIHAN LOKEY INC COM 441593100   24,744,884 282,831 SH   DFND 1 234,489 46,361 1,981
HOULIHAN LOKEY INC COM 441593100   1,687,770 19,291 SH   OTR 1 17,901 1,193 197
HOULIHAN LOKEY INC COM 441593100   37,309,148 426,439 SH   DFND 01,08 4,124 422,315 0
HOULIHAN LOKEY INC COM 441593100   758,451 8,669 SH   DFND 9 8,669 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   43,559 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401   274,548 4,047 SH   DFND 1 930 3,117 0
HOVNANIAN ENTERPRISES INC COM 442487401   2,537,827 37,409 SH   DFND 01,08 175 37,234 0
HOWARD HUGHES CORP COM 44267D107   6,381,840 79,773 SH   DFND 1 49,930 29,843 0
HOWARD HUGHES CORP COM 44267D107   264,480 3,306 SH   OTR 1 3,271 0 35
HOWARD HUGHES CORP COM 44267D107   14,326,080 179,076 SH   DFND 01,08 986 178,090 0
HOWARD HUGHES CORP COM 44267D107   3,408,480 42,606 SH   DFND 9 42,606 0 0
HOWMET AEROSPACE INC COM 443201108   27,435,465 647,521 SH   DFND 1 278,460 368,845 216
HOWMET AEROSPACE INC COM 443201108   2,356,196 55,610 SH   OTR 1 55,240 222 148
HOWMET AEROSPACE INC COM 443201108   104,939,940 2,476,751 SH   DFND 01,08 4,454 2,472,297 0
HOWMET AEROSPACE INC COM 443201108   20,760,071 489,971 SH   DFND 9 489,971 0 0
HUB GROUP INC COM 443320106   2,487,142 29,630 SH   DFND 1 7,658 21,771 201
HUB GROUP INC COM 443320106   90,907 1,083 SH   OTR 1 1,070 13 0
HUB GROUP INC COM 443320106   24,497,721 291,848 SH   DFND 01,08 4,630 287,218 0
HUB GROUP INC COM 443320106   864,750 10,302 SH   DFND 9 10,302 0 0
H WORLD GROUP LTD COM 44332N106   2,395,024 48,898 SH   DFND 1 20,859 28,039 0
H WORLD GROUP LTD COM 44332N106   31,935 652 SH   OTR 1 546 106 0
H WORLD GROUP LTD COM 44332N106   12,356,919 252,285 SH   DFND 01,08 2,054 250,231 0
H WORLD GROUP LTD COM 44332N106   16,276,152 332,302 SH   DFND 9 332,302 0 0
HUBBELL INC COM 443510607   8,465,971 34,795 SH   DFND 1 13,724 20,948 123
HUBBELL INC COM 443510607   256,449 1,054 SH   OTR 1 1,018 35 1
HUBBELL INC COM 443510607   106,742,287 438,709 SH   DFND 01,08 6,087 432,622 0
HUBBELL INC COM 443510607   13,486,673 55,430 SH   DFND 9 55,430 0 0
HUBSPOT INC COM 443573100   20,759,218 48,418 SH   DFND 1 12,180 36,238 0
HUBSPOT INC COM 443573100   831,775 1,940 SH   OTR 1 1,877 32 31
HUBSPOT INC COM 443573100   90,094,953 210,134 SH   DFND 01,08 1,284 208,850 0
HUBSPOT INC COM 443573100   24,085,031 56,175 SH   DFND 9 56,175 0 0
HUDSON PAC PPTYS INC COM 444097109   336,969 50,672 SH   DFND 1 30,229 19,398 1,045
HUDSON PAC PPTYS INC COM 444097109   37,440 5,630 SH   OTR 1 4,383 1,247 0
HUDSON PAC PPTYS INC COM 444097109   5,619,051 844,970 SH   DFND 01,08 1,508 843,462 0
HUDSON PAC PPTYS INC COM 444097109   7,002,716 1,053,040 SH   DFND 9 1,053,040 0 0
HUDSON TECHNOLOGIES INC COM 444144109   320,417 36,703 SH   DFND 1 8,574 28,129 0
HUDSON TECHNOLOGIES INC COM 444144109   2,807,280 321,567 SH   DFND 01,08 0 321,567 0
HUMANA INC COM 444859102   120,571,758 248,366 SH   DFND 1 104,044 143,966 356
HUMANA INC COM 444859102   4,024,463 8,290 SH   OTR 1 7,742 463 85
HUMANA INC COM 444859102   417,882,997 860,798 SH   DFND 01,08 7,997 852,801 0
HUMANA INC COM 444859102   88,177,498 181,637 SH   DFND 9 181,637 0 0
HUMANIGEN INC COM 444863203   20,168 140,542 SH   DFND 01,08 0 140,542 0
HUMACYTE INC COM 44486Q103   148,672 48,114 SH   DFND 1 12,540 35,574 0
HUMACYTE INC COM 44486Q103   1,352,564 437,723 SH   DFND 01,08 0 437,723 0
HUNT J B TRANS SVCS INC COM 445658107   34,742,484 198,008 SH   DFND 1 53,165 144,781 62
HUNT J B TRANS SVCS INC COM 445658107   521,643 2,973 SH   OTR 1 2,967 1 5
HUNT J B TRANS SVCS INC COM 445658107   100,037,993 570,147 SH   DFND 01,08 2,927 567,220 0
HUNT J B TRANS SVCS INC COM 445658107   21,130,823 120,431 SH   DFND 9 120,431 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,498,904 2,544,545 SH   DFND 1 1,236,995 1,304,520 3,030
HUNTINGTON BANCSHARES INC COM 446150104   1,417,192 126,535 SH   OTR 1 124,006 1,816 713
HUNTINGTON BANCSHARES INC COM 446150104   106,566,858 9,514,898 SH   DFND 01,08 56,072 9,458,826 0
HUNTINGTON BANCSHARES INC COM 446150104   21,578,950 1,926,692 SH   DFND 9 1,926,692 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,131,392 68,261 SH   DFND 1 25,858 42,373 30
HUNTINGTON INGALLS INDS INC COM 446413106   219,855 1,062 SH   OTR 1 1,022 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   52,577,490 253,973 SH   DFND 01,08 3,174 250,799 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,268,338 20,618 SH   DFND 9 20,618 0 0
HUNTSMAN CORP COM 447011107   2,708,394 98,991 SH   DFND 1 35,135 63,856 0
HUNTSMAN CORP COM 447011107   62,326 2,278 SH   OTR 1 1,973 88 217
HUNTSMAN CORP COM 447011107   22,642,206 827,566 SH   DFND 01,08 5,138 822,428 0
HUNTSMAN CORP COM 447011107   1,431,092 52,306 SH   DFND 9 52,306 0 0
HURCO CO COM 447324104   29,447 1,163 SH   DFND 1 53 1,110 0
HURCO CO COM 447324104   369,368 14,588 SH   DFND 01,08 0 14,588 0
HURON CONSULTING GROUP INC COM 447462102   7,857,132 97,762 SH   DFND 1 80,251 16,992 519
HURON CONSULTING GROUP INC COM 447462102   518,708 6,454 SH   OTR 1 5,354 1,100 0
HURON CONSULTING GROUP INC COM 447462102   13,259,282 164,978 SH   DFND 01,08 1,062 163,916 0
HURON CONSULTING GROUP INC COM 447462102   537,434 6,687 SH   DFND 9 6,687 0 0
HUTCHMED CHINA LTD COM 44842L103   139,314 10,700 SH   DFND 01,08 0 10,700 0
HUTCHMED CHINA LTD COM 44842L103   139,314 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   25,284 7,004 SH   DFND 1 4,962 2,042 0
HUYA INC COM 44852D108   227 63 SH   OTR 1 63 0 0
HUYA INC COM 44852D108   60,233 16,685 SH   DFND 01,08 2,785 13,900 0
HUYA INC COM 44852D108   50,179 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM 448579102   2,038,379 18,234 SH   DFND 1 10,607 7,627 0
HYATT HOTELS CORP COM 448579102   10,285 92 SH   OTR 1 60 0 32
HYATT HOTELS CORP COM 448579102   19,971,507 178,652 SH   DFND 01,08 626 178,026 0
HYATT HOTELS CORP COM 448579102   168,020 1,503 SH   DFND 9 1,503 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   53,669 124,118 SH   DFND 1 27,791 96,327 0
HYCROFT MINING HOLDING CORP COM 44862P109   464,659 1,074,604 SH   DFND 01,08 4,486 1,070,118 0
HYDROFARM HLDGS GROUP INC COM 44888K209   53,248 30,779 SH   DFND 1 2,787 27,992 0
HYDROFARM HLDGS GROUP INC COM 44888K209   547,815 316,656 SH   DFND 01,08 1,647 315,009 0
IAC INC COM 44891N208   4,033,004 78,159 SH   DFND 1 35,006 43,153 0
IAC INC COM 44891N208   141,332 2,739 SH   OTR 1 2,441 177 121
IAC INC COM 44891N208   17,264,741 334,588 SH   DFND 01,08 6,930 327,658 0
IAC INC COM 44891N208   582,977 11,298 SH   DFND 9 11,298 0 0
IDT CORP COM 448947507   616,166 18,080 SH   DFND 1 2,554 15,526 0
IDT CORP COM 448947507   3,476 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   4,834,452 141,856 SH   DFND 01,08 2,087 139,769 0
IDT CORP COM 448947507   10,701 314 SH   DFND 9 314 0 0
HYLIION HOLDINGS CORP COM 449109107   203,681 102,869 SH   DFND 1 11,357 91,512 0
HYLIION HOLDINGS CORP COM 449109107   2,029,142 1,024,819 SH   DFND 01,08 0 1,024,819 0
HYLIION HOLDINGS CORP COM 449109107   49,278 24,888 SH   DFND 9 24,888 0 0
HYPERFINE INC COM 44916K106   130,032 90,300 SH   DFND 01,08 0 90,300 0
HYSTER YALE MATLS HANDLING I COM 449172105   522,797 10,479 SH   DFND 1 707 9,772 0
HYSTER YALE MATLS HANDLING I COM 449172105   4,532,507 90,850 SH   DFND 01,08 160 90,690 0
HYSTER YALE MATLS HANDLING I COM 449172105   123,278 2,471 SH   DFND 9 2,471 0 0
ICF INTL INC COM 44925C103   16,354,186 149,081 SH   DFND 1 64,109 84,950 22
ICF INTL INC COM 44925C103   1,265,499 11,536 SH   OTR 1 11,483 53 0
ICF INTL INC COM 44925C103   17,568,126 160,147 SH   DFND 01,08 1,391 158,756 0
ICF INTL INC COM 44925C103   1,342,289 12,236 SH   DFND 9 12,236 0 0
ICU MED INC COM 44930G107   14,938,943 90,561 SH   DFND 1 85,664 3,408 1,489
ICU MED INC COM 44930G107   893,753 5,418 SH   OTR 1 4,714 686 18
ICU MED INC COM 44930G107   23,706,567 143,711 SH   DFND 01,08 1,523 142,188 0
ICU MED INC COM 44930G107   1,548,315 9,386 SH   DFND 9 9,386 0 0
ICU MED INC COM 44930G107   523,253 3,172 SH   OTR 01,08 0 3,172 0
ICAD INC COM 44934S206   50,241 40,517 SH   DFND 01,08 0 40,517 0
IES HLDGS INC COM 44951W106   372,341 8,641 SH   DFND 1 1,634 7,007 0
IES HLDGS INC COM 44951W106   3,248,383 75,386 SH   DFND 01,08 0 75,386 0
IES HLDGS INC COM 44951W106   243,846 5,659 SH   DFND 9 5,659 0 0
HYZON MOTORS INC COM 44951Y102   61,845 75,874 SH   DFND 1 19,494 56,380 0
HYZON MOTORS INC COM 44951Y102   546,372 670,313 SH   DFND 01,08 0 670,313 0
CRESCENT ENERGY COMPANY COM 44952J104   424,770 37,557 SH   DFND 1 10,265 27,292 0
CRESCENT ENERGY COMPANY COM 44952J104   3,613,319 319,480 SH   DFND 01,08 6,253 313,227 0
CRESCENT ENERGY COMPANY COM 44952J104   15,902 1,406 SH   DFND 9 1,406 0 0
IGM BIOSCIENCES INC COM 449585108   244,613 17,803 SH   DFND 1 1,677 16,126 0
IGM BIOSCIENCES INC COM 449585108   1,371,444 99,814 SH   DFND 01,08 0 99,814 0
IGM BIOSCIENCES INC COM 449585108   16,254 1,183 SH   DFND 9 1,183 0 0
IMAC HLDGS INC COM 44967K104   5,449 38,108 SH   DFND 01,08 0 38,108 0
I MAB COM 44975P103   1,304 377 SH   DFND 1 0 377 0
I MAB COM 44975P103   22,635 6,542 SH   DFND 01,08 1,042 5,500 0
I MAB COM 44975P103   21,154 6,114 SH   DFND 9 6,114 0 0
IPG PHOTONICS CORP COM 44980X109   1,473,555 11,950 SH   DFND 1 7,793 4,035 122
IPG PHOTONICS CORP COM 44980X109   27,375 222 SH   OTR 1 191 0 31
IPG PHOTONICS CORP COM 44980X109   27,881,254 226,107 SH   DFND 01,08 1,790 224,317 0
IPG PHOTONICS CORP COM 44980X109   1,376,263 11,161 SH   DFND 9 11,161 0 0
INVO BIOSCIENCE INC COM 44984F302   7,290 11,408 SH   DFND 01,08 0 11,408 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,461,553 27,909 SH   DFND 1 7,861 20,048 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,093 162 SH   OTR 1 115 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   30,382,513 244,961 SH   DFND 01,08 2,625 242,336 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,445,942 11,658 SH   DFND 9 11,658 0 0
ISPECIMEN INC COM 45032V108   18,499 13,805 SH   DFND 01,08 0 13,805 0
ITAU CORPBANCA COM 45033E105   38,434 10,676 SH   DFND 1 10,532 144 0
ITAU CORPBANCA COM 45033E105   1,764 490 SH   OTR 1 490 0 0
ITT INC COM 45073V108   2,974,502 34,467 SH   DFND 1 22,326 11,109 1,032
ITT INC COM 45073V108   151,025 1,750 SH   OTR 1 512 1,147 91
ITT INC COM 45073V108   48,239,197 558,971 SH   DFND 01,08 1,735 557,236 0
ITT INC COM 45073V108   2,210,057 25,609 SH   DFND 9 25,609 0 0
IBIO INC COM 451033609   36,935 17,757 SH   DFND 01,08 0 17,757 0
ICICI BANK LIMITED COM 45104G104   62,757,683 2,908,141 SH   DFND 1 2,861,814 45,631 696
ICICI BANK LIMITED COM 45104G104   8,120,532 376,299 SH   OTR 1 331,425 44,206 668
ICICI BANK LIMITED COM 45104G104   578,258 26,796 SH   DFND 01,08 18,831 7,965 0
ICICI BANK LIMITED ADR 45104G104   802,905 37,206 SH   OTR 01,08 0 0 37,206
ICICI BANK LIMITED ADR 45104G104   2,918,328 135,233 SH   OTR 01,08 0 135,233 0
IDACORP INC COM 451107106   13,006,750 120,066 SH   DFND 1 79,251 40,815 0
IDACORP INC COM 451107106   273,858 2,528 SH   OTR 1 2,264 221 43
IDACORP INC COM 451107106   58,060,113 535,956 SH   DFND 01,08 48,423 487,533 0
IDACORP INC COM 451107106   286,750 2,647 SH   DFND 9 2,647 0 0
ICOSAVAX INC COM 45114M109   93,316 16,089 SH   DFND 1 1,301 14,788 0
ICOSAVAX INC COM 45114M109   905,827 156,177 SH   DFND 01,08 0 156,177 0
IDEAL PWR INC COM 451622203   106,120 10,155 SH   DFND 01,08 0 10,155 0
IDEAYA BIOSCIENCES INC COM 45166A102   645,324 47,001 SH   DFND 1 2,959 44,042 0
IDEAYA BIOSCIENCES INC COM 45166A102   398 29 SH   OTR 1 29 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,751,157 346,042 SH   DFND 01,08 4,071 341,971 0
IDEAYA BIOSCIENCES INC COM 45166A102   156,948 11,431 SH   DFND 9 11,431 0 0
IDEX CORP COM 45167R104   36,588,914 158,373 SH   DFND 1 56,197 102,176 0
IDEX CORP COM 45167R104   323,904 1,402 SH   OTR 1 1,234 78 90
IDEX CORP COM 45167R104   136,844,845 592,325 SH   DFND 01,08 21,333 570,992 0
IDEX CORP COM 45167R104   28,074,304 121,518 SH   DFND 9 121,518 0 0
IDEXX LABS INC COM 45168D104   90,381,959 180,735 SH   DFND 1 82,474 98,136 125
IDEXX LABS INC COM 45168D104   3,574,572 7,148 SH   OTR 1 6,774 281 93
IDEXX LABS INC COM 45168D104   287,956,566 575,821 SH   DFND 01,08 6,166 569,655 0
IDEXX LABS INC COM 45168D104   58,349,334 116,680 SH   DFND 9 116,680 0 0
IDENTIV INC COM 45170X205   115,598 18,827 SH   DFND 1 4,616 14,211 0
IDENTIV INC COM 45170X205   1,021,248 166,327 SH   DFND 01,08 0 166,327 0
IHEARTMEDIA INC COM 45174J509   349,619 89,646 SH   DFND 1 9,982 79,664 0
IHEARTMEDIA INC COM 45174J509   35 9 SH   OTR 1 9 0 0
IHEARTMEDIA INC COM 45174J509   3,666,429 940,110 SH   DFND 01,08 570 939,540 0
IHEARTMEDIA INC COM 45174J509   131,465 33,709 SH   DFND 9 33,709 0 0
IKENA ONCOLOGY INC COM 45175G108   155 45 SH   DFND 1 45 0 0
IKENA ONCOLOGY INC COM 45175G108   106,070 30,745 SH   DFND 01,08 0 30,745 0
ILLINOIS TOOL WKS INC COM 452308109   263,904,669 1,084,020 SH   DFND 1 722,449 357,471 4,100
ILLINOIS TOOL WKS INC COM 452308109   2,040,464,003 8,381,450 SH   OTR 1 6,969,728 39,525 1,372,197
ILLINOIS TOOL WKS INC COM 452308109   715,660,957 2,939,663 SH   DFND 01,08 31,725 2,907,938 0
ILLINOIS TOOL WKS INC COM 452308109   114,850,459 471,762 SH   DFND 9 471,762 0 0
ILLUMINA INC COM 452327109   113,920,664 489,876 SH   DFND 1 337,437 152,127 312
ILLUMINA INC COM 452327109   7,516,714 32,323 SH   OTR 1 31,067 1,020 236
ILLUMINA INC COM 452327109   241,945,485 1,040,402 SH   DFND 01,08 7,201 1,033,201 0
ILLUMINA INC COM 452327109   51,054,492 219,542 SH   DFND 9 219,542 0 0
IMAX CORP COM 45245E109   906,082 47,241 SH   DFND 1 8,606 38,635 0
IMAX CORP COM 45245E109   6,083,397 317,174 SH   DFND 01,08 2,785 314,389 0
IMAX CORP COM 45245E109   547,627 28,552 SH   DFND 9 28,552 0 0
IMEDIA BRANDS INC COM 452465206   15,082 29,596 SH   DFND 01,08 0 29,596 0
IMMERSION CORP COM 452521107   70,921 7,933 SH   DFND 1 175 7,758 0
IMMERSION CORP COM 452521107   677,598 75,794 SH   DFND 01,08 2,622 73,172 0
IMMUCELL CORP COM 452525306   12,698 2,485 SH   DFND 1 0 2,485 0
IMMUCELL CORP COM 452525306   50,747 9,931 SH   DFND 01,08 0 9,931 0
IMMUNOGEN INC COM 45253H101   805,394 209,738 SH   DFND 1 37,397 172,341 0
IMMUNOGEN INC COM 45253H101   34,157 8,895 SH   OTR 1 8,895 0 0
IMMUNOGEN INC COM 45253H101   6,908,233 1,799,019 SH   DFND 01,08 21,787 1,777,232 0
IMMUNOGEN INC COM 45253H101   484,489 126,169 SH   DFND 9 126,169 0 0
IMMUNEERING CORP COM 45254E107   5,506 567 SH   DFND 1 0 567 0
IMMUNEERING CORP COM 45254E107   356,677 36,733 SH   DFND 01,08 0 36,733 0
IMPAC MTG HLDGS INC COM 45254P508   14 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508   8,978 25,630 SH   DFND 01,08 0 25,630 0
IMMUNITYBIO INC COM 45256X103   121,587 66,806 SH   DFND 1 13,717 53,089 0
IMMUNITYBIO INC COM 45256X103   1,305,129 717,104 SH   DFND 01,08 0 717,104 0
IMMUNITYBIO INC COM 45256X103   50,565 27,783 SH   DFND 9 27,783 0 0
IMMUNOME INC COM 45257U108   83,822 16,798 SH   DFND 01,08 0 16,798 0
IMMUNOVANT INC COM 45258J102   542,540 34,980 SH   DFND 1 3,041 31,939 0
IMMUNOVANT INC COM 45258J102   5,802,477 374,112 SH   DFND 01,08 1,751 372,361 0
IMMUNOVANT INC COM 45258J102   30,322 1,955 SH   DFND 9 1,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   18,505 13,218 SH   DFND 01,08 0 13,218 0
IMMUNIC INC COM 4525EP101   11,369 7,630 SH   DFND 1 56 7,574 0
IMMUNIC INC COM 4525EP101   134,216 90,078 SH   DFND 01,08 0 90,078 0
IMPERIAL OIL LTD COM 453038408   4,725,787 93,009 SH   DFND 1 90,770 2,118 121
IMPERIAL OIL LTD COM 453038408   746,602 14,694 SH   OTR 1 13,815 879 0
IMPERIAL OIL LTD COM 453038408   794,414 15,635 SH   DFND 01,08 1,927 13,708 0
IMPINJ INC COM 453204109   3,591,416 26,501 SH   DFND 1 8,926 17,575 0
IMPINJ INC COM 453204109   6,912 51 SH   OTR 1 51 0 0
IMPINJ INC COM 453204109   24,901,529 183,748 SH   DFND 01,08 1,717 182,031 0
IMPINJ INC COM 453204109   951,486 7,021 SH   DFND 9 7,021 0 0
INARI MED INC COM 45332Y109   4,970,317 80,504 SH   DFND 1 48,190 32,300 14
INARI MED INC COM 45332Y109   454,098 7,355 SH   OTR 1 7,339 16 0
INARI MED INC COM 45332Y109   32,615,637 528,274 SH   DFND 01,08 3,522 524,752 0
INARI MED INC COM 45332Y109   892,946 14,463 SH   DFND 9 14,463 0 0
INCYTE CORP COM 45337C102   39,841,150 551,282 SH   DFND 1 105,823 445,207 252
INCYTE CORP COM 45337C102   425,959 5,894 SH   OTR 1 5,561 210 123
INCYTE CORP COM 45337C102   89,596,660 1,239,749 SH   DFND 01,08 8,648 1,231,101 0
INCYTE CORP COM 45337C102   20,584,881 284,833 SH   DFND 9 284,833 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   6,162 3,331 SH   DFND 1 3,331 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   17,736 9,587 SH   DFND 01,08 0 9,587 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   3 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   56,506 17,333 SH   DFND 01,08 0 17,333 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,351,729 209,091 SH   DFND 1 41,639 166,787 665
INDEPENDENCE RLTY TR INC COM 45378A106   41,053 2,561 SH   OTR 1 2,389 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   40,738,225 2,541,374 SH   DFND 01,08 14,543 2,526,831 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,785,340 298,524 SH   DFND 9 298,524 0 0
INDEPENDENT BK CORP MASS COM 453836108   13,647,976 207,985 SH   DFND 1 8,743 198,981 261
INDEPENDENT BK CORP MASS COM 453836108   58,467 891 SH   OTR 1 891 0 0
INDEPENDENT BK CORP MASS COM 453836108   28,701,663 437,392 SH   DFND 01,08 4,495 432,897 0
INDEPENDENT BK CORP MASS COM 453836108   1,894,384 28,869 SH   DFND 9 28,869 0 0
INDEPENDENT BK CORP MICH COM 453838609   966,670 54,399 SH   DFND 1 5,093 49,306 0
INDEPENDENT BK CORP MICH COM 453838609   2,978,714 167,626 SH   DFND 01,08 3,306 164,320 0
INDEPENDENT BK CORP MICH COM 453838609   86,256 4,854 SH   DFND 9 4,854 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,145,634 46,292 SH   DFND 1 12,114 33,904 274
INDEPENDENT BANK GROUP INC COM 45384B106   77,729 1,677 SH   OTR 1 1,677 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   15,620,321 337,008 SH   DFND 01,08 3,607 333,401 0
INDEPENDENT BANK GROUP INC COM 45384B106   514,392 11,098 SH   DFND 9 11,098 0 0
IGC PHARMA INC COM 45408X308   24,228 71,364 SH   DFND 01,08 0 71,364 0
INDIE SEMICONDUCTOR INC COM 45569U101   946,936 89,757 SH   DFND 1 22,252 67,505 0
INDIE SEMICONDUCTOR INC COM 45569U101   8,439,905 799,991 SH   DFND 01,08 1,235 798,756 0
INDIE SEMICONDUCTOR INC COM 45569U101   236,858 22,451 SH   DFND 9 22,451 0 0
INDUS REALTY TRUST INC COM 45580R103   481,199 7,259 SH   DFND 1 246 7,013 0
INDUS REALTY TRUST INC COM 45580R103   3,014,206 45,470 SH   DFND 01,08 0 45,470 0
INDUS REALTY TRUST INC COM 45580R103   49,718 750 SH   DFND 9 750 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   812,736 264,735 SH   DFND 1 17,095 247,108 532
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   3,365 1,096 SH   OTR 1 1,096 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   1,485,429 483,853 SH   DFND 01,08 350 483,503 0
INFINITY PHARMACEUTICALS INC COM 45665G303   1 9 SH   DFND 1 9 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   26,885 168,031 SH   DFND 01,08 0 168,031 0
INFINERA CORP COM 45667G103   1,402,519 180,737 SH   DFND 1 51,940 128,797 0
INFINERA CORP COM 45667G103   5,448 702 SH   OTR 1 702 0 0
INFINERA CORP COM 45667G103   12,053,042 1,553,227 SH   DFND 01,08 17,842 1,535,385 0
INFINERA CORP COM 45667G103   417,077 53,747 SH   DFND 9 53,747 0 0
WAVEDANCER INC COM 456696103   5,333 18,422 SH   DFND 01,08 0 18,422 0
IN8BIO INC COM 45674E109   17,229 13,253 SH   DFND 01,08 0 13,253 0
INFORMATICA INC COM 45674M101   140,138 8,545 SH   DFND 1 3,718 4,827 0
INFORMATICA INC COM 45674M101   2,433,973 148,413 SH   DFND 01,08 0 148,413 0
INFORMATICA INC COM 45674M101   212,134 12,935 SH   DFND 9 12,935 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   191,781 37,678 SH   DFND 1 4,026 33,652 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,333,483 261,981 SH   DFND 01,08 0 261,981 0
INFOSYS LTD COM 456788108   17,633,061 1,011,070 SH   DFND 1 537,495 473,575 0
INFOSYS LTD COM 456788108   650,198 37,282 SH   OTR 1 30,692 6,095 495
INFOSYS LTD COM 456788108   16,511,983 946,788 SH   DFND 01,08 20,257 926,531 0
ING GROEP N.V. COM 456837103   28,869,941 2,432,177 SH   DFND 1 2,380,150 44,066 7,961
ING GROEP N.V. COM 456837103   3,347,696 282,030 SH   OTR 1 266,052 15,647 331
ING GROEP N.V. COM 456837103   2,911,604 245,291 SH   DFND 01,08 11,535 233,756 0
ING GROEP N.V. SPONSORED ADR 456837103   164,566 13,864 SH   OTR 01,08 0 13,864 0
INFUSYSTEM HLDGS INC COM 45685K102   8,254 1,065 SH   DFND 1 1,065 0 0
INFUSYSTEM HLDGS INC COM 45685K102   275,024 35,487 SH   DFND 01,08 0 35,487 0
INGERSOLL RAND INC COM 45687V106   43,397,451 745,917 SH   DFND 1 360,986 384,207 724
INGERSOLL RAND INC COM 45687V106   4,561,021 78,395 SH   OTR 1 29,796 48,284 315
INGERSOLL RAND INC COM 45687V106   154,246,700 2,651,198 SH   DFND 01,08 9,025 2,642,173 0
INGERSOLL RAND INC COM 45687V106   33,723,164 579,635 SH   DFND 9 579,635 0 0
INGEVITY CORP COM 45688C107   4,088,941 57,172 SH   DFND 1 15,611 41,454 107
INGEVITY CORP COM 45688C107   720,922 10,080 SH   OTR 1 10,026 54 0
INGEVITY CORP COM 45688C107   30,486,616 426,267 SH   DFND 01,08 5,680 420,587 0
INGEVITY CORP COM 45688C107   887,063 12,403 SH   DFND 9 12,403 0 0
INGLES MKTS INC COM 457030104   6,193,921 69,830 SH   DFND 1 2,063 67,767 0
INGLES MKTS INC COM 457030104   11,354 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   11,173,007 125,964 SH   DFND 01,08 3,752 122,212 0
INGLES MKTS INC COM 457030104   18,538 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102   4,124,236 40,541 SH   DFND 1 16,189 24,124 228
INGREDION INC COM 457187102   77,823 765 SH   OTR 1 607 133 25
INGREDION INC COM 457187102   45,663,342 448,868 SH   DFND 01,08 2,179 446,689 0
INGREDION INC COM 457187102   1,676,307 16,478 SH   DFND 9 16,478 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   18,986 28,872 SH   DFND 01,08 0 28,872 0
INHIBRX INC COM 45720L107   733,760 38,885 SH   DFND 1 7,299 31,586 0
INHIBRX INC COM 45720L107   887 47 SH   OTR 1 47 0 0
INHIBRX INC COM 45720L107   5,102,712 270,414 SH   DFND 01,08 3,367 267,047 0
INHIBRX INC COM 45720L107   165,679 8,780 SH   DFND 9 8,780 0 0
INNODATA INC COM 457642205   334,461 39,164 SH   DFND 01,08 0 39,164 0
INSIGHT ENTERPRISES INC COM 45765U103   27,633,024 193,292 SH   DFND 1 77,131 115,479 682
INSIGHT ENTERPRISES INC COM 45765U103   1,202,865 8,414 SH   OTR 1 7,466 948 0
INSIGHT ENTERPRISES INC COM 45765U103   45,329,614 317,079 SH   DFND 01,08 4,740 312,339 0
INSIGHT ENTERPRISES INC COM 45765U103   1,613,875 11,289 SH   DFND 9 11,289 0 0
INSMED INC COM 457669307   2,239,944 131,375 SH   DFND 1 35,557 95,818 0
INSMED INC COM 457669307   10,094 592 SH   OTR 1 407 185 0
INSMED INC COM 457669307   19,228,240 1,127,756 SH   DFND 01,08 10,206 1,117,550 0
INSMED INC COM 457669307   746,091 43,759 SH   DFND 9 43,759 0 0
INNOVID CORP COM 457679108   92,810 65,823 SH   DFND 1 14,324 51,499 0
INNOVID CORP COM 457679108   831,717 589,870 SH   DFND 01,08 0 589,870 0
INNOSPEC INC COM 45768S105   14,376,880 140,030 SH   DFND 1 7,295 132,559 176
INNOSPEC INC COM 45768S105   50,719 494 SH   OTR 1 494 0 0
INNOSPEC INC COM 45768S105   24,444,495 238,088 SH   DFND 01,08 1,282 236,806 0
INNOSPEC INC COM 45768S105   1,697,032 16,529 SH   DFND 9 16,529 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   195,861 26,684 SH   DFND 01,08 0 26,684 0
INSPIRE MED SYS INC COM 457730109   15,548,802 66,428 SH   DFND 1 42,980 23,436 12
INSPIRE MED SYS INC COM 457730109   1,511,156 6,456 SH   OTR 1 6,287 169 0
INSPIRE MED SYS INC COM 457730109   56,372,014 240,834 SH   DFND 01,08 2,681 238,153 0
INSPIRE MED SYS INC COM 457730109   2,196,045 9,382 SH   DFND 9 9,382 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   191,135 233,091 SH   DFND 1 25,302 207,789 0
INOVIO PHARMACEUTICALS INC COM 45773H201   6,066 7,398 SH   OTR 1 0 7,398 0
INOVIO PHARMACEUTICALS INC COM 45773H201   1,626,135 1,983,091 SH   DFND 01,08 22,472 1,960,619 0
INOVIO PHARMACEUTICALS INC COM 45773H201   42,834 52,236 SH   DFND 9 52,236 0 0
INSTEEL INDS INC COM 45774W108   846,396 30,424 SH   DFND 1 11,968 18,314 142
INSTEEL INDS INC COM 45774W108   15,245 548 SH   OTR 1 548 0 0
INSTEEL INDS INC COM 45774W108   5,171,905 185,906 SH   DFND 01,08 4,237 181,669 0
INSTEEL INDS INC COM 45774W108   165,000 5,931 SH   DFND 9 5,931 0 0
INSPERITY INC COM 45778Q107   7,649,020 62,929 SH   DFND 1 31,413 31,516 0
INSPERITY INC COM 45778Q107   262,548 2,160 SH   OTR 1 2,130 30 0
INSPERITY INC COM 45778Q107   50,354,519 414,270 SH   DFND 01,08 4,950 409,320 0
INSPERITY INC COM 45778Q107   1,356,255 11,158 SH   DFND 9 11,158 0 0
INSTRUCTURE HLDGS INC COM 457790103   828,515 31,989 SH   DFND 1 20,750 11,239 0
INSTRUCTURE HLDGS INC COM 457790103   89,277 3,447 SH   OTR 1 3,447 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,263,944 126,021 SH   DFND 01,08 0 126,021 0
INOGEN INC COM 45780L104   251,584 20,159 SH   DFND 1 2,235 17,738 186
INOGEN INC COM 45780L104   2,648,992 212,259 SH   DFND 01,08 607 211,652 0
INOGEN INC COM 45780L104   86,574 6,937 SH   DFND 9 6,937 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,171,288 27,811 SH   DFND 1 7,321 20,359 131
INSTALLED BLDG PRODS INC COM 45780R101   240,717 2,111 SH   OTR 1 2,111 0 0
INSTALLED BLDG PRODS INC COM 45780R101   25,944,904 227,527 SH   DFND 01,08 1,462 226,065 0
INSTALLED BLDG PRODS INC COM 45780R101   1,813,305 15,902 SH   DFND 9 15,902 0 0
INNOVIVA INC COM 45781M101   973,103 86,498 SH   DFND 1 16,560 69,453 485
INNOVIVA INC COM 45781M101   776 69 SH   OTR 1 69 0 0
INNOVIVA INC COM 45781M101   7,136,460 634,352 SH   DFND 01,08 75 634,277 0
INNOVIVA INC COM 45781M101   431,618 38,366 SH   DFND 9 38,366 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,088,661 27,486 SH   DFND 1 9,032 18,319 135
INNOVATIVE INDL PPTYS INC COM 45781V101   57,752 760 SH   OTR 1 760 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   19,412,861 255,466 SH   DFND 01,08 1,935 253,531 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,431,604 31,999 SH   DFND 9 31,999 0 0
INSEEGO CORP COM 45782B104   38,812 66,641 SH   DFND 1 7,713 58,928 0
INSEEGO CORP COM 45782B104   357,008 612,994 SH   DFND 01,08 360 612,634 0
INSPIRED ENTMT INC COM 45782N108   217,558 17,010 SH   DFND 1 3,095 13,915 0
INSPIRED ENTMT INC COM 45782N108   2,120,109 165,763 SH   DFND 01,08 0 165,763 0
INMUNE BIO INC COM 45782T105   131,119 20,297 SH   DFND 01,08 0 20,297 0
INSTIL BIO INC COM 45783C101   31,867 48,225 SH   DFND 1 2,959 45,266 0
INSTIL BIO INC COM 45783C101   305,040 461,622 SH   DFND 01,08 0 461,622 0
INOTIV INC COM 45783Q100   85,033 19,638 SH   DFND 1 1,291 18,347 0
INOTIV INC COM 45783Q100   576 133 SH   OTR 1 133 0 0
INOTIV INC COM 45783Q100   694,930 160,492 SH   DFND 01,08 0 160,492 0
INNOVAGE HLDG CORP COM 45784A104   1,747,421 218,975 SH   DFND 1 1,159 217,816 0
INNOVAGE HLDG CORP COM 45784A104   1,129,665 141,562 SH   DFND 01,08 0 141,562 0
INNOVATE CORP COM 45784J105   781 263 SH   DFND 1 263 0 0
INNOVATE CORP COM 45784J105   271,336 91,359 SH   DFND 01,08 0 91,359 0
INSULET CORP COM 45784P101   30,272,175 94,909 SH   DFND 1 26,121 68,788 0
INSULET CORP COM 45784P101   220,401 691 SH   OTR 1 604 23 64
INSULET CORP COM 45784P101   145,656,274 456,660 SH   DFND 01,08 3,805 452,855 0
INSULET CORP COM 45784P101   33,178,219 104,020 SH   DFND 9 104,020 0 0
INOZYME PHARMA INC COM 45790W108   1,753 306 SH   DFND 1 306 0 0
INOZYME PHARMA INC COM 45790W108   261,150 45,576 SH   DFND 01,08 0 45,576 0
INSPIRATO INCORPORATED COM 45791E107   12,702 13,246 SH   DFND 1 832 12,414 0
INSPIRATO INCORPORATED COM 45791E107   141,991 148,077 SH   DFND 01,08 0 148,077 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   8,275,364 144,145 SH   DFND 1 131,951 11,214 980
INTEGRA LIFESCIENCES HLDGS C COM 457985208   613,368 10,684 SH   OTR 1 8,830 1,853 1
INTEGRA LIFESCIENCES HLDGS C COM 457985208   27,982,840 487,421 SH   DFND 01,08 2,612 484,809 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,344,657 23,422 SH   DFND 9 23,422 0 0
INTEL CORP COM 458140100   320,695,123 9,816,196 SH   DFND 1 5,477,766 4,283,087 55,343
INTEL CORP COM 458140100   36,945,294 1,130,863 SH   OTR 1 949,126 144,085 37,652
INTEL CORP COM 458140100   995,702,931 30,477,592 SH   DFND 01,08 130,624 30,346,968 0
INTEL CORP COM 458140100   193,130,339 5,911,550 SH   DFND 9 5,911,550 0 0
CORECARD CORPORATION COM 45816D100   14,041 466 SH   DFND 1 466 0 0
CORECARD CORPORATION COM 45816D100   326,941 10,851 SH   DFND 01,08 0 10,851 0
INTELLICHECK INC COM 45817G201   72,788 29,115 SH   DFND 01,08 0 29,115 0
INTEGER HLDGS CORP COM 45826H109   6,703,828 86,501 SH   DFND 1 7,451 78,784 266
INTEGER HLDGS CORP COM 45826H109   80,058 1,033 SH   OTR 1 1,021 12 0
INTEGER HLDGS CORP COM 45826H109   23,836,830 307,572 SH   DFND 01,08 3,691 303,881 0
INTEGER HLDGS CORP COM 45826H109   798,870 10,308 SH   DFND 9 10,308 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,709,529 72,700 SH   DFND 1 17,273 55,427 0
INTELLIA THERAPEUTICS INC COM 45826J105   65,260 1,751 SH   OTR 1 959 792 0
INTELLIA THERAPEUTICS INC COM 45826J105   24,626,413 660,757 SH   DFND 01,08 7,206 653,551 0
INTELLIA THERAPEUTICS INC COM 45826J105   979,530 26,282 SH   DFND 9 26,282 0 0
INTAPP INC COM 45827U109   557,496 12,433 SH   DFND 1 3,041 9,392 0
INTAPP INC COM 45827U109   5,305,558 118,322 SH   DFND 01,08 0 118,322 0
INTAPP INC COM 45827U109   159,944 3,567 SH   DFND 9 3,567 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   431,867 30,264 SH   DFND 1 4,207 26,057 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,082,504 286,090 SH   DFND 01,08 0 286,090 0
INTER PARFUMS INC COM 458334109   40,524,318 284,901 SH   DFND 1 266,203 16,734 1,964
INTER PARFUMS INC COM 458334109   4,704,019 33,071 SH   OTR 1 30,949 2,122 0
INTER PARFUMS INC COM 458334109   23,713,826 166,717 SH   DFND 01,08 1,898 164,819 0
INTER PARFUMS INC COM 458334109   251,054 1,765 SH   DFND 9 1,765 0 0
INTER PARFUMS INC COM 458334109   613,908 4,316 SH   OTR 01,08 0 4,316 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,343,631 28,387 SH   DFND 1 16,232 12,065 90
INTERACTIVE BROKERS GROUP IN COM 45841N107   278,310 3,371 SH   OTR 1 3,371 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   56,266,374 681,521 SH   DFND 01,08 1,213 680,308 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,683,729 20,394 SH   DFND 9 20,394 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   304,095 22,643 SH   DFND 1 6,426 16,217 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   19,662 1,464 SH   OTR 1 1,464 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,172,649 236,236 SH   DFND 01,08 740 235,496 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   159,132 11,849 SH   DFND 9 11,849 0 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   4,484,977 67,342 SH   DFND 1 63,462 3,772 108
INTERCONTINENTAL HOTELS GROU COM 45857P806   658,741 9,891 SH   OTR 1 8,940 951 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   627,039 9,415 SH   DFND 01,08 0 9,415 0
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INTERFACE INC COM 458665304   21,283 2,621 SH   OTR 1 1,106 1,515 0
INTERFACE INC COM 458665304   4,393,919 541,123 SH   DFND 01,08 5,520 535,603 0
INTERFACE INC COM 458665304   128,320 15,803 SH   DFND 9 15,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   259,944,285 2,492,514 SH   DFND 1 1,925,186 547,768 19,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,462,765 311,274 SH   OTR 1 236,884 64,277 10,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104   398,406,989 3,820,184 SH   DFND 01,08 26,009 3,794,175 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,768,838 716,932 SH   DFND 9 716,932 0 0
INTERDIGITAL INC COM 45867G101   2,569,069 35,241 SH   DFND 1 7,877 27,123 241
INTERDIGITAL INC COM 45867G101   66,047 906 SH   OTR 1 858 48 0
INTERDIGITAL INC COM 45867G101   19,598,072 268,835 SH   DFND 01,08 4,190 264,645 0
INTERDIGITAL INC COM 45867G101   766,252 10,511 SH   DFND 9 10,511 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,495,274 198,395 SH   DFND 1 6,202 192,193 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,179 191 SH   OTR 1 191 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   26,242,066 612,846 SH   DFND 01,08 2,600 610,246 0
INTERNATIONAL BANCSHARES COR COM 459044103   791,913 18,494 SH   DFND 9 18,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   267,693,908 2,042,062 SH   DFND 1 1,106,162 929,875 6,025
INTERNATIONAL BUSINESS MACHS COM 459200101   28,410,611 216,726 SH   OTR 1 189,091 24,729 2,906
INTERNATIONAL BUSINESS MACHS COM 459200101   865,924,040 6,605,569 SH   DFND 01,08 39,740 6,565,829 0
INTERNATIONAL BUSINESS MACHS COM 459200101   169,135,857 1,290,227 SH   DFND 9 1,290,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,257,134 405,145 SH   DFND 1 177,496 227,144 505
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,041,631 11,327 SH   OTR 1 10,965 249 113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   215,293,625 2,341,166 SH   DFND 01,08 14,678 2,326,488 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,444,683 352,813 SH   DFND 9 352,813 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,910,478 74,107 SH   DFND 1 52,524 20,516 1,067
INTERNATIONAL MNY EXPRESS IN COM 46005L101   723,825 28,077 SH   OTR 1 8,333 19,744 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,484,108 251,517 SH   DFND 01,08 0 251,517 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   250,530 9,718 SH   DFND 9 9,718 0 0
INTERNATIONAL PAPER CO COM 460146103   30,850,268 855,526 SH   DFND 1 267,832 587,034 660
INTERNATIONAL PAPER CO COM 460146103   974,125 27,014 SH   OTR 1 25,422 1,233 359
INTERNATIONAL PAPER CO COM 460146103   85,154,861 2,361,477 SH   DFND 01,08 12,541 2,348,936 0
INTERNATIONAL PAPER CO COM 460146103   17,555,847 486,851 SH   DFND 9 486,851 0 0
INTERPUBLIC GROUP COS INC COM 460690100   50,616,645 1,359,201 SH   DFND 1 862,191 496,056 954
INTERPUBLIC GROUP COS INC COM 460690100   2,506,066 67,295 SH   OTR 1 66,020 906 369
INTERPUBLIC GROUP COS INC COM 460690100   143,044,910 3,841,163 SH   DFND 01,08 149,667 3,691,496 0
INTERPUBLIC GROUP COS INC COM 460690100   23,290,194 625,408 SH   DFND 9 625,408 0 0
INVESCO QQQ TR COM 46090E103   85,216,543 265,530 SH   DFND 1 257,080 7,396 1,054
INVESCO QQQ TR COM 46090E103   8,616,650 26,849 SH   OTR 1 24,353 2,496 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   89,316 6,281 SH   DFND 1 6,281 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   95,416 6,710 SH   OTR 1 6,710 0 0
INTEST CORP COM 461147100   551,248 26,579 SH   DFND 01,08 0 26,579 0
INTEVAC INC COM 461148108   433,438 59,132 SH   DFND 01,08 0 59,132 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,584,562 158,533 SH   DFND 1 22,450 136,083 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   71,153 1,314 SH   OTR 1 1,314 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   39,495,602 729,374 SH   DFND 01,08 6,027 723,347 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,530,117 28,257 SH   DFND 9 28,257 0 0
INTUIT COM 461202103   260,528,340 584,367 SH   DFND 1 273,349 310,356 662
INTUIT COM 461202103   23,268,314 52,191 SH   OTR 1 51,358 604 229
INTUIT COM 461202103   877,370,257 1,967,948 SH   DFND 01,08 18,845 1,949,103 0
INTUIT COM 461202103   171,615,571 384,935 SH   DFND 9 384,935 0 0
INTUITIVE SURGICAL INC COM 46120E602   188,947,656 739,608 SH   DFND 1 407,048 330,212 2,348
INTUITIVE SURGICAL INC COM 46120E602   7,851,104 30,732 SH   OTR 1 27,517 2,882 333
INTUITIVE SURGICAL INC COM 46120E602   599,033,465 2,344,829 SH   DFND 01,08 19,888 2,324,941 0
INTUITIVE SURGICAL INC COM 46120E602   106,653,360 417,479 SH   DFND 9 417,479 0 0
INTRUSION INC COM 46121E205   27,488 23,494 SH   DFND 01,08 0 23,494 0
INTREPID POTASH INC COM 46121Y201   219,144 7,940 SH   DFND 1 628 7,312 0
INTREPID POTASH INC COM 46121Y201   3,864 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   2,480,550 89,875 SH   DFND 01,08 0 89,875 0
INTREPID POTASH INC COM 46121Y201   216,384 7,840 SH   DFND 9 7,840 0 0
INUVO INC COM 46122W204   58,605 200,907 SH   DFND 01,08 0 200,907 0
INVENTRUST PPTYS CORP COM 46124J201   5,645,297 241,252 SH   DFND 1 8,100 233,152 0
INVENTRUST PPTYS CORP COM 46124J201   2,551 109 SH   OTR 1 0 109 0
INVENTRUST PPTYS CORP COM 46124J201   15,627,011 667,821 SH   DFND 01,08 2,256 665,565 0
INVENTRUST PPTYS CORP COM 46124J201   3,493,292 149,286 SH   DFND 9 149,286 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   386,531 34,854 SH   DFND 1 8,558 26,009 287
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,918 1,255 SH   OTR 1 1,255 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,672,043 331,113 SH   DFND 01,08 5,811 325,302 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   207,572 18,717 SH   DFND 9 18,717 0 0
INVESCO SR INCOME TR UNDEFIND 46131H107   39,593 10,759 SH   DFND 1 10,759 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   34,924 3,560 SH   DFND 1 3,560 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   97,600 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105   149,065 10,678 SH   DFND 1 370 10,308 0
INVESTAR HLDG CORP COM 46134L105   480,210 34,399 SH   DFND 01,08 0 34,399 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   355,098 6,656 SH   DFND 1 4,306 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   650,224 13,741 SH   DFND 1 13,741 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   393,086 5,179 SH   DFND 1 5,179 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282   214,988 779 SH   DFND 1 779 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   11,772,791 81,405 SH   DFND 1 81,405 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   1,590,820 11,000 SH   OTR 1 11,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   110,557 672 SH   DFND 1 672 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   113,848 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   1,668,923 10,645 SH   DFND 1 10,645 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   668,196 4,262 SH   OTR 1 4,262 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   227,758 2,998 SH   DFND 1 2,998 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   320,299 5,133 SH   DFND 1 5,133 0 0
INVESCO EXCH TRADED FD TR II COM 46138E461   12,313,924 301,715 SH   DFND 1 288,196 13,519 0
INVESCO EXCH TRADED FD TR II COM 46138E511   464,676 40,477 SH   DFND 1 40,477 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   412,316 17,412 SH   DFND 1 17,412 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   43,571 1,840 SH   OTR 1 1,840 0 0
INVESTORS TITLE CO NC COM 461804106   247,036 1,636 SH   DFND 1 101 1,535 0
INVESTORS TITLE CO NC COM 461804106   1,656,470 10,970 SH   DFND 01,08 0 10,970 0
INVITAE CORP COM 46185L103   254,017 188,161 SH   DFND 1 28,847 159,314 0
INVITAE CORP COM 46185L103   8,308 6,154 SH   OTR 1 217 5,937 0
INVITAE CORP COM 46185L103   2,597,908 1,924,376 SH   DFND 01,08 12,169 1,912,207 0
INVITAE CORP COM 46185L103   121,615 90,085 SH   DFND 9 90,085 0 0
INVITATION HOMES INC COM 46187W107   34,245,506 1,096,558 SH   DFND 1 328,357 767,439 762
INVITATION HOMES INC COM 46187W107   755,016 24,176 SH   OTR 1 17,343 6,345 488
INVITATION HOMES INC COM 46187W107   135,139,861 4,327,245 SH   DFND 01,08 14,181 4,313,064 0
INVITATION HOMES INC COM 46187W107   60,937,631 1,951,253 SH   DFND 9 1,951,253 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,987,215 55,602 SH   DFND 1 24,441 31,161 0
IONIS PHARMACEUTICALS INC COM 462222100   145,033 4,058 SH   OTR 1 3,698 221 139
IONIS PHARMACEUTICALS INC COM 462222100   19,668,937 550,334 SH   DFND 01,08 12,808 537,526 0
IONIS PHARMACEUTICALS INC COM 462222100   1,732,389 48,472 SH   DFND 9 48,472 0 0
IONQ INC COM 46222L108   531,065 86,352 SH   DFND 1 9,159 77,193 0
IONQ INC COM 46222L108   6,371,209 1,035,969 SH   DFND 01,08 0 1,035,969 0
IONQ INC COM 46222L108   251,283 40,859 SH   DFND 9 40,859 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   751,933 123,066 SH   DFND 1 19,669 103,397 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,236 2,330 SH   OTR 1 2,330 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,949,868 1,137,458 SH   DFND 01,08 12,720 1,124,738 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   201,270 32,941 SH   DFND 9 32,941 0 0
AUTHID INC COM 46264C206   14,794 32,875 SH   DFND 01,08 0 32,875 0
IRADIMED CORP COM 46266A109   531,619 13,510 SH   DFND 1 1,368 12,142 0
IRADIMED CORP COM 46266A109   2,564,361 65,168 SH   DFND 01,08 0 65,168 0
IQVIA HLDGS INC COM 46266C105   61,900,336 311,229 SH   DFND 1 132,292 178,593 344
IQVIA HLDGS INC COM 46266C105   5,252,884 26,411 SH   OTR 1 7,015 19,256 140
IQVIA HLDGS INC COM 46266C105   255,154,191 1,282,891 SH   DFND 01,08 24,372 1,258,519 0
IQVIA HLDGS INC COM 46266C105   46,668,146 234,643 SH   DFND 9 234,643 0 0
IQIYI INC COM 46267X108   844,669 116,026 SH   DFND 1 65,065 50,961 0
IQIYI INC COM 46267X108   13,548 1,861 SH   OTR 1 1,861 0 0
IQIYI INC COM 46267X108   4,152,476 570,395 SH   DFND 01,08 2,257 568,138 0
IQIYI INC COM 46267X108   5,282,514 725,620 SH   DFND 9 725,620 0 0
IRIDEX CORP COM 462684101   4,060 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   76,129 37,502 SH   DFND 01,08 0 37,502 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,053,178 388,393 SH   DFND 1 41,289 346,525 579
IRIDIUM COMMUNICATIONS INC COM 46269C102   399,015 6,443 SH   OTR 1 6,091 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   91,322,288 1,474,605 SH   DFND 01,08 14,076 1,460,529 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,162,410 34,917 SH   DFND 9 34,917 0 0
IROBOT CORP COM 462726100   1,469,402 33,671 SH   DFND 1 10,051 23,401 219
IROBOT CORP COM 462726100   207,377 4,752 SH   OTR 1 4,752 0 0
IROBOT CORP COM 462726100   11,135,706 255,172 SH   DFND 01,08 4,526 250,646 0
IROBOT CORP COM 462726100   305,436 6,999 SH   DFND 9 6,999 0 0
IRON MTN INC DEL COM 46284V101   34,436,791 650,856 SH   DFND 1 292,645 357,608 603
IRON MTN INC DEL COM 46284V101   849,629 16,058 SH   OTR 1 14,254 1,500 304
IRON MTN INC DEL COM 46284V101   120,561,573 2,278,616 SH   DFND 01,08 6,322 2,272,294 0
IRON MTN INC DEL COM 46284V101   44,901,913 848,647 SH   DFND 9 848,647 0 0
IRONNET INC COM 46323Q105   18,131 51,566 SH   DFND 1 12,130 39,436 0
IRONNET INC COM 46323Q105   192,313 546,966 SH   DFND 01,08 0 546,966 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,868,899 177,652 SH   DFND 1 40,885 135,553 1,214
IRONWOOD PHARMACEUTICALS INC COM 46333X108   24,217 2,302 SH   OTR 1 2,049 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   14,395,316 1,368,376 SH   DFND 01,08 13,758 1,354,618 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   949,062 90,215 SH   DFND 9 90,215 0 0
ISHARES GOLD TR COM 464285204   73,002,893 1,953,516 SH   DFND 1 1,922,063 19,017 12,436
ISHARES GOLD TR COM 464285204   4,426,925 118,462 SH   OTR 1 105,294 13,168 0
ISHARES INC UNDEFIND 464286517   85,691 2,377 SH   DFND 1 2,377 0 0
ISHARES INC UNDEFIND 464286517   329,749 9,147 SH   OTR 1 9,147 0 0
ISHARES INC COM 464286525   909,740 9,403 SH   DFND 1 9,403 0 0
ISHARES TR COM 464287101   9,150,371 48,922 SH   DFND 1 48,922 0 0
ISHARES TR COM 464287150   12,228,234 135,044 SH   DFND 1 135,044 0 0
ISHARES TR COM 464287150   1,814,713 20,041 SH   OTR 1 12,841 7,200 0
ISHARES TR COM 464287168   374,590,478 3,196,710 SH   DFND 1 3,055,665 130,693 10,352
ISHARES TR COM 464287168   34,285,696 292,590 SH   OTR 1 236,650 48,213 7,727
ISHARES TR UNDEFIND 464287176   1,959,253 17,771 SH   DFND 1 17,771 0 0
ISHARES TR UNDEFIND 464287176   1,269,419 11,514 SH   OTR 1 11,514 0 0
ISHARES TR COM 464287200   1,326,805,919 3,227,610 SH   DFND 1 3,189,630 33,527 4,453
ISHARES TR COM 464287200   109,179,148 265,591 SH   OTR 1 253,122 10,941 1,528
ISHARES TR COM 464287200   16,695,192 40,613 SH   DFND 01,08 0 40,613 0
ISHARES TR UNDEFIND 464287226   1,000,300,906 10,039,150 SH   DFND 1 9,832,732 110,865 95,553
ISHARES TR UNDEFIND 464287226   32,003,770 321,194 SH   OTR 1 290,096 24,273 6,825
ISHARES TR COM 464287234   471,484,574 11,948,418 SH   DFND 1 11,822,735 9,819 115,864
ISHARES TR COM 464287234   7,892,750 200,019 SH   OTR 1 174,483 21,246 4,290
ISHARES TR UNDEFIND 464287242   185,716,388 1,694,338 SH   DFND 1 1,689,142 1,600 3,596
ISHARES TR UNDEFIND 464287242   10,049,154 91,681 SH   OTR 1 62,192 7,107 22,382
ISHARES TR COM 464287291   268,865 4,946 SH   DFND 1 4,946 0 0
ISHARES TR COM 464287309   28,761,489 450,172 SH   DFND 1 442,155 2,664 5,353
ISHARES TR COM 464287309   2,340,993 36,641 SH   OTR 1 36,641 0 0
ISHARES TR COM 464287408   14,882,800 98,068 SH   DFND 1 95,064 554 2,450
ISHARES TR COM 464287408   1,183,728 7,800 SH   OTR 1 7,800 0 0
ISHARES TR UNDEFIND 464287457   2,474,659 30,120 SH   DFND 1 30,120 0 0
ISHARES TR COM 464287465   1,318,315,143 18,432,818 SH   DFND 1 17,908,654 290,380 233,784
ISHARES TR COM 464287465   180,320,301 2,521,257 SH   OTR 1 2,143,825 252,954 124,478
ISHARES TR COM 464287473   11,048,411 104,034 SH   DFND 1 104,034 0 0
ISHARES TR COM 464287473   769,313 7,244 SH   OTR 1 7,244 0 0
ISHARES TR COM 464287473   573,480 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287481   8,685,715 95,395 SH   DFND 1 78,062 17,333 0
ISHARES TR COM 464287481   1,692,528 18,589 SH   OTR 1 9,797 0 8,792
ISHARES TR COM 464287499   576,263,580 8,241,756 SH   DFND 1 8,057,218 155,565 28,973
ISHARES TR COM 464287499   53,009,289 758,142 SH   OTR 1 633,415 73,716 51,011
ISHARES TR COM 464287507   805,685,809 3,220,682 SH   DFND 1 3,155,457 43,919 21,306
ISHARES TR COM 464287507   71,597,793 286,208 SH   OTR 1 240,891 42,516 2,801
ISHARES TR COM 464287515   202,016 663 SH   DFND 1 663 0 0
ISHARES TR COM 464287523   510,036 1,147 SH   DFND 1 1,147 0 0
ISHARES TR COM 464287549   335,248 988 SH   DFND 1 988 0 0
ISHARES TR COM 464287556   3,059,930 23,691 SH   DFND 1 21,591 0 2,100
ISHARES TR COM 464287556   816,679 6,323 SH   OTR 1 6,323 0 0
ISHARES TR COM 464287564   5,403,986 97,299 SH   DFND 1 97,299 0 0
ISHARES TR COM 464287564   865,202 15,578 SH   OTR 1 14,556 1,022 0
ISHARES TR COM 464287572   999,126 14,261 SH   DFND 1 14,261 0 0
ISHARES TR COM 464287598   530,733,443 3,485,705 SH   DFND 1 3,444,249 22,967 18,489
ISHARES TR COM 464287598   46,491,373 305,342 SH   OTR 1 267,779 26,308 11,255
ISHARES TR COM 464287606   54,723,671 765,259 SH   DFND 1 759,327 3,876 2,056
ISHARES TR COM 464287606   3,544,822 49,571 SH   OTR 1 49,199 372 0
ISHARES TR COM 464287614   893,438,090 3,656,686 SH   DFND 1 3,607,948 31,234 17,504
ISHARES TR COM 464287614   52,821,214 216,188 SH   OTR 1 177,849 27,886 10,453
ISHARES TR COM 464287622   604,523,852 2,684,029 SH   DFND 1 2,653,491 29,130 1,408
ISHARES TR COM 464287622   55,907,492 248,224 SH   OTR 1 238,394 9,089 741
ISHARES TR COM 464287630   109,279,890 797,547 SH   DFND 1 774,000 17,167 6,380
ISHARES TR COM 464287630   10,391,323 75,838 SH   OTR 1 52,720 7,711 15,407
ISHARES TR COM 464287630   87,693 640 SH   DFND 01,08 0 640 0
ISHARES TR COM 464287648   89,309,014 393,744 SH   DFND 1 350,995 40,140 2,609
ISHARES TR COM 464287648   6,964,962 30,707 SH   OTR 1 25,985 3,259 1,463
ISHARES TR COM 464287655   604,122,164 3,386,335 SH   DFND 1 3,305,880 57,630 22,825
ISHARES TR COM 464287655   69,056,678 387,089 SH   OTR 1 328,401 41,678 17,010
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ISHARES TR COM 464287689   23,070,651 98,002 SH   OTR 1 88,314 9,688 0
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ISHARES TR COM 464287705   4,765,856 46,374 SH   OTR 1 43,995 1,485 894
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ISHARES TR COM 464287804   665,335,067 6,880,404 SH   DFND 1 6,745,718 89,748 44,938
ISHARES TR COM 464287804   80,786,081 835,430 SH   OTR 1 728,202 93,604 13,624
ISHARES TR COM 464287838   556,626 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287879   3,049,817 32,587 SH   DFND 1 32,587 0 0
ISHARES TR COM 464287879   746,474 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887   2,086,441 18,978 SH   DFND 1 18,978 0 0
ISHARES TR COM 464287887   120,934 1,100 SH   OTR 1 1,100 0 0
ISHARES TR COM 464288182   312,202 4,600 SH   DFND 1 4,600 0 0
ISHARES TR COM 464288240   7,763,209 159,180 SH   DFND 1 10,380 148,800 0
ISHARES TR COM 464288240   303,106 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288257   44,832,761 491,803 SH   DFND 1 491,803 0 0
ISHARES TR COM 464288257   536,021 5,880 SH   OTR 1 5,880 0 0
ISHARES TR COM 464288273   70,064,813 1,177,362 SH   DFND 1 1,170,193 2,781 4,388
ISHARES TR COM 464288273   5,833,884 98,032 SH   OTR 1 84,265 11,887 1,880
ISHARES TR COM 464288281   1,246,487 14,447 SH   DFND 1 13,447 1,000 0
ISHARES TR COM 464288281   287,571 3,333 SH   OTR 1 1,109 2,224 0
ISHARES TR COM 464288372   946,150,774 19,835,446 SH   DFND 1 19,212,480 478,858 144,108
ISHARES TR COM 464288372   88,272,046 1,850,567 SH   OTR 1 1,534,719 190,964 124,884
ISHARES TR UNDEFIND 464288414   2,784,864 25,848 SH   DFND 1 25,848 0 0
ISHARES TR COM 464288448   895,432 32,573 SH   DFND 1 8,716 23,857 0
ISHARES TR UNDEFIND 464288513   59,434,732 786,694 SH   DFND 1 776,767 7,328 2,599
ISHARES TR UNDEFIND 464288513   9,009,262 119,249 SH   OTR 1 101,187 17,123 939
ISHARES TR COM 464288521   1,029,269 20,422 SH   DFND 1 20,422 0 0
ISHARES TR COM 464288570   287,471 3,686 SH   DFND 1 3,686 0 0
ISHARES TR COM 464288570   10,139 130 SH   OTR 1 130 0 0
ISHARES TR COM 464288604   315,757 8,100 SH   DFND 1 8,100 0 0
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ISHARES TR UNDEFIND 464288638   18,533,361 361,415 SH   OTR 1 178,411 167,896 15,108
ISHARES TR UNDEFIND 464288646   720,078,960 14,247,704 SH   DFND 1 13,754,488 428,020 65,196
ISHARES TR UNDEFIND 464288646   45,780,749 905,832 SH   OTR 1 821,237 72,123 12,472
ISHARES TR UNDEFIND 464288679   880,796 7,971 SH   DFND 1 7,971 0 0
ISHARES TR UNDEFIND 464288679   379,789 3,437 SH   OTR 1 3,437 0 0
ISHARES TR PFD 464288687   405,017 12,973 SH   DFND 1 12,973 0 0
ISHARES TR COM 464288760   406,578 3,533 SH   DFND 1 3,533 0 0
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ISHARES TR COM 464288877   6,053,098 124,729 SH   DFND 1 124,729 0 0
ISHARES TR COM 464288877   368,294 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885   3,575,297 38,165 SH   DFND 1 37,115 1,050 0
ISHARES TR COM 464288885   1,707,599 18,228 SH   OTR 1 18,228 0 0
ISHARES TR COM 464289420   263,981 4,055 SH   DFND 1 4,055 0 0
ISHARES TR COM 464289438   608,374 4,379 SH   DFND 1 4,379 0 0
ISHARES TR COM 464289446   540,752 5,557 SH   DFND 1 5,557 0 0
ISHARES TR COM 464289446   11,872 122 SH   OTR 1 122 0 0
ISHARES SILVER TR COM 46428Q109   227,172 10,270 SH   DFND 1 10,270 0 0
ISHARES SILVER TR COM 46428Q109   655,969 29,655 SH   OTR 1 29,655 0 0
ISHARES S&P GSCI COMMODITY- COM 46428R107   1,223,095 60,790 SH   DFND 1 60,790 0 0
ISHARES TR UNDEFIND 46429B267   113,089 4,837 SH   DFND 1 4,837 0 0
ISHARES TR UNDEFIND 46429B267   352,734 15,087 SH   OTR 1 0 15,087 0
ISHARES TR COM 46429B598   60,224,539 1,530,095 SH   DFND 1 1,216,095 314,000 0
ISHARES TR COM 46429B598   42,902 1,090 SH   OTR 1 1,090 0 0
ISHARES TR COM 46429B598   57,859,200 1,470,000 SH   DFND 01,08 127,000 1,343,000 0
ISHARES TR COM 46429B598   4,833,408 122,800 SH   DFND 9 122,800 0 0
ISHARES TR UNDEFIND 46429B655   123,443,658 2,449,765 SH   DFND 1 2,383,804 38,676 27,285
ISHARES TR UNDEFIND 46429B655   4,949,860 98,231 SH   OTR 1 80,793 10,456 6,982
ISHARES TR COM 46429B663   912,703 8,978 SH   DFND 1 8,978 0 0
ISHARES TR COM 46429B663   93,527 920 SH   OTR 1 0 920 0
ISHARES TR COM 46429B671   38,682,411 775,354 SH   DFND 1 0 775,354 0
ISHARES TR COM 46429B697   3,365,316 46,265 SH   DFND 1 46,265 0 0
ISHARES TR COM 46432F339   1,632,447 13,158 SH   DFND 1 13,158 0 0
ISHARES TR COM 46432F388   478,320 5,166 SH   DFND 1 5,166 0 0
ISHARES TR COM 46432F396   235,951 1,697 SH   DFND 1 1,697 0 0
ISHARES TR COM 46432F834   389,789 6,292 SH   DFND 1 6,292 0 0
ISHARES TR COM 46432F842   18,653,824 279,040 SH   DFND 1 271,940 7,100 0
ISHARES TR COM 46432F842   1,410,401 21,098 SH   OTR 1 21,098 0 0
ISHARES TR COM 46432F842   176,463,945 2,639,700 SH   DFND 01,08 0 2,639,700 0
ISHARES INC COM 46434G103   14,860,312 304,577 SH   DFND 1 219,295 85,282 0
ISHARES INC COM 46434G103   459,553 9,419 SH   OTR 1 9,419 0 0
ISHARES INC COM 46434G103   6,970,042 142,858 SH   DFND 01,08 0 142,858 0
ISHARES INC COM 46434G764   134,851,842 2,733,668 SH   DFND 1 2,616,986 112,318 4,364
ISHARES INC COM 46434G764   3,141,630 63,686 SH   OTR 1 46,860 15,956 870
ISHARES INC COM 46434G772   19,337,869 426,602 SH   DFND 1 184,602 242,000 0
ISHARES INC COM 46434G772   13,327 294 SH   OTR 1 294 0 0
ISHARES INC COM 46434G772   129,542,941 2,857,775 SH   DFND 01,08 183,900 2,673,875 0
ISHARES INC COM 46434G822   258,529 4,405 SH   DFND 1 4,405 0 0
ISHARES INC COM 46434G822   107,109 1,825 SH   OTR 1 1,825 0 0
ISHARES INC COM 46434G863   94,724,359 3,009,033 SH   DFND 1 2,690,196 311,639 7,198
ISHARES INC COM 46434G863   4,821,540 153,162 SH   OTR 1 132,412 20,450 300
ISHARES TR COM 46434V282   558,031 13,466 SH   DFND 1 13,466 0 0
ISHARES TR COM 46434V290   257,530 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423   18,807,288 485,600 SH   DFND 1 387,600 98,000 0
ISHARES TR COM 46434V423   18,125,640 468,000 SH   DFND 01,08 51,000 417,000 0
ISHARES TR COM 46434V621   1,023,595 20,476 SH   DFND 1 20,476 0 0
ISHARES TR COM 46434V738   690,316 13,179 SH   DFND 1 13,179 0 0
ISHARES TR COM 46434V803   18,815,328 638,457 SH   DFND 1 633,166 1,826 3,465
ISHARES TR COM 46434V803   595,323 20,201 SH   OTR 1 14,927 5,274 0
ISHARES TR COM 46435G425   144,982,667 1,602,904 SH   DFND 1 1,599,207 3,097 600
ISHARES TR COM 46435G425   3,106,053 34,340 SH   OTR 1 30,574 3,766 0
ISHARES TR COM 46435G516   173,139,213 2,410,067 SH   DFND 1 2,362,335 46,882 850
ISHARES TR COM 46435G516   10,669,389 148,516 SH   OTR 1 123,749 8,826 15,941
ISHARES TR COM 46435U135   231,004 6,355 SH   DFND 1 6,355 0 0
ISHARES TR UNDEFIND 46435U549   38,403,064 799,065 SH   DFND 1 791,672 0 7,393
ISHARES TR UNDEFIND 46435U549   5,389,304 112,137 SH   OTR 1 59,013 53,124 0
ISHARES TR COM 46435U663   61,897,320 1,821,045 SH   DFND 1 1,698,591 122,454 0
ISHARES TR COM 46435U663   1,080,270 31,782 SH   OTR 1 20,422 11,360 0
ISHARES TR COM 46435U713   1,474,140 39,500 SH   DFND 1 39,500 0 0
ISHARES TR COM 46435U713   467,657 12,531 SH   OTR 1 12,531 0 0
ISHARES TR UNDEFIND 46435U853   611,880,237 17,211,821 SH   DFND 1 16,704,300 371,977 135,544
ISHARES TR UNDEFIND 46435U853   68,801,799 1,935,353 SH   OTR 1 1,631,371 104,120 199,862
ISHARES TR COM 46436E817   2,922,920 91,000 SH   DFND 1 91,000 0 0
ISHARES TR COM 46436E817   3,539,913 110,209 SH   DFND 01,08 0 110,209 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   252,006 394,994 SH   DFND 01,08 0 394,994 0
ISUN INC COM 465246106   15,146 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   7,690,943 1,579,249 SH   DFND 1 1,518,029 59,870 1,350
ITAU UNIBANCO HLDG S A CONV PFD 465562106   686,363 140,937 SH   OTR 1 140,591 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   5,231,636 1,074,258 SH   DFND 01,08 18,773 1,055,485 0
ITERIS INC NEW COM 46564T107   492 105 SH   DFND 1 105 0 0
ITERIS INC NEW COM 46564T107   384,116 81,901 SH   DFND 01,08 0 81,901 0
ITEOS THERAPEUTICS INC COM 46565G104   430,906 31,661 SH   DFND 1 1,858 29,604 199
ITEOS THERAPEUTICS INC COM 46565G104   4,287 315 SH   OTR 1 315 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,903,966 213,370 SH   DFND 01,08 736 212,634 0
ITEOS THERAPEUTICS INC COM 46565G104   90,820 6,673 SH   DFND 9 6,673 0 0
I3 VERTICALS INC COM 46571Y107   577,927 23,560 SH   DFND 1 4,756 18,804 0
I3 VERTICALS INC COM 46571Y107   4,692,932 191,314 SH   DFND 01,08 734 190,580 0
I3 VERTICALS INC COM 46571Y107   177,867 7,251 SH   DFND 9 7,251 0 0
ITRON INC COM 465741106   2,745,440 49,512 SH   DFND 1 10,903 38,249 360
ITRON INC COM 465741106   267,158 4,818 SH   OTR 1 4,316 502 0
ITRON INC COM 465741106   26,572,804 479,221 SH   DFND 01,08 3,558 475,663 0
ITRON INC COM 465741106   865,242 15,604 SH   DFND 9 15,604 0 0
IVANHOE ELECTRIC INC COM 46578C108   443,317 36,487 SH   DFND 1 5,628 30,859 0
IVANHOE ELECTRIC INC COM 46578C108   3,355,393 276,164 SH   DFND 01,08 0 276,164 0
IVERIC BIO INC COM 46583P102   3,601,108 148,011 SH   DFND 1 33,097 114,914 0
IVERIC BIO INC COM 46583P102   341 14 SH   OTR 1 14 0 0
IVERIC BIO INC COM 46583P102   27,087,660 1,113,344 SH   DFND 01,08 12,917 1,100,427 0
IVERIC BIO INC COM 46583P102   1,006,118 41,353 SH   DFND 9 41,353 0 0
JBG SMITH PPTYS COM 46590V100   854,775 56,758 SH   DFND 1 42,383 14,030 345
JBG SMITH PPTYS COM 46590V100   25,105 1,667 SH   OTR 1 1,378 221 68
JBG SMITH PPTYS COM 46590V100   9,059,855 601,584 SH   DFND 01,08 2,744 598,840 0
JBG SMITH PPTYS COM 46590V100   2,875,707 190,950 SH   DFND 9 190,950 0 0
JOYY INC COM 46591M109   483,009 15,491 SH   DFND 1 6,549 8,942 0
JOYY INC COM 46591M109   4,583 147 SH   OTR 1 147 0 0
JOYY INC COM 46591M109   4,131,038 132,490 SH   DFND 01,08 48,467 84,023 0
JOYY INC COM 46591M109   4,072,700 130,619 SH   DFND 9 130,619 0 0
J & J SNACK FOODS CORP COM 466032109   9,320,222 62,881 SH   DFND 1 49,032 13,472 377
J & J SNACK FOODS CORP COM 466032109   589,767 3,979 SH   OTR 1 3,343 636 0
J & J SNACK FOODS CORP COM 466032109   21,102,823 142,375 SH   DFND 01,08 1,925 140,450 0
J & J SNACK FOODS CORP COM 466032109   713,383 4,813 SH   DFND 9 4,813 0 0
IZEA WORLDWIDE INC COM 46604H105   82,229 126,332 SH   DFND 01,08 0 126,332 0
J JILL INC COM 46620W201   339 13 SH   DFND 1 13 0 0
J JILL INC COM 46620W201   209,804 8,057 SH   DFND 01,08 0 8,057 0
JPMORGAN CHASE & CO COM 46625H100   1,169,346,298 8,973,573 SH   DFND 1 6,059,752 2,853,935 59,886
JPMORGAN CHASE & CO COM 46625H100   180,008,670 1,381,388 SH   OTR 1 1,077,137 255,295 48,956
JPMORGAN CHASE & CO COM 46625H100   2,544,273,821 19,524,778 SH   DFND 01,08 156,325 19,368,453 0
JPMORGAN CHASE & CO COM 46625H100   435,025,080 3,338,386 SH   DFND 9 3,338,386 0 0
JABIL INC COM 466313103   5,411,349 61,381 SH   DFND 1 32,980 27,801 600
JABIL INC COM 466313103   288,724 3,275 SH   OTR 1 3,049 161 65
JABIL INC COM 466313103   82,218,721 932,608 SH   DFND 01,08 5,952 926,656 0
JABIL INC COM 466313103   3,648,149 41,381 SH   DFND 9 41,381 0 0
JACK IN THE BOX INC COM 466367109   1,976,906 22,570 SH   DFND 1 4,149 18,251 170
JACK IN THE BOX INC COM 466367109   45,459 519 SH   OTR 1 519 0 0
JACK IN THE BOX INC COM 466367109   16,434,074 187,625 SH   DFND 01,08 1,736 185,889 0
JACK IN THE BOX INC COM 466367109   517,394 5,907 SH   DFND 9 5,907 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   401,965 7,362 SH   DFND 1 7,362 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q654   582,561 11,470 SH   DFND 1 11,470 0 0
DAKOTA GOLD CORP COM 46655E100   158,024 43,653 SH   DFND 1 10,940 32,713 0
DAKOTA GOLD CORP COM 46655E100   1,442,070 398,362 SH   DFND 01,08 0 398,362 0
JACKSON FINANCIAL INC COM 46817M107   2,527,681 67,567 SH   DFND 1 6,474 61,093 0
JACKSON FINANCIAL INC COM 46817M107   748 20 SH   OTR 1 20 0 0
JACKSON FINANCIAL INC COM 46817M107   21,647,334 578,651 SH   DFND 01,08 4,502 574,149 0
JACKSON FINANCIAL INC COM 46817M107   643,489 17,201 SH   DFND 9 17,201 0 0
JACOBS SOLUTIONS INC COM 46982L108   33,159,912 282,188 SH   DFND 1 146,080 135,522 586
JACOBS SOLUTIONS INC COM 46982L108   1,699,312 14,461 SH   OTR 1 12,670 1,638 153
JACOBS SOLUTIONS INC COM 46982L108   91,401,746 777,821 SH   DFND 01,08 2,363 775,458 0
JACOBS SOLUTIONS INC COM 46982L108   12,860,177 109,439 SH   DFND 9 109,439 0 0
JAKKS PAC INC COM 47012E403   254,552 14,714 SH   DFND 01,08 0 14,714 0
JAMES HARDIE INDS PLC COM 47030M106   3,693,880 170,618 SH   DFND 1 164,162 6,169 287
JAMES HARDIE INDS PLC COM 47030M106   454,888 21,011 SH   OTR 1 19,246 1,765 0
JAMES HARDIE INDS PLC COM 47030M106   426,180 19,685 SH   DFND 01,08 0 19,685 0
JAMF HLDG CORP COM 47074L105   357,173 18,392 SH   DFND 1 6,647 11,745 0
JAMF HLDG CORP COM 47074L105   2,059 106 SH   OTR 1 0 106 0
JAMF HLDG CORP COM 47074L105   4,047,128 208,400 SH   DFND 01,08 261 208,139 0
JAMF HLDG CORP COM 47074L105   181,596 9,351 SH   DFND 9 9,351 0 0
JANUX THERAPEUTICS INC COM 47103J105   146,713 12,125 SH   DFND 1 976 11,149 0
JANUX THERAPEUTICS INC COM 47103J105   1,546,937 127,846 SH   DFND 01,08 0 127,846 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   692,419 70,225 SH   DFND 1 16,812 53,413 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   6,307,797 639,736 SH   DFND 01,08 0 639,736 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   178,634 18,117 SH   DFND 9 18,117 0 0
JASPER THERAPEUTICS INC COM 471871103   281,068 155,286 SH   DFND 01,08 0 155,286 0
JD.COM INC COM 47215P106   19,101,894 435,222 SH   DFND 1 346,362 88,430 430
JD.COM INC COM 47215P106   1,704,424 38,834 SH   OTR 1 38,729 105 0
JD.COM INC COM 47215P106   3,492,196 79,567 SH   DFND 01,08 0 79,567 0
JD.COM INC COM 47215P106   11,455 261 SH   DFND 9 261 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,966,328 313,999 SH   DFND 1 157,841 155,589 569
JEFFERIES FINL GROUP INC COM 47233W109   436,108 13,740 SH   OTR 1 12,417 1,323 0
JEFFERIES FINL GROUP INC COM 47233W109   47,065,310 1,482,839 SH   DFND 01,08 5,426 1,477,413 0
JEFFERIES FINL GROUP INC COM 47233W109   538,755 16,974 SH   DFND 9 16,974 0 0
JELD-WEN HLDG INC COM 47580P103   1,047,045 82,705 SH   DFND 1 13,730 68,975 0
JELD-WEN HLDG INC COM 47580P103   8,762,315 692,126 SH   DFND 01,08 2,777 689,349 0
JELD-WEN HLDG INC COM 47580P103   302,485 23,893 SH   DFND 9 23,893 0 0
JETBLUE AWYS CORP COM 477143101   836,690 114,930 SH   DFND 1 70,540 43,266 1,124
JETBLUE AWYS CORP COM 477143101   23,878 3,280 SH   OTR 1 3,280 0 0
JETBLUE AWYS CORP COM 477143101   15,435,762 2,120,297 SH   DFND 01,08 15,759 2,104,538 0
JETBLUE AWYS CORP COM 477143101   24,439 3,357 SH   DFND 9 3,357 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   206,733 4,052 SH   DFND 1 3,058 994 0
JINKOSOLAR HLDG CO LTD COM 47759T100   28,163 552 SH   OTR 1 122 430 0
JINKOSOLAR HLDG CO LTD COM 47759T100   327,752 6,424 SH   DFND 01,08 246 6,178 0
JINKOSOLAR HLDG CO LTD COM 47759T100   315,202 6,178 SH   DFND 9 6,178 0 0
JOANN INC COM 47768J101   12,019 7,559 SH   DFND 1 452 7,107 0
JOANN INC COM 47768J101   131,162 82,492 SH   DFND 01,08 0 82,492 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,437,502 40,603 SH   DFND 1 13,132 27,302 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104   101,203 926 SH   OTR 1 914 12 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   33,181,865 303,613 SH   DFND 01,08 5,137 298,476 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,457,273 13,334 SH   DFND 9 13,334 0 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J206   540,805 11,295 SH   DFND 1 11,295 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   172,541 7,988 SH   DFND 1 478 7,510 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,821,787 84,342 SH   DFND 01,08 0 84,342 0
JOHNSON & JOHNSON COM 478160104   1,155,638,460 7,455,732 SH   DFND 1 4,502,357 2,906,489 46,886
JOHNSON & JOHNSON COM 478160104   143,690,890 927,038 SH   OTR 1 749,937 128,158 48,943
JOHNSON & JOHNSON COM 478160104   3,356,831,900 21,656,980 SH   DFND 01,08 234,331 21,422,649 0
JOHNSON & JOHNSON COM 478160104   531,807,635 3,431,017 SH   DFND 9 3,431,017 0 0
JOHNSON & JOHNSON COM 478160104   601,400 3,880 SH   OTR 01,08 0 3,880 0
JOHNSON OUTDOORS INC COM 479167108   485,996 7,713 SH   DFND 1 677 7,036 0
JOHNSON OUTDOORS INC COM 479167108   3,264,044 51,802 SH   DFND 01,08 340 51,462 0
JOHNSON OUTDOORS INC COM 479167108   243,093 3,858 SH   DFND 9 3,858 0 0
JOINT CORP COM 47973J102   344,914 20,494 SH   DFND 1 7,519 12,975 0
JOINT CORP COM 47973J102   1,875,064 111,412 SH   DFND 01,08 0 111,412 0
JONES LANG LASALLE INC COM 48020Q107   10,286,143 70,700 SH   DFND 1 46,962 23,548 190
JONES LANG LASALLE INC COM 48020Q107   826,238 5,679 SH   OTR 1 5,062 579 38
JONES LANG LASALLE INC COM 48020Q107   58,631,743 402,995 SH   DFND 01,08 4,387 398,608 0
JONES LANG LASALLE INC COM 48020Q107   2,191,661 15,064 SH   DFND 9 15,064 0 0
JONES LANG LASALLE INC COM 48020Q107   378,419 2,601 SH   OTR 01,08 0 2,601 0
JOUNCE THERAPEUTICS INC COM 481116101   59,333 32,072 SH   DFND 1 3,529 28,543 0
JOUNCE THERAPEUTICS INC COM 481116101   19 10 SH   OTR 1 10 0 0
JOUNCE THERAPEUTICS INC COM 481116101   541,502 292,704 SH   DFND 01,08 0 292,704 0
ZIFF DAVIS INC COM 48123V102   12,182,825 156,090 SH   DFND 1 6,923 149,051 116
ZIFF DAVIS INC COM 48123V102   27,161 348 SH   OTR 1 348 0 0
ZIFF DAVIS INC COM 48123V102   42,799,264 548,357 SH   DFND 01,08 6,359 541,998 0
ZIFF DAVIS INC COM 48123V102   2,143,175 27,459 SH   DFND 9 27,459 0 0
JUNIPER NETWORKS INC COM 48203R104   18,763,306 545,128 SH   DFND 1 217,201 327,507 420
JUNIPER NETWORKS INC COM 48203R104   344,234 10,001 SH   OTR 1 9,486 238 277
JUNIPER NETWORKS INC COM 48203R104   78,294,761 2,274,688 SH   DFND 01,08 2,765 2,271,923 0
JUNIPER NETWORKS INC COM 48203R104   21,642,229 628,769 SH   DFND 9 628,769 0 0
JUPITER WELLNESS INC COM 48208F105   12,489 28,047 SH   DFND 01,08 0 28,047 0
KAR AUCTION SVCS INC COM 48238T109   4,798,438 350,763 SH   DFND 1 189,914 158,762 2,087
KAR AUCTION SVCS INC COM 48238T109   263,012 19,226 SH   OTR 1 16,825 2,401 0
KAR AUCTION SVCS INC COM 48238T109   13,684,241 1,000,310 SH   DFND 01,08 7,932 992,378 0
KAR AUCTION SVCS INC COM 48238T109   479,033 35,017 SH   DFND 9 35,017 0 0
KB FINL GROUP INC COM 48241A105   6,535,423 179,446 SH   DFND 1 168,824 10,393 229
KB FINL GROUP INC COM 48241A105   725,486 19,920 SH   OTR 1 17,596 2,324 0
KB FINL GROUP INC COM 48241A105   1,127,418 30,956 SH   DFND 01,08 189 30,767 0
KB FINL GROUP INC SPONSORED ADR 48241A105   635,529 17,450 SH   OTR 01,08 0 0 17,450
KBR INC COM 48242W106   16,154,423 293,450 SH   DFND 1 45,894 247,176 380
KBR INC COM 48242W106   69,528 1,263 SH   OTR 1 1,082 53 128
KBR INC COM 48242W106   51,952,061 943,725 SH   DFND 01,08 1,829 941,896 0
KBR INC COM 48242W106   230,164 4,181 SH   DFND 9 4,181 0 0
KLA CORP COM 482480100   144,809,296 362,776 SH   DFND 1 188,962 173,048 766
KLA CORP COM 482480100   12,276,473 30,755 SH   OTR 1 29,575 940 240
KLA CORP COM 482480100   415,946,317 1,042,028 SH   DFND 01,08 9,898 1,032,130 0
KLA CORP COM 482480100   72,559,925 181,777 SH   DFND 9 181,777 0 0
KE HLDGS INC COM 482497104   3,086,840 163,845 SH   DFND 1 84,562 79,283 0
KE HLDGS INC COM 482497104   45,875 2,435 SH   OTR 1 2,431 4 0
KE HLDGS INC COM 482497104   19,365,146 1,027,874 SH   DFND 01,08 5,224 1,022,650 0
KE HLDGS INC COM 482497104   22,632,699 1,201,311 SH   DFND 9 1,201,311 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,540,767 223,070 SH   DFND 1 7,131 215,474 465
KKR REAL ESTATE FIN TR INC COM 48251K100   17,552 1,541 SH   OTR 1 1,541 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,768,522 506,455 SH   DFND 01,08 0 506,455 0
KKR REAL ESTATE FIN TR INC COM 48251K100   163,230 14,331 SH   DFND 9 14,331 0 0
KKR & CO INC COM 48251W104   29,796,277 567,332 SH   DFND 1 243,824 323,508 0
KKR & CO INC COM 48251W104   2,729,202 51,965 SH   OTR 1 50,325 1,503 137
KKR & CO INC COM 48251W104   126,745,833 2,413,287 SH   DFND 01,08 5,348 2,407,939 0
KKR & CO INC COM 48251W104   42,908,577 816,995 SH   DFND 9 816,995 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   240,351 20,631 SH   DFND 01,08 4 20,627 0
KT CORP COM 48268K101   201,591 17,777 SH   DFND 1 16,657 1,120 0
KT CORP COM 48268K101   38,465 3,392 SH   OTR 1 809 2,583 0
KVH INDS INC COM 482738101   70,237 6,172 SH   DFND 1 66 6,106 0
KVH INDS INC COM 482738101   451,228 39,651 SH   DFND 01,08 0 39,651 0
KADANT INC COM 48282T104   12,032,438 57,704 SH   DFND 1 12,020 45,438 246
KADANT INC COM 48282T104   1,416,059 6,791 SH   OTR 1 2,270 4,521 0
KADANT INC COM 48282T104   21,381,641 102,540 SH   DFND 01,08 1,021 101,519 0
KADANT INC COM 48282T104   1,652,104 7,923 SH   DFND 9 7,923 0 0
KAISER ALUMINUM CORP COM 483007704   1,929,932 25,860 SH   DFND 1 11,979 13,755 126
KAISER ALUMINUM CORP COM 483007704   70,675 947 SH   OTR 1 938 9 0
KAISER ALUMINUM CORP COM 483007704   10,912,399 146,220 SH   DFND 01,08 2,842 143,378 0
KAISER ALUMINUM CORP COM 483007704   55,898 749 SH   DFND 9 749 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104204   22,873 31,772 SH   DFND 01,08 0 31,772 0
KALEYRA INC COM 483379202   9,728 5,896 SH   DFND 1 334 5,562 0
KALEYRA INC COM 483379202   77,646 47,058 SH   DFND 01,08 0 47,058 0
KALTURA INC COM 483467106   238,140 124,031 SH   DFND 01,08 0 124,031 0
KALVISTA PHARMACEUTICALS INC COM 483497103   283,887 36,118 SH   DFND 1 1,658 34,460 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,571,961 199,995 SH   DFND 01,08 0 199,995 0
KAMAN CORP COM 483548103   740,458 32,391 SH   DFND 1 7,870 24,294 227
KAMAN CORP COM 483548103   12,047 527 SH   OTR 1 527 0 0
KAMAN CORP COM 483548103   6,029,394 263,753 SH   DFND 01,08 4,605 259,148 0
KAMAN CORP COM 483548103   239,596 10,481 SH   DFND 9 10,481 0 0
KANZHUN LIMITED COM 48553T106   501,231 26,339 SH   DFND 1 9,256 17,083 0
KANZHUN LIMITED COM 48553T106   7,583,969 398,527 SH   DFND 01,08 106,843 291,684 0
KANZHUN LIMITED COM 48553T106   7,891,056 414,664 SH   DFND 9 414,664 0 0
KARAT PACKAGING INC COM 48563L101   62,184 4,665 SH   DFND 1 1,057 3,608 0
KARAT PACKAGING INC COM 48563L101   527,255 39,554 SH   DFND 01,08 0 39,554 0
KARUNA THERAPEUTICS INC COM 48576A100   5,305,886 29,211 SH   DFND 1 7,789 21,422 0
KARUNA THERAPEUTICS INC COM 48576A100   2,906 16 SH   OTR 1 16 0 0
KARUNA THERAPEUTICS INC COM 48576A100   46,184,695 254,265 SH   DFND 01,08 2,477 251,788 0
KARUNA THERAPEUTICS INC COM 48576A100   1,528,682 8,416 SH   DFND 9 8,416 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   314,456 80,837 SH   DFND 1 17,066 63,771 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,739,011 704,116 SH   DFND 01,08 0 704,116 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   154,806 39,796 SH   DFND 9 39,796 0 0
KATAPULT HOLDINGS INC COM 485859102   58,237 130,635 SH   DFND 01,08 0 130,635 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   32,141 3,720 SH   DFND 1 3,720 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   257,014 29,747 SH   OTR 1 29,747 0 0
KB HOME COM 48666K109   10,156,218 252,768 SH   DFND 1 22,780 229,706 282
KB HOME COM 48666K109   33,872 843 SH   OTR 1 705 138 0
KB HOME COM 48666K109   36,602,373 910,960 SH   DFND 01,08 9,584 901,376 0
KB HOME COM 48666K109   1,032,947 25,708 SH   DFND 9 25,708 0 0
KEARNY FINL CORP MD COM 48716P108   556,285 68,508 SH   DFND 1 5,932 62,576 0
KEARNY FINL CORP MD COM 48716P108   3,884,429 478,378 SH   DFND 01,08 5,946 472,432 0
KEARNY FINL CORP MD COM 48716P108   165,210 20,346 SH   DFND 9 20,346 0 0
KELLOGG CO COM 487836108   80,087,240 1,196,046 SH   DFND 1 368,219 825,268 2,559
KELLOGG CO COM 487836108   5,065,591 75,651 SH   OTR 1 64,192 11,094 365
KELLOGG CO COM 487836108   152,088,190 2,271,329 SH   DFND 01,08 70,829 2,200,500 0
KELLOGG CO COM 487836108   28,754,499 429,428 SH   DFND 9 429,428 0 0
KELLY SVCS INC COM 488152208   602,831 36,337 SH   DFND 1 7,926 28,153 258
KELLY SVCS INC COM 488152208   37,676 2,271 SH   OTR 1 2,271 0 0
KELLY SVCS INC COM 488152208   5,219,546 314,620 SH   DFND 01,08 3,444 311,176 0
KELLY SVCS INC COM 488152208   25,333 1,527 SH   DFND 9 1,527 0 0
KEMPER CORP COM 488401100   5,352,253 97,919 SH   DFND 1 15,721 82,028 170
KEMPER CORP COM 488401100   12,845 235 SH   OTR 1 182 0 53
KEMPER CORP COM 488401100   25,367,487 464,096 SH   DFND 01,08 2,576 461,520 0
KEMPER CORP COM 488401100   1,124,903 20,580 SH   DFND 9 20,580 0 0
ZEVRA THERAPEUTICS INC COM 488445206   3,460 629 SH   DFND 1 629 0 0
ZEVRA THERAPEUTICS INC COM 488445206   302,935 55,079 SH   DFND 01,08 0 55,079 0
KENNAMETAL INC COM 489170100   4,344,622 157,528 SH   DFND 1 77,757 79,500 271
KENNAMETAL INC COM 489170100   423,463 15,354 SH   OTR 1 15,203 151 0
KENNAMETAL INC COM 489170100   21,692,994 786,548 SH   DFND 01,08 5,199 781,349 0
KENNAMETAL INC COM 489170100   1,355,033 49,131 SH   DFND 9 49,131 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,398,146 204,831 SH   DFND 1 102,632 102,199 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   116,926 7,048 SH   OTR 1 6,931 117 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,992,564 1,144,820 SH   DFND 01,08 9,057 1,135,763 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,504,040 211,214 SH   DFND 9 211,214 0 0
KEROS THERAPEUTICS INC COM 492327101   839,482 19,660 SH   DFND 1 3,986 15,674 0
KEROS THERAPEUTICS INC COM 492327101   555 13 SH   OTR 1 13 0 0
KEROS THERAPEUTICS INC COM 492327101   6,537,669 153,107 SH   DFND 01,08 825 152,282 0
KEROS THERAPEUTICS INC COM 492327101   191,723 4,490 SH   DFND 9 4,490 0 0
KEURIG DR PEPPER INC COM 49271V100   120,698,348 3,421,155 SH   DFND 1 2,204,142 1,202,113 14,900
KEURIG DR PEPPER INC COM 49271V100   5,653,902 160,258 SH   OTR 1 139,972 16,916 3,370
KEURIG DR PEPPER INC COM 49271V100   198,070,493 5,614,243 SH   DFND 01,08 15,459 5,598,784 0
KEURIG DR PEPPER INC COM 49271V100   44,082,148 1,249,494 SH   DFND 9 1,249,494 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   38,071 2,472 SH   DFND 1 0 2,472 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   4,598,818 298,611 SH   OTR 1 297,121 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   96,254 6,250 SH   DFND 01,08 0 6,250 0
KEY TRONIC CORP COM 493144109   118,617 16,316 SH   DFND 01,08 0 16,316 0
KEYCORP COM 493267108   32,741,615 2,615,145 SH   DFND 1 1,685,595 920,451 9,099
KEYCORP COM 493267108   2,803,854 223,950 SH   OTR 1 218,698 3,528 1,724
KEYCORP COM 493267108   78,213,529 6,247,087 SH   DFND 01,08 83,152 6,163,935 0
KEYCORP COM 493267108   15,276,879 1,220,198 SH   DFND 9 1,220,198 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,886,505 550,449 SH   DFND 1 269,800 278,518 2,131
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,143,738 25,661 SH   OTR 1 23,850 673 1,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103   197,735,167 1,224,518 SH   DFND 01,08 4,521 1,219,997 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,310,066 268,207 SH   DFND 9 268,207 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,586,976 507,021 SH   DFND 1 2,603 504,418 0
KEZAR LIFE SCIENCES INC COM 49372L100   504 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,368,301 437,157 SH   DFND 01,08 0 437,157 0
KEZAR LIFE SCIENCES INC COM 49372L100   31,610 10,099 SH   DFND 9 10,099 0 0
KFORCE INC COM 493732101   5,371,985 84,946 SH   DFND 1 5,145 79,801 0
KFORCE INC COM 493732101   113,895 1,801 SH   OTR 1 1,801 0 0
KFORCE INC COM 493732101   10,265,939 162,333 SH   DFND 01,08 3,002 159,331 0
KFORCE INC COM 493732101   365,211 5,775 SH   DFND 9 5,775 0 0
KIMBALL INTL INC COM 494274103   370,053 29,843 SH   DFND 1 2,091 27,752 0
KIMBALL INTL INC COM 494274103   781 63 SH   OTR 1 63 0 0
KIMBALL INTL INC COM 494274103   3,469,793 279,822 SH   DFND 01,08 5,850 273,972 0
KILROY RLTY CORP COM 49427F108   1,336,727 41,257 SH   DFND 1 20,536 20,721 0
KILROY RLTY CORP COM 49427F108   79,607 2,457 SH   OTR 1 1,941 516 0
KILROY RLTY CORP COM 49427F108   27,065,016 835,340 SH   DFND 01,08 867 834,473 0
KILROY RLTY CORP COM 49427F108   17,473,093 539,293 SH   DFND 9 539,293 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,489,766 61,816 SH   DFND 1 2,935 58,881 0
KIMBALL ELECTRONICS INC COM 49428J109   1,374 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,161,087 214,153 SH   DFND 01,08 7,780 206,373 0
KIMBALL ELECTRONICS INC COM 49428J109   167,784 6,962 SH   DFND 9 6,962 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   17,515 1,150 SH   DFND 1 1,150 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   572,100 37,564 SH   DFND 01,08 0 37,564 0
KIMBELL RTY PARTNERS LP COM 49435R102   333,765 21,915 SH   DFND 9 21,915 0 0
KIMBERLY-CLARK CORP COM 494368103   142,773,170 1,063,725 SH   DFND 1 573,256 485,005 5,464
KIMBERLY-CLARK CORP COM 494368103   14,936,941 111,287 SH   OTR 1 82,712 25,965 2,610
KIMBERLY-CLARK CORP COM 494368103   319,864,380 2,383,135 SH   DFND 01,08 29,935 2,353,200 0
KIMBERLY-CLARK CORP COM 494368103   63,299,226 471,608 SH   DFND 9 471,608 0 0
KIMCO RLTY CORP COM 49446R109   20,208,531 1,034,743 SH   DFND 1 428,595 605,378 770
KIMCO RLTY CORP COM 49446R109   427,941 21,912 SH   OTR 1 20,973 471 468
KIMCO RLTY CORP COM 49446R109   94,775,301 4,852,806 SH   DFND 01,08 17,498 4,835,308 0
KIMCO RLTY CORP COM 49446R109   51,287,303 2,626,078 SH   DFND 9 2,626,078 0 0
KINDER MORGAN INC DEL COM 49456B101   106,464,197 6,080,194 SH   DFND 1 2,650,054 3,415,934 14,206
KINDER MORGAN INC DEL COM 49456B101   3,892,946 222,327 SH   OTR 1 159,809 57,715 4,803
