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   166,277 12,960 SH   DFND 1 3,253 9,707 0
AADI BIOSCIENCE INC COM 00032Q104   1,405,462 109,545 SH   DFND 01,08 509 109,036 0
AAON INC COM 000360206   7,283,971 96,707 SH   DFND 1 57,594 38,587 526
AAON INC COM 000360206   362,289 4,810 SH   OTR 1 4,207 603 0
AAON INC COM 000360206   30,540,452 405,476 SH   DFND 01,08 8,275 397,201 0
AAON INC COM 000360206   1,203,840 15,983 SH   DFND 9 15,983 0 0
AAR CORP COM 000361105   4,536,965 101,046 SH   DFND 1 9,361 91,425 260
AAR CORP COM 000361105   579,973 12,917 SH   OTR 1 12,917 0 0
AAR CORP COM 000361105   14,380,123 320,270 SH   DFND 01,08 5,356 314,914 0
AAR CORP COM 000361105   106,907 2,381 SH   DFND 9 2,381 0 0
ABB LTD COM 000375204   93,135,562 3,057,635 SH   DFND 1 3,033,277 22,478 1,880
ABB LTD COM 000375204   2,964,946 97,339 SH   OTR 1 87,508 9,131 700
ABB LTD COM 000375204   3,346,092 109,852 SH   DFND 01,08 264 109,588 0
ABCAM PLC COM 000380204   209,049 13,435 SH   DFND 1 0 13,435 0
ACCO BRANDS CORP COM 00081T108   574,160 102,712 SH   DFND 1 11,018 91,694 0
ACCO BRANDS CORP COM 00081T108   391 70 SH   OTR 1 70 0 0
ACCO BRANDS CORP COM 00081T108   4,351,077 778,368 SH   DFND 01,08 6,245 772,123 0
ACCO BRANDS CORP COM 00081T108   145,441 26,018 SH   DFND 9 26,018 0 0
ACNB CORP COM 000868109   259,681 6,523 SH   DFND 1 837 5,686 0
ACNB CORP COM 000868109   2,480,561 62,310 SH   DFND 01,08 0 62,310 0
ADMA BIOLOGICS INC COM 000899104   676,730 174,415 SH   DFND 1 25,071 149,344 0
ADMA BIOLOGICS INC COM 000899104   5,703,045 1,469,857 SH   DFND 01,08 0 1,469,857 0
ADMA BIOLOGICS INC COM 000899104   40,577 10,458 SH   DFND 9 10,458 0 0
ADT INC DEL COM 00090Q103   822,667 90,702 SH   DFND 1 65,673 25,029 0
ADT INC DEL COM 00090Q103   84,623 9,330 SH   OTR 1 9,233 97 0
ADT INC DEL COM 00090Q103   7,151,632 788,493 SH   DFND 01,08 1,837 786,656 0
ADT INC DEL COM 00090Q103   441,990 48,731 SH   DFND 9 48,731 0 0
ABSCI CORPORATION COM 00091E109   85,766 40,841 SH   DFND 1 4,335 36,506 0
ABSCI CORPORATION COM 00091E109   807,437 384,494 SH   DFND 01,08 1,850 382,644 0
ABVC BIOPHARMA INC COM 00091F106   11,513 18,421 SH   DFND 01,08 0 18,421 0
ACV AUCTIONS INC COM 00091G104   839,317 102,231 SH   DFND 1 21,768 80,463 0
ACV AUCTIONS INC COM 00091G104   4,548 554 SH   OTR 1 554 0 0
ACV AUCTIONS INC COM 00091G104   7,672,992 934,591 SH   DFND 01,08 18,341 916,250 0
ACV AUCTIONS INC COM 00091G104   184,799 22,509 SH   DFND 9 22,509 0 0
ABM INDS INC COM 000957100   11,021,446 248,119 SH   DFND 1 58,032 189,748 339
ABM INDS INC COM 000957100   262,034 5,899 SH   OTR 1 5,843 56 0
ABM INDS INC COM 000957100   27,746,598 624,642 SH   DFND 01,08 7,752 616,890 0
ABM INDS INC COM 000957100   805,779 18,140 SH   DFND 9 18,140 0 0
AFLAC INC COM 001055102   129,471,785 1,799,719 SH   DFND 1 917,236 878,221 4,262
AFLAC INC COM 001055102   10,524,031 146,289 SH   OTR 1 121,238 24,163 888
AFLAC INC COM 001055102   328,229,703 4,562,548 SH   DFND 01,08 47,366 4,515,182 0
AFLAC INC COM 001055102   64,545,935 897,219 SH   DFND 9 897,219 0 0
AFLAC INC COM 001055102   93,738 1,303 SH   OTR 01,08 0 1,303 0
AGCO CORP COM 001084102   3,208,454 23,134 SH   DFND 1 14,023 9,004 107
AGCO CORP COM 001084102   56,447 407 SH   OTR 1 332 0 75
AGCO CORP COM 001084102   57,909,871 417,549 SH   DFND 01,08 1,484 416,065 0
AGCO CORP COM 001084102   2,364,942 17,052 SH   DFND 9 17,052 0 0
ACM RESH INC COM 00108J109   369,139 47,878 SH   DFND 1 4,564 43,314 0
ACM RESH INC COM 00108J109   2,995,289 388,494 SH   DFND 01,08 1,211 387,283 0
ACM RESH INC COM 00108J109   61,040 7,917 SH   DFND 9 7,917 0 0
AFC GAMMA INC COM 00109K105   190,773 12,128 SH   DFND 1 1,022 11,106 0
AFC GAMMA INC COM 00109K105   1,880,899 119,574 SH   DFND 01,08 556 119,018 0
AG MTG INVT TR INC COM 001228501   1,407 265 SH   DFND 1 265 0 0
AG MTG INVT TR INC COM 001228501   236,916 44,617 SH   DFND 01,08 0 44,617 0
AGNC INVT CORP COM 00123Q104   12,293,347 1,187,763 SH   DFND 1 912,299 275,464 0
AGNC INVT CORP COM 00123Q104   434,193 41,951 SH   OTR 1 40,309 1,167 475
AGNC INVT CORP COM 00123Q104   52,455,114 5,068,127 SH   DFND 01,08 27,548 5,040,579 0
AGNC INVT CORP COM 00123Q104   4,332,541 418,603 SH   DFND 9 418,603 0 0
AES CORP COM 00130H105   46,792,520 1,627,000 SH   DFND 1 742,270 882,493 2,237
AES CORP COM 00130H105   1,657,956 57,648 SH   OTR 1 55,525 1,254 869
AES CORP COM 00130H105   135,944,235 4,726,851 SH   DFND 01,08 74,591 4,652,260 0
AES CORP COM 00130H105   8,169,364 284,053 SH   DFND 9 284,053 0 0
A K A BRANDS HLDG CORP COM 00152K101   9,897 7,793 SH   DFND 1 555 7,238 0
A K A BRANDS HLDG CORP COM 00152K101   102,791 80,938 SH   DFND 01,08 0 80,938 0
ALPS ETF TR COM 00162Q205   504,392 5,270 SH   DFND 1 5,270 0 0
ALPS ETF TR COM 00162Q452   80,861 2,124 SH   DFND 1 2,124 0 0
ALPS ETF TR COM 00162Q452   422,577 11,100 SH   OTR 1 11,100 0 0
AMC NETWORKS INC COM 00164V103   574,854 36,685 SH   DFND 1 7,679 28,834 172
AMC NETWORKS INC COM 00164V103   360 23 SH   OTR 1 23 0 0
AMC NETWORKS INC COM 00164V103   4,508,275 287,701 SH   DFND 01,08 7,101 280,600 0
AMC NETWORKS INC COM 00164V103   19,744 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C104   560,008 137,594 SH   DFND 1 67,867 69,727 0
AMC ENTMT HLDGS INC COM 00165C104   3,293 809 SH   OTR 1 809 0 0
AMC ENTMT HLDGS INC COM 00165C104   8,085,820 1,986,688 SH   DFND 01,08 7,530 1,979,158 0
AMC ENTMT HLDGS INC COM 00165C104   896,523 220,276 SH   DFND 9 220,276 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   191,139 16,960 SH   DFND 1 1,280 15,680 0
ALX ONCOLOGY HLDGS INC COM 00166B105   192 17 SH   OTR 1 17 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,024,802 179,663 SH   DFND 01,08 824 178,839 0
ALX ONCOLOGY HLDGS INC COM 00166B105   70,900 6,291 SH   DFND 9 6,291 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,659,295 84,218 SH   DFND 1 42,086 41,519 613
AMN HEALTHCARE SVCS INC COM 001744101   1,456,240 14,163 SH   OTR 1 6,155 7,981 27
AMN HEALTHCARE SVCS INC COM 001744101   42,118,259 409,631 SH   DFND 01,08 7,893 401,738 0
AMN HEALTHCARE SVCS INC COM 001744101   1,263,349 12,287 SH   DFND 9 12,287 0 0
AMMO INC COM 00175J107   109,774 63,453 SH   DFND 1 3,598 59,855 0
AMMO INC COM 00175J107   1,174,824 679,089 SH   DFND 01,08 0 679,089 0
A-MARK PRECIOUS METALS INC COM 00181T107   839,771 24,180 SH   DFND 1 1,264 22,916 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,636,714 162,301 SH   DFND 01,08 0 162,301 0
A-MARK PRECIOUS METALS INC COM 00181T107   148,193 4,267 SH   DFND 9 4,267 0 0
ANI PHARMACEUTICALS INC COM 00182C103   736,088 18,297 SH   DFND 1 2,361 15,861 75
ANI PHARMACEUTICALS INC COM 00182C103   4,385 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,734,950 117,697 SH   DFND 01,08 326 117,371 0
ANI PHARMACEUTICALS INC COM 00182C103   217,685 5,411 SH   DFND 9 5,411 0 0
ANGI INC COM 00183L102   209,460 89,132 SH   DFND 1 5,232 83,900 0
ANGI INC COM 00183L102   768,951 327,213 SH   DFND 01,08 2,437 324,776 0
ANGI INC COM 00183L102   8,434 3,589 SH   DFND 9 3,589 0 0
API GROUP CORP COM 00187Y100   5,788,966 307,760 SH   DFND 1 100,682 203,884 3,194
API GROUP CORP COM 00187Y100   53,063 2,821 SH   OTR 1 2,821 0 0
API GROUP CORP COM 00187Y100   31,290,962 1,663,528 SH   DFND 01,08 12,149 1,651,379 0
API GROUP CORP COM 00187Y100   817,896 43,482 SH   DFND 9 43,482 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   227,447 77,627 SH   DFND 01,08 0 77,627 0
ASGN INC COM 00191U102   4,925,466 60,450 SH   DFND 1 16,134 44,316 0
ASGN INC COM 00191U102   158,723 1,948 SH   OTR 1 1,948 0 0
ASGN INC COM 00191U102   46,035,548 564,992 SH   DFND 01,08 8,794 556,198 0
ASGN INC COM 00191U102   1,133,061 13,906 SH   DFND 9 13,906 0 0
AT&T INC COM 00206R102   283,693,626 15,409,757 SH   DFND 1 6,729,898 8,644,511 35,348
AT&T INC COM 00206R102   18,048,446 980,361 SH   OTR 1 833,486 129,594 17,281
AT&T INC COM 00206R102   958,868,557 52,084,115 SH   DFND 01,08 344,401 51,739,714 0
AT&T INC COM 00206R102   158,739,838 8,622,479 SH   DFND 9 8,622,479 0 0
ARCA BIOPHARMA INC COM 00211Y506   41,515 17,517 SH   DFND 01,08 0 17,517 0
ATYR PHARMA INC COM 002120202   100,457 45,871 SH   DFND 01,08 0 45,871 0
A10 NETWORKS INC COM 002121101   941,092 56,590 SH   DFND 1 12,926 43,664 0
A10 NETWORKS INC COM 002121101   11,508 692 SH   OTR 1 692 0 0
A10 NETWORKS INC COM 002121101   9,327,767 560,900 SH   DFND 01,08 300 560,600 0
A10 NETWORKS INC COM 002121101   287,366 17,280 SH   DFND 9 17,280 0 0
ATN INTL INC COM 00215F107   557,721 12,309 SH   DFND 1 2,003 10,306 0
ATN INTL INC COM 00215F107   14,998 331 SH   OTR 1 331 0 0
ATN INTL INC COM 00215F107   4,548,852 100,394 SH   DFND 01,08 90 100,304 0
ATN INTL INC COM 00215F107   121,657 2,685 SH   DFND 9 2,685 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   2,637,388 420,636 SH   DFND 1 386,658 33,978 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   221,989 35,405 SH   OTR 1 13,084 22,321 0
ATI PHYSICAL THERAPY INC COM 00216W109   256,061 839,544 SH   DFND 1 2,966 836,578 0
ATI PHYSICAL THERAPY INC COM 00216W109   160,151 525,085 SH   DFND 01,08 0 525,085 0
AST SPACEMOBILE INC COM 00217D100   353,484 73,337 SH   DFND 01,08 0 73,337 0
AXT INC COM 00246W103   414,611 94,660 SH   DFND 1 2,553 92,107 0
AXT INC COM 00246W103   110 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103   1,333,855 304,533 SH   DFND 01,08 0 304,533 0
AZZ INC COM 002474104   2,774,001 69,005 SH   DFND 1 3,448 65,350 207
AZZ INC COM 002474104   21,949 546 SH   OTR 1 546 0 0
AZZ INC COM 002474104   9,513,531 236,655 SH   DFND 01,08 2,508 234,147 0
AZZ INC COM 002474104   291,088 7,241 SH   DFND 9 7,241 0 0
THE AARONS COMPANY INC COM 00258W108   1,408,367 117,855 SH   DFND 1 9,674 108,071 110
THE AARONS COMPANY INC COM 00258W108   4,935 413 SH   OTR 1 413 0 0
THE AARONS COMPANY INC COM 00258W108   3,497,657 292,691 SH   DFND 01,08 5,447 287,244 0
THE AARONS COMPANY INC COM 00258W108   129,562 10,842 SH   DFND 9 10,842 0 0
ABBOTT LABS COM 002824100   805,038,469 7,332,530 SH   DFND 1 5,324,045 1,961,260 47,225
ABBOTT LABS COM 002824100   136,846,757 1,246,441 SH   OTR 1 1,061,753 146,547 38,141
ABBOTT LABS COM 002824100   1,462,329,021 13,319,328 SH   DFND 01,08 178,472 13,140,856 0
ABBOTT LABS COM 002824100   231,378,253 2,107,462 SH   DFND 9 2,107,462 0 0
ABBOTT LABS COM 002824100   316,525 2,883 SH   OTR 01,08 2,883 0 0
ABBVIE INC COM 00287Y109   894,621,891 5,535,684 SH   DFND 1 3,796,112 1,704,203 35,369
ABBVIE INC COM 00287Y109   144,902,758 896,620 SH   OTR 1 767,252 106,423 22,945
ABBVIE INC COM 00287Y109   2,104,067,658 13,019,415 SH   DFND 01,08 139,920 12,879,495 0
ABBVIE INC COM 00287Y109   404,785,537 2,504,706 SH   DFND 9 2,504,706 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,651,797 459,210 SH   DFND 1 35,096 424,114 0
ABCELLERA BIOLOGICS INC COM 00288U106   59,534 5,877 SH   OTR 1 2,208 3,669 0
ABCELLERA BIOLOGICS INC COM 00288U106   12,929,223 1,276,330 SH   DFND 01,08 16,455 1,259,875 0
ABERCROMBIE & FITCH CO COM 002896207   1,446,858 63,154 SH   DFND 1 17,127 45,529 498
ABERCROMBIE & FITCH CO COM 002896207   28,454 1,242 SH   OTR 1 1,242 0 0
ABERCROMBIE & FITCH CO COM 002896207   10,542,678 460,178 SH   DFND 01,08 8,318 451,860 0
ABERCROMBIE & FITCH CO COM 002896207   321,817 14,047 SH   DFND 9 14,047 0 0
ACACIA RESH CORP COM 003881307   1,511 359 SH   DFND 1 359 0 0
ACACIA RESH CORP COM 003881307   55 13 SH   OTR 1 13 0 0
ACACIA RESH CORP COM 003881307   316,857 75,263 SH   DFND 01,08 0 75,263 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,041,587 76,924 SH   DFND 1 12,428 63,808 688
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   73,556 1,400 SH   OTR 1 1,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   38,121,500 725,571 SH   DFND 01,08 4,602 720,969 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   151,578 2,885 SH   DFND 9 2,885 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,798,327 46,141 SH   DFND 1 17,761 28,113 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109   63,633 773 SH   OTR 1 601 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,820,510 665,944 SH   DFND 01,08 1,576 664,368 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,115,789 25,702 SH   DFND 9 25,702 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,817,157 114,143 SH   DFND 1 30,879 83,264 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,820 554 SH   OTR 1 517 37 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,380,296 966,099 SH   DFND 01,08 12,323 953,776 0
ACADIA PHARMACEUTICALS INC COM 004225108   740,089 46,488 SH   DFND 9 46,488 0 0
ACADIA RLTY TR COM 004239109   1,558,554 108,610 SH   DFND 1 27,341 80,499 770
ACADIA RLTY TR COM 004239109   34,469 2,402 SH   OTR 1 2,256 146 0
ACADIA RLTY TR COM 004239109   12,957,347 902,951 SH   DFND 01,08 11,691 891,260 0
ACADIA RLTY TR COM 004239109   2,168,385 151,107 SH   DFND 9 151,107 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,322 1,873 SH   DFND 1 1,873 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   63,292 89,649 SH   DFND 01,08 0 89,649 0
ACCEL ENTERTAINMENT INC COM 00436Q106   382,436 49,667 SH   DFND 1 11,227 38,440 0
ACCEL ENTERTAINMENT INC COM 00436Q106   3,324,983 431,816 SH   DFND 01,08 0 431,816 0
ACCEL ENTERTAINMENT INC COM 00436Q106   80,473 10,451 SH   DFND 9 10,451 0 0
ACCOLADE INC COM 00437E102   1,031,996 132,477 SH   DFND 1 6,817 125,660 0
ACCOLADE INC COM 00437E102   5,079 652 SH   OTR 1 652 0 0
ACCOLADE INC COM 00437E102   4,173,664 535,772 SH   DFND 01,08 11,698 524,074 0
ACCOLADE INC COM 00437E102   94,197 12,092 SH   DFND 9 12,092 0 0
ACCURAY INC COM 004397105   3,662 1,752 SH   DFND 1 452 1,300 0
ACCURAY INC COM 004397105   918 439 SH   OTR 1 439 0 0
ACCURAY INC COM 004397105   383,603 183,542 SH   DFND 01,08 0 183,542 0
ACER THERAPEUTICS INC COM 00444P108   56,603 22,551 SH   DFND 01,08 0 22,551 0
ACELRX PHARMACEUTICALS INC COM 00444T209   36 16 SH   DFND 1 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T209   24,733 10,944 SH   DFND 01,08 0 10,944 0
ACHIEVE LIFE SCIENCES INC COM 004468500   40,288 16,444 SH   DFND 01,08 0 16,444 0
ACI WORLDWIDE INC COM 004498101   7,140,741 310,467 SH   DFND 1 207,303 101,126 2,038
ACI WORLDWIDE INC COM 004498101   350,658 15,246 SH   OTR 1 12,457 2,789 0
ACI WORLDWIDE INC COM 004498101   30,446,480 1,323,760 SH   DFND 01,08 12,426 1,311,334 0
ACI WORLDWIDE INC COM 004498101   1,596,729 69,423 SH   DFND 9 69,423 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   924,084 58,672 SH   DFND 1 14,849 43,823 0
ACLARIS THERAPEUTICS INC COM 00461U105   7,753,772 492,303 SH   DFND 01,08 6,531 485,772 0
ACLARIS THERAPEUTICS INC COM 00461U105   259,781 16,494 SH   DFND 9 16,494 0 0
ACORDA THERAPEUTICS INC COM 00484M601   90 118 SH   DFND 1 0 118 0
ACORDA THERAPEUTICS INC COM 00484M601   19,933 25,999 SH   DFND 01,08 7 25,992 0
ADTRAN HOLDINGS INC COM 00486H105   2,710,439 144,249 SH   DFND 1 21,507 122,373 369
ADTRAN HOLDINGS INC COM 00486H105   29,275 1,558 SH   OTR 1 1,558 0 0
ADTRAN HOLDINGS INC COM 00486H105   12,850,519 683,902 SH   DFND 01,08 8,849 675,053 0
ADTRAN HOLDINGS INC COM 00486H105   233,560 12,430 SH   DFND 9 12,430 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   6,195 750 SH   DFND 1 614 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   1,999 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   181,489 21,972 SH   DFND 01,08 0 21,972 0
ACTIVISION BLIZZARD INC COM 00507V109   175,472,044 2,292,254 SH   DFND 1 1,150,928 1,134,189 7,137
ACTIVISION BLIZZARD INC COM 00507V109   9,395,288 122,734 SH   OTR 1 114,949 4,847 2,938
ACTIVISION BLIZZARD INC COM 00507V109   386,600,006 5,050,294 SH   DFND 01,08 49,248 5,001,046 0
ACTIVISION BLIZZARD INC COM 00507V109   76,983,196 1,005,659 SH   DFND 9 1,005,659 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,248 305 SH   DFND 1 305 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   473,701 44,479 SH   DFND 01,08 0 44,479 0
ACUITY BRANDS INC COM 00508Y102   15,218,731 91,895 SH   DFND 1 51,940 38,872 1,083
ACUITY BRANDS INC COM 00508Y102   594,706 3,591 SH   OTR 1 3,408 182 1
ACUITY BRANDS INC COM 00508Y102   38,512,274 232,548 SH   DFND 01,08 4,465 228,083 0
ACUITY BRANDS INC COM 00508Y102   3,375,629 20,383 SH   DFND 9 20,383 0 0
ACUSHNET HLDGS CORP COM 005098108   5,643,486 132,913 SH   DFND 1 4,126 128,787 0
ACUSHNET HLDGS CORP COM 005098108   11,686,818 275,243 SH   DFND 01,08 0 275,243 0
ACUSHNET HLDGS CORP COM 005098108   65,898 1,552 SH   DFND 9 1,552 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5,735 1,062 SH   DFND 1 0 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   179,939 33,322 SH   DFND 01,08 0 33,322 0
ACUTUS MED INC COM 005111109   36,154 31,438 SH   DFND 01,08 0 31,438 0
INVIVYD INC COM 00534A102   66,741 44,494 SH   DFND 1 7,879 36,615 0
INVIVYD INC COM 00534A102   591,339 394,226 SH   DFND 01,08 1,803 392,423 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208   41,417 244,634 SH   DFND 01,08 0 244,634 0
ADAMS RES & ENERGY INC COM 006351308   188,606 4,846 SH   DFND 1 99 4,747 0
ADAMS RES & ENERGY INC COM 006351308   397,840 10,222 SH   DFND 01,08 0 10,222 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   702,926 92,006 SH   DFND 1 14,374 77,632 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,975 2,091 SH   OTR 1 2,091 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,676,206 873,849 SH   DFND 01,08 13,398 860,451 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   209,817 27,463 SH   DFND 9 27,463 0 0
ADAPTHEALTH CORP COM 00653Q102   3,002,741 156,230 SH   DFND 1 7,440 148,168 622
ADAPTHEALTH CORP COM 00653Q102   37,075 1,929 SH   OTR 1 1,929 0 0
ADAPTHEALTH CORP COM 00653Q102   12,819,413 666,983 SH   DFND 01,08 5,219 661,764 0
ADAPTHEALTH CORP COM 00653Q102   304,522 15,844 SH   DFND 9 15,844 0 0
ADDUS HOMECARE CORP COM 006739106   13,718,079 137,884 SH   DFND 1 115,521 18,564 3,799
ADDUS HOMECARE CORP COM 006739106   587,389 5,904 SH   OTR 1 5,879 25 0
ADDUS HOMECARE CORP COM 006739106   14,609,808 146,847 SH   DFND 01,08 0 146,847 0
ADDUS HOMECARE CORP COM 006739106   548,190 5,510 SH   DFND 9 5,510 0 0
ADDUS HOMECARE CORP COM 006739106   475,363 4,778 SH   OTR 01,08 4,778 0 0
ADEIA INC COM 00676P107   1,069,173 112,782 SH   DFND 1 21,995 89,930 857
ADEIA INC COM 00676P107   22,487 2,372 SH   OTR 1 2,372 0 0
ADEIA INC COM 00676P107   9,374,213 988,841 SH   DFND 01,08 1,149 987,692 0
ADEIA INC COM 00676P107   291,794 30,780 SH   DFND 9 30,780 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   6,387 29,705 SH   DFND 01,08 0 29,705 0
ADICET BIO INC COM 007002108   264,249 29,558 SH   DFND 1 1,619 27,939 0
ADICET BIO INC COM 007002108   2,086,864 233,430 SH   DFND 01,08 1,068 232,362 0
ADICET BIO INC COM 007002108   31,120 3,481 SH   DFND 9 3,481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   466,239,094 1,385,431 SH   DFND 1 855,196 525,390 4,845
ADOBE SYSTEMS INCORPORATED COM 00724F101   43,904,377 130,462 SH   OTR 1 113,960 14,682 1,820
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,134,094,321 3,369,965 SH   DFND 01,08 37,078 3,332,887 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   216,641,524 643,751 SH   DFND 9 643,751 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   244,994 728 SH   OTR 01,08 728 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   340,232 1,011 SH   OTR 01,08 0 1,011 0
ADTALEM GLOBAL ED INC COM 00737L103   3,255,492 91,704 SH   DFND 1 47,300 44,007 397
ADTALEM GLOBAL ED INC COM 00737L103   325,038 9,156 SH   OTR 1 9,068 88 0
ADTALEM GLOBAL ED INC COM 00737L103   15,106,599 425,538 SH   DFND 01,08 3,887 421,651 0
ADTALEM GLOBAL ED INC COM 00737L103   444,815 12,530 SH   DFND 9 12,530 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   42,994 25,900 SH   DFND 1 6,806 19,094 0
ADTHEORENT HOLDING COMPANY COM 00739D109   461,009 277,716 SH   DFND 01,08 0 277,716 0
ADVANCE AUTO PARTS INC COM 00751Y106   27,557,539 187,428 SH   DFND 1 82,721 104,339 368
ADVANCE AUTO PARTS INC COM 00751Y106   1,069,055 7,271 SH   OTR 1 7,006 175 90
ADVANCE AUTO PARTS INC COM 00751Y106   59,687,564 405,955 SH   DFND 01,08 4,597 401,358 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,277,593 83,504 SH   DFND 9 83,504 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,467 112 SH   OTR 01,08 0 112 0
AEHR TEST SYS COM 00760J108   1,128,977 56,168 SH   DFND 01,08 0 56,168 0
AECOM COM 00766T100   11,967,147 140,906 SH   DFND 1 92,750 45,044 3,112
AECOM COM 00766T100   306,173 3,605 SH   OTR 1 3,457 108 40
AECOM COM 00766T100   81,049,294 954,307 SH   DFND 01,08 3,812 950,495 0
AECOM COM 00766T100   2,997,519 35,294 SH   DFND 9 35,294 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2,036 838 SH   DFND 1 0 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   87,779 36,123 SH   DFND 01,08 0 36,123 0
AEMETIS INC COM 00770K202   92,078 23,252 SH   DFND 1 1,486 21,766 0
AEMETIS INC COM 00770K202   888,410 224,346 SH   DFND 01,08 1,023 223,323 0
MEGA MATRIX CORP COM 007737109   34,968 19,868 SH   DFND 01,08 0 19,868 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   38,883 86,425 SH   DFND 01,08 0 86,425 0
ADVANSIX INC COM 00773T101   1,405,599 36,970 SH   DFND 1 10,811 25,912 247
ADVANSIX INC COM 00773T101   52,886 1,391 SH   OTR 1 1,359 32 0
ADVANSIX INC COM 00773T101   9,580,318 251,981 SH   DFND 01,08 632 251,349 0
ADVANSIX INC COM 00773T101   326,022 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   105,571 182,176 SH   DFND 01,08 0 182,176 0
AEROCLEAN TECHNOLOGIES INC COM 007744105   35,187 11,242 SH   DFND 01,08 0 11,242 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,145,280 91,995 SH   DFND 1 22,696 68,917 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105   107,330 1,919 SH   OTR 1 1,874 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   39,565,777 707,416 SH   DFND 01,08 12,832 694,584 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   45,080 806 SH   DFND 9 806 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   1,229 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   110,669 61,143 SH   DFND 01,08 0 61,143 0
ADVANCED MICRO DEVICES INC COM 007903107   189,089,214 2,919,395 SH   DFND 1 1,323,965 1,588,178 7,252
ADVANCED MICRO DEVICES INC COM 007903107   9,731,822 150,252 SH   OTR 1 139,637 9,061 1,554
ADVANCED MICRO DEVICES INC COM 007903107   720,344,996 11,121,584 SH   DFND 01,08 84,709 11,036,875 0
ADVANCED MICRO DEVICES INC COM 007903107   120,763,859 1,864,503 SH   DFND 9 1,864,503 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,857,850 22,665 SH   DFND 1 9,536 13,129 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   124,021 1,513 SH   OTR 1 1,172 289 52
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,002,026 256,216 SH   DFND 01,08 798 255,418 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,227,733 39,377 SH   DFND 9 39,377 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   145,049 69,735 SH   DFND 1 12,250 57,485 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,394,569 670,466 SH   DFND 01,08 0 670,466 0
ADVANTAGE SOLUTIONS INC COM 00791N102   2,889 1,389 SH   DFND 9 1,389 0 0
AEGON N V COM 007924103   2,897,844 574,969 SH   DFND 1 545,954 28,106 909
AEGON N V COM 007924103   409,177 81,186 SH   OTR 1 75,445 5,741 0
AEGON N V COM 007924103   438,853 87,074 SH   DFND 01,08 0 87,074 0
ADVANCED ENERGY INDS COM 007973100   4,744,063 55,305 SH   DFND 1 14,321 40,753 231
ADVANCED ENERGY INDS COM 007973100   340,118 3,965 SH   OTR 1 3,633 332 0
ADVANCED ENERGY INDS COM 007973100   29,863,363 348,139 SH   DFND 01,08 4,458 343,681 0
ADVANCED ENERGY INDS COM 007973100   883,534 10,300 SH   DFND 9 10,300 0 0
AEROVATE THERAPEUTICS INC COM 008064107   213,216 7,277 SH   DFND 1 423 6,854 0
AEROVATE THERAPEUTICS INC COM 008064107   2,078,015 70,922 SH   DFND 01,08 352 70,570 0
AEROVIRONMENT INC COM 008073108   2,112,633 24,663 SH   DFND 1 7,398 17,099 166
AEROVIRONMENT INC COM 008073108   180,057 2,102 SH   OTR 1 2,102 0 0
AEROVIRONMENT INC COM 008073108   19,252,256 224,752 SH   DFND 01,08 2,080 222,672 0
AEROVIRONMENT INC COM 008073108   699,157 8,162 SH   DFND 9 8,162 0 0
AETHLON MED INC COM 00808Y307   7,791 28,288 SH   DFND 01,08 0 28,288 0
AERSALE CORPORATION COM 00810F106   235,563 14,523 SH   DFND 1 856 13,667 0
AERSALE CORPORATION COM 00810F106   2,477,540 152,746 SH   DFND 01,08 0 152,746 0
AERSALE CORPORATION COM 00810F106   49,179 3,032 SH   DFND 9 3,032 0 0
AEYE INC COM 008183105   38,011 79,090 SH   DFND 1 19,420 59,670 0
AEYE INC COM 008183105   372,305 774,668 SH   DFND 01,08 0 774,668 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,598,522 85,833 SH   DFND 1 57,334 28,337 162
AFFILIATED MANAGERS GROUP IN COM 008252108   971,493 6,132 SH   OTR 1 5,870 262 0
AFFILIATED MANAGERS GROUP IN COM 008252108   41,541,613 262,208 SH   DFND 01,08 1,220 260,988 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,938,708 12,237 SH   DFND 9 12,237 0 0
AFFIRM HLDGS INC COM 00827B106   656,380 67,878 SH   DFND 1 30,315 37,563 0
AFFIRM HLDGS INC COM 00827B106   32,656 3,377 SH   OTR 1 2,633 744 0
AFFIRM HLDGS INC COM 00827B106   8,657,445 895,289 SH   DFND 01,08 3,264 892,025 0
AFFIRM HLDGS INC COM 00827B106   1,404,577 145,251 SH   DFND 9 145,251 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   97,275 71,526 SH   DFND 1 6,306 65,220 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,038,594 763,672 SH   DFND 01,08 0 763,672 0
AEVA TECHNOLOGIES INC COM 00835Q103   4,036 2,968 SH   DFND 9 2,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   131,934,134 881,618 SH   DFND 1 477,573 398,874 5,171
AGILENT TECHNOLOGIES INC COM 00846U101   5,810,910 38,830 SH   OTR 1 36,090 1,968 772
AGILENT TECHNOLOGIES INC COM 00846U101   416,190,418 2,781,092 SH   DFND 01,08 48,219 2,732,873 0
AGILENT TECHNOLOGIES INC COM 00846U101   65,425,783 437,192 SH   DFND 9 437,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,280 630 SH   OTR 01,08 0 630 0
AGNICO EAGLE MINES LTD COM 008474108   8,286,478 159,386 SH   DFND 1 156,461 2,716 209
AGNICO EAGLE MINES LTD COM 008474108   966,650 18,593 SH   OTR 1 17,652 941 0
AGNICO EAGLE MINES LTD COM 008474108   1,482,079 28,507 SH   DFND 01,08 0 28,507 0
AGENUS INC COM 00847G705   680,352 283,480 SH   DFND 1 78,382 205,098 0
AGENUS INC COM 00847G705   8,386 3,494 SH   OTR 1 3,494 0 0
AGENUS INC COM 00847G705   5,688,646 2,370,269 SH   DFND 01,08 51,628 2,318,641 0
AGENUS INC COM 00847G705   153,636 64,015 SH   DFND 9 64,015 0 0
AGILYSYS INC COM 00847J105   15,164,965 191,622 SH   DFND 1 158,778 32,631 213
AGILYSYS INC COM 00847J105   2,359,084 29,809 SH   OTR 1 28,918 891 0
AGILYSYS INC COM 00847J105   15,063,270 190,337 SH   DFND 01,08 1,153 189,184 0
AGILYSYS INC COM 00847J105   549,073 6,938 SH   DFND 9 6,938 0 0
AGILE THERAPEUTICS INC COM 00847L209   12,069 53,167 SH   DFND 01,08 0 53,167 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,502,613 195,962 SH   DFND 1 7,519 188,443 0
AGIOS PHARMACEUTICALS INC COM 00847X104   32,348 1,152 SH   OTR 1 1,065 87 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,050,180 464,750 SH   DFND 01,08 6,498 458,252 0
AGIOS PHARMACEUTICALS INC COM 00847X104   762,456 27,153 SH   DFND 9 27,153 0 0
AGEX THERAPEUTICS INC COM 00848H108   33 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108   17,370 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104   420,668 25,792 SH   DFND 1 7,145 18,647 0
AGILITI INC COM 00848J104   4,131,698 253,323 SH   DFND 01,08 0 253,323 0
AGILITI INC COM 00848J104   105,118 6,445 SH   DFND 9 6,445 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   41,207 117,734 SH   DFND 01,08 0 117,734 0
AGREE RLTY CORP COM 008492100   14,173,516 199,824 SH   DFND 1 62,800 136,136 888
AGREE RLTY CORP COM 008492100   690,574 9,736 SH   OTR 1 9,528 208 0
AGREE RLTY CORP COM 008492100   60,623,729 854,698 SH   DFND 01,08 7,690 847,008 0
AGREE RLTY CORP COM 008492100   10,319,535 145,489 SH   DFND 9 145,489 0 0
AGORA INC COM 00851L103   16,707 4,273 SH   DFND 1 3,721 552 0
AGORA INC COM 00851L103   19,550 5,000 SH   DFND 01,08 0 5,000 0
AGORA INC COM 00851L103   19,550 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   157,937 53,357 SH   DFND 01,08 0 53,357 0
AGILETHOUGHT INC COM 00857F100   174,640 41,581 SH   DFND 01,08 0 41,581 0
AGILON HEALTH INC COM 00857U107   1,855,519 114,964 SH   DFND 1 74,825 40,139 0
AGILON HEALTH INC COM 00857U107   4,535 281 SH   OTR 1 17 264 0
AGILON HEALTH INC COM 00857U107   11,505,108 712,832 SH   DFND 01,08 2,266 710,566 0
AGILON HEALTH INC COM 00857U107   929,067 57,563 SH   DFND 9 57,563 0 0
AIM IMMUNOTECH INC COM 00901B105   26,985 86,517 SH   DFND 01,08 0 86,517 0
AIRBNB INC COM 009066101   67,363,056 787,872 SH   DFND 1 561,848 226,024 0
AIRBNB INC COM 009066101   4,843,233 56,646 SH   OTR 1 54,392 2,254 0
AIRBNB INC COM 009066101   140,902,632 1,647,984 SH   DFND 01,08 11,500 1,636,484 0
AIRBNB INC COM 009066101   35,842,199 419,207 SH   DFND 9 419,207 0 0
AIR LEASE CORP COM 00912X302   16,103,013 419,131 SH   DFND 1 402,619 13,325 3,187
AIR LEASE CORP COM 00912X302   1,182,491 30,778 SH   OTR 1 28,968 1,480 330
AIR LEASE CORP COM 00912X302   15,842,180 412,342 SH   DFND 01,08 1,019 411,323 0
AIR LEASE CORP COM 00912X302   1,400,640 36,456 SH   DFND 9 36,456 0 0
AIR PRODS & CHEMS INC COM 009158106   299,431,434 971,360 SH   DFND 1 752,463 214,087 4,810
AIR PRODS & CHEMS INC COM 009158106   39,295,752 127,476 SH   OTR 1 116,414 8,975 2,087
AIR PRODS & CHEMS INC COM 009158106   781,655,807 2,535,703 SH   DFND 01,08 6,651 2,529,052 0
AIR PRODS & CHEMS INC COM 009158106   78,084,108 253,306 SH   DFND 9 253,306 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,543,498 59,411 SH   DFND 1 9,228 50,183 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,081 465 SH   OTR 1 465 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,241,620 471,194 SH   DFND 01,08 6,439 464,755 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   21,589 831 SH   DFND 9 831 0 0
AIRGAIN INC COM 00938A104   111,992 17,203 SH   DFND 01,08 0 17,203 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   34,614 9,355 SH   DFND 1 2,411 6,944 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   316,935 85,658 SH   DFND 01,08 0 85,658 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   66,306 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101   45,985,734 545,501 SH   DFND 1 257,445 286,077 1,979
AKAMAI TECHNOLOGIES INC COM 00971T101   4,584,487 54,383 SH   OTR 1 52,870 1,193 320
AKAMAI TECHNOLOGIES INC COM 00971T101   93,746,068 1,112,053 SH   DFND 01,08 8,895 1,103,158 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,773,694 222,701 SH   DFND 9 222,701 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   14,308 24,798 SH   DFND 1 437 24,361 0
AKEBIA THERAPEUTICS INC COM 00972D105   192,898 334,312 SH   DFND 01,08 0 334,312 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   127,721 45,291 SH   DFND 1 10,086 35,205 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,088,286 385,917 SH   DFND 01,08 0 385,917 0
AKERO THERAPEUTICS INC COM 00973Y108   4,124,084 75,257 SH   DFND 1 3,247 72,010 0
AKERO THERAPEUTICS INC COM 00973Y108   5,809 106 SH   OTR 1 66 40 0
AKERO THERAPEUTICS INC COM 00973Y108   15,212,151 277,594 SH   DFND 01,08 3,928 273,666 0
AKERO THERAPEUTICS INC COM 00973Y108   401,136 7,320 SH   DFND 9 7,320 0 0
AKILI INC COM 00974B107   66,433 59,315 SH   DFND 01,08 0 59,315 0
AKOYA BIOSCIENCES INC COM 00974H104   131,415 13,732 SH   DFND 1 3,026 10,706 0
AKOYA BIOSCIENCES INC COM 00974H104   1,108,847 115,867 SH   DFND 01,08 0 115,867 0
AKUMIN INC COM 01021X100   32,828 45,671 SH   DFND 01,08 0 45,671 0
ALAMO GROUP INC COM 011311107   17,318,246 122,304 SH   DFND 1 83,192 38,841 271
ALAMO GROUP INC COM 011311107   1,868,554 13,196 SH   OTR 1 12,794 402 0
ALAMO GROUP INC COM 011311107   13,316,206 94,041 SH   DFND 01,08 520 93,521 0
ALAMO GROUP INC COM 011311107   390,533 2,758 SH   DFND 9 2,758 0 0
ALARM COM HLDGS INC COM 011642105   7,024,626 141,969 SH   DFND 1 98,992 41,504 1,473
ALARM COM HLDGS INC COM 011642105   1,715,719 34,675 SH   OTR 1 12,423 22,159 93
ALARM COM HLDGS INC COM 011642105   22,532,400 455,384 SH   DFND 01,08 1,632 453,752 0
ALARM COM HLDGS INC COM 011642105   1,325,965 26,798 SH   DFND 9 26,798 0 0
ALASKA AIR GROUP INC COM 011659109   9,595,329 223,459 SH   DFND 1 112,292 110,894 273
ALASKA AIR GROUP INC COM 011659109   307,665 7,165 SH   OTR 1 6,666 395 104
ALASKA AIR GROUP INC COM 011659109   32,129,640 748,245 SH   DFND 01,08 15,985 732,260 0
ALASKA AIR GROUP INC COM 011659109   422,100 9,830 SH   DFND 9 9,830 0 0
ALBANY INTL CORP COM 012348108   9,527,738 96,640 SH   DFND 1 67,535 28,843 262
ALBANY INTL CORP COM 012348108   1,161,094 11,777 SH   OTR 1 11,699 78 0
ALBANY INTL CORP COM 012348108   29,063,642 294,793 SH   DFND 01,08 5,655 289,138 0
ALBANY INTL CORP COM 012348108   668,144 6,777 SH   DFND 9 6,777 0 0
ALBEMARLE CORP COM 012653101   63,012,793 290,569 SH   DFND 1 180,172 109,223 1,174
ALBEMARLE CORP COM 012653101   3,105,218 14,319 SH   OTR 1 13,675 427 217
ALBEMARLE CORP COM 012653101   168,252,132 775,856 SH   DFND 01,08 10,154 765,702 0
ALBEMARLE CORP COM 012653101   28,838,043 132,980 SH   DFND 9 132,980 0 0
ALBERTSONS COS INC COM 013091103   2,280,156 109,940 SH   DFND 1 49,547 60,393 0
ALBERTSONS COS INC COM 013091103   74,146 3,575 SH   OTR 1 3,575 0 0
ALBERTSONS COS INC COM 013091103   10,933,921 527,190 SH   DFND 01,08 0 527,190 0
ALBIREO PHARMA INC COM 01345P106   513,562 23,765 SH   DFND 1 3,834 19,931 0
ALBIREO PHARMA INC COM 01345P106   1,642 76 SH   OTR 1 0 76 0
ALBIREO PHARMA INC COM 01345P106   3,398,713 157,275 SH   DFND 01,08 729 156,546 0
ALBIREO PHARMA INC COM 01345P106   60,205 2,786 SH   DFND 9 2,786 0 0
ALCOA CORP COM 013872106   2,925,176 64,332 SH   DFND 1 32,279 32,014 39
ALCOA CORP COM 013872106   690,007 15,175 SH   OTR 1 15,003 0 172
ALCOA CORP COM 013872106   77,700,409 1,708,828 SH   DFND 01,08 10,930 1,697,898 0
ALCOA CORP COM 013872106   6,261,174 137,699 SH   DFND 9 137,699 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,455 209 SH   DFND 1 209 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   595,790 85,602 SH   DFND 01,08 1,695 83,907 0
ALECTOR INC COM 014442107   596,184 64,592 SH   DFND 1 14,668 49,924 0
ALECTOR INC COM 014442107   711 77 SH   OTR 1 77 0 0
ALECTOR INC COM 014442107   4,708,537 510,134 SH   DFND 01,08 1,963 508,171 0
ALECTOR INC COM 014442107   118,550 12,844 SH   DFND 9 12,844 0 0
ALERUS FINL CORP COM 01446U103   897,341 38,430 SH   DFND 1 911 37,519 0
ALERUS FINL CORP COM 01446U103   2,910,134 124,631 SH   DFND 01,08 2,853 121,778 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,598,737 85,357 SH   DFND 1 20,757 64,064 536
ALEXANDER & BALDWIN INC NEW COM 014491104   47,705 2,547 SH   OTR 1 2,431 116 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,092,551 699,015 SH   DFND 01,08 13,116 685,899 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,824,939 97,434 SH   DFND 9 97,434 0 0
ALEXANDERS INC COM 014752109   576,777 2,621 SH   DFND 1 492 2,129 0
ALEXANDERS INC COM 014752109   4,016,535 18,252 SH   DFND 01,08 47 18,205 0
ALEXANDERS INC COM 014752109   1,337,305 6,077 SH   DFND 9 6,077 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   49,186,350 337,656 SH   DFND 1 160,155 177,007 494
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,434,146 16,710 SH   OTR 1 12,966 3,389 355
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   169,096,212 1,160,817 SH   DFND 01,08 3,770 1,157,047 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   92,533,954 635,230 SH   DFND 9 635,230 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,553,977 238,340 SH   DFND 1 237,650 483 207
ALGONQUIN PWR UTILS CORP COM 015857105   182,632 28,011 SH   OTR 1 26,759 1,252 0
ALGONQUIN PWR UTILS CORP COM 015857105   225,220 34,543 SH   DFND 01,08 0 34,543 0
ALIBABA GROUP HLDG LTD COM 01609W102   66,034,026 749,620 SH   DFND 1 726,671 22,095 854
ALIBABA GROUP HLDG LTD COM 01609W102   7,227,256 82,044 SH   OTR 1 81,956 88 0
ALIBABA GROUP HLDG LTD COM 01609W102   11,135,105 126,406 SH   DFND 01,08 0 126,406 0
ALIBABA GROUP HLDG LTD COM 01609W102   144,027 1,635 SH   DFND 9 1,635 0 0
ALICO INC COM 016230104   545,931 22,871 SH   DFND 1 314 22,557 0
ALICO INC COM 016230104   644 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104   1,339,179 56,103 SH   DFND 01,08 0 56,103 0
ALIGN TECHNOLOGY INC COM 016255101   44,798,113 212,414 SH   DFND 1 132,628 79,631 155
ALIGN TECHNOLOGY INC COM 016255101   2,811,297 13,330 SH   OTR 1 12,866 338 126
ALIGN TECHNOLOGY INC COM 016255101   103,603,781 491,246 SH   DFND 01,08 5,552 485,694 0
ALIGN TECHNOLOGY INC COM 016255101   20,349,319 96,488 SH   DFND 9 96,488 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,533 159 SH   OTR 01,08 0 159 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,055,425 89,747 SH   DFND 1 21,259 68,488 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,187 186 SH   OTR 1 186 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   8,693,639 739,255 SH   DFND 01,08 6,916 732,339 0
ALIGNMENT HEALTHCARE INC COM 01625V104   262,319 22,306 SH   DFND 9 22,306 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   31,068 32,604 SH   DFND 01,08 0 32,604 0
ALIGHT INC COM 01626W101   2,608,964 312,077 SH   DFND 1 22,366 289,711 0
ALIGHT INC COM 01626W101   22,469,883 2,687,785 SH   DFND 01,08 28,491 2,659,294 0
ALIGHT INC COM 01626W101   553,658 66,227 SH   DFND 9 66,227 0 0
ALKALINE WTR CO INC COM 01643A207   32,539 186,254 SH   DFND 01,08 0 186,254 0
ALITHYA GROUP INC COM 01643B106   20,207 13,471 SH   DFND 01,08 0 13,471 0
ALKAMI TECHNOLOGY INC COM 01644J108   473,387 32,446 SH   DFND 1 7,586 24,860 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,172,186 285,962 SH   DFND 01,08 0 285,962 0
ALKAMI TECHNOLOGY INC COM 01644J108   40,779 2,795 SH   DFND 9 2,795 0 0
ALLAKOS INC COM 01671P100   53,189 6,317 SH   DFND 1 6,317 0 0
ALLAKOS INC COM 01671P100   1,895 225 SH   OTR 1 0 225 0
ALLAKOS INC COM 01671P100   1,200,886 142,623 SH   DFND 01,08 0 142,623 0
ALLAKOS INC COM 01671P100   101,747 12,084 SH   DFND 9 12,084 0 0
ALLBIRDS INC COM 01675A109   179,269 74,078 SH   DFND 1 9,102 64,976 0
ALLBIRDS INC COM 01675A109   1,936 800 SH   OTR 1 800 0 0
ALLBIRDS INC COM 01675A109   1,773,332 732,782 SH   DFND 01,08 0 732,782 0
ALLBIRDS INC COM 01675A109   58,167 24,036 SH   DFND 9 24,036 0 0
ATI INC COM 01741R102   4,681,242 156,773 SH   DFND 1 69,514 86,258 1,001
ATI INC COM 01741R102   82,473 2,762 SH   OTR 1 2,561 201 0
ATI INC COM 01741R102   33,529,675 1,122,896 SH   DFND 01,08 15,091 1,107,805 0
ATI INC COM 01741R102   1,076,871 36,064 SH   DFND 9 36,064 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,073,494 15,789 SH   DFND 1 4,610 11,179 0
ALLEGIANT TRAVEL CO COM 01748X102   18,153 267 SH   OTR 1 267 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9,307,831 136,900 SH   DFND 01,08 2,032 134,868 0
ALLEGIANT TRAVEL CO COM 01748X102   14,890 219 SH   DFND 9 219 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   609,226 20,294 SH   DFND 1 7,331 12,963 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30 1 SH   OTR 1 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,227,292 440,616 SH   DFND 01,08 0 440,616 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   481,761 16,048 SH   DFND 9 16,048 0 0
ALLETE INC COM 018522300   4,309,333 66,801 SH   DFND 1 8,554 58,078 169
ALLETE INC COM 018522300   48,576 753 SH   OTR 1 658 95 0
ALLETE INC COM 018522300   43,218,733 669,954 SH   DFND 01,08 6,579 663,375 0
ALLETE INC COM 018522300   1,441,734 22,349 SH   DFND 9 22,349 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,014,509 53,492 SH   DFND 1 18,463 34,879 150
BREAD FINANCIAL HOLDINGS INC COM 018581108   55,737 1,480 SH   OTR 1 1,405 75 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,610,833 467,627 SH   DFND 01,08 4,514 463,113 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   554,205 14,716 SH   DFND 9 14,716 0 0
ALLIANT ENERGY CORP COM 018802108   34,040,278 616,560 SH   DFND 1 158,493 457,641 426
ALLIANT ENERGY CORP COM 018802108   555,357 10,059 SH   OTR 1 9,074 771 214
ALLIANT ENERGY CORP COM 018802108   95,935,104 1,737,640 SH   DFND 01,08 40,764 1,696,876 0
ALLIANT ENERGY CORP COM 018802108   15,598,205 282,525 SH   DFND 9 282,525 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   21,274 20,261 SH   DFND 01,08 0 20,261 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   549,998 15,800 SH   DFND 1 2,523 13,277 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,787,572 108,807 SH   DFND 01,08 0 108,807 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   77,766 2,234 SH   DFND 9 2,234 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,287,366 223,254 SH   DFND 1 113,130 110,124 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   600,330 14,431 SH   OTR 1 13,638 793 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,791,776 379,610 SH   DFND 01,08 760 378,850 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   695,677 16,723 SH   DFND 9 16,723 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   759,763 120,789 SH   DFND 1 7,764 113,025 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,315,626 686,109 SH   DFND 01,08 8,403 677,706 0
ALLOGENE THERAPEUTICS INC COM 019770106   147,853 23,506 SH   DFND 9 23,506 0 0
ALLOVIR INC COM 019818103   833,004 162,379 SH   DFND 1 1,634 160,745 0
ALLOVIR INC COM 019818103   1,470,689 286,684 SH   DFND 01,08 1,091 285,593 0
ALLOVIR INC COM 019818103   55,255 10,771 SH   DFND 9 10,771 0 0
VERADIGM INC COM 01988P108   10,079,090 571,377 SH   DFND 1 21,396 548,700 1,281
VERADIGM INC COM 01988P108   88,694 5,028 SH   OTR 1 4,771 257 0
VERADIGM INC COM 01988P108   18,825,337 1,067,196 SH   DFND 01,08 18,742 1,048,454 0
VERADIGM INC COM 01988P108   779,106 44,167 SH   DFND 9 44,167 0 0
ALLSTATE CORP COM 020002101   149,187,391 1,100,202 SH   DFND 1 699,613 394,918 5,671
ALLSTATE CORP COM 020002101   14,640,596 107,969 SH   OTR 1 96,002 8,564 3,403
ALLSTATE CORP COM 020002101   270,995,380 1,998,491 SH   DFND 01,08 39,338 1,959,153 0
ALLSTATE CORP COM 020002101   48,152,916 355,110 SH   DFND 9 355,110 0 0
ALLSTATE CORP COM 020002101   79,326 585 SH   OTR 01,08 0 585 0
ALLY FINL INC COM 02005N100   11,896,588 486,568 SH   DFND 1 203,618 278,617 4,333
ALLY FINL INC COM 02005N100   157,849 6,456 SH   OTR 1 5,468 646 342
ALLY FINL INC COM 02005N100   43,107,404 1,763,084 SH   DFND 01,08 77,010 1,686,074 0
ALLY FINL INC COM 02005N100   11,643,726 476,226 SH   DFND 9 476,226 0 0
ALLY FINL INC COM 02005N100   14,890 609 SH   OTR 01,08 0 609 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,721,623 82,986 SH   DFND 1 21,859 61,127 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   350,058 1,473 SH   OTR 1 1,246 116 111
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   125,040,023 526,152 SH   DFND 01,08 6,750 519,402 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,016,239 138,928 SH   DFND 9 138,928 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,739,542 18,714 SH   DFND 1 3,789 14,925 0
ALPHA METALLURGICAL RESOUR I COM 020764106   18,846,688 128,743 SH   DFND 01,08 1,255 127,488 0
ALPHA METALLURGICAL RESOUR I COM 020764106   104,376 713 SH   DFND 9 713 0 0
ALPHA PRO TECH LTD COM 020772109   1,540 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   74,929 18,639 SH   DFND 01,08 0 18,639 0
ALPHABET INC COM 02079K107   1,272,028,311 14,335,944 SH   DFND 1 9,279,658 4,976,373 79,913
ALPHABET INC COM 02079K107   112,686,656 1,269,995 SH   OTR 1 1,135,562 96,970 37,463
ALPHABET INC COM 02079K107   3,386,400,059 38,165,221 SH   DFND 01,08 297,646 37,867,575 0
ALPHABET INC COM 02079K107   646,841,256 7,289,995 SH   DFND 9 7,289,995 0 0
ALPHABET INC CAP STK CL C 02079K107   426,791 4,810 SH   OTR 01,08 4,810 0 0
ALPHABET INC CAP STK CL C 02079K107   1,145,948 12,915 SH   OTR 01,08 0 12,915 0
ALPHABET INC COM 02079K305   1,229,898,937 13,939,691 SH   DFND 1 7,690,318 6,177,467 71,906
ALPHABET INC COM 02079K305   104,321,740 1,182,384 SH   OTR 1 956,004 185,980 40,400
ALPHABET INC COM 02079K305   4,024,977,428 45,619,148 SH   DFND 01,08 614,933 45,004,215 0
ALPHABET INC COM 02079K305   715,586,768 8,110,470 SH   DFND 9 8,110,470 0 0
ALPHABET INC CAP STK CL A 02079K305   233,633 2,648 SH   OTR 01,08 2,648 0 0
ALPHABET INC CAP STK CL A 02079K305   1,061,319 12,029 SH   OTR 01,08 0 12,029 0
ALPHA TEKNOVA INC COM 02080L102   39,198 6,950 SH   DFND 1 262 6,688 0
ALPHA TEKNOVA INC COM 02080L102   269,744 47,827 SH   DFND 01,08 0 47,827 0
ALPHATEC HLDGS INC COM 02081G201   1,014,367 82,135 SH   DFND 1 13,785 68,350 0
ALPHATEC HLDGS INC COM 02081G201   7,349,831 595,128 SH   DFND 01,08 3,034 592,094 0
ALPHATEC HLDGS INC COM 02081G201   192,697 15,603 SH   DFND 9 15,603 0 0
ALPINE 4 HOLDINGS INC COM 02083E105   141,995 268,625 SH   DFND 01,08 0 268,625 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   126,699 17,238 SH   DFND 1 2,434 14,804 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,281,355 174,334 SH   DFND 01,08 0 174,334 0
ALPINE INCOME PPTY TR INC COM 02083X103   2,519 132 SH   DFND 1 132 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   350,690 18,380 SH   DFND 01,08 0 18,380 0
ALTA EQUIPMENT GROUP INC COM 02128L106   200,989 15,238 SH   DFND 1 1,651 13,587 0
ALTA EQUIPMENT GROUP INC COM 02128L106   2,120,253 160,747 SH   DFND 01,08 0 160,747 0
ALTAIR ENGR INC COM 021369103   2,575,694 56,646 SH   DFND 1 13,096 43,550 0
ALTAIR ENGR INC COM 021369103   7,775 171 SH   OTR 1 101 70 0
ALTAIR ENGR INC COM 021369103   19,904,765 437,756 SH   DFND 01,08 3,999 433,757 0
ALTAIR ENGR INC COM 021369103   737,432 16,218 SH   DFND 9 16,218 0 0
ALTO INGREDIENTS INC COM 021513106   185,066 64,259 SH   DFND 1 6,537 57,722 0
ALTO INGREDIENTS INC COM 021513106   1,647,691 572,115 SH   DFND 01,08 2,537 569,578 0
ALTO INGREDIENTS INC COM 021513106   28,123 9,765 SH   DFND 9 9,765 0 0
ALTIMMUNE INC COM 02155H200   390,095 23,714 SH   DFND 1 1,094 22,620 0
ALTIMMUNE INC COM 02155H200   1,877,225 114,117 SH   DFND 01,08 0 114,117 0
ALTIMMUNE INC COM 02155H200   34,331 2,087 SH   DFND 9 2,087 0 0
ALTERYX INC COM 02156B103   1,466,440 28,941 SH   DFND 1 7,896 21,045 0
ALTERYX INC COM 02156B103   6,182 122 SH   OTR 1 122 0 0
ALTERYX INC COM 02156B103   12,647,333 249,602 SH   DFND 01,08 486 249,116 0
ALTERYX INC COM 02156B103   167,059 3,297 SH   DFND 9 3,297 0 0
ALTICE USA INC COM 02156K103   376,216 81,786 SH   DFND 1 53,143 28,643 0
ALTICE USA INC COM 02156K103   14,062 3,057 SH   OTR 1 3,057 0 0
ALTICE USA INC COM 02156K103   3,670,432 797,920 SH   DFND 01,08 317 797,603 0
ALTICE USA INC COM 02156K103   81,208 17,654 SH   DFND 9 17,654 0 0
ATERIAN INC COM 02156U101   37,591 48,801 SH   DFND 1 5,314 43,487 0
ATERIAN INC COM 02156U101   392,286 509,264 SH   DFND 01,08 0 509,264 0
ALTRA INDL MOTION CORP COM 02208R106   9,073,456 151,857 SH   DFND 1 44,431 107,426 0
ALTRA INDL MOTION CORP COM 02208R106   220,059 3,683 SH   OTR 1 3,516 167 0
ALTRA INDL MOTION CORP COM 02208R106   32,787,275 548,741 SH   DFND 01,08 7,663 541,078 0
ALTRA INDL MOTION CORP COM 02208R106   1,060,503 17,749 SH   DFND 9 17,749 0 0
ALTRIA GROUP INC COM 02209S103   163,856,043 3,584,687 SH   DFND 1 2,121,791 1,455,525 7,371
ALTRIA GROUP INC COM 02209S103   16,213,154 354,696 SH   OTR 1 316,831 30,561 7,304
ALTRIA GROUP INC COM 02209S103   595,631,560 13,030,662 SH   DFND 01,08 216,605 12,814,057 0
ALTRIA GROUP INC COM 02209S103   35,110,857 768,122 SH   DFND 9 768,122 0 0
ALTRIA GROUP INC COM 02209S103   217,854 4,766 SH   OTR 01,08 4,766 0 0
KINETIK HOLDINGS INC COM 02215L209   420,711 12,718 SH   DFND 1 1,537 11,181 0
KINETIK HOLDINGS INC COM 02215L209   1,125 34 SH   OTR 1 34 0 0
KINETIK HOLDINGS INC COM 02215L209   4,613,965 139,479 SH   DFND 01,08 667 138,812 0
KINETIK HOLDINGS INC COM 02215L209   207,114 6,261 SH   DFND 9 6,261 0 0
ALTUS POWER INC COM 02217A102   221,158 33,920 SH   DFND 1 4,386 29,534 0
ALTUS POWER INC COM 02217A102   2,084,359 319,687 SH   DFND 01,08 1,247 318,440 0
ALTUS POWER INC COM 02217A102   70,905 10,875 SH   DFND 9 10,875 0 0
ALZAMEND NEURO INC COM 02262M308   55,989 99,114 SH   DFND 01,08 0 99,114 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,627,430 70,635 SH   DFND 1 2,259 68,376 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,388,262 147,060 SH   DFND 01,08 0 147,060 0
AMAZON COM INC COM 023135106   1,669,359,048 19,873,322 SH   DFND 1 11,449,922 8,371,916 51,484
AMAZON COM INC COM 023135106   147,342,636 1,754,079 SH   OTR 1 1,511,236 211,830 31,013
AMAZON COM INC COM 023135106   5,241,127,836 62,394,379 SH   DFND 01,08 653,790 61,740,589 0
AMAZON COM INC COM 023135106   868,214,340 10,335,885 SH   DFND 9 10,335,885 0 0
AMAZON COM INC COM 023135106   538,356 6,409 SH   OTR 01,08 6,409 0 0
AMBAC FINL GROUP INC COM 023139884   929,535 53,299 SH   DFND 1 11,967 41,332 0
AMBAC FINL GROUP INC COM 023139884   26,718 1,532 SH   OTR 1 1,532 0 0
AMBAC FINL GROUP INC COM 023139884   7,311,336 419,228 SH   DFND 01,08 3,349 415,879 0
AMBAC FINL GROUP INC COM 023139884   437,953 25,112 SH   DFND 9 25,112 0 0
AMBEV SA COM 02319V103   11,877,130 4,366,592 SH   DFND 1 4,333,975 30,512 2,105
AMBEV SA COM 02319V103   1,189,032 437,144 SH   OTR 1 407,490 24,438 5,216
AMBEV SA COM 02319V103   950,006 349,267 SH   DFND 01,08 4,627 344,640 0
AMBEV SA SPONSORED ADR 02319V103   50,024 18,391 SH   OTR 01,08 18,391 0 0
AMEDISYS INC COM 023436108   4,794,026 57,386 SH   DFND 1 46,452 10,299 635
AMEDISYS INC COM 023436108   1,366,631 16,359 SH   OTR 1 4,522 11,780 57
AMEDISYS INC COM 023436108   18,987,974 227,292 SH   DFND 01,08 3,327 223,965 0
AMEDISYS INC COM 023436108   748,435 8,959 SH   DFND 9 8,959 0 0
AMERANT BANCORP INC COM 023576101   572,658 21,336 SH   DFND 1 2,107 19,229 0
AMERANT BANCORP INC COM 023576101   5,668,420 211,193 SH   DFND 01,08 0 211,193 0
AMERANT BANCORP INC COM 023576101   152,827 5,694 SH   DFND 9 5,694 0 0
U HAUL HOLDING COMPANY COM 023586100   159,504 2,650 SH   DFND 1 1,219 1,431 0
U HAUL HOLDING COMPANY COM 023586100   38,883 646 SH   OTR 1 640 0 6
U HAUL HOLDING COMPANY COM 023586100   1,875,581 31,161 SH   DFND 01,08 306 30,855 0
U HAUL HOLDING COMPANY COM 023586100   13,663 227 SH   DFND 9 227 0 0
U HAUL HOLDING COMPANY COM 023586506   1,576,387 28,672 SH   DFND 1 12,021 16,651 0
U HAUL HOLDING COMPANY COM 023586506   319,654 5,814 SH   OTR 1 5,760 0 54
U HAUL HOLDING COMPANY COM 023586506   21,734,034 395,308 SH   DFND 01,08 3,222 392,086 0
U HAUL HOLDING COMPANY COM 023586506   5,754,042 104,657 SH   DFND 9 104,657 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,391 189 SH   OTR 01,08 0 189 0
AMEREN CORP COM 023608102   51,473,743 578,877 SH   DFND 1 210,800 367,626 451
AMEREN CORP COM 023608102   1,514,041 17,027 SH   OTR 1 15,525 1,257 245
AMEREN CORP COM 023608102   156,976,434 1,765,367 SH   DFND 01,08 5,321 1,760,046 0
AMEREN CORP COM 023608102   18,389,456 206,809 SH   DFND 9 206,809 0 0
AMERESCO INC COM 02361E108   2,088,467 36,550 SH   DFND 1 8,479 28,071 0
AMERESCO INC COM 02361E108   15,776,240 276,098 SH   DFND 01,08 2,373 273,725 0
AMERESCO INC COM 02361E108   1,131,658 19,805 SH   DFND 9 19,805 0 0
AMERICA MOVIL SAB DE CV COM 02364W105   7,360,335 404,414 SH   DFND 1 385,286 18,542 586
AMERICA MOVIL SAB DE CV COM 02364W105   913,167 50,174 SH   OTR 1 46,339 3,835 0
AMERICA MOVIL SAB DE CV COM 02364W105   1,979,687 108,774 SH   DFND 01,08 0 108,774 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,535,802 985,519 SH   DFND 1 457,310 527,110 1,099
AMERICAN AIRLS GROUP INC COM 02376R102   258,648 20,334 SH   OTR 1 19,824 76 434
AMERICAN AIRLS GROUP INC COM 02376R102   47,009,876 3,695,745 SH   DFND 01,08 14,056 3,681,689 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,201,251 94,438 SH   DFND 9 94,438 0 0
AMERICAN ASSETS TR INC COM 024013104   1,528,520 57,680 SH   DFND 1 14,762 42,496 422
AMERICAN ASSETS TR INC COM 024013104   29,945 1,130 SH   OTR 1 1,051 79 0
AMERICAN ASSETS TR INC COM 024013104   13,704,952 517,168 SH   DFND 01,08 4,118 513,050 0
AMERICAN ASSETS TR INC COM 024013104   3,044,055 114,870 SH   DFND 9 114,870 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   928,242 118,701 SH   DFND 1 32,655 85,158 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103   41,313 5,283 SH   OTR 1 5,283 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,216,544 1,050,709 SH   DFND 01,08 15,028 1,035,681 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   237,118 30,322 SH   DFND 9 30,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101   101,365,012 1,067,562 SH   DFND 1 430,003 636,528 1,031
AMERICAN ELEC PWR CO INC COM 025537101   3,131,451 32,980 SH   OTR 1 31,274 1,390 316
AMERICAN ELEC PWR CO INC COM 025537101   354,533,710 3,733,899 SH   DFND 01,08 29,356 3,704,543 0
AMERICAN ELEC PWR CO INC COM 025537101   54,195,466 570,779 SH   DFND 9 570,779 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,043,228 432,896 SH   DFND 1 291,636 139,895 1,365
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   707,102 50,652 SH   OTR 1 50,311 341 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,918,460 1,498,457 SH   DFND 01,08 15,644 1,482,813 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   603,993 43,266 SH   DFND 9 43,266 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   26,014,303 570,239 SH   DFND 1 42,839 526,678 722
AMERICAN EQTY INVT LIFE HLD COM 025676206   111,313 2,440 SH   OTR 1 2,351 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   33,369,525 731,467 SH   DFND 01,08 12,158 719,309 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,103,493 46,109 SH   DFND 9 46,109 0 0
AMERICAN EXPRESS CO COM 025816109   313,677,978 2,123,032 SH   DFND 1 1,451,081 661,394 10,557
AMERICAN EXPRESS CO COM 025816109   48,985,478 331,543 SH   OTR 1 269,243 52,820 9,480
AMERICAN EXPRESS CO COM 025816109   603,691,430 4,085,898 SH   DFND 01,08 45,966 4,039,932 0
AMERICAN EXPRESS CO COM 025816109   122,644,468 830,081 SH   DFND 9 830,081 0 0
AMERICAN EXPRESS CO COM 025816109   201,088 1,361 SH   OTR 01,08 1,361 0 0
AMERICAN EXPRESS CO COM 025816109   201,088 1,361 SH   OTR 01,08 0 1,361 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,354,174 60,855 SH   DFND 1 23,356 37,159 340
AMERICAN FINL GROUP INC OHIO COM 025932104   86,212 628 SH   OTR 1 433 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   73,682,706 536,733 SH   DFND 01,08 14,464 522,269 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,577,254 62,480 SH   DFND 9 62,480 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109   904,396 152,512 SH   DFND 1 37,941 114,571 0
THE NECESSITY RETAIL REIT IN COM 02607T109   4,673 788 SH   OTR 1 788 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109   6,997,596 1,180,033 SH   DFND 01,08 20,336 1,159,697 0
THE NECESSITY RETAIL REIT IN COM 02607T109   1,078,774 181,918 SH   DFND 9 181,918 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,824,691 93,719 SH   DFND 1 41,840 51,879 0
AMERICAN HOMES 4 RENT COM 02665T306   218,877 7,262 SH   OTR 1 1,583 5,377 302
AMERICAN HOMES 4 RENT COM 02665T306   40,963,214 1,359,098 SH   DFND 01,08 3,757 1,355,341 0
AMERICAN HOMES 4 RENT COM 02665T306   18,543,213 615,236 SH   DFND 9 615,236 0 0
AMERICAN INTL GROUP INC COM 026874784   110,766,062 1,751,519 SH   DFND 1 962,738 785,543 3,238
AMERICAN INTL GROUP INC COM 026874784   5,058,251 79,985 SH   OTR 1 76,530 2,692 763
AMERICAN INTL GROUP INC COM 026874784   321,101,859 5,077,512 SH   DFND 01,08 42,576 5,034,936 0
AMERICAN INTL GROUP INC COM 026874784   61,454,545 971,767 SH   DFND 9 971,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   107,129 1,694 SH   OTR 01,08 0 1,694 0
AMERICAN NATL BANKSHARES INC COM 027745108   393,157 10,646 SH   DFND 1 709 9,937 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,176,866 86,024 SH   DFND 01,08 1,224 84,800 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   28,226 2,817 SH   DFND 1 161 2,656 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   288,576 28,800 SH   DFND 01,08 47 28,753 0
AMERICAN PUB ED INC COM 02913V103   236,656 19,256 SH   DFND 1 1,253 18,003 0
AMERICAN PUB ED INC COM 02913V103   1,844,754 150,102 SH   DFND 01,08 707 149,395 0
AMERICAN RLTY INVS INC COM 029174109   69,178 2,697 SH   DFND 1 171 2,526 0
AMERICAN RLTY INVS INC COM 029174109   289,665 11,293 SH   DFND 01,08 0 11,293 0
AMERICAN RES CORP COM 02927U208   122,148 92,536 SH   DFND 01,08 0 92,536 0
AMER SOFTWARE INC COM 029683109   506,519 34,504 SH   DFND 1 5,332 29,172 0
AMER SOFTWARE INC COM 029683109   4,348,774 296,238 SH   DFND 01,08 8,252 287,986 0
AMER SOFTWARE INC COM 029683109   220,714 15,035 SH   DFND 9 15,035 0 0
AMER STATES WTR CO COM 029899101   4,358,642 47,095 SH   DFND 1 13,007 33,813 275
AMER STATES WTR CO COM 029899101   208,052 2,248 SH   OTR 1 2,190 58 0
AMER STATES WTR CO COM 029899101   47,490,274 513,131 SH   DFND 01,08 5,266 507,865 0
AMER STATES WTR CO COM 029899101   951,321 10,279 SH   DFND 9 10,279 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   342 93 SH   DFND 1 93 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   184,810 50,220 SH   DFND 01,08 0 50,220 0
AMERICAN TOWER CORP NEW COM 03027X100   346,730,288 1,636,601 SH   DFND 1 1,162,463 466,606 7,532
AMERICAN TOWER CORP NEW COM 03027X100   34,928,511 164,866 SH   OTR 1 136,545 19,940 8,381
AMERICAN TOWER CORP NEW COM 03027X100   742,389,855 3,504,153 SH   DFND 01,08 40,973 3,463,180 0
AMERICAN TOWER CORP NEW COM 03027X100   118,160,890 557,731 SH   DFND 9 557,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100   213,767 1,009 SH   OTR 01,08 0 1,009 0
AMERICAN VANGUARD CORP COM 030371108   4,265,168 196,461 SH   DFND 1 7,328 189,133 0
AMERICAN VANGUARD CORP COM 030371108   13,069 602 SH   OTR 1 602 0 0
AMERICAN VANGUARD CORP COM 030371108   6,013,779 277,005 SH   DFND 01,08 7,115 269,890 0
AMERICAN VANGUARD CORP COM 030371108   385,049 17,736 SH   DFND 9 17,736 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382204   28,719 24,973 SH   DFND 01,08 0 24,973 0
AMERICAN WTR WKS CO INC NEW COM 030420103   153,694,841 1,008,364 SH   DFND 1 796,672 202,050 9,642
AMERICAN WTR WKS CO INC NEW COM 030420103   15,722,885 103,155 SH   OTR 1 87,929 10,438 4,788
AMERICAN WTR WKS CO INC NEW COM 030420103   345,624,391 2,267,579 SH   DFND 01,08 39,734 2,227,845 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,051,833 256,212 SH   DFND 9 256,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,529 384 SH   OTR 01,08 0 384 0
AMERICAN WELL CORP COM 03044L105   775,513 274,033 SH   DFND 1 30,115 243,918 0
AMERICAN WELL CORP COM 03044L105   4,021 1,421 SH   OTR 1 1,421 0 0
AMERICAN WELL CORP COM 03044L105   5,345,253 1,888,782 SH   DFND 01,08 20,597 1,868,185 0
AMERICAN WELL CORP COM 03044L105   134,499 47,526 SH   DFND 9 47,526 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,392,190 110,360 SH   DFND 1 92,330 14,556 3,474
AMERICAN WOODMARK CORPORATIO COM 030506109   174,186 3,565 SH   OTR 1 3,565 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,778,317 159,196 SH   DFND 01,08 3,805 155,391 0
AMERICAN WOODMARK CORPORATIO COM 030506109   181,466 3,714 SH   DFND 9 3,714 0 0
AMERICAS CAR-MART INC COM 03062T105   4,309,803 59,643 SH   DFND 1 51,490 6,188 1,965
AMERICAS CAR-MART INC COM 03062T105   148,928 2,061 SH   OTR 1 2,061 0 0
AMERICAS CAR-MART INC COM 03062T105   4,139,414 57,285 SH   DFND 01,08 808 56,477 0
AMERICAS CAR-MART INC COM 03062T105   148,711 2,058 SH   DFND 9 2,058 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,615,196 586,902 SH   DFND 1 542,674 39,407 4,821
AMERICOLD REALTY TRUST INC COM 03064D108   1,008,204 35,613 SH   OTR 1 32,759 2,144 710
AMERICOLD REALTY TRUST INC COM 03064D108   32,977,640 1,164,876 SH   DFND 01,08 3,616 1,161,260 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,221,506 467,026 SH   DFND 9 467,026 0 0
AMERISAFE INC COM 03071H100   6,474,682 124,585 SH   DFND 1 4,006 120,579 0
AMERISAFE INC COM 03071H100   10,706 206 SH   OTR 1 206 0 0
AMERISAFE INC COM 03071H100   9,602,393 184,768 SH   DFND 01,08 1,465 183,303 0
AMERISAFE INC COM 03071H100   524,117 10,085 SH   DFND 9 10,085 0 0
AMERISOURCEBERGEN CORP COM 03073E105   108,790,935 656,514 SH   DFND 1 480,032 174,037 2,445
AMERISOURCEBERGEN CORP COM 03073E105   11,394,551 68,762 SH   OTR 1 66,928 1,169 665
AMERISOURCEBERGEN CORP COM 03073E105   186,856,419 1,127,611 SH   DFND 01,08 14,778 1,112,833 0
AMERISOURCEBERGEN CORP COM 03073E105   34,262,531 206,762 SH   DFND 9 206,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105   55,181 333 SH   OTR 01,08 0 333 0
AMERISERV FINL INC COM 03074A102   122,073 30,983 SH   DFND 01,08 0 30,983 0
AMERIPRISE FINL INC COM 03076C106   111,343,421 357,592 SH   DFND 1 219,653 136,221 1,718
AMERIPRISE FINL INC COM 03076C106   12,326,204 39,587 SH   OTR 1 38,569 607 411
AMERIPRISE FINL INC COM 03076C106   250,603,342 804,841 SH   DFND 01,08 22,907 781,934 0
AMERIPRISE FINL INC COM 03076C106   46,760,612 150,177 SH   DFND 9 150,177 0 0
AMERIPRISE FINL INC COM 03076C106   72,861 234 SH   OTR 01,08 0 234 0
AMERIS BANCORP COM 03076K108   4,292,050 91,049 SH   DFND 1 30,816 59,714 519
AMERIS BANCORP COM 03076K108   227,498 4,826 SH   OTR 1 4,826 0 0
AMERIS BANCORP COM 03076K108   29,170,892 618,814 SH   DFND 01,08 7,287 611,527 0
AMERIS BANCORP COM 03076K108   867,847 18,410 SH   DFND 9 18,410 0 0
AMES NATL CORP COM 031001100   60,394 2,558 SH   DFND 1 51 2,507 0
AMES NATL CORP COM 031001100   449,416 19,035 SH   DFND 01,08 0 19,035 0
AMETEK INC COM 031100100   57,057,177 408,368 SH   DFND 1 178,108 230,015 245
AMETEK INC COM 031100100   1,877,278 13,436 SH   OTR 1 12,538 476 422
AMETEK INC COM 031100100   223,518,327 1,599,759 SH   DFND 01,08 35,307 1,564,452 0
AMETEK INC COM 031100100   40,578,740 290,429 SH   DFND 9 290,429 0 0
AMGEN INC COM 031162100   454,879,873 1,731,952 SH   DFND 1 1,065,928 659,133 6,891
AMGEN INC COM 031162100   54,312,114 206,793 SH   OTR 1 178,373 24,868 3,552
AMGEN INC COM 031162100   1,135,263,501 4,322,508 SH   DFND 01,08 107,380 4,215,128 0
AMGEN INC COM 031162100   222,034,280 845,394 SH   DFND 9 845,394 0 0
AMGEN INC COM 031162100   296,521 1,129 SH   OTR 01,08 0 1,129 0
AMICUS THERAPEUTICS INC COM 03152W109   3,992,755 327,007 SH   DFND 1 69,847 257,160 0
AMICUS THERAPEUTICS INC COM 03152W109   17,582 1,440 SH   OTR 1 1,027 413 0
AMICUS THERAPEUTICS INC COM 03152W109   27,772,634 2,274,581 SH   DFND 01,08 26,871 2,247,710 0
AMICUS THERAPEUTICS INC COM 03152W109   1,154,394 94,545 SH   DFND 9 94,545 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,668,374 611,692 SH   DFND 1 12,832 598,860 0
AMKOR TECHNOLOGY INC COM 031652100   10,000 417 SH   OTR 1 417 0 0
AMKOR TECHNOLOGY INC COM 031652100   28,738,303 1,198,428 SH   DFND 01,08 5,809 1,192,619 0
AMKOR TECHNOLOGY INC COM 031652100   119,732 4,993 SH   DFND 9 4,993 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   314,036 157,807 SH   DFND 1 23,048 134,759 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   617 310 SH   OTR 1 310 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,702,069 855,311 SH   DFND 01,08 1,840 853,471 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   27,241 13,689 SH   DFND 9 13,689 0 0
AMPCO-PITTSBURG CORP COM 032037103   57,213 22,794 SH   DFND 01,08 0 22,794 0
AMPHENOL CORP NEW COM 032095101   86,329,740 1,133,829 SH   DFND 1 507,919 622,771 3,139
AMPHENOL CORP NEW COM 032095101   5,756,260 75,601 SH   OTR 1 73,213 1,769 619
AMPHENOL CORP NEW COM 032095101   324,257,799 4,258,705 SH   DFND 01,08 50,433 4,208,272 0
AMPHENOL CORP NEW COM 032095101   55,716,816 731,768 SH   DFND 9 731,768 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,706,054 60,887 SH   DFND 1 12,451 48,165 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   30,262 1,080 SH   OTR 1 919 161 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,013,648 357,375 SH   DFND 01,08 0 357,375 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   521,312 18,605 SH   DFND 9 18,605 0 0
AMPLITECH GROUP INC COM 03211Q200   26,822 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   268,605 30,558 SH   DFND 1 6,346 24,212 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,309,203 262,708 SH   DFND 01,08 1,253 261,455 0
AMPLITUDE INC COM 03213A104   621,915 51,483 SH   DFND 1 13,080 38,403 0
AMPLITUDE INC COM 03213A104   12 1 SH   OTR 1 1 0 0
AMPLITUDE INC COM 03213A104   5,372,628 444,754 SH   DFND 01,08 5,869 438,885 0
AMPLITUDE INC COM 03213A104   137,990 11,423 SH   DFND 9 11,423 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   177,910 22,435 SH   DFND 01,08 0 22,435 0
AMTECH SYS INC COM 032332504   1,216 160 SH   DFND 1 160 0 0
AMTECH SYS INC COM 032332504   181,891 23,933 SH   DFND 01,08 0 23,933 0
AMYRIS INC COM 03236M200   248,969 162,725 SH   DFND 1 28,767 133,958 0
AMYRIS INC COM 03236M200   17,335 11,330 SH   OTR 1 11,330 0 0
AMYRIS INC COM 03236M200   2,452,406 1,602,880 SH   DFND 01,08 0 1,602,880 0
AMYRIS INC COM 03236M200   62,243 40,682 SH   DFND 9 40,682 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,449,438 39,227 SH   DFND 1 4,410 34,817 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   13,150,948 355,912 SH   DFND 01,08 2,942 352,970 0
ANALOG DEVICES INC COM 032654105   285,353,641 1,739,643 SH   DFND 1 1,238,354 497,595 3,694
ANALOG DEVICES INC COM 032654105   63,551,947 387,441 SH   OTR 1 256,059 127,886 3,496
ANALOG DEVICES INC COM 032654105   584,342,768 3,562,414 SH   DFND 01,08 31,516 3,530,898 0
ANALOG DEVICES INC COM 032654105   106,901,468 651,719 SH   DFND 9 651,719 0 0
ANAPTYSBIO INC COM 032724106   4,821,207 155,573 SH   DFND 1 2,802 152,771 0
ANAPTYSBIO INC COM 032724106   5,575,473 179,912 SH   DFND 01,08 681 179,231 0
ANAPTYSBIO INC COM 032724106   129,538 4,180 SH   DFND 9 4,180 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   788,480 85,149 SH   DFND 1 14,463 70,686 0
ANAVEX LIFE SCIENCES CORP COM 032797300   2,509 271 SH   OTR 1 271 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5,744,108 620,314 SH   DFND 01,08 10,310 610,004 0
ANAVEX LIFE SCIENCES CORP COM 032797300   198,581 21,445 SH   DFND 9 21,445 0 0
ANDERSONS INC COM 034164103   12,041,739 344,148 SH   DFND 1 9,568 334,320 260
ANDERSONS INC COM 034164103   28,377 811 SH   OTR 1 811 0 0
ANDERSONS INC COM 034164103   10,726,045 306,546 SH   DFND 01,08 5,889 300,657 0
ANDERSONS INC COM 034164103   315,120 9,006 SH   DFND 9 9,006 0 0
ANGEL OAK MTG INC COM 03464Y108   48,908 10,340 SH   DFND 1 1,001 9,339 0
ANGEL OAK MTG INC COM 03464Y108   459,832 97,216 SH   DFND 01,08 0 97,216 0
ANGIODYNAMICS INC COM 03475V101   4,769,983 346,404 SH   DFND 1 9,015 337,092 297
ANGIODYNAMICS INC COM 03475V101   18,658 1,355 SH   OTR 1 1,355 0 0
ANGIODYNAMICS INC COM 03475V101   5,009,843 363,823 SH   DFND 01,08 7,837 355,986 0
ANGIODYNAMICS INC COM 03475V101   108,632 7,889 SH   DFND 9 7,889 0 0
ANGION BIOMEDICA CORP COM 03476J107   6,313 7,779 SH   DFND 1 7,779 0 0
ANGION BIOMEDICA CORP COM 03476J107   21,109 26,009 SH   DFND 01,08 0 26,009 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   558,791 28,774 SH   DFND 1 28,467 307 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   25,304 1,303 SH   OTR 1 1,117 186 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   24,222,418 403,438 SH   DFND 1 396,610 5,700 1,128
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,118,358 51,938 SH   OTR 1 50,833 1,105 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,101,006 51,649 SH   DFND 01,08 0 51,649 0
ANIKA THERAPEUTICS INC COM 035255108   552,366 18,661 SH   DFND 1 2,609 16,052 0
ANIKA THERAPEUTICS INC COM 035255108   14,267 482 SH   OTR 1 482 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,066,418 137,379 SH   DFND 01,08 0 137,379 0
ANIKA THERAPEUTICS INC COM 035255108   100,788 3,405 SH   DFND 9 3,405 0 0
ANIXA BIOSCIENCES INC COM 03528H109   15,160 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109   233,529 54,948 SH   DFND 01,08 0 54,948 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   14,987,543 710,984 SH   DFND 1 114,244 595,241 1,499
ANNALY CAPITAL MANAGEMENT IN COM 035710839   92,773 4,401 SH   OTR 1 4,009 0 392
ANNALY CAPITAL MANAGEMENT IN COM 035710839   74,810,643 3,548,892 SH   DFND 01,08 24,559 3,524,333 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   14,092,423 668,521 SH   DFND 9 668,521 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,288 915 SH   OTR 01,08 0 915 0
ANNEXON INC COM 03589W102   5,868 1,135 SH   DFND 1 1,135 0 0
ANNEXON INC COM 03589W102   412,049 79,700 SH   DFND 01,08 0 79,700 0
ANSYS INC COM 03662Q105   73,532,990 304,371 SH   DFND 1 205,668 97,878 825
ANSYS INC COM 03662Q105   3,850,461 15,938 SH   OTR 1 14,739 992 207
ANSYS INC COM 03662Q105   154,736,945 640,494 SH   DFND 01,08 17,247 623,247 0
ANSYS INC COM 03662Q105   29,503,937 122,124 SH   DFND 9 122,124 0 0
ANSYS INC COM 03662Q105   44,694 185 SH   OTR 01,08 0 185 0
ANTERO RESOURCES CORP COM 03674X106   4,115,007 132,785 SH   DFND 1 71,074 61,711 0
ANTERO RESOURCES CORP COM 03674X106   122,627 3,957 SH   OTR 1 3,381 327 249
ANTERO RESOURCES CORP COM 03674X106   57,402,653 1,852,296 SH   DFND 01,08 16,144 1,836,152 0
ANTERO RESOURCES CORP COM 03674X106   487,628 15,735 SH   DFND 9 15,735 0 0
ELEVANCE HEALTH INC COM 036752103   226,779,420 442,091 SH   DFND 1 197,951 243,724 416
ELEVANCE HEALTH INC COM 036752103   8,975,949 17,498 SH   OTR 1 14,875 2,402 221
ELEVANCE HEALTH INC COM 036752103   841,770,946 1,640,975 SH   DFND 01,08 17,352 1,623,623 0
ELEVANCE HEALTH INC COM 036752103   168,654,790 328,781 SH   DFND 9 328,781 0 0
ELEVANCE HEALTH INC COM 036752103   260,589 508 SH   OTR 01,08 0 508 0
ANTERO MIDSTREAM CORP COM 03676B102   4,197,029 388,974 SH   DFND 1 288,651 99,348 975
ANTERO MIDSTREAM CORP COM 03676B102   71,279 6,606 SH   OTR 1 5,774 523 309
ANTERO MIDSTREAM CORP COM 03676B102   30,418,726 2,819,159 SH   DFND 01,08 20,909 2,798,250 0
ANTERO MIDSTREAM CORP COM 03676B102   183,408 16,998 SH   DFND 9 16,998 0 0
ANTERIX INC COM 03676C100   638,446 19,846 SH   DFND 1 2,508 17,338 0
ANTERIX INC COM 03676C100   64 2 SH   OTR 1 2 0 0
ANTERIX INC COM 03676C100   5,013,598 155,847 SH   DFND 01,08 1,063 154,784 0
ANTERIX INC COM 03676C100   96,607 3,003 SH   DFND 9 3,003 0 0
AN2 THERAPEUTICS INC COM 037326105   74,048 7,770 SH   DFND 1 1,003 6,767 0
AN2 THERAPEUTICS INC COM 037326105   696,147 73,048 SH   DFND 01,08 0 73,048 0
APA CORPORATION COM 03743Q108   40,522,535 868,092 SH   DFND 1 521,200 343,759 3,133
APA CORPORATION COM 03743Q108   5,784,632 123,921 SH   OTR 1 86,016 36,199 1,706
APA CORPORATION COM 03743Q108   129,629,053 2,776,972 SH   DFND 01,08 27,387 2,749,585 0
APA CORPORATION COM 03743Q108   12,240,803 262,228 SH   DFND 9 262,228 0 0
APARTMENT INVT & MGMT CO COM 03748R747   945,465 132,790 SH   DFND 1 24,251 108,539 0
APARTMENT INVT & MGMT CO COM 03748R747   562 79 SH   OTR 1 79 0 0
APARTMENT INVT & MGMT CO COM 03748R747   9,527,671 1,338,156 SH   DFND 01,08 7,721 1,330,435 0
APARTMENT INVT & MGMT CO COM 03748R747   1,717,543 241,228 SH   DFND 9 241,228 0 0
APARTMENT INCOME REIT CORP COM 03750L109   8,130,166 236,962 SH   DFND 1 197,512 38,942 508
APARTMENT INCOME REIT CORP COM 03750L109   525,149 15,306 SH   OTR 1 10,393 4,760 153
APARTMENT INCOME REIT CORP COM 03750L109   49,668,528 1,447,640 SH   DFND 01,08 2,607 1,445,033 0
APARTMENT INCOME REIT CORP COM 03750L109   9,139,155 266,370 SH   DFND 9 266,370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,739,842 91,662 SH   DFND 1 26,038 65,624 0
APELLIS PHARMACEUTICALS INC COM 03753U106   66,137 1,279 SH   OTR 1 1,177 102 0
APELLIS PHARMACEUTICALS INC COM 03753U106   38,321,350 741,082 SH   DFND 01,08 8,281 732,801 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,194,398 23,098 SH   DFND 9 23,098 0 0
APOGEE ENTERPRISES INC COM 037598109   3,237,310 72,814 SH   DFND 1 8,365 64,240 209
APOGEE ENTERPRISES INC COM 037598109   21,874 492 SH   OTR 1 492 0 0
APOGEE ENTERPRISES INC COM 037598109   9,520,620 214,139 SH   DFND 01,08 3,318 210,821 0
APOGEE ENTERPRISES INC COM 037598109   266,982 6,005 SH   DFND 9 6,005 0 0
APEXIGEN INC COM 03759B102   21,170 31,041 SH   DFND 01,08 0 31,041 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,880,579 174,775 SH   DFND 1 42,844 130,805 1,126
APOLLO COML REAL EST FIN INC COM 03762U105   71,554 6,650 SH   OTR 1 6,368 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   14,554,751 1,352,672 SH   DFND 01,08 21,042 1,331,630 0
APOLLO COML REAL EST FIN INC COM 03762U105   858,099 79,749 SH   DFND 9 79,749 0 0
APOLLO MED HLDGS INC COM 03763A207   1,473,138 49,785 SH   DFND 1 12,977 36,490 318
APOLLO MED HLDGS INC COM 03763A207   3,255 110 SH   OTR 1 110 0 0
APOLLO MED HLDGS INC COM 03763A207   10,641,748 359,640 SH   DFND 01,08 1,636 358,004 0
APOLLO MED HLDGS INC COM 03763A207   395,293 13,359 SH   DFND 9 13,359 0 0
APOLLO ENDOSURGERY INC COM 03767D108   479,457 48,090 SH   DFND 1 0 48,090 0
APOLLO ENDOSURGERY INC COM 03767D108   1,480,535 148,499 SH   DFND 01,08 0 148,499 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,058,745 361,479 SH   DFND 1 86,337 275,142 0
APOLLO GLOBAL MGMT INC COM 03769M106   410,233 6,431 SH   OTR 1 6,009 0 422
APOLLO GLOBAL MGMT INC COM 03769M106   120,342,578 1,886,543 SH   DFND 01,08 24,078 1,862,465 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,928,832 594,589 SH   DFND 9 594,589 0 0
APPIAN CORP COM 03782L101   1,208,464 37,115 SH   DFND 1 9,611 27,504 0
APPIAN CORP COM 03782L101   260 8 SH   OTR 1 8 0 0
APPIAN CORP COM 03782L101   10,477,873 321,802 SH   DFND 01,08 2,853 318,949 0
APPIAN CORP COM 03782L101   48,482 1,489 SH   DFND 9 1,489 0 0
APPLE INC COM 037833100   4,960,461,173 38,177,951 SH   DFND 1 23,392,074 14,549,676 236,201
APPLE INC COM 037833100   497,738,702 3,830,822 SH   OTR 1 3,234,894 475,341 120,587
APPLE INC COM 037833100   14,827,265,596 114,117,337 SH   DFND 01,08 1,224,388 112,892,949 0
APPLE INC COM 037833100   2,357,311,415 18,142,934 SH   DFND 9 18,142,934 0 0
APPLE INC COM 037833100   933,547 7,185 SH   OTR 01,08 7,185 0 0
APPFOLIO INC COM 03783C100   2,264,089 21,485 SH   DFND 1 4,529 16,956 0
APPFOLIO INC COM 03783C100   11,803 112 SH   OTR 1 112 0 0
APPFOLIO INC COM 03783C100   17,239,325 163,592 SH   DFND 01,08 1,416 162,176 0
APPFOLIO INC COM 03783C100   139,839 1,327 SH   DFND 9 1,327 0 0
APPHARVEST INC COM 03783T103   30,178 53,186 SH   DFND 1 3,247 49,939 0
APPHARVEST INC COM 03783T103   302,915 533,865 SH   DFND 01,08 0 533,865 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,949,332 693,874 SH   DFND 1 27,937 665,937 0
APPLE HOSPITALITY REIT INC COM 03784Y200   8,442 535 SH   OTR 1 192 343 0
APPLE HOSPITALITY REIT INC COM 03784Y200   38,993,990 2,471,102 SH   DFND 01,08 12,632 2,458,470 0
APPLE HOSPITALITY REIT INC COM 03784Y200   4,888,328 309,780 SH   DFND 9 309,780 0 0
APPLIED DNA SCIENCES INC COM 03815U300   26,216 15,793 SH   DFND 01,08 0 15,793 0
APPLIED DIGITAL CORP COM 038169207   87,636 47,628 SH   DFND 1 8,100 39,528 0
APPLIED DIGITAL CORP COM 038169207   718,949 390,733 SH   DFND 01,08 0 390,733 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,143,020 80,481 SH   DFND 1 13,863 66,349 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105   123,887 983 SH   OTR 1 983 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   45,497,460 361,005 SH   DFND 01,08 3,982 357,023 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,641,541 13,025 SH   DFND 9 13,025 0 0
APPLIED MATLS INC COM 038222105   204,879,437 2,103,917 SH   DFND 1 1,097,501 998,946 7,470
APPLIED MATLS INC COM 038222105   21,726,354 223,109 SH   OTR 1 157,430 63,664 2,015
APPLIED MATLS INC COM 038222105   656,933,855 6,746,086 SH   DFND 01,08 96,071 6,650,015 0
APPLIED MATLS INC COM 038222105   121,983,154 1,252,651 SH   DFND 9 1,252,651 0 0
APPLIED MATLS INC COM 038222105   179,861 1,847 SH   OTR 01,08 0 1,847 0
APPLIED OPTOELECTRONICS INC COM 03823U102   16,696 8,834 SH   DFND 1 3,030 5,804 0
APPLIED OPTOELECTRONICS INC COM 03823U102   114,593 60,631 SH   DFND 01,08 0 60,631 0
APPLIED MOLECULAR TRANS INC COM 03824M109   2,770 6,595 SH   DFND 1 0 6,595 0
APPLIED MOLECULAR TRANS INC COM 03824M109   16,240 38,666 SH   DFND 01,08 0 38,666 0
APPLIED THERAPEUTICS INC COM 03828A101   38,730 50,960 SH   DFND 01,08 0 50,960 0
APPLIED UV INC COM 03828V105   10,925 12,073 SH   DFND 01,08 0 12,073 0
APPLOVIN CORP COM 03831W108   2,085,414 198,045 SH   DFND 1 59,645 138,400 0
APPLOVIN CORP COM 03831W108   51,671 4,907 SH   OTR 1 4,355 353 199
APPLOVIN CORP COM 03831W108   6,432,272 610,852 SH   DFND 01,08 1,944 608,908 0
APPLOVIN CORP COM 03831W108   696,454 66,140 SH   DFND 9 66,140 0 0
APTARGROUP INC COM 038336103   2,485,218 22,597 SH   DFND 1 12,261 10,205 131
APTARGROUP INC COM 038336103   902,056 8,202 SH   OTR 1 475 7,684 43
APTARGROUP INC COM 038336103   104,935,327 954,131 SH   DFND 01,08 738 953,393 0
APTARGROUP INC COM 038336103   2,357,091 21,432 SH   DFND 9 21,432 0 0
APTEVO THERAPEUTICS INC COM 03835L207   40,224 17,338 SH   DFND 01,08 4 17,334 0
APREA THERAPEUTICS INC COM 03836J102   9,503 28,710 SH   DFND 01,08 0 28,710 0
APTINYX INC COM 03836N103   30 105 SH   DFND 1 105 0 0
APTINYX INC COM 03836N103   23,757 83,270 SH   OTR 1 64,869 1,888 16,513
APTINYX INC COM 03836N103   19,028 66,693 SH   DFND 01,08 0 66,693 0
APYX MEDICAL CORPORATION COM 03837C106   10,282 4,394 SH   DFND 1 141 4,253 0
APYX MEDICAL CORPORATION COM 03837C106   140,641 60,103 SH   DFND 01,08 0 60,103 0
AQUA METALS INC COM 03837J101   155,303 124,242 SH   DFND 01,08 0 124,242 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   2 3 SH   DFND 1 3 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   56,165 73,514 SH   DFND 01,08 0 73,514 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   56,011 62,090 SH   DFND 01,08 0 62,090 0
ARAMARK COM 03852U106   5,630,797 136,207 SH   DFND 1 41,258 94,949 0
ARAMARK COM 03852U106   57,421 1,389 SH   OTR 1 1,388 0 1
ARAMARK COM 03852U106   42,326,496 1,023,863 SH   DFND 01,08 4,695 1,019,168 0
ARAMARK COM 03852U106   9,803,492 237,143 SH   DFND 9 237,143 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   216,893 93,087 SH   DFND 1 15,205 77,882 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,923,774 825,654 SH   DFND 01,08 0 825,654 0
ARAVIVE INC COM 03890D108   98,378 74,529 SH   DFND 01,08 0 74,529 0
ARBOR REALTY TRUST INC COM 038923108   2,108,672 159,869 SH   DFND 1 20,246 139,623 0
ARBOR REALTY TRUST INC COM 038923108   11,977 908 SH   OTR 1 742 166 0
ARBOR REALTY TRUST INC COM 038923108   18,740,392 1,420,803 SH   DFND 01,08 15,988 1,404,815 0
ARBOR REALTY TRUST INC COM 038923108   943,995 71,569 SH   DFND 9 71,569 0 0
ARCADIA BIOSCIENCES INC COM 039014204   7,840 28,929 SH   DFND 01,08 0 28,929 0
ARCBEST CORP COM 03937C105   12,473,424 178,090 SH   DFND 1 7,823 170,069 198
ARCBEST CORP COM 03937C105   52,040 743 SH   OTR 1 743 0 0
ARCBEST CORP COM 03937C105   16,654,952 237,792 SH   DFND 01,08 5,505 232,287 0
ARCBEST CORP COM 03937C105   440,762 6,293 SH   DFND 9 6,293 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   9,382,014 357,819 SH   DFND 1 348,174 8,944 701
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,206,251 46,005 SH   OTR 1 43,626 2,379 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,082,362 41,280 SH   DFND 01,08 0 41,280 0
ARCELLX INC COM 03940C100   1,234,150 39,837 SH   DFND 1 9,037 30,800 0
ARCELLX INC COM 03940C100   7,346,628 237,141 SH   DFND 01,08 47 237,094 0
ARCH RESOURCES INC COM 03940R107   2,373,313 16,621 SH   DFND 1 3,921 12,700 0
ARCH RESOURCES INC COM 03940R107   2,285 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107   18,659,654 130,679 SH   DFND 01,08 894 129,785 0
ARCH RESOURCES INC COM 03940R107   88,958 623 SH   DFND 9 623 0 0
ARCHER AVIATION INC COM 03945R102   191,770 102,551 SH   DFND 1 8,360 94,191 0
ARCHER AVIATION INC COM 03945R102   1,954,189 1,045,021 SH   DFND 01,08 0 1,045,021 0
ARCHER DANIELS MIDLAND CO COM 039483102   123,330,891 1,328,281 SH   DFND 1 646,101 680,270 1,910
ARCHER DANIELS MIDLAND CO COM 039483102   4,549,743 49,001 SH   OTR 1 46,387 2,060 554
ARCHER DANIELS MIDLAND CO COM 039483102   950,939,431 10,241,674 SH   DFND 01,08 36,895 10,204,779 0
ARCHER DANIELS MIDLAND CO COM 039483102   62,358,246 671,602 SH   DFND 9 671,602 0 0
ARCHROCK INC COM 03957W106   3,341,494 372,104 SH   DFND 1 38,356 332,742 1,006
ARCHROCK INC COM 03957W106   28,637 3,189 SH   OTR 1 2,854 335 0
ARCHROCK INC COM 03957W106   10,933,617 1,217,552 SH   DFND 01,08 8,638 1,208,914 0
ARCHROCK INC COM 03957W106   343,081 38,205 SH   DFND 9 38,205 0 0
ARCOSA INC COM 039653100   14,644,250 269,493 SH   DFND 1 101,567 167,670 256
ARCOSA INC COM 039653100   963,883 17,738 SH   OTR 1 17,672 66 0
ARCOSA INC COM 039653100   24,723,722 454,982 SH   DFND 01,08 5,007 449,975 0
ARCOSA INC COM 039653100   694,465 12,780 SH   DFND 9 12,780 0 0
ARCONIC CORPORATION COM 03966V107   7,905,905 373,625 SH   DFND 1 42,846 329,962 817
ARCONIC CORPORATION COM 03966V107   332,043 15,692 SH   OTR 1 15,508 184 0
ARCONIC CORPORATION COM 03966V107   20,491,958 968,429 SH   DFND 01,08 11,706 956,723 0
ARCONIC CORPORATION COM 03966V107   563,068 26,610 SH   DFND 9 26,610 0 0
ARDELYX INC COM 039697107   124,078 43,536 SH   DFND 1 379 43,157 0
ARDELYX INC COM 039697107   928,889 325,926 SH   DFND 01,08 0 325,926 0
ARCUS BIOSCIENCES INC COM 03969F109   4,688,156 226,700 SH   DFND 1 6,504 219,774 422
ARCUS BIOSCIENCES INC COM 03969F109   22,355 1,081 SH   OTR 1 998 83 0
ARCUS BIOSCIENCES INC COM 03969F109   9,934,507 480,392 SH   DFND 01,08 3,385 477,007 0
ARCUS BIOSCIENCES INC COM 03969F109   50,645 2,449 SH   DFND 9 2,449 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   633,011 42,771 SH   DFND 1 9,054 33,717 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,896,432 330,840 SH   DFND 01,08 164 330,676 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   166,367 11,241 SH   DFND 9 11,241 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   358,823 21,157 SH   DFND 1 4,750 16,407 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,398 790 SH   OTR 1 0 790 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,129,680 184,533 SH   DFND 01,08 812 183,721 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   114,955 6,778 SH   DFND 9 6,778 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   4,849,453 70,857 SH   DFND 1 31,731 39,126 0
ARES MANAGEMENT CORPORATION COM 03990B101   405,644 5,927 SH   OTR 1 5,035 787 105
ARES MANAGEMENT CORPORATION COM 03990B101   43,563,155 636,516 SH   DFND 01,08 1,462 635,054 0
ARES MANAGEMENT CORPORATION COM 03990B101   10,135,622 148,095 SH   DFND 9 148,095 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   99,437 9,372 SH   DFND 1 1,776 7,596 0
THE ARENA GROUP HOLDINGS INC COM 040044109   913,744 86,121 SH   DFND 01,08 0 86,121 0
ARGAN INC COM 04010E109   544,681 14,769 SH   DFND 1 1,414 13,355 0
ARGAN INC COM 04010E109   148 4 SH   OTR 1 4 0 0
ARGAN INC COM 04010E109   4,142,140 112,314 SH   DFND 01,08 0 112,314 0
ARGAN INC COM 04010E109   125,318 3,398 SH   DFND 9 3,398 0 0
ARES CAPITAL CORP COM 04010L103   813,788 44,060 SH   DFND 1 43,327 733 0
ARES CAPITAL CORP COM 04010L103   8,792,163 476,024 SH   DFND 9 476,024 0 0
ARES COML REAL ESTATE CORP COM 04013V108   471,498 45,821 SH   DFND 1 11,773 34,048 0
ARES COML REAL ESTATE CORP COM 04013V108   2,387 232 SH   OTR 1 232 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,636,746 450,607 SH   DFND 01,08 4,778 445,829 0
ARES COML REAL ESTATE CORP COM 04013V108   328,786 31,952 SH   DFND 9 31,952 0 0
ARGENX SE COM 04016X101   6,001,804 15,843 SH   DFND 1 15,265 550 28
ARGENX SE COM 04016X101   781,905 2,064 SH   OTR 1 2,017 47 0
ARGENX SE COM 04016X101   1,202,028 3,173 SH   DFND 01,08 0 3,173 0
ARIDIS PHARMACEUTICALS INC COM 040334104   33,163 28,104 SH   DFND 01,08 0 28,104 0
ARHAUS INC COM 04035M102   481,182 49,352 SH   DFND 1 49,352 0 0
ARHAUS INC COM 04035M102   76,430 7,839 SH   OTR 1 7,839 0 0
ARHAUS INC COM 04035M102   343,220 35,202 SH   DFND 01,08 0 35,202 0
ARISTA NETWORKS INC COM 040413106   51,383,473 423,432 SH   DFND 1 148,447 274,569 416
ARISTA NETWORKS INC COM 040413106   1,184,376 9,760 SH   OTR 1 8,323 705 732
ARISTA NETWORKS INC COM 040413106   205,885,929 1,696,629 SH   DFND 01,08 9,745 1,686,884 0
ARISTA NETWORKS INC COM 040413106   35,554,701 292,993 SH   DFND 9 292,993 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   1,214,518 84,283 SH   DFND 1 69,452 14,831 0
ARIS WATER SOLUTIONS INC COM 04041L106   90,653 6,291 SH   OTR 1 6,194 97 0
ARIS WATER SOLUTIONS INC COM 04041L106   2,446,400 169,771 SH   DFND 01,08 774 168,997 0
ARKO CORP COM 041242108   661,390 76,373 SH   DFND 1 18,756 57,617 0
ARKO CORP COM 041242108   5,315,612 613,812 SH   DFND 01,08 0 613,812 0
ARKO CORP COM 041242108   106,345 12,280 SH   DFND 9 12,280 0 0
ARLINGTON ASSET INVST CORP COM 041356205   8,576 2,927 SH   DFND 1 2,917 10 0
ARLINGTON ASSET INVST CORP COM 041356205   178,334 60,865 SH   DFND 01,08 0 60,865 0
ARLO TECHNOLOGIES INC COM 04206A101   547,377 155,948 SH   DFND 1 27,758 127,627 563
ARLO TECHNOLOGIES INC COM 04206A101   8,294 2,363 SH   OTR 1 2,363 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,764,992 787,747 SH   DFND 01,08 3,275 784,472 0
ARLO TECHNOLOGIES INC COM 04206A101   50,888 14,498 SH   DFND 9 14,498 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,105,719 183,106 SH   DFND 1 8,983 173,665 458
ARMADA HOFFLER PPTYS INC COM 04208T108   16,135 1,403 SH   OTR 1 1,403 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,334,769 637,806 SH   DFND 01,08 13,715 624,091 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,344,419 116,906 SH   DFND 9 116,906 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   24,031 19,380 SH   DFND 01,08 0 19,380 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   779,648 138,481 SH   DFND 1 35,243 102,773 465
ARMOUR RESIDENTIAL REIT INC COM 042315507   27,215 4,834 SH   OTR 1 4,834 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   7,070,661 1,255,890 SH   DFND 01,08 7,912 1,247,978 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   421,946 74,946 SH   DFND 9 74,946 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,655,668 38,718 SH   DFND 1 30,757 7,961 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   756,891 11,035 SH   OTR 1 10,983 18 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,577,855 168,798 SH   DFND 01,08 604 168,194 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   883,714 12,884 SH   DFND 9 12,884 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,478,646 179,961 SH   DFND 1 74,142 105,819 0
ARRAY TECHNOLOGIES INC COM 04271T100   130,864 6,770 SH   OTR 1 4,552 2,218 0
ARRAY TECHNOLOGIES INC COM 04271T100   22,630,675 1,170,754 SH   DFND 01,08 15,748 1,155,006 0