KINDER MORGAN INC DEL COM 49456B101   250,538,105 14,308,287 SH   DFND 01,08 34,446 14,273,841 0
KINDER MORGAN INC DEL COM 49456B101   42,658,545 2,436,239 SH   DFND 9 2,436,239 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   189,108 21,272 SH   DFND 1 8,742 12,530 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   4,374 492 SH   OTR 1 492 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   84,828 9,542 SH   DFND 01,08 1,642 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   70,231 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   24,214 18,119 SH   DFND 01,08 0 18,119 0
KINROSS GOLD CORP COM 496902404   2,020,378 428,955 SH   DFND 1 419,631 8,719 605
KINROSS GOLD CORP COM 496902404   251,439 53,384 SH   OTR 1 51,110 2,274 0
KINROSS GOLD CORP COM 496902404   504,220 107,053 SH   DFND 01,08 5,696 101,357 0
KINGSWAY FINL SVCS INC COM 496904202   249,596 28,331 SH   DFND 01,08 0 28,331 0
KINNATE BIOPHARMA INC COM 49705R105   129,306 20,689 SH   DFND 1 1,581 19,108 0
KINNATE BIOPHARMA INC COM 49705R105   1,194,788 191,166 SH   DFND 01,08 100 191,066 0
KINSALE CAP GROUP INC COM 49714P108   15,799,596 52,639 SH   DFND 1 34,267 18,077 295
KINSALE CAP GROUP INC COM 49714P108   1,654,427 5,512 SH   OTR 1 2,822 2,681 9
KINSALE CAP GROUP INC COM 49714P108   73,251,307 244,049 SH   DFND 01,08 1,282 242,767 0
KINSALE CAP GROUP INC COM 49714P108   1,998,399 6,658 SH   DFND 9 6,658 0 0
KIRBY CORP COM 497266106   8,269,975 118,651 SH   DFND 1 94,957 22,988 706
KIRBY CORP COM 497266106   557,530 7,999 SH   OTR 1 6,864 1,084 51
KIRBY CORP COM 497266106   27,810,788 399,007 SH   DFND 01,08 666 398,341 0
KIRBY CORP COM 497266106   289,116 4,148 SH   DFND 9 4,148 0 0
KIRKLANDS INC COM 497498105   185 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   73,938 25,943 SH   DFND 01,08 0 25,943 0
KITE RLTY GROUP TR COM 49803T300   11,182,284 534,526 SH   DFND 1 35,308 498,555 663
KITE RLTY GROUP TR COM 49803T300   85,228 4,074 SH   OTR 1 3,595 479 0
KITE RLTY GROUP TR COM 49803T300   53,521,100 2,558,370 SH   DFND 01,08 19,787 2,538,583 0
KITE RLTY GROUP TR COM 49803T300   5,864,796 280,344 SH   DFND 9 280,344 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,729,296 83,586 SH   DFND 1 47,272 35,899 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   58,673 1,037 SH   OTR 1 864 29 144
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   70,460,092 1,245,318 SH   DFND 01,08 2,634 1,242,684 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   9,834,905 173,823 SH   DFND 9 173,823 0 0
KNIGHTSCOPE INC COM 49907V102   42,227 47,398 SH   DFND 01,08 0 47,398 0
KNOW LABS INC COM 499238103   67,410 75,724 SH   DFND 01,08 0 75,724 0
KNOWLES CORP COM 49926D109   1,643,339 96,667 SH   DFND 1 20,769 75,478 420
KNOWLES CORP COM 49926D109   50,422 2,966 SH   OTR 1 2,823 143 0
KNOWLES CORP COM 49926D109   14,176,368 833,904 SH   DFND 01,08 1,974 831,930 0
KNOWLES CORP COM 49926D109   413,967 24,351 SH   DFND 9 24,351 0 0
KODIAK SCIENCES INC COM 50015M109   163,705 26,404 SH   DFND 1 2,650 23,754 0
KODIAK SCIENCES INC COM 50015M109   936 151 SH   OTR 1 151 0 0
KODIAK SCIENCES INC COM 50015M109   1,567,186 252,772 SH   DFND 01,08 798 251,974 0
KODIAK SCIENCES INC COM 50015M109   29,754 4,799 SH   DFND 9 4,799 0 0
KOHLS CORP COM 500255104   2,690,551 114,297 SH   DFND 1 99,200 14,489 608
KOHLS CORP COM 500255104   879,902 37,379 SH   OTR 1 36,318 758 303
KOHLS CORP COM 500255104   19,439,638 825,813 SH   DFND 01,08 19,940 805,873 0
KOHLS CORP COM 500255104   958,455 40,716 SH   DFND 9 40,716 0 0
KONINKLIJKE PHILIPS N V COM 500472303   18,442,539 1,005,043 SH   DFND 1 991,820 8,949 4,274
KONINKLIJKE PHILIPS N V COM 500472303   1,758,646 95,839 SH   OTR 1 93,330 2,301 208
KONINKLIJKE PHILIPS N V COM 500472303   1,274,077 69,432 SH   DFND 01,08 5,750 63,682 0
KONTOOR BRANDS INC COM 50050N103   3,499,613 72,321 SH   DFND 1 26,184 45,786 351
KONTOOR BRANDS INC COM 50050N103   16,763,457 346,424 SH   OTR 1 345,467 957 0
KONTOOR BRANDS INC COM 50050N103   24,612,025 508,618 SH   DFND 01,08 6,250 502,368 0
KONTOOR BRANDS INC COM 50050N103   773,659 15,988 SH   DFND 9 15,988 0 0
KOPIN CORP COM 500600101   15,524 14,242 SH   DFND 1 255 13,987 0
KOPIN CORP COM 500600101   194,871 178,781 SH   DFND 01,08 0 178,781 0
KOPPERS HOLDINGS INC COM 50060P106   932,055 26,653 SH   DFND 1 4,184 22,316 153
KOPPERS HOLDINGS INC COM 50060P106   16,261 465 SH   OTR 1 465 0 0
KOPPERS HOLDINGS INC COM 50060P106   6,858,876 196,136 SH   DFND 01,08 1,354 194,782 0
KOPPERS HOLDINGS INC COM 50060P106   169,709 4,853 SH   DFND 9 4,853 0 0
KOREA ELEC PWR CORP COM 500631106   320,170 46,134 SH   DFND 1 35,586 10,548 0
KOREA ELEC PWR CORP COM 500631106   12,367 1,782 SH   OTR 1 1,291 491 0
KOREA ELEC PWR CORP COM 500631106   5,448 785 SH   DFND 01,08 0 785 0
KORN FERRY COM 500643200   7,114,871 137,512 SH   DFND 1 19,164 117,913 435
KORN FERRY COM 500643200   61,933 1,197 SH   OTR 1 1,197 0 0
KORN FERRY COM 500643200   26,508,989 512,350 SH   DFND 01,08 8,797 503,553 0
KORN FERRY COM 500643200   1,225,928 23,694 SH   DFND 9 23,694 0 0
KORE GROUP HLDGS INC COM 50066V107   34,602 28,362 SH   DFND 1 2,779 25,583 0
KORE GROUP HLDGS INC COM 50066V107   354,782 290,805 SH   DFND 01,08 0 290,805 0
KOSMOS ENERGY LTD COM 500688106   3,891,886 523,103 SH   DFND 1 156,136 366,967 0
KOSMOS ENERGY LTD COM 500688106   19,441 2,613 SH   OTR 1 2,613 0 0
KOSMOS ENERGY LTD COM 500688106   28,423,233 3,820,327 SH   DFND 01,08 52,881 3,767,446 0
KOSMOS ENERGY LTD COM 500688106   279,030 37,504 SH   DFND 9 37,504 0 0
KOSS CORP COM 500692108   73,786 15,971 SH   DFND 01,08 0 15,971 0
KRAFT HEINZ CO COM 500754106   94,136,779 2,434,362 SH   DFND 1 934,854 1,498,001 1,507
KRAFT HEINZ CO COM 500754106   3,468,854 89,704 SH   OTR 1 85,617 3,246 841
KRAFT HEINZ CO COM 500754106   197,271,795 5,101,417 SH   DFND 01,08 14,375 5,087,042 0
KRAFT HEINZ CO COM 500754106   43,517,903 1,125,366 SH   DFND 9 1,125,366 0 0
KRAFT HEINZ CO COM 500754106   241,185 6,237 SH   OTR 01,08 0 6,237 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   7,150,560 530,457 SH   DFND 1 448,349 81,950 158
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,128,788 83,738 SH   OTR 1 83,558 180 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   12,998,953 964,314 SH   DFND 01,08 15,374 948,940 0
KRISPY KREME INC COM 50101L106   842,001 54,148 SH   DFND 1 6,757 47,391 0
KRISPY KREME INC COM 50101L106   8,486,708 545,769 SH   DFND 01,08 0 545,769 0
KRISPY KREME INC COM 50101L106   345,474 22,217 SH   DFND 9 22,217 0 0
KROGER CO COM 501044101   77,568,959 1,571,176 SH   DFND 1 731,186 838,180 1,810
KROGER CO COM 501044101   2,899,006 58,720 SH   OTR 1 55,320 2,579 821
KROGER CO COM 501044101   247,982,893 5,022,947 SH   DFND 01,08 47,963 4,974,984 0
KROGER CO COM 501044101   47,080,417 953,624 SH   DFND 9 953,624 0 0
KRONOS WORLDWIDE INC COM 50105F105   220,985 23,994 SH   DFND 1 8,224 15,770 0
KRONOS WORLDWIDE INC COM 50105F105   562 61 SH   OTR 1 61 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,720,594 186,818 SH   DFND 01,08 1,399 185,419 0
KRONOS BIO INC COM 50107A104   50,805 34,798 SH   DFND 1 1,712 33,086 0
KRONOS BIO INC COM 50107A104   461,167 315,868 SH   DFND 01,08 0 315,868 0
KRYSTAL BIOTECH INC COM 501147102   1,593,834 19,908 SH   DFND 1 2,874 17,034 0
KRYSTAL BIOTECH INC COM 501147102   4,083 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   14,058,776 175,603 SH   DFND 01,08 1,287 174,316 0
KRYSTAL BIOTECH INC COM 501147102   473,555 5,915 SH   DFND 9 5,915 0 0
KUBIENT INC COM 50116V107   10,754 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101   5,492,827 104,248 SH   DFND 1 54,018 49,728 502
KULICKE & SOFFA INDS INC COM 501242101   237,632 4,510 SH   OTR 1 4,456 54 0
KULICKE & SOFFA INDS INC COM 501242101   28,474,150 540,409 SH   DFND 01,08 4,035 536,374 0
KULICKE & SOFFA INDS INC COM 501242101   946,365 17,961 SH   DFND 9 17,961 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   110,435 125,881 SH   DFND 01,08 0 125,881 0
KURA SUSHI USA INC COM 501270102   255,657 3,883 SH   DFND 1 884 2,999 0
KURA SUSHI USA INC COM 501270102   2,297,816 34,900 SH   DFND 01,08 0 34,900 0
KURA ONCOLOGY INC COM 50127T109   950,234 77,697 SH   DFND 1 5,101 72,596 0
KURA ONCOLOGY INC COM 50127T109   1,724 141 SH   OTR 1 141 0 0
KURA ONCOLOGY INC COM 50127T109   6,575,362 537,642 SH   DFND 01,08 6,811 530,831 0
KURA ONCOLOGY INC COM 50127T109   216,740 17,722 SH   DFND 9 17,722 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,352,892 159,410 SH   DFND 1 94,949 63,844 617
KYNDRYL HLDGS INC COM 50155Q100   178,655 12,104 SH   OTR 1 11,367 321 416
KYNDRYL HLDGS INC COM 50155Q100   22,572,852 1,529,326 SH   DFND 01,08 12,994 1,516,332 0
KYNDRYL HLDGS INC COM 50155Q100   950,869 64,422 SH   DFND 9 64,422 0 0
KYMERA THERAPEUTICS INC COM 501575104   858,411 28,971 SH   DFND 1 4,235 24,736 0
KYMERA THERAPEUTICS INC COM 501575104   4,563 154 SH   OTR 1 154 0 0
KYMERA THERAPEUTICS INC COM 501575104   8,861,059 299,057 SH   DFND 01,08 4,382 294,675 0
KYMERA THERAPEUTICS INC COM 501575104   256,151 8,645 SH   DFND 9 8,645 0 0
LCNB CORP COM 50181P100   1,013 62 SH   DFND 1 62 0 0
LCNB CORP COM 50181P100   304,676 18,646 SH   DFND 01,08 0 18,646 0
LGL GROUP INC WT 50186A132   3,543 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102   296,019 46,398 SH   DFND 1 36,857 9,541 0
LG DISPLAY CO LTD COM 50186V102   11,216 1,758 SH   OTR 1 1,758 0 0
LG DISPLAY CO LTD COM 50186V102   20,059 3,144 SH   DFND 01,08 0 3,144 0
LGI HOMES INC COM 50187T106   2,250,838 19,739 SH   DFND 1 5,872 13,756 111
LGI HOMES INC COM 50187T106   63,401 556 SH   OTR 1 556 0 0
LGI HOMES INC COM 50187T106   21,192,133 185,847 SH   DFND 01,08 1,510 184,337 0
LGI HOMES INC COM 50187T106   776,886 6,813 SH   DFND 9 6,813 0 0
LKQ CORP COM 501889208   39,797,047 701,146 SH   DFND 1 254,822 446,227 97
LKQ CORP COM 501889208   3,840,382 67,660 SH   OTR 1 63,504 1,102 3,054
LKQ CORP COM 501889208   103,966,441 1,831,685 SH   DFND 01,08 25,316 1,806,369 0
LKQ CORP COM 501889208   25,807,126 454,671 SH   DFND 9 454,671 0 0
LCI INDS COM 50189K103   3,684,051 33,531 SH   DFND 1 9,843 23,491 197
LCI INDS COM 50189K103   90,423 823 SH   OTR 1 823 0 0
LCI INDS COM 50189K103   26,790,591 243,839 SH   DFND 01,08 4,488 239,351 0
LCI INDS COM 50189K103   860,722 7,834 SH   DFND 9 7,834 0 0
LI AUTO INC COM 50202M102   1,625,917 65,167 SH   DFND 1 0 65,167 0
LI AUTO INC COM 50202M102   654,289 26,224 SH   OTR 1 0 26,224 0
LI AUTO INC COM 50202M102   80,289 3,218 SH   DFND 01,08 0 3,218 0
LI-CYCLE HOLDINGS CORP COM 50202P105   670,313 119,061 SH   DFND 1 29,732 89,329 0
LI-CYCLE HOLDINGS CORP COM 50202P105   14,672 2,606 SH   OTR 1 0 2,606 0
LI-CYCLE HOLDINGS CORP COM 50202P105   4,316,909 766,769 SH   DFND 01,08 0 766,769 0
LM FDG AMER INC COM 502074404   11,567 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100   13,305,776 65,740 SH   DFND 1 14,599 51,141 0
LPL FINL HLDGS INC COM 50212V100   260,691 1,288 SH   OTR 1 1,287 0 1
LPL FINL HLDGS INC COM 50212V100   69,877,183 345,243 SH   DFND 01,08 1,654 343,589 0
LPL FINL HLDGS INC COM 50212V100   19,154,326 94,636 SH   DFND 9 94,636 0 0
LSB INDS INC COM 502160104   664,880 64,364 SH   DFND 1 15,136 49,228 0
LSB INDS INC COM 502160104   5,731,063 554,798 SH   DFND 01,08 0 554,798 0
LSB INDS INC COM 502160104   21,187 2,051 SH   DFND 9 2,051 0 0
LSI INDS INC OHIO COM 50216C108   1,616 116 SH   DFND 1 116 0 0
LSI INDS INC OHIO COM 50216C108   799,067 57,363 SH   DFND 01,08 0 57,363 0
LTC PPTYS INC COM 502175102   5,449,120 155,113 SH   DFND 1 7,007 147,795 311
LTC PPTYS INC COM 502175102   26,804 763 SH   OTR 1 503 260 0
LTC PPTYS INC COM 502175102   14,791,662 421,055 SH   DFND 01,08 3,186 417,869 0
LTC PPTYS INC COM 502175102   2,388,664 67,995 SH   DFND 9 67,995 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   63,402,004 323,084 SH   DFND 1 151,865 170,909 310
L3HARRIS TECHNOLOGIES INC COM 502431109   2,615,487 13,328 SH   OTR 1 12,127 1,036 165
L3HARRIS TECHNOLOGIES INC COM 502431109   228,027,348 1,161,982 SH   DFND 01,08 6,600 1,155,382 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,261,035 82,863 SH   DFND 9 82,863 0 0
LA Z BOY INC COM 505336107   1,356,466 46,646 SH   DFND 1 7,761 38,520 365
LA Z BOY INC COM 505336107   19,745 679 SH   OTR 1 679 0 0
LA Z BOY INC COM 505336107   11,836,403 407,029 SH   DFND 01,08 5,208 401,821 0
LA Z BOY INC COM 505336107   388,858 13,372 SH   DFND 9 13,372 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   56,701,612 247,152 SH   DFND 1 152,247 94,219 686
LABORATORY CORP AMER HLDGS COM 50540R409   7,275,826 31,714 SH   OTR 1 23,847 7,761 106
LABORATORY CORP AMER HLDGS COM 50540R409   144,851,200 631,380 SH   DFND 01,08 1,572 629,808 0
LABORATORY CORP AMER HLDGS COM 50540R409   33,094,523 144,253 SH   DFND 9 144,253 0 0
LADDER CAP CORP COM 505743104   1,088,952 115,233 SH   DFND 1 13,135 102,098 0
LADDER CAP CORP COM 505743104   11,302 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104   9,443,565 999,319 SH   DFND 01,08 500 998,819 0
LADDER CAP CORP COM 505743104   739,718 78,277 SH   DFND 9 78,277 0 0
LAKELAND BANCORP INC COM 511637100   5,422,670 346,718 SH   DFND 1 7,720 338,998 0
LAKELAND BANCORP INC COM 511637100   782 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100   8,242,061 526,986 SH   DFND 01,08 10,922 516,064 0
LAKELAND BANCORP INC COM 511637100   271,995 17,391 SH   DFND 9 17,391 0 0
LAKELAND FINL CORP COM 511656100   12,615,258 201,393 SH   DFND 1 38,978 162,415 0
LAKELAND FINL CORP COM 511656100   183,535 2,930 SH   OTR 1 2,885 45 0
LAKELAND FINL CORP COM 511656100   14,691,147 234,533 SH   DFND 01,08 3,667 230,866 0
LAKELAND FINL CORP COM 511656100   479,509 7,655 SH   DFND 9 7,655 0 0
LAKELAND INDS INC COM 511795106   204,371 13,998 SH   DFND 01,08 0 13,998 0
LAM RESEARCH CORP COM 512807108   147,483,095 278,207 SH   DFND 1 140,024 137,715 468
LAM RESEARCH CORP COM 512807108   7,533,535 14,211 SH   OTR 1 13,326 784 101
LAM RESEARCH CORP COM 512807108   545,212,516 1,028,470 SH   DFND 01,08 14,921 1,013,549 0
LAM RESEARCH CORP COM 512807108   93,284,156 175,968 SH   DFND 9 175,968 0 0
LAMAR ADVERTISING CO NEW COM 512816109   12,549,181 125,630 SH   DFND 1 85,158 40,142 330
LAMAR ADVERTISING CO NEW COM 512816109   962,840 9,639 SH   OTR 1 9,123 460 56
LAMAR ADVERTISING CO NEW COM 512816109   85,178,301 852,721 SH   DFND 01,08 7,855 844,866 0
LAMAR ADVERTISING CO NEW COM 512816109   20,516,207 205,388 SH   DFND 9 205,388 0 0
LAMB WESTON HLDGS INC COM 513272104   25,770,138 246,557 SH   DFND 1 92,159 154,168 230
LAMB WESTON HLDGS INC COM 513272104   713,558 6,827 SH   OTR 1 6,429 269 129
LAMB WESTON HLDGS INC COM 513272104   100,259,242 959,235 SH   DFND 01,08 5,632 953,603 0
LAMB WESTON HLDGS INC COM 513272104   18,943,936 181,247 SH   DFND 9 181,247 0 0
LANCASTER COLONY CORP COM 513847103   11,913,519 58,722 SH   DFND 1 40,673 17,298 751
LANCASTER COLONY CORP COM 513847103   440,452 2,171 SH   OTR 1 1,905 266 0
LANCASTER COLONY CORP COM 513847103   45,827,752 225,886 SH   DFND 01,08 1,401 224,485 0
LANCASTER COLONY CORP COM 513847103   1,140,186 5,620 SH   DFND 9 5,620 0 0
LANCASTER COLONY CORP COM 513847103   396,833 1,956 SH   OTR 01,08 0 1,956 0
LIFECORE BIOMEDICAL INC COM 514766104   83,159 22,029 SH   DFND 1 1,526 20,503 0
LIFECORE BIOMEDICAL INC COM 514766104   776,748 205,761 SH   DFND 01,08 0 205,761 0
LANDMARK BANCORP INC COM 51504L107   30,060 1,455 SH   DFND 1 10 1,445 0
LANDMARK BANCORP INC COM 51504L107   208,170 10,076 SH   DFND 01,08 0 10,076 0
LANDOS BIOPHARMA INC COM 515069102   3,641 12,219 SH   DFND 01,08 0 12,219 0
LANDSTAR SYS INC COM 515098101   37,317,092 208,173 SH   DFND 1 155,206 51,376 1,591
LANDSTAR SYS INC COM 515098101   1,951,424 10,886 SH   OTR 1 10,092 773 21
LANDSTAR SYS INC COM 515098101   64,238,897 358,356 SH   DFND 01,08 25,602 332,754 0
LANDSTAR SYS INC COM 515098101   1,869,682 10,430 SH   DFND 9 10,430 0 0
LANDSTAR SYS INC COM 515098101   643,543 3,590 SH   OTR 01,08 0 3,590 0
LANDS END INC NEW COM 51509F105   588,079 60,502 SH   DFND 1 1,270 59,232 0
LANDS END INC NEW COM 51509F105   1,043,277 107,333 SH   DFND 01,08 0 107,333 0
LANDSEA HOMES CORP COM 51509P103   40,547 6,691 SH   DFND 1 383 6,308 0
LANDSEA HOMES CORP COM 51509P103   422,855 69,778 SH   DFND 01,08 0 69,778 0
LANNET INC COM 516012200   57 33 SH   DFND 1 33 0 0
LANNET INC COM 516012200   37,079 21,310 SH   DFND 01,08 0 21,310 0
LANTHEUS HLDGS INC COM 516544103   14,889,861 180,352 SH   DFND 1 23,962 156,066 324
LANTHEUS HLDGS INC COM 516544103   80,661 977 SH   OTR 1 871 106 0
LANTHEUS HLDGS INC COM 516544103   65,115,237 788,702 SH   DFND 01,08 5,275 783,427 0
LANTHEUS HLDGS INC COM 516544103   2,351,887 28,487 SH   DFND 9 28,487 0 0
LANTRONIX INC COM 516548203   226,001 52,074 SH   DFND 01,08 0 52,074 0
LANTERN PHARMA INC COM 51654W101   60,998 12,629 SH   DFND 01,08 0 12,629 0
VITAL ENERGY INC COM 516806205   876,645 19,250 SH   DFND 1 5,288 13,893 69
VITAL ENERGY INC COM 516806205   7,970 175 SH   OTR 1 175 0 0
VITAL ENERGY INC COM 516806205   6,933,146 152,243 SH   DFND 01,08 1,723 150,520 0
VITAL ENERGY INC COM 516806205   48,181 1,058 SH   DFND 9 1,058 0 0
LARIMAR THERAPEUTICS INC COM 517125100   228,896 50,529 SH   DFND 01,08 0 50,529 0
LAS VEGAS SANDS CORP COM 517834107   23,091,683 401,944 SH   DFND 1 166,058 235,886 0
LAS VEGAS SANDS CORP COM 517834107   550,601 9,584 SH   OTR 1 9,408 176 0
LAS VEGAS SANDS CORP COM 517834107   127,156,038 2,213,334 SH   DFND 01,08 14,712 2,198,622 0
LAS VEGAS SANDS CORP COM 517834107   17,206,964 299,512 SH   DFND 9 299,512 0 0
LATCH INC COM 51818V106   57,409 75,330 SH   DFND 1 11,172 64,158 0
LATCH INC COM 51818V106   588,126 771,717 SH   DFND 01,08 0 771,717 0
LATHAM GROUP INC COM 51819L107   109,695 38,355 SH   DFND 1 8,064 30,291 0
LATHAM GROUP INC COM 51819L107   1,046,137 365,782 SH   DFND 01,08 0 365,782 0
LATHAM GROUP INC COM 51819L107   19,491 6,815 SH   DFND 9 6,815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,789,612 50,153 SH   DFND 1 22,199 27,475 479
LATTICE SEMICONDUCTOR CORP COM 518415104   152,036 1,592 SH   OTR 1 1,467 0 125
LATTICE SEMICONDUCTOR CORP COM 518415104   91,255,694 955,557 SH   DFND 01,08 9,126 946,431 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,908,815 40,930 SH   DFND 9 40,930 0 0
LAUDER ESTEE COS INC COM 518439104   159,066,270 645,404 SH   DFND 1 398,353 244,059 2,992
LAUDER ESTEE COS INC COM 518439104   9,434,735 38,281 SH   OTR 1 34,744 2,156 1,381
LAUDER ESTEE COS INC COM 518439104   397,338,376 1,612,182 SH   DFND 01,08 13,763 1,598,419 0
LAUDER ESTEE COS INC COM 518439104   78,652,287 319,128 SH   DFND 9 319,128 0 0
LAUREATE EDUCATION INC COM 518613203   3,610,367 307,004 SH   DFND 1 10,307 296,697 0
LAUREATE EDUCATION INC COM 518613203   165 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   12,886,584 1,095,798 SH   DFND 01,08 3,120 1,092,678 0
LAUREATE EDUCATION INC COM 518613203   453,383 38,553 SH   DFND 9 38,553 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   384,364 8,455 SH   DFND 1 995 7,460 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,044,473 44,973 SH   DFND 01,08 0 44,973 0
LAZYDAYS HLDGS INC COM 52110H100   171,957 14,735 SH   DFND 01,08 0 14,735 0
LEAFLY HOLDINGS INC COM 52178J105   8,188 20,476 SH   DFND 1 4,599 15,877 0
LEAFLY HOLDINGS INC COM 52178J105   74,611 186,574 SH   DFND 01,08 0 186,574 0
LEAR CORP COM 521865204   5,361,577 38,437 SH   DFND 1 11,664 26,773 0
LEAR CORP COM 521865204   47,427 340 SH   OTR 1 304 0 36
LEAR CORP COM 521865204   60,051,979 430,511 SH   DFND 01,08 940 429,571 0
LEAR CORP COM 521865204   10,425,622 74,741 SH   DFND 9 74,741 0 0
LEAP THERAPEUTICS INC COM 52187K101   51,997 152,931 SH   DFND 01,08 0 152,931 0
LEGGETT & PLATT INC COM 524660107   2,432,699 76,308 SH   DFND 1 38,700 37,608 0
LEGGETT & PLATT INC COM 524660107   102,335 3,210 SH   OTR 1 3,057 58 95
LEGGETT & PLATT INC COM 524660107   29,442,360 923,537 SH   DFND 01,08 1,613 921,924 0
LEGGETT & PLATT INC COM 524660107   1,331,596 41,769 SH   DFND 9 41,769 0 0
LEGALZOOM COM INC COM 52466B103   783,540 83,533 SH   DFND 1 20,446 63,087 0
LEGALZOOM COM INC COM 52466B103   11,294 1,204 SH   OTR 1 1,204 0 0
LEGALZOOM COM INC COM 52466B103   6,908,417 736,505 SH   DFND 01,08 10,687 725,818 0
LEGACY HOUSING CORP COM 52472M101   134,512 5,910 SH   DFND 1 357 5,553 0
LEGACY HOUSING CORP COM 52472M101   1,459,235 64,114 SH   DFND 01,08 0 64,114 0
LEGEND BIOTECH CORP COM 52490G102   149,916 3,109 SH   DFND 1 2,477 632 0
LEGEND BIOTECH CORP COM 52490G102   3,598,900 74,635 SH   DFND 01,08 368 74,267 0
LEGEND BIOTECH CORP COM 52490G102   4,733,902 98,173 SH   DFND 9 98,173 0 0
LEIDOS HOLDINGS INC COM 525327102   19,479,804 211,599 SH   DFND 1 59,040 152,474 85
LEIDOS HOLDINGS INC COM 525327102   267,803 2,909 SH   OTR 1 2,725 59 125
LEIDOS HOLDINGS INC COM 525327102   80,358,345 872,891 SH   DFND 01,08 6,933 865,958 0
LEIDOS HOLDINGS INC COM 525327102   6,016,213 65,351 SH   DFND 9 65,351 0 0
LEMAITRE VASCULAR INC COM 525558201   4,539,551 88,198 SH   DFND 1 65,241 22,838 119
LEMAITRE VASCULAR INC COM 525558201   341,298 6,631 SH   OTR 1 6,557 74 0
LEMAITRE VASCULAR INC COM 525558201   9,649,081 187,470 SH   DFND 01,08 0 187,470 0
LEMAITRE VASCULAR INC COM 525558201   281,438 5,468 SH   DFND 9 5,468 0 0
LEMONADE INC COM 52567D107   517,980 36,324 SH   DFND 1 5,185 31,139 0
LEMONADE INC COM 52567D107   499 35 SH   OTR 1 35 0 0
LEMONADE INC COM 52567D107   5,141,201 360,533 SH   DFND 01,08 2,266 358,267 0
LEMONADE INC COM 52567D107   185,480 13,007 SH   DFND 9 13,007 0 0
LENDINGCLUB CORP COM 52603A208   655,822 90,960 SH   DFND 1 13,194 77,766 0
LENDINGCLUB CORP COM 52603A208   512 71 SH   OTR 1 71 0 0
LENDINGCLUB CORP COM 52603A208   6,253,716 867,367 SH   DFND 01,08 8,088 859,279 0
LENDINGCLUB CORP COM 52603A208   203,070 28,165 SH   DFND 9 28,165 0 0
LENDINGTREE INC NEW COM 52603B107   316,907 11,887 SH   DFND 1 4,799 6,999 89
LENDINGTREE INC NEW COM 52603B107   5,679 213 SH   OTR 1 213 0 0
LENDINGTREE INC NEW COM 52603B107   2,508,173 94,080 SH   DFND 01,08 349 93,731 0
LENDINGTREE INC NEW COM 52603B107   105,494 3,957 SH   DFND 9 3,957 0 0
LENNAR CORP COM 526057104   84,512,329 804,037 SH   DFND 1 425,790 377,795 452
LENNAR CORP COM 526057104   2,966,625 28,224 SH   OTR 1 27,511 463 250
LENNAR CORP COM 526057104   191,126,558 1,818,348 SH   DFND 01,08 15,929 1,802,419 0
LENNAR CORP COM 526057104   35,045,356 333,416 SH   DFND 9 333,416 0 0
LENNAR CORP COM 526057302   759,582 8,505 SH   DFND 1 5,669 2,833 3
LENNAR CORP COM 526057302   139,949 1,567 SH   OTR 1 1,561 4 2
LENNAR CORP COM 526057302   2,708,058 30,322 SH   DFND 01,08 459 29,863 0
LENNAR CORP COM 526057302   460,036 5,151 SH   DFND 9 5,151 0 0
LENNOX INTL INC COM 526107107   4,144,864 16,495 SH   DFND 1 7,853 8,542 100
LENNOX INTL INC COM 526107107   169,614 675 SH   OTR 1 643 0 32
LENNOX INTL INC COM 526107107   59,686,287 237,529 SH   DFND 01,08 3,649 233,880 0
LENNOX INTL INC COM 526107107   8,694,791 34,602 SH   DFND 9 34,602 0 0
LENSAR INC COM 52634L108   4,801 1,928 SH   DFND 1 61 1,867 0
LENSAR INC COM 52634L108   65,577 26,336 SH   DFND 01,08 0 26,336 0
LEONARDO DRS INC COM 52661A108   199,777 15,403 SH   DFND 01,08 0 15,403 0
LESLIES INC COM 527064109   5,554,710 504,515 SH   DFND 1 412,691 78,715 13,109
LESLIES INC COM 527064109   176,556 16,036 SH   OTR 1 16,036 0 0
LESLIES INC COM 527064109   8,427,494 765,440 SH   DFND 01,08 0 765,440 0
LESLIES INC COM 527064109   540,987 49,136 SH   DFND 9 49,136 0 0
LESLIES INC COM 527064109   349,237 31,720 SH   OTR 01,08 0 31,720 0
LEVI STRAUSS & CO NEW COM 52736R102   14,311 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,536,680 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   3,966,520 217,582 SH   DFND 01,08 0 217,582 0
LEVI STRAUSS & CO NEW COM 52736R102   500,942 27,479 SH   DFND 9 27,479 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   159,228 65,526 SH   DFND 1 8,327 57,199 0
LEXICON PHARMACEUTICALS INC COM 528872302   30,764 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,640,294 675,018 SH   DFND 01,08 0 675,018 0
LEXICON PHARMACEUTICALS INC COM 528872302   24,446 10,060 SH   DFND 9 10,060 0 0
LEXINFINTECH HLDGS LTD COM 528877103   39,943 14,739 SH   DFND 1 8,319 6,420 0
LEXINFINTECH HLDGS LTD COM 528877103   271 100 SH   OTR 1 100 0 0
LEXINFINTECH HLDGS LTD COM 528877103   37,398 13,800 SH   DFND 01,08 0 13,800 0
LEXINFINTECH HLDGS LTD COM 528877103   37,398 13,800 SH   DFND 9 13,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,337,231 905,648 SH   DFND 1 70,445 833,632 1,571
LXP INDUSTRIAL TRUST COM 529043101   69,263 6,718 SH   OTR 1 6,651 67 0
LXP INDUSTRIAL TRUST COM 529043101   29,288,803 2,840,815 SH   DFND 01,08 25,811 2,815,004 0
LXP INDUSTRIAL TRUST COM 529043101   4,685,565 454,468 SH   DFND 9 454,468 0 0
LIBERTY BROADBAND CORP COM 530307107   1,275,734 15,535 SH   DFND 1 6,925 8,610 0
LIBERTY BROADBAND CORP COM 530307107   13,221 161 SH   OTR 1 114 25 22
LIBERTY BROADBAND CORP COM 530307107   5,230,798 63,697 SH   DFND 01,08 1,040 62,657 0
LIBERTY BROADBAND CORP COM 530307107   972,465 11,842 SH   DFND 9 11,842 0 0
LIBERTY BROADBAND CORP COM 530307305   12,931,966 158,286 SH   DFND 1 73,878 84,189 219
LIBERTY BROADBAND CORP COM 530307305   415,118 5,081 SH   OTR 1 4,824 98 159
LIBERTY BROADBAND CORP COM 530307305   49,732,097 608,716 SH   DFND 01,08 10,049 598,667 0
LIBERTY BROADBAND CORP COM 530307305   14,139,165 173,062 SH   DFND 9 173,062 0 0
LIBERTY ENERGY INC COM 53115L104   6,598,918 515,138 SH   DFND 1 401,906 113,232 0
LIBERTY ENERGY INC COM 53115L104   147,379 11,505 SH   OTR 1 11,079 426 0
LIBERTY ENERGY INC COM 53115L104   15,242,119 1,189,861 SH   DFND 01,08 13,090 1,176,771 0
LIBERTY ENERGY INC COM 53115L104   577,500 45,082 SH   DFND 9 45,082 0 0
LIBERTY MEDIA CORP DEL COM 531229409   7,705,677 274,321 SH   DFND 1 240,099 34,222 0
LIBERTY MEDIA CORP DEL COM 531229409   263,231 9,371 SH   OTR 1 9,348 0 23
LIBERTY MEDIA CORP DEL COM 531229409   9,662,791 343,994 SH   DFND 01,08 3,471 340,523 0
LIBERTY MEDIA CORP DEL COM 531229409   3,059,900 108,932 SH   DFND 9 108,932 0 0
LIBERTY MEDIA CORP DEL COM 531229607   4,121,276 147,241 SH   DFND 1 42,522 104,719 0
LIBERTY MEDIA CORP DEL COM 531229607   50,382 1,800 SH   OTR 1 1,728 3 69
LIBERTY MEDIA CORP DEL COM 531229607   19,255,413 687,939 SH   DFND 01,08 6,636 681,303 0
LIBERTY MEDIA CORP DEL COM 531229607   6,143,105 219,475 SH   DFND 9 219,475 0 0
LIBERTY MEDIA CORP DEL COM 531229706   320,038 9,255 SH   DFND 1 2,531 6,724 0
LIBERTY MEDIA CORP DEL COM 531229706   2,787,667 80,615 SH   DFND 01,08 1,975 78,640 0
LIBERTY MEDIA CORP DEL COM 531229706   139,945 4,047 SH   DFND 9 4,047 0 0
LIBERTY MEDIA CORP DEL COM 531229854   5,339,195 71,351 SH   DFND 1 35,027 36,324 0
LIBERTY MEDIA CORP DEL COM 531229854   47,293 632 SH   OTR 1 393 48 191
LIBERTY MEDIA CORP DEL COM 531229854   62,864,982 840,104 SH   DFND 01,08 4,072 836,032 0
LIBERTY MEDIA CORP DEL COM 531229854   12,534,773 167,510 SH   DFND 9 167,510 0 0
LIBERTY MEDIA CORP DEL COM 531229870   529,403 7,843 SH   DFND 1 4,681 3,162 0
LIBERTY MEDIA CORP DEL COM 531229870   19,643 291 SH   OTR 1 273 0 18
LIBERTY MEDIA CORP DEL COM 531229870   5,111,438 75,725 SH   DFND 01,08 988 74,737 0
LIBERTY MEDIA CORP DEL COM 531229870   238,343 3,531 SH   DFND 9 3,531 0 0
LIBERTY MEDIA CORP DEL COM 531229888   2,215,252 65,754 SH   DFND 1 20,177 45,577 0
LIBERTY MEDIA CORP DEL COM 531229888   11,431,152 339,304 SH   DFND 01,08 6,727 332,577 0
LIBERTY MEDIA CORP DEL COM 531229888   551,404 16,367 SH   DFND 9 16,367 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   5,909 6,879 SH   DFND 1 678 6,201 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   135,201 157,393 SH   DFND 01,08 44 157,349 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   470,884 29,504 SH   DFND 1 2,116 27,388 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   5,585,074 349,942 SH   DFND 01,08 0 349,942 0
LIFEWAY FOODS INC COM 531914109   90,860 15,043 SH   DFND 01,08 0 15,043 0
LIFEMD INC COM 53216B104   76,391 44,936 SH   DFND 01,08 0 44,936 0
LIGAND PHARMACEUTICALS INC COM 53220K504   3,074,955 41,802 SH   DFND 1 4,188 37,485 129
LIGAND PHARMACEUTICALS INC COM 53220K504   25,967 353 SH   OTR 1 313 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504   11,074,017 150,544 SH   DFND 01,08 1,695 148,849 0
LIGAND PHARMACEUTICALS INC COM 53220K504   727,656 9,892 SH   DFND 9 9,892 0 0
LIFEVANTAGE CORP COM 53222K205   69,635 19,397 SH   DFND 01,08 0 19,397 0
LIFETIME BRANDS INC COM 53222Q103   57,171 9,723 SH   DFND 1 814 8,909 0
LIFETIME BRANDS INC COM 53222Q103   552,914 94,033 SH   DFND 01,08 0 94,033 0
LIFE STORAGE INC COM 53223X107   3,604,057 27,493 SH   DFND 1 15,913 11,343 237
LIFE STORAGE INC COM 53223X107   75,246 574 SH   OTR 1 360 129 85
LIFE STORAGE INC COM 53223X107   83,481,651 636,827 SH   DFND 01,08 6,026 630,801 0
LIFE STORAGE INC COM 53223X107   20,662,930 157,624 SH   DFND 9 157,624 0 0
LIGHTBRIDGE CORP COM 53224K302   72,308 17,636 SH   DFND 01,08 0 17,636 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   72,773 51,612 SH   DFND 01,08 0 51,612 0
LIGHTWAVE LOGIC INC COM 532275104   510,553 97,620 SH   DFND 1 24,153 73,467 0
LIGHTWAVE LOGIC INC COM 532275104   4,666,719 892,298 SH   DFND 01,08 3,761 888,537 0
LIGHTWAVE LOGIC INC COM 532275104   173,406 33,156 SH   DFND 9 33,156 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,294,566 174,235 SH   DFND 1 4,664 169,571 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,172,480 561,572 SH   DFND 01,08 0 561,572 0
LIGHTNING EMOTORS INC COM 53228T101   11,824 41,270 SH   DFND 1 12,373 28,897 0
LIGHTNING EMOTORS INC COM 53228T101   98,262 342,975 SH   DFND 01,08 0 342,975 0
LILLY ELI & CO COM 532457108   763,973,506 2,224,604 SH   DFND 1 1,336,072 884,487 4,045
LILLY ELI & CO COM 532457108   59,464,890 173,155 SH   OTR 1 153,410 16,777 2,968
LILLY ELI & CO COM 532457108   2,344,518,724 6,826,972 SH   DFND 01,08 88,335 6,738,637 0
LILLY ELI & CO COM 532457108   434,386,120 1,264,883 SH   DFND 9 1,264,883 0 0
LILLY ELI & CO COM 532457108   290,533 846 SH   OTR 01,08 0 846 0
EDGIO INC COM 53261M104   117,777 148,878 SH   DFND 1 60,152 88,726 0
EDGIO INC COM 53261M104   22,214 28,080 SH   OTR 1 28,080 0 0
EDGIO INC COM 53261M104   836,322 1,057,163 SH   DFND 01,08 0 1,057,163 0
LIMBACH HLDGS INC COM 53263P105   265,451 15,344 SH   DFND 01,08 0 15,344 0
LIMONEIRA CO COM 532746104   1,566 94 SH   DFND 1 94 0 0
LIMONEIRA CO COM 532746104   512,362 30,754 SH   DFND 01,08 0 30,754 0
LINCOLN EDL SVCS CORP COM 533535100   28 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100   271,782 48,018 SH   DFND 01,08 0 48,018 0
LINCOLN ELEC HLDGS INC COM 533900106   12,832,999 75,890 SH   DFND 1 37,106 38,714 70
LINCOLN ELEC HLDGS INC COM 533900106   206,978 1,224 SH   OTR 1 921 240 63
LINCOLN ELEC HLDGS INC COM 533900106   68,436,123 404,708 SH   DFND 01,08 2,304 402,404 0
LINCOLN ELEC HLDGS INC COM 533900106   5,555,442 32,853 SH   DFND 9 32,853 0 0
LINCOLN ELEC HLDGS INC COM 533900106   440,675 2,606 SH   OTR 01,08 0 2,606 0
LINCOLN NATL CORP IND COM 534187109   18,629,360 829,077 SH   DFND 1 596,207 232,511 359
LINCOLN NATL CORP IND COM 534187109   4,756,472 211,681 SH   OTR 1 40,931 170,720 30
LINCOLN NATL CORP IND COM 534187109   33,300,248 1,481,987 SH   DFND 01,08 51,199 1,430,788 0
LINCOLN NATL CORP IND COM 534187109   1,024,205 45,581 SH   DFND 9 45,581 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   227,088 23,754 SH   DFND 1 2,243 21,511 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,481,126 259,532 SH   DFND 01,08 1,984 257,548 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,581 1,316 SH   DFND 9 1,316 0 0
LINDSAY CORP COM 535555106   1,899,100 12,566 SH   DFND 1 3,168 9,318 80
LINDSAY CORP COM 535555106   39,596 262 SH   OTR 1 262 0 0
LINDSAY CORP COM 535555106   15,854,746 104,908 SH   DFND 01,08 214 104,694 0
LINDSAY CORP COM 535555106   1,115,491 7,381 SH   DFND 9 7,381 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   561 374 SH   DFND 1 374 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   355,064 236,709 SH   DFND 01,08 11 236,698 0
LINKBANCORP INC COM 53578P105   140,227 21,376 SH   DFND 01,08 0 21,376 0
LIONS GATE ENTMNT CORP COM 535919401   565,400 51,075 SH   DFND 1 10,300 40,775 0
LIONS GATE ENTMNT CORP COM 535919401   3,764 340 SH   OTR 1 340 0 0
LIONS GATE ENTMNT CORP COM 535919401   5,058,868 456,989 SH   DFND 01,08 3,280 453,709 0
LIONS GATE ENTMNT CORP COM 535919401   150,762 13,619 SH   DFND 9 13,619 0 0
LIONS GATE ENTMNT CORP COM 535919500   939,899 90,549 SH   DFND 1 15,426 75,123 0
LIONS GATE ENTMNT CORP COM 535919500   23,054 2,221 SH   OTR 1 2,221 0 0
LIONS GATE ENTMNT CORP COM 535919500   9,592,231 924,107 SH   DFND 01,08 12,092 912,015 0
LIONS GATE ENTMNT CORP COM 535919500   379,472 36,558 SH   DFND 9 36,558 0 0
LIPOCINE INC NEW COM 53630X104   51,088 160,603 SH   DFND 01,08 0 160,603 0
LIQTECH INTL INC COM 53632A201   21,758 46,303 SH   DFND 01,08 0 46,303 0
LIQUIDITY SVCS INC COM 53635B107   346,147 26,283 SH   DFND 1 5,233 21,050 0
LIQUIDITY SVCS INC COM 53635B107   6,611 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   3,098,717 235,286 SH   DFND 01,08 0 235,286 0
LIQUIDITY SVCS INC COM 53635B107   215,040 16,328 SH   DFND 9 16,328 0 0
LIQUIDIA CORPORATION COM 53635D202   279,896 40,506 SH   DFND 1 7,669 32,837 0
LIQUIDIA CORPORATION COM 53635D202   14 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202   2,458,080 355,728 SH   DFND 01,08 1,676 354,052 0
LITHIA MTRS INC COM 536797103   7,168,027 31,311 SH   DFND 1 7,285 23,937 89
LITHIA MTRS INC COM 536797103   205,579 898 SH   OTR 1 890 8 0
LITHIA MTRS INC COM 536797103   43,978,369 192,104 SH   DFND 01,08 2,828 189,276 0
LITHIA MTRS INC COM 536797103   2,004,969 8,758 SH   DFND 9 8,758 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   545,980 25,091 SH   DFND 1 25,091 0 0
LITTELFUSE INC COM 537008104   5,717,824 21,328 SH   DFND 1 16,584 4,744 0
LITTELFUSE INC COM 537008104   423,046 1,578 SH   OTR 1 1,543 12 23
LITTELFUSE INC COM 537008104   46,007,193 171,611 SH   DFND 01,08 2,080 169,531 0
LITTELFUSE INC COM 537008104   3,073,384 11,464 SH   DFND 9 11,464 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,480,610 249,723 SH   DFND 1 82,087 167,389 247
LIVE NATION ENTERTAINMENT IN COM 538034109   191,660 2,738 SH   OTR 1 2,520 65 153
LIVE NATION ENTERTAINMENT IN COM 538034109   69,247,710 989,253 SH   DFND 01,08 9,905 979,348 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,432,810 206,183 SH   DFND 9 206,183 0 0
LIVE OAK BANCSHARES INC COM 53803X105   706,267 28,981 SH   DFND 1 7,306 21,675 0
LIVE OAK BANCSHARES INC COM 53803X105   5,142 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,417,840 263,350 SH   DFND 01,08 1,363 261,987 0
LIVE OAK BANCSHARES INC COM 53803X105   227,786 9,347 SH   DFND 9 9,347 0 0
LIVEPERSON INC COM 538146101   287,880 65,279 SH   DFND 1 19,086 45,631 562
LIVEPERSON INC COM 538146101   3,025 686 SH   OTR 1 686 0 0
LIVEPERSON INC COM 538146101   2,852,503 646,826 SH   DFND 01,08 11,588 635,238 0
LIVEPERSON INC COM 538146101   101,267 22,963 SH   DFND 9 22,963 0 0
LIVENT CORP COM 53814L108   11,777,279 542,232 SH   DFND 1 396,910 144,101 1,221
LIVENT CORP COM 53814L108   1,538,124 70,816 SH   OTR 1 69,123 1,693 0
LIVENT CORP COM 53814L108   33,693,802 1,551,280 SH   DFND 01,08 20,651 1,530,629 0
LIVENT CORP COM 53814L108   1,257,697 57,905 SH   DFND 9 57,905 0 0
LIVEONE INC COM 53814X102   8,309 7,289 SH   DFND 1 1,505 5,784 0
LIVEONE INC COM 53814X102   132,406 116,146 SH   DFND 01,08 0 116,146 0
LIVERAMP HLDGS INC COM 53815P108   1,296,962 59,141 SH   DFND 1 16,455 42,148 538
LIVERAMP HLDGS INC COM 53815P108   29,737 1,356 SH   OTR 1 1,250 106 0
LIVERAMP HLDGS INC COM 53815P108   13,120,324 598,282 SH   DFND 01,08 7,961 590,321 0
LIVERAMP HLDGS INC COM 53815P108   462,394 21,085 SH   DFND 9 21,085 0 0
LIVEVOX HOLDING INC COM 53838L100   45,404 14,694 SH   DFND 1 879 13,815 0
LIVEVOX HOLDING INC COM 53838L100   481,493 155,823 SH   DFND 01,08 0 155,823 0
LLOYDS BANKING GROUP PLC COM 539439109   19,280,193 8,310,428 SH   DFND 1 8,096,498 202,962 10,968
LLOYDS BANKING GROUP PLC COM 539439109   2,658,073 1,145,721 SH   OTR 1 1,049,545 91,095 5,081
LLOYDS BANKING GROUP PLC COM 539439109   3,065,868 1,321,495 SH   DFND 01,08 268 1,321,227 0
LOANDEPOT INC COM 53946R106   12,719 7,900 SH   DFND 1 7,900 0 0
LOANDEPOT INC COM 53946R106   164,566 102,215 SH   DFND 01,08 0 102,215 0
LOCAL BOUNTI CORP COM 53960E106   49,282 61,827 SH   DFND 1 13,170 48,657 0
LOCAL BOUNTI CORP COM 53960E106   345,733 433,738 SH   DFND 01,08 0 433,738 0
LOCKHEED MARTIN CORP COM 539830109   319,397,661 675,645 SH   DFND 1 454,994 217,993 2,658
LOCKHEED MARTIN CORP COM 539830109   30,325,157 64,149 SH   OTR 1 57,200 4,281 2,668
LOCKHEED MARTIN CORP COM 539830109   722,989,953 1,529,393 SH   DFND 01,08 15,241 1,514,152 0
LOCKHEED MARTIN CORP COM 539830109   44,583,639 94,311 SH   DFND 9 94,311 0 0
LOEWS CORP COM 540424108   36,723,179 632,940 SH   DFND 1 199,757 432,506 677
LOEWS CORP COM 540424108   812,860 14,010 SH   OTR 1 13,352 451 207
LOEWS CORP COM 540424108   82,527,706 1,422,401 SH   DFND 01,08 34,834 1,387,567 0
LOEWS CORP COM 540424108   19,429,854 334,882 SH   DFND 9 334,882 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   71,338 17,790 SH   DFND 01,08 0 17,790 0
LONGEVERON INC COM 54303L104   28,363 10,623 SH   DFND 01,08 0 10,623 0
LOOP INDS INC COM 543518104   132,271 38,451 SH   DFND 01,08 0 38,451 0
LOOP MEDIA INC COM 54352F206   296,648 51,591 SH   DFND 01,08 0 51,591 0
LORDSTOWN MOTORS CORP COM 54405Q100   84,124 126,864 SH   DFND 1 15,644 111,220 0
LORDSTOWN MOTORS CORP COM 54405Q100   856,205 1,291,215 SH   DFND 01,08 660 1,290,555 0
LOTTERY COM INC COM 54570M108   16,848 60,171 SH   DFND 01,08 0 60,171 0
LOUISIANA PAC CORP COM 546347105   2,520,819 46,501 SH   DFND 1 19,222 26,898 381
LOUISIANA PAC CORP COM 546347105   91,994 1,697 SH   OTR 1 1,395 301 1
LOUISIANA PAC CORP COM 546347105   35,110,408 647,674 SH   DFND 01,08 11,471 636,203 0
LOUISIANA PAC CORP COM 546347105   2,459,887 45,377 SH   DFND 9 45,377 0 0
LOVESAC COMPANY COM 54738L109   363,244 12,569 SH   DFND 1 3,548 9,021 0
LOVESAC COMPANY COM 54738L109   3,297,346 114,095 SH   DFND 01,08 1,780 112,315 0
LOVESAC COMPANY COM 54738L109   83,145 2,877 SH   DFND 9 2,877 0 0
LOWES COS INC COM 548661107   383,681,839 1,918,697 SH   DFND 1 1,272,412 642,089 4,196
LOWES COS INC COM 548661107   44,207,968 221,073 SH   OTR 1 200,341 18,083 2,649
LOWES COS INC COM 548661107   874,857,152 4,374,942 SH   DFND 01,08 70,961 4,303,981 0
LOWES COS INC COM 548661107   178,120,278 890,735 SH   DFND 9 890,735 0 0
LOWES COS INC COM 548661107   210,768 1,054 SH   OTR 01,08 0 1,054 0
LUCID GROUP INC COM 549498103   4,998,154 621,661 SH   DFND 1 130,656 491,005 0
LUCID GROUP INC COM 549498103   19,545 2,431 SH   OTR 1 2,431 0 0
LUCID GROUP INC COM 549498103   19,342,439 2,405,776 SH   DFND 01,08 8,781 2,396,995 0
LUCID GROUP INC COM 549498103   4,477,074 556,850 SH   DFND 9 556,850 0 0
LUFAX HOLDING LTD COM 54975P102   284,033 139,232 SH   DFND 1 57,416 81,816 0
LUFAX HOLDING LTD COM 54975P102   1,925,191 943,721 SH   DFND 01,08 0 943,721 0
LUFAX HOLDING LTD COM 54975P102   3,829,714 1,877,311 SH   DFND 9 1,877,311 0 0
LULULEMON ATHLETICA INC COM 550021109   36,262,034 99,569 SH   DFND 1 52,975 46,594 0
LULULEMON ATHLETICA INC COM 550021109   1,501,555 4,123 SH   OTR 1 3,636 380 107
LULULEMON ATHLETICA INC COM 550021109   189,017,888 519,009 SH   DFND 01,08 1,971 517,038 0
LULULEMON ATHLETICA INC COM 550021109   44,222,863 121,428 SH   DFND 9 121,428 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   30,393 12,770 SH   DFND 1 3,320 9,450 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   233,709 98,197 SH   DFND 01,08 0 98,197 0
LL FLOORING HOLDINGS INC COM 55003T107   113,039 29,747 SH   DFND 1 1,892 27,855 0
LL FLOORING HOLDINGS INC COM 55003T107   1,410 371 SH   OTR 1 371 0 0
LL FLOORING HOLDINGS INC COM 55003T107   882,113 232,135 SH   DFND 01,08 0 232,135 0
LUMEN TECHNOLOGIES INC COM 550241103   4,358,100 1,644,566 SH   DFND 1 1,222,375 421,868 323
LUMEN TECHNOLOGIES INC COM 550241103   253,902 95,812 SH   OTR 1 91,474 4,169 169
LUMEN TECHNOLOGIES INC COM 550241103   13,686,691 5,164,789 SH   DFND 01,08 25,273 5,139,516 0
LUMEN TECHNOLOGIES INC COM 550241103   321,495 121,319 SH   DFND 9 121,319 0 0
LUMENTUM HLDGS INC COM 55024U109   12,405,989 229,698 SH   DFND 1 216,723 10,872 2,103
LUMENTUM HLDGS INC COM 55024U109   1,070,478 19,820 SH   OTR 1 18,632 961 227
LUMENTUM HLDGS INC COM 55024U109   24,960,397 462,144 SH   DFND 01,08 986 461,158 0
LUMENTUM HLDGS INC COM 55024U109   1,396,861 25,863 SH   DFND 9 25,863 0 0
LUMENT FINANCE TRUST INC COM 55025L108   151,686 75,092 SH   DFND 01,08 0 75,092 0
LUNA INNOVATIONS INC COM 550351100   949 132 SH   DFND 1 132 0 0
LUNA INNOVATIONS INC COM 550351100   426,712 59,348 SH   DFND 01,08 0 59,348 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,589,505 244,916 SH   DFND 1 73,945 170,971 0
LUMINAR TECHNOLOGIES INC COM 550424105   3,897,128 600,482 SH   OTR 1 598,345 2,137 0
LUMINAR TECHNOLOGIES INC COM 550424105   12,854,165 1,980,611 SH   DFND 01,08 19,706 1,960,905 0
LUMINAR TECHNOLOGIES INC COM 550424105   144,266 22,229 SH   DFND 9 22,229 0 0
LUTHER BURBANK CORP COM 550550107   856,831 90,383 SH   DFND 1 669 89,714 0
LUTHER BURBANK CORP COM 550550107   1,045,398 110,274 SH   DFND 01,08 0 110,274 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,118,836 474,083 SH   DFND 1 13,505 460,578 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,871 2,064 SH   OTR 1 2,064 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,960,924 1,254,629 SH   DFND 01,08 11,836 1,242,793 0
LYFT INC COM 55087P104   1,148,460 123,890 SH   DFND 1 60,052 63,838 0
LYFT INC COM 55087P104   41,919 4,522 SH   OTR 1 4,120 402 0
LYFT INC COM 55087P104   11,405,196 1,230,334 SH   DFND 01,08 4,099 1,226,235 0
LYFT INC COM 55087P104   287,249 30,987 SH   DFND 9 30,987 0 0
LYRA THERAPEUTICS INC COM 55234L105   59,956 29,829 SH   DFND 01,08 0 29,829 0
M & T BK CORP COM 55261F104   38,876,631 325,137 SH   DFND 1 132,054 192,730 353
M & T BK CORP COM 55261F104   1,193,787 9,984 SH   OTR 1 9,586 301 97
M & T BK CORP COM 55261F104   144,952,917 1,212,285 SH   DFND 01,08 4,929 1,207,356 0
M & T BK CORP COM 55261F104   25,347,764 211,991 SH   DFND 9 211,991 0 0
MBIA INC COM 55262C100   550,961 59,499 SH   DFND 1 6,224 53,275 0
MBIA INC COM 55262C100   1,158 125 SH   OTR 1 125 0 0
MBIA INC COM 55262C100   4,035,425 435,791 SH   DFND 01,08 7,094 428,697 0
MBIA INC COM 55262C100   301,098 32,516 SH   DFND 9 32,516 0 0
M D C HLDGS INC COM 552676108   2,819,474 72,536 SH   DFND 1 20,744 51,398 394
M D C HLDGS INC COM 552676108   57,839 1,488 SH   OTR 1 1,470 18 0
M D C HLDGS INC COM 552676108   21,375,585 549,925 SH   DFND 01,08 2,869 547,056 0
M D C HLDGS INC COM 552676108   699,349 17,992 SH   DFND 9 17,992 0 0
MDU RES GROUP INC COM 552690109   1,950,933 64,007 SH   DFND 1 35,691 27,714 602
MDU RES GROUP INC COM 552690109   892,942 29,296 SH   OTR 1 29,071 0 225
MDU RES GROUP INC COM 552690109   42,287,952 1,387,400 SH   DFND 01,08 3,551 1,383,849 0
MDU RES GROUP INC COM 552690109   331,104 10,863 SH   DFND 9 10,863 0 0
MFA FINL INC COM 55272X607   804,115 81,060 SH   DFND 1 12,768 67,042 1,250
MFA FINL INC COM 55272X607   54,778 5,522 SH   OTR 1 5,343 179 0
MFA FINL INC COM 55272X607   8,323,039 839,016 SH   DFND 01,08 12,812 826,204 0
MFA FINL INC COM 55272X607   676,941 68,240 SH   DFND 9 68,240 0 0
MGE ENERGY INC COM 55277P104   8,187,661 105,416 SH   DFND 1 7,382 98,034 0
MGE ENERGY INC COM 55277P104   453,593 5,840 SH   OTR 1 5,776 64 0
MGE ENERGY INC COM 55277P104   24,258,671 312,330 SH   DFND 01,08 7,682 304,648 0
MGE ENERGY INC COM 55277P104   150,913 1,943 SH   DFND 9 1,943 0 0
MEI PHARMA INC COM 55279B202   48,424 211,551 SH   DFND 01,08 0 211,551 0
MGIC INVT CORP WIS COM 552848103   12,406,320 924,465 SH   DFND 1 527,587 396,878 0
MGIC INVT CORP WIS COM 552848103   347,336 25,882 SH   OTR 1 22,755 2,832 295
MGIC INVT CORP WIS COM 552848103   29,371,133 2,188,609 SH   DFND 01,08 25,838 2,162,771 0
MGIC INVT CORP WIS COM 552848103   2,570,977 191,578 SH   DFND 9 191,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,765,083 557,521 SH   DFND 1 319,491 237,050 980
MGM RESORTS INTERNATIONAL COM 552953101   1,361,784 30,657 SH   OTR 1 29,891 741 25
MGM RESORTS INTERNATIONAL COM 552953101   95,233,948 2,143,943 SH   DFND 01,08 26,824 2,117,119 0
MGM RESORTS INTERNATIONAL COM 552953101   12,635,402 284,453 SH   DFND 9 284,453 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,719,778 17,781 SH   DFND 1 3,986 13,691 104
MGP INGREDIENTS INC NEW COM 55303J106   37,818 391 SH   OTR 1 391 0 0
MGP INGREDIENTS INC NEW COM 55303J106   12,798,571 132,326 SH   DFND 01,08 286 132,040 0
MGP INGREDIENTS INC NEW COM 55303J106   355,543 3,676 SH   DFND 9 3,676 0 0
M/I HOMES INC COM 55305B101   4,558,379 72,252 SH   DFND 1 7,880 64,164 208
M/I HOMES INC COM 55305B101   91,796 1,455 SH   OTR 1 1,455 0 0
M/I HOMES INC COM 55305B101   16,185,424 256,545 SH   DFND 01,08 3,716 252,829 0
M/I HOMES INC COM 55305B101   621,815 9,856 SH   DFND 9 9,856 0 0
MKS INSTRS INC COM 55306N104   1,554,838 17,545 SH   DFND 1 9,884 7,510 151
MKS INSTRS INC COM 55306N104   726,064 8,193 SH   OTR 1 1,495 6,698 0
MKS INSTRS INC COM 55306N104   35,545,748 401,103 SH   DFND 01,08 1,176 399,927 0
MKS INSTRS INC COM 55306N104   1,962,667 22,147 SH   DFND 9 22,147 0 0
MKS INSTRS INC COM 55306N104   442,037 4,988 SH   OTR 01,08 0 4,988 0
TINGO GROUP INC COM 55328R109   234,555 223,386 SH   DFND 01,08 0 223,386 0
MP MATERIALS CORP COM 553368101   799,243 28,352 SH   DFND 1 10,331 18,021 0
MP MATERIALS CORP COM 553368101   56,944 2,020 SH   OTR 1 2,020 0 0
MP MATERIALS CORP COM 553368101   17,211,207 610,543 SH   DFND 01,08 849 609,694 0
MP MATERIALS CORP COM 553368101   799,243 28,352 SH   DFND 9 28,352 0 0
MPLX LP COM 55336V100   1,758,156 51,035 SH   DFND 1 27,546 23,489 0
MPLX LP COM 55336V100   1,205,337 34,988 SH   OTR 1 32,588 0 2,400
MRC GLOBAL INC COM 55345K103   892,170 91,787 SH   DFND 1 20,343 71,444 0
MRC GLOBAL INC COM 55345K103   855 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103   6,846,515 704,374 SH   DFND 01,08 651 703,723 0
MRC GLOBAL INC COM 55345K103   345,089 35,503 SH   DFND 9 35,503 0 0
MSA SAFETY INC COM 553498106   1,654,199 12,391 SH   DFND 1 6,319 5,998 74
MSA SAFETY INC COM 553498106   2,398,461 17,966 SH   OTR 1 2,116 15,816 34
MSA SAFETY INC COM 553498106   33,807,807 253,242 SH   DFND 01,08 1,298 251,944 0
MSA SAFETY INC COM 553498106   2,042,283 15,298 SH   DFND 9 15,298 0 0
MSC INDL DIRECT INC COM 553530106   8,181,264 97,396 SH   DFND 1 77,719 19,677 0
MSC INDL DIRECT INC COM 553530106   214,620 2,555 SH   OTR 1 2,308 187 60
MSC INDL DIRECT INC COM 553530106   47,525,436 565,779 SH   DFND 01,08 51,863 513,916 0
MSC INDL DIRECT INC COM 553530106   1,568,196 18,669 SH   DFND 9 18,669 0 0
MSCI INC COM 55354G100   71,677,260 128,066 SH   DFND 1 50,226 77,827 13
MSCI INC COM 55354G100   1,454,075 2,598 SH   OTR 1 2,453 84 61
MSCI INC COM 55354G100   292,457,614 522,535 SH   DFND 01,08 5,677 516,858 0
MSCI INC COM 55354G100   37,840,641 67,610 SH   DFND 9 67,610 0 0
MSP RECOVERY INC COM 553745100   40,049 47,116 SH   DFND 01,08 0 47,116 0
MVB FINL CORP COM 553810102   148,133 7,177 SH   DFND 1 549 6,628 0
MVB FINL CORP COM 553810102   1,571,942 76,160 SH   DFND 01,08 0 76,160 0
MYR GROUP INC DEL COM 55405W104   2,508,985 19,911 SH   DFND 1 5,192 14,585 134
MYR GROUP INC DEL COM 55405W104   66,785 530 SH   OTR 1 503 27 0
MYR GROUP INC DEL COM 55405W104   20,287,988 161,003 SH   DFND 01,08 2,478 158,525 0
MYR GROUP INC DEL COM 55405W104   1,393,797 11,061 SH   DFND 9 11,061 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,253,871 60,049 SH   DFND 1 13,137 46,912 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,862 478 SH   OTR 1 286 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   43,079,504 608,124 SH   DFND 01,08 3,769 604,355 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,034,831 14,608 SH   DFND 9 14,608 0 0
MACATAWA BK CORP COM 554225102   388,871 38,050 SH   DFND 1 21,180 16,870 0
MACATAWA BK CORP COM 554225102   1,958,408 191,625 SH   DFND 01,08 0 191,625 0
MACERICH CO COM 554382101   2,161,107 203,878 SH   DFND 1 35,118 168,399 361
MACERICH CO COM 554382101   65,752 6,203 SH   OTR 1 4,795 1,408 0
MACERICH CO COM 554382101   27,458,102 2,590,387 SH   DFND 01,08 23,257 2,567,130 0
MACERICH CO COM 554382101   16,301,560 1,537,883 SH   DFND 9 1,537,883 0 0
VERIS RESIDENTIAL INC COM 554489104   1,306,547 89,245 SH   DFND 1 16,649 71,964 632
VERIS RESIDENTIAL INC COM 554489104   19,354 1,322 SH   OTR 1 1,322 0 0
VERIS RESIDENTIAL INC COM 554489104   11,320,892 773,285 SH   DFND 01,08 2,585 770,700 0
VERIS RESIDENTIAL INC COM 554489104   1,394,401 95,246 SH   DFND 9 95,246 0 0
MACROGENICS INC COM 556099109   1,753,165 244,514 SH   DFND 1 6,655 237,859 0
MACROGENICS INC COM 556099109   17,932 2,501 SH   OTR 1 2,501 0 0
MACROGENICS INC COM 556099109   3,282,448 457,803 SH   DFND 01,08 9,155 448,648 0
MACYS INC COM 55616P104   3,698,523 211,465 SH   DFND 1 163,545 45,485 2,435
MACYS INC COM 55616P104   480,363 27,465 SH   OTR 1 25,100 2,365 0
MACYS INC COM 55616P104   39,550,819 2,261,339 SH   DFND 01,08 5,073 2,256,266 0
MACYS INC COM 55616P104   1,546,046 88,396 SH   DFND 9 88,396 0 0
MADDEN STEVEN LTD COM 556269108   3,565,476 99,041 SH   DFND 1 30,063 68,367 611
MADDEN STEVEN LTD COM 556269108   74,160 2,060 SH   OTR 1 1,929 131 0
MADDEN STEVEN LTD COM 556269108   25,870,824 718,634 SH   DFND 01,08 15,735 702,899 0
MADDEN STEVEN LTD COM 556269108   841,716 23,381 SH   DFND 9 23,381 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   9,113,524 46,772 SH   DFND 1 42,961 3,811 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   819,929 4,208 SH   OTR 1 4,078 116 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   37,561,429 192,771 SH   DFND 01,08 27,931 164,840 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,253,080 6,431 SH   DFND 9 6,431 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   4,467,996 75,639 SH   DFND 1 57,320 18,319 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   745,995 12,629 SH   OTR 1 12,452 177 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   13,426,847 227,304 SH   DFND 01,08 4,759 222,545 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   428,376 7,252 SH   DFND 9 7,252 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,728,332 11,262 SH   DFND 1 2,923 8,339 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   24,535,851 101,279 SH   DFND 01,08 890 100,389 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   228,693 944 SH   DFND 9 944 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   2,485,325 45,804 SH   DFND 1 40,644 5,160 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   587,202 10,822 SH   OTR 1 9,985 837 0
MAGENTA THERAPEUTICS INC COM 55910K108   8,013 10,083 SH   DFND 1 0 10,083 0
MAGENTA THERAPEUTICS INC COM 55910K108   69,339 87,252 SH   DFND 01,08 0 87,252 0
MAGNA INTL INC COM 559222401   5,386,249 100,546 SH   DFND 1 99,976 373 197
MAGNA INTL INC COM 559222401   644,769 12,036 SH   OTR 1 11,147 889 0
MAGNA INTL INC COM 559222401   1,244,860 23,238 SH   DFND 01,08 0 23,238 0
MAGNA INTL INC COM 559222401   495,523 9,250 SH   OTR 01,08 0 0 9,250
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   17,261 1,860 SH   DFND 1 109 1,751 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   273,463 29,468 SH   DFND 01,08 0 29,468 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   74,129 7,988 SH   DFND 9 7,988 0 0
MAGNITE INC COM 55955D100   1,132,859 122,339 SH   DFND 1 18,778 103,561 0
MAGNITE INC COM 55955D100   14,464 1,562 SH   OTR 1 1,562 0 0
MAGNITE INC COM 55955D100   9,972,159 1,076,907 SH   DFND 01,08 14,377 1,062,530 0
MAGNITE INC COM 55955D100   294,718 31,827 SH   DFND 9 31,827 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   4,316,443 197,278 SH   DFND 1 46,016 151,262 0
MAGNOLIA OIL & GAS CORP COM 559663109   350 16 SH   OTR 1 16 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   32,183,204 1,470,896 SH   DFND 01,08 17,085 1,453,811 0
MAGNOLIA OIL & GAS CORP COM 559663109   501,074 22,901 SH   DFND 9 22,901 0 0
MAIN STR CAP CORP COM 56035L104   636,687 16,135 SH   DFND 1 5,301 10,834 0
MAIN STR CAP CORP COM 56035L104   757,908 19,207 SH   DFND 01,08 0 19,207 0
MAIN STR CAP CORP COM 56035L104   723,144 18,326 SH   DFND 9 18,326 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   262,242 11,164 SH   DFND 01,08 0 11,164 0
MALIBU BOATS INC COM 56117J100   1,268,432 22,470 SH   DFND 1 4,756 17,714 0
MALIBU BOATS INC COM 56117J100   960 17 SH   OTR 1 17 0 0
MALIBU BOATS INC COM 56117J100   9,813,607 173,846 SH   DFND 01,08 2,300 171,546 0
MALIBU BOATS INC COM 56117J100   286,879 5,082 SH   DFND 9 5,082 0 0
MALVERN BANCORP INC COM 561409103   2,188 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103   191,351 12,593 SH   DFND 01,08 0 12,593 0
MAMAMANCINI S HLDGS INC COM 56146T103   54,479 28,673 SH   DFND 01,08 0 28,673 0
MAMMOTH ENERGY SVCS INC COM 56155L108   156,790 37,154 SH   DFND 01,08 0 37,154 0
MANHATTAN ASSOCIATES INC COM 562750109   5,871,138 37,915 SH   DFND 1 21,780 16,025 110
MANHATTAN ASSOCIATES INC COM 562750109   13,596,449 87,804 SH   OTR 1 87,691 26 87
MANHATTAN ASSOCIATES INC COM 562750109   69,051,641 445,926 SH   DFND 01,08 9,703 436,223 0
MANHATTAN ASSOCIATES INC COM 562750109   3,670,719 23,705 SH   DFND 9 23,705 0 0
MANHATTAN BRDG CAP INC COM 562803106   80,870 15,621 SH   DFND 01,08 0 15,621 0
MANITEX INTL INC COM 563420108   125,749 24,136 SH   DFND 01,08 0 24,136 0
MANITOWOC CO INC COM 563571405   466,420 27,292 SH   DFND 1 3,829 23,463 0
MANITOWOC CO INC COM 563571405   4,757,685 278,390 SH   DFND 01,08 10,063 268,327 0
MANITOWOC CO INC COM 563571405   176,420 10,323 SH   DFND 9 10,323 0 0
MANNATECH INC COM 563771203   67,361 3,905 SH   DFND 1 0 3,905 0
MANNATECH INC COM 563771203   145,314 8,424 SH   DFND 01,08 0 8,424 0
MANNKIND CORP COM 56400P706   944,636 230,399 SH   DFND 1 25,525 204,874 0
MANNKIND CORP COM 56400P706   12,862 3,137 SH   OTR 1 3,137 0 0
MANNKIND CORP COM 56400P706   8,521,473 2,078,408 SH   DFND 01,08 24,179 2,054,229 0
MANNKIND CORP COM 56400P706   331,009 80,734 SH   DFND 9 80,734 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,682,126 20,382 SH   DFND 1 12,036 8,204 142
MANPOWERGROUP INC WIS COM 56418H100   43,163 523 SH   OTR 1 477 21 25
MANPOWERGROUP INC WIS COM 56418H100   29,441,505 356,737 SH   DFND 01,08 1,303 355,434 0
MANPOWERGROUP INC WIS COM 56418H100   1,385,349 16,786 SH   DFND 9 16,786 0 0
MANULIFE FINL CORP COM 56501R106   22,685,873 1,235,614 SH   DFND 1 1,223,568 11,283 763
MANULIFE FINL CORP COM 56501R106   2,623,075 142,869 SH   OTR 1 131,965 9,643 1,261
MANULIFE FINL CORP COM 56501R106   2,682,176 146,088 SH   DFND 01,08 0 146,088 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   791,977 90,823 SH   DFND 1 14,160 76,663 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,291 148 SH   OTR 1 148 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,154,613 935,162 SH   DFND 01,08 16,167 918,995 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   268,105 30,746 SH   DFND 9 30,746 0 0
MARATHON OIL CORP COM 565849106   53,342,531 2,226,316 SH   DFND 1 740,476 1,484,065 1,775
MARATHON OIL CORP COM 565849106   1,952,980 81,510 SH   OTR 1 76,336 4,500 674
MARATHON OIL CORP COM 565849106   134,346,380 5,607,111 SH   DFND 01,08 88,553 5,518,558 0
MARATHON OIL CORP COM 565849106   17,362,255 724,635 SH   DFND 9 724,635 0 0
MARATHON PETE CORP COM 56585A102   160,509,048 1,190,455 SH   DFND 1 638,702 550,288 1,465
MARATHON PETE CORP COM 56585A102   8,337,348 61,836 SH   OTR 1 59,235 2,029 572
MARATHON PETE CORP COM 56585A102   413,836,550 3,069,321 SH   DFND 01,08 70,319 2,999,002 0
MARATHON PETE CORP COM 56585A102   55,479,444 411,477 SH   DFND 9 411,477 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,727,741 123,322 SH   DFND 1 79,236 44,086 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   63,563 4,537 SH   OTR 1 4,438 0 99
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   9,577,670 683,631 SH   DFND 01,08 55,016 628,615 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   131,652 9,397 SH   DFND 9 9,397 0 0
MARCHEX INC COM 56624R108   326 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108   134,221 73,748 SH   DFND 01,08 0 73,748 0
MARCUS & MILLICHAP INC COM 566324109   1,894,137 58,989 SH   DFND 1 6,369 52,453 167
MARCUS & MILLICHAP INC COM 566324109   19,234 599 SH   OTR 1 599 0 0
MARCUS & MILLICHAP INC COM 566324109   7,363,626 229,325 SH   DFND 01,08 0 229,325 0
MARCUS & MILLICHAP INC COM 566324109   580,196 18,069 SH   DFND 9 18,069 0 0
MARCUS CORP DEL COM 566330106   398,672 24,917 SH   DFND 1 6,309 18,411 197
MARCUS CORP DEL COM 566330106   4,512 282 SH   OTR 1 282 0 0
MARCUS CORP DEL COM 566330106   3,641,664 227,604 SH   DFND 01,08 0 227,604 0
MARCUS CORP DEL COM 566330106   168,688 10,543 SH   DFND 9 10,543 0 0
MARINEMAX INC COM 567908108   578,536 20,123 SH   DFND 1 6,175 13,770 178
MARINEMAX INC COM 567908108   16,273 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108   5,610,678 195,154 SH   DFND 01,08 2,600 192,554 0
MARINEMAX INC COM 567908108   180,320 6,272 SH   DFND 9 6,272 0 0
MARIN SOFTWARE INC COM 56804T205   23,121 25,394 SH   DFND 01,08 0 25,394 0
MARINE PRODS CORP COM 568427108   194,025 14,710 SH   DFND 1 1,739 12,971 0
MARINE PRODS CORP COM 568427108   1,059,394 80,318 SH   DFND 01,08 811 79,507 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   545 79 SH   DFND 1 79 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   533,122 77,264 SH   DFND 01,08 58 77,206 0
MARKEL CORP COM 570535104   22,329,127 17,480 SH   DFND 1 3,514 13,966 0
MARKEL CORP COM 570535104   117,522 92 SH   OTR 1 85 0 7
MARKEL CORP COM 570535104   75,328,868 58,970 SH   DFND 01,08 168 58,802 0
MARKEL CORP COM 570535104   21,207,561 16,602 SH   DFND 9 16,602 0 0
MARKER THERAPEUTICS INC COM 57055L206   7,726 10,881 SH   DFND 01,08 0 10,881 0
MARKETAXESS HLDGS INC COM 57060D108   25,894,790 66,178 SH   DFND 1 26,413 39,758 7
MARKETAXESS HLDGS INC COM 57060D108   427,680 1,093 SH   OTR 1 1,016 34 43
MARKETAXESS HLDGS INC COM 57060D108   102,722,233 262,522 SH   DFND 01,08 3,939 258,583 0
MARKETAXESS HLDGS INC COM 57060D108   21,961,151 56,125 SH   DFND 9 56,125 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   82,933 86,497 SH   DFND 1 10,594 75,903 0
MARKFORGED HOLDING CORPORATI COM 57064N102   225 235 SH   OTR 1 235 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   751,059 783,332 SH   DFND 01,08 0 783,332 0
MARKETWISE INC COM 57064P107   22,490 12,157 SH   DFND 1 1,231 10,926 0
MARKETWISE INC COM 57064P107   231,587 125,182 SH   DFND 01,08 0 125,182 0
MARQETA INC COM 57142B104   1,814,902 397,134 SH   DFND 1 105,244 291,890 0
MARQETA INC COM 57142B104   33,768 7,389 SH   OTR 1 6,104 1,285 0
MARQETA INC COM 57142B104   16,456,917 3,601,076 SH   DFND 01,08 9,847 3,591,229 0
MARQETA INC COM 57142B104   653,409 142,978 SH   DFND 9 142,978 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,008,605 14,894 SH   DFND 1 9,140 5,613 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,295 499 SH   OTR 1 450 13 36
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,915,524 258,902 SH   DFND 01,08 3,315 255,587 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,515,422 11,237 SH   DFND 9 11,237 0 0
MARSH & MCLENNAN COS INC COM 571748102   283,100,358 1,699,792 SH   DFND 1 1,224,335 468,912 6,545
MARSH & MCLENNAN COS INC COM 571748102   27,335,019 164,125 SH   OTR 1 118,982 42,794 2,349
MARSH & MCLENNAN COS INC COM 571748102   577,132,058 3,465,218 SH   DFND 01,08 24,027 3,441,191 0
MARSH & MCLENNAN COS INC COM 571748102   116,298,534 698,280 SH   DFND 9 698,280 0 0
MARRIOTT INTL INC NEW COM 571903202   84,577,787 509,382 SH   DFND 1 263,453 245,510 419
MARRIOTT INTL INC NEW COM 571903202   3,398,341 20,467 SH   OTR 1 18,830 1,366 271
MARRIOTT INTL INC NEW COM 571903202   303,360,891 1,827,035 SH   DFND 01,08 22,777 1,804,258 0
MARRIOTT INTL INC NEW COM 571903202   50,950,370 306,856 SH   DFND 9 306,856 0 0
MARTEN TRANS LTD COM 573075108   7,786,172 371,655 SH   DFND 1 321,511 49,584 560
MARTEN TRANS LTD COM 573075108   1,245,100 59,432 SH   OTR 1 59,307 125 0
MARTEN TRANS LTD COM 573075108   11,145,149 531,988 SH   DFND 01,08 874 531,114 0
MARTEN TRANS LTD COM 573075108   445,963 21,287 SH   DFND 9 21,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106   50,291,764 141,643 SH   DFND 1 82,318 59,215 110
MARTIN MARIETTA MATLS INC COM 573284106   2,541,519 7,158 SH   OTR 1 5,639 1,469 50
MARTIN MARIETTA MATLS INC COM 573284106   142,827,856 402,264 SH   DFND 01,08 1,125 401,139 0
MARTIN MARIETTA MATLS INC COM 573284106   30,319,639 85,393 SH   DFND 9 85,393 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,285,435 676,338 SH   DFND 1 210,506 465,832 0
MARVELL TECHNOLOGY INC COM 573874104   470,801 10,873 SH   OTR 1 9,246 1,022 605
MARVELL TECHNOLOGY INC COM 573874104   164,463,229 3,798,227 SH   DFND 01,08 31,959 3,766,268 0
MARVELL TECHNOLOGY INC COM 573874104   41,422,642 956,643 SH   DFND 9 956,643 0 0
MASCO CORP COM 574599106   86,067,408 1,731,042 SH   DFND 1 1,285,892 433,516 11,634
MASCO CORP COM 574599106   9,170,705 184,447 SH   OTR 1 173,552 6,384 4,511
MASCO CORP COM 574599106   87,808,354 1,766,057 SH   DFND 01,08 29,592 1,736,465 0
MASCO CORP COM 574599106   15,334,195 308,411 SH   DFND 9 308,411 0 0
MASCO CORP COM 574599106   463,142 9,315 SH   OTR 01,08 0 9,315 0
MASIMO CORP COM 574795100   6,234,868 33,786 SH   DFND 1 9,015 24,655 116
MASIMO CORP COM 574795100   84,519 458 SH   OTR 1 399 16 43
MASIMO CORP COM 574795100   67,207,807 364,191 SH   DFND 01,08 1,389 362,802 0
MASIMO CORP COM 574795100   11,865,737 64,299 SH   DFND 9 64,299 0 0
MASONITE INTL CORP COM 575385109   2,341,140 25,792 SH   DFND 1 5,367 20,425 0
MASONITE INTL CORP COM 575385109   11,982 132 SH   OTR 1 132 0 0
MASONITE INTL CORP COM 575385109   17,368,476 191,346 SH   DFND 01,08 414 190,932 0
MASONITE INTL CORP COM 575385109   593,817 6,542 SH   DFND 9 6,542 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304   17,917 18,135 SH   DFND 01,08 0 18,135 0
MASTEC INC COM 576323109   2,444,202 25,881 SH   DFND 1 18,134 7,747 0
MASTEC INC COM 576323109   15,110 160 SH   OTR 1 160 0 0
MASTEC INC COM 576323109   38,413,753 406,753 SH   DFND 01,08 482 406,271 0
MASTEC INC COM 576323109   2,041,226 21,614 SH   DFND 9 21,614 0 0
MASTERCARD INCORPORATED COM 57636Q104   798,150,115 2,196,280 SH   DFND 1 1,320,584 871,016 4,680
MASTERCARD INCORPORATED COM 57636Q104   66,451,336 182,855 SH   OTR 1 142,530 38,158 2,167
MASTERCARD INCORPORATED COM 57636Q104   2,201,717,305 6,058,494 SH   DFND 01,08 60,212 5,998,282 0
MASTERCARD INCORPORATED COM 57636Q104   420,163,376 1,156,169 SH   DFND 9 1,156,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104   384,488 1,058 SH   OTR 01,08 0 1,058 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   469,383 15,425 SH   DFND 1 3,805 11,620 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,169,732 137,027 SH   DFND 01,08 2,223 134,804 0
MASTERBRAND INC COM 57638P104   1,322,516 164,492 SH   DFND 1 94,470 69,935 87
MASTERBRAND INC COM 57638P104   76,324 9,493 SH   OTR 1 9,326 15 152
MASTERBRAND INC COM 57638P104   4,809,415 598,186 SH   DFND 01,08 15,612 582,574 0
MASTERBRAND INC COM 57638P104   338,942 42,157 SH   DFND 9 42,157 0 0
MATADOR RES CO COM 576485205   11,773,124 247,075 SH   DFND 1 40,791 205,648 636
MATADOR RES CO COM 576485205   117,505 2,466 SH   OTR 1 1,211 1,255 0
MATADOR RES CO COM 576485205   61,338,511 1,287,272 SH   DFND 01,08 15,437 1,271,835 0
MATADOR RES CO COM 576485205   898,536 18,857 SH   DFND 9 18,857 0 0
MATCH GROUP INC NEW COM 57667L107   14,471,341 376,956 SH   DFND 1 141,620 235,164 172
MATCH GROUP INC NEW COM 57667L107   261,321 6,807 SH   OTR 1 6,439 116 252
MATCH GROUP INC NEW COM 57667L107   72,747,706 1,894,965 SH   DFND 01,08 25,423 1,869,542 0
MATCH GROUP INC NEW COM 57667L107   9,914,985 258,270 SH   DFND 9 258,270 0 0
MATERION CORP COM 576690101   14,425,528 124,358 SH   DFND 1 36,851 87,356 151
MATERION CORP COM 576690101   379,436 3,271 SH   OTR 1 2,828 443 0
MATERION CORP COM 576690101   23,102,328 199,158 SH   DFND 01,08 3,917 195,241 0
MATERION CORP COM 576690101   729,292 6,287 SH   DFND 9 6,287 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   170,824 363,456 SH   DFND 01,08 0 363,456 0
MATRIX SVC CO COM 576853105   19,969 3,698 SH   DFND 1 170 3,528 0
MATRIX SVC CO COM 576853105   367,681 68,089 SH   DFND 01,08 0 68,089 0
MATSON INC COM 57686G105   7,572,362 126,904 SH   DFND 1 31,996 94,567 341
MATSON INC COM 57686G105   103,050 1,727 SH   OTR 1 1,650 77 0
MATSON INC COM 57686G105   20,166,730 337,971 SH   DFND 01,08 3,054 334,917 0
MATSON INC COM 57686G105   131,095 2,197 SH   DFND 9 2,197 0 0
MATTEL INC COM 577081102   5,524,583 300,086 SH   DFND 1 240,691 58,630 765
MATTEL INC COM 577081102   558,633 30,344 SH   OTR 1 29,770 260 314
MATTEL INC COM 577081102   44,081,972 2,394,458 SH   DFND 01,08 4,365 2,390,093 0
MATTEL INC COM 577081102   2,004,462 108,879 SH   DFND 9 108,879 0 0
MATTERPORT INC COM 577096100   539,926 197,775 SH   DFND 1 48,534 149,241 0
MATTERPORT INC COM 577096100   2,143 785 SH   OTR 1 685 100 0
MATTERPORT INC COM 577096100   4,996,004 1,830,038 SH   DFND 01,08 34,108 1,795,930 0
MATTERPORT INC COM 577096100   125,381 45,927 SH   DFND 9 45,927 0 0
MATTHEWS INTL CORP COM 577128101   2,259,375 62,656 SH   DFND 1 8,802 53,608 246
MATTHEWS INTL CORP COM 577128101   22,790 632 SH   OTR 1 632 0 0
MATTHEWS INTL CORP COM 577128101   10,184,209 282,424 SH   DFND 01,08 3,260 279,164 0
MATTHEWS INTL CORP COM 577128101   292,843 8,121 SH   DFND 9 8,121 0 0
MAUI LD & PINEAPPLE INC COM 577345101   149,333 12,486 SH   DFND 01,08 0 12,486 0
MAXLINEAR INC COM 57776J100   3,281,854 93,208 SH   DFND 1 31,339 61,428 441
MAXLINEAR INC COM 57776J100   61,019 1,733 SH   OTR 1 1,733 0 0
MAXLINEAR INC COM 57776J100   25,383,488 720,917 SH   DFND 01,08 9,029 711,888 0
MAXLINEAR INC COM 57776J100   1,538,325 43,690 SH   DFND 9 43,690 0 0
MAXCYTE INC COM 57777K106   309,632 62,552 SH   DFND 1 5,884 56,668 0
MAXCYTE INC COM 57777K106   64 13 SH   OTR 1 13 0 0
MAXCYTE INC COM 57777K106   3,339,760 674,699 SH   DFND 01,08 400 674,299 0
MAXCYTE INC COM 57777K106   119,196 24,080 SH   DFND 9 24,080 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,680,456 72,081 SH   DFND 1 11,403 60,678 0
MAXAR TECHNOLOGIES INC COM 57778K105   19,658 385 SH   OTR 1 385 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   30,948,794 606,126 SH   DFND 01,08 8,217 597,909 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,174,074 22,994 SH   DFND 9 22,994 0 0
MAXIMUS INC COM 577933104   6,051,794 76,897 SH   DFND 1 18,742 57,946 209
MAXIMUS INC COM 577933104   147,799 1,878 SH   OTR 1 1,608 270 0
MAXIMUS INC COM 577933104   55,403,777 703,987 SH   DFND 01,08 10,134 693,853 0
MAXIMUS INC COM 577933104   1,525,757 19,387 SH   DFND 9 19,387 0 0
MAYVILLE ENGR CO INC COM 578605107   253,461 16,988 SH   DFND 01,08 0 16,988 0
MCCORMICK & CO INC COM 579780206   45,348,202 544,985 SH   DFND 1 258,760 283,795 2,430
MCCORMICK & CO INC COM 579780206   4,234,973 50,895 SH   OTR 1 41,553 6,664 2,678
MCCORMICK & CO INC COM 579780206   213,607,975 2,567,095 SH   DFND 01,08 21,849 2,545,246 0
MCCORMICK & CO INC COM 579780206   30,797,685 370,120 SH   DFND 9 370,120 0 0
MCDONALDS CORP COM 580135101   782,012,968 2,796,799 SH   DFND 1 2,021,809 757,716 17,274
MCDONALDS CORP COM 580135101   108,571,724 388,297 SH   OTR 1 308,805 68,226 11,266
MCDONALDS CORP COM 580135101   1,445,439,701 5,169,485 SH   DFND 01,08 58,438 5,111,047 0
MCDONALDS CORP COM 580135101   278,461,921 995,894 SH   DFND 9 995,894 0 0
MCEWEN MNG INC COM 58039P305   273,954 32,344 SH   DFND 1 30,000 2,344 0
MCEWEN MNG INC COM 58039P305   649,954 76,736 SH   DFND 01,08 0 76,736 0
MCGRATH RENTCORP COM 580589109   17,171,279 184,024 SH   DFND 1 60,989 122,660 375
MCGRATH RENTCORP COM 580589109   429,786 4,606 SH   OTR 1 3,820 786 0
MCGRATH RENTCORP COM 580589109   19,738,331 211,535 SH   DFND 01,08 2,113 209,422 0
MCGRATH RENTCORP COM 580589109   733,883 7,865 SH   DFND 9 7,865 0 0
MCKESSON CORP COM 58155Q103   126,938,590 356,519 SH   DFND 1 177,349 178,141 1,029
MCKESSON CORP COM 58155Q103   9,686,340 27,205 SH   OTR 1 25,812 1,103 290
MCKESSON CORP COM 58155Q103   358,107,613 1,005,779 SH   DFND 01,08 11,126 994,653 0
MCKESSON CORP COM 58155Q103   62,290,235 174,948 SH   DFND 9 174,948 0 0
SOLUNA HOLDINGS INC COM 583543103   338 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103   4,909 18,174 SH   DFND 01,08 0 18,174 0
MEDALLION FINL CORP COM 583928106   266,847 34,791 SH   DFND 01,08 0 34,791 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   9,841 11,790 SH   DFND 01,08 0 11,790 0
MEDAVAIL HOLDINGS INC COM 58406B103   88 306 SH   DFND 1 306 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   12,154 42,406 SH   DFND 01,08 0 42,406 0
MEDIAALPHA INC COM 58450V104   317,112 21,169 SH   DFND 1 5,057 16,112 0
MEDIAALPHA INC COM 58450V104   2,986,593 199,372 SH   DFND 01,08 798 198,574 0
MEDIAALPHA INC COM 58450V104   62,287 4,158 SH   DFND 9 4,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,427,867 295,361 SH   DFND 1 162,460 130,827 2,074
MEDICAL PPTYS TRUST INC COM 58463J304   79,282 9,645 SH   OTR 1 8,686 959 0
MEDICAL PPTYS TRUST INC COM 58463J304   36,683,534 4,462,717 SH   DFND 01,08 14,706 4,448,011 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,959,147 968,266 SH   DFND 9 968,266 0 0
MEDICINOVA INC COM 58468P206   60,113 27,830 SH   DFND 1 190 27,640 0
MEDICINOVA INC COM 58468P206   276,290 127,912 SH   DFND 01,08 0 127,912 0
MEDIFAST INC COM 58470H101   1,637,571 15,796 SH   DFND 1 4,536 11,169 91
MEDIFAST INC COM 58470H101   47,274 456 SH   OTR 1 433 23 0
MEDIFAST INC COM 58470H101   11,128,456 107,345 SH   DFND 01,08 2,402 104,943 0
MEDIFAST INC COM 58470H101   307,693 2,968 SH   DFND 9 2,968 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,481,159 99,340 SH   DFND 1 18,079 80,861 400
PEDIATRIX MEDICAL GROUP INC COM 58502B106   31,982 2,145 SH   OTR 1 2,014 131 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,613,027 711,806 SH   DFND 01,08 2,798 709,008 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   342,155 22,948 SH   DFND 9 22,948 0 0
MEDPACE HLDGS INC COM 58506Q109   8,787,953 46,732 SH   DFND 1 24,176 22,085 471
MEDPACE HLDGS INC COM 58506Q109   1,561,191 8,302 SH   OTR 1 2,516 5,770 16
MEDPACE HLDGS INC COM 58506Q109   54,545,783 290,060 SH   DFND 01,08 2,093 287,967 0
MEDPACE HLDGS INC COM 58506Q109   1,905,323 10,132 SH   DFND 9 10,132 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   297,322 23,356 SH   DFND 1 588 22,768 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   82,809 6,505 SH   DFND 01,08 1,356 5,149 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   82,261 6,462 SH   DFND 9 6,462 0 0
SOHO HOUSE & CO INC COM 586001109   524,194 80,152 SH   DFND 01,08 0 80,152 0
MERCADOLIBRE INC COM 58733R102   33,232,247 25,213 SH   DFND 1 11,981 13,232 0
MERCADOLIBRE INC COM 58733R102   2,657,209 2,016 SH   OTR 1 879 1,137 0
MERCADOLIBRE INC COM 58733R102   74,577,153 56,581 SH   DFND 01,08 337 56,244 0
MERCADOLIBRE INC COM 58733R102   76,265,588 57,862 SH   DFND 9 57,862 0 0
MERCANTILE BK CORP COM 587376104   1,404,906 45,942 SH   DFND 1 6,288 39,654 0
MERCANTILE BK CORP COM 587376104   734 24 SH   OTR 1 24 0 0
MERCANTILE BK CORP COM 587376104   4,114,661 134,554 SH   DFND 01,08 2,472 132,082 0
MERCANTILE BK CORP COM 587376104   99,018 3,238 SH   DFND 9 3,238 0 0
MERCER INTL INC COM 588056101   88,591 9,063 SH   DFND 1 2,936 6,127 0
MERCER INTL INC COM 588056101   9,804 1,003 SH   OTR 1 1,003 0 0
MERCER INTL INC COM 588056101   1,400,191 143,242 SH   DFND 01,08 0 143,242 0
MERCER INTL INC COM 588056101   15,972 1,634 SH   DFND 9 1,634 0 0
MERCHANTS BANCORP IND COM 58844R108   301,934 11,595 SH   DFND 1 643 10,952 0
MERCHANTS BANCORP IND COM 58844R108   3,681,483 141,378 SH   DFND 01,08 0 141,378 0
MERCHANTS BANCORP IND COM 58844R108   18,462 709 SH   DFND 9 709 0 0
MERCK & CO INC COM 58933Y105   859,955,158 8,083,045 SH   DFND 1 4,768,235 3,289,274 25,536
MERCK & CO INC COM 58933Y105   76,451,748 718,599 SH   OTR 1 598,830 104,259 15,510
MERCK & CO INC COM 58933Y105   1,939,286,495 18,228,090 SH   DFND 01,08 159,742 18,068,348 0
MERCK & CO INC COM 58933Y105   367,393,714 3,453,273 SH   DFND 9 3,453,273 0 0
MERCK & CO INC COM 58933Y105   219,589 2,064 SH   OTR 01,08 0 2,064 0
MERCURY SYS INC COM 589378108   1,444,191 28,251 SH   DFND 1 6,810 21,347 94
MERCURY SYS INC COM 589378108   9,559 187 SH   OTR 1 117 17 53
MERCURY SYS INC COM 589378108   21,071,306 412,193 SH   DFND 01,08 4,311 407,882 0
MERCURY SYS INC COM 589378108   1,102,658 21,570 SH   DFND 9 21,570 0 0
MERCURY GENL CORP NEW COM 589400100   887,006 27,946 SH   DFND 1 6,028 21,918 0
MERCURY GENL CORP NEW COM 589400100   7,142 225 SH   OTR 1 225 0 0
MERCURY GENL CORP NEW COM 589400100   7,653,371 241,127 SH   DFND 01,08 8 241,119 0
MERCURY GENL CORP NEW COM 589400100   50,847 1,602 SH   DFND 9 1,602 0 0
MERIDIAN CORPORATION COM 58958P104   203,440 16,146 SH   DFND 01,08 0 16,146 0
MERIDIANLINK INC COM 58985J105   4,218,640 243,852 SH   DFND 1 221,998 14,808 7,046
MERIDIANLINK INC COM 58985J105   133,677 7,727 SH   OTR 1 7,727 0 0
MERIDIANLINK INC COM 58985J105   3,201,261 185,044 SH   DFND 01,08 0 185,044 0
MERIT MED SYS INC COM 589889104   9,841,710 133,086 SH   DFND 1 71,400 60,912 774
MERIT MED SYS INC COM 589889104   463,075 6,262 SH   OTR 1 5,826 436 0
MERIT MED SYS INC COM 589889104   38,498,370 520,600 SH   DFND 01,08 8,107 512,493 0
MERIT MED SYS INC COM 589889104   1,336,794 18,077 SH   DFND 9 18,077 0 0
MERITAGE HOMES CORP COM 59001A102   14,287,921 122,370 SH   DFND 1 11,761 110,329 280
MERITAGE HOMES CORP COM 59001A102   214,021 1,833 SH   OTR 1 1,833 0 0
MERITAGE HOMES CORP COM 59001A102   40,641,003 348,073 SH   DFND 01,08 4,267 343,806 0
MERITAGE HOMES CORP COM 59001A102   1,364,574 11,687 SH   DFND 9 11,687 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   3,208 261 SH   DFND 1 0 261 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   340,273 27,687 SH   DFND 01,08 0 27,687 0
MERSANA THERAPEUTICS INC COM 59045L106   399,973 97,317 SH   DFND 1 8,440 88,877 0
MERSANA THERAPEUTICS INC COM 59045L106   843 205 SH   OTR 1 205 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,082,821 750,078 SH   DFND 01,08 15,048 735,030 0
MERSANA THERAPEUTICS INC COM 59045L106   152,206 37,033 SH   DFND 9 37,033 0 0
MESA AIR GROUP INC COM 590479135   313 132 SH   DFND 1 132 0 0
MESA AIR GROUP INC COM 590479135   146,205 61,690 SH   DFND 01,08 0 61,690 0
MESA LABS INC COM 59064R109   5,763,644 32,986 SH   DFND 1 28,657 4,116 213
MESA LABS INC COM 59064R109   418,478 2,395 SH   OTR 1 2,002 393 0
MESA LABS INC COM 59064R109   8,446,972 48,343 SH   DFND 01,08 752 47,591 0
MESA LABS INC COM 59064R109   533,975 3,056 SH   DFND 9 3,056 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,089,071 26,249 SH   DFND 1 7,062 18,913 274
PATHWARD FINANCIAL INC COM 59100U108   44,519 1,073 SH   OTR 1 1,073 0 0
PATHWARD FINANCIAL INC COM 59100U108   10,102,732 243,498 SH   DFND 01,08 2,709 240,789 0
PATHWARD FINANCIAL INC COM 59100U108   399,300 9,624 SH   DFND 9 9,624 0 0
META MATERIALS INC COM 59134N104   550 1,350 SH   DFND 1 0 1,350 0
META MATERIALS INC COM 59134N104   287,653 705,723 SH   DFND 01,08 0 705,723 0
META MATERIALS INC COM 59134N104   9,039 22,177 SH   DFND 9 22,177 0 0
METHANEX CORP COM 59151K108   7,623,615 163,843 SH   DFND 1 163,743 41 59
METHANEX CORP COM 59151K108   1,457,133 31,316 SH   OTR 1 31,249 67 0
METHODE ELECTRS INC COM 591520200   4,172,549 95,090 SH   DFND 1 8,752 86,062 276
METHODE ELECTRS INC COM 591520200   50,111 1,142 SH   OTR 1 1,084 58 0
METHODE ELECTRS INC COM 591520200   15,079,669 343,657 SH   DFND 01,08 7,381 336,276 0
METHODE ELECTRS INC COM 591520200   505,805 11,527 SH   DFND 9 11,527 0 0
METLIFE INC COM 59156R108   111,275,219 1,920,525 SH   DFND 1 1,053,236 863,108 4,181
METLIFE INC COM 59156R108   7,716,681 133,184 SH   OTR 1 124,792 6,102 2,290
METLIFE INC COM 59156R108   277,674,611 4,792,451 SH   DFND 01,08 31,091 4,761,360 0
METLIFE INC COM 59156R108   45,840,911 791,179 SH   DFND 9 791,179 0 0
METROCITY BANKSHARES INC COM 59165J105   226,220 13,237 SH   DFND 1 1,668 11,569 0
METROCITY BANKSHARES INC COM 59165J105   2,381,013 139,322 SH   DFND 01,08 0 139,322 0