ARRAY TECHNOLOGIES INC COM 04271T100   733,361 37,939 SH   DFND 9 37,939 0 0
ARROW ELECTRS INC COM 042735100   23,064,900 220,569 SH   DFND 1 182,893 35,956 1,720
ARROW ELECTRS INC COM 042735100   1,551,087 14,833 SH   OTR 1 13,922 698 213
ARROW ELECTRS INC COM 042735100   50,557,504 483,480 SH   DFND 01,08 4,069 479,411 0
ARROW ELECTRS INC COM 042735100   9,144,333 87,447 SH   DFND 9 87,447 0 0
ARROW FINL CORP COM 042744102   1,097,784 32,383 SH   DFND 1 1,597 30,786 0
ARROW FINL CORP COM 042744102   4,362,591 128,690 SH   DFND 01,08 2,760 125,930 0
ARROW FINL CORP COM 042744102   171,093 5,047 SH   DFND 9 5,047 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,080,944 100,615 SH   DFND 1 28,463 71,889 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   35,531 876 SH   OTR 1 714 162 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   46,428,789 1,144,694 SH   DFND 01,08 11,239 1,133,455 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,525,664 37,615 SH   DFND 9 37,615 0 0
ARTERIS INC COM 04302A104   58,738 13,660 SH   DFND 1 3,356 10,304 0
ARTERIS INC COM 04302A104   509,271 118,435 SH   DFND 01,08 0 118,435 0
ARTESIAN RES CORP COM 043113208   1,530,403 26,125 SH   DFND 1 1,710 24,415 0
ARTESIAN RES CORP COM 043113208   2,343 40 SH   OTR 1 40 0 0
ARTESIAN RES CORP COM 043113208   4,202,646 71,742 SH   DFND 01,08 1,968 69,774 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   5,913,270 199,100 SH   DFND 1 147,357 50,844 899
ARTISAN PARTNERS ASSET MGMT COM 04316A108   411,345 13,850 SH   OTR 1 11,774 2,076 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   16,103,429 542,203 SH   DFND 01,08 5,799 536,404 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,129,610 38,034 SH   DFND 9 38,034 0 0
ARVINAS INC COM 04335A105   1,547,934 45,248 SH   DFND 1 11,553 33,695 0
ARVINAS INC COM 04335A105   2,805 82 SH   OTR 1 6 76 0
ARVINAS INC COM 04335A105   13,139,548 384,085 SH   DFND 01,08 5,024 379,061 0
ARVINAS INC COM 04335A105   444,148 12,983 SH   DFND 9 12,983 0 0
ASANA INC COM 04342Y104   993,340 72,138 SH   DFND 1 21,429 50,709 0
ASANA INC COM 04342Y104   9,873 717 SH   OTR 1 122 595 0
ASANA INC COM 04342Y104   8,143,840 591,419 SH   DFND 01,08 4,456 586,963 0
ASANA INC COM 04342Y104   27,306 1,983 SH   DFND 9 1,983 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,327,454 24,142 SH   DFND 1 5,186 18,838 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104   111,494 622 SH   OTR 1 614 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   37,351,757 208,378 SH   DFND 01,08 4,597 203,781 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,001,291 5,586 SH   DFND 9 5,586 0 0
ASENSUS SURGICAL INC COM 04367G103   11 33 SH   DFND 1 33 0 0
ASENSUS SURGICAL INC COM 04367G103   144,099 415,150 SH   DFND 01,08 0 415,150 0
ASHFORD HOSPITALITY TR INC COM 044103869   117,878 26,371 SH   DFND 1 2,449 23,922 0
ASHFORD HOSPITALITY TR INC COM 044103869   1,145,527 256,270 SH   DFND 01,08 0 256,270 0
ASHLAND INC COM 044186104   7,562,370 70,328 SH   DFND 1 60,235 9,923 170
ASHLAND INC COM 044186104   343,988 3,199 SH   OTR 1 2,990 149 60
ASHLAND INC COM 044186104   54,674,811 508,461 SH   DFND 01,08 46,493 461,968 0
ASHLAND INC COM 044186104   1,461,225 13,589 SH   DFND 9 13,589 0 0
ASHLAND INC COM 044186104   305,278 2,839 SH   OTR 01,08 2,839 0 0
ASPEN AEROGELS INC COM 04523Y105   381,477 32,356 SH   DFND 1 6,226 26,130 0
ASPEN AEROGELS INC COM 04523Y105   3,792,855 321,701 SH   DFND 01,08 1,160 320,541 0
ASPEN AEROGELS INC COM 04523Y105   330,863 28,063 SH   DFND 9 28,063 0 0
ASPEN GROUP INC COM 04530L203   12,095 39,017 SH   DFND 01,08 0 39,017 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   61 183 SH   DFND 1 183 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   36,839 110,760 SH   DFND 01,08 0 110,760 0
ASSEMBLY BIOSCIENCES INC COM 045396108   715 550 SH   DFND 1 1 549 0
ASSEMBLY BIOSCIENCES INC COM 045396108   118,199 90,922 SH   DFND 01,08 0 90,922 0
ASSERTIO HOLDINGS INC COM 04546C205   1,075 250 SH   OTR 1 250 0 0
ASSERTIO HOLDINGS INC COM 04546C205   347,986 80,927 SH   DFND 01,08 13 80,914 0
ASSETMARK FINL HLDGS INC COM 04546L106   359,674 15,638 SH   DFND 1 1,063 14,575 0
ASSETMARK FINL HLDGS INC COM 04546L106   3,846,773 167,251 SH   DFND 01,08 0 167,251 0
ASSETMARK FINL HLDGS INC COM 04546L106   122,061 5,307 SH   DFND 9 5,307 0 0
ASSOCIATED BANC CORP COM 045487105   3,506,355 151,856 SH   DFND 1 23,877 127,456 523
ASSOCIATED BANC CORP COM 045487105   27,754 1,202 SH   OTR 1 753 449 0
ASSOCIATED BANC CORP COM 045487105   39,205,781 1,697,955 SH   DFND 01,08 9,657 1,688,298 0
ASSOCIATED BANC CORP COM 045487105   997,719 43,210 SH   DFND 9 43,210 0 0
ASSOCIATED CAP GROUP INC COM 045528106   194,246 4,626 SH   DFND 1 765 3,861 0
ASSOCIATED CAP GROUP INC COM 045528106   854,497 20,350 SH   DFND 01,08 15 20,335 0
ASSURANT INC COM 04621X108   17,406,351 139,184 SH   DFND 1 80,957 58,048 179
ASSURANT INC COM 04621X108   534,632 4,275 SH   OTR 1 3,949 277 49
ASSURANT INC COM 04621X108   64,380,888 514,800 SH   DFND 01,08 35,274 479,526 0
ASSURANT INC COM 04621X108   9,599,230 76,757 SH   DFND 9 76,757 0 0
ASSURANT INC COM 04621X108   12,631 101 SH   OTR 01,08 0 101 0
ASTEC INDS INC COM 046224101   1,105,464 27,188 SH   DFND 1 5,301 21,709 178
ASTEC INDS INC COM 046224101   23,298 573 SH   OTR 1 573 0 0
ASTEC INDS INC COM 046224101   8,702,785 214,038 SH   DFND 01,08 2,450 211,588 0
ASTEC INDS INC COM 046224101   252,987 6,222 SH   DFND 9 6,222 0 0
ASTRA SPACE INC COM 04634X103   43,233 99,660 SH   DFND 1 9,335 90,325 0
ASTRA SPACE INC COM 04634X103   463,851 1,069,274 SH   DFND 01,08 0 1,069,274 0
ASTRAZENECA PLC COM 046353108   169,788,150 2,504,250 SH   DFND 1 2,426,690 67,342 10,218
ASTRAZENECA PLC COM 046353108   22,997,692 339,199 SH   OTR 1 302,151 28,613 8,435
ASTRAZENECA PLC COM 046353108   13,819,471 203,827 SH   DFND 01,08 21,573 182,254 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,667,234 54,089 SH   OTR 01,08 54,089 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   393,677 26,439 SH   DFND 01,08 0 26,439 0
ASTRONOVA INC COM 04638F108   164,942 12,866 SH   DFND 1 0 12,866 0
ASTRONOVA INC COM 04638F108   420,958 32,836 SH   DFND 01,08 0 32,836 0
ASTRONICS CORP COM 046433108   230,854 22,413 SH   DFND 1 2,631 19,782 0
ASTRONICS CORP COM 046433108   2,045,559 198,598 SH   DFND 01,08 1,038 197,560 0
ASURE SOFTWARE INC COM 04649U102   383 41 SH   DFND 1 41 0 0
ASURE SOFTWARE INC COM 04649U102   6,874 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   335,455 35,916 SH   DFND 01,08 0 35,916 0
ATARA BIOTHERAPEUTICS INC COM 046513107   288,545 87,971 SH   DFND 1 10,243 77,728 0
ATARA BIOTHERAPEUTICS INC COM 046513107   10,716 3,267 SH   OTR 1 3,267 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,541,482 774,842 SH   DFND 01,08 11,685 763,157 0
ATARA BIOTHERAPEUTICS INC COM 046513107   48,616 14,822 SH   DFND 9 14,822 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   406,007 84,409 SH   DFND 1 5,222 79,187 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,952,085 613,739 SH   DFND 01,08 8,350 605,389 0
ATEA PHARMACEUTICALS INC COM 04683R106   61,520 12,790 SH   DFND 9 12,790 0 0
ATHENEX INC COM 04685N103   44 299 SH   DFND 1 299 0 0
ATHENEX INC COM 04685N103   19,827 134,423 SH   DFND 01,08 0 134,423 0
ATHERSYS INC NEW COM 04744L205   2,428 2,891 SH   OTR 1 0 2,891 0
ATHERSYS INC NEW COM 04744L205   12,970 15,441 SH   DFND 01,08 0 15,441 0
ATHIRA PHARMA INC COM 04746L104   88,256 27,841 SH   DFND 1 4,698 23,143 0
ATHIRA PHARMA INC COM 04746L104   782,391 246,811 SH   DFND 01,08 1,194 245,617 0
ATKORE INC COM 047649108   5,442,232 47,983 SH   DFND 1 10,367 37,616 0
ATKORE INC COM 047649108   59,999 529 SH   OTR 1 516 13 0
ATKORE INC COM 047649108   39,867,470 351,503 SH   DFND 01,08 3,778 347,725 0
ATKORE INC COM 047649108   1,274,727 11,239 SH   DFND 9 11,239 0 0
ATLANTIC AMERN CORP COM 048209100   15,900 6,792 SH   DFND 1 0 6,792 0
ATLANTIC AMERN CORP COM 048209100   52,904 22,599 SH   DFND 01,08 0 22,599 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,133,083 231,448 SH   DFND 1 15,746 215,702 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,709 134 SH   OTR 1 11 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   22,612,239 643,490 SH   DFND 01,08 4,039 639,451 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   957,706 27,254 SH   DFND 9 27,254 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   125,996 4,809 SH   DFND 1 664 4,145 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   949,829 36,253 SH   DFND 01,08 0 36,253 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   3,584,146 35,557 SH   DFND 1 11,291 24,066 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   70,459 699 SH   OTR 1 699 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   25,012,714 248,142 SH   DFND 01,08 3,525 244,617 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   23,386 232 SH   DFND 9 232 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   74,835 14,531 SH   DFND 1 2,667 11,864 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   825,221 160,237 SH   DFND 01,08 0 160,237 0
ATLASSIAN CORPORATION COM 049468101   70,438,917 547,396 SH   DFND 1 407,232 140,079 85
ATLASSIAN CORPORATION COM 049468101   7,006,755 54,451 SH   OTR 1 47,336 6,990 125
ATLASSIAN CORPORATION COM 049468101   62,459,213 485,384 SH   DFND 01,08 5,286 480,098 0
ATLASSIAN CORPORATION COM 049468101   4,746,233 36,884 SH   DFND 9 36,884 0 0
ATLASSIAN CORPORATION CL A 049468101   2,776,786 21,579 SH   OTR 01,08 21,579 0 0
ATMOS ENERGY CORP COM 049560105   47,841,114 426,886 SH   DFND 1 172,253 254,424 209
ATMOS ENERGY CORP COM 049560105   1,435,505 12,809 SH   OTR 1 12,431 320 58
ATMOS ENERGY CORP COM 049560105   108,447,225 967,674 SH   DFND 01,08 14,373 953,301 0
ATMOS ENERGY CORP COM 049560105   20,684,312 184,566 SH   DFND 9 184,566 0 0
ATMOS ENERGY CORP COM 049560105   27,793 248 SH   OTR 01,08 0 248 0
ATOSSA THERAPEUTICS INC COM 04962H506   679 1,285 SH   DFND 1 1,285 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   115,720 218,959 SH   DFND 01,08 0 218,959 0
ATRICURE INC COM 04963C209   8,075,518 181,963 SH   DFND 1 139,558 42,359 46
ATRICURE INC COM 04963C209   1,108,834 24,985 SH   OTR 1 24,865 120 0
ATRICURE INC COM 04963C209   17,245,136 388,579 SH   DFND 01,08 5,121 383,458 0
ATRICURE INC COM 04963C209   684,872 15,432 SH   DFND 9 15,432 0 0
ATOMERA INC COM 04965B100   113,098 18,183 SH   DFND 1 4,166 14,017 0
ATOMERA INC COM 04965B100   954,565 153,467 SH   DFND 01,08 0 153,467 0
ATRECA INC COM 04965G109   891 1,113 SH   DFND 1 1,113 0 0
ATRECA INC COM 04965G109   46,209 57,718 SH   DFND 01,08 0 57,718 0
ATRION CORP COM 049904105   858,196 1,534 SH   DFND 1 327 1,207 0
ATRION CORP COM 049904105   1,678 3 SH   OTR 1 3 0 0
ATRION CORP COM 049904105   6,473,955 11,572 SH   DFND 01,08 189 11,383 0
ATRION CORP COM 049904105   408,958 731 SH   DFND 9 731 0 0
AUDACY INC COM 05070N103   23,675 105,174 SH   DFND 1 25,463 79,711 0
AUDACY INC COM 05070N103   202,355 898,956 SH   DFND 01,08 0 898,956 0
AUDDIA INC COM 05072K107   15,084 15,712 SH   DFND 01,08 0 15,712 0
AUGMEDIX INC COM 05105P107   52,485 33,644 SH   DFND 01,08 0 33,644 0
AURA BIOSCIENCES INC COM 05153U107   169,281 16,122 SH   DFND 1 3,595 12,527 0
AURA BIOSCIENCES INC COM 05153U107   1,340,777 127,693 SH   DFND 01,08 0 127,693 0
AURINIA PHARMACEUTICALS INC COM 05156V102   609,358 141,055 SH   DFND 1 27,866 113,189 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,340 1,236 SH   OTR 1 1,236 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,772,086 873,168 SH   DFND 01,08 0 873,168 0
AURINIA PHARMACEUTICALS INC COM 05156V102   50,363 11,658 SH   DFND 9 11,658 0 0
AURORA INNOVATION INC COM 051774107   931,949 770,206 SH   DFND 01,08 0 770,206 0
AURORA INNOVATION INC COM 051774107   22,974 18,987 SH   DFND 9 18,987 0 0
AUTODESK INC COM 052769106   148,131,849 792,700 SH   DFND 1 573,665 218,442 593
AUTODESK INC COM 052769106   11,297,786 60,458 SH   OTR 1 57,204 2,221 1,033
AUTODESK INC COM 052769106   286,828,632 1,534,910 SH   DFND 01,08 18,110 1,516,800 0
AUTODESK INC COM 052769106   59,076,708 316,138 SH   DFND 9 316,138 0 0
AUTODESK INC COM 052769106   86,147 461 SH   OTR 01,08 0 461 0
AUTOHOME INC COM 05278C107   572,373 18,705 SH   DFND 1 8,501 10,204 0
AUTOHOME INC COM 05278C107   13,586 444 SH   OTR 1 435 9 0
AUTOHOME INC COM 05278C107   4,418,548 144,397 SH   DFND 01,08 86,819 57,578 0
AUTOHOME INC COM 05278C107   6,587,140 215,266 SH   DFND 9 215,266 0 0
AUTOLIV INC COM 052800109   3,794,462 49,549 SH   DFND 1 22,659 26,890 0
AUTOLIV INC COM 052800109   230,046 3,004 SH   OTR 1 2,380 558 66
AUTOLIV INC COM 052800109   14,087,274 183,955 SH   DFND 01,08 491 183,464 0
AUTOLIV INC COM 052800109   3,829,383 50,005 SH   DFND 9 50,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   401,806,470 1,682,184 SH   DFND 1 1,238,055 438,082 6,047
AUTOMATIC DATA PROCESSING IN COM 053015103   62,721,770 262,588 SH   OTR 1 216,753 37,826 8,009
AUTOMATIC DATA PROCESSING IN COM 053015103   782,484,101 3,275,911 SH   DFND 01,08 62,550 3,213,361 0
AUTOMATIC DATA PROCESSING IN COM 053015103   141,463,880 592,246 SH   DFND 9 592,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   209,480 877 SH   OTR 01,08 0 877 0
AUTONATION INC COM 05329W102   3,807,970 35,489 SH   DFND 1 16,534 18,795 160
AUTONATION INC COM 05329W102   185,414 1,728 SH   OTR 1 1,653 70 5
AUTONATION INC COM 05329W102   25,891,705 241,302 SH   DFND 01,08 3,060 238,242 0
AUTONATION INC COM 05329W102   1,142,209 10,645 SH   DFND 9 10,645 0 0
AUTOZONE INC COM 053332102   112,406,018 45,579 SH   DFND 1 23,231 22,260 88
AUTOZONE INC COM 053332102   4,333,078 1,757 SH   OTR 1 1,651 80 26
AUTOZONE INC COM 053332102   362,059,886 146,810 SH   DFND 01,08 3,970 142,840 0
AUTOZONE INC COM 053332102   67,045,569 27,186 SH   DFND 9 27,186 0 0
AUTOZONE INC COM 053332102   288,543 117 SH   OTR 01,08 117 0 0
AVALO THERAPEUTICS INC COM 05338F207   96 19 SH   DFND 1 19 0 0
AVALO THERAPEUTICS INC COM 05338F207   5,791 1,149 SH   OTR 1 1,149 0 0
AVALO THERAPEUTICS INC COM 05338F207   48,823 9,687 SH   DFND 01,08 0 9,687 0
AVALON GLOBOCARE CORP COM 05344R104   24,584 47,277 SH   DFND 01,08 0 47,277 0
AVALONBAY CMNTYS INC COM 053484101   52,808,641 326,948 SH   DFND 1 149,884 176,831 233
AVALONBAY CMNTYS INC COM 053484101   1,634,098 10,117 SH   OTR 1 8,509 1,464 144
AVALONBAY CMNTYS INC COM 053484101   196,852,015 1,218,747 SH   DFND 01,08 30,985 1,187,762 0
AVALONBAY CMNTYS INC COM 053484101   88,187,982 545,988 SH   DFND 9 545,988 0 0
AVANOS MED INC COM 05350V106   1,968,371 72,741 SH   DFND 1 18,407 54,157 177
AVANOS MED INC COM 05350V106   87,485 3,233 SH   OTR 1 3,215 18 0
AVANOS MED INC COM 05350V106   11,756,894 434,475 SH   DFND 01,08 4,260 430,215 0
AVANOS MED INC COM 05350V106   384,901 14,224 SH   DFND 9 14,224 0 0
AVANGRID INC COM 05351W103   1,559,185 36,277 SH   DFND 1 12,577 23,700 0
AVANGRID INC COM 05351W103   22,350 520 SH   OTR 1 405 115 0
AVANGRID INC COM 05351W103   10,829,971 251,977 SH   DFND 01,08 3,517 248,460 0
AVANGRID INC COM 05351W103   1,144,171 26,621 SH   DFND 9 26,621 0 0
AVAYA HLDGS CORP COM 05351X101   15,242 77,765 SH   DFND 1 9,838 67,927 0
AVAYA HLDGS CORP COM 05351X101   120,120 612,858 SH   DFND 01,08 0 612,858 0
AVANTOR INC COM 05352A100   7,988,681 378,790 SH   DFND 1 76,820 301,970 0
AVANTOR INC COM 05352A100   116,459 5,522 SH   OTR 1 5,231 0 291
AVANTOR INC COM 05352A100   57,724,406 2,737,051 SH   DFND 01,08 7,853 2,729,198 0
AVANTOR INC COM 05352A100   16,807,275 796,931 SH   DFND 9 796,931 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   21,557 27,637 SH   DFND 1 1,765 25,872 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   254,858 326,741 SH   DFND 01,08 0 326,741 0
AVEO PHARMACEUTICALS INC COM 053588307   1,435 96 SH   DFND 1 96 0 0
AVEO PHARMACEUTICALS INC COM 053588307   843,240 56,404 SH   DFND 01,08 0 56,404 0
AVEO PHARMACEUTICALS INC COM 053588307   85,006 5,686 SH   DFND 9 5,686 0 0
AVEPOINT INC COM 053604104   485,736 118,184 SH   DFND 1 27,885 90,299 0
AVEPOINT INC COM 053604104   3,864,214 940,198 SH   DFND 01,08 0 940,198 0
AVEPOINT INC COM 053604104   68,727 16,722 SH   DFND 9 16,722 0 0
AVERY DENNISON CORP COM 053611109   27,096,062 149,702 SH   DFND 1 70,549 78,935 218
AVERY DENNISON CORP COM 053611109   1,228,628 6,788 SH   OTR 1 6,367 345 76
AVERY DENNISON CORP COM 053611109   100,129,743 553,203 SH   DFND 01,08 5,491 547,712 0
AVERY DENNISON CORP COM 053611109   16,845,489 93,069 SH   DFND 9 93,069 0 0
AVIAT NETWORKS INC COM 05366Y201   341,250 10,941 SH   DFND 1 457 10,484 0
AVIAT NETWORKS INC COM 05366Y201   2,701,272 86,607 SH   DFND 01,08 0 86,607 0
AVID TECHNOLOGY INC COM 05367P100   962,106 36,183 SH   DFND 1 6,431 29,752 0
AVID TECHNOLOGY INC COM 05367P100   2,659 100 SH   OTR 1 100 0 0
AVID TECHNOLOGY INC COM 05367P100   8,247,713 310,181 SH   DFND 01,08 0 310,181 0
AVID TECHNOLOGY INC COM 05367P100   232,716 8,752 SH   DFND 9 8,752 0 0
AVID BIOSERVICES INC COM 05368M106   1,395,562 101,348 SH   DFND 1 19,526 81,334 488
AVID BIOSERVICES INC COM 05368M106   36,697 2,665 SH   OTR 1 2,665 0 0
AVID BIOSERVICES INC COM 05368M106   7,604,882 552,279 SH   DFND 01,08 6,215 546,064 0
AVID BIOSERVICES INC COM 05368M106   214,413 15,571 SH   DFND 9 15,571 0 0
AVIENT CORPORATION COM 05368V106   9,917,979 293,779 SH   DFND 1 22,073 271,706 0
AVIENT CORPORATION COM 05368V106   18,467 547 SH   OTR 1 314 233 0
AVIENT CORPORATION COM 05368V106   34,814,156 1,031,225 SH   DFND 01,08 16,359 1,014,866 0
AVIENT CORPORATION COM 05368V106   888,192 26,309 SH   DFND 9 26,309 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,325,241 133,324 SH   DFND 1 32,548 100,776 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   15,675 1,577 SH   OTR 1 1,342 235 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,155,771 1,122,311 SH   DFND 01,08 19,671 1,102,640 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   116,457 11,716 SH   DFND 9 11,716 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,058,552 47,704 SH   DFND 1 6,220 41,484 0
AVIDITY BIOSCIENCES INC COM 05370A108   19,838 894 SH   OTR 1 894 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   10,345,022 466,202 SH   DFND 01,08 5,821 460,381 0
AVIDITY BIOSCIENCES INC COM 05370A108   289,690 13,055 SH   DFND 9 13,055 0 0
AVIS BUDGET GROUP COM 053774105   1,704,380 10,397 SH   DFND 1 6,528 3,768 101
AVIS BUDGET GROUP COM 053774105   70,490 430 SH   OTR 1 430 0 0
AVIS BUDGET GROUP COM 053774105   28,958,398 176,651 SH   DFND 01,08 4,503 172,148 0
AVIS BUDGET GROUP COM 053774105   397,694 2,426 SH   DFND 9 2,426 0 0
AVISTA CORP COM 05379B107   9,544,407 215,255 SH   DFND 1 21,819 193,104 332
AVISTA CORP COM 05379B107   75,910 1,712 SH   OTR 1 1,590 122 0
AVISTA CORP COM 05379B107   30,815,990 694,993 SH   DFND 01,08 12,648 682,345 0
AVISTA CORP COM 05379B107   166,142 3,747 SH   DFND 9 3,747 0 0
AVNET INC COM 053807103   2,192,306 52,725 SH   DFND 1 20,442 31,951 332
AVNET INC COM 053807103   46,362 1,115 SH   OTR 1 1,032 0 83
AVNET INC COM 053807103   28,916,478 695,442 SH   DFND 01,08 6,085 689,357 0
AVNET INC COM 053807103   1,098,460 26,418 SH   DFND 9 26,418 0 0
AVITA MEDICAL INC COM 05380C102   693 105 SH   DFND 1 105 0 0
AVITA MEDICAL INC COM 05380C102   289,522 43,867 SH   DFND 01,08 0 43,867 0
AWARE INC MASS COM 05453N100   1,168 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100   62,309 36,438 SH   DFND 01,08 0 36,438 0
AXCELIS TECHNOLOGIES INC COM 054540208   4,058,153 51,136 SH   DFND 1 16,392 34,501 243
AXCELIS TECHNOLOGIES INC COM 054540208   88,248 1,112 SH   OTR 1 1,112 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   24,828,093 312,854 SH   DFND 01,08 4,582 308,272 0
AXCELIS TECHNOLOGIES INC COM 054540208   687,496 8,663 SH   DFND 9 8,663 0 0
AXCELLA HEALTH INC COM 05454B105   21 64 SH   DFND 1 64 0 0
AXCELLA HEALTH INC COM 05454B105   16,743 51,123 SH   DFND 01,08 0 51,123 0
AVROBIO INC COM 05455M100   692 971 SH   DFND 1 971 0 0
AVROBIO INC COM 05455M100   52,018 72,967 SH   DFND 01,08 0 72,967 0
AXOGEN INC COM 05463X106   432,304 43,317 SH   DFND 1 8,409 34,908 0
AXOGEN INC COM 05463X106   3,361,134 336,787 SH   DFND 01,08 6,069 330,718 0
AXOGEN INC COM 05463X106   69,072 6,921 SH   DFND 9 6,921 0 0
AXON ENTERPRISE INC COM 05464C101   5,754,121 34,678 SH   DFND 1 19,639 14,847 192
AXON ENTERPRISE INC COM 05464C101   122,954 741 SH   OTR 1 544 135 62
AXON ENTERPRISE INC COM 05464C101   76,002,909 458,042 SH   DFND 01,08 5,370 452,672 0
AXON ENTERPRISE INC COM 05464C101   3,648,967 21,991 SH   DFND 9 21,991 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,861,523 37,100 SH   DFND 1 10,171 26,929 0
AXSOME THERAPEUTICS INC COM 05464T104   540 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   20,560,313 266,567 SH   DFND 01,08 3,371 263,196 0
AXSOME THERAPEUTICS INC COM 05464T104   637,942 8,271 SH   DFND 9 8,271 0 0
AXOS FINANCIAL INC COM 05465C100   9,300,455 243,340 SH   DFND 1 13,453 229,466 421
AXOS FINANCIAL INC COM 05465C100   68,452 1,791 SH   OTR 1 1,588 203 0
AXOS FINANCIAL INC COM 05465C100   20,244,675 529,688 SH   DFND 01,08 3,935 525,753 0
AXOS FINANCIAL INC COM 05465C100   595,697 15,586 SH   DFND 9 15,586 0 0
AXONICS INC COM 05465P101   13,221,156 211,437 SH   DFND 1 167,378 44,005 54
AXONICS INC COM 05465P101   1,850,763 29,598 SH   OTR 1 28,792 806 0
AXONICS INC COM 05465P101   24,924,020 398,593 SH   DFND 01,08 2,723 395,870 0
AXONICS INC COM 05465P101   691,707 11,062 SH   DFND 9 11,062 0 0
AYRO INC COM 054748108   18,897 49,378 SH   DFND 01,08 0 49,378 0
AYTU BIOPHARMA INC COM 054754874   121 640 SH   DFND 1 640 0 0
AYTU BIOPHARMA INC COM 054754874   8,685 45,953 SH   DFND 01,08 0 45,953 0
AZEK CO INC COM 05478C105   9,641,169 474,467 SH   DFND 1 436,714 33,351 4,402
AZEK CO INC COM 05478C105   1,260,511 62,033 SH   OTR 1 61,909 124 0
AZEK CO INC COM 05478C105   8,876,975 436,859 SH   DFND 01,08 1,056 435,803 0
AZEK CO INC COM 05478C105   668,528 32,900 SH   DFND 9 32,900 0 0
AZEK CO INC CL A 05478C105   314,330 15,469 SH   OTR 01,08 15,469 0 0
B & G FOODS INC NEW COM 05508R106   1,355,026 121,527 SH   DFND 1 23,071 97,950 506
B & G FOODS INC NEW COM 05508R106   15,900 1,426 SH   OTR 1 1,327 99 0
B & G FOODS INC NEW COM 05508R106   7,236,194 648,986 SH   DFND 01,08 3,395 645,591 0
B & G FOODS INC NEW COM 05508R106   203,911 18,288 SH   DFND 9 18,288 0 0
BCB BANCORP INC COM 055298103   197,962 11,004 SH   DFND 1 717 10,287 0
BCB BANCORP INC COM 055298103   2,028,175 112,739 SH   DFND 01,08 543 112,196 0
BCE INC COM 05534B760   14,416,743 328,026 SH   DFND 1 322,725 4,915 386
BCE INC COM 05534B760   1,884,400 42,876 SH   OTR 1 37,914 4,962 0
BCE INC COM 05534B760   2,287,685 52,052 SH   DFND 01,08 0 52,052 0
BGC PARTNERS INC COM 05541T101   1,227,312 325,547 SH   DFND 1 50,162 275,385 0
BGC PARTNERS INC COM 05541T101   72,625 19,264 SH   OTR 1 19,264 0 0
BGC PARTNERS INC COM 05541T101   10,111,408 2,682,071 SH   DFND 01,08 41,346 2,640,725 0
BGC PARTNERS INC COM 05541T101   328,310 87,085 SH   DFND 9 87,085 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,941,672 44,463 SH   DFND 1 20,118 23,978 367
BJS WHSL CLUB HLDGS INC COM 05550J101   46,378 701 SH   OTR 1 701 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   59,275,060 895,935 SH   DFND 01,08 1,973 893,962 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,472,399 37,370 SH   DFND 9 37,370 0 0
BOK FINL CORP COM 05561Q201   2,876,540 27,715 SH   DFND 1 23,965 3,750 0
BOK FINL CORP COM 05561Q201   467,574 4,505 SH   OTR 1 4,429 49 27
BOK FINL CORP COM 05561Q201   11,638,076 112,131 SH   DFND 01,08 0 112,131 0
BOK FINL CORP COM 05561Q201   217,855 2,099 SH   DFND 9 2,099 0 0
BP PLC COM 055622104   52,447,674 1,501,508 SH   DFND 1 1,454,639 40,387 6,482
BP PLC COM 055622104   10,302,324 294,942 SH   OTR 1 251,038 37,740 6,164
BP PLC COM 055622104   7,256,393 207,741 SH   DFND 01,08 10,254 197,487 0
BRT APARTMENTS CORP COM 055645303   597,154 30,405 SH   DFND 1 619 29,786 0
BRT APARTMENTS CORP COM 055645303   1,843,332 93,856 SH   DFND 01,08 0 93,856 0
B. RILEY FINANCIAL INC COM 05580M108   735,881 21,517 SH   DFND 1 5,650 15,867 0
B. RILEY FINANCIAL INC COM 05580M108   12,586 368 SH   OTR 1 368 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,953,023 174,065 SH   DFND 01,08 33 174,032 0
B. RILEY FINANCIAL INC COM 05580M108   123,154 3,601 SH   DFND 9 3,601 0 0
BTCS INC COM 05581M404   1 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404   8,831 14,018 SH   DFND 01,08 0 14,018 0
BK TECHNOLOGIES CORPORATION COM 05587G104   6,092 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104   60,358 18,180 SH   DFND 01,08 0 18,180 0
BRP GROUP INC COM 05589G102   1,407,865 56,001 SH   DFND 1 14,440 41,561 0
BRP GROUP INC COM 05589G102   12,075,999 480,350 SH   DFND 01,08 4,497 475,853 0
BRP GROUP INC COM 05589G102   418,531 16,648 SH   DFND 9 16,648 0 0
BM TECHNOLOGIES INC COM 05591L107   6,216 1,193 SH   DFND 1 24 1,134 35
BM TECHNOLOGIES INC COM 05591L107   177 34 SH   OTR 1 34 0 0
BM TECHNOLOGIES INC COM 05591L107   98,474 18,901 SH   DFND 01,08 11 18,890 0
BGSF INC COM 05601C105   444 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   259,138 16,915 SH   DFND 01,08 0 16,915 0
BRC INC COM 05601U105   159,392 26,087 SH   DFND 1 8,945 17,142 0
BRC INC COM 05601U105   1,556,962 254,822 SH   DFND 01,08 0 254,822 0
BRC INC COM 05601U105   24,764 4,053 SH   DFND 9 4,053 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,202,458 89,574 SH   DFND 1 51,047 38,527 0
BWX TECHNOLOGIES INC COM 05605H100   264,264 4,550 SH   OTR 1 4,413 50 87
BWX TECHNOLOGIES INC COM 05605H100   19,161,812 329,921 SH   DFND 01,08 6,954 322,967 0
BWX TECHNOLOGIES INC COM 05605H100   63,714 1,097 SH   DFND 9 1,097 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   313,178 54,277 SH   DFND 1 12,182 42,095 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,954 512 SH   OTR 1 512 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,886,258 500,218 SH   DFND 01,08 0 500,218 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   63,493 11,004 SH   DFND 9 11,004 0 0
BACKBLAZE INC COM 05637B105   157,889 25,673 SH   DFND 01,08 0 25,673 0
BADGER METER INC COM 056525108   3,953,646 36,262 SH   DFND 1 9,643 26,152 467
BADGER METER INC COM 056525108   142,720 1,309 SH   OTR 1 857 452 0
BADGER METER INC COM 056525108   31,081,945 285,077 SH   DFND 01,08 4,629 280,448 0
BADGER METER INC COM 056525108   1,932,557 17,725 SH   DFND 9 17,725 0 0
BAIDU INC COM 056752108   15,758,361 137,772 SH   DFND 1 100,492 37,119 161
BAIDU INC COM 056752108   1,171,366 10,241 SH   OTR 1 10,234 7 0
BAIDU INC COM 056752108   1,856,731 16,233 SH   DFND 01,08 0 16,233 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   36,914 3,102 SH   DFND 1 3,102 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   195,660 16,442 SH   DFND 9 16,442 0 0
BAKER HUGHES COMPANY COM 05722G100   50,935,293 1,724,866 SH   DFND 1 830,056 892,822 1,988
BAKER HUGHES COMPANY COM 05722G100   2,603,512 88,165 SH   OTR 1 86,067 1,189 909
BAKER HUGHES COMPANY COM 05722G100   195,349,750 6,615,298 SH   DFND 01,08 59,065 6,556,233 0
BAKER HUGHES COMPANY COM 05722G100   37,800,644 1,280,076 SH   DFND 9 1,280,076 0 0
BAKER HUGHES COMPANY CL A 05722G100   62,958 2,132 SH   OTR 01,08 0 2,132 0
BAKKT HOLDINGS INC COM 05759B107   50,569 42,495 SH   DFND 1 4,645 37,850 0
BAKKT HOLDINGS INC COM 05759B107   508,422 427,245 SH   DFND 01,08 1,996 425,249 0
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BALCHEM CORP COM 057665200   438,985 3,595 SH   OTR 1 2,910 685 0
BALCHEM CORP COM 057665200   36,899,078 302,179 SH   DFND 01,08 5,630 296,549 0
BALCHEM CORP COM 057665200   1,967,070 16,109 SH   DFND 9 16,109 0 0
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BALL CORP COM 058498106   4,689,589 91,701 SH   OTR 1 28,716 62,559 426
BALL CORP COM 058498106   108,388,571 2,119,448 SH   DFND 01,08 28,362 2,091,086 0
BALL CORP COM 058498106   17,748,853 347,064 SH   DFND 9 347,064 0 0
BALL CORP COM 058498106   34,929 683 SH   OTR 01,08 0 683 0
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BALLYS CORPORATION COM 05875B106   64,090 3,307 SH   OTR 1 3,307 0 0
BALLYS CORPORATION COM 05875B106   5,175,371 267,047 SH   DFND 01,08 0 267,047 0
BALLYS CORPORATION COM 05875B106   127,908 6,600 SH   DFND 9 6,600 0 0
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BANCO BRADESCO S A COM 059460303   4,890,419 1,698,062 SH   DFND 1 1,648,294 47,031 2,737
BANCO BRADESCO S A COM 059460303   634,980 220,479 SH   OTR 1 219,180 1,299 0
BANCO BRADESCO S A COM 059460303   749,673 260,303 SH   DFND 01,08 13,423 246,880 0
BANCO BRADESCO S A COM 059460402   220,572 85,493 SH   DFND 1 84,231 1,262 0
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BANCO DE CHILE COM 059520106   115,884 5,566 SH   OTR 1 5,525 41 0
BANCO DE CHILE COM 059520106   226,896 10,898 SH   DFND 01,08 722 10,176 0
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BANCO SANTANDER S.A. COM 05964H105   2,019,476 684,568 SH   OTR 1 670,055 14,513 0
BANCO SANTANDER S.A. COM 05964H105   2,941,961 997,275 SH   DFND 01,08 877 996,398 0
BANCO SANTANDER CHILE NEW COM 05965X109   805,686 50,864 SH   DFND 1 47,438 3,370 56
BANCO SANTANDER CHILE NEW COM 05965X109   56,802 3,586 SH   OTR 1 3,408 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   105,827 6,681 SH   DFND 01,08 0 6,681 0
BANCO SANTANDER BRASIL S A COM 05967A107   193,091 35,824 SH   DFND 1 31,438 4,386 0
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BANCOLOMBIA S A COM 05968L102   91,414 3,203 SH   OTR 1 3,203 0 0
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BANCOLOMBIA S A COM 05968L102   371,020 13,000 SH   DFND 9 13,000 0 0
BANCORP INC DEL COM 05969A105   4,405,683 155,239 SH   DFND 1 12,182 142,598 459
BANCORP INC DEL COM 05969A105   26,479 933 SH   OTR 1 933 0 0
BANCORP INC DEL COM 05969A105   14,230,527 501,428 SH   DFND 01,08 7,654 493,774 0
BANCORP INC DEL COM 05969A105   387,188 13,643 SH   DFND 9 13,643 0 0
BANDWIDTH INC COM 05988J103   553,095 24,100 SH   DFND 1 4,192 19,908 0
BANDWIDTH INC COM 05988J103   92 4 SH   OTR 1 4 0 0
BANDWIDTH INC COM 05988J103   4,357,838 189,884 SH   DFND 01,08 4,966 184,918 0
BANDWIDTH INC COM 05988J103   207,537 9,043 SH   DFND 9 9,043 0 0
BANC OF CALIFORNIA INC COM 05990K106   880,626 55,281 SH   DFND 1 11,252 43,681 348
BANC OF CALIFORNIA INC COM 05990K106   21,490 1,349 SH   OTR 1 1,349 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,929,349 497,762 SH   DFND 01,08 8,966 488,796 0
BANC OF CALIFORNIA INC COM 05990K106   244,876 15,372 SH   DFND 9 15,372 0 0
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BANK AMERICA CORP COM 060505104   31,650,267 955,624 SH   OTR 1 700,424 229,969 25,231
BANK AMERICA CORP COM 060505104   1,562,158,024 47,166,607 SH   DFND 01,08 477,974 46,688,633 0
BANK AMERICA CORP COM 060505104   267,357,126 8,072,377 SH   DFND 9 8,072,377 0 0
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BANK FIRST CORP COM 06211J100   6,020,584 64,863 SH   DFND 01,08 228 64,635 0
BANK FIRST CORP COM 06211J100   163,085 1,757 SH   DFND 9 1,757 0 0
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BANK HAWAII CORP COM 062540109   434,569 5,603 SH   OTR 1 5,259 271 73
BANK HAWAII CORP COM 062540109   22,060,468 284,431 SH   DFND 01,08 444 283,987 0
BANK HAWAII CORP COM 062540109   868,827 11,202 SH   DFND 9 11,202 0 0
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BANK MARIN BANCORP COM 063425102   4,226,757 128,551 SH   DFND 01,08 1,475 127,076 0
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BANK MONTREAL QUE COM 063671101   2,887,060 31,866 SH   OTR 1 29,738 2,128 0
BANK MONTREAL QUE COM 063671101   3,343,684 36,906 SH   DFND 01,08 0 36,906 0
BANK NEW YORK MELLON CORP COM 064058100   83,892,814 1,842,988 SH   DFND 1 893,557 947,560 1,871
BANK NEW YORK MELLON CORP COM 064058100   3,413,954 74,999 SH   OTR 1 70,847 3,963 189
BANK NEW YORK MELLON CORP COM 064058100   253,968,416 5,579,271 SH   DFND 01,08 115,022 5,464,249 0
BANK NEW YORK MELLON CORP COM 064058100   50,062,122 1,099,783 SH   DFND 9 1,099,783 0 0
BANK NEW YORK MELLON CORP COM 064058100   74,471 1,636 SH   OTR 01,08 0 1,636 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,188,625 371,348 SH   DFND 1 364,146 6,583 619
BANK NOVA SCOTIA HALIFAX COM 064149107   2,504,935 51,142 SH   OTR 1 49,760 1,382 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   10,093,277 251,954 SH   DFND 1 136,031 115,526 397
BANK OZK LITTLE ROCK ARK COM 06417N103   746,278 18,629 SH   OTR 1 17,442 1,083 104
BANK OZK LITTLE ROCK ARK COM 06417N103   31,098,418 776,296 SH   DFND 01,08 7,562 768,734 0
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BANK PRINCETON NEW JERSEY COM 064520109   261,405 8,241 SH   DFND 01,08 0 8,241 0
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BANK SOUTH CAROLINA CORP COM 065066102   340,335 20,752 SH   OTR 1 20,752 0 0
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BANKFINANCIAL CORP COM 06643P104   283,741 26,946 SH   DFND 01,08 0 26,946 0
BANKUNITED INC COM 06652K103   3,182,276 93,679 SH   DFND 1 25,147 67,871 661
BANKUNITED INC COM 06652K103   93,316 2,747 SH   OTR 1 2,602 145 0
BANKUNITED INC COM 06652K103   24,864,715 731,961 SH   DFND 01,08 3,433 728,528 0
BANKUNITED INC COM 06652K103   790,652 23,275 SH   DFND 9 23,275 0 0
BANK7 CORP COM 06652N107   231,578 9,046 SH   DFND 1 0 9,046 0
BANK7 CORP COM 06652N107   517,939 20,232 SH   DFND 01,08 0 20,232 0
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BANNER CORP COM 06652V208   62,821 994 SH   OTR 1 994 0 0
BANNER CORP COM 06652V208   20,165,161 319,069 SH   DFND 01,08 1,705 317,364 0
BANNER CORP COM 06652V208   624,163 9,876 SH   DFND 9 9,876 0 0
BANKWELL FINL GROUP INC COM 06654A103   355,868 12,092 SH   DFND 1 604 11,488 0
BANKWELL FINL GROUP INC COM 06654A103   1,641,193 55,766 SH   DFND 01,08 0 55,766 0
BAR HBR BANKSHARES COM 066849100   434,078 13,548 SH   DFND 1 1,442 12,106 0
BAR HBR BANKSHARES COM 066849100   3,914,199 122,166 SH   DFND 01,08 1,983 120,183 0
BAR HBR BANKSHARES COM 066849100   128,961 4,025 SH   DFND 9 4,025 0 0
BAOZUN INC COM 06684L103   22,488 4,243 SH   DFND 1 3,143 1,100 0
BAOZUN INC COM 06684L103   5,486 1,035 SH   OTR 1 35 1,000 0
BAOZUN INC COM 06684L103   58,327 11,005 SH   DFND 01,08 1,605 9,400 0
BAOZUN INC COM 06684L103   49,820 9,400 SH   DFND 9 9,400 0 0
BARCLAYS PLC COM 06738E204   23,041,333 2,954,017 SH   DFND 1 2,891,646 50,893 11,478
BARCLAYS PLC COM 06738E204   2,560,553 328,276 SH   OTR 1 314,059 14,217 0
BARCLAYS PLC COM 06738E204   2,032,072 260,522 SH   DFND 01,08 11,223 249,299 0
BARCLAYS PLC ADR 06738E204   137,311 17,604 SH   OTR 01,08 17,604 0 0
BARCLAYS BANK PLC CONV PFD 06742C723   109,925 5,860 SH   DFND 1 5,860 0 0
BARCLAYS BANK PLC CONV PFD 06742C723   84,451 4,502 SH   OTR 1 4,502 0 0
BARFRESH FOOD GROUP INC COM 067532200   13,592 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   4,931 605 SH   DFND 1 605 0 0
BARINGS BDC INC COM 06759L103   945 116 SH   DFND 01,08 0 116 0
BARINGS BDC INC COM 06759L103   135,184 16,587 SH   DFND 9 16,587 0 0
BARNES & NOBLE ED INC COM 06777U101   4,687 2,678 SH   DFND 1 2,678 0 0
BARNES & NOBLE ED INC COM 06777U101   113,052 64,601 SH   DFND 01,08 0 64,601 0
BARNES GROUP INC COM 067806109   7,405,451 181,284 SH   DFND 1 13,445 167,471 368
BARNES GROUP INC COM 067806109   43,342 1,061 SH   OTR 1 984 77 0
BARNES GROUP INC COM 067806109   19,165,023 469,156 SH   DFND 01,08 7,688 461,468 0
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BARRICK GOLD CORP COM 067901108   11,239,087 654,196 SH   DFND 1 644,495 8,691 1,010
BARRICK GOLD CORP COM 067901108   1,981,249 115,323 SH   OTR 1 109,811 5,512 0
BARRICK GOLD CORP COM 067901108   2,624,795 152,782 SH   DFND 01,08 0 152,782 0
BARNWELL INDS INC COM 068221100   66,797 22,594 SH   DFND 01,08 0 22,594 0
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BARRETT BUSINESS SVCS INC COM 068463108   187 2 SH   OTR 1 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   6,074,114 65,117 SH   DFND 01,08 1,600 63,517 0
BARRETT BUSINESS SVCS INC COM 068463108   164,919 1,768 SH   DFND 9 1,768 0 0
BASSETT FURNITURE INDS INC COM 070203104   10,046 578 SH   DFND 1 42 536 0
BASSETT FURNITURE INDS INC COM 070203104   1,304 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   280,009 16,111 SH   DFND 01,08 0 16,111 0
BATH & BODY WORKS INC COM 070830104   21,391,781 507,636 SH   DFND 1 217,235 290,094 307
BATH & BODY WORKS INC COM 070830104   331,979 7,878 SH   OTR 1 7,248 418 212
BATH & BODY WORKS INC COM 070830104   91,537,056 2,172,213 SH   DFND 01,08 21,946 2,150,267 0
BATH & BODY WORKS INC COM 070830104   11,212,190 266,070 SH   DFND 9 266,070 0 0
BATTALION OIL CORP COM 07134L107   21,556 2,220 SH   DFND 1 966 1,254 0
BATTALION OIL CORP COM 07134L107   210,435 21,672 SH   DFND 01,08 0 21,672 0
BAUSCH HEALTH COS INC COM 071734107   480,765 76,555 SH   DFND 1 16,840 59,715 0
BAUSCH HEALTH COS INC COM 071734107   8,723 1,389 SH   OTR 1 1,389 0 0
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BAXTER INTL INC COM 071813109   14,447,905 283,459 SH   OTR 1 245,448 26,761 11,250
BAXTER INTL INC COM 071813109   173,165,835 3,397,407 SH   DFND 01,08 15,185 3,382,222 0
BAXTER INTL INC COM 071813109   31,581,929 619,618 SH   DFND 9 619,618 0 0
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BAYCOM CORP COM 07272M107   191,375 10,083 SH   DFND 1 1,717 8,366 0
BAYCOM CORP COM 07272M107   1,710,516 90,122 SH   DFND 01,08 0 90,122 0
THE BEACHBODY COMPANY INC COM 073463101   41,586 79,060 SH   DFND 1 8,668 70,392 0
THE BEACHBODY COMPANY INC COM 073463101   477,213 907,249 SH   DFND 01,08 3,115 904,134 0
BEACON ROOFING SUPPLY INC COM 073685109   19,343,101 366,416 SH   DFND 1 249,657 112,539 4,220
BEACON ROOFING SUPPLY INC COM 073685109   960,831 18,201 SH   OTR 1 15,474 2,727 0
BEACON ROOFING SUPPLY INC COM 073685109   23,771,812 450,309 SH   DFND 01,08 8,385 441,924 0
BEACON ROOFING SUPPLY INC COM 073685109   1,341,183 25,406 SH   DFND 9 25,406 0 0
BEACON ROOFING SUPPLY INC COM 073685109   440,638 8,347 SH   OTR 01,08 8,347 0 0
BEAM GLOBAL COM 07373B109   17,697 1,013 SH   OTR 1 0 1,013 0
BEAM GLOBAL COM 07373B109   240,929 13,791 SH   DFND 01,08 0 13,791 0
BEAM THERAPEUTICS INC COM 07373V105   2,808,528 71,811 SH   DFND 1 17,462 54,349 0
BEAM THERAPEUTICS INC COM 07373V105   40,283 1,030 SH   OTR 1 207 823 0
BEAM THERAPEUTICS INC COM 07373V105   20,524,967 524,801 SH   DFND 01,08 6,558 518,243 0
BEAM THERAPEUTICS INC COM 07373V105   594,785 15,208 SH   DFND 9 15,208 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   21,102 22,930 SH   DFND 01,08 0 22,930 0
BEAZER HOMES USA INC COM 07556Q881   2,778,107 217,720 SH   DFND 1 3,629 214,091 0
BEAZER HOMES USA INC COM 07556Q881   2,259 177 SH   OTR 1 85 92 0
BEAZER HOMES USA INC COM 07556Q881   2,971,676 232,890 SH   DFND 01,08 741 232,149 0
BECTON DICKINSON & CO COM 075887109   158,422,543 622,975 SH   DFND 1 318,656 302,701 1,618
BECTON DICKINSON & CO COM 075887109   20,621,441 81,091 SH   OTR 1 50,908 27,185 2,998
BECTON DICKINSON & CO COM 075887109   486,918,636 1,914,741 SH   DFND 01,08 18,055 1,896,686 0
BECTON DICKINSON & CO COM 075887109   86,647,385 340,729 SH   DFND 9 340,729 0 0
BED BATH & BEYOND INC COM 075896100   210,200 83,745 SH   DFND 1 28,888 54,857 0
BED BATH & BEYOND INC COM 075896100   2,048 816 SH   OTR 1 816 0 0
BED BATH & BEYOND INC COM 075896100   1,841,743 733,762 SH   DFND 01,08 131 733,631 0
BED BATH & BEYOND INC COM 075896100   43,614 17,376 SH   DFND 9 17,376 0 0
BEIGENE LTD COM 07725L102   1,903,361 8,654 SH   DFND 1 7,857 797 0
BEIGENE LTD COM 07725L102   42,228 192 SH   OTR 1 192 0 0
BEIGENE LTD COM 07725L102   4,308,625 19,590 SH   DFND 01,08 100 19,490 0
BEIGENE LTD COM 07725L102   1,319,640 6,000 SH   DFND 9 6,000 0 0
BEL FUSE INC COM 077347300   99,978 3,037 SH   DFND 1 183 2,854 0
BEL FUSE INC COM 077347300   883,112 26,826 SH   DFND 01,08 0 26,826 0
BELDEN INC COM 077454106   12,742,406 177,224 SH   DFND 1 117,294 59,770 160
BELDEN INC COM 077454106   1,450,439 20,173 SH   OTR 1 20,130 43 0
BELDEN INC COM 077454106   35,076,775 487,855 SH   DFND 01,08 3,080 484,775 0
BELDEN INC COM 077454106   899,757 12,514 SH   DFND 9 12,514 0 0
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BELLRING BRANDS INC COM 07831C103   15,025 586 SH   OTR 1 561 25 0
BELLRING BRANDS INC COM 07831C103   38,328,082 1,494,855 SH   DFND 01,08 10,260 1,484,595 0
BELLRING BRANDS INC COM 07831C103   199,300 7,773 SH   DFND 9 7,773 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300   25,287 28,097 SH   DFND 01,08 0 28,097 0
BELLICUM PHARMACEUTICALS INC COM 079481404   7,906 10,981 SH   DFND 01,08 0 10,981 0
BENCHMARK ELECTRS INC COM 08160H101   11,572,277 433,581 SH   DFND 1 8,971 424,610 0
BENCHMARK ELECTRS INC COM 08160H101   24,315 911 SH   OTR 1 911 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,430,137 353,321 SH   DFND 01,08 130 353,191 0
BENCHMARK ELECTRS INC COM 08160H101   267,594 10,026 SH   DFND 9 10,026 0 0
BENEFITFOCUS INC COM 08180D106   285,715 27,315 SH   DFND 1 4,309 23,006 0
BENEFITFOCUS INC COM 08180D106   2,164,436 206,925 SH   DFND 01,08 0 206,925 0
BENITEC BIOPHARMA INC COM 08205P100   2,008 11,813 SH   DFND 01,08 0 11,813 0
BENSON HILL INC COM 082490103   354,980 139,208 SH   DFND 1 22,730 116,478 0
BENSON HILL INC COM 082490103   403 158 SH   OTR 1 158 0 0
BENSON HILL INC COM 082490103   3,388,374 1,328,774 SH   DFND 01,08 20,827 1,307,947 0
BENSON HILL INC COM 082490103   70,115 27,496 SH   DFND 9 27,496 0 0
BENTLEY SYS INC COM 08265T208   2,508,623 67,874 SH   DFND 1 27,666 40,208 0
BENTLEY SYS INC COM 08265T208   213,888 5,787 SH   OTR 1 5,632 0 155
BENTLEY SYS INC COM 08265T208   29,871,700 808,217 SH   DFND 01,08 2,432 805,785 0
BENTLEY SYS INC COM 08265T208   5,760,918 155,869 SH   DFND 9 155,869 0 0
BERKELEY LTS INC COM 084310101   110,151 41,101 SH   DFND 1 4,278 36,823 0
BERKELEY LTS INC COM 084310101   1,117,287 416,898 SH   DFND 01,08 0 416,898 0
BERKLEY W R CORP COM 084423102   21,234,272 292,604 SH   DFND 1 93,806 198,798 0
BERKLEY W R CORP COM 084423102   686,730 9,463 SH   OTR 1 8,253 993 217
BERKLEY W R CORP COM 084423102   100,592,252 1,386,141 SH   DFND 01,08 7,704 1,378,437 0
BERKLEY W R CORP COM 084423102   20,979,044 289,087 SH   DFND 9 289,087 0 0
BERKSHIRE GREY INC COM 084656107   24,636 40,795 SH   DFND 1 10,185 30,610 0
BERKSHIRE GREY INC COM 084656107   195,543 323,801 SH   DFND 01,08 0 323,801 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   98,429,302 210 SH   DFND 1 193 11 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   14,998,751 32 SH   OTR 1 26 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   4,687,110 10 SH   DFND 01,08 0 10 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,749,688 8 SH   DFND 9 8 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,118,449,057 3,620,748 SH   DFND 1 2,010,962 1,595,925 13,861
BERKSHIRE HATHAWAY INC DEL COM 084670702   76,090,101 246,326 SH   OTR 1 208,255 30,703 7,368
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,570,487,064 11,558,715 SH   DFND 01,08 98,559 11,460,156 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   488,898,810 1,582,709 SH   DFND 9 1,582,709 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,640,385 121,752 SH   DFND 1 15,845 105,566 341
BERKSHIRE HILLS BANCORP INC COM 084680107   61,056 2,042 SH   OTR 1 1,599 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   12,093,623 404,469 SH   DFND 01,08 9,211 395,258 0
BERKSHIRE HILLS BANCORP INC COM 084680107   431,696 14,438 SH   DFND 9 14,438 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,325,830 38,488 SH   DFND 1 18,828 19,660 0
BERRY GLOBAL GROUP INC COM 08579W103   32,934 545 SH   OTR 1 423 0 122
BERRY GLOBAL GROUP INC COM 08579W103   29,365,838 485,948 SH   DFND 01,08 2,475 483,473 0
BERRY GLOBAL GROUP INC COM 08579W103   2,065,074 34,173 SH   DFND 9 34,173 0 0
BERRY CORP COM 08579X101   2,861,040 357,630 SH   DFND 1 9,104 348,526 0
BERRY CORP COM 08579X101   2,760 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   4,724,744 590,593 SH   DFND 01,08 7,447 583,146 0
BERRY CORP COM 08579X101   14,672 1,834 SH   DFND 9 1,834 0 0
BEST BUY INC COM 086516101   55,718,679 694,660 SH   DFND 1 379,017 313,279 2,364
BEST BUY INC COM 086516101   3,167,894 39,495 SH   OTR 1 34,667 4,615 213
BEST BUY INC COM 086516101   158,882,856 1,980,836 SH   DFND 01,08 46,525 1,934,311 0
BEST BUY INC COM 086516101   28,703,550 357,855 SH   DFND 9 357,855 0 0
BEST BUY INC COM 086516101   34,410 429 SH   OTR 01,08 0 429 0
BETTER CHOICE CO INC COM 08771Y303   18,620 34,545 SH   DFND 01,08 0 34,545 0
BETTER THERAPEUTICS INC COM 08773T104   18,457 16,703 SH   DFND 01,08 0 16,703 0
BHP GROUP LTD COM 088606108   71,387,098 1,150,477 SH   DFND 1 1,117,908 31,225 1,344
BHP GROUP LTD COM 088606108   10,479,376 168,886 SH   OTR 1 156,704 11,528 654
BHP GROUP LTD COM 088606108   10,365,453 167,050 SH   DFND 01,08 5,237 161,813 0
BEYOND MEAT INC COM 08862E109   734,981 59,706 SH   DFND 1 17,367 42,339 0
BEYOND MEAT INC COM 08862E109   13,135 1,067 SH   OTR 1 1,067 0 0
BEYOND MEAT INC COM 08862E109   5,906,917 479,847 SH   DFND 01,08 3,327 476,520 0
BEYOND MEAT INC COM 08862E109   194,043 15,763 SH   DFND 9 15,763 0 0
BEYOND AIR INC COM 08862L103   96,234 14,828 SH   DFND 1 0 14,828 0
BEYOND AIR INC COM 08862L103   444,825 68,540 SH   DFND 01,08 0 68,540 0
BIG 5 SPORTING GOODS CORP COM 08915P101   226,975 25,705 SH   DFND 1 3,929 21,776 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,498,168 169,668 SH   DFND 01,08 753 168,915 0
BIG LOTS INC COM 089302103   5,642,786 383,863 SH   DFND 1 354,400 29,062 401
BIG LOTS INC COM 089302103   165,419 11,253 SH   OTR 1 11,218 35 0
BIG LOTS INC COM 089302103   4,336,382 294,992 SH   DFND 01,08 4,931 290,061 0
BIG LOTS INC COM 089302103   89,317 6,076 SH   DFND 9 6,076 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   515,267 58,955 SH   DFND 1 14,539 44,416 0
BIGCOMMERCE HLDGS INC COM 08975P108   1,346 154 SH   OTR 1 154 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   4,424,345 506,218 SH   DFND 01,08 0 506,218 0
BIGCOMMERCE HLDGS INC COM 08975P108   114,651 13,118 SH   DFND 9 13,118 0 0
BIGLARI HLDGS INC COM 08986R309   197,790 1,425 SH   DFND 1 42 1,383 0
BIGLARI HLDGS INC COM 08986R309   950,641 6,849 SH   DFND 01,08 0 6,849 0
BILIBILI INC COM 090040106   1,255,238 52,986 SH   DFND 1 23,381 29,605 0
BILIBILI INC COM 090040106   10,874 459 SH   OTR 1 436 23 0
BILIBILI INC COM 090040106   121,530 5,130 SH   DFND 01,08 0 5,130 0
BILIBILI INC COM 090040106   142,140 6,000 SH   DFND 9 6,000 0 0
BILL COM HLDGS INC COM 090043100   6,560,591 60,211 SH   DFND 1 19,630 40,581 0
BILL COM HLDGS INC COM 090043100   238,622 2,190 SH   OTR 1 1,922 260 8
BILL COM HLDGS INC COM 090043100   45,139,404 414,275 SH   DFND 01,08 1,557 412,718 0
BILL COM HLDGS INC COM 090043100   10,609,871 97,374 SH   DFND 9 97,374 0 0
BIO RAD LABS INC COM 090572207   33,434,421 79,513 SH   DFND 1 56,047 23,118 348
BIO RAD LABS INC COM 090572207   3,366,863 8,007 SH   OTR 1 7,766 190 51
BIO RAD LABS INC COM 090572207   60,357,555 143,541 SH   DFND 01,08 525 143,016 0
BIO RAD LABS INC COM 090572207   11,938,132 28,391 SH   DFND 9 28,391 0 0
BIO-PATH HLDGS INC COM 09057N300   580 384 SH   DFND 1 384 0 0
BIO-PATH HLDGS INC COM 09057N300   26,164 17,327 SH   DFND 01,08 0 17,327 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,003,891 174,555 SH   DFND 1 44,321 130,234 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,449 736 SH   OTR 1 456 280 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   17,204,031 1,498,609 SH   DFND 01,08 24,826 1,473,783 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   844,469 73,560 SH   DFND 9 73,560 0 0
BIO-KEY INTL INC COM 09060C408   6,276 10,727 SH   DFND 01,08 0 10,727 0
BIOCARDIA INC COM 09060U507   40,182 19,226 SH   DFND 01,08 0 19,226 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,341,907 119,257 SH   DFND 1 31,695 87,562 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   64,060 619 SH   OTR 1 449 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,736,927 876,770 SH   DFND 01,08 9,112 867,658 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,890,961 308,155 SH   DFND 9 308,155 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,258 389 SH   OTR 01,08 0 389 0
BIOMERICA INC COM 09061H307   56,099 16,746 SH   DFND 01,08 0 16,746 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,059,950 58,239 SH   DFND 1 15,883 42,356 0
BIOLIFE SOLUTIONS INC COM 09062W204   54,564 2,998 SH   OTR 1 2,998 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   5,719,168 314,240 SH   DFND 01,08 4,279 309,961 0
BIOLIFE SOLUTIONS INC COM 09062W204   148,457 8,157 SH   DFND 9 8,157 0 0
BIOGEN INC COM 09062X103   116,033,080 419,013 SH   DFND 1 190,291 226,461 2,261
BIOGEN INC COM 09062X103   6,088,917 21,988 SH   OTR 1 18,178 2,611 1,199
BIOGEN INC COM 09062X103   276,615,388 998,900 SH   DFND 01,08 11,060 987,840 0
BIOGEN INC COM 09062X103   64,095,626 231,459 SH   DFND 9 231,459 0 0
BIOGEN INC COM 09062X103   85,568 309 SH   OTR 01,08 0 309 0
BIOCEPT INC COM 09072V501   14,214 26,818 SH   DFND 01,08 0 26,818 0
BIO-TECHNE CORP COM 09073M104   29,332,475 353,915 SH   DFND 1 173,952 179,672 291
BIO-TECHNE CORP COM 09073M104   1,390,644 16,779 SH   OTR 1 15,851 656 272
BIO-TECHNE CORP COM 09073M104   87,116,245 1,051,113 SH   DFND 01,08 3,240 1,047,873 0
BIO-TECHNE CORP COM 09073M104   19,006,788 229,329 SH   DFND 9 229,329 0 0
BIO-TECHNE CORP COM 09073M104   27,516 332 SH   OTR 01,08 0 332 0
BIOSIG TECHNOLOGIES INC COM 09073N201   210 500 SH   DFND 1 0 500 0
BIOSIG TECHNOLOGIES INC COM 09073N201   28,203 67,149 SH   DFND 01,08 0 67,149 0
BIOVIE INC COM 09074F207   932 120 SH   DFND 1 120 0 0
BIOVIE INC COM 09074F207   97,133 12,501 SH   DFND 01,08 0 12,501 0
BIOTRICITY INC COM 09074H104   32,257 72,002 SH   DFND 01,08 0 72,002 0
BIOVENTUS INC COM 09075A108   75,651 28,985 SH   DFND 1 1,837 27,148 0
BIOVENTUS INC COM 09075A108   637,427 244,225 SH   DFND 01,08 0 244,225 0
BIONANO GENOMICS INC COM 09075F107   425,018 291,108 SH   DFND 1 29,359 261,749 0
BIONANO GENOMICS INC COM 09075F107   702 481 SH   OTR 1 481 0 0
BIONANO GENOMICS INC COM 09075F107   3,492,380 2,392,041 SH   DFND 01,08 45,474 2,346,567 0
BIONANO GENOMICS INC COM 09075F107   87,758 60,108 SH   DFND 9 60,108 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   781,464 36,381 SH   DFND 1 1,293 35,088 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,841,634 178,847 SH   DFND 01,08 699 178,148 0
BIOXCEL THERAPEUTICS INC COM 09075P105   9,666 450 SH   DFND 9 450 0 0
BIODESIX INC COM 09075X108   122 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   36,085 15,689 SH   DFND 01,08 0 15,689 0
BIOMEA FUSION INC COM 09077A106   4,679 555 SH   DFND 1 555 0 0
BIOMEA FUSION INC COM 09077A106   242,750 28,796 SH   DFND 01,08 0 28,796 0
BIOATLA INC COM 09077B104   182,795 22,157 SH   DFND 1 0 0 22,157
BIOATLA INC COM 09077B104   521,615 63,226 SH   DFND 01,08 0 63,226 0
BIOFRONTERA INC COM 09077D100   18,999 20,728 SH   DFND 01,08 0 20,728 0
BIRD GLOBAL INC COM 09077J107   22,599 125,413 SH   DFND 1 13,606 111,807 0
BIRD GLOBAL INC COM 09077J107   210,933 1,170,551 SH   DFND 01,08 0 1,170,551 0
BIOLASE INC COM 090911405   7,300 11,230 SH   DFND 01,08 0 11,230 0
BITNILE HOLDINGS INC COM 09175M101   59,421 485,069 SH   DFND 01,08 0 485,069 0
BJS RESTAURANTS INC COM 09180C106   715,769 27,133 SH   DFND 1 5,911 21,070 152
BJS RESTAURANTS INC COM 09180C106   16,197 614 SH   OTR 1 614 0 0
BJS RESTAURANTS INC COM 09180C106   5,753,531 218,102 SH   DFND 01,08 4,622 213,480 0
BJS RESTAURANTS INC COM 09180C106   131,452 4,983 SH   DFND 9 4,983 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   178 99 SH   DFND 1 99 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   68,191 37,884 SH   DFND 01,08 0 37,884 0
BLACK HILLS CORP COM 092113109   16,096,113 228,833 SH   DFND 1 9,695 218,936 202
BLACK HILLS CORP COM 092113109   83,564 1,188 SH   OTR 1 474 714 0
BLACK HILLS CORP COM 092113109   50,835,421 722,710 SH   DFND 01,08 3,371 719,339 0
BLACK HILLS CORP COM 092113109   255,686 3,635 SH   DFND 9 3,635 0 0
BLACK KNIGHT INC COM 09215C105   20,877,119 338,091 SH   DFND 1 287,674 48,087 2,330
BLACK KNIGHT INC COM 09215C105   1,879,485 30,437 SH   OTR 1 29,039 1,064 334
BLACK KNIGHT INC COM 09215C105   43,891,838 710,799 SH   DFND 01,08 2,559 708,240 0
BLACK KNIGHT INC COM 09215C105   9,846,346 159,455 SH   DFND 9 159,455 0 0
BLACKBAUD INC COM 09227Q100   8,529,638 144,914 SH   DFND 1 103,032 41,272 610
BLACKBAUD INC COM 09227Q100   466,995 7,934 SH   OTR 1 6,548 1,386 0
BLACKBAUD INC COM 09227Q100   30,954,533 525,901 SH   DFND 01,08 6,330 519,571 0
BLACKBAUD INC COM 09227Q100   720,211 12,236 SH   DFND 9 12,236 0 0
BLACKBERRY LTD COM 09228F103   51,700 15,859 SH   DFND 1 15,859 0 0
BLACKBERRY LTD COM 09228F103   2,272 697 SH   OTR 1 697 0 0
BLACKBERRY LTD COM 09228F103   31,537 9,674 SH   DFND 01,08 0 9,674 0
BLACKLINE INC COM 09239B109   9,189,351 136,604 SH   DFND 1 86,814 48,800 990
BLACKLINE INC COM 09239B109   1,940,000 28,839 SH   OTR 1 10,330 18,444 65
BLACKLINE INC COM 09239B109   31,162,760 463,249 SH   DFND 01,08 3,870 459,379 0
BLACKLINE INC COM 09239B109   1,032,325 15,346 SH   DFND 9 15,346 0 0
BLACKROCK INC COM 09247X101   467,574,624 659,829 SH   DFND 1 508,962 147,566 3,301
BLACKROCK INC COM 09247X101   32,414,153 45,742 SH   OTR 1 40,449 2,719 2,574
BLACKROCK INC COM 09247X101   724,264,504 1,022,063 SH   DFND 01,08 13,334 1,008,729 0
BLACKROCK INC COM 09247X101   146,206,667 206,323 SH   DFND 9 206,323 0 0
BLACKROCK INC COM 09247X101   249,438 352 SH   OTR 01,08 352 0 0
BLACKROCK INC COM 09247X101   228,887 323 SH   OTR 01,08 0 323 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   77,360 8,586 SH   DFND 1 8,586 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   250,938 27,851 SH   OTR 1 27,851 0 0
BLACKROCK CAP INVT CORP COM 092533108   17,894 4,943 SH   DFND 01,08 0 4,943 0
BLACKROCK CAP INVT CORP COM 092533108   67,480 18,641 SH   DFND 9 18,641 0 0
BLACKROCK MUNIYILD QULT FD I UNDEFIND 09254F100   177,550 15,306 SH   DFND 1 15,306 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   100,930 9,101 SH   DFND 1 9,101 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   121,391 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   114,613 11,160 SH   OTR 1 11,160 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   241,832 24,256 SH   DFND 1 24,256 0 0
BLACKSTONE MTG TR INC COM 09257W100   3,643,526 172,108 SH   DFND 1 27,506 144,602 0
BLACKSTONE MTG TR INC COM 09257W100   370,941 17,522 SH   OTR 1 14,722 1,000 1,800
BLACKSTONE MTG TR INC COM 09257W100   31,442,954 1,485,260 SH   DFND 01,08 14,325 1,470,935 0
BLACKSTONE MTG TR INC COM 09257W100   2,120,662 100,173 SH   DFND 9 100,173 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   12,125 937 SH   DFND 1 937 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   189,933 14,678 SH   DFND 9 14,678 0 0
BLACKSTONE INC COM 09260D107   66,328,976 894,042 SH   DFND 1 464,909 426,729 2,404
BLACKSTONE INC COM 09260D107   3,982,074 53,674 SH   OTR 1 46,421 5,486 1,767
BLACKSTONE INC COM 09260D107   230,183,452 3,102,621 SH   DFND 01,08 5,576 3,097,045 0
BLACKSTONE INC COM 09260D107   66,883,398 901,515 SH   DFND 9 901,515 0 0
BLACKROCK INNOVATION AND GRW COM 09260Q108   71,015 10,428 SH   DFND 1 10,428 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   167,820 108,974 SH   DFND 01,08 0 108,974 0
BLADE AIR MOBILITY INC COM 092667104   148,756 41,552 SH   DFND 1 3,171 38,381 0
BLADE AIR MOBILITY INC COM 092667104   1,443,707 403,270 SH   DFND 01,08 0 403,270 0
BLEND LABS INC COM 09352U108   203,390 141,243 SH   DFND 1 13,888 127,355 0
BLEND LABS INC COM 09352U108   2,078,434 1,443,357 SH   DFND 01,08 0 1,443,357 0
BLINK CHARGING CO COM 09354A100   348,670 31,784 SH   DFND 1 7,639 24,145 0
BLINK CHARGING CO COM 09354A100   735 67 SH   OTR 1 0 67 0
BLINK CHARGING CO COM 09354A100   3,348,241 305,218 SH   DFND 01,08 0 305,218 0
BLINK CHARGING CO COM 09354A100   239,102 21,796 SH   DFND 9 21,796 0 0
BLOCK H & R INC COM 093671105   19,725,440 540,275 SH   DFND 1 407,408 132,867 0
BLOCK H & R INC COM 093671105   1,979,499 54,218 SH   OTR 1 53,184 1,020 14
BLOCK H & R INC COM 093671105   62,342,066 1,707,534 SH   DFND 01,08 3,820 1,703,714 0
BLOCK H & R INC COM 093671105   1,722,250 47,172 SH   DFND 9 47,172 0 0
BLOOM ENERGY CORP COM 093712107   3,347,396 175,073 SH   DFND 1 49,792 125,281 0
BLOOM ENERGY CORP COM 093712107   10,918 571 SH   OTR 1 571 0 0
BLOOM ENERGY CORP COM 093712107   28,336,700 1,482,045 SH   DFND 01,08 14,727 1,467,318 0
BLOOM ENERGY CORP COM 093712107   2,045,687 106,992 SH   DFND 9 106,992 0 0
BLOOMIN BRANDS INC COM 094235108   1,831,906 91,049 SH   DFND 1 28,598 61,765 686
BLOOMIN BRANDS INC COM 094235108   25,794 1,282 SH   OTR 1 1,282 0 0
BLOOMIN BRANDS INC COM 094235108   15,895,544 790,037 SH   DFND 01,08 6,937 783,100 0
BLOOMIN BRANDS INC COM 094235108   402,440 20,002 SH   DFND 9 20,002 0 0
BLUCORA INC COM 095229100   1,512,704 59,252 SH   DFND 1 19,771 39,102 379
BLUCORA INC COM 095229100   30,381 1,190 SH   OTR 1 1,190 0 0
BLUCORA INC COM 095229100   11,312,241 443,096 SH   DFND 01,08 8,244 434,852 0
BLUCORA INC COM 095229100   334,826 13,115 SH   DFND 9 13,115 0 0
BLUE APRON HLDGS INC COM 09523Q200   35,883 43,232 SH   DFND 01,08 0 43,232 0
BLUE BIRD CORP COM 095306106   167,312 15,622 SH   DFND 1 3,474 12,148 0
BLUE BIRD CORP COM 095306106   1,335,430 124,690 SH   DFND 01,08 0 124,690 0
BLUE FOUNDRY BANCORP COM 09549B104   242,043 18,836 SH   DFND 1 1,330 17,506 0
BLUE FOUNDRY BANCORP COM 09549B104   2,454,299 190,996 SH   DFND 01,08 989 190,007 0
BLUEJAY DIAGNOSTICS INC COM 095633103   4,444 11,699 SH   DFND 01,08 0 11,699 0
BLUE OWL CAPITAL INC COM 09581B103   1,506,122 142,087 SH   DFND 1 59,307 82,780 0
BLUE OWL CAPITAL INC COM 09581B103   890 84 SH   OTR 1 84 0 0
BLUE OWL CAPITAL INC COM 09581B103   14,582,780 1,375,734 SH   DFND 01,08 21,738 1,353,996 0
BLUE OWL CAPITAL INC COM 09581B103   189,740 17,900 SH   DFND 9 17,900 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   156,437 12,525 SH   DFND 1 755 11,770 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,503,821 120,402 SH   DFND 01,08 0 120,402 0
BLUEBIRD BIO INC COM 09609G100   654,950 94,646 SH   DFND 1 9,861 84,785 0
BLUEBIRD BIO INC COM 09609G100   8,318 1,202 SH   OTR 1 1,202 0 0
BLUEBIRD BIO INC COM 09609G100   4,713,461 681,136 SH   DFND 01,08 13,326 667,810 0
BLUEBIRD BIO INC COM 09609G100   26,248 3,793 SH   DFND 9 3,793 0 0
BLUELINX HLDGS INC COM 09624H208   704,771 9,911 SH   DFND 1 536 9,375 0
BLUELINX HLDGS INC COM 09624H208   5,494,172 77,263 SH   DFND 01,08 15 77,248 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   2,522,448 57,577 SH   DFND 1 15,827 41,750 0
BLUEPRINT MEDICINES CORP COM 09627Y109   27,469 627 SH   OTR 1 532 95 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   961,016 21,936 SH   DFND 9 21,936 0 0
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BLUEROCK HOMES TRUST INC COM 09631H100   643,796 30,211 SH   DFND 01,08 0 30,211 0
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BOEING CO COM 097023105   28,699,223 150,660 SH   OTR 1 129,633 15,507 5,520
BOEING CO COM 097023105   657,195,834 3,450,028 SH   DFND 01,08 31,501 3,418,527 0
BOEING CO COM 097023105   41,373,285 217,194 SH   DFND 9 217,194 0 0
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BOISE CASCADE CO DEL COM 09739D100   101,014 1,471 SH   OTR 1 1,413 58 0
BOISE CASCADE CO DEL COM 09739D100   25,950,668 377,904 SH   DFND 01,08 3,401 374,503 0
BOISE CASCADE CO DEL COM 09739D100   670,631 9,766 SH   DFND 9 9,766 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   41,963 32,279 SH   DFND 01,08 0 32,279 0
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BOOKING HOLDINGS INC COM 09857L108   5,471,485 2,715 SH   OTR 1 2,555 97 63
BOOKING HOLDINGS INC COM 09857L108   548,220,649 272,032 SH   DFND 01,08 3,512 268,520 0
BOOKING HOLDINGS INC COM 09857L108   102,976,777 51,098 SH   DFND 9 51,098 0 0
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BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,601,854 53,596 SH   DFND 1 20,928 32,668 0
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BOOZ ALLEN HAMILTON HLDG COR COM 099502106   57,746,255 552,490 SH   DFND 01,08 2,524 549,966 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,322,387 12,652 SH   DFND 9 12,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   449,854 4,304 SH   OTR 01,08 4,304 0 0
BORGWARNER INC COM 099724106   20,874,415 518,619 SH   DFND 1 181,366 336,841 412
BORGWARNER INC COM 099724106   294,670 7,321 SH   OTR 1 6,909 369 43
BORGWARNER INC COM 099724106   69,679,472 1,731,167 SH   DFND 01,08 9,351 1,721,816 0
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BORGWARNER INC COM 099724106   17,509 435 SH   OTR 01,08 0 435 0
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BOSTON OMAHA CORP COM 101044105   4,346,292 164,011 SH   DFND 01,08 0 164,011 0
BOSTON OMAHA CORP COM 101044105   104,066 3,927 SH   DFND 9 3,927 0 0
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BOSTON PROPERTIES INC COM 101121101   83,470,896 1,235,142 SH   DFND 01,08 3,759 1,231,383 0
BOSTON PROPERTIES INC COM 101121101   46,745,627 691,708 SH   DFND 9 691,708 0 0
BOSTON PROPERTIES INC COM 101121101   18,179 269 SH   OTR 01,08 0 269 0
BOSTON SCIENTIFIC CORP COM 101137107   118,811,042 2,567,777 SH   DFND 1 1,038,562 1,526,747 2,468
BOSTON SCIENTIFIC CORP COM 101137107   7,946,225 171,736 SH   OTR 1 78,136 92,421 1,179
BOSTON SCIENTIFIC CORP COM 101137107   438,525,730 9,477,539 SH   DFND 01,08 85,554 9,391,985 0
BOSTON SCIENTIFIC CORP COM 101137107   76,830,225 1,660,476 SH   DFND 9 1,660,476 0 0
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BOWLERO CORP COM 10258P102   3,280,129 243,333 SH   DFND 01,08 0 243,333 0
BOWLERO CORP COM 10258P102   21,123 1,567 SH   DFND 9 1,567 0 0
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BOX INC COM 10316T104   6,105,838 196,140 SH   DFND 1 72,812 123,328 0
BOX INC COM 10316T104   1,528,639 49,105 SH   OTR 1 6,733 42,372 0
BOX INC COM 10316T104   36,978,767 1,187,882 SH   DFND 01,08 10,787 1,177,095 0
BOX INC COM 10316T104   1,217,463 39,109 SH   DFND 9 39,109 0 0
BOXED INC COM 103174108   3,844 19,722 SH   DFND 1 2,331 17,391 0
BOXED INC COM 103174108   70,549 361,976 SH   DFND 01,08 0 361,976 0
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BOYD GAMING CORP COM 103304101   37,497,555 687,650 SH   DFND 01,08 1,275 686,375 0
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BRADY CORP COM 104674106   1,184,282 25,144 SH   OTR 1 25,144 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   230,160 56,000 SH   DFND 1 3,426 52,574 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,157,302 524,891 SH   DFND 01,08 0 524,891 0
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BRAZE INC COM 10576N102   2,074,890 76,059 SH   DFND 01,08 0 76,059 0
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BRIDGE INVT GROUP HLDGS INC COM 10806B100   546,118 45,321 SH   DFND 01,08 0 45,321 0
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BRIDGEBIO PHARMA INC COM 10806X102   7,079 929 SH   OTR 1 929 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,312,804 828,452 SH   DFND 01,08 15,311 813,141 0
BRIDGEBIO PHARMA INC COM 10806X102   117,820 15,462 SH   DFND 9 15,462 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   12,129 11,551 SH   DFND 01,08 0 11,551 0
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BRIDGEWATER BANCSHARES INC COM 108621103   2,754,720 155,283 SH   DFND 01,08 0 155,283 0
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BRIGHT HEALTH GROUP INC COM 10920V107   1,109,659 1,707,431 SH   DFND 01,08 0 1,707,431 0
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BRIGHTCOVE INC COM 10921T101   1,692,998 323,709 SH   DFND 01,08 0 323,709 0
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BRIGHTHOUSE FINL INC COM 10922N103   290,393 5,664 SH   OTR 1 4,987 598 79
BRIGHTHOUSE FINL INC COM 10922N103   25,596,189 499,243 SH   DFND 01,08 1,701 497,542 0
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BRIGHTVIEW HLDGS INC COM 10948C107   242,576 35,207 SH   DFND 1 4,211 30,996 0
BRIGHTVIEW HLDGS INC COM 10948C107   110 16 SH   OTR 1 16 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,379,062 345,292 SH   DFND 01,08 0 345,292 0
BRIGHTVIEW HLDGS INC COM 10948C107   123,386 17,908 SH   DFND 9 17,908 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   680,416 33,062 SH   DFND 1 10,517 22,545 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   20,909 1,016 SH   OTR 1 1,016 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,898,063 286,592 SH   DFND 01,08 120 286,472 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   163,632 7,951 SH   DFND 9 7,951 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   570,967 91,648 SH   DFND 1 13,381 78,267 0
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BRIGHTSPIRE CAPITAL INC COM 10949T109   4,989,264 800,845 SH   DFND 01,08 4,699 796,146 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   229,737 36,876 SH   DFND 9 36,876 0 0
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BRINKER INTL INC COM 109641100   12,918,700 404,848 SH   DFND 01,08 5,443 399,405 0
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BRINKS CO COM 109696104   3,230,979 60,156 SH   DFND 1 13,236 46,920 0
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BRINKS CO COM 109696104   729,006 13,573 SH   DFND 9 13,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   431,914,555 6,002,982 SH   DFND 1 3,202,676 2,783,938 16,368
BRISTOL-MYERS SQUIBB CO COM 110122108   52,542,639 730,266 SH   OTR 1 634,725 80,965 14,576
BRISTOL-MYERS SQUIBB CO COM 110122108   1,087,762,548 15,118,312 SH   DFND 01,08 184,845 14,933,467 0
BRISTOL-MYERS SQUIBB CO COM 110122108   211,153,032 2,934,719 SH   DFND 9 2,934,719 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   322,624 4,484 SH   OTR 01,08 0 4,484 0
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BRISTOW GROUP INC COM 11040G103   5,732,949 211,314 SH   DFND 01,08 770 210,544 0
BRITISH AMERN TOB PLC COM 110448107   38,296,522 957,892 SH   DFND 1 869,570 86,489 1,833
BRITISH AMERN TOB PLC COM 110448107   4,120,419 103,062 SH   OTR 1 96,481 6,581 0
BRITISH AMERN TOB PLC COM 110448107   17,737,807 443,667 SH   DFND 01,08 5,611 438,056 0
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BRIXMOR PPTY GROUP INC COM 11120U105   26,981,947 1,190,205 SH   DFND 9 1,190,205 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,511,913 11,272 SH   OTR 1 10,661 387 224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   131,024,354 976,846 SH   DFND 01,08 41,211 935,635 0
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BROADMARK RLTY CAP INC COM 11135B100   365,388 102,637 SH   DFND 1 11,594 91,043 0
BROADMARK RLTY CAP INC COM 11135B100   64 18 SH   OTR 1 18 0 0
BROADMARK RLTY CAP INC COM 11135B100   3,733,169 1,048,643 SH   DFND 01,08 560 1,048,083 0
BROADMARK RLTY CAP INC COM 11135B100   98,993 27,807 SH   DFND 9 27,807 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,096,667 314,415 SH   DFND 1 28,012 286,403 0
BROADSTONE NET LEASE INC COM 11135E203   22,029 1,359 SH   OTR 1 1,093 266 0
BROADSTONE NET LEASE INC COM 11135E203   24,041,505 1,483,128 SH   DFND 01,08 19,705 1,463,423 0
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BROADCOM INC COM 11135F101   668,949,282 1,196,411 SH   DFND 1 797,529 394,941 3,941
BROADCOM INC COM 11135F101   31,915,700 57,081 SH   OTR 1 52,227 4,099 755
BROADCOM INC COM 11135F101   1,696,496,031 3,034,171 SH   DFND 01,08 33,191 3,000,980 0
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BROADWIND INC COM 11161T207   52,449 29,301 SH   DFND 01,08 0 29,301 0
BROOKDALE SR LIVING INC COM 112463104   511,179 187,245 SH   DFND 1 19,747 167,498 0
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BROOKDALE SR LIVING INC COM 112463104   4,329,392 1,585,858 SH   DFND 01,08 9,411 1,576,447 0
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BROOKFIELD CORP COM 11271J107   2,714,778 86,293 SH   DFND 01,08 1 86,292 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   5,449,151 140,081 SH   DFND 1 69,632 70,440 9
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BROOKFIELD RENEWABLE CORP COM 11284V105   5,280,878 191,753 SH   DFND 01,08 2,762 188,991 0
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AZENTA INC COM 114340102   1,708,932 29,353 SH   DFND 1 17,134 11,789 430
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AZENTA INC COM 114340102   29,549,212 507,544 SH   DFND 01,08 7,900 499,644 0
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BROWN & BROWN INC COM 115236101   18,835,364 330,619 SH   DFND 1 102,680 227,847 92
BROWN & BROWN INC COM 115236101   384,149 6,743 SH   OTR 1 6,525 92 126
BROWN & BROWN INC COM 115236101   89,346,564 1,568,309 SH   DFND 01,08 4,703 1,563,606 0
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BROWN FORMAN CORP COM 115637209   95,511,922 1,454,201 SH   DFND 01,08 24,483 1,429,718 0
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BURLINGTON STORES INC COM 122017106   28,386 140 SH   OTR 01,08 0 140 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   380,277 17,176 SH   DFND 1 1,291 15,885 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,249,020 191,916 SH   DFND 01,08 3,720 188,196 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   31,992 1,445 SH   DFND 9 1,445 0 0
BUTTERFLY NETWORK INC COM 124155102   341,443 138,798 SH   DFND 1 10,765 128,033 0
BUTTERFLY NETWORK INC COM 124155102   310 126 SH   OTR 1 126 0 0
BUTTERFLY NETWORK INC COM 124155102   2,600,365 1,057,059 SH   DFND 01,08 4,168 1,052,891 0
BUTTERFLY NETWORK INC COM 124155102   5,781 2,350 SH   DFND 9 2,350 0 0
BUZZFEED INC COM 12430A102   40,000 58,005 SH   DFND 01,08 0 58,005 0
BYLINE BANCORP INC COM 124411109   1,420,396 61,837 SH   DFND 1 44,167 17,670 0
BYLINE BANCORP INC COM 124411109   4,326,859 188,370 SH   DFND 01,08 0 188,370 0
BYLINE BANCORP INC COM 124411109   135,087 5,881 SH   DFND 9 5,881 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   627 80 SH   DFND 1 80 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   210,935 26,905 SH   DFND 01,08 0 26,905 0
C & F FINL CORP COM 12466Q104   28,028 481 SH   DFND 1 14 467 0
C & F FINL CORP COM 12466Q104   506,599 8,694 SH   DFND 01,08 0 8,694 0
C3 AI INC COM 12468P104   541,025 48,349 SH   DFND 1 8,553 39,796 0
C3 AI INC COM 12468P104   8,605 769 SH   OTR 1 769 0 0
C3 AI INC COM 12468P104   5,984,502 534,808 SH   DFND 01,08 9,051 525,757 0
C3 AI INC COM 12468P104   30,224 2,701 SH   DFND 9 2,701 0 0
CAE INC COM 124765108   2,160,858 111,730 SH   DFND 1 82,366 29,212 152
CAE INC COM 124765108   187,559 9,698 SH   OTR 1 9,698 0 0
CAE INC COM 124765108   273,410 14,137 SH   DFND 01,08 0 14,137 0
CB FINL SVCS INC COM 12479G101   1,179 55 SH   DFND 1 55 0 0
CB FINL SVCS INC COM 12479G101   199,299 9,300 SH   DFND 01,08 0 9,300 0
CBIZ INC COM 124805102   31,752,306 677,744 SH   DFND 1 414,317 262,320 1,107
CBIZ INC COM 124805102   3,024,589 64,559 SH   OTR 1 61,131 3,428 0
CBIZ INC COM 124805102   20,126,807 429,601 SH   DFND 01,08 3,346 426,255 0
CBIZ INC COM 124805102   661,616 14,122 SH   DFND 9 14,122 0 0
CBDMD INC COM 12482W101   16,456 72,495 SH   DFND 01,08 0 72,495 0
CBL & ASSOC PPTYS INC COM 124830878   470,347 20,379 SH   DFND 1 2,163 18,216 0
CBL & ASSOC PPTYS INC COM 124830878   4,668,622 202,280 SH   DFND 01,08 0 202,280 0
CBL & ASSOC PPTYS INC COM 124830878   39,998 1,733 SH   DFND 9 1,733 0 0
CBOE GLOBAL MKTS INC COM 12503M108   46,763,171 372,704 SH   DFND 1 262,912 109,653 139
CBOE GLOBAL MKTS INC COM 12503M108   511,918 4,080 SH   OTR 1 3,817 207 56
CBOE GLOBAL MKTS INC COM 12503M108   113,877,827 907,610 SH   DFND 01,08 37,537 870,073 0
CBOE GLOBAL MKTS INC COM 12503M108   19,159,018 152,698 SH   DFND 9 152,698 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,341 194 SH   OTR 01,08 0 194 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   87,531 15,276 SH   DFND 1 15,276 0 0
CBRE GROUP INC COM 12504L109   92,827,151 1,206,174 SH   DFND 1 730,870 471,780 3,524
CBRE GROUP INC COM 12504L109   5,434,223 70,611 SH   OTR 1 66,725 3,301 585
CBRE GROUP INC COM 12504L109   182,556,277 2,372,093 SH   DFND 01,08 35,478 2,336,615 0
CBRE GROUP INC COM 12504L109   33,879,177 440,218 SH   DFND 9 440,218 0 0
CBRE GROUP INC CL A 12504L109   53,795 699 SH   OTR 01,08 0 699 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,326,511 267,415 SH   DFND 1 238,634 24,841 3,940
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   899,476 103,388 SH   OTR 1 28,760 74,472 156
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,527,428 520,394 SH   DFND 01,08 661 519,733 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   263,993 30,344 SH   DFND 9 30,344 0 0
CECO ENVIRONMENTAL CORP COM 125141101   17,158 1,469 SH   DFND 1 1,263 206 0
CECO ENVIRONMENTAL CORP COM 125141101   93 8 SH   OTR 1 8 0 0
CECO ENVIRONMENTAL CORP COM 125141101   570,883 48,877 SH   DFND 01,08 0 48,877 0
CDW CORP COM 12514G108   45,608,975 255,398 SH   DFND 1 110,640 144,026 732
CDW CORP COM 12514G108   791,467 4,432 SH   OTR 1 3,944 258 230
CDW CORP COM 12514G108   180,295,618 1,009,607 SH   DFND 01,08 26,083 983,524 0
CDW CORP COM 12514G108   29,923,579 167,564 SH   DFND 9 167,564 0 0
CF INDS HLDGS INC COM 125269100   38,188,174 448,218 SH   DFND 1 193,076 254,598 544
CF INDS HLDGS INC COM 125269100   3,881,542 45,558 SH   OTR 1 44,611 746 201
CF INDS HLDGS INC COM 125269100   213,178,750 2,502,098 SH   DFND 01,08 24,425 2,477,673 0
CF INDS HLDGS INC COM 125269100   22,306,894 261,818 SH   DFND 9 261,818 0 0
C4 THERAPEUTICS INC COM 12529R107   196,387 33,286 SH   DFND 1 4,381 28,905 0
C4 THERAPEUTICS INC COM 12529R107   2,118,135 359,006 SH   DFND 01,08 7,987 351,019 0
C4 THERAPEUTICS INC COM 12529R107   39,766 6,740 SH   DFND 9 6,740 0 0
CGI INC COM 12532H104   7,462,045 86,637 SH   DFND 1 85,079 1,421 137
CGI INC COM 12532H104   919,352 10,674 SH   OTR 1 9,763 911 0
CGI INC COM 12532H104   1,598,228 18,556 SH   DFND 01,08 1,488 17,068 0
C H ROBINSON WORLDWIDE INC COM 12541W209   19,150,415 209,157 SH   DFND 1 84,050 124,862 245
C H ROBINSON WORLDWIDE INC COM 12541W209   666,831 7,283 SH   OTR 1 6,969 129 185
C H ROBINSON WORLDWIDE INC COM 12541W209   86,232,124 941,810 SH   DFND 01,08 11,950 929,860 0
C H ROBINSON WORLDWIDE INC COM 12541W209   18,440,459 201,403 SH   DFND 9 201,403 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,608 236 SH   OTR 01,08 0 236 0
CIGNA CORP NEW COM 125523100   227,011,306 685,131 SH   DFND 1 374,294 308,832 2,005
CIGNA CORP NEW COM 125523100   14,557,754 43,936 SH   OTR 1 41,170 2,513 253
CIGNA CORP NEW COM 125523100   690,361,469 2,083,544 SH   DFND 01,08 22,586 2,060,958 0
CIGNA CORP NEW COM 125523100   123,828,385 373,720 SH   DFND 9 373,720 0 0
CIGNA CORP NEW COM 125523100   222,992 673 SH   OTR 01,08 0 673 0
CREATIVE MEDIA & CMNTY TR COM 125525584   4,812 982 SH   DFND 1 48 934 0
CREATIVE MEDIA & CMNTY TR COM 125525584   139,537 28,477 SH   DFND 01,08 0 28,477 0
CME GROUP INC COM 12572Q105   123,702,700 735,625 SH   DFND 1 388,596 346,309 720
CME GROUP INC COM 12572Q105   8,335,019 49,566 SH   OTR 1 27,101 22,246 219
CME GROUP INC COM 12572Q105   411,549,403 2,447,368 SH   DFND 01,08 20,216 2,427,152 0
CME GROUP INC COM 12572Q105   83,450,577 496,257 SH   DFND 9 496,257 0 0
CME GROUP INC COM 12572Q105   127,633 759 SH   OTR 01,08 0 759 0
CMS ENERGY CORP COM 125896100   51,741,623 817,016 SH   DFND 1 254,627 561,930 459
CMS ENERGY CORP COM 125896100   1,196,557 18,894 SH   OTR 1 17,513 1,115 266
CMS ENERGY CORP COM 125896100   135,959,504 2,146,842 SH   DFND 01,08 61,141 2,085,701 0
CMS ENERGY CORP COM 125896100   15,392,040 243,045 SH   DFND 9 243,045 0 0
CPI AEROSTRUCTURES INC COM 125919308   33,360 10,425 SH   DFND 01,08 0 10,425 0
CNA FINL CORP COM 126117100   833,212 19,707 SH   DFND 1 5,357 14,350 0
CNA FINL CORP COM 126117100   2,537 60 SH   OTR 1 36 0 24
CNA FINL CORP COM 126117100   4,092,493 96,795 SH   DFND 01,08 1,974 94,821 0
CNA FINL CORP COM 126117100   636,906 15,064 SH   DFND 9 15,064 0 0
CNB FINL CORP PA COM 126128107   1,129,383 47,473 SH   DFND 1 1,417 46,056 0
CNB FINL CORP PA COM 126128107   3,569,690 150,050 SH   DFND 01,08 0 150,050 0
CRA INTL INC COM 12618T105   3,318,220 27,103 SH   DFND 1 18,456 8,647 0
CRA INTL INC COM 12618T105   180,095 1,471 SH   OTR 1 1,448 23 0
CRA INTL INC COM 12618T105   7,624,206 62,274 SH   DFND 01,08 1,313 60,961 0
CRA INTL INC COM 12618T105   196,867 1,608 SH   DFND 9 1,608 0 0
CPS TECHNOLOGIES CORP COM 12619F104   42,217 15,694 SH   DFND 01,08 0 15,694 0
CNO FINL GROUP INC COM 12621E103   18,553,697 811,978 SH   DFND 1 18,489 792,970 519
CNO FINL GROUP INC COM 12621E103   27,169 1,189 SH   OTR 1 1,189 0 0
CNO FINL GROUP INC COM 12621E103   31,929,356 1,397,346 SH   DFND 01,08 18,818 1,378,528 0
CNO FINL GROUP INC COM 12621E103   761,271 33,316 SH   DFND 9 33,316 0 0
CRH PLC COM 12626K203   17,175,791 431,661 SH   DFND 1 424,106 7,226 329
CRH PLC COM 12626K203   2,634,496 66,210 SH   OTR 1 61,739 4,250 221
CRH PLC COM 12626K203   1,533,785 38,547 SH   DFND 01,08 0 38,547 0
CS DISCO INC COM 126327105   122,696 19,414 SH   DFND 1 4,558 14,856 0
CS DISCO INC COM 126327105   1,038,724 164,355 SH   DFND 01,08 839 163,516 0
CSG SYS INTL INC COM 126349109   2,280,106 39,862 SH   DFND 1 10,701 29,117 44
CSG SYS INTL INC COM 126349109   394,566 6,898 SH   OTR 1 1,177 13 5,708
CSG SYS INTL INC COM 126349109   16,893,791 295,346 SH   DFND 01,08 2,232 293,114 0
CSG SYS INTL INC COM 126349109   665,751 11,639 SH   DFND 9 11,639 0 0
CPI CARD GROUP INC COM 12634H200   305,417 8,465 SH   DFND 01,08 0 8,465 0
CSW INDUSTRIALS INC COM 126402106   4,003,179 34,531 SH   DFND 1 21,196 12,719 616
CSW INDUSTRIALS INC COM 126402106   88,339 762 SH   OTR 1 738 24 0
CSW INDUSTRIALS INC COM 126402106   14,095,929 121,590 SH   DFND 01,08 1,001 120,589 0
CSW INDUSTRIALS INC COM 126402106   476,356 4,109 SH   DFND 9 4,109 0 0
CSX CORP COM 126408103   146,366,683 4,724,554 SH   DFND 1 2,575,918 2,134,502 14,134
CSX CORP COM 126408103   7,999,408 258,212 SH   OTR 1 247,871 7,754 2,587
CSX CORP COM 126408103   471,223,892 15,210,584 SH   DFND 01,08 157,321 15,053,263 0
CSX CORP COM 126408103   80,221,997 2,589,477 SH   DFND 9 2,589,477 0 0
CSX CORP COM 126408103   141,857 4,579 SH   OTR 01,08 0 4,579 0
CTI BIOPHARMA CORP COM 12648L601   452,144 75,232 SH   DFND 1 8,122 67,110 0
CTI BIOPHARMA CORP COM 12648L601   4,714,178 784,389 SH   DFND 01,08 3,253 781,136 0
CTI BIOPHARMA CORP COM 12648L601   22,748 3,785 SH   DFND 9 3,785 0 0
CTS CORP COM 126501105   3,046,614 77,286 SH   DFND 1 9,807 67,224 255
CTS CORP COM 126501105   35,478 900 SH   OTR 1 900 0 0
CTS CORP COM 126501105   11,781,889 298,881 SH   DFND 01,08 4,117 294,764 0
CTS CORP COM 126501105   332,981 8,447 SH   DFND 9 8,447 0 0
CNX RES CORP COM 12653C108   8,715,121 517,525 SH   DFND 1 55,243 461,644 638
CNX RES CORP COM 12653C108   58,974 3,502 SH   OTR 1 3,301 201 0
CNX RES CORP COM 12653C108   34,814,123 2,067,347 SH   DFND 01,08 39,808 2,027,539 0
CNX RES CORP COM 12653C108   178,167 10,580 SH   DFND 9 10,580 0 0
CVB FINL CORP COM 126600105   18,564,746 720,961 SH   DFND 1 380,684 339,397 880
CVB FINL CORP COM 126600105   328,493 12,757 SH   OTR 1 12,757 0 0
CVB FINL CORP COM 126600105   32,824,890 1,274,753 SH   DFND 01,08 6,971 1,267,782 0
CVB FINL CORP COM 126600105   2,181,308 84,711 SH   DFND 9 84,711 0 0
CVB FINL CORP COM 126600105   229,072 8,896 SH   OTR 01,08 8,896 0 0
CVR ENERGY INC COM 12662P108   1,071,953 34,204 SH   DFND 1 6,697 27,507 0
CVR ENERGY INC COM 12662P108   14,290,789 455,992 SH   DFND 01,08 400 455,592 0
CVR ENERGY INC COM 12662P108   263,820 8,418 SH   DFND 9 8,418 0 0
CVRX INC COM 126638105   345,934 18,852 SH   DFND 01,08 0 18,852 0
CVS HEALTH CORP COM 126650100   365,250,657 3,919,419 SH   DFND 1 2,509,735 1,396,452 13,232
CVS HEALTH CORP COM 126650100   35,728,300 383,392 SH   OTR 1 344,652 30,885 7,855
CVS HEALTH CORP COM 126650100   828,540,921 8,890,878 SH   DFND 01,08 77,054 8,813,824 0
CVS HEALTH CORP COM 126650100   144,426,048 1,549,802 SH   DFND 9 1,549,802 0 0
CVENT HOLDING CORP COM 126677103   444,339 82,285 SH   DFND 1 52,511 29,774 0
CVENT HOLDING CORP COM 126677103   13,851 2,565 SH   OTR 1 2,565 0 0
CVENT HOLDING CORP COM 126677103   1,947,051 360,565 SH   DFND 01,08 0 360,565 0
CABALETTA BIO INC COM 12674W109   316,313 34,196 SH   DFND 01,08 0 34,196 0
CABLE ONE INC COM 12685J105   3,652,554 5,131 SH   DFND 1 4,051 1,069 11
CABLE ONE INC COM 12685J105   249,863 351 SH   OTR 1 343 3 5
CABLE ONE INC COM 12685J105   27,243,594 38,271 SH   DFND 01,08 45 38,226 0
CABLE ONE INC COM 12685J105   2,238,800 3,145 SH   DFND 9 3,145 0 0
CABOT CORP COM 127055101   5,815,682 87,009 SH   DFND 1 15,965 70,764 280
CABOT CORP COM 127055101   29,811 446 SH   OTR 1 274 172 0
CABOT CORP COM 127055101   41,878,201 626,544 SH   DFND 01,08 5,346 621,198 0
CABOT CORP COM 127055101   211,950 3,171 SH   DFND 9 3,171 0 0
COTERRA ENERGY INC COM 127097103   71,509,241 2,910,429 SH   DFND 1 1,962,628 936,488 11,313
COTERRA ENERGY INC COM 127097103   3,796,606 154,522 SH   OTR 1 146,505 6,649 1,368
COTERRA ENERGY INC COM 127097103   145,689,879 5,929,584 SH   DFND 01,08 43,117 5,886,467 0
COTERRA ENERGY INC COM 127097103   22,675,186 922,881 SH   DFND 9 922,881 0 0
CACI INTL INC COM 127190304   5,761,108 19,166 SH   DFND 1 10,670 8,441 55
CACI INTL INC COM 127190304   103,704 345 SH   OTR 1 334 10 1
CACI INTL INC COM 127190304   52,948,628 176,149 SH   DFND 01,08 4,458 171,691 0
CACI INTL INC COM 127190304   298,486 993 SH   DFND 9 993 0 0
CACTUS INC COM 127203107   3,389,735 67,444 SH   DFND 1 14,960 52,484 0
CACTUS INC COM 127203107   352 7 SH   OTR 1 7 0 0
CACTUS INC COM 127203107   24,853,168 494,492 SH   DFND 01,08 6,937 487,555 0
CACTUS INC COM 127203107   824,214 16,399 SH   DFND 9 16,399 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,007,412 616,331 SH   DFND 1 198,275 416,105 1,951
CADENCE DESIGN SYSTEM INC COM 127387108   6,213,716 38,681 SH   OTR 1 21,353 17,128 200
CADENCE DESIGN SYSTEM INC COM 127387108   314,485,410 1,957,703 SH   DFND 01,08 18,520 1,939,183 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,940,792 410,488 SH   DFND 9 410,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   93,814 584 SH   OTR 01,08 0 584 0
CADENCE BANK COM 12740C103   13,086,150 530,663 SH   DFND 1 39,283 490,361 1,019
CADENCE BANK COM 12740C103   156,443 6,344 SH   OTR 1 6,018 326 0
CADENCE BANK COM 12740C103   52,136,123 2,114,198 SH   DFND 01,08 16,876 2,097,322 0
CADENCE BANK COM 12740C103   1,741,933 70,638 SH   DFND 9 70,638 0 0
CADIZ INC COM 127537207   225 90 SH   DFND 1 90 0 0
CADIZ INC COM 127537207   26,538 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207   183,165 73,266 SH   DFND 01,08 0 73,266 0
CADRE HLDGS INC COM 12763L105   338,130 16,789 SH   DFND 1 3,861 12,928 0
CADRE HLDGS INC COM 12763L105   2,794,022 138,730 SH   DFND 01,08 0 138,730 0
CADRE HLDGS INC COM 12763L105   51,720 2,568 SH   DFND 9 2,568 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,808,624 380,015 SH   DFND 1 218,132 161,528 355
CAESARS ENTERTAINMENT INC NE COM 12769G100   519,958 12,499 SH   OTR 1 12,367 132 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   58,397,747 1,403,792 SH   DFND 01,08 3,865 1,399,927 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,973,907 167,642 SH   DFND 9 167,642 0 0
CAL MAINE FOODS INC COM 128030202   2,570,966 47,217 SH   DFND 1 12,803 34,125 289
CAL MAINE FOODS INC COM 128030202   49,876 916 SH   OTR 1 855 61 0
CAL MAINE FOODS INC COM 128030202   29,495,238 541,694 SH   DFND 01,08 2,663 539,031 0
CAL MAINE FOODS INC COM 128030202   145,763 2,677 SH   DFND 9 2,677 0 0
CALAMP CORP COM 128126109   12,298 2,745 SH   DFND 1 284 2,461 0
CALAMP CORP COM 128126109   336,878 75,196 SH   DFND 01,08 0 75,196 0
CALAVO GROWERS INC COM 128246105   657,355 22,359 SH   DFND 1 7,189 15,029 141
CALAVO GROWERS INC COM 128246105   12,025 409 SH   OTR 1 409 0 0
CALAVO GROWERS INC COM 128246105   4,742,308 161,303 SH   DFND 01,08 4,019 157,284 0
CALAVO GROWERS INC COM 128246105   121,892 4,146 SH   DFND 9 4,146 0 0
CALERES INC COM 129500104   1,061,040 47,623 SH   DFND 1 13,113 34,188 322
CALERES INC COM 129500104   31,125 1,397 SH   OTR 1 1,397 0 0
CALERES INC COM 129500104   7,516,091 337,347 SH   DFND 01,08 6,596 330,751 0
CALERES INC COM 129500104   167,813 7,532 SH   DFND 9 7,532 0 0
CALIFORNIA BANCORP INC COM 13005U101   761 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101   309,639 13,021 SH   DFND 01,08 0 13,021 0
CALIFORNIA RES CORP COM 13057Q305   9,827,995 225,879 SH   DFND 1 7,002 218,877 0
CALIFORNIA RES CORP COM 13057Q305   6,265 144 SH   OTR 1 13 131 0
CALIFORNIA RES CORP COM 13057Q305   26,655,531 612,630 SH   DFND 01,08 4,445 608,185 0
CALIFORNIA RES CORP COM 13057Q305   70,878 1,629 SH   DFND 9 1,629 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   10,554,271 174,048 SH   DFND 1 125,226 48,423 399
CALIFORNIA WTR SVC GROUP COM 130788102   1,448,386 23,885 SH   OTR 1 23,057 828 0
CALIFORNIA WTR SVC GROUP COM 130788102   46,013,086 758,791 SH   DFND 01,08 6,729 752,062 0
CALIFORNIA WTR SVC GROUP COM 130788102   916,270 15,110 SH   DFND 9 15,110 0 0
CALIX INC COM 13100M509   9,149,981 133,713 SH   DFND 1 85,226 48,462 25
CALIX INC COM 13100M509   859,002 12,553 SH   OTR 1 12,525 28 0
CALIX INC COM 13100M509   44,658,513 652,616 SH   DFND 01,08 5,095 647,521 0
CALIX INC COM 13100M509   1,094,675 15,997 SH   DFND 9 15,997 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,549,120 331,601 SH   DFND 1 15,435 315,546 620
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,499 886 SH   OTR 1 886 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   30,853,411 1,562,198 SH   DFND 01,08 14,099 1,548,099 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   753,877 38,171 SH   DFND 9 38,171 0 0
CALLON PETE CO DEL COM 13123X508   2,109,197 56,867 SH   DFND 1 18,330 38,232 305
CALLON PETE CO DEL COM 13123X508   29,449 794 SH   OTR 1 794 0 0
CALLON PETE CO DEL COM 13123X508   16,551,858 446,262 SH   DFND 01,08 3,200 443,062 0
CALLON PETE CO DEL COM 13123X508   85,752 2,312 SH   DFND 9 2,312 0 0
CALYXT INC COM 13173L107   867 5,877 SH   DFND 1 0 5,877 0
CALYXT INC COM 13173L107   8,306 56,314 SH   DFND 01,08 0 56,314 0
CAMBER ENERGY INC COM 13200M607   40 20 SH   OTR 1 0 20 0
CAMBER ENERGY INC COM 13200M607   28,066 13,894 SH   DFND 01,08 0 13,894 0