METROPOLITAN BK HLDG CORP COM 591774104   684,273 20,191 SH   DFND 1 713 19,478 0
METROPOLITAN BK HLDG CORP COM 591774104   2,856,046 84,274 SH   DFND 01,08 0 84,274 0
METROPOLITAN BK HLDG CORP COM 591774104   75,846 2,238 SH   DFND 9 2,238 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   136,329,469 89,092 SH   DFND 1 52,001 37,040 51
METTLER TOLEDO INTERNATIONAL COM 592688105   8,358,007 5,462 SH   OTR 1 4,894 552 16
METTLER TOLEDO INTERNATIONAL COM 592688105   234,995,880 153,571 SH   DFND 01,08 2,243 151,328 0
METTLER TOLEDO INTERNATIONAL COM 592688105   49,610,938 32,421 SH   DFND 9 32,421 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,541,679 1,661 SH   OTR 01,08 0 1,661 0
MICROSOFT CORP COM 594918104   5,111,639,724 17,730,280 SH   DFND 1 10,431,858 7,239,207 59,215
MICROSOFT CORP COM 594918104   478,635,372 1,660,199 SH   OTR 1 1,354,425 253,977 51,797
MICROSOFT CORP COM 594918104   15,616,958,738 54,169,125 SH   DFND 01,08 548,303 53,620,822 0
MICROSOFT CORP COM 594918104   2,796,677,791 9,700,582 SH   DFND 9 9,700,582 0 0
MICROSOFT CORP COM 594918104   1,423,337 4,937 SH   OTR 01,08 0 4,937 0
MICROVISION INC DEL COM 594960304   409,151 153,240 SH   DFND 1 41,907 111,333 0
MICROVISION INC DEL COM 594960304   3,630,970 1,359,914 SH   DFND 01,08 21,834 1,338,080 0
MICROVISION INC DEL COM 594960304   89,023 33,342 SH   DFND 9 33,342 0 0
MICROSTRATEGY INC COM 594972408   2,565,693 8,777 SH   DFND 1 2,317 6,460 0
MICROSTRATEGY INC COM 594972408   38,002 130 SH   OTR 1 67 63 0
MICROSTRATEGY INC COM 594972408   23,089,772 78,988 SH   DFND 01,08 737 78,251 0
MICROSTRATEGY INC COM 594972408   221,286 757 SH   DFND 9 757 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   201,891,033 2,409,776 SH   DFND 1 1,807,144 586,543 16,089
MICROCHIP TECHNOLOGY INC. COM 595017104   31,662,640 377,926 SH   OTR 1 354,889 16,617 6,420
MICROCHIP TECHNOLOGY INC. COM 595017104   351,090,227 4,190,621 SH   DFND 01,08 30,907 4,159,714 0
MICROCHIP TECHNOLOGY INC. COM 595017104   55,523,352 662,728 SH   DFND 9 662,728 0 0
MICROBOT MED INC COM 59503A204   27,968 13,446 SH   DFND 01,08 0 13,446 0
MICRON TECHNOLOGY INC COM 595112103   125,325,094 2,076,982 SH   DFND 1 891,740 1,182,353 2,889
MICRON TECHNOLOGY INC COM 595112103   7,231,085 119,839 SH   OTR 1 63,706 55,177 956
MICRON TECHNOLOGY INC COM 595112103   453,633,163 7,517,951 SH   DFND 01,08 59,671 7,458,280 0
MICRON TECHNOLOGY INC COM 595112103   84,151,371 1,394,620 SH   DFND 9 1,394,620 0 0
MICROVAST HOLDINGS INC COM 59516C106   185,830 149,863 SH   DFND 1 33,515 116,348 0
MICROVAST HOLDINGS INC COM 59516C106   963 777 SH   OTR 1 777 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,662,779 1,340,951 SH   DFND 01,08 4,483 1,336,468 0
MICROVAST HOLDINGS INC COM 59516C106   25,079 20,225 SH   DFND 9 20,225 0 0
MID-AMER APT CMNTYS INC COM 59522J103   45,367,281 300,366 SH   DFND 1 138,915 161,215 236
MID-AMER APT CMNTYS INC COM 59522J103   1,335,647 8,843 SH   OTR 1 8,404 329 110
MID-AMER APT CMNTYS INC COM 59522J103   160,778,606 1,064,477 SH   DFND 01,08 35,798 1,028,679 0
MID-AMER APT CMNTYS INC COM 59522J103   58,293,133 385,945 SH   DFND 9 385,945 0 0
MID PENN BANCORP INC COM 59540G107   264,398 10,324 SH   DFND 1 1,072 9,252 0
MID PENN BANCORP INC COM 59540G107   2,753,792 107,528 SH   DFND 01,08 0 107,528 0
MID PENN BANCORP INC COM 59540G107   54,677 2,135 SH   DFND 9 2,135 0 0
MIDDLEBY CORP COM 596278101   2,835,144 19,338 SH   DFND 1 11,732 7,480 126
MIDDLEBY CORP COM 596278101   163,324 1,114 SH   OTR 1 1,012 101 1
MIDDLEBY CORP COM 596278101   54,315,780 370,478 SH   DFND 01,08 5,722 364,756 0
MIDDLEBY CORP COM 596278101   3,060,044 20,872 SH   DFND 9 20,872 0 0
MIDDLEFIELD BANC CORP COM 596304204   10,310 368 SH   DFND 1 368 0 0
MIDDLEFIELD BANC CORP COM 596304204   443,730 15,839 SH   DFND 01,08 0 15,839 0
MIDDLESEX WTR CO COM 596680108   1,973,467 25,262 SH   DFND 1 7,311 17,812 139
MIDDLESEX WTR CO COM 596680108   76,167 975 SH   OTR 1 945 30 0
MIDDLESEX WTR CO COM 596680108   14,002,619 179,245 SH   DFND 01,08 4,066 175,179 0
MIDDLESEX WTR CO COM 596680108   472,704 6,051 SH   DFND 9 6,051 0 0
MIDLAND STATES BANCORP INC COM 597742105   488,162 22,790 SH   DFND 1 7,733 15,057 0
MIDLAND STATES BANCORP INC COM 597742105   2,378 111 SH   OTR 1 6 105 0
MIDLAND STATES BANCORP INC COM 597742105   3,691,823 172,354 SH   DFND 01,08 3,351 169,003 0
MIDLAND STATES BANCORP INC COM 597742105   98,468 4,597 SH   DFND 9 4,597 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   269,304 11,028 SH   DFND 1 1,325 9,703 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,799,777 114,651 SH   DFND 01,08 2,296 112,355 0
MIDWESTONE FINL GROUP INC NE COM 598511103   100,659 4,122 SH   DFND 9 4,122 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   77,329 85,921 SH   DFND 01,08 0 85,921 0
MILLERKNOLL INC COM 600544100   1,784,590 87,266 SH   DFND 1 18,589 68,253 424
MILLERKNOLL INC COM 600544100   134,377 6,571 SH   OTR 1 5,680 891 0
MILLERKNOLL INC COM 600544100   14,726,311 720,113 SH   DFND 01,08 8,457 711,656 0
MILLERKNOLL INC COM 600544100   481,250 23,533 SH   DFND 9 23,533 0 0
MILLER INDS INC TENN COM 600551204   400,091 11,318 SH   DFND 1 1,074 10,244 0
MILLER INDS INC TENN COM 600551204   3,121,052 88,290 SH   DFND 01,08 965 87,325 0
MIMEDX GROUP INC COM 602496101   339,656 99,606 SH   DFND 1 6,897 92,709 0
MIMEDX GROUP INC COM 602496101   3,003,699 880,850 SH   DFND 01,08 14,104 866,746 0
MIMEDX GROUP INC COM 602496101   77,871 22,836 SH   DFND 9 22,836 0 0
MIND MEDICINE MINDMED INC COM 60255C885   185,099 58,391 SH   DFND 01,08 0 58,391 0
MIND TECHNOLOGY INC COM 602566101   1,710 3,700 SH   DFND 1 0 3,700 0
MIND TECHNOLOGY INC COM 602566101   10,549 22,829 SH   DFND 01,08 0 22,829 0
MINERALS TECHNOLOGIES INC COM 603158106   17,295,588 286,256 SH   DFND 1 7,849 278,290 117
MINERALS TECHNOLOGIES INC COM 603158106   188,269 3,116 SH   OTR 1 3,116 0 0
MINERALS TECHNOLOGIES INC COM 603158106   19,179,725 317,440 SH   DFND 01,08 4,733 312,707 0
MINERALS TECHNOLOGIES INC COM 603158106   558,100 9,237 SH   DFND 9 9,237 0 0
MINERALYS THERAPEUTICS INC COM 603170101   151,244 9,658 SH   DFND 1 1,290 8,368 0
MINERALYS THERAPEUTICS INC COM 603170101   1,422,226 90,819 SH   DFND 01,08 0 90,819 0
MINIM INC COM 60365W102   3,580 33,455 SH   DFND 01,08 0 33,455 0
MIRATI THERAPEUTICS INC COM 60468T105   547,736 14,732 SH   DFND 1 7,250 7,482 0
MIRATI THERAPEUTICS INC COM 60468T105   15,987 430 SH   OTR 1 357 73 0
MIRATI THERAPEUTICS INC COM 60468T105   6,514,196 175,207 SH   DFND 01,08 643 174,564 0
MIRATI THERAPEUTICS INC COM 60468T105   492,189 13,238 SH   DFND 9 13,238 0 0
MIRION TECHNOLOGIES INC COM 60471A101   834,460 97,712 SH   DFND 1 8,539 89,173 0
MIRION TECHNOLOGIES INC COM 60471A101   8,989,537 1,052,639 SH   DFND 01,08 0 1,052,639 0
MIRION TECHNOLOGIES INC COM 60471A101   308,772 36,156 SH   DFND 9 36,156 0 0
MIROMATRIX MED INC COM 60471P108   25,484 15,169 SH   DFND 01,08 0 15,169 0
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MIRUM PHARMACEUTICALS INC COM 604749101   4,335,610 180,500 SH   DFND 01,08 0 180,500 0
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MISSION PRODUCE INC COM 60510V108   3,424,235 308,212 SH   DFND 01,08 0 308,212 0
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MODERNA INC COM 60770K107   341,703,367 2,224,921 SH   DFND 01,08 18,627 2,206,294 0
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MODINE MFG CO COM 607828100   1,997,490 86,659 SH   DFND 1 3,593 83,066 0
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MODIV INC COM 60784B101   118,982 11,193 SH   DFND 01,08 0 11,193 0
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MOELIS & CO COM 60786M105   77,572 2,018 SH   OTR 1 2,018 0 0
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MOELIS & CO COM 60786M105   784,061 20,397 SH   DFND 9 20,397 0 0
MOHAWK INDS INC COM 608190104   12,097,556 120,710 SH   DFND 1 52,476 68,135 99
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MOHAWK INDS INC COM 608190104   37,431,068 373,489 SH   DFND 01,08 646 372,843 0
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MOLECULAR TEMPLATES INC COM 608550109   35,559 93,601 SH   DFND 01,08 0 93,601 0
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MOLINA HEALTHCARE INC COM 60855R100   34,328,062 128,334 SH   DFND 1 18,083 110,251 0
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MOLSON COORS BEVERAGE CO COM 60871R209   24,386,603 471,877 SH   DFND 1 159,880 311,585 412
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MOLSON COORS BEVERAGE CO COM 60871R209   63,540,715 1,229,503 SH   DFND 01,08 3,691 1,225,812 0
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MONARCH CASINO & RESORT INC COM 609027107   5,402,569 72,860 SH   DFND 1 4,475 68,385 0
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MONARCH CASINO & RESORT INC COM 609027107   9,263,930 124,935 SH   DFND 01,08 823 124,112 0
MONARCH CASINO & RESORT INC COM 609027107   534,547 7,209 SH   DFND 9 7,209 0 0
MONDELEZ INTL INC COM 609207105   435,106,275 6,240,767 SH   DFND 1 4,419,185 1,792,874 28,708
MONDELEZ INTL INC COM 609207105   38,850,424 557,235 SH   OTR 1 452,914 91,936 12,385
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MONEYGRAM INTL INC COM 60935Y208   705,674 67,723 SH   DFND 1 6,441 61,282 0
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MONGODB INC COM 60937P106   15,142,076 64,954 SH   DFND 1 10,695 54,259 0
MONGODB INC COM 60937P106   748,082 3,209 SH   OTR 1 3,091 61 57
MONGODB INC COM 60937P106   70,455,858 302,230 SH   DFND 01,08 1,566 300,664 0
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MONEYLION INC COM 60938K106   58,359 102,781 SH   DFND 1 10,172 92,609 0
MONEYLION INC COM 60938K106   629 1,107 SH   OTR 1 1,107 0 0
MONEYLION INC COM 60938K106   586,012 1,032,075 SH   DFND 01,08 4,274 1,027,801 0
MONOLITHIC PWR SYS INC COM 609839105   42,359,699 84,628 SH   DFND 1 23,742 60,825 61
MONOLITHIC PWR SYS INC COM 609839105   533,075 1,065 SH   OTR 1 811 212 42
MONOLITHIC PWR SYS INC COM 609839105   156,010,309 311,684 SH   DFND 01,08 3,050 308,634 0
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MONRO INC COM 610236101   7,427,846 150,270 SH   DFND 1 121,874 27,649 747
MONRO INC COM 610236101   530,038 10,723 SH   OTR 1 9,295 1,428 0
MONRO INC COM 610236101   14,286,555 289,026 SH   DFND 01,08 4,326 284,700 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   83,038,863 1,537,472 SH   DFND 1 636,630 899,616 1,226
MONSTER BEVERAGE CORP NEW COM 61174X109   3,034,498 56,184 SH   OTR 1 53,012 2,448 724
MONSTER BEVERAGE CORP NEW COM 61174X109   281,816,889 5,217,865 SH   DFND 01,08 55,522 5,162,343 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,628,974 937,400 SH   DFND 9 937,400 0 0
MONTAUK RENEWABLES INC COM 61218C103   437,415 55,580 SH   DFND 1 13,776 41,804 0
MONTAUK RENEWABLES INC COM 61218C103   3,989,445 506,918 SH   DFND 01,08 0 506,918 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   1,745,404 224,057 SH   DFND 01,08 0 224,057 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,566,918 184,102 SH   DFND 1 165,890 18,156 56
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MOODYS CORP COM 615369105   103,440,268 338,018 SH   DFND 1 185,247 152,385 386
MOODYS CORP COM 615369105   5,721,656 18,697 SH   OTR 1 17,851 641 205
MOODYS CORP COM 615369105   336,275,891 1,098,869 SH   DFND 01,08 10,963 1,087,906 0
MOODYS CORP COM 615369105   71,295,622 232,977 SH   DFND 9 232,977 0 0
MOOG INC COM 615394202   24,235,715 240,553 SH   DFND 1 70,508 169,365 680
MOOG INC COM 615394202   622,232 6,176 SH   OTR 1 5,155 1,021 0
MOOG INC COM 615394202   26,459,267 262,623 SH   DFND 01,08 1,571 261,052 0
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MORGAN STANLEY COM 617446448   15,201,253 173,135 SH   OTR 1 159,863 10,687 2,585
MORGAN STANLEY COM 617446448   758,104,973 8,634,453 SH   DFND 01,08 77,643 8,556,810 0
MORGAN STANLEY COM 617446448   148,288,669 1,688,937 SH   DFND 9 1,688,937 0 0
MORNINGSTAR INC COM 617700109   2,609,748 12,854 SH   DFND 1 4,529 8,325 0
MORNINGSTAR INC COM 617700109   25,379 125 SH   OTR 1 109 7 9
MORNINGSTAR INC COM 617700109   20,669,672 101,806 SH   DFND 01,08 333 101,473 0
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MORPHIC HLDG INC COM 61775R105   7,924,688 210,539 SH   DFND 01,08 1,016 209,523 0
MORPHIC HLDG INC COM 61775R105   172,429 4,581 SH   DFND 9 4,581 0 0
MOSAIC CO NEW COM 61945C103   37,384,584 814,834 SH   DFND 1 319,665 494,357 812
MOSAIC CO NEW COM 61945C103   1,256,791 27,393 SH   OTR 1 25,885 1,174 334
MOSAIC CO NEW COM 61945C103   212,787,586 4,637,916 SH   DFND 01,08 193,583 4,444,333 0
MOSAIC CO NEW COM 61945C103   21,869,803 476,674 SH   DFND 9 476,674 0 0
MOTORCAR PTS AMER INC COM 620071100   145,541 19,562 SH   DFND 1 2,195 17,367 0
MOTORCAR PTS AMER INC COM 620071100   37 5 SH   OTR 1 5 0 0
MOTORCAR PTS AMER INC COM 620071100   1,090,436 146,564 SH   DFND 01,08 50 146,514 0
MOTOROLA SOLUTIONS INC COM 620076307   108,457,577 379,050 SH   DFND 1 198,022 180,233 795
MOTOROLA SOLUTIONS INC COM 620076307   4,177,498 14,600 SH   OTR 1 13,746 673 181
MOTOROLA SOLUTIONS INC COM 620076307   326,645,722 1,141,599 SH   DFND 01,08 10,000 1,131,599 0
MOTOROLA SOLUTIONS INC COM 620076307   78,750,988 275,228 SH   DFND 9 275,228 0 0
MOVADO GROUP INC COM 624580106   3,490,607 121,328 SH   DFND 1 5,479 115,849 0
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MOVADO GROUP INC COM 624580106   4,262,419 148,155 SH   DFND 01,08 3,614 144,541 0
MOVADO GROUP INC COM 624580106   126,329 4,391 SH   DFND 9 4,391 0 0
MOVANO INC COM 62459M107   33,733 27,425 SH   DFND 01,08 0 27,425 0
MUELLER INDS INC COM 624756102   4,708,158 64,074 SH   DFND 1 14,403 49,264 407
MUELLER INDS INC COM 624756102   100,374 1,366 SH   OTR 1 1,345 21 0
MUELLER INDS INC COM 624756102   38,078,291 518,213 SH   DFND 01,08 4,733 513,480 0
MUELLER INDS INC COM 624756102   1,172,079 15,951 SH   DFND 9 15,951 0 0
MUELLER WTR PRODS INC COM 624758108   2,459,225 176,415 SH   DFND 1 40,886 135,529 0
MUELLER WTR PRODS INC COM 624758108   32,578 2,337 SH   OTR 1 549 1,788 0
MUELLER WTR PRODS INC COM 624758108   19,096,281 1,369,891 SH   DFND 01,08 24,403 1,345,488 0
MUELLER WTR PRODS INC COM 624758108   1,389,177 99,654 SH   DFND 9 99,654 0 0
MR COOPER GROUP INC COM 62482R107   8,654,298 211,235 SH   DFND 1 15,608 195,168 459
MR COOPER GROUP INC COM 62482R107   62,930 1,536 SH   OTR 1 1,536 0 0
MR COOPER GROUP INC COM 62482R107   26,182,124 639,056 SH   DFND 01,08 6,708 632,348 0
MR COOPER GROUP INC COM 62482R107   822,923 20,086 SH   DFND 9 20,086 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   105,839 806,085 SH   DFND 1 198,239 607,846 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,158,671 8,824,608 SH   DFND 01,08 1 8,824,607 0
MULTIPLAN CORPORATION COM 62548M100   421,039 397,207 SH   DFND 1 32,599 364,608 0
MULTIPLAN CORPORATION COM 62548M100   1,790 1,689 SH   OTR 1 1,689 0 0
MULTIPLAN CORPORATION COM 62548M100   2,874,378 2,711,677 SH   DFND 01,08 9,826 2,701,851 0
MULTIPLAN CORPORATION COM 62548M100   6,538 6,168 SH   DFND 9 6,168 0 0
MURPHY OIL CORP COM 626717102   15,033,775 406,538 SH   DFND 1 279,705 124,084 2,749
MURPHY OIL CORP COM 626717102   824,432 22,294 SH   OTR 1 19,735 2,293 266
MURPHY OIL CORP COM 626717102   60,732,846 1,642,316 SH   DFND 01,08 17,235 1,625,081 0
MURPHY OIL CORP COM 626717102   297,837 8,054 SH   DFND 9 8,054 0 0
MURPHY USA INC COM 626755102   7,248,625 28,090 SH   DFND 1 8,042 19,948 100
MURPHY USA INC COM 626755102   74,835 290 SH   OTR 1 270 20 0
MURPHY USA INC COM 626755102   59,279,504 229,721 SH   DFND 01,08 1,993 227,728 0
MURPHY USA INC COM 626755102   270,178 1,047 SH   DFND 9 1,047 0 0
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MUSTANG BIO INC COM 62818Q104   580 1,583 SH   DFND 1 1,583 0 0
MUSTANG BIO INC COM 62818Q104   51,697 141,018 SH   DFND 01,08 0 141,018 0
MYERS INDS INC COM 628464109   6,509,041 303,735 SH   DFND 1 10,080 293,391 264
MYERS INDS INC COM 628464109   25,523 1,191 SH   OTR 1 1,191 0 0
MYERS INDS INC COM 628464109   7,331,417 342,110 SH   DFND 01,08 7,646 334,464 0
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MYRIAD GENETICS INC COM 62855J104   5,289,959 227,721 SH   DFND 1 22,962 204,171 588
MYRIAD GENETICS INC COM 62855J104   44,323 1,908 SH   OTR 1 1,796 112 0
MYRIAD GENETICS INC COM 62855J104   17,315,712 745,403 SH   DFND 01,08 7,495 737,908 0
MYRIAD GENETICS INC COM 62855J104   514,846 22,163 SH   DFND 9 22,163 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   103,355 60,090 SH   DFND 01,08 0 60,090 0
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NBT BANCORP INC COM 628778102   31,890 946 SH   OTR 1 946 0 0
NBT BANCORP INC COM 628778102   13,744,039 407,714 SH   DFND 01,08 1,456 406,258 0
NBT BANCORP INC COM 628778102   935,790 27,760 SH   DFND 9 27,760 0 0
N-ABLE INC COM 62878D100   752,506 57,008 SH   DFND 1 12,616 44,392 0
N-ABLE INC COM 62878D100   7,633,666 578,308 SH   DFND 01,08 0 578,308 0
N-ABLE INC COM 62878D100   151,774 11,498 SH   DFND 9 11,498 0 0
NCR CORP NEW COM 62886E108   11,253,374 477,040 SH   DFND 1 439,682 36,940 418
NCR CORP NEW COM 62886E108   320,281 13,577 SH   OTR 1 13,440 0 137
NCR CORP NEW COM 62886E108   23,800,871 1,008,939 SH   DFND 01,08 10,824 998,115 0
NCR CORP NEW COM 62886E108   1,013,709 42,972 SH   DFND 9 42,972 0 0
NCR CORP NEW COM 62886E108   260,033 11,023 SH   OTR 01,08 0 11,023 0
NIO INC COM 62914V106   3,574,251 340,081 SH   DFND 1 174,138 165,943 0
NIO INC COM 62914V106   70,743 6,731 SH   OTR 1 4,526 2,205 0
NIO INC COM 62914V106   22,444,904 2,135,576 SH   DFND 01,08 10,028 2,125,548 0
NIO INC COM 62914V106   29,600,963 2,816,457 SH   DFND 9 2,816,457 0 0
NL INDS INC COM 629156407   301,855 49,811 SH   DFND 1 586 49,225 0
NL INDS INC COM 629156407   478,158 78,904 SH   DFND 01,08 0 78,904 0
NMI HLDGS INC COM 629209305   2,568,106 115,007 SH   DFND 1 21,776 92,623 608
NMI HLDGS INC COM 629209305   38,988 1,746 SH   OTR 1 1,746 0 0
NMI HLDGS INC COM 629209305   16,955,660 759,322 SH   DFND 01,08 8,182 751,140 0
NMI HLDGS INC COM 629209305   461,360 20,661 SH   DFND 9 20,661 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   146,664 35,947 SH   DFND 1 8,900 27,047 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   743 182 SH   OTR 1 182 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,277,509 313,115 SH   DFND 01,08 0 313,115 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   19,494 4,778 SH   DFND 9 4,778 0 0
NN INC COM 629337106   91,909 85,896 SH   DFND 01,08 0 85,896 0
NRG ENERGY INC COM 629377508   16,240,910 473,634 SH   DFND 1 207,664 265,483 487
NRG ENERGY INC COM 629377508   624,695 18,218 SH   OTR 1 17,274 674 270
NRG ENERGY INC COM 629377508   53,746,626 1,567,414 SH   DFND 01,08 5,504 1,561,910 0
NRG ENERGY INC COM 629377508   8,154,814 237,819 SH   DFND 9 237,819 0 0
NRX PHARMACEUTICALS INC COM 629444100   46,955 71,241 SH   DFND 01,08 0 71,241 0
NVE CORP COM 629445206   170,627 2,056 SH   DFND 1 94 1,962 0
NVE CORP COM 629445206   986,502 11,887 SH   DFND 01,08 50 11,837 0
NVR INC COM 62944T105   33,856,626 6,076 SH   DFND 1 1,483 4,593 0
NVR INC COM 62944T105   323,187 58 SH   OTR 1 55 0 3
NVR INC COM 62944T105   128,383,258 23,040 SH   DFND 01,08 56 22,984 0
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NV5 GLOBAL INC COM 62945V109   2,137,831 20,562 SH   DFND 1 8,839 11,629 94
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NV5 GLOBAL INC COM 62945V109   13,006,439 125,098 SH   DFND 01,08 1,233 123,865 0
NV5 GLOBAL INC COM 62945V109   867,734 8,346 SH   DFND 9 8,346 0 0
NOV INC COM 62955J103   4,517,180 244,040 SH   DFND 1 177,066 63,369 3,605
NOV INC COM 62955J103   314,596 16,996 SH   OTR 1 15,099 1,585 312
NOV INC COM 62955J103   49,474,861 2,672,872 SH   DFND 01,08 26,590 2,646,282 0
NOV INC COM 62955J103   2,243,171 121,187 SH   DFND 9 121,187 0 0
NACCO INDS INC COM 629579103   214,797 5,955 SH   DFND 1 632 5,323 0
NACCO INDS INC COM 629579103   1,329,576 36,861 SH   DFND 01,08 30 36,831 0
NANOVIRICIDES INC COM 630087302   21,677 18,494 SH   DFND 01,08 0 18,494 0
NANO DIMENSION LTD COM 63008G203   41,018 14,193 SH   DFND 1 0 14,193 0
NANO DIMENSION LTD COM 63008G203   195,101 67,509 SH   DFND 9 67,509 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   410,494 41,464 SH   DFND 1 10,498 30,966 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   16,939 1,711 SH   OTR 1 408 1,303 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,645,556 368,238 SH   DFND 01,08 8,403 359,835 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   182,962 18,481 SH   DFND 9 18,481 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,488,334 146,044 SH   DFND 1 126,029 19,979 36
NAPCO SEC TECHNOLOGIES INC COM 630402105   877,756 23,357 SH   OTR 1 23,316 41 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,178,877 244,249 SH   DFND 01,08 977 243,272 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   29,989 798 SH   DFND 9 798 0 0
NASDAQ INC COM 631103108   30,438,015 556,759 SH   DFND 1 207,058 349,113 588
NASDAQ INC COM 631103108   735,312 13,450 SH   OTR 1 12,773 557 120
NASDAQ INC COM 631103108   126,233,085 2,309,001 SH   DFND 01,08 12,729 2,296,272 0
NASDAQ INC COM 631103108   25,671,337 469,569 SH   DFND 9 469,569 0 0
NATERA INC COM 632307104   3,252,750 58,587 SH   DFND 1 24,936 33,651 0
NATERA INC COM 632307104   33,645 606 SH   OTR 1 353 164 89
NATERA INC COM 632307104   23,177,379 417,460 SH   DFND 01,08 3,956 413,504 0
NATERA INC COM 632307104   1,741,163 31,361 SH   DFND 9 31,361 0 0
NATHANS FAMOUS INC NEW COM 632347100   114,534 1,515 SH   DFND 1 25 1,490 0
NATHANS FAMOUS INC NEW COM 632347100   575,921 7,618 SH   DFND 01,08 0 7,618 0
NATIONAL BK HLDGS CORP COM 633707104   1,103,143 32,969 SH   DFND 1 7,161 25,808 0
NATIONAL BK HLDGS CORP COM 633707104   24,961 746 SH   OTR 1 289 457 0
NATIONAL BK HLDGS CORP COM 633707104   9,603,455 287,013 SH   DFND 01,08 698 286,315 0
NATIONAL BK HLDGS CORP COM 633707104   283,440 8,471 SH   DFND 9 8,471 0 0
NATIONAL BANKSHARES INC VA COM 634865109   55,433 1,762 SH   DFND 1 27 1,735 0
NATIONAL BANKSHARES INC VA COM 634865109   375,947 11,950 SH   DFND 01,08 0 11,950 0
NATIONAL BEVERAGE CORP COM 635017106   2,157,461 40,923 SH   DFND 1 8,406 32,339 178
NATIONAL BEVERAGE CORP COM 635017106   75,231 1,427 SH   OTR 1 1,427 0 0
NATIONAL BEVERAGE CORP COM 635017106   11,556,857 219,212 SH   DFND 01,08 2,239 216,973 0
NATIONAL BEVERAGE CORP COM 635017106   320,221 6,074 SH   DFND 9 6,074 0 0
NATIONAL CINEMEDIA INC COM 635309107   349 2,643 SH   DFND 1 2,643 0 0
NATIONAL CINEMEDIA INC COM 635309107   19,468 147,373 SH   DFND 01,08 0 147,373 0
NATIONAL HEALTHCARE CORP COM 635906100   4,789,788 82,483 SH   DFND 1 900 81,583 0
NATIONAL HEALTHCARE CORP COM 635906100   1,045 18 SH   OTR 1 18 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,320,281 108,839 SH   DFND 01,08 80 108,759 0
NATIONAL HEALTHCARE CORP COM 635906100   222,873 3,838 SH   DFND 9 3,838 0 0
NATIONAL FUEL GAS CO COM 636180101   1,882,324 32,600 SH   DFND 1 19,274 13,043 283
NATIONAL FUEL GAS CO COM 636180101   55,142 955 SH   OTR 1 734 146 75
NATIONAL FUEL GAS CO COM 636180101   34,554,272 598,446 SH   DFND 01,08 351 598,095 0
NATIONAL FUEL GAS CO COM 636180101   259,599 4,496 SH   DFND 9 4,496 0 0
NATIONAL GRID PLC COM 636274409   19,532,031 287,278 SH   DFND 1 279,813 7,017 448
NATIONAL GRID PLC COM 636274409   2,478,032 36,447 SH   OTR 1 35,194 1,253 0
NATIONAL GRID PLC COM 636274409   3,411,942 50,183 SH   DFND 01,08 0 50,183 0
NATIONAL HEALTH INVS INC COM 63633D104   7,993,868 154,980 SH   DFND 1 3,736 151,244 0
NATIONAL HEALTH INVS INC COM 63633D104   3,559 69 SH   OTR 1 0 69 0
NATIONAL HEALTH INVS INC COM 63633D104   20,486,183 397,173 SH   DFND 01,08 380 396,793 0
NATIONAL HEALTH INVS INC COM 63633D104   3,572,018 69,252 SH   DFND 9 69,252 0 0
NATIONAL INSTRS CORP COM 636518102   8,122,083 154,972 SH   DFND 1 131,494 22,104 1,374
NATIONAL INSTRS CORP COM 636518102   1,356,423 25,881 SH   OTR 1 13,088 12,627 166
NATIONAL INSTRS CORP COM 636518102   47,696,769 910,070 SH   DFND 01,08 4,721 905,349 0
NATIONAL INSTRS CORP COM 636518102   2,366,993 45,163 SH   DFND 9 45,163 0 0
NATIONAL PRESTO INDS INC COM 637215104   445,732 6,183 SH   DFND 1 1,286 4,859 38
NATIONAL PRESTO INDS INC COM 637215104   4,614 64 SH   OTR 1 64 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,397,385 47,127 SH   DFND 01,08 175 46,952 0
NATIONAL PRESTO INDS INC COM 637215104   58,681 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202   5,894,039 135,464 SH   DFND 1 122,003 12,653 808
NATIONAL RESH CORP COM 637372202   439,407 10,099 SH   OTR 1 8,377 1,722 0
NATIONAL RESH CORP COM 637372202   5,447,365 125,198 SH   DFND 01,08 570 124,628 0
NATIONAL RESH CORP COM 637372202   396,811 9,120 SH   DFND 9 9,120 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   7,965,499 180,419 SH   DFND 1 152,644 26,672 1,103
NATIONAL RETAIL PROPERTIES I COM 637417106   717,393 16,249 SH   OTR 1 14,412 1,693 144
NATIONAL RETAIL PROPERTIES I COM 637417106   59,772,522 1,353,851 SH   DFND 01,08 2,779 1,351,072 0
NATIONAL RETAIL PROPERTIES I COM 637417106   9,579,446 216,975 SH   DFND 9 216,975 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,584,214 37,918 SH   DFND 1 14,876 22,620 422
NATIONAL STORAGE AFFILIATES COM 637870106   156,257 3,740 SH   OTR 1 3,645 18 77
NATIONAL STORAGE AFFILIATES COM 637870106   25,835,708 618,375 SH   DFND 01,08 3,802 614,573 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,701,378 112,527 SH   DFND 9 112,527 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,660,396 141,210 SH   DFND 1 46,207 93,273 1,730
NATIONAL VISION HLDGS INC COM 63845R107   524,882 27,860 SH   OTR 1 8,246 19,614 0
NATIONAL VISION HLDGS INC COM 63845R107   13,194,198 700,329 SH   DFND 01,08 1,786 698,543 0
NATIONAL VISION HLDGS INC COM 63845R107   451,463 23,963 SH   DFND 9 23,963 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   654,346 2,697 SH   DFND 1 180 2,517 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   4,949,691 20,401 SH   DFND 01,08 0 20,401 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   318,075 1,311 SH   DFND 9 1,311 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302   6,721 729 SH   DFND 1 0 729 0
NATURAL ALTERNATIVES INTL IN COM 638842302   113,461 12,306 SH   DFND 01,08 0 12,306 0
NATURA &CO HLDG S A COM 63884N108   919,112 176,075 SH   DFND 1 166,561 9,256 258
NATURA &CO HLDG S A COM 63884N108   99,164 18,997 SH   OTR 1 18,997 0 0
NATURA &CO HLDG S A COM 63884N108   142,214 27,244 SH   DFND 01,08 0 27,244 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   66,500 6,450 SH   DFND 1 0 6,450 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   274,978 26,671 SH   DFND 01,08 0 26,671 0
NATURAL HEALTH TRENDS CORP COM 63888P406   78,758 15,943 SH   DFND 01,08 0 15,943 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   89,253 7,596 SH   DFND 1 1,839 5,757 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   9,471 806 SH   OTR 1 0 806 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   790,587 67,284 SH   DFND 01,08 0 67,284 0
NATURES SUNSHINE PRODS INC COM 639027101   135,762 13,297 SH   DFND 1 1,185 12,112 0
NATURES SUNSHINE PRODS INC COM 639027101   1,055,775 103,406 SH   DFND 01,08 0 103,406 0
NATWEST GROUP PLC COM 639057207   6,996,983 1,060,149 SH   DFND 1 1,036,601 21,904 1,644
NATWEST GROUP PLC COM 639057207   787,697 119,348 SH   OTR 1 112,157 7,191 0
NATWEST GROUP PLC COM 639057207   1,124,171 170,329 SH   DFND 01,08 0 170,329 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   152,380 55,011 SH   DFND 1 4,188 50,823 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,080,450 390,054 SH   DFND 01,08 0 390,054 0
NAUTILUS INC COM 63910B102   78,422 58,524 SH   DFND 01,08 0 58,524 0
NAUTICUS ROBOTICS INC COM 63911H108   64,403 21,648 SH   DFND 01,08 0 21,648 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202   10,248 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108   8,835,290 552,551 SH   DFND 1 133,316 417,655 1,580
NAVIENT CORPORATION COM 63938C108   714,257 44,669 SH   OTR 1 43,788 881 0
NAVIENT CORPORATION COM 63938C108   20,097,479 1,256,878 SH   DFND 01,08 31,440 1,225,438 0
NAVIENT CORPORATION COM 63938C108   720,493 45,059 SH   DFND 9 45,059 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,410,713 192,984 SH   DFND 01,08 0 192,984 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   167,662 22,936 SH   DFND 9 22,936 0 0
NCINO INC COM 63947X101   2,705,183 109,168 SH   DFND 1 99,217 9,919 32
NCINO INC COM 63947X101   416,106 16,792 SH   OTR 1 16,756 36 0
NCINO INC COM 63947X101   7,021,636 283,359 SH   DFND 01,08 927 282,432 0
NCINO INC COM 63947X101   421,384 17,005 SH   DFND 9 17,005 0 0
NEKTAR THERAPEUTICS COM 640268108   110,543 157,267 SH   DFND 1 34,664 122,603 0
NEKTAR THERAPEUTICS COM 640268108   169 241 SH   OTR 1 241 0 0
NEKTAR THERAPEUTICS COM 640268108   1,101,997 1,567,787 SH   DFND 01,08 900 1,566,887 0
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NELNET INC COM 64031N108   9,684,563 105,393 SH   DFND 1 1,545 103,848 0
NELNET INC COM 64031N108   8,270 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   12,783,002 139,112 SH   DFND 01,08 4,248 134,864 0
NELNET INC COM 64031N108   92,809 1,010 SH   DFND 9 1,010 0 0
NEMAURA MED INC COM 640442208   23,930 26,737 SH   DFND 01,08 0 26,737 0
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NEOLEUKIN THERAPEUTICS INC COM 64049K104   48,836 69,765 SH   DFND 01,08 0 69,765 0
NEOGENOMICS INC COM 64049M209   6,069,422 348,617 SH   DFND 1 33,159 314,474 984
NEOGENOMICS INC COM 64049M209   64,034 3,678 SH   OTR 1 3,477 201 0
NEOGENOMICS INC COM 64049M209   20,118,839 1,155,591 SH   DFND 01,08 10,284 1,145,307 0
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NEONODE INC COM 64051M709   130,291 17,121 SH   DFND 01,08 0 17,121 0
NEOVOLTA INC COM 640655106   135,800 53,047 SH   DFND 01,08 0 53,047 0
NERDY INC COM 64081V109   198,425 47,470 SH   DFND 1 11,897 35,573 0
NERDY INC COM 64081V109   1,778,908 425,576 SH   DFND 01,08 0 425,576 0
NERDWALLET INC COM 64082B102   359,617 22,226 SH   DFND 1 5,491 16,735 0
NERDWALLET INC COM 64082B102   3,613,496 223,331 SH   DFND 01,08 899 222,432 0
LESAKA TECHNOLOGIES INC COM 64107N206   55,282 11,517 SH   DFND 01,08 0 11,517 0
NETAPP INC COM 64110D104   35,494,151 555,899 SH   DFND 1 162,615 392,958 326
NETAPP INC COM 64110D104   587,867 9,207 SH   OTR 1 8,614 383 210
NETAPP INC COM 64110D104   96,080,011 1,504,777 SH   DFND 01,08 16,678 1,488,099 0
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NETFLIX INC COM 64110L106   379,894,990 1,099,615 SH   DFND 1 694,493 403,844 1,278
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NETFLIX INC COM 64110L106   1,032,713,307 2,989,213 SH   DFND 01,08 22,656 2,966,557 0
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NETEASE INC COM 64110W102   2,571,924 29,081 SH   DFND 01,08 0 29,081 0
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NETGEAR INC COM 64111Q104   1,084,279 58,578 SH   DFND 1 4,661 53,680 237
NETGEAR INC COM 64111Q104   5,266,076 284,499 SH   DFND 01,08 4,672 279,827 0
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NETSOL TECHNOLOGIES INC COM 64115A402   72,302 27,387 SH   DFND 01,08 0 27,387 0
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NETSCOUT SYS INC COM 64115T104   18,943,208 661,194 SH   DFND 01,08 6,171 655,023 0
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NETWORK-1 TECHNOLOGIES INC COM 64121N109   59,007 27,445 SH   DFND 01,08 0 27,445 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   7,577,633 74,863 SH   DFND 1 16,044 58,499 320
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NEUROCRINE BIOSCIENCES INC COM 64125C109   71,549,483 706,871 SH   DFND 01,08 5,805 701,066 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,297,766 91,857 SH   DFND 9 91,857 0 0
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NEUROONE MED TECHNOLOGIES CO COM 64130M209   32,092 19,933 SH   DFND 01,08 0 19,933 0
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NEURONETICS INC COM 64131A105   145,244 49,912 SH   DFND 01,08 0 49,912 0
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NEW FORTRESS ENERGY INC COM 644393100   473,087 16,075 SH   DFND 1 5,051 11,024 0
NEW FORTRESS ENERGY INC COM 644393100   8,476 288 SH   OTR 1 33 255 0
NEW FORTRESS ENERGY INC COM 644393100   6,845,565 232,605 SH   DFND 01,08 216 232,389 0
NEW FORTRESS ENERGY INC COM 644393100   141,529 4,809 SH   DFND 9 4,809 0 0
NEW JERSEY RES CORP COM 646025106   5,580,840 104,903 SH   DFND 1 15,231 89,443 229
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NEW JERSEY RES CORP COM 646025106   57,433,018 1,079,568 SH   DFND 01,08 16,035 1,063,533 0
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NEW ORIENTAL ED & TECHNOLOGY COM 647581206   1,309,033 33,904 SH   DFND 1 11,662 22,242 0
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RITHM CAPITAL CORP COM 64828T201   2,051,672 256,459 SH   DFND 1 84,590 171,869 0
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RITHM CAPITAL CORP COM 64828T201   15,497,520 1,937,190 SH   DFND 01,08 9,225 1,927,965 0
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NEW RELIC INC COM 64829B100   1,979,148 26,287 SH   DFND 1 7,233 19,054 0
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NEW RELIC INC COM 64829B100   18,693,754 248,290 SH   DFND 01,08 955 247,335 0
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NEW YORK CMNTY BANCORP INC COM 649445103   2,315,813 256,174 SH   DFND 1 131,069 122,534 2,571
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NEW YORK CMNTY BANCORP INC COM 649445103   43,098,019 4,767,480 SH   DFND 01,08 7,944 4,759,536 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,946,466 215,317 SH   DFND 9 215,317 0 0
NEW YORK MTG TR INC COM 649604840   1,043,788 104,798 SH   DFND 1 31,045 73,034 719
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NEW YORK MTG TR INC COM 649604840   8,827,399 886,285 SH   DFND 01,08 8,450 877,835 0
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NEW YORK TIMES CO COM 650111107   2,796,677 71,931 SH   DFND 1 38,646 32,904 381
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NEW YORK TIMES CO COM 650111107   43,897,308 1,129,046 SH   DFND 01,08 5,887 1,123,159 0
NEW YORK TIMES CO COM 650111107   2,835,480 72,929 SH   DFND 9 72,929 0 0
NEWELL BRANDS INC COM 651229106   8,597,906 691,150 SH   DFND 1 315,816 374,567 767
NEWELL BRANDS INC COM 651229106   226,744 18,227 SH   OTR 1 17,640 412 175
NEWELL BRANDS INC COM 651229106   32,369,440 2,602,045 SH   DFND 01,08 7,223 2,594,822 0
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NEWMARKET CORP COM 651587107   2,300,104 6,302 SH   DFND 1 890 5,412 0
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NEWMARKET CORP COM 651587107   17,410,641 47,703 SH   DFND 01,08 1,128 46,575 0
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NEWMARK GROUP INC COM 65158N102   972,403 137,345 SH   DFND 1 21,627 115,718 0
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NEWMONT CORP COM 651639106   77,626,797 1,583,574 SH   DFND 1 714,790 867,258 1,526
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NEWMONT CORP COM 651639106   374,904,617 7,647,993 SH   DFND 01,08 294,350 7,353,643 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,541,473 193,896 SH   DFND 1 55,671 138,225 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,760 473 SH   OTR 1 473 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,781,748 1,607,767 SH   DFND 01,08 17,395 1,590,372 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   494,252 62,170 SH   DFND 9 62,170 0 0
NEXTRACKER INC COM 65290E101   945,625 26,079 SH   DFND 1 5,676 20,403 0
NEXTRACKER INC COM 65290E101   8,113,139 223,749 SH   DFND 01,08 0 223,749 0
NEXSTAR MEDIA GROUP INC COM 65336K103   10,863,595 62,919 SH   DFND 1 45,316 17,603 0
NEXSTAR MEDIA GROUP INC COM 65336K103   705,143 4,084 SH   OTR 1 3,944 99 41
NEXSTAR MEDIA GROUP INC COM 65336K103   59,360,681 343,801 SH   DFND 01,08 845 342,956 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,562,274 14,840 SH   DFND 9 14,840 0 0
NEXTERA ENERGY INC COM 65339F101   465,112,513 6,034,153 SH   DFND 1 4,200,986 1,798,122 35,045
NEXTERA ENERGY INC COM 65339F101   62,706,969 813,531 SH   OTR 1 707,634 97,686 8,211
NEXTERA ENERGY INC COM 65339F101   1,083,528,128 14,057,189 SH   DFND 01,08 47,120 14,010,069 0
NEXTERA ENERGY INC COM 65339F101   171,222,120 2,221,356 SH   DFND 9 2,221,356 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   601,334 57,932 SH   DFND 01,08 0 57,932 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   225,808 3,717 SH   DFND 1 3,717 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   30,861 508 SH   OTR 1 403 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,420,098 39,837 SH   DFND 01,08 628 39,209 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   417,839 6,878 SH   DFND 9 6,878 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,985,412 68,363 SH   DFND 1 49,031 19,155 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102   187,737 4,299 SH   OTR 1 4,240 59 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,496,959 217,471 SH   DFND 01,08 2,326 215,145 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,098,257 25,149 SH   DFND 9 25,149 0 0
NEXTDECADE CORP COM 65342K105   146,367 29,450 SH   DFND 1 6,106 23,344 0
NEXTDECADE CORP COM 65342K105   1,696,301 341,308 SH   DFND 01,08 920 340,388 0
NEXTDECADE CORP COM 65342K105   71,493 14,385 SH   DFND 9 14,385 0 0
NI HLDGS INC COM 65342T106   77,844 5,988 SH   DFND 1 499 5,489 0
NI HLDGS INC COM 65342T106   767,468 59,036 SH   DFND 01,08 0 59,036 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   83,929 5,356 SH   DFND 1 324 5,032 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   935,311 59,688 SH   DFND 01,08 0 59,688 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,984,418 228,858 SH   DFND 1 10,661 217,815 382
NEXTGEN HEALTHCARE INC COM 65343C102   18,298 1,051 SH   OTR 1 1,051 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   8,677,475 498,419 SH   DFND 01,08 0 498,419 0
NEXTGEN HEALTHCARE INC COM 65343C102   258,573 14,852 SH   DFND 9 14,852 0 0
NEXTCURE INC COM 65343E108   102 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108   63,559 42,945 SH   DFND 01,08 0 42,945 0
NEXIMMUNE INC COM 65344D109   4,814 12,668 SH   DFND 01,08 0 12,668 0
NEXTDOOR HOLDINGS INC COM 65345M108   644,501 299,768 SH   DFND 01,08 0 299,768 0
NEXTDOOR HOLDINGS INC COM 65345M108   47,590 22,135 SH   DFND 9 22,135 0 0
NEXTNAV INC COM 65345N106   108,810 53,601 SH   DFND 1 12,953 40,648 0
NEXTNAV INC COM 65345N106   894,800 440,788 SH   DFND 01,08 0 440,788 0
NICE LTD COM 653656108   5,095,091 22,260 SH   DFND 1 15,199 7,061 0
NICE LTD COM 653656108   765,179 3,343 SH   OTR 1 3,029 314 0
NICE LTD COM 653656108   8,240 36 SH   DFND 01,08 0 36 0
NICHOLAS FINL INC BC COM 65373J209   93,903 15,276 SH   DFND 01,08 0 15,276 0
NICOLET BANKSHARES INC COM 65406E102   787,495 12,490 SH   DFND 1 1,050 11,440 0
NICOLET BANKSHARES INC COM 65406E102   6,855,931 108,738 SH   DFND 01,08 0 108,738 0
NICOLET BANKSHARES INC COM 65406E102   526,720 8,354 SH   DFND 9 8,354 0 0
NIKE INC COM 654106103   623,278,187 5,082,177 SH   DFND 1 3,756,654 1,287,601 37,922
NIKE INC COM 654106103   81,337,914 663,225 SH   OTR 1 565,698 57,326 40,201
NIKE INC COM 654106103   1,055,770,600 8,608,697 SH   DFND 01,08 72,518 8,536,179 0
NIKE INC COM 654106103   191,358,381 1,560,326 SH   DFND 9 1,560,326 0 0
NIKE INC CL B 654106103   239,025 1,949 SH   OTR 01,08 0 1,949 0
NIKOLA CORP COM 654110105   370,884 306,516 SH   DFND 1 77,145 229,371 0
NIKOLA CORP COM 654110105   4,303 3,556 SH   OTR 1 3,556 0 0
NIKOLA CORP COM 654110105   3,309,577 2,735,188 SH   DFND 01,08 28,964 2,706,224 0
NIKOLA CORP COM 654110105   115,348 95,329 SH   DFND 9 95,329 0 0
9 METERS BIOPHARMA INC COM 654405208   29,831 21,461 SH   DFND 01,08 0 21,461 0
NINE ENERGY SERVICE INC COM 65441V101   148,141 26,644 SH   DFND 01,08 0 26,644 0
908 DEVICES INC COM 65443P102   144,936 16,853 SH   DFND 1 1,932 14,921 0
908 DEVICES INC COM 65443P102   1,396,107 162,338 SH   DFND 01,08 70 162,268 0
NISOURCE INC COM 65473P105   22,384,888 800,604 SH   DFND 1 354,643 445,097 864
NISOURCE INC COM 65473P105   538,873 19,273 SH   OTR 1 17,670 1,173 430
NISOURCE INC COM 65473P105   77,759,947 2,781,114 SH   DFND 01,08 47,064 2,734,050 0
NISOURCE INC COM 65473P105   10,184,402 364,249 SH   DFND 9 364,249 0 0
NLIGHT INC COM 65487K100   486,584 47,798 SH   DFND 1 7,098 40,700 0
NLIGHT INC COM 65487K100   85,990 8,447 SH   OTR 1 8,447 0 0
NLIGHT INC COM 65487K100   3,960,600 389,057 SH   DFND 01,08 5,710 383,347 0
NLIGHT INC COM 65487K100   107,114 10,522 SH   DFND 9 10,522 0 0
NKARTA INC COM 65487U108   82,009 23,101 SH   DFND 1 1,551 21,550 0
NKARTA INC COM 65487U108   1,899 535 SH   OTR 1 0 535 0
NKARTA INC COM 65487U108   886,772 249,795 SH   DFND 01,08 0 249,795 0
NOAH HLDGS LTD COM 65487X102   65,207 3,940 SH   DFND 1 3,397 543 0
NOAH HLDGS LTD COM 65487X102   3,376 204 SH   OTR 1 204 0 0
NOAH HLDGS LTD COM 65487X102   94,335 5,700 SH   DFND 01,08 900 4,800 0
NOAH HLDGS LTD COM 65487X102   79,440 4,800 SH   DFND 9 4,800 0 0
NOKIA CORP COM 654902204   8,599,364 1,751,398 SH   DFND 1 1,704,999 44,231 2,168
NOKIA CORP COM 654902204   918,676 187,103 SH   OTR 1 182,405 4,698 0
NOKIA CORP COM 654902204   1,036,113 211,021 SH   DFND 01,08 0 211,021 0
NOKIA CORP SPONSORED ADR 654902204   65,583 13,357 SH   OTR 01,08 0 13,357 0
NOMURA HLDGS INC COM 65535H208   3,098,714 815,451 SH   DFND 1 791,313 23,046 1,092
NOMURA HLDGS INC COM 65535H208   295,515 77,767 SH   OTR 1 71,375 6,392 0
NOMURA HLDGS INC COM 65535H208   506,806 133,370 SH   DFND 01,08 0 133,370 0
NOODLES & CO COM 65540B105   165,555 34,135 SH   DFND 1 8,303 25,832 0
NOODLES & CO COM 65540B105   1,463,779 301,810 SH   DFND 01,08 0 301,810 0
NORDSON CORP COM 655663102   20,417,026 91,861 SH   DFND 1 38,639 53,222 0
NORDSON CORP COM 655663102   407,403 1,833 SH   OTR 1 1,702 82 49
NORDSON CORP COM 655663102   92,865,785 417,825 SH   DFND 01,08 24,739 393,086 0
NORDSON CORP COM 655663102   12,956,424 58,294 SH   DFND 9 58,294 0 0
NORDSTROM INC COM 655664100   2,444,210 150,228 SH   DFND 1 71,873 78,355 0
NORDSTROM INC COM 655664100   157,445 9,677 SH   OTR 1 9,329 223 125
NORDSTROM INC COM 655664100   12,818,661 787,871 SH   DFND 01,08 1,777 786,094 0
NORDSTROM INC COM 655664100   602,136 37,009 SH   DFND 9 37,009 0 0
NORFOLK SOUTHN CORP COM 655844108   227,404,344 1,072,662 SH   DFND 1 778,494 287,394 6,774
NORFOLK SOUTHN CORP COM 655844108   34,371,772 162,131 SH   OTR 1 131,647 23,747 6,737
NORFOLK SOUTHN CORP COM 655844108   356,345,924 1,680,877 SH   DFND 01,08 34,065 1,646,812 0
NORFOLK SOUTHN CORP COM 655844108   61,231,960 288,830 SH   DFND 9 288,830 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   174,594 5,187 SH   DFND 1 945 4,242 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,708,245 50,750 SH   DFND 01,08 0 50,750 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15,652 1,193 SH   DFND 1 6 1,187 0
NORTHEAST CMNTY BANCORP INC COM 664121100   428,460 32,657 SH   DFND 01,08 0 32,657 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,464,030 147,085 SH   DFND 1 99,926 47,159 0
NORTHERN OIL AND GAS INC MN COM 665531307   233,331 7,688 SH   OTR 1 7,567 121 0
NORTHERN OIL AND GAS INC MN COM 665531307   19,569,498 644,794 SH   DFND 01,08 6,042 638,752 0
NORTHERN OIL AND GAS INC MN COM 665531307   789,221 26,004 SH   DFND 9 26,004 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   166,020 13,789 SH   DFND 01,08 0 13,789 0
NORTHERN TR CORP COM 665859104   54,363,519 616,856 SH   DFND 1 300,118 220,817 95,921
NORTHERN TR CORP COM 665859104   322,063,065 3,654,409 SH   OTR 1 1,718,018 46,200 1,890,191
NORTHERN TR CORP COM 665859104   122,631,485 1,391,484 SH   DFND 01,08 1,519 1,389,965 0
NORTHERN TR CORP COM 665859104   23,767,956 269,692 SH   DFND 9 269,692 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   627,179 53,241 SH   DFND 1 7,994 44,906 341
NORTHFIELD BANCORP INC DEL COM 66611T108   18,365 1,559 SH   OTR 1 1,559 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,781,478 405,898 SH   DFND 01,08 8,884 397,014 0
NORTHFIELD BANCORP INC DEL COM 66611T108   162,505 13,795 SH   DFND 9 13,795 0 0
NORTHRIM BANCORP INC COM 666762109   109,505 2,321 SH   DFND 1 691 1,630 0
NORTHRIM BANCORP INC COM 666762109   6,275 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   606,640 12,858 SH   DFND 01,08 0 12,858 0
NORTHROP GRUMMAN CORP COM 666807102   129,878,604 281,293 SH   DFND 1 141,032 139,894 367
NORTHROP GRUMMAN CORP COM 666807102   5,977,427 12,946 SH   OTR 1 12,065 726 155
NORTHROP GRUMMAN CORP COM 666807102   420,458,854 910,636 SH   DFND 01,08 8,857 901,779 0
NORTHROP GRUMMAN CORP COM 666807102   28,126,597 60,917 SH   DFND 9 60,917 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,317,995 109,559 SH   DFND 1 28,880 79,745 934
NORTHWEST BANCSHARES INC MD COM 667340103   45,437 3,777 SH   OTR 1 3,591 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   12,944,124 1,075,987 SH   DFND 01,08 4,044 1,071,943 0
NORTHWEST BANCSHARES INC MD COM 667340103   468,641 38,956 SH   DFND 9 38,956 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,480,532 94,208 SH   DFND 1 7,683 86,281 244
NORTHWEST NAT HLDG CO COM 66765N105   52,601 1,106 SH   OTR 1 1,058 48 0
NORTHWEST NAT HLDG CO COM 66765N105   15,380,381 323,389 SH   DFND 01,08 5,506 317,883 0
NORTHWEST NAT HLDG CO COM 66765N105   186,007 3,911 SH   DFND 9 3,911 0 0
NORTHWEST PIPE CO COM 667746101   415,984 13,320 SH   DFND 1 1,036 12,284 0
NORTHWEST PIPE CO COM 667746101   208,773 6,685 SH   OTR 1 6,685 0 0
NORTHWEST PIPE CO COM 667746101   2,527,225 80,923 SH   DFND 01,08 0 80,923 0
NORTHWESTERN CORP COM 668074305   8,653,426 149,558 SH   DFND 1 8,214 141,171 173
NORTHWESTERN CORP COM 668074305   15,333 265 SH   OTR 1 187 78 0
NORTHWESTERN CORP COM 668074305   37,844,664 654,073 SH   DFND 01,08 9,598 644,475 0
NORTHWESTERN CORP COM 668074305   149,279 2,580 SH   DFND 9 2,580 0 0
GEN DIGITAL INC COM 668771108   16,816,680 979,993 SH   DFND 1 284,468 695,525 0
GEN DIGITAL INC COM 668771108   105,500 6,148 SH   OTR 1 5,897 49 202
GEN DIGITAL INC COM 668771108   70,774,755 4,124,403 SH   DFND 01,08 26,675 4,097,728 0
GEN DIGITAL INC COM 668771108   17,540,266 1,022,160 SH   DFND 9 1,022,160 0 0
NORWOOD FINL CORP COM 669549107   37,893 1,288 SH   DFND 1 217 1,071 0
NORWOOD FINL CORP COM 669549107   442,359 15,036 SH   DFND 01,08 0 15,036 0
MINISO GROUP HLDG LTD COM 66981J102   518,789 29,244 SH   DFND 1 19,575 9,669 0
MINISO GROUP HLDG LTD COM 66981J102   9,101 513 SH   OTR 1 513 0 0
MINISO GROUP HLDG LTD COM 66981J102   2,298,962 129,592 SH   DFND 01,08 0 129,592 0
MINISO GROUP HLDG LTD COM 66981J102   2,452,360 138,239 SH   DFND 9 138,239 0 0
NOVAGOLD RES INC COM 66987E206   1,306,934 210,118 SH   DFND 1 53,152 156,966 0
NOVAGOLD RES INC COM 66987E206   187 30 SH   OTR 1 30 0 0
NOVAGOLD RES INC COM 66987E206   8,470,402 1,361,801 SH   DFND 01,08 0 1,361,801 0
NOVARTIS AG COM 66987V109   193,110,392 2,099,026 SH   DFND 1 2,069,261 23,862 5,903
NOVARTIS AG COM 66987V109   26,191,112 284,686 SH   OTR 1 250,619 26,034 8,033
NOVARTIS AG COM 66987V109   14,061,096 152,838 SH   DFND 01,08 0 152,838 0
NOVAN INC COM 66988N205   44,357 34,121 SH   DFND 01,08 0 34,121 0
NOVAVAX INC COM 670002401   319,217 46,063 SH   DFND 1 16,754 29,309 0
NOVAVAX INC COM 670002401   2,564 370 SH   OTR 1 176 194 0
NOVAVAX INC COM 670002401   2,275,043 328,289 SH   DFND 01,08 580 327,709 0
NOVAVAX INC COM 670002401   172,626 24,910 SH   DFND 9 24,910 0 0
NOVANTA INC COM 67000B104   7,020,164 44,127 SH   DFND 1 13,342 30,785 0
NOVANTA INC COM 67000B104   44,227 278 SH   OTR 1 268 10 0
NOVANTA INC COM 67000B104   66,019,964 414,985 SH   DFND 01,08 5,674 409,311 0
NOVANTA INC COM 67000B104   1,767,172 11,108 SH   DFND 9 11,108 0 0
NOVO-NORDISK A S COM 670100205   214,663,787 1,348,899 SH   DFND 1 1,330,796 17,035 1,068
NOVO-NORDISK A S COM 670100205   34,828,426 218,854 SH   OTR 1 166,513 15,591 36,750
NOVO-NORDISK A S COM 670100205   18,237,285 114,599 SH   DFND 01,08 26 114,573 0
NOVO-NORDISK A S ADR 670100205   5,580,562 35,067 SH   OTR 01,08 0 35,067 0
NOW INC COM 67011P100   1,348,927 120,980 SH   DFND 1 36,303 83,815 862
NOW INC COM 67011P100   45,893 4,116 SH   OTR 1 4,116 0 0
NOW INC COM 67011P100   11,396,448 1,022,103 SH   DFND 01,08 13,917 1,008,186 0
NOW INC COM 67011P100   403,351 36,175 SH   DFND 9 36,175 0 0
NOVO INTEGRATED SCIENCES INC COM 67011T201   10,916 88,891 SH   DFND 01,08 0 88,891 0
NU SKIN ENTERPRISES INC COM 67018T105   2,548,428 64,829 SH   DFND 1 17,912 46,735 182
NU SKIN ENTERPRISES INC COM 67018T105   44,460 1,131 SH   OTR 1 994 137 0
NU SKIN ENTERPRISES INC COM 67018T105   18,891,010 480,565 SH   DFND 01,08 7,034 473,531 0
NU SKIN ENTERPRISES INC COM 67018T105   619,919 15,770 SH   DFND 9 15,770 0 0
NUBURU INC COM 67021W103   36,448 13,651 SH   DFND 01,08 0 13,651 0
NUCOR CORP COM 670346105   147,700,043 956,173 SH   DFND 1 553,160 373,087 29,926
NUCOR CORP COM 670346105   14,574,862 94,354 SH   OTR 1 79,087 11,582 3,685
NUCOR CORP COM 670346105   438,083,562 2,836,043 SH   DFND 01,08 19,797 2,816,246 0
NUCOR CORP COM 670346105   49,723,893 321,900 SH   DFND 9 321,900 0 0
NUTANIX INC COM 67059N108   4,189,666 161,203 SH   DFND 1 38,798 122,405 0
NUTANIX INC COM 67059N108   65,183 2,508 SH   OTR 1 2,102 228 178
NUTANIX INC COM 67059N108   34,725,395 1,336,106 SH   DFND 01,08 4,639 1,331,467 0
NUTANIX INC COM 67059N108   1,856,570 71,434 SH   DFND 9 71,434 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   445,856 40,095 SH   DFND 1 40,095 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   33,327 2,997 SH   OTR 1 2,997 0 0
NVIDIA CORPORATION COM 67066G104   1,392,936,830 5,014,713 SH   DFND 1 2,763,869 2,236,862 13,982
NVIDIA CORPORATION COM 67066G104   89,064,451 320,641 SH   OTR 1 290,637 22,181 7,823
NVIDIA CORPORATION COM 67066G104   4,934,530,440 17,764,807 SH   DFND 01,08 138,600 17,626,207 0
NVIDIA CORPORATION COM 67066G104   1,001,768,894 3,606,469 SH   DFND 9 3,606,469 0 0
NVIDIA CORPORATION COM 67066G104   581,928 2,095 SH   OTR 01,08 0 2,095 0
NUVALENT INC COM 670703107   380,131 14,570 SH   DFND 1 1,024 13,546 0
NUVALENT INC COM 670703107   4,240,199 162,522 SH   DFND 01,08 0 162,522 0
NUVASIVE INC COM 670704105   2,676,847 64,799 SH   DFND 1 20,823 43,838 138
NUVASIVE INC COM 670704105   26,893 651 SH   OTR 1 651 0 0
NUVASIVE INC COM 670704105   20,851,594 504,759 SH   DFND 01,08 3,751 501,008 0
NUVASIVE INC COM 670704105   1,375,953 33,308 SH   DFND 9 33,308 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   72,202 6,042 SH   DFND 1 6,042 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   515,380 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   101,885 8,649 SH   DFND 1 8,649 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   216,198 18,353 SH   OTR 1 14,144 4,209 0
NUTRIEN LTD COM 67077M108   13,102,541 177,421 SH   DFND 1 174,949 2,201 271
NUTRIEN LTD COM 67077M108   3,031,321 41,047 SH   OTR 1 20,238 20,809 0
NUTRIEN LTD COM 67077M108   2,280,119 30,875 SH   DFND 01,08 0 30,875 0
NUTRIEN LTD COM 67077M108   919,433 12,450 SH   OTR 01,08 0 0 12,450
NUSCALE PWR CORP COM 67079K100   211,879 23,309 SH   DFND 1 1,990 21,319 0
NUSCALE PWR CORP COM 67079K100   1,968,394 216,545 SH   DFND 01,08 0 216,545 0
NUTEX HEALTH INC COM 67079U108   224,848 222,622 SH   DFND 1 52,629 169,993 0
NUTEX HEALTH INC COM 67079U108   1,613,386 1,597,412 SH   DFND 01,08 0 1,597,412 0
NUTEX HEALTH INC COM 67079U108   14,922 14,774 SH   DFND 9 14,774 0 0
NUVVE HOLDING CORP COM 67079Y100   27,892 39,845 SH   DFND 01,08 0 39,845 0
NURIX THERAPEUTICS INC COM 67080M103   311,581 35,088 SH   DFND 1 3,188 31,900 0
NURIX THERAPEUTICS INC COM 67080M103   3,173,259 357,349 SH   DFND 01,08 1,592 355,757 0
NURIX THERAPEUTICS INC COM 67080M103   67,319 7,581 SH   DFND 9 7,581 0 0
NUVATION BIO INC COM 67080N101   145,154 87,442 SH   DFND 1 7,220 80,222 0
NUVATION BIO INC COM 67080N101   1,547,014 931,936 SH   DFND 01,08 0 931,936 0
NUVATION BIO INC COM 67080N101   88,261 53,169 SH   DFND 9 53,169 0 0
OGE ENERGY CORP COM 670837103   10,920,722 289,982 SH   DFND 1 186,621 102,718 643
OGE ENERGY CORP COM 670837103   298,154 7,917 SH   OTR 1 7,165 318 434
OGE ENERGY CORP COM 670837103   62,231,192 1,652,448 SH   DFND 01,08 21,548 1,630,900 0
OGE ENERGY CORP COM 670837103   451,807 11,997 SH   DFND 9 11,997 0 0
LOGICMARK INC COM 67091J404   1,806 11,934 SH   DFND 01,08 0 11,934 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   102,663 11,653 SH   DFND 1 11,653 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   77,739 8,824 SH   OTR 1 8,724 100 0
O-I GLASS INC COM 67098H104   3,957,513 174,263 SH   DFND 1 48,112 125,641 510
O-I GLASS INC COM 67098H104   65,087 2,866 SH   OTR 1 2,866 0 0
O-I GLASS INC COM 67098H104   32,587,169 1,434,926 SH   DFND 01,08 10,234 1,424,692 0
O-I GLASS INC COM 67098H104   178,432 7,857 SH   DFND 9 7,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   134,230,530 158,108 SH   DFND 1 70,478 87,475 155
OREILLY AUTOMOTIVE INC COM 67103H107   4,767,023 5,615 SH   OTR 1 5,165 340 110
OREILLY AUTOMOTIVE INC COM 67103H107   395,046,525 465,319 SH   DFND 01,08 11,170 454,149 0
OREILLY AUTOMOTIVE INC COM 67103H107   73,767,023 86,889 SH   DFND 9 86,889 0 0
OFG BANCORP COM 67103X102   4,395,675 176,250 SH   DFND 1 14,426 161,421 403
OFG BANCORP COM 67103X102   32,322 1,296 SH   OTR 1 1,296 0 0
OFG BANCORP COM 67103X102   11,230,307 450,293 SH   DFND 01,08 11,324 438,969 0
OFG BANCORP COM 67103X102   393,154 15,764 SH   DFND 9 15,764 0 0
OSI SYSTEMS INC COM 671044105   1,959,375 19,142 SH   DFND 1 3,256 15,760 126
OSI SYSTEMS INC COM 671044105   34,598 338 SH   OTR 1 338 0 0
OSI SYSTEMS INC COM 671044105   15,092,982 147,450 SH   DFND 01,08 465 146,985 0
OSI SYSTEMS INC COM 671044105   408,314 3,989 SH   DFND 9 3,989 0 0
OP BANCORP COM 67109R109   14,612 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   195,370 21,927 SH   DFND 01,08 0 21,927 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   662 28 SH   DFND 1 28 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   282,761 11,951 SH   DFND 01,08 0 11,951 0
OAK STR HEALTH INC COM 67181A107   4,378,847 113,207 SH   DFND 1 94,535 17,563 1,109
OAK STR HEALTH INC COM 67181A107   1,206,120 31,182 SH   OTR 1 10,109 20,901 172
OAK STR HEALTH INC COM 67181A107   16,809,670 434,583 SH   DFND 01,08 1,772 432,811 0
OAK STR HEALTH INC COM 67181A107   1,289,127 33,328 SH   DFND 9 33,328 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   26,447 1,409 SH   DFND 1 1,409 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   17,268 920 SH   DFND 01,08 0 920 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   751,419 40,033 SH   DFND 9 40,033 0 0
CHORD ENERGY CORPORATION COM 674215207   8,428,517 62,619 SH   DFND 1 27,711 34,908 0
CHORD ENERGY CORPORATION COM 674215207   235,146 1,747 SH   OTR 1 1,718 29 0
CHORD ENERGY CORPORATION COM 674215207   63,010,702 468,133 SH   DFND 01,08 2,176 465,957 0
CHORD ENERGY CORPORATION COM 674215207   415,779 3,089 SH   DFND 9 3,089 0 0
OCCIDENTAL PETE CORP COM 674599105   103,410,613 1,656,425 SH   DFND 1 725,870 928,876 1,679
OCCIDENTAL PETE CORP COM 674599105   3,812,787 61,073 SH   OTR 1 58,069 2,258 746
OCCIDENTAL PETE CORP COM 674599105   380,372,817 6,092,789 SH   DFND 01,08 116,150 5,976,639 0
OCCIDENTAL PETE CORP COM 674599105   50,623,488 810,884 SH   DFND 9 810,884 0 0
OCCIDENTAL PETE CORP WT 674599162   134,070 3,270 SH   DFND 1 3,228 42 0
OCCIDENTAL PETE CORP WT 674599162   37,802 922 SH   OTR 1 908 14 0
OCCIDENTAL PETE CORP WT 674599162   174,906 4,266 SH   DFND 01,08 0 4,266 0
OCEAN PWR TECHNOLOGIES INC COM 674870506   55,870 105,416 SH   DFND 01,08 0 105,416 0
OCEANEERING INTL INC COM 675232102   2,128,558 120,735 SH   DFND 1 37,672 82,583 480
OCEANEERING INTL INC COM 675232102   47,160 2,675 SH   OTR 1 2,675 0 0
OCEANEERING INTL INC COM 675232102   16,450,553 933,100 SH   DFND 01,08 16,609 916,491 0
OCEANEERING INTL INC COM 675232102   114,912 6,518 SH   DFND 9 6,518 0 0
OCEANFIRST FINL CORP COM 675234108   995,684 53,879 SH   DFND 1 5,492 48,387 0
OCEANFIRST FINL CORP COM 675234108   9,016,503 487,906 SH   DFND 01,08 7,189 480,717 0
OCEANFIRST FINL CORP COM 675234108   288,251 15,598 SH   DFND 9 15,598 0 0
OCWEN FINL CORP COM 675746606   1,627 60 SH   DFND 1 35 25 0
OCWEN FINL CORP COM 675746606   305,398 11,261 SH   DFND 01,08 0 11,261 0
OCULAR THERAPEUTIX INC COM 67576A100   365,206 69,299 SH   DFND 1 17,048 52,251 0
OCULAR THERAPEUTIX INC COM 67576A100   3,097,695 587,798 SH   DFND 01,08 14,720 573,078 0
OCUGEN INC COM 67577C105   159,622 187,108 SH   DFND 1 45,735 141,373 0
OCUGEN INC COM 67577C105   1,387,161 1,626,024 SH   DFND 01,08 6,366 1,619,658 0
OCUPHIRE PHARMA INC COM 67577R102   120,263 32,070 SH   DFND 01,08 0 32,070 0
ODYSSEY MARINE EXPL INC COM 676118201   79,710 24,526 SH   DFND 01,08 0 24,526 0
OFFICE PPTYS INCOME TR COM 67623C109   503,968 40,973 SH   DFND 1 8,993 31,587 393
OFFICE PPTYS INCOME TR COM 67623C109   21,500 1,748 SH   OTR 1 1,748 0 0
OFFICE PPTYS INCOME TR COM 67623C109   5,644,851 458,931 SH   DFND 01,08 9,852 449,079 0
OFFICE PPTYS INCOME TR COM 67623C109   999,806 81,285 SH   DFND 9 81,285 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   29,659 56,279 SH   DFND 1 14,199 42,080 0
OFFERPAD SOLUTIONS INC COM 67623L109   282,292 535,659 SH   DFND 01,08 0 535,659 0
OHIO VY BANC CORP COM 677719106   18,330 783 SH   DFND 1 46 737 0
OHIO VY BANC CORP COM 677719106   239,063 10,212 SH   DFND 01,08 0 10,212 0
OIL DRI CORP AMER COM 677864100   128,949 3,099 SH   DFND 1 40 3,059 0
OIL DRI CORP AMER COM 677864100   689,852 16,579 SH   DFND 01,08 486 16,093 0
OIL STS INTL INC COM 678026105   554,362 66,550 SH   DFND 1 22,179 43,892 479
OIL STS INTL INC COM 678026105   22,083 2,651 SH   OTR 1 2,651 0 0
OIL STS INTL INC COM 678026105   4,637,961 556,778 SH   DFND 01,08 5,140 551,638 0
OKTA INC COM 679295105   9,687,339 112,330 SH   DFND 1 44,821 67,509 0
OKTA INC COM 679295105   92,536 1,073 SH   OTR 1 662 275 136
OKTA INC COM 679295105   58,599,390 679,492 SH   DFND 01,08 3,486 676,006 0
OKTA INC COM 679295105   16,170,259 187,503 SH   DFND 9 187,503 0 0
OLAPLEX HLDGS INC COM 679369108   1,192,632 279,305 SH   DFND 1 97,499 181,806 0
OLAPLEX HLDGS INC COM 679369108   7,246 1,697 SH   OTR 1 1,697 0 0
OLAPLEX HLDGS INC COM 679369108   1,486,981 348,239 SH   DFND 01,08 0 348,239 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,994,681 178,954 SH   DFND 1 52,576 126,378 0
OLD DOMINION FREIGHT LINE IN COM 679580100   780,524 2,290 SH   OTR 1 2,076 213 1
OLD DOMINION FREIGHT LINE IN COM 679580100   236,365,382 693,479 SH   DFND 01,08 10,064 683,415 0
OLD DOMINION FREIGHT LINE IN COM 679580100   48,024,015 140,899 SH   DFND 9 140,899 0 0
OLD NATL BANCORP IND COM 680033107   5,493,342 380,953 SH   DFND 1 146,550 220,783 13,620
OLD NATL BANCORP IND COM 680033107   47,384 3,286 SH   OTR 1 3,286 0 0
OLD NATL BANCORP IND COM 680033107   48,360,988 3,353,744 SH   DFND 01,08 8,294 3,345,450 0
OLD NATL BANCORP IND COM 680033107   2,809,348 194,823 SH   DFND 9 194,823 0 0
OLD REP INTL CORP COM 680223104   4,053,455 162,333 SH   DFND 1 102,135 59,262 936
OLD REP INTL CORP COM 680223104   120,031 4,807 SH   OTR 1 4,721 0 86
OLD REP INTL CORP COM 680223104   48,553,091 1,944,457 SH   DFND 01,08 8,896 1,935,561 0
OLD REP INTL CORP COM 680223104   3,882,660 155,493 SH   DFND 9 155,493 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,067,375 289,287 SH   DFND 1 213,750 75,537 0
OLD SECOND BANCORP INC ILL COM 680277100   4,631,955 329,442 SH   DFND 01,08 5,911 323,531 0
OLD SECOND BANCORP INC ILL COM 680277100   152,312 10,833 SH   DFND 9 10,833 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   9,345 2,693 SH   DFND 1 2,693 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   243,938 70,299 SH   DFND 01,08 0 70,299 0
OLIN CORP COM 680665205   6,403,313 115,375 SH   DFND 1 56,728 58,193 454
OLIN CORP COM 680665205   304,362 5,484 SH   OTR 1 4,712 626 146
OLIN CORP COM 680665205   53,970,365 972,439 SH   DFND 01,08 4,446 967,993 0
OLIN CORP COM 680665205   218,337 3,934 SH   DFND 9 3,934 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,422,448 145,365 SH   DFND 1 122,429 19,764 3,172
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,157,583 19,979 SH   OTR 1 8,925 11,006 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   24,090,873 415,790 SH   DFND 01,08 914 414,876 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,320,858 22,797 SH   DFND 9 22,797 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   380,898 6,574 SH   OTR 01,08 0 6,574 0
OLO INC COM 68134L109   553,787 67,866 SH   DFND 1 7,164 60,702 0
OLO INC COM 68134L109   6,130,845 751,329 SH   DFND 01,08 11,535 739,794 0
OLO INC COM 68134L109   220,344 27,003 SH   DFND 9 27,003 0 0
OLYMPIC STEEL INC COM 68162K106   601,198 11,515 SH   DFND 1 2,095 9,420 0
OLYMPIC STEEL INC COM 68162K106   4,434,978 84,945 SH   DFND 01,08 0 84,945 0
OMNICOM GROUP INC COM 681919106   55,594,090 589,295 SH   DFND 1 302,066 280,622 6,607
OMNICOM GROUP INC COM 681919106   2,890,672 30,641 SH   OTR 1 28,587 1,281 773
OMNICOM GROUP INC COM 681919106   150,746,924 1,597,911 SH   DFND 01,08 28,645 1,569,266 0
OMNICOM GROUP INC COM 681919106   23,110,658 244,972 SH   DFND 9 244,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,246,304 81,952 SH   DFND 1 46,859 34,377 716
OMEGA HEALTHCARE INVS INC COM 681936100   42,869 1,564 SH   OTR 1 1,133 274 157
OMEGA HEALTHCARE INVS INC COM 681936100   48,594,422 1,772,872 SH   DFND 01,08 9,275 1,763,597 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,759,908 283,105 SH   DFND 9 283,105 0 0
OMEGA FLEX INC COM 682095104   487,661 4,376 SH   DFND 1 643 3,733 0
OMEGA FLEX INC COM 682095104   3,294,501 29,563 SH   DFND 01,08 0 29,563 0
OMEGA FLEX INC COM 682095104   264,670 2,375 SH   DFND 9 2,375 0 0
OMNICELL COM COM 68213N109   9,305,590 158,609 SH   DFND 1 117,670 40,575 364
OMNICELL COM COM 68213N109   991,230 16,895 SH   OTR 1 16,561 334 0
OMNICELL COM COM 68213N109   29,931,498 510,167 SH   DFND 01,08 6,330 503,837 0
OMNICELL COM COM 68213N109   899,822 15,337 SH   DFND 9 15,337 0 0
OMEROS CORP COM 682143102   72,391 15,568 SH   DFND 1 27 15,541 0
OMEROS CORP COM 682143102   649,679 139,716 SH   DFND 01,08 0 139,716 0
OMNIQ CORP COM 68217M107   49,533 10,213 SH   DFND 01,08 0 10,213 0
OMEGA THERAPEUTICS INC COM 68217N105   13,718 2,275 SH   DFND 1 0 2,275 0
OMEGA THERAPEUTICS INC COM 68217N105   223,695 37,097 SH   DFND 01,08 0 37,097 0
ON SEMICONDUCTOR CORP COM 682189105   65,473,377 795,352 SH   DFND 1 186,470 608,858 24
ON SEMICONDUCTOR CORP COM 682189105   1,502,834 18,256 SH   OTR 1 5,201 12,619 436
ON SEMICONDUCTOR CORP COM 682189105   240,861,652 2,925,919 SH   DFND 01,08 16,596 2,909,323 0
ON SEMICONDUCTOR CORP COM 682189105   41,609,879 505,465 SH   DFND 9 505,465 0 0
OMNIAB INC COM 68218J103   639,275 173,716 SH   DFND 1 7,773 165,943 0
OMNIAB INC COM 68218J103   52 14 SH   OTR 1 14 0 0
OMNIAB INC COM 68218J103   2,486,230 675,606 SH   DFND 01,08 514 675,092 0
OMNIAB INC COM 68218J103   80,798 21,956 SH   DFND 9 21,956 0 0
ONCONOVA THERAPEUTICS INC COM 68232V801   22,493 30,783 SH   DFND 01,08 0 30,783 0
ONCOCYTE CORP COM 68235C107   96 270 SH   DFND 1 270 0 0
ONCOCYTE CORP COM 68235C107   68,981 194,641 SH   DFND 01,08 0 194,641 0
ONE GAS INC COM 68235P108   5,317,680 67,117 SH   DFND 1 10,858 55,951 308
ONE GAS INC COM 68235P108   234,362 2,958 SH   OTR 1 2,869 89 0
ONE GAS INC COM 68235P108   50,188,085 633,448 SH   DFND 01,08 4,525 628,923 0
ONE GAS INC COM 68235P108   1,382,880 17,454 SH   DFND 9 17,454 0 0
ONDAS HLDGS INC COM 68236H204   34,041 31,519 SH   DFND 1 8,653 22,866 0
ONDAS HLDGS INC COM 68236H204   285,620 264,463 SH   DFND 01,08 0 264,463 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   66,494 84,706 SH   DFND 01,08 0 84,706 0
ONCORUS INC COM 68236R103   31 89 SH   DFND 1 89 0 0
ONCORUS INC COM 68236R103   9,785 28,436 SH   DFND 01,08 0 28,436 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   18,829 27,776 SH   DFND 1 6,885 20,891 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   159,037 234,602 SH   DFND 01,08 0 234,602 0
ONE LIBERTY PPTYS INC COM 682406103   3,779,988 164,849 SH   DFND 1 1,396 163,453 0
ONE LIBERTY PPTYS INC COM 682406103   780 34 SH   OTR 1 34 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,437,436 149,910 SH   DFND 01,08 104 149,806 0
ONE LIBERTY PPTYS INC COM 682406103   131,825 5,749 SH   DFND 9 5,749 0 0
1 800 FLOWERS COM INC COM 68243Q106   321,793 27,982 SH   DFND 1 2,781 25,201 0
1 800 FLOWERS COM INC COM 68243Q106   2,614,709 227,366 SH   DFND 01,08 2,933 224,433 0
1 800 FLOWERS COM INC COM 68243Q106   104,846 9,117 SH   DFND 9 9,117 0 0
ONE STOP SYS INC COM 68247W109   69,167 27,890 SH   DFND 01,08 0 27,890 0
ONEOK INC NEW COM 682680103   65,427,329 1,029,703 SH   DFND 1 471,678 557,112 913
ONEOK INC NEW COM 682680103   3,384,140 53,260 SH   OTR 1 50,027 2,772 461
ONEOK INC NEW COM 682680103   203,989,070 3,210,404 SH   DFND 01,08 48,147 3,162,257 0
ONEOK INC NEW COM 682680103   36,899,457 580,728 SH   DFND 9 580,728 0 0
ONEMAIN HLDGS INC COM 68268W103   7,876,941 212,431 SH   DFND 1 185,666 26,765 0
ONEMAIN HLDGS INC COM 68268W103   552,344 14,896 SH   OTR 1 14,836 60 0
ONEMAIN HLDGS INC COM 68268W103   37,340,450 1,007,024 SH   DFND 01,08 2,129 1,004,895 0
ONEMAIN HLDGS INC COM 68268W103   1,384,938 37,350 SH   DFND 9 37,350 0 0
ONEWATER MARINE INC COM 68280L101   220,180 7,872 SH   DFND 1 620 7,252 0
ONEWATER MARINE INC COM 68280L101   2,352,557 84,110 SH   DFND 01,08 0 84,110 0
ONESPAN INC COM 68287N100   1,163,803 66,503 SH   DFND 1 7,777 58,483 243
ONESPAN INC COM 68287N100   15,173 867 SH   OTR 1 867 0 0
ONESPAN INC COM 68287N100   6,284,443 359,111 SH   DFND 01,08 2,622 356,489 0
ONESPAN INC COM 68287N100   176,050 10,060 SH   DFND 9 10,060 0 0
ONTO INNOVATION INC COM 683344105   10,364,831 117,943 SH   DFND 1 16,196 101,376 371
ONTO INNOVATION INC COM 683344105   153,526 1,747 SH   OTR 1 1,747 0 0
ONTO INNOVATION INC COM 683344105   41,497,727 472,209 SH   DFND 01,08 6,600 465,609 0
ONTO INNOVATION INC COM 683344105   1,297,636 14,766 SH   DFND 9 14,766 0 0
ONTRAK INC COM 683373104   21,017 39,805 SH   DFND 01,08 0 39,805 0
ON24 INC COM 68339B104   263,229 30,049 SH   DFND 1 2,590 27,459 0
ON24 INC COM 68339B104   858 98 SH   OTR 1 98 0 0
ON24 INC COM 68339B104   3,013,352 343,990 SH   DFND 01,08 2,740 341,250 0
ON24 INC COM 68339B104   85,638 9,776 SH   DFND 9 9,776 0 0
OOMA INC COM 683416101   250,863 20,053 SH   DFND 1 5,005 15,048 0
OOMA INC COM 683416101   2,151,958 172,019 SH   DFND 01,08 0 172,019 0
OPAL FUELS INC COM 68347P103   87,425 12,543 SH   DFND 01,08 0 12,543 0
OPENDOOR TECHNOLOGIES INC COM 683712103   238,026 135,242 SH   DFND 1 66,708 68,534 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,882 3,342 SH   OTR 1 1,326 2,016 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,181,344 1,807,582 SH   DFND 01,08 14,511 1,793,071 0
OPENDOOR TECHNOLOGIES INC COM 683712103   216,721 123,137 SH   DFND 9 123,137 0 0
OPEN TEXT CORP COM 683715106   3,582,721 92,937 SH   DFND 1 71,947 20,931 59
OPEN TEXT CORP COM 683715106   205,973 5,343 SH   OTR 1 5,177 166 0
OPEN TEXT CORP COM 683715106   639,930 16,600 SH   DFND 01,08 0 16,600 0
OPEN LENDING CORP COM 68373J104   668,624 94,975 SH   DFND 1 25,745 69,230 0
OPEN LENDING CORP COM 68373J104   5,930,010 842,331 SH   DFND 01,08 10,941 831,390 0
OPEN LENDING CORP COM 68373J104   198,810 28,240 SH   DFND 9 28,240 0 0
OPKO HEALTH INC COM 68375N103   669,321 458,439 SH   DFND 1 92,997 365,442 0
OPKO HEALTH INC COM 68375N103   9,935 6,805 SH   OTR 1 6,805 0 0
OPKO HEALTH INC COM 68375N103   4,960,413 3,397,543 SH   DFND 01,08 72,821 3,324,722 0
OPKO HEALTH INC COM 68375N103   31,117 21,313 SH   DFND 9 21,313 0 0
OPORTUN FINL CORP COM 68376D104   75,274 19,501 SH   DFND 1 1,433 18,068 0
OPORTUN FINL CORP COM 68376D104   755,093 195,620 SH   DFND 01,08 0 195,620 0
OPPENHEIMER HLDGS INC COM 683797104   237,288 6,061 SH   DFND 1 689 5,372 0
OPPENHEIMER HLDGS INC COM 683797104   2,243,295 57,300 SH   DFND 01,08 800 56,500 0
OPPFI INC COM 68386H103   18,190 8,873 SH   DFND 1 534 8,339 0
OPPFI INC COM 68386H103   169,972 82,913 SH   DFND 01,08 0 82,913 0
ORACLE CORP COM 68389X105   497,653,409 5,355,719 SH   DFND 1 3,697,163 1,633,967 24,589
ORACLE CORP COM 68389X105   66,899,241 719,966 SH   OTR 1 540,401 149,200 30,365
ORACLE CORP COM 68389X105   1,013,985,597 10,912,458 SH   DFND 01,08 72,886 10,839,572 0
ORACLE CORP COM 68389X105   182,687,689 1,966,075 SH   DFND 9 1,966,075 0 0
OPTIMIZERX CORP COM 68401U204   300,149 20,516 SH   DFND 1 4,106 16,271 139
OPTIMIZERX CORP COM 68401U204   2,677 183 SH   OTR 1 183 0 0
OPTIMIZERX CORP COM 68401U204   1,993,996 136,295 SH   DFND 01,08 1,092 135,203 0
ORAMED PHARMACEUTICALS INC COM 68403P203   9,455 4,337 SH   DFND 1 0 4,337 0
ORAMED PHARMACEUTICALS INC COM 68403P203   15,766 7,232 SH   DFND 01,08 0 7,232 0
OPTION CARE HEALTH INC COM 68404L201   11,990,411 377,413 SH   DFND 1 42,496 334,449 468
OPTION CARE HEALTH INC COM 68404L201   11,628 366 SH   OTR 1 366 0 0
OPTION CARE HEALTH INC COM 68404L201   59,902,653 1,885,510 SH   DFND 01,08 10,349 1,875,161 0
OPTION CARE HEALTH INC COM 68404L201   1,420,437 44,710 SH   DFND 9 44,710 0 0
OPTINOSE INC COM 68404V100   637 330 SH   DFND 1 81 249 0
OPTINOSE INC COM 68404V100   218,198 113,056 SH   DFND 01,08 0 113,056 0
ORANGE COM 684060106   6,901,159 578,471 SH   DFND 1 557,542 19,793 1,136
ORANGE COM 684060106   890,801 74,669 SH   OTR 1 72,511 2,158 0
ORANGE COM 684060106   1,468,010 123,052 SH   DFND 01,08 0 123,052 0
ORANGE CNTY BANCORP INC COM 68417L107   5,060 115 SH   DFND 1 115 0 0
ORANGE CNTY BANCORP INC COM 68417L107   357,104 8,116 SH   DFND 01,08 0 8,116 0
ORASURE TECHNOLOGIES INC COM 68554V108   520,984 86,113 SH   DFND 1 20,525 65,588 0
ORASURE TECHNOLOGIES INC COM 68554V108   17,551 2,901 SH   OTR 1 2,901 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,014,429 663,542 SH   DFND 01,08 12,045 651,497 0
ORASURE TECHNOLOGIES INC COM 68554V108   138,920 22,962 SH   DFND 9 22,962 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   25,315 173,510 SH   DFND 01,08 0 173,510 0
ORCHID IS CAP INC COM 68571X301   288,637 26,900 SH   DFND 1 2,934 23,966 0
ORCHID IS CAP INC COM 68571X301   3,068,522 285,976 SH   DFND 01,08 3,526 282,450 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   458,095 23,408 SH   DFND 01,08 0 23,408 0
ORGENESIS INC COM 68619K204   48,648 41,227 SH   DFND 01,08 0 41,227 0
ORGANOVO HLDGS INC COM 68620A203   462 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203   31,670 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102   170,600 80,094 SH   DFND 1 23,447 56,647 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,289,734 605,509 SH   DFND 01,08 300 605,209 0
ORGANOGENESIS HLDGS INC COM 68621F102   24,919 11,699 SH   DFND 9 11,699 0 0
ORIGIN BANCORP INC COM 68621T102   515,332 16,029 SH   DFND 1 1,220 14,809 0
ORIGIN BANCORP INC COM 68621T102   6,121,553 190,406 SH   DFND 01,08 3,439 186,967 0
ORIGIN BANCORP INC COM 68621T102   307,643 9,569 SH   DFND 9 9,569 0 0
ORIGIN MATERIALS INC COM 68622D106   365,956 85,704 SH   DFND 1 15,275 70,429 0
ORIGIN MATERIALS INC COM 68622D106   3,574,212 837,052 SH   DFND 01,08 0 837,052 0
ORIGIN MATERIALS INC COM 68622D106   132,302 30,984 SH   DFND 9 30,984 0 0
BARK INC COM 68622E104   111,077 76,605 SH   DFND 1 4,921 71,684 0
BARK INC COM 68622E104   1,141,663 787,354 SH   DFND 01,08 0 787,354 0
ORIC PHARMACEUTICALS INC COM 68622P109   38,834 6,813 SH   DFND 1 0 6,813 0
ORIC PHARMACEUTICALS INC COM 68622P109   381,387 66,910 SH   DFND 01,08 0 66,910 0
ORGANON & CO COM 68622V106   10,857,820 461,642 SH   DFND 1 150,560 310,703 379
ORGANON & CO COM 68622V106   692,711 29,452 SH   OTR 1 24,308 4,898 246
ORGANON & CO COM 68622V106   37,740,662 1,604,620 SH   DFND 01,08 4,142 1,600,478 0
ORGANON & CO COM 68622V106   4,603,146 195,712 SH   DFND 9 195,712 0 0
ORION ENERGY SYS INC COM 686275108   111,155 54,756 SH   DFND 01,08 0 54,756 0
ORION GROUP HLDGS INC COM 68628V308   3 1 SH   DFND 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308   169,466 65,431 SH   DFND 01,08 0 65,431 0
ORION OFFICE REIT INC COM 68629Y103   301,065 44,935 SH   DFND 1 7,539 36,949 447
ORION OFFICE REIT INC COM 68629Y103   17,748 2,649 SH   OTR 1 2,649 0 0
ORION OFFICE REIT INC COM 68629Y103   3,495,705 521,747 SH   DFND 01,08 6,829 514,918 0
ORION OFFICE REIT INC COM 68629Y103   104,929 15,661 SH   DFND 9 15,661 0 0
ORIX CORP COM 686330101   7,746,136 94,373 SH   DFND 1 92,317 1,941 115
ORIX CORP COM 686330101   917,654 11,180 SH   OTR 1 10,139 1,041 0
ORIX CORP COM 686330101   1,484,991 18,092 SH   DFND 01,08 247 17,845 0
ORMAT TECHNOLOGIES INC COM 686688102   6,376,060 75,216 SH   DFND 1 10,312 64,904 0
ORMAT TECHNOLOGIES INC COM 686688102   51,116 603 SH   OTR 1 219 384 0
ORMAT TECHNOLOGIES INC COM 686688102   58,422,467 689,188 SH   DFND 01,08 4,874 684,314 0
ORMAT TECHNOLOGIES INC COM 686688102   2,520,127 29,729 SH   DFND 9 29,729 0 0
ORRSTOWN FINL SVCS INC COM 687380105   148,930 7,499 SH   DFND 1 756 6,743 0
ORRSTOWN FINL SVCS INC COM 687380105   1,488,745 74,962 SH   DFND 01,08 0 74,962 0
ORTHOPEDIATRICS CORP COM 68752L100   2,654,875 59,943 SH   DFND 1 45,181 14,201 561
ORTHOPEDIATRICS CORP COM 68752L100   717,277 16,195 SH   OTR 1 5,946 10,186 63
ORTHOPEDIATRICS CORP COM 68752L100   5,733,119 129,445 SH   DFND 01,08 0 129,445 0
ORTHOPEDIATRICS CORP COM 68752L100   17,317 391 SH   DFND 9 391 0 0
ORTHOFIX MED INC COM 68752M108   808,104 48,245 SH   DFND 1 8,080 39,892 273
ORTHOFIX MED INC COM 68752M108   9,363 559 SH   OTR 1 559 0 0
ORTHOFIX MED INC COM 68752M108   5,426,565 323,974 SH   DFND 01,08 5,511 318,463 0
ORTHOFIX MED INC COM 68752M108   171,755 10,254 SH   DFND 9 10,254 0 0
OSCAR HEALTH INC COM 687793109   836,813 127,953 SH   DFND 1 45,908 82,045 0
OSCAR HEALTH INC COM 687793109   5,991,131 916,075 SH   DFND 01,08 6,642 909,433 0
OSHKOSH CORP COM 688239201   8,723,087 104,870 SH   DFND 1 90,466 14,233 171
OSHKOSH CORP COM 688239201   661,115 7,948 SH   OTR 1 7,497 390 61
OSHKOSH CORP COM 688239201   37,714,311 453,406 SH   DFND 01,08 3,255 450,151 0
OSHKOSH CORP COM 688239201   273,246 3,285 SH   DFND 9 3,285 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,409,278 1,106,745 SH   DFND 1 553,013 550,761 2,971
OTIS WORLDWIDE CORP COM 68902V107   10,241,602 121,346 SH   OTR 1 101,084 19,202 1,060
OTIS WORLDWIDE CORP COM 68902V107   235,568,587 2,791,097 SH   DFND 01,08 27,672 2,763,425 0
OTIS WORLDWIDE CORP COM 68902V107   50,002,696 592,449 SH   DFND 9 592,449 0 0
OTTER TAIL CORP COM 689648103   17,026,523 235,596 SH   DFND 1 8,532 227,064 0
OTTER TAIL CORP COM 689648103   61,791 855 SH   OTR 1 791 64 0
OTTER TAIL CORP COM 689648103   28,144,829 389,440 SH   DFND 01,08 5,405 384,035 0
OTTER TAIL CORP COM 689648103   99,082 1,371 SH   DFND 9 1,371 0 0
OUSTER INC COM 68989M103   173,245 207,058 SH   DFND 1 29,485 177,573 0
OUSTER INC COM 68989M103   17 20 SH   OTR 1 20 0 0
OUSTER INC COM 68989M103   1,743,172 2,083,389 SH   DFND 01,08 9,777 2,073,612 0
OUTBRAIN INC COM 69002R103   107,834 26,110 SH   DFND 1 2,430 23,680 0
OUTBRAIN INC COM 69002R103   1,073,606 259,953 SH   DFND 01,08 0 259,953 0
OUTFRONT MEDIA INC COM 69007J106   3,061,643 188,641 SH   DFND 1 59,556 127,901 1,184
OUTFRONT MEDIA INC COM 69007J106   34,440 2,122 SH   OTR 1 1,901 221 0
OUTFRONT MEDIA INC COM 69007J106   22,412,250 1,380,915 SH   DFND 01,08 21,313 1,359,602 0
OUTFRONT MEDIA INC COM 69007J106   706,589 43,536 SH   DFND 9 43,536 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   129,847 119,126 SH   DFND 1 29,939 89,187 0
OUTLOOK THERAPEUTICS INC COM 69012T206   1,180,754 1,083,261 SH   DFND 01,08 0 1,083,261 0
OUTSET MED INC COM 690145107   819,702 44,549 SH   DFND 1 12,560 31,989 0
OUTSET MED INC COM 690145107   17,057 927 SH   OTR 1 927 0 0
OUTSET MED INC COM 690145107   7,039,196 382,565 SH   DFND 01,08 5,905 376,660 0
OUTSET MED INC COM 690145107   169,666 9,221 SH   DFND 9 9,221 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   1,092 280 SH   DFND 1 280 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   456,082 116,944 SH   DFND 01,08 0 116,944 0
OVERSTOCK COM INC DEL COM 690370101   745,612 36,784 SH   DFND 1 3,386 33,398 0
OVERSTOCK COM INC DEL COM 690370101   20 1 SH   OTR 1 1 0 0
OVERSTOCK COM INC DEL COM 690370101   6,958,326 343,282 SH   DFND 01,08 515 342,767 0