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CAMBRIDGE BANCORP COM 132152109   4,853,196 58,430 SH   DFND 01,08 1,229 57,201 0
CAMBRIDGE BANCORP COM 132152109   141,534 1,704 SH   DFND 9 1,704 0 0
CAMDEN NATL CORP COM 133034108   646,570 15,509 SH   DFND 1 1,298 14,211 0
CAMDEN NATL CORP COM 133034108   6,254 150 SH   OTR 1 150 0 0
CAMDEN NATL CORP COM 133034108   5,282,665 126,713 SH   DFND 01,08 3,941 122,772 0
CAMDEN NATL CORP COM 133034108   228,461 5,480 SH   DFND 9 5,480 0 0
CAMDEN PPTY TR COM 133131102   20,777,459 185,712 SH   DFND 1 107,449 78,133 130
CAMDEN PPTY TR COM 133131102   470,791 4,208 SH   OTR 1 3,747 400 61
CAMDEN PPTY TR COM 133131102   109,489,013 978,629 SH   DFND 01,08 41,777 936,852 0
CAMDEN PPTY TR COM 133131102   32,362,297 289,259 SH   DFND 9 289,259 0 0
CAMECO CORP COM 13321L108   3,219,163 142,001 SH   DFND 1 139,368 2,409 224
CAMECO CORP COM 13321L108   461,924 20,376 SH   OTR 1 19,005 1,371 0
CAMECO CORP COM 13321L108   564,710 24,910 SH   DFND 01,08 0 24,910 0
CAMPBELL SOUP CO COM 134429109   36,880,293 649,873 SH   DFND 1 224,887 421,185 3,801
CAMPBELL SOUP CO COM 134429109   1,701,819 29,988 SH   OTR 1 28,462 1,333 193
CAMPBELL SOUP CO COM 134429109   93,815,184 1,653,131 SH   DFND 01,08 10,040 1,643,091 0
CAMPBELL SOUP CO COM 134429109   17,053,829 300,508 SH   DFND 9 300,508 0 0
CAMPBELL SOUP CO COM 134429109   25,594 451 SH   OTR 01,08 0 451 0
CAMPING WORLD HLDGS INC COM 13462K109   956,858 42,870 SH   DFND 1 9,162 33,708 0
CAMPING WORLD HLDGS INC COM 13462K109   194,586 8,718 SH   OTR 1 8,718 0 0
CAMPING WORLD HLDGS INC COM 13462K109   7,441,443 333,398 SH   DFND 01,08 3,637 329,761 0
CAMPING WORLD HLDGS INC COM 13462K109   246,457 11,042 SH   DFND 9 11,042 0 0
CANAAN INC COM 134748102   15,996 7,765 SH   DFND 1 7,765 0 0
CANAAN INC COM 134748102   214 104 SH   OTR 1 104 0 0
CANAAN INC COM 134748102   24,720 12,000 SH   DFND 01,08 0 12,000 0
CANAAN INC COM 134748102   24,720 12,000 SH   DFND 9 12,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,935,617 270,349 SH   DFND 1 268,774 1,108 467
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,456,281 36,002 SH   OTR 1 34,113 1,889 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,608,540 64,488 SH   DFND 01,08 5,304 59,184 0
CANADIAN NATL RY CO COM 136375102   45,233,008 380,493 SH   DFND 1 375,869 3,756 868
CANADIAN NATL RY CO COM 136375102   5,972,175 50,237 SH   OTR 1 47,708 2,378 151
CANADIAN NATL RY CO COM 136375102   5,388,236 45,325 SH   DFND 01,08 2,674 42,651 0
CANADIAN NAT RES LTD COM 136385101   21,624,382 389,418 SH   DFND 1 383,125 5,692 601
CANADIAN NAT RES LTD COM 136385101   2,871,845 51,717 SH   OTR 1 49,581 2,136 0
CANADIAN NAT RES LTD COM 136385101   4,866,649 87,640 SH   DFND 01,08 0 87,640 0
CANADIAN PAC RY LTD COM 13645T100   130,517,433 1,749,798 SH   DFND 1 1,708,420 40,526 852
CANADIAN PAC RY LTD COM 13645T100   25,269,376 338,777 SH   OTR 1 265,080 73,697 0
CANADIAN PAC RY LTD COM 13645T100   11,545,040 154,780 SH   DFND 01,08 21,350 133,430 0
CANADIAN PAC RY LTD COM 13645T100   5,654,146 75,803 SH   DFND 9 75,803 0 0
CANADIAN PAC RY LTD COM 13645T100   5,340,942 71,604 SH   OTR 01,08 71,604 0 0
CANADIAN SOLAR INC COM 136635109   3,202,723 103,648 SH   DFND 1 620 103,028 0
CANADIAN SOLAR INC COM 136635109   21,815 706 SH   OTR 1 0 706 0
CANADIAN SOLAR INC COM 136635109   619,885 20,061 SH   DFND 01,08 0 20,061 0
CANDEL THERAPEUTICS INC COM 137404109   25,925 14,483 SH   DFND 01,08 0 14,483 0
CANNAE HLDGS INC COM 13765N107   1,520,150 73,615 SH   DFND 1 10,069 63,546 0
CANNAE HLDGS INC COM 13765N107   4,646 225 SH   OTR 1 107 118 0
CANNAE HLDGS INC COM 13765N107   12,425,704 601,729 SH   DFND 01,08 8,810 592,919 0
CANNAE HLDGS INC COM 13765N107   846,464 40,991 SH   DFND 9 40,991 0 0
CANO HEALTH INC COM 13781Y103   193,171 141,001 SH   DFND 1 32,176 108,825 0
CANO HEALTH INC COM 13781Y103   1,762,316 1,286,362 SH   DFND 01,08 0 1,286,362 0
CANO HEALTH INC COM 13781Y103   42,712 31,177 SH   DFND 9 31,177 0 0
CANON INC COM 138006309   6,448,001 297,417 SH   DFND 1 289,859 7,084 474
CANON INC COM 138006309   752,881 34,727 SH   OTR 1 32,044 2,683 0
CANON INC COM 138006309   860,436 39,688 SH   DFND 01,08 0 39,688 0
CANOPY GROWTH CORP COM 138035100   1,693 733 SH   DFND 1 733 0 0
CANOPY GROWTH CORP COM 138035100   25,445 11,015 SH   OTR 1 11,015 0 0
CANOPY GROWTH CORP COM 138035100   672 291 SH   DFND 01,08 0 291 0
CANOO INC COM 13803R102   178,664 145,255 SH   DFND 1 34,719 110,536 0
CANOO INC COM 13803R102   8,234 6,694 SH   OTR 1 0 6,694 0
CANOO INC COM 13803R102   1,681,040 1,366,699 SH   DFND 01,08 0 1,366,699 0
CANOO INC COM 13803R102   77,983 63,401 SH   DFND 9 63,401 0 0
CANTALOUPE INC COM 138103106   210,988 48,503 SH   DFND 1 7,863 40,640 0
CANTALOUPE INC COM 138103106   5,612 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   1,856,976 426,891 SH   DFND 01,08 0 426,891 0
CAPITAL CITY BK GROUP INC COM 139674105   396,565 12,202 SH   DFND 1 917 11,285 0
CAPITAL CITY BK GROUP INC COM 139674105   3,551,600 109,280 SH   DFND 01,08 1,170 108,110 0
CAPITAL CITY BK GROUP INC COM 139674105   81,673 2,513 SH   DFND 9 2,513 0 0
CAPITAL BANCORP INC MD COM 139737100   151,056 6,417 SH   DFND 1 369 6,048 0
CAPITAL BANCORP INC MD COM 139737100   1,580,287 67,132 SH   DFND 01,08 0 67,132 0
CAPITAL ONE FINL CORP COM 14040H105   80,154,760 862,250 SH   DFND 1 447,080 413,906 1,264
CAPITAL ONE FINL CORP COM 14040H105   3,056,246 32,877 SH   OTR 1 31,518 925 434
CAPITAL ONE FINL CORP COM 14040H105   246,010,181 2,646,409 SH   DFND 01,08 27,171 2,619,238 0
CAPITAL ONE FINL CORP COM 14040H105   44,032,921 473,676 SH   DFND 9 473,676 0 0
CAPITOL FED FINL INC COM 14057J101   1,137,864 131,545 SH   DFND 1 15,470 115,028 1,047
CAPITOL FED FINL INC COM 14057J101   6,920 800 SH   OTR 1 800 0 0
CAPITOL FED FINL INC COM 14057J101   10,316,025 1,192,604 SH   DFND 01,08 0 1,192,604 0
CAPITOL FED FINL INC COM 14057J101   429,057 49,602 SH   DFND 9 49,602 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   32,162 22,181 SH   DFND 01,08 0 22,181 0
CAPRICOR THERAPEUTICS INC COM 14070B309   91,011 23,578 SH   DFND 1 0 23,578 0
CAPRICOR THERAPEUTICS INC COM 14070B309   313,552 81,231 SH   DFND 01,08 0 81,231 0
CAPSTAR FINL HLDGS INC COM 14070T102   295,187 16,715 SH   DFND 1 2,868 13,847 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,615,411 148,098 SH   DFND 01,08 0 148,098 0
CARA THERAPEUTICS INC COM 140755109   3,032,815 282,385 SH   DFND 1 6,755 275,630 0
CARA THERAPEUTICS INC COM 140755109   47,514 4,424 SH   OTR 1 4,424 0 0
CARA THERAPEUTICS INC COM 140755109   4,569,741 425,488 SH   DFND 01,08 1,940 423,548 0
CARA THERAPEUTICS INC COM 140755109   193,954 18,059 SH   DFND 9 18,059 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,134 810 SH   DFND 1 810 0 0
CARDIFF ONCOLOGY INC COM 14147L108   96,004 68,574 SH   DFND 01,08 0 68,574 0
CARDINAL HEALTH INC COM 14149Y108   66,040,631 859,121 SH   DFND 1 552,430 303,890 2,801
CARDINAL HEALTH INC COM 14149Y108   3,220,007 41,889 SH   OTR 1 36,670 5,171 48
CARDINAL HEALTH INC COM 14149Y108   156,586,650 2,037,032 SH   DFND 01,08 43,565 1,993,467 0
CARDINAL HEALTH INC COM 14149Y108   29,600,254 385,069 SH   DFND 9 385,069 0 0
CARDINAL HEALTH INC COM 14149Y108   284,650 3,703 SH   OTR 01,08 3,703 0 0
CARDINAL HEALTH INC COM 14149Y108   44,123 574 SH   OTR 01,08 0 574 0
CARDIOVASCULAR SYS INC DEL COM 141619106   739,552 54,299 SH   DFND 1 12,578 41,401 320
CARDIOVASCULAR SYS INC DEL COM 141619106   831 61 SH   OTR 1 61 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   5,353,436 393,057 SH   DFND 01,08 5,160 387,897 0
CARDIOVASCULAR SYS INC DEL COM 141619106   158,019 11,602 SH   DFND 9 11,602 0 0
CARDLYTICS INC COM 14161W105   139,315 24,103 SH   DFND 1 3,461 20,642 0
CARDLYTICS INC COM 14161W105   35 6 SH   OTR 1 6 0 0
CARDLYTICS INC COM 14161W105   1,460,843 252,741 SH   DFND 01,08 251 252,490 0
CARDLYTICS INC COM 14161W105   32,547 5,631 SH   DFND 9 5,631 0 0
CAREDX INC COM 14167L103   552,598 48,431 SH   DFND 1 12,744 35,687 0
CAREDX INC COM 14167L103   331 29 SH   OTR 1 29 0 0
CAREDX INC COM 14167L103   4,575,421 401,001 SH   DFND 01,08 237 400,764 0
CAREDX INC COM 14167L103   183,952 16,122 SH   DFND 9 16,122 0 0
CARECLOUD INC COM 14167R100   37,915 13,493 SH   DFND 1 0 13,493 0
CARECLOUD INC COM 14167R100   103,624 36,877 SH   DFND 01,08 0 36,877 0
CAREMAX INC COM 14171W103   260,402 71,343 SH   DFND 1 3,213 68,130 0
CAREMAX INC COM 14171W103   1,920,276 526,103 SH   DFND 01,08 2,095 524,008 0
CAREMAX INC COM 14171W103   46,538 12,750 SH   DFND 9 12,750 0 0
CARETRUST REIT INC COM 14174T107   6,230,673 335,343 SH   DFND 1 29,452 305,138 753
CARETRUST REIT INC COM 14174T107   45,744 2,462 SH   OTR 1 2,287 175 0
CARETRUST REIT INC COM 14174T107   17,700,274 952,652 SH   DFND 01,08 12,816 939,836 0
CARETRUST REIT INC COM 14174T107   2,977,687 160,263 SH   DFND 9 160,263 0 0
CARGURUS INC COM 141788109   1,535,986 109,635 SH   DFND 1 23,692 85,943 0
CARGURUS INC COM 141788109   3,404 243 SH   OTR 1 79 164 0
CARGURUS INC COM 141788109   11,600,868 828,042 SH   DFND 01,08 10,131 817,911 0
CARGURUS INC COM 141788109   54,471 3,888 SH   DFND 9 3,888 0 0
CARIBOU BIOSCIENCES INC COM 142038108   366,463 58,354 SH   DFND 1 3,445 54,909 0
CARIBOU BIOSCIENCES INC COM 142038108   10,764 1,714 SH   OTR 1 51 1,663 0
CARIBOU BIOSCIENCES INC COM 142038108   2,924,458 465,678 SH   DFND 01,08 6,585 459,093 0
CARIBOU BIOSCIENCES INC COM 142038108   54,893 8,741 SH   DFND 9 8,741 0 0
CARLISLE COS INC COM 142339100   5,545,080 23,531 SH   DFND 1 11,243 12,167 121
CARLISLE COS INC COM 142339100   123,952 526 SH   OTR 1 476 0 50
CARLISLE COS INC COM 142339100   87,761,951 372,425 SH   DFND 01,08 1,955 370,470 0
CARLISLE COS INC COM 142339100   9,813,880 41,646 SH   DFND 9 41,646 0 0
CARMAX INC COM 143130102   19,779,081 324,833 SH   DFND 1 156,572 167,993 268
CARMAX INC COM 143130102   482,310 7,921 SH   OTR 1 7,533 241 147
CARMAX INC COM 143130102   65,232,797 1,071,322 SH   DFND 01,08 12,767 1,058,555 0
CARMAX INC COM 143130102   12,525,560 205,708 SH   DFND 9 205,708 0 0
CARMAX INC COM 143130102   286,305 4,702 SH   OTR 01,08 4,702 0 0
CARMAX INC COM 143130102   20,459 336 SH   OTR 01,08 0 336 0
CARLYLE GROUP INC COM 14316J108   7,390,294 247,664 SH   DFND 1 147,475 100,189 0
CARLYLE GROUP INC COM 14316J108   1,400,332 46,928 SH   OTR 1 44,145 2,783 0
CARLYLE GROUP INC COM 14316J108   26,020,301 871,994 SH   DFND 01,08 2,612 869,382 0
CARLYLE GROUP INC COM 14316J108   9,343,023 313,104 SH   DFND 9 313,104 0 0
CARLYLE GROUP INC COM 14316J108   10,623 356 SH   OTR 01,08 0 356 0
CARNIVAL CORP COM 143658300   17,504,684 2,171,797 SH   DFND 1 1,119,730 1,050,212 1,855
CARNIVAL CORP COM 143658300   39,134,306 4,855,373 SH   OTR 1 4,853,907 1,435 31
CARNIVAL CORP COM 143658300   52,772,302 6,547,432 SH   DFND 01,08 16,395 6,531,037 0
CARNIVAL CORP COM 143658300   8,141,696 1,010,136 SH   DFND 9 1,010,136 0 0
CARRIAGE SVCS INC COM 143905107   413,899 15,029 SH   DFND 1 5,867 9,162 0
CARRIAGE SVCS INC COM 143905107   2,875,672 104,418 SH   DFND 01,08 543 103,875 0
CARRIAGE SVCS INC COM 143905107   91,323 3,316 SH   DFND 9 3,316 0 0
CARPARTS COM INC COM 14427M107   283,296 45,255 SH   DFND 1 10,211 35,044 0
CARPARTS COM INC COM 14427M107   2,487,017 397,287 SH   DFND 01,08 1,916 395,371 0
CARPARTS COM INC COM 14427M107   90,614 14,475 SH   DFND 9 14,475 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,278,848 251,187 SH   DFND 1 201,514 49,231 442
CARPENTER TECHNOLOGY CORP COM 144285103   1,790,962 48,483 SH   OTR 1 48,332 151 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,581,221 448,869 SH   DFND 01,08 5,806 443,063 0
CARPENTER TECHNOLOGY CORP COM 144285103   96,413 2,610 SH   DFND 9 2,610 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   87,864,356 2,130,045 SH   DFND 1 1,282,813 840,807 6,425
CARRIER GLOBAL CORPORATION COM 14448C104   9,647,839 233,887 SH   OTR 1 192,185 38,884 2,818
CARRIER GLOBAL CORPORATION COM 14448C104   250,718,078 6,078,014 SH   DFND 01,08 115,027 5,962,987 0
CARRIER GLOBAL CORPORATION COM 14448C104   49,550,573 1,201,226 SH   DFND 9 1,201,226 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   74,415 1,804 SH   OTR 01,08 0 1,804 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,578 1,160 SH   DFND 1 860 300 0
CARROLS RESTAURANT GROUP INC COM 14574X104   96,178 70,719 SH   DFND 01,08 1,250 69,469 0
CARS COM INC COM 14575E105   985,009 71,533 SH   DFND 1 18,449 52,572 512
CARS COM INC COM 14575E105   25,888 1,880 SH   OTR 1 1,825 55 0
CARS COM INC COM 14575E105   8,554,544 621,245 SH   DFND 01,08 14,656 606,589 0
CARS COM INC COM 14575E105   264,109 19,180 SH   DFND 9 19,180 0 0
CARTER BANKSHARES INC COM 146103106   293,709 17,704 SH   DFND 1 1,258 16,446 0
CARTER BANKSHARES INC COM 146103106   2,942,834 177,386 SH   DFND 01,08 0 177,386 0
CARTERS INC COM 146229109   2,788,474 37,374 SH   DFND 1 18,693 18,600 81
CARTERS INC COM 146229109   44,617 598 SH   OTR 1 563 0 35
CARTERS INC COM 146229109   21,643,167 290,084 SH   DFND 01,08 5,883 284,201 0
CARTERS INC COM 146229109   1,691,409 22,670 SH   DFND 9 22,670 0 0
CARVANA CO COM 146869102   274,546 57,921 SH   DFND 1 23,718 34,203 0
CARVANA CO COM 146869102   1,090 230 SH   OTR 1 230 0 0
CARVANA CO COM 146869102   1,729,389 364,850 SH   DFND 01,08 722 364,128 0
CARVANA CO COM 146869102   19,927 4,204 SH   DFND 9 4,204 0 0
CASA SYS INC COM 14713L102   81,078 29,699 SH   DFND 1 7,010 22,689 0
CASA SYS INC COM 14713L102   771,722 282,682 SH   DFND 01,08 0 282,682 0
CASA SYS INC COM 14713L102   10,117 3,706 SH   DFND 9 3,706 0 0
CASELLA WASTE SYS INC COM 147448104   12,597,997 158,845 SH   DFND 1 111,836 46,975 34
CASELLA WASTE SYS INC COM 147448104   1,467,949 18,509 SH   OTR 1 18,470 39 0
CASELLA WASTE SYS INC COM 147448104   34,649,191 436,883 SH   DFND 01,08 7,425 429,458 0
CASELLA WASTE SYS INC COM 147448104   1,097,333 13,836 SH   DFND 9 13,836 0 0
CASEYS GEN STORES INC COM 147528103   6,505,253 28,996 SH   DFND 1 19,277 9,620 99
CASEYS GEN STORES INC COM 147528103   319,923 1,426 SH   OTR 1 1,398 28 0
CASEYS GEN STORES INC COM 147528103   55,859,112 248,982 SH   DFND 01,08 4,915 244,067 0
CASEYS GEN STORES INC COM 147528103   279,540 1,246 SH   DFND 9 1,246 0 0
CASI PHARMACEUTICALS INC COM 14757U208   6,789 3,793 SH   DFND 1 27 3,766 0
CASI PHARMACEUTICALS INC COM 14757U208   39,022 21,800 SH   DFND 01,08 0 21,800 0
CASS INFORMATION SYS INC COM 14808P109   845,562 18,454 SH   DFND 1 5,820 12,634 0
CASS INFORMATION SYS INC COM 14808P109   69,601 1,519 SH   OTR 1 1,519 0 0
CASS INFORMATION SYS INC COM 14808P109   5,198,371 113,452 SH   DFND 01,08 922 112,530 0
CASS INFORMATION SYS INC COM 14808P109   342,321 7,471 SH   DFND 9 7,471 0 0
CASSAVA SCIENCES INC COM 14817C107   1,055,198 35,721 SH   DFND 1 8,784 26,937 0
CASSAVA SCIENCES INC COM 14817C107   1,270 43 SH   OTR 1 6 37 0
CASSAVA SCIENCES INC COM 14817C107   9,048,575 306,316 SH   DFND 01,08 4,708 301,608 0
CASSAVA SCIENCES INC COM 14817C107   309,077 10,463 SH   DFND 9 10,463 0 0
CASTELLUM INC COM 14838T204   76,663 60,844 SH   DFND 01,08 0 60,844 0
CASTLE BIOSCIENCES INC COM 14843C105   606,179 25,751 SH   DFND 1 1,570 24,181 0
CASTLE BIOSCIENCES INC COM 14843C105   1,177 50 SH   OTR 1 50 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,693,311 199,376 SH   DFND 01,08 3,236 196,140 0
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CATALENT INC COM 148806102   21,700,356 482,123 SH   DFND 1 288,191 192,035 1,897
CATALENT INC COM 148806102   723,536 16,075 SH   OTR 1 14,742 1,034 299
CATALENT INC COM 148806102   52,842,280 1,174,012 SH   DFND 01,08 3,708 1,170,304 0
CATALENT INC COM 148806102   9,851,339 218,870 SH   DFND 9 218,870 0 0
CATALENT INC COM 148806102   16,114 358 SH   OTR 01,08 0 358 0
CATALYST BIOSCIENCES INC COM 14888D208   26 49 SH   DFND 1 49 0 0
CATALYST BIOSCIENCES INC COM 14888D208   45,556 86,363 SH   DFND 01,08 0 86,363 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,000,083 430,112 SH   DFND 1 25,829 404,283 0
CATALYST PHARMACEUTICALS INC COM 14888U101   57,809 3,108 SH   OTR 1 3,108 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   17,329,880 931,714 SH   DFND 01,08 10,495 921,219 0
CATALYST PHARMACEUTICALS INC COM 14888U101   546,468 29,380 SH   DFND 9 29,380 0 0
CATERPILLAR INC COM 149123101   334,099,000 1,394,636 SH   DFND 1 883,608 506,792 4,236
CATERPILLAR INC COM 149123101   47,698,552 199,109 SH   OTR 1 185,325 11,157 2,627
CATERPILLAR INC COM 149123101   1,126,784,594 4,703,559 SH   DFND 01,08 37,857 4,665,702 0
CATERPILLAR INC COM 149123101   167,633,308 699,755 SH   DFND 9 699,755 0 0
CATERPILLAR INC COM 149123101   278,369 1,162 SH   OTR 01,08 0 1,162 0
CATHAY GEN BANCORP COM 149150104   11,370,294 278,752 SH   DFND 1 8,684 270,068 0
CATHAY GEN BANCORP COM 149150104   22,965 563 SH   OTR 1 443 120 0
CATHAY GEN BANCORP COM 149150104   35,257,285 864,361 SH   DFND 01,08 2,815 861,546 0
CATHAY GEN BANCORP COM 149150104   1,729,700 42,405 SH   DFND 9 42,405 0 0
CATO CORP NEW COM 149205106   147,209 15,778 SH   DFND 1 1,958 13,820 0
CATO CORP NEW COM 149205106   1,340,740 143,702 SH   DFND 01,08 676 143,026 0
CAVCO INDS INC DEL COM 149568107   2,479,926 10,961 SH   DFND 1 2,763 8,133 65
CAVCO INDS INC DEL COM 149568107   53,621 237 SH   OTR 1 237 0 0
CAVCO INDS INC DEL COM 149568107   18,263,579 80,723 SH   DFND 01,08 718 80,005 0
CAVCO INDS INC DEL COM 149568107   529,425 2,340 SH   DFND 9 2,340 0 0
CEL-SCI CORP COM 150837607   2,082 886 SH   DFND 1 886 0 0
CEL-SCI CORP COM 150837607   175,719 74,774 SH   DFND 01,08 0 74,774 0
CELANESE CORP DEL COM 150870103   20,411,091 199,639 SH   DFND 1 62,899 136,729 11
CELANESE CORP DEL COM 150870103   294,656 2,882 SH   OTR 1 2,562 235 85
CELANESE CORP DEL COM 150870103   71,867,563 702,930 SH   DFND 01,08 7,146 695,784 0
CELANESE CORP DEL COM 150870103   9,002,539 88,053 SH   DFND 9 88,053 0 0
CELANESE CORP DEL COM 150870103   23,515 230 SH   OTR 01,08 0 230 0
CELCUITY INC COM 15102K100   128,808 9,194 SH   DFND 1 0 9,194 0
CELCUITY INC COM 15102K100   420,664 30,026 SH   DFND 01,08 0 30,026 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   2,295,578 51,505 SH   DFND 1 5,767 45,738 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   22,463 504 SH   OTR 1 504 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   16,558,958 371,527 SH   DFND 01,08 4,577 366,950 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   493,657 11,076 SH   DFND 9 11,076 0 0
CELSIUS HLDGS INC COM 15118V207   6,542,451 62,884 SH   DFND 1 16,960 45,620 304
CELSIUS HLDGS INC COM 15118V207   40,055 385 SH   OTR 1 320 65 0
CELSIUS HLDGS INC COM 15118V207   56,014,720 538,396 SH   DFND 01,08 3,624 534,772 0
CELSIUS HLDGS INC COM 15118V207   1,137,157 10,930 SH   DFND 9 10,930 0 0
CELULARITY INC COM 151190105   79,990 62,008 SH   DFND 1 13,436 48,572 0
CELULARITY INC COM 151190105   628,875 487,500 SH   DFND 01,08 0 487,500 0
CEMEX SAB DE CV COM 151290889   2,890,242 713,640 SH   DFND 1 693,481 19,017 1,142
CEMEX SAB DE CV COM 151290889   320,319 79,091 SH   OTR 1 75,125 3,966 0
CEMEX SAB DE CV COM 151290889   549,358 135,644 SH   DFND 01,08 5,848 129,796 0
CEMTREX INC COM 15130G600   4,407 35,630 SH   DFND 01,08 0 35,630 0
CENTENE CORP DEL COM 15135B101   79,816,233 973,250 SH   DFND 1 429,226 543,185 839
CENTENE CORP DEL COM 15135B101   2,087,975 25,460 SH   OTR 1 24,814 308 338
CENTENE CORP DEL COM 15135B101   310,503,474 3,786,166 SH   DFND 01,08 32,187 3,753,979 0
CENTENE CORP DEL COM 15135B101   59,648,087 727,327 SH   DFND 9 727,327 0 0
CENOVUS ENERGY INC COM 15135U109   12,406,814 639,197 SH   DFND 1 630,622 7,835 740
CENOVUS ENERGY INC COM 15135U109   1,604,896 82,684 SH   OTR 1 74,601 7,560 523
CENOVUS ENERGY INC COM 15135U109   1,593,270 82,085 SH   DFND 01,08 0 82,085 0
CENTERPOINT ENERGY INC COM 15189T107   42,831,838 1,428,204 SH   DFND 1 547,760 879,312 1,132
CENTERPOINT ENERGY INC COM 15189T107   1,265,998 42,214 SH   OTR 1 40,184 1,559 471
CENTERPOINT ENERGY INC COM 15189T107   128,657,790 4,290,023 SH   DFND 01,08 17,968 4,272,055 0
CENTERPOINT ENERGY INC COM 15189T107   14,987,592 499,753 SH   DFND 9 499,753 0 0
CENTERSPACE COM 15202L107   2,063,600 35,173 SH   DFND 1 4,390 30,692 91
CENTERSPACE COM 15202L107   24,759 422 SH   OTR 1 422 0 0
CENTERSPACE COM 15202L107   8,236,916 140,394 SH   DFND 01,08 410 139,984 0
CENTERSPACE COM 15202L107   1,414,416 24,108 SH   DFND 9 24,108 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   316,495 38,597 SH   DFND 1 32,675 5,834 88
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   31,439 3,834 SH   OTR 1 3,834 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   67,781 8,266 SH   DFND 01,08 0 8,266 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   2,052,102 258,777 SH   DFND 1 247,035 11,348 394
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   170,130 21,454 SH   OTR 1 21,318 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   74,510 9,396 SH   DFND 01,08 0 9,396 0
CENTRAL GARDEN & PET CO COM 153527106   3,707,962 99,011 SH   DFND 1 90,906 7,434 671
CENTRAL GARDEN & PET CO COM 153527106   288,253 7,697 SH   OTR 1 6,436 1,261 0
CENTRAL GARDEN & PET CO COM 153527106   3,420,121 91,325 SH   DFND 01,08 1,015 90,310 0
CENTRAL GARDEN & PET CO COM 153527106   47,299 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527205   2,492,611 69,626 SH   DFND 1 9,683 59,632 311
CENTRAL GARDEN & PET CO COM 153527205   50,872 1,421 SH   OTR 1 1,421 0 0
CENTRAL GARDEN & PET CO COM 153527205   13,803,621 385,576 SH   DFND 01,08 5,651 379,925 0
CENTRAL GARDEN & PET CO COM 153527205   39,989 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409   2,138,181 105,433 SH   DFND 1 7,537 97,896 0
CENTRAL PAC FINL CORP COM 154760409   29,730 1,466 SH   OTR 1 971 495 0
CENTRAL PAC FINL CORP COM 154760409   5,130,353 252,976 SH   DFND 01,08 7,242 245,734 0
CENTRAL PAC FINL CORP COM 154760409   116,813 5,760 SH   DFND 9 5,760 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   7,286 344 SH   DFND 1 344 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   378,762 17,883 SH   DFND 01,08 0 17,883 0
CENTURY ALUM CO COM 156431108   465,573 56,916 SH   DFND 1 20,537 35,995 384
CENTURY ALUM CO COM 156431108   9,325 1,140 SH   OTR 1 1,140 0 0
CENTURY ALUM CO COM 156431108   3,719,757 454,738 SH   DFND 01,08 5,104 449,634 0
CENTURY ALUM CO COM 156431108   21,775 2,662 SH   DFND 9 2,662 0 0
CENTRUS ENERGY CORP COM 15643U104   251,817 7,753 SH   DFND 1 511 7,242 0
CENTRUS ENERGY CORP COM 15643U104   2,838,070 87,379 SH   DFND 01,08 0 87,379 0
CENTRUS ENERGY CORP COM 15643U104   61,680 1,899 SH   DFND 9 1,899 0 0
CENTURY CASINOS INC COM 156492100   167,919 23,886 SH   DFND 1 5,640 18,246 0
CENTURY CASINOS INC COM 156492100   1,432,299 203,741 SH   DFND 01,08 0 203,741 0
CENTURY CMNTYS INC COM 156504300   5,767,703 115,331 SH   DFND 1 8,439 106,664 228
CENTURY CMNTYS INC COM 156504300   45,909 918 SH   OTR 1 918 0 0
CENTURY CMNTYS INC COM 156504300   13,236,997 264,687 SH   DFND 01,08 1,878 262,809 0
CENTURY CMNTYS INC COM 156504300   436,487 8,728 SH   DFND 9 8,728 0 0
CERENCE INC COM 156727109   819,434 44,222 SH   DFND 1 9,669 34,553 0
CERENCE INC COM 156727109   58,610 3,163 SH   OTR 1 3,149 14 0
CERENCE INC COM 156727109   6,939,559 374,504 SH   DFND 01,08 6,568 367,936 0
CERENCE INC COM 156727109   205,664 11,099 SH   DFND 9 11,099 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   104,002 40,785 SH   DFND 1 8,817 31,968 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   846,529 331,972 SH   DFND 01,08 0 331,972 0
CENTURY THERAPEUTICS INC COM 15673T100   75,688 14,754 SH   DFND 1 826 13,928 0
CENTURY THERAPEUTICS INC COM 15673T100   782,525 152,539 SH   DFND 01,08 0 152,539 0
CEPTON INC COM 15673X101   45,944 36,176 SH   DFND 1 7,587 28,589 0
CEPTON INC COM 15673X101   387,170 304,858 SH   DFND 01,08 0 304,858 0
CERIDIAN HCM HLDG INC COM 15677J108   18,839,957 293,686 SH   DFND 1 137,325 156,130 231
CERIDIAN HCM HLDG INC COM 15677J108   505,053 7,873 SH   OTR 1 7,652 101 120
CERIDIAN HCM HLDG INC COM 15677J108   64,418,083 1,004,179 SH   DFND 01,08 2,658 1,001,521 0
CERIDIAN HCM HLDG INC COM 15677J108   9,769,917 152,298 SH   DFND 9 152,298 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,609,739 51,038 SH   DFND 1 12,020 39,018 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,271 72 SH   OTR 1 72 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,773,651 468,410 SH   DFND 01,08 3,603 464,807 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   568,855 18,036 SH   DFND 9 18,036 0 0
CERTARA INC COM 15687V109   7,597,542 472,778 SH   DFND 1 432,909 38,266 1,603
CERTARA INC COM 15687V109   1,524,754 94,882 SH   OTR 1 64,941 29,781 160
CERTARA INC COM 15687V109   6,904,909 429,677 SH   DFND 01,08 454 429,223 0
CERTARA INC COM 15687V109   404,771 25,188 SH   DFND 9 25,188 0 0
CERUS CORP COM 157085101   767,288 210,216 SH   DFND 1 41,593 168,623 0
CERUS CORP COM 157085101   5,567,184 1,525,256 SH   DFND 01,08 18,262 1,506,994 0
CERUS CORP COM 157085101   269,907 73,947 SH   DFND 9 73,947 0 0
CEVA INC COM 157210105   850,663 33,255 SH   DFND 1 12,660 20,430 165
CEVA INC COM 157210105   22,715 888 SH   OTR 1 888 0 0
CEVA INC COM 157210105   5,473,864 213,990 SH   DFND 01,08 3,022 210,968 0
CEVA INC COM 157210105   178,727 6,987 SH   DFND 9 6,987 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   19,871 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307   106,919 23,707 SH   DFND 01,08 0 23,707 0
CHAMPIONX CORPORATION COM 15872M104   18,399,518 634,685 SH   DFND 1 73,079 561,186 420
CHAMPIONX CORPORATION COM 15872M104   159,822 5,513 SH   OTR 1 5,446 67 0
CHAMPIONX CORPORATION COM 15872M104   65,744,363 2,267,829 SH   DFND 01,08 21,824 2,246,005 0
CHAMPIONX CORPORATION COM 15872M104   1,574,476 54,311 SH   DFND 9 54,311 0 0
CHARGE ENTERPRISES INC COM 159610104   137,899 111,209 SH   DFND 1 26,409 84,800 0
CHARGE ENTERPRISES INC COM 159610104   1,172,036 945,190 SH   DFND 01,08 0 945,190 0
CHARGEPOINT HOLDINGS INC COM 15961R105   820,924 86,141 SH   DFND 1 36,248 49,893 0
CHARGEPOINT HOLDINGS INC COM 15961R105   29,333 3,078 SH   OTR 1 697 2,381 0
CHARGEPOINT HOLDINGS INC COM 15961R105   11,305,858 1,186,344 SH   DFND 01,08 1,553 1,184,791 0
CHARGEPOINT HOLDINGS INC COM 15961R105   602,039 63,173 SH   DFND 9 63,173 0 0
CHARLES & COLVARD LTD COM 159765106   39,888 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107   22,572,697 103,592 SH   DFND 1 51,907 51,579 106
CHARLES RIV LABS INTL INC COM 159864107   945,468 4,339 SH   OTR 1 4,227 39 73
CHARLES RIV LABS INTL INC COM 159864107   71,918,113 330,051 SH   DFND 01,08 1,356 328,695 0
CHARLES RIV LABS INTL INC COM 159864107   12,707,274 58,317 SH   DFND 9 58,317 0 0
CHART INDS INC COM 16115Q308   12,828,786 111,332 SH   DFND 1 45,559 65,479 294
CHART INDS INC COM 16115Q308   762,246 6,615 SH   OTR 1 6,387 211 17
CHART INDS INC COM 16115Q308   55,166,708 478,753 SH   DFND 01,08 4,513 474,240 0
CHART INDS INC COM 16115Q308   1,292,189 11,214 SH   DFND 9 11,214 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   73,405,994 216,473 SH   DFND 1 103,002 113,146 325
CHARTER COMMUNICATIONS INC N COM 16119P108   2,834,537 8,359 SH   OTR 1 7,803 418 138
CHARTER COMMUNICATIONS INC N COM 16119P108   269,914,105 795,972 SH   DFND 01,08 10,729 785,243 0
CHARTER COMMUNICATIONS INC N COM 16119P108   46,785,966 137,971 SH   DFND 9 137,971 0 0
CHASE CORP COM 16150R104   779,187 9,033 SH   DFND 1 1,284 7,749 0
CHASE CORP COM 16150R104   32,951 382 SH   OTR 1 382 0 0
CHASE CORP COM 16150R104   5,522,106 64,017 SH   DFND 01,08 759 63,258 0
CHASE CORP COM 16150R104   207,714 2,408 SH   DFND 9 2,408 0 0
CHATHAM LODGING TR COM 16208T102   686,801 55,974 SH   DFND 1 13,516 42,088 370
CHATHAM LODGING TR COM 16208T102   30,835 2,513 SH   OTR 1 2,319 194 0
CHATHAM LODGING TR COM 16208T102   5,826,005 474,817 SH   DFND 01,08 11,833 462,984 0
CHATHAM LODGING TR COM 16208T102   355,450 28,969 SH   DFND 9 28,969 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   97 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   58,734 11,494 SH   DFND 01,08 0 11,494 0
CHEESECAKE FACTORY INC COM 163072101   1,765,740 55,684 SH   DFND 1 20,687 34,715 282
CHEESECAKE FACTORY INC COM 163072101   31,171 983 SH   OTR 1 915 68 0
CHEESECAKE FACTORY INC COM 163072101   13,538,806 426,957 SH   DFND 01,08 3,681 423,276 0
CHEESECAKE FACTORY INC COM 163072101   359,972 11,352 SH   DFND 9 11,352 0 0
CHEFS WHSE INC COM 163086101   1,187,264 35,675 SH   DFND 1 10,801 24,673 201
CHEFS WHSE INC COM 163086101   23,862 717 SH   OTR 1 717 0 0
CHEFS WHSE INC COM 163086101   10,363,126 311,392 SH   DFND 01,08 4,298 307,094 0
CHEFS WHSE INC COM 163086101   310,469 9,329 SH   DFND 9 9,329 0 0
CHEGG INC COM 163092109   3,877,429 153,440 SH   DFND 1 47,406 106,034 0
CHEGG INC COM 163092109   27,393 1,084 SH   OTR 1 890 194 0
CHEGG INC COM 163092109   26,334,246 1,042,115 SH   DFND 01,08 17,471 1,024,644 0
CHEGG INC COM 163092109   1,179,528 46,677 SH   DFND 9 46,677 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209   3,040 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209   15,006 68,304 SH   DFND 01,08 0 68,304 0
CHEMED CORP NEW COM 16359R103   13,990,376 27,409 SH   DFND 1 22,729 4,520 160
CHEMED CORP NEW COM 16359R103   2,169,328 4,250 SH   OTR 1 2,124 2,126 0
CHEMED CORP NEW COM 16359R103   72,720,962 142,470 SH   DFND 01,08 10,677 131,793 0
CHEMED CORP NEW COM 16359R103   2,080,513 4,076 SH   DFND 9 4,076 0 0
CHEMOURS CO COM 163851108   11,665,118 380,964 SH   DFND 1 305,760 74,480 724
CHEMOURS CO COM 163851108   535,115 17,476 SH   OTR 1 17,096 231 149
CHEMOURS CO COM 163851108   34,365,408 1,122,319 SH   DFND 01,08 4,870 1,117,449 0
CHEMOURS CO COM 163851108   254,146 8,300 SH   DFND 9 8,300 0 0
CHEMUNG FINL CORP COM 164024101   14,266 311 SH   DFND 1 311 0 0
CHEMUNG FINL CORP COM 164024101   259,166 5,650 SH   DFND 01,08 0 5,650 0
CHENIERE ENERGY INC COM 16411R208   28,605,470 190,754 SH   DFND 1 65,888 124,866 0
CHENIERE ENERGY INC COM 16411R208   472,974 3,154 SH   OTR 1 2,533 430 191
CHENIERE ENERGY INC COM 16411R208   171,173,642 1,141,462 SH   DFND 01,08 27,083 1,114,379 0
CHENIERE ENERGY INC COM 16411R208   38,274,441 255,231 SH   DFND 9 255,231 0 0
CHENIERE ENERGY INC COM NEW 16411R208   72,881 486 SH   OTR 01,08 0 486 0
CHERRY HILL MTG INVT CORP COM 164651101   58 10 SH   DFND 1 10 0 0
CHERRY HILL MTG INVT CORP COM 164651101   242,278 41,772 SH   DFND 01,08 0 41,772 0
CHESAPEAKE ENERGY CORP COM 165167735   3,434,219 36,391 SH   DFND 1 17,029 19,362 0
CHESAPEAKE ENERGY CORP COM 165167735   14,533 154 SH   OTR 1 154 0 0
CHESAPEAKE ENERGY CORP COM 165167735   44,484,036 471,379 SH   DFND 01,08 1,038 470,341 0
CHESAPEAKE ENERGY CORP COM 165167735   3,692,509 39,128 SH   DFND 9 39,128 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,226,628 69,611 SH   DFND 1 20,401 49,079 131
CHESAPEAKE UTILS CORP COM 165303108   212,133 1,795 SH   OTR 1 1,745 50 0
CHESAPEAKE UTILS CORP COM 165303108   19,730,506 166,953 SH   DFND 01,08 4,477 162,476 0
CHESAPEAKE UTILS CORP COM 165303108   552,610 4,676 SH   DFND 9 4,676 0 0
CHEVRON CORP NEW COM 166764100   1,045,969,001 5,827,450 SH   DFND 1 3,809,923 1,990,700 26,827
CHEVRON CORP NEW COM 166764100   126,298,856 703,654 SH   OTR 1 581,627 92,899 29,128
CHEVRON CORP NEW COM 166764100   2,690,573,946 14,990,105 SH   DFND 01,08 83,471 14,906,634 0
CHEVRON CORP NEW COM 166764100   370,036,225 2,061,598 SH   DFND 9 2,061,598 0 0
CHEVRON CORP NEW COM 166764100   221,132 1,232 SH   OTR 01,08 1,232 0 0
CHEWY INC COM 16679L109   534,842 14,424 SH   DFND 1 10,730 3,694 0
CHEWY INC COM 16679L109   9,878,446 266,409 SH   DFND 01,08 758 265,651 0
CHEWY INC COM 16679L109   2,829,538 76,309 SH   DFND 9 76,309 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   57,281 3,801 SH   DFND 1 341 3,460 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   532,408 35,329 SH   DFND 01,08 0 35,329 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   1,050 205 SH   DFND 1 205 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   76,954 15,030 SH   DFND 01,08 20 15,010 0
CHICOS FAS INC COM 168615102   717,951 145,925 SH   DFND 1 50,209 95,716 0
CHICOS FAS INC COM 168615102   10,858 2,207 SH   OTR 1 2,207 0 0
CHICOS FAS INC COM 168615102   5,560,456 1,130,174 SH   DFND 01,08 4,510 1,125,664 0
CHICOS FAS INC COM 168615102   133,283 27,090 SH   DFND 9 27,090 0 0
CHILDRENS PL INC NEW COM 168905107   718,093 19,717 SH   DFND 1 4,829 14,773 115
CHILDRENS PL INC NEW COM 168905107   17,737 487 SH   OTR 1 487 0 0
CHILDRENS PL INC NEW COM 168905107   4,625,340 127,000 SH   DFND 01,08 2,970 124,030 0
CHILDRENS PL INC NEW COM 168905107   268,270 7,366 SH   DFND 9 7,366 0 0
CHIMERA INVT CORP COM 16934Q208   1,288,342 234,244 SH   DFND 1 35,104 199,140 0
CHIMERA INVT CORP COM 16934Q208   20,862 3,793 SH   OTR 1 3,420 373 0
CHIMERA INVT CORP COM 16934Q208   11,254,381 2,046,251 SH   DFND 01,08 29,977 2,016,274 0
CHIMERA INVT CORP COM 16934Q208   825,710 150,129 SH   DFND 9 150,129 0 0
CHIMERIX INC COM 16934W106   159,495 85,750 SH   DFND 1 13,016 72,734 0
CHIMERIX INC COM 16934W106   54 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106   1,156,115 621,567 SH   DFND 01,08 0 621,567 0
CHINDATA GROUP HLDGS LTD COM 16955F107   77,548 9,730 SH   DFND 1 9,632 98 0
CHINDATA GROUP HLDGS LTD COM 16955F107   3,435 431 SH   OTR 1 431 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107   166,852 20,935 SH   DFND 01,08 0 20,935 0
CHINDATA GROUP HLDGS LTD COM 16955F107   127,520 16,000 SH   DFND 9 16,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,595,478 137,232 SH   DFND 1 3,226 134,006 0
CHINOOK THERAPEUTICS INC COM 16961L106   10,139 387 SH   OTR 1 387 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   10,143,173 387,144 SH   DFND 01,08 2,115 385,029 0
CHINOOK THERAPEUTICS INC COM 16961L106   237,084 9,049 SH   DFND 9 9,049 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,854,973 58,995 SH   DFND 1 32,372 26,317 306
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,147,588 3,710 SH   OTR 1 3,418 133 159
CHIPOTLE MEXICAN GRILL INC COM 169656105   262,119,061 188,916 SH   DFND 01,08 1,556 187,360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,897,409 31,638 SH   DFND 9 31,638 0 0
CHOICE HOTELS INTL INC COM 169905106   7,573,801 67,239 SH   DFND 1 54,566 12,371 302
CHOICE HOTELS INTL INC COM 169905106   496,855 4,411 SH   OTR 1 3,673 713 25
CHOICE HOTELS INTL INC COM 169905106   22,807,347 202,480 SH   DFND 01,08 205 202,275 0
CHOICE HOTELS INTL INC COM 169905106   1,728,911 15,349 SH   DFND 9 15,349 0 0
CHOICEONE FINL SVCS INC COM 170386106   3,944 136 SH   DFND 1 136 0 0
CHOICEONE FINL SVCS INC COM 170386106   345,738 11,922 SH   DFND 01,08 0 11,922 0
CHROMADEX CORP COM 171077407   267 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407   151,499 90,178 SH   DFND 01,08 0 90,178 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   4,741,369 129,581 SH   DFND 1 120,997 8,515 69
CHUNGHWA TELECOM CO LTD COM 17133Q502   347,093 9,486 SH   OTR 1 9,233 253 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   1,061,256 29,004 SH   DFND 01,08 0 29,004 0
CHURCH & DWIGHT CO INC COM 171340102   68,609,347 851,127 SH   DFND 1 203,933 646,778 416
CHURCH & DWIGHT CO INC COM 171340102   1,626,065 20,172 SH   OTR 1 16,028 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   134,779,436 1,671,994 SH   DFND 01,08 20,145 1,651,849 0
CHURCH & DWIGHT CO INC COM 171340102   28,938,829 358,998 SH   DFND 9 358,998 0 0
CHURCHILL DOWNS INC COM 171484108   2,486,628 11,761 SH   DFND 1 4,633 7,079 49
CHURCHILL DOWNS INC COM 171484108   44,612 211 SH   OTR 1 211 0 0
CHURCHILL DOWNS INC COM 171484108   47,632,642 225,288 SH   DFND 01,08 2,148 223,140 0
CHURCHILL DOWNS INC COM 171484108   2,009,431 9,504 SH   DFND 9 9,504 0 0
CHUYS HLDGS INC COM 171604101   563,623 19,916 SH   DFND 1 3,827 15,962 127
CHUYS HLDGS INC COM 171604101   9,509 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101   4,749,759 167,836 SH   DFND 01,08 3,291 164,545 0
CHUYS HLDGS INC COM 171604101   89,088 3,148 SH   DFND 9 3,148 0 0
CIDARA THERAPEUTICS INC COM 171757107   110 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107   79,672 105,344 SH   DFND 01,08 0 105,344 0
CIENA CORP COM 171779309   2,500,263 49,044 SH   DFND 1 27,400 21,574 70
CIENA CORP COM 171779309   36,910 724 SH   OTR 1 490 91 143
CIENA CORP COM 171779309   52,097,074 1,021,912 SH   DFND 01,08 3,030 1,018,882 0
CIENA CORP COM 171779309   2,509,847 49,232 SH   DFND 9 49,232 0 0
CINCINNATI FINL CORP COM 172062101   53,345,702 521,005 SH   DFND 1 273,533 246,909 563
CINCINNATI FINL CORP COM 172062101   2,464,630 24,071 SH   OTR 1 23,582 397 92
CINCINNATI FINL CORP COM 172062101   106,769,425 1,042,772 SH   DFND 01,08 5,647 1,037,125 0
CINCINNATI FINL CORP COM 172062101   18,971,945 185,291 SH   DFND 9 185,291 0 0
CINEDIGM CORP COM 172406209   2 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209   91,745 236,638 SH   DFND 01,08 0 236,638 0
CINCOR PHARMA INC COM 17240Y109   220,581 17,948 SH   DFND 1 1,122 16,826 0
CINCOR PHARMA INC COM 17240Y109   2,218,566 180,518 SH   DFND 01,08 0 180,518 0
CINCOR PHARMA INC COM 17240Y109   48,005 3,906 SH   DFND 9 3,906 0 0
CINEMARK HLDGS INC COM 17243V102   980,580 113,231 SH   DFND 1 37,233 75,151 847
CINEMARK HLDGS INC COM 17243V102   4,157 480 SH   OTR 1 480 0 0
CINEMARK HLDGS INC COM 17243V102   8,465,280 977,515 SH   DFND 01,08 8,195 969,320 0
CINEMARK HLDGS INC COM 17243V102   220,085 25,414 SH   DFND 9 25,414 0 0
CIPHER MINING INC COM 17253J106   12,657 22,602 SH   DFND 1 2,185 20,417 0
CIPHER MINING INC COM 17253J106   169,245 302,224 SH   DFND 01,08 0 302,224 0
CION INVT CORP COM 17259U204   113,022 11,592 SH   DFND 01,08 0 11,592 0
CION INVT CORP COM 17259U204   141,872 14,551 SH   DFND 9 14,551 0 0
CIRCOR INTL INC COM 17273K109   500,908 20,906 SH   DFND 1 4,993 15,913 0
CIRCOR INTL INC COM 17273K109   48,950 2,043 SH   OTR 1 2,043 0 0
CIRCOR INTL INC COM 17273K109   4,165,686 173,860 SH   DFND 01,08 80 173,780 0
CIRCOR INTL INC COM 17273K109   109,785 4,582 SH   DFND 9 4,582 0 0
CIRRUS LOGIC INC COM 172755100   1,188,701 15,960 SH   DFND 1 8,545 7,212 203
CIRRUS LOGIC INC COM 172755100   52,508 705 SH   OTR 1 681 24 0
CIRRUS LOGIC INC COM 172755100   28,385,967 381,122 SH   DFND 01,08 6,890 374,232 0
CIRRUS LOGIC INC COM 172755100   1,132,096 15,200 SH   DFND 9 15,200 0 0
CISCO SYS INC COM 17275R102   625,750,400 13,134,979 SH   DFND 1 8,595,026 4,476,819 63,134
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,184 55 SH   OTR 1 55 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,404,886 204,688 SH   DFND 01,08 820 203,868 0
DECIBEL THERAPEUTICS INC COM 24343R106   34,938 17,043 SH   DFND 01,08 0 17,043 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   776,722 47,390 SH   DFND 1 7,320 40,070 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,294 445 SH   OTR 1 445 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,288,450 383,676 SH   DFND 01,08 8,013 375,663 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   153,328 9,355 SH   DFND 9 9,355 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   81,154 10,019 SH   DFND 01,08 0 10,019 0
DECKERS OUTDOOR CORP COM 243537107   5,071,727 12,706 SH   DFND 1 6,886 5,755 65
DECKERS OUTDOOR CORP COM 243537107   254,664 638 SH   OTR 1 625 13 0
DECKERS OUTDOOR CORP COM 243537107   71,404,535 178,887 SH   DFND 01,08 2,328 176,559 0
DECKERS OUTDOOR CORP COM 243537107   2,907,881 7,285 SH   DFND 9 7,285 0 0
DEERE & CO COM 244199105   336,449,258 784,703 SH   DFND 1 462,121 318,622 3,960
DEERE & CO COM 244199105   58,528,313 136,506 SH   OTR 1 106,423 28,503 1,580
DEERE & CO COM 244199105   828,637,440 1,932,637 SH   DFND 01,08 17,017 1,915,620 0
DEERE & CO COM 244199105   165,043,016 384,931 SH   DFND 9 384,931 0 0
DEERE & CO COM 244199105   263,687 615 SH   OTR 01,08 0 615 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,316,800 119,818 SH   DFND 1 112,492 5,397 1,929
DEFINITIVE HEALTHCARE CORP COM 24477E103   544,664 49,560 SH   OTR 1 13,370 36,075 115
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,487,727 135,371 SH   DFND 01,08 0 135,371 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   13,825 1,258 SH   DFND 9 1,258 0 0
DELCATH SYS INC COM 24661P807   45,626 12,674 SH   DFND 01,08 0 12,674 0
DELEK US HLDGS INC NEW COM 24665A103   5,800,950 214,850 SH   DFND 1 19,508 195,342 0
DELEK US HLDGS INC NEW COM 24665A103   10,503 389 SH   OTR 1 389 0 0
DELEK US HLDGS INC NEW COM 24665A103   15,820,839 585,957 SH   DFND 01,08 8,045 577,912 0
DELEK US HLDGS INC NEW COM 24665A103   466,020 17,260 SH   DFND 9 17,260 0 0
DELL TECHNOLOGIES INC COM 24703L202   6,268,609 155,858 SH   DFND 1 35,548 120,310 0
DELL TECHNOLOGIES INC COM 24703L202   26,264 653 SH   OTR 1 277 236 140
DELL TECHNOLOGIES INC COM 24703L202   49,078,817 1,220,259 SH   DFND 01,08 2,057 1,218,202 0
DELL TECHNOLOGIES INC COM 24703L202   14,868,650 369,683 SH   DFND 9 369,683 0 0
DELTA AIR LINES INC DEL COM 247361702   33,848,955 1,030,096 SH   DFND 1 545,850 482,807 1,439
DELTA AIR LINES INC DEL COM 247361702   1,413,144 43,005 SH   OTR 1 35,733 6,758 514
DELTA AIR LINES INC DEL COM 247361702   124,588,559 3,791,496 SH   DFND 01,08 38,059 3,753,437 0
DELTA AIR LINES INC DEL COM 247361702   6,844,607 208,296 SH   DFND 9 208,296 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,464 288 SH   OTR 01,08 0 288 0
DELTA APPAREL INC COM 247368103   58,450 5,509 SH   DFND 1 0 5,509 0
DELTA APPAREL INC COM 247368103   208,306 19,633 SH   DFND 01,08 0 19,633 0
DENBURY INC COM 24790A101   4,884,781 56,134 SH   DFND 1 12,870 43,264 0
DENBURY INC COM 24790A101   609 7 SH   OTR 1 7 0 0
DENBURY INC COM 24790A101   35,386,683 406,650 SH   DFND 01,08 3,003 403,647 0
DENBURY INC COM 24790A101   200,668 2,306 SH   DFND 9 2,306 0 0
DELUXE CORP COM 248019101   854,162 50,304 SH   DFND 1 10,812 39,492 0
DELUXE CORP COM 248019101   48,240 2,841 SH   OTR 1 2,841 0 0
DELUXE CORP COM 248019101   6,913,475 407,154 SH   DFND 01,08 2,985 404,169 0
DELUXE CORP COM 248019101   226,208 13,322 SH   DFND 9 13,322 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,925,779 105,206 SH   DFND 1 27,764 77,442 0
DENALI THERAPEUTICS INC COM 24823R105   12,487 449 SH   OTR 1 295 154 0
DENALI THERAPEUTICS INC COM 24823R105   23,748,461 853,954 SH   DFND 01,08 9,464 844,490 0
DENALI THERAPEUTICS INC COM 24823R105   683,625 24,582 SH   DFND 9 24,582 0 0
DENNYS CORP COM 24869P104   635,131 68,961 SH   DFND 1 14,049 54,912 0
DENNYS CORP COM 24869P104   9 1 SH   OTR 1 1 0 0
DENNYS CORP COM 24869P104   4,590,163 498,389 SH   DFND 01,08 13,096 485,293 0
DENNYS CORP COM 24869P104   328,917 35,713 SH   DFND 9 35,713 0 0
DENTSPLY SIRONA INC COM 24906P109   26,204,320 823,000 SH   DFND 1 398,131 422,224 2,645
DENTSPLY SIRONA INC COM 24906P109   841,436 26,427 SH   OTR 1 22,930 3,078 419
DENTSPLY SIRONA INC COM 24906P109   45,703,232 1,435,403 SH   DFND 01,08 6,402 1,429,001 0
DENTSPLY SIRONA INC COM 24906P109   10,372,039 325,755 SH   DFND 9 325,755 0 0
DENTSPLY SIRONA INC COM 24906P109   14,487 455 SH   OTR 01,08 0 455 0
DERMTECH INC COM 24984K105   14,158 7,999 SH   DFND 1 881 7,118 0
DERMTECH INC COM 24984K105   98,306 55,540 SH   DFND 01,08 0 55,540 0
DESCARTES SYS GROUP INC COM 249906108   12,050,007 173,008 SH   DFND 1 171,769 415 824
DESCARTES SYS GROUP INC COM 249906108   3,243,670 46,571 SH   OTR 1 31,700 14,871 0