OVERSTOCK COM INC DEL COM 690370101   277,719 13,701 SH   DFND 9 13,701 0 0
OVID THERAPEUTICS INC COM 690469101   3,731 1,446 SH   DFND 1 1,446 0 0
OVID THERAPEUTICS INC COM 690469101   276,591 107,206 SH   DFND 01,08 0 107,206 0
OVINTIV INC COM 69047Q102   4,237,235 117,440 SH   DFND 1 62,547 54,893 0
OVINTIV INC COM 69047Q102   207,965 5,764 SH   OTR 1 4,591 1,073 100
OVINTIV INC COM 69047Q102   47,549,074 1,317,879 SH   DFND 01,08 35,656 1,282,223 0
OVINTIV INC COM 69047Q102   6,966,290 193,079 SH   DFND 9 193,079 0 0
OWENS & MINOR INC NEW COM 690732102   2,693,336 185,109 SH   DFND 1 20,110 164,531 468
OWENS & MINOR INC NEW COM 690732102   41,104 2,825 SH   OTR 1 2,825 0 0
OWENS & MINOR INC NEW COM 690732102   10,001,539 687,391 SH   DFND 01,08 893 686,498 0
OWENS & MINOR INC NEW COM 690732102   277,279 19,057 SH   DFND 9 19,057 0 0
OWENS CORNING NEW COM 690742101   10,960,095 114,406 SH   DFND 1 75,944 38,275 187
OWENS CORNING NEW COM 690742101   276,575 2,887 SH   OTR 1 2,427 459 1
OWENS CORNING NEW COM 690742101   83,329,522 869,828 SH   DFND 01,08 40,387 829,441 0
OWENS CORNING NEW COM 690742101   16,180,524 168,899 SH   DFND 9 168,899 0 0
OWLET INC COM 69120X107   18,514 57,071 SH   DFND 1 15,033 42,038 0
OWLET INC COM 69120X107   173,567 535,039 SH   DFND 01,08 0 535,039 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   53,681 4,257 SH   DFND 1 4,257 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,178,089 93,425 SH   DFND 9 93,425 0 0
OXFORD INDS INC COM 691497309   4,772,879 45,202 SH   DFND 1 4,359 40,709 134
OXFORD INDS INC COM 691497309   221,845 2,101 SH   OTR 1 2,101 0 0
OXFORD INDS INC COM 691497309   15,045,941 142,494 SH   DFND 01,08 1,693 140,801 0
OXFORD INDS INC COM 691497309   557,938 5,284 SH   DFND 9 5,284 0 0
OXFORD SQUARE CAP CORP COM 69181V107   36,375 11,511 SH   DFND 9 11,511 0 0
OZON HLDGS PLC COM 69269L104   20,823 2,214 SH   DFND 1 2,187 27 0
OZON HLDGS PLC COM 69269L104   799 85 SH   OTR 1 85 0 0
OZON HLDGS PLC COM 69269L104   60,023 6,382 SH   DFND 01,08 0 6,382 0
OZON HLDGS PLC COM 69269L104   19,073 2,028 SH   DFND 9 2,028 0 0
PHX MINERALS INC COM 69291A100   162,933 62,188 SH   DFND 01,08 0 62,188 0
P A M TRANSN SVCS INC COM 693149106   313,441 10,948 SH   DFND 1 1,475 9,473 0
P A M TRANSN SVCS INC COM 693149106   1,845,891 64,474 SH   DFND 01,08 0 64,474 0
PBF ENERGY INC COM 69318G106   5,309,215 122,445 SH   DFND 1 24,311 97,373 761
PBF ENERGY INC COM 69318G106   73,582 1,697 SH   OTR 1 1,697 0 0
PBF ENERGY INC COM 69318G106   56,915,420 1,312,625 SH   DFND 01,08 12,244 1,300,381 0
PBF ENERGY INC COM 69318G106   1,388,951 32,033 SH   DFND 9 32,033 0 0
PC CONNECTION INC COM 69318J100   11,038,130 245,510 SH   DFND 1 966 244,544 0
PC CONNECTION INC COM 69318J100   8,408 187 SH   OTR 1 187 0 0
PC CONNECTION INC COM 69318J100   5,548,424 123,408 SH   DFND 01,08 620 122,788 0
PC CONNECTION INC COM 69318J100   194,272 4,321 SH   DFND 9 4,321 0 0
PCB BANCORP COM 69320M109   128,729 8,884 SH   DFND 1 1,022 7,862 0
PCB BANCORP COM 69320M109   1,237,634 85,413 SH   DFND 01,08 0 85,413 0
PCTEL INC COM 69325Q105   58,611 13,856 SH   DFND 1 0 13,856 0
PCTEL INC COM 69325Q105   206,623 48,847 SH   DFND 01,08 0 48,847 0
PDC ENERGY INC COM 69327R101   2,552,567 39,772 SH   DFND 1 21,191 17,816 765
PDC ENERGY INC COM 69327R101   208,136 3,243 SH   OTR 1 2,343 821 79
PDC ENERGY INC COM 69327R101   40,691,211 634,017 SH   DFND 01,08 6,694 627,323 0
PDC ENERGY INC COM 69327R101   441,302 6,876 SH   DFND 9 6,876 0 0
PDF SOLUTIONS INC COM 693282105   2,674,041 63,067 SH   DFND 1 9,039 53,798 230
PDF SOLUTIONS INC COM 693282105   41,849 987 SH   OTR 1 987 0 0
PDF SOLUTIONS INC COM 693282105   12,932,721 305,017 SH   DFND 01,08 3,079 301,938 0
PDF SOLUTIONS INC COM 693282105   788,301 18,592 SH   DFND 9 18,592 0 0
PG&E CORP COM 69331C108   31,115,980 1,924,303 SH   DFND 1 288,966 1,635,337 0
PG&E CORP COM 69331C108   31,127 1,925 SH   OTR 1 1,399 526 0
PG&E CORP COM 69331C108   182,223,223 11,269,216 SH   DFND 01,08 11,087 11,258,129 0
PG&E CORP COM 69331C108   27,303,158 1,688,507 SH   DFND 9 1,688,507 0 0
PGT INNOVATIONS INC COM 69336V101   1,828,535 72,821 SH   DFND 1 20,204 52,157 460
PGT INNOVATIONS INC COM 69336V101   35,229 1,403 SH   OTR 1 1,368 35 0
PGT INNOVATIONS INC COM 69336V101   13,884,474 552,946 SH   DFND 01,08 4,862 548,084 0
PGT INNOVATIONS INC COM 69336V101   386,267 15,383 SH   DFND 9 15,383 0 0
PJT PARTNERS INC COM 69343T107   2,233,920 30,945 SH   DFND 1 10,777 20,168 0
PJT PARTNERS INC COM 69343T107   14,510 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107   14,171,619 196,310 SH   DFND 01,08 609 195,701 0
PJT PARTNERS INC COM 69343T107   523,955 7,258 SH   DFND 9 7,258 0 0
PLDT INC COM 69344D408   258,383 10,233 SH   DFND 1 6,280 3,953 0
PLDT INC COM 69344D408   11,388 451 SH   OTR 1 364 87 0
PLDT INC COM 69344D408   13,383 530 SH   DFND 01,08 0 530 0
PNC FINL SVCS GROUP INC COM 693475105   193,723,532 1,524,182 SH   DFND 1 1,116,348 401,165 6,669
PNC FINL SVCS GROUP INC COM 693475105   11,539,282 90,789 SH   OTR 1 80,412 7,869 2,508
PNC FINL SVCS GROUP INC COM 693475105   341,404,327 2,686,108 SH   DFND 01,08 23,401 2,662,707 0
PNC FINL SVCS GROUP INC COM 693475105   68,915,527 542,215 SH   DFND 9 542,215 0 0
POSCO HOLDINGS INC COM 693483109   8,291,228 118,973 SH   DFND 1 110,642 8,168 163
POSCO HOLDINGS INC COM 693483109   880,394 12,633 SH   OTR 1 11,938 695 0
POSCO HOLDINGS INC COM 693483109   1,523,145 21,856 SH   DFND 01,08 1,122 20,734 0
PNM RES INC COM 69349H107   13,958,455 286,739 SH   DFND 1 15,313 271,426 0
PNM RES INC COM 69349H107   54,814 1,126 SH   OTR 1 983 143 0
PNM RES INC COM 69349H107   47,418,360 974,083 SH   DFND 01,08 4,305 969,778 0
PNM RES INC COM 69349H107   1,026,953 21,096 SH   DFND 9 21,096 0 0
PPG INDS INC COM 693506107   61,579,712 460,995 SH   DFND 1 191,590 268,999 406
PPG INDS INC COM 693506107   1,985,667 14,865 SH   OTR 1 13,986 662 217
PPG INDS INC COM 693506107   210,072,984 1,572,638 SH   DFND 01,08 13,725 1,558,913 0
PPG INDS INC COM 693506107   39,832,755 298,194 SH   DFND 9 298,194 0 0
PPL CORP COM 69351T106   45,954,016 1,653,617 SH   DFND 1 521,609 1,130,839 1,169
PPL CORP COM 69351T106   818,666 29,459 SH   OTR 1 28,700 723 36
PPL CORP COM 69351T106   141,197,933 5,080,890 SH   DFND 01,08 21,675 5,059,215 0
PPL CORP COM 69351T106   16,420,055 590,862 SH   DFND 9 590,862 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   124,163 26,030 SH   DFND 1 1,974 24,056 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,337,270 280,350 SH   DFND 01,08 110 280,240 0
PMV PHARMACEUTICALS INC COM 69353Y103   10,141 2,126 SH   DFND 9 2,126 0 0
PRA GROUP INC COM 69354N106   2,940,000 75,462 SH   DFND 1 36,437 38,007 1,018
PRA GROUP INC COM 69354N106   880,769 22,607 SH   OTR 1 8,396 14,211 0
PRA GROUP INC COM 69354N106   14,552,690 373,529 SH   DFND 01,08 7,368 366,161 0
PRA GROUP INC COM 69354N106   575,751 14,778 SH   DFND 9 14,778 0 0
PVH CORPORATION COM 693656100   9,633,827 108,051 SH   DFND 1 75,903 32,118 30
PVH CORPORATION COM 693656100   321,422 3,605 SH   OTR 1 3,536 8 61
PVH CORPORATION COM 693656100   39,899,635 447,506 SH   DFND 01,08 2,488 445,018 0
PVH CORPORATION COM 693656100   1,878,066 21,064 SH   DFND 9 21,064 0 0
PTC THERAPEUTICS INC COM 69366J200   3,004,539 62,026 SH   DFND 1 15,763 46,263 0
PTC THERAPEUTICS INC COM 69366J200   62,827 1,297 SH   OTR 1 1,297 0 0
PTC THERAPEUTICS INC COM 69366J200   27,612,786 570,041 SH   DFND 01,08 8,216 561,825 0
PTC THERAPEUTICS INC COM 69366J200   1,138,292 23,499 SH   DFND 9 23,499 0 0
PTC INC COM 69370C100   20,881,230 162,842 SH   DFND 1 49,550 113,292 0
PTC INC COM 69370C100   226,711 1,768 SH   OTR 1 1,510 184 74
PTC INC COM 69370C100   97,394,275 759,528 SH   DFND 01,08 9,497 750,031 0
PTC INC COM 69370C100   19,888,858 155,103 SH   DFND 9 155,103 0 0
PTC INC COM 69370C100   457,396 3,567 SH   OTR 01,08 0 3,567 0
PACCAR INC COM 693718108   84,698,256 1,157,080 SH   DFND 1 538,368 617,148 1,564
PACCAR INC COM 693718108   3,348,022 45,738 SH   OTR 1 41,284 3,957 497
PACCAR INC COM 693718108   263,891,344 3,605,073 SH   DFND 01,08 28,576 3,576,497 0
PACCAR INC COM 693718108   47,826,830 653,372 SH   DFND 9 653,372 0 0
PACER FDS TR COM 69374H105   418,504 10,993 SH   DFND 1 10,993 0 0
PACER FDS TR COM 69374H303   118,672 2,162 SH   DFND 1 2,162 0 0
PACER FDS TR COM 69374H303   154,790 2,820 SH   OTR 1 2,820 0 0
P10 INC COM 69376K106   662,913 65,570 SH   DFND 01,08 0 65,570 0
P10 INC COM 69376K106   295,121 29,191 SH   DFND 9 29,191 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,025,259 520,316 SH   DFND 1 40,242 480,074 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   99,391 8,583 SH   OTR 1 4,490 4,093 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,284,239 1,924,373 SH   DFND 01,08 25,404 1,898,969 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   994,375 85,870 SH   DFND 9 85,870 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,607,350 275,077 SH   DFND 1 36,368 238,074 635
PACIFIC PREMIER BANCORP COM 69478X105   184,065 7,663 SH   OTR 1 7,522 141 0
PACIFIC PREMIER BANCORP COM 69478X105   22,010,511 916,341 SH   DFND 01,08 8,850 907,491 0
PACIFIC PREMIER BANCORP COM 69478X105   1,350,140 56,209 SH   DFND 9 56,209 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,279,361 55,853 SH   DFND 1 14,033 41,820 0
PACIRA BIOSCIENCES INC COM 695127100   39,994 980 SH   OTR 1 966 14 0
PACIRA BIOSCIENCES INC COM 695127100   17,638,572 432,212 SH   DFND 01,08 4,680 427,532 0
PACIRA BIOSCIENCES INC COM 695127100   872,028 21,368 SH   DFND 9 21,368 0 0
PACKAGING CORP AMER COM 695156109   45,098,231 324,845 SH   DFND 1 152,634 171,232 979
PACKAGING CORP AMER COM 695156109   1,485,203 10,698 SH   OTR 1 10,104 417 177
PACKAGING CORP AMER COM 695156109   88,526,060 637,658 SH   DFND 01,08 3,141 634,517 0
PACKAGING CORP AMER COM 695156109   17,109,965 123,244 SH   DFND 9 123,244 0 0
PACWEST BANCORP DEL COM 695263103   521,762 53,624 SH   DFND 1 20,107 33,124 393
PACWEST BANCORP DEL COM 695263103   4,028 414 SH   OTR 1 414 0 0
PACWEST BANCORP DEL COM 695263103   8,161,845 838,833 SH   DFND 01,08 4,047 834,786 0
PACWEST BANCORP DEL COM 695263103   376,541 38,699 SH   DFND 9 38,699 0 0
PACTIV EVERGREEN INC COM 69526K105   245,296 30,662 SH   DFND 1 2,449 28,213 0
PACTIV EVERGREEN INC COM 69526K105   2,639,184 329,898 SH   DFND 01,08 0 329,898 0
PACTIV EVERGREEN INC COM 69526K105   14,392 1,799 SH   DFND 9 1,799 0 0
PAGERDUTY INC COM 69553P100   2,809,349 80,313 SH   DFND 1 21,320 58,993 0
PAGERDUTY INC COM 69553P100   6,716 192 SH   OTR 1 60 132 0
PAGERDUTY INC COM 69553P100   24,629,068 704,090 SH   DFND 01,08 5,574 698,516 0
PAGERDUTY INC COM 69553P100   831,230 23,763 SH   DFND 9 23,763 0 0
PALATIN TECHNOLOGIES INC COM 696077502   88 32 SH   DFND 1 32 0 0
PALATIN TECHNOLOGIES INC COM 696077502   51,480 18,720 SH   DFND 01,08 0 18,720 0
PALANTIR TECHNOLOGIES INC COM 69608A108   10,173,868 1,204,008 SH   DFND 1 301,593 902,415 0
PALANTIR TECHNOLOGIES INC COM 69608A108   43,011 5,090 SH   OTR 1 1,527 1,891 1,672
PALANTIR TECHNOLOGIES INC COM 69608A108   66,873,723 7,914,050 SH   DFND 01,08 86,870 7,827,180 0
PALANTIR TECHNOLOGIES INC COM 69608A108   15,095,900 1,786,497 SH   DFND 9 1,786,497 0 0
PALO ALTO NETWORKS INC COM 697435105   149,530,358 748,625 SH   DFND 1 582,408 159,174 7,043
PALO ALTO NETWORKS INC COM 697435105   19,336,430 96,808 SH   OTR 1 90,034 2,740 4,034
PALO ALTO NETWORKS INC COM 697435105   285,018,594 1,426,948 SH   DFND 01,08 11,556 1,415,392 0
PALO ALTO NETWORKS INC COM 697435105   70,922,281 355,073 SH   DFND 9 355,073 0 0
PALOMAR HLDGS INC COM 69753M105   1,492,166 27,032 SH   DFND 1 6,346 20,686 0
PALOMAR HLDGS INC COM 69753M105   28,152 510 SH   OTR 1 510 0 0
PALOMAR HLDGS INC COM 69753M105   12,228,180 221,525 SH   DFND 01,08 1,726 219,799 0
PALOMAR HLDGS INC COM 69753M105   366,694 6,643 SH   DFND 9 6,643 0 0
PAPA JOHNS INTL INC COM 698813102   2,620,452 34,972 SH   DFND 1 7,642 27,330 0
PAPA JOHNS INTL INC COM 698813102   10,565 141 SH   OTR 1 141 0 0
PAPA JOHNS INTL INC COM 698813102   27,670,075 369,279 SH   DFND 01,08 5,789 363,490 0
PAPA JOHNS INTL INC COM 698813102   771,030 10,290 SH   DFND 9 10,290 0 0
PAR TECHNOLOGY CORP COM 698884103   821,798 24,199 SH   DFND 1 3,333 20,866 0
PAR TECHNOLOGY CORP COM 698884103   7,558,919 222,583 SH   DFND 01,08 443 222,140 0
PAR TECHNOLOGY CORP COM 698884103   292,430 8,611 SH   DFND 9 8,611 0 0
PAR PAC HOLDINGS INC COM 69888T207   1,585,794 54,308 SH   DFND 1 21,368 32,634 306
PAR PAC HOLDINGS INC COM 69888T207   18,776 643 SH   OTR 1 643 0 0
PAR PAC HOLDINGS INC COM 69888T207   13,718,160 469,800 SH   DFND 01,08 2,548 467,252 0
PAR PAC HOLDINGS INC COM 69888T207   67,832 2,323 SH   DFND 9 2,323 0 0
PARAGON 28 INC COM 69913P105   704,854 41,292 SH   DFND 1 10,124 31,168 0
PARAGON 28 INC COM 69913P105   5,746,564 336,647 SH   DFND 01,08 0 336,647 0
PARAGON 28 INC COM 69913P105   97,367 5,704 SH   DFND 9 5,704 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   23,058 66,068 SH   DFND 01,08 0 66,068 0
PARAMOUNT GROUP INC COM 69924R108   807,726 177,133 SH   DFND 1 20,635 156,498 0
PARAMOUNT GROUP INC COM 69924R108   17,893 3,924 SH   OTR 1 2,588 1,336 0
PARAMOUNT GROUP INC COM 69924R108   7,544,908 1,654,585 SH   DFND 01,08 14,680 1,639,905 0
PARAMOUNT GROUP INC COM 69924R108   1,653,078 362,517 SH   DFND 9 362,517 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   30,287 11,924 SH   DFND 1 171 11,753 0
PARATEK PHARMACEUTICALS INC COM 699374302   255,875 100,738 SH   DFND 01,08 0 100,738 0
PARDES BIOSCIENCES INC COM 69945Q105   30,959 23,454 SH   DFND 1 1,948 21,506 0
PARDES BIOSCIENCES INC COM 69945Q105   294,095 222,799 SH   DFND 01,08 0 222,799 0
PARK AEROSPACE CORP COM 70014A104   622,130 46,255 SH   DFND 1 2,796 43,315 144
PARK AEROSPACE CORP COM 70014A104   2,946 219 SH   OTR 1 219 0 0
PARK AEROSPACE CORP COM 70014A104   2,085,059 155,023 SH   DFND 01,08 3,917 151,106 0
PARK CITY GROUP INC COM 700215304   546 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304   162,696 25,907 SH   DFND 01,08 0 25,907 0
PARK HOTELS & RESORTS INC COM 700517105   1,525,224 123,400 SH   DFND 1 52,964 69,652 784
PARK HOTELS & RESORTS INC COM 700517105   40,294 3,260 SH   OTR 1 2,633 437 190
PARK HOTELS & RESORTS INC COM 700517105   21,705,161 1,756,081 SH   DFND 01,08 17,602 1,738,479 0
PARK HOTELS & RESORTS INC COM 700517105   4,615,793 373,446 SH   DFND 9 373,446 0 0
PARK NATL CORP COM 700658107   6,040,312 50,943 SH   DFND 1 2,603 48,340 0
PARK NATL CORP COM 700658107   32,370 273 SH   OTR 1 273 0 0
PARK NATL CORP COM 700658107   15,449,434 130,298 SH   DFND 01,08 635 129,663 0
PARK NATL CORP COM 700658107   607,671 5,125 SH   DFND 9 5,125 0 0
PARK-OHIO HLDGS CORP COM 700666100   423 35 SH   DFND 1 35 0 0
PARK-OHIO HLDGS CORP COM 700666100   188,678 15,619 SH   DFND 01,08 0 15,619 0
PARKE BANCORP INC COM 700885106   134,115 7,543 SH   DFND 1 582 6,961 0
PARKE BANCORP INC COM 700885106   1,308,821 73,612 SH   DFND 01,08 0 73,612 0
PARKER-HANNIFIN CORP COM 701094104   100,474,035 298,932 SH   DFND 1 180,666 118,077 189
PARKER-HANNIFIN CORP COM 701094104   6,390,123 19,012 SH   OTR 1 18,572 417 23
PARKER-HANNIFIN CORP COM 701094104   288,056,353 857,030 SH   DFND 01,08 9,407 847,623 0
PARKER-HANNIFIN CORP COM 701094104   51,444,660 153,059 SH   DFND 9 153,059 0 0
PARSONS CORP DEL COM 70202L102   1,402,733 31,353 SH   DFND 1 1,816 29,537 0
PARSONS CORP DEL COM 70202L102   12,146,149 271,483 SH   DFND 01,08 0 271,483 0
PARSONS CORP DEL COM 70202L102   92,836 2,075 SH   DFND 9 2,075 0 0
PARTNERS BANCORP COM 70213Q108   141,934 18,127 SH   DFND 01,08 0 18,127 0
PASSAGE BIO INC COM 702712100   2,671 2,789 SH   DFND 1 2,789 0 0
PASSAGE BIO INC COM 702712100   55,655 58,113 SH   DFND 01,08 0 58,113 0
PATRICK INDS INC COM 703343103   1,753,554 25,484 SH   DFND 1 6,080 19,234 170
PATRICK INDS INC COM 703343103   47,548 691 SH   OTR 1 644 47 0
PATRICK INDS INC COM 703343103   14,030,221 203,898 SH   DFND 01,08 1,403 202,495 0
PATRICK INDS INC COM 703343103   404,259 5,875 SH   DFND 9 5,875 0 0
PATTERSON COS INC COM 703395103   11,524,672 430,507 SH   DFND 1 93,402 336,623 482
PATTERSON COS INC COM 703395103   228,589 8,539 SH   OTR 1 5,500 3,039 0
PATTERSON COS INC COM 703395103   27,365,525 1,022,246 SH   DFND 01,08 6,659 1,015,587 0
PATTERSON COS INC COM 703395103   614,345 22,949 SH   DFND 9 22,949 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,236,782 276,648 SH   DFND 1 85,708 189,471 1,469
PATTERSON-UTI ENERGY INC COM 703481101   161,074 13,767 SH   OTR 1 13,304 463 0
PATTERSON-UTI ENERGY INC COM 703481101   23,045,209 1,969,676 SH   DFND 01,08 27,428 1,942,248 0
PATTERSON-UTI ENERGY INC COM 703481101   233,953 19,996 SH   DFND 9 19,996 0 0
PAVMED INC COM 70387R106   56,625 151,607 SH   DFND 01,08 0 151,607 0
PAYCHEX INC COM 704326107   170,937,112 1,491,728 SH   DFND 1 998,753 485,752 7,223
PAYCHEX INC COM 704326107   18,884,317 164,799 SH   OTR 1 128,776 28,893 7,130
PAYCHEX INC COM 704326107   293,831,334 2,564,197 SH   DFND 01,08 61,687 2,502,510 0
PAYCHEX INC COM 704326107   56,083,784 489,430 SH   DFND 9 489,430 0 0
PAYCOM SOFTWARE INC COM 70432V102   25,758,159 84,728 SH   DFND 1 34,138 50,590 0
PAYCOM SOFTWARE INC COM 70432V102   574,275 1,889 SH   OTR 1 1,836 32 21
PAYCOM SOFTWARE INC COM 70432V102   103,100,127 339,134 SH   DFND 01,08 927 338,207 0
PAYCOM SOFTWARE INC COM 70432V102   18,077,955 59,465 SH   DFND 9 59,465 0 0
PAYCOR HCM INC COM 70435P102   7,629,804 287,700 SH   DFND 1 278,704 7,564 1,432
PAYCOR HCM INC COM 70435P102   2,047,450 77,204 SH   OTR 1 51,858 25,346 0
PAYCOR HCM INC COM 70435P102   5,387,750 203,158 SH   DFND 01,08 215 202,943 0
PAYCOR HCM INC COM 70435P102   244,780 9,230 SH   DFND 9 9,230 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,691,718 48,756 SH   DFND 1 37,952 10,382 422
PAYLOCITY HLDG CORP COM 70438V106   2,406,629 12,107 SH   OTR 1 5,101 6,968 38
PAYLOCITY HLDG CORP COM 70438V106   58,461,198 294,100 SH   DFND 01,08 540 293,560 0
PAYLOCITY HLDG CORP COM 70438V106   6,789,728 34,157 SH   DFND 9 34,157 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   780 88 SH   DFND 1 88 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   318,889 35,992 SH   DFND 01,08 0 35,992 0
PAYPAL HLDGS INC COM 70450Y103   205,746,141 2,709,325 SH   DFND 1 1,639,441 1,064,498 5,386
PAYPAL HLDGS INC COM 70450Y103   16,009,215 210,814 SH   OTR 1 191,326 12,646 6,842
PAYPAL HLDGS INC COM 70450Y103   568,688,689 7,488,658 SH   DFND 01,08 57,972 7,430,686 0
PAYPAL HLDGS INC COM 70450Y103   106,941,670 1,408,239 SH   DFND 9 1,408,239 0 0
PAYSIGN INC COM 70451A104   468 129 SH   DFND 1 129 0 0
PAYSIGN INC COM 70451A104   199,980 55,091 SH   DFND 01,08 0 55,091 0
PAYONEER GLOBAL INC COM 70451X104   1,289,554 205,343 SH   DFND 1 62,528 142,815 0
PAYONEER GLOBAL INC COM 70451X104   18,011 2,868 SH   OTR 1 2,868 0 0
PAYONEER GLOBAL INC COM 70451X104   11,826,082 1,883,134 SH   DFND 01,08 14,550 1,868,584 0
PAYONEER GLOBAL INC COM 70451X104   333,123 53,045 SH   DFND 9 53,045 0 0
PEABODY ENERGY CORP COM 704551100   11,384,346 444,701 SH   DFND 1 11,256 433,445 0
PEABODY ENERGY CORP COM 704551100   12,698 496 SH   OTR 1 496 0 0
PEABODY ENERGY CORP COM 704551100   25,184,896 983,785 SH   DFND 01,08 9,874 973,911 0
PEABODY ENERGY CORP COM 704551100   88,499 3,457 SH   DFND 9 3,457 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   310,962 50,563 SH   DFND 01,08 0 50,563 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,516,485 51,198 SH   DFND 1 1,393 49,805 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   859 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,274,166 144,300 SH   DFND 01,08 3,002 141,298 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   169,397 5,719 SH   DFND 9 5,719 0 0
PEAR THERAPEUTICS INC COM 704723105   15,282 59,928 SH   DFND 1 9,221 50,707 0
PEAR THERAPEUTICS INC COM 704723105   129,935 509,549 SH   DFND 01,08 0 509,549 0
PEARSON PLC COM 705015105   3,055,068 292,351 SH   DFND 1 281,848 10,110 393
PEARSON PLC COM 705015105   436,110 41,733 SH   OTR 1 39,295 2,438 0
PEARSON PLC COM 705015105   562,983 53,874 SH   DFND 01,08 6,500 47,374 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,228,060 443,594 SH   DFND 1 31,026 412,140 428
PEBBLEBROOK HOTEL TR COM 70509V100   11,667 831 SH   OTR 1 625 206 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,685,092 1,330,847 SH   DFND 01,08 12,945 1,317,902 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,209,657 157,383 SH   DFND 9 157,383 0 0
PEDEVCO CORP COM 70532Y303   54,258 51,187 SH   DFND 01,08 0 51,187 0
PEGASYSTEMS INC COM 705573103   893,050 18,421 SH   DFND 1 8,567 9,854 0
PEGASYSTEMS INC COM 705573103   103,311 2,131 SH   OTR 1 2,027 66 38
PEGASYSTEMS INC COM 705573103   8,355,237 172,344 SH   DFND 01,08 2,648 169,696 0
PEGASYSTEMS INC COM 705573103   925,192 19,084 SH   DFND 9 19,084 0 0
PELOTON INTERACTIVE INC COM 70614W100   1,304,066 114,997 SH   DFND 1 72,568 42,429 0
PELOTON INTERACTIVE INC COM 70614W100   63,651 5,613 SH   OTR 1 5,339 0 274
PELOTON INTERACTIVE INC COM 70614W100   13,460,920 1,187,030 SH   DFND 01,08 17,074 1,169,956 0
PELOTON INTERACTIVE INC COM 70614W100   1,011,562 89,203 SH   DFND 9 89,203 0 0
PEMBINA PIPELINE CORP COM 706327103   6,583,712 203,201 SH   DFND 1 191,920 10,957 324
PEMBINA PIPELINE CORP COM 706327103   853,999 26,358 SH   OTR 1 25,955 403 0
PEMBINA PIPELINE CORP COM 706327103   1,664,388 51,370 SH   DFND 01,08 0 51,370 0
PENN ENTERTAINMENT INC COM 707569109   1,521,083 51,284 SH   DFND 1 31,034 19,890 360
PENN ENTERTAINMENT INC COM 707569109   44,757 1,509 SH   OTR 1 1,463 46 0
PENN ENTERTAINMENT INC COM 707569109   31,653,122 1,067,199 SH   DFND 01,08 6,024 1,061,175 0
PENN ENTERTAINMENT INC COM 707569109   1,290,922 43,524 SH   DFND 9 43,524 0 0
RANGER OIL CORPORATION COM 70788V102   954,431 23,370 SH   DFND 1 5,370 18,000 0
RANGER OIL CORPORATION COM 70788V102   27,608 676 SH   OTR 1 676 0 0
RANGER OIL CORPORATION COM 70788V102   7,472,250 182,964 SH   DFND 01,08 3,209 179,755 0
RANGER OIL CORPORATION COM 70788V102   48,436 1,186 SH   DFND 9 1,186 0 0
PENNANT GROUP INC COM 70805E109   1,816,844 127,230 SH   DFND 1 57,900 67,795 1,535
PENNANT GROUP INC COM 70805E109   500,385 35,041 SH   OTR 1 9,480 25,561 0
PENNANT GROUP INC COM 70805E109   3,189,409 223,348 SH   DFND 01,08 2,678 220,670 0
PENNANT GROUP INC COM 70805E109   145,213 10,169 SH   DFND 9 10,169 0 0
PENNANTPARK INVT CORP COM 708062104   6,325 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   78,572 14,881 SH   DFND 9 14,881 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,745 730 SH   DFND 1 730 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,093 103 SH   DFND 01,08 0 103 0
PENNANTPARK FLOATING RATE CA COM 70806A106   111,023 10,464 SH   DFND 9 10,464 0 0
PENNS WOODS BANCORP INC COM 708430103   4,089 177 SH   DFND 1 27 150 0
PENNS WOODS BANCORP INC COM 708430103   364,264 15,769 SH   DFND 01,08 0 15,769 0
PENNYMAC MTG INVT TR COM 70931T103   1,007,842 81,739 SH   DFND 1 21,265 59,717 757
PENNYMAC MTG INVT TR COM 70931T103   49,382 4,005 SH   OTR 1 3,986 19 0
PENNYMAC MTG INVT TR COM 70931T103   10,041,083 814,362 SH   DFND 01,08 8,309 806,053 0
PENNYMAC MTG INVT TR COM 70931T103   359,062 29,121 SH   DFND 9 29,121 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,771,731 147,152 SH   DFND 1 3,109 144,043 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,444 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   14,533,991 243,818 SH   DFND 01,08 666 243,152 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   835,434 14,015 SH   DFND 9 14,015 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,089,952 7,686 SH   DFND 1 4,357 3,329 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,672 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,309,763 100,908 SH   DFND 01,08 2,255 98,653 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   331,268 2,336 SH   DFND 9 2,336 0 0
PENUMBRA INC COM 70975L107   3,743,921 13,434 SH   DFND 1 5,655 7,695 84
PENUMBRA INC COM 70975L107   68,558 246 SH   OTR 1 204 12 30
PENUMBRA INC COM 70975L107   69,947,846 250,988 SH   DFND 01,08 470 250,518 0
PENUMBRA INC COM 70975L107   3,078,131 11,045 SH   DFND 9 11,045 0 0
PEOPLES BANCORP INC COM 709789101   746,081 28,974 SH   DFND 1 2,713 26,261 0
PEOPLES BANCORP INC COM 709789101   618 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101   6,047,877 234,869 SH   DFND 01,08 3,814 231,055 0
PEOPLES BANCORP INC COM 709789101   223,021 8,661 SH   DFND 9 8,661 0 0
PEOPLES BANCORP N C INC COM 710577107   6,576 207 SH   DFND 1 207 0 0
PEOPLES BANCORP N C INC COM 710577107   374,155 11,777 SH   DFND 01,08 0 11,777 0
PEOPLES FINL SVCS CORP COM 711040105   244,061 5,630 SH   DFND 1 725 4,905 0
PEOPLES FINL SVCS CORP COM 711040105   2,304,573 53,162 SH   DFND 01,08 517 52,645 0
PEPGEN INC COM 713317105   124,770 10,202 SH   DFND 1 1,215 8,987 0
PEPGEN INC COM 713317105   1,250,652 102,261 SH   DFND 01,08 0 102,261 0
PEPSICO INC COM 713448108   821,276,996 4,505,085 SH   DFND 1 3,055,235 1,424,234 25,616
PEPSICO INC COM 713448108   119,337,226 654,620 SH   OTR 1 511,173 130,312 13,135
PEPSICO INC COM 713448108   1,827,392,883 10,024,097 SH   DFND 01,08 134,000 9,890,097 0
PEPSICO INC COM 713448108   323,006,250 1,771,839 SH   DFND 9 1,771,839 0 0
PEPSICO INC COM 713448108   234,620 1,287 SH   OTR 01,08 0 1,287 0
PERASO INC COM 71360T101   7,678 14,077 SH   DFND 01,08 0 14,077 0
PERDOCEO ED CORP COM 71363P106   7,671,793 571,243 SH   DFND 1 516,371 54,872 0
PERDOCEO ED CORP COM 71363P106   215,511 16,047 SH   OTR 1 16,047 0 0
PERDOCEO ED CORP COM 71363P106   8,240,245 613,570 SH   DFND 01,08 8,073 605,497 0
PERDOCEO ED CORP COM 71363P106   253,867 18,903 SH   DFND 9 18,903 0 0
PERDOCEO ED CORP COM 71363P106   174,321 12,980 SH   OTR 01,08 0 12,980 0
PERELLA WEINBERG PARTNERS COM 71367G102   336,809 37,012 SH   DFND 1 12,324 24,688 0
PERELLA WEINBERG PARTNERS COM 71367G102   2,852,004 313,407 SH   DFND 01,08 4,655 308,752 0
PERFICIENT INC COM 71375U101   9,001,588 124,693 SH   DFND 1 93,099 30,788 806
PERFICIENT INC COM 71375U101   582,501 8,069 SH   OTR 1 6,874 1,195 0
PERFICIENT INC COM 71375U101   23,988,809 332,301 SH   DFND 01,08 3,453 328,848 0
PERFICIENT INC COM 71375U101   894,939 12,397 SH   DFND 9 12,397 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,736,931 78,504 SH   DFND 1 22,816 55,167 521
PERFORMANCE FOOD GROUP CO COM 71377A103   160,504 2,660 SH   OTR 1 2,481 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   62,898,356 1,042,399 SH   DFND 01,08 3,500 1,038,899 0
PERFORMANCE FOOD GROUP CO COM 71377A103   391,003 6,480 SH   DFND 9 6,480 0 0
PERFORMANT FINL CORP COM 71377E105   397,990 117,056 SH   DFND 01,08 0 117,056 0
PERKINELMER INC COM 714046109   27,808,031 208,675 SH   DFND 1 85,172 123,207 296
PERKINELMER INC COM 714046109   721,736 5,416 SH   OTR 1 4,989 206 221
PERKINELMER INC COM 714046109   111,160,028 834,159 SH   DFND 01,08 8,288 825,871 0
PERKINELMER INC COM 714046109   20,670,092 155,111 SH   DFND 9 155,111 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   297,433 25,249 SH   DFND 01,08 0 25,249 0
PERMA-PIPE INTL HLDGS INC COM 714167103   150,569 14,085 SH   DFND 01,08 0 14,085 0
PERMIAN RESOURCES CORP COM 71424F105   2,825,046 269,052 SH   DFND 1 78,467 190,585 0
PERMIAN RESOURCES CORP COM 71424F105   1,596 152 SH   OTR 1 152 0 0
PERMIAN RESOURCES CORP COM 71424F105   19,977,153 1,902,586 SH   DFND 01,08 17,991 1,884,595 0
PERMIAN RESOURCES CORP COM 71424F105   63,294 6,028 SH   DFND 9 6,028 0 0
PERSONALIS INC COM 71535D106   20,634 7,476 SH   DFND 1 2 7,474 0
PERSONALIS INC COM 71535D106   8,959 3,246 SH   OTR 1 0 3,246 0
PERSONALIS INC COM 71535D106   212,374 76,947 SH   DFND 01,08 0 76,947 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   10,128,269 371,407 SH   DFND 1 360,579 10,828 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   944,824 34,647 SH   OTR 1 29,838 4,139 670
P T TELEKOMUNIKASI INDONESIA COM 715684106   150,612 5,523 SH   DFND 01,08 0 5,523 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   144,378 16,042 SH   DFND 1 6,193 9,849 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,843,181 315,909 SH   DFND 01,08 0 315,909 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   246,015 27,335 SH   DFND 9 27,335 0 0
PETMED EXPRESS INC COM 716382106   407,884 25,116 SH   DFND 1 6,580 18,536 0
PETMED EXPRESS INC COM 716382106   8,169 503 SH   OTR 1 503 0 0
PETMED EXPRESS INC COM 716382106   3,075,775 189,395 SH   DFND 01,08 325 189,070 0
PETMED EXPRESS INC COM 716382106   100,672 6,199 SH   DFND 9 6,199 0 0
PETIQ INC COM 71639T106   408,099 35,673 SH   DFND 1 5,059 30,614 0
PETIQ INC COM 71639T106   2,434,592 212,814 SH   DFND 01,08 4,316 208,498 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   6,682,881 720,138 SH   DFND 1 692,256 26,530 1,352
PETROLEO BRASILEIRO SA PETRO COM 71654V101   881,591 94,999 SH   OTR 1 91,459 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   3,040,657 327,657 SH   DFND 01,08 171,068 156,589 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   7,328,952 702,680 SH   DFND 1 675,725 26,120 835
PETROLEO BRASILEIRO SA PETRO COM 71654V408   933,798 89,530 SH   OTR 1 81,657 7,873 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,158,199 111,045 SH   DFND 01,08 3,479 107,566 0
PFIZER INC COM 717081103   597,900,622 14,654,427 SH   DFND 1 8,483,171 6,100,695 70,561
PFIZER INC COM 717081103   74,119,034 1,816,643 SH   OTR 1 1,462,359 299,413 54,871
PFIZER INC COM 717081103   1,735,777,126 42,543,557 SH   DFND 01,08 398,083 42,145,474 0
PFIZER INC COM 717081103   292,351,298 7,165,473 SH   DFND 9 7,165,473 0 0
PFSWEB INC COM 717098206   49,803 11,746 SH   DFND 1 744 11,002 0
PFSWEB INC COM 717098206   522,665 123,270 SH   DFND 01,08 0 123,270 0
PHARMACYTE BIOTECH INC COM 71715X203   85,112 29,248 SH   DFND 01,08 0 29,248 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   154,924 21,698 SH   DFND 1 5,222 16,476 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,349,646 189,026 SH   DFND 01,08 888 188,138 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   15,544 2,177 SH   DFND 9 2,177 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   588,794 38,433 SH   DFND 1 7,361 30,908 164
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   14,753 963 SH   OTR 1 963 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,938,928 191,836 SH   DFND 01,08 50 191,786 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   12,287 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109   279,622,633 2,875,297 SH   DFND 1 1,570,068 1,300,023 5,206
PHILIP MORRIS INTL INC COM 718172109   27,480,030 282,571 SH   OTR 1 247,892 19,930 14,749
PHILIP MORRIS INTL INC COM 718172109   977,271,474 10,049,064 SH   DFND 01,08 91,274 9,957,790 0
PHILIP MORRIS INTL INC COM 718172109   59,747,385 614,369 SH   DFND 9 614,369 0 0
PHILIP MORRIS INTL INC COM 718172109   201,794 2,075 SH   OTR 01,08 0 2,075 0
PHILLIPS EDISON & CO INC COM 71844V201   4,093,255 125,483 SH   DFND 1 28,565 96,918 0
PHILLIPS EDISON & CO INC COM 71844V201   34,986,777 1,072,556 SH   DFND 01,08 7,987 1,064,569 0
PHILLIPS EDISON & CO INC COM 71844V201   4,443,235 136,212 SH   DFND 9 136,212 0 0
PHILLIPS 66 COM 718546104   143,860,653 1,419,024 SH   DFND 1 839,705 575,632 3,687
PHILLIPS 66 COM 718546104   7,818,223 77,118 SH   OTR 1 69,818 6,314 986
PHILLIPS 66 COM 718546104   301,290,918 2,971,897 SH   DFND 01,08 38,837 2,933,060 0
PHILLIPS 66 COM 718546104   40,009,718 394,651 SH   DFND 9 394,651 0 0
PHOTRONICS INC COM 719405102   8,359,056 504,165 SH   DFND 1 17,453 486,200 512
PHOTRONICS INC COM 719405102   22,151 1,336 SH   OTR 1 1,336 0 0
PHOTRONICS INC COM 719405102   9,692,270 584,576 SH   DFND 01,08 5,002 579,574 0
PHOTRONICS INC COM 719405102   267,800 16,152 SH   DFND 9 16,152 0 0
PHYSICIANS RLTY TR COM 71943U104   6,180,945 413,995 SH   DFND 1 29,010 384,194 791
PHYSICIANS RLTY TR COM 71943U104   15,856 1,062 SH   OTR 1 702 360 0
PHYSICIANS RLTY TR COM 71943U104   43,021,049 2,881,517 SH   DFND 01,08 2,917 2,878,600 0
PHYSICIANS RLTY TR COM 71943U104   15,766,170 1,056,006 SH   DFND 9 1,056,006 0 0
PHREESIA INC COM 71944F106   2,434,408 75,392 SH   DFND 1 41,242 33,256 894
PHREESIA INC COM 71944F106   763,336 23,640 SH   OTR 1 6,198 17,442 0
PHREESIA INC COM 71944F106   13,009,641 402,900 SH   DFND 01,08 5,579 397,321 0
PHREESIA INC COM 71944F106   474,017 14,680 SH   DFND 9 14,680 0 0
PHUNWARE INC COM 71948P100   123,755 174,303 SH   DFND 01,08 0 174,303 0
PIEDMONT LITHIUM INC COM 72016P105   902,912 15,036 SH   DFND 1 1,904 13,132 0
PIEDMONT LITHIUM INC COM 72016P105   8,671,700 144,408 SH   DFND 01,08 1,219 143,189 0
PIEDMONT LITHIUM INC COM 72016P105   477,277 7,948 SH   DFND 9 7,948 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   689,726 94,483 SH   DFND 1 11,423 83,060 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   28,718 3,934 SH   OTR 1 1,411 2,523 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   8,308,904 1,138,206 SH   DFND 01,08 11,945 1,126,261 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,233,612 168,988 SH   DFND 9 168,988 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   121,130 124,109 SH   DFND 01,08 0 124,109 0
PILGRIMS PRIDE CORP COM 72147K108   545,959 23,553 SH   DFND 1 9,178 14,375 0
PILGRIMS PRIDE CORP COM 72147K108   25,915 1,118 SH   OTR 1 1,073 0 45
PILGRIMS PRIDE CORP COM 72147K108   7,350,332 317,098 SH   DFND 01,08 5,282 311,816 0
PILGRIMS PRIDE CORP COM 72147K108   27,422 1,183 SH   DFND 9 1,183 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   193,716 20,630 SH   DFND 1 20,630 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101   127,394 10,216 SH   DFND 1 10,216 0 0
PDD HOLDINGS INC COM 722304102   9,367,578 123,420 SH   DFND 1 67,879 55,541 0
PDD HOLDINGS INC COM 722304102   140,415 1,850 SH   OTR 1 1,817 33 0
PDD HOLDINGS INC COM 722304102   67,765,949 892,832 SH   DFND 01,08 191,600 701,232 0
PDD HOLDINGS INC COM 722304102   80,691,263 1,063,126 SH   DFND 9 1,063,126 0 0
PINEAPPLE ENERGY INC COM 72303P107   16,042 10,089 SH   DFND 01,08 0 10,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,336,776 133,009 SH   DFND 1 75,339 57,200 470
PINNACLE FINL PARTNERS INC COM 72346Q104   187,158 3,393 SH   OTR 1 2,892 439 62
PINNACLE FINL PARTNERS INC COM 72346Q104   38,513,926 698,222 SH   DFND 01,08 45,491 652,731 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,326,543 24,049 SH   DFND 9 24,049 0 0
PINNACLE WEST CAP CORP COM 723484101   17,737,716 223,848 SH   DFND 1 104,946 117,935 967
PINNACLE WEST CAP CORP COM 723484101   542,319 6,844 SH   OTR 1 6,431 326 87
PINNACLE WEST CAP CORP COM 723484101   57,354,546 723,808 SH   DFND 01,08 2,136 721,672 0
PINNACLE WEST CAP CORP COM 723484101   4,789,107 60,438 SH   DFND 9 60,438 0 0
PINTEREST INC COM 72352L106   20,486,833 751,259 SH   DFND 1 89,565 661,694 0
PINTEREST INC COM 72352L106   95,009 3,484 SH   OTR 1 2,787 212 485
PINTEREST INC COM 72352L106   71,572,351 2,624,582 SH   DFND 01,08 9,349 2,615,233 0
PINTEREST INC COM 72352L106   17,415,086 638,617 SH   DFND 9 638,617 0 0
PIONEER BANCORP INC MD COM 723561106   81,532 8,269 SH   DFND 1 576 7,693 0
PIONEER BANCORP INC MD COM 723561106   846,668 85,869 SH   DFND 01,08 0 85,869 0
PIONEER NAT RES CO COM 723787107   97,898,155 479,329 SH   DFND 1 204,898 273,950 481
PIONEER NAT RES CO COM 723787107   2,827,294 13,843 SH   OTR 1 13,377 280 186
PIONEER NAT RES CO COM 723787107   376,215,186 1,842,025 SH   DFND 01,08 43,472 1,798,553 0
PIONEER NAT RES CO COM 723787107   56,746,654 277,843 SH   DFND 9 277,843 0 0
PIPER SANDLER COMPANIES COM 724078100   2,642,045 19,061 SH   DFND 1 3,454 15,496 111
PIPER SANDLER COMPANIES COM 724078100   69,444 501 SH   OTR 1 501 0 0
PIPER SANDLER COMPANIES COM 724078100   20,986,108 151,404 SH   DFND 01,08 3,418 147,986 0
PIPER SANDLER COMPANIES COM 724078100   760,137 5,484 SH   DFND 9 5,484 0 0
PITNEY BOWES INC COM 724479100   8,389,586 2,156,706 SH   DFND 1 2,009,359 146,001 1,346
PITNEY BOWES INC COM 724479100   249,388 64,110 SH   OTR 1 64,110 0 0
PITNEY BOWES INC COM 724479100   6,094,055 1,566,595 SH   DFND 01,08 14,344 1,552,251 0
PITNEY BOWES INC COM 724479100   176,268 45,313 SH   DFND 9 45,313 0 0
PITNEY BOWES INC COM 724479100   198,231 50,959 SH   OTR 01,08 0 50,959 0
PIXELWORKS INC COM 72581M305   139,753 94,428 SH   DFND 01,08 0 94,428 0
PLAINS ALL AMERN PIPELINE L COM 726503105   9,079,008 728,068 SH   DFND 1 717,264 10,804 0
PLAINS ALL AMERN PIPELINE L COM 726503105   374,100 30,000 SH   OTR 1 29,800 200 0
PLAINS GP HLDGS L P COM 72651A207   102,716 7,829 SH   DFND 1 1,368 6,461 0
PLAINS GP HLDGS L P COM 72651A207   2,400,776 182,986 SH   DFND 01,08 1,188 181,798 0
PLAINS GP HLDGS L P COM 72651A207   144,766 11,034 SH   DFND 9 11,034 0 0
PLANET FITNESS INC COM 72703H101   3,168,548 40,795 SH   DFND 1 25,444 15,351 0
PLANET FITNESS INC COM 72703H101   16,388 211 SH   OTR 1 82 55 74
PLANET FITNESS INC COM 72703H101   25,167,410 324,030 SH   DFND 01,08 760 323,270 0
PLANET FITNESS INC COM 72703H101   2,737,479 35,245 SH   DFND 9 35,245 0 0
PLANET LABS PBC COM 72703X106   665,742 169,400 SH   DFND 1 37,251 132,149 0
PLANET LABS PBC COM 72703X106   1,301 331 SH   OTR 1 331 0 0
PLANET LABS PBC COM 72703X106   6,125,373 1,558,619 SH   DFND 01,08 0 1,558,619 0
PLANET LABS PBC COM 72703X106   21,992 5,596 SH   DFND 9 5,596 0 0
PLAYAGS INC COM 72814N104   653,574 91,409 SH   DFND 1 609 90,800 0
PLAYAGS INC COM 72814N104   371,493 51,957 SH   DFND 01,08 0 51,957 0
PLBY GROUP INC COM 72814P109   54,486 27,518 SH   DFND 1 1,987 25,531 0
PLBY GROUP INC COM 72814P109   624 315 SH   OTR 1 315 0 0
PLBY GROUP INC COM 72814P109   619,835 313,048 SH   DFND 01,08 0 313,048 0
PLAYSTUDIOS INC COM 72815G108   229,090 62,084 SH   DFND 1 10,735 51,349 0
PLAYSTUDIOS INC COM 72815G108   2,325,980 630,347 SH   DFND 01,08 0 630,347 0
PLAYSTUDIOS INC COM 72815G108   65,959 17,875 SH   DFND 9 17,875 0 0
PLAYTIKA HLDG CORP COM 72815L107   7,040,495 625,266 SH   DFND 1 138,522 486,744 0
PLAYTIKA HLDG CORP COM 72815L107   89,596 7,957 SH   OTR 1 5,854 2,103 0
PLAYTIKA HLDG CORP COM 72815L107   3,388,494 300,932 SH   DFND 01,08 0 300,932 0
PLEXUS CORP COM 729132100   6,960,156 71,335 SH   DFND 1 25,321 45,717 297
PLEXUS CORP COM 729132100   200,116 2,051 SH   OTR 1 1,913 138 0
PLEXUS CORP COM 729132100   25,647,445 262,862 SH   DFND 01,08 4,946 257,916 0
PLEXUS CORP COM 729132100   882,130 9,041 SH   DFND 9 9,041 0 0
PLIANT THERAPEUTICS INC COM 729139105   14,178 533 SH   DFND 1 533 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,440,018 91,730 SH   DFND 01,08 0 91,730 0
PLIANT THERAPEUTICS INC COM 729139105   303,346 11,404 SH   DFND 9 11,404 0 0
PLUG POWER INC COM 72919P202   3,819,267 325,876 SH   DFND 1 89,635 236,241 0
PLUG POWER INC COM 72919P202   125,967 10,748 SH   OTR 1 10,086 662 0
PLUG POWER INC COM 72919P202   26,763,394 2,283,566 SH   DFND 01,08 6,420 2,277,146 0
PLUG POWER INC COM 72919P202   9,617,526 820,608 SH   DFND 9 820,608 0 0
PLUMAS BANCORP COM 729273102   305,689 8,975 SH   DFND 01,08 0 8,975 0
PLUS THERAPEUTICS INC COM 72941H400   16,698 57,581 SH   DFND 01,08 0 57,581 0
PLX PHARMA INC COM 72942A107   5,371 41,285 SH   DFND 01,08 0 41,285 0
PLYMOUTH INDL REIT INC COM 729640102   746,842 35,547 SH   DFND 1 2,893 32,654 0
PLYMOUTH INDL REIT INC COM 729640102   1,114 53 SH   OTR 1 53 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,704,081 319,090 SH   DFND 01,08 2,086 317,004 0
PLYMOUTH INDL REIT INC COM 729640102   229,702 10,933 SH   DFND 9 10,933 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   547,496 75,309 SH   DFND 1 17,374 57,935 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,796,848 659,814 SH   DFND 01,08 1,455 658,359 0
POINT BIOPHARMA GLOBAL INC COM 730541109   153,637 21,133 SH   DFND 9 21,133 0 0
POLARIS INC COM 731068102   2,567,612 23,209 SH   DFND 1 9,259 13,762 188
POLARIS INC COM 731068102   28,985 262 SH   OTR 1 262 0 0
POLARIS INC COM 731068102   42,455,479 383,761 SH   DFND 01,08 5,512 378,249 0
POLARIS INC COM 731068102   1,882,701 17,018 SH   DFND 9 17,018 0 0
POLYMET MNG CORP COM 731916144   53 19,740 SH   DFND 1 1,204 18,536 0
POLYMET MNG CORP COM 731916144   470 174,194 SH   DFND 01,08 0 174,194 0
POLYMET MNG CORP COM 731916409   42,927 19,966 SH   DFND 1 1,430 18,536 0
POLYMET MNG CORP COM 731916409   328,929 152,990 SH   DFND 01,08 0 152,990 0
PONCE FINANCIAL GROUP INC COM 732344106   393 50 SH   DFND 1 50 0 0
PONCE FINANCIAL GROUP INC COM 732344106   355,283 45,259 SH   DFND 01,08 0 45,259 0
POOL CORP COM 73278L105   21,948,007 64,093 SH   DFND 1 21,631 42,462 0
POOL CORP COM 73278L105   720,836 2,105 SH   OTR 1 2,016 51 38
POOL CORP COM 73278L105   93,596,386 273,322 SH   DFND 01,08 2,037 271,285 0
POOL CORP COM 73278L105   19,583,801 57,189 SH   DFND 9 57,189 0 0
POPULAR INC COM 733174700   1,579,694 27,516 SH   DFND 1 18,678 8,838 0
POPULAR INC COM 733174700   47,535 828 SH   OTR 1 640 109 79
POPULAR INC COM 733174700   19,090,605 332,531 SH   DFND 01,08 6,801 325,730 0
POPULAR INC COM 733174700   1,372,156 23,901 SH   DFND 9 23,901 0 0
PORCH GROUP INC COM 733245104   84,241 58,910 SH   DFND 1 5,418 53,492 0
PORCH GROUP INC COM 733245104   883,917 618,124 SH   DFND 01,08 2,401 615,723 0
PORTILLOS INC COM 73642K106   693,627 32,458 SH   DFND 1 11,629 20,829 0
PORTILLOS INC COM 73642K106   5,895,641 275,884 SH   DFND 01,08 0 275,884 0
PORTILLOS INC COM 73642K106   222,376 10,406 SH   DFND 9 10,406 0 0
PORTLAND GEN ELEC CO COM 736508847   13,893,707 284,183 SH   DFND 1 126,419 157,724 40
PORTLAND GEN ELEC CO COM 736508847   1,075,629 22,001 SH   OTR 1 21,857 144 0
PORTLAND GEN ELEC CO COM 736508847   49,649,995 1,015,545 SH   DFND 01,08 11,154 1,004,391 0
PORTLAND GEN ELEC CO COM 736508847   289,527 5,922 SH   DFND 9 5,922 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   450 146 SH   DFND 1 146 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   319,153 103,621 SH   DFND 01,08 0 103,621 0
POST HLDGS INC COM 737446104   2,941,175 32,727 SH   DFND 1 17,858 14,660 209
POST HLDGS INC COM 737446104   39,004 434 SH   OTR 1 413 20 1
POST HLDGS INC COM 737446104   32,698,750 363,845 SH   DFND 01,08 2,741 361,104 0
POST HLDGS INC COM 737446104   1,323,875 14,731 SH   DFND 9 14,731 0 0
POTBELLY CORP COM 73754Y100   357,107 42,870 SH   DFND 01,08 0 42,870 0
POSTAL REALTY TRUST INC COM 73757R102   216,748 14,241 SH   DFND 1 2,772 11,469 0
POSTAL REALTY TRUST INC COM 73757R102   1,995,890 131,136 SH   DFND 01,08 0 131,136 0
POTLATCHDELTIC CORPORATION COM 737630103   16,350,147 330,306 SH   DFND 1 14,098 315,978 230
POTLATCHDELTIC CORPORATION COM 737630103   41,283 834 SH   OTR 1 723 111 0
POTLATCHDELTIC CORPORATION COM 737630103   47,400,507 957,586 SH   DFND 01,08 7,215 950,371 0
POTLATCHDELTIC CORPORATION COM 737630103   1,173,992 23,717 SH   DFND 9 23,717 0 0
POWELL INDS INC COM 739128106   528,244 12,403 SH   DFND 1 1,955 10,448 0
POWELL INDS INC COM 739128106   5,153 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106   3,502,261 82,232 SH   DFND 01,08 50 82,182 0
POWER INTEGRATIONS INC COM 739276103   16,838,789 198,946 SH   DFND 1 132,287 65,104 1,555
POWER INTEGRATIONS INC COM 739276103   2,302,970 27,209 SH   OTR 1 13,324 13,885 0
POWER INTEGRATIONS INC COM 739276103   66,981,218 791,366 SH   DFND 01,08 4,041 787,325 0
POWER INTEGRATIONS INC COM 739276103   3,044,839 35,974 SH   DFND 9 35,974 0 0
POWERFLEET INC COM 73931J109   408 119 SH   DFND 1 119 0 0
POWERFLEET INC COM 73931J109   235,144 68,555 SH   DFND 01,08 0 68,555 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,209,615 61,030 SH   DFND 1 4,654 56,376 0
POWERSCHOOL HOLDINGS INC COM 73939C106   6,845,531 345,385 SH   DFND 01,08 0 345,385 0
POWERSCHOOL HOLDINGS INC COM 73939C106   253,795 12,805 SH   DFND 9 12,805 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   35,981 44,476 SH   DFND 1 2,658 41,818 0
PRAXIS PRECISION MEDICINES I COM 74006W108   292,637 361,727 SH   DFND 01,08 1,328 360,399 0
PRECIGEN INC COM 74017N105   107,933 101,824 SH   DFND 1 24,417 77,407 0
PRECIGEN INC COM 74017N105   1,109,097 1,046,318 SH   DFND 01,08 1,110 1,045,208 0
PRECIGEN INC COM 74017N105   29,032 27,389 SH   DFND 9 27,389 0 0
PRECIPIO INC COM 74019L503   21,279 32,047 SH   DFND 01,08 0 32,047 0
PRECISION BIOSCIENCES INC COM 74019P108   8,521 11,307 SH   DFND 1 0 11,307 0
PRECISION BIOSCIENCES INC COM 74019P108   119,331 158,348 SH   DFND 01,08 0 158,348 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,824,250 51,528 SH   DFND 1 2,799 48,729 0
PREFERRED BK LOS ANGELES CA COM 740367404   9,044 165 SH   OTR 1 165 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   7,185,591 131,100 SH   DFND 01,08 3,513 127,587 0
PREFERRED BK LOS ANGELES CA COM 740367404   469,064 8,558 SH   DFND 9 8,558 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200   35,326 108,096 SH   DFND 01,08 0 108,096 0
PREFORMED LINE PRODS CO COM 740444104   2,025,721 15,821 SH   DFND 1 121 15,700 0
PREFORMED LINE PRODS CO COM 740444104   2,888,967 22,563 SH   DFND 01,08 0 22,563 0
PREMIER INC COM 74051N102   2,526,381 78,047 SH   DFND 1 19,117 58,930 0
PREMIER INC COM 74051N102   1,295 40 SH   OTR 1 23 17 0
PREMIER INC COM 74051N102   15,948,537 492,695 SH   DFND 01,08 1,711 490,984 0
PREMIER INC COM 74051N102   1,335,942 41,271 SH   DFND 9 41,271 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,439,512 69,441 SH   DFND 1 3,883 65,558 0
PREMIER FINANCIAL CORP COM 74052F108   6,490,459 313,095 SH   DFND 01,08 9,670 303,425 0
PREMIER FINANCIAL CORP COM 74052F108   234,726 11,323 SH   DFND 9 11,323 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   262 46 SH   DFND 1 46 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   120,390 21,121 SH   DFND 01,08 0 21,121 0
PRESIDIO PPTY TR INC COM 74102L303   16,179 15,685 SH   DFND 01,08 0 15,685 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,357,288 213,273 SH   DFND 1 11,104 201,993 176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   72,651 1,160 SH   OTR 1 1,112 48 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   29,694,198 474,121 SH   DFND 01,08 8,005 466,116 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,027,633 16,408 SH   DFND 9 16,408 0 0
PRESTO AUTOMATION INC COM 74113T105   40,691 25,754 SH   DFND 01,08 0 25,754 0
PRICE T ROWE GROUP INC COM 74144T108   54,156,098 479,682 SH   DFND 1 225,652 253,292 738
PRICE T ROWE GROUP INC COM 74144T108   3,060,493 27,108 SH   OTR 1 21,774 3,953 1,381
PRICE T ROWE GROUP INC COM 74144T108   175,478,212 1,554,280 SH   DFND 01,08 17,512 1,536,768 0
PRICE T ROWE GROUP INC COM 74144T108   37,312,886 330,495 SH   DFND 9 330,495 0 0
PRICESMART INC COM 741511109   3,180,074 44,489 SH   DFND 1 9,940 34,374 175
PRICESMART INC COM 741511109   46,319 648 SH   OTR 1 409 239 0
PRICESMART INC COM 741511109   16,838,258 235,566 SH   DFND 01,08 2,923 232,643 0
PRICESMART INC COM 741511109   485,993 6,799 SH   DFND 9 6,799 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   130,515 1,540 SH   DFND 1 0 1,540 0
PRIMEENERGY RESOURCES CORP COM 74158E104   322,813 3,809 SH   DFND 01,08 0 3,809 0
PRIMORIS SVCS CORP COM 74164F103   3,190,930 129,397 SH   DFND 1 5,720 123,677 0
PRIMORIS SVCS CORP COM 74164F103   2,219 90 SH   OTR 1 0 90 0
PRIMORIS SVCS CORP COM 74164F103   10,842,977 439,699 SH   DFND 01,08 2,237 437,462 0
PRIMORIS SVCS CORP COM 74164F103   391,921 15,893 SH   DFND 9 15,893 0 0
PRIMERICA INC COM 74164M108   2,531,239 14,696 SH   DFND 1 9,574 5,032 90
PRIMERICA INC COM 74164M108   59,767 347 SH   OTR 1 310 0 37
PRIMERICA INC COM 74164M108   44,011,626 255,525 SH   DFND 01,08 878 254,647 0
PRIMERICA INC COM 74164M108   3,343,351 19,411 SH   DFND 9 19,411 0 0
PRIMIS FINANCIAL CORP COM 74167B109   175,150 18,188 SH   DFND 1 2,404 15,784 0
PRIMIS FINANCIAL CORP COM 74167B109   1,527,828 158,653 SH   DFND 01,08 0 158,653 0
PRIMO WATER CORPORATION COM 74167P108   1,829,812 119,206 SH   DFND 1 16,578 102,628 0
PRIMO WATER CORPORATION COM 74167P108   32,005 2,085 SH   OTR 1 19 2,066 0
PRIMO WATER CORPORATION COM 74167P108   13,566,146 883,788 SH   DFND 01,08 11,870 871,918 0
PRIMO WATER CORPORATION COM 74167P108   18,374 1,197 SH   DFND 9 1,197 0 0
PRIME MEDICINE INC COM 74168J101   110,958 9,021 SH   DFND 1 1,318 7,703 0
PRIME MEDICINE INC COM 74168J101   997,013 81,058 SH   DFND 01,08 0 81,058 0
PRINCETON BANCORP INC COM 74179A107   20,396 643 SH   DFND 1 643 0 0
PRINCETON BANCORP INC COM 74179A107   274,093 8,641 SH   DFND 01,08 0 8,641 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   135,508,102 1,823,306 SH   DFND 1 366,264 1,456,490 552
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,861,073 51,952 SH   OTR 1 47,837 3,911 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   131,357,181 1,767,454 SH   DFND 01,08 13,911 1,753,543 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,487,796 316,036 SH   DFND 9 316,036 0 0
PRO-DEX INC COLO COM 74265M205   86,579 5,276 SH   DFND 1 0 5,276 0
PRO-DEX INC COLO COM 74265M205   224,538 13,683 SH   DFND 01,08 0 13,683 0
PROASSURANCE CORP COM 74267C106   1,190,870 64,441 SH   DFND 1 14,827 49,188 426
PROASSURANCE CORP COM 74267C106   27,979 1,514 SH   OTR 1 1,514 0 0
PROASSURANCE CORP COM 74267C106   9,394,715 508,372 SH   DFND 01,08 3,495 504,877 0
PROASSURANCE CORP COM 74267C106   499,644 27,037 SH   DFND 9 27,037 0 0
PROCTER AND GAMBLE CO COM 742718109   1,213,977,869 8,164,489 SH   DFND 1 5,523,614 2,597,141 43,734
PROCTER AND GAMBLE CO COM 742718109   169,618,861 1,140,755 SH   OTR 1 896,938 208,265 35,552
PROCTER AND GAMBLE CO COM 742718109   2,627,829,744 17,673,211 SH   DFND 01,08 203,568 17,469,643 0
PROCTER AND GAMBLE CO COM 742718109   467,367,910 3,143,237 SH   DFND 9 3,143,237 0 0
PROCESSA PHARMACEUTICALS INC COM 74275C205   7,702 15,401 SH   DFND 01,08 0 15,401 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   56,288 15,679 SH   DFND 1 3,301 12,378 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   437,485 121,862 SH   DFND 01,08 0 121,862 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,568,318 25,041 SH   DFND 1 12,979 12,062 0
PROCORE TECHNOLOGIES INC COM 74275K108   39,520 631 SH   OTR 1 565 66 0
PROCORE TECHNOLOGIES INC COM 74275K108   16,448,454 262,629 SH   DFND 01,08 783 261,846 0
PROCORE TECHNOLOGIES INC COM 74275K108   679,410 10,848 SH   DFND 9 10,848 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   750,271 26,418 SH   DFND 1 5,209 21,209 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,973,400 210,331 SH   DFND 01,08 0 210,331 0
PROCEPT BIOROBOTICS CORP COM 74276L105   68,586 2,415 SH   DFND 9 2,415 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,565,832 129,150 SH   DFND 1 92,250 34,630 2,270
PRIVIA HEALTH GROUP INC COM 74276R102   1,584,786 57,399 SH   OTR 1 14,847 42,552 0
PRIVIA HEALTH GROUP INC COM 74276R102   11,707,027 424,014 SH   DFND 01,08 3,518 420,496 0
PRIVIA HEALTH GROUP INC COM 74276R102   719,572 26,062 SH   DFND 9 26,062 0 0
PROFIRE ENERGY INC COM 74316X101   120 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   77,721 62,678 SH   DFND 01,08 0 62,678 0
BIORA THERAPEUTICS INC COM 74319F305   31,318 11,306 SH   DFND 01,08 0 11,306 0
PROFRAC HLDG CORP COM 74319N100   236,866 18,695 SH   DFND 1 2,813 15,882 0
PROFRAC HLDG CORP COM 74319N100   2,546,315 200,972 SH   DFND 01,08 0 200,972 0
PROG HOLDINGS INC COM 74319R101   2,413,210 101,438 SH   DFND 1 13,003 88,214 221
PROG HOLDINGS INC COM 74319R101   19,008 799 SH   OTR 1 799 0 0
PROG HOLDINGS INC COM 74319R101   11,322,589 475,939 SH   DFND 01,08 1,147 474,792 0
PROG HOLDINGS INC COM 74319R101   339,840 14,285 SH   DFND 9 14,285 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,096,325 53,896 SH   DFND 1 14,296 39,332 268
PROGRESS SOFTWARE CORP COM 743312100   86,232 1,501 SH   OTR 1 1,431 70 0
PROGRESS SOFTWARE CORP COM 743312100   24,186,220 420,996 SH   DFND 01,08 4,523 416,473 0
PROGRESS SOFTWARE CORP COM 743312100   1,637,210 28,498 SH   DFND 9 28,498 0 0
PROGRESSIVE CORP COM 743315103   184,589,317 1,290,293 SH   DFND 1 665,780 616,877 7,636
PROGRESSIVE CORP COM 743315103   10,545,525 73,714 SH   OTR 1 57,136 15,675 903
PROGRESSIVE CORP COM 743315103   573,800,355 4,010,907 SH   DFND 01,08 35,923 3,974,984 0
PROGRESSIVE CORP COM 743315103   106,349,803 743,393 SH   DFND 9 743,393 0 0
PROGRESSIVE CORP COM 743315103   274,961 1,922 SH   OTR 01,08 0 1,922 0
PROGYNY INC COM 74340E103   4,871,223 151,657 SH   DFND 1 100,561 49,865 1,231
PROGYNY INC COM 74340E103   1,080,806 33,649 SH   OTR 1 10,296 23,249 104
PROGYNY INC COM 74340E103   27,209,559 847,122 SH   DFND 01,08 5,377 841,745 0
PROGYNY INC COM 74340E103   791,726 24,649 SH   DFND 9 24,649 0 0
PROLOGIS INC. COM 74340W103   326,241,609 2,614,744 SH   DFND 1 1,703,697 902,335 8,712
PROLOGIS INC. COM 74340W103   17,513,092 140,363 SH   OTR 1 115,708 22,609 2,046
PROLOGIS INC. COM 74340W103   866,507,188 6,944,836 SH   DFND 01,08 90,240 6,854,596 0
PROLOGIS INC. COM 74340W103   453,340,690 3,633,411 SH   DFND 9 3,633,411 0 0
PROLOGIS INC. COM 74340W103   318,039 2,549 SH   OTR 01,08 0 2,549 0
PROPHASE LABS INC COM 74345W108   180,480 23,685 SH   DFND 01,08 0 23,685 0
PROS HOLDINGS INC COM 74346Y103   968,809 35,358 SH   DFND 1 7,474 27,884 0
PROS HOLDINGS INC COM 74346Y103   33,620 1,227 SH   OTR 1 819 408 0
PROS HOLDINGS INC COM 74346Y103   9,260,871 337,988 SH   DFND 01,08 5,392 332,596 0
PROS HOLDINGS INC COM 74346Y103   318,224 11,614 SH   DFND 9 11,614 0 0
PROSHARES TR COM 74347B425   210,000 14,000 SH   OTR 1 14,000 0 0
PROSHARES TR COM 74347B714   255,780 21,000 SH   OTR 1 21,000 0 0
PROPETRO HLDG CORP COM 74347M108   2,583,770 359,356 SH   DFND 1 21,651 337,057 648
PROPETRO HLDG CORP COM 74347M108   12,762 1,775 SH   OTR 1 1,775 0 0
PROPETRO HLDG CORP COM 74347M108   5,965,996 829,763 SH   DFND 01,08 8,518 821,245 0
PROPETRO HLDG CORP COM 74347M108   158,130 21,993 SH   DFND 9 21,993 0 0
PROSHARES TR COM 74348A467   1,041,687 11,417 SH   DFND 1 11,417 0 0
PROSPECT CAP CORP COM 74348T102   355,120 51,023 SH   DFND 1 0 51,023 0
PROSPECT CAP CORP COM 74348T102   629,142 90,394 SH   DFND 01,08 0 90,394 0
PROSPECT CAP CORP COM 74348T102   1,409,838 202,563 SH   DFND 9 202,563 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,970,733 36,999 SH   DFND 1 8,226 28,773 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   22,859 213 SH   OTR 1 213 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   29,427,466 274,203 SH   DFND 01,08 3,506 270,697 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   655,833 6,111 SH   DFND 9 6,111 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,308,552 200,074 SH   DFND 1 120,539 79,251 284
PROSPERITY BANCSHARES INC COM 743606105   371,765 6,043 SH   OTR 1 5,164 879 0
PROSPERITY BANCSHARES INC COM 743606105   63,715,341 1,035,685 SH   DFND 01,08 63,874 971,811 0
PROSPERITY BANCSHARES INC COM 743606105   1,680,296 27,313 SH   DFND 9 27,313 0 0
PROTARA THERAPEUTICS INC COM 74365U107   64,437 20,587 SH   DFND 01,08 0 20,587 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   917,240 39,880 SH   DFND 1 3,233 36,647 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   161 7 SH   OTR 1 7 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,519,890 370,430 SH   DFND 01,08 7,176 363,254 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   283,337 12,319 SH   DFND 9 12,319 0 0
PROTO LABS INC COM 743713109   1,024,202 30,896 SH   DFND 1 6,890 23,787 219
PROTO LABS INC COM 743713109   27,548 831 SH   OTR 1 380 451 0
PROTO LABS INC COM 743713109   8,557,540 258,146 SH   DFND 01,08 2,089 256,057 0
PROTO LABS INC COM 743713109   647,486 19,532 SH   DFND 9 19,532 0 0
PROVENTION BIO INC COM 74374N102   1,541,460 63,961 SH   DFND 1 12,814 51,147 0
PROVENTION BIO INC COM 74374N102   2,458 102 SH   OTR 1 0 102 0
PROVENTION BIO INC COM 74374N102   13,400,974 556,057 SH   DFND 01,08 7,415 548,642 0
PROVENTION BIO INC COM 74374N102   509,209 21,129 SH   DFND 9 21,129 0 0
PROTERRA INC COM 74374T109   276,313 181,785 SH   DFND 1 34,301 147,484 0
PROTERRA INC COM 74374T109   4,710 3,099 SH   OTR 1 99 3,000 0
PROTERRA INC COM 74374T109   2,561,413 1,685,140 SH   DFND 01,08 8,381 1,676,759 0
PROTERRA INC COM 74374T109   91,682 60,317 SH   DFND 9 60,317 0 0
PROVIDENT BANCORP INC COM 74383L105   68,489 10,013 SH   DFND 1 737 9,276 0
PROVIDENT BANCORP INC COM 74383L105   720,450 105,329 SH   DFND 01,08 0 105,329 0
PROVIDENT FINL HLDGS INC COM 743868101   2,317 170 SH   DFND 1 170 0 0
PROVIDENT FINL HLDGS INC COM 743868101   221,433 16,246 SH   DFND 01,08 0 16,246 0
PROVIDENT FINL SVCS INC COM 74386T105   1,307,980 68,195 SH   DFND 1 19,158 48,564 473
PROVIDENT FINL SVCS INC COM 74386T105   47,068 2,454 SH   OTR 1 2,454 0 0
PROVIDENT FINL SVCS INC COM 74386T105   12,623,528 658,161 SH   DFND 01,08 700 657,461 0
PROVIDENT FINL SVCS INC COM 74386T105   403,566 21,041 SH   DFND 9 21,041 0 0
PRUDENTIAL FINL INC COM 744320102   87,552,076 1,058,159 SH   DFND 1 584,048 473,384 727
PRUDENTIAL FINL INC COM 744320102   4,710,802 56,935 SH   OTR 1 48,848 7,738 349
PRUDENTIAL FINL INC COM 744320102   216,756,874 2,619,735 SH   DFND 01,08 42,244 2,577,491 0
PRUDENTIAL FINL INC COM 744320102   44,139,391 533,471 SH   DFND 9 533,471 0 0
PRUDENTIAL PLC COM 74435K204   28,995,082 1,060,537 SH   DFND 1 1,049,404 7,163 3,970
PRUDENTIAL PLC COM 74435K204   2,817,168 103,042 SH   OTR 1 96,865 5,582 595
PRUDENTIAL PLC COM 74435K204   1,925,830 70,440 SH   DFND 01,08 7,436 63,004 0
PSYCHEMEDICS CORP COM 744375205   95,167 18,127 SH   DFND 01,08 0 18,127 0
P3 HEALTH PARTNERS INC COM 744413105   21,560 20,340 SH   DFND 1 3,795 16,545 0
P3 HEALTH PARTNERS INC COM 744413105   186,274 175,730 SH   DFND 01,08 0 175,730 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   87,811,819 1,406,114 SH   DFND 1 666,848 738,363 903
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,717,824 43,520 SH   OTR 1 41,915 1,126 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   264,320,749 4,232,518 SH   DFND 01,08 137,464 4,095,054 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,762,602 636,711 SH   DFND 9 636,711 0 0
PUBLIC STORAGE COM 74460D109   104,502,068 345,873 SH   DFND 1 123,207 222,525 141
PUBLIC STORAGE COM 74460D109   2,163,625 7,161 SH   OTR 1 6,007 1,066 88
PUBLIC STORAGE COM 74460D109   425,024,568 1,406,714 SH   DFND 01,08 27,063 1,379,651 0
PUBLIC STORAGE COM 74460D109   182,610,092 604,389 SH   DFND 9 604,389 0 0
PUBMATIC INC COM 74467Q103   509,654 36,878 SH   DFND 1 8,760 28,118 0
PUBMATIC INC COM 74467Q103   5,001,002 361,867 SH   DFND 01,08 3,447 358,420 0
PUBMATIC INC COM 74467Q103   17,441 1,262 SH   DFND 9 1,262 0 0
PULMONX CORP COM 745848101   333,634 29,842 SH   DFND 1 7,344 22,498 0
PULMONX CORP COM 745848101   3,193,355 285,631 SH   DFND 01,08 4,266 281,365 0
PULMONX CORP COM 745848101   64,196 5,742 SH   DFND 9 5,742 0 0
PULTE GROUP INC COM 745867101   26,805,536 459,944 SH   DFND 1 208,102 251,110 732
PULTE GROUP INC COM 745867101   782,059 13,419 SH   OTR 1 12,518 577 324
PULTE GROUP INC COM 745867101   98,240,440 1,685,663 SH   DFND 01,08 25,545 1,660,118 0
PULTE GROUP INC COM 745867101   22,546,434 386,864 SH   DFND 9 386,864 0 0
PULSE BIOSCIENCES INC COM 74587B101   58,770 17,491 SH   DFND 1 0 17,491 0
PULSE BIOSCIENCES INC COM 74587B101   192,051 57,158 SH   DFND 01,08 0 57,158 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,219 718 SH   DFND 1 718 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   213,590 69,123 SH   DFND 01,08 0 69,123 0
PURE CYCLE CORP COM 746228303   162,181 17,162 SH   DFND 1 4,041 13,121 0
PURE CYCLE CORP COM 746228303   1,390,586 147,152 SH   DFND 01,08 0 147,152 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   607,810 86,830 SH   DFND 1 18,058 68,772 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,013,987 859,141 SH   DFND 01,08 0 859,141 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   153,769 21,967 SH   DFND 9 21,967 0 0
PURE STORAGE INC COM 74624M102   2,796,534 109,625 SH   DFND 1 49,223 60,402 0
PURE STORAGE INC COM 74624M102   170,534 6,685 SH   OTR 1 5,127 1,293 265
PURE STORAGE INC COM 74624M102   29,081,553 1,140,006 SH   DFND 01,08 4,789 1,135,217 0
PURE STORAGE INC COM 74624M102   2,256,564 88,458 SH   DFND 9 88,458 0 0
PURPLE INNOVATION INC COM 74640Y106   120,706 45,722 SH   DFND 1 5,211 40,511 0
PURPLE INNOVATION INC COM 74640Y106   1,275,680 483,212 SH   DFND 01,08 0 483,212 0
PURPLE INNOVATION INC COM 74640Y106   63,204 23,941 SH   DFND 9 23,941 0 0
QCR HOLDINGS INC COM 74727A104   1,651,499 37,611 SH   DFND 1 1,294 36,317 0
QCR HOLDINGS INC COM 74727A104   5,823,476 132,623 SH   DFND 01,08 2,416 130,207 0
QCR HOLDINGS INC COM 74727A104   215,949 4,918 SH   DFND 9 4,918 0 0
QUAD / GRAPHICS INC COM 747301109   101,291 23,611 SH   DFND 1 2,645 20,966 0
QUAD / GRAPHICS INC COM 747301109   1,032,843 240,756 SH   DFND 01,08 0 240,756 0
QUAKER HOUGHTON COM 747316107   5,021,992 25,370 SH   DFND 1 12,389 12,882 99
QUAKER HOUGHTON COM 747316107   201,315 1,017 SH   OTR 1 1,004 13 0
QUAKER HOUGHTON COM 747316107   25,204,380 127,327 SH   DFND 01,08 2,255 125,072 0
QUAKER HOUGHTON COM 747316107   726,279 3,669 SH   DFND 9 3,669 0 0
PYXIS ONCOLOGY INC COM 747324101   126,343 31,507 SH   DFND 01,08 0 31,507 0
QIWI PLC COM 74735M108   0 31,545 SH   DFND 1 31,545 0 0
QORVO INC COM 74736K101   26,993,243 265,760 SH   DFND 1 95,141 170,430 189
QORVO INC COM 74736K101   2,546,766 25,074 SH   OTR 1 24,118 847 109
QORVO INC COM 74736K101   69,561,636 684,864 SH   DFND 01,08 9,173 675,691 0
QORVO INC COM 74736K101   14,201,213 139,817 SH   DFND 9 139,817 0 0
Q2 HLDGS INC COM 74736L109   1,359,344 55,213 SH   DFND 1 13,189 42,024 0
Q2 HLDGS INC COM 74736L109   2,585 105 SH   OTR 1 105 0 0
Q2 HLDGS INC COM 74736L109   11,919,921 484,156 SH   DFND 01,08 4,267 479,889 0
Q2 HLDGS INC COM 74736L109   550,257 22,350 SH   DFND 9 22,350 0 0
QUALCOMM INC COM 747525103   388,711,254 3,046,804 SH   DFND 1 1,817,488 1,209,682 19,634
QUALCOMM INC COM 747525103   27,943,210 219,025 SH   OTR 1 196,612 15,428 6,985
QUALCOMM INC COM 747525103   1,034,585,132 8,109,305 SH   DFND 01,08 65,552 8,043,753 0
QUALCOMM INC COM 747525103   180,640,394 1,415,899 SH   DFND 9 1,415,899 0 0
QUALYS INC COM 74758T303   16,661,283 128,144 SH   DFND 1 95,808 31,703 633
QUALYS INC COM 74758T303   2,239,725 17,226 SH   OTR 1 13,373 1,043 2,810
QUALYS INC COM 74758T303   55,006,001 423,058 SH   DFND 01,08 3,625 419,433 0
QUALYS INC COM 74758T303   1,337,646 10,288 SH   DFND 9 10,288 0 0
QUALTRICS INTL INC COM 747601201   63,707 3,573 SH   DFND 1 3,573 0 0
QUALTRICS INTL INC COM 747601201   3,667,578 205,697 SH   DFND 01,08 0 205,697 0
QUALTEK SERVICES INC COM 74760R303   5,429 13,748 SH   DFND 01,08 0 13,748 0
QUANEX BLDG PRODS CORP COM 747619104   762,227 35,403 SH   DFND 1 7,014 28,127 262
QUANEX BLDG PRODS CORP COM 747619104   15,006 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,528,994 303,251 SH   DFND 01,08 3,864 299,387 0
QUANEX BLDG PRODS CORP COM 747619104   182,919 8,496 SH   DFND 9 8,496 0 0
QUANTA SVCS INC COM 74762E102   41,905,294 251,472 SH   DFND 1 107,313 143,843 316
QUANTA SVCS INC COM 74762E102   1,355,450 8,134 SH   OTR 1 7,637 310 187
QUANTA SVCS INC COM 74762E102   159,571,464 957,582 SH   DFND 01,08 5,129 952,453 0
QUANTA SVCS INC COM 74762E102   30,413,800 182,512 SH   DFND 9 182,512 0 0
QUANTUM SI INC COM 74765K105   126,970 72,142 SH   DFND 1 8,148 63,994 0
QUANTUM SI INC COM 74765K105   1,943 1,104 SH   OTR 1 1,104 0 0
QUANTUM SI INC COM 74765K105   1,177,847 669,231 SH   DFND 01,08 0 669,231 0
QUANTERIX CORP COM 74766Q101   291,149 25,834 SH   DFND 1 3,754 22,080 0
QUANTERIX CORP COM 74766Q101   3,039,868 269,731 SH   DFND 01,08 6,610 263,121 0
QUANTERIX CORP COM 74766Q101   190,294 16,885 SH   DFND 9 16,885 0 0
QUANTUM COMPUTING INC COM 74766W108   52,737 40,257 SH   DFND 01,08 0 40,257 0
QUANTUMSCAPE CORP COM 74767V109   662,817 81,029 SH   DFND 1 42,479 38,550 0
QUANTUMSCAPE CORP COM 74767V109   57,857 7,073 SH   OTR 1 4,000 3,073 0
QUANTUMSCAPE CORP COM 74767V109   8,545,769 1,044,715 SH   DFND 01,08 2,634 1,042,081 0
QUANTUMSCAPE CORP COM 74767V109   173,989 21,270 SH   DFND 9 21,270 0 0
QUANTUM CORP COM 747906501   141 123 SH   DFND 1 123 0 0
QUANTUM CORP COM 747906501   1,861 1,618 SH   OTR 1 1,618 0 0
QUANTUM CORP COM 747906501   227,073 197,455 SH   DFND 01,08 0 197,455 0
QUEST DIAGNOSTICS INC COM 74834L100   43,730,619 309,094 SH   DFND 1 145,971 162,882 241
QUEST DIAGNOSTICS INC COM 74834L100   1,276,574 9,023 SH   OTR 1 8,738 167 118
QUEST DIAGNOSTICS INC COM 74834L100   129,176,192 913,035 SH   DFND 01,08 53,064 859,971 0
QUEST DIAGNOSTICS INC COM 74834L100   29,789,038 210,553 SH   DFND 9 210,553 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   149,791 24,396 SH   DFND 01,08 0 24,396 0
QUICKLOGIC CORP COM 74837P405   144,033 24,248 SH   DFND 01,08 0 24,248 0
QUINSTREET INC COM 74874Q100   1,100,569 69,349 SH   DFND 1 18,676 50,265 408
QUINSTREET INC COM 74874Q100   17,822 1,123 SH   OTR 1 1,123 0 0
QUINSTREET INC COM 74874Q100   7,454,234 469,706 SH   DFND 01,08 6,744 462,962 0
QUINSTREET INC COM 74874Q100   205,453 12,946 SH   DFND 9 12,946 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   237,767 72,490 SH   DFND 1 7,592 64,898 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,243,999 684,146 SH   DFND 01,08 0 684,146 0
QURATE RETAIL INC COM 74915M100   1,225,195 1,240,327 SH   DFND 1 1,008,832 231,495 0
QURATE RETAIL INC COM 74915M100   27,620 27,961 SH   OTR 1 27,961 0 0
QURATE RETAIL INC COM 74915M100   2,872,343 2,907,818 SH   DFND 01,08 3,107 2,904,711 0
QURATE RETAIL INC COM 74915M100   112,445 113,834 SH   DFND 9 113,834 0 0
QURATE RETAIL INC COM SER A 74915M100   23,876 24,171 SH   OTR 01,08 0 24,171 0
RBB BANCORP COM 74930B105   179,304 11,568 SH   DFND 1 1,772 9,796 0
RBB BANCORP COM 74930B105   1,638,521 105,711 SH   DFND 01,08 0 105,711 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,649,465 21,101 SH   DFND 1 1,719 19,382 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,322,204 68,085 SH   DFND 01,08 570 67,515 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   207,385 2,653 SH   DFND 9 2,653 0 0
RCM TECHNOLOGIES INC COM 749360400   188,867 16,338 SH   DFND 01,08 0 16,338 0
REV GROUP INC COM 749527107   311,548 25,984 SH   DFND 1 3,317 22,667 0
REV GROUP INC COM 749527107   228 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   3,062,534 255,424 SH   DFND 01,08 0 255,424 0
REV GROUP INC COM 749527107   100,956 8,420 SH   DFND 9 8,420 0 0
RF INDS LTD COM 749552105   74,633 16,962 SH   DFND 01,08 0 16,962 0
RGC RES INC COM 74955L103   21,799 940 SH   DFND 1 30 910 0
RGC RES INC COM 74955L103   389,221 16,784 SH   DFND 01,08 0 16,784 0
RLI CORP COM 749607107   12,230,644 92,022 SH   DFND 1 52,162 39,369 491
RLI CORP COM 749607107   507,052 3,815 SH   OTR 1 3,209 606 0
RLI CORP COM 749607107   62,615,496 471,112 SH   DFND 01,08 2,637 468,475 0
RLI CORP COM 749607107   3,504,571 26,368 SH   DFND 9 26,368 0 0
RLJ LODGING TR COM 74965L101   1,670,740 157,617 SH   DFND 1 16,390 141,227 0
RLJ LODGING TR COM 74965L101   3,911 369 SH   OTR 1 109 260 0
RLJ LODGING TR COM 74965L101   15,650,052 1,476,420 SH   DFND 01,08 14,895 1,461,525 0
RLJ LODGING TR COM 74965L101   2,386,102 225,104 SH   DFND 9 225,104 0 0
RPC INC COM 749660106   563,531 73,281 SH   DFND 1 23,537 49,744 0
RPC INC COM 749660106   12,350 1,606 SH   OTR 1 1,606 0 0
RPC INC COM 749660106   5,299,756 689,175 SH   DFND 01,08 2,046 687,129 0
RPC INC COM 749660106   65,242 8,484 SH   DFND 9 8,484 0 0
RMR GROUP INC COM 74967R106   382,291 14,569 SH   DFND 1 3,712 10,857 0
RMR GROUP INC COM 74967R106   1,627 62 SH   OTR 1 62 0 0
RMR GROUP INC COM 74967R106   3,546,835 135,169 SH   DFND 01,08 2,982 132,187 0
RMR GROUP INC COM 74967R106   179,298 6,833 SH   DFND 9 6,833 0 0
RH COM 74967X103   1,631,541 6,699 SH   DFND 1 3,875 2,772 52
RH COM 74967X103   68,925 283 SH   OTR 1 276 7 0
RH COM 74967X103   31,576,745 129,652 SH   DFND 01,08 456 129,196 0
RH COM 74967X103   1,749,176 7,182 SH   DFND 9 7,182 0 0
RPM INTL INC COM 749685103   15,805,620 181,174 SH   DFND 1 146,607 34,085 482
RPM INTL INC COM 749685103   1,245,438 14,276 SH   OTR 1 13,973 139 164
RPM INTL INC COM 749685103   80,037,727 917,443 SH   DFND 01,08 4,748 912,695 0
RPM INTL INC COM 749685103   9,400,372 107,753 SH   DFND 9 107,753 0 0
RLX TECHNOLOGY INC COM 74969N103   240,659 82,986 SH   DFND 1 0 82,986 0
RLX TECHNOLOGY INC COM 74969N103   290,160 100,055 SH   DFND 01,08 3,365 96,690 0
RLX TECHNOLOGY INC COM 74969N103   213,956 73,778 SH   DFND 9 73,778 0 0
RPT REALTY COM 74971D101   898,990 94,531 SH   DFND 1 21,700 72,831 0
RPT REALTY COM 74971D101   33,409 3,513 SH   OTR 1 3,513 0 0
RPT REALTY COM 74971D101   8,750,484 920,135 SH   DFND 01,08 18,376 901,759 0
RPT REALTY COM 74971D101   1,210,366 127,273 SH   DFND 9 127,273 0 0
RXO INC COM 74982T103   1,346,892 68,579 SH   DFND 1 27,192 41,153 234
RXO INC COM 74982T103   27,928 1,422 SH   OTR 1 1,337 85 0
RXO INC COM 74982T103   10,313,396 525,122 SH   DFND 01,08 4,706 520,416 0
RXO INC COM 74982T103   608,663 30,991 SH   DFND 9 30,991 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   84,280 44,830 SH   DFND 1 2,882 41,948 0
RACKSPACE TECHNOLOGY INC COM 750102105   489 260 SH   OTR 1 260 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   852,033 453,209 SH   DFND 01,08 0 453,209 0
RACKSPACE TECHNOLOGY INC COM 750102105   22,880 12,170 SH   DFND 9 12,170 0 0
RADIAN GROUP INC COM 750236101   11,258,248 509,423 SH   DFND 1 36,839 472,584 0
RADIAN GROUP INC COM 750236101   40,310 1,824 SH   OTR 1 1,739 85 0
RADIAN GROUP INC COM 750236101   43,545,398 1,970,380 SH   DFND 01,08 28,000 1,942,380 0
RADIAN GROUP INC COM 750236101   1,679,291 75,986 SH   DFND 9 75,986 0 0
RADIANT LOGISTICS INC COM 75025X100   191,808 29,239 SH   DFND 1 4,748 24,491 0
RADIANT LOGISTICS INC COM 75025X100   1,775,162 270,604 SH   DFND 01,08 0 270,604 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   810,048 55,218 SH   DFND 1 5,573 49,645 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   7,540 514 SH   OTR 1 514 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   8,764,533 597,446 SH   DFND 01,08 6,749 590,697 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   314,789 21,458 SH   DFND 9 21,458 0 0
RADNET INC COM 750491102   1,516,443 60,585 SH   DFND 1 18,466 41,789 330
RADNET INC COM 750491102   24,930 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102   11,551,921 461,523 SH   DFND 01,08 4,166 457,357 0
RADNET INC COM 750491102   352,798 14,095 SH   DFND 9 14,095 0 0
RAFAEL HLDGS INC COM 75062E106   436 281 SH   DFND 1 281 0 0
RAFAEL HLDGS INC COM 75062E106   55,705 35,939 SH   DFND 01,08 70 35,869 0
RAIN ONCOLOGY INC COM 75082Q105   594 68 SH   DFND 1 68 0 0
RAIN ONCOLOGY INC COM 75082Q105   240,560 27,524 SH   DFND 01,08 0 27,524 0
RAMBUS INC DEL COM 750917106   23,461,343 457,693 SH   DFND 1 37,836 419,047 810
RAMBUS INC DEL COM 750917106   363,075 7,083 SH   OTR 1 7,044 39 0
RAMBUS INC DEL COM 750917106   53,726,734 1,048,122 SH   DFND 01,08 9,547 1,038,575 0
RAMBUS INC DEL COM 750917106   3,476,607 67,823 SH   DFND 9 67,823 0 0
RALLYBIO CORP COM 75120L100   86,050 15,070 SH   DFND 1 2,901 12,169 0
RALLYBIO CORP COM 75120L100   795,774 139,365 SH   DFND 01,08 0 139,365 0
RALPH LAUREN CORP COM 751212101   16,769,212 143,732 SH   DFND 1 100,516 43,155 61
RALPH LAUREN CORP COM 751212101   827,190 7,090 SH   OTR 1 6,939 113 38
RALPH LAUREN CORP COM 751212101   44,035,691 377,438 SH   DFND 01,08 405 377,033 0
RALPH LAUREN CORP COM 751212101   733,038 6,283 SH   DFND 9 6,283 0 0
RAMACO RES INC COM 75134P303   266,414 30,240 SH   DFND 1 15,799 14,441 0
RAMACO RES INC COM 75134P303   1,637,744 185,896 SH   DFND 01,08 0 185,896 0
RAMACO RES INC COM 75134P303   64,824 7,358 SH   DFND 9 7,358 0 0
RANGE RES CORP COM 75281A109   3,024,145 114,248 SH   DFND 1 63,841 48,762 1,645
RANGE RES CORP COM 75281A109   136,982 5,175 SH   OTR 1 4,161 800 214
RANGE RES CORP COM 75281A109   45,153,664 1,705,843 SH   DFND 01,08 14,940 1,690,903 0
RANGE RES CORP COM 75281A109   660,929 24,969 SH   DFND 9 24,969 0 0
RANGER ENERGY SVCS INC COM 75282U104   245,661 24,108 SH   DFND 01,08 0 24,108 0
RANI THERAPEUTICS HLDGS INC COM 753018100   88,319 17,116 SH   DFND 01,08 0 17,116 0
RANPAK HOLDINGS CORP COM 75321W103   171,127 32,783 SH   DFND 1 3,328 29,455 0
RANPAK HOLDINGS CORP COM 75321W103   1,701,767 326,009 SH   DFND 01,08 1,638 324,371 0
RANPAK HOLDINGS CORP COM 75321W103   75,826 14,526 SH   DFND 9 14,526 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   3,368 2,571 SH   DFND 1 0 2,571 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   24,817 18,944 SH   DFND 01,08 0 18,944 0
RAPID7 INC COM 753422104   2,872,635 62,571 SH   DFND 1 14,495 48,076 0
RAPID7 INC COM 753422104   40,309 878 SH   OTR 1 514 364 0
RAPID7 INC COM 753422104   23,101,866 503,199 SH   DFND 01,08 4,651 498,548 0
RAPID7 INC COM 753422104   805,445 17,544 SH   DFND 9 17,544 0 0
RAPT THERAPEUTICS INC COM 75382E109   534,095 29,106 SH   DFND 1 4,808 24,298 0
RAPT THERAPEUTICS INC COM 75382E109   4,556,158 248,292 SH   DFND 01,08 3,219 245,073 0
RAPT THERAPEUTICS INC COM 75382E109   168,380 9,176 SH   DFND 9 9,176 0 0
RAVE RESTAURANT GROUP INC COM 754198109   33,774 23,454 SH   DFND 01,08 0 23,454 0
RAYMOND JAMES FINL INC COM 754730109   54,049,312 579,493 SH   DFND 1 287,469 290,147 1,877
RAYMOND JAMES FINL INC COM 754730109   2,335,667 25,042 SH   OTR 1 24,061 689 292
RAYMOND JAMES FINL INC COM 754730109   118,800,331 1,273,725 SH   DFND 01,08 16,020 1,257,705 0
RAYMOND JAMES FINL INC COM 754730109   21,590,699 231,486 SH   DFND 9 231,486 0 0
RAYONIER INC COM 754907103   1,743,356 52,416 SH   DFND 1 28,252 23,712 452
RAYONIER INC COM 754907103   25,677 772 SH   OTR 1 371 252 149
RAYONIER INC COM 754907103   34,531,763 1,038,237 SH   DFND 01,08 4,060 1,034,177 0
RAYONIER INC COM 754907103   1,526,468 45,895 SH   DFND 9 45,895 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   351,885 56,122 SH   DFND 1 15,512 40,610 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,405 1,181 SH   OTR 1 1,181 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,289,229 524,598 SH   DFND 01,08 9,082 515,516 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   400,046,890 4,085,029 SH   DFND 1 2,708,291 1,360,625 16,113
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,932,904 438,404 SH   OTR 1 363,478 64,724 10,202
RAYTHEON TECHNOLOGIES CORP COM 75513E101   871,632,135 8,900,563 SH   DFND 01,08 76,446 8,824,117 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   58,154,555 593,838 SH   DFND 9 593,838 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   216,034 2,206 SH   OTR 01,08 0 2,206 0
RBC BEARINGS INC COM 75524B104   7,851,612 33,737 SH   DFND 1 5,294 28,443 0
RBC BEARINGS INC COM 75524B104   17,920 77 SH   OTR 1 77 0 0
RBC BEARINGS INC COM 75524B104   55,684,376 239,266 SH   DFND 01,08 3,838 235,428 0
RBC BEARINGS INC COM 75524B104   2,806,957 12,061 SH   DFND 9 12,061 0 0
RE MAX HLDGS INC COM 75524W108   423,807 22,591 SH   DFND 1 3,985 18,471 135
RE MAX HLDGS INC COM 75524W108   4,953 264 SH   OTR 1 264 0 0
RE MAX HLDGS INC COM 75524W108   3,274,389 174,541 SH   DFND 01,08 70 174,471 0
RE MAX HLDGS INC COM 75524W108   170,697 9,099 SH   DFND 9 9,099 0 0
READING INTL INC COM 755408101   13,657 4,202 SH   DFND 1 1 4,201 0
READING INTL INC COM 755408101   168,873 51,961 SH   DFND 01,08 0 51,961 0
READY CAPITAL CORP COM 75574U101   824,228 81,045 SH   DFND 1 28,507 51,713 825
READY CAPITAL CORP COM 75574U101   20,879 2,053 SH   OTR 1 2,053 0 0
READY CAPITAL CORP COM 75574U101   7,591,152 746,426 SH   DFND 01,08 61 746,365 0
READY CAPITAL CORP COM 75574U101   346,044 34,026 SH   DFND 9 34,026 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   51,969 12,315 SH   DFND 01,08 0 12,315 0
ANYWHERE REAL ESTATE INC COM 75605Y106   567,801 107,538 SH   DFND 1 21,440 85,227 871
ANYWHERE REAL ESTATE INC COM 75605Y106   11,658 2,208 SH   OTR 1 2,208 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,354,865 1,014,179 SH   DFND 01,08 4,575 1,009,604 0
ANYWHERE REAL ESTATE INC COM 75605Y106   179,161 33,932 SH   DFND 9 33,932 0 0
REALTY INCOME CORP COM 756109104   156,613,725 2,473,369 SH   DFND 1 1,752,693 708,927 11,749
REALTY INCOME CORP COM 756109104   8,402,627 132,701 SH   OTR 1 117,586 12,502 2,613
REALTY INCOME CORP COM 756109104   275,611,634 4,352,679 SH   DFND 01,08 19,996 4,332,683 0
REALTY INCOME CORP COM 756109104   130,931,006 2,067,767 SH   DFND 9 2,067,767 0 0
REATA PHARMACEUTICALS INC COM 75615P103   3,066,550 33,728 SH   DFND 1 8,698 25,030 0
REATA PHARMACEUTICALS INC COM 75615P103   36,914 406 SH   OTR 1 361 45 0
REATA PHARMACEUTICALS INC COM 75615P103   21,458,484 236,015 SH   DFND 01,08 3,058 232,957 0