DESCARTES SYS GROUP INC COM 249906108   18,875 271 SH   DFND 01,08 0 271 0
DESIGNER BRANDS INC COM 250565108   588,463 60,170 SH   DFND 1 16,067 43,668 435
DESIGNER BRANDS INC COM 250565108   12,157 1,243 SH   OTR 1 1,243 0 0
DESIGNER BRANDS INC COM 250565108   4,808,630 491,680 SH   DFND 01,08 15,437 476,243 0
DESIGNER BRANDS INC COM 250565108   35,364 3,616 SH   DFND 9 3,616 0 0
DESIGN THERAPEUTICS INC COM 25056L103   254,838 24,838 SH   DFND 1 1,829 23,009 0
DESIGN THERAPEUTICS INC COM 25056L103   2,609,036 254,292 SH   DFND 01,08 0 254,292 0
DESKTOP METAL INC COM 25058X105   281,797 207,204 SH   DFND 1 24,246 182,958 0
DESKTOP METAL INC COM 25058X105   2,934,341 2,157,604 SH   DFND 01,08 30,382 2,127,222 0
DESKTOP METAL INC COM 25058X105   65,718 48,322 SH   DFND 9 48,322 0 0
DESTINATION XL GROUP INC COM 25065K104   313,065 46,380 SH   DFND 1 7,103 39,277 0
DESTINATION XL GROUP INC COM 25065K104   2,807,480 415,923 SH   DFND 01,08 0 415,923 0
DEVON ENERGY CORP NEW COM 25179M103   89,785,716 1,459,693 SH   DFND 1 719,772 738,354 1,567
DEVON ENERGY CORP NEW COM 25179M103   3,292,876 53,534 SH   OTR 1 51,113 1,701 720
DEVON ENERGY CORP NEW COM 25179M103   333,914,601 5,428,623 SH   DFND 01,08 64,729 5,363,894 0
DEVON ENERGY CORP NEW COM 25179M103   44,458,198 722,780 SH   DFND 9 722,780 0 0
DEXCOM INC COM 252131107   86,945,219 767,796 SH   DFND 1 399,298 367,705 793
DEXCOM INC COM 252131107   3,738,845 33,017 SH   OTR 1 31,474 1,171 372
DEXCOM INC COM 252131107   293,663,027 2,593,280 SH   DFND 01,08 27,026 2,566,254 0
DEXCOM INC COM 252131107   64,479,309 569,404 SH   DFND 9 569,404 0 0
DEXCOM INC COM 252131107   95,235 841 SH   OTR 01,08 0 841 0
DIAGEO PLC COM 25243Q205   44,970,701 252,375 SH   DFND 1 241,456 10,430 489
DIAGEO PLC COM 25243Q205   6,968,120 39,105 SH   OTR 1 37,032 2,026 47
DIAGEO PLC COM 25243Q205   6,650,229 37,321 SH   DFND 01,08 593 36,728 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   33,271 21,056 SH   DFND 1 0 21,056 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   113,786 72,012 SH   DFND 01,08 0 72,012 0
DIAMOND HILL INVT GROUP INC COM 25264R207   690,125 3,730 SH   DFND 1 732 2,998 0
DIAMOND HILL INVT GROUP INC COM 25264R207   4,070 22 SH   OTR 1 8 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207   5,020,518 27,135 SH   DFND 01,08 937 26,198 0
DIAMOND HILL INVT GROUP INC COM 25264R207   338,402 1,829 SH   DFND 9 1,829 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   818,106 78,664 SH   DFND 1 9,607 69,057 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,178,830 786,426 SH   DFND 01,08 3,817 782,609 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   49,494 4,759 SH   DFND 9 4,759 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,375,490 656,348 SH   DFND 1 59,748 595,030 1,570
DIAMONDROCK HOSPITALITY CO COM 252784301   36,069 4,404 SH   OTR 1 4,404 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   18,122,766 2,212,792 SH   DFND 01,08 25,754 2,187,038 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,033,617 370,405 SH   DFND 9 370,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109   67,045,589 490,171 SH   DFND 1 211,454 278,331 386
DIAMONDBACK ENERGY INC COM 25278X109   2,529,883 18,496 SH   OTR 1 17,466 788 242
DIAMONDBACK ENERGY INC COM 25278X109   188,019,429 1,374,612 SH   DFND 01,08 18,864 1,355,748 0
DIAMONDBACK ENERGY INC COM 25278X109   28,332,199 207,137 SH   DFND 9 207,137 0 0
DICKS SPORTING GOODS INC COM 253393102   11,011,707 91,543 SH   DFND 1 38,537 52,759 247
DICKS SPORTING GOODS INC COM 253393102   401,648 3,339 SH   OTR 1 3,205 27 107
DICKS SPORTING GOODS INC COM 253393102   47,278,782 393,040 SH   DFND 01,08 3,187 389,853 0
DICKS SPORTING GOODS INC COM 253393102   428,834 3,565 SH   DFND 9 3,565 0 0
DIEBOLD NIXDORF INC COM 253651103   102,751 72,360 SH   DFND 1 15,021 56,770 569
DIEBOLD NIXDORF INC COM 253651103   375 264 SH   OTR 1 264 0 0
DIEBOLD NIXDORF INC COM 253651103   796,191 560,698 SH   DFND 01,08 0 560,698 0
DIGI INTL INC COM 253798102   6,514,818 178,244 SH   DFND 1 7,493 170,533 218
DIGI INTL INC COM 253798102   18,019 493 SH   OTR 1 493 0 0
DIGI INTL INC COM 253798102   12,500,100 342,000 SH   DFND 01,08 4,603 337,397 0
DIGI INTL INC COM 253798102   421,787 11,540 SH   DFND 9 11,540 0 0
DIGIMARC CORP NEW COM 25381B101   318,176 17,208 SH   DFND 1 2,625 14,583 0
DIGIMARC CORP NEW COM 25381B101   2,034,103 110,011 SH   DFND 01,08 0 110,011 0
DIGITAL ALLY INC COM 25382T101   18,040 77,524 SH   DFND 01,08 0 77,524 0
DIGITAL RLTY TR INC COM 253868103   61,493,586 613,280 SH   DFND 1 327,195 284,860 1,225
DIGITAL RLTY TR INC COM 253868103   3,476,963 34,676 SH   OTR 1 33,274 1,133 269
DIGITAL RLTY TR INC COM 253868103   229,295,230 2,286,778 SH   DFND 01,08 15,709 2,271,069 0
DIGITAL RLTY TR INC COM 253868103   98,350,531 980,857 SH   DFND 9 980,857 0 0
DIGITAL TURBINE INC COM 25400W102   1,676,720 110,021 SH   DFND 1 31,063 78,958 0
DIGITAL TURBINE INC COM 25400W102   32,888 2,158 SH   OTR 1 2,008 150 0
DIGITAL TURBINE INC COM 25400W102   13,377,382 877,781 SH   DFND 01,08 10,184 867,597 0
DIGITAL TURBINE INC COM 25400W102   410,764 26,953 SH   DFND 9 26,953 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106   14,271 10,650 SH   DFND 01,08 0 10,650 0
DIGITALBRIDGE GROUP INC COM 25401T603   1,701,991 155,575 SH   DFND 1 46,062 109,513 0
DIGITALBRIDGE GROUP INC COM 25401T603   16,924 1,547 SH   OTR 1 1,357 190 0
DIGITALBRIDGE GROUP INC COM 25401T603   13,612,423 1,244,280 SH   DFND 01,08 16,429 1,227,851 0
DIGITALBRIDGE GROUP INC COM 25401T603   755,987 69,103 SH   DFND 9 69,103 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,635,123 64,198 SH   DFND 1 16,536 47,662 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,413 134 SH   OTR 1 134 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   13,502,870 530,148 SH   DFND 01,08 2,895 527,253 0
DIGITALOCEAN HLDGS INC COM 25402D102   306,964 12,052 SH   DFND 9 12,052 0 0
DILLARDS INC COM 254067101   5,259,110 16,272 SH   DFND 1 2,768 13,504 0
DILLARDS INC COM 254067101   13,916,669 43,059 SH   DFND 01,08 1,627 41,432 0
DILLARDS INC COM 254067101   492,557 1,524 SH   DFND 9 1,524 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,085,724 65,527 SH   DFND 1 6,992 58,389 146
DIME CMNTY BANCSHARES INC COM 25432X102   11,363 357 SH   OTR 1 357 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,646,654 303,068 SH   DFND 01,08 2,138 300,930 0
DIME CMNTY BANCSHARES INC COM 25432X102   320,624 10,073 SH   DFND 9 10,073 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V401   1,939,109 46,602 SH   DFND 1 46,602 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   266,220,354 5,204,699 SH   DFND 1 5,100,154 42,306 62,239
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   18,586,989 363,382 SH   OTR 1 293,955 63,011 6,416
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   1,055,811 24,023 SH   DFND 1 24,023 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   1,161,919 47,855 SH   DFND 1 47,855 0 0
DIMENSIONAL ETF TRUST COM 25434V724   185,872,858 5,551,758 SH   DFND 1 5,512,809 36,056 2,893
DIMENSIONAL ETF TRUST COM 25434V724   15,383,759 459,491 SH   OTR 1 366,444 88,890 4,157
DIMENSIONAL ETF TRUST COM 25434V807   159,956,197 5,261,717 SH   DFND 1 5,098,139 143,695 19,883
DIMENSIONAL ETF TRUST COM 25434V807   15,562,550 511,926 SH   OTR 1 437,708 70,555 3,663
DINE BRANDS GLOBAL INC COM 254423106   1,170,035 18,112 SH   DFND 1 5,144 12,835 133
DINE BRANDS GLOBAL INC COM 254423106   23,321 361 SH   OTR 1 361 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,475,851 146,685 SH   DFND 01,08 1,825 144,860 0
DINE BRANDS GLOBAL INC COM 254423106   691,737 10,708 SH   DFND 9 10,708 0 0
DIODES INC COM 254543101   10,224,841 134,290 SH   DFND 1 13,912 120,081 297
DIODES INC COM 254543101   88,170 1,158 SH   OTR 1 1,158 0 0
DIODES INC COM 254543101   32,455,056 426,255 SH   DFND 01,08 3,545 422,710 0
DIODES INC COM 254543101   944,060 12,399 SH   DFND 9 12,399 0 0
DIREXION SHS ETF TR COM 25459Y694   202,263 2,750 SH   DFND 1 2,750 0 0
DISNEY WALT CO COM 254687106   433,295,581 4,987,288 SH   DFND 1 3,258,641 1,698,321 30,326
DISNEY WALT CO COM 254687106   59,255,809 682,042 SH   OTR 1 567,474 84,885 29,683
DISNEY WALT CO COM 254687106   1,369,552,689 15,763,728 SH   DFND 01,08 104,783 15,658,945 0
DISNEY WALT CO COM 254687106   191,571,790 2,205,016 SH   DFND 9 2,205,016 0 0
DISNEY WALT CO COM 254687106   333,532 3,839 SH   OTR 01,08 0 3,839 0
DISCOVER FINL SVCS COM 254709108   76,239,408 779,305 SH   DFND 1 387,952 389,628 1,725
DISCOVER FINL SVCS COM 254709108   3,174,877 32,453 SH   OTR 1 30,082 2,105 266
DISCOVER FINL SVCS COM 254709108   198,455,101 2,028,571 SH   DFND 01,08 43,357 1,985,214 0
DISCOVER FINL SVCS COM 254709108   33,843,799 345,945 SH   DFND 9 345,945 0 0
DISCOVER FINL SVCS COM 254709108   58,502 598 SH   OTR 01,08 0 598 0
DISH NETWORK CORPORATION COM 25470M109   7,139,508 508,512 SH   DFND 1 216,546 291,798 168
DISH NETWORK CORPORATION COM 25470M109   155,647 11,086 SH   OTR 1 10,800 58 228
DISH NETWORK CORPORATION COM 25470M109   25,353,615 1,805,813 SH   DFND 01,08 5,219 1,800,594 0
DISH NETWORK CORPORATION COM 25470M109   2,887,186 205,640 SH   DFND 9 205,640 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   153,152 236,784 SH   DFND 1 32,789 203,995 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   3,113 4,813 SH   OTR 1 2,663 2,150 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   1,290,462 1,995,148 SH   DFND 01,08 15,700 1,979,448 0
DIXIE GROUP INC COM 255519100   20,089 25,656 SH   DFND 01,08 0 25,656 0
DOCGO INC COM 256086109   2,099,069 296,898 SH   DFND 1 232,062 56,823 8,013
DOCGO INC COM 256086109   53,520 7,570 SH   OTR 1 7,570 0 0
DOCGO INC COM 256086109   4,494,017 635,646 SH   DFND 01,08 0 635,646 0
DOCGO INC COM 256086109   125,245 17,715 SH   DFND 9 17,715 0 0
DR REDDYS LABS LTD COM 256135203   971,969 18,782 SH   DFND 1 8,103 10,679 0
DR REDDYS LABS LTD COM 256135203   19,406 375 SH   OTR 1 238 137 0
DR REDDYS LABS LTD COM 256135203   89,735 1,734 SH   DFND 01,08 1,734 0 0
DOCUSIGN INC COM 256163106   25,876,152 466,910 SH   DFND 1 371,105 95,805 0
DOCUSIGN INC COM 256163106   2,118,984 38,235 SH   OTR 1 36,227 1,828 180
DOCUSIGN INC COM 256163106   48,355,336 872,525 SH   DFND 01,08 10,359 862,166 0
DOCUSIGN INC COM 256163106   11,160,424 201,379 SH   DFND 9 201,379 0 0
DOLBY LABORATORIES INC COM 25659T107   2,638,478 37,404 SH   DFND 1 13,075 24,205 124
DOLBY LABORATORIES INC COM 25659T107   330,903 4,691 SH   OTR 1 4,653 21 17
DOLBY LABORATORIES INC COM 25659T107   26,182,685 371,175 SH   DFND 01,08 520 370,655 0
DOLBY LABORATORIES INC COM 25659T107   1,744,877 24,736 SH   DFND 9 24,736 0 0
DOLLAR GEN CORP NEW COM 256677105   140,931,830 572,312 SH   DFND 1 332,411 239,308 593
DOLLAR GEN CORP NEW COM 256677105   8,863,523 35,994 SH   OTR 1 35,175 684 135
DOLLAR GEN CORP NEW COM 256677105   381,713,603 1,550,106 SH   DFND 01,08 4,292 1,545,814 0
DOLLAR GEN CORP NEW COM 256677105   71,702,829 291,179 SH   DFND 9 291,179 0 0
DOLLAR TREE INC COM 256746108   81,971,411 579,549 SH   DFND 1 276,280 297,392 5,877
DOLLAR TREE INC COM 256746108   8,217,381 58,098 SH   OTR 1 57,338 540 220
DOLLAR TREE INC COM 256746108   202,384,374 1,430,885 SH   DFND 01,08 13,428 1,417,457 0
DOLLAR TREE INC COM 256746108   39,037,440 276,000 SH   DFND 9 276,000 0 0
DOLPHIN ENTMT INC COM 25686H209   21,302 11,769 SH   DFND 01,08 0 11,769 0
DOMA HOLDINGS INC COM 25703A104   42,040 92,825 SH   DFND 1 9,959 82,866 0
DOMA HOLDINGS INC COM 25703A104   466,218 1,029,406 SH   DFND 01,08 0 1,029,406 0
DOMINION ENERGY INC COM 25746U109   112,120,615 1,828,451 SH   DFND 1 886,500 935,171 6,780
DOMINION ENERGY INC COM 25746U109   11,876,826 193,686 SH   OTR 1 152,873 31,976 8,837
DOMINION ENERGY INC COM 25746U109   370,058,842 6,034,880 SH   DFND 01,08 79,266 5,955,614 0
DOMINION ENERGY INC COM 25746U109   59,133,635 964,345 SH   DFND 9 964,345 0 0
DOMINOS PIZZA INC COM 25754A201   23,781,746 68,654 SH   DFND 1 39,016 29,407 231
DOMINOS PIZZA INC COM 25754A201   678,598 1,959 SH   OTR 1 1,894 24 41
DOMINOS PIZZA INC COM 25754A201   98,936,343 285,613 SH   DFND 01,08 4,779 280,834 0
DOMINOS PIZZA INC COM 25754A201   14,849,129 42,867 SH   DFND 9 42,867 0 0
DOMO INC COM 257554105   517,439 36,337 SH   DFND 1 9,610 26,727 0
DOMO INC COM 257554105   3,788,182 266,024 SH   DFND 01,08 823 265,201 0
DOMO INC COM 257554105   17,572 1,234 SH   DFND 9 1,234 0 0
DONALDSON INC COM 257651109   3,176,802 53,963 SH   DFND 1 28,022 25,601 340
DONALDSON INC COM 257651109   1,120,414 19,032 SH   OTR 1 17,362 0 1,670
DONALDSON INC COM 257651109   50,491,092 857,671 SH   DFND 01,08 2,520 855,151 0
DONALDSON INC COM 257651109   1,929,405 32,774 SH   DFND 9 32,774 0 0
DONEGAL GROUP INC COM 257701201   783,045 55,144 SH   DFND 1 2,042 53,102 0
DONEGAL GROUP INC COM 257701201   1,906,648 134,271 SH   DFND 01,08 1,087 133,184 0
DONEGAL GROUP INC COM 257701201   44,190 3,112 SH   DFND 9 3,112 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,055,089 79,045 SH   DFND 1 7,746 71,058 241
DONNELLEY FINL SOLUTIONS INC COM 25787G100   703,353 18,198 SH   OTR 1 18,198 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,606,002 222,665 SH   DFND 01,08 0 222,665 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   244,655 6,330 SH   DFND 9 6,330 0 0
DOORDASH INC COM 25809K105   10,411,939 213,272 SH   DFND 1 46,849 166,423 0
DOORDASH INC COM 25809K105   186,737 3,825 SH   OTR 1 3,362 236 227
DOORDASH INC COM 25809K105   53,812,821 1,102,270 SH   DFND 01,08 13,103 1,089,167 0
DOORDASH INC COM 25809K105   12,705,112 260,244 SH   DFND 9 260,244 0 0
DORCHESTER MINERALS LP COM 25820R105   361,225 12,069 SH   DFND 1 12,069 0 0
DORMAN PRODS INC COM 258278100   14,655,666 181,225 SH   DFND 1 148,147 30,384 2,694
DORMAN PRODS INC COM 258278100   840,886 10,398 SH   OTR 1 8,772 1,626 0
DORMAN PRODS INC COM 258278100   20,240,791 250,288 SH   DFND 01,08 3,919 246,369 0
DORMAN PRODS INC COM 258278100   589,461 7,289 SH   DFND 9 7,289 0 0
DORMAN PRODS INC COM 258278100   271,481 3,357 SH   OTR 01,08 3,357 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,721,122 306,062 SH   DFND 1 292,081 13,888 93
DOUBLEVERIFY HLDGS INC COM 25862V105   1,166,889 53,137 SH   OTR 1 52,451 686 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,862,793 266,976 SH   DFND 01,08 226 266,750 0
DOUBLEVERIFY HLDGS INC COM 25862V105   244,788 11,147 SH   DFND 9 11,147 0 0
DOUGLAS EMMETT INC COM 25960P109   781,883 49,865 SH   DFND 1 26,660 22,935 270
DOUGLAS EMMETT INC COM 25960P109   20,713 1,321 SH   OTR 1 798 428 95
DOUGLAS EMMETT INC COM 25960P109   19,834,400 1,264,949 SH   DFND 01,08 9,337 1,255,612 0
DOUGLAS EMMETT INC COM 25960P109   4,668,736 297,751 SH   DFND 9 297,751 0 0
DOUGLAS DYNAMICS INC COM 25960R105   940,630 26,013 SH   DFND 1 5,759 20,254 0
DOUGLAS DYNAMICS INC COM 25960R105   6,871,051 190,018 SH   DFND 01,08 760 189,258 0
DOUGLAS DYNAMICS INC COM 25960R105   404,160 11,177 SH   DFND 9 11,177 0 0
DOUGLAS ELLIMAN INC COM 25961D105   301,970 74,194 SH   DFND 1 14,562 59,272 360
DOUGLAS ELLIMAN INC COM 25961D105   114 28 SH   OTR 1 28 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,621,100 644,005 SH   DFND 01,08 922 643,083 0
DOUGLAS ELLIMAN INC COM 25961D105   67,391 16,558 SH   DFND 9 16,558 0 0
DOUYU INTL HLDGS LTD COM 25985W105   13,853 9,895 SH   DFND 1 9,895 0 0
DOUYU INTL HLDGS LTD COM 25985W105   23,240 16,600 SH   DFND 01,08 0 16,600 0
DOUYU INTL HLDGS LTD COM 25985W105   23,240 16,600 SH   DFND 9 16,600 0 0
DOVER CORP COM 260003108   76,274,963 563,289 SH   DFND 1 370,056 191,407 1,826
DOVER CORP COM 260003108   5,158,173 38,093 SH   OTR 1 36,072 1,742 279
DOVER CORP COM 260003108   127,943,086 944,857 SH   DFND 01,08 8,344 936,513 0
DOVER CORP COM 260003108   27,119,915 200,280 SH   DFND 9 200,280 0 0
DOVER CORP COM 260003108   41,300 305 SH   OTR 01,08 0 305 0
DOW INC COM 260557103   98,787,327 1,960,455 SH   DFND 1 1,172,999 779,038 8,418
DOW INC COM 260557103   12,884,874 255,703 SH   OTR 1 237,330 12,492 5,881
DOW INC COM 260557103   263,384,549 5,226,921 SH   DFND 01,08 124,517 5,102,404 0
DOW INC COM 260557103   44,085,405 874,884 SH   DFND 9 874,884 0 0
DRAFTKINGS INC NEW COM 26142V105   1,435,880 126,065 SH   DFND 1 51,575 74,490 0
DRAFTKINGS INC NEW COM 26142V105   114,936 10,091 SH   OTR 1 8,690 1,401 0
DRAFTKINGS INC NEW COM 26142V105   16,873,727 1,481,451 SH   DFND 01,08 5,735 1,475,716 0
DRAFTKINGS INC NEW COM 26142V105   162,000 14,223 SH   DFND 9 14,223 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   148,595 12,487 SH   DFND 01,08 0 12,487 0
DREAM FINDERS HOMES INC COM 26154D100   159,820 18,455 SH   DFND 1 4,381 14,074 0
DREAM FINDERS HOMES INC COM 26154D100   2,061 238 SH   OTR 1 238 0 0
DREAM FINDERS HOMES INC COM 26154D100   1,403,578 162,076 SH   DFND 01,08 0 162,076 0
DRIL-QUIP INC COM 262037104   983,038 36,181 SH   DFND 1 5,770 30,411 0
DRIL-QUIP INC COM 262037104   4,565 168 SH   OTR 1 168 0 0
DRIL-QUIP INC COM 262037104   8,448,077 310,934 SH   DFND 01,08 1,826 309,108 0
DRIL-QUIP INC COM 262037104   301,641 11,102 SH   DFND 9 11,102 0 0
DRIVE SHACK INC COM 262077100   1,446 8,625 SH   DFND 1 0 8,625 0
DRIVE SHACK INC COM 262077100   30,840 184,011 SH   DFND 01,08 0 184,011 0
DROPBOX INC COM 26210C104   2,453,721 109,639 SH   DFND 1 48,182 61,457 0
DROPBOX INC COM 26210C104   23,141 1,034 SH   OTR 1 842 0 192
DROPBOX INC COM 26210C104   26,531,289 1,185,491 SH   DFND 01,08 4,808 1,180,683 0
DROPBOX INC COM 26210C104   5,237,547 234,028 SH   DFND 9 234,028 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,308,941 47,929 SH   DFND 1 39,570 8,359 0
DRIVEN BRANDS HLDGS INC COM 26210V102   144,388 5,287 SH   OTR 1 5,287 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,576,238 204,183 SH   DFND 01,08 208 203,975 0
DRIVEN BRANDS HLDGS INC COM 26210V102   359,591 13,167 SH   DFND 9 13,167 0 0
DSS INC COM 26253C102   15,030 91,649 SH   DFND 01,08 0 91,649 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   853,465 70,827 SH   DFND 1 17,912 52,915 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   11,857 984 SH   OTR 1 984 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   7,493,268 621,848 SH   DFND 01,08 8,073 613,775 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   207,007 17,179 SH   DFND 9 17,179 0 0
DUCOMMUN INC DEL COM 264147109   572,542 11,460 SH   DFND 1 769 10,691 0
DUCOMMUN INC DEL COM 264147109   2,448 49 SH   OTR 1 49 0 0
DUCOMMUN INC DEL COM 264147109   4,789,565 95,868 SH   DFND 01,08 1,595 94,273 0
DUCKHORN PORTFOLIO INC COM 26414D106   606,131 36,580 SH   DFND 1 8,413 28,167 0
DUCKHORN PORTFOLIO INC COM 26414D106   5,352,309 323,012 SH   DFND 01,08 0 323,012 0
DUCKHORN PORTFOLIO INC COM 26414D106   124,010 7,484 SH   DFND 9 7,484 0 0
DUKE ENERGY CORP NEW COM 26441C204   189,685,231 1,841,783 SH   DFND 1 828,394 1,009,486 3,903
DUKE ENERGY CORP NEW COM 26441C204   16,510,842 160,315 SH   OTR 1 141,022 18,351 942
DUKE ENERGY CORP NEW COM 26441C204   583,637,945 5,666,938 SH   DFND 01,08 16,481 5,650,457 0
DUKE ENERGY CORP NEW COM 26441C204   90,384,436 877,604 SH   DFND 9 877,604 0 0
DULUTH HLDGS INC COM 26443V101   59,773 9,672 SH   DFND 1 1,453 8,219 0
DULUTH HLDGS INC COM 26443V101   608,897 98,527 SH   DFND 01,08 0 98,527 0
DUN & BRADSTREET HLDGS INC COM 26484T106   889,598 72,561 SH   DFND 1 22,337 50,224 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,964 1,139 SH   OTR 1 1,139 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   10,717,582 874,191 SH   DFND 01,08 3,635 870,556 0
DUN & BRADSTREET HLDGS INC COM 26484T106   655,947 53,503 SH   DFND 9 53,503 0 0
DUOLINGO INC COM 26603R106   1,504,613 21,153 SH   DFND 1 4,961 16,192 0
DUOLINGO INC COM 26603R106   3,770 53 SH   OTR 1 53 0 0
DUOLINGO INC COM 26603R106   13,122,134 184,481 SH   DFND 01,08 1,041 183,440 0
DUOLINGO INC COM 26603R106   56,406 793 SH   DFND 9 793 0 0
DUPONT DE NEMOURS INC COM 26614N102   110,208,936 1,605,842 SH   DFND 1 1,125,237 472,561 8,044
DUPONT DE NEMOURS INC COM 26614N102   14,081,984 205,187 SH   OTR 1 186,154 11,962 7,071
DUPONT DE NEMOURS INC COM 26614N102   227,349,503 3,312,684 SH   DFND 01,08 35,756 3,276,928 0
DUPONT DE NEMOURS INC COM 26614N102   45,412,677 661,703 SH   DFND 9 661,703 0 0
DOXIMITY INC COM 26622P107   2,017,258 60,109 SH   DFND 1 41,384 18,725 0
DOXIMITY INC COM 26622P107   46,682 1,391 SH   OTR 1 1,115 176 100
DOXIMITY INC COM 26622P107   13,668,250 407,278 SH   DFND 01,08 1,017 406,261 0
DOXIMITY INC COM 26622P107   818,797 24,398 SH   DFND 9 24,398 0 0
DURECT CORP COM 266605500   221 64 SH   DFND 1 64 0 0
DURECT CORP COM 266605500   139,749 40,390 SH   DFND 01,08 0 40,390 0
DUTCH BROS INC COM 26701L100   1,721,873 61,081 SH   DFND 01,08 0 61,081 0
DUTCH BROS INC COM 26701L100   18,915 671 SH   DFND 9 671 0 0
D-WAVE QUANTUM INC COM 26740W109   88,505 61,462 SH   DFND 01,08 0 61,462 0
DYADIC INTL INC DEL COM 26745T101   20,246 16,460 SH   DFND 1 0 16,460 0
DYADIC INTL INC DEL COM 26745T101   73,007 59,355 SH   DFND 01,08 0 59,355 0
DYCOM INDS INC COM 267475101   10,471,781 111,878 SH   DFND 1 74,908 36,947 23
DYCOM INDS INC COM 267475101   1,282,694 13,704 SH   OTR 1 13,332 372 0
DYCOM INDS INC COM 267475101   31,180,219 333,122 SH   DFND 01,08 5,236 327,886 0
DYCOM INDS INC COM 267475101   760,406 8,124 SH   DFND 9 8,124 0 0
DYNATRACE INC COM 268150109   2,955,534 77,168 SH   DFND 1 30,692 45,776 700
DYNATRACE INC COM 268150109   26,350 688 SH   OTR 1 569 0 119
DYNATRACE INC COM 268150109   56,113,751 1,465,111 SH   DFND 01,08 2,305 1,462,806 0
DYNATRACE INC COM 268150109   5,750,668 150,148 SH   DFND 9 150,148 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,607,640 151,094 SH   DFND 1 37,423 112,743 928
DYNAVAX TECHNOLOGIES CORP COM 268158201   27,834 2,616 SH   OTR 1 2,616 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   12,289,615 1,155,039 SH   DFND 01,08 17,686 1,137,353 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   632,399 59,436 SH   DFND 9 59,436 0 0
DYNEX CAP INC COM 26817Q886   525,501 41,313 SH   DFND 1 5,744 35,569 0
DYNEX CAP INC COM 26817Q886   4,947,787 388,977 SH   DFND 01,08 1,697 387,280 0
DYNEX CAP INC COM 26817Q886   223,999 17,610 SH   DFND 9 17,610 0 0
DYNE THERAPEUTICS INC COM 26818M108   405,615 34,997 SH   DFND 1 3,238 31,759 0
DYNE THERAPEUTICS INC COM 26818M108   869 75 SH   OTR 1 75 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,769,662 238,970 SH   DFND 01,08 4,810 234,160 0
DYNE THERAPEUTICS INC COM 26818M108   81,049 6,993 SH   DFND 9 6,993 0 0
DZS INC COM 268211109   191,709 15,119 SH   DFND 1 3,843 11,276 0
DZS INC COM 268211109   1,623,205 128,013 SH   DFND 01,08 0 128,013 0
ECB BANCORP INC COM 26828M106   255,853 15,941 SH   DFND 01,08 0 15,941 0
E L F BEAUTY INC COM 26856L103   2,621,884 47,412 SH   DFND 1 13,028 34,006 378
E L F BEAUTY INC COM 26856L103   55,189 998 SH   OTR 1 998 0 0
E L F BEAUTY INC COM 26856L103   23,906,632 432,308 SH   DFND 01,08 3,774 428,534 0
E L F BEAUTY INC COM 26856L103   761,149 13,764 SH   DFND 9 13,764 0 0
EL POLLO LOCO HLDGS INC COM 268603107   165,117 16,578 SH   DFND 1 3,355 13,063 160
EL POLLO LOCO HLDGS INC COM 268603107   1,086 109 SH   OTR 1 109 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,749,285 175,631 SH   DFND 01,08 736 174,895 0
EL POLLO LOCO HLDGS INC COM 268603107   42,768 4,294 SH   DFND 9 4,294 0 0
ENI S P A COM 26874R108   11,146,676 388,928 SH   DFND 1 379,553 9,060 315
ENI S P A COM 26874R108   1,399,325 48,825 SH   OTR 1 44,939 3,886 0
ENI S P A COM 26874R108   2,524,459 88,083 SH   DFND 01,08 0 88,083 0
EOG RES INC COM 26875P101   168,808,597 1,303,340 SH   DFND 1 551,920 748,084 3,336
EOG RES INC COM 26875P101   8,150,823 62,931 SH   OTR 1 57,789 3,003 2,139
EOG RES INC COM 26875P101   589,550,043 4,551,807 SH   DFND 01,08 39,552 4,512,255 0
EOG RES INC COM 26875P101   85,090,754 656,970 SH   DFND 9 656,970 0 0
EQT CORP COM 26884L109   14,107,820 417,021 SH   DFND 1 147,433 269,101 487
EQT CORP COM 26884L109   364,620 10,778 SH   OTR 1 9,170 1,373 235
EQT CORP COM 26884L109   91,408,626 2,701,999 SH   DFND 01,08 19,859 2,682,140 0
EQT CORP COM 26884L109   5,362,664 158,518 SH   DFND 9 158,518 0 0
EPR PPTYS COM 26884U109   1,766,352 46,828 SH   DFND 1 15,051 31,534 243
EPR PPTYS COM 26884U109   35,947 953 SH   OTR 1 696 194 63
EPR PPTYS COM 26884U109   22,415,110 594,250 SH   DFND 01,08 4,581 589,669 0
EPR PPTYS COM 26884U109   4,325,541 114,675 SH   DFND 9 114,675 0 0
EQRX INC COM 26886C107   366,309 148,906 SH   DFND 1 9,487 139,419 0
EQRX INC COM 26886C107   3,909,405 1,589,189 SH   DFND 01,08 0 1,589,189 0
EQRX INC COM 26886C107   83,790 34,061 SH   DFND 9 34,061 0 0
EAGLE BANCORP INC MD COM 268948106   5,412,016 122,805 SH   DFND 1 9,254 113,297 254
EAGLE BANCORP INC MD COM 268948106   35,388 803 SH   OTR 1 803 0 0
EAGLE BANCORP INC MD COM 268948106   13,365,902 303,288 SH   DFND 01,08 4,770 298,518 0
EAGLE BANCORP INC MD COM 268948106   447,531 10,155 SH   DFND 9 10,155 0 0
ESS TECH INC COM 26916J106   173,614 71,446 SH   DFND 1 17,454 53,992 0
ESS TECH INC COM 26916J106   1,400,808 576,464 SH   DFND 01,08 2,833 573,631 0
ESS TECH INC COM 26916J106   37,721 15,523 SH   DFND 9 15,523 0 0
ETF MANAGERS TR COM 26924G870   220,100 5,000 SH   DFND 1 5,000 0 0
EVO PMTS INC COM 26927E104   1,749,562 51,701 SH   DFND 1 11,634 40,067 0
EVO PMTS INC COM 26927E104   2,436 72 SH   OTR 1 72 0 0
EVO PMTS INC COM 26927E104   13,443,752 397,274 SH   DFND 01,08 2,027 395,247 0
EVO PMTS INC COM 26927E104   476,806 14,090 SH   DFND 9 14,090 0 0
EVI INDS INC COM 26929N102   45,783 1,918 SH   DFND 1 273 1,645 0
EVI INDS INC COM 26929N102   331,674 13,895 SH   DFND 01,08 0 13,895 0
EAGLE BANCORP MONT INC COM 26942G100   808 50 SH   DFND 1 50 0 0
EAGLE BANCORP MONT INC COM 26942G100   207,252 12,825 SH   DFND 01,08 0 12,825 0
EAGLE MATLS INC COM 26969P108   1,779,127 13,392 SH   DFND 1 6,305 6,960 127
EAGLE MATLS INC COM 26969P108   43,309 326 SH   OTR 1 249 77 0
EAGLE MATLS INC COM 26969P108   32,506,004 244,682 SH   DFND 01,08 2,416 242,266 0
EAGLE MATLS INC COM 26969P108   261,582 1,969 SH   DFND 9 1,969 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   407,086 13,927 SH   DFND 1 2,809 11,036 82
EAGLE PHARMACEUTICALS INC COM 269796108   4,648 159 SH   OTR 1 159 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,987,628 102,211 SH   DFND 01,08 303 101,908 0
EAGLE PHARMACEUTICALS INC COM 269796108   59,249 2,027 SH   DFND 9 2,027 0 0
EARGO INC COM 270087109   49 85 SH   DFND 1 85 0 0
EARGO INC COM 270087109   24,527 42,655 SH   DFND 01,08 0 42,655 0
EARTHSTONE ENERGY INC COM 27032D304   1,439,848 101,184 SH   DFND 1 10,491 90,693 0
EARTHSTONE ENERGY INC COM 27032D304   5,289,134 371,689 SH   DFND 01,08 0 371,689 0
EARTHSTONE ENERGY INC COM 27032D304   201,568 14,165 SH   DFND 9 14,165 0 0
EAST WEST BANCORP INC COM 27579R104   3,146,330 47,744 SH   DFND 1 27,667 19,599 478
EAST WEST BANCORP INC COM 27579R104   98,586 1,496 SH   OTR 1 1,068 308 120
EAST WEST BANCORP INC COM 27579R104   62,261,397 944,786 SH   DFND 01,08 9,805 934,981 0
EAST WEST BANCORP INC COM 27579R104   2,605,554 39,538 SH   DFND 9 39,538 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,426,401 99,958 SH   DFND 1 22,932 76,571 455
EASTERLY GOVT PPTYS INC COM 27616P103   5,722 401 SH   OTR 1 255 146 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,341,395 864,849 SH   DFND 01,08 1,387 863,462 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,537,704 247,912 SH   DFND 9 247,912 0 0
EASTERN BANKSHARES INC COM 27627N105   8,091,682 469,083 SH   DFND 1 336,410 132,562 111
EASTERN BANKSHARES INC COM 27627N105   1,026,651 59,516 SH   OTR 1 59,389 127 0
EASTERN BANKSHARES INC COM 27627N105   22,177,928 1,285,677 SH   DFND 01,08 2,228 1,283,449 0
EASTERN BANKSHARES INC COM 27627N105   195,512 11,334 SH   DFND 9 11,334 0 0
EASTERN CO COM 276317104   32,545 1,688 SH   DFND 1 23 1,665 0
EASTERN CO COM 276317104   258,699 13,418 SH   DFND 01,08 0 13,418 0
EASTGROUP PPTYS INC COM 277276101   2,949,799 19,923 SH   DFND 1 7,065 12,642 216
EASTGROUP PPTYS INC COM 277276101   43,530 294 SH   OTR 1 281 13 0
EASTGROUP PPTYS INC COM 277276101   48,243,130 325,835 SH   DFND 01,08 3,072 322,763 0
EASTGROUP PPTYS INC COM 277276101   10,206,664 68,936 SH   DFND 9 68,936 0 0
EASTMAN CHEM CO COM 277432100   32,342,837 397,137 SH   DFND 1 215,088 180,690 1,359
EASTMAN CHEM CO COM 277432100   1,977,282 24,279 SH   OTR 1 23,305 742 232
EASTMAN CHEM CO COM 277432100   65,470,268 803,908 SH   DFND 01,08 11,579 792,329 0
EASTMAN CHEM CO COM 277432100   7,894,224 96,933 SH   DFND 9 96,933 0 0
EASTMAN KODAK CO COM 277461406   127,014 41,644 SH   DFND 1 3,259 38,385 0
EASTMAN KODAK CO COM 277461406   1,542,507 505,740 SH   DFND 01,08 0 505,740 0
EASTMAN KODAK CO COM 277461406   22,979 7,534 SH   DFND 9 7,534 0 0
EASTSIDE DISTILLING INC COM 277802302   5,229 22,844 SH   DFND 01,08 0 22,844 0
EATON VANCE MUN BD FD UNDEFIND 27827X101   171,819 16,537 SH   DFND 1 16,537 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   249,660 10,950 SH   DFND 1 10,950 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   211,140 19,442 SH   DFND 1 19,442 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   529,814 70,174 SH   DFND 1 70,174 0 0
EBAY INC. COM 278642103   74,368,234 1,793,302 SH   DFND 1 937,098 852,162 4,042
EBAY INC. COM 278642103   5,651,241 136,273 SH   OTR 1 130,576 5,031 666
EBAY INC. COM 278642103   180,018,533 4,340,934 SH   DFND 01,08 57,378 4,283,556 0
EBAY INC. COM 278642103   35,943,169 866,727 SH   DFND 9 866,727 0 0
EBAY INC. COM 278642103   49,225 1,187 SH   OTR 01,08 0 1,187 0
EBET INC COM 278700109   9,412 14,935 SH   DFND 01,08 0 14,935 0
EBIX INC COM 278715206   1,733,686 86,858 SH   DFND 1 6,918 79,764 176
EBIX INC COM 278715206   10,060 504 SH   OTR 1 504 0 0
EBIX INC COM 278715206   5,049,800 252,996 SH   DFND 01,08 5,500 247,496 0
EBIX INC COM 278715206   20,938 1,049 SH   DFND 9 1,049 0 0
ECHOSTAR CORP COM 278768106   451,861 27,090 SH   DFND 1 3,940 23,150 0
ECHOSTAR CORP COM 278768106   17 1 SH   OTR 1 1 0 0
ECHOSTAR CORP COM 278768106   4,745,527 284,504 SH   DFND 01,08 7,381 277,123 0
ECHOSTAR CORP COM 278768106   44,369 2,660 SH   DFND 9 2,660 0 0
ECOLAB INC COM 278865100   91,935,696 631,600 SH   DFND 1 371,441 248,869 11,290
ECOLAB INC COM 278865100   16,653,374 114,409 SH   OTR 1 103,397 9,374 1,638
ECOLAB INC COM 278865100   245,619,108 1,687,408 SH   DFND 01,08 13,508 1,673,900 0
ECOLAB INC COM 278865100   49,964,489 343,257 SH   DFND 9 343,257 0 0
ECOLAB INC COM 278865100   79,621 547 SH   OTR 01,08 0 547 0
ECOARK HLDGS INC COM 27888N307   10,253 44,617 SH   DFND 01,08 0 44,617 0
ECOPETROL S A COM 279158109   936,405 89,437 SH   DFND 1 55,534 33,836 67
ECOPETROL S A COM 279158109   69,803 6,667 SH   OTR 1 6,407 260 0
ECOPETROL S A COM 279158109   158,317 15,121 SH   DFND 01,08 0 15,121 0
ECOPETROL S A COM 279158109   303,630 29,000 SH   DFND 9 29,000 0 0
ECOVYST INC COM 27923Q109   464,893 52,471 SH   DFND 1 4,400 48,071 0
ECOVYST INC COM 27923Q109   4,931,937 556,652 SH   DFND 01,08 0 556,652 0
ECOVYST INC COM 27923Q109   15,771 1,780 SH   DFND 9 1,780 0 0
EDESA BIOTECH INC COM 27966L108   33,154 15,349 SH   DFND 01,08 0 15,349 0
EDGEWELL PERS CARE CO COM 28035Q102   2,425,823 62,943 SH   DFND 1 14,756 48,006 181
EDGEWELL PERS CARE CO COM 28035Q102   44,861 1,164 SH   OTR 1 1,080 84 0
EDGEWELL PERS CARE CO COM 28035Q102   18,766,706 486,941 SH   DFND 01,08 10,431 476,510 0
EDGEWELL PERS CARE CO COM 28035Q102   527,767 13,694 SH   DFND 9 13,694 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   248,899 27,841 SH   DFND 1 2,337 25,504 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,583,580 288,991 SH   DFND 01,08 885 288,106 0
EDISON INTL COM 281020107   59,933,539 942,055 SH   DFND 1 454,666 485,775 1,614
EDISON INTL COM 281020107   2,518,080 39,580 SH   OTR 1 37,965 1,282 333
EDISON INTL COM 281020107   171,954,235 2,702,833 SH   DFND 01,08 20,562 2,682,271 0
EDISON INTL COM 281020107   35,943,837 564,977 SH   DFND 9 564,977 0 0
EDISON INTL COM 281020107   51,405 808 SH   OTR 01,08 0 808 0
EDITAS MEDICINE INC COM 28106W103   612,766 69,083 SH   DFND 1 7,539 61,544 0
EDITAS MEDICINE INC COM 28106W103   16,614 1,873 SH   OTR 1 585 1,288 0
EDITAS MEDICINE INC COM 28106W103   5,126,283 577,935 SH   DFND 01,08 2,077 575,858 0
EDITAS MEDICINE INC COM 28106W103   239,144 26,961 SH   DFND 9 26,961 0 0
EDUCATIONAL DEV CORP COM 281479105   1,928 610 SH   DFND 1 610 0 0
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POLISHED COM INC COM 28252C109   110,630 191,500 SH   DFND 01,08 0 191,500 0
89BIO INC COM 282559103   26,504 2,082 SH   DFND 1 210 1,872 0
89BIO INC COM 282559103   792,366 62,244 SH   DFND 01,08 0 62,244 0
EKSO BIONICS HLDGS INC COM 282644301   24,293 20,414 SH   DFND 01,08 0 20,414 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   24,375,943 1,994,758 SH   DFND 01,08 11,571 1,983,187 0
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ELEDON PHARMACEUTICALS INC COM 28617K101   68,521 30,053 SH   DFND 01,08 0 30,053 0
ELEMENT SOLUTIONS INC COM 28618M106   9,877,006 542,991 SH   DFND 1 467,029 62,882 13,080
ELEMENT SOLUTIONS INC COM 28618M106   602,125 33,102 SH   OTR 1 32,741 194 167
ELEMENT SOLUTIONS INC COM 28618M106   16,371,418 900,023 SH   DFND 01,08 5,259 894,764 0
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ELIEM THERAPEUTICS INC COM 28658R106   42,183 11,494 SH   DFND 01,08 247 11,247 0
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ELYS GAME TECHNOLOGY CORP COM 290734102   7,693 27,474 SH   DFND 01,08 0 27,474 0
EMAGIN CORP COM 29076N206   104,305 122,712 SH   DFND 01,08 0 122,712 0
EMBARK TECHNOLOGY INC COM 29079J202   65,645 19,953 SH   DFND 01,08 0 19,953 0
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EMBRAER S.A. COM 29082A107   25,303 2,315 SH   OTR 1 2,141 174 0
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EMBECTA CORP COM 29082K105   13,517,707 534,508 SH   DFND 01,08 8,433 526,075 0
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EMCORE CORP COM 290846203   75,610 78,556 SH   DFND 01,08 0 78,556 0
EMCOR GROUP INC COM 29084Q100   22,407,858 151,292 SH   DFND 1 54,000 95,897 1,395
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EMCOR GROUP INC COM 29084Q100   81,111,109 547,641 SH   DFND 01,08 8,613 539,028 0
EMCOR GROUP INC COM 29084Q100   2,006,594 13,548 SH   DFND 9 13,548 0 0
EMCOR GROUP INC COM 29084Q100   497,353 3,358 SH   OTR 01,08 3,358 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,245,931 359,520 SH   DFND 1 6,259 352,901 360
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,413,952 458,421 SH   DFND 01,08 1,118 457,303 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   170,643 14,449 SH   DFND 9 14,449 0 0
EMERSON ELEC CO COM 291011104   257,225,626 2,677,760 SH   DFND 1 1,963,368 705,615 8,777
EMERSON ELEC CO COM 291011104   36,916,242 384,304 SH   OTR 1 330,883 46,312 7,109
EMERSON ELEC CO COM 291011104   401,387,863 4,178,512 SH   DFND 01,08 11,042 4,167,470 0
EMERSON ELEC CO COM 291011104   64,981,804 676,471 SH   DFND 9 676,471 0 0
EMERALD HOLDING INC COM 29103W104   7,197 2,033 SH   DFND 1 2,033 0 0
EMERALD HOLDING INC COM 29103W104   205,738 58,118 SH   DFND 01,08 0 58,118 0
EMERSON RADIO CORP COM 291087203   10,609 20,010 SH   DFND 01,08 0 20,010 0
ASPEN TECHNOLOGY INC COM 29109X106   3,245,936 15,803 SH   DFND 1 9,260 6,543 0
ASPEN TECHNOLOGY INC COM 29109X106   232,513 1,132 SH   OTR 1 1,095 0 37
ASPEN TECHNOLOGY INC COM 29109X106   42,837,402 208,556 SH   DFND 01,08 322 208,234 0
ASPEN TECHNOLOGY INC COM 29109X106   5,394,420 26,263 SH   DFND 9 26,263 0 0
EMPIRE PETE CORP COM 292034303   105,522 8,579 SH   DFND 1 2,029 6,550 0
EMPIRE PETE CORP COM 292034303   911,000 74,065 SH   DFND 01,08 0 74,065 0
EMPIRE ST RLTY TR INC COM 292104106   894,331 132,690 SH   DFND 1 15,147 117,543 0
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EMPIRE ST RLTY TR INC COM 292104106   9,052,245 1,343,063 SH   DFND 01,08 1,494 1,341,569 0
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EMPLOYERS HLDGS INC COM 292218104   13,972,567 323,964 SH   DFND 1 5,476 318,235 253
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EMPLOYERS HLDGS INC COM 292218104   11,961,890 277,345 SH   DFND 01,08 1,602 275,743 0
EMPLOYERS HLDGS INC COM 292218104   739,076 17,136 SH   DFND 9 17,136 0 0
ENACT HLDGS INC COM 29249E109   530,544 21,996 SH   DFND 1 1,430 20,566 0
ENACT HLDGS INC COM 29249E109   5,772,567 239,327 SH   DFND 01,08 0 239,327 0
ENACT HLDGS INC COM 29249E109   29,209 1,211 SH   DFND 9 1,211 0 0
ENBRIDGE INC COM 29250N105   49,385,138 1,263,047 SH   DFND 1 1,220,309 28,326 14,412
ENBRIDGE INC COM 29250N105   15,986,934 408,873 SH   OTR 1 323,034 48,030 37,809
ENBRIDGE INC COM 29250N105   7,747,665 198,150 SH   DFND 01,08 18,842 179,308 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   1,288,790 27,704 SH   DFND 1 8,229 19,337 138
ENANTA PHARMACEUTICALS INC COM 29251M106   30,661,844 659,111 SH   OTR 1 357,516 301,595 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,635,508 185,630 SH   DFND 01,08 322 185,308 0
ENANTA PHARMACEUTICALS INC COM 29251M106   497,066 10,685 SH   DFND 9 10,685 0 0
ENCORE CAP GROUP INC COM 292554102   8,470,327 176,686 SH   DFND 1 12,031 164,436 219
ENCORE CAP GROUP INC COM 292554102   45,351 946 SH   OTR 1 946 0 0
ENCORE CAP GROUP INC COM 292554102   10,970,158 228,831 SH   DFND 01,08 1,660 227,171 0
ENCORE CAP GROUP INC COM 292554102   316,452 6,601 SH   DFND 9 6,601 0 0
ENCORE WIRE CORP COM 292562105   14,714,243 106,966 SH   DFND 1 3,338 103,472 156
ENCORE WIRE CORP COM 292562105   90,377 657 SH   OTR 1 657 0 0
ENCORE WIRE CORP COM 292562105   23,671,325 172,080 SH   DFND 01,08 2,651 169,429 0
ENCORE WIRE CORP COM 292562105   729,893 5,306 SH   DFND 9 5,306 0 0
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ENDEAVOR GROUP HLDGS INC COM 29260Y109   7,679,648 340,712 SH   DFND 01,08 0 340,712 0
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ENCOMPASS HEALTH CORP COM 29261A100   272,195 4,551 SH   OTR 1 4,351 200 0
ENCOMPASS HEALTH CORP COM 29261A100   42,466,894 710,030 SH   DFND 01,08 5,100 704,930 0
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ENERGY FUELS INC COM 292671708   861,339 138,702 SH   DFND 1 32,330 106,372 0
ENERGY FUELS INC COM 292671708   5,597,129 901,309 SH   DFND 01,08 12,587 888,722 0
ENERFLEX LTD COM 29269R105   57,063 9,029 SH   DFND 1 112 8,917 0
ENERFLEX LTD COM 29269R105   138,749 21,954 SH   DFND 01,08 35 21,919 0
ENERGY RECOVERY INC COM 29270J100   1,041,876 50,848 SH   DFND 1 13,241 37,607 0
ENERGY RECOVERY INC COM 29270J100   183,836 8,972 SH   OTR 1 8,805 167 0
ENERGY RECOVERY INC COM 29270J100   9,221,463 450,047 SH   DFND 01,08 6,051 443,996 0
ENERGY RECOVERY INC COM 29270J100   584,026 28,503 SH   DFND 9 28,503 0 0
ENERGOUS CORP COM 29272C103   97,870 117,069 SH   DFND 01,08 0 117,069 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,763,144 82,359 SH   DFND 1 21,707 60,562 90
ENERGIZER HLDGS INC NEW COM 29272W109   24,626 734 SH   OTR 1 627 107 0
ENERGIZER HLDGS INC NEW COM 29272W109   25,358,969 755,856 SH   DFND 01,08 4,491 751,365 0
ENERGIZER HLDGS INC NEW COM 29272W109   632,854 18,863 SH   DFND 9 18,863 0 0
ENERGY TRANSFER L P COM 29273V100   1,190,917 100,330 SH   DFND 1 32,970 67,360 0
ENERGY TRANSFER L P COM 29273V100   674,133 56,793 SH   OTR 1 56,474 319 0
ENERSYS COM 29275Y102   10,135,352 137,261 SH   DFND 1 6,853 130,261 147
ENERSYS COM 29275Y102   5,169 70 SH   OTR 1 70 0 0
ENERSYS COM 29275Y102   35,081,236 475,098 SH   DFND 01,08 6,544 468,554 0
ENERSYS COM 29275Y102   1,475,914 19,988 SH   DFND 9 19,988 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,927,125 75,722 SH   DFND 1 21,568 53,682 472
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ENERPAC TOOL GROUP CORP COM 292765104   13,641,302 536,004 SH   DFND 01,08 2,384 533,620 0
ENERPAC TOOL GROUP CORP COM 292765104   637,293 25,041 SH   DFND 9 25,041 0 0
ENEL CHILE S.A. COM 29278D105   90,146 40,065 SH   DFND 1 39,675 390 0
ENEL CHILE S.A. COM 29278D105   2,907 1,292 SH   OTR 1 1,292 0 0
ENEL CHILE S.A. COM 29278D105   61,301 27,245 SH   DFND 01,08 16,302 10,943 0
ENERGY VAULT HOLDINGS INC COM 29280W109   284,129 91,067 SH   DFND 1 35,601 55,466 0
ENERGY VAULT HOLDINGS INC COM 29280W109   5,095 1,633 SH   OTR 1 0 1,633 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,915,777 614,031 SH   DFND 01,08 0 614,031 0
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ENFUSION INC COM 292812104   220,824 22,836 SH   DFND 1 5,093 17,743 0
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ENGAGESMART INC COM 29283F103   550,563 31,282 SH   DFND 1 7,000 24,282 0
ENGAGESMART INC COM 29283F103   4,506,146 256,031 SH   DFND 01,08 0 256,031 0
ENGLOBAL CORP COM 293306106   4,815 6,201 SH   DFND 1 0 6,201 0
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ENHABIT INC COM 29332G102   5,109,831 388,285 SH   DFND 1 274,451 113,834 0
ENHABIT INC COM 29332G102   180,647 13,727 SH   OTR 1 13,727 0 0
ENHABIT INC COM 29332G102   3,185,523 242,061 SH   DFND 01,08 2,550 239,511 0
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ENLINK MIDSTREAM LLC COM 29336T100   62,915 5,115 SH   DFND 1 2,292 2,823 0
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ENLINK MIDSTREAM LLC COM 29336T100   1,148,500 93,374 SH   DFND 01,08 2,111 91,263 0
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ENNIS INC COM 293389102   6,027,586 272,003 SH   DFND 1 1,554 270,449 0
ENNIS INC COM 293389102   177 8 SH   OTR 1 8 0 0
ENNIS INC COM 293389102   5,128,932 231,450 SH   DFND 01,08 5,949 225,501 0
ENNIS INC COM 293389102   189,579 8,555 SH   DFND 9 8,555 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   12,089 11,737 SH   DFND 1 782 10,955 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   153,963 149,479 SH   DFND 01,08 0 149,479 0
ENPHASE ENERGY INC COM 29355A107   56,207,025 212,134 SH   DFND 1 84,712 127,203 219
ENPHASE ENERGY INC COM 29355A107   1,622,615 6,124 SH   OTR 1 5,606 393 125
ENPHASE ENERGY INC COM 29355A107   251,228,448 948,175 SH   DFND 01,08 5,700 942,475 0
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ENPRO INDS INC COM 29355X107   3,558,293 32,738 SH   DFND 1 5,382 27,194 162
ENPRO INDS INC COM 29355X107   80,865 744 SH   OTR 1 706 38 0
ENPRO INDS INC COM 29355X107   21,138,031 194,480 SH   DFND 01,08 3,486 190,994 0
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ENOVA INTL INC COM 29357K103   5,982,113 155,906 SH   DFND 1 11,555 144,084 267
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ENOVA INTL INC COM 29357K103   11,157,996 290,800 SH   DFND 01,08 510 290,290 0
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ENSIGN GROUP INC COM 29358P101   15,144,317 160,071 SH   DFND 1 106,224 52,653 1,194
ENSIGN GROUP INC COM 29358P101   2,885,037 30,494 SH   OTR 1 13,584 16,857 53
ENSIGN GROUP INC COM 29358P101   47,510,777 502,175 SH   DFND 01,08 6,120 496,055 0
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ENTEGRIS INC COM 29362U104   16,388,252 249,859 SH   DFND 1 195,180 53,033 1,646
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ENTEGRIS INC COM 29362U104   43,327,705 660,584 SH   DFND 01,08 13,038 647,546 0
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ENTERGY CORP NEW COM 29364G103   53,461,800 475,216 SH   DFND 1 186,517 288,372 327