REATA PHARMACEUTICALS INC COM 75615P103   1,154,593 12,699 SH   DFND 9 12,699 0 0
SOCIETAL CDMO INC COM 75629F109   86 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109   164,288 138,057 SH   DFND 01,08 0 138,057 0
RECURSION PHARMACEUTICALS IN COM 75629V104   731,092 109,609 SH   DFND 1 17,793 91,816 0
RECURSION PHARMACEUTICALS IN COM 75629V104   13,120 1,967 SH   OTR 1 1,967 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   6,951,567 1,042,214 SH   DFND 01,08 11,636 1,030,578 0
RECURSION PHARMACEUTICALS IN COM 75629V104   13,253 1,987 SH   DFND 9 1,987 0 0
RED CAT HLDGS INC COM 75644T100   55,857 53,709 SH   DFND 01,08 0 53,709 0
RED RIVER BANCSHARES INC COM 75686R202   155,828 3,239 SH   DFND 1 328 2,911 0
RED RIVER BANCSHARES INC COM 75686R202   1,572,812 32,692 SH   DFND 01,08 0 32,692 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   69,495 4,853 SH   DFND 1 504 4,349 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   530,943 37,077 SH   DFND 01,08 0 37,077 0
RED ROCK RESORTS INC COM 75700L108   3,953,225 88,697 SH   DFND 1 9,611 79,086 0
RED ROCK RESORTS INC COM 75700L108   1,159 26 SH   OTR 1 26 0 0
RED ROCK RESORTS INC COM 75700L108   19,914,545 446,815 SH   DFND 01,08 5,106 441,709 0
RED ROCK RESORTS INC COM 75700L108   253,202 5,681 SH   DFND 9 5,681 0 0
RED VIOLET INC COM 75704L104   145,253 8,253 SH   DFND 1 1,995 6,258 0
RED VIOLET INC COM 75704L104   1,368,453 77,753 SH   DFND 01,08 0 77,753 0
REDFIN CORP COM 75737F108   946,480 104,468 SH   DFND 1 30,786 73,682 0
REDFIN CORP COM 75737F108   15,411 1,701 SH   OTR 1 1,701 0 0
REDFIN CORP COM 75737F108   8,054,521 889,020 SH   DFND 01,08 16,346 872,674 0
REDFIN CORP COM 75737F108   276,919 30,565 SH   DFND 9 30,565 0 0
REDWIRE CORPORATION COM 75776W103   41,396 13,662 SH   DFND 1 1,332 12,330 0
REDWIRE CORPORATION COM 75776W103   427,136 140,969 SH   DFND 01,08 575 140,394 0
REDWOOD TRUST INC COM 758075402   862,862 128,021 SH   DFND 1 39,226 87,907 888
REDWOOD TRUST INC COM 758075402   31,483 4,671 SH   OTR 1 4,671 0 0
REDWOOD TRUST INC COM 758075402   7,278,755 1,079,934 SH   DFND 01,08 19,690 1,060,244 0
REDWOOD TRUST INC COM 758075402   394,243 58,493 SH   DFND 9 58,493 0 0
REGAL REXNORD CORPORATION COM 758750103   3,120,266 22,172 SH   DFND 1 11,571 10,439 162
REGAL REXNORD CORPORATION COM 758750103   1,385,909 9,848 SH   OTR 1 659 9,151 38
REGAL REXNORD CORPORATION COM 758750103   62,101,053 441,278 SH   DFND 01,08 1,413 439,865 0
REGAL REXNORD CORPORATION COM 758750103   2,835,287 20,147 SH   DFND 9 20,147 0 0
REGENCY CTRS CORP COM 758849103   19,751,412 322,841 SH   DFND 1 148,772 173,749 320
REGENCY CTRS CORP COM 758849103   850,035 13,894 SH   OTR 1 10,729 3,014 151
REGENCY CTRS CORP COM 758849103   75,211,878 1,229,354 SH   DFND 01,08 3,702 1,225,652 0
REGENCY CTRS CORP COM 758849103   44,844,940 733,000 SH   DFND 9 733,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   179,970,380 219,030 SH   DFND 1 75,191 143,687 152
REGENERON PHARMACEUTICALS COM 75886F107   5,346,607 6,507 SH   OTR 1 4,783 1,646 78
REGENERON PHARMACEUTICALS COM 75886F107   626,666,346 762,674 SH   DFND 01,08 13,167 749,507 0
REGENERON PHARMACEUTICALS COM 75886F107   136,694,665 166,362 SH   DFND 9 166,362 0 0
REGIS CORP MINN COM 758932107   108 97 SH   DFND 1 97 0 0
REGIS CORP MINN COM 758932107   79,538 71,656 SH   DFND 01,08 0 71,656 0
REGENXBIO INC COM 75901B107   759,066 40,141 SH   DFND 1 5,027 34,809 305
REGENXBIO INC COM 75901B107   6,524 345 SH   OTR 1 345 0 0
REGENXBIO INC COM 75901B107   6,790,921 359,118 SH   DFND 01,08 3,983 355,135 0
REGENXBIO INC COM 75901B107   204,115 10,794 SH   DFND 9 10,794 0 0
REGIONAL MGMT CORP COM 75902K106   595,530 22,826 SH   DFND 1 623 22,203 0
REGIONAL MGMT CORP COM 75902K106   157 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106   1,533,883 58,792 SH   DFND 01,08 0 58,792 0
REGULUS THERAPEUTICS INC COM 75915K309   15,236 17,978 SH   DFND 01,08 0 17,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,539,403 2,345,873 SH   DFND 1 1,037,361 1,306,000 2,512
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,588,142 85,568 SH   OTR 1 83,362 1,634 572
REGIONS FINANCIAL CORP NEW COM 7591EP100   118,377,722 6,378,110 SH   DFND 01,08 131,331 6,246,779 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,192,342 1,357,346 SH   DFND 9 1,357,346 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   22,187,913 167,128 SH   DFND 1 153,609 12,042 1,477
REINSURANCE GRP OF AMERICA I COM 759351604   1,594,182 12,008 SH   OTR 1 11,397 412 199
REINSURANCE GRP OF AMERICA I COM 759351604   59,753,948 450,090 SH   DFND 01,08 2,854 447,236 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,843,321 21,417 SH   DFND 9 21,417 0 0
REKOR SYSTEMS INC COM 759419104   101,434 81,147 SH   DFND 01,08 0 81,147 0
RELAY THERAPEUTICS INC COM 75943R102   2,918,632 177,209 SH   DFND 1 8,544 168,665 0
RELAY THERAPEUTICS INC COM 75943R102   18,545 1,126 SH   OTR 1 989 137 0
RELAY THERAPEUTICS INC COM 75943R102   11,081,856 672,851 SH   DFND 01,08 4,769 668,082 0
RELAY THERAPEUTICS INC COM 75943R102   349,757 21,236 SH   DFND 9 21,236 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,973,320 34,951 SH   DFND 1 15,512 19,278 161
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,451,351 5,653 SH   OTR 1 647 4,925 81
RELIANCE STEEL & ALUMINUM CO COM 759509102   112,439,283 437,950 SH   DFND 01,08 3,213 434,737 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,803,376 65,449 SH   DFND 9 65,449 0 0
RELX PLC COM 759530108   45,990,188 1,417,700 SH   DFND 1 1,386,964 27,341 3,395
RELX PLC COM 759530108   5,730,850 176,660 SH   OTR 1 164,862 11,148 650
RELX PLC COM 759530108   5,219,953 160,911 SH   DFND 01,08 11,841 149,070 0
RELMADA THERAPEUTICS INC COM 75955J402   54,739 24,221 SH   DFND 1 4,528 19,693 0
RELMADA THERAPEUTICS INC COM 75955J402   470 208 SH   OTR 1 208 0 0
RELMADA THERAPEUTICS INC COM 75955J402   419,370 185,562 SH   DFND 01,08 0 185,562 0
REMARK HLDGS INC COM 75955K300   15 11 SH   DFND 1 11 0 0
REMARK HLDGS INC COM 75955K300   21,987 16,049 SH   DFND 01,08 0 16,049 0
REMITLY GLOBAL INC COM 75960P104   1,480,888 87,368 SH   DFND 1 21,543 65,825 0
REMITLY GLOBAL INC COM 75960P104   34 2 SH   OTR 1 2 0 0
REMITLY GLOBAL INC COM 75960P104   13,485,267 795,591 SH   DFND 01,08 7,004 788,587 0
REMITLY GLOBAL INC COM 75960P104   394,647 23,283 SH   DFND 9 23,283 0 0
RENASANT CORP COM 75970E107   4,823,506 157,734 SH   DFND 1 12,791 144,499 444
RENASANT CORP COM 75970E107   40,121 1,312 SH   OTR 1 1,227 85 0
RENASANT CORP COM 75970E107   15,619,255 510,767 SH   DFND 01,08 3,490 507,277 0
RENASANT CORP COM 75970E107   556,434 18,196 SH   DFND 9 18,196 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,106 185 SH   DFND 1 185 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   88,785 14,847 SH   DFND 01,08 0 14,847 0
KORU MEDICAL SYSTEMS INC COM 759910102   286,112 67,799 SH   DFND 01,08 0 67,799 0
REPLIGEN CORP COM 759916109   4,283,752 25,444 SH   DFND 1 13,159 12,052 233
REPLIGEN CORP COM 759916109   116,000 689 SH   OTR 1 654 35 0
REPLIGEN CORP COM 759916109   64,381,874 382,406 SH   DFND 01,08 4,062 378,344 0
REPLIGEN CORP COM 759916109   7,938,342 47,151 SH   DFND 9 47,151 0 0
UPBOUND GROUP INC COM 76009N100   1,657,905 67,642 SH   DFND 1 24,415 42,896 331
UPBOUND GROUP INC COM 76009N100   39,363 1,606 SH   OTR 1 1,606 0 0
UPBOUND GROUP INC COM 76009N100   11,750,878 479,432 SH   DFND 01,08 3,844 475,588 0
UPBOUND GROUP INC COM 76009N100   362,993 14,810 SH   DFND 9 14,810 0 0
RENT THE RUNWAY INC COM 76010Y103   114,741 40,260 SH   DFND 1 9,399 30,861 0
RENT THE RUNWAY INC COM 76010Y103   986,140 346,014 SH   DFND 01,08 0 346,014 0
RENTOKIL INITIAL PLC COM 760125104   6,049,086 165,683 SH   DFND 1 164,190 1,493 0
RENTOKIL INITIAL PLC COM 760125104   1,106,326 30,302 SH   OTR 1 30,094 208 0
RENTOKIL INITIAL PLC COM 760125104   9,675 265 SH   DFND 01,08 144 121 0
REPARE THERAPEUTICS INC COM 760273102   38,671 3,930 SH   DFND 1 0 3,930 0
REPARE THERAPEUTICS INC COM 760273102   144,609 14,696 SH   DFND 01,08 0 14,696 0
REPARE THERAPEUTICS INC COM 760273102   35,208 3,578 SH   DFND 9 3,578 0 0
REPUBLIC BANCORP INC KY COM 760281204   1,697,921 40,017 SH   DFND 1 2,033 37,984 0
REPUBLIC BANCORP INC KY COM 760281204   3,142,451 74,062 SH   DFND 01,08 0 74,062 0
REPUBLIC BANCORP INC KY COM 760281204   96,868 2,283 SH   DFND 9 2,283 0 0
REPAY HLDGS CORP COM 76029L100   903,789 137,563 SH   DFND 1 79,339 58,224 0
REPAY HLDGS CORP COM 76029L100   82,966 12,628 SH   OTR 1 12,628 0 0
REPAY HLDGS CORP COM 76029L100   4,482,277 682,234 SH   DFND 01,08 10,010 672,224 0
REPAY HLDGS CORP COM 76029L100   164,427 25,027 SH   DFND 9 25,027 0 0
REPLIMUNE GROUP INC COM 76029N106   1,070,479 60,616 SH   DFND 1 3,117 57,499 0
REPLIMUNE GROUP INC COM 76029N106   1,890 107 SH   OTR 1 107 0 0
REPLIMUNE GROUP INC COM 76029N106   6,601,396 373,805 SH   DFND 01,08 671 373,134 0
REPLIMUNE GROUP INC COM 76029N106   198,234 11,225 SH   DFND 9 11,225 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   61,736 45,394 SH   DFND 1 2,762 42,632 0
REPUBLIC FIRST BANCORP INC COM 760416107   576,969 424,242 SH   DFND 01,08 0 424,242 0
REPUBLIC SVCS INC COM 760759100   77,049,843 569,811 SH   DFND 1 361,121 206,338 2,352
REPUBLIC SVCS INC COM 760759100   4,437,785 32,819 SH   OTR 1 31,318 1,029 472
REPUBLIC SVCS INC COM 760759100   206,985,311 1,530,730 SH   DFND 01,08 21,405 1,509,325 0
REPUBLIC SVCS INC COM 760759100   39,840,545 294,635 SH   DFND 9 294,635 0 0
RESEARCH FRONTIERS INC COM 760911107   98,253 57,458 SH   DFND 01,08 0 57,458 0
RESEARCH SOLUTIONS INC COM 761025105   66,467 33,068 SH   DFND 01,08 0 33,068 0
RESMED INC COM 761152107   102,855,223 469,680 SH   DFND 1 266,503 203,024 153
RESMED INC COM 761152107   6,460,862 29,503 SH   OTR 1 26,105 3,227 171
RESMED INC COM 761152107   222,177,618 1,014,556 SH   DFND 01,08 8,671 1,005,885 0
RESMED INC COM 761152107   49,384,654 225,511 SH   DFND 9 225,511 0 0
RESMED INC COM 761152107   2,027,847 9,260 SH   OTR 01,08 0 9,260 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,269,568 233,565 SH   DFND 1 133,345 99,344 876
RESIDEO TECHNOLOGIES INC COM 76118Y104   507,745 27,776 SH   OTR 1 27,435 341 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   25,187,025 1,377,846 SH   DFND 01,08 11,004 1,366,842 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   890,017 48,688 SH   DFND 9 48,688 0 0
RESERVOIR MEDIA INC COM 76119X105   111,818 17,150 SH   DFND 1 4,280 12,870 0
RESERVOIR MEDIA INC COM 76119X105   1,136,658 174,334 SH   DFND 01,08 0 174,334 0
RESOURCES CONNECTION INC COM 76122Q105   1,440,734 84,451 SH   DFND 1 6,602 77,613 236
RESOURCES CONNECTION INC COM 76122Q105   17,538 1,028 SH   OTR 1 1,028 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,234,742 306,843 SH   DFND 01,08 5,921 300,922 0
RESOURCES CONNECTION INC COM 76122Q105   171,572 10,057 SH   DFND 9 10,057 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   28,921 16,526 SH   DFND 1 0 16,526 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   97,342 55,624 SH   DFND 01,08 0 55,624 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,792,537 116,064 SH   DFND 1 113,913 1,987 164
RESTAURANT BRANDS INTL INC COM 76131D103   897,796 13,372 SH   OTR 1 12,698 674 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,689,511 25,164 SH   DFND 01,08 0 25,164 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,644,356 547,590 SH   DFND 1 446,818 99,704 1,068
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,192,533 85,425 SH   OTR 1 83,320 2,105 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,004,285 1,218,072 SH   DFND 01,08 15,075 1,202,997 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,879,669 206,280 SH   DFND 9 206,280 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,435,913 75,626 SH   DFND 1 22,214 53,412 0
REVANCE THERAPEUTICS INC COM 761330109   48,798 1,515 SH   OTR 1 1,372 143 0
REVANCE THERAPEUTICS INC COM 761330109   21,914,009 680,348 SH   DFND 01,08 9,669 670,679 0
REVANCE THERAPEUTICS INC COM 761330109   1,565,760 48,611 SH   DFND 9 48,611 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   113,612 27,115 SH   DFND 01,08 0 27,115 0
REVOLUTION MEDICINES INC COM 76155X100   1,431,011 66,067 SH   DFND 1 8,860 57,207 0
REVOLUTION MEDICINES INC COM 76155X100   17,111 790 SH   OTR 1 672 118 0
REVOLUTION MEDICINES INC COM 76155X100   14,991,687 692,137 SH   DFND 01,08 5,371 686,766 0
REVOLUTION MEDICINES INC COM 76155X100   575,355 26,563 SH   DFND 9 26,563 0 0
REVOLVE GROUP INC COM 76156B107   987,302 37,540 SH   DFND 1 10,545 26,995 0
REVOLVE GROUP INC COM 76156B107   9,224,725 350,750 SH   DFND 01,08 3,221 347,529 0
REVOLVE GROUP INC COM 76156B107   51,890 1,973 SH   DFND 9 1,973 0 0
REX AMERICAN RES CORP COM 761624105   1,971,109 68,944 SH   DFND 1 3,457 65,358 129
REX AMERICAN RES CORP COM 761624105   10,378 363 SH   OTR 1 270 93 0
REX AMERICAN RES CORP COM 761624105   4,641,529 162,348 SH   DFND 01,08 1,986 160,362 0
REX AMERICAN RES CORP COM 761624105   401,890 14,057 SH   DFND 9 14,057 0 0
REXFORD INDL RLTY INC COM 76169C100   7,323,588 122,776 SH   DFND 1 95,929 25,820 1,027
REXFORD INDL RLTY INC COM 76169C100   531,780 8,915 SH   OTR 1 8,466 292 157
REXFORD INDL RLTY INC COM 76169C100   80,520,103 1,349,876 SH   DFND 01,08 6,784 1,343,092 0
REXFORD INDL RLTY INC COM 76169C100   35,317,572 592,080 SH   DFND 9 592,080 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   335,803 12,211 SH   DFND 1 5,256 6,955 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,943 107 SH   OTR 1 106 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,578,045 202,838 SH   DFND 01,08 111 202,727 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   479,710 17,444 SH   DFND 9 17,444 0 0
REZOLUTE INC COM 76200L309   2,356 1,227 SH   DFND 1 1,000 227 0
REZOLUTE INC COM 76200L309   141,258 73,572 SH   DFND 01,08 0 73,572 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   344,794 19,327 SH   DFND 1 8 19,319 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,000,025 112,109 SH   DFND 01,08 0 112,109 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   190,906 10,701 SH   DFND 9 10,701 0 0
RIBBON COMMUNICATIONS INC COM 762544104   177,088 51,780 SH   DFND 1 4,124 47,656 0
RIBBON COMMUNICATIONS INC COM 762544104   1,118 327 SH   OTR 1 327 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,027,157 592,736 SH   DFND 01,08 400 592,336 0
RIBBON COMMUNICATIONS INC COM 762544104   54,200 15,848 SH   DFND 9 15,848 0 0
RICHARDSON ELECTRS LTD COM 763165107   441,266 19,770 SH   DFND 01,08 0 19,770 0
RICHMOND MUT BANCORPORATION COM 76525P100   2,603 251 SH   DFND 1 251 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   228,389 22,024 SH   DFND 01,08 0 22,024 0
RIGEL PHARMACEUTICALS INC COM 766559603   232,527 176,157 SH   DFND 1 36,000 140,157 0
RIGEL PHARMACEUTICALS INC COM 766559603   83 63 SH   OTR 1 63 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   1,772,868 1,343,082 SH   DFND 01,08 730 1,342,352 0
RIGETTI COMPUTING INC COM 76655K103   35,944 49,687 SH   DFND 1 3,844 45,843 0
RIGETTI COMPUTING INC COM 76655K103   412,999 570,914 SH   DFND 01,08 0 570,914 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   323,282 8,494 SH   DFND 1 1,638 6,856 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,590,326 68,059 SH   DFND 01,08 310 67,749 0
RIMINI STR INC DEL COM 76674Q107   170,354 41,348 SH   DFND 1 9,637 31,711 0
RIMINI STR INC DEL COM 76674Q107   1,653,105 401,239 SH   DFND 01,08 0 401,239 0
RIMINI STR INC DEL COM 76674Q107   27,485 6,671 SH   DFND 9 6,671 0 0
RINGCENTRAL INC COM 76680R206   931,571 30,374 SH   DFND 1 13,643 16,731 0
RINGCENTRAL INC COM 76680R206   22,542 735 SH   OTR 1 436 299 0
RINGCENTRAL INC COM 76680R206   10,130,608 330,310 SH   DFND 01,08 1,391 328,919 0
RINGCENTRAL INC COM 76680R206   982,299 32,028 SH   DFND 9 32,028 0 0
RING ENERGY INC COM 76680V108   134,634 70,860 SH   DFND 1 11,409 59,451 0
RING ENERGY INC COM 76680V108   1,348,519 709,747 SH   DFND 01,08 0 709,747 0
RIO TINTO PLC COM 767204100   46,542,630 678,464 SH   DFND 1 666,801 10,521 1,142
RIO TINTO PLC COM 767204100   5,309,228 77,394 SH   OTR 1 70,536 6,449 409
RIO TINTO PLC COM 767204100   69,965,346 1,019,903 SH   DFND 01,08 0 1,019,903 0
RIOT PLATFORMS INC COM 767292105   1,246,552 124,780 SH   DFND 1 21,532 103,248 0
RIOT PLATFORMS INC COM 767292105   12,777 1,279 SH   OTR 1 1,279 0 0
RIOT PLATFORMS INC COM 767292105   12,832,415 1,284,526 SH   DFND 01,08 15,220 1,269,306 0
RIOT PLATFORMS INC COM 767292105   464,375 46,484 SH   DFND 9 46,484 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,963,571 141,474 SH   DFND 1 125,404 14,317 1,753
RITCHIE BROS AUCTIONEERS COM 767744105   2,454,919 43,612 SH   OTR 1 15,199 28,191 222
RITCHIE BROS AUCTIONEERS COM 767744105   6,179,516 109,780 SH   DFND 01,08 1,060 108,720 0
RITCHIE BROS AUCTIONEERS COM 767744105   89,557 1,591 SH   DFND 9 1,591 0 0
RITE AID CORP COM 767754872   124,835 55,730 SH   DFND 1 11,103 44,627 0
RITE AID CORP COM 767754872   931,564 415,877 SH   DFND 01,08 0 415,877 0
RIVERVIEW BANCORP INC COM 769397100   465 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   194,301 36,386 SH   DFND 01,08 0 36,386 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,027,486 324,773 SH   DFND 1 111,350 213,423 0
RIVIAN AUTOMOTIVE INC COM 76954A103   372,093 24,037 SH   OTR 1 10,055 13,982 0
RIVIAN AUTOMOTIVE INC COM 76954A103   31,633,705 2,043,521 SH   DFND 01,08 6,877 2,036,644 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7,748,019 500,518 SH   DFND 9 500,518 0 0
ROBERT HALF INTL INC COM 770323103   38,125,643 473,199 SH   DFND 1 254,398 218,506 295
ROBERT HALF INTL INC COM 770323103   1,567,650 19,457 SH   OTR 1 18,414 971 72
ROBERT HALF INTL INC COM 770323103   88,030,621 1,092,598 SH   DFND 01,08 42,319 1,050,279 0
ROBERT HALF INTL INC COM 770323103   16,123,668 200,120 SH   DFND 9 200,120 0 0
ROBINHOOD MKTS INC COM 770700102   3,329,928 342,938 SH   DFND 1 171,167 171,771 0
ROBINHOOD MKTS INC COM 770700102   73,359 7,555 SH   OTR 1 6,434 651 470
ROBINHOOD MKTS INC COM 770700102   17,374,239 1,789,314 SH   DFND 01,08 19,453 1,769,861 0
ROBLOX CORP COM 771049103   15,276,422 339,627 SH   DFND 1 146,960 192,667 0
ROBLOX CORP COM 771049103   488,618 10,863 SH   OTR 1 9,176 1,284 403
ROBLOX CORP COM 771049103   74,930,248 1,665,857 SH   DFND 01,08 19,517 1,646,340 0
ROBLOX CORP COM 771049103   17,470,637 388,409 SH   DFND 9 388,409 0 0
ROCKET COS INC COM 77311W101   4,252,692 469,392 SH   DFND 1 300,348 169,044 0
ROCKET COS INC COM 77311W101   91,941 10,148 SH   OTR 1 10,148 0 0
ROCKET COS INC COM 77311W101   3,934,196 434,238 SH   DFND 01,08 2,610 431,628 0
ROCKET COS INC COM 77311W101   51,859 5,724 SH   DFND 9 5,724 0 0
ROCKET LAB USA INC COM 773122106   773,971 191,577 SH   DFND 1 46,993 144,584 0
ROCKET LAB USA INC COM 773122106   6,919,906 1,712,848 SH   DFND 01,08 15,935 1,696,913 0
ROCKET LAB USA INC COM 773122106   131,466 32,541 SH   DFND 9 32,541 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,108,208 64,694 SH   DFND 1 3,825 60,869 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,981 174 SH   OTR 1 105 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,003,513 467,222 SH   DFND 01,08 6,063 461,159 0
ROCKET PHARMACEUTICALS INC COM 77313F106   257,224 15,016 SH   DFND 9 15,016 0 0
ROCKWELL AUTOMATION INC COM 773903109   82,599,719 281,478 SH   DFND 1 160,703 120,472 303
ROCKWELL AUTOMATION INC COM 773903109   7,809,878 26,614 SH   OTR 1 23,652 2,878 84
ROCKWELL AUTOMATION INC COM 773903109   230,961,290 787,055 SH   DFND 01,08 9,391 777,664 0
ROCKWELL AUTOMATION INC COM 773903109   52,609,423 179,279 SH   DFND 9 179,279 0 0
ROCKWELL MED INC COM 774374300   26,810 14,812 SH   DFND 01,08 0 14,812 0
ROCKY BRANDS INC COM 774515100   484,055 20,982 SH   DFND 1 512 20,470 0
ROCKY BRANDS INC COM 774515100   1,328,855 57,601 SH   DFND 01,08 0 57,601 0
ROGERS COMMUNICATIONS INC COM 775109200   5,126,072 110,571 SH   DFND 1 108,515 1,841 215
ROGERS COMMUNICATIONS INC COM 775109200   674,909 14,558 SH   OTR 1 13,915 643 0
ROGERS COMMUNICATIONS INC COM 775109200   993,217 21,424 SH   DFND 01,08 210 21,214 0
ROGERS CORP COM 775133101   4,172,368 25,530 SH   DFND 1 9,560 15,861 109
ROGERS CORP COM 775133101   227,168 1,390 SH   OTR 1 1,390 0 0
ROGERS CORP COM 775133101   30,273,773 185,240 SH   DFND 01,08 1,773 183,467 0
ROGERS CORP COM 775133101   1,930,435 11,812 SH   DFND 9 11,812 0 0
ROKU INC COM 77543R102   2,962,690 45,012 SH   DFND 1 21,474 23,538 0
ROKU INC COM 77543R102   50,813 772 SH   OTR 1 384 278 110
ROKU INC COM 77543R102   33,815,222 513,753 SH   DFND 01,08 6,684 507,069 0
ROKU INC COM 77543R102   6,008,576 91,288 SH   DFND 9 91,288 0 0
ROLLINS INC COM 775711104   22,295,335 594,067 SH   DFND 1 257,212 336,485 370
ROLLINS INC COM 775711104   608,737 16,220 SH   OTR 1 14,180 1,667 373
ROLLINS INC COM 775711104   72,513,289 1,932,142 SH   DFND 01,08 30,258 1,901,884 0
ROLLINS INC COM 775711104   13,906,141 370,534 SH   DFND 9 370,534 0 0
R1 RCM INC COM 77634L105   3,304,935 220,329 SH   DFND 1 37,021 183,308 0
R1 RCM INC COM 77634L105   10,050 670 SH   OTR 1 670 0 0
R1 RCM INC COM 77634L105   24,977,970 1,665,198 SH   DFND 01,08 14,500 1,650,698 0
R1 RCM INC COM 77634L105   1,194,945 79,663 SH   DFND 9 79,663 0 0
R1 RCM INC COM 77634L105   927,810 61,854 SH   OTR 01,08 0 61,854 0
ROOT INC COM 77664L207   23,357 5,179 SH   DFND 1 323 4,856 0
ROOT INC COM 77664L207   245,993 54,544 SH   DFND 01,08 0 54,544 0
ROPER TECHNOLOGIES INC COM 776696106   91,411,886 207,429 SH   DFND 1 101,559 105,676 194
ROPER TECHNOLOGIES INC COM 776696106   3,533,893 8,019 SH   OTR 1 7,401 329 289
ROPER TECHNOLOGIES INC COM 776696106   361,103,149 819,404 SH   DFND 01,08 17,780 801,624 0
ROPER TECHNOLOGIES INC COM 776696106   69,697,327 158,155 SH   DFND 9 158,155 0 0
ROSS STORES INC COM 778296103   96,103,793 905,529 SH   DFND 1 577,319 327,418 792
ROSS STORES INC COM 778296103   7,071,017 66,626 SH   OTR 1 64,641 1,783 202
ROSS STORES INC COM 778296103   243,473,258 2,294,104 SH   DFND 01,08 15,935 2,278,169 0
ROSS STORES INC COM 778296103   50,139,420 472,434 SH   DFND 9 472,434 0 0
ROVER GROUP INC COM 77936F103   361,041 79,700 SH   DFND 1 18,605 61,095 0
ROVER GROUP INC COM 77936F103   3,444,494 760,374 SH   DFND 01,08 0 760,374 0
ROVER GROUP INC COM 77936F103   54,378 12,004 SH   DFND 9 12,004 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   45,535,841 476,416 SH   DFND 1 468,024 7,587 805
ROYAL BK CDA SUSTAINABL COM 780087102   5,942,591 62,174 SH   OTR 1 58,592 3,582 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,711,501 101,606 SH   DFND 01,08 0 101,606 0
SHELL PLC COM 780259305   110,504,189 1,920,476 SH   DFND 1 1,862,912 45,515 12,049
SHELL PLC COM 780259305   18,998,500 330,179 SH   OTR 1 306,622 21,600 1,957
SHELL PLC COM 780259305   12,963,072 225,288 SH   DFND 01,08 0 225,288 0
ROYAL GOLD INC COM 780287108   2,952,200 22,760 SH   DFND 1 12,561 10,023 176
ROYAL GOLD INC COM 780287108   589,532 4,545 SH   OTR 1 4,398 86 61
ROYAL GOLD INC COM 780287108   59,982,314 462,434 SH   DFND 01,08 1,288 461,146 0
ROYAL GOLD INC COM 780287108   5,543,027 42,734 SH   DFND 9 42,734 0 0
ROYCE VALUE TR INC COM 780910105   330,579 24,361 SH   DFND 1 24,361 0 0
ROYCE MICRO-CAP TR INC COM 780915104   180,662 20,600 SH   DFND 1 20,600 0 0
RUBICON TECHNOLOGIES INC COM 78112J109   28,398 43,276 SH   DFND 01,08 0 43,276 0
RUMBLE INC COM 78137L105   2,000 200 SH   DFND 1 200 0 0
RUMBLE INC COM 78137L105   1,422,870 142,287 SH   DFND 01,08 0 142,287 0
RUMBLEON INC COM 781386305   45,147 7,450 SH   DFND 1 626 6,824 0
RUMBLEON INC COM 781386305   480,182 79,238 SH   DFND 01,08 0 79,238 0
RUSH ENTERPRISES INC COM 781846209   7,030,897 128,771 SH   DFND 1 8,723 120,048 0
RUSH ENTERPRISES INC COM 781846209   74,092 1,357 SH   OTR 1 1,341 16 0
RUSH ENTERPRISES INC COM 781846209   20,272,052 371,283 SH   DFND 01,08 8,121 363,162 0
RUSH ENTERPRISES INC COM 781846209   725,088 13,280 SH   DFND 9 13,280 0 0
RUSH ENTERPRISES INC COM 781846308   284,897 4,757 SH   DFND 1 386 4,371 0
RUSH ENTERPRISES INC COM 781846308   3,109,070 51,913 SH   DFND 01,08 0 51,913 0
RUSH ENTERPRISES INC COM 781846308   47,972 801 SH   DFND 9 801 0 0
RUSH STREET INTERACTIVE INC COM 782011100   169,268 54,427 SH   DFND 1 13,315 41,112 0
RUSH STREET INTERACTIVE INC COM 782011100   1,395,911 448,846 SH   DFND 01,08 0 448,846 0
RUTHS HOSPITALITY GROUP INC COM 783332109   567,902 34,586 SH   DFND 1 10,913 23,424 249
RUTHS HOSPITALITY GROUP INC COM 783332109   17,816 1,085 SH   OTR 1 1,085 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   4,780,519 291,140 SH   DFND 01,08 5,488 285,652 0
RUTHS HOSPITALITY GROUP INC COM 783332109   158,847 9,674 SH   DFND 9 9,674 0 0
RXSIGHT INC COM 78349D107   316,053 18,948 SH   DFND 1 4,435 14,513 0
RXSIGHT INC COM 78349D107   2,762,692 165,629 SH   DFND 01,08 0 165,629 0
RYANAIR HOLDINGS PLC COM 783513203   18,474,617 195,934 SH   DFND 1 194,033 793 1,108
RYANAIR HOLDINGS PLC COM 783513203   1,670,536 17,717 SH   OTR 1 17,266 392 59
RYANAIR HOLDINGS PLC COM 783513203   466,264 4,945 SH   DFND 01,08 0 4,945 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,335,646 33,192 SH   DFND 1 15,310 17,882 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   12,518,141 311,087 SH   DFND 01,08 964 310,123 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,077,024 26,765 SH   DFND 9 26,765 0 0
RYDER SYS INC COM 783549108   2,071,350 23,211 SH   DFND 1 13,245 9,792 174
RYDER SYS INC COM 783549108   84,421 946 SH   OTR 1 840 81 25
RYDER SYS INC COM 783549108   34,132,783 382,483 SH   DFND 01,08 3,251 379,232 0
RYDER SYS INC COM 783549108   1,451,756 16,268 SH   DFND 9 16,268 0 0
RYERSON HLDG CORP COM 783754104   2,586,436 71,095 SH   DFND 1 1,164 69,931 0
RYERSON HLDG CORP COM 783754104   5,720,282 157,237 SH   DFND 01,08 0 157,237 0
RYERSON HLDG CORP COM 783754104   222,355 6,112 SH   DFND 9 6,112 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,923,575 54,871 SH   DFND 1 10,463 44,408 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,717 86 SH   OTR 1 7 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   40,815,306 454,868 SH   DFND 01,08 6,441 448,427 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,455,584 60,800 SH   DFND 9 60,800 0 0
S & T BANCORP INC COM 783859101   1,126,413 35,816 SH   DFND 1 9,962 25,854 0
S & T BANCORP INC COM 783859101   38,589 1,227 SH   OTR 1 1,227 0 0
S & T BANCORP INC COM 783859101   11,061,563 351,719 SH   DFND 01,08 7,727 343,992 0
S & T BANCORP INC COM 783859101   325,791 10,359 SH   DFND 9 10,359 0 0
SES AI CORPORATION COM 78397Q109   866,117 293,599 SH   DFND 01,08 0 293,599 0
SES AI CORPORATION COM 78397Q109   67,502 22,882 SH   DFND 9 22,882 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   19,569 44,476 SH   DFND 01,08 0 44,476 0
SB FINL GROUP INC COM 78408D105   424 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   175,820 12,443 SH   DFND 01,08 0 12,443 0
S&P GLOBAL INC COM 78409V104   238,375,012 691,403 SH   DFND 1 372,762 317,576 1,065
S&P GLOBAL INC COM 78409V104   20,761,360 60,218 SH   OTR 1 47,904 12,071 243
S&P GLOBAL INC COM 78409V104   758,944,959 2,201,308 SH   DFND 01,08 17,120 2,184,188 0
S&P GLOBAL INC COM 78409V104   160,620,758 465,878 SH   DFND 9 465,878 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   58,858,754 225,452 SH   DFND 1 120,872 104,019 561
SBA COMMUNICATIONS CORP NEW COM 78410G104   2,415,159 9,251 SH   OTR 1 8,838 279 134
SBA COMMUNICATIONS CORP NEW COM 78410G104   215,228,719 824,410 SH   DFND 01,08 9,033 815,377 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   37,305,598 142,895 SH   DFND 9 142,895 0 0
SEI INVTS CO COM 784117103   9,347,386 162,422 SH   DFND 1 100,234 56,798 5,390
SEI INVTS CO COM 784117103   149,918 2,605 SH   OTR 1 2,605 0 0
SEI INVTS CO COM 784117103   44,645,909 775,776 SH   DFND 01,08 3,622 772,154 0
SEI INVTS CO COM 784117103   9,024,358 156,809 SH   DFND 9 156,809 0 0
SEACOR MARINE HLDGS INC COM 78413P101   462,087 60,721 SH   DFND 01,08 10 60,711 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   17,594 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104   5,758,093 75,635 SH   DFND 1 3,416 72,003 216
SJW GROUP COM 784305104   33,117 435 SH   OTR 1 384 51 0
SJW GROUP COM 784305104   31,014,829 407,393 SH   DFND 01,08 9,737 397,656 0
SJW GROUP COM 784305104   1,239,244 16,278 SH   DFND 9 16,278 0 0
SK TELECOM LTD COM 78440P306   359,827 17,544 SH   DFND 1 13,348 4,196 0
SK TELECOM LTD COM 78440P306   39,092 1,906 SH   OTR 1 706 1,200 0
SK TELECOM LTD COM 78440P306   69,037 3,366 SH   DFND 01,08 0 3,366 0
SL GREEN RLTY CORP COM 78440X887   841,898 35,795 SH   DFND 1 22,114 13,678 3
SL GREEN RLTY CORP COM 78440X887   20,063 853 SH   OTR 1 808 6 39
SL GREEN RLTY CORP COM 78440X887   8,678,221 368,972 SH   DFND 01,08 1,200 367,772 0
SL GREEN RLTY CORP COM 78440X887   5,828,256 247,800 SH   DFND 9 247,800 0 0
SLM CORP COM 78442P106   7,664,937 618,639 SH   DFND 1 354,291 262,768 1,580
SLM CORP COM 78442P106   1,176,852 94,984 SH   OTR 1 25,219 69,465 300
SLM CORP COM 78442P106   21,367,336 1,724,563 SH   DFND 01,08 38,768 1,685,795 0
SLM CORP COM 78442P106   1,052,394 84,939 SH   DFND 9 84,939 0 0
SM ENERGY CO COM 78454L100   4,931,182 175,113 SH   DFND 1 72,736 101,541 836
SM ENERGY CO COM 78454L100   96,054 3,411 SH   OTR 1 3,411 0 0
SM ENERGY CO COM 78454L100   37,206,287 1,321,246 SH   DFND 01,08 15,633 1,305,613 0
SM ENERGY CO COM 78454L100   619,464 21,998 SH   DFND 9 21,998 0 0
SPDR S&P 500 ETF TR COM 78462F103   5,016,366,205 12,253,270 SH   DFND 1 12,006,634 169,149 77,487
SPDR S&P 500 ETF TR COM 78462F103   495,913,758 1,211,348 SH   OTR 1 1,013,190 176,140 22,018
SPDR S&P 500 ETF TR COM 78462F103   262,419 641 SH   DFND 01,08 0 641 0
SPS COMM INC COM 78463M107   13,502,157 88,655 SH   DFND 1 53,209 34,507 939
SPS COMM INC COM 78463M107   3,547,372 23,292 SH   OTR 1 9,892 13,371 29
SPS COMM INC COM 78463M107   52,884,500 347,239 SH   DFND 01,08 2,918 344,321 0
SPS COMM INC COM 78463M107   2,416,696 15,868 SH   DFND 9 15,868 0 0
SPDR GOLD TR COM 78463V107   88,961,921 485,547 SH   DFND 1 474,296 10,128 1,123
SPDR GOLD TR COM 78463V107   13,461,357 73,471 SH   OTR 1 61,087 11,469 915
SPDR INDEX SHS FDS COM 78463X541   536,180,431 9,391,845 SH   DFND 1 8,999,270 274,229 118,346
SPDR INDEX SHS FDS COM 78463X541   49,350,708 864,437 SH   OTR 1 773,643 50,897 39,897
SPDR INDEX SHS FDS COM 78463X863   26,237,873 998,397 SH   DFND 1 968,294 27,618 2,485
SPDR INDEX SHS FDS COM 78463X863   2,889,197 109,939 SH   OTR 1 95,764 8,993 5,182
SPDR INDEX SHS FDS COM 78463X871   874,128 28,225 SH   DFND 1 28,225 0 0
SPDR INDEX SHS FDS COM 78463X889   879,349 27,377 SH   DFND 1 27,377 0 0
SPDR SER TR UNDEFIND 78464A284   529,546 21,148 SH   DFND 1 21,148 0 0
SPDR SER TR COM 78464A409   478,975 8,652 SH   DFND 1 8,652 0 0
SPDR SER TR COM 78464A409   71,747 1,296 SH   OTR 1 648 648 0
SPDR SER TR COM 78464A508   324,050 7,958 SH   DFND 1 7,958 0 0
SPDR SER TR COM 78464A607   220,081,270 2,478,951 SH   DFND 1 2,423,747 20,485 34,719
SPDR SER TR COM 78464A607   24,621,624 277,333 SH   OTR 1 231,027 35,918 10,388
SPDR SER TR UNDEFIND 78464A656   276,088 10,352 SH   DFND 1 10,352 0 0
SPDR SER TR COM 78464A698   146,273 3,335 SH   DFND 1 3,335 0 0
SPDR SER TR COM 78464A698   264,695 6,035 SH   OTR 1 6,035 0 0
SPDR SER TR COM 78464A763   12,121,848 97,986 SH   DFND 1 96,581 342 1,063
SPDR SER TR COM 78464A763   896,032 7,243 SH   OTR 1 7,243 0 0
SPDR SER TR COM 78464A797   202,032 5,450 SH   DFND 1 5,450 0 0
SPDR SER TR COM 78464A813   329,818 3,925 SH   DFND 1 3,925 0 0
SPDR SER TR COM 78464A847   3,983,425 90,656 SH   DFND 1 20,243 70,413 0
SPDR SER TR COM 78464A854   1,769,320 36,746 SH   DFND 1 36,746 0 0
SPDR SER TR COM 78464A870   254,618 3,341 SH   DFND 1 3,341 0 0
SPDR SER TR COM 78464A870   1,617,938 21,230 SH   OTR 1 19,830 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,950,411 140,790 SH   DFND 1 37,755 103,035 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   80,131 1,419 SH   OTR 1 1,132 96 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   56,059,633 992,733 SH   DFND 01,08 4,265 988,468 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,560,817 275,559 SH   DFND 9 275,559 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   15,605,533 46,917 SH   DFND 1 46,622 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   1,081,015 3,250 SH   OTR 1 1,023 1,877 350
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   468,390,503 1,021,772 SH   DFND 1 992,938 17,502 11,332
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   74,714,412 162,986 SH   OTR 1 146,949 12,773 3,264
SP PLUS CORP COM 78469C103   3,379,417 98,554 SH   DFND 1 77,699 18,482 2,373
SP PLUS CORP COM 78469C103   88,400 2,578 SH   OTR 1 2,578 0 0
SP PLUS CORP COM 78469C103   6,008,534 175,227 SH   DFND 01,08 3,505 171,722 0
SP PLUS CORP COM 78469C103   225,525 6,577 SH   DFND 9 6,577 0 0
SKYX PLATFORMS CORP COM 78471E105   256,614 74,166 SH   DFND 01,08 0 74,166 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   17,372 31,022 SH   DFND 01,08 0 31,022 0
SSR MINING IN COM 784730103   962,600 63,664 SH   DFND 1 34,302 29,362 0
SSR MINING IN COM 784730103   37,573 2,485 SH   OTR 1 1,967 332 186
SSR MINING IN COM 784730103   4,667,801 308,717 SH   DFND 01,08 1,252 307,465 0
SPX TECHNOLOGIES INC COM 78473E103   4,921,332 69,727 SH   DFND 1 13,443 55,961 323
SPX TECHNOLOGIES INC COM 78473E103   113,916 1,614 SH   OTR 1 1,614 0 0
SPX TECHNOLOGIES INC COM 78473E103   29,662,021 420,261 SH   DFND 01,08 3,782 416,479 0
SPX TECHNOLOGIES INC COM 78473E103   2,048,373 29,022 SH   DFND 9 29,022 0 0
SWK HLDGS CORP COM 78501P203   42,382 2,373 SH   DFND 1 141 2,232 0
SWK HLDGS CORP COM 78501P203   467,253 26,162 SH   DFND 01,08 0 26,162 0
S&W SEED CO COM 785135104   47,435 32,827 SH   DFND 01,08 0 32,827 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,646,471 577,954 SH   DFND 1 33,273 544,009 672
SABRA HEALTH CARE REIT INC COM 78573L106   17,630 1,533 SH   OTR 1 1,148 385 0
SABRA HEALTH CARE REIT INC COM 78573L106   30,402,999 2,643,739 SH   DFND 01,08 13,441 2,630,298 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,413,350 296,813 SH   DFND 9 296,813 0 0
SABRE CORP COM 78573M104   1,298,862 302,765 SH   DFND 1 62,457 237,649 2,659
SABRE CORP COM 78573M104   21,356 4,978 SH   OTR 1 4,978 0 0
SABRE CORP COM 78573M104   12,536,088 2,922,165 SH   DFND 01,08 13,972 2,908,193 0
SABRE CORP COM 78573M104   423,470 98,711 SH   DFND 9 98,711 0 0
SACHEM CAP CORP COM 78590A109   2,429 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109   240,498 64,650 SH   DFND 01,08 0 64,650 0
SAFEGUARD SCIENTIFICS INC COM 786449207   1,557 905 SH   DFND 1 79 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207   54,290 31,564 SH   DFND 01,08 295 31,269 0
SAFEHOLD INC COM 78646V107   956,080 33,111 SH   DFND 1 12,872 20,043 196
SAFEHOLD INC COM 78646V107   18,596 644 SH   OTR 1 644 0 0
SAFEHOLD INC COM 78646V107   7,712,051 267,084 SH   DFND 01,08 817 266,267 0
SAFEHOLD INC COM 78646V107   1,704,867 59,043 SH   DFND 9 59,043 0 0
SAFETY INS GROUP INC COM 78648T100   3,049,507 40,922 SH   DFND 1 2,495 38,427 0
SAFETY INS GROUP INC COM 78648T100   17,140 230 SH   OTR 1 230 0 0
SAFETY INS GROUP INC COM 78648T100   9,834,553 131,972 SH   DFND 01,08 755 131,217 0
SAFETY INS GROUP INC COM 78648T100   367,905 4,937 SH   DFND 9 4,937 0 0
SAGA COMMUNICATIONS INC COM 786598300   30,677 1,380 SH   DFND 1 0 1,380 0
SAGA COMMUNICATIONS INC COM 786598300   289,501 13,023 SH   DFND 01,08 0 13,023 0
SAGE THERAPEUTICS INC COM 78667J108   5,874,568 140,004 SH   DFND 1 9,226 130,778 0
SAGE THERAPEUTICS INC COM 78667J108   69,612 1,659 SH   OTR 1 1,537 122 0
SAGE THERAPEUTICS INC COM 78667J108   18,352,759 437,387 SH   DFND 01,08 5,258 432,129 0
SAGE THERAPEUTICS INC COM 78667J108   687,389 16,382 SH   DFND 9 16,382 0 0
SAIA INC COM 78709Y105   17,855,794 65,627 SH   DFND 1 42,439 23,022 166
SAIA INC COM 78709Y105   2,188,067 8,042 SH   OTR 1 7,869 173 0
SAIA INC COM 78709Y105   82,644,572 303,751 SH   DFND 01,08 4,229 299,522 0
SAIA INC COM 78709Y105   2,227,519 8,187 SH   DFND 9 8,187 0 0
ST JOE CO COM 790148100   5,934,876 142,631 SH   DFND 1 8,933 133,452 246
ST JOE CO COM 790148100   35,868 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100   13,539,395 325,388 SH   DFND 01,08 1,240 324,148 0
ST JOE CO COM 790148100   879,927 21,147 SH   DFND 9 21,147 0 0
SALEM MEDIA GROUP INC COM 794093104   20,390 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE INC COM 79466L302   655,884,133 3,283,032 SH   DFND 1 2,261,400 1,007,337 14,295
SALESFORCE INC COM 79466L302   59,560,012 298,128 SH   OTR 1 235,408 55,122 7,598
SALESFORCE INC COM 79466L302   1,367,982,962 6,847,447 SH   DFND 01,08 47,115 6,800,332 0
SALESFORCE INC COM 79466L302   286,586,208 1,434,509 SH   DFND 9 1,434,509 0 0
SALESFORCE INC COM 79466L302   220,357 1,103 SH   OTR 01,08 0 1,103 0
SALISBURY BANCORP INC COM 795226109   241 10 SH   DFND 1 10 0 0
SALISBURY BANCORP INC COM 795226109   232,661 9,654 SH   DFND 01,08 0 9,654 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,631,108 297,247 SH   DFND 1 201,075 95,134 1,038
SALLY BEAUTY HLDGS INC COM 79546E104   233,466 14,985 SH   OTR 1 12,776 2,209 0
SALLY BEAUTY HLDGS INC COM 79546E104   16,009,151 1,027,545 SH   DFND 01,08 9,208 1,018,337 0
SALLY BEAUTY HLDGS INC COM 79546E104   477,496 30,648 SH   DFND 9 30,648 0 0
SAMSARA INC COM 79589L106   316 16 SH   DFND 1 16 0 0
SAMSARA INC COM 79589L106   4,813,514 244,093 SH   DFND 01,08 0 244,093 0
SAMSARA INC COM 79589L106   55,492 2,814 SH   DFND 9 2,814 0 0
SANA BIOTECHNOLOGY INC COM 799566104   222,262 67,970 SH   DFND 1 7,489 60,481 0
SANA BIOTECHNOLOGY INC COM 799566104   1,311 401 SH   OTR 1 401 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,212,920 676,734 SH   DFND 01,08 140 676,594 0
SANA BIOTECHNOLOGY INC COM 799566104   56,555 17,295 SH   DFND 9 17,295 0 0
SANARA MEDTECH INC COM 79957L100   225,514 5,467 SH   DFND 01,08 0 5,467 0
SANDRIDGE ENERGY INC COM 80007P869   391,664 27,180 SH   DFND 1 6,384 20,796 0
SANDRIDGE ENERGY INC COM 80007P869   3,742,176 259,693 SH   DFND 01,08 0 259,693 0
SANDRIDGE ENERGY INC COM 80007P869   57,928 4,020 SH   DFND 9 4,020 0 0
SANDY SPRING BANCORP INC COM 800363103   3,603,114 138,688 SH   DFND 1 5,303 133,385 0
SANDY SPRING BANCORP INC COM 800363103   6,131 236 SH   OTR 1 163 73 0
SANDY SPRING BANCORP INC COM 800363103   9,525,151 366,634 SH   DFND 01,08 3,826 362,808 0
SANDY SPRING BANCORP INC COM 800363103   339,247 13,058 SH   DFND 9 13,058 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   987,906 10,193 SH   DFND 1 2,820 7,308 65
SANFILIPPO JOHN B & SON INC COM 800422107   28,301 292 SH   OTR 1 292 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   8,045,329 83,010 SH   DFND 01,08 1,723 81,287 0
SANFILIPPO JOHN B & SON INC COM 800422107   238,617 2,462 SH   DFND 9 2,462 0 0
SANGAMO THERAPEUTICS INC COM 800677106   186,944 106,218 SH   DFND 1 15,447 90,771 0
SANGAMO THERAPEUTICS INC COM 800677106   1,960,101 1,113,694 SH   DFND 01,08 7,010 1,106,684 0
SANGAMO THERAPEUTICS INC COM 800677106   49,460 28,102 SH   DFND 9 28,102 0 0
SANMINA CORPORATION COM 801056102   15,084,047 247,320 SH   DFND 1 14,860 232,052 408
SANMINA CORPORATION COM 801056102   121,492 1,992 SH   OTR 1 1,992 0 0
SANMINA CORPORATION COM 801056102   34,273,331 561,950 SH   DFND 01,08 5,248 556,702 0
SANMINA CORPORATION COM 801056102   1,064,824 17,459 SH   DFND 9 17,459 0 0
SANOFI COM 80105N105   57,985,871 1,065,525 SH   DFND 1 1,044,440 18,489 2,596
SANOFI COM 80105N105   6,840,376 125,696 SH   OTR 1 118,904 6,721 71
SANOFI COM 80105N105   7,181,100 131,957 SH   DFND 01,08 0 131,957 0
SAP SE COM 803054204   91,371,251 722,017 SH   DFND 1 710,171 10,204 1,642
SAP SE COM 803054204   11,959,481 94,504 SH   OTR 1 87,243 5,693 1,568
SAP SE COM 803054204   8,179,559 64,635 SH   DFND 01,08 0 64,635 0
SAP SE SPON ADR 803054204   237,914 1,880 SH   OTR 01,08 0 1,880 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   43,285 91,184 SH   DFND 1 20,488 70,696 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   333,328 702,186 SH   DFND 01,08 0 702,186 0
SAREPTA THERAPEUTICS INC COM 803607100   4,923,563 35,722 SH   DFND 1 16,308 19,414 0
SAREPTA THERAPEUTICS INC COM 803607100   215,290 1,562 SH   OTR 1 1,361 131 70
SAREPTA THERAPEUTICS INC COM 803607100   45,516,014 330,233 SH   DFND 01,08 1,116 329,117 0
SAREPTA THERAPEUTICS INC COM 803607100   4,534,883 32,902 SH   DFND 9 32,902 0 0
SASOL LTD COM 803866300   573,928 42,046 SH   DFND 1 41,555 491 0
SASOL LTD COM 803866300   26,317 1,928 SH   OTR 1 1,804 124 0
SASOL LTD COM 803866300   15,425 1,130 SH   DFND 01,08 0 1,130 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   2,327 3,331 SH   DFND 1 0 3,331 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   27,145 38,862 SH   DFND 01,08 0 38,862 0
SAUL CTRS INC COM 804395101   619,476 15,884 SH   DFND 1 4,448 11,339 97
SAUL CTRS INC COM 804395101   27,534 706 SH   OTR 1 706 0 0
SAUL CTRS INC COM 804395101   4,334,421 111,139 SH   DFND 01,08 460 110,679 0
SAUL CTRS INC COM 804395101   565,071 14,489 SH   DFND 9 14,489 0 0
SAVARA INC COM 805111101   7,182 3,683 SH   DFND 1 0 3,683 0
SAVARA INC COM 805111101   282,563 144,904 SH   DFND 01,08 0 144,904 0
SCANSOURCE INC COM 806037107   2,041,124 67,054 SH   DFND 1 6,757 60,098 199
SCANSOURCE INC COM 806037107   11,841 389 SH   OTR 1 389 0 0
SCANSOURCE INC COM 806037107   7,336,040 241,000 SH   DFND 01,08 3,494 237,506 0
SCANSOURCE INC COM 806037107   209,549 6,884 SH   DFND 9 6,884 0 0
HENRY SCHEIN INC COM 806407102   29,174,197 357,790 SH   DFND 1 82,731 270,284 4,775
HENRY SCHEIN INC COM 806407102   2,512,900 30,818 SH   OTR 1 30,643 64 111
HENRY SCHEIN INC COM 806407102   91,886,121 1,126,884 SH   DFND 01,08 1,864 1,125,020 0
HENRY SCHEIN INC COM 806407102   17,113,941 209,884 SH   DFND 9 209,884 0 0
SCHLUMBERGER LTD COM 806857108   168,428,516 3,430,316 SH   DFND 1 2,078,916 1,336,915 14,485
SCHLUMBERGER LTD COM 806857108   19,910,983 405,519 SH   OTR 1 370,932 19,493 15,094
SCHLUMBERGER LTD COM 806857108   456,656,170 9,300,533 SH   DFND 01,08 24,166 9,276,367 0
SCHLUMBERGER LTD COM 806857108   80,314,392 1,635,731 SH   DFND 9 1,635,731 0 0
SCHLUMBERGER LTD COM STK 806857108   292,489 5,957 SH   OTR 01,08 0 5,957 0
SCHNITZER STEEL INDS INC COM 806882106   2,992,504 96,222 SH   DFND 1 3,383 92,839 0
SCHNITZER STEEL INDS INC COM 806882106   31,473 1,012 SH   OTR 1 15 997 0
SCHNITZER STEEL INDS INC COM 806882106   7,049,313 226,666 SH   DFND 01,08 4,001 222,665 0
SCHNITZER STEEL INDS INC COM 806882106   608,565 19,568 SH   DFND 9 19,568 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,044,427 39,044 SH   DFND 1 5,602 33,442 0
SCHNEIDER NATIONAL INC COM 80689H102   4,662,712 174,307 SH   DFND 01,08 0 174,307 0
SCHNEIDER NATIONAL INC COM 80689H102   71,610 2,677 SH   DFND 9 2,677 0 0
SCHOLASTIC CORP COM 807066105   5,600,479 163,661 SH   DFND 1 8,551 154,872 238
SCHOLASTIC CORP COM 807066105   30,490 891 SH   OTR 1 891 0 0
SCHOLASTIC CORP COM 807066105   9,429,971 275,569 SH   DFND 01,08 1,521 274,048 0
SCHOLASTIC CORP COM 807066105   44,760 1,308 SH   DFND 9 1,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   528 66 SH   DFND 1 66 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   615,776 76,972 SH   DFND 01,08 0 76,972 0
SCHOLAR ROCK HLDG CORP COM 80706P103   65,960 8,245 SH   DFND 9 8,245 0 0
SCHRODINGER INC COM 80810D103   1,520,742 57,757 SH   DFND 1 12,874 44,883 0
SCHRODINGER INC COM 80810D103   1,106 42 SH   OTR 1 42 0 0
SCHRODINGER INC COM 80810D103   11,646,575 442,331 SH   DFND 01,08 3,238 439,093 0
SCHRODINGER INC COM 80810D103   436,209 16,567 SH   DFND 9 16,567 0 0
SCHWAB CHARLES CORP COM 808513105   189,282,044 3,613,632 SH   DFND 1 2,025,097 1,574,711 13,824
SCHWAB CHARLES CORP COM 808513105   17,778,977 339,423 SH   OTR 1 256,527 77,712 5,184
SCHWAB CHARLES CORP COM 808513105   540,676,888 10,322,201 SH   DFND 01,08 77,014 10,245,187 0
SCHWAB CHARLES CORP COM 808513105   96,347,929 1,839,403 SH   DFND 9 1,839,403 0 0
SCHWAB STRATEGIC TR COM 808524102   3,995,571 83,502 SH   DFND 1 83,502 0 0
SCHWAB STRATEGIC TR COM 808524201   9,236,590 190,957 SH   DFND 1 190,957 0 0
SCHWAB STRATEGIC TR COM 808524300   1,014,762 15,571 SH   DFND 1 15,571 0 0
SCHWAB STRATEGIC TR COM 808524300   23,461 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508   3,501,264 51,603 SH   DFND 1 51,603 0 0
SCHWAB STRATEGIC TR COM 808524607   1,148,253 27,385 SH   DFND 1 27,243 0 142
SCHWAB STRATEGIC TR COM 808524706   743,692 30,330 SH   DFND 1 30,330 0 0
SCHWAB STRATEGIC TR COM 808524722   245,012 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524755   229,459 7,338 SH   DFND 1 7,338 0 0
SCHWAB STRATEGIC TR COM 808524763   336,602 6,916 SH   DFND 1 6,916 0 0
SCHWAB STRATEGIC TR COM 808524771   373,017 6,792 SH   DFND 1 6,792 0 0
SCHWAB STRATEGIC TR COM 808524797   3,203,091 43,782 SH   DFND 1 43,782 0 0
SCHWAB STRATEGIC TR COM 808524797   1,466,419 20,044 SH   OTR 1 15,850 4,194 0
SCHWAB STRATEGIC TR COM 808524805   1,880,383 54,034 SH   DFND 1 54,034 0 0
SCHWAB STRATEGIC TR COM 808524888   98,770 2,930 SH   DFND 1 2,930 0 0
SCHWAB STRATEGIC TR COM 808524888   2,811,279 83,396 SH   DFND 01,08 0 83,396 0
MATIV HOLDINGS INC COM 808541106   1,709,742 79,634 SH   DFND 1 12,154 67,301 179
MATIV HOLDINGS INC COM 808541106   49,510 2,306 SH   OTR 1 2,306 0 0
MATIV HOLDINGS INC COM 808541106   10,967,220 510,816 SH   DFND 01,08 4,498 506,318 0
MATIV HOLDINGS INC COM 808541106   30,101 1,402 SH   DFND 9 1,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,810,991 91,299 SH   DFND 1 61,350 29,840 109
SCIENCE APPLICATIONS INTL CO COM 808625107   135,615 1,262 SH   OTR 1 1,133 78 51
SCIENCE APPLICATIONS INTL CO COM 808625107   60,002,010 558,366 SH   DFND 01,08 39,368 518,998 0
SCIENCE APPLICATIONS INTL CO COM 808625107   332,911 3,098 SH   DFND 9 3,098 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   14,940 53,054 SH   DFND 1 10,712 42,342 0
SCIENCE 37 HOLDINGS INC COM 808644108   122,686 435,676 SH   DFND 01,08 0 435,676 0
LIGHT & WONDER INC COM 80874P109   5,374,175 89,495 SH   DFND 1 11,286 78,031 178
LIGHT & WONDER INC COM 80874P109   26,542 442 SH   OTR 1 442 0 0
LIGHT & WONDER INC COM 80874P109   63,755,625 1,061,709 SH   DFND 01,08 10,748 1,050,961 0
LIGHT & WONDER INC COM 80874P109   1,571,689 26,173 SH   DFND 9 26,173 0 0
SCILEX HOLDING CO COM 80880W106   411,574 50,192 SH   DFND 1 6,143 44,049 0
SCILEX HOLDING CO COM 80880W106   402 49 SH   OTR 1 49 0 0
SCILEX HOLDING CO COM 80880W106   4,341,884 529,498 SH   DFND 01,08 0 529,498 0
SCILEX HOLDING CO COM 80880W106   49,749 6,067 SH   DFND 9 6,067 0 0
SCIPLAY CORPORATION COM 809087109   395,219 23,303 SH   DFND 1 0 23,303 0
SCIPLAY CORPORATION COM 809087109   1,338,670 78,931 SH   DFND 01,08 0 78,931 0
SCOTTS MIRACLE-GRO CO COM 810186106   17,895,563 256,604 SH   DFND 1 245,521 8,705 2,378
SCOTTS MIRACLE-GRO CO COM 810186106   1,513,986 21,709 SH   OTR 1 20,658 773 278
SCOTTS MIRACLE-GRO CO COM 810186106   19,553,004 280,370 SH   DFND 01,08 676 279,694 0
SCOTTS MIRACLE-GRO CO COM 810186106   926,077 13,279 SH   DFND 9 13,279 0 0
SCPHARMACEUTICALS INC COM 810648105   114,527 12,627 SH   DFND 1 171 12,456 0
SCPHARMACEUTICALS INC COM 810648105   462,797 51,025 SH   DFND 01,08 0 51,025 0
SCRIPPS E W CO OHIO COM 811054402   4,721,289 501,731 SH   DFND 1 12,833 488,467 431
SCRIPPS E W CO OHIO COM 811054402   31,589 3,357 SH   OTR 1 3,357 0 0
SCRIPPS E W CO OHIO COM 811054402   5,290,669 562,239 SH   DFND 01,08 7,496 554,743 0
SCRIPPS E W CO OHIO COM 811054402   165,202 17,556 SH   DFND 9 17,556 0 0
SCULPTOR CAP MGMT COM 811246107   170,168 19,764 SH   DFND 1 3,064 16,700 0
SCULPTOR CAP MGMT COM 811246107   1,499,716 174,183 SH   DFND 01,08 0 174,183 0
SCYNEXIS INC COM 811292200   144,882 48,294 SH   DFND 01,08 0 48,294 0
SEA LTD COM 81141R100   12,321,258 142,360 SH   DFND 1 75,440 66,920 0
SEA LTD COM 81141R100   375,887 4,343 SH   OTR 1 3,909 434 0
SEA LTD COM 81141R100   82,940,173 958,292 SH   DFND 01,08 4,833 953,459 0
SEA LTD COM 81141R100   26,519,266 306,404 SH   DFND 9 306,404 0 0
SEABOARD CORP DEL COM 811543107   772,852 205 SH   DFND 1 40 165 0
SEABOARD CORP DEL COM 811543107   4,625,802 1,227 SH   DFND 01,08 2 1,225 0
SEABOARD CORP DEL COM 811543107   30,160 8 SH   DFND 9 8 0 0
SEACHANGE INTL INC COM 811699107   27,274 74,948 SH   DFND 01,08 0 74,948 0
SEACOAST BKG CORP FLA COM 811707801   2,222,468 93,775 SH   DFND 1 26,581 66,774 420
SEACOAST BKG CORP FLA COM 811707801   130,563 5,509 SH   OTR 1 5,509 0 0
SEACOAST BKG CORP FLA COM 811707801   16,106,402 679,595 SH   DFND 01,08 7,732 671,863 0
SEACOAST BKG CORP FLA COM 811707801   504,455 21,285 SH   DFND 9 21,285 0 0
SEAGEN INC COM 81181C104   24,214,197 119,594 SH   DFND 1 20,475 99,119 0
SEAGEN INC COM 81181C104   584,936 2,889 SH   OTR 1 1,617 1,193 79
SEAGEN INC COM 81181C104   123,277,706 608,869 SH   DFND 01,08 8,271 600,598 0
SEAGEN INC COM 81181C104   34,816,539 171,959 SH   DFND 9 171,959 0 0
SEALED AIR CORP NEW COM 81211K100   32,368,249 705,037 SH   DFND 1 533,488 168,490 3,059
SEALED AIR CORP NEW COM 81211K100   1,791,362 39,019 SH   OTR 1 36,941 1,666 412
SEALED AIR CORP NEW COM 81211K100   44,412,875 967,390 SH   DFND 01,08 8,347 959,043 0
SEALED AIR CORP NEW COM 81211K100   5,486,383 119,503 SH   DFND 9 119,503 0 0
SEAWORLD ENTMT INC COM 81282V100   2,031,691 33,138 SH   DFND 1 7,276 25,862 0
SEAWORLD ENTMT INC COM 81282V100   222,617 3,631 SH   OTR 1 3,631 0 0
SEAWORLD ENTMT INC COM 81282V100   19,697,738 321,281 SH   DFND 01,08 3,931 317,350 0
SEAWORLD ENTMT INC COM 81282V100   836,023 13,636 SH   DFND 9 13,636 0 0
SELECT SECTOR SPDR TR COM 81369Y100   9,526,591 118,108 SH   DFND 1 113,533 262 4,313
SELECT SECTOR SPDR TR COM 81369Y100   2,467,147 30,587 SH   OTR 1 27,383 2,059 1,145
SELECT SECTOR SPDR TR COM 81369Y209   52,771,780 407,630 SH   DFND 1 395,460 3,477 8,693
SELECT SECTOR SPDR TR COM 81369Y209   8,143,163 62,901 SH   OTR 1 58,146 4,228 527
SELECT SECTOR SPDR TR COM 81369Y308   11,793,048 157,851 SH   DFND 1 157,551 0 300
SELECT SECTOR SPDR TR COM 81369Y308   2,016,946 26,997 SH   OTR 1 26,972 25 0
SELECT SECTOR SPDR TR COM 81369Y407   37,271,649 249,242 SH   DFND 1 241,026 5,483 2,733
SELECT SECTOR SPDR TR COM 81369Y407   5,893,820 39,413 SH   OTR 1 22,986 2,927 13,500
SELECT SECTOR SPDR TR COM 81369Y506   131,381,964 1,586,164 SH   DFND 1 1,485,245 95,537 5,382
SELECT SECTOR SPDR TR COM 81369Y506   15,175,201 183,209 SH   OTR 1 175,677 5,075 2,457
SELECT SECTOR SPDR TR COM 81369Y605   53,208,957 1,655,022 SH   DFND 1 1,602,022 40,190 12,810
SELECT SECTOR SPDR TR COM 81369Y605   9,918,886 308,519 SH   OTR 1 258,906 20,813 28,800
SELECT SECTOR SPDR TR COM 81369Y704   33,808,285 334,140 SH   DFND 1 325,281 6,992 1,867
SELECT SECTOR SPDR TR COM 81369Y704   4,654,381 46,001 SH   OTR 1 41,596 1,855 2,550
SELECT SECTOR SPDR TR COM 81369Y803   177,898,237 1,178,056 SH   DFND 1 1,130,650 33,937 13,469
SELECT SECTOR SPDR TR COM 81369Y803   39,577,003 262,082 SH   OTR 1 215,840 11,732 34,510
SELECT SECTOR SPDR TR COM 81369Y852   20,605,668 355,454 SH   DFND 1 343,838 6,442 5,174
SELECT SECTOR SPDR TR COM 81369Y852   3,200,987 55,218 SH   OTR 1 38,815 4,024 12,379
SELECT SECTOR SPDR TR COM 81369Y860   3,220,773 86,163 SH   DFND 1 85,856 57 250
SELECT SECTOR SPDR TR COM 81369Y860   790,101 21,137 SH   OTR 1 11,533 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886   18,777,206 277,400 SH   DFND 1 272,198 530 4,672
SELECT SECTOR SPDR TR COM 81369Y886   3,581,343 52,908 SH   OTR 1 46,084 2,624 4,200
SECUREWORKS CORP COM 81374A105   109,473 12,774 SH   DFND 1 851 11,923 0
SECUREWORKS CORP COM 81374A105   762,910 89,021 SH   DFND 01,08 0 89,021 0
SECURITY NATL FINL CORP COM 814785309   2,075 333 SH   DFND 1 333 0 0
SECURITY NATL FINL CORP COM 814785309   188,308 30,226 SH   DFND 01,08 0 30,226 0
SEELOS THERAPEUTICS INC COM 81577F109   224 324 SH   DFND 1 324 0 0
SEELOS THERAPEUTICS INC COM 81577F109   135,377 195,858 SH   DFND 01,08 0 195,858 0
SEER INC COM 81578P106   147,842 38,301 SH   DFND 1 4,649 33,652 0
SEER INC COM 81578P106   2,428 629 SH   OTR 1 629 0 0
SEER INC COM 81578P106   1,484,050 384,469 SH   DFND 01,08 9,740 374,729 0
SEER INC COM 81578P106   31,374 8,128 SH   DFND 9 8,128 0 0
SELECT ENERGY SVCS INC COM 81617J301   439,545 63,153 SH   DFND 1 15,371 47,782 0
SELECT ENERGY SVCS INC COM 81617J301   4,051,138 582,060 SH   DFND 01,08 3,138 578,922 0
SELECT ENERGY SVCS INC COM 81617J301   134,760 19,362 SH   DFND 9 19,362 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,981,003 154,004 SH   DFND 1 37,089 116,463 452
SELECT MED HLDGS CORP COM 81619Q105   79,902 3,091 SH   OTR 1 3,051 40 0
SELECT MED HLDGS CORP COM 81619Q105   26,624,156 1,029,948 SH   DFND 01,08 7,416 1,022,532 0
SELECT MED HLDGS CORP COM 81619Q105   866,363 33,515 SH   DFND 9 33,515 0 0
SELECTA BIOSCIENCES INC COM 816212104   396 285 SH   DFND 1 285 0 0
SELECTA BIOSCIENCES INC COM 816212104   289,340 208,158 SH   DFND 01,08 0 208,158 0
SELECTIVE INS GROUP INC COM 816300107   23,372,342 245,173 SH   DFND 1 103,204 141,333 636
SELECTIVE INS GROUP INC COM 816300107   880,754 9,239 SH   OTR 1 7,810 1,429 0
SELECTIVE INS GROUP INC COM 816300107   64,891,798 680,707 SH   DFND 01,08 7,272 673,435 0
SELECTIVE INS GROUP INC COM 816300107   2,234,917 23,444 SH   DFND 9 23,444 0 0
SELECTQUOTE INC COM 816307300   212,330 97,848 SH   DFND 1 10,068 87,780 0
SELECTQUOTE INC COM 816307300   3,589 1,654 SH   OTR 1 1,654 0 0
SELECTQUOTE INC COM 816307300   2,135,584 984,140 SH   DFND 01,08 3,967 980,173 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   42,926 30,018 SH   DFND 01,08 0 30,018 0
GENEDX HOLDINGS CORP COM 81663L101   61,979 169,805 SH   DFND 1 16,177 153,628 0
GENEDX HOLDINGS CORP COM 81663L101   1,074,667 2,944,293 SH   DFND 01,08 4,633 2,939,660 0
SEMLER SCIENTIFIC INC COM 81684M104   104,600 3,903 SH   DFND 1 0 3,903 0
SEMLER SCIENTIFIC INC COM 81684M104   448,578 16,738 SH   DFND 01,08 0 16,738 0
SEMTECH CORP COM 816850101   2,256,028 93,456 SH   DFND 1 38,394 54,548 514
SEMTECH CORP COM 816850101   56,874 2,356 SH   OTR 1 2,356 0 0
SEMTECH CORP COM 816850101   14,680,813 608,153 SH   DFND 01,08 5,693 602,460 0
SEMTECH CORP COM 816850101   478,455 19,820 SH   DFND 9 19,820 0 0
SEMPRA COM 816851109   166,707,864 1,102,857 SH   DFND 1 723,609 373,763 5,485
SEMPRA COM 816851109   8,587,248 56,809 SH   OTR 1 50,421 5,372 1,016
SEMPRA COM 816851109   339,611,625 2,246,703 SH   DFND 01,08 5,028 2,241,675 0
SEMPRA COM 816851109   56,307,402 372,502 SH   DFND 9 372,502 0 0
SEMRUSH HLDGS INC COM 81686C104   774,945 77,109 SH   DFND 01,08 0 77,109 0
SEMRUSH HLDGS INC COM 81686C104   14,211 1,414 SH   DFND 9 1,414 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104   242,673 15,758 SH   DFND 1 15,581 177 0
SENDAS DISTRIBUIDORA S A COM 81689T104   6,976 453 SH   OTR 1 425 28 0
SENECA FOODS CORP NEW COM 817070501   1,057,683 20,235 SH   DFND 1 1,496 18,687 52
SENECA FOODS CORP NEW COM 817070501   15,890 304 SH   OTR 1 304 0 0
SENECA FOODS CORP NEW COM 817070501   2,808,519 53,731 SH   DFND 01,08 0 53,731 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,860,729 181,044 SH   DFND 1 34,847 146,197 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   229,680 3,000 SH   OTR 1 2,904 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   36,742,905 479,923 SH   DFND 01,08 2,434 477,489 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,041,599 13,605 SH   DFND 9 13,605 0 0
SENTI BIOSCIENCES INC COM 81726A100   43,481 36,848 SH   DFND 01,08 0 36,848 0
SENSEONICS HLDGS INC COM 81727U105   293,931 413,987 SH   DFND 1 101,551 312,436 0
SENSEONICS HLDGS INC COM 81727U105   2,796,598 3,938,870 SH   DFND 01,08 15,739 3,923,131 0
SENSEONICS HLDGS INC COM 81727U105   150,015 211,289 SH   DFND 9 211,289 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   39,074 26,049 SH   DFND 01,08 0 26,049 0
SENSUS HEALTHCARE INC COM 81728J109   121,758 23,370 SH   DFND 01,08 0 23,370 0
SENTINELONE INC COM 81730H109   6,549,824 400,356 SH   DFND 1 363,323 37,033 0
SENTINELONE INC COM 81730H109   62,937 3,847 SH   OTR 1 1,659 2,015 173
SENTINELONE INC COM 81730H109   13,074,045 799,147 SH   DFND 01,08 1,959 797,188 0
SENTINELONE INC COM 81730H109   90,863 5,554 SH   DFND 9 5,554 0 0
SERA PROGNOSTICS INC COM 81749D107   104,142 27,191 SH   DFND 01,08 0 27,191 0
SERES THERAPEUTICS INC COM 81750R102   370,166 65,285 SH   DFND 1 19,343 45,942 0
SERES THERAPEUTICS INC COM 81750R102   1,043 184 SH   OTR 1 0 184 0
SERES THERAPEUTICS INC COM 81750R102   3,585,782 632,413 SH   DFND 01,08 5,794 626,619 0
SERES THERAPEUTICS INC COM 81750R102   242,631 42,792 SH   DFND 9 42,792 0 0
SERITAGE GROWTH PPTYS COM 81752R100   8,893 1,130 SH   DFND 1 722 408 0
SERITAGE GROWTH PPTYS COM 81752R100   757,700 96,277 SH   DFND 01,08 1,646 94,631 0
SERITAGE GROWTH PPTYS COM 81752R100   99,595 12,655 SH   DFND 9 12,655 0 0
SERVICE CORP INTL COM 817565104   5,462,439 79,419 SH   DFND 1 34,005 44,094 1,320
SERVICE CORP INTL COM 817565104   85,494 1,243 SH   OTR 1 991 57 195
SERVICE CORP INTL COM 817565104   73,230,960 1,064,713 SH   DFND 01,08 10,387 1,054,326 0
SERVICE CORP INTL COM 817565104   4,176,734 60,726 SH   DFND 9 60,726 0 0
SERVICE PPTYS TR COM 81761L102   2,027,398 203,554 SH   DFND 1 61,776 140,449 1,329
SERVICE PPTYS TR COM 81761L102   76,622 7,693 SH   OTR 1 7,394 299 0
SERVICE PPTYS TR COM 81761L102   17,059,986 1,712,850 SH   DFND 01,08 32,475 1,680,375 0
SERVICE PPTYS TR COM 81761L102   2,267,135 227,624 SH   DFND 9 227,624 0 0
SERVICENOW INC COM 81762P102   225,456,120 485,144 SH   DFND 1 298,952 185,819 373
SERVICENOW INC COM 81762P102   13,645,573 29,363 SH   OTR 1 28,084 1,013 266
SERVICENOW INC COM 81762P102   654,245,828 1,407,828 SH   DFND 01,08 6,197 1,401,631 0
SERVICENOW INC COM 81762P102   142,154,130 305,892 SH   DFND 9 305,892 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,042,845 128,919 SH   DFND 1 82,819 45,758 342
SERVISFIRST BANCSHARES INC COM 81768T108   84,840 1,553 SH   OTR 1 1,553 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   24,998,907 457,604 SH   DFND 01,08 1,382 456,222 0
SERVISFIRST BANCSHARES INC COM 81768T108   791,534 14,489 SH   DFND 9 14,489 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   225,840 22,494 SH   DFND 01,08 0 22,494 0
SHAKE SHACK INC COM 819047101   2,287,298 41,220 SH   DFND 1 11,246 29,784 190
SHAKE SHACK INC COM 819047101   43,893 791 SH   OTR 1 791 0 0
SHAKE SHACK INC COM 819047101   19,086,673 343,966 SH   DFND 01,08 2,416 341,550 0
SHAKE SHACK INC COM 819047101   693,847 12,504 SH   DFND 9 12,504 0 0
SHAPEWAYS HOLDINGS INC COM 81947T102   6,710 19,552 SH   DFND 01,08 0 19,552 0
SHARECARE INC COM 81948W104   314,006 221,131 SH   DFND 1 25,187 195,944 0
SHARECARE INC COM 81948W104   3,079 2,168 SH   OTR 1 2,168 0 0
SHARECARE INC COM 81948W104   3,213,457 2,262,998 SH   DFND 01,08 22,384 2,240,614 0
SHATTUCK LABS INC COM 82024L103   12 4 SH   DFND 1 4 0 0
SHATTUCK LABS INC COM 82024L103   193,117 65,686 SH   DFND 01,08 0 65,686 0
SHAW COMMUNICATIONS INC COM 82028K200   4,849,278 162,129 SH   DFND 1 158,895 2,978 256
SHAW COMMUNICATIONS INC COM 82028K200   488,909 16,346 SH   OTR 1 15,525 821 0
SHAW COMMUNICATIONS INC COM 82028K200   716,255 23,947 SH   DFND 01,08 0 23,947 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,053,917 55,411 SH   DFND 1 12,980 42,026 405
SHENANDOAH TELECOMMUNICATION COM 82312B106   21,340 1,122 SH   OTR 1 1,122 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   8,455,037 444,534 SH   DFND 01,08 1,857 442,677 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   274,934 14,455 SH   DFND 9 14,455 0 0
SHERWIN WILLIAMS CO COM 824348106   111,403,429 495,633 SH   DFND 1 239,053 256,131 449
SHERWIN WILLIAMS CO COM 824348106   8,070,142 35,904 SH   OTR 1 24,005 11,694 205
SHERWIN WILLIAMS CO COM 824348106   369,884,209 1,645,612 SH   DFND 01,08 17,774 1,627,838 0
SHERWIN WILLIAMS CO COM 824348106   88,028,473 391,638 SH   DFND 9 391,638 0 0
SHF HOLDINGS INC COM 824430102   7,300 14,314 SH   DFND 01,08 0 14,314 0
SHIFT4 PMTS INC COM 82452J109   1,434,742 18,928 SH   DFND 1 9,086 9,842 0
SHIFT4 PMTS INC COM 82452J109   11,370 150 SH   OTR 1 106 0 44
SHIFT4 PMTS INC COM 82452J109   14,735,217 194,396 SH   DFND 01,08 815 193,581 0
SHIFT4 PMTS INC COM 82452J109   253,930 3,350 SH   DFND 9 3,350 0 0
SHIFT TECHNOLOGIES INC COM 82452T305   21,729 19,401 SH   DFND 01,08 0 19,401 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   5,826,314 216,270 SH   DFND 1 204,664 11,368 238
SHINHAN FINANCIAL GROUP CO L COM 824596100   662,508 24,592 SH   OTR 1 22,232 2,360 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   921,833 34,218 SH   DFND 01,08 0 34,218 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   848,879 31,510 SH   OTR 01,08 0 0 31,510
SHOE CARNIVAL INC COM 824889109   6,566,810 256,016 SH   DFND 1 75,219 180,797 0
SHOE CARNIVAL INC COM 824889109   156,003 6,082 SH   OTR 1 5,982 100 0
SHOE CARNIVAL INC COM 824889109   4,548,463 177,328 SH   DFND 01,08 2,906 174,422 0
SHOE CARNIVAL INC COM 824889109   26,420 1,030 SH   DFND 9 1,030 0 0
SHOCKWAVE MED INC COM 82489T104   8,455,936 38,998 SH   DFND 1 9,441 29,521 36
SHOCKWAVE MED INC COM 82489T104   23,201 107 SH   OTR 1 107 0 0
SHOCKWAVE MED INC COM 82489T104   87,497,627 403,531 SH   DFND 01,08 2,514 401,017 0
SHOCKWAVE MED INC COM 82489T104   2,473,380 11,407 SH   DFND 9 11,407 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   3,684,482 161,671 SH   DFND 1 55,242 106,429 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,062,333 46,614 SH   OTR 1 1,124 45,490 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   29,526,496 1,295,590 SH   DFND 01,08 10,839 1,284,751 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,074,822 47,162 SH   DFND 9 47,162 0 0
SHOPIFY INC COM 82509L107   18,433,697 384,516 SH   DFND 1 376,836 7,191 489
SHOPIFY INC COM 82509L107   2,275,184 47,459 SH   OTR 1 46,456 1,003 0
SHOPIFY INC COM 82509L107   1,965,732 41,004 SH   DFND 01,08 0 41,004 0
SHORE BANCSHARES INC COM 825107105   199,192 13,949 SH   DFND 1 1,182 12,767 0
SHORE BANCSHARES INC COM 825107105   1,866,710 130,722 SH   DFND 01,08 0 130,722 0
SHOTSPOTTER INC COM 82536T107   469,481 11,940 SH   DFND 1 1,823 10,117 0
SHOTSPOTTER INC COM 82536T107   3,073,723 78,172 SH   DFND 01,08 0 78,172 0
SHOTSPOTTER INC COM 82536T107   64,799 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100   4,092,099 56,365 SH   DFND 1 39,131 17,090 144
SHUTTERSTOCK INC COM 825690100   229,997 3,168 SH   OTR 1 3,086 82 0
SHUTTERSTOCK INC COM 825690100   16,936,781 233,289 SH   DFND 01,08 1,122 232,167 0
SHUTTERSTOCK INC COM 825690100   679,609 9,361 SH   DFND 9 9,361 0 0
SHYFT GROUP INC COM 825698103   1,449,016 63,693 SH   DFND 1 35,078 28,615 0
SHYFT GROUP INC COM 825698103   134,566 5,915 SH   OTR 1 5,915 0 0
SHYFT GROUP INC COM 825698103   6,469,827 284,388 SH   DFND 01,08 5,314 279,074 0
SHYFT GROUP INC COM 825698103   223,314 9,816 SH   DFND 9 9,816 0 0
SI-BONE INC COM 825704109   714,808 36,340 SH   DFND 1 7,546 28,794 0
SI-BONE INC COM 825704109   5,404,667 274,767 SH   DFND 01,08 4,386 270,381 0
SI-BONE INC COM 825704109   188,163 9,566 SH   DFND 9 9,566 0 0
SIBANYE STILLWATER LTD COM 82575P107   469,348 56,412 SH   DFND 1 55,848 564 0
SIBANYE STILLWATER LTD COM 82575P107   23,795 2,860 SH   OTR 1 2,860 0 0
SIBANYE STILLWATER LTD COM 82575P107   52,017 6,252 SH   DFND 01,08 0 6,252 0
SIDUS SPACE INC COM 826165102   17,939 32,552 SH   DFND 01,08 0 32,552 0
SIEBERT FINL CORP COM 826176109   1,813 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109   62,971 32,969 SH   DFND 01,08 0 32,969 0
SIERRA BANCORP COM 82620P102   2,262,501 131,388 SH   DFND 1 1,266 130,122 0
SIERRA BANCORP COM 82620P102   1,845,984 107,200 SH   DFND 01,08 1,713 105,487 0
SIENTRA INC COM 82621J204   17 11 SH   DFND 1 0 11 0
SIENTRA INC COM 82621J204   31,952 20,748 SH   DFND 01,08 0 20,748 0
SIFCO INDS INC COM 826546103   35,630 11,853 SH   DFND 01,08 0 11,853 0
SIGILON THERAPEUTICS INC COM 82657L107   22,405 24,089 SH   DFND 01,08 0 24,089 0
SIGHT SCIENCES INC COM 82657M105   837,248 95,795 SH   DFND 1 72,811 22,984 0
SIGHT SCIENCES INC COM 82657M105   1,541,710 176,397 SH   DFND 01,08 0 176,397 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   154 350 SH   DFND 1 350 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   6,989 15,885 SH   DFND 01,08 0 15,885 0
SIGA TECHNOLOGIES INC COM 826917106   242,161 42,115 SH   DFND 1 9,702 32,413 0
SIGA TECHNOLOGIES INC COM 826917106   190 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,257,858 392,671 SH   DFND 01,08 0 392,671 0
SIGA TECHNOLOGIES INC COM 826917106   190,549 33,139 SH   DFND 9 33,139 0 0
SILICON LABORATORIES INC COM 826919102   6,752,346 38,565 SH   DFND 1 9,837 28,635 93
SILICON LABORATORIES INC COM 826919102   59,356 339 SH   OTR 1 339 0 0
SILICON LABORATORIES INC COM 826919102   65,254,817 372,693 SH   DFND 01,08 2,297 370,396 0
SILICON LABORATORIES INC COM 826919102   1,894,299 10,819 SH   DFND 9 10,819 0 0
SILGAN HLDGS INC COM 827048109   7,987,062 148,818 SH   DFND 1 120,850 27,194 774
SILGAN HLDGS INC COM 827048109   743,007 13,844 SH   OTR 1 12,097 1,677 70
SILGAN HLDGS INC COM 827048109   31,155,113 580,494 SH   DFND 01,08 1,184 579,310 0
SILGAN HLDGS INC COM 827048109   1,413,990 26,346 SH   DFND 9 26,346 0 0
SILK RD MED INC COM 82710M100   1,353,389 34,587 SH   DFND 1 9,386 25,201 0
SILK RD MED INC COM 82710M100   21,013 537 SH   OTR 1 484 53 0
SILK RD MED INC COM 82710M100   11,935,511 305,022 SH   DFND 01,08 2,672 302,350 0
SILK RD MED INC COM 82710M100   493,977 12,624 SH   DFND 9 12,624 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   144,567 7,952 SH   DFND 1 1,833 6,119 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,304,597 71,760 SH   DFND 01,08 0 71,760 0
ARS PHARMACEUTICALS INC COM 82835W108   62,320 9,573 SH   DFND 1 3,031 6,542 0
ARS PHARMACEUTICALS INC COM 82835W108   406,204 62,397 SH   DFND 01,08 0 62,397 0
SILVERBOW RES INC COM 82836G102   232,704 10,184 SH   DFND 1 2,245 7,939 0
SILVERBOW RES INC COM 82836G102   2,357,412 103,169 SH   DFND 01,08 343 102,826 0
SILVERBOW RES INC COM 82836G102   17,000 744 SH   DFND 9 744 0 0
SILVERGATE CAP CORP COM 82837P408   2,208 1,363 SH   DFND 1 1,363 0 0
SILVERGATE CAP CORP COM 82837P408   390 241 SH   OTR 1 241 0 0
SILVERGATE CAP CORP COM 82837P408   15,876 9,800 SH   DFND 01,08 1,497 8,303 0
SILVERGATE CAP CORP COM 82837P408   23,158 14,295 SH   DFND 9 14,295 0 0
SIMMONS 1ST NATL CORP COM 828730200   2,775,488 158,690 SH   DFND 1 58,404 99,383 903
SIMMONS 1ST NATL CORP COM 828730200   61,545,439 3,518,893 SH   OTR 1 3,518,893 0 0
SIMMONS 1ST NATL CORP COM 828730200   19,951,578 1,140,742 SH   DFND 01,08 5,587 1,135,155 0
SIMMONS 1ST NATL CORP COM 828730200   659,740 37,721 SH   DFND 9 37,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109   78,359,629 699,827 SH   DFND 1 383,683 313,274 2,870
SIMON PPTY GROUP INC NEW COM 828806109   8,186,687 73,115 SH   OTR 1 68,096 4,222 797
SIMON PPTY GROUP INC NEW COM 828806109   297,802,018 2,659,659 SH   DFND 01,08 23,133 2,636,526 0
SIMON PPTY GROUP INC NEW COM 828806109   143,399,083 1,280,692 SH   DFND 9 1,280,692 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,062,476 177,583 SH   DFND 1 27,996 149,518 69
SIMPLY GOOD FOODS CO COM 82900L102   61,007 1,534 SH   OTR 1 1,400 134 0
SIMPLY GOOD FOODS CO COM 82900L102   31,916,220 802,520 SH   DFND 01,08 7,473 795,047 0
SIMPLY GOOD FOODS CO COM 82900L102   1,018,152 25,601 SH   DFND 9 25,601 0 0
SIMPSON MFG INC COM 829073105   11,319,563 103,243 SH   DFND 1 60,805 41,938 500
SIMPSON MFG INC COM 829073105   1,898,965 17,320 SH   OTR 1 4,726 12,594 0
SIMPSON MFG INC COM 829073105   70,871,515 646,402 SH   DFND 01,08 21,976 624,426 0
SIMPSON MFG INC COM 829073105   1,344,186 12,260 SH   DFND 9 12,260 0 0
SIMULATIONS PLUS INC COM 829214105   849,141 19,325 SH   DFND 1 4,363 14,843 119
SIMULATIONS PLUS INC COM 829214105   2,109 48 SH   OTR 1 48 0 0
SIMULATIONS PLUS INC COM 829214105   6,721,370 152,967 SH   DFND 01,08 519 152,448 0
SIMULATIONS PLUS INC COM 829214105   326,518 7,431 SH   DFND 9 7,431 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   2,479,689 144,504 SH   DFND 1 11,921 132,583 0
SINCLAIR BROADCAST GROUP INC COM 829226109   56,371 3,285 SH   OTR 1 3,285 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   6,183,400 360,338 SH   DFND 01,08 6,358 353,980 0
SINCLAIR BROADCAST GROUP INC COM 829226109   42,574 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   83,973 69,399 SH   DFND 1 3,232 66,167 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   518 428 SH   OTR 1 428 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   505,081 417,422 SH   DFND 01,08 0 417,422 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,019,289 3,279,418 SH   DFND 1 1,803,818 1,475,600 0
SIRIUS XM HOLDINGS INC COM 82968B103   322,388 81,206 SH   OTR 1 78,253 559 2,394
SIRIUS XM HOLDINGS INC COM 82968B103   24,723,223 6,227,512 SH   DFND 01,08 53,935 6,173,577 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,536,828 1,394,667 SH   DFND 9 1,394,667 0 0
SITE CTRS CORP COM 82981J109   9,920,496 807,858 SH   DFND 1 358,859 445,844 3,155
SITE CTRS CORP COM 82981J109   530,054 43,164 SH   OTR 1 41,653 1,511 0
SITE CTRS CORP COM 82981J109   24,251,293 1,974,861 SH   DFND 01,08 14,891 1,959,970 0
SITE CTRS CORP COM 82981J109   4,304,508 350,530 SH   DFND 9 350,530 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,948,317 21,541 SH   DFND 1 13,964 7,577 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   424,844 3,104 SH   OTR 1 3,064 0 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,794,576 173,848 SH   DFND 01,08 233 173,615 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,504,995 18,302 SH   DFND 9 18,302 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   406,504 2,970 SH   OTR 01,08 0 2,970 0
SITIME CORP COM 82982T106   2,628,695 18,482 SH   DFND 1 7,298 11,184 0
SITIME CORP COM 82982T106   5,689 40 SH   OTR 1 40 0 0
SITIME CORP COM 82982T106   25,745,621 181,014 SH   DFND 01,08 1,124 179,890 0
SITIME CORP COM 82982T106   730,067 5,133 SH   DFND 9 5,133 0 0
SITIO ROYALTIES CORP COM 82983N108   1,498,493 66,305 SH   DFND 1 19,351 46,954 0
SITIO ROYALTIES CORP COM 82983N108   7,707 341 SH   OTR 1 341 0 0
SITIO ROYALTIES CORP COM 82983N108   12,917,143 571,555 SH   DFND 01,08 10,661 560,894 0
SITIO ROYALTIES CORP COM 82983N108   47,257 2,091 SH   DFND 9 2,091 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   895,586 33,530 SH   DFND 1 21,126 12,147 257
SIX FLAGS ENTMT CORP NEW COM 83001A102   56,972 2,133 SH   OTR 1 2,012 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,661,488 361,718 SH   DFND 01,08 480 361,238 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   655,944 24,558 SH   DFND 9 24,558 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   185,654 10,145 SH   DFND 1 153 9,992 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   322,025 17,597 SH   DFND 01,08 0 17,597 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   352,970 19,288 SH   DFND 9 19,288 0 0
SKECHERS U S A INC COM 830566105   2,043,978 43,013 SH   DFND 1 23,647 19,061 305
SKECHERS U S A INC COM 830566105   96,561 2,032 SH   OTR 1 1,857 52 123
SKECHERS U S A INC COM 830566105   43,278,222 910,737 SH   DFND 01,08 11,817 898,920 0
SKECHERS U S A INC COM 830566105   1,892,864 39,833 SH   DFND 9 39,833 0 0
SKILLSOFT CORP COM 83066P200   115,586 57,793 SH   DFND 1 4,879 52,914 0
SKILLSOFT CORP COM 83066P200   1,230 615 SH   OTR 1 615 0 0
SKILLSOFT CORP COM 83066P200   1,221,050 610,525 SH   DFND 01,08 2,378 608,147 0
SKILLZ INC COM 83067L109   131,677 221,977 SH   DFND 1 20,554 201,423 0
SKILLZ INC COM 83067L109   2,277 3,838 SH   OTR 1 3,838 0 0
SKILLZ INC COM 83067L109   1,384,318 2,333,645 SH   DFND 01,08 9,210 2,324,435 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,447,221 59,115 SH   DFND 1 13,819 45,296 0
SKYLINE CHAMPION CORPORATION COM 830830105   63,193 840 SH   OTR 1 742 98 0
SKYLINE CHAMPION CORPORATION COM 830830105   35,400,530 470,564 SH   DFND 01,08 4,350 466,214 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,365,382 31,442 SH   DFND 9 31,442 0 0
SKYWEST INC COM 830879102   1,425,198 64,285 SH   DFND 1 17,366 46,509 410
SKYWEST INC COM 830879102   33,100 1,493 SH   OTR 1 1,493 0 0
SKYWEST INC COM 830879102   10,312,531 465,157 SH   DFND 01,08 12,940 452,217 0
SKYWEST INC COM 830879102   13,324 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   66,423,094 563,003 SH   DFND 1 318,042 243,217 1,744
SKYWORKS SOLUTIONS INC COM 83088M102   6,277,952 53,212 SH   OTR 1 51,193 1,703 316
SKYWORKS SOLUTIONS INC COM 83088M102   132,325,896 1,121,596 SH   DFND 01,08 14,688 1,106,908 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,571,339 216,743 SH   DFND 9 216,743 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   111,888 9,832 SH   DFND 1 2,507 7,325 0
SKYWATER TECHNOLOGY INC COM 83089J108   949,854 83,467 SH   DFND 01,08 379 83,088 0
SKYWARD SPECIALTY INS GROUP COM 830940102   201,554 9,216 SH   DFND 1 966 8,250 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,705,707 77,993 SH   DFND 01,08 0 77,993 0
SLEEP NUMBER CORP COM 83125X103   789,930 25,976 SH   DFND 1 7,309 18,346 321
SLEEP NUMBER CORP COM 83125X103   12,286 404 SH   OTR 1 404 0 0
SLEEP NUMBER CORP COM 83125X103   6,074,154 199,742 SH   DFND 01,08 1,122 198,620 0
SLEEP NUMBER CORP COM 83125X103   163,210 5,367 SH   DFND 9 5,367 0 0
SMITH & WESSON BRANDS INC COM 831754106   433,410 35,208 SH   DFND 1 5,489 29,719 0
SMITH & WESSON BRANDS INC COM 831754106   468 38 SH   OTR 1 38 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,484,065 364,262 SH   DFND 01,08 2,479 361,783 0
SMITH & WESSON BRANDS INC COM 831754106   18,773 1,525 SH   DFND 9 1,525 0 0
SMITH & NEPHEW PLC COM 83175M205   7,556,242 270,736 SH   DFND 1 267,394 3,077 265
SMITH & NEPHEW PLC COM 83175M205   1,044,281 37,416 SH   OTR 1 33,454 3,562 400
SMITH & NEPHEW PLC COM 83175M205   751,979 26,943 SH   DFND 01,08 0 26,943 0
SMITH A O CORP COM 831865209   23,715,961 342,964 SH   DFND 1 151,024 191,709 231
SMITH A O CORP COM 831865209   542,828 7,850 SH   OTR 1 7,400 319 131
SMITH A O CORP COM 831865209   76,203,577 1,102,004 SH   DFND 01,08 15,767 1,086,237 0
SMITH A O CORP COM 831865209   11,681,025 168,923 SH   DFND 9 168,923 0 0
SMARTFINANCIAL INC COM 83190L208   255,535 11,043 SH   DFND 1 956 10,087 0
SMARTFINANCIAL INC COM 83190L208   2,704,025 116,855 SH   DFND 01,08 0 116,855 0
SMART SAND INC COM 83191H107   160 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   77,385 43,969 SH   DFND 01,08 0 43,969 0
SMILEDIRECTCLUB INC COM 83192H106   8,860 20,605 SH   DFND 1 0 20,605 0
SMILEDIRECTCLUB INC COM 83192H106   104,082 242,052 SH   DFND 01,08 0 242,052 0
SMARTRENT INC COM 83193G107   266,327 104,442 SH   DFND 1 25,502 78,940 0
SMARTRENT INC COM 83193G107   2,618,488 1,026,858 SH   DFND 01,08 0 1,026,858 0
SMARTRENT INC COM 83193G107   71,515 28,045 SH   DFND 9 28,045 0 0
SMARTSHEET INC COM 83200N103   2,108,793 44,117 SH   DFND 1 18,126 25,991 0
SMARTSHEET INC COM 83200N103   18,977 397 SH   OTR 1 88 196 113
SMARTSHEET INC COM 83200N103   24,556,294 513,730 SH   DFND 01,08 2,158 511,572 0
SMARTSHEET INC COM 83200N103   1,806,697 37,797 SH   DFND 9 37,797 0 0
SMITH MICRO SOFTWARE INC COM 832154207   167 144 SH   DFND 1 144 0 0
SMITH MICRO SOFTWARE INC COM 832154207   110,915 95,616 SH   DFND 01,08 0 95,616 0
SMUCKER J M CO COM 832696405   85,433,655 542,884 SH   DFND 1 229,897 312,592 395
SMUCKER J M CO COM 832696405   5,462,155 34,709 SH   OTR 1 26,715 7,905 89
SMUCKER J M CO COM 832696405   113,147,614 718,991 SH   DFND 01,08 1,599 717,392 0
SMUCKER J M CO COM 832696405   27,305,741 173,513 SH   DFND 9 173,513 0 0
SNAP ON INC COM 833034101   69,402,754 281,108 SH   DFND 1 164,573 115,795 740
SNAP ON INC COM 833034101   8,553,504 34,645 SH   OTR 1 34,163 363 119
SNAP ON INC COM 833034101   121,290,638 491,274 SH   DFND 01,08 11,272 480,002 0
SNAP ON INC COM 833034101   23,584,908 95,528 SH   DFND 9 95,528 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   286,821 30,676 SH   DFND 1 19,094 11,582 0
SNAP ONE HOLDINGS CORP COM 83303Y105   29,967 3,205 SH   OTR 1 3,205 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,368,653 146,380 SH   DFND 01,08 0 146,380 0
SNAP ONE HOLDINGS CORP COM 83303Y105   31,425 3,361 SH   DFND 9 3,361 0 0
SNAP INC COM 83304A106   3,996,074 356,474 SH   DFND 1 36,472 320,002 0
SNAP INC COM 83304A106   8,508 759 SH   OTR 1 0 759 0
SNAP INC COM 83304A106   31,034,134 2,768,433 SH   DFND 01,08 7,928 2,760,505 0
SNAP INC COM 83304A106   10,152,348 905,651 SH   DFND 9 905,651 0 0
SNOWFLAKE INC COM 833445109   34,551,548 223,939 SH   DFND 1 85,821 138,118 0
SNOWFLAKE INC COM 833445109   1,586,255 10,281 SH   OTR 1 4,985 5,296 0
SNOWFLAKE INC COM 833445109   196,421,662 1,273,068 SH   DFND 01,08 8,722 1,264,346 0
SNOWFLAKE INC COM 833445109   40,947,795 265,395 SH   DFND 9 265,395 0 0
SOBR SAFE INC COM 833592207   41,041 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   3,506,331 43,256 SH   DFND 1 42,189 1,019 48
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   379,847 4,686 SH   OTR 1 3,973 713 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   839,701 10,359 SH   DFND 01,08 452 9,907 0
SOCIETY PASS INC COM 83370P102   24,539 24,058 SH   DFND 01,08 0 24,058 0
SOFI TECHNOLOGIES INC COM 83406F102   1,883,072 310,226 SH   DFND 1 190,539 119,687 0
SOFI TECHNOLOGIES INC COM 83406F102   62,321 10,267 SH   OTR 1 8,988 1,279 0
SOFI TECHNOLOGIES INC COM 83406F102   17,963,078 2,959,321 SH   DFND 01,08 11,247 2,948,074 0
SOFI TECHNOLOGIES INC COM 83406F102   1,156,723 190,564 SH   DFND 9 190,564 0 0
SLR INVESTMENT CORP COM 83413U100   68,567 4,559 SH   DFND 1 4,559 0 0
SLR INVESTMENT CORP COM 83413U100   19,988 1,329 SH   DFND 01,08 0 1,329 0
SLR INVESTMENT CORP COM 83413U100   197,009 13,099 SH   DFND 9 13,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,146,119 59,701 SH   DFND 1 30,112 29,523 66
SOLAREDGE TECHNOLOGIES INC COM 83417M104   985,102 3,241 SH   OTR 1 3,105 136 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   87,312,069 287,258 SH   DFND 01,08 57 287,201 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,970,132 59,122 SH   DFND 9 59,122 0 0
SOLARWINDS CORP COM 83417Q204   322,792 37,534 SH   DFND 1 5,465 32,069 0
SOLARWINDS CORP COM 83417Q204   3,355,686 390,196 SH   DFND 01,08 0 390,196 0
SOLARWINDS CORP COM 83417Q204   105,943 12,319 SH   DFND 9 12,319 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   294,152 34,444 SH   DFND 1 6,838 27,606 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   2,145,120 251,185 SH   DFND 01,08 4,959 246,226 0
SOLID BIOSCIENCES INC COM 83422E204   28 6 SH   DFND 1 6 0 0
SOLID BIOSCIENCES INC COM 83422E204   52,405 11,056 SH   DFND 01,08 0 11,056 0
SOLID POWER INC COM 83422N105   307,453 102,144 SH   DFND 1 15,341 86,803 0
SOLID POWER INC COM 83422N105   2,934,055 974,769 SH   DFND 01,08 4,419 970,350 0
SOLID POWER INC COM 83422N105   72,505 24,088 SH   DFND 9 24,088 0 0
SOLO BRANDS INC COM 83425V104   114,097 15,891 SH   DFND 1 1,171 14,720 0
SOLO BRANDS INC COM 83425V104   1,166,413 162,453 SH   DFND 01,08 0 162,453 0
SOLITARIO ZINC CORP COM 8342EP107   58,123 87,813 SH   DFND 01,08 0 87,813 0
SOMALOGIC INC COM 83444K105   294,701 115,569 SH   DFND 1 13,227 102,342 0
SOMALOGIC INC COM 83444K105   1,719 674 SH   OTR 1 674 0 0
SOMALOGIC INC COM 83444K105   3,060,462 1,200,181 SH   DFND 01,08 22,760 1,177,421 0
SOMALOGIC INC COM 83444K105   95,115 37,300 SH   DFND 9 37,300 0 0
SONDER HOLDINGS INC COM 83542D102   130,027 171,744 SH   DFND 1 39,535 132,209 0
SONDER HOLDINGS INC COM 83542D102   1,733 2,289 SH   OTR 1 2,289 0 0
SONDER HOLDINGS INC COM 83542D102   1,019,001 1,345,927 SH   DFND 01,08 10,438 1,335,489 0
SONENDO INC COM 835431107   132,290 66,145 SH   DFND 01,08 0 66,145 0
SONIC AUTOMOTIVE INC COM 83545G102   7,994,229 147,115 SH   DFND 1 6,969 139,967 179
SONIC AUTOMOTIVE INC COM 83545G102   32,984 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   9,880,207 181,822 SH   DFND 01,08 2,965 178,857 0
SONIC AUTOMOTIVE INC COM 83545G102   52,492 966 SH   DFND 9 966 0 0
SONO TEK CORP COM 835483108   56,683 11,028 SH   DFND 01,08 0 11,028 0
SONIM TECHNOLOGIES INC COM 83548F200   17,348 17,176 SH   DFND 01,08 0 17,176 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R204   6,427 17,853 SH   DFND 01,08 0 17,853 0
SONOCO PRODS CO COM 835495102   2,271,762 37,242 SH   DFND 1 19,438 17,797 7
SONOCO PRODS CO COM 835495102   31,293 513 SH   OTR 1 393 31 89
SONOCO PRODS CO COM 835495102   40,976,689 671,749 SH   DFND 01,08 1,288 670,461 0
SONOCO PRODS CO COM 835495102   1,725,629 28,289 SH   DFND 9 28,289 0 0
SONY GROUP CORPORATION COM 835699307   64,356,242 709,942 SH   DFND 1 688,368 20,881 693
SONY GROUP CORPORATION COM 835699307   8,622,084 95,114 SH   OTR 1 89,039 5,884 191
SONY GROUP CORPORATION COM 835699307   7,872,681 86,847 SH   DFND 01,08 3,588 83,259 0
SONOS INC COM 83570H108   3,028,249 154,345 SH   DFND 1 52,161 101,152 1,032
SONOS INC COM 83570H108   50,659 2,582 SH   OTR 1 2,582 0 0
SONOS INC COM 83570H108   22,957,597 1,170,112 SH   DFND 01,08 7,260 1,162,852 0
SONOS INC COM 83570H108   780,150 39,763 SH   DFND 9 39,763 0 0
SOTHERLY HOTELS INC COM 83600C103   4,656 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   54,757 27,447 SH   DFND 01,08 0 27,447 0
SOTERA HEALTH CO COM 83601L102   577,777 32,260 SH   DFND 1 13,935 18,325 0
SOTERA HEALTH CO COM 83601L102   7,522 420 SH   OTR 1 331 0 89
SOTERA HEALTH CO COM 83601L102   12,173,409 679,699 SH   DFND 01,08 1,196 678,503 0
SOTERA HEALTH CO COM 83601L102   454,950 25,402 SH   DFND 9 25,402 0 0
SOUNDHOUND AI INC COM 836100107   562,590 203,837 SH   DFND 01,08 0 203,837 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   151,711 7,086 SH   DFND 1 880 6,206 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,689,442 78,909 SH   DFND 01,08 0 78,909 0
SOUTHSTATE CORPORATION COM 840441109   15,353,608 215,459 SH   DFND 1 53,607 161,602 250
SOUTHSTATE CORPORATION COM 840441109   279,410 3,921 SH   OTR 1 3,310 611 0
SOUTHSTATE CORPORATION COM 840441109   58,898,955 826,536 SH   DFND 01,08 4,345 822,191 0
SOUTHSTATE CORPORATION COM 840441109   1,650,310 23,159 SH   DFND 9 23,159 0 0
SOUTHERN CO COM 842587107   149,921,521 2,154,664 SH   DFND 1 1,029,731 1,119,877 5,056
SOUTHERN CO COM 842587107   17,265,860 248,144 SH   OTR 1 197,614 49,574 956
SOUTHERN CO COM 842587107   533,556,418 7,668,244 SH   DFND 01,08 21,886 7,646,358 0
SOUTHERN CO COM 842587107   83,193,397 1,195,651 SH   DFND 9 1,195,651 0 0
SOUTHERN COPPER CORP COM 84265V105   17,275,276 226,561 SH   DFND 1 173,128 53,374 59
SOUTHERN COPPER CORP COM 84265V105   1,126,365 14,772 SH   OTR 1 14,302 392 78
SOUTHERN COPPER CORP COM 84265V105   41,600,094 545,575 SH   DFND 01,08 86,745 458,830 0
SOUTHERN COPPER CORP COM 84265V105   18,855,253 247,282 SH   DFND 9 247,282 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   308,781 10,058 SH   DFND 1 442 9,616 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,919,548 62,526 SH   DFND 01,08 0 62,526 0
SOUTHERN MO BANCORP INC COM 843380106   1,047,667 28,005 SH   DFND 1 8,899 19,106 0
SOUTHERN MO BANCORP INC COM 843380106   2,395,624 64,037 SH   DFND 01,08 0 64,037 0
SOUTHERN STS BANCSHARES INC COM 843878307   247,554 10,978 SH   DFND 01,08 0 10,978 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,571,689 107,581 SH   DFND 1 5,651 101,930 0
SOUTHSIDE BANCSHARES INC COM 84470P109   27,556 830 SH   OTR 1 830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9,125,153 274,854 SH   DFND 01,08 5,433 269,421 0
SOUTHSIDE BANCSHARES INC COM 84470P109   275,626 8,302 SH   DFND 9 8,302 0 0
SOUTHWEST AIRLS CO COM 844741108   37,725,802 1,159,367 SH   DFND 1 440,975 717,408 984
SOUTHWEST AIRLS CO COM 844741108   1,009,586 31,026 SH   OTR 1 29,616 953 457
SOUTHWEST AIRLS CO COM 844741108   113,636,058 3,492,196 SH   DFND 01,08 26,115 3,466,081 0
SOUTHWEST AIRLS CO COM 844741108   6,350,767 195,168 SH   DFND 9 195,168 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,136,712 98,266 SH   DFND 1 8,863 89,403 0
SOUTHWEST GAS HLDGS INC COM 844895102   106,790 1,710 SH   OTR 1 1,710 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   47,348,841 758,188 SH   DFND 01,08 3,114 755,074 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,732,375 43,753 SH   DFND 9 43,753 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,969,570 1,193,914 SH   DFND 1 203,592 986,112 4,210
SOUTHWESTERN ENERGY CO COM 845467109   89,885 17,977 SH   OTR 1 11,630 5,350 997
SOUTHWESTERN ENERGY CO COM 845467109   36,129,985 7,225,997 SH   DFND 01,08 38,641 7,187,356 0
SOUTHWESTERN ENERGY CO COM 845467109   204,455 40,891 SH   DFND 9 40,891 0 0
SOVOS BRANDS INC COM 84612U107   534,394 32,038 SH   DFND 1 5,984 26,054 0
SOVOS BRANDS INC COM 84612U107   4,948,672 296,683 SH   DFND 01,08 0 296,683 0
SOVOS BRANDS INC COM 84612U107   177,025 10,613 SH   DFND 9 10,613 0 0
SPARTANNASH CO COM 847215100   2,826,878 113,987 SH   DFND 1 11,010 102,701 276
SPARTANNASH CO COM 847215100   21,824 880 SH   OTR 1 880 0 0
SPARTANNASH CO COM 847215100   8,244,016 332,420 SH   DFND 01,08 4,348 328,072 0
SPARTANNASH CO COM 847215100   217,471 8,769 SH   DFND 9 8,769 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   12,328 16,437 SH   DFND 1 706 15,731 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   253,100 337,467 SH   DFND 01,08 0 337,467 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,310,494 19,790 SH   DFND 1 14,150 5,640 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,900 225 SH   OTR 1 161 64 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,341,776 156,173 SH   DFND 01,08 2,255 153,918 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   898,009 13,561 SH   DFND 9 13,561 0 0
SPERO THERAPEUTICS INC COM 84833T103   9,547 6,584 SH   DFND 1 0 6,584 0
SPERO THERAPEUTICS INC COM 84833T103   115,524 79,672 SH   DFND 01,08 0 79,672 0
SPIRE GLOBAL INC COM 848560108   61,962 92,757 SH   DFND 1 10,094 82,663 0
SPIRE GLOBAL INC COM 848560108   633 948 SH   OTR 1 948 0 0
SPIRE GLOBAL INC COM 848560108   603,655 903,675 SH   DFND 01,08 0 903,675 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   17,657,088 511,355 SH   DFND 1 478,843 28,210 4,302
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,270,531 36,795 SH   OTR 1 34,652 1,556 587
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   13,582,893 393,365 SH   DFND 01,08 3,609 389,756 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   101,484 2,939 SH   DFND 9 2,939 0 0
SPIRIT AIRLS INC COM 848577102   1,405,639 81,866 SH   DFND 1 10,183 71,683 0
SPIRIT AIRLS INC COM 848577102   2,850 166 SH   OTR 1 45 121 0
SPIRIT AIRLS INC COM 848577102   14,383,704 837,723 SH   DFND 01,08 6,027 831,696 0
SPIRIT AIRLS INC COM 848577102   11,023 642 SH   DFND 9 642 0 0
SPIRE INC COM 84857L101   10,243,175 146,039 SH   DFND 1 9,804 136,059 176
SPIRE INC COM 84857L101   123,517 1,761 SH   OTR 1 1,695 66 0
SPIRE INC COM 84857L101   41,370,115 589,822 SH   DFND 01,08 1,889 587,933 0
SPIRE INC COM 84857L101   1,086,469 15,490 SH   DFND 9 15,490 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   6,498,422 163,113 SH   DFND 1 143,660 18,374 1,079
SPIRIT RLTY CAP INC NEW COM 84860W300   585,170 14,688 SH   OTR 1 13,955 647 86
SPIRIT RLTY CAP INC NEW COM 84860W300   41,847,936 1,050,400 SH   DFND 01,08 660 1,049,740 0
SPIRIT RLTY CAP INC NEW COM 84860W300   6,839,014 171,662 SH   DFND 9 171,662 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   81,597 49,754 SH   DFND 01,08 0 49,754 0
SPLUNK INC COM 848637104   18,008,565 187,824 SH   DFND 1 56,916 130,908 0
SPLUNK INC COM 848637104   1,321,706 13,785 SH   OTR 1 2,036 11,586 163
SPLUNK INC COM 848637104   69,599,963 725,907 SH   DFND 01,08 2,165 723,742 0
SPLUNK INC COM 848637104   23,353,683 243,572 SH   DFND 9 243,572 0 0
SPOK HLDGS INC COM 84863T106   140,726 13,892 SH   DFND 1 710 13,182 0
SPOK HLDGS INC COM 84863T106   606,878 59,909 SH   DFND 01,08 0 59,909 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   233,505 27,536 SH   DFND 1 3,005 24,531 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,524,318 297,679 SH   DFND 01,08 0 297,679 0
SPRINGBIG HOLDINGS INC COM 85021Q108   8,704 12,945 SH   DFND 01,08 0 12,945 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   704,066 27,353 SH   DFND 1 3,879 23,474 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,768,152 301,793 SH   DFND 01,08 2,548 299,245 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   304,607 11,834 SH   DFND 9 11,834 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,239,406 235,210 SH   DFND 1 137,208 96,895 1,107
SPROUTS FMRS MKT INC COM 85208M102   421,621 12,036 SH   OTR 1 9,499 2,537 0
SPROUTS FMRS MKT INC COM 85208M102   43,202,744 1,233,307 SH   DFND 01,08 6,823 1,226,484 0
SPROUTS FMRS MKT INC COM 85208M102   1,217,503 34,756 SH   DFND 9 34,756 0 0
SPRINKLR INC COM 85208T107   8,463 653 SH   DFND 1 653 0 0
SPRINKLR INC COM 85208T107   1,847,940 142,588 SH   DFND 01,08 0 142,588 0
SPRINKLR INC COM 85208T107   203,770 15,723 SH   DFND 9 15,723 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   30,368 13,741 SH   DFND 01,08 0 13,741 0
SPROUT SOCIAL INC COM 85209W109   9,867,674 162,084 SH   DFND 1 130,118 31,924 42
SPROUT SOCIAL INC COM 85209W109   1,393,665 22,892 SH   OTR 1 22,390 502 0
SPROUT SOCIAL INC COM 85209W109   23,592,096 387,518 SH   DFND 01,08 3,046 384,472 0
SPROUT SOCIAL INC COM 85209W109   203,765 3,347 SH   DFND 9 3,347 0 0
BLOCK INC COM 852234103   22,933,288 334,061 SH   DFND 1 104,823 229,238 0
BLOCK INC COM 852234103   823,251 11,992 SH   OTR 1 10,651 860 481
BLOCK INC COM 852234103   153,085,724 2,229,945 SH   DFND 01,08 19,916 2,210,029 0
BLOCK INC COM 852234103   34,099,622 496,717 SH   DFND 9 496,717 0 0
SQUARESPACE INC COM 85225A107   4,016,141 126,413 SH   DFND 1 93,587 31,401 1,425
SQUARESPACE INC COM 85225A107   1,218,348 38,349 SH   OTR 1 11,612 26,626 111
SQUARESPACE INC COM 85225A107   8,313,415 261,675 SH   DFND 01,08 0 261,675 0
SQUARESPACE INC COM 85225A107   37,044 1,166 SH   DFND 9 1,166 0 0
STAAR SURGICAL CO COM 852312305   3,421,261 53,499 SH   DFND 1 12,733 40,633 133
STAAR SURGICAL CO COM 852312305   37,283 583 SH   OTR 1 493 90 0
STAAR SURGICAL CO COM 852312305   34,758,488 543,526 SH   DFND 01,08 6,407 537,119 0
STAAR SURGICAL CO COM 852312305   817,729 12,787 SH   DFND 9 12,787 0 0
STAG INDL INC COM 85254J102   27,539,930 814,309 SH   DFND 1 161,429 651,970 910
STAG INDL INC COM 85254J102   1,214,037 35,897 SH   OTR 1 28,892 4,938 2,067
STAG INDL INC COM 85254J102   52,092,202 1,540,278 SH   DFND 01,08 14,033 1,526,245 0
STAG INDL INC COM 85254J102   23,792,438 703,502 SH   DFND 9 703,502 0 0
STAGWELL INC COM 85256A109   412,300 55,566 SH   DFND 1 5,390 50,176 0
STAGWELL INC COM 85256A109   4,943,486 666,238 SH   DFND 01,08 0 666,238 0
STAGWELL INC COM 85256A109   189,767 25,575 SH   DFND 9 25,575 0 0
STANDARD MTR PRODS INC COM 853666105   5,950,335 161,212 SH   DFND 1 4,916 156,137 159
STANDARD MTR PRODS INC COM 853666105   12,919 350 SH   OTR 1 350 0 0
STANDARD MTR PRODS INC COM 853666105   6,879,064 186,374 SH   DFND 01,08 1,656 184,718 0
STANDARD MTR PRODS INC COM 853666105   185,288 5,020 SH   DFND 9 5,020 0 0
STANDEX INTL CORP COM 854231107   14,473,877 118,212 SH   DFND 1 23,664 94,450 98
STANDEX INTL CORP COM 854231107   267,531 2,185 SH   OTR 1 2,155 30 0
STANDEX INTL CORP COM 854231107   13,986,199 114,229 SH   DFND 01,08 1,346 112,883 0
STANDEX INTL CORP COM 854231107   533,838 4,360 SH   DFND 9 4,360 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,191,488 287,807 SH   DFND 1 139,607 147,896 304
STANLEY BLACK & DECKER INC COM 854502101   604,269 7,499 SH   OTR 1 6,480 884 135
STANLEY BLACK & DECKER INC COM 854502101   79,636,892 988,296 SH   DFND 01,08 8,096 980,200 0
STANLEY BLACK & DECKER INC COM 854502101   14,218,502 176,452 SH   DFND 9 176,452 0 0
STANTEC INC COM 85472N109   619,380 10,604 SH   DFND 1 10,604 0 0
STANTEC INC COM 85472N109   66,879 1,145 SH   OTR 1 897 0 248
STAR GROUP L P COM 85512C105   142,890 11,017 SH   DFND 01,08 0 11,017 0
STAR GROUP L P COM 85512C105   88,896 6,854 SH   DFND 9 6,854 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   15,377 16,536 SH   DFND 01,08 0 16,536 0
STARBUCKS CORP COM 855244109   529,428,576 5,084,304 SH   DFND 1 3,883,438 1,164,749 36,117
STARBUCKS CORP COM 855244109   62,196,745 597,299 SH   OTR 1 469,014 91,829 36,456
STARBUCKS CORP COM 855244109   872,982,498 8,383,583 SH   DFND 01,08 115,518 8,268,065 0
STARBUCKS CORP COM 855244109   162,441,342 1,559,986 SH   DFND 9 1,559,986 0 0
STARRETT L S CO COM 855668109   145,602 12,977 SH   DFND 01,08 0 12,977 0
STARTEK INC COM 85569C107   62,689 15,179 SH   DFND 01,08 0 15,179 0
STARWOOD PPTY TR INC COM 85571B105   1,997,608 112,923 SH   DFND 1 69,962 42,961 0
STARWOOD PPTY TR INC COM 85571B105   607,669 34,351 SH   OTR 1 25,167 5,589 3,595
STARWOOD PPTY TR INC COM 85571B105   38,197,752 2,159,285 SH   DFND 01,08 5,376 2,153,909 0
STARWOOD PPTY TR INC COM 85571B105   2,652,049 149,918 SH   DFND 9 149,918 0 0
STATE STR CORP COM 857477103   82,289,411 1,087,190 SH   DFND 1 740,867 340,367 5,956
STATE STR CORP COM 857477103   11,461,737 151,430 SH   OTR 1 128,055 16,625 6,750
STATE STR CORP COM 857477103   179,870,549 2,376,411 SH   DFND 01,08 12,948 2,363,463 0
STATE STR CORP COM 857477103   33,631,262 444,329 SH   DFND 9 444,329 0 0
STEEL CONNECT INC COM 858098106   98,536 86,435 SH   DFND 01,08 0 86,435 0
STEEL DYNAMICS INC COM 858119100   42,520,622 376,089 SH   DFND 1 107,329 268,254 506
STEEL DYNAMICS INC COM 858119100   539,522 4,772 SH   OTR 1 3,961 608 203
STEEL DYNAMICS INC COM 858119100   138,293,183 1,223,184 SH   DFND 01,08 10,246 1,212,938 0
STEEL DYNAMICS INC COM 858119100   31,727,576 280,626 SH   DFND 9 280,626 0 0
STEELCASE INC COM 858155203   832,258 98,843 SH   DFND 1 9,602 89,241 0
STEELCASE INC COM 858155203   23,677 2,812 SH   OTR 1 1,045 1,767 0
STEELCASE INC COM 858155203   6,054,233 719,030 SH   DFND 01,08 4,696 714,334 0
STEELCASE INC COM 858155203   196,556 23,344 SH   DFND 9 23,344 0 0
STEPAN CO COM 858586100   6,150,376 59,695 SH   DFND 1 40,292 19,013 390
STEPAN CO COM 858586100   374,514 3,635 SH   OTR 1 3,149 486 0
STEPAN CO COM 858586100   20,237,668 196,425 SH   DFND 01,08 1,174 195,251 0
STEPAN CO COM 858586100   779,834 7,569 SH   DFND 9 7,569 0 0
STEM INC COM 85859N102   727,506 128,308 SH   DFND 1 33,556 94,752 0
STEM INC COM 85859N102   1,179 208 SH   OTR 1 208 0 0
STEM INC COM 85859N102   6,281,294 1,107,812 SH   DFND 01,08 6,791 1,101,021 0
STEM INC COM 85859N102   130,903 23,087 SH   DFND 9 23,087 0 0
STERICYCLE INC COM 858912108   19,234,147 441,049 SH   DFND 1 426,637 11,877 2,535
STERICYCLE INC COM 858912108   1,468,261 33,668 SH   OTR 1 32,602 732 334
STERICYCLE INC COM 858912108   30,059,414 689,278 SH   DFND 01,08 1,095 688,183 0
STERICYCLE INC COM 858912108   2,552,101 58,521 SH   DFND 9 58,521 0 0
STERICYCLE INC COM 858912108   203,310 4,662 SH   OTR 01,08 0 4,662 0
STELLAR BANCORP INC COM 858927106   10,809,770 439,243 SH   DFND 1 402,579 36,453 211
STELLAR BANCORP INC COM 858927106   18,876 767 SH   OTR 1 767 0 0
STELLAR BANCORP INC COM 858927106   10,007,706 406,652 SH   DFND 01,08 5,693 400,959 0
STELLAR BANCORP INC COM 858927106   293,917 11,943 SH   DFND 9 11,943 0 0
STEPSTONE GROUP INC COM 85914M107   1,203,112 49,572 SH   DFND 1 14,459 35,113 0
STEPSTONE GROUP INC COM 85914M107   898 37 SH   OTR 1 37 0 0
STEPSTONE GROUP INC COM 85914M107   10,552,814 434,809 SH   DFND 01,08 4,216 430,593 0
STEPSTONE GROUP INC COM 85914M107   311,675 12,842 SH   DFND 9 12,842 0 0
STEREOTAXIS INC COM 85916J409   404 198 SH   DFND 1 198 0 0
STEREOTAXIS INC COM 85916J409   157,910 77,407 SH   DFND 01,08 0 77,407 0
STERLING CHECK CORP COM 85917T109   223,112 20,010 SH   DFND 1 4,480 15,530 0
STERLING CHECK CORP COM 85917T109   2,355,047 211,215 SH   DFND 01,08 0 211,215 0
STERLING CHECK CORP COM 85917T109   243,081 21,801 SH   DFND 9 21,801 0 0
STERLING BANCORP INC COM 85917W102   67,184 11,870 SH   DFND 1 1,058 10,812 0
STERLING BANCORP INC COM 85917W102   714,009 126,150 SH   DFND 01,08 0 126,150 0
STERLING INFRASTRUCTURE INC COM 859241101   2,831,416 74,747 SH   DFND 1 5,918 68,829 0
STERLING INFRASTRUCTURE INC COM 859241101   10,144,416 267,804 SH   DFND 01,08 3,798 264,006 0
STERLING INFRASTRUCTURE INC COM 859241101   735,289 19,411 SH   DFND 9 19,411 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,582,590 113,571 SH   DFND 1 56,456 56,910 205
STEWART INFORMATION SVCS COR COM 860372101   418,631 10,375 SH   OTR 1 10,307 68 0
STEWART INFORMATION SVCS COR COM 860372101   10,139,430 251,287 SH   DFND 01,08 2,711 248,576 0
STEWART INFORMATION SVCS COR COM 860372101   368,274 9,127 SH   DFND 9 9,127 0 0
STIFEL FINL CORP COM 860630102   17,903,679 302,990 SH   DFND 1 280,733 19,802 2,455
STIFEL FINL CORP COM 860630102   1,301,930 22,033 SH   OTR 1 20,904 841 288
STIFEL FINL CORP COM 860630102   42,527,250 719,703 SH   DFND 01,08 2,886 716,817 0
STIFEL FINL CORP COM 860630102   1,949,084 32,985 SH   DFND 9 32,985 0 0
STITCH FIX INC COM 860897107   372,877 72,970 SH   DFND 1 16,201 56,769 0
STITCH FIX INC COM 860897107   46 9 SH   OTR 1 9 0 0
STITCH FIX INC COM 860897107   3,347,116 655,013 SH   DFND 01,08 11,555 643,458 0
STITCH FIX INC COM 860897107   21,983 4,302 SH   DFND 9 4,302 0 0
STMICROELECTRONICS N V COM 861012102   12,704,356 237,509 SH   DFND 1 232,139 4,960 410
STMICROELECTRONICS N V COM 861012102   1,918,579 35,868 SH   OTR 1 32,831 3,037 0
STMICROELECTRONICS N V COM 861012102   2,487,659 46,507 SH   DFND 01,08 0 46,507 0
STOCK YDS BANCORP INC COM 861025104   1,753,011 31,792 SH   DFND 1 6,468 25,324 0
STOCK YDS BANCORP INC COM 861025104   10,201 185 SH   OTR 1 185 0 0
STOCK YDS BANCORP INC COM 861025104   13,347,023 242,057 SH   DFND 01,08 3,187 238,870 0
STOCK YDS BANCORP INC COM 861025104   470,896 8,540 SH   DFND 9 8,540 0 0
STOKE THERAPEUTICS INC COM 86150R107   137,903 16,555 SH   DFND 1 1,269 15,286 0
STOKE THERAPEUTICS INC COM 86150R107   1,497,892 179,819 SH   DFND 01,08 80 179,739 0
STOKE THERAPEUTICS INC COM 86150R107   3,390 407 SH   DFND 9 407 0 0
STONERIDGE INC COM 86183P102   478,066 25,565 SH   DFND 1 3,556 22,009 0
STONERIDGE INC COM 86183P102   4,076,114 217,974 SH   DFND 01,08 1,203 216,771 0
STONERIDGE INC COM 86183P102   127,366 6,811 SH   DFND 9 6,811 0 0
STONEX GROUP INC COM 861896108   5,093,055 49,194 SH   DFND 1 5,002 44,067 125
STONEX GROUP INC COM 861896108   58,702 567 SH   OTR 1 567 0 0
STONEX GROUP INC COM 861896108   17,019,607 164,393 SH   DFND 01,08 1,764 162,629 0
STONEX GROUP INC COM 861896108   496,633 4,797 SH   DFND 9 4,797 0 0
STRAN & COMPANY INC COM 86260J102   24,118 13,861 SH   DFND 01,08 0 13,861 0
STRATA SKIN SCIENCES INC COM 86272A206   28,765 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103   2,250,152 25,049 SH   DFND 1 5,244 19,627 178
STRATEGIC ED INC COM 86272C103   43,747 487 SH   OTR 1 449 38 0
STRATEGIC ED INC COM 86272C103   18,510,100 206,057 SH   DFND 01,08 2,207 203,850 0
STRATEGIC ED INC COM 86272C103   602,400 6,706 SH   DFND 9 6,706 0 0
STRATTEC SEC CORP COM 863111100   211,780 9,309 SH   DFND 01,08 0 9,309 0
STRATUS PPTYS INC COM 863167201   82,580 4,129 SH   DFND 1 268 3,861 0
STRATUS PPTYS INC COM 863167201   946,440 47,322 SH   DFND 01,08 0 47,322 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   124,834 69,352 SH   DFND 01,08 0 69,352 0
STRIDE INC COM 86333M108   1,790,546 45,619 SH   DFND 1 12,031 33,588 0
STRIDE INC COM 86333M108   11,108 283 SH   OTR 1 283 0 0
STRIDE INC COM 86333M108   14,960,177 381,151 SH   DFND 01,08 3,453 377,698 0
STRIDE INC COM 86333M108   478,654 12,195 SH   DFND 9 12,195 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R103   17,876 28,833 SH   DFND 01,08 0 28,833 0
STRYKER CORPORATION COM 863667101   224,415,104 786,125 SH   DFND 1 409,309 375,794 1,022
STRYKER CORPORATION COM 863667101   14,606,073 51,165 SH   OTR 1 46,810 2,655 1,700
STRYKER CORPORATION COM 863667101   648,324,066 2,271,076 SH   DFND 01,08 16,741 2,254,335 0
STRYKER CORPORATION COM 863667101   118,910,816 416,544 SH   DFND 9 416,544 0 0
STRYVE FOODS INC COM 863685103   7,065 14,567 SH   DFND 01,08 0 14,567 0
STURM RUGER & CO INC COM 864159108   1,103,652 19,214 SH   DFND 1 5,006 14,080 128
STURM RUGER & CO INC COM 864159108   21,540 375 SH   OTR 1 375 0 0
STURM RUGER & CO INC COM 864159108   9,077,703 158,038 SH   DFND 01,08 2,116 155,922 0
STURM RUGER & CO INC COM 864159108   42,965 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   24,579,824 3,072,478 SH   DFND 1 2,989,451 74,808 8,219
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,573,112 321,639 SH   OTR 1 305,856 15,470 313
SUMITOMO MITSUI FINL GROUP I COM 86562M209   3,734,552 466,819 SH   DFND 01,08 0 466,819 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   91,280 11,410 SH   OTR 01,08 0 11,410 0
SUMMIT FINL GROUP INC COM 86606G101   570,667 27,502 SH   DFND 1 603 26,899 0
SUMMIT FINL GROUP INC COM 86606G101   4,586 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,678,530 80,893 SH   DFND 01,08 0 80,893 0
SUMMIT HOTEL PPTYS INC COM 866082100   804,881 114,983 SH   DFND 1 28,913 85,239 831
SUMMIT HOTEL PPTYS INC COM 866082100   23,338 3,334 SH   OTR 1 3,032 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,205,163 1,029,309 SH   DFND 01,08 16,744 1,012,565 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,292,613 184,659 SH   DFND 9 184,659 0 0
SUMMIT MATLS INC COM 86614U100   13,343,462 468,356 SH   DFND 1 19,290 449,066 0
SUMMIT MATLS INC COM 86614U100   13,704 481 SH   OTR 1 481 0 0
SUMMIT MATLS INC COM 86614U100   27,900,656 979,314 SH   DFND 01,08 9,972 969,342 0
SUMMIT MATLS INC COM 86614U100   170,000 5,967 SH   DFND 9 5,967 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   116,608 66,633 SH   DFND 01,08 0 66,633 0
SUMO LOGIC INC COM 86646P103   1,213,706 101,311 SH   DFND 1 24,835 76,476 0
SUMO LOGIC INC COM 86646P103   16,185 1,351 SH   OTR 1 1,165 186 0
SUMO LOGIC INC COM 86646P103   11,235,970 937,894 SH   DFND 01,08 11,398 926,496 0
SUMO LOGIC INC COM 86646P103   261,523 21,830 SH   DFND 9 21,830 0 0
SUN CMNTYS INC COM 866674104   19,819,421 140,683 SH   DFND 1 53,416 87,047 220
SUN CMNTYS INC COM 866674104   653,401 4,638 SH   OTR 1 4,391 165 82
SUN CMNTYS INC COM 866674104   87,464,644 620,845 SH   DFND 01,08 3,551 617,294 0
SUN CMNTYS INC COM 866674104   69,581,618 493,907 SH   DFND 9 493,907 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   635,070 30,979 SH   DFND 1 8,929 22,050 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,745 329 SH   OTR 1 329 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,709,291 278,502 SH   DFND 01,08 0 278,502 0
SUN CTRY AIRLS HLDGS INC COM 866683105   19,024 928 SH   DFND 9 928 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,017,197 214,501 SH   DFND 1 209,560 3,260 1,681
SUN LIFE FINANCIAL INC. COM 866796105   1,295,551 27,742 SH   OTR 1 26,136 1,606 0
SUN LIFE FINANCIAL INC. COM 866796105   1,864,451 39,924 SH   DFND 01,08 0 39,924 0
SUNCOR ENERGY INC NEW COM 867224107   18,644,842 600,478 SH   DFND 1 585,286 14,586 606
SUNCOR ENERGY INC NEW COM 867224107   3,077,210 99,105 SH   OTR 1 89,753 9,352 0
SUNCOR ENERGY INC NEW COM 867224107   3,100,156 99,844 SH   DFND 01,08 0 99,844 0
SUNCOKE ENERGY INC COM 86722A103   843,527 93,934 SH   DFND 1 37,549 55,697 688
SUNCOKE ENERGY INC COM 86722A103   19,370 2,157 SH   OTR 1 2,157 0 0
SUNCOKE ENERGY INC COM 86722A103   6,651,172 740,665 SH   DFND 01,08 11,220 729,445 0
SUNCOKE ENERGY INC COM 86722A103   28,664 3,192 SH   DFND 9 3,192 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   6,454 20,666 SH   DFND 1 5,665 15,001 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   59,966 192,013 SH   DFND 01,08 0 192,013 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,142,853 73,166 SH   DFND 1 7,818 65,348 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,359 87 SH   OTR 1 14 73 0
SUNNOVA ENERGY INTL INC. COM 86745K104   12,593,219 806,224 SH   DFND 01,08 7,082 799,142 0
SUNNOVA ENERGY INTL INC. COM 86745K104   920,737 58,946 SH   DFND 9 58,946 0 0
SUNPOWER CORP COM 867652406   997,061 72,042 SH   DFND 1 18,447 53,595 0
SUNPOWER CORP COM 867652406   30,877 2,231 SH   OTR 1 558 1,673 0
SUNPOWER CORP COM 867652406   13,161,522 950,977 SH   DFND 01,08 6,974 944,003 0
SUNPOWER CORP COM 867652406   819,854 59,238 SH   DFND 9 59,238 0 0
SUNOPTA INC COM 8676EP108   647,431 84,082 SH   DFND 1 20,643 63,439 0
SUNOPTA INC COM 8676EP108   4,377,388 568,492 SH   DFND 01,08 11,795 556,697 0
SUNRUN INC COM 86771W105   1,200,477 59,577 SH   DFND 1 31,465 27,650 462
SUNRUN INC COM 86771W105   41,489 2,059 SH   OTR 1 884 1,175 0
SUNRUN INC COM 86771W105   30,424,767 1,509,914 SH   DFND 01,08 3,390 1,506,524 0
SUNRUN INC COM 86771W105   2,494,913 123,817 SH   DFND 9 123,817 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,190,289 727,762 SH   DFND 1 36,783 690,979 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   25,253 2,556 SH   OTR 1 2,166 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,583,250 2,285,754 SH   DFND 01,08 25,579 2,260,175 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,616,729 1,479,426 SH   DFND 9 1,479,426 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,334,852 50,069 SH   DFND 1 11,706 38,363 0
SUPER MICRO COMPUTER INC COM 86800U104   6,393 60 SH   OTR 1 60 0 0
SUPER MICRO COMPUTER INC COM 86800U104   58,509,162 549,124 SH   DFND 01,08 5,765 543,359 0
SUPER MICRO COMPUTER INC COM 86800U104   1,530,378 14,363 SH   DFND 9 14,363 0 0
SUNWORKS INC COM 86803X204   86,060 59,764 SH   DFND 01,08 0 59,764 0
SUPER LEAGUE GAMING INC COM 86804F202   31,696 57,130 SH   DFND 01,08 0 57,130 0
SUPERIOR DRILLING PRODS INC COM 868153107   25,451 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105   245,089 49,513 SH   DFND 01,08 0 49,513 0
SUPERIOR GROUP OF CO INC COM 868358102   98,800 12,554 SH   DFND 1 803 11,751 0
SUPERIOR GROUP OF CO INC COM 868358102   727,448 92,433 SH   DFND 01,08 0 92,433 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,640,291 210,883 SH   DFND 1 10,231 200,244 408
SUPERNUS PHARMACEUTICALS INC COM 868459108   69,127 1,908 SH   OTR 1 1,832 76 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,149,181 473,342 SH   DFND 01,08 6,892 466,450 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   590,042 16,286 SH   DFND 9 16,286 0 0
SURFACE ONCOLOGY INC COM 86877M209   60,673 86,824 SH   DFND 01,08 0 86,824 0
SURGERY PARTNERS INC COM 86881A100   2,500,730 72,548 SH   DFND 1 9,709 62,839 0
SURGERY PARTNERS INC COM 86881A100   414 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100   16,173,910 469,217 SH   DFND 01,08 2,595 466,622 0
SURGERY PARTNERS INC COM 86881A100   95,447 2,769 SH   DFND 9 2,769 0 0
SURGALIGN HOLDINGS INC COM 86882C204   72 45 SH   DFND 1 45 0 0
SURGALIGN HOLDINGS INC COM 86882C204   19,102 11,939 SH   DFND 01,08 0 11,939 0
SURGEPAYS INC WT 86882L204   64,607 14,389 SH   DFND 01,08 0 14,389 0
SURMODICS INC COM 868873100   1,011,774 44,415 SH   DFND 1 3,899 40,403 113
SURMODICS INC COM 868873100   3,417 150 SH   OTR 1 150 0 0
SURMODICS INC COM 868873100   2,870,280 126,000 SH   DFND 01,08 2,375 123,625 0
SURMODICS INC COM 868873100   212,697 9,337 SH   DFND 9 9,337 0 0
CEA INDUSTRIES INC COM 86887P200   12,808 14,722 SH   DFND 01,08 0 14,722 0
SURROZEN INC COM 86889P109   21,571 35,833 SH   DFND 01,08 0 35,833 0
SUTRO BIOPHARMA INC COM 869367102   232,927 50,417 SH   DFND 1 3,360 47,057 0
SUTRO BIOPHARMA INC COM 869367102   1,868,744 404,490 SH   DFND 01,08 7,459 397,031 0
SUZANO S A COM 86959K105   611,382 74,468 SH   DFND 1 60,716 13,752 0
SUZANO S A COM 86959K105   25,377 3,091 SH   OTR 1 3,009 82 0
SUZANO S A COM 86959K105   3,644,854 443,953 SH   DFND 01,08 443,953 0 0
SWEETGREEN INC COM 87043Q108   612,484 78,123 SH   DFND 1 20,117 58,006 0
SWEETGREEN INC COM 87043Q108   431,984 55,100 SH   OTR 1 908 54,192 0
SWEETGREEN INC COM 87043Q108   5,262,122 671,189 SH   DFND 01,08 6,650 664,539 0
SWEETGREEN INC COM 87043Q108   21,529 2,746 SH   DFND 9 2,746 0 0
SYLVAMO CORP COM 871332102   1,951,201 42,179 SH   DFND 1 18,785 23,379 15
SYLVAMO CORP COM 871332102   75,496 1,632 SH   OTR 1 1,546 85 1
SYLVAMO CORP COM 871332102   13,990,504 302,432 SH   DFND 01,08 3,382 299,050 0
SYLVAMO CORP COM 871332102   526,069 11,372 SH   DFND 9 11,372 0 0
SYMBOTIC INC COM 87151X101   709,616 31,069 SH   DFND 01,08 0 31,069 0
ASCENT INDUSTRIES CO COM 871565107   988 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   156,438 17,097 SH   DFND 01,08 0 17,097 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,410 1,500 SH   DFND 1 0 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   161,098 171,381 SH   DFND 01,08 0 171,381 0
SYNAPTICS INC COM 87157D109   4,941,729 44,460 SH   DFND 1 11,236 33,110 114
SYNAPTICS INC COM 87157D109   32,900 296 SH   OTR 1 237 59 0
SYNAPTICS INC COM 87157D109   51,720,985 465,326 SH   DFND 01,08 4,794 460,532 0
SYNAPTICS INC COM 87157D109   1,399,267 12,589 SH   DFND 9 12,589 0 0
SYNOPSYS INC COM 871607107   152,933,370 395,944 SH   DFND 1 152,480 242,647 817
SYNOPSYS INC COM 871607107   3,766,710 9,752 SH   OTR 1 9,293 382 77
SYNOPSYS INC COM 871607107   400,635,881 1,037,245 SH   DFND 01,08 5,739 1,031,506 0
SYNOPSYS INC COM 871607107   85,959,938 222,550 SH   DFND 9 222,550 0 0
SYNOVUS FINL CORP COM 87161C501   1,735,112 56,280 SH   DFND 1 34,872 21,136 272
SYNOVUS FINL CORP COM 87161C501   93,076 3,019 SH   OTR 1 2,549 343 127
SYNOVUS FINL CORP COM 87161C501   31,141,938 1,010,118 SH   DFND 01,08 14,580 995,538 0
SYNOVUS FINL CORP COM 87161C501   1,421,695 46,114 SH   DFND 9 46,114 0 0
TD SYNNEX CORPORATION COM 87162W100   1,278,499 13,209 SH   DFND 1 6,949 6,167 93
TD SYNNEX CORPORATION COM 87162W100   30,102 311 SH   OTR 1 267 15 29
TD SYNNEX CORPORATION COM 87162W100   29,091,880 300,567 SH   DFND 01,08 2,761 297,806 0
TD SYNNEX CORPORATION COM 87162W100   333,926 3,450 SH   DFND 9 3,450 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,491,853 70,637 SH   DFND 1 7,044 63,593 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,737 319 SH   OTR 1 319 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,694,006 506,345 SH   DFND 01,08 4,081 502,264 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   372,198 17,623 SH   DFND 9 17,623 0 0
THERIVA BIOLOGICS INC COM 87164U409   6,355 9,100 SH   DFND 1 9,100 0 0
THERIVA BIOLOGICS INC COM 87164U409   18,577 26,599 SH   DFND 01,08 0 26,599 0
SYPRIS SOLUTIONS INC COM 871655106   41,260 20,944 SH   DFND 01,08 0 20,944 0
SYNCHRONY FINANCIAL COM 87165B103   32,516,413 1,118,171 SH   DFND 1 425,799 691,383 989
SYNCHRONY FINANCIAL COM 87165B103   1,032,253 35,497 SH   OTR 1 33,143 1,440 914
SYNCHRONY FINANCIAL COM 87165B103   97,394,096 3,349,178 SH   DFND 01,08 73,199 3,275,979 0
SYNCHRONY FINANCIAL COM 87165B103   18,918,401 650,564 SH   DFND 9 650,564 0 0
SYNEOS HEALTH INC COM 87166B102   15,011,337 421,430 SH   DFND 1 399,837 17,695 3,898
SYNEOS HEALTH INC COM 87166B102   1,069,989 30,039 SH   OTR 1 28,377 1,144 518
SYNEOS HEALTH INC COM 87166B102   25,285,213 709,860 SH   DFND 01,08 495 709,365 0
SYNEOS HEALTH INC COM 87166B102   1,120,890 31,468 SH   DFND 9 31,468 0 0
SYNLOGIC INC COM 87166L100   59,321 93,863 SH   DFND 01,08 0 93,863 0
SYSCO CORP COM 871829107   146,951,390 1,902,776 SH   DFND 1 1,346,763 535,119 20,894
SYSCO CORP COM 871829107   22,028,854 285,237 SH   OTR 1 207,997 76,614 626
SYSCO CORP COM 871829107   263,441,261 3,411,126 SH   DFND 01,08 19,050 3,392,076 0
SYSCO CORP COM 871829107   44,941,604 581,919 SH   DFND 9 581,919 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   19 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   55,322 20,720 SH   DFND 01,08 0 20,720 0
SYSTEM1 INC COM 87200P109   156,352 36,361 SH   DFND 01,08 0 36,361 0
CARLYLE SECURED LENDING INC COM 872280102   38,763 2,846 SH   DFND 1 2,846 0 0
CARLYLE SECURED LENDING INC COM 872280102   168,738 12,389 SH   DFND 9 12,389 0 0
TELA BIO INC COM 872381108   220,152 20,691 SH   DFND 01,08 0 20,691 0
TESSCO TECHNOLOGIES INC COM 872386107   154,627 32,214 SH   DFND 01,08 0 32,214 0
TFS FINL CORP COM 87240R107   374,138 29,623 SH   DFND 1 21,569 8,054 0
TFS FINL CORP COM 87240R107   9,397 744 SH   OTR 1 731 0 13
TFS FINL CORP COM 87240R107   2,648,309 209,684 SH   DFND 01,08 50 209,634 0
TFS FINL CORP COM 87240R107   327,054 25,895 SH   DFND 9 25,895 0 0
TFF PHARMACEUTICALS INC COM 87241J104   33,743 49,238 SH   DFND 01,08 0 49,238 0
TJX COS INC NEW COM 872540109   304,525,923 3,886,242 SH   DFND 1 2,620,734 1,227,390 38,118
TJX COS INC NEW COM 872540109   41,283,574 526,845 SH   OTR 1 425,708 90,405 10,732
TJX COS INC NEW COM 872540109   618,302,009 7,890,531 SH   DFND 01,08 58,334 7,832,197 0
TJX COS INC NEW COM 872540109   131,918,120 1,683,488 SH   DFND 9 1,683,488 0 0
T-MOBILE US INC COM 872590104   162,245,568 1,120,171 SH   DFND 1 421,260 698,311 600
T-MOBILE US INC COM 872590104   6,827,758 47,140 SH   OTR 1 26,951 19,854 335
T-MOBILE US INC COM 872590104   578,530,212 3,994,271 SH   DFND 01,08 29,450 3,964,821 0
T-MOBILE US INC COM 872590104   73,828,424 509,724 SH   DFND 9 509,724 0 0
TPG INC COM 872657101   2,053 70 SH   DFND 1 70 0 0
TPG INC COM 872657101   3,208,409 109,390 SH   DFND 01,08 0 109,390 0
TPG INC COM 872657101   2,026,879 69,106 SH   DFND 9 69,106 0 0
TRI POINTE HOMES INC COM 87265H109   18,170,442 717,632 SH   DFND 1 48,645 668,504 483
TRI POINTE HOMES INC COM 87265H109   83,961 3,316 SH   OTR 1 3,196 120 0
TRI POINTE HOMES INC COM 87265H109   25,591,785 1,010,734 SH   DFND 01,08 30,623 980,111 0
TRI POINTE HOMES INC COM 87265H109   906,051 35,784 SH   DFND 9 35,784 0 0
TPI COMPOSITES INC COM 87266J104   418,370 32,059 SH   DFND 1 8,037 24,022 0
TPI COMPOSITES INC COM 87266J104   15,934 1,221 SH   OTR 1 0 1,221 0
TPI COMPOSITES INC COM 87266J104   4,257,745 326,264 SH   DFND 01,08 5,812 320,452 0
TPI COMPOSITES INC COM 87266J104   312,743 23,965 SH   DFND 9 23,965 0 0
TPG RE FIN TR INC COM 87266M107   425,233 58,572 SH   DFND 1 10,925 47,647 0
TPG RE FIN TR INC COM 87266M107   1,104 152 SH   OTR 1 152 0 0
TPG RE FIN TR INC COM 87266M107   4,028,509 554,891 SH   DFND 01,08 11,266 543,625 0
TPG RE FIN TR INC COM 87266M107   197,443 27,196 SH   DFND 9 27,196 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,757,869 278,567 SH   DFND 1 27,938 249,958 671
TTM TECHNOLOGIES INC COM 87305R109   34,319 2,544 SH   OTR 1 2,382 162 0
TTM TECHNOLOGIES INC COM 87305R109   13,096,025 970,795 SH   DFND 01,08 11,323 959,472 0
TTM TECHNOLOGIES INC COM 87305R109   393,921 29,201 SH   DFND 9 29,201 0 0
TABULA RASA HEALTHCARE INC COM 873379101   252 45 SH   DFND 1 45 0 0
TABULA RASA HEALTHCARE INC COM 873379101   283,966 50,799 SH   DFND 01,08 0 50,799 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   294,805 17,954 SH   DFND 1 2,410 15,544 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,443,214 148,795 SH   DFND 01,08 760 148,035 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   162,577,472 1,747,769 SH   DFND 1 1,653,948 91,834 1,987
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   19,267,512 207,133 SH   OTR 1 196,866 9,751 516
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   101,159,715 1,087,505 SH   DFND 01,08 0 1,087,505 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   45,004,732 377,240 SH   DFND 1 104,556 272,470 214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   720,811 6,042 SH   OTR 1 5,884 153 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   127,204,460 1,066,257 SH   DFND 01,08 11,508 1,054,749 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,013,907 234,819 SH   DFND 9 234,819 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   30,528,063 1,852,431 SH   DFND 1 1,826,239 20,208 5,984
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,510,174 212,996 SH   OTR 1 207,269 5,497 230
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,464,261 210,210 SH   DFND 01,08 0 210,210 0
TAL EDUCATION GROUP COM 874080104   810,288 126,410 SH   DFND 1 59,384 67,026 0
TAL EDUCATION GROUP COM 874080104   13,826 2,157 SH   OTR 1 2,152 5 0
TAL EDUCATION GROUP COM 874080104   4,109,842 641,161 SH   DFND 01,08 3,548 637,613 0
TAL EDUCATION GROUP COM 874080104   4,961,641 774,047 SH   DFND 9 774,047 0 0
TALARIS THERAPEUTICS INC COM 87410C104   31,640 16,830 SH   DFND 1 902 15,928 0
TALARIS THERAPEUTICS INC COM 87410C104   275,480 146,532 SH   DFND 01,08 0 146,532 0
TALIS BIOMEDICAL CORP COM 87424L108   85 173 SH   DFND 1 62 111 0
TALIS BIOMEDICAL CORP COM 87424L108   13,567 27,687 SH   DFND 01,08 0 27,687 0
TALKSPACE INC COM 87427V103   123,808 178,115 SH   DFND 01,08 0 178,115 0
TALOS ENERGY INC COM 87484T108   973,252 65,583 SH   DFND 1 20,318 45,265 0
TALOS ENERGY INC COM 87484T108   13,148 886 SH   OTR 1 692 194 0
TALOS ENERGY INC COM 87484T108   9,022,839 608,008 SH   DFND 01,08 4,566 603,442 0
TALOS ENERGY INC COM 87484T108   24,501 1,651 SH   DFND 9 1,651 0 0
TANDEM DIABETES CARE INC COM 875372203   1,047,494 25,794 SH   DFND 1 12,231 13,385 178
TANDEM DIABETES CARE INC COM 875372203   50,438 1,242 SH   OTR 1 1,083 102 57
TANDEM DIABETES CARE INC COM 875372203   12,845,024 316,302 SH   DFND 01,08 1,042 315,260 0
TANDEM DIABETES CARE INC COM 875372203   844,688 20,800 SH   DFND 9 20,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,435,200 124,055 SH   DFND 1 39,742 83,581 732
TANGER FACTORY OUTLET CTRS I COM 875465106   84,193 4,289 SH   OTR 1 4,129 160 0
TANGER FACTORY OUTLET CTRS I COM 875465106   20,428,450 1,040,675 SH   DFND 01,08 8,757 1,031,918 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,873,145 146,365 SH   DFND 9 146,365 0 0
TANGO THERAPEUTICS INC COM 87583X109   130,449 33,025 SH   DFND 1 2,779 30,246 0
TANGO THERAPEUTICS INC COM 87583X109   1,390,862 352,117 SH   DFND 01,08 0 352,117 0
TANGO THERAPEUTICS INC COM 87583X109   52,740 13,352 SH   DFND 9 13,352 0 0
TAPESTRY INC COM 876030107   36,497,659 846,617 SH   DFND 1 511,022 335,118 477
TAPESTRY INC COM 876030107   1,897,918 44,025 SH   OTR 1 41,168 2,601 256
TAPESTRY INC COM 876030107   94,178,149 2,184,601 SH   DFND 01,08 5,935 2,178,666 0
TAPESTRY INC COM 876030107   4,078,249 94,601 SH   DFND 9 94,601 0 0
TARGET CORP COM 87612E106   204,527,709 1,234,847 SH   DFND 1 736,694 495,290 2,863
TARGET CORP COM 87612E106   33,828,768 204,243 SH   OTR 1 162,104 38,446 3,693
TARGET CORP COM 87612E106   536,947,450 3,241,849 SH   DFND 01,08 23,024 3,218,825 0
TARGET CORP COM 87612E106   114,151,533 689,196 SH   DFND 9 689,196 0 0
TARGET CORP COM 87612E106   259,873 1,569 SH   OTR 01,08 0 1,569 0
TARGA RES CORP COM 87612G101   26,484,133 363,045 SH   DFND 1 126,974 236,071 0
TARGA RES CORP COM 87612G101   536,839 7,359 SH   OTR 1 6,633 518 208
TARGA RES CORP COM 87612G101   125,030,610 1,713,922 SH   DFND 01,08 15,289 1,698,633 0
TARGA RES CORP COM 87612G101   18,653,607 255,704 SH   DFND 9 255,704 0 0
TARGET HOSPITALITY CORP COM 87615L107   339,853 25,864 SH   DFND 1 5,998 19,866 0
TARGET HOSPITALITY CORP COM 87615L107   2,921,324 222,323 SH   DFND 01,08 0 222,323 0
TARGET HOSPITALITY CORP COM 87615L107   103,425 7,871 SH   DFND 9 7,871 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   167,659 13,338 SH   DFND 1 1,068 12,270 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,735,012 138,028 SH   DFND 01,08 0 138,028 0
TASKUS INC COM 87652V109   791,962 54,845 SH   DFND 01,08 0 54,845 0
TASKUS INC COM 87652V109   10,642 737 SH   DFND 9 737 0 0
TATTOOED CHEF INC COM 87663X102   57,223 40,298 SH   DFND 1 8,930 31,368 0
TATTOOED CHEF INC COM 87663X102   517,826 364,666 SH   DFND 01,08 0 364,666 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,744,985 411,526 SH   DFND 1 20,243 391,283 0
TAYLOR MORRISON HOME CORP COM 87724P106   27,585 721 SH   OTR 1 680 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   47,021,387 1,228,996 SH   DFND 01,08 5,962 1,223,034 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,323,069 34,581 SH   DFND 9 34,581 0 0
TAYSHA GENE THERAPIES INC COM 877619106   58,191 72,958 SH   DFND 01,08 0 72,958 0
TC ENERGY CORP COM 87807B107   10,553,948 271,240 SH   DFND 1 269,343 1,368 529
TC ENERGY CORP COM 87807B107   1,394,029 35,827 SH   OTR 1 34,068 1,759 0
TC ENERGY CORP COM 87807B107   1,841,999 47,340 SH   DFND 01,08 0 47,340 0
TCR2 THERAPEUTICS INC COM 87808K106   12,959 8,639 SH   DFND 1 3,031 5,608 0
TCR2 THERAPEUTICS INC COM 87808K106   127,941 85,294 SH   DFND 01,08 0 85,294 0
TEAM INC COM 878155308   42,573 7,769 SH   DFND 1 7,769 0 0
TEAM INC COM 878155308   41,110 7,502 SH   DFND 01,08 0 7,502 0
TECK RESOURCES LTD COM 878742204   6,063,380 166,120 SH   DFND 1 160,285 5,563 272
TECK RESOURCES LTD COM 878742204   973,200 26,663 SH   OTR 1 25,584 1,079 0
TECK RESOURCES LTD COM 878742204   1,196,142 32,771 SH   DFND 01,08 0 32,771 0
TECHTARGET INC COM 87874R100   6,022,793 166,744 SH   DFND 1 143,430 22,205 1,109
TECHTARGET INC COM 87874R100   430,009 11,905 SH   OTR 1 10,345 1,560 0
TECHTARGET INC COM 87874R100   9,208,686 254,947 SH   DFND 01,08 635 254,312 0
TECHTARGET INC COM 87874R100   464,431 12,858 SH   DFND 9 12,858 0 0
TEGNA INC COM 87901J105   21,661,220 1,280,971 SH   DFND 1 42,360 1,238,131 480
TEGNA INC COM 87901J105   590,058 34,894 SH   OTR 1 34,649 245 0
TEGNA INC COM 87901J105   52,515,645 3,105,597 SH   DFND 01,08 38,023 3,067,574 0
TEGNA INC COM 87901J105   1,885,651 111,511 SH   DFND 9 111,511 0 0
TEJON RANCH CO COM 879080109   545,908 29,880 SH   DFND 1 8,388 21,492 0
TEJON RANCH CO COM 879080109   3,837 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,435,546 188,043 SH   DFND 01,08 720 187,323 0
TEJON RANCH CO COM 879080109   225,616 12,349 SH   DFND 9 12,349 0 0
TELADOC HEALTH INC COM 87918A105   1,615,202 62,363 SH   DFND 1 37,513 24,850 0
TELADOC HEALTH INC COM 87918A105   36,105 1,394 SH   OTR 1 1,248 0 146
TELADOC HEALTH INC COM 87918A105   15,722,310 607,039 SH   DFND 01,08 2,840 604,199 0
TELADOC HEALTH INC COM 87918A105   1,346,567 51,991 SH   DFND 9 51,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,110,598 85,190 SH   DFND 1 38,834 46,353 3
TELEDYNE TECHNOLOGIES INC COM 879360105   1,292,870 2,890 SH   OTR 1 2,643 205 42
TELEDYNE TECHNOLOGIES INC COM 879360105   162,224,367 362,626 SH   DFND 01,08 13,266 349,360 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,012,056 40,263 SH   DFND 9 40,263 0 0
TELEFLEX INCORPORATED COM 879369106   23,020,813 90,880 SH   DFND 1 36,088 51,712 3,080
TELEFLEX INCORPORATED COM 879369106   329,303 1,300 SH   OTR 1 1,238 30 32
TELEFLEX INCORPORATED COM 879369106   77,673,712 306,635 SH   DFND 01,08 1,438 305,197 0
TELEFLEX INCORPORATED COM 879369106   17,749,432 70,070 SH   DFND 9 70,070 0 0
TELEFONICA BRASIL SA COM 87936R205   249,643 32,978 SH   DFND 1 32,674 304 0
TELEFONICA BRASIL SA COM 87936R205   13,815 1,825 SH   OTR 1 1,810 15 0
TELEFONICA BRASIL SA COM 87936R205   25,571 3,378 SH   DFND 01,08 0 3,378 0
TELEFONICA S A COM 879382208   8,219,731 1,920,498 SH   DFND 1 1,882,398 34,551 3,549
TELEFONICA S A COM 879382208   1,033,269 241,418 SH   OTR 1 236,185 5,233 0
TELEFONICA S A COM 879382208   1,415,657 330,761 SH   DFND 01,08 10,978 319,783 0
TELEPHONE & DATA SYS INC COM 879433829   1,261,715 120,049 SH   DFND 1 29,191 90,047 811
TELEPHONE & DATA SYS INC COM 879433829   41,367 3,936 SH   OTR 1 3,936 0 0
TELEPHONE & DATA SYS INC COM 879433829   9,847,902 937,003 SH   DFND 01,08 8,862 928,141 0
TELEPHONE & DATA SYS INC COM 879433829   295,846 28,149 SH   DFND 9 28,149 0 0
TELLURIAN INC NEW COM 87968A104   611,294 496,987 SH   DFND 1 159,780 337,207 0
TELLURIAN INC NEW COM 87968A104   55 45 SH   OTR 1 45 0 0
TELLURIAN INC NEW COM 87968A104   5,108,115 4,152,939 SH   DFND 01,08 77,062 4,075,877 0
TELLURIAN INC NEW COM 87968A104   78,880 64,130 SH   DFND 9 64,130 0 0
TELOS CORP MD COM 87969B101   116,223 45,938 SH   DFND 1 11,043 34,895 0
TELOS CORP MD COM 87969B101   25,338 10,015 SH   OTR 1 10,015 0 0
TELOS CORP MD COM 87969B101   1,052,343 415,946 SH   DFND 01,08 1,387 414,559 0
TELOS CORP MD COM 87969B101   6,904 2,729 SH   DFND 9 2,729 0 0
TELUS CORPORATION COM 87971M103   8,925,243 449,408 SH   DFND 1 440,420 8,186 802
TELUS CORPORATION COM 87971M103   1,196,327 60,238 SH   OTR 1 56,930 3,308 0
TELUS CORPORATION COM 87971M103   1,612,394 81,188 SH   DFND 01,08 0 81,188 0
TEMPEST THERAPEUTICS INC COM 87978U108   31,443 13,553 SH   DFND 01,08 0 13,553 0
TENAYA THERAPEUTICS INC COM 87990A106   74,319 26,077 SH   DFND 1 1,875 24,202 0
TENAYA THERAPEUTICS INC COM 87990A106   917,321 321,867 SH   DFND 01,08 818 321,049 0
TEMPUR SEALY INTL INC COM 88023U101   2,309,454 58,482 SH   DFND 1 34,573 23,197 712
TEMPUR SEALY INTL INC COM 88023U101   77,914 1,973 SH   OTR 1 1,729 72 172
TEMPUR SEALY INTL INC COM 88023U101   46,613,127 1,180,378 SH   DFND 01,08 16,700 1,163,678 0
TEMPUR SEALY INTL INC COM 88023U101   1,996,062 50,546 SH   DFND 9 50,546 0 0
TENABLE HLDGS INC COM 88025T102   5,662,194 119,179 SH   DFND 1 26,655 92,524 0
TENABLE HLDGS INC COM 88025T102   104,047 2,190 SH   OTR 1 2,183 7 0
TENABLE HLDGS INC COM 88025T102   45,544,036 958,620 SH   DFND 01,08 7,575 951,045 0
TENABLE HLDGS INC COM 88025T102   1,705,989 35,908 SH   DFND 9 35,908 0 0
10X GENOMICS INC COM 88025U109   2,141,555 38,386 SH   DFND 1 20,317 18,069 0
10X GENOMICS INC COM 88025U109   237,721 4,261 SH   OTR 1 3,417 768 76
10X GENOMICS INC COM 88025U109   21,815,396 391,027 SH   DFND 01,08 886 390,141 0
10X GENOMICS INC COM 88025U109   1,281,887 22,977 SH   DFND 9 22,977 0 0
TENARIS S A COM 88031M109   1,996,249 70,241 SH   DFND 1 66,915 3,234 92
TENARIS S A COM 88031M109   134,228 4,723 SH   OTR 1 3,831 892 0
TENARIS S A COM 88031M109   3,888,140 136,810 SH   DFND 01,08 0 136,810 0
TENET HEALTHCARE CORP COM 88033G407   2,200,917 37,040 SH   DFND 1 19,766 16,932 342
TENET HEALTHCARE CORP COM 88033G407   122,405 2,060 SH   OTR 1 1,963 0 97
TENET HEALTHCARE CORP COM 88033G407   47,451,921 798,585 SH   DFND 01,08 3,512 795,073 0
TENET HEALTHCARE CORP COM 88033G407   1,925,624 32,407 SH   DFND 9 32,407 0 0
TENNANT CO COM 880345103   1,422,614 20,759 SH   DFND 1 4,159 16,465 135
TENNANT CO COM 880345103   29,811 435 SH   OTR 1 435 0 0
TENNANT CO COM 880345103   12,151,465 177,316 SH   DFND 01,08 990 176,326 0
TENNANT CO COM 880345103   755,269 11,021 SH   DFND 9 11,021 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   1,471,348 177,699 SH   DFND 1 85,588 92,111 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   18,158 2,193 SH   OTR 1 2,187 6 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   9,394,082 1,134,551 SH   DFND 01,08 69,712 1,064,839 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   10,622,520 1,282,913 SH   DFND 9 1,282,913 0 0
TENON MEDICAL INC COM 88066N105   10,677 6,032 SH   DFND 1 1,313 4,719 0
TENON MEDICAL INC COM 88066N105   73,898 41,750 SH   DFND 01,08 0 41,750 0
TERADATA CORP DEL COM 88076W103   8,909,010 221,177 SH   DFND 1 130,727 89,700 750
TERADATA CORP DEL COM 88076W103   170,022 4,221 SH   OTR 1 4,054 75 92
TERADATA CORP DEL COM 88076W103   28,912,742 717,794 SH   DFND 01,08 8,424 709,370 0
TERADATA CORP DEL COM 88076W103   1,255,085 31,159 SH   DFND 9 31,159 0 0
TERADYNE INC COM 880770102   43,031,093 400,252 SH   DFND 1 130,738 268,625 889
TERADYNE INC COM 880770102   1,141,864 10,621 SH   OTR 1 10,343 270 8
TERADYNE INC COM 880770102   125,597,375 1,168,239 SH   DFND 01,08 7,811 1,160,428 0
TERADYNE INC COM 880770102   20,528,174 190,942 SH   DFND 9 190,942 0 0
TEREX CORP NEW COM 880779103   3,733,436 77,169 SH   DFND 1 14,223 62,546 400
TEREX CORP NEW COM 880779103   11,998 248 SH   OTR 1 248 0 0
TEREX CORP NEW COM 880779103   37,175,047 768,397 SH   DFND 01,08 10,400 757,997 0
TEREX CORP NEW COM 880779103   1,046,798 21,637 SH   DFND 9 21,637 0 0
TERAWULF INC COM 88080T104   37,647 40,144 SH   DFND 1 8,014 32,130 0
TERAWULF INC COM 88080T104   575,235 613,388 SH   DFND 01,08 0 613,388 0
TERNS PHARMACEUTICALS INC COM 880881107   3,445 291 SH   DFND 1 291 0 0
TERNS PHARMACEUTICALS INC COM 880881107   648,690 54,788 SH   DFND 01,08 0 54,788 0
TERNIUM SA COM 880890108   174,117 4,220 SH   DFND 1 4,175 45 0
TERNIUM SA COM 880890108   35,855 869 SH   OTR 1 220 649 0
TERRAN ORBITAL CORPORATION COM 88105P103   49,080 26,674 SH   DFND 1 2,152 24,522 0
TERRAN ORBITAL CORPORATION COM 88105P103   604,893 328,746 SH   DFND 01,08 0 328,746 0
TERRITORIAL BANCORP INC COM 88145X108   2,858 148 SH   DFND 1 148 0 0
TERRITORIAL BANCORP INC COM 88145X108   285,691 14,795 SH   DFND 01,08 0 14,795 0
TERRENO RLTY CORP COM 88146M101   21,329,370 330,176 SH   DFND 1 150,406 179,730 40
TERRENO RLTY CORP COM 88146M101   1,546,653 23,942 SH   OTR 1 23,830 112 0
TERRENO RLTY CORP COM 88146M101   46,779,509 724,141 SH   DFND 01,08 7,639 716,502 0
TERRENO RLTY CORP COM 88146M101   8,095,995 125,325 SH   DFND 9 125,325 0 0
TESLA INC COM 88160R101   932,926,459 4,496,898 SH   DFND 1 2,038,834 2,453,186 4,878
TESLA INC COM 88160R101   30,595,164 147,475 SH   OTR 1 138,124 7,224 2,127
TESLA INC COM 88160R101   3,808,560,638 18,358,048 SH   DFND 01,08 170,468 18,187,580 0
TESLA INC COM 88160R101   841,226,857 4,054,887 SH   DFND 9 4,054,887 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   1,923,087 217,298 SH   DFND 1 101,225 116,073 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   4,505 509 SH   OTR 1 500 9 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   25,114,397 2,837,785 SH   DFND 01,08 8,049 2,829,736 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   8,542,339 965,236 SH   DFND 9 965,236 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   319,338 120,505 SH   DFND 1 26,898 93,607 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,124 424 SH   OTR 1 424 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,563,623 967,405 SH   DFND 01,08 3,648 963,757 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   54,195 20,451 SH   DFND 9 20,451 0 0
TETRA TECH INC NEW COM 88162G103   5,769,596 39,273 SH   DFND 1 29,195 9,721 357
TETRA TECH INC NEW COM 88162G103   309,539 2,107 SH   OTR 1 1,975 21 111
TETRA TECH INC NEW COM 88162G103   56,529,940 384,793 SH   DFND 01,08 1,136 383,657 0
TETRA TECH INC NEW COM 88162G103   5,065,751 34,482 SH   DFND 9 34,482 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,868,240 99,433 SH   DFND 1 6,804 92,465 164
TEXAS CAP BANCSHARES INC COM 88224Q107   24,774 506 SH   OTR 1 506 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   26,442,660 540,087 SH   DFND 01,08 5,223 534,864 0
TEXAS CAP BANCSHARES INC COM 88224Q107   765,098 15,627 SH   DFND 9 15,627 0 0
TEXAS INSTRS INC COM 882508104   555,331,925 2,985,495 SH   DFND 1 1,932,881 1,042,391 10,223
TEXAS INSTRS INC COM 882508104   36,264,882 194,962 SH   OTR 1 157,357 32,728 4,877
TEXAS INSTRS INC COM 882508104   1,325,610,682 7,126,556 SH   DFND 01,08 139,071 6,987,485 0
TEXAS INSTRS INC COM 882508104   240,602,261 1,293,491 SH   DFND 9 1,293,491 0 0
TEXAS INSTRS INC COM 882508104   355,279 1,910 SH   OTR 01,08 0 1,910 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,485,983 13,807 SH   DFND 1 9,793 4,014 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   452,471 266 SH   OTR 1 264 2 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   80,776,337 47,487 SH   DFND 01,08 832 46,655 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,645,383 7,434 SH   DFND 9 7,434 0 0
TEXAS ROADHOUSE INC COM 882681109   8,475,038 78,429 SH   DFND 1 20,836 57,376 217
TEXAS ROADHOUSE INC COM 882681109   23,989 222 SH   OTR 1 222 0 0
TEXAS ROADHOUSE INC COM 882681109   81,816,224 757,137 SH   DFND 01,08 5,994 751,143 0
TEXAS ROADHOUSE INC COM 882681109   1,924,549 17,810 SH   DFND 9 17,810 0 0
TEXTRON INC COM 883203101   30,254,926 428,358 SH   DFND 1 175,104 252,600 654
TEXTRON INC COM 883203101   1,139,544 16,134 SH   OTR 1 15,717 299 118
TEXTRON INC COM 883203101   90,822,199 1,285,887 SH   DFND 01,08 9,704 1,276,183 0
TEXTRON INC COM 883203101   6,378,383 90,307 SH   DFND 9 90,307 0 0
TG THERAPEUTICS INC COM 88322Q108   1,979,414 131,610 SH   DFND 1 41,643 89,967 0
TG THERAPEUTICS INC COM 88322Q108   42,217 2,807 SH   OTR 1 2,621 186 0
TG THERAPEUTICS INC COM 88322Q108   16,686,188 1,109,454 SH   DFND 01,08 19,963 1,089,491 0
TG THERAPEUTICS INC COM 88322Q108   870,756 57,896 SH   DFND 9 57,896 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   948,197 75,075 SH   DFND 1 18,725 56,350 0
THE BEAUTY HEALTH COMPANY COM 88331L108   8,910,301 705,487 SH   DFND 01,08 6,858 698,629 0
THE BEAUTY HEALTH COMPANY COM 88331L108   312,479 24,741 SH   DFND 9 24,741 0 0
THE ODP CORP COM 88337F105   10,465,002 232,659 SH   DFND 1 14,847 217,396 416
THE ODP CORP COM 88337F105   62,702 1,394 SH   OTR 1 1,325 69 0
THE ODP CORP COM 88337F105   17,662,207 392,668 SH   DFND 01,08 4,585 388,083 0
THE ODP CORP COM 88337F105   542,684 12,065 SH   DFND 9 12,065 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   151,527 18,707 SH   DFND 1 4,399 14,308 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,432,817 176,891 SH   DFND 01,08 0 176,891 0
THERAPEUTICSMD INC COM 88338N206   176 47 SH   DFND 1 47 0 0
THERAPEUTICSMD INC COM 88338N206   58,793 15,678 SH   DFND 01,08 0 15,678 0
THE TRADE DESK INC COM 88339J105   27,365,767 449,282 SH   DFND 1 233,879 215,403 0
THE TRADE DESK INC COM 88339J105   836,477 13,733 SH   OTR 1 11,895 1,440 398
THE TRADE DESK INC COM 88339J105   115,183,916 1,891,051 SH   DFND 01,08 20,296 1,870,755 0
THE TRADE DESK INC COM 88339J105   29,924,718 491,294 SH   DFND 9 491,294 0 0
THE REALREAL INC COM 88339P101   81,400 64,603 SH   DFND 1 8,176 56,427 0
THE REALREAL INC COM 88339P101   857 680 SH   OTR 1 680 0 0
THE REALREAL INC COM 88339P101   819,722 650,573 SH   DFND 01,08 2,592 647,981 0
THERMO FISHER SCIENTIFIC INC COM 883556102   481,558,288 835,502 SH   DFND 1 478,409 356,189 904
THERMO FISHER SCIENTIFIC INC COM 883556102   39,868,666 69,172 SH   OTR 1 50,716 17,590 866
THERMO FISHER SCIENTIFIC INC COM 883556102   1,510,785,655 2,621,208 SH   DFND 01,08 19,376 2,601,832 0
THERMO FISHER SCIENTIFIC INC COM 883556102   324,604,091 563,187 SH   DFND 9 563,187 0 0
THERMON GROUP HLDGS INC COM 88362T103   686,272 27,539 SH   DFND 1 2,309 25,230 0
THERMON GROUP HLDGS INC COM 88362T103   6,725,933 269,901 SH   DFND 01,08 6,526 263,375 0
THERMON GROUP HLDGS INC COM 88362T103   259,218 10,402 SH   DFND 9 10,402 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   103,425 11,647 SH   DFND 1 649 10,998 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,081,699 121,813 SH   DFND 01,08 0 121,813 0
THIRD COAST BANCSHARES INC COM 88422P109   141,359 8,998 SH   DFND 1 775 8,223 0
THIRD COAST BANCSHARES INC COM 88422P109   1,436,538 91,441 SH   DFND 01,08 0 91,441 0
THIRD HARMONIC BIO INC COM 88427A107   41,859 10,160 SH   DFND 1 1,320 8,840 0
THIRD HARMONIC BIO INC COM 88427A107   378,991 91,988 SH   DFND 01,08 0 91,988 0
THOMSON REUTERS CORP. COM 884903709   57,313,826 440,469 SH   DFND 1 438,557 1,692 220
THOMSON REUTERS CORP. COM 884903709   8,123,392 62,430 SH   OTR 1 56,216 6,214 0
THOMSON REUTERS CORP. COM 884903709   2,365,061 18,176 SH   DFND 01,08 414 17,762 0
THOMSON REUTERS CORP. COM NEW 884903709   2,422,574 18,618 SH   OTR 01,08 0 18,618 0
THOR INDS INC COM 885160101   3,744,673 47,020 SH   DFND 1 20,609 26,171 240
THOR INDS INC COM 885160101   227,293 2,854 SH   OTR 1 2,806 0 48
THOR INDS INC COM 885160101   29,437,891 369,637 SH   DFND 01,08 1,817 367,820 0
THOR INDS INC COM 885160101   1,380,161 17,330 SH   DFND 9 17,330 0 0
THORNE HEALTHTECH INC COM 885260109   52,525 11,369 SH   DFND 1 2,638 8,731 0
THORNE HEALTHTECH INC COM 885260109   461,238 99,835 SH   DFND 01,08 0 99,835 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,646,148 359,531 SH   DFND 1 335,266 16,408 7,857
THOUGHTWORKS HOLDING INC COM 88546E105   111,717 15,179 SH   OTR 1 15,179 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,816,612 654,431 SH   DFND 01,08 99,938 554,493 0
THOUGHTWORKS HOLDING INC COM 88546E105   196,946 26,759 SH   OTR 01,08 0 26,759 0
3-D SYS CORP DEL COM 88554D205   1,295,598 120,858 SH   DFND 1 34,297 85,738 823
3-D SYS CORP DEL COM 88554D205   101,808 9,497 SH   OTR 1 9,497 0 0
3-D SYS CORP DEL COM 88554D205   12,679,144 1,182,756 SH   DFND 01,08 16,521 1,166,235 0
3-D SYS CORP DEL COM 88554D205   598,122 55,795 SH   DFND 9 55,795 0 0
THREDUP INC COM 88556E102   110,333 43,610 SH   DFND 1 5,932 37,678 0
THREDUP INC COM 88556E102   1,162,300 459,407 SH   DFND 01,08 1,720 457,687 0
360 DIGITECH INC COM 88557W101   766,649 39,518 SH   DFND 1 19,121 20,397 0
360 DIGITECH INC COM 88557W101   7,430 383 SH   OTR 1 383 0 0
360 DIGITECH INC COM 88557W101   6,672,184 343,927 SH   DFND 01,08 125,538 218,389 0
360 DIGITECH INC COM 88557W101   6,357,011 327,681 SH   DFND 9 327,681 0 0
3M CO COM 88579Y101   191,494,654 1,821,850 SH   DFND 1 1,110,101 704,760 6,989
3M CO COM 88579Y101   29,079,943 276,662 SH   OTR 1 216,296 49,600 10,766
3M CO COM 88579Y101   469,795,557 4,469,561 SH   DFND 01,08 80,239 4,389,322 0
3M CO COM 88579Y101   77,988,887 741,974 SH   DFND 9 741,974 0 0
3M CO COM 88579Y101   260,568 2,479 SH   OTR 01,08 0 2,479 0
374WATER INC COM 88583P104   355,123 75,238 SH   DFND 01,08 0 75,238 0
THRYV HLDGS INC COM 886029206   525,676 22,796 SH   DFND 1 6,278 16,518 0
THRYV HLDGS INC COM 886029206   12,867 558 SH   OTR 1 558 0 0
THRYV HLDGS INC COM 886029206   5,503,338 238,653 SH   DFND 01,08 0 238,653 0
THRYV HLDGS INC COM 886029206   115,046 4,989 SH   DFND 9 4,989 0 0
TIDAL ETF TR COM 886364876   5,104,023 325,097 SH   OTR 1 325,097 0 0
TIDEWATER INC NEW COM 88642R109   2,012,472 45,655 SH   DFND 1 5,409 40,246 0
TIDEWATER INC NEW COM 88642R109   16,642,360 377,549 SH   DFND 01,08 6,893 370,656 0
TIDEWATER INC NEW COM 88642R109   207,044 4,697 SH   DFND 9 4,697 0 0
TILE SHOP HLDGS INC COM 88677Q109   104,399 22,260 SH   DFND 1 1,265 20,995 0
TILE SHOP HLDGS INC COM 88677Q109   1,075,408 229,298 SH   DFND 01,08 0 229,298 0
TILLYS INC COM 886885102   128,950 16,725 SH   DFND 1 2,021 14,704 0
TILLYS INC COM 886885102   1,267,709 164,424 SH   DFND 01,08 0 164,424 0
TILRAY BRANDS INC COM 88688T100   32,037 12,663 SH   DFND 1 10,736 1,927 0
TILRAY BRANDS INC COM 88688T100   1,011,170 399,672 SH   DFND 01,08 4,191 395,481 0
TILRAY BRANDS INC COM 88688T100   406,624 160,721 SH   DFND 9 160,721 0 0
TIM S A COM 88706T108   291,659 23,597 SH   DFND 1 23,392 205 0
TIM S A COM 88706T108   8,837 715 SH   OTR 1 680 35 0
TIM S A COM 88706T108   13,905 1,125 SH   DFND 01,08 0 1,125 0
TIMBERLAND BANCORP INC COM 887098101   3,269 121 SH   DFND 1 121 0 0
TIMBERLAND BANCORP INC COM 887098101   456,044 16,878 SH   DFND 01,08 0 16,878 0
TIMKEN CO COM 887389104   3,136,414 38,380 SH   DFND 1 16,034 22,088 258
TIMKEN CO COM 887389104   158,455 1,939 SH   OTR 1 1,852 27 60
TIMKEN CO COM 887389104   38,156,702 466,920 SH   DFND 01,08 4,088 462,832 0
TIMKEN CO COM 887389104   3,487,564 42,677 SH   DFND 9 42,677 0 0
TIMKENSTEEL CORPORATION COM 887399103   784,787 42,791 SH   DFND 1 11,645 31,143 3
TIMKENSTEEL CORPORATION COM 887399103   10,105 551 SH   OTR 1 551 0 0
TIMKENSTEEL CORPORATION COM 887399103   6,808,156 371,219 SH   DFND 01,08 3,744 367,475 0
TIMKENSTEEL CORPORATION COM 887399103   200,365 10,925 SH   DFND 9 10,925 0 0
TIPTREE INC COM 88822Q103   253,635 17,408 SH   DFND 1 1,378 16,030 0
TIPTREE INC COM 88822Q103   2,620,735 179,872 SH   DFND 01,08 824 179,048 0
TITAN INTL INC ILL COM 88830M102   669,578 63,891 SH   DFND 1 18,460 45,431 0
TITAN INTL INC ILL COM 88830M102   6,131 585 SH   OTR 1 585 0 0
TITAN INTL INC ILL COM 88830M102   4,969,574 474,196 SH   DFND 01,08 0 474,196 0
TITAN INTL INC ILL COM 88830M102   177,709 16,957 SH   DFND 9 16,957 0 0
TITAN MACHY INC COM 88830R101   476,055 15,634 SH   DFND 1 1,660 13,974 0
TITAN MACHY INC COM 88830R101   365 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   5,066,636 166,392 SH   DFND 01,08 1,833 164,559 0
TITAN MACHY INC COM 88830R101   224,691 7,379 SH   DFND 9 7,379 0 0
TOAST INC COM 888787108   1,625,208 91,561 SH   DFND 1 34,041 57,520 0
TOAST INC COM 888787108   22,188 1,250 SH   OTR 1 520 730 0
TOAST INC COM 888787108   23,984,812 1,351,257 SH   DFND 01,08 2,960 1,348,297 0
TOAST INC COM 888787108   3,367,548 189,721 SH   DFND 9 189,721 0 0
TOLL BROTHERS INC COM 889478103   5,145,952 85,723 SH   DFND 1 56,838 28,132 753
TOLL BROTHERS INC COM 889478103   256,388 4,271 SH   OTR 1 4,109 161 1
TOLL BROTHERS INC COM 889478103   43,545,462 725,395 SH   DFND 01,08 1,642 723,753 0
TOLL BROTHERS INC COM 889478103   1,952,596 32,527 SH   DFND 9 32,527 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   10,570 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   1,043,867 15,766 SH   DFND 1 2,913 12,853 0
TOMPKINS FINL CORP COM 890110109   10,660 161 SH   OTR 1 161 0 0
TOMPKINS FINL CORP COM 890110109   8,378,280 126,541 SH   DFND 01,08 2,853 123,688 0
TOMPKINS FINL CORP COM 890110109   413,415 6,244 SH   DFND 9 6,244 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260862   7 11 SH   DFND 1 11 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260862   60,219 101,876 SH   DFND 01,08 0 101,876 0
TOOTSIE ROLL INDS INC COM 890516107   1,210,504 26,954 SH   DFND 1 5,294 21,660 0
TOOTSIE ROLL INDS INC COM 890516107   11,722 261 SH   OTR 1 261 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,382,935 164,394 SH   DFND 01,08 257 164,137 0
TOOTSIE ROLL INDS INC COM 890516107   72,036 1,604 SH   DFND 9 1,604 0 0
TOPBUILD CORP COM 89055F103   3,779,406 18,158 SH   DFND 1 10,270 7,652 236
TOPBUILD CORP COM 89055F103   162,765 782 SH   OTR 1 735 47 0
TOPBUILD CORP COM 89055F103   48,047,662 230,843 SH   DFND 01,08 5,066 225,777 0
TOPBUILD CORP COM 89055F103   4,349,918 20,899 SH   DFND 9 20,899 0 0
TORO CO COM 891092108   6,382,585 57,418 SH   DFND 1 19,872 37,006 540
TORO CO COM 891092108   106,714 960 SH   OTR 1 860 0 100
TORO CO COM 891092108   84,726,263 762,201 SH   DFND 01,08 3,972 758,229 0
TORO CO COM 891092108   10,382,122 93,398 SH   DFND 9 93,398 0 0
TORONTO DOMINION BK ONT COM 891160509   36,874,620 615,603 SH   DFND 1 606,920 7,797 886
TORONTO DOMINION BK ONT COM 891160509   4,968,705 82,950 SH   OTR 1 78,156 4,639 155
TORONTO DOMINION BK ONT COM 891160509   7,282,582 121,579 SH   DFND 01,08 0 121,579 0
TORONTO DOMINION BK ONT COM NEW 891160509   674,833 11,266 SH   OTR 01,08 0 0 11,266
TORRID HLDGS INC COM 89142B107   51,134 11,728 SH   DFND 1 1,911 9,817 0
TORRID HLDGS INC COM 89142B107   389,919 89,431 SH   DFND 01,08 0 89,431 0
TOTALENERGIES SE COM 89151E109   55,226,217 935,245 SH   DFND 1 911,803 21,939 1,503
TOTALENERGIES SE COM 89151E109   6,866,334 116,280 SH   OTR 1 108,527 7,606 147
TOTALENERGIES SE COM 89151E109   9,004,003 152,481 SH   DFND 01,08 3,364 149,117 0
TOUGHBUILT INDS INC COM 89157G884   23,450 19,706 SH   DFND 01,08 0 19,706 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,724,708 64,717 SH   DFND 1 9,216 55,501 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,874 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   15,169,020 569,194 SH   DFND 01,08 2,913 566,281 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   555,040 20,827 SH   DFND 9 20,827 0 0
TOWNSQUARE MEDIA INC COM 892231101   164,760 20,595 SH   DFND 01,08 0 20,595 0
TOYOTA MOTOR CORP COM 892331307   58,097,859 410,035 SH   DFND 1 398,525 10,857 653
TOYOTA MOTOR CORP COM 892331307   7,617,963 53,765 SH   OTR 1 50,897 2,868 0
TOYOTA MOTOR CORP COM 892331307   11,207,112 79,096 SH   DFND 01,08 6,011 73,085 0
TRACTOR SUPPLY CO COM 892356106   66,622,088 283,450 SH   DFND 1 86,938 196,288 224
TRACTOR SUPPLY CO COM 892356106   2,604,713 11,082 SH   OTR 1 10,809 164 109
TRACTOR SUPPLY CO COM 892356106   179,543,295 763,884 SH   DFND 01,08 8,787 755,097 0
TRACTOR SUPPLY CO COM 892356106   37,737,082 160,556 SH   DFND 9 160,556 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   40,996 21,691 SH   DFND 01,08 0 21,691 0
TRADEWEB MKTS INC COM 892672106   3,023,779 38,266 SH   DFND 1 13,855 24,411 0
TRADEWEB MKTS INC COM 892672106   20,387 258 SH   OTR 1 160 0 98
TRADEWEB MKTS INC COM 892672106   37,738,293 477,579 SH   DFND 01,08 1,317 476,262 0
TRADEWEB MKTS INC COM 892672106   7,880,428 99,727 SH   DFND 9 99,727 0 0
TRAEGER INC COM 89269P103   93,038 22,637 SH   DFND 1 1,881 20,756 0
TRAEGER INC COM 89269P103   1,284,638 312,564 SH   DFND 01,08 1,207 311,357 0
TRAEGER INC COM 89269P103   33,340 8,112 SH   DFND 9 8,112 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   2,327 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103   140,377 22,678 SH   DFND 01,08 0 22,678 0
TRANSCAT INC COM 893529107   918,840 10,279 SH   DFND 1 1,515 8,764 0
TRANSCAT INC COM 893529107   5,628,620 62,967 SH   DFND 01,08 236 62,731 0
TRANSCAT INC COM 893529107   37,454 419 SH   DFND 9 419 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   53,411 1,260 SH   DFND 1 109 1,151 0
TRANSCONTINENTAL RLTY INVS COM 893617209   416,015 9,814 SH   DFND 01,08 0 9,814 0
TRANSDIGM GROUP INC COM 893641100   62,658,095 85,012 SH   DFND 1 36,797 48,205 10
TRANSDIGM GROUP INC COM 893641100   5,198,414 7,053 SH   OTR 1 6,776 216 61
TRANSDIGM GROUP INC COM 893641100   253,931,414 344,524 SH   DFND 01,08 3,436 341,088 0
TRANSDIGM GROUP INC COM 893641100   47,396,737 64,306 SH   DFND 9 64,306 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,993,380 39,527 SH   DFND 1 8,066 31,461 0
TRANSMEDICS GROUP INC COM 89377M109   15,979 211 SH   OTR 1 211 0 0
TRANSMEDICS GROUP INC COM 89377M109   20,325,553 268,395 SH   DFND 01,08 2,596 265,799 0
TRANSMEDICS GROUP INC COM 89377M109   686,190 9,061 SH   DFND 9 9,061 0 0
TRANSPHORM INC COM 89386L100   79,804 20,001 SH   DFND 1 4,683 15,318 0
TRANSPHORM INC COM 89386L100   674,294 168,996 SH   DFND 01,08 0 168,996 0
TRANSUNION COM 89400J107   8,340,369 134,219 SH   DFND 1 41,185 93,034 0
TRANSUNION COM 89400J107   53,813 866 SH   OTR 1 692 0 174
TRANSUNION COM 89400J107   51,298,745 825,535 SH   DFND 01,08 2,126 823,409 0
TRANSUNION COM 89400J107   12,820,103 206,310 SH   DFND 9 206,310 0 0
TRAVEL PLUS LEISURE CO COM 894164102   12,427,733 317,034 SH   DFND 1 247,117 69,737 180
TRAVEL PLUS LEISURE CO COM 894164102   848,210 21,638 SH   OTR 1 21,028 480 130
TRAVEL PLUS LEISURE CO COM 894164102   30,400,266 775,517 SH   DFND 01,08 10,880 764,637 0
TRAVEL PLUS LEISURE CO COM 894164102   1,003,402 25,597 SH   DFND 9 25,597 0 0
TRAVELERS COMPANIES INC COM 89417E109   186,073,097 1,085,544 SH   DFND 1 754,691 326,060 4,793
TRAVELERS COMPANIES INC COM 89417E109   19,544,168 114,020 SH   OTR 1 100,211 9,729 4,080
TRAVELERS COMPANIES INC COM 89417E109   307,500,798 1,793,949 SH   DFND 01,08 48,370 1,745,579 0
TRAVELERS COMPANIES INC COM 89417E109   65,107,003 379,832 SH   DFND 9 379,832 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   817,598 9,452 SH   DFND 1 1,283 8,169 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   8,424,581 97,394 SH   DFND 01,08 152 97,242 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   274,119 3,169 SH   DFND 9 3,169 0 0
TRAVELZOO COM 89421Q205   31,982 5,295 SH   DFND 1 0 5,295 0
TRAVELZOO COM 89421Q205   127,607 21,127 SH   DFND 01,08 0 21,127 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,399,633 151,162 SH   DFND 1 15,363 135,799 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,288 413 SH   OTR 1 413 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,708,339 520,602 SH   DFND 01,08 6,087 514,515 0
TRAVERE THERAPEUTICS INC COM 89422G107   421,103 18,724 SH   DFND 9 18,724 0 0
TREACE MED CONCEPTS INC COM 89455T109   776,381 30,821 SH   DFND 1 7,628 23,193 0
TREACE MED CONCEPTS INC COM 89455T109   1,965 78 SH   OTR 1 78 0 0
TREACE MED CONCEPTS INC COM 89455T109   7,141,869 283,520 SH   DFND 01,08 0 283,520 0
TREACE MED CONCEPTS INC COM 89455T109   139,603 5,542 SH   DFND 9 5,542 0 0
TREAN INS GROUP INC COM 89457R101   101,035 16,509 SH   DFND 1 1,347 15,162 0
TREAN INS GROUP INC COM 89457R101   947,817 154,872 SH   DFND 01,08 0 154,872 0
TREDEGAR CORP COM 894650100   282,610 30,954 SH   DFND 1 6,000 24,954 0
TREDEGAR CORP COM 894650100   5,168 566 SH   OTR 1 566 0 0
TREDEGAR CORP COM 894650100   2,204,877 241,498 SH   DFND 01,08 1,595 239,903 0
TREDEGAR CORP COM 894650100   35,990 3,942 SH   DFND 9 3,942 0 0
TREEHOUSE FOODS INC COM 89469A104   2,757,008 54,670 SH   DFND 1 11,891 42,335 444
TREEHOUSE FOODS INC COM 89469A104   66,366 1,316 SH   OTR 1 1,236 80 0
TREEHOUSE FOODS INC COM 89469A104   23,112,422 458,307 SH   DFND 01,08 3,983 454,324 0
TREEHOUSE FOODS INC COM 89469A104   792,558 15,716 SH   DFND 9 15,716 0 0
TREX CO INC COM 89531P105   3,007,757 61,799 SH   DFND 1 39,317 22,178 304
TREX CO INC COM 89531P105   394,908 8,114 SH   OTR 1 7,420 520 174
TREX CO INC COM 89531P105   37,147,816 763,259 SH   DFND 01,08 14,416 748,843 0
TREX CO INC COM 89531P105   2,083,806 42,815 SH   DFND 9 42,815 0 0
TREVENA INC COM 89532E208   7,893 11,276 SH   DFND 01,08 0 11,276 0
TREVI THERAPEUTICS INC COM 89532M101   118,739 64,183 SH   DFND 01,08 0 64,183 0
TRI CONTL CORP COM 895436103   139,016 5,236 SH   DFND 1 5,236 0 0
TRI CONTL CORP COM 895436103   186,540 7,026 SH   OTR 1 7,026 0 0
TRICO BANCSHARES COM 896095106   6,602,537 158,753 SH   DFND 1 3,408 155,345 0
TRICO BANCSHARES COM 896095106   10,972,024 263,814 SH   DFND 01,08 4,172 259,642 0
TRICO BANCSHARES COM 896095106   339,666 8,167 SH   DFND 9 8,167 0 0
TRICON RESIDENTIAL INC COM 89612W102   2,661,056 343,362 SH   DFND 1 341,122 0 2,240
TRICON RESIDENTIAL INC COM 89612W102   317,285 40,940 SH   OTR 1 39,547 1,393 0
TRIMAS CORP COM 896215209   1,220,379 43,804 SH   DFND 1 6,725 37,079 0
TRIMAS CORP COM 896215209   1,003 36 SH   OTR 1 36 0 0
TRIMAS CORP COM 896215209   9,639,476 345,997 SH   DFND 01,08 4,718 341,279 0
TRIMAS CORP COM 896215209   353,655 12,694 SH   DFND 9 12,694 0 0
TRIMBLE INC COM 896239100   24,610,823 469,493 SH   DFND 1 119,853 349,060 580
TRIMBLE INC COM 896239100   1,258,709 24,012 SH   OTR 1 7,470 16,249 293
TRIMBLE INC COM 896239100   92,358,903 1,761,902 SH   DFND 01,08 17,123 1,744,779 0
TRIMBLE INC COM 896239100   17,960,769 342,632 SH   DFND 9 342,632 0 0
TRINET GROUP INC COM 896288107   2,737,193 33,956 SH   DFND 1 8,835 25,121 0
TRINET GROUP INC COM 896288107   11,124 138 SH   OTR 1 121 17 0
TRINET GROUP INC COM 896288107   24,305,930 301,525 SH   DFND 01,08 2,310 299,215 0
TRINET GROUP INC COM 896288107   1,038,740 12,886 SH   DFND 9 12,886 0 0
TRINITY CAP INC COM 896442308   424,826 33,372 SH   DFND 9 33,372 0 0
TRINITY INDS INC COM 896522109   2,703,570 110,984 SH   DFND 1 24,208 86,096 680
TRINITY INDS INC COM 896522109   107,525 4,414 SH   OTR 1 4,414 0 0
TRINITY INDS INC COM 896522109   18,357,891 753,608 SH   DFND 01,08 7,730 745,878 0
TRINITY INDS INC COM 896522109   609,438 25,018 SH   DFND 9 25,018 0 0
TRINITY PL HLDGS INC COM 89656D101   35 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101   20,026 41,721 SH   DFND 01,08 0 41,721 0
TRIP COM GROUP LTD COM 89677Q107   5,934,268 157,533 SH   DFND 1 87,443 70,090 0
TRIP COM GROUP LTD COM 89677Q107   110,787 2,941 SH   OTR 1 2,940 1 0
TRIP COM GROUP LTD COM 89677Q107   27,078,552 718,836 SH   DFND 01,08 4,046 714,790 0
TRIP COM GROUP LTD COM 89677Q107   35,613,444 945,406 SH   DFND 9 945,406 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,230,291 21,190 SH   DFND 1 6,074 14,936 180
TRIUMPH FINANCIAL INC COM 89679E300   36,404 627 SH   OTR 1 627 0 0
TRIUMPH FINANCIAL INC COM 89679E300   11,771,781 202,752 SH   DFND 01,08 1,558 201,194 0
TRIUMPH FINANCIAL INC COM 89679E300   363,630 6,263 SH   DFND 9 6,263 0 0
TRIUMPH GROUP INC NEW COM 896818101   698,668 60,282 SH   DFND 1 16,823 42,933 526
TRIUMPH GROUP INC NEW COM 896818101   19,263 1,662 SH   OTR 1 1,662 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,626,130 571,711 SH   DFND 01,08 5,578 566,133 0
TRIUMPH GROUP INC NEW COM 896818101   44,622 3,850 SH   DFND 9 3,850 0 0
TROIKA MEDIA GROUP INC COM 89689F305   11,236 46,314 SH   DFND 01,08 0 46,314 0
TRIPADVISOR INC COM 896945201   1,820,447 91,664 SH   DFND 1 31,963 59,357 344
TRIPADVISOR INC COM 896945201   43,255 2,178 SH   OTR 1 1,976 122 80
TRIPADVISOR INC COM 896945201   14,800,049 745,219 SH   DFND 01,08 2,662 742,557 0
TRIPADVISOR INC COM 896945201   492,349 24,791 SH   DFND 9 24,791 0 0
TRUECAR INC COM 89785L107   147,911 64,309 SH   DFND 1 5,077 59,232 0
TRUECAR INC COM 89785L107   1,493,850 649,500 SH   DFND 01,08 0 649,500 0
TRUEBLUE INC COM 89785X101   704,364 39,571 SH   DFND 1 9,999 29,265 307
TRUEBLUE INC COM 89785X101   14,774 830 SH   OTR 1 830 0 0
TRUEBLUE INC COM 89785X101   5,423,162 304,672 SH   DFND 01,08 1,438 303,234 0
TRUEBLUE INC COM 89785X101   144,483 8,117 SH   DFND 9 8,117 0 0
TRUPANION INC COM 898202106   1,561,024 36,396 SH   DFND 1 10,829 25,340 227
TRUPANION INC COM 898202106   30,152 703 SH   OTR 1 703 0 0
TRUPANION INC COM 898202106   14,531,561 338,810 SH   DFND 01,08 2,226 336,584 0
TRUPANION INC COM 898202106   770,133 17,956 SH   DFND 9 17,956 0 0
TRUIST FINL CORP COM 89832Q109   180,814,125 5,302,467 SH   DFND 1 3,792,328 1,486,286 23,853
TRUIST FINL CORP COM 89832Q109   11,485,357 336,814 SH   OTR 1 286,134 32,186 18,494
TRUIST FINL CORP COM 89832Q109   299,904,453 8,794,852 SH   DFND 01,08 66,861 8,727,991 0
TRUIST FINL CORP COM 89832Q109   60,343,906 1,769,616 SH   DFND 9 1,769,616 0 0
TRUSTCO BK CORP N Y COM 898349204   2,311,338 72,365 SH   DFND 1 4,558 67,656 151