ENTERGY CORP NEW COM 29364G103   1,813,838 16,123 SH   OTR 1 14,826 1,083 214
ENTERGY CORP NEW COM 29364G103   160,632,675 1,427,846 SH   DFND 01,08 4,256 1,423,590 0
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ENTERPRISE BANCORP INC MASS COM 293668109   2,653,536 75,171 SH   DFND 01,08 620 74,551 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   5,670,926 235,113 SH   DFND 1 218,305 16,808 0
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ENTRADA THERAPEUTICS INC COM 29384C108   464,547 34,360 SH   DFND 01,08 320 34,040 0
ENVELA CORP COM 29402E102   66,665 12,674 SH   DFND 01,08 0 12,674 0
ENVESTNET INC COM 29404K106   12,048,529 195,276 SH   DFND 1 148,282 46,221 773
ENVESTNET INC COM 29404K106   674,381 10,930 SH   OTR 1 9,282 1,648 0
ENVESTNET INC COM 29404K106   38,565,770 625,053 SH   DFND 01,08 5,774 619,279 0
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ENZO BIOCHEM INC COM 294100102   10,416 7,284 SH   DFND 1 0 7,284 0
ENZO BIOCHEM INC COM 294100102   137,926 96,452 SH   DFND 01,08 0 96,452 0
EPAM SYS INC COM 29414B104   82,389,248 251,386 SH   DFND 1 184,382 66,970 34
EPAM SYS INC COM 29414B104   7,830,692 23,893 SH   OTR 1 21,026 2,817 50
EPAM SYS INC COM 29414B104   125,466,082 382,822 SH   DFND 01,08 1,098 381,724 0
EPAM SYS INC COM 29414B104   21,694,094 66,193 SH   DFND 9 66,193 0 0
EPAM SYS INC COM 29414B104   2,907,382 8,871 SH   OTR 01,08 8,871 0 0
ENVIVA INC COM 29415B103   495,164 9,348 SH   DFND 1 3,247 6,101 0
ENVIVA INC COM 29415B103   11,706,211 220,997 SH   DFND 01,08 0 220,997 0
ENVIVA INC COM 29415B103   84,063 1,587 SH   DFND 9 1,587 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   206,636 139,619 SH   DFND 01,08 0 139,619 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104   2,930,502 87,036 SH   OTR 1 86,803 98 135
ENVISTA HOLDINGS CORPORATION COM 29415F104   36,695,990 1,089,872 SH   DFND 01,08 3,157 1,086,715 0
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EPLUS INC COM 294268107   13,256,325 299,375 SH   DFND 1 237,084 56,012 6,279
EPLUS INC COM 294268107   596,717 13,476 SH   OTR 1 12,274 1,202 0
EPLUS INC COM 294268107   11,910,390 268,979 SH   DFND 01,08 2,320 266,659 0
EPLUS INC COM 294268107   349,768 7,899 SH   DFND 9 7,899 0 0
EPSILON ENERGY LTD COM 294375209   183,929 27,742 SH   DFND 01,08 0 27,742 0
EQUIFAX INC COM 294429105   44,372,971 228,303 SH   DFND 1 110,944 117,001 358
EQUIFAX INC COM 294429105   2,998,780 15,429 SH   OTR 1 8,577 6,775 77
EQUIFAX INC COM 294429105   159,199,499 819,096 SH   DFND 01,08 11,476 807,620 0
EQUIFAX INC COM 294429105   29,228,246 150,382 SH   DFND 9 150,382 0 0
EQUINIX INC COM 29444U700   107,708,548 164,433 SH   DFND 1 79,677 84,619 137
EQUINIX INC COM 29444U700   6,271,257 9,574 SH   OTR 1 4,660 4,834 80
EQUINIX INC COM 29444U700   473,056,771 722,191 SH   DFND 01,08 7,328 714,863 0
EQUINIX INC COM 29444U700   205,400,377 313,574 SH   DFND 9 313,574 0 0
EQUINIX INC COM 29444U700   124,456 190 SH   OTR 01,08 0 190 0
EQUILLIUM INC COM 29446K106   37,264 35,155 SH   DFND 01,08 0 35,155 0
EQUINOR ASA COM 29446M102   13,073,479 365,079 SH   DFND 1 355,043 9,397 639
EQUINOR ASA COM 29446M102   1,671,396 46,674 SH   OTR 1 44,539 2,135 0
EQUINOR ASA COM 29446M102   2,247,078 62,750 SH   DFND 01,08 0 62,750 0
EQUITABLE HLDGS INC COM 29452E101   17,233,087 600,456 SH   DFND 1 379,982 220,474 0
EQUITABLE HLDGS INC COM 29452E101   671,035 23,381 SH   OTR 1 22,209 789 383
EQUITABLE HLDGS INC COM 29452E101   52,784,495 1,839,181 SH   DFND 01,08 33,609 1,805,572 0
EQUITABLE HLDGS INC COM 29452E101   13,443,224 468,405 SH   DFND 9 468,405 0 0
EQUITABLE HLDGS INC COM 29452E101   23,304 812 SH   OTR 01,08 0 812 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,882,662 430,248 SH   DFND 1 78,891 350,688 669
EQUITRANS MIDSTREAM CORP COM 294600101   35,202 5,254 SH   OTR 1 5,254 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   33,547,851 5,007,142 SH   DFND 01,08 27,980 4,979,162 0
EQUITRANS MIDSTREAM CORP COM 294600101   136,312 20,345 SH   DFND 9 20,345 0 0
EQUITY BANCSHARES INC COM 29460X109   523,177 16,014 SH   DFND 1 2,252 13,762 0
EQUITY BANCSHARES INC COM 29460X109   4,046,278 123,853 SH   DFND 01,08 2,799 121,054 0
EQUITY BANCSHARES INC COM 29460X109   129,406 3,961 SH   DFND 9 3,961 0 0
EQUITY COMWLTH COM 294628102   6,716,980 269,002 SH   DFND 1 9,910 259,092 0
EQUITY COMWLTH COM 294628102   26,146,387 1,047,112 SH   DFND 01,08 4,631 1,042,481 0
EQUITY COMWLTH COM 294628102   5,657,353 226,566 SH   DFND 9 226,566 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,359,288 222,280 SH   DFND 1 132,689 89,560 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108   723,068 11,193 SH   OTR 1 10,839 192 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,571,803 813,805 SH   DFND 01,08 10,585 803,220 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,899,714 447,364 SH   DFND 9 447,364 0 0
EQUITY RESIDENTIAL COM 29476L107   52,506,342 889,938 SH   DFND 1 415,002 474,004 932
EQUITY RESIDENTIAL COM 29476L107   2,040,397 34,583 SH   OTR 1 29,170 5,142 271
EQUITY RESIDENTIAL COM 29476L107   189,714,028 3,215,492 SH   DFND 01,08 76,130 3,139,362 0
EQUITY RESIDENTIAL COM 29476L107   83,294,135 1,411,765 SH   DFND 9 1,411,765 0 0
ERASCA INC COM 29479A108   307,954 71,451 SH   DFND 1 3,908 67,543 0
ERASCA INC COM 29479A108   267 62 SH   OTR 1 62 0 0
ERASCA INC COM 29479A108   2,151,065 499,087 SH   DFND 01,08 2,278 496,809 0
ERASCA INC COM 29479A108   33,002 7,657 SH   DFND 9 7,657 0 0
ERICSSON COM 294821608   4,793,910 820,875 SH   DFND 1 786,388 32,904 1,583
ERICSSON COM 294821608   542,717 92,931 SH   OTR 1 86,027 6,904 0
ERICSSON COM 294821608   806,592 138,115 SH   DFND 01,08 0 138,115 0
ERIE INDTY CO COM 29530P102   2,541,421 10,218 SH   DFND 1 3,736 6,482 0
ERIE INDTY CO COM 29530P102   14,674 59 SH   OTR 1 19 10 30
ERIE INDTY CO COM 29530P102   31,057,915 124,871 SH   DFND 01,08 215 124,656 0
ERIE INDTY CO COM 29530P102   7,828,462 31,475 SH   DFND 9 31,475 0 0
ESCALADE INC COM 296056104   53,526 5,258 SH   DFND 1 47 5,211 0
ESCALADE INC COM 296056104   245,959 24,161 SH   DFND 01,08 0 24,161 0
ESAB CORPORATION COM 29605J106   1,153,294 24,580 SH   DFND 1 9,228 15,352 0
ESAB CORPORATION COM 29605J106   126,825 2,703 SH   OTR 1 2,691 12 0
ESAB CORPORATION COM 29605J106   17,089,531 364,227 SH   DFND 01,08 1,468 362,759 0
ESAB CORPORATION COM 29605J106   621,315 13,242 SH   DFND 9 13,242 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,851,178 32,570 SH   DFND 1 7,769 24,611 190
ESCO TECHNOLOGIES INC COM 296315104   58,039 663 SH   OTR 1 653 10 0
ESCO TECHNOLOGIES INC COM 296315104   21,380,945 244,242 SH   DFND 01,08 347 243,895 0
ESCO TECHNOLOGIES INC COM 296315104   1,310,474 14,970 SH   DFND 9 14,970 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   459,188 73,706 SH   DFND 1 16,289 57,417 0
ESPERION THERAPEUTICS INC NE COM 29664W105   11,388 1,828 SH   OTR 1 1,828 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,606,541 578,899 SH   DFND 01,08 11,452 567,447 0
ESPERION THERAPEUTICS INC NE COM 29664W105   66,350 10,650 SH   DFND 9 10,650 0 0
ESSA BANCORP INC COM 29667D104   33,622 1,611 SH   DFND 1 687 924 0
ESSA BANCORP INC COM 29667D104   347,465 16,649 SH   DFND 01,08 0 16,649 0
ESQUIRE FINL HLDGS INC COM 29667J101   255,104 5,897 SH   DFND 1 1,283 4,614 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,236,629 51,702 SH   DFND 01,08 0 51,702 0
ESPORTS ENTMT GROUP INC COM 29667K306   2,049 26,755 SH   DFND 01,08 0 26,755 0
ESSA PHARMA INC COM 29668H708   11,025 4,375 SH   DFND 1 0 4,375 0
ESSA PHARMA INC COM 29668H708   18,530 7,353 SH   DFND 01,08 0 7,353 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,056,078 343,250 SH   DFND 1 38,171 304,385 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   71,278 3,037 SH   OTR 1 2,871 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,510,165 1,342,572 SH   DFND 01,08 12,780 1,329,792 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,541,985 193,523 SH   DFND 9 193,523 0 0
ESSENTIAL UTILS INC COM 29670G102   4,655,202 97,532 SH   DFND 1 54,931 42,600 1
ESSENTIAL UTILS INC COM 29670G102   156,220 3,273 SH   OTR 1 3,014 51 208
ESSENTIAL UTILS INC COM 29670G102   144,232,614 3,021,844 SH   DFND 01,08 13,607 3,008,237 0
ESSENTIAL UTILS INC COM 29670G102   10,900,673 228,382 SH   DFND 9 228,382 0 0
ESSENTIAL UTILS INC COM 29670G102   25,106 526 SH   OTR 01,08 0 526 0
ESSEX PPTY TR INC COM 297178105   34,255,596 161,644 SH   DFND 1 68,821 92,708 115
ESSEX PPTY TR INC COM 297178105   702,939 3,317 SH   OTR 1 3,233 82 2
ESSEX PPTY TR INC COM 297178105   121,295,379 572,364 SH   DFND 01,08 22,991 549,373 0
ESSEX PPTY TR INC COM 297178105   56,710,852 267,605 SH   DFND 9 267,605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,474,990 207,229 SH   DFND 1 6,290 200,939 0
ETHAN ALLEN INTERIORS INC COM 297602104   18,679 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,852,347 221,512 SH   DFND 01,08 1,244 220,268 0
ETHAN ALLEN INTERIORS INC COM 297602104   137,992 5,223 SH   DFND 9 5,223 0 0
ETON PHARMACEUTICALS INC COM 29772L108   85,601 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106   27,435,729 229,051 SH   DFND 1 104,214 124,594 243
ETSY INC COM 29786A106   792,824 6,619 SH   OTR 1 6,392 120 107
ETSY INC COM 29786A106   104,882,602 875,627 SH   DFND 01,08 5,423 870,204 0
ETSY INC COM 29786A106   18,189,911 151,861 SH   DFND 9 151,861 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   3,417,238 582,153 SH   DFND 1 428,203 136,758 17,192
E2OPEN PARENT HOLDINGS INC COM 29788T103   92,282 15,721 SH   OTR 1 15,721 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   9,072,308 1,545,538 SH   DFND 01,08 14,384 1,531,154 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   288,962 49,227 SH   DFND 9 49,227 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   316,176 53,863 SH   OTR 01,08 53,863 0 0
EURONET WORLDWIDE INC COM 298736109   1,802,186 19,095 SH   DFND 1 10,773 8,322 0
EURONET WORLDWIDE INC COM 298736109   14,629 155 SH   OTR 1 135 20 0
EURONET WORLDWIDE INC COM 298736109   31,006,378 328,527 SH   DFND 01,08 1,209 327,318 0
EURONET WORLDWIDE INC COM 298736109   1,660,805 17,597 SH   DFND 9 17,597 0 0
EUROPEAN WAX CTR INC COM 29882P106   268,434 21,561 SH   DFND 1 5,037 16,524 0
EUROPEAN WAX CTR INC COM 29882P106   2,459,024 197,512 SH   DFND 01,08 0 197,512 0
EUROPEAN WAX CTR INC COM 29882P106   52,514 4,218 SH   DFND 9 4,218 0 0
EVANS BANCORP INC COM 29911Q208   7,254 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208   343,240 9,180 SH   DFND 01,08 0 9,180 0
EVELO BIOSCIENCES INC COM 299734103   15,155 9,413 SH   DFND 1 0 9,413 0
EVELO BIOSCIENCES INC COM 299734103   137,747 85,557 SH   DFND 01,08 0 85,557 0
EVENTBRITE INC COM 29975E109   408,958 69,788 SH   DFND 1 16,192 53,596 0
EVENTBRITE INC COM 29975E109   64 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM 29975E109   3,710,757 633,235 SH   DFND 01,08 2,787 630,448 0
EVENTBRITE INC COM 29975E109   86,910 14,831 SH   DFND 9 14,831 0 0
EVERCORE INC COM 29977A105   2,221,523 20,366 SH   DFND 1 7,058 12,179 1,129
EVERCORE INC COM 29977A105   37,742 346 SH   OTR 1 248 62 36
EVERCORE INC COM 29977A105   28,591,613 262,116 SH   DFND 01,08 3,566 258,550 0
EVERCORE INC COM 29977A105   1,128,978 10,350 SH   DFND 9 10,350 0 0
EVERCOMMERCE INC COM 29977X105   145,266 19,525 SH   DFND 1 2,754 16,771 0
EVERCOMMERCE INC COM 29977X105   1,641,807 220,673 SH   DFND 01,08 0 220,673 0
EVERCOMMERCE INC COM 29977X105   55,584 7,471 SH   DFND 9 7,471 0 0
EVERBRIDGE INC COM 29978A104   1,303,236 44,058 SH   DFND 1 10,603 33,455 0
EVERBRIDGE INC COM 29978A104   2,751 93 SH   OTR 1 93 0 0
EVERBRIDGE INC COM 29978A104   9,943,938 336,171 SH   DFND 01,08 3,947 332,224 0
EVERBRIDGE INC COM 29978A104   384,451 12,997 SH   DFND 9 12,997 0 0
EVERI HLDGS INC COM 30034T103   1,346,791 93,853 SH   DFND 1 19,305 74,548 0
EVERI HLDGS INC COM 30034T103   77,088 5,372 SH   OTR 1 5,372 0 0
EVERI HLDGS INC COM 30034T103   10,349,249 721,202 SH   DFND 01,08 6,452 714,750 0
EVERI HLDGS INC COM 30034T103   361,706 25,206 SH   DFND 9 25,206 0 0
EVERGY INC COM 30034W106   46,995,369 746,788 SH   DFND 1 325,890 420,497 401
EVERGY INC COM 30034W106   1,206,494 19,172 SH   OTR 1 18,568 401 203
EVERGY INC COM 30034W106   126,720,316 2,013,671 SH   DFND 01,08 78,390 1,935,281 0
EVERGY INC COM 30034W106   7,883,619 125,276 SH   DFND 9 125,276 0 0
EVERTEC INC COM 30040P103   8,888,958 274,520 SH   DFND 1 220,980 53,240 300
EVERTEC INC COM 30040P103   262,634 8,111 SH   OTR 1 8,088 23 0
EVERTEC INC COM 30040P103   19,068,971 588,912 SH   DFND 01,08 4,990 583,922 0
EVERTEC INC COM 30040P103   942,420 29,105 SH   DFND 9 29,105 0 0
EVERSOURCE ENERGY COM 30040W108   93,427,356 1,114,353 SH   DFND 1 711,239 398,865 4,249
EVERSOURCE ENERGY COM 30040W108   4,115,622 49,089 SH   OTR 1 44,018 4,285 786
EVERSOURCE ENERGY COM 30040W108   227,536,478 2,713,937 SH   DFND 01,08 43,672 2,670,265 0
EVERSOURCE ENERGY COM 30040W108   39,460,721 470,667 SH   DFND 9 470,667 0 0
EVERSOURCE ENERGY COM 30040W108   61,203 730 SH   OTR 01,08 0 730 0
EVERQUOTE INC COM 30041R108   317,087 21,512 SH   DFND 1 3,991 17,521 0
EVERQUOTE INC COM 30041R108   2,199,680 149,232 SH   DFND 01,08 681 148,551 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   150,164 27,008 SH   DFND 01,08 0 27,008 0
EVOLUTION PETE CORP COM 30049A107   134,556 17,822 SH   DFND 1 0 17,822 0
EVOLUTION PETE CORP COM 30049A107   636,888 84,356 SH   DFND 01,08 0 84,356 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   167,816 64,794 SH   DFND 1 8,862 55,932 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   1,661,159 641,374 SH   DFND 01,08 0 641,374 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   36,936 14,261 SH   DFND 9 14,261 0 0
EVOLENT HEALTH INC COM 30050B101   6,385,224 227,394 SH   DFND 1 37,581 189,813 0
EVOLENT HEALTH INC COM 30050B101   87,862 3,129 SH   OTR 1 3,129 0 0
EVOLENT HEALTH INC COM 30050B101   20,226,923 720,332 SH   DFND 01,08 10,547 709,785 0
EVOLENT HEALTH INC COM 30050B101   235,535 8,388 SH   DFND 9 8,388 0 0
EVOLUS INC COM 30052C107   241,447 32,150 SH   DFND 1 7,346 24,804 0
EVOLUS INC COM 30052C107   2,090,161 278,317 SH   DFND 01,08 1,336 276,981 0
EVOLUS INC COM 30052C107   38,001 5,060 SH   DFND 9 5,060 0 0
EVGO INC COM 30052F100   233,035 52,133 SH   DFND 1 5,163 46,970 0
EVGO INC COM 30052F100   2,375,953 531,533 SH   DFND 01,08 3,700 527,833 0
EVGO INC COM 30052F100   67,738 15,154 SH   DFND 9 15,154 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,015,815 126,662 SH   DFND 1 29,223 97,439 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   468,904 11,841 SH   OTR 1 11,688 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   39,757,212 1,003,970 SH   DFND 01,08 12,479 991,491 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,671,693 67,467 SH   DFND 9 67,467 0 0
EXACT SCIENCES CORP COM 30063P105   6,091,067 123,027 SH   DFND 1 44,677 78,350 0
EXACT SCIENCES CORP COM 30063P105   234,479 4,736 SH   OTR 1 3,289 1,289 158
EXACT SCIENCES CORP COM 30063P105   36,995,555 747,234 SH   DFND 01,08 9,670 737,564 0
EXACT SCIENCES CORP COM 30063P105   9,419,624 190,257 SH   DFND 9 190,257 0 0
EXAGEN INC COM 30068X103   113 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103   39,343 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101   346,341 13,826 SH   DFND 1 1,001 12,825 0
EXCELERATE ENERGY INC COM 30069T101   3,650,712 145,737 SH   DFND 01,08 700 145,037 0
EXCELERATE ENERGY INC COM 30069T101   17,836 712 SH   DFND 9 712 0 0
EXELON CORP COM 30161N101   102,223,128 2,364,634 SH   DFND 1 1,059,946 1,293,890 10,798
EXELON CORP COM 30161N101   4,417,241 102,180 SH   OTR 1 96,693 3,974 1,513
EXELON CORP COM 30161N101   319,165,707 7,382,968 SH   DFND 01,08 52,284 7,330,684 0
EXELON CORP COM 30161N101   58,654,810 1,356,808 SH   DFND 9 1,356,808 0 0
EXELIXIS INC COM 30161Q104   1,847,680 115,192 SH   DFND 1 45,041 69,067 1,084
EXELIXIS INC COM 30161Q104   25,664 1,600 SH   OTR 1 1,324 0 276
EXELIXIS INC COM 30161Q104   35,006,049 2,182,422 SH   DFND 01,08 2,448 2,179,974 0
EXELIXIS INC COM 30161Q104   2,190,310 136,553 SH   DFND 9 136,553 0 0
EXELA TECHNOLOGIES INC COM 30162V706   5,387 65,697 SH   DFND 01,08 0 65,697 0
F&G ANNUITIES & LIFE INC COM 30190A104   236,638 11,826 SH   DFND 1 3,891 7,935 0
F&G ANNUITIES & LIFE INC COM 30190A104   4,662 233 SH   OTR 1 128 27 78
F&G ANNUITIES & LIFE INC COM 30190A104   1,224,132 61,176 SH   DFND 01,08 763 60,413 0
F&G ANNUITIES & LIFE INC COM 30190A104   115,538 5,774 SH   DFND 9 5,774 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,789,544 45,975 SH   DFND 1 16,707 29,099 169
EXLSERVICE HOLDINGS INC COM 302081104   370,882 2,189 SH   OTR 1 2,176 13 0
EXLSERVICE HOLDINGS INC COM 302081104   64,898,128 383,038 SH   DFND 01,08 4,462 378,576 0
EXLSERVICE HOLDINGS INC COM 302081104   2,742,563 16,187 SH   DFND 9 16,187 0 0
EXPEDIA GROUP INC COM 30212P303   27,909,272 318,599 SH   DFND 1 129,719 188,478 402
EXPEDIA GROUP INC COM 30212P303   749,418 8,555 SH   OTR 1 8,049 374 132
EXPEDIA GROUP INC COM 30212P303   96,104,996 1,097,089 SH   DFND 01,08 12,660 1,084,429 0
EXPEDIA GROUP INC COM 30212P303   14,779,084 168,711 SH   DFND 9 168,711 0 0
EXP WORLD HLDGS INC COM 30212W100   2,020,338 182,341 SH   DFND 1 123,628 58,713 0
EXP WORLD HLDGS INC COM 30212W100   118,678 10,711 SH   OTR 1 10,543 168 0
EXP WORLD HLDGS INC COM 30212W100   6,473,778 584,276 SH   DFND 01,08 9,088 575,188 0
EXP WORLD HLDGS INC COM 30212W100   159,541 14,399 SH   DFND 9 14,399 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,349,046 580,726 SH   DFND 1 245,092 333,312 2,322
EXPEDITORS INTL WASH INC COM 302130109   1,984,976 19,101 SH   OTR 1 17,570 1,365 166
EXPEDITORS INTL WASH INC COM 302130109   141,651,481 1,363,082 SH   DFND 01,08 18,539 1,344,543 0
EXPEDITORS INTL WASH INC COM 302130109   29,464,230 283,528 SH   DFND 9 283,528 0 0
EXPEDITORS INTL WASH INC COM 302130109   36,892 355 SH   OTR 01,08 0 355 0
EXPONENT INC COM 30214U102   15,540,780 156,835 SH   DFND 1 106,501 49,192 1,142
EXPONENT INC COM 30214U102   2,501,824 25,248 SH   OTR 1 13,483 11,714 51
EXPONENT INC COM 30214U102   47,628,698 480,661 SH   DFND 01,08 9,657 471,004 0
EXPONENT INC COM 30214U102   2,245,677 22,663 SH   DFND 9 22,663 0 0
EXPRESS INC COM 30219E103   54,100 53,039 SH   DFND 1 3,843 49,196 0
EXPRESS INC COM 30219E103   494,313 484,621 SH   DFND 01,08 0 484,621 0
EXPENSIFY INC COM 30219Q106   803,150 90,957 SH   DFND 01,08 0 90,957 0
EXTRA SPACE STORAGE INC COM 30225T102   30,666,130 208,358 SH   DFND 1 84,456 123,653 249
EXTRA SPACE STORAGE INC COM 30225T102   781,231 5,308 SH   OTR 1 5,009 176 123
EXTRA SPACE STORAGE INC COM 30225T102   147,562,521 1,002,599 SH   DFND 01,08 10,633 991,966 0
EXTRA SPACE STORAGE INC COM 30225T102   66,552,000 452,181 SH   DFND 9 452,181 0 0
EXTREME NETWORKS COM 30226D106   2,735,349 149,391 SH   DFND 1 39,939 108,488 964
EXTREME NETWORKS COM 30226D106   89,005 4,861 SH   OTR 1 2,627 2,234 0
EXTREME NETWORKS COM 30226D106   22,121,446 1,208,162 SH   DFND 01,08 16,970 1,191,192 0
EXTREME NETWORKS COM 30226D106   670,476 36,618 SH   DFND 9 36,618 0 0
EZCORP INC COM 302301106   394,207 48,369 SH   DFND 1 11,235 36,727 407
EZCORP INC COM 302301106   12,298 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106   3,776,082 463,323 SH   DFND 01,08 2,410 460,913 0
EXXON MOBIL CORP COM 30231G102   1,127,813,198 10,224,961 SH   DFND 1 5,594,175 4,587,483 43,303
EXXON MOBIL CORP COM 30231G102   149,189,133 1,352,576 SH   OTR 1 1,024,884 275,410 52,282
EXXON MOBIL CORP COM 30231G102   3,377,705,208 30,622,894 SH   DFND 01,08 403,185 30,219,709 0
EXXON MOBIL CORP COM 30231G102   380,737,511 3,451,836 SH   DFND 9 3,451,836 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   69,853 19,958 SH   DFND 1 2,888 17,070 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   643,461 183,846 SH   DFND 01,08 0 183,846 0
EYENOVIA INC COM 30234E104   58,732 36,032 SH   DFND 01,08 0 36,032 0
FG GROUP HOLDINGS INC COM 302462106   80,494 30,723 SH   DFND 01,08 0 30,723 0
FMC CORP COM 302491303   36,546,432 292,840 SH   DFND 1 96,581 195,988 271
FMC CORP COM 302491303   937,622 7,513 SH   OTR 1 7,298 77 138
FMC CORP COM 302491303   189,387,494 1,517,528 SH   DFND 01,08 11,730 1,505,798 0
FMC CORP COM 302491303   19,826,102 158,863 SH   DFND 9 158,863 0 0
FLYWIRE CORPORATION COM 302492103   1,241,559 50,738 SH   DFND 1 11,830 38,908 0
FLYWIRE CORPORATION COM 302492103   11,200,262 457,714 SH   DFND 01,08 3,916 453,798 0
FLYWIRE CORPORATION COM 302492103   164,487 6,722 SH   DFND 9 6,722 0 0
F N B CORP COM 302520101   1,557,987 119,386 SH   DFND 1 66,015 52,333 1,038
F N B CORP COM 302520101   44,435 3,405 SH   OTR 1 2,452 693 260
F N B CORP COM 302520101   31,192,736 2,390,248 SH   DFND 01,08 8,842 2,381,406 0
F N B CORP COM 302520101   1,289,901 98,843 SH   DFND 9 98,843 0 0
FNCB BANCORP INC COM 302578109   599 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109   288,705 35,165 SH   DFND 01,08 0 35,165 0
FB FINL CORP COM 30257X104   1,135,591 31,422 SH   DFND 1 4,385 26,945 92
FB FINL CORP COM 30257X104   132,887 3,677 SH   OTR 1 3,677 0 0
FB FINL CORP COM 30257X104   11,421,758 316,042 SH   DFND 01,08 0 316,042 0
FB FINL CORP COM 30257X104   354,823 9,818 SH   DFND 9 9,818 0 0
FIGS INC COM 30260D103   987,123 146,675 SH   DFND 1 28,082 118,593 0
FIGS INC COM 30260D103   895 133 SH   OTR 1 133 0 0
FIGS INC COM 30260D103   6,595,851 980,067 SH   DFND 01,08 10,803 969,264 0
FIGS INC COM 30260D103   15,257 2,267 SH   DFND 9 2,267 0 0
FS KKR CAP CORP COM 302635206   11,025 630 SH   DFND 1 630 0 0
FS KKR CAP CORP COM 302635206   17,500 1,000 SH   OTR 1 0 1,000 0
FS KKR CAP CORP COM 302635206   1,262,118 72,121 SH   DFND 9 72,121 0 0
FS BANCORP INC COM 30263Y104   14,881 445 SH   DFND 1 213 232 0
FS BANCORP INC COM 30263Y104   523,904 15,667 SH   DFND 01,08 0 15,667 0
FRP HLDGS INC COM 30292L107   337,594 6,268 SH   DFND 1 453 5,815 0
FRP HLDGS INC COM 30292L107   2,907,309 53,979 SH   DFND 01,08 600 53,379 0
FRP HLDGS INC COM 30292L107   70,664 1,312 SH   DFND 9 1,312 0 0
FTI CONSULTING INC COM 302941109   9,203,095 57,954 SH   DFND 1 48,298 9,170 486
FTI CONSULTING INC COM 302941109   590,736 3,720 SH   OTR 1 3,110 610 0
FTI CONSULTING INC COM 302941109   36,997,383 232,981 SH   DFND 01,08 919 232,062 0
FTI CONSULTING INC COM 302941109   1,534,326 9,662 SH   DFND 9 9,662 0 0
META PLATFORMS INC COM 30303M102   535,688,817 4,451,461 SH   DFND 1 2,198,856 2,242,990 9,615
META PLATFORMS INC COM 30303M102   22,222,466 184,664 SH   OTR 1 165,975 12,590 6,099
META PLATFORMS INC COM 30303M102   1,944,778,999 16,160,703 SH   DFND 01,08 153,252 16,007,451 0
META PLATFORMS INC COM 30303M102   310,690,322 2,581,771 SH   DFND 9 2,581,771 0 0
FACTSET RESH SYS INC COM 303075105   28,491,126 71,013 SH   DFND 1 20,354 50,636 23
FACTSET RESH SYS INC COM 303075105   203,413 507 SH   OTR 1 480 12 15
FACTSET RESH SYS INC COM 303075105   105,147,913 262,077 SH   DFND 01,08 3,042 259,035 0
FACTSET RESH SYS INC COM 303075105   22,980,105 57,277 SH   DFND 9 57,277 0 0
FACTSET RESH SYS INC COM 303075105   32,097 80 SH   OTR 01,08 0 80 0
F-STAR THERAPEUTICS INC COM 30315R107   221,845 35,102 SH   DFND 01,08 0 35,102 0
FTC SOLAR INC COM 30320C103   95,148 35,503 SH   DFND 1 8,074 27,429 0
FTC SOLAR INC COM 30320C103   810,604 302,464 SH   DFND 01,08 1,455 301,009 0
F45 TRAINING HLDGS INC COM 30322L101   89,712 31,478 SH   DFND 1 7,716 23,762 0
F45 TRAINING HLDGS INC COM 30322L101   819,754 287,633 SH   DFND 01,08 1,365 286,268 0
F45 TRAINING HLDGS INC COM 30322L101   18,596 6,525 SH   DFND 9 6,525 0 0
FAIR ISAAC CORP COM 303250104   24,902,125 41,602 SH   DFND 1 12,485 29,061 56
FAIR ISAAC CORP COM 303250104   680,585 1,137 SH   OTR 1 1,025 112 0
FAIR ISAAC CORP COM 303250104   125,193,007 209,150 SH   DFND 01,08 7,305 201,845 0
FAIR ISAAC CORP COM 303250104   16,751,860 27,986 SH   DFND 9 27,986 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   43,319 149,223 SH   DFND 1 27,075 122,148 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   464,212 1,599,076 SH   DFND 01,08 0 1,599,076 0
FARFETCH LTD COM 30744W107   276,402 58,436 SH   DFND 1 592 57,844 0
FARFETCH LTD COM 30744W107   489,498 103,488 SH   DFND 01,08 0 103,488 0
FARMER BROS CO COM 307675108   29,896 6,485 SH   DFND 1 73 6,412 0
FARMER BROS CO COM 307675108   169,703 36,812 SH   DFND 01,08 0 36,812 0
FARMERS & MERCHANTS BANCORP COM 30779N105   277,100 10,195 SH   DFND 1 1,797 8,398 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,507,627 92,260 SH   DFND 01,08 0 92,260 0
FARMERS NATIONAL BANC CORP COM 309627107   337,510 23,903 SH   DFND 1 2,424 21,479 0
FARMERS NATIONAL BANC CORP COM 309627107   3,509,907 248,577 SH   DFND 01,08 6,191 242,386 0
FARMERS NATIONAL BANC CORP COM 309627107   116,321 8,238 SH   DFND 9 8,238 0 0
FARMLAND PARTNERS INC COM 31154R109   1,092,991 87,720 SH   DFND 1 7,422 80,298 0
FARMLAND PARTNERS INC COM 31154R109   4,937,923 396,302 SH   DFND 01,08 1,362 394,940 0
FARMLAND PARTNERS INC COM 31154R109   119,329 9,577 SH   DFND 9 9,577 0 0
FARO TECHNOLOGIES INC COM 311642102   636,697 21,649 SH   DFND 1 4,742 16,778 129
FARO TECHNOLOGIES INC COM 311642102   81,436 2,769 SH   OTR 1 2,769 0 0
FARO TECHNOLOGIES INC COM 311642102   5,471,054 186,027 SH   DFND 01,08 1,393 184,634 0
FARO TECHNOLOGIES INC COM 311642102   338,597 11,513 SH   DFND 9 11,513 0 0
FASTLY INC COM 31188V100   766,101 93,541 SH   DFND 1 14,117 79,424 0
FASTLY INC COM 31188V100   14,038 1,714 SH   OTR 1 1,714 0 0
FASTLY INC COM 31188V100   7,696,503 939,744 SH   DFND 01,08 14,434 925,310 0
FASTLY INC COM 31188V100   208,648 25,476 SH   DFND 9 25,476 0 0
FATE THERAPEUTICS INC COM 31189P102   808,128 80,092 SH   DFND 1 21,603 58,489 0
FATE THERAPEUTICS INC COM 31189P102   1,594 158 SH   OTR 1 158 0 0
FATE THERAPEUTICS INC COM 31189P102   6,611,432 655,246 SH   DFND 01,08 5,245 650,001 0
FATE THERAPEUTICS INC COM 31189P102   281,915 27,940 SH   DFND 9 27,940 0 0
FATHOM HOLDINGS INC COM 31189V109   57,626 13,559 SH   DFND 01,08 0 13,559 0
FATHOM DIGITAL MFG CORP COM 31189Y103   7,843 5,942 SH   DFND 1 400 5,542 0
FATHOM DIGITAL MFG CORP COM 31189Y103   98,488 74,612 SH   DFND 01,08 0 74,612 0
FASTENAL CO COM 311900104   77,819,869 1,644,545 SH   DFND 1 873,802 768,780 1,963
FASTENAL CO COM 311900104   4,166,952 88,059 SH   OTR 1 59,555 27,771 733
FASTENAL CO COM 311900104   201,546,196 4,259,218 SH   DFND 01,08 23,001 4,236,217 0
FASTENAL CO COM 311900104   43,222,656 913,412 SH   DFND 9 913,412 0 0
FASTENAL CO COM 311900104   57,683 1,219 SH   OTR 01,08 0 1,219 0
FEDERAL AGRIC MTG CORP COM 313148306   3,172,336 28,146 SH   DFND 1 20,438 7,708 0
FEDERAL AGRIC MTG CORP COM 313148306   198,708 1,763 SH   OTR 1 1,737 26 0
FEDERAL AGRIC MTG CORP COM 313148306   8,657,593 76,813 SH   DFND 01,08 25 76,788 0
FEDERAL AGRIC MTG CORP COM 313148306   261,713 2,322 SH   DFND 9 2,322 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   15,154,383 149,984 SH   DFND 1 71,492 78,331 161
FEDERAL RLTY INVT TR NEW COM 313745101   522,579 5,172 SH   OTR 1 3,439 1,666 67
FEDERAL RLTY INVT TR NEW COM 313745101   54,018,308 534,623 SH   DFND 01,08 3,173 531,450 0
FEDERAL RLTY INVT TR NEW COM 313745101   32,054,536 317,246 SH   DFND 9 317,246 0 0
FEDERAL SIGNAL CORP COM 313855108   3,690,090 79,408 SH   DFND 1 21,929 57,039 440
FEDERAL SIGNAL CORP COM 313855108   154,792 3,331 SH   OTR 1 3,331 0 0
FEDERAL SIGNAL CORP COM 313855108   26,119,858 562,080 SH   DFND 01,08 12,121 549,959 0
FEDERAL SIGNAL CORP COM 313855108   768,428 16,536 SH   DFND 9 16,536 0 0
FEDERATED HERMES INC COM 314211103   3,727,694 102,663 SH   DFND 1 26,753 75,601 309
FEDERATED HERMES INC COM 314211103   1,085,451 29,894 SH   OTR 1 29,701 193 0
FEDERATED HERMES INC COM 314211103   35,789,060 985,653 SH   DFND 01,08 7,084 978,569 0
FEDERATED HERMES INC COM 314211103   872,892 24,040 SH   DFND 9 24,040 0 0
FAZE HOLDINGS INC COM 31423J102   84,462 45,655 SH   DFND 01,08 0 45,655 0
FEDEX CORP COM 31428X106   92,634,115 534,839 SH   DFND 1 293,728 240,004 1,107
FEDEX CORP COM 31428X106   5,462,382 31,538 SH   OTR 1 24,840 3,724 2,974
FEDEX CORP COM 31428X106   278,874,689 1,610,131 SH   DFND 01,08 14,794 1,595,337 0
FEDEX CORP COM 31428X106   48,093,830 277,678 SH   DFND 9 277,678 0 0
F5 INC COM 315616102   22,572,975 157,292 SH   DFND 1 45,982 111,225 85
F5 INC COM 315616102   422,780 2,946 SH   OTR 1 2,400 494 52
F5 INC COM 315616102   60,900,047 424,361 SH   DFND 01,08 4,539 419,822 0
F5 INC COM 315616102   14,464,660 100,792 SH   DFND 9 100,792 0 0
FIBROGEN INC COM 31572Q808   1,580,886 98,682 SH   DFND 1 20,276 78,406 0
FIBROGEN INC COM 31572Q808   41,235 2,574 SH   OTR 1 2,574 0 0
FIBROGEN INC COM 31572Q808   11,124,032 694,384 SH   DFND 01,08 12,698 681,686 0
FIBROGEN INC COM 31572Q808   372,305 23,240 SH   DFND 9 23,240 0 0
FIDELITY COVINGTON TRUST COM 316092402   3,218,400 135,000 SH   DFND 1 135,000 0 0
FIDELITY COVINGTON TRUST COM 316092600   4,041,361 63,166 SH   DFND 1 63,166 0 0
FIDELITY COVINGTON TRUST COM 316092709   316,481 6,241 SH   DFND 1 6,241 0 0
FIDELITY COVINGTON TRUST COM 316092808   449,112 4,752 SH   DFND 1 4,752 0 0
FIDELITY D & D BANCORP INC COM 31609R100   566 12 SH   DFND 1 12 0 0
FIDELITY D & D BANCORP INC COM 31609R100   374,386 7,942 SH   DFND 01,08 0 7,942 0
FIDELITY NATL INFORMATION SV COM 31620M106   103,353,802 1,523,269 SH   DFND 1 962,631 555,139 5,499
FIDELITY NATL INFORMATION SV COM 31620M106   5,731,086 84,467 SH   OTR 1 74,527 8,910 1,030
FIDELITY NATL INFORMATION SV COM 31620M106   279,247,531 4,115,660 SH   DFND 01,08 27,101 4,088,559 0
FIDELITY NATL INFORMATION SV COM 31620M106   55,583,534 819,212 SH   DFND 9 819,212 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   11,956,614 317,826 SH   DFND 1 66,686 251,140 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   117,826 3,132 SH   OTR 1 2,484 406 242
FIDELITY NATIONAL FINANCIAL COM 31620R303   44,030,787 1,170,409 SH   DFND 01,08 13,291 1,157,118 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   11,639,854 309,406 SH   DFND 9 309,406 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   12,297 1,673 SH   DFND 1 338 1,335 0
FIESTA RESTAURANT GROUP INC COM 31660B101   311,265 42,349 SH   DFND 01,08 1,250 41,099 0
FIFTH THIRD BANCORP COM 316773100   48,363,941 1,474,061 SH   DFND 1 756,089 716,173 1,799
FIFTH THIRD BANCORP COM 316773100   2,971,930 90,580 SH   OTR 1 87,927 1,938 715
FIFTH THIRD BANCORP COM 316773100   150,450,255 4,585,500 SH   DFND 01,08 42,611 4,542,889 0
FIFTH THIRD BANCORP COM 316773100   25,772,616 785,511 SH   DFND 9 785,511 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   131,903 103,861 SH   DFND 1 1,537 102,324 0
FINANCE OF AMERICA COMPAN COM 31738L107   369,895 291,256 SH   DFND 01,08 0 291,256 0
FINANCIAL INSTNS INC COM 317585404   2,057,982 84,482 SH   DFND 1 1,910 82,572 0
FINANCIAL INSTNS INC COM 317585404   2,119 87 SH   OTR 1 87 0 0
FINANCIAL INSTNS INC COM 317585404   3,093,817 127,004 SH   DFND 01,08 4,070 122,934 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   12,124 25,259 SH   DFND 01,08 0 25,259 0
FINVOLUTION GROUP COM 31810T101   97,152 19,587 SH   DFND 1 11,787 7,800 0
FINVOLUTION GROUP COM 31810T101   2,753 555 SH   OTR 1 523 32 0
FINVOLUTION GROUP COM 31810T101   104,234 21,015 SH   DFND 01,08 2,415 18,600 0
FINVOLUTION GROUP COM 31810T101   92,256 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   140,963 3,894 SH   DFND 1 3,205 689 0
FINWARD BANCORP COM 31812F109   218,286 6,030 SH   DFND 01,08 0 6,030 0
FINWISE BANCORP COM 31813A109   95,406 10,303 SH   DFND 01,08 0 10,303 0
FIRST ADVANTAGE CORP NEW COM 31846B108   573,196 44,092 SH   DFND 1 3,749 40,343 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,919,901 455,377 SH   DFND 01,08 0 455,377 0
FIRST ADVANTAGE CORP NEW COM 31846B108   154,193 11,861 SH   DFND 9 11,861 0 0
FIRST AMERN FINL CORP COM 31847R102   3,869,863 73,937 SH   DFND 1 54,411 19,294 232
FIRST AMERN FINL CORP COM 31847R102   831,159 15,880 SH   OTR 1 15,809 70 1
FIRST AMERN FINL CORP COM 31847R102   38,278,493 731,343 SH   DFND 01,08 12,462 718,881 0
FIRST AMERN FINL CORP COM 31847R102   1,677,235 32,045 SH   DFND 9 32,045 0 0
FIRST BANCORP INC ME COM 31866P102   264,460 8,833 SH   DFND 1 976 7,857 0
FIRST BANCORP INC ME COM 31866P102   2,147,117 71,714 SH   DFND 01,08 0 71,714 0
FIRST BANCORP P R COM 318672706   13,254,049 1,041,985 SH   DFND 1 41,585 998,677 1,723
FIRST BANCORP P R COM 318672706   111,376 8,756 SH   OTR 1 7,650 1,106 0
FIRST BANCORP P R COM 318672706   22,179,355 1,743,660 SH   DFND 01,08 24,310 1,719,350 0
FIRST BANCORP P R COM 318672706   700,541 55,074 SH   DFND 9 55,074 0 0
FIRST BANCORP N C COM 318910106   5,314,173 124,047 SH   DFND 1 8,892 115,155 0
FIRST BANCORP N C COM 318910106   15,765 368 SH   OTR 1 368 0 0
FIRST BANCORP N C COM 318910106   14,446,333 337,216 SH   DFND 01,08 7,421 329,795 0
FIRST BANCORP N C COM 318910106   425,187 9,925 SH   DFND 9 9,925 0 0
FIRST BANCSHARES INC MS COM 318916103   1,749,186 54,645 SH   DFND 1 1,481 53,164 0
FIRST BANCSHARES INC MS COM 318916103   864 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103   5,952,067 185,944 SH   DFND 01,08 3,987 181,957 0
FIRST BANCSHARES INC MS COM 318916103   141,836 4,431 SH   DFND 9 4,431 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   160,964 11,698 SH   DFND 1 1,161 10,537 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,596,366 116,015 SH   DFND 01,08 0 116,015 0
FIRST BUSEY CORP COM 319383204   1,907,890 77,180 SH   DFND 1 5,356 71,824 0
FIRST BUSEY CORP COM 319383204   3,215,034 130,058 SH   OTR 1 130,058 0 0
FIRST BUSEY CORP COM 319383204   10,979,042 444,136 SH   DFND 01,08 5,658 438,478 0
FIRST BUSEY CORP COM 319383204   346,080 14,000 SH   DFND 9 14,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,354,287 37,053 SH   DFND 1 440 36,613 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,242,050 61,342 SH   DFND 01,08 0 61,342 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   11,954,029 15,763 SH   DFND 1 13,606 2,157 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   389,039 513 SH   OTR 1 487 20 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   36,490,008 48,117 SH   DFND 01,08 469 47,648 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   7,509,281 9,902 SH   DFND 9 9,902 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   216,133 285 SH   OTR 01,08 285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,734,182 410,464 SH   DFND 1 23,764 385,926 774
FIRST COMWLTH FINL CORP PA COM 319829107   21,360 1,529 SH   OTR 1 1,529 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,006,252 931,013 SH   DFND 01,08 30,490 900,523 0
FIRST COMWLTH FINL CORP PA COM 319829107   378,559 27,098 SH   DFND 9 27,098 0 0
FIRST CMNTY CORP S C COM 319835104   657 30 SH   DFND 1 30 0 0
FIRST CMNTY CORP S C COM 319835104   292,604 13,367 SH   DFND 01,08 0 13,367 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,438,682 42,439 SH   DFND 1 1,940 40,499 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   915 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,406,390 129,982 SH   DFND 01,08 4,942 125,040 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   117,057 3,453 SH   DFND 9 3,453 0 0
FIRST FINL BANCORP OH COM 320209109   10,887,654 449,346 SH   DFND 1 168,171 280,401 774
FIRST FINL BANCORP OH COM 320209109   73,223 3,022 SH   OTR 1 2,754 268 0
FIRST FINL BANCORP OH COM 320209109   21,075,036 869,791 SH   DFND 01,08 16,671 853,120 0
FIRST FINL BANCORP OH COM 320209109   647,765 26,734 SH   DFND 9 26,734 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,833,070 169,566 SH   DFND 1 37,075 132,045 446
FIRST FINL BANKSHARES INC COM 32020R109   63,399 1,843 SH   OTR 1 1,843 0 0
FIRST FINL BANKSHARES INC COM 32020R109   52,478,060 1,525,525 SH   DFND 01,08 17,922 1,507,603 0
FIRST FINL BANKSHARES INC COM 32020R109   2,817,291 81,898 SH   DFND 9 81,898 0 0
FIRST FINL CORP IND COM 320218100   5,578,998 121,072 SH   DFND 1 1,186 119,886 0
FIRST FINL CORP IND COM 320218100   4,668,918 101,322 SH   DFND 01,08 2,624 98,698 0
FIRST FINL CORP IND COM 320218100   151,465 3,287 SH   DFND 9 3,287 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   16,718 1,116 SH   DFND 1 417 699 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   300,214 20,041 SH   DFND 01,08 0 20,041 0
FIRST FNDTN INC COM 32026V104   676,892 47,236 SH   DFND 1 5,058 42,178 0
FIRST FNDTN INC COM 32026V104   358 25 SH   OTR 1 25 0 0
FIRST FNDTN INC COM 32026V104   6,287,603 438,772 SH   DFND 01,08 0 438,772 0
FIRST FNDTN INC COM 32026V104   349,193 24,368 SH   DFND 9 24,368 0 0
FIRST GTY BANCSHARES INC COM 32043P106   102,922 4,389 SH   DFND 1 392 3,997 0
FIRST GTY BANCSHARES INC COM 32043P106   1,035,763 44,169 SH   DFND 01,08 0 44,169 0
FIRST HORIZON CORPORATION COM 320517105   13,419,557 547,737 SH   DFND 1 121,017 425,289 1,431
FIRST HORIZON CORPORATION COM 320517105   313,649 12,802 SH   OTR 1 11,246 1,115 441
FIRST HORIZON CORPORATION COM 320517105   97,824,433 3,992,834 SH   DFND 01,08 33,135 3,959,699 0
FIRST HORIZON CORPORATION COM 320517105   10,707,921 437,058 SH   DFND 9 437,058 0 0
FIRST HAWAIIAN INC COM 32051X108   24,961,111 958,568 SH   DFND 1 895,530 62,010 1,028
FIRST HAWAIIAN INC COM 32051X108   894,292 34,343 SH   OTR 1 33,843 396 104
FIRST HAWAIIAN INC COM 32051X108   38,963,626 1,496,299 SH   DFND 01,08 169,150 1,327,149 0
FIRST HAWAIIAN INC COM 32051X108   858,721 32,977 SH   DFND 9 32,977 0 0
FIRST HAWAIIAN INC COM 32051X108   275,399 10,576 SH   OTR 01,08 10,576 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,976,585 40,957 SH   DFND 1 23,772 16,768 417
FIRST INDL RLTY TR INC COM 32054K103   66,599 1,380 SH   OTR 1 1,330 50 0
FIRST INDL RLTY TR INC COM 32054K103   47,989,117 994,387 SH   DFND 01,08 10,731 983,656 0
FIRST INDL RLTY TR INC COM 32054K103   22,077,840 457,477 SH   DFND 9 457,477 0 0
1STDIBS COM INC COM 320551104   83,830 16,502 SH   DFND 1 975 15,527 0
1STDIBS COM INC COM 320551104   838,088 164,978 SH   DFND 01,08 820 164,158 0
FIRST INTERNET BANCORP COM 320557101   213,445 8,791 SH   DFND 1 1,023 7,768 0
FIRST INTERNET BANCORP COM 320557101   1,640,600 67,570 SH   DFND 01,08 1,086 66,484 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,768,104 97,493 SH   DFND 1 17,006 80,487 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   45,414 1,175 SH   OTR 1 1,052 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   30,061,661 777,792 SH   DFND 01,08 9,271 768,521 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,158,757 55,854 SH   DFND 9 55,854 0 0
FIRST LONG IS CORP COM 320734106   388,908 21,606 SH   DFND 1 1,660 19,946 0
FIRST LONG IS CORP COM 320734106   288 16 SH   OTR 1 16 0 0
FIRST LONG IS CORP COM 320734106   3,474,738 193,041 SH   DFND 01,08 4,391 188,650 0
FIRST LONG IS CORP COM 320734106   107,766 5,987 SH   DFND 9 5,987 0 0
FIRST MERCHANTS CORP COM 320817109   6,366,089 154,855 SH   DFND 1 6,228 148,627 0
FIRST MERCHANTS CORP COM 320817109   190,134 4,625 SH   OTR 1 4,625 0 0
FIRST MERCHANTS CORP COM 320817109   20,410,704 496,490 SH   DFND 01,08 7,392 489,098 0
FIRST MERCHANTS CORP COM 320817109   687,976 16,735 SH   DFND 9 16,735 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,324,102 41,275 SH   DFND 1 1,503 39,772 0
FIRST MID ILL BANCSHARES INC COM 320866106   706 22 SH   OTR 1 22 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,927,745 153,608 SH   DFND 01,08 2,813 150,795 0
FIRST MID ILL BANCSHARES INC COM 320866106   182,728 5,696 SH   DFND 9 5,696 0 0
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FIRST NORTHWEST BANCORP COM 335834107   288,876 18,807 SH   DFND 01,08 0 18,807 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   37,172,428 304,967 SH   DFND 1 144,559 160,078 330
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,262,293 10,356 SH   OTR 1 9,780 456 120
FIRST REP BK SAN FRANCISCO C COM 33616C100   148,394,615 1,217,447 SH   DFND 01,08 3,501 1,213,946 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   28,545,785 234,193 SH   DFND 9 234,193 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,562 382 SH   OTR 01,08 0 382 0
FIRST SVGS FINL GROUP INC COM 33621E109   199,440 9,972 SH   DFND 1 594 9,378 0
FIRST SVGS FINL GROUP INC COM 33621E109   523,960 26,198 SH   DFND 01,08 0 26,198 0
FIRST SOLAR INC COM 336433107   18,421,174 122,980 SH   DFND 1 43,083 79,611 286
FIRST SOLAR INC COM 336433107   526,062 3,512 SH   OTR 1 2,455 982 75
FIRST SOLAR INC COM 336433107   102,726,431 685,803 SH   DFND 01,08 3,805 681,998 0
FIRST SOLAR INC COM 336433107   15,039,665 100,405 SH   DFND 9 100,405 0 0
1ST SOURCE CORP COM 336901103   1,864,521 35,120 SH   DFND 1 1,191 33,929 0
1ST SOURCE CORP COM 336901103   7,629,405 143,707 SH   DFND 01,08 1,117 142,590 0
1ST SOURCE CORP COM 336901103   315,620 5,945 SH   DFND 9 5,945 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E104   279,638 3,731 SH   DFND 1 3,731 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   224,379 1,822 SH   DFND 1 1,822 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   373,392 3,548 SH   DFND 1 3,548 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   1,572,414 39,399 SH   DFND 1 39,399 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   247,768 2,821 SH   DFND 1 2,821 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D101   472,787 17,714 SH   DFND 1 17,714 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D101   45,373 1,700 SH   OTR 1 1,700 0 0
FIRST UTD CORP COM 33741H107   156,964 7,988 SH   DFND 1 29 7,959 0
FIRST UTD CORP COM 33741H107   488,971 24,884 SH   DFND 01,08 0 24,884 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   154,499 11,419 SH   DFND 1 1,608 9,811 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,508,784 111,514 SH   DFND 01,08 0 111,514 0
FIRST WESTN FINL INC COM 33751L105   156,289 5,552 SH   DFND 1 350 5,202 0
FIRST WESTN FINL INC COM 33751L105   1,625,381 57,740 SH   DFND 01,08 0 57,740 0
FISCALNOTE HOLDINGS INC COM 337655104   769,475 121,560 SH   DFND 01,08 0 121,560 0
FIRSTSERVICE CORP NEW COM 33767E202   812,629 6,631 SH   DFND 1 6,568 54 9
FIRSTSERVICE CORP NEW COM 33767E202   26,593 217 SH   OTR 1 217 0 0
FIRSTSERVICE CORP NEW COM 33767E202   54,290 443 SH   DFND 01,08 0 443 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,526,566 98,108 SH   DFND 1 62,629 35,460 19
FIRSTCASH HOLDINGS INC COM 33768G107   893,000 10,275 SH   OTR 1 10,253 22 0
FIRSTCASH HOLDINGS INC COM 33768G107   37,534,778 431,881 SH   DFND 01,08 8,029 423,852 0
FIRSTCASH HOLDINGS INC COM 33768G107   982,691 11,307 SH   DFND 9 11,307 0 0
FISERV INC COM 337738108   126,224,201 1,248,879 SH   DFND 1 646,980 600,110 1,789
FISERV INC COM 337738108   21,672,238 214,428 SH   OTR 1 134,955 75,175 4,298
FISERV INC COM 337738108   434,180,347 4,295,838 SH   DFND 01,08 33,905 4,261,933 0
FISERV INC COM 337738108   74,011,843 732,283 SH   DFND 9 732,283 0 0
FIRSTENERGY CORP COM 337932107   35,376,851 843,511 SH   DFND 1 350,151 493,017 343
FIRSTENERGY CORP COM 337932107   966,759 23,051 SH   OTR 1 22,204 323 524
FIRSTENERGY CORP COM 337932107   156,473,191 3,730,882 SH   DFND 01,08 7,354 3,723,528 0
FIRSTENERGY CORP COM 337932107   18,640,107 444,447 SH   DFND 9 444,447 0 0
FISKER INC COM 33813J106   1,267,634 174,365 SH   DFND 1 48,051 126,314 0
FISKER INC COM 33813J106   15,122 2,080 SH   OTR 1 2,080 0 0