TRUSTCO BK CORP N Y COM 898349204   17,439 546 SH   OTR 1 546 0 0
TRUSTCO BK CORP N Y COM 898349204   5,592,247 175,086 SH   DFND 01,08 3,001 172,085 0
TRUSTCO BK CORP N Y COM 898349204   144,177 4,514 SH   DFND 9 4,514 0 0
TRUSTMARK CORP COM 898402102   5,868,522 237,592 SH   DFND 1 11,652 225,730 210
TRUSTMARK CORP COM 898402102   32,777 1,327 SH   OTR 1 1,327 0 0
TRUSTMARK CORP COM 898402102   13,776,573 557,756 SH   DFND 01,08 2,429 555,327 0
TRUSTMARK CORP COM 898402102   455,073 18,424 SH   DFND 9 18,424 0 0
T2 BIOSYSTEMS INC COM 89853L203   8,802 19,135 SH   DFND 01,08 0 19,135 0
TTEC HLDGS INC COM 89854H102   2,760,009 74,134 SH   DFND 1 57,576 16,558 0
TTEC HLDGS INC COM 89854H102   236,485 6,352 SH   OTR 1 6,295 57 0
TTEC HLDGS INC COM 89854H102   6,765,771 181,729 SH   DFND 01,08 5,342 176,387 0
TTEC HLDGS INC COM 89854H102   191,883 5,154 SH   DFND 9 5,154 0 0
TSCAN THERAPEUTICS INC COM 89854M101   29,715 14,150 SH   DFND 01,08 0 14,150 0
TUCOWS INC COM 898697206   203,661 10,471 SH   DFND 1 2,139 8,332 0
TUCOWS INC COM 898697206   1,652,472 84,960 SH   DFND 01,08 69 84,891 0
TUCOWS INC COM 898697206   86,086 4,426 SH   DFND 9 4,426 0 0
TUPPERWARE BRANDS CORP COM 899896104   87,485 34,994 SH   DFND 1 4,686 30,308 0
TUPPERWARE BRANDS CORP COM 899896104   1,535 614 SH   OTR 1 614 0 0
TUPPERWARE BRANDS CORP COM 899896104   776,665 310,666 SH   DFND 01,08 0 310,666 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   616,018 143,260 SH   DFND 1 33,557 109,703 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   7,594 1,766 SH   OTR 1 1,571 195 0
TURNING PT BRANDS INC COM 90041L105   275,142 13,102 SH   DFND 1 2,994 10,108 0
TURNING PT BRANDS INC COM 90041L105   2,454,417 116,877 SH   DFND 01,08 0 116,877 0
TURTLE BEACH CORP COM 900450206   129,198 12,894 SH   DFND 1 2,633 10,261 0
TURTLE BEACH CORP COM 900450206   1,150,657 114,836 SH   DFND 01,08 584 114,252 0
TUSIMPLE HLDGS INC COM 90089L108   154,969 105,421 SH   DFND 1 12,025 93,396 0
TUSIMPLE HLDGS INC COM 90089L108   2,631 1,790 SH   OTR 1 1,790 0 0
TUSIMPLE HLDGS INC COM 90089L108   1,697,840 1,154,993 SH   DFND 01,08 21,829 1,133,164 0
TUSIMPLE HLDGS INC COM 90089L108   64,862 44,124 SH   DFND 9 44,124 0 0
TUTOR PERINI CORP COM 901109108   215,734 34,965 SH   DFND 1 4,871 30,094 0
TUTOR PERINI CORP COM 901109108   13,667 2,215 SH   OTR 1 2,215 0 0
TUTOR PERINI CORP COM 901109108   2,140,527 346,925 SH   DFND 01,08 1,000 345,925 0
TUTOR PERINI CORP COM 901109108   94,074 15,247 SH   DFND 9 15,247 0 0
22ND CENTY GROUP INC COM 90137F103   103,677 134,821 SH   DFND 1 32,257 102,564 0
22ND CENTY GROUP INC COM 90137F103   1,015,739 1,320,857 SH   DFND 01,08 0 1,320,857 0
2SEVENTY BIO INC COM 901384107   336,100 32,951 SH   DFND 1 4,328 28,623 0
2SEVENTY BIO INC COM 901384107   11,036 1,082 SH   OTR 1 4 1,078 0
2SEVENTY BIO INC COM 901384107   3,119,456 305,829 SH   DFND 01,08 2,002 303,827 0
2SEVENTY BIO INC COM 901384107   103,387 10,136 SH   DFND 9 10,136 0 0
VNET GROUP INC COM 90138A103   20,396 6,295 SH   DFND 1 5,117 1,178 0
VNET GROUP INC COM 90138A103   318 98 SH   OTR 1 78 20 0
VNET GROUP INC COM 90138A103   54,014 16,671 SH   DFND 01,08 3,171 13,500 0
VNET GROUP INC COM 90138A103   43,740 13,500 SH   DFND 9 13,500 0 0
TWILIO INC COM 90138F102   7,803,639 117,119 SH   DFND 1 40,130 76,989 0
TWILIO INC COM 90138F102   134,992 2,026 SH   OTR 1 1,157 713 156
TWILIO INC COM 90138F102   60,590,124 909,352 SH   DFND 01,08 9,644 899,708 0
TWILIO INC COM 90138F102   11,958,819 179,481 SH   DFND 9 179,481 0 0
23ANDME HOLDING CO COM 90138Q108   483,878 212,227 SH   DFND 1 37,793 174,434 0
23ANDME HOLDING CO COM 90138Q108   8,858 3,885 SH   OTR 1 3,885 0 0
23ANDME HOLDING CO COM 90138Q108   4,843,333 2,124,269 SH   DFND 01,08 27,087 2,097,182 0
23ANDME HOLDING CO COM 90138Q108   164,652 72,216 SH   DFND 9 72,216 0 0
TWIN DISC INC COM 901476101   3,393 356 SH   DFND 1 0 356 0
TWIN DISC INC COM 901476101   221,868 23,281 SH   DFND 01,08 0 23,281 0
TWIST BIOSCIENCE CORP COM 90184D100   724,277 48,029 SH   DFND 1 10,561 37,468 0
TWIST BIOSCIENCE CORP COM 90184D100   17,010 1,128 SH   OTR 1 428 700 0
TWIST BIOSCIENCE CORP COM 90184D100   6,846,848 454,035 SH   DFND 01,08 3,207 450,828 0
TWIST BIOSCIENCE CORP COM 90184D100   268,605 17,812 SH   DFND 9 17,812 0 0
TWO HBRS INVT CORP COM 90187B804   1,442,639 98,072 SH   DFND 1 23,959 74,086 27
TWO HBRS INVT CORP COM 90187B804   67,519 4,590 SH   OTR 1 4,467 123 0
TWO HBRS INVT CORP COM 90187B804   13,158,051 894,497 SH   DFND 01,08 6,794 887,703 0
TWO HBRS INVT CORP COM 90187B804   445,992 30,319 SH   DFND 9 30,319 0 0
2U INC COM 90214J101   459,567 67,090 SH   DFND 1 16,437 50,653 0
2U INC COM 90214J101   363 53 SH   OTR 1 53 0 0
2U INC COM 90214J101   4,437,910 647,870 SH   DFND 01,08 14,058 633,812 0
2U INC COM 90214J101   138,623 20,237 SH   DFND 9 20,237 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,984,203 76,089 SH   DFND 1 29,454 46,582 53
TYLER TECHNOLOGIES INC COM 902252105   484,793 1,367 SH   OTR 1 1,228 115 24
TYLER TECHNOLOGIES INC COM 902252105   101,396,896 285,915 SH   DFND 01,08 3,883 282,032 0
TYLER TECHNOLOGIES INC COM 902252105   19,536,054 55,087 SH   DFND 9 55,087 0 0
TYRA BIOSCIENCES INC COM 90240B106   147,732 9,193 SH   DFND 1 575 8,618 0
TYRA BIOSCIENCES INC COM 90240B106   1,580,468 98,349 SH   DFND 01,08 0 98,349 0
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UDR INC COM 902653104   484,303 11,795 SH   OTR 1 10,887 730 178
UDR INC COM 902653104   96,231,870 2,343,689 SH   DFND 01,08 19,589 2,324,100 0
UDR INC COM 902653104   57,090,317 1,390,412 SH   DFND 9 1,390,412 0 0
UFP TECHNOLOGIES INC COM 902673102   1,517,180 11,685 SH   DFND 1 2,117 9,568 0
UFP TECHNOLOGIES INC COM 902673102   7,955,556 61,272 SH   DFND 01,08 1,301 59,971 0
UFP TECHNOLOGIES INC COM 902673102   245,138 1,888 SH   DFND 9 1,888 0 0
UGI CORP NEW COM 902681105   4,978,918 143,237 SH   DFND 1 53,241 88,841 1,155
UGI CORP NEW COM 902681105   162,260 4,668 SH   OTR 1 4,207 353 108
UGI CORP NEW COM 902681105   63,336,544 1,822,110 SH   DFND 01,08 20,230 1,801,880 0
UGI CORP NEW COM 902681105   8,070,612 232,181 SH   DFND 9 232,181 0 0
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UDEMY INC COM 902685106   4,719,114 534,441 SH   DFND 01,08 3,390 531,051 0
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UMB FINL CORP COM 902788108   346 6 SH   OTR 1 6 0 0
UMB FINL CORP COM 902788108   28,427,042 492,499 SH   DFND 01,08 694 491,805 0
UMB FINL CORP COM 902788108   795,151 13,776 SH   DFND 9 13,776 0 0
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UFP INDUSTRIES INC COM 90278Q108   304,211 3,828 SH   OTR 1 3,672 156 0
UFP INDUSTRIES INC COM 90278Q108   74,640,449 939,228 SH   DFND 01,08 25,801 913,427 0
UFP INDUSTRIES INC COM 90278Q108   1,505,082 18,939 SH   DFND 9 18,939 0 0
U S GOLD CORP COM 90291C201   76,284 13,671 SH   DFND 01,08 0 13,671 0
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US BANCORP DEL COM 902973304   25,182,547 698,545 SH   OTR 1 574,418 99,265 24,862
US BANCORP DEL COM 902973304   363,018,525 10,069,862 SH   DFND 01,08 104,556 9,965,306 0
US BANCORP DEL COM 902973304   63,497,965 1,761,386 SH   DFND 9 1,761,386 0 0
UMH PPTYS INC COM 903002103   2,823,322 190,894 SH   DFND 1 148,489 42,405 0
UMH PPTYS INC COM 903002103   167,482 11,324 SH   OTR 1 11,133 191 0
UMH PPTYS INC COM 903002103   6,731,861 455,163 SH   DFND 01,08 9,879 445,284 0
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USANA HEALTH SCIENCES INC COM 90328M107   926,706 14,733 SH   DFND 1 4,573 10,056 104
USANA HEALTH SCIENCES INC COM 90328M107   10,882 173 SH   OTR 1 173 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,753,699 107,372 SH   DFND 01,08 1,396 105,976 0
USANA HEALTH SCIENCES INC COM 90328M107   173,604 2,760 SH   DFND 9 2,760 0 0
U S PHYSICAL THERAPY COM 90337L108   5,450,160 55,665 SH   DFND 1 42,322 12,834 509
U S PHYSICAL THERAPY COM 90337L108   1,280,761 13,081 SH   OTR 1 5,599 7,482 0
U S PHYSICAL THERAPY COM 90337L108   11,863,363 121,166 SH   DFND 01,08 1,926 119,240 0
U S PHYSICAL THERAPY COM 90337L108   331,327 3,384 SH   DFND 9 3,384 0 0
U S XPRESS ENTERPRISES INC COM 90338N202   299,863 50,482 SH   DFND 01,08 0 50,482 0
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U S SILICA HLDGS INC COM 90346E103   26,531 2,222 SH   OTR 1 2,222 0 0
U S SILICA HLDGS INC COM 90346E103   7,949,712 665,805 SH   DFND 01,08 10,126 655,679 0
U S SILICA HLDGS INC COM 90346E103   256,065 21,446 SH   DFND 9 21,446 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,250,460 1,585,188 SH   DFND 1 715,109 870,079 0
UBER TECHNOLOGIES INC COM 90353T100   1,869,254 58,967 SH   OTR 1 52,030 5,338 1,599
UBER TECHNOLOGIES INC COM 90353T100   256,462,161 8,090,289 SH   DFND 01,08 60,869 8,029,420 0
UBER TECHNOLOGIES INC COM 90353T100   56,555,716 1,784,092 SH   DFND 9 1,784,092 0 0
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UBIQUITI INC COM 90353W103   9,781 36 SH   OTR 1 36 0 0
UBIQUITI INC COM 90353W103   4,204,403 15,475 SH   DFND 01,08 20 15,455 0
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USCB FINANCIAL HOLDINGS INC COM 90355N101   73,453 7,427 SH   DFND 1 649 6,778 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   802,138 81,106 SH   DFND 01,08 0 81,106 0
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UIPATH INC COM 90364P105   141,481 8,057 SH   OTR 1 7,122 597 338
UIPATH INC COM 90364P105   22,556,628 1,284,546 SH   DFND 01,08 3,824 1,280,722 0
UIPATH INC COM 90364P105   1,895,637 107,952 SH   DFND 9 107,952 0 0
ULTA BEAUTY INC COM 90384S303   56,071,958 102,758 SH   DFND 1 41,529 61,194 35
ULTA BEAUTY INC COM 90384S303   1,401,826 2,569 SH   OTR 1 2,418 100 51
ULTA BEAUTY INC COM 90384S303   197,731,710 362,365 SH   DFND 01,08 5,663 356,702 0
ULTA BEAUTY INC COM 90384S303   44,646,719 81,820 SH   DFND 9 81,820 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107   211,760 6,386 SH   OTR 1 5,702 684 0
ULTRA CLEAN HLDGS INC COM 90385V107   14,477,623 436,599 SH   DFND 01,08 4,280 432,319 0
ULTRA CLEAN HLDGS INC COM 90385V107   399,445 12,046 SH   DFND 9 12,046 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   46,636 1,163 SH   OTR 1 1,103 0 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,332,367 257,665 SH   DFND 01,08 1,276 256,389 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   871,413 21,731 SH   DFND 9 21,731 0 0
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ULTRAPAR PARTICIPACOES SA COM 90400P101   10,713 3,924 SH   OTR 1 3,924 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   2,739,820 1,003,597 SH   DFND 01,08 0 1,003,597 0
UNDER ARMOUR INC COM 904311107   4,118,461 433,979 SH   DFND 1 198,252 235,727 0
UNDER ARMOUR INC COM 904311107   95,526 10,066 SH   OTR 1 7,529 2,537 0
UNDER ARMOUR INC COM 904311107   12,594,796 1,327,165 SH   DFND 01,08 10,481 1,316,684 0
UNDER ARMOUR INC COM 904311107   175,565 18,500 SH   DFND 9 18,500 0 0
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UNDER ARMOUR INC COM 904311206   11,233,379 1,316,926 SH   DFND 01,08 8,591 1,308,335 0
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UNIFIRST CORP MASS COM 904708104   465,952 2,644 SH   OTR 01,08 0 2,644 0
UNILEVER PLC COM 904767704   106,166,834 2,044,422 SH   DFND 1 2,017,303 24,251 2,868
UNILEVER PLC COM 904767704   8,322,613 160,266 SH   OTR 1 148,572 11,325 369
UNILEVER PLC COM 904767704   9,363,862 180,317 SH   DFND 01,08 195 180,122 0
UNION BANKSHARES INC COM 905400107   129,498 5,857 SH   DFND 1 135 5,722 0
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UNION PAC CORP COM 907818108   25,670,713 127,550 SH   OTR 1 108,695 17,658 1,197
UNION PAC CORP COM 907818108   952,792,413 4,734,137 SH   DFND 01,08 57,014 4,677,123 0
UNION PAC CORP COM 907818108   150,566,027 748,117 SH   DFND 9 748,117 0 0
UNISYS CORP COM 909214306   254,318 65,546 SH   DFND 1 16,154 48,993 399
UNISYS CORP COM 909214306   1,467 378 SH   OTR 1 378 0 0
UNISYS CORP COM 909214306   2,165,517 558,123 SH   DFND 01,08 9,175 548,948 0
UNISYS CORP COM 909214306   110,223 28,408 SH   DFND 9 28,408 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,672,587 450,661 SH   DFND 1 20,927 429,118 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   119,819 4,261 SH   OTR 1 4,261 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   32,302,794 1,148,748 SH   DFND 01,08 7,819 1,140,929 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   896,606 31,885 SH   DFND 9 31,885 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,008,432 142,285 SH   DFND 1 31,347 110,938 0
UNITED BANKSHARES INC WEST V COM 909907107   72,266 2,053 SH   OTR 1 1,857 196 0
UNITED BANKSHARES INC WEST V COM 909907107   51,488,659 1,462,746 SH   DFND 01,08 5,500 1,457,246 0
UNITED BANKSHARES INC WEST V COM 909907107   1,454,675 41,326 SH   DFND 9 41,326 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,514,798 508,809 SH   DFND 1 263,915 244,315 579
UNITED AIRLS HLDGS INC COM 910047109   798,049 18,035 SH   OTR 1 17,251 535 249
UNITED AIRLS HLDGS INC COM 910047109   81,327,650 1,837,913 SH   DFND 01,08 11,992 1,825,921 0
UNITED AIRLS HLDGS INC COM 910047109   1,965,983 44,429 SH   DFND 9 44,429 0 0
UNITED FIRE GROUP INC COM 910340108   2,239,599 84,354 SH   DFND 1 4,496 79,691 167
UNITED FIRE GROUP INC COM 910340108   15,532 585 SH   OTR 1 585 0 0
UNITED FIRE GROUP INC COM 910340108   5,381,632 202,698 SH   DFND 01,08 2,720 199,978 0
UNITED FIRE GROUP INC COM 910340108   294,758 11,102 SH   DFND 9 11,102 0 0
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UNITED INS HLDGS CORP COM 910710102   131,880 46,766 SH   DFND 01,08 0 46,766 0
UNITED MICROELECTRONICS CORP COM 910873405   5,865,810 669,613 SH   DFND 1 607,407 61,599 607
UNITED MICROELECTRONICS CORP COM 910873405   392,632 44,821 SH   OTR 1 43,452 1,369 0
UNITED MICROELECTRONICS CORP COM 910873405   986,718 112,639 SH   DFND 01,08 0 112,639 0
UNITED NAT FOODS INC COM 911163103   4,227,331 160,430 SH   DFND 1 16,508 143,502 420
UNITED NAT FOODS INC COM 911163103   46,244 1,755 SH   OTR 1 1,755 0 0
UNITED NAT FOODS INC COM 911163103   14,890,359 565,099 SH   DFND 01,08 5,231 559,868 0
UNITED NAT FOODS INC COM 911163103   429,610 16,304 SH   DFND 9 16,304 0 0
UNITED PARCEL SERVICE INC COM 911312106   533,379,385 2,749,520 SH   DFND 1 2,020,753 718,624 10,143
UNITED PARCEL SERVICE INC COM 911312106   34,250,680 176,559 SH   OTR 1 152,160 22,971 1,428
UNITED PARCEL SERVICE INC COM 911312106   1,012,582,988 5,219,769 SH   DFND 01,08 33,395 5,186,374 0
UNITED PARCEL SERVICE INC COM 911312106   182,658,462 941,587 SH   DFND 9 941,587 0 0
UNITED PARCEL SERVICE INC CL B 911312106   336,185 1,733 SH   OTR 01,08 0 1,733 0
UNITED RENTALS INC COM 911363109   51,935,585 131,230 SH   DFND 1 66,151 65,017 62
UNITED RENTALS INC COM 911363109   3,957,600 10,000 SH   OTR 1 4,267 5,670 63
UNITED RENTALS INC COM 911363109   183,209,177 462,930 SH   DFND 01,08 5,270 457,660 0
UNITED RENTALS INC COM 911363109   34,966,583 88,353 SH   DFND 9 88,353 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   2,622 411 SH   DFND 1 411 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   155,927 24,440 SH   DFND 01,08 0 24,440 0
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UNITED STATES CELLULAR CORP COM 911684108   2,348,066 113,269 SH   DFND 01,08 0 113,269 0
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UNITED STS LIME & MINERALS I COM 911922102   467,689 3,063 SH   DFND 1 335 2,728 0
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US FOODS HLDG CORP COM 912008109   50,970,883 1,379,829 SH   DFND 01,08 3,734 1,376,095 0
US FOODS HLDG CORP COM 912008109   2,377,089 64,350 SH   DFND 9 64,350 0 0
UNITED STS NAT GAS FD LP COM 912318300   27,760 4,000 SH   DFND 1 4,000 0 0
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UNITED STATES STL CORP NEW COM 912909108   40,551,126 1,553,683 SH   DFND 01,08 4,961 1,548,722 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   72,928,767 325,633 SH   DFND 01,08 2,802 322,831 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,932,439 35,419 SH   DFND 9 35,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,138,330,841 2,408,707 SH   DFND 1 1,516,863 886,910 4,934
UNITEDHEALTH GROUP INC COM 91324P102   74,738,218 158,146 SH   OTR 1 135,916 19,237 2,993
UNITEDHEALTH GROUP INC COM 91324P102   3,097,672,913 6,554,673 SH   DFND 01,08 60,721 6,493,952 0
UNITEDHEALTH GROUP INC COM 91324P102   527,224,712 1,115,607 SH   DFND 9 1,115,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102   352,552 746 SH   OTR 01,08 0 746 0
UNITIL CORP COM 913259107   2,922,330 51,233 SH   DFND 1 3,493 47,611 129
UNITIL CORP COM 913259107   29,718 521 SH   OTR 1 521 0 0
UNITIL CORP COM 913259107   8,480,308 148,673 SH   DFND 01,08 3,945 144,728 0
UNITIL CORP COM 913259107   248,295 4,353 SH   DFND 9 4,353 0 0
UNITI GROUP INC COM 91325V108   694,604 195,663 SH   DFND 1 37,111 158,519 33
UNITI GROUP INC COM 91325V108   31,645 8,914 SH   OTR 1 8,914 0 0
UNITI GROUP INC COM 91325V108   7,480,525 2,107,190 SH   DFND 01,08 2,092 2,105,098 0
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UNITY BANCORP INC COM 913290102   1,259,226 55,205 SH   DFND 01,08 0 55,205 0
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UNITY SOFTWARE INC COM 91332U101   57,516 1,773 SH   OTR 1 1,026 539 208
UNITY SOFTWARE INC COM 91332U101   34,676,608 1,068,946 SH   DFND 01,08 3,814 1,065,132 0
UNITY SOFTWARE INC COM 91332U101   6,369,010 196,332 SH   DFND 9 196,332 0 0
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UNIVAR SOLUTIONS INC COM 91336L107   163,555 4,669 SH   OTR 1 4,513 0 156
UNIVAR SOLUTIONS INC COM 91336L107   39,375,577 1,124,053 SH   DFND 01,08 1,349 1,122,704 0
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UNIVERSAL DISPLAY CORP COM 91347P105   49,804,021 321,047 SH   DFND 01,08 3,004 318,043 0
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UNIVERSAL ELECTRS INC COM 913483103   81 8 SH   OTR 1 8 0 0
UNIVERSAL ELECTRS INC COM 913483103   971,300 95,789 SH   DFND 01,08 0 95,789 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   636,976 13,240 SH   DFND 1 4,630 8,509 101
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UNIVERSAL HEALTH RLTY INCOME COM 91359E105   6,541,805 135,976 SH   DFND 01,08 664 135,312 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   675,031 14,031 SH   DFND 9 14,031 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   566,205 31,076 SH   DFND 1 8,992 21,862 222
UNIVERSAL INS HLDGS INC COM 91359V107   5,156 283 SH   OTR 1 283 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,361,358 239,372 SH   DFND 01,08 1,497 237,875 0
UNIVERSAL INS HLDGS INC COM 91359V107   157,275 8,632 SH   DFND 9 8,632 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   23 14 SH   DFND 1 14 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   35,922 22,038 SH   DFND 01,08 0 22,038 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100   216,761 23,183 SH   DFND 01,08 0 23,183 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,896,033 65,044 SH   DFND 01,08 0 65,044 0
UNIVERSAL HLTH SVCS INC COM 913903100   20,202,418 158,949 SH   DFND 1 36,661 119,500 2,788
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UNIVERSAL HLTH SVCS INC COM 913903100   56,909,279 447,752 SH   DFND 01,08 5,083 442,669 0
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UNUM GROUP COM 91529Y106   55,682,559 1,407,547 SH   DFND 01,08 14,175 1,393,372 0
UNUM GROUP COM 91529Y106   2,578,046 65,168 SH   DFND 9 65,168 0 0
UP FINTECH HLDG LTD COM 91531W106   12,761 3,832 SH   DFND 1 3,832 0 0
UP FINTECH HLDG LTD COM 91531W106   403 121 SH   OTR 1 121 0 0
UP FINTECH HLDG LTD COM 91531W106   46,620 14,000 SH   DFND 01,08 0 14,000 0
UP FINTECH HLDG LTD COM 91531W106   46,620 14,000 SH   DFND 9 14,000 0 0
UPHEALTH INC COM 91532B200   18,647 12,515 SH   DFND 01,08 0 12,515 0
UPLAND SOFTWARE INC COM 91544A109   101,179 23,530 SH   DFND 1 1,811 21,719 0
UPLAND SOFTWARE INC COM 91544A109   990,294 230,301 SH   DFND 01,08 0 230,301 0
UPSTART HLDGS INC COM 91680M107   325,237 20,468 SH   DFND 1 10,281 10,187 0
UPSTART HLDGS INC COM 91680M107   11,504 724 SH   OTR 1 310 414 0
UPSTART HLDGS INC COM 91680M107   4,034,550 253,905 SH   DFND 01,08 845 253,060 0
UPSTART HLDGS INC COM 91680M107   302,609 19,044 SH   DFND 9 19,044 0 0
UPWORK INC COM 91688F104   1,216,391 107,455 SH   DFND 1 27,921 79,534 0
UPWORK INC COM 91688F104   147 13 SH   OTR 1 13 0 0
UPWORK INC COM 91688F104   11,231,206 992,156 SH   DFND 01,08 8,425 983,731 0
UPWORK INC COM 91688F104   419,497 37,058 SH   DFND 9 37,058 0 0
UR-ENERGY INC COM 91688R108   182,557 172,224 SH   DFND 1 36,973 135,251 0
UR-ENERGY INC COM 91688R108   1,248,589 1,177,914 SH   DFND 01,08 0 1,177,914 0
URANIUM ENERGY CORP COM 916896103   948,672 329,400 SH   DFND 1 87,672 241,728 0
URANIUM ENERGY CORP COM 916896103   8,277,100 2,873,993 SH   DFND 01,08 18,654 2,855,339 0
URANIUM ENERGY CORP COM 916896103   369,899 128,437 SH   DFND 9 128,437 0 0
URBAN OUTFITTERS INC COM 917047102   1,830,407 66,032 SH   DFND 1 12,715 52,627 690
URBAN OUTFITTERS INC COM 917047102   45,932 1,657 SH   OTR 1 1,579 78 0
URBAN OUTFITTERS INC COM 917047102   15,987,371 576,745 SH   DFND 01,08 4,233 572,512 0
URBAN OUTFITTERS INC COM 917047102   585,280 21,114 SH   DFND 9 21,114 0 0
URBAN EDGE PPTYS COM 91704F104   4,527,699 300,644 SH   DFND 1 29,501 270,192 951
URBAN EDGE PPTYS COM 91704F104   47,469 3,152 SH   OTR 1 2,937 215 0
URBAN EDGE PPTYS COM 91704F104   17,367,960 1,153,251 SH   DFND 01,08 9,288 1,143,963 0
URBAN EDGE PPTYS COM 91704F104   3,215,084 213,485 SH   DFND 9 213,485 0 0
URBAN-GRO INC COM 91704K202   37,101 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105   44,802 5,934 SH   DFND 1 564 5,370 0
URBAN ONE INC COM 91705J105   454,321 60,175 SH   DFND 01,08 290 59,885 0
URBAN ONE INC COM 91705J204   41,954 7,628 SH   DFND 1 522 7,106 0
URBAN ONE INC COM 91705J204   463,964 84,357 SH   DFND 01,08 0 84,357 0
URSTADT BIDDLE PPTYS INC COM 917286205   610,628 34,754 SH   DFND 1 5,753 28,765 236
URSTADT BIDDLE PPTYS INC COM 917286205   31,415 1,788 SH   OTR 1 1,788 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   4,848,389 275,947 SH   DFND 01,08 5,832 270,115 0
URSTADT BIDDLE PPTYS INC COM 917286205   7,959 453 SH   DFND 9 453 0 0
USIO INC COM 917313108   60,086 34,532 SH   DFND 01,08 0 34,532 0
UTAH MED PRODS INC COM 917488108   653,060 6,891 SH   DFND 1 695 6,196 0
UTAH MED PRODS INC COM 917488108   2,933,605 30,955 SH   DFND 01,08 0 30,955 0
UTZ BRANDS INC COM 918090101   3,088,158 187,502 SH   DFND 1 144,246 43,256 0
UTZ BRANDS INC COM 918090101   183,986 11,171 SH   OTR 1 10,981 190 0
UTZ BRANDS INC COM 918090101   8,703,851 528,467 SH   DFND 01,08 6,943 521,524 0
UTZ BRANDS INC COM 918090101   247,264 15,013 SH   DFND 9 15,013 0 0
V F CORP COM 918204108   45,451,974 1,983,936 SH   DFND 1 1,477,011 504,237 2,688
V F CORP COM 918204108   460,589,307 20,104,291 SH   OTR 1 20,095,156 8,611 524
V F CORP COM 918204108   52,768,282 2,303,286 SH   DFND 01,08 60,869 2,242,417 0
V F CORP COM 918204108   11,511,107 502,449 SH   DFND 9 502,449 0 0
VBI VACCINES INC CDA COM 91822J103   51,007 168,340 SH   DFND 1 11,347 156,993 0
VBI VACCINES INC CDA COM 91822J103   430,664 1,421,332 SH   DFND 01,08 0 1,421,332 0
UWM HOLDINGS CORPORATION COM 91823B109   5,025,851 1,023,595 SH   DFND 1 890,891 132,704 0
UWM HOLDINGS CORPORATION COM 91823B109   874,746 178,156 SH   OTR 1 177,431 725 0
UWM HOLDINGS CORPORATION COM 91823B109   2,865,427 583,590 SH   DFND 01,08 0 583,590 0
UWM HOLDINGS CORPORATION COM 91823B109   8,848 1,802 SH   DFND 9 1,802 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   51,786 10,547 SH   OTR 01,08 0 10,547 0
VSE CORP COM 918284100   555,099 12,363 SH   DFND 1 706 11,657 0
VSE CORP COM 918284100   225 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   3,985,414 88,762 SH   DFND 01,08 0 88,762 0
VSE CORP COM 918284100   30,757 685 SH   DFND 9 685 0 0
VOC ENERGY TR COM 91829B103   24,562 2,970 SH   DFND 1 500 2,470 0
VOC ENERGY TR COM 91829B103   160,562 19,415 SH   DFND 01,08 0 19,415 0
VOXX INTL CORP COM 91829F104   18,705 1,517 SH   DFND 1 88 1,429 0
VOXX INTL CORP COM 91829F104   394,659 32,008 SH   DFND 01,08 0 32,008 0
VTV THERAPEUTICS INC COM 918385105   32,778 40,577 SH   DFND 01,08 0 40,577 0
VAALCO ENERGY INC COM 91851C201   495,256 109,328 SH   DFND 1 23,855 85,473 0
VAALCO ENERGY INC COM 91851C201   4,033,299 890,353 SH   DFND 01,08 5,858 884,495 0
VAALCO ENERGY INC COM 91851C201   170,940 37,735 SH   DFND 9 37,735 0 0
VACASA INC COM 91854V107   112,633 117,058 SH   DFND 1 40,529 76,529 0
VACASA INC COM 91854V107   849,752 883,135 SH   DFND 01,08 0 883,135 0
VACCINEX INC COM 918640103   9,336 23,369 SH   DFND 01,08 0 23,369 0
VAIL RESORTS INC COM 91879Q109   9,140,861 39,117 SH   DFND 1 18,755 20,362 0
VAIL RESORTS INC COM 91879Q109   1,390,162 5,949 SH   OTR 1 5,792 121 36
VAIL RESORTS INC COM 91879Q109   44,895,069 192,122 SH   DFND 01,08 9,831 182,291 0
VAIL RESORTS INC COM 91879Q109   13,317,657 56,991 SH   DFND 9 56,991 0 0
VALHI INC NEW COM 918905209   230,491 13,239 SH   DFND 1 11,694 1,545 0
VALHI INC NEW COM 918905209   289,354 16,620 SH   DFND 01,08 0 16,620 0
VALE S A COM 91912E105   24,972,387 1,582,534 SH   DFND 1 1,542,384 38,375 1,775
VALE S A COM 91912E105   2,882,422 182,663 SH   OTR 1 169,326 13,337 0
VALE S A COM 91912E105   23,254,718 1,473,683 SH   DFND 01,08 1,248,679 225,004 0
VALERO ENERGY CORP COM 91913Y100   117,433,335 841,213 SH   DFND 1 430,630 409,787 796
VALERO ENERGY CORP COM 91913Y100   4,055,799 29,053 SH   OTR 1 27,300 1,317 436
VALERO ENERGY CORP COM 91913Y100   376,032,284 2,693,641 SH   DFND 01,08 35,603 2,658,038 0
VALERO ENERGY CORP COM 91913Y100   75,452,823 540,493 SH   DFND 9 540,493 0 0
VALLEY NATL BANCORP COM 919794107   3,103,457 335,872 SH   DFND 1 49,473 285,141 1,258
VALLEY NATL BANCORP COM 919794107   42,837 4,636 SH   OTR 1 3,757 879 0
VALLEY NATL BANCORP COM 919794107   44,144,423 4,777,535 SH   DFND 01,08 30,803 4,746,732 0
VALLEY NATL BANCORP COM 919794107   1,254,598 135,779 SH   DFND 9 135,779 0 0
VALMONT INDS INC COM 920253101   2,452,070 7,680 SH   DFND 1 4,838 2,842 0
VALMONT INDS INC COM 920253101   77,585 243 SH   OTR 1 201 0 42
VALMONT INDS INC COM 920253101   45,691,842 143,109 SH   DFND 01,08 1,119 141,990 0
VALMONT INDS INC COM 920253101   2,107,248 6,600 SH   DFND 9 6,600 0 0
VALUE LINE INC COM 920437100   45,334 938 SH   DFND 1 303 635 0
VALUE LINE INC COM 920437100   463,340 9,587 SH   DFND 01,08 0 9,587 0
VALVOLINE INC COM 92047W101   3,412,171 97,658 SH   DFND 1 28,840 68,352 466
VALVOLINE INC COM 92047W101   72,955 2,088 SH   OTR 1 1,924 0 164
VALVOLINE INC COM 92047W101   40,723,758 1,165,534 SH   DFND 01,08 7,283 1,158,251 0
VALVOLINE INC COM 92047W101   1,943,503 55,624 SH   DFND 9 55,624 0 0
VANDA PHARMACEUTICALS INC COM 921659108   477,473 70,320 SH   DFND 1 11,587 58,275 458
VANDA PHARMACEUTICALS INC COM 921659108   1,358 200 SH   OTR 1 200 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,434,613 505,834 SH   DFND 01,08 1,392 504,442 0
VANDA PHARMACEUTICALS INC COM 921659108   135,318 19,929 SH   DFND 9 19,929 0 0
VANECK ETF TRUST COM 92189F106   342,748 10,595 SH   DFND 1 10,595 0 0
VANECK ETF TRUST COM 92189F643   580,008 7,856 SH   DFND 1 7,856 0 0
VANECK ETF TRUST COM 92189F643   884,336 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   209,499 796 SH   DFND 1 796 0 0
VANECK ETF TRUST COM 92189F700   173,720 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700   425,701 4,901 SH   OTR 1 4,901 0 0
VANECK ETF TRUST COM 92189F817   162,530 13,344 SH   DFND 1 13,344 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   25,805,454 167,557 SH   DFND 1 167,557 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   1,983,033 12,876 SH   OTR 1 10,076 2,800 0
VANGUARD STAR FDS COM 921909768   1,843,848 33,397 SH   DFND 1 33,199 0 198
VANGUARD STAR FDS COM 921909768   355,000 6,430 SH   OTR 1 6,430 0 0
VANGUARD WORLD FD UNDEFIND 921910709   1,813,607 20,031 SH   DFND 1 20,031 0 0
VANGUARD WORLD FD COM 921910725   20,682 395 SH   DFND 1 395 0 0
VANGUARD WORLD FD COM 921910725   2,116,601 40,424 SH   OTR 1 40,424 0 0
VANGUARD WORLD FD COM 921910733   1,568,369 21,871 SH   DFND 1 21,871 0 0
VANGUARD WORLD FD COM 921910733   367,801 5,129 SH   OTR 1 0 5,129 0
VANGUARD WORLD FD COM 921910816   1,894,376 9,263 SH   DFND 1 9,263 0 0
VANGUARD WORLD FD COM 921910840   1,019,999 10,097 SH   DFND 1 10,097 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   1,225,693 5,318 SH   DFND 1 5,318 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   331,835 2,262 SH   DFND 1 2,262 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   429,211 4,834 SH   DFND 1 4,834 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   416,626 4,920 SH   DFND 1 4,920 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   29,638 350 SH   OTR 1 350 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   999,845 13,029 SH   DFND 1 11,925 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   192,387,419 2,515,197 SH   DFND 1 2,488,698 17,039 9,460
VANGUARD BD INDEX FDS UNDEFIND 921937827   9,969,936 130,343 SH   OTR 1 128,654 1,389 300
VANGUARD BD INDEX FDS UNDEFIND 921937835   3,442,545 46,628 SH   DFND 1 45,348 0 1,280
VANGUARD BD INDEX FDS UNDEFIND 921937835   404,810 5,483 SH   OTR 1 5,483 0 0
VANGUARD TAX-MANAGED FDS COM 921943858   1,539,346,352 34,078,954 SH   DFND 1 32,982,672 1,034,572 61,710
VANGUARD TAX-MANAGED FDS COM 921943858   113,506,654 2,512,877 SH   OTR 1 2,078,521 157,545 276,811
VANGUARD WHITEHALL FDS COM 921946406   14,691,825 139,259 SH   DFND 1 139,259 0 0
VANGUARD WHITEHALL FDS COM 921946406   2,348,430 22,260 SH   OTR 1 18,636 3,624 0
VANGUARD WHITEHALL FDS COM 921946810   1,816,949 24,660 SH   DFND 1 24,660 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   2,545,124 53,223 SH   DFND 1 53,223 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676   2,594,533 63,952 SH   DFND 1 7,558 56,394 0
VANGUARD INTL EQUITY INDEX F COM 922042676   183,498 4,523 SH   OTR 1 4,523 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   794,612 7,274 SH   DFND 1 7,274 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   582,795 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   94,400,906 1,025,094 SH   DFND 1 951,409 68,643 5,042
VANGUARD INTL EQUITY INDEX F COM 922042742   2,855,803 31,011 SH   OTR 1 27,411 3,600 0
VANGUARD INTL EQUITY INDEX F COM 922042775   824,829,878 15,426,031 SH   DFND 1 15,002,766 365,393 57,872
VANGUARD INTL EQUITY INDEX F COM 922042775   118,297,028 2,212,400 SH   OTR 1 1,886,100 249,009 77,291
VANGUARD INTL EQUITY INDEX F COM 922042858   822,717,316 20,364,290 SH   DFND 1 19,799,732 385,007 179,551
VANGUARD INTL EQUITY INDEX F COM 922042858   96,145,132 2,379,830 SH   OTR 1 2,125,841 166,907 87,082
VANGUARD INTL EQUITY INDEX F COM 922042866   3,835,018 56,547 SH   DFND 1 56,547 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866   77,111 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874   2,401,674 39,404 SH   DFND 1 37,458 421 1,525
VANGUARD INTL EQUITY INDEX F COM 922042874   1,365,280 22,400 SH   OTR 1 22,400 0 0
VANGUARD WORLD FDS COM 92204A108   1,395,591 5,526 SH   DFND 1 5,526 0 0
VANGUARD WORLD FDS COM 92204A207   466,964 2,413 SH   DFND 1 2,413 0 0
VANGUARD WORLD FDS COM 92204A306   591,369 5,177 SH   DFND 1 5,177 0 0
VANGUARD WORLD FDS COM 92204A405   2,473,085 31,751 SH   DFND 1 31,751 0 0
VANGUARD WORLD FDS COM 92204A504   3,593,115 15,068 SH   DFND 1 15,068 0 0
VANGUARD WORLD FDS COM 92204A504   1,824,934 7,653 SH   OTR 1 7,653 0 0
VANGUARD WORLD FDS COM 92204A603   524,855 2,755 SH   DFND 1 2,755 0 0
VANGUARD WORLD FDS COM 92204A603   8,573 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702   41,313,904 107,178 SH   DFND 1 105,105 2,003 70
VANGUARD WORLD FDS COM 92204A702   7,004,761 18,172 SH   OTR 1 17,972 200 0
VANGUARD WORLD FDS COM 92204A801   772,094 4,342 SH   DFND 1 3,392 950 0
VANGUARD WORLD FDS COM 92204A876   437,544 2,966 SH   DFND 1 2,966 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   448,475 7,661 SH   DFND 1 7,661 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   1,115,948 19,063 SH   OTR 1 7,750 11,313 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   1,712,278 22,462 SH   DFND 1 22,462 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   607,934 7,975 SH   OTR 1 7,975 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   3,213,831 44,587 SH   DFND 1 44,587 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   576,496 7,998 SH   OTR 1 7,998 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730   6,866,819 36,853 SH   DFND 1 36,853 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   872,004 13,311 SH   DFND 1 13,311 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   203,605 3,108 SH   OTR 1 0 3,108 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   1,341,038 16,717 SH   DFND 1 16,166 551 0
VAPOTHERM INC COM 922107107   2,147 3,263 SH   DFND 1 0 3,263 0
VAPOTHERM INC COM 922107107   30,892 46,941 SH   DFND 01,08 0 46,941 0
VAREX IMAGING CORP COM 92214X106   1,959,609 107,730 SH   DFND 1 10,594 96,834 302
VAREX IMAGING CORP COM 92214X106   33,488 1,841 SH   OTR 1 1,827 14 0
VAREX IMAGING CORP COM 92214X106   6,639,150 364,989 SH   DFND 01,08 3,189 361,800 0
VAREX IMAGING CORP COM 92214X106   210,440 11,569 SH   DFND 9 11,569 0 0
VARONIS SYS INC COM 922280102   2,978,639 114,519 SH   DFND 1 27,064 87,455 0
VARONIS SYS INC COM 922280102   14,045 540 SH   OTR 1 366 174 0
VARONIS SYS INC COM 922280102   23,756,598 913,364 SH   DFND 01,08 7,724 905,640 0
VARONIS SYS INC COM 922280102   872,167 33,532 SH   DFND 9 33,532 0 0
VECTOR GROUP LTD COM 92240M108   1,674,638 139,437 SH   DFND 1 33,669 105,047 721
VECTOR GROUP LTD COM 92240M108   76,047 6,332 SH   OTR 1 6,111 221 0
VECTOR GROUP LTD COM 92240M108   14,956,846 1,245,366 SH   DFND 01,08 13,025 1,232,341 0
VECTOR GROUP LTD COM 92240M108   154,052 12,827 SH   DFND 9 12,827 0 0
VEECO INSTRS INC DEL COM 922417100   1,267,483 59,985 SH   DFND 1 15,942 43,686 357
VEECO INSTRS INC DEL COM 922417100   33,893 1,604 SH   OTR 1 1,604 0 0
VEECO INSTRS INC DEL COM 922417100   10,241,732 484,701 SH   DFND 01,08 6,942 477,759 0
VEECO INSTRS INC DEL COM 922417100   313,358 14,830 SH   DFND 9 14,830 0 0
V2X INC COM 92242T101   533,559 13,433 SH   DFND 1 1,224 12,209 0
V2X INC COM 92242T101   4,040,914 101,735 SH   DFND 01,08 601 101,134 0
V2X INC COM 92242T101   116,300 2,928 SH   DFND 9 2,928 0 0
VAXART INC COM 92243A200   84,212 111,288 SH   DFND 1 12,246 99,042 0
VAXART INC COM 92243A200   738 975 SH   OTR 1 975 0 0
VAXART INC COM 92243A200   765,099 1,011,100 SH   DFND 01,08 3,768 1,007,332 0
VAXCYTE INC COM 92243G108   2,845,669 75,925 SH   DFND 1 17,259 58,666 0
VAXCYTE INC COM 92243G108   17,278 461 SH   OTR 1 378 83 0
VAXCYTE INC COM 92243G108   21,590,954 576,066 SH   DFND 01,08 6,369 569,697 0
VAXCYTE INC COM 92243G108   594,058 15,850 SH   DFND 9 15,850 0 0
VAXXINITY INC COM 92244V104   157,388 69,334 SH   DFND 01,08 0 69,334 0
VEEVA SYS INC COM 922475108   22,315,047 121,416 SH   DFND 1 40,154 81,262 0
VEEVA SYS INC COM 922475108   479,508 2,609 SH   OTR 1 2,108 309 192
VEEVA SYS INC COM 922475108   114,308,374 621,951 SH   DFND 01,08 5,058 616,893 0
VEEVA SYS INC COM 922475108   30,040,108 163,448 SH   DFND 9 163,448 0 0
VELO3D INC COM 92259N104   111,838 49,268 SH   DFND 1 12,418 36,850 0
VELO3D INC COM 92259N104   1,070,897 471,761 SH   DFND 01,08 0 471,761 0
VELO3D INC COM 92259N104   43,180 19,022 SH   DFND 9 19,022 0 0
VELOCITY FINL INC COM 92262D101   53,819 5,960 SH   DFND 1 450 5,510 0
VELOCITY FINL INC COM 92262D101   699,292 77,441 SH   DFND 01,08 0 77,441 0
VENTAS INC COM 92276F100   37,325,651 861,030 SH   DFND 1 358,226 502,108 696
VENTAS INC COM 92276F100   1,294,734 29,867 SH   OTR 1 25,504 4,010 353
VENTAS INC COM 92276F100   129,388,219 2,984,734 SH   DFND 01,08 12,691 2,972,043 0
VENTAS INC COM 92276F100   66,261,255 1,528,518 SH   DFND 9 1,528,518 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746   409,269,120 8,078,743 SH   DFND 1 7,946,178 125,278 7,287
VANGUARD MUN BD FDS UNDEFIND 922907746   80,306,992 1,585,215 SH   OTR 1 1,358,467 203,188 23,560
VANGUARD INDEX FDS COM 922908363   107,221,318 285,110 SH   DFND 1 284,021 612 477
VANGUARD INDEX FDS COM 922908363   10,099,360 26,855 SH   OTR 1 26,734 0 121
VANGUARD INDEX FDS COM 922908512   6,486,575 48,382 SH   DFND 1 48,317 0 65
VANGUARD INDEX FDS COM 922908512   681,746 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538   2,946,932 15,121 SH   DFND 1 15,091 0 30
VANGUARD INDEX FDS COM 922908553   16,178,849 194,832 SH   DFND 1 151,112 43,236 484
VANGUARD INDEX FDS COM 922908553   2,159,455 26,005 SH   OTR 1 23,612 2,393 0
VANGUARD INDEX FDS COM 922908595   2,684,999 12,407 SH   DFND 1 12,030 0 377
VANGUARD INDEX FDS COM 922908595   3,480,955 16,085 SH   OTR 1 14,985 1,100 0
VANGUARD INDEX FDS COM 922908611   2,933,726 18,479 SH   DFND 1 17,253 750 476
VANGUARD INDEX FDS COM 922908611   314,345 1,980 SH   OTR 1 1,980 0 0
VANGUARD INDEX FDS COM 922908629   16,515,247 78,301 SH   DFND 1 77,226 1,075 0
VANGUARD INDEX FDS COM 922908629   1,247,170 5,913 SH   OTR 1 2,910 0 3,003
VANGUARD INDEX FDS COM 922908637   5,791,484 31,002 SH   DFND 1 31,002 0 0
VANGUARD INDEX FDS COM 922908637   1,843,067 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652   1,456,538 10,389 SH   DFND 1 10,389 0 0
VANGUARD INDEX FDS COM 922908736   9,702,468 38,897 SH   DFND 1 38,436 349 112
VANGUARD INDEX FDS COM 922908736   11,899,535 47,705 SH   OTR 1 47,705 0 0
VANGUARD INDEX FDS COM 922908744   14,757,192 106,851 SH   DFND 1 106,529 0 322
VANGUARD INDEX FDS COM 922908744   805,043 5,829 SH   OTR 1 5,829 0 0
VANGUARD INDEX FDS COM 922908751   15,705,804 82,854 SH   DFND 1 82,474 0 380
VANGUARD INDEX FDS COM 922908751   6,158,046 32,486 SH   OTR 1 29,907 0 2,579
VANGUARD INDEX FDS COM 922908769   1,833,098,025 8,981,372 SH   DFND 1 8,506,891 456,293 18,188
VANGUARD INDEX FDS COM 922908769   131,845,947 645,987 SH   OTR 1 519,775 105,370 20,842
VENTYX BIOSCIENCES INC COM 92332V107   876,628 26,168 SH   DFND 1 5,254 20,914 0
VENTYX BIOSCIENCES INC COM 92332V107   6,551,796 195,576 SH   DFND 01,08 0 195,576 0
VENUS CONCEPT INC COM 92332W105   18,255 83,281 SH   DFND 01,08 0 83,281 0
VERA BRADLEY INC COM 92335C106   36,563 6,104 SH   DFND 1 510 5,594 0
VERA BRADLEY INC COM 92335C106   280,284 46,792 SH   DFND 01,08 0 46,792 0
VERASTEM INC COM 92337C104   256 616 SH   DFND 1 616 0 0
VERASTEM INC COM 92337C104   147,956 356,349 SH   DFND 01,08 0 356,349 0
VERACYTE INC COM 92337F107   1,513,746 67,881 SH   DFND 1 7,467 60,414 0
VERACYTE INC COM 92337F107   1,271 57 SH   OTR 1 57 0 0
VERACYTE INC COM 92337F107   13,183,938 591,208 SH   DFND 01,08 7,575 583,633 0
VERACYTE INC COM 92337F107   550,163 24,671 SH   DFND 9 24,671 0 0
VERA THERAPEUTICS INC COM 92337R101   128,056 16,502 SH   DFND 1 4,043 12,459 0
VERA THERAPEUTICS INC COM 92337R101   1,372,612 176,883 SH   DFND 01,08 0 176,883 0
VERB TECHNOLOGY CO INC COM 92337U104   30,094 250,990 SH   DFND 01,08 0 250,990 0
VERISIGN INC COM 92343E102   54,366,122 257,257 SH   DFND 1 92,873 164,129 255
VERISIGN INC COM 92343E102   2,946,574 13,943 SH   OTR 1 13,682 260 1
VERISIGN INC COM 92343E102   140,358,623 664,168 SH   DFND 01,08 7,337 656,831 0
VERISIGN INC COM 92343E102   34,356,552 162,573 SH   DFND 9 162,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   364,033,656 9,360,598 SH   DFND 1 4,309,981 5,028,402 22,215
VERIZON COMMUNICATIONS INC COM 92343V104   25,686,534 660,492 SH   OTR 1 526,278 112,948 21,266
VERIZON COMMUNICATIONS INC COM 92343V104   1,193,620,319 30,692,217 SH   DFND 01,08 267,407 30,424,810 0
VERIZON COMMUNICATIONS INC COM 92343V104   230,649,201 5,930,810 SH   DFND 9 5,930,810 0 0
VERINT SYS INC COM 92343X100   2,631,341 70,659 SH   DFND 1 16,217 54,442 0
VERINT SYS INC COM 92343X100   74,070 1,989 SH   OTR 1 1,964 25 0
VERINT SYS INC COM 92343X100   20,972,451 563,170 SH   DFND 01,08 5,041 558,129 0
VERINT SYS INC COM 92343X100   953,865 25,614 SH   DFND 9 25,614 0 0
VERITEX HLDGS INC COM 923451108   2,477,334 135,670 SH   DFND 1 14,209 121,100 361
VERITEX HLDGS INC COM 923451108   28,577 1,565 SH   OTR 1 1,468 97 0
VERITEX HLDGS INC COM 923451108   8,677,152 475,200 SH   DFND 01,08 6,523 468,677 0
VERITEX HLDGS INC COM 923451108   344,639 18,874 SH   DFND 9 18,874 0 0
VERITIV CORP COM 923454102   2,023,181 14,971 SH   DFND 1 5,032 9,909 30
VERITIV CORP COM 923454102   69,732 516 SH   OTR 1 516 0 0
VERITIV CORP COM 923454102   16,500,053 122,096 SH   DFND 01,08 1,691 120,405 0
VERITIV CORP COM 923454102   427,448 3,163 SH   DFND 9 3,163 0 0
VERISK ANALYTICS INC COM 92345Y106   61,050,044 318,201 SH   DFND 1 161,768 156,190 243
VERISK ANALYTICS INC COM 92345Y106   7,142,564 37,228 SH   OTR 1 19,961 17,228 39
VERISK ANALYTICS INC COM 92345Y106   228,991,625 1,193,535 SH   DFND 01,08 29,030 1,164,505 0
VERISK ANALYTICS INC COM 92345Y106   39,350,102 205,098 SH   DFND 9 205,098 0 0
VERICEL CORP COM 92346J108   2,364,629 80,649 SH   DFND 1 39,949 40,318 382
VERICEL CORP COM 92346J108   117,280 4,000 SH   OTR 1 3,925 75 0
VERICEL CORP COM 92346J108   12,949,706 441,668 SH   DFND 01,08 6,090 435,578 0
VERICEL CORP COM 92346J108   577,927 19,711 SH   DFND 9 19,711 0 0
VERITONE INC COM 92347M100   155,043 26,594 SH   DFND 1 6,288 20,306 0
VERITONE INC COM 92347M100   1,408,697 241,629 SH   DFND 01,08 1,179 240,450 0
VERRA MOBILITY CORP COM 92511U102   9,705,600 573,617 SH   DFND 1 442,441 117,937 13,239
VERRA MOBILITY CORP COM 92511U102   320,228 18,926 SH   OTR 1 18,684 242 0
VERRA MOBILITY CORP COM 92511U102   21,774,466 1,286,907 SH   DFND 01,08 11,632 1,275,275 0
VERRA MOBILITY CORP COM 92511U102   747,373 44,171 SH   DFND 9 44,171 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   484,470 28,633 SH   OTR 01,08 0 28,633 0
VERRICA PHARMACEUTICALS INC COM 92511W108   51,773 7,965 SH   DFND 1 51 7,914 0
VERRICA PHARMACEUTICALS INC COM 92511W108   282,432 43,451 SH   DFND 01,08 0 43,451 0
VERTEX PHARMACEUTICALS INC COM 92532F100   175,066,755 555,644 SH   DFND 1 220,236 334,926 482
VERTEX PHARMACEUTICALS INC COM 92532F100   10,353,830 32,862 SH   OTR 1 16,579 16,016 267
VERTEX PHARMACEUTICALS INC COM 92532F100   575,093,805 1,825,289 SH   DFND 01,08 16,984 1,808,305 0
VERTEX PHARMACEUTICALS INC COM 92532F100   114,338,903 362,900 SH   DFND 9 362,900 0 0
VERTEX ENERGY INC COM 92534K107   455,557 46,109 SH   DFND 1 11,093 35,016 0
VERTEX ENERGY INC COM 92534K107   4,265,710 431,752 SH   DFND 01,08 0 431,752 0
VERU INC COM 92536C103   64,740 55,810 SH   DFND 1 13,786 42,024 0
VERU INC COM 92536C103   573,052 494,010 SH   DFND 01,08 0 494,010 0
VERU INC COM 92536C103   14,240 12,276 SH   DFND 9 12,276 0 0
VERTIV HOLDINGS CO COM 92537N108   1,244,412 86,961 SH   DFND 1 41,455 45,506 0
VERTIV HOLDINGS CO COM 92537N108   22,252 1,555 SH   OTR 1 1,280 0 275
VERTIV HOLDINGS CO COM 92537N108   17,271,297 1,206,939 SH   DFND 01,08 5,219 1,201,720 0
VERTIV HOLDINGS CO COM 92537N108   1,378,726 96,347 SH   DFND 9 96,347 0 0
VERTEX INC COM 92538J106   1,689,421 81,654 SH   DFND 01,08 0 81,654 0
VERTEX INC COM 92538J106   43,408 2,098 SH   DFND 9 2,098 0 0
VERVE THERAPEUTICS INC COM 92539P101   628,885 43,612 SH   DFND 1 4,957 38,655 0
VERVE THERAPEUTICS INC COM 92539P101   7,758 538 SH   OTR 1 538 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,054,152 350,496 SH   DFND 01,08 4,443 346,053 0
VERVE THERAPEUTICS INC COM 92539P101   128,583 8,917 SH   DFND 9 8,917 0 0
VIAD CORP COM 92552R406   466,045 22,363 SH   DFND 1 4,129 18,074 160
VIAD CORP COM 92552R406   15,046 722 SH   OTR 1 722 0 0
VIAD CORP COM 92552R406   3,961,955 190,113 SH   DFND 01,08 3,617 186,496 0
VIAD CORP COM 92552R406   88,737 4,258 SH   DFND 9 4,258 0 0
VIASAT INC COM 92552V100   953,374 28,173 SH   DFND 1 18,873 9,096 204
VIASAT INC COM 92552V100   15,025 444 SH   OTR 1 395 0 49
VIASAT INC COM 92552V100   11,741,465 346,970 SH   DFND 01,08 1,082 345,888 0
VIASAT INC COM 92552V100   150,453 4,446 SH   DFND 9 4,446 0 0
VIAVI SOLUTIONS INC COM 925550105   2,994,766 276,525 SH   DFND 1 81,095 194,064 1,366
VIAVI SOLUTIONS INC COM 925550105   138,386 12,778 SH   OTR 1 12,694 84 0
VIAVI SOLUTIONS INC COM 925550105   23,252,822 2,147,075 SH   DFND 01,08 18,258 2,128,817 0
VIAVI SOLUTIONS INC COM 925550105   1,564,437 144,454 SH   DFND 9 144,454 0 0
VIA RENEWABLES INC COM 92556D304   36,117 1,965 SH   DFND 1 421 1,544 0
VIA RENEWABLES INC COM 92556D304   311,100 16,926 SH   DFND 01,08 86 16,840 0
PARAMOUNT GLOBAL COM 92556H107   137,546 5,323 SH   DFND 1 3,749 1,574 0
PARAMOUNT GLOBAL COM 92556H107   1,602 62 SH   OTR 1 62 0 0
PARAMOUNT GLOBAL COM 92556H107   412,536 15,965 SH   DFND 01,08 0 15,965 0
PARAMOUNT GLOBAL COM 92556H206   31,327,300 1,404,182 SH   DFND 1 695,067 707,985 1,130
PARAMOUNT GLOBAL COM 92556H206   1,609,176 72,128 SH   OTR 1 69,606 2,038 484
PARAMOUNT GLOBAL COM 92556H206   80,030,722 3,587,213 SH   DFND 01,08 36,259 3,550,954 0
PARAMOUNT GLOBAL COM 92556H206   15,655,172 701,711 SH   DFND 9 701,711 0 0
VIATRIS INC COM 92556V106   21,132,610 2,196,737 SH   DFND 1 976,425 1,216,653 3,659
VIATRIS INC COM 92556V106   749,821 77,944 SH   OTR 1 73,203 4,427 314
VIATRIS INC COM 92556V106   77,302,741 8,035,628 SH   DFND 01,08 50,015 7,985,613 0
VIATRIS INC COM 92556V106   14,360,024 1,492,726 SH   DFND 9 1,492,726 0 0
VIANT TECHNOLOGY INC COM 92557A101   52,748 12,126 SH   DFND 1 2,910 9,216 0
VIANT TECHNOLOGY INC COM 92557A101   472,762 108,681 SH   DFND 01,08 0 108,681 0
VICARIOUS SURGICAL INC COM 92561V109   107,941 47,551 SH   DFND 1 11,769 35,782 0
VICARIOUS SURGICAL INC COM 92561V109   880,270 387,784 SH   DFND 01,08 0 387,784 0
VICI PPTYS INC COM 925652109   62,150,299 1,905,282 SH   DFND 1 785,962 1,116,354 2,966
VICI PPTYS INC COM 925652109   1,816,967 55,701 SH   OTR 1 49,591 5,193 917
VICI PPTYS INC COM 925652109   221,724,468 6,797,194 SH   DFND 01,08 13,389 6,783,805 0
VICI PPTYS INC COM 925652109   83,533,492 2,560,806 SH   DFND 9 2,560,806 0 0
VICOR CORP COM 925815102   1,343,047 28,612 SH   DFND 1 8,098 20,374 140
VICOR CORP COM 925815102   14,317 305 SH   OTR 1 305 0 0
VICOR CORP COM 925815102   11,876,712 253,019 SH   DFND 01,08 701 252,318 0
VICOR CORP COM 925815102   48,114 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102   2,068,841 60,581 SH   DFND 1 31,671 28,910 0
VICTORIAS SECRET AND CO COM 926400102   62,016 1,816 SH   OTR 1 1,607 139 70
VICTORIAS SECRET AND CO COM 926400102   19,928,335 583,553 SH   DFND 01,08 6,882 576,671 0
VICTORIAS SECRET AND CO COM 926400102   843,027 24,686 SH   DFND 9 24,686 0 0
VICTORY CAP HLDGS INC COM 92645B103   712,490 24,342 SH   DFND 1 1,778 22,564 0
VICTORY CAP HLDGS INC COM 92645B103   5,049,690 172,521 SH   DFND 01,08 0 172,521 0
VICTORY CAP HLDGS INC COM 92645B103   159,053 5,434 SH   DFND 9 5,434 0 0
VICTORY PORTFOLIOS II COM 92647N766   576,569 8,387 SH   DFND 1 8,387 0 0
VIEW INC COM 92671V106   41,230 82,460 SH   DFND 1 7,689 74,771 0
VIEW INC COM 92671V106   439,173 878,345 SH   DFND 01,08 0 878,345 0
VIEWRAY INC COM 92672L107   631,447 182,499 SH   DFND 1 30,712 151,787 0
VIEWRAY INC COM 92672L107   1,685 487 SH   OTR 1 487 0 0
VIEWRAY INC COM 92672L107   4,283,784 1,238,088 SH   DFND 01,08 20,693 1,217,395 0
VIEWRAY INC COM 92672L107   176,806 51,100 SH   DFND 9 51,100 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   217,681 22,235 SH   DFND 01,08 0 22,235 0
VIKING THERAPEUTICS INC COM 92686J106   51,615 3,100 SH   DFND 1 232 2,868 0
VIKING THERAPEUTICS INC COM 92686J106   2,809,188 168,720 SH   DFND 01,08 0 168,720 0
VILLAGE SUPER MKT INC COM 927107409   177,389 7,753 SH   DFND 1 732 7,021 0
VILLAGE SUPER MKT INC COM 927107409   1,411,719 61,701 SH   DFND 01,08 0 61,701 0
VIMEO INC COM 92719V100   508,858 132,861 SH   DFND 1 37,629 95,232 0
VIMEO INC COM 92719V100   22,586 5,897 SH   OTR 1 5,897 0 0
VIMEO INC COM 92719V100   4,899,512 1,279,246 SH   DFND 01,08 29,783 1,249,463 0
VIMEO INC COM 92719V100   28,744 7,505 SH   DFND 9 7,505 0 0
VINCERX PHARMA INC COM 92731L106   26,639 25,614 SH   DFND 01,08 0 25,614 0
VINCO VENTURES INC COM 927330100   56,901 177,096 SH   DFND 1 32,111 144,985 0
VINCO VENTURES INC COM 927330100   548,988 1,708,647 SH   DFND 01,08 0 1,708,647 0
VINTAGE WINE ESTATES INC COM 92747V106   25,360 23,701 SH   DFND 1 1,916 21,785 0
VINTAGE WINE ESTATES INC COM 92747V106   255,616 238,893 SH   DFND 01,08 0 238,893 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   10,416 372 SH   DFND 1 372 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   91,308 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   1,226,064 43,788 SH   DFND 01,08 0 43,788 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   741,272 26,474 SH   DFND 9 26,474 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   1,690,156 111,341 SH   DFND 1 54,164 57,177 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   26,747 1,762 SH   OTR 1 1,616 146 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   21,701,024 1,429,580 SH   DFND 01,08 424,805 1,004,775 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   19,136,561 1,260,643 SH   DFND 9 1,260,643 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,891,582 167,236 SH   DFND 1 9,597 157,056 583
VIR BIOTECHNOLOGY INC COM 92764N102   34,463 1,481 SH   OTR 1 1,481 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   15,642,257 672,207 SH   DFND 01,08 4,412 667,795 0
VIR BIOTECHNOLOGY INC COM 92764N102   592,361 25,456 SH   DFND 9 25,456 0 0
VIRCO MFG CO COM 927651109   6,637 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109   73,092 18,458 SH   DFND 01,08 0 18,458 0
VIRACTA THERAPEUTICS INC COM 92765F108   61,547 38,709 SH   DFND 01,08 0 38,709 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   810,028 200,007 SH   DFND 1 40,903 159,104 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   340 84 SH   OTR 1 84 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,655,189 1,890,170 SH   DFND 01,08 22,931 1,867,239 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   235,341 58,109 SH   DFND 9 58,109 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,033,169 40,612 SH   DFND 1 7,217 33,395 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   661 26 SH   OTR 1 26 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,150,136 320,367 SH   DFND 01,08 3,369 316,998 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   252,390 9,921 SH   DFND 9 9,921 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   21,756 605 SH   DFND 1 500 105 0
VIRGINIA NATL BANKSHARES COR COM 928031103   299,043 8,316 SH   DFND 01,08 0 8,316 0
VIRNETX HLDG CORP COM 92823T108   811 619 SH   DFND 1 221 398 0
VIRNETX HLDG CORP COM 92823T108   158,895 121,294 SH   DFND 01,08 0 121,294 0
VIRPAX PHARMACEUTICALS INC COM 928251107   11,948 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101   774,900 41,000 SH   DFND 1 13,533 27,467 0
VIRTU FINL INC COM 928254101   86,675 4,586 SH   OTR 1 4,586 0 0
VIRTU FINL INC COM 928254101   8,801,843 465,706 SH   DFND 01,08 758 464,948 0
VIRTU FINL INC COM 928254101   103,345 5,468 SH   DFND 9 5,468 0 0
VISA INC COM 92826C839   827,513,729 3,670,335 SH   DFND 1 2,084,206 1,581,123 5,006
VISA INC COM 92826C839   58,609,905 259,957 SH   OTR 1 210,061 46,804 3,092
VISA INC COM 92826C839   2,705,779,279 12,001,150 SH   DFND 01,08 164,566 11,836,584 0
VISA INC COM 92826C839   458,346,878 2,032,941 SH   DFND 9 2,032,941 0 0
VISA INC COM CL A 92826C839   607,615 2,695 SH   OTR 01,08 0 2,695 0
VIRTRA INC COM 92827K301   74,008 18,502 SH   DFND 01,08 0 18,502 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,341,891 33,310 SH   DFND 1 26,414 5,877 1,019
VIRTUS INVT PARTNERS INC COM 92828Q109   244,461 1,284 SH   OTR 1 1,284 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,301,859 64,614 SH   DFND 01,08 1,435 63,179 0
VIRTUS INVT PARTNERS INC COM 92828Q109   385,921 2,027 SH   DFND 9 2,027 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,827,500 522,878 SH   DFND 1 32,927 489,951 0
VISHAY INTERTECHNOLOGY INC COM 928298108   162,570 7,187 SH   OTR 1 7,187 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   34,093,362 1,507,222 SH   DFND 01,08 13,626 1,493,596 0
VISHAY INTERTECHNOLOGY INC COM 928298108   145,130 6,416 SH   DFND 9 6,416 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   5,820 15,836 SH   DFND 01,08 0 15,836 0
VISHAY PRECISION GROUP INC COM 92835K103   1,493,421 35,762 SH   DFND 1 1,794 33,968 0
VISHAY PRECISION GROUP INC COM 92835K103   1,169 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,555,891 109,097 SH   DFND 01,08 2,183 106,914 0
VISHAY PRECISION GROUP INC COM 92835K103   140,439 3,363 SH   DFND 9 3,363 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   27,460 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100   3,851,025 138,976 SH   DFND 1 14,774 123,662 540
VISTA OUTDOOR INC COM 928377100   36,771 1,327 SH   OTR 1 1,327 0 0
VISTA OUTDOOR INC COM 928377100   14,278,353 515,278 SH   DFND 01,08 5,275 510,003 0
VISTA OUTDOOR INC COM 928377100   450,537 16,259 SH   DFND 9 16,259 0 0
VISTEON CORP COM 92839U206   14,570,762 92,908 SH   DFND 1 65,536 27,256 116
VISTEON CORP COM 92839U206   1,761,985 11,235 SH   OTR 1 10,921 314 0
VISTEON CORP COM 92839U206   49,850,925 317,866 SH   DFND 01,08 2,849 315,017 0
VISTEON CORP COM 92839U206   1,404,099 8,953 SH   DFND 9 8,953 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   20,066 160,912 SH   DFND 1 30,722 130,190 0
VISTAGEN THERAPEUTICS INC COM 92840H202   209,547 1,680,406 SH   DFND 01,08 0 1,680,406 0
VISTRA CORP COM 92840M102   7,111,440 296,310 SH   DFND 1 90,731 205,579 0
VISTRA CORP COM 92840M102   897,864 37,411 SH   OTR 1 36,401 632 378
VISTRA CORP COM 92840M102   43,058,376 1,794,099 SH   DFND 01,08 37,189 1,756,910 0
VISTRA CORP COM 92840M102   10,404,984 433,541 SH   DFND 9 433,541 0 0
VITA COCO CO INC COM 92846Q107   470,860 23,999 SH   DFND 1 5,567 18,432 0
VITA COCO CO INC COM 92846Q107   4,172,036 212,642 SH   DFND 01,08 0 212,642 0
VITAL FARMS INC COM 92847W103   410,621 26,838 SH   DFND 1 6,358 20,480 0
VITAL FARMS INC COM 92847W103   3,455,673 225,861 SH   DFND 01,08 0 225,861 0
VITAL FARMS INC COM 92847W103   89,107 5,824 SH   DFND 9 5,824 0 0
VITESSE ENERGY INC COM 92852X103   597,561 31,401 SH   DFND 1 15,149 16,186 66
VITESSE ENERGY INC COM 92852X103   41,980 2,206 SH   OTR 1 2,050 156 0
VITESSE ENERGY INC COM 92852X103   1,554,751 81,700 SH   DFND 01,08 1,332 80,368 0
VITESSE ENERGY INC COM 92852X103   11,837 622 SH   DFND 9 622 0 0
VIVANI MEDICAL INC COM 92854B109   32,984 32,984 SH   DFND 01,08 0 32,984 0
VIVID SEATS INC COM 92854T100   144,146 18,892 SH   DFND 1 2,149 16,743 0
VIVID SEATS INC COM 92854T100   1,558,641 204,278 SH   DFND 01,08 0 204,278 0
VIVID SEATS INC COM 92854T100   44,117 5,782 SH   DFND 9 5,782 0 0
VMWARE INC COM 928563402   18,803,159 150,606 SH   DFND 1 37,090 113,516 0
VMWARE INC COM 928563402   1,469,110 11,767 SH   OTR 1 898 10,738 131
VMWARE INC COM 928563402   137,161,833 1,098,613 SH   DFND 01,08 4,533 1,094,080 0
VMWARE INC COM 928563402   46,048,426 368,830 SH   DFND 9 368,830 0 0
VODAFONE GROUP PLC NEW COM 92857W308   9,503,585 860,832 SH   DFND 1 844,835 14,162 1,835
VODAFONE GROUP PLC NEW COM 92857W308   1,640,919 148,634 SH   OTR 1 141,153 5,527 1,954
VODAFONE GROUP PLC NEW COM 92857W308   1,518,784 137,571 SH   DFND 01,08 0 137,571 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   697,662 63,194 SH   OTR 01,08 0 0 63,194
VIZIO HLDG CORP COM 92858V101   652,267 71,053 SH   DFND 1 26,501 44,552 0
VIZIO HLDG CORP COM 92858V101   4,497,300 489,902 SH   DFND 01,08 0 489,902 0
VIVOS THERAPEUTICS INC COM 92859E108   10,115 29,655 SH   DFND 01,08 0 29,655 0
VOLCON INC COM 92864V103   83,646 55,764 SH   DFND 01,08 0 55,764 0
VOLITIONRX LTD COM 928661107   133,876 70,092 SH   DFND 01,08 0 70,092 0
VONTIER CORPORATION COM 928881101   2,881,964 105,412 SH   DFND 1 72,949 32,381 82
VONTIER CORPORATION COM 928881101   183,041 6,695 SH   OTR 1 5,531 1,075 89
VONTIER CORPORATION COM 928881101   29,846,340 1,091,673 SH   DFND 01,08 2,513 1,089,160 0
VONTIER CORPORATION COM 928881101   1,325,662 48,488 SH   DFND 9 48,488 0 0
VOR BIOPHARMA INC COM 929033108   38,693 7,192 SH   DFND 1 48 7,144 0
VOR BIOPHARMA INC COM 929033108   325,189 60,444 SH   DFND 01,08 0 60,444 0
VORNADO RLTY TR COM 929042109   961,040 62,527 SH   DFND 1 39,666 22,295 566
VORNADO RLTY TR COM 929042109   67,582 4,397 SH   OTR 1 3,091 1,306 0
VORNADO RLTY TR COM 929042109   19,471,592 1,266,857 SH   DFND 01,08 951 1,265,906 0
VORNADO RLTY TR COM 929042109   4,760,366 309,718 SH   DFND 9 309,718 0 0
VOYA FINANCIAL INC COM 929089100   11,028,779 154,335 SH   DFND 1 83,416 70,919 0
VOYA FINANCIAL INC COM 929089100   274,263 3,838 SH   OTR 1 3,730 107 1
VOYA FINANCIAL INC COM 929089100   49,904,234 698,352 SH   DFND 01,08 403 697,949 0
VOYA FINANCIAL INC COM 929089100   5,874,870 82,212 SH   DFND 9 82,212 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   134,956 17,504 SH   DFND 1 0 17,504 0
VOYAGER THERAPEUTICS INC COM 92915B106   528,004 68,483 SH   DFND 01,08 0 68,483 0
VULCAN MATLS CO COM 929160109   43,796,180 255,282 SH   DFND 1 123,243 131,820 219
VULCAN MATLS CO COM 929160109   2,527,593 14,733 SH   OTR 1 14,248 366 119
VULCAN MATLS CO COM 929160109   355,832,939 2,074,102 SH   DFND 01,08 3,281 2,070,821 0
VULCAN MATLS CO COM 929160109   27,466,756 160,100 SH   DFND 9 160,100 0 0
VROOM INC COM 92918V109   2,194 2,441 SH   DFND 1 2,441 0 0
VROOM INC COM 92918V109   13 14 SH   OTR 1 14 0 0
VROOM INC COM 92918V109   210,392 234,107 SH   DFND 01,08 0 234,107 0
VUZIX CORP COM 92921W300   202,939 49,019 SH   DFND 1 10,936 38,083 0
VUZIX CORP COM 92921W300   1,934,258 467,212 SH   DFND 01,08 0 467,212 0
VUZIX CORP COM 92921W300   3,635 878 SH   DFND 9 878 0 0
W & T OFFSHORE INC COM 92922P106   635,732 125,144 SH   DFND 1 21,466 103,678 0
W & T OFFSHORE INC COM 92922P106   4,288,434 844,180 SH   DFND 01,08 2,923 841,257 0
W & T OFFSHORE INC COM 92922P106   29,078 5,724 SH   DFND 9 5,724 0 0
WD 40 CO COM 929236107   3,169,112 17,799 SH   DFND 1 5,760 11,933 106
WD 40 CO COM 929236107   54,661 307 SH   OTR 1 286 21 0
WD 40 CO COM 929236107   22,558,045 126,695 SH   DFND 01,08 1,454 125,241 0
WD 40 CO COM 929236107   775,408 4,355 SH   DFND 9 4,355 0 0
WSFS FINL CORP COM 929328102   9,580,320 254,728 SH   DFND 1 11,643 242,564 521
WSFS FINL CORP COM 929328102   28,245 751 SH   OTR 1 751 0 0
WSFS FINL CORP COM 929328102   22,113,176 587,960 SH   DFND 01,08 5,701 582,259 0
WSFS FINL CORP COM 929328102   709,249 18,858 SH   DFND 9 18,858 0 0
WNS HLDGS LTD COM 92932M101   2,637,456 28,308 SH   DFND 1 28,232 76 0
WNS HLDGS LTD COM 92932M101   386,376 4,147 SH   OTR 1 4,064 83 0
WNS HLDGS LTD COM 92932M101   4,177,929 44,842 SH   DFND 01,08 0 44,842 0
WP CAREY INC COM 92936U109   20,792,072 268,458 SH   DFND 1 40,115 228,343 0
WP CAREY INC COM 92936U109   152,577 1,970 SH   OTR 1 1,681 194 95
WP CAREY INC COM 92936U109   83,942,556 1,083,829 SH   DFND 01,08 2,583 1,081,246 0
WP CAREY INC COM 92936U109   40,953,701 528,776 SH   DFND 9 528,776 0 0
WPP PLC NEW COM 92937A102   6,669,395 112,053 SH   DFND 1 108,650 3,283 120
WPP PLC NEW COM 92937A102   776,141 13,040 SH   OTR 1 12,566 474 0
WPP PLC NEW COM 92937A102   1,806,313 30,348 SH   DFND 01,08 0 30,348 0
WEC ENERGY GROUP INC COM 92939U106   138,515,300 1,461,286 SH   DFND 1 1,114,164 340,493 6,629
WEC ENERGY GROUP INC COM 92939U106   8,863,813 93,510 SH   OTR 1 86,356 5,994 1,160
WEC ENERGY GROUP INC COM 92939U106   253,678,515 2,676,216 SH   DFND 01,08 95,034 2,581,182 0
WEC ENERGY GROUP INC COM 92939U106   23,966,609 252,839 SH   DFND 9 252,839 0 0
WABASH NATL CORP COM 929566107   1,416,654 57,611 SH   DFND 1 17,978 39,207 426
WABASH NATL CORP COM 929566107   24,344 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107   10,766,338 437,834 SH   DFND 01,08 965 436,869 0
WABASH NATL CORP COM 929566107   316,031 12,852 SH   DFND 9 12,852 0 0
WM TECHNOLOGY INC COM 92971A109   116,329 136,987 SH   DFND 1 14,213 122,774 0
WM TECHNOLOGY INC COM 92971A109   494,335 582,118 SH   DFND 01,08 0 582,118 0
WABTEC COM 929740108   31,432,389 311,027 SH   DFND 1 132,238 178,464 325
WABTEC COM 929740108   827,985 8,193 SH   OTR 1 7,897 126 170
WABTEC COM 929740108   121,064,120 1,197,943 SH   DFND 01,08 8,464 1,189,479 0
WABTEC COM 929740108   22,957,800 227,170 SH   DFND 9 227,170 0 0
WALMART INC COM 931142103   477,761,592 3,240,160 SH   DFND 1 1,703,139 1,528,731 8,290
WALMART INC COM 931142103   38,210,930 259,145 SH   OTR 1 183,877 72,445 2,823
WALMART INC COM 931142103   1,475,750,671 10,008,482 SH   DFND 01,08 58,668 9,949,814 0
WALMART INC COM 931142103   189,691,034 1,286,477 SH   DFND 9 1,286,477 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,599,771 1,723,533 SH   DFND 1 842,132 862,737 18,664
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,908,968 286,552 SH   OTR 1 227,953 50,217 8,382
WALGREENS BOOTS ALLIANCE INC COM 931427108   168,222,225 4,864,726 SH   DFND 01,08 33,870 4,830,856 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,949,667 1,126,364 SH   DFND 9 1,126,364 0 0
WALKER & DUNLOP INC COM 93148P102   7,469,154 98,059 SH   DFND 1 12,150 85,738 171
WALKER & DUNLOP INC COM 93148P102   62,231 817 SH   OTR 1 817 0 0
WALKER & DUNLOP INC COM 93148P102   22,697,822 297,989 SH   DFND 01,08 3,453 294,536 0
WALKER & DUNLOP INC COM 93148P102   764,594 10,038 SH   DFND 9 10,038 0 0
WARBY PARKER INC COM 93403J106   793,879 74,965 SH   DFND 1 19,548 55,417 0
WARBY PARKER INC COM 93403J106   7,328 692 SH   OTR 1 692 0 0
WARBY PARKER INC COM 93403J106   6,586,419 621,947 SH   DFND 01,08 6,688 615,259 0
WARBY PARKER INC COM 93403J106   22,970 2,169 SH   DFND 9 2,169 0 0
WARNER BROS DISCOVERY INC COM 934423104   63,598,195 4,211,801 SH   DFND 1 2,004,682 2,202,406 4,713
WARNER BROS DISCOVERY INC COM 934423104   2,267,763 150,183 SH   OTR 1 141,564 5,947 2,672
WARNER BROS DISCOVERY INC COM 934423104   224,245,147 14,850,672 SH   DFND 01,08 78,182 14,772,490 0
WARNER BROS DISCOVERY INC COM 934423104   46,926,406 3,107,709 SH   DFND 9 3,107,709 0 0
WARNER MUSIC GROUP CORP COM 934550203   30,233 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203   144,959 4,344 SH   OTR 1 4,344 0 0
WARNER MUSIC GROUP CORP COM 934550203   16,703,320 500,549 SH   DFND 01,08 0 500,549 0
WARRIOR MET COAL INC COM 93627C101   4,969,983 135,385 SH   DFND 1 9,911 125,072 402
WARRIOR MET COAL INC COM 93627C101   32,966 898 SH   OTR 1 898 0 0
WARRIOR MET COAL INC COM 93627C101   17,573,187 478,703 SH   DFND 01,08 2,149 476,554 0
WARRIOR MET COAL INC COM 93627C101   53,119 1,447 SH   DFND 9 1,447 0 0
WASHINGTON FED INC COM 938824109   9,893,486 328,469 SH   DFND 1 11,373 316,839 257
WASHINGTON FED INC COM 938824109   3,885 129 SH   OTR 1 129 0 0
WASHINGTON FED INC COM 938824109   17,890,346 593,969 SH   DFND 01,08 10,146 583,823 0
WASHINGTON FED INC COM 938824109   688,061 22,844 SH   DFND 9 22,844 0 0
ELME COMMUNITIES COM 939653101   1,709,577 95,721 SH   DFND 1 22,801 72,269 651
ELME COMMUNITIES COM 939653101   27,629 1,547 SH   OTR 1 1,417 130 0
ELME COMMUNITIES COM 939653101   15,911,831 890,920 SH   DFND 01,08 6,470 884,450 0
ELME COMMUNITIES COM 939653101   3,354,572 187,826 SH   DFND 9 187,826 0 0
WASHINGTON TR BANCORP INC COM 940610108   598,301 17,262 SH   DFND 1 1,914 15,348 0
WASHINGTON TR BANCORP INC COM 940610108   1,664 48 SH   OTR 1 48 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,989,134 143,945 SH   DFND 01,08 3,335 140,610 0
WASHINGTON TR BANCORP INC COM 940610108   201,687 5,819 SH   DFND 9 5,819 0 0
WASTE CONNECTIONS INC COM 94106B101   51,150,224 367,802 SH   DFND 1 353,944 13,670 188
WASTE CONNECTIONS INC COM 94106B101   6,394,300 45,979 SH   OTR 1 41,248 4,731 0
WASTE CONNECTIONS INC COM 94106B101   35,930,542 258,363 SH   DFND 01,08 2,562 255,801 0
WASTE CONNECTIONS INC COM 94106B101   30,019,511 215,859 SH   DFND 9 215,859 0 0
WASTE CONNECTIONS INC COM 94106B101   2,099,818 15,099 SH   OTR 01,08 0 15,099 0
WASTE MGMT INC DEL COM 94106L109   125,094,117 766,649 SH   DFND 1 375,703 390,333 613
WASTE MGMT INC DEL COM 94106L109   11,345,210 69,530 SH   OTR 1 43,892 25,258 380
WASTE MGMT INC DEL COM 94106L109   474,799,572 2,909,846 SH   DFND 01,08 40,297 2,869,549 0
WASTE MGMT INC DEL COM 94106L109   85,140,311 521,789 SH   DFND 9 521,789 0 0
WATERS CORP COM 941848103   67,043,874 216,529 SH   DFND 1 94,396 119,677 2,456
WATERS CORP COM 941848103   3,680,262 11,886 SH   OTR 1 10,335 1,492 59
WATERS CORP COM 941848103   138,618,255 447,690 SH   DFND 01,08 6,022 441,668 0
WATERS CORP COM 941848103   27,902,307 90,115 SH   DFND 9 90,115 0 0
WATERSTONE FINL INC MD COM 94188P101   269,299 17,799 SH   DFND 1 1,471 16,328 0
WATERSTONE FINL INC MD COM 94188P101   2,505,831 165,620 SH   DFND 01,08 1,661 163,959 0
WATERSTONE FINL INC MD COM 94188P101   139,378 9,212 SH   DFND 9 9,212 0 0
WATSCO INC COM 942622200   10,827,621 34,032 SH   DFND 1 18,689 15,233 110
WATSCO INC COM 942622200   775,038 2,436 SH   OTR 1 2,332 60 44
WATSCO INC COM 942622200   77,146,164 242,476 SH   DFND 01,08 6,175 236,301 0
WATSCO INC COM 942622200   3,152,647 9,909 SH   DFND 9 9,909 0 0
WATSCO INC COM 942622200   553,917 1,741 SH   OTR 01,08 0 1,741 0
WATTS WATER TECHNOLOGIES INC COM 942749102   9,162,836 54,437 SH   DFND 1 10,494 43,778 165
WATTS WATER TECHNOLOGIES INC COM 942749102   156,538 930 SH   OTR 1 878 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102   54,088,454 321,343 SH   DFND 01,08 2,347 318,996 0
WATTS WATER TECHNOLOGIES INC COM 942749102   2,968,155 17,634 SH   DFND 9 17,634 0 0
WAYFAIR INC COM 94419L101   963,821 28,067 SH   DFND 1 14,515 13,552 0
WAYFAIR INC COM 94419L101   25,892 754 SH   OTR 1 696 0 58
WAYFAIR INC COM 94419L101   10,630,222 309,558 SH   DFND 01,08 1,355 308,203 0
WAYFAIR INC COM 94419L101   250,201 7,286 SH   DFND 9 7,286 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   303,913 5,703 SH   DFND 1 0 5,703 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   872,411 16,371 SH   DFND 01,08 0 16,371 0
WEAVE COMMUNICATIONS INC COM 94724R108   139,896 28,148 SH   DFND 1 6,533 21,615 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,170,967 235,607 SH   DFND 01,08 0 235,607 0
WEBSTER FINL CORP COM 947890109   2,630,970 66,742 SH   DFND 1 35,888 30,266 588
WEBSTER FINL CORP COM 947890109   79,431 2,015 SH   OTR 1 1,562 309 144
WEBSTER FINL CORP COM 947890109   49,220,482 1,248,617 SH   DFND 01,08 8,348 1,240,269 0
WEBSTER FINL CORP COM 947890109   6,136,393 155,667 SH   DFND 9 155,667 0 0
WEIBO CORP COM 948596101   360,177 17,955 SH   DFND 1 8,629 9,326 0
WEIBO CORP COM 948596101   6,740 336 SH   OTR 1 290 46 0
WEIBO CORP COM 948596101   2,141,726 106,766 SH   DFND 01,08 8,209 98,557 0
WEIBO CORP COM 948596101   2,694,078 134,301 SH   DFND 9 134,301 0 0
WEIS MKTS INC COM 948849104   7,093,399 83,777 SH   DFND 1 1,416 82,361 0
WEIS MKTS INC COM 948849104   11,796,563 139,324 SH   DFND 01,08 218 139,106 0
WEIS MKTS INC COM 948849104   457,387 5,402 SH   DFND 9 5,402 0 0
WELLS FARGO CO NEW COM 949746101   260,924,249 6,980,317 SH   DFND 1 3,203,571 3,755,733 21,013
WELLS FARGO CO NEW COM 949746101   22,883,102 612,175 SH   OTR 1 475,368 119,444 17,363
WELLS FARGO CO NEW COM 949746101   1,034,574,334 27,677,216 SH   DFND 01,08 171,383 27,505,833 0
WELLS FARGO CO NEW COM 949746101   162,123,415 4,337,170 SH   DFND 9 4,337,170 0 0
ALLSPRING INCOME OPPORTUNIT UNDEFIND 94987B105   76,485 12,083 SH   DFND 1 12,083 0 0
WELLTOWER INC COM 95040Q104   71,155,121 992,539 SH   DFND 1 484,123 506,929 1,487
WELLTOWER INC COM 95040Q104   2,887,745 40,281 SH   OTR 1 39,035 818 428
WELLTOWER INC COM 95040Q104   260,404,749 3,632,372 SH   DFND 01,08 12,369 3,620,003 0
WELLTOWER INC COM 95040Q104   135,234,511 1,886,379 SH   DFND 9 1,886,379 0 0
WENDYS CO COM 95058W100   1,538,169 70,623 SH   DFND 1 32,705 37,413 505
WENDYS CO COM 95058W100   274,363 12,597 SH   OTR 1 12,311 70 216
WENDYS CO COM 95058W100   25,270,289 1,160,252 SH   DFND 01,08 4,337 1,155,915 0
WENDYS CO COM 95058W100   1,204,129 55,286 SH   DFND 9 55,286 0 0
WERNER ENTERPRISES INC COM 950755108   6,886,640 151,388 SH   DFND 1 8,538 142,850 0
WERNER ENTERPRISES INC COM 950755108   158,487 3,484 SH   OTR 1 3,484 0 0
WERNER ENTERPRISES INC COM 950755108   31,592,259 694,488 SH   DFND 01,08 4,156 690,332 0
WERNER ENTERPRISES INC COM 950755108   826,189 18,162 SH   DFND 9 18,162 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   51,756 19,906 SH   DFND 01,08 0 19,906 0
WESBANCO INC COM 950810101   7,281,672 237,188 SH   DFND 1 16,648 220,540 0
WESBANCO INC COM 950810101   14,920 486 SH   OTR 1 396 90 0
WESBANCO INC COM 950810101   15,356,570 500,214 SH   DFND 01,08 6,171 494,043 0
WESBANCO INC COM 950810101   582,195 18,964 SH   DFND 9 18,964 0 0
WESCO INTL INC COM 95082P105   11,381,253 73,646 SH   DFND 1 7,791 65,855 0
WESCO INTL INC COM 95082P105   20,399 132 SH   OTR 1 132 0 0
WESCO INTL INC COM 95082P105   28,489,140 184,348 SH   DFND 01,08 635 183,713 0
WESCO INTL INC COM 95082P105   2,316,555 14,990 SH   DFND 9 14,990 0 0
WEST BANCORPORATION INC COM 95123P106   277,320 15,179 SH   DFND 1 1,604 13,575 0
WEST BANCORPORATION INC COM 95123P106   2,224,336 121,748 SH   DFND 01,08 3,965 117,783 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,034,144 210,795 SH   DFND 1 110,996 99,697 102
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,564,917 7,403 SH   OTR 1 7,254 48 101
WEST PHARMACEUTICAL SVSC INC COM 955306105   180,552,100 521,119 SH   DFND 01,08 6,304 514,815 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,163,412 107,263 SH   DFND 9 107,263 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,783,860 243,428 SH   DFND 1 219,525 23,544 359
WESTAMERICA BANCORPORATION COM 957090103   424,881 9,591 SH   OTR 1 8,828 763 0
WESTAMERICA BANCORPORATION COM 957090103   10,986,311 247,998 SH   DFND 01,08 210 247,788 0
WESTAMERICA BANCORPORATION COM 957090103   746,012 16,840 SH   DFND 9 16,840 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,226,947 34,523 SH   DFND 1 14,358 20,165 0
WESTERN ALLIANCE BANCORP COM 957638109   11,586 326 SH   OTR 1 326 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,062,776 423,826 SH   DFND 01,08 9,137 414,689 0
WESTERN ALLIANCE BANCORP COM 957638109   1,628,478 45,821 SH   DFND 9 45,821 0 0
WESTERN ASSET MANAGED MUNS F UNDEFIND 95766M105   200,460 19,500 SH   OTR 1 19,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   228 25 SH   DFND 1 25 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   112,262 12,296 SH   DFND 01,08 0 12,296 0
WESTERN DIGITAL CORP. COM 958102105   25,931,275 688,380 SH   DFND 1 184,971 503,302 107
WESTERN DIGITAL CORP. COM 958102105   242,595 6,440 SH   OTR 1 5,990 162 288
WESTERN DIGITAL CORP. COM 958102105   82,186,749 2,181,756 SH   DFND 01,08 17,780 2,163,976 0
WESTERN DIGITAL CORP. COM 958102105   14,455,486 383,740 SH   DFND 9 383,740 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   448,791 17,019 SH   DFND 1 1,101 15,918 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   289,279 10,970 SH   OTR 1 10,970 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   36,723 4,473 SH   DFND 1 296 4,177 0
WESTERN NEW ENG BANCORP INC COM 958892101   432,848 52,722 SH   DFND 01,08 0 52,722 0
WESTERN UN CO COM 959802109   8,726,503 782,646 SH   DFND 1 642,848 139,798 0
WESTERN UN CO COM 959802109   484,401 43,444 SH   OTR 1 41,097 2,347 0
WESTERN UN CO COM 959802109   57,006,482 5,112,689 SH   DFND 01,08 202,793 4,909,896 0
WESTERN UN CO COM 959802109   3,974,529 356,460 SH   DFND 9 356,460 0 0
WESTLAKE CORPORATION COM 960413102   2,152,125 18,556 SH   DFND 1 4,613 13,943 0
WESTLAKE CORPORATION COM 960413102   6,843 59 SH   OTR 1 59 0 0
WESTLAKE CORPORATION COM 960413102   28,763,736 248,006 SH   DFND 01,08 3,952 244,054 0
WESTLAKE CORPORATION COM 960413102   4,255,654 36,693 SH   DFND 9 36,693 0 0
WESTROCK CO COM 96145D105   19,225,047 630,950 SH   DFND 1 196,115 434,595 240
WESTROCK CO COM 96145D105   1,364,568 44,784 SH   OTR 1 44,328 344 112
WESTROCK CO COM 96145D105   51,694,000 1,696,554 SH   DFND 01,08 8,565 1,687,989 0
WESTROCK CO COM 96145D105   10,209,431 335,065 SH   DFND 9 335,065 0 0
WESTROCK COFFEE CO COM 96145W103   376,796 30,784 SH   DFND 01,08 0 30,784 0
WESTWATER RES INC COM 961684206   3,608 3,250 SH   DFND 1 3,250 0 0
WESTWATER RES INC COM 961684206   105,729 95,251 SH   DFND 01,08 0 95,251 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,919 528 SH   DFND 1 32 496 0
WESTWOOD HLDGS GROUP INC COM 961765104   211,241 18,844 SH   DFND 01,08 0 18,844 0
WEX INC COM 96208T104   3,041,357 16,539 SH   DFND 1 8,108 8,277 154
WEX INC COM 96208T104   192,901 1,049 SH   OTR 1 1,010 0 39
WEX INC COM 96208T104   55,884,907 303,904 SH   DFND 01,08 4,315 299,589 0
WEX INC COM 96208T104   3,909,869 21,262 SH   DFND 9 21,262 0 0
WEWORK INC COM 96209A104   36,451 46,894 SH   DFND 1 15,219 31,675 0
WEWORK INC COM 96209A104   717,138 922,601 SH   DFND 01,08 6,298 916,303 0
WEWORK INC COM 96209A104   41,443 53,316 SH   DFND 9 53,316 0 0
WEYCO GROUP INC COM 962149100   181,705 7,182 SH   DFND 1 304 6,878 0
WEYCO GROUP INC COM 962149100   1,343,784 53,114 SH   DFND 01,08 0 53,114 0
WEYERHAEUSER CO MTN BE COM 962166104   56,924,790 1,889,306 SH   DFND 1 778,795 1,109,312 1,199
WEYERHAEUSER CO MTN BE COM 962166104   3,608,610 119,768 SH   OTR 1 115,542 3,534 692
WEYERHAEUSER CO MTN BE COM 962166104   269,045,172 8,929,478 SH   DFND 01,08 464,992 8,464,486 0
WEYERHAEUSER CO MTN BE COM 962166104   33,592,630 1,114,923 SH   DFND 9 1,114,923 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,217,059 170,620 SH   DFND 1 167,262 3,054 304
WHEATON PRECIOUS METALS CORP COM 962879102   1,688,490 35,060 SH   OTR 1 33,671 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,384,384 111,802 SH   DFND 01,08 0 111,802 0
WHEELER REAL ESTATE INVT TR COM 963025705   15,889 12,511 SH   DFND 01,08 0 12,511 0
WHEELS UP EXPERIENCE INC COM 96328L106   125,372 198,123 SH   DFND 1 89,565 108,558 0
WHEELS UP EXPERIENCE INC COM 96328L106   1,233 1,949 SH   OTR 1 1,949 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   769,706 1,216,350 SH   DFND 01,08 0 1,216,350 0
WHIRLPOOL CORP COM 963320106   18,978,931 143,758 SH   DFND 1 54,379 89,276 103
WHIRLPOOL CORP COM 963320106   387,479 2,935 SH   OTR 1 2,738 192 5
WHIRLPOOL CORP COM 963320106   49,261,943 373,140 SH   DFND 01,08 2,807 370,333 0
WHIRLPOOL CORP COM 963320106   8,824,481 66,842 SH   DFND 9 66,842 0 0
WHITESTONE REIT COM 966084204   487,913 53,034 SH   DFND 1 10,372 42,330 332
WHITESTONE REIT COM 966084204   16,385 1,781 SH   OTR 1 1,781 0 0
WHITESTONE REIT COM 966084204   4,095,555 445,169 SH   DFND 01,08 6,534 438,635 0
WHITESTONE REIT COM 966084204   134,771 14,649 SH   DFND 9 14,649 0 0
WHOLE EARTH BRANDS INC COM 96684W100   71,263 27,837 SH   DFND 1 1,809 26,028 0
WHOLE EARTH BRANDS INC COM 96684W100   726,198 283,671 SH   DFND 01,08 0 283,671 0
WIDEOPENWEST INC COM 96758W101   458,716 43,153 SH   DFND 1 7,571 35,582 0
WIDEOPENWEST INC COM 96758W101   1,488 140 SH   OTR 1 140 0 0
WIDEOPENWEST INC COM 96758W101   4,503,229 423,634 SH   DFND 01,08 0 423,634 0
WIDEOPENWEST INC COM 96758W101   167,401 15,748 SH   DFND 9 15,748 0 0
WIDEPOINT CORP COM 967590209   26,868 14,844 SH   DFND 01,08 0 14,844 0
WILEY JOHN & SONS INC COM 968223206   1,933,964 49,883 SH   DFND 1 12,378 37,364 141
WILEY JOHN & SONS INC COM 968223206   16,865 435 SH   OTR 1 367 68 0
WILEY JOHN & SONS INC COM 968223206   19,130,979 493,448 SH   DFND 01,08 934 492,514 0
WILEY JOHN & SONS INC COM 968223206   168,960 4,358 SH   DFND 9 4,358 0 0
WILLDAN GROUP INC COM 96924N100   394,530 25,258 SH   DFND 1 14,863 10,395 0
WILLDAN GROUP INC COM 96924N100   38,191 2,445 SH   OTR 1 2,445 0 0
WILLDAN GROUP INC COM 96924N100   3,287,604 210,474 SH   DFND 01,08 0 210,474 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,002 265 SH   DFND 1 265 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   254,823 22,491 SH   DFND 01,08 0 22,491 0
WILLIAMS COS INC COM 969457100   111,762,098 3,742,870 SH   DFND 1 2,217,274 1,511,914 13,682
WILLIAMS COS INC COM 969457100   5,824,521 195,061 SH   OTR 1 176,916 14,856 3,289
WILLIAMS COS INC COM 969457100   257,774,005 8,632,753 SH   DFND 01,08 72,213 8,560,540 0
WILLIAMS COS INC COM 969457100   44,976,834 1,506,257 SH   DFND 9 1,506,257 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   39,491 38,341 SH   DFND 01,08 0 38,341 0
WILLIAMS SONOMA INC COM 969904101   23,640,850 194,319 SH   DFND 1 135,333 58,770 216
WILLIAMS SONOMA INC COM 969904101   1,044,938 8,589 SH   OTR 1 8,247 262 80
WILLIAMS SONOMA INC COM 969904101   70,785,073 581,827 SH   DFND 01,08 3,167 578,660 0
WILLIAMS SONOMA INC COM 969904101   3,150,872 25,899 SH   DFND 9 25,899 0 0
WILLIS LEASE FIN CORP COM 970646105   103,096 1,882 SH   DFND 1 153 1,729 0
WILLIS LEASE FIN CORP COM 970646105   482,338 8,805 SH   DFND 01,08 0 8,805 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   6,512,476 138,918 SH   DFND 1 96,811 40,737 1,370
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,932,394 41,220 SH   OTR 1 15,189 25,841 190
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   36,911,812 787,368 SH   DFND 01,08 12,517 774,851 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   3,094,174 66,002 SH   DFND 9 66,002 0 0
WINGSTOP INC COM 974155103   8,854,981 48,235 SH   DFND 1 23,430 24,630 175
WINGSTOP INC COM 974155103   286,752 1,562 SH   OTR 1 1,455 107 0
WINGSTOP INC COM 974155103   62,308,704 339,409 SH   DFND 01,08 2,173 337,236 0
WINGSTOP INC COM 974155103   2,051,139 11,173 SH   DFND 9 11,173 0 0
WINMARK CORP COM 974250102   2,677,513 8,356 SH   DFND 1 5,472 2,848 36
WINMARK CORP COM 974250102   132,017 412 SH   OTR 1 367 45 0
WINMARK CORP COM 974250102   7,928,399 24,743 SH   DFND 01,08 102 24,641 0
WINMARK CORP COM 974250102   630,606 1,968 SH   DFND 9 1,968 0 0
WINNEBAGO INDS INC COM 974637100   2,115,051 36,656 SH   DFND 1 7,755 28,685 216
WINNEBAGO INDS INC COM 974637100   69,702 1,208 SH   OTR 1 1,208 0 0
WINNEBAGO INDS INC COM 974637100   16,554,015 286,898 SH   DFND 01,08 5,184 281,714 0
WINNEBAGO INDS INC COM 974637100   558,190 9,674 SH   DFND 9 9,674 0 0
WINTRUST FINL CORP COM 97650W108   1,730,374 23,720 SH   DFND 1 14,618 8,915 187
WINTRUST FINL CORP COM 97650W108   52,305 717 SH   OTR 1 669 0 48
WINTRUST FINL CORP COM 97650W108   30,315,540 415,566 SH   DFND 01,08 2,241 413,325 0
WINTRUST FINL CORP COM 97650W108   1,368,907 18,765 SH   DFND 9 18,765 0 0
WIPRO LTD COM 97651M109   605,454 134,845 SH   DFND 1 103,757 31,088 0
WIPRO LTD COM 97651M109   20,542 4,575 SH   OTR 1 3,590 985 0
WIPRO LTD COM 97651M109   853,823 190,161 SH   DFND 01,08 18,279 171,882 0
WIPRO LTD SPON ADR 1 SH 97651M109   722,401 160,891 SH   OTR 01,08 0 0 160,891
WIRELESS TELECOM GROUP INC COM 976524108   91,601 49,514 SH   DFND 01,08 0 49,514 0
WISDOMTREE INC COM 97717P104   845,563 144,294 SH   DFND 1 49,241 94,116 937
WISDOMTREE INC COM 97717P104   16,924 2,888 SH   OTR 1 2,888 0 0
WISDOMTREE INC COM 97717P104   7,079,794 1,208,156 SH   DFND 01,08 24,613 1,183,543 0
WISDOMTREE INC COM 97717P104   401,410 68,500 SH   DFND 9 68,500 0 0
WISDOMTREE TR COM 97717W208   1,096,330 13,326 SH   DFND 1 13,326 0 0
WISDOMTREE TR COM 97717W307   666,603 10,776 SH   DFND 1 10,776 0 0
WISDOMTREE TR COM 97717W422   249,166 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505   1,731,282 42,247 SH   DFND 1 42,247 0 0
WISDOMTREE TR COM 97717W505   54,913 1,340 SH   OTR 1 1,340 0 0
WISDOMTREE TR COM 97717X669   898,257 14,409 SH   DFND 1 14,409 0 0
WISDOMTREE TR COM 97717Y691   712,800 24,000 SH   OTR 1 24,000 0 0
WOLFSPEED INC COM 977852102   5,479,832 84,370 SH   DFND 1 63,360 20,791 219
WOLFSPEED INC COM 977852102   75,732 1,166 SH   OTR 1 583 484 99
WOLFSPEED INC COM 977852102   58,943,879 907,527 SH   DFND 01,08 2,645 904,882 0
WOLFSPEED INC COM 977852102   6,265,402 96,465 SH   DFND 9 96,465 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,575,043 326,982 SH   DFND 1 249,427 76,039 1,516
WOLVERINE WORLD WIDE INC COM 978097103   396,413 23,250 SH   OTR 1 19,829 3,421 0
WOLVERINE WORLD WIDE INC COM 978097103   12,527,129 734,729 SH   DFND 01,08 9,927 724,802 0
WOLVERINE WORLD WIDE INC COM 978097103   398,322 23,362 SH   DFND 9 23,362 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   4,601,066 205,130 SH   DFND 1 197,024 8,106 0
WOODSIDE ENERGY GROUP LTD COM 980228308   486,036 21,669 SH   OTR 1 13,852 7,817 0
WOODSIDE ENERGY GROUP LTD COM 980228308   601,640 26,823 SH   DFND 01,08 2,950 23,873 0
WOODWARD INC COM 980745103   18,596,307 190,986 SH   DFND 1 170,301 18,859 1,826
WOODWARD INC COM 980745103   1,250,815 12,846 SH   OTR 1 12,152 467 227
WOODWARD INC COM 980745103   40,835,420 419,384 SH   DFND 01,08 5,531 413,853 0
WOODWARD INC COM 980745103   3,662,670 37,616 SH   DFND 9 37,616 0 0
WOORI FINL GROUP INC COM 981064108   516,835 19,659 SH   DFND 1 16,344 3,315 0
WOORI FINL GROUP INC COM 981064108   19,586 745 SH   OTR 1 601 144 0
WOORI FINL GROUP INC COM 981064108   64,095 2,438 SH   DFND 01,08 0 2,438 0
WORKDAY INC COM 98138H101   30,754,632 148,904 SH   DFND 1 48,967 99,937 0
WORKDAY INC COM 98138H101   694,594 3,363 SH   OTR 1 3,065 119 179
WORKDAY INC COM 98138H101   190,290,879 921,327 SH   DFND 01,08 2,565 918,762 0
WORKDAY INC COM 98138H101   51,598,856 249,825 SH   DFND 9 249,825 0 0
WORKHORSE GROUP INC COM 98138J206   180,379 135,623 SH   DFND 1 31,951 103,672 0
WORKHORSE GROUP INC COM 98138J206   1,791,487 1,346,983 SH   DFND 01,08 7,952 1,339,031 0
WORKHORSE GROUP INC COM 98138J206   165,524 124,454 SH   DFND 9 124,454 0 0
WORKIVA INC COM 98139A105   12,229,700 119,419 SH   DFND 1 78,358 40,167 894
WORKIVA INC COM 98139A105   2,759,130 26,942 SH   OTR 1 9,649 17,219 74
WORKIVA INC COM 98139A105   41,169,025 402,002 SH   DFND 01,08 3,518 398,484 0
WORKIVA INC COM 98139A105   1,450,945 14,168 SH   DFND 9 14,168 0 0
WORKSPORT LTD COM 98139Q209   22,753 15,693 SH   DFND 01,08 0 15,693 0
WORLD ACCEP CORPORATION COM 981419104   2,305,301 27,678 SH   DFND 1 1,583 26,069 26
WORLD ACCEP CORPORATION COM 981419104   16,158 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   3,152,527 37,850 SH   DFND 01,08 977 36,873 0
WORLD ACCEP CORPORATION COM 981419104   54,638 656 SH   DFND 9 656 0 0
WORLD FUEL SVCS CORP COM 981475106   1,804,724 70,635 SH   DFND 1 17,536 52,914 185
WORLD FUEL SVCS CORP COM 981475106   25,218 987 SH   OTR 1 963 24 0
WORLD FUEL SVCS CORP COM 981475106   15,488,052 606,186 SH   DFND 01,08 7,732 598,454 0
WORLD FUEL SVCS CORP COM 981475106   566,265 22,163 SH   DFND 9 22,163 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   21,402,843 234,526 SH   DFND 1 186,865 47,506 155
WORLD WRESTLING ENTMT INC COM 98156Q108   1,063,088 11,649 SH   OTR 1 11,502 107 40
WORLD WRESTLING ENTMT INC COM 98156Q108   48,396,547 530,315 SH   DFND 01,08 3,483 526,832 0
WORLD WRESTLING ENTMT INC COM 98156Q108   937,697 10,275 SH   DFND 9 10,275 0 0
WORTHINGTON INDS INC COM 981811102   2,489,995 38,515 SH   DFND 1 4,459 34,056 0
WORTHINGTON INDS INC COM 981811102   11,960 185 SH   OTR 1 185 0 0
WORTHINGTON INDS INC COM 981811102   23,589,945 364,887 SH   DFND 01,08 4,844 360,043 0
WORTHINGTON INDS INC COM 981811102   190,265 2,943 SH   DFND 9 2,943 0 0
WRAP TECHNOLOGIES INC COM 98212N107   79,264 46,084 SH   DFND 01,08 0 46,084 0
WW INTL INC COM 98262P101   1,639,608 397,963 SH   DFND 1 17,366 380,163 434
WW INTL INC COM 98262P101   288 70 SH   OTR 1 70 0 0
WW INTL INC COM 98262P101   1,674,496 406,431 SH   DFND 01,08 0 406,431 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,066,391 207,316 SH   DFND 1 182,649 22,259 2,408
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,013,950 14,944 SH   OTR 1 14,552 262 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   50,272,915 740,942 SH   DFND 01,08 4,106 736,836 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,647,194 24,277 SH   DFND 9 24,277 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   408,253 6,017 SH   OTR 01,08 0 6,017 0
WYNN RESORTS LTD COM 983134107   15,733,875 140,594 SH   DFND 1 57,934 82,577 83
WYNN RESORTS LTD COM 983134107   253,588 2,266 SH   OTR 1 2,230 36 0
WYNN RESORTS LTD COM 983134107   78,252,620 699,246 SH   DFND 01,08 2,613 696,633 0
WYNN RESORTS LTD COM 983134107   10,812,632 96,619 SH   DFND 9 96,619 0 0
XPO INC COM 983793100   2,121,988 66,520 SH   DFND 1 40,412 25,874 234
XPO INC COM 983793100   66,193 2,075 SH   OTR 1 1,990 85 0
XPO INC COM 983793100   24,445,193 766,307 SH   DFND 01,08 4,706 761,601 0
XPO INC COM 983793100   965,804 30,276 SH   DFND 9 30,276 0 0
XPEL INC COM 98379L100   1,524,186 22,431 SH   DFND 1 5,291 17,140 0
XPEL INC COM 98379L100   23,171 341 SH   OTR 1 341 0 0
XPEL INC COM 98379L100   12,908,665 189,973 SH   DFND 01,08 1,659 188,314 0
XPEL INC COM 98379L100   366,998 5,401 SH   DFND 9 5,401 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   173,196 211,215 SH   DFND 01,08 0 211,215 0
XCEL ENERGY INC COM 98389B100   82,899,676 1,229,236 SH   DFND 1 595,552 632,705 979
XCEL ENERGY INC COM 98389B100   4,557,056 67,572 SH   OTR 1 62,153 4,881 538
XCEL ENERGY INC COM 98389B100   271,619,456 4,027,572 SH   DFND 01,08 11,888 4,015,684 0
XCEL ENERGY INC COM 98389B100   44,275,304 656,514 SH   DFND 9 656,514 0 0
XBIOTECH INC COM 98400H102   23,764 6,888 SH   DFND 1 0 6,888 0
XBIOTECH INC COM 98400H102   141,557 41,031 SH   DFND 01,08 0 41,031 0
XENETIC BIOSCIENCES INC COM 984015503   7,211 17,760 SH   DFND 01,08 0 17,760 0
XENIA HOTELS & RESORTS INC COM 984017103   4,024,822 307,473 SH   DFND 1 27,921 278,660 892
XENIA HOTELS & RESORTS INC COM 984017103   43,537 3,326 SH   OTR 1 3,143 183 0
XENIA HOTELS & RESORTS INC COM 984017103   14,146,180 1,080,686 SH   DFND 01,08 10,491 1,070,195 0
XENIA HOTELS & RESORTS INC COM 984017103   1,774,585 135,568 SH   DFND 9 135,568 0 0
XENCOR INC COM 98401F105   4,502,896 161,452 SH   DFND 1 9,880 151,102 470
XENCOR INC COM 98401F105   20,415 732 SH   OTR 1 641 91 0
XENCOR INC COM 98401F105   14,887,347 533,788 SH   DFND 01,08 4,353 529,435 0
XENCOR INC COM 98401F105   721,319 25,863 SH   DFND 9 25,863 0 0
XOMA CORP DEL COM 98419J206   226,194 10,715 SH   DFND 1 25 10,690 0
XOMA CORP DEL COM 98419J206   6,565 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206   650,631 30,821 SH   DFND 01,08 0 30,821 0
XYLEM INC COM 98419M100   60,038,645 573,435 SH   DFND 1 363,065 207,382 2,988
XYLEM INC COM 98419M100   3,516,350 33,585 SH   OTR 1 29,601 3,545 439
XYLEM INC COM 98419M100   127,745,726 1,220,112 SH   DFND 01,08 13,431 1,206,681 0
XYLEM INC COM 98419M100   29,015,720 277,132 SH   DFND 9 277,132 0 0
XENON PHARMACEUTICALS INC COM 98420N105   298,990 8,354 SH   DFND 1 0 8,354 0
XENON PHARMACEUTICALS INC COM 98420N105   1,318,683 36,845 SH   DFND 01,08 0 36,845 0
XENON PHARMACEUTICALS INC COM 98420N105   565,625 15,804 SH   DFND 9 15,804 0 0
XTANT MED HLDGS INC COM 98420P308   13,426 21,061 SH   DFND 01,08 0 21,061 0
XWELL INC COM 98420U703   62,740 173,844 SH   DFND 01,08 0 173,844 0
X4 PHARMACEUTICALS INC COM 98420X103   58 67 SH   DFND 1 67 0 0
X4 PHARMACEUTICALS INC COM 98420X103   195,231 224,403 SH   DFND 01,08 0 224,403 0
XEROX HOLDINGS CORP COM 98421M106   1,473,056 95,653 SH   DFND 1 18,487 77,166 0
XEROX HOLDINGS CORP COM 98421M106   9,794 636 SH   OTR 1 636 0 0
XEROX HOLDINGS CORP COM 98421M106   20,617,274 1,338,784 SH   DFND 01,08 8,329 1,330,455 0
XEROX HOLDINGS CORP COM 98421M106   1,082,743 70,308 SH   DFND 9 70,308 0 0
XPENG INC COM 98422D105   696,586 62,699 SH   DFND 1 110 62,589 0
XPENG INC COM 98422D105   189,914 17,094 SH   OTR 1 15,500 1,594 0
XPENG INC COM 98422D105   14,632 1,317 SH   DFND 01,08 0 1,317 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   188,483 115,634 SH   DFND 1 28,324 87,310 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,620,127 993,943 SH   DFND 01,08 0 993,943 0
XILIO THERAPEUTICS INC COM 98422T100   53,563 16,897 SH   DFND 01,08 0 16,897 0
XPONENTIAL FITNESS INC COM 98422X101   446,824 14,703 SH   DFND 1 1,930 12,773 0
XPONENTIAL FITNESS INC COM 98422X101   4,869,846 160,245 SH   DFND 01,08 589 159,656 0
XOS INC COM 98423B108   24,712 47,071 SH   DFND 1 10,173 36,898 0
XOS INC COM 98423B108   242,861 462,592 SH   DFND 01,08 0 462,592 0
XOMETRY INC COM 98423F109   440,867 29,450 SH   DFND 1 7,023 22,427 0
XOMETRY INC COM 98423F109   2,695 180 SH   OTR 1 0 180 0
XOMETRY INC COM 98423F109   3,896,122 260,262 SH   DFND 01,08 0 260,262 0
XOMETRY INC COM 98423F109   8,548 571 SH   DFND 9 571 0 0
XPERI INC COM 98423J101   490,538 44,880 SH   DFND 1 10,214 34,666 0
XPERI INC COM 98423J101   6,700 613 SH   OTR 1 613 0 0
XPERI INC COM 98423J101   4,086,749 373,902 SH   DFND 01,08 2,046 371,856 0
XPERI INC COM 98423J101   87,167 7,975 SH   DFND 9 7,975 0 0
Y-MABS THERAPEUTICS INC COM 984241109   156,928 31,323 SH   DFND 1 7,030 24,293 0
Y-MABS THERAPEUTICS INC COM 984241109   1,357,740 271,006 SH   DFND 01,08 140 270,866 0
YPF SOCIEDAD ANONIMA COM 984245100   145,386 13,241 SH   DFND 1 13,177 64 0
YPF SOCIEDAD ANONIMA COM 984245100   7,214 657 SH   OTR 1 657 0 0
YAMANA GOLD INC COM 98462Y100   97,789 16,716 SH   DFND 1 16,505 0 211
YAMANA GOLD INC COM 98462Y100   33,275 5,688 SH   OTR 1 5,688 0 0
YELLOW CORP COM 985510106   3,238 1,595 SH   DFND 1 1,595 0 0
YELLOW CORP COM 985510106   124,873 61,514 SH   DFND 01,08 0 61,514 0
YELP INC COM 985817105   2,567,809 83,642 SH   DFND 1 21,048 62,069 525
YELP INC COM 985817105   21,889 713 SH   OTR 1 713 0 0
YELP INC COM 985817105   20,508,275 668,022 SH   DFND 01,08 4,417 663,605 0
YELP INC COM 985817105   1,116,559 36,370 SH   DFND 9 36,370 0 0
YEXT INC COM 98585N106   986,082 102,610 SH   DFND 1 28,469 74,141 0
YEXT INC COM 98585N106   135 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   8,843,449 920,234 SH   DFND 01,08 14,704 905,530 0
YEXT INC COM 98585N106   255,021 26,537 SH   DFND 9 26,537 0 0
YETI HLDGS INC COM 98585X104   1,743,960 43,599 SH   DFND 1 13,510 30,089 0
YETI HLDGS INC COM 98585X104   134,600 3,365 SH   OTR 1 3,286 0 79
YETI HLDGS INC COM 98585X104   24,088,320 602,208 SH   DFND 01,08 834 601,374 0
YETI HLDGS INC COM 98585X104   1,022,520 25,563 SH   DFND 9 25,563 0 0
YETI HLDGS INC COM 98585X104   483,560 12,089 SH   OTR 01,08 0 12,089 0
YORK WTR CO COM 987184108   735,941 16,464 SH   DFND 1 3,478 12,986 0
YORK WTR CO COM 987184108   7,376 165 SH   OTR 1 165 0 0
YORK WTR CO COM 987184108   5,859,053 131,075 SH   DFND 01,08 3,573 127,502 0
YORK WTR CO COM 987184108   458,354 10,254 SH   DFND 9 10,254 0 0
YOUDAO INC COM 98741T104   4,531 533 SH   DFND 1 533 0 0
YOUDAO INC COM 98741T104   48,782 5,739 SH   DFND 01,08 0 5,739 0
YOUDAO INC COM 98741T104   48,782 5,739 SH   DFND 9 5,739 0 0
YUM BRANDS INC COM 988498101   84,133,507 636,989 SH   DFND 1 398,950 234,575 3,464
YUM BRANDS INC COM 988498101   6,820,347 51,638 SH   OTR 1 45,632 5,628 378
YUM BRANDS INC COM 988498101   261,208,276 1,977,652 SH   DFND 01,08 21,990 1,955,662 0
YUM BRANDS INC COM 988498101   38,890,296 294,445 SH   DFND 9 294,445 0 0
YUM CHINA HLDGS INC COM 98850P109   13,582,639 214,271 SH   DFND 1 135,130 78,606 535
YUM CHINA HLDGS INC COM 98850P109   1,345,453 21,225 SH   OTR 1 18,372 2,853 0
YUM CHINA HLDGS INC COM 98850P109   39,408,802 621,688 SH   DFND 01,08 19,205 602,483 0
YUM CHINA HLDGS INC COM 98850P109   49,459,223 780,237 SH   DFND 9 780,237 0 0
YUNHONG CTI LTD COM 98873Q100   21,648 13,615 SH   DFND 01,08 0 13,615 0
ZAI LAB LTD COM 98887Q104   680,633 20,464 SH   DFND 1 9,823 10,641 0
ZAI LAB LTD COM 98887Q104   94,059 2,828 SH   OTR 1 2,828 0 0
ZAI LAB LTD COM 98887Q104   3,692,093 111,007 SH   DFND 01,08 931 110,076 0
ZAI LAB LTD COM 98887Q104   4,969,742 149,421 SH   DFND 9 149,421 0 0
ZIMVIE INC COM 98888T107   154,642 21,389 SH   DFND 1 7,704 13,657 28
ZIMVIE INC COM 98888T107   8,134 1,125 SH   OTR 1 964 70 91
ZIMVIE INC COM 98888T107   1,098,136 151,886 SH   DFND 01,08 1,058 150,828 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   32,484,654 102,153 SH   DFND 1 41,392 60,755 6
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   2,387,544 7,508 SH   OTR 1 3,362 4,085 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   109,948,500 345,750 SH   DFND 01,08 1,770 343,980 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   21,870,768 68,776 SH   DFND 9 68,776 0 0
ZEDGE INC COM 98923T104   2 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   44,390 22,764 SH   DFND 01,08 0 22,764 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   770,577 44,801 SH   DFND 1 13,395 31,406 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,897 401 SH   OTR 1 401 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,345,802 368,942 SH   DFND 01,08 4,384 364,558 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   218,904 12,727 SH   DFND 9 12,727 0 0
ZILLOW GROUP INC COM 98954M101   1,619,347 37,056 SH   DFND 1 12,172 24,884 0
ZILLOW GROUP INC COM 98954M101   14,377 329 SH   OTR 1 177 99 53
ZILLOW GROUP INC COM 98954M101   8,170,371 186,965 SH   DFND 01,08 1,305 185,660 0
ZILLOW GROUP INC COM 98954M101   742,682 16,995 SH   DFND 9 16,995 0 0
ZILLOW GROUP INC COM 98954M200   4,332,934 97,435 SH   DFND 1 33,243 64,192 0
ZILLOW GROUP INC COM 98954M200   37,711 848 SH   OTR 1 386 315 147
ZILLOW GROUP INC COM 98954M200   29,587,536 665,337 SH   DFND 01,08 1,596 663,741 0
ZILLOW GROUP INC COM 98954M200   7,272,713 163,542 SH   DFND 9 163,542 0 0
ZEROFOX HLDGS INC COM 98955G103   79,278 54,300 SH   DFND 01,08 0 54,300 0
ZEVIA PBC COM 98955K104   283,683 73,684 SH   DFND 01,08 0 73,684 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   1,487,067 137,310 SH   DFND 1 47,166 90,144 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   45,518 4,203 SH   OTR 1 4,203 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   10,163,316 938,441 SH   DFND 01,08 11,839 926,602 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   308,081 28,447 SH   DFND 9 28,447 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   96,181,260 744,437 SH   DFND 1 425,606 313,218 5,613
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,322,062 95,372 SH   OTR 1 82,761 10,584 2,027
ZIMMER BIOMET HOLDINGS INC COM 98956P102   178,960,863 1,385,146 SH   DFND 01,08 12,848 1,372,298 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,533,214 259,545 SH   DFND 9 259,545 0 0
ZIONS BANCORPORATION N A COM 989701107   10,900,775 364,209 SH   DFND 1 190,531 173,431 247
ZIONS BANCORPORATION N A COM 989701107   855,699 28,590 SH   OTR 1 26,997 573 1,020
ZIONS BANCORPORATION N A COM 989701107   27,410,433 915,818 SH   DFND 01,08 6,630 909,188 0
ZIONS BANCORPORATION N A COM 989701107   3,013,442 100,683 SH   DFND 9 100,683 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2,807 4,455 SH   DFND 1 4,455 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   275,047 436,582 SH   DFND 01,08 0 436,582 0
ZOETIS INC COM 98978V103   207,849,440 1,248,795 SH   DFND 1 741,304 506,193 1,298
ZOETIS INC COM 98978V103   11,347,879 68,180 SH   OTR 1 64,927 1,942 1,311
ZOETIS INC COM 98978V103   713,509,639 4,286,888 SH   DFND 01,08 82,650 4,204,238 0
ZOETIS INC COM 98978V103   103,235,242 620,255 SH   DFND 9 620,255 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   2,144,112 74,812 SH   DFND 1 51,763 23,049 0
ZTO EXPRESS CAYMAN INC COM 98980A105   50,786 1,772 SH   OTR 1 1,665 107 0
ZTO EXPRESS CAYMAN INC COM 98980A105   20,193,120 704,575 SH   DFND 01,08 3,537 701,038 0
ZTO EXPRESS CAYMAN INC COM 98980A105   22,620,392 789,267 SH   DFND 9 789,267 0 0
ZIPRECRUITER INC COM 98980B103   1,256,279 78,813 SH   DFND 1 17,615 61,198 0
ZIPRECRUITER INC COM 98980B103   1,977 124 SH   OTR 1 0 124 0
ZIPRECRUITER INC COM 98980B103   8,946,963 561,290 SH   DFND 01,08 7,093 554,197 0
ZIPRECRUITER INC COM 98980B103   168,964 10,600 SH   DFND 9 10,600 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,450,977 220,598 SH   DFND 1 79,968 140,630 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   58,587 2,371 SH   OTR 1 1,890 396 85
ZOOMINFO TECHNOLOGIES INC COM 98980F104   31,776,343 1,285,971 SH   DFND 01,08 3,601 1,282,370 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8,211,182 332,302 SH   DFND 9 332,302 0 0
ZSCALER INC COM 98980G102   6,108,573 52,286 SH   DFND 1 11,379 40,907 0
ZSCALER INC COM 98980G102   69,514 595 SH   OTR 1 253 342 0
ZSCALER INC COM 98980G102   44,027,970 376,855 SH   DFND 01,08 1,061 375,794 0
ZSCALER INC COM 98980G102   10,528,019 90,114 SH   DFND 9 90,114 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   10,866,073 147,157 SH   DFND 1 32,232 114,925 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,310 99 SH   OTR 1 99 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   76,548,820 1,036,685 SH   DFND 01,08 3,129 1,033,556 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   20,203,805 273,616 SH   DFND 9 273,616 0 0
ZOMEDICA CORP COM 98980M109   374,848 1,770,655 SH   DFND 01,08 0 1,770,655 0
ZUMIEZ INC COM 989817101   377,854 20,491 SH   DFND 1 3,011 17,480 0
ZUMIEZ INC COM 989817101   221 12 SH   OTR 1 12 0 0
ZUMIEZ INC COM 989817101   2,864,562 155,345 SH   DFND 01,08 796 154,549 0
ZUMIEZ INC COM 989817101   72,912 3,954 SH   DFND 9 3,954 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,146,200 147,294 SH   DFND 1 29,454 117,840 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,573 495 SH   OTR 1 454 41 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   23,375,636 1,094,365 SH   DFND 01,08 8,919 1,085,446 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,901,937 89,042 SH   DFND 9 89,042 0 0
ZUORA INC COM 98983V106   1,132,080 114,583 SH   DFND 1 29,494 85,089 0
ZUORA INC COM 98983V106   2,747 278 SH   OTR 1 278 0 0
ZUORA INC COM 98983V106   10,232,943 1,035,723 SH   DFND 01,08 11,015 1,024,708 0
ZUORA INC COM 98983V106   354,326 35,863 SH   DFND 9 35,863 0 0
ZYMEWORKS INC COM 98985Y108   271,914 30,079 SH   DFND 01,08 0 30,079 0
ZYNEX INC COM 98986M103   339,360 28,280 SH   DFND 1 4,411 23,869 0
ZYNEX INC COM 98986M103   2,438,136 203,178 SH   DFND 01,08 0 203,178 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   6,930 16,116 SH   DFND 1 0 16,116 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   42,610 99,094 SH   DFND 01,08 0 99,094 0
DEUTSCHE BANK A G COM D18190898   7,205,095 705,690 SH   DFND 1 682,304 22,425 961
DEUTSCHE BANK A G COM D18190898   959,475 93,974 SH   OTR 1 89,397 4,577 0
DEUTSCHE BANK A G COM D18190898   1,424,509 139,521 SH   DFND 01,08 0 139,521 0
CONSTELLIUM SE COM F21107101   1,988,631 130,146 SH   DFND 1 20,968 109,178 0
CONSTELLIUM SE COM F21107101   11,650,328 762,456 SH   DFND 01,08 6,129 756,327 0
ADIENT PLC COM G0084W101   9,646,203 235,503 SH   DFND 1 15,372 219,862 269
ADIENT PLC COM G0084W101   19,497 476 SH   OTR 1 476 0 0
ADIENT PLC COM G0084W101   44,845,588 1,094,863 SH   DFND 01,08 11,010 1,083,853 0
ADIENT PLC COM G0084W101   1,250,058 30,519 SH   DFND 9 30,519 0 0
AFYA LTD COM G01125106   194,630 17,440 SH   DFND 1 0 17,440 0
AFYA LTD COM G01125106   326,251 29,234 SH   DFND 01,08 0 29,234 0
ALKERMES PLC COM G01767105   4,993,182 177,126 SH   DFND 1 42,763 134,363 0
ALKERMES PLC COM G01767105   16,378 581 SH   OTR 1 296 285 0
ALKERMES PLC COM G01767105   38,949,418 1,381,675 SH   DFND 01,08 10,024 1,371,651 0
ALKERMES PLC COM G01767105   2,098,689 74,448 SH   DFND 9 74,448 0 0
ALLEGION PLC COM G0176J109   26,803,425 251,133 SH   DFND 1 139,832 111,153 148
ALLEGION PLC COM G0176J109   1,030,905 9,659 SH   OTR 1 9,428 168 63
ALLEGION PLC COM G0176J109   66,128,094 619,583 SH   DFND 01,08 2,504 617,079 0
ALLEGION PLC COM G0176J109   14,334,906 134,310 SH   DFND 9 134,310 0 0
AMCOR PLC COM G0250X107   27,138,876 2,384,787 SH   DFND 1 1,048,220 1,333,455 3,112
AMCOR PLC COM G0250X107   720,786 63,338 SH   OTR 1 60,170 1,744 1,424
AMCOR PLC COM G0250X107   106,052,849 9,319,231 SH   DFND 01,08 12,181 9,307,050 0
AMCOR PLC COM G0250X107   5,718,496 502,504 SH   DFND 9 502,504 0 0
AMDOCS LTD COM G02602103   29,983,927 312,235 SH   DFND 1 94,400 217,835 0
AMDOCS LTD COM G02602103   364,818 3,799 SH   OTR 1 3,190 508 101
AMDOCS LTD COM G02602103   41,291,844 429,989 SH   DFND 01,08 50,730 379,259 0
AMDOCS LTD COM G02602103   4,218,214 43,926 SH   DFND 9 43,926 0 0
AMBARELLA INC COM G037AX101   3,097,497 40,009 SH   DFND 1 9,430 30,579 0
AMBARELLA INC COM G037AX101   169,240 2,186 SH   OTR 1 2,128 58 0
AMBARELLA INC COM G037AX101   24,427,016 315,513 SH   DFND 01,08 2,592 312,921 0
AMBARELLA INC COM G037AX101   869,659 11,233 SH   DFND 9 11,233 0 0
AON PLC COM G0403H108   205,881,532 652,991 SH   DFND 1 461,415 191,015 561
AON PLC COM G0403H108   17,922,029 56,843 SH   OTR 1 43,423 13,179 241
AON PLC COM G0403H108   460,933,486 1,461,935 SH   DFND 01,08 25,500 1,436,435 0
AON PLC COM G0403H108   79,077,885 250,810 SH   DFND 9 250,810 0 0
AON PLC SHS CL A G0403H108   4,099,085 13,001 SH   OTR 01,08 0 13,001 0
ARCH CAP GROUP LTD COM G0450A105   84,739,903 1,248,562 SH   DFND 1 745,917 501,684 961
ARCH CAP GROUP LTD COM G0450A105   5,916,703 87,177 SH   OTR 1 77,864 9,104 209
ARCH CAP GROUP LTD COM G0450A105   172,519,024 2,541,904 SH   DFND 01,08 10,740 2,531,164 0
ARCH CAP GROUP LTD COM G0450A105   36,451,280 537,075 SH   DFND 9 537,075 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,262,786 33,340 SH   OTR 01,08 0 33,340 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   294,360 38,179 SH   DFND 1 781 37,398 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   393 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   502,599 65,188 SH   DFND 01,08 0 65,188 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,163,213 73,855 SH   DFND 1 4,124 69,731 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,235 247 SH   OTR 1 247 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,113,799 277,016 SH   DFND 01,08 4,578 272,438 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   317,826 10,851 SH   DFND 9 10,851 0 0
ASSURED GUARANTY LTD COM G0585R106   6,225,336 123,838 SH   DFND 1 52,609 70,569 660
ASSURED GUARANTY LTD COM G0585R106   252,406 5,021 SH   OTR 1 4,254 661 106
ASSURED GUARANTY LTD COM G0585R106   16,354,037 325,324 SH   DFND 01,08 3,169 322,155 0
ASSURED GUARANTY LTD COM G0585R106   1,879,595 37,390 SH   DFND 9 37,390 0 0
AXIS CAP HLDGS LTD COM G0692U109   1,293,705 23,729 SH   DFND 1 14,061 9,668 0
AXIS CAP HLDGS LTD COM G0692U109   406,065 7,448 SH   OTR 1 7,221 151 76
AXIS CAP HLDGS LTD COM G0692U109   16,588,146 304,258 SH   DFND 01,08 1,205 303,053 0
AXIS CAP HLDGS LTD COM G0692U109   1,343,754 24,647 SH   DFND 9 24,647 0 0
BABYLON HLDGS LTD COM G07031209   18,838 3,701 SH   DFND 1 968 2,733 0
BABYLON HLDGS LTD COM G07031209   120,272 23,629 SH   DFND 01,08 0 23,629 0
AXALTA COATING SYS LTD COM G0750C108   3,965,294 130,911 SH   DFND 1 100,126 30,785 0
AXALTA COATING SYS LTD COM G0750C108   542,736 17,918 SH   OTR 1 17,538 190 190
AXALTA COATING SYS LTD COM G0750C108   45,481,192 1,501,525 SH   DFND 01,08 1,030 1,500,495 0
AXALTA COATING SYS LTD COM G0750C108   2,192,360 72,379 SH   DFND 9 72,379 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   106,919 3,617 SH   DFND 1 2,973 644 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   4,474,852 151,382 SH   DFND 01,08 0 151,382 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   2,641,059 97,817 SH   DFND 1 5,506 92,311 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   14,148 524 SH   OTR 1 444 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   7,945,533 294,279 SH   DFND 01,08 297 293,982 0
BEYONDSPRING INC COM G10830100   13,256 11,836 SH   DFND 01,08 0 11,836 0
BIOHAVEN LTD COM G1110E107   870,647 63,737 SH   DFND 1 10,785 52,952 0
BIOHAVEN LTD COM G1110E107   1,735 127 SH   OTR 1 113 14 0
BIOHAVEN LTD COM G1110E107   6,769,035 495,537 SH   DFND 01,08 6,153 489,384 0
BIOHAVEN LTD COM G1110E107   23,919 1,751 SH   DFND 9 1,751 0 0
ACCENTURE PLC IRELAND COM G1151C101   718,327,416 2,513,304 SH   DFND 1 1,817,757 684,218 11,329
ACCENTURE PLC IRELAND COM G1151C101   67,153,632 234,959 SH   OTR 1 199,881 28,087 6,991
ACCENTURE PLC IRELAND COM G1151C101   1,321,517,131 4,623,761 SH   DFND 01,08 21,254 4,602,507 0
ACCENTURE PLC IRELAND COM G1151C101   243,897,964 853,357 SH   DFND 9 853,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,680,612 9,379 SH   OTR 01,08 0 9,379 0
BORR DRILLING LTD COM G1466R173   1,227,877 161,989 SH   DFND 1 30,323 131,666 0
BORR DRILLING LTD COM G1466R173   8,715,416 1,149,791 SH   DFND 01,08 21,665 1,128,126 0
BROOKFIELD INFRAST PARTNERS COM G16252101   6,872,972 203,523 SH   DFND 1 202,455 1,068 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,466,158 43,416 SH   OTR 1 33,480 7,835 2,101
BROOKFIELD RENEWABLE PARTNER COM G16258108   2,468,935 78,354 SH   DFND 1 75,672 2,682 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   401,784 12,751 SH   OTR 1 8,162 3,189 1,400
BUNGE LIMITED COM G16962105   29,670,518 310,621 SH   DFND 1 59,226 251,200 195
BUNGE LIMITED COM G16962105   651,733 6,823 SH   OTR 1 6,412 266 145
BUNGE LIMITED COM G16962105   200,154,423 2,095,419 SH   DFND 01,08 105,575 1,989,844 0
BUNGE LIMITED COM G16962105   19,458,379 203,710 SH   DFND 9 203,710 0 0
CAMBIUM NETWORKS CORP COM G17766109   180,390 10,180 SH   DFND 1 2,229 7,951 0
CAMBIUM NETWORKS CORP COM G17766109   1,601,604 90,384 SH   DFND 01,08 0 90,384 0
CAMBIUM NETWORKS CORP COM G17766109   28,777 1,624 SH   DFND 9 1,624 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   3,664,449 77,967 SH   DFND 1 52,173 24,606 1,188
CAPRI HOLDINGS LIMITED COM G1890L107   311,234 6,622 SH   OTR 1 6,214 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   41,024,984 872,872 SH   DFND 01,08 2,219 870,653 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,899,223 40,409 SH   DFND 9 40,409 0 0
CASI PHARMACEUTICALS INC COM G1933S101   8,800 3,793 SH   DFND 1 27 3,766 0
CASI PHARMACEUTICALS INC COM G1933S101   60,394 26,032 SH   DFND 01,08 0 26,032 0
CIMPRESS PLC COM G2143T103   725,747 16,562 SH   DFND 1 4,615 11,947 0
CIMPRESS PLC COM G2143T103   5,171 118 SH   OTR 1 118 0 0
CIMPRESS PLC COM G2143T103   6,879,302 156,990 SH   DFND 01,08 0 156,990 0
CIMPRESS PLC COM G2143T103   247,013 5,637 SH   DFND 9 5,637 0 0
CLARIVATE PLC COM G21810109   2,049,161 218,228 SH   DFND 1 117,113 101,115 0
CLARIVATE PLC COM G21810109   63,101 6,720 SH   OTR 1 5,961 759 0
CLARIVATE PLC COM G21810109   24,904,562 2,652,243 SH   DFND 01,08 2,975 2,649,268 0
CLARIVATE PLC COM G21810109   2,383,745 253,860 SH   DFND 9 253,860 0 0
CONSOLIDATED WATER CO INC COM G23773107   170,330 10,367 SH   DFND 1 586 9,781 0
CONSOLIDATED WATER CO INC COM G23773107   700,033 42,607 SH   DFND 01,08 0 42,607 0
CREDICORP LTD COM G2519Y108   6,657,231 50,285 SH   DFND 1 30,958 19,247 80
CREDICORP LTD COM G2519Y108   356,129 2,690 SH   OTR 1 2,658 28 4
CREDICORP LTD COM G2519Y108   19,680,303 148,654 SH   DFND 01,08 0 148,654 0
CREDICORP LTD COM G2519Y108   21,875,462 165,235 SH   DFND 9 165,235 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   784,677 83,299 SH   DFND 1 20,040 63,259 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   7,385,167 783,988 SH   DFND 01,08 6,751 777,237 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   203,340 21,586 SH   DFND 9 21,586 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   5,229,200 88,346 SH   DFND 1 26,062 62,284 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   14,087 238 SH   OTR 1 226 12 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   34,236,917 578,424 SH   DFND 01,08 2,331 576,093 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   31,207,276 527,239 SH   DFND 9 527,239 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5,679,078 538,812 SH   DFND 1 401,077 125,578 12,157
CUSHMAN WAKEFIELD PLC COM G2717B108   162,379 15,406 SH   OTR 1 15,406 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   15,805,710 1,499,593 SH   DFND 01,08 6,758 1,492,835 0
CUSHMAN WAKEFIELD PLC COM G2717B108   500,081 47,446 SH   DFND 9 47,446 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   244,971 23,242 SH   OTR 01,08 0 23,242 0
DESPEGAR COM CORP COM G27358103   43,944 7,157 SH   DFND 1 0 7,157 0
DESPEGAR COM CORP COM G27358103   109,808 17,884 SH   DFND 01,08 0 17,884 0
DIVERSEY HLDGS LTD COM G28923103   554,618 68,556 SH   DFND 1 16,243 52,313 0
DIVERSEY HLDGS LTD COM G28923103   5,025,379 621,184 SH   DFND 01,08 2,600 618,584 0
DIVERSEY HLDGS LTD COM G28923103   198,391 24,523 SH   DFND 9 24,523 0 0
EATON CORP PLC COM G29183103   374,588,306 2,186,228 SH   DFND 1 1,751,184 423,398 11,646
EATON CORP PLC COM G29183103   28,148,249 164,283 SH   OTR 1 129,880 29,236 5,167
EATON CORP PLC COM G29183103   431,829,744 2,520,309 SH   DFND 01,08 19,516 2,500,793 0
EATON CORP PLC COM G29183103   72,949,890 425,761 SH   DFND 9 425,761 0 0
ENSTAR GROUP LIMITED COM G3075P101   17,149,910 73,989 SH   DFND 1 31,380 41,782 827
ENSTAR GROUP LIMITED COM G3075P101   231,558 999 SH   OTR 1 999 0 0
ENSTAR GROUP LIMITED COM G3075P101   23,160,689 99,921 SH   DFND 01,08 196 99,725 0
ENSTAR GROUP LIMITED COM G3075P101   1,733,326 7,478 SH   DFND 9 7,478 0 0
ENSTAR GROUP LIMITED SHS G3075P101   514,574 2,220 SH   OTR 01,08 0 2,220 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   336,194 4,963 SH   DFND 1 0 4,963 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,241,403 18,326 SH   DFND 01,08 0 18,326 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   335,923 4,959 SH   DFND 9 4,959 0 0
ESSENT GROUP LTD COM G3198U102   5,578,044 139,277 SH   DFND 1 13,329 125,645 303
ESSENT GROUP LTD COM G3198U102   6,728 168 SH   OTR 1 168 0 0
ESSENT GROUP LTD COM G3198U102   48,221,442 1,204,031 SH   DFND 01,08 10,512 1,193,519 0
ESSENT GROUP LTD COM G3198U102   1,256,809 31,381 SH   DFND 9 31,381 0 0
EVEREST RE GROUP LTD COM G3223R108   32,899,890 91,894 SH   DFND 1 25,475 66,344 75
EVEREST RE GROUP LTD COM G3223R108   1,463,586 4,088 SH   OTR 1 2,354 1,702 32
EVEREST RE GROUP LTD COM G3223R108   91,831,772 256,499 SH   DFND 01,08 410 256,089 0
EVEREST RE GROUP LTD COM G3223R108   16,493,623 46,069 SH   DFND 9 46,069 0 0
FABRINET COM G3323L100   5,377,572 45,281 SH   DFND 1 12,652 32,409 220
FABRINET COM G3323L100   271,842 2,289 SH   OTR 1 2,289 0 0
FABRINET COM G3323L100   44,310,187 373,107 SH   DFND 01,08 5,252 367,855 0
FABRINET COM G3323L100   2,258,103 19,014 SH   DFND 9 19,014 0 0
FERROGLOBE PLC COM G33856108   111,259 22,522 SH   DFND 1 130 22,392 0
FERROGLOBE PLC COM G33856108   201,112 40,711 SH   DFND 01,08 0 40,711 0
FERGUSON PLC NEW COM G3421J106   45,951,551 343,563 SH   DFND 1 334,278 9,064 221
FERGUSON PLC NEW COM G3421J106   6,037,341 45,139 SH   OTR 1 39,966 5,153 20
FERGUSON PLC NEW COM G3421J106   81,245,100 607,440 SH   DFND 01,08 0 607,440 0
FERGUSON PLC NEW COM G3421J106   25,175,228 188,226 SH   DFND 9 188,226 0 0
FERGUSON PLC NEW SHS G3421J106   2,174,374 16,257 SH   OTR 01,08 0 16,257 0
FLEX LNG LTD COM G35947202   716,564 21,339 SH   DFND 1 2,912 18,427 0
FLEX LNG LTD COM G35947202   5,432,606 161,781 SH   DFND 01,08 0 161,781 0
FRESH DEL MONTE PRODUCE INC COM G36738105   3,270,488 108,618 SH   DFND 1 7,197 101,188 233
FRESH DEL MONTE PRODUCE INC COM G36738105   13,610 452 SH   OTR 1 452 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   8,394,307 278,788 SH   DFND 01,08 150 278,638 0
FRESH DEL MONTE PRODUCE INC COM G36738105   330,036 10,961 SH   DFND 9 10,961 0 0
GAN LTD COM G3728V109   94,566 73,307 SH   DFND 01,08 0 73,307 0
FTAI AVIATION LTD COM G3730V105   421,665 15,081 SH   DFND 1 15,081 0 0
FTAI AVIATION LTD COM G3730V105   5,807,460 207,706 SH   DFND 01,08 0 207,706 0
FTAI AVIATION LTD COM G3730V105   79,574 2,846 SH   DFND 9 2,846 0 0
GEOPARK LTD COM G38327105   117,394 10,334 SH   DFND 1 10,269 65 0
GATES INDL CORP PLC COM G39108108   440,591 31,720 SH   DFND 1 15,184 16,536 0
GATES INDL CORP PLC COM G39108108   5,494,176 395,549 SH   DFND 01,08 0 395,549 0
GATES INDL CORP PLC COM G39108108   380,267 27,377 SH   DFND 9 27,377 0 0
GENPACT LIMITED COM G3922B107   8,312,020 179,836 SH   DFND 1 90,438 88,812 586
GENPACT LIMITED COM G3922B107   151,139 3,270 SH   OTR 1 2,874 226 170
GENPACT LIMITED COM G3922B107   53,634,797 1,160,424 SH   DFND 01,08 18,523 1,141,901 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103   94,345 31,579 SH   DFND 1 25,233 6,346 0
GLOBALFOUNDRIES INC COM G39387108   2,350,325 32,562 SH   DFND 1 5,414 27,148 0
GLOBALFOUNDRIES INC COM G39387108   7,799,626 108,058 SH   DFND 01,08 0 108,058 0
GLOBALFOUNDRIES INC COM G39387108   1,314,109 18,206 SH   DFND 9 18,206 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,090,878 114,588 SH   DFND 1 13,236 101,352 0
GOLDEN OCEAN GROUP LTD COM G39637205   6,928,475 727,781 SH   DFND 01,08 3,600 724,181 0
GAMBLING COM GROUP LIMITED COM G3R239101   90,587 9,141 SH   DFND 1 1,752 7,389 0
GAMBLING COM GROUP LIMITED COM G3R239101   480,268 48,463 SH   DFND 01,08 0 48,463 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   333,448 35,511 SH   DFND 1 2,876 32,635 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   2,040,250 217,279 SH   DFND 01,08 0 217,279 0
GRAB HOLDINGS LIMITED COM G4124C109   916,166 304,374 SH   DFND 1 165,143 139,231 0
GRAB HOLDINGS LIMITED COM G4124C109   111 37 SH   OTR 1 0 37 0
GRAB HOLDINGS LIMITED COM G4124C109   10,420,247 3,461,876 SH   DFND 01,08 0 3,461,876 0
GRAB HOLDINGS LIMITED COM G4124C109   4,272,981 1,419,595 SH   DFND 9 1,419,595 0 0
HELEN OF TROY LTD COM G4388N106   3,152,601 33,126 SH   DFND 1 6,597 26,529 0
HELEN OF TROY LTD COM G4388N106   29,027 305 SH   OTR 1 305 0 0
HELEN OF TROY LTD COM G4388N106   25,770,513 270,784 SH   DFND 01,08 4,450 266,334 0
HELEN OF TROY LTD COM G4388N106   715,107 7,514 SH   DFND 9 7,514 0 0
HERBALIFE NUTRITION LTD COM G4412G101   1,397,786 86,819 SH   DFND 1 20,666 66,153 0
HERBALIFE NUTRITION LTD COM G4412G101   209 13 SH   OTR 1 13 0 0
HERBALIFE NUTRITION LTD COM G4412G101   12,849,346 798,096 SH   DFND 01,08 8,617 789,479 0
HERBALIFE NUTRITION LTD COM G4412G101   503,189 31,254 SH   DFND 9 31,254 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   18,967,733 712,002 SH   DFND 1 594,973 116,694 335
JANUS HENDERSON GROUP PLC COM G4474Y214   1,282,849 48,155 SH   OTR 1 47,688 344 123
JANUS HENDERSON GROUP PLC COM G4474Y214   50,617,545 1,900,058 SH   DFND 01,08 1,960 1,898,098 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,140,565 42,814 SH   DFND 9 42,814 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   194,997 11,252 SH   DFND 1 0 11,252 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   632,892 36,520 SH   DFND 01,08 0 36,520 0
HORIZON THERAPEUTICS PUB L COM G46188101   31,895,838 292,247 SH   DFND 1 39,690 252,557 0
HORIZON THERAPEUTICS PUB L COM G46188101   184,337 1,689 SH   OTR 1 1,373 110 206
HORIZON THERAPEUTICS PUB L COM G46188101   105,391,368 965,653 SH   DFND 01,08 6,866 958,787 0
HORIZON THERAPEUTICS PUB L COM G46188101   28,679,373 262,776 SH   DFND 9 262,776 0 0
IBEX LTD COM G4690M101   176,534 7,235 SH   DFND 1 1,719 5,516 0
IBEX LTD COM G4690M101   1,234,030 50,575 SH   DFND 01,08 0 50,575 0
ICON PLC COM G4705A100   69,359,508 324,732 SH   DFND 1 304,539 20,116 77
ICON PLC COM G4705A100   9,195,477 43,052 SH   OTR 1 37,798 5,200 54
ICON PLC COM G4705A100   756,963 3,544 SH   DFND 01,08 0 3,544 0
ICON PLC COM G4705A100   4,752,164 22,249 SH   DFND 9 22,249 0 0
ICON PLC SHS G4705A100   3,153,870 14,766 SH   OTR 01,08 0 14,766 0
ICHOR HOLDINGS COM G4740B105   869,705 26,564 SH   DFND 1 5,345 21,049 170
ICHOR HOLDINGS COM G4740B105   204,199 6,237 SH   OTR 1 5,461 776 0
ICHOR HOLDINGS COM G4740B105   8,743,970 267,073 SH   DFND 01,08 0 267,073 0
ICHOR HOLDINGS COM G4740B105   271,415 8,290 SH   DFND 9 8,290 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   7,802,552 291,140 SH   DFND 1 11,275 279,865 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   133,223 4,971 SH   OTR 1 4,814 157 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   23,839,377 889,529 SH   DFND 01,08 9,289 880,240 0
WEATHERFORD INTL PLC COM G48833118   4,543,836 76,560 SH   DFND 1 15,980 60,580 0
WEATHERFORD INTL PLC COM G48833118   32,822,627 553,035 SH   DFND 01,08 4,146 548,889 0
WEATHERFORD INTL PLC COM G48833118   1,151,746 19,406 SH   DFND 9 19,406 0 0
INVESCO LTD COM G491BT108   13,683,110 834,336 SH   DFND 1 405,772 427,512 1,052
INVESCO LTD COM G491BT108   494,017 30,123 SH   OTR 1 28,865 887 371
INVESCO LTD COM G491BT108   54,229,224 3,306,660 SH   DFND 01,08 5,629 3,301,031 0
INVESCO LTD COM G491BT108   6,819,464 415,821 SH   DFND 9 415,821 0 0
JAMES RIV GROUP LTD COM G5005R107   702,534 34,021 SH   DFND 1 9,766 24,255 0
JAMES RIV GROUP LTD COM G5005R107   8,322 403 SH   OTR 1 403 0 0
JAMES RIV GROUP LTD COM G5005R107   6,921,488 335,181 SH   DFND 01,08 5,844 329,337 0
JAMES RIV GROUP LTD COM G5005R107   435,550 21,092 SH   DFND 9 21,092 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   6,390,670 43,673 SH   DFND 1 12,350 31,116 207
JAZZ PHARMACEUTICALS PLC COM G50871105   70,092 479 SH   OTR 1 403 21 55
JAZZ PHARMACEUTICALS PLC COM G50871105   68,484,196 468,012 SH   DFND 01,08 420 467,592 0
JAZZ PHARMACEUTICALS PLC COM G50871105   15,219,344 104,007 SH   DFND 9 104,007 0 0
JOHNSON CTLS INTL PLC COM G51502105   82,968,286 1,377,753 SH   DFND 1 686,830 689,007 1,916
JOHNSON CTLS INTL PLC COM G51502105   3,516,968 58,402 SH   OTR 1 53,169 3,832 1,401
JOHNSON CTLS INTL PLC COM G51502105   273,222,355 4,537,070 SH   DFND 01,08 4,158 4,532,912 0
JOHNSON CTLS INTL PLC COM G51502105   58,806,396 976,526 SH   DFND 9 976,526 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   427,118 39,695 SH   DFND 1 6,688 33,007 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   2,410 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   2,619,533 243,451 SH   DFND 01,08 1,014 242,437 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   94,150 8,750 SH   DFND 9 8,750 0 0
LAZARD LTD COM G54050102   1,005,153 30,358 SH   DFND 1 6,605 23,753 0
LAZARD LTD COM G54050102   11,941,651 360,666 SH   DFND 01,08 0 360,666 0
LIBERTY GLOBAL PLC COM G5480U104   2,244,411 115,098 SH   DFND 1 55,179 59,919 0
LIBERTY GLOBAL PLC COM G5480U104   21,996 1,128 SH   OTR 1 1,128 0 0
LIBERTY GLOBAL PLC COM G5480U104   9,803,138 502,725 SH   DFND 01,08 0 502,725 0
LIBERTY GLOBAL PLC COM G5480U104   4,603,950 236,100 SH   DFND 9 236,100 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,652,003 81,060 SH   DFND 1 13,389 67,671 0
LIBERTY GLOBAL PLC COM G5480U120   5,584 274 SH   OTR 1 274 0 0
LIBERTY GLOBAL PLC COM G5480U120   18,449,790 905,289 SH   DFND 01,08 0 905,289 0
LIBERTY GLOBAL PLC COM G5480U120   8,424,297 413,361 SH   DFND 9 413,361 0 0
LINDE PLC COM G54950103   373,901,909 1,051,941 SH   DFND 1 584,711 464,490 2,740
LINDE PLC COM G54950103   52,590,902 147,960 SH   OTR 1 78,798 65,843 3,319
LINDE PLC COM G54950103   1,162,337,495 3,270,137 SH   DFND 01,08 12,400 3,257,737 0
LINDE PLC COM G54950103   219,131,248 616,507 SH   DFND 9 616,507 0 0
LINDE PLC SHS G54950103   2,334,885 6,569 SH   OTR 01,08 0 6,569 0
LIVANOVA PLC COM G5509L101   2,730,723 62,660 SH   DFND 1 11,429 51,104 127
LIVANOVA PLC COM G5509L101   10,634 244 SH   OTR 1 167 77 0
LIVANOVA PLC COM G5509L101   26,357,707 604,812 SH   DFND 01,08 1,009 603,803 0
LIVANOVA PLC COM G5509L101   708,219 16,251 SH   DFND 9 16,251 0 0
LUXFER HLDGS PLC COM G5698W116   352,551 20,861 SH   DFND 1 3,486 17,375 0
LUXFER HLDGS PLC COM G5698W116   879 52 SH   OTR 1 52 0 0
LUXFER HLDGS PLC COM G5698W116   3,746,477 221,685 SH   DFND 01,08 4,519 217,166 0
LUXFER HLDGS PLC COM G5698W116   118,537 7,014 SH   DFND 9 7,014 0 0
MAIDEN HOLDINGS LTD COM G5753U112   612 293 SH   DFND 1 293 0 0
MAIDEN HOLDINGS LTD COM G5753U112   303,537 145,233 SH   DFND 01,08 0 145,233 0
MANCHESTER UTD PLC NEW COM G5784H106   1,012,543 45,713 SH   DFND 1 45,713 0 0
MANCHESTER UTD PLC NEW COM G5784H106   322,415 14,556 SH   OTR 1 14,439 117 0
MANCHESTER UTD PLC NEW COM G5784H106   424,350 19,158 SH   DFND 01,08 0 19,158 0
MALLINCKRODT PLC COM G5890A102   154,113 21,140 SH   DFND 01,08 0 21,140 0
MEDTRONIC PLC COM G5960L103   267,593,985 3,319,201 SH   DFND 1 1,967,804 1,343,181 8,216
MEDTRONIC PLC COM G5960L103   16,260,570 201,694 SH   OTR 1 177,202 14,498 9,994
MEDTRONIC PLC COM G5960L103   710,738,503 8,815,908 SH   DFND 01,08 45,312 8,770,596 0
MEDTRONIC PLC COM G5960L103   139,925,039 1,735,612 SH   DFND 9 1,735,612 0 0
MEIRAGTX HLDGS PLC COM G59665102   205,833 39,813 SH   DFND 1 1,884 37,929 0
MEIRAGTX HLDGS PLC COM G59665102   1,044,779 202,085 SH   DFND 01,08 984 201,101 0
APTIV PLC COM G6095L109   55,204,548 492,063 SH   DFND 1 250,956 240,552 555
APTIV PLC COM G6095L109   7,024,889 62,616 SH   OTR 1 14,913 47,375 328
APTIV PLC COM G6095L109   199,995,728 1,782,652 SH   DFND 01,08 3,701 1,778,951 0
APTIV PLC COM G6095L109   43,325,646 386,181 SH   DFND 9 386,181 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   646,207 23,978 SH   DFND 1 4,333 19,645 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   323 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   5,783,497 214,601 SH   DFND 01,08 0 214,601 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   214,360 7,954 SH   DFND 9 7,954 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,410,377 11,569 SH   DFND 1 3,447 8,074 48
NABORS INDUSTRIES LTD COM G6359F137   31,697 260 SH   OTR 1 211 49 0
NABORS INDUSTRIES LTD COM G6359F137   10,222,763 83,855 SH   DFND 01,08 882 82,973 0
NABORS INDUSTRIES LTD COM G6359F137   267,349 2,193 SH   DFND 9 2,193 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   848,380 161,289 SH   DFND 1 2,540 158,749 0
NATIONAL ENERGY SERVICES REU COM G6375R107   1,120,596 213,041 SH   DFND 01,08 1,135 211,906 0
JOBY AVIATION INC COM G65163100   974,747 224,596 SH   DFND 1 51,334 173,262 0
JOBY AVIATION INC COM G65163100   8,871,841 2,044,203 SH   DFND 01,08 9,690 2,034,513 0
JOBY AVIATION INC COM G65163100   37,385 8,614 SH   DFND 9 8,614 0 0
NOBLE CORP PLC COM G65431127   11,767,388 298,135 SH   DFND 1 229,066 68,988 81
NOBLE CORP PLC COM G65431127   1,681,343 42,598 SH   OTR 1 42,506 92 0
NOBLE CORP PLC COM G65431127   27,679,916 701,290 SH   DFND 01,08 2,854 698,436 0
NOBLE CORP PLC COM G65431127   188,469 4,775 SH   DFND 9 4,775 0 0
NOMAD FOODS LTD COM G6564A105   611,692 32,641 SH   DFND 1 3,159 29,482 0
NOMAD FOODS LTD COM G6564A105   982,988 52,454 SH   DFND 01,08 0 52,454 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   648,783 163,834 SH   DFND 1 12,751 151,083 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,748 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,707,858 1,188,853 SH   DFND 01,08 31,611 1,157,242 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   10,768,110 800,603 SH   DFND 1 416,220 383,423 960
NORWEGIAN CRUISE LINE HLDG L COM G66721104   350,278 26,043 SH   OTR 1 25,154 502 387
NORWEGIAN CRUISE LINE HLDG L COM G66721104   35,251,643 2,620,940 SH   DFND 01,08 20,677 2,600,263 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   681,915 50,700 SH   DFND 9 50,700 0 0
NOVOCURE LTD COM G6674U108   4,321,239 71,853 SH   DFND 1 19,986 51,867 0
NOVOCURE LTD COM G6674U108   31,213 519 SH   OTR 1 493 26 0
NOVOCURE LTD COM G6674U108   25,096,663 417,304 SH   DFND 01,08 4,454 412,850 0
NOVOCURE LTD COM G6674U108   7,682,404 127,742 SH   DFND 9 127,742 0 0
NU HLDGS LTD COM G6683N103   193,189 40,586 SH   DFND 1 5 40,581 0
NU HLDGS LTD COM G6683N103   931,480 195,689 SH   DFND 01,08 0 195,689 0
NVENT ELECTRIC PLC COM G6700G107   3,295,001 76,735 SH   DFND 1 43,614 32,993 128
NVENT ELECTRIC PLC COM G6700G107   119,159 2,775 SH   OTR 1 2,517 127 131
NVENT ELECTRIC PLC COM G6700G107   48,743,126 1,135,145 SH   DFND 01,08 4,023 1,131,122 0
NVENT ELECTRIC PLC COM G6700G107   2,214,287 51,567 SH   DFND 9 51,567 0 0
PAGSEGURO DIGITAL LTD COM G68707101   232,795 27,164 SH   DFND 1 27,164 0 0
PAGSEGURO DIGITAL LTD COM G68707101   27,878 3,253 SH   OTR 1 3,253 0 0
PAGSEGURO DIGITAL LTD COM G68707101   49,697 5,799 SH   DFND 01,08 0 5,799 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   356,509 60,734 SH   DFND 01,08 0 60,734 0
PATRIA INVESTMENTS LIMITED COM G69451105   571,369 38,606 SH   DFND 9 38,606 0 0
PAYSAFE LIMITED COM G6964L206   396,036 22,932 SH   DFND 1 3,959 18,973 0
PAYSAFE LIMITED COM G6964L206   2,798 162 SH   OTR 1 162 0 0
PAYSAFE LIMITED COM G6964L206   2,702,479 156,484 SH   DFND 01,08 1,831 154,653 0
RVL PHARMACEUTICALS PLC COM G6S41R101   83,105 72,899 SH   DFND 01,08 0 72,899 0
PROTHENA CORP PLC COM G72800108   2,130,402 43,953 SH   DFND 1 9,197 34,756 0
PROTHENA CORP PLC COM G72800108   67,034 1,383 SH   OTR 1 1,383 0 0
PROTHENA CORP PLC COM G72800108   15,833,404 326,664 SH   DFND 01,08 4,417 322,247 0
PROTHENA CORP PLC COM G72800108   518,047 10,688 SH   DFND 9 10,688 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,551,970 117,560 SH   DFND 1 97,838 18,739 983
RENAISSANCERE HLDGS LTD COM G7496G103   2,067,709 10,321 SH   OTR 1 9,901 282 138
RENAISSANCERE HLDGS LTD COM G7496G103   63,355,722 316,241 SH   DFND 01,08 886 315,355 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,611,815 42,986 SH   DFND 9 42,986 0 0
ROIVANT SCIENCES LTD COM G76279101   2,453,968 332,516 SH   DFND 01,08 0 332,516 0
ROIVANT SCIENCES LTD COM G76279101   709,321 96,114 SH   DFND 9 96,114 0 0
ROYALTY PHARMA PLC COM G7709Q104   16,885,640 468,655 SH   DFND 1 243,734 224,921 0
ROYALTY PHARMA PLC COM G7709Q104   2,630 73 SH   OTR 1 72 0 1
ROYALTY PHARMA PLC COM G7709Q104   56,380,645 1,564,825 SH   DFND 01,08 1,400 1,563,425 0
ROYALTY PHARMA PLC COM G7709Q104   16,003,625 444,175 SH   DFND 9 444,175 0 0
SFL CORPORATION LTD COM G7738W106   1,022,409 107,622 SH   DFND 1 10,248 97,374 0
SFL CORPORATION LTD COM G7738W106   1,463 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   6,424,736 676,288 SH   DFND 01,08 4,596 671,692 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   41,139,467 622,194 SH   DFND 1 266,875 355,148 171
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   1,455,896 22,019 SH   OTR 1 21,437 569 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   78,499,317 1,187,225 SH   DFND 01,08 1,722 1,185,503 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   18,520,543 280,105 SH   DFND 9 280,105 0 0
PENTAIR PLC COM G7S00T104   17,294,702 312,913 SH   DFND 1 131,092 181,507 314
PENTAIR PLC COM G7S00T104   503,068 9,102 SH   OTR 1 8,974 121 7
PENTAIR PLC COM G7S00T104   63,031,069 1,140,421 SH   DFND 01,08 1 1,140,420 0
PENTAIR PLC COM G7S00T104   16,582,216 300,022 SH   DFND 9 300,022 0 0
PROKIDNEY CORP COM G7S53R104   329,899 29,143 SH   DFND 01,08 0 29,143 0
SAPIENS INTL CORP N V COM G7T16G103   825,642 38,013 SH   DFND 1 5,985 32,028 0
SAPIENS INTL CORP N V COM G7T16G103   4,523,559 208,267 SH   DFND 01,08 1,067 207,200 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   25,964,882 519,090 SH   DFND 1 450,702 64,561 3,827
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,629,552 32,578 SH   OTR 1 30,770 1,213 595
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   32,851,235 656,762 SH   DFND 01,08 1,761 655,001 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   9,126,349 182,454 SH   DFND 9 182,454 0 0
SIGNET JEWELERS LIMITED COM G81276100   7,800,245 100,286 SH   DFND 1 61,715 38,194 377
SIGNET JEWELERS LIMITED COM G81276100   844,457 10,857 SH   OTR 1 10,123 734 0
SIGNET JEWELERS LIMITED COM G81276100   33,081,001 425,315 SH   DFND 01,08 6,273 419,042 0
SIGNET JEWELERS LIMITED COM G81276100   1,152,155 14,813 SH   DFND 9 14,813 0 0
SIRIUSPOINT LTD COM G8192H106   793,195 97,564 SH   DFND 1 22,013 75,551 0
SIRIUSPOINT LTD COM G8192H106   26,715 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106   6,655,462 818,630 SH   DFND 01,08 3,613 815,017 0
SIRIUSPOINT LTD COM G8192H106   243,664 29,971 SH   DFND 9 29,971 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   1,111,739 64,486 SH   DFND 1 17,772 46,596 118
SMART GLOBAL HLDGS INC COM G8232Y101   18,085 1,049 SH   OTR 1 1,049 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   8,350,297 484,356 SH   DFND 01,08 1,597 482,759 0
SMART GLOBAL HLDGS INC COM G8232Y101   180,537 10,472 SH   DFND 9 10,472 0 0
STERIS PLC COM G8473T100   83,953,557 438,904 SH   DFND 1 316,249 122,441 214
STERIS PLC COM G8473T100   7,775,341 40,649 SH   OTR 1 35,911 4,646 92
STERIS PLC COM G8473T100   128,093,712 669,666 SH   DFND 01,08 2,379 667,287 0
STERIS PLC COM G8473T100   24,033,376 125,645 SH   DFND 9 125,645 0 0
STERIS PLC SHS USD G8473T100   2,881,442 15,064 SH   OTR 01,08 0 15,064 0
STONECO LTD COM G85158106   2,569,084 269,296 SH   DFND 1 84,728 184,503 65
STONECO LTD COM G85158106   41,165 4,315 SH   OTR 1 3,775 540 0
STONECO LTD COM G85158106   15,082,883 1,581,015 SH   DFND 01,08 21,396 1,559,619 0
TECHNIPFMC PLC COM G87110105   6,661,760 488,041 SH   DFND 1 414,063 73,786 192
TECHNIPFMC PLC COM G87110105   1,023,832 75,006 SH   OTR 1 74,848 158 0
TECHNIPFMC PLC COM G87110105   15,218,303 1,114,894 SH   DFND 01,08 0 1,114,894 0
TECHNIPFMC PLC COM G87110105   1,784,901 130,762 SH   DFND 9 130,762 0 0
TECNOGLASS INC COM G87264100   1,466,838 34,958 SH   DFND 01,08 0 34,958 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,862,029 89,132 SH   DFND 1 8,488 80,644 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,312 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   8,144,284 253,637 SH   DFND 01,08 4,635 249,002 0
THERAVANCE BIOPHARMA INC COM G8807B106   762,180 70,247 SH   DFND 1 14,474 55,773 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,521 601 SH   OTR 1 601 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   5,868,635 540,888 SH   DFND 01,08 10,296 530,592 0
THERAVANCE BIOPHARMA INC COM G8807B106   394,322 36,343 SH   DFND 9 36,343 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   97,722,817 531,160 SH   DFND 1 273,114 257,552 494
TRANE TECHNOLOGIES PLC COM G8994E103   5,563,923 30,242 SH   OTR 1 29,308 745 189
TRANE TECHNOLOGIES PLC COM G8994E103   311,974,886 1,695,700 SH   DFND 01,08 5,491 1,690,209 0
TRANE TECHNOLOGIES PLC COM G8994E103   60,549,842 329,111 SH   DFND 9 329,111 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   382,667 46,049 SH   DFND 1 19,458 26,591 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,520,099 303,261 SH   DFND 01,08 0 303,261 0
LIBERTY LATIN AMERICA LTD COM G9001E102   79,635 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   1,364,734 165,222 SH   DFND 1 53,394 111,828 0
LIBERTY LATIN AMERICA LTD COM G9001E128   19,337 2,341 SH   OTR 1 2,341 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   9,844,334 1,191,808 SH   DFND 01,08 15,626 1,176,182 0
LIBERTY LATIN AMERICA LTD COM G9001E128   353,974 42,854 SH   DFND 9 42,854 0 0
TRINSEO PLC COM G9059U107   954,742 45,791 SH   DFND 1 10,604 34,951 236
TRINSEO PLC COM G9059U107   19,224 922 SH   OTR 1 922 0 0
TRINSEO PLC COM G9059U107   6,955,310 333,588 SH   DFND 01,08 3,364 330,224 0
TRINSEO PLC COM G9059U107   340,460 16,329 SH   DFND 9 16,329 0 0
TRITON INTL LTD COM G9078F107   19,339,820 305,913 SH   DFND 1 9,068 296,845 0
TRITON INTL LTD COM G9078F107   4,805 76 SH   OTR 1 76 0 0
TRITON INTL LTD COM G9078F107   32,019,413 506,476 SH   DFND 01,08 5,702 500,774 0
TRITON INTL LTD COM G9078F107   1,224,888 19,375 SH   DFND 9 19,375 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,577,587 109,707 SH   DFND 1 11,946 97,761 0
TRONOX HOLDINGS PLC COM G9087Q102   2,876 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102   13,730,038 954,801 SH   DFND 01,08 7,100 947,701 0
TRONOX HOLDINGS PLC COM G9087Q102   61,475 4,275 SH   DFND 9 4,275 0 0
GOLAR LNG LTD COM G9456A100   2,192,983 101,527 SH   DFND 1 12,242 89,285 0
GOLAR LNG LTD COM G9456A100   160,553 7,433 SH   OTR 1 7,433 0 0
GOLAR LNG LTD COM G9456A100   13,191,660 610,725 SH   DFND 01,08 11,739 598,986 0
VALARIS LIMITED COM G9460G101   4,216,604 64,811 SH   DFND 1 13,621 51,190 0
VALARIS LIMITED COM G9460G101   4,554 70 SH   OTR 1 70 0 0
VALARIS LIMITED COM G9460G101   43,143,888 663,140 SH   DFND 01,08 3,961 659,179 0
VALARIS LIMITED COM G9460G101   358,285 5,507 SH   DFND 9 5,507 0 0
WEJO GROUP LIMITED COM G9525W109   21,492 43,594 SH   DFND 1 10,915 32,679 0
WEJO GROUP LIMITED COM G9525W109   232,812 472,236 SH   DFND 01,08 0 472,236 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,535,959 1,841 SH   DFND 1 507 1,334 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,265 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   15,977,507 11,599 SH   DFND 01,08 100 11,499 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,307,296 1,675 SH   DFND 9 1,675 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   48,485,855 208,649 SH   DFND 1 106,576 101,849 224
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,215,812 5,232 SH   OTR 1 5,019 128 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   190,903,656 821,515 SH   DFND 01,08 19,763 801,752 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   36,890,093 158,749 SH   DFND 9 158,749 0 0
PERRIGO CO PLC COM G97822103   21,627,386 602,938 SH   DFND 1 539,141 63,656 141
PERRIGO CO PLC COM G97822103   2,751,659 76,712 SH   OTR 1 75,609 989 114
PERRIGO CO PLC COM G97822103   32,555,110 907,586 SH   DFND 01,08 630 906,956 0
PERRIGO CO PLC COM G97822103   1,570,353 43,779 SH   DFND 9 43,779 0 0
XP INC COM G98239109   2,760,974 232,601 SH   DFND 1 232,265 336 0
XP INC COM G98239109   276,713 23,312 SH   OTR 1 20,999 1,809 504
ALCON AG COM H01301128   106,565,836 1,510,715 SH   DFND 1 1,491,223 17,853 1,639
ALCON AG COM H01301128   15,201,864 215,507 SH   OTR 1 196,870 16,271 2,366
ALCON AG COM H01301128   2,262,782 32,078 SH   DFND 01,08 0 32,078 0
ALCON AG ORD SHS H01301128   3,369,978 47,774 SH   OTR 01,08 0 47,774 0
CHUBB LIMITED COM H1467J104   163,944,621 844,292 SH   DFND 1 385,062 458,550 680
CHUBB LIMITED COM H1467J104   5,946,374 30,623 SH   OTR 1 29,501 990 132
CHUBB LIMITED COM H1467J104   567,229,684 2,921,154 SH   DFND 01,08 36,880 2,884,274 0
CHUBB LIMITED COM H1467J104   118,418,925 609,841 SH   DFND 9 609,841 0 0
CRISPR THERAPEUTICS AG COM H17182108   60,337 1,334 SH   DFND 1 1,234 100 0
CRISPR THERAPEUTICS AG COM H17182108   21,168 468 SH   OTR 1 0 468 0
CRISPR THERAPEUTICS AG COM H17182108   7,839,128 173,317 SH   DFND 01,08 0 173,317 0
CRISPR THERAPEUTICS AG COM H17182108   1,074,439 23,755 SH   DFND 9 23,755 0 0
GARMIN LTD COM H2906T109   36,492,066 361,594 SH   DFND 1 110,063 251,296 235
GARMIN LTD COM H2906T109   849,343 8,416 SH   OTR 1 7,552 679 185
GARMIN LTD COM H2906T109   104,064,364 1,031,157 SH   DFND 01,08 797 1,030,360 0
GARMIN LTD COM H2906T109   21,713,544 215,156 SH   DFND 9 215,156 0 0
UBS GROUP AG COM H42097107   31,702,576 1,485,594 SH   DFND 1 1,444,574 37,966 3,054
UBS GROUP AG COM H42097107   4,417,657 207,013 SH   OTR 1 197,207 9,746 60
UBS GROUP AG COM H42097107   4,234,368 198,424 SH   DFND 01,08 0 198,424 0
UBS GROUP AG SHS H42097107   924,662 43,330 SH   OTR 01,08 0 0 43,330
LOGITECH INTL S A COM H50430232   3,686,868 63,501 SH   DFND 1 61,263 2,137 101
LOGITECH INTL S A COM H50430232   302,086 5,203 SH   OTR 1 4,544 659 0
LOGITECH INTL S A COM H50430232   464,248 7,996 SH   DFND 01,08 0 7,996 0
TE CONNECTIVITY LTD COM H84989104   73,358,490 559,348 SH   DFND 1 266,117 291,592 1,639
TE CONNECTIVITY LTD COM H84989104   5,643,253 43,029 SH   OTR 1 22,562 20,431 36
TE CONNECTIVITY LTD COM H84989104   221,375,561 1,687,957 SH   DFND 01,08 2,012 1,685,945 0
TE CONNECTIVITY LTD COM H84989104   58,280,699 444,382 SH   DFND 9 444,382 0 0
TRANSOCEAN LTD COM H8817H100   798,104 125,488 SH   DFND 1 26,340 99,148 0
TRANSOCEAN LTD COM H8817H100   22,788 3,583 SH   OTR 1 3,583 0 0
TRANSOCEAN LTD COM H8817H100   11,476,162 1,804,428 SH   DFND 01,08 27,170 1,777,258 0
TRANSOCEAN LTD COM H8817H100   1,287,544 202,444 SH   DFND 9 202,444 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   66,875 14,538 SH   DFND 01,08 0 14,538 0
ARDAGH METAL PACKAGING S A COM L02235106   183,196 44,901 SH   DFND 1 19,278 25,623 0
ARDAGH METAL PACKAGING S A COM L02235106   208,912 51,204 SH   OTR 1 51,204 0 0
ARDAGH METAL PACKAGING S A COM L02235106   901,998 221,078 SH   DFND 01,08 0 221,078 0
FREYR BATTERY COM L4135L100   22,607 2,543 SH   OTR 1 0 2,543 0
FREYR BATTERY COM L4135L100   363,823 40,925 SH   DFND 01,08 0 40,925 0
FREYR BATTERY COM L4135L100   241,959 27,217 SH   DFND 9 27,217 0 0
GLOBANT S A COM L44385109   8,250,359 50,304 SH   DFND 1 41,823 7,999 482
GLOBANT S A COM L44385109   2,353,708 14,351 SH   OTR 1 5,401 8,898 52
GLOBANT S A COM L44385109   13,252,336 80,802 SH   DFND 01,08 15 80,787 0
NEOGAMES S A COM L6673X107   179,390 11,802 SH   DFND 1 2,691 9,111 0
NEOGAMES S A COM L6673X107   1,099,674 72,347 SH   DFND 01,08 0 72,347 0
NEOGAMES S A COM L6673X107   46,466 3,057 SH   DFND 9 3,057 0 0
NEXA RES S A COM L67359106   158,444 25,230 SH   DFND 1 3,200 22,030 0
NEXA RES S A COM L67359106   246,032 39,177 SH   DFND 01,08 0 39,177 0
ORION ENGINEERED CARBONS S A COM L72967109   1,636,000 62,706 SH   DFND 1 14,807 47,899 0
ORION ENGINEERED CARBONS S A COM L72967109   1,513 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109   12,616,159 483,563 SH   DFND 01,08 833 482,730 0
ORION ENGINEERED CARBONS S A COM L72967109   75,765 2,904 SH   DFND 9 2,904 0 0
PERIMETER SOLUTIONS SA COM L7579L106   711,848 88,100 SH   DFND 1 7,836 80,264 0
PERIMETER SOLUTIONS SA COM L7579L106   4,129 511 SH   OTR 1 511 0 0
PERIMETER SOLUTIONS SA COM L7579L106   7,858,010 972,526 SH   DFND 01,08 0 972,526 0
PERIMETER SOLUTIONS SA COM L7579L106   363,511 44,989 SH   DFND 9 44,989 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   11,554,255 86,471 SH   DFND 1 23,269 63,202 0
SPOTIFY TECHNOLOGY S A COM L8681T102   205,641 1,539 SH   OTR 1 1,204 207 128
SPOTIFY TECHNOLOGY S A COM L8681T102   29,479,645 220,623 SH   DFND 01,08 6,786 213,837 0
SPOTIFY TECHNOLOGY S A COM L8681T102   4,658,929 34,867 SH   DFND 9 34,867 0 0
AUDIOCODES LTD COM M15342104   1,130,080 74,939 SH   DFND 1 69,481 5,458 0
AUDIOCODES LTD COM M15342104   91,913 6,095 SH   OTR 1 5,990 105 0
AUDIOCODES LTD COM M15342104   136,474 9,050 SH   DFND 01,08 0 9,050 0
CAESARSTONE LTD COM M20598104   89,662 21,710 SH   DFND 1 923 20,787 0
CAESARSTONE LTD COM M20598104   33 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104   578,060 139,966 SH   DFND 01,08 0 139,966 0
CELLEBRITE DI LTD COM M2197Q107   5,895 968 SH   DFND 1 0 968 0
CELLEBRITE DI LTD COM M2197Q107   62,088 10,195 SH   DFND 9 10,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   23,469,030 180,531 SH   DFND 1 21,527 159,004 0
CHECK POINT SOFTWARE TECH LT COM M22465104   230,490 1,773 SH   OTR 1 1,673 100 0
CHECK POINT SOFTWARE TECH LT COM M22465104   57,133,310 439,487 SH   DFND 01,08 415 439,072 0
CHECK POINT SOFTWARE TECH LT COM M22465104   15,056,210 115,817 SH   DFND 9 115,817 0 0
CYBERARK SOFTWARE LTD COM M2682V108   1,476,544 9,978 SH   DFND 1 4,958 5,020 0
CYBERARK SOFTWARE LTD COM M2682V108   26,192 177 SH   OTR 1 157 20 0
CYBERARK SOFTWARE LTD COM M2682V108   15,507,120 104,792 SH   DFND 01,08 372 104,420 0
CYBERARK SOFTWARE LTD COM M2682V108   5,149,556 34,799 SH   DFND 9 34,799 0 0
ELBIT SYS LTD COM M3760D101   304,165 1,787 SH   DFND 1 1,469 318 0
ELBIT SYS LTD COM M3760D101   8,170 48 SH   OTR 1 0 48 0
ELBIT SYS LTD COM M3760D101   11,574 68 SH   DFND 01,08 0 68 0
FRONTLINE PLC COM M46528101   13,518,789 816,352 SH   DFND 1 14,189 802,163 0
FRONTLINE PLC COM M46528101   6,442 389 SH   OTR 1 389 0 0
FRONTLINE PLC COM M46528101   12,638,890 763,218 SH   DFND 01,08 5,314 757,904 0
FIVERR INTL LTD COM M4R82T106   3,589,392 102,789 SH   DFND 1 101,131 1,622 36
FIVERR INTL LTD COM M4R82T106   665,959 19,071 SH   OTR 1 19,030 41 0
FIVERR INTL LTD COM M4R82T106   67,116 1,922 SH   DFND 01,08 0 1,922 0
FIVERR INTL LTD COM M4R82T106   343,019 9,823 SH   DFND 9 9,823 0 0
ICL GROUP LTD COM M53213100   105,856 15,567 SH   DFND 1 12,968 2,599 0
ICL GROUP LTD COM M53213100   1,095 161 SH   OTR 1 0 161 0
INMODE LTD COM M5425M103   742,846 23,243 SH   DFND 1 1,390 21,853 0
INMODE LTD COM M5425M103   47,173 1,476 SH   OTR 1 1,422 54 0
INMODE LTD COM M5425M103   783,084 24,502 SH   DFND 01,08 0 24,502 0
INMODE LTD COM M5425M103   580,330 18,158 SH   DFND 9 18,158 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   102,649 4,713 SH   DFND 1 0 4,713 0
ITURAN LOCATION AND CONTROL COM M6158M104   145,360 6,674 SH   DFND 01,08 0 6,674 0
ITURAN LOCATION AND CONTROL COM M6158M104   114,998 5,280 SH   DFND 9 5,280 0 0
JFROG LTD COM M6191J100   20,311 1,031 SH   DFND 1 1,031 0 0
JFROG LTD COM M6191J100   118 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   374,379 19,004 SH   DFND 01,08 0 19,004 0
JFROG LTD COM M6191J100   278,716 14,148 SH   DFND 9 14,148 0 0
KORNIT DIGITAL LTD COM M6372Q113   1,485,241 76,717 SH   DFND 1 72,705 2,719 1,293
KORNIT DIGITAL LTD COM M6372Q113   660,176 34,100 SH   OTR 1 9,926 24,100 74
KORNIT DIGITAL LTD COM M6372Q113   44,005 2,273 SH   DFND 01,08 0 2,273 0
KORNIT DIGITAL LTD COM M6372Q113   263,877 13,630 SH   DFND 9 13,630 0 0
NANO X IMAGING LTD COM M70700105   197,553 34,238 SH   DFND 1 3,118 31,120 0
NANO X IMAGING LTD COM M70700105   1,497,275 259,493 SH   DFND 01,08 7,268 252,225 0
NANO X IMAGING LTD COM M70700105   42,963 7,446 SH   DFND 9 7,446 0 0
NOVA LTD COM M7516K103   319,469 3,058 SH   DFND 1 0 3,058 0
NOVA LTD COM M7516K103   531,648 5,089 SH   DFND 01,08 0 5,089 0
MONDAY COM LTD COM M7S64H106   2,186,074 15,314 SH   DFND 1 14 15,300 0
MONDAY COM LTD COM M7S64H106   15,560 109 SH   OTR 1 0 109 0
RADWARE LTD COM M81873107   207,646 9,640 SH   DFND 1 78 9,562 0
RADWARE LTD COM M81873107   1,896 88 SH   OTR 1 88 0 0
RADWARE LTD COM M81873107   242,864 11,275 SH   DFND 01,08 78 11,197 0
RADWARE LTD COM M81873107   201,571 9,358 SH   DFND 9 9,358 0 0
SILICOM LTD COM M84116108   344,853 9,201 SH   DFND 1 4,000 5,201 0
SILICOM LTD COM M84116108   325,664 8,689 SH   DFND 01,08 0 8,689 0
STRATASYS LTD COM M85548101   151,415 9,160 SH   DFND 1 274 8,886 0
STRATASYS LTD COM M85548101   72,732 4,400 SH   OTR 1 4,400 0 0
STRATASYS LTD COM M85548101   258,827 15,658 SH   DFND 01,08 0 15,658 0
UROGEN PHARMA LTD COM M96088105   70,658 7,647 SH   DFND 1 84 7,563 0
UROGEN PHARMA LTD COM M96088105   127,614 13,811 SH   DFND 01,08 0 13,811 0
WIX COM LTD COM M98068105   4,723,634 47,331 SH   DFND 1 19,388 27,943 0
WIX COM LTD COM M98068105   89,521 897 SH   OTR 1 661 186 50
WIX COM LTD COM M98068105   25,863,469 259,153 SH   DFND 01,08 720 258,433 0
WIX COM LTD COM M98068105   5,307,863 53,185 SH   DFND 9 53,185 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   276,075 11,708 SH   DFND 1 1,484 10,224 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   283 12 SH   OTR 1 0 12 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   15,153,852 642,657 SH   DFND 01,08 0 642,657 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   260,583 11,051 SH   DFND 9 11,051 0 0
AERCAP HOLDINGS NV COM N00985106   2,142,475 38,102 SH   DFND 1 20,322 17,780 0
AERCAP HOLDINGS NV COM N00985106   52,238 929 SH   OTR 1 927 2 0
AERCAP HOLDINGS NV COM N00985106   23,106,313 410,925 SH   DFND 01,08 500 410,425 0
AERCAP HOLDINGS NV COM N00985106   16,307,375 290,012 SH   DFND 9 290,012 0 0
AFFIMED N V COM N01045108   99,195 133,040 SH   DFND 1 28,024 105,016 0
AFFIMED N V COM N01045108   3,823 5,128 SH   OTR 1 1,104 4,024 0
AFFIMED N V COM N01045108   628,654 843,152 SH   DFND 01,08 4,265 838,887 0
ASML HOLDING N V COM N07059210   192,024,207 282,094 SH   DFND 1 277,593 4,260 241
ASML HOLDING N V COM N07059210   25,977,255 38,162 SH   OTR 1 34,754 3,396 12
ASML HOLDING N V COM N07059210   255,883,654 375,907 SH   DFND 01,08 0 375,907 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,330,677 6,362 SH   OTR 01,08 0 6,362 0
ATAI LIFE SCIENCES NV COM N0731H103   14,522 8,023 SH   DFND 1 0 8,023 0
ATAI LIFE SCIENCES NV COM N0731H103   168,259 92,961 SH   DFND 01,08 0 92,961 0
ATAI LIFE SCIENCES NV COM N0731H103   60,492 33,421 SH   DFND 9 33,421 0 0
ELASTIC N V COM N14506104   1,456,417 25,154 SH   DFND 1 10,001 15,153 0
ELASTIC N V COM N14506104   6,716 116 SH   OTR 1 46 0 70
ELASTIC N V COM N14506104   18,094,850 312,519 SH   DFND 01,08 267 312,252 0
ELASTIC N V COM N14506104   1,490,288 25,739 SH   DFND 9 25,739 0 0
CNH INDL N V COM N20944109   4,890,996 320,301 SH   DFND 1 306,032 13,837 432
CNH INDL N V COM N20944109   674,797 44,191 SH   OTR 1 42,430 1,761 0
CNH INDL N V COM N20944109   953,734 62,458 SH   DFND 01,08 0 62,458 0
CORE LABORATORIES N V COM N22717107   227,402 10,313 SH   DFND 1 8,157 2,156 0
CORE LABORATORIES N V COM N22717107   22,293 1,011 SH   OTR 1 900 111 0
CORE LABORATORIES N V COM N22717107   3,871,804 175,592 SH   DFND 01,08 0 175,592 0
CORE LABORATORIES N V COM N22717107   587,985 26,666 SH   DFND 9 26,666 0 0
CUREVAC N V COM N2451R105   205,713 29,514 SH   DFND 1 32 29,482 0
CUREVAC N V COM N2451R105   9,416 1,351 SH   OTR 1 0 1,351 0
CUREVAC N V COM N2451R105   368,218 52,829 SH   DFND 01,08 0 52,829 0
ERMENEGILDO ZEGNA N V COM N30577105   597,978 43,840 SH   DFND 1 5,092 38,748 0
ERMENEGILDO ZEGNA N V COM N30577105   4,554,628 333,917 SH   DFND 01,08 0 333,917 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,165,291 63,469 SH   DFND 1 5,756 57,713 0
EXPRO GROUP HOLDINGS NV COM N3144W105   11,722,401 638,475 SH   DFND 01,08 2,108 636,367 0
EXPRO GROUP HOLDINGS NV COM N3144W105   401,662 21,877 SH   DFND 9 21,877 0 0
FERRARI N V COM N3167Y103   93,282,474 344,292 SH   DFND 1 337,290 6,857 145
FERRARI N V COM N3167Y103   12,930,070 47,723 SH   OTR 1 42,108 5,615 0
FERRARI N V COM N3167Y103   32,983,152 121,736 SH   DFND 01,08 0 121,736 0
FERRARI N V COM N3167Y103   4,281,936 15,804 SH   OTR 01,08 0 15,804 0
IMMATICS N.V COM N44445109   69,780 10,113 SH   DFND 1 0 10,113 0
IMMATICS N.V COM N44445109   122,441 17,745 SH   DFND 01,08 0 17,745 0
LYONDELLBASELL INDUSTRIES N COM N53745100   57,463,403 612,029 SH   DFND 1 285,712 326,123 194
LYONDELLBASELL INDUSTRIES N COM N53745100   3,024,291 32,211 SH   OTR 1 29,997 161 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   177,608,051 1,891,661 SH   DFND 01,08 2,751 1,888,910 0
LYONDELLBASELL INDUSTRIES N COM N53745100   29,546,714 314,695 SH   DFND 9 314,695 0 0
MERUS N V COM N5749R100   229,411 12,468 SH   DFND 1 0 12,468 0
MERUS N V COM N5749R100   601,220 32,675 SH   DFND 01,08 0 32,675 0
MERUS N V COM N5749R100   120,318 6,539 SH   DFND 9 6,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   60,033,762 321,940 SH   DFND 1 136,149 185,261 530
NXP SEMICONDUCTORS N V COM N6596X109   4,127,065 22,132 SH   OTR 1 17,773 3,359 1,000
NXP SEMICONDUCTORS N V COM N6596X109   246,213,012 1,320,354 SH   DFND 01,08 33 1,320,321 0
NXP SEMICONDUCTORS N V COM N6596X109   65,921,150 353,512 SH   DFND 9 353,512 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   67,469 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   2,680,186 279,186 SH   DFND 01,08 0 279,186 0
PLAYA HOTELS & RESORTS NV COM N70544106   320,371 33,372 SH   DFND 9 33,372 0 0
PROQR THRAPEUTICS N V COM N71542109   23,958 11,248 SH   DFND 01,08 0 11,248 0
QIAGEN NV COM N72482123   15,274,894 332,569 SH   DFND 1 292,486 39,957 126
QIAGEN NV COM N72482123   1,280,712 27,884 SH   OTR 1 24,373 3,160 351
QIAGEN NV COM N72482123   34,285,918 746,482 SH   DFND 01,08 90,455 656,027 0
STELLANTIS N.V COM N82405106   11,961,107 657,565 SH   DFND 1 601,126 55,178 1,261
STELLANTIS N.V COM N82405106   1,358,138 74,664 SH   OTR 1 72,660 2,004 0
STELLANTIS N.V COM N82405106   23,184,137 1,274,554 SH   DFND 01,08 0 1,274,554 0
UNIQURE NV COM N90064101   241,297 11,981 SH   DFND 1 4,192 7,456 333
UNIQURE NV COM N90064101   9,667 480 SH   OTR 1 480 0 0
UNIQURE NV COM N90064101   2,856,980 141,856 SH   DFND 01,08 200 141,656 0
UNIQURE NV COM N90064101   227,924 11,317 SH   DFND 9 11,317 0 0
YANDEX N V COM N97284108   2,823,044 189,339 SH   DFND 1 109,533 79,731 75
YANDEX N V COM N97284108   159,269 10,682 SH   OTR 1 9,236 1,041 405
YANDEX N V COM N97284108   2,879,419 193,120 SH   DFND 01,08 0 193,120 0
YANDEX N V COM N97284108   2,704,421 181,383 SH   DFND 9 181,383 0 0
COPA HOLDINGS SA COM P31076105   1,462,178 15,833 SH   DFND 1 5,679 10,154 0
COPA HOLDINGS SA COM P31076105   30,937 335 SH   OTR 1 248 57 30
COPA HOLDINGS SA COM P31076105   4,944,234 53,538 SH   DFND 01,08 232 53,306 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   685,240 57,151 SH   DFND 1 14,339 42,812 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   153,052 12,765 SH   OTR 1 12,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,330,516 527,983 SH   DFND 01,08 8,406 519,577 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   234,656 19,571 SH   DFND 9 19,571 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   60,329 130,638 SH   DFND 1 11,038 119,600 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   645 1,397 SH   OTR 1 1,397 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   475,953 1,030,648 SH   DFND 01,08 0 1,030,648 0
STEVANATO GROUP S P A COM T9224W109   3,085,648 119,137 SH   DFND 1 119,137 0 0
STEVANATO GROUP S P A COM T9224W109   261,590 10,100 SH   OTR 1 9,929 171 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,754,737 486,290 SH   DFND 1 265,725 220,094 471
ROYAL CARIBBEAN GROUP COM V7780T103   1,731,364 26,514 SH   OTR 1 25,500 802 212
ROYAL CARIBBEAN GROUP COM V7780T103   98,058,267 1,501,658 SH   DFND 01,08 12,446 1,489,212 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,525,275 253,067 SH   DFND 9 253,067 0 0
ARDMORE SHIPPING CORP COM Y0207T100   779,188 52,400 SH   DFND 1 3,229 49,171 0
ARDMORE SHIPPING CORP COM Y0207T100   3,981,294 267,740 SH   DFND 01,08 2,674 265,066 0
COSTAMARE INC COM Y1771G102   1,356,094 144,112 SH   DFND 1 3,126 140,986 0
COSTAMARE INC COM Y1771G102   2,108 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102   2,779,968 295,427 SH   DFND 01,08 0 295,427 0
DANAOS CORPORATION COM Y1968P121   201,876 3,696 SH   DFND 1 53 3,643 0
DANAOS CORPORATION COM Y1968P121   384,689 7,043 SH   DFND 01,08 0 7,043 0
DHT HOLDINGS INC COM Y2065G121   9,516,746 880,365 SH   DFND 1 16,331 864,034 0
DHT HOLDINGS INC COM Y2065G121   2,032 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121   9,071,352 839,163 SH   DFND 01,08 6,527 832,636 0
DIANA SHIPPING INC COM Y2066G104   147,241 37,754 SH   DFND 1 37,754 0 0
DORIAN LPG LTD COM Y2106R110   518,739 26,015 SH   DFND 1 4,713 21,302 0
DORIAN LPG LTD COM Y2106R110   8,933 448 SH   OTR 1 448 0 0
DORIAN LPG LTD COM Y2106R110   5,399,652 270,795 SH   DFND 01,08 152 270,643 0
DORIAN LPG LTD COM Y2106R110   27,936 1,401 SH   DFND 9 1,401 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   481,163 10,575 SH   DFND 1 1,526 9,049 0
EAGLE BULK SHIPPING INC COM Y2187A150   91 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,447,443 97,746 SH   DFND 01,08 870 96,876 0
EAGLE BULK SHIPPING INC COM Y2187A150   26,117 574 SH   DFND 9 574 0 0
ENETI INC COM Y2294C107   151,414 16,194 SH   DFND 1 1,176 15,018 0
ENETI INC COM Y2294C107   1,163,131 124,399 SH   DFND 01,08 804 123,595 0
FLEX LTD COM Y2573F102   3,425,499 148,870 SH   DFND 1 26,019 122,851 0
FLEX LTD COM Y2573F102   65,509 2,847 SH   OTR 1 1,003 1,844 0
FLEX LTD COM Y2573F102   6,256,511 271,904 SH   DFND 01,08 0 271,904 0
FLEX LTD COM Y2573F102   7,177,463 311,928 SH   DFND 9 311,928 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   486,948 31,095 SH   DFND 1 5,271 25,824 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   4,555,979 290,931 SH   DFND 01,08 1,383 289,548 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   13,577 867 SH   DFND 9 867 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,525,656 108,581 SH   DFND 1 3,988 104,593 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,293 79 SH   OTR 1 0 79 0
INTERNATIONAL SEAWAYS INC COM Y41053102   16,047,717 385,022 SH   DFND 01,08 5,322 379,700 0
INTERNATIONAL SEAWAYS INC COM Y41053102   124,665 2,991 SH   DFND 9 2,991 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   33,812 1,274 SH   DFND 1 291 983 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   32,299 1,217 SH   OTR 1 15 1,202 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   30,707 1,157 SH   DFND 01,08 20 1,137 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   153,003 5,765 SH   DFND 9 5,765 0 0
NAVIGATOR HLDGS LTD COM Y62132108   575,512 41,108 SH   DFND 1 25,558 15,550 0
NAVIGATOR HLDGS LTD COM Y62132108   308,252 22,018 SH   DFND 01,08 0 22,018 0
SAFE BULKERS INC COM Y7388L103   189,555 51,370 SH   DFND 1 3,302 48,068 0
SAFE BULKERS INC COM Y7388L103   122 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   1,453,480 393,897 SH   DFND 01,08 0 393,897 0
SCORPIO TANKERS INC COM Y7542C130   7,406,173 131,525 SH   DFND 1 4,437 127,088 0
SCORPIO TANKERS INC COM Y7542C130   24,833 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130   16,189,519 287,507 SH   DFND 01,08 3,104 284,403 0
STAR BULK CARRIERS CORP. COM Y8162K204   404,131 19,135 SH   DFND 1 1,367 17,768 0
STAR BULK CARRIERS CORP. COM Y8162K204   730,520 34,589 SH   DFND 01,08 0 34,589 0
TEEKAY CORPORATION COM Y8564W103   329,023 53,240 SH   DFND 1 2,907 50,333 0
TEEKAY CORPORATION COM Y8564W103   2,514,630 406,898 SH   DFND 01,08 2,632 404,266 0
TEEKAY TANKERS LTD COM Y8565N300   4,999,327 116,453 SH   DFND 1 3,151 113,302 0
TEEKAY TANKERS LTD COM Y8565N300   32,112 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,699,644 132,766 SH   DFND 01,08 0 132,766 0
WAVE LIFE SCIENCES LTD COM Y95308105   1,788 413 SH   DFND 1 213 200 0
WAVE LIFE SCIENCES LTD COM Y95308105   535,695 123,717 SH   DFND 01,08 0 123,717 0