FISKER INC COM 33813J106   9,938,090 1,367,000 SH   DFND 01,08 18,488 1,348,512 0
FISKER INC COM 33813J106   103,576 14,247 SH   DFND 9 14,247 0 0
FIVE BELOW INC COM 33829M101   13,048,584 73,775 SH   DFND 1 61,243 11,816 716
FIVE BELOW INC COM 33829M101   3,097,524 17,513 SH   OTR 1 6,934 10,467 112
FIVE BELOW INC COM 33829M101   65,770,171 371,856 SH   DFND 01,08 1,189 370,667 0
FIVE BELOW INC COM 33829M101   3,533,155 19,976 SH   DFND 9 19,976 0 0
FIVE9 INC COM 338307101   10,879,722 160,326 SH   DFND 1 145,532 14,394 400
FIVE9 INC COM 338307101   2,028,946 29,899 SH   OTR 1 23,009 6,855 35
FIVE9 INC COM 338307101   18,683,622 275,326 SH   DFND 01,08 3,074 272,252 0
FIVE9 INC COM 338307101   1,294,294 19,073 SH   DFND 9 19,073 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   265,194 33,654 SH   DFND 1 7,754 25,900 0
5E ADVANCED MATERIALS INC COM 33830Q109   2,107,325 267,427 SH   DFND 01,08 0 267,427 0
FIVE STAR BANCORP COM 33830T103   265,263 9,738 SH   DFND 1 1,172 8,566 0
FIVE STAR BANCORP COM 33830T103   2,559,416 93,958 SH   DFND 01,08 0 93,958 0
ALERISLIFE INC COM 33832D205   1,888 3,432 SH   DFND 1 31 3,401 0
ALERISLIFE INC COM 33832D205   7 13 SH   OTR 1 3 10 0
ALERISLIFE INC COM 33832D205   21,514 39,117 SH   DFND 01,08 0 39,117 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,419,017 105,722 SH   DFND 1 30,840 74,881 1
FLEETCOR TECHNOLOGIES INC COM 339041105   505,487 2,752 SH   OTR 1 2,686 23 43
FLEETCOR TECHNOLOGIES INC COM 339041105   91,932,758 500,505 SH   DFND 01,08 700 499,805 0
FLEETCOR TECHNOLOGIES INC COM 339041105   17,704,732 96,389 SH   DFND 9 96,389 0 0
FLEXSTEEL INDS INC COM 339382103   72,703 4,721 SH   DFND 1 34 4,687 0
FLEXSTEEL INDS INC COM 339382103   255,794 16,610 SH   DFND 01,08 0 16,610 0
FLEXSHOPPER INC COM 33939J303   21,850 23,622 SH   DFND 01,08 0 23,622 0
FLEXSHARES TR COM 33939L100   922,377,586 6,207,117 SH   DFND 1 6,091,306 77,363 38,448
FLEXSHARES TR COM 33939L100   82,038,939 552,079 SH   OTR 1 430,067 61,294 60,718
FLEXSHARES TR MORNSTAR USMKT 33939L100   202,096 1,360 SH   OTR 01,08 1,360 0 0
FLEXSHARES TR COM 33939L308   135,467,489 2,895,842 SH   DFND 1 2,785,017 41,003 69,822
FLEXSHARES TR COM 33939L308   25,726,755 549,952 SH   OTR 1 391,230 92,551 66,171
FLEXSHARES TR COM 33939L407   4,425,911,439 101,815,308 SH   DFND 1 99,496,437 1,692,389 626,482
FLEXSHARES TR COM 33939L407   435,611,349 10,020,965 SH   OTR 1 8,832,951 884,496 303,519
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,081,987 369,956 SH   OTR 01,08 369,956 0 0
FLEXSHARES TR COM 33939L506   1,388,518,300 59,035,642 SH   DFND 1 58,143,494 544,811 347,337
FLEXSHARES TR COM 33939L506   109,386,157 4,650,772 SH   OTR 1 4,095,321 446,502 108,949
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,061,199 130,153 SH   OTR 01,08 130,153 0 0
FLEXSHARES TR UNDEFIND 33939L571   24,105,792 602,136 SH   DFND 1 602,136 0 0
FLEXSHARES TR UNDEFIND 33939L597   16,683,890 396,616 SH   DFND 1 396,616 0 0
FLEXSHARES TR UNDEFIND 33939L597   845,939 20,110 SH   OTR 1 18,139 1,971 0
FLEXSHARES TR COM 33939L605   302,153,772 12,792,285 SH   DFND 1 12,484,264 162,716 145,305
FLEXSHARES TR COM 33939L605   26,893,378 1,138,585 SH   OTR 1 915,611 212,157 10,817
FLEXSHARES TR UNDEFIND 33939L613   18,612,510 426,094 SH   DFND 1 426,094 0 0
FLEXSHARES TR UNDEFIND 33939L613   549,516 12,580 SH   OTR 1 9,137 3,443 0
FLEXSHARES TR COM 33939L639   552,436 24,922 SH   DFND 1 24,922 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   3,994,842 180,219 SH   OTR 01,08 180,219 0 0
FLEXSHARES TR COM 33939L647   17,176,079 713,645 SH   DFND 1 713,645 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   18,951,102 787,395 SH   OTR 01,08 787,395 0 0
FLEXSHARES TR COM 33939L654   19,600,383 389,927 SH   DFND 1 170,108 219,819 0
FLEXSHARES TR US QT LW VLTY 33939L654   37,863,065 753,242 SH   OTR 01,08 753,242 0 0
FLEXSHARES TR UNDEFIND 33939L662   696,606,931 17,480,726 SH   DFND 1 16,937,194 448,409 95,123
FLEXSHARES TR UNDEFIND 33939L662   41,832,697 1,049,754 SH   OTR 1 953,002 57,247 39,505
FLEXSHARES TR HIG YLD VL ETF 33939L662   18,210,693 456,981 SH   OTR 01,08 456,981 0 0
FLEXSHARES TR UNDEFIND 33939L670   66,212,415 3,018,560 SH   DFND 1 3,018,560 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   14,536,149 662,689 SH   OTR 01,08 662,689 0 0
FLEXSHARES TR COM 33939L688   88,856,755 732,667 SH   DFND 1 726,752 150 5,765
FLEXSHARES TR COM 33939L688   9,296,361 76,653 SH   OTR 1 70,453 2,200 4,000
FLEXSHARES TR COM 33939L696   69,440,798 756,224 SH   DFND 1 749,850 6,374 0
FLEXSHARES TR COM 33939L696   8,606,915 93,731 SH   OTR 1 93,731 0 0
FLEXSHARES TR COM 33939L746   58,520,446 1,373,397 SH   DFND 1 1,369,963 3,434 0
FLEXSHARES TR COM 33939L746   2,185,467 51,290 SH   OTR 1 51,290 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   286,041 6,713 SH   OTR 01,08 6,713 0 0
FLEXSHARES TR UNDEFIND 33939L761   56,917,652 1,227,311 SH   DFND 1 1,160,783 59,368 7,160
FLEXSHARES TR UNDEFIND 33939L761   1,000,560 21,575 SH   OTR 1 18,084 3,491 0
FLEXSHARES TR COM 33939L787   163,664,445 3,109,127 SH   DFND 1 3,051,709 27,475 29,943
FLEXSHARES TR COM 33939L787   18,735,576 355,919 SH   OTR 1 303,918 15,247 36,754
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,138,251 173,599 SH   OTR 01,08 173,599 0 0
FLEXSHARES TR COM 33939L795   1,493,242,147 29,621,943 SH   DFND 1 29,156,233 292,014 173,696
FLEXSHARES TR COM 33939L795   162,660,921 3,226,759 SH   OTR 1 2,912,346 271,100 43,313
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,231,130 183,121 SH   OTR 01,08 183,121 0 0
FLEXSHARES TR COM 33939L803   303,237,343 5,025,478 SH   DFND 1 4,893,573 109,052 22,853
FLEXSHARES TR COM 33939L803   28,777,051 476,915 SH   OTR 1 378,133 70,716 28,066
FLEXSHARES TR M STAR DEV MKT 33939L803   574,195 9,516 SH   OTR 01,08 9,516 0 0
FLEXSHARES TR COM 33939L811   18,203,518 939,294 SH   DFND 1 931,477 7,817 0
FLEXSHARES TR COM 33939L811   2,578,528 133,051 SH   OTR 1 124,801 8,250 0
FLEXSHARES TR COM 33939L829   10,198,787 422,310 SH   DFND 01,08 0 422,310 0
FLEXSHARES TR COM 33939L837   182,521,119 8,847,364 SH   DFND 1 8,708,560 57,493 81,311
FLEXSHARES TR COM 33939L837   29,983,498 1,453,393 SH   OTR 1 1,070,767 226,809 155,817
FLEXSHARES TR COM 33939L845   169,932,970 3,302,876 SH   DFND 1 3,248,481 42,942 11,453
FLEXSHARES TR COM 33939L845   16,329,818 317,392 SH   OTR 1 235,840 66,162 15,390
FLEXSHARES TR QLT DIV DEF IDX 33939L845   232,451 4,518 SH   OTR 01,08 4,518 0 0
FLEXSHARES TR COM 33939L852   277,664 4,985 SH   DFND 1 4,985 0 0
FLEXSHARES TR COM 33939L852   166,598 2,991 SH   OTR 1 2,991 0 0
FLEXSHARES TR COM 33939L860   656,391,297 12,478,922 SH   DFND 1 12,229,431 135,897 113,594
FLEXSHARES TR COM 33939L860   85,069,349 1,617,288 SH   OTR 1 1,353,547 152,987 110,754
FLEXSHARES TR QUALT DIVD IDX 33939L860   631,884 12,013 SH   OTR 01,08 12,013 0 0
FLEXSHARES TR UNDEFIND 33939L886   642,570,703 8,636,703 SH   DFND 1 8,514,855 78,006 43,842
FLEXSHARES TR UNDEFIND 33939L886   48,354,197 649,922 SH   OTR 1 570,255 75,470 4,197
FLEXSHARES TR READY ACC VARI 33939L886   4,396,668 59,095 SH   OTR 01,08 59,095 0 0
FLOOR & DECOR HLDGS INC COM 339750101   5,619,002 80,698 SH   DFND 1 58,369 21,594 735
FLOOR & DECOR HLDGS INC COM 339750101   1,519,187 21,818 SH   OTR 1 8,361 13,427 30
FLOOR & DECOR HLDGS INC COM 339750101   26,898,348 386,304 SH   DFND 01,08 584 385,720 0
FLOOR & DECOR HLDGS INC COM 339750101   2,062,719 29,624 SH   DFND 9 29,624 0 0
FLOTEK INDS INC DEL COM 343389102   254 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102   146,161 130,501 SH   DFND 01,08 0 130,501 0
FLUOR CORP NEW COM 343412102   13,246,809 382,193 SH   DFND 1 257,077 124,703 413
FLUOR CORP NEW COM 343412102   1,508,195 43,514 SH   OTR 1 42,251 1,263 0
FLUOR CORP NEW COM 343412102   55,317,776 1,596,012 SH   DFND 01,08 12,846 1,583,166 0
FLUOR CORP NEW COM 343412102   212,812 6,140 SH   DFND 9 6,140 0 0
FLOWERS FOODS INC COM 343498101   3,619,860 125,952 SH   DFND 1 48,117 77,339 496
FLOWERS FOODS INC COM 343498101   50,554 1,759 SH   OTR 1 1,555 55 149
FLOWERS FOODS INC COM 343498101   38,258,947 1,331,209 SH   DFND 01,08 14,210 1,316,999 0
FLOWERS FOODS INC COM 343498101   1,545,982 53,792 SH   DFND 9 53,792 0 0
FLOWSERVE CORP COM 34354P105   1,724,707 56,216 SH   DFND 1 38,931 16,839 446
FLOWSERVE CORP COM 34354P105   50,837 1,657 SH   OTR 1 1,423 114 120
FLOWSERVE CORP COM 34354P105   27,517,720 896,927 SH   DFND 01,08 12,851 884,076 0
FLOWSERVE CORP COM 34354P105   1,101,228 35,894 SH   DFND 9 35,894 0 0
FLUENCE ENERGY INC COM 34379V103   554,871 32,354 SH   DFND 1 7,324 25,030 0
FLUENCE ENERGY INC COM 34379V103   6,150,127 358,608 SH   DFND 01,08 1,262 357,346 0
FLUENCE ENERGY INC COM 34379V103   39,136 2,282 SH   DFND 9 2,282 0 0
FLUENT INC COM 34380C102   146 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102   80,990 74,303 SH   DFND 01,08 0 74,303 0
STANDARD BIOTOOLS INC COM 34385P108   19,385 16,568 SH   DFND 1 388 16,180 0
STANDARD BIOTOOLS INC COM 34385P108   455 389 SH   OTR 1 389 0 0
STANDARD BIOTOOLS INC COM 34385P108   179,930 153,786 SH   DFND 01,08 0 153,786 0
FLUSHING FINL CORP COM 343873105   525,062 27,093 SH   DFND 1 2,283 24,810 0
FLUSHING FINL CORP COM 343873105   3,954 204 SH   OTR 1 204 0 0
FLUSHING FINL CORP COM 343873105   4,793,914 247,364 SH   DFND 01,08 6,166 241,198 0
FLUSHING FINL CORP COM 343873105   120,292 6,207 SH   DFND 9 6,207 0 0
FLUX PWR HLDGS INC COM 344057302   52,348 13,186 SH   DFND 01,08 0 13,186 0
FOGHORN THERAPEUTICS INC COM 344174107   115,561 18,113 SH   DFND 1 4,241 13,872 0
FOGHORN THERAPEUTICS INC COM 344174107   1,041,854 163,300 SH   DFND 01,08 0 163,300 0
FOCUS UNVL INC COM 34417J104   107,201 16,724 SH   DFND 1 3,671 13,053 0
FOCUS UNVL INC COM 34417J104   830,441 129,554 SH   DFND 01,08 0 129,554 0
FOCUS FINL PARTNERS INC COM 34417P100   8,267,269 221,821 SH   DFND 1 175,720 39,643 6,458
FOCUS FINL PARTNERS INC COM 34417P100   263,462 7,069 SH   OTR 1 7,069 0 0
FOCUS FINL PARTNERS INC COM 34417P100   17,463,529 468,568 SH   DFND 01,08 3,513 465,055 0
FOCUS FINL PARTNERS INC COM 34417P100   615,514 16,515 SH   DFND 9 16,515 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   644,771 17,300 SH   OTR 01,08 17,300 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   22,315,994 285,663 SH   DFND 1 281,690 3,877 96
FOMENTO ECONOMICO MEXICANO S COM 344419106   2,315,242 29,637 SH   OTR 1 27,395 1,802 440
FOMENTO ECONOMICO MEXICANO S COM 344419106   1,090,633 13,961 SH   DFND 01,08 0 13,961 0
FONAR CORP COM 344437405   163,849 9,782 SH   DFND 1 140 9,642 0
FONAR CORP COM 344437405   454,160 27,114 SH   DFND 01,08 0 27,114 0
FOOT LOCKER INC COM 344849104   3,475,395 91,966 SH   DFND 1 14,661 77,069 236
FOOT LOCKER INC COM 344849104   24,564 650 SH   OTR 1 650 0 0
FOOT LOCKER INC COM 344849104   35,020,446 926,712 SH   DFND 01,08 9,857 916,855 0
FOOT LOCKER INC COM 344849104   855,074 22,627 SH   DFND 9 22,627 0 0
FORD MTR CO DEL COM 345370860   81,006,206 6,965,280 SH   DFND 1 3,415,809 3,541,094 8,377
FORD MTR CO DEL COM 345370860   3,528,728 303,416 SH   OTR 1 291,066 8,632 3,718
FORD MTR CO DEL COM 345370860   310,819,856 26,725,697 SH   DFND 01,08 206,564 26,519,133 0
FORD MTR CO DEL COM 345370860   55,753,708 4,793,956 SH   DFND 9 4,793,956 0 0
FORESTAR GROUP INC COM 346232101   417,565 27,097 SH   DFND 1 2,077 25,020 0
FORESTAR GROUP INC COM 346232101   2,614,599 169,669 SH   DFND 01,08 143 169,526 0
FORESTAR GROUP INC COM 346232101   16,119 1,046 SH   DFND 9 1,046 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   307,684 177,852 SH   DFND 01,08 0 177,852 0
FORIAN INC COM 34630N106   82,634 30,269 SH   DFND 01,08 0 30,269 0
FORGEROCK INC COM 34631B101   745,262 32,730 SH   DFND 1 6,309 26,421 0
FORGEROCK INC COM 34631B101   6,872,373 301,817 SH   DFND 01,08 3,221 298,596 0
FORGEROCK INC COM 34631B101   43,263 1,900 SH   DFND 9 1,900 0 0
FORMFACTOR INC COM 346375108   2,281,465 102,630 SH   DFND 1 30,992 71,107 531
FORMFACTOR INC COM 346375108   119,775 5,388 SH   OTR 1 5,388 0 0
FORMFACTOR INC COM 346375108   16,019,116 720,608 SH   DFND 01,08 10,171 710,437 0
FORMFACTOR INC COM 346375108   461,450 20,758 SH   DFND 9 20,758 0 0
FORRESTER RESH INC COM 346563109   644,109 18,012 SH   DFND 1 3,800 14,212 0
FORRESTER RESH INC COM 346563109   11,801 330 SH   OTR 1 330 0 0
FORRESTER RESH INC COM 346563109   4,179,772 116,884 SH   DFND 01,08 1,077 115,807 0
FORRESTER RESH INC COM 346563109   245,028 6,852 SH   DFND 9 6,852 0 0
FORTIS INC COM 349553107   4,902,257 122,434 SH   DFND 1 119,208 3,018 208
FORTIS INC COM 349553107   435,155 10,868 SH   OTR 1 10,868 0 0
FORTIS INC COM 349553107   1,031,030 25,750 SH   DFND 01,08 0 25,750 0
FORTINET INC COM 34959E109   54,586,418 1,116,515 SH   DFND 1 434,330 681,431 754
FORTINET INC COM 34959E109   1,339,782 27,404 SH   OTR 1 25,414 1,285 705
FORTINET INC COM 34959E109   226,558,362 4,634,043 SH   DFND 01,08 49,133 4,584,910 0
FORTINET INC COM 34959E109   40,569,313 829,808 SH   DFND 9 829,808 0 0
FORTIVE CORP COM 34959J108   76,049,577 1,183,651 SH   DFND 1 790,921 379,972 12,758
FORTIVE CORP COM 34959J108   9,115,662 141,878 SH   OTR 1 116,337 16,157 9,384
FORTIVE CORP COM 34959J108   142,408,776 2,216,479 SH   DFND 01,08 8,317 2,208,162 0
FORTIVE CORP COM 34959J108   23,573,582 366,904 SH   DFND 9 366,904 0 0
FORTIVE CORP COM 34959J108   46,324 721 SH   OTR 01,08 0 721 0
FORTRESS BIOTECH INC COM 34960Q109   160 245 SH   DFND 1 245 0 0
FORTRESS BIOTECH INC COM 34960Q109   87,444 133,502 SH   DFND 01,08 0 133,502 0
FORTE BIOSCIENCES INC COM 34962G109   6,612 6,612 SH   DFND 1 6,612 0 0
FORTE BIOSCIENCES INC COM 34962G109   19,767 19,767 SH   DFND 01,08 0 19,767 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,552,104 167,258 SH   DFND 1 91,074 75,977 207
FORTUNE BRANDS INNOVATIONS I COM 34964C106   987,889 17,298 SH   OTR 1 16,063 74 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,910,865 961,493 SH   DFND 01,08 15,612 945,881 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,432,630 165,166 SH   DFND 9 165,166 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,878 243 SH   OTR 01,08 0 243 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,614 292 SH   DFND 1 292 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   251,252 8,517 SH   DFND 01,08 2 8,515 0
FORWARD AIR CORP COM 349853101   10,704,234 102,052 SH   DFND 1 75,372 26,014 666
FORWARD AIR CORP COM 349853101   640,983 6,111 SH   OTR 1 5,151 960 0
FORWARD AIR CORP COM 349853101   25,982,617 247,713 SH   DFND 01,08 3,094 244,619 0
FORWARD AIR CORP COM 349853101   801,674 7,643 SH   DFND 9 7,643 0 0
FOSSIL GROUP INC COM 34988V106   184,740 42,863 SH   DFND 1 9,780 32,716 367
FOSSIL GROUP INC COM 34988V106   1,567,569 363,705 SH   DFND 01,08 2,030 361,675 0
FOSTER L B CO COM 350060109   16,824 1,738 SH   DFND 1 154 1,584 0
FOSTER L B CO COM 350060109   224,673 23,210 SH   DFND 01,08 0 23,210 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,153,267 237,303 SH   DFND 1 18,613 218,026 664
FOUR CORNERS PPTY TR INC COM 35086T109   90,210 3,479 SH   OTR 1 2,706 773 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,326,103 822,449 SH   DFND 01,08 4,626 817,823 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,868,626 149,195 SH   DFND 9 149,195 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   734,351 33,064 SH   DFND 1 2,996 30,068 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,772 485 SH   OTR 1 485 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,358,651 241,272 SH   DFND 01,08 5,417 235,855 0
FOX CORP COM 35137L105   28,284,826 931,341 SH   DFND 1 273,431 657,063 847
FOX CORP COM 35137L105   623,739 20,538 SH   OTR 1 19,132 1,158 248
FOX CORP COM 35137L105   67,789,636 2,232,125 SH   DFND 01,08 29,717 2,202,408 0
FOX CORP COM 35137L105   12,155,076 400,233 SH   DFND 9 400,233 0 0
FOX CORP COM 35137L204   7,121,604 250,320 SH   DFND 1 104,041 145,952 327
FOX CORP COM 35137L204   215,054 7,559 SH   OTR 1 7,142 281 136
FOX CORP COM 35137L204   27,605,519 970,317 SH   DFND 01,08 8,321 961,996 0
FOX CORP COM 35137L204   6,803,903 239,153 SH   DFND 9 239,153 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,441,441 48,684 SH   DFND 1 12,708 35,748 228
FOX FACTORY HLDG CORP COM 35138V102   57,475 630 SH   OTR 1 630 0 0
FOX FACTORY HLDG CORP COM 35138V102   43,163,832 473,132 SH   DFND 01,08 2,922 470,210 0
FOX FACTORY HLDG CORP COM 35138V102   1,047,229 11,479 SH   DFND 9 11,479 0 0
FOXO TECHNOLOGIES INC COM 351471107   7,009 18,493 SH   DFND 01,08 0 18,493 0
FRANCHISE GROUP INC COM 35180X105   562,938 23,633 SH   DFND 1 5,440 18,193 0
FRANCHISE GROUP INC COM 35180X105   4,972,639 208,759 SH   DFND 01,08 1,213 207,546 0
FRANCHISE GROUP INC COM 35180X105   187,797 7,884 SH   DFND 9 7,884 0 0
FRANCO NEV CORP COM 351858105   8,149,767 59,714 SH   DFND 1 58,441 1,205 68
FRANCO NEV CORP COM 351858105   2,916,578 21,370 SH   OTR 1 20,953 417 0
FRANCO NEV CORP COM 351858105   1,127,461 8,261 SH   DFND 01,08 0 8,261 0
FRANKLIN BSP RLTY TR INC COM 35243J101   1,133,729 87,886 SH   DFND 1 21,390 66,145 351
FRANKLIN BSP RLTY TR INC COM 35243J101   36,842 2,856 SH   OTR 1 2,856 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   9,665,544 749,267 SH   DFND 01,08 7,576 741,691 0
FRANKLIN BSP RLTY TR INC COM 35243J101   255,072 19,773 SH   DFND 9 19,773 0 0
FRANKLIN COVEY CO COM 353469109   734,055 15,695 SH   DFND 1 2,518 13,177 0
FRANKLIN COVEY CO COM 353469109   4,895,650 104,675 SH   DFND 01,08 2,114 102,561 0
FRANKLIN COVEY CO COM 353469109   135,165 2,890 SH   DFND 9 2,890 0 0
FRANKLIN ELEC INC COM 353514102   4,705,808 59,007 SH   DFND 1 15,486 43,217 304
FRANKLIN ELEC INC COM 353514102   214,847 2,694 SH   OTR 1 2,694 0 0
FRANKLIN ELEC INC COM 353514102   32,996,323 413,747 SH   DFND 01,08 4,694 409,053 0
FRANKLIN ELEC INC COM 353514102   1,929,791 24,198 SH   DFND 9 24,198 0 0
FRANKLIN FINL SVCS CORP COM 353525108   4,007 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   280,244 7,763 SH   DFND 01,08 0 7,763 0
FRANKLIN RESOURCES INC COM 354613101   17,853,536 676,783 SH   DFND 1 362,884 307,202 6,697
FRANKLIN RESOURCES INC COM 354613101   1,637,196 62,062 SH   OTR 1 59,124 1,836 1,102
FRANKLIN RESOURCES INC COM 354613101   50,625,779 1,919,097 SH   DFND 01,08 16,639 1,902,458 0
FRANKLIN RESOURCES INC COM 354613101   9,975,623 378,151 SH   DFND 9 378,151 0 0
FRANKLIN RESOURCES INC COM 354613101   16,830 638 SH   OTR 01,08 0 638 0
FRANKLIN STR PPTYS CORP COM 35471R106   284,433 104,188 SH   DFND 1 18,230 85,114 844
FRANKLIN STR PPTYS CORP COM 35471R106   2,924 1,071 SH   OTR 1 1,071 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,289,927 838,801 SH   DFND 01,08 0 838,801 0
FRANKLIN WIRELESS CORP COM 355184102   56,919 12,762 SH   DFND 01,08 0 12,762 0
FREEDOM HLDG CORP NEV COM 356390104   310,837 5,339 SH   DFND 1 0 5,339 0
FREEDOM HLDG CORP NEV COM 356390104   1,014,775 17,430 SH   DFND 01,08 0 17,430 0
FREEDOM HLDG CORP NEV COM 356390104   319,278 5,484 SH   DFND 9 5,484 0 0
FREEPORT-MCMORAN INC COM 35671D857   111,345,244 2,930,138 SH   DFND 1 1,627,633 1,295,437 7,068
FREEPORT-MCMORAN INC COM 35671D857   7,596,542 199,909 SH   OTR 1 185,094 7,510 7,305
FREEPORT-MCMORAN INC COM 35671D857   517,931,906 13,629,787 SH   DFND 01,08 82,656 13,547,131 0
FREEPORT-MCMORAN INC COM 35671D857   60,598,106 1,594,687 SH   DFND 9 1,594,687 0 0
FREIGHTCAR AMER INC COM 357023100   87,782 27,432 SH   DFND 01,08 0 27,432 0
FREQUENCY ELECTRS INC COM 358010106   47,644 6,758 SH   DFND 1 0 6,758 0
FREQUENCY ELECTRS INC COM 358010106   156,334 22,175 SH   DFND 01,08 0 22,175 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   3,097,590 189,571 SH   DFND 1 186,552 2,774 245
FRESENIUS MED CARE AG&CO KGA COM 358029106   310,591 19,008 SH   OTR 1 18,321 687 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   476,769 29,178 SH   DFND 01,08 0 29,178 0
FRESHPET INC COM 358039105   10,306,087 195,302 SH   DFND 1 186,007 8,689 606
FRESHPET INC COM 358039105   2,291,168 43,418 SH   OTR 1 33,008 10,376 34
FRESHPET INC COM 358039105   9,144,249 173,285 SH   DFND 01,08 1,868 171,417 0
FRESHPET INC COM 358039105   679,414 12,875 SH   DFND 9 12,875 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   2,649 688 SH   DFND 1 688 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   230,892 59,972 SH   DFND 01,08 0 59,972 0
FRESHWORKS INC COM 358054104   80,655 5,483 SH   DFND 1 2,693 2,790 0
FRESHWORKS INC COM 358054104   5,484,035 372,810 SH   DFND 01,08 721 372,089 0
FRESHWORKS INC COM 358054104   614,113 41,748 SH   DFND 9 41,748 0 0
FRIEDMAN INDS INC COM 358435105   112,477 11,489 SH   DFND 01,08 0 11,489 0
FRONTDOOR INC COM 35905A109   3,298,714 158,592 SH   DFND 1 99,798 57,485 1,309
FRONTDOOR INC COM 35905A109   189,426 9,107 SH   OTR 1 7,727 1,380 0
FRONTDOOR INC COM 35905A109   15,116,754 726,767 SH   DFND 01,08 6,750 720,017 0
FRONTDOOR INC COM 35905A109   493,210 23,712 SH   DFND 9 23,712 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,637,141 64,252 SH   DFND 1 31,675 32,577 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,530 688 SH   OTR 1 688 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   40,512,053 1,589,955 SH   DFND 01,08 1,150 1,588,805 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,327,432 52,097 SH   DFND 9 52,097 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   339,444 33,052 SH   DFND 1 7,103 25,949 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,086,433 300,529 SH   DFND 01,08 0 300,529 0
FRONTIER GROUP HLDGS INC COM 35909R108   15,908 1,549 SH   DFND 9 1,549 0 0
FUEL TECH INC COM 359523107   51,200 40,157 SH   DFND 01,08 0 40,157 0
FUELCELL ENERGY INC COM 35952H601   1,045,914 376,228 SH   DFND 1 88,492 287,736 0
FUELCELL ENERGY INC COM 35952H601   1,854 667 SH   OTR 1 43 624 0
FUELCELL ENERGY INC COM 35952H601   9,263,894 3,332,336 SH   DFND 01,08 24,318 3,308,018 0
FUELCELL ENERGY INC COM 35952H601   693,627 249,506 SH   DFND 9 249,506 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   44,250 15,000 SH   DFND 1 15,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   499,364 169,276 SH   DFND 01,08 0 169,276 0
FUBOTV INC COM 35953D104   754,774 433,778 SH   DFND 1 17,512 416,266 0
FUBOTV INC COM 35953D104   2,855 1,641 SH   OTR 1 1,641 0 0
FUBOTV INC COM 35953D104   2,680,931 1,540,765 SH   DFND 01,08 11,318 1,529,447 0
FUBOTV INC COM 35953D104   67,422 38,748 SH   DFND 9 38,748 0 0
FULCRUM THERAPEUTICS INC COM 359616109   270,831 37,202 SH   DFND 1 2,484 34,718 0
FULCRUM THERAPEUTICS INC COM 359616109   633 87 SH   OTR 1 87 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,520,372 346,205 SH   DFND 01,08 1,204 345,001 0
FULCRUM THERAPEUTICS INC COM 359616109   50,829 6,982 SH   DFND 9 6,982 0 0
FULGENT GENETICS INC COM 359664109   863,948 29,011 SH   DFND 1 2,654 26,357 0
FULGENT GENETICS INC COM 359664109   6,849 230 SH   OTR 1 230 0 0
FULGENT GENETICS INC COM 359664109   5,686,074 190,936 SH   DFND 01,08 1,665 189,271 0
FULGENT GENETICS INC COM 359664109   171,175 5,748 SH   DFND 9 5,748 0 0
FULL HSE RESORTS INC COM 359678109   187,880 24,984 SH   DFND 1 3,030 21,954 0
FULL HSE RESORTS INC COM 359678109   1,766,892 234,959 SH   DFND 01,08 0 234,959 0
FULLER H B CO COM 359694106   9,058,999 126,487 SH   DFND 1 75,729 49,962 796
FULLER H B CO COM 359694106   420,839 5,876 SH   OTR 1 5,044 832 0
FULLER H B CO COM 359694106   35,430,056 494,695 SH   DFND 01,08 7,182 487,513 0
FULLER H B CO COM 359694106   1,095,858 15,301 SH   DFND 9 15,301 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   597,216 74,652 SH   DFND 1 0 74,652 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   89,176 11,147 SH   DFND 01,08 0 11,147 0
FULTON FINL CORP PA COM 360271100   6,518,831 387,334 SH   DFND 1 19,925 366,933 476
FULTON FINL CORP PA COM 360271100   34,636 2,058 SH   OTR 1 1,807 251 0
FULTON FINL CORP PA COM 360271100   31,585,837 1,876,758 SH   DFND 01,08 10,638 1,866,120 0
FULTON FINL CORP PA COM 360271100   806,544 47,923 SH   DFND 9 47,923 0 0
FUNKO INC COM 361008105   307,946 28,226 SH   DFND 1 6,392 21,834 0
FUNKO INC COM 361008105   44 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105   2,690,657 246,623 SH   DFND 01,08 0 246,623 0
FUNKO INC COM 361008105   59,918 5,492 SH   DFND 9 5,492 0 0
FUTUREFUEL CORP COM 36116M106   239,534 29,463 SH   DFND 1 4,956 24,507 0
FUTUREFUEL CORP COM 36116M106   2,037,427 250,606 SH   DFND 01,08 2,284 248,322 0
FUTUREFUEL CORP COM 36116M106   95,999 11,808 SH   DFND 9 11,808 0 0
FUTU HLDGS LTD COM 36118L106   790,033 19,435 SH   DFND 1 10,787 8,648 0
FUTU HLDGS LTD COM 36118L106   12,967 319 SH   OTR 1 194 125 0
FUTU HLDGS LTD COM 36118L106   7,088,181 174,371 SH   DFND 01,08 250 174,121 0
FUTU HLDGS LTD COM 36118L106   2,268,514 55,806 SH   DFND 9 55,806 0 0
FVCBANKCORP INC COM 36120Q101   164,345 8,618 SH   DFND 1 687 7,931 0
FVCBANKCORP INC COM 36120Q101   1,719,218 90,153 SH   DFND 01,08 0 90,153 0
GATX CORP COM 361448103   24,849,212 233,677 SH   DFND 1 134,626 97,808 1,243
GATX CORP COM 361448103   3,029,308 28,487 SH   OTR 1 27,856 518 113
GATX CORP COM 361448103   44,362,177 417,173 SH   DFND 01,08 3,513 413,660 0
GATX CORP COM 361448103   2,338,629 21,992 SH   DFND 9 21,992 0 0
GEO GROUP INC NEW COM 36162J106   1,316,245 120,205 SH   DFND 1 37,869 81,401 935
GEO GROUP INC NEW COM 36162J106   57,477 5,249 SH   OTR 1 5,249 0 0
GEO GROUP INC NEW COM 36162J106   13,548,391 1,237,296 SH   DFND 01,08 16,134 1,221,162 0
GEO GROUP INC NEW COM 36162J106   59,962 5,476 SH   DFND 9 5,476 0 0
GEE GROUP INC COM 36165A102   96,209 196,344 SH   DFND 01,08 0 196,344 0
GDS HLDGS LTD COM 36165L108   528,800 25,645 SH   DFND 1 9,414 16,231 0
GDS HLDGS LTD COM 36165L108   7,196 349 SH   OTR 1 345 4 0
GDS HLDGS LTD COM 36165L108   150,464 7,297 SH   DFND 01,08 0 7,297 0
GDS HLDGS LTD COM 36165L108   151,701 7,357 SH   DFND 9 7,357 0 0
G1 THERAPEUTICS INC COM 3621LQ109   65,915 12,139 SH   DFND 1 372 11,767 0
G1 THERAPEUTICS INC COM 3621LQ109   524,723 96,634 SH   DFND 01,08 160 96,474 0
G1 THERAPEUTICS INC COM 3621LQ109   48,783 8,984 SH   DFND 9 8,984 0 0
GSE SYS INC COM 36227K106   25,007 34,732 SH   DFND 01,08 0 34,732 0
G III APPAREL GROUP LTD COM 36237H101   701,267 51,150 SH   DFND 1 10,381 40,429 340
G III APPAREL GROUP LTD COM 36237H101   16,233 1,184 SH   OTR 1 1,065 119 0
G III APPAREL GROUP LTD COM 36237H101   5,655,759 412,528 SH   DFND 01,08 8,423 404,105 0
G III APPAREL GROUP LTD COM 36237H101   186,963 13,637 SH   DFND 9 13,637 0 0
GSI TECHNOLOGY INC COM 36241U106   52,185 30,165 SH   DFND 01,08 0 30,165 0
GMS INC COM 36251C103   6,049,007 121,466 SH   DFND 1 17,209 104,007 250
GMS INC COM 36251C103   57,320 1,151 SH   OTR 1 1,109 42 0
GMS INC COM 36251C103   20,544,641 412,543 SH   DFND 01,08 4,349 408,194 0
GMS INC COM 36251C103   1,167,262 23,439 SH   DFND 9 23,439 0 0
GT BIOPHARMA INC COM 36254L209   29,199 32,967 SH   DFND 01,08 620 32,347 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,626,062 38,090 SH   DFND 1 21,885 15,971 234
GXO LOGISTICS INCORPORATED COM 36262G101   42,007 984 SH   OTR 1 802 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   33,909,051 794,309 SH   DFND 01,08 4,838 789,471 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,276,346 29,898 SH   DFND 9 29,898 0 0
GAIN THERAPEUTICS INC COM 36269B105   39,269 12,546 SH   DFND 01,08 0 12,546 0
GAIA INC NEW COM 36269P104   112 47 SH   DFND 1 47 0 0
GAIA INC NEW COM 36269P104   51,141 21,488 SH   DFND 01,08 0 21,488 0
GALECTIN THERAPEUTICS INC COM 363225202   177 157 SH   DFND 1 157 0 0
GALECTIN THERAPEUTICS INC COM 363225202   95,718 84,706 SH   DFND 01,08 0 84,706 0
GALECTO INC COM 36322Q107   23,634 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108   43,606 29,266 SH   DFND 01,08 0 29,266 0
GALLAGHER ARTHUR J & CO COM 363576109   63,952,391 339,198 SH   DFND 1 156,907 182,193 98
GALLAGHER ARTHUR J & CO COM 363576109   3,135,609 16,631 SH   OTR 1 8,492 7,960 179
GALLAGHER ARTHUR J & CO COM 363576109   273,854,727 1,452,502 SH   DFND 01,08 8,164 1,444,338 0
GALLAGHER ARTHUR J & CO COM 363576109   52,034,589 275,987 SH   DFND 9 275,987 0 0
GALLAGHER ARTHUR J & CO COM 363576109   84,089 446 SH   OTR 01,08 0 446 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,670,181 89,656 SH   DFND 1 45,850 43,806 0
GAMING & LEISURE PPTYS INC COM 36467J108   39,015 749 SH   OTR 1 317 243 189
GAMING & LEISURE PPTYS INC COM 36467J108   65,416,133 1,255,829 SH   DFND 01,08 10,133 1,245,696 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,798,037 533,654 SH   DFND 9 533,654 0 0
GAMESTOP CORP NEW COM 36467W109   1,594,833 86,394 SH   DFND 1 50,725 35,634 35
GAMESTOP CORP NEW COM 36467W109   51,337 2,781 SH   OTR 1 2,781 0 0
GAMESTOP CORP NEW COM 36467W109   31,796,796 1,722,470 SH   DFND 01,08 2,884 1,719,586 0
GAMESTOP CORP NEW COM 36467W109   1,584,846 85,853 SH   DFND 9 85,853 0 0
GANNETT CO INC COM 36472T109   328,708 161,925 SH   DFND 1 46,027 115,898 0
GANNETT CO INC COM 36472T109   9,638 4,748 SH   OTR 1 4,748 0 0
GANNETT CO INC COM 36472T109   2,569,602 1,265,814 SH   DFND 01,08 23,427 1,242,387 0
GAP INC COM 364760108   1,133,572 100,494 SH   DFND 1 63,442 37,052 0
GAP INC COM 364760108   378,444 33,550 SH   OTR 1 27,567 5,816 167
GAP INC COM 364760108   16,425,733 1,456,182 SH   DFND 01,08 11,337 1,444,845 0
GAP INC COM 364760108   186,447 16,529 SH   DFND 9 16,529 0 0
GARRETT MOTION INC COM 366505105   8,252 1,083 SH   DFND 1 833 250 0
GARRETT MOTION INC COM 366505105   2,179 286 SH   OTR 1 286 0 0
GARRETT MOTION INC COM 366505105   816,734 107,183 SH   DFND 01,08 48 107,135 0
GARTNER INC COM 366651107   91,606,554 272,525 SH   DFND 1 176,151 96,203 171
GARTNER INC COM 366651107   5,721,775 17,022 SH   OTR 1 16,478 435 109
GARTNER INC COM 366651107   193,101,337 574,467 SH   DFND 01,08 11,587 562,880 0
GARTNER INC COM 366651107   32,699,363 97,279 SH   DFND 9 97,279 0 0
GATOS SILVER INC COM 368036109   323,789 79,166 SH   DFND 01,08 0 79,166 0
GCM GROSVENOR INC COM 36831E108   916,594 120,446 SH   DFND 1 92,003 28,443 0
GCM GROSVENOR INC COM 36831E108   139,735 18,362 SH   OTR 1 18,162 200 0
GCM GROSVENOR INC COM 36831E108   2,289,651 300,874 SH   DFND 01,08 0 300,874 0
GELESIS HLDGS INC COM 36850R204   3,566 12,278 SH   DFND 1 1,238 11,040 0
GELESIS HLDGS INC COM 36850R204   31,551 108,646 SH   DFND 01,08 0 108,646 0
GENCOR INDS INC COM 368678108   6,969 690 SH   DFND 1 690 0 0
GENCOR INDS INC COM 368678108   184,184 18,236 SH   DFND 01,08 0 18,236 0
GENASYS INC COM 36872P103   555 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103   248,614 67,193 SH   DFND 01,08 0 67,193 0
GENERAC HLDGS INC COM 368736104   13,141,666 130,555 SH   DFND 1 53,730 76,734 91
GENERAC HLDGS INC COM 368736104   380,193 3,777 SH   OTR 1 3,636 85 56
GENERAC HLDGS INC COM 368736104   43,707,579 434,210 SH   DFND 01,08 957 433,253 0
GENERAC HLDGS INC COM 368736104   9,472,005 94,099 SH   DFND 9 94,099 0 0
GENERAC HLDGS INC COM 368736104   13,388 133 SH   OTR 01,08 0 133 0
GENERAL DYNAMICS CORP COM 369550108   178,292,590 718,603 SH   DFND 1 465,408 251,021 2,174
GENERAL DYNAMICS CORP COM 369550108   17,662,207 71,187 SH   OTR 1 63,932 4,930 2,325
GENERAL DYNAMICS CORP COM 369550108   374,244,906 1,508,383 SH   DFND 01,08 35,019 1,473,364 0
GENERAL DYNAMICS CORP COM 369550108   23,975,862 96,634 SH   DFND 9 96,634 0 0
GENERAL ELECTRIC CO COM 369604301   180,145,232 2,149,961 SH   DFND 1 1,141,829 1,004,290 3,842
GENERAL ELECTRIC CO COM 369604301   17,571,685 209,711 SH   OTR 1 177,171 28,898 3,642
GENERAL ELECTRIC CO COM 369604301   615,537,428 7,346,192 SH   DFND 01,08 59,902 7,286,290 0
GENERAL ELECTRIC CO COM 369604301   75,984,124 906,840 SH   DFND 9 906,840 0 0
GENERAL MLS INC COM 370334104   175,673,883 2,095,097 SH   DFND 1 1,272,485 816,286 6,326
GENERAL MLS INC COM 370334104   16,085,029 191,831 SH   OTR 1 180,377 9,906 1,548
GENERAL MLS INC COM 370334104   374,115,641 4,461,725 SH   DFND 01,08 58,287 4,403,438 0
GENERAL MLS INC COM 370334104   82,396,796 982,669 SH   DFND 9 982,669 0 0
GENERAL MLS INC COM 370334104   318,882 3,803 SH   OTR 01,08 3,803 0 0
GENERAL MLS INC COM 370334104   107,244 1,279 SH   OTR 01,08 0 1,279 0
GENERAL MTRS CO COM 37045V100   79,815,980 2,372,651 SH   DFND 1 1,038,789 1,332,380 1,482
GENERAL MTRS CO COM 37045V100   2,142,767 63,697 SH   OTR 1 61,436 2,194 67
GENERAL MTRS CO COM 37045V100   321,645,698 9,561,406 SH   DFND 01,08 39,025 9,522,381 0
GENERAL MTRS CO COM 37045V100   57,949,004 1,722,622 SH   DFND 9 1,722,622 0 0
GENERATION BIO CO COM 37148K100   142,969 36,379 SH   DFND 1 3,485 32,894 0
GENERATION BIO CO COM 37148K100   1,503,484 382,566 SH   DFND 01,08 8,750 373,816 0
GENERATION BIO CO COM 37148K100   24,370 6,201 SH   DFND 9 6,201 0 0
GENESCO INC COM 371532102   5,712,601 124,133 SH   DFND 1 3,309 120,715 109
GENESCO INC COM 371532102   20,387 443 SH   OTR 1 443 0 0
GENESCO INC COM 371532102   5,705,928 123,988 SH   DFND 01,08 300 123,688 0
GENESCO INC COM 371532102   185,737 4,036 SH   DFND 9 4,036 0 0
GENTEX CORP COM 371901109   6,868,495 251,870 SH   DFND 1 146,401 104,642 827
GENTEX CORP COM 371901109   1,019,516 37,386 SH   OTR 1 35,482 1,655 249
GENTEX CORP COM 371901109   44,289,425 1,624,108 SH   DFND 01,08 9,680 1,614,428 0
GENTEX CORP COM 371901109   4,143,077 151,928 SH   DFND 9 151,928 0 0
GENIE ENERGY LTD COM 372284208   579 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD COM 372284208   391,214 37,835 SH   DFND 01,08 60 37,775 0
GENIUS BRANDS INTL INC COM 37229T301   234,359 503,997 SH   DFND 01,08 0 503,997 0
GENMAB A/S COM 372303206   10,455,443 246,707 SH   DFND 1 240,970 5,371 366
GENMAB A/S COM 372303206   960,585 22,666 SH   OTR 1 20,649 2,017 0
GENMAB A/S COM 372303206   1,511,483 35,665 SH   DFND 01,08 0 35,665 0
GENPREX INC COM 372446104   125,324 86,430 SH   DFND 01,08 0 86,430 0
GENUINE PARTS CO COM 372460105   59,307,627 341,811 SH   DFND 1 109,607 231,917 287
GENUINE PARTS CO COM 372460105   2,027,811 11,687 SH   OTR 1 7,028 4,608 51
GENUINE PARTS CO COM 372460105   166,517,894 959,702 SH   DFND 01,08 2,554 957,148 0
GENUINE PARTS CO COM 372460105   37,865,781 218,234 SH   DFND 9 218,234 0 0
GENUINE PARTS CO COM 372460105   52,227 301 SH   OTR 01,08 0 301 0
GENWORTH FINL INC COM 37247D106   2,926,629 553,238 SH   DFND 1 140,128 411,480 1,630
GENWORTH FINL INC COM 37247D106   52,688 9,960 SH   OTR 1 9,960 0 0
GENWORTH FINL INC COM 37247D106   24,257,157 4,585,474 SH   DFND 01,08 41,318 4,544,156 0
GENWORTH FINL INC COM 37247D106   756,999 143,100 SH   DFND 9 143,100 0 0
GENTHERM INC COM 37253A103   2,890,584 44,273 SH   DFND 1 12,178 31,841 254
GENTHERM INC COM 37253A103   111,450 1,707 SH   OTR 1 1,081 626 0
GENTHERM INC COM 37253A103   20,697,387 317,007 SH   DFND 01,08 5,417 311,590 0
GENTHERM INC COM 37253A103   1,239,922 18,991 SH   DFND 9 18,991 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   38,389 9,097 SH   DFND 1 0 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   148,101 35,095 SH   DFND 01,08 150 34,945 0
GEOVAX LABS INC COM 373678507   16,095 25,539 SH   DFND 01,08 0 25,539 0
GERDAU SA COM 373737105   2,199,989 397,110 SH   DFND 1 370,142 26,270 698
GERDAU SA COM 373737105   224,265 40,481 SH   OTR 1 39,607 874 0
GERDAU SA COM 373737105   392,443 70,838 SH   DFND 01,08 0 70,838 0
GERMAN AMERN BANCORP INC COM 373865104   3,217,386 86,257 SH   DFND 1 2,237 84,020 0
GERMAN AMERN BANCORP INC COM 373865104   8,771,356 235,157 SH   DFND 01,08 3,195 231,962 0
GERMAN AMERN BANCORP INC COM 373865104   292,171 7,833 SH   DFND 9 7,833 0 0
GERON CORP COM 374163103   995,479 411,355 SH   DFND 1 66,101 345,254 0
GERON CORP COM 374163103   5,532 2,286 SH   OTR 1 2,286 0 0
GERON CORP COM 374163103   7,236,451 2,990,269 SH   DFND 01,08 52,569 2,937,700 0
GERON CORP COM 374163103   542,482 224,166 SH   DFND 9 224,166 0 0
GETTY RLTY CORP NEW COM 374297109   4,624,993 136,632 SH   DFND 1 9,588 126,730 314
GETTY RLTY CORP NEW COM 374297109   50,775 1,500 SH   OTR 1 1,432 68 0
GETTY RLTY CORP NEW COM 374297109   14,455,473 427,045 SH   DFND 01,08 2,561 424,484 0
GETTY RLTY CORP NEW COM 374297109   2,198,185 64,939 SH   DFND 9 64,939 0 0
GEVO INC COM 374396406   304,306 160,161 SH   DFND 1 24,611 135,550 0
GEVO INC COM 374396406   162 85 SH   OTR 1 85 0 0
GEVO INC COM 374396406   3,207,158 1,687,978 SH   DFND 01,08 14,882 1,673,096 0
GEVO INC COM 374396406   91,643 48,233 SH   DFND 9 48,233 0 0
GIBRALTAR INDS INC COM 374689107   2,243,348 48,896 SH   DFND 1 7,377 41,279 240
GIBRALTAR INDS INC COM 374689107   52,166 1,137 SH   OTR 1 1,022 115 0
GIBRALTAR INDS INC COM 374689107   13,911,229 303,209 SH   DFND 01,08 5,600 297,609 0
GIBRALTAR INDS INC COM 374689107   920,857 20,071 SH   DFND 9 20,071 0 0
GILEAD SCIENCES INC COM 375558103   285,558,992 3,326,255 SH   DFND 1 1,519,021 1,797,100 10,134
GILEAD SCIENCES INC COM 375558103   18,764,063 218,568 SH   OTR 1 139,693 73,207 5,668
GILEAD SCIENCES INC COM 375558103   806,053,119 9,389,087 SH   DFND 01,08 132,145 9,256,942 0
GILEAD SCIENCES INC COM 375558103   172,210,292 2,005,944 SH   DFND 9 2,005,944 0 0
GILEAD SCIENCES INC COM 375558103   226,816 2,642 SH   OTR 01,08 0 2,642 0
GILDAN ACTIVEWEAR INC COM 375916103   1,981,979 72,335 SH   DFND 1 70,976 1,239 120
GILDAN ACTIVEWEAR INC COM 375916103   348,966 12,736 SH   OTR 1 11,969 767 0
GILDAN ACTIVEWEAR INC COM 375916103   318,635 11,629 SH   DFND 01,08 0 11,629 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,463,878 866,200 SH   DFND 1 352,084 514,116 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   15,004 8,878 SH   OTR 1 5,642 3,236 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   5,347,650 3,164,290 SH   DFND 01,08 3,550 3,160,740 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   98,289 58,159 SH   DFND 9 58,159 0 0
GITLAB INC COM 37637K108   39,533 870 SH   DFND 1 870 0 0
GITLAB INC COM 37637K108   6,116,360 134,603 SH   DFND 01,08 303 134,300 0
GITLAB INC COM 37637K108   566,864 12,475 SH   DFND 9 12,475 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,200,373 186,167 SH   DFND 1 20,220 165,662 285
GLACIER BANCORP INC NEW COM 37637Q105   30,443 616 SH   OTR 1 616 0 0
GLACIER BANCORP INC NEW COM 37637Q105   63,740,878 1,289,779 SH   DFND 01,08 16,349 1,273,430 0
GLACIER BANCORP INC NEW COM 37637Q105   3,115,783 63,047 SH   DFND 9 63,047 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   816,886 44,156 SH   DFND 1 9,164 34,992 0
GLADSTONE COMMERCIAL CORP COM 376536108   7,678 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,119,578 330,788 SH   DFND 01,08 7,963 322,825 0
GLADSTONE COMMERCIAL CORP COM 376536108   176,953 9,565 SH   DFND 9 9,565 0 0
GLADSTONE LD CORP COM 376549101   792,812 43,205 SH   DFND 1 4,874 38,331 0
GLADSTONE LD CORP COM 376549101   862 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101   6,582,659 358,728 SH   DFND 01,08 0 358,728 0
GLADSTONE LD CORP COM 376549101   156,195 8,512 SH   DFND 9 8,512 0 0
GLATFELTER CORPORATION COM 377320106   135,775 48,840 SH   DFND 1 7,576 41,264 0
GLATFELTER CORPORATION COM 377320106   2,332 839 SH   OTR 1 839 0 0
GLATFELTER CORPORATION COM 377320106   957,312 344,357 SH   DFND 01,08 1,660 342,697 0
GLAUKOS CORP COM 377322102   3,320,685 76,023 SH   DFND 1 36,442 38,690 891
GLAUKOS CORP COM 377322102   691,716 15,836 SH   OTR 1 4,831 11,005 0
GLAUKOS CORP COM 377322102   18,646,599 426,891 SH   DFND 01,08 4,894 421,997 0
GLAUKOS CORP COM 377322102   756,800 17,326 SH   DFND 9 17,326 0 0
GSK PLC COM 37733W204   39,456,879 1,122,848 SH   DFND 1 1,107,703 12,412 2,733
GSK PLC COM 37733W204   6,553,926 186,509 SH   OTR 1 173,605 11,864 1,040
GSK PLC COM 37733W204   3,919,059 111,527 SH   DFND 01,08 1,196 110,331 0
GSK PLC SPONSORED ADR 37733W204   202,442 5,761 SH   OTR 01,08 5,761 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   240,847 35,681 SH   DFND 01,08 0 35,681 0
GLIMPSE GROUP INC COM 37892C106   35,215 11,622 SH   DFND 01,08 0 11,622 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   423,022 17,978 SH   DFND 1 2,365 15,613 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,882,660 122,510 SH   DFND 01,08 511 121,999 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   21,577 917 SH   DFND 9 917 0 0
GLOBALSTAR INC COM 378973408   784,196 589,621 SH   DFND 1 120,094 469,527 0
GLOBALSTAR INC COM 378973408   7,375,782 5,545,701 SH   DFND 01,08 41,835 5,503,866 0
GLOBALSTAR INC COM 378973408   57,847 43,494 SH   DFND 9 43,494 0 0
GLOBAL NET LEASE INC COM 379378201   1,627,174 129,449 SH   DFND 1 32,563 96,069 817
GLOBAL NET LEASE INC COM 379378201   37,220 2,961 SH   OTR 1 2,795 166 0
GLOBAL NET LEASE INC COM 379378201   12,466,046 991,730 SH   DFND 01,08 9,250 982,480 0
GLOBAL NET LEASE INC COM 379378201   2,051,990 163,245 SH   DFND 9 163,245 0 0
GLOBAL PMTS INC COM 37940X102   72,170,381 726,645 SH   DFND 1 473,027 252,019 1,599
GLOBAL PMTS INC COM 37940X102   4,879,592 49,130 SH   OTR 1 47,817 1,178 135
GLOBAL PMTS INC COM 37940X102   183,449,006 1,847,050 SH   DFND 01,08 12,497 1,834,553 0
GLOBAL PMTS INC COM 37940X102   32,221,891 324,425 SH   DFND 9 324,425 0 0
GLOBAL WTR RES INC COM 379463102   166,133 12,510 SH   DFND 1 2,745 9,765 0
GLOBAL WTR RES INC COM 379463102   7,809 588 SH   OTR 1 588 0 0
GLOBAL WTR RES INC COM 379463102   1,262,012 95,031 SH   DFND 01,08 0 95,031 0
GLOBAL MED REIT INC COM 37954A204   550,617 58,082 SH   DFND 1 4,920 53,162 0
GLOBAL MED REIT INC COM 37954A204   4,550 480 SH   OTR 1 480 0 0
GLOBAL MED REIT INC COM 37954A204   4,899,416 516,816 SH   DFND 01,08 9,553 507,263 0
GLOBAL MED REIT INC COM 37954A204   113,845 12,009 SH   DFND 9 12,009 0 0
GLOBAL X FDS COM 37954Y673   961,190 36,285 SH   DFND 1 35,285 0 1,000
GLOBAL X FDS COM 37954Y673   26,755 1,010 SH   OTR 1 1,010 0 0
GLOBAL X FDS COM 37954Y889   475,016 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   102,026 20,907 SH   DFND 01,08 0 20,907 0
GLOBUS MED INC COM 379577208   1,658,152 22,326 SH   DFND 1 11,999 10,163 164
GLOBUS MED INC COM 379577208   298,937 4,025 SH   OTR 1 3,996 29 0
GLOBUS MED INC COM 379577208   38,350,354 516,364 SH   DFND 01,08 1,467 514,897 0
GLOBUS MED INC COM 379577208   691,157 9,306 SH   DFND 9 9,306 0 0
GLOBE LIFE INC COM 37959E102   21,461,155 178,027 SH   DFND 1 67,039 110,633 355
GLOBE LIFE INC COM 37959E102   2,369,169 19,653 SH   OTR 1 4,341 15,267 45
GLOBE LIFE INC COM 37959E102   80,441,810 667,290 SH   DFND 01,08 15,026 652,264 0
GLOBE LIFE INC COM 37959E102   16,321,144 135,389 SH   DFND 9 135,389 0 0
GLYCOMIMETICS INC COM 38000Q102   22,537 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102   273,348 90,214 SH   DFND 01,08 0 90,214 0
GODADDY INC COM 380237107   9,742,237 130,209 SH   DFND 1 53,701 76,508 0
GODADDY INC COM 380237107   126,595 1,692 SH   OTR 1 1,603 0 89
GODADDY INC COM 380237107   52,977,947 708,072 SH   DFND 01,08 8,458 699,614 0
GODADDY INC COM 380237107   14,711,258 196,622 SH   DFND 9 196,622 0 0
GODADDY INC CL A 380237107   662,980 8,861 SH   OTR 01,08 8,861 0 0
GOGO INC COM 38046C109   657,528 44,548 SH   DFND 1 9,703 34,313 532
GOGO INC COM 38046C109   23,985 1,625 SH   OTR 1 1,625 0 0
GOGO INC COM 38046C109   7,130,128 483,071 SH   DFND 01,08 1,410 481,661 0
GOGO INC COM 38046C109   173,637 11,764 SH   DFND 9 11,764 0 0
GOHEALTH INC COM 38046W204   40,421 3,868 SH   DFND 1 3,868 0 0
GOHEALTH INC COM 38046W204   83,600 8,000 SH   DFND 01,08 0 8,000 0
GOLD FIELDS LTD COM 38059T106   847,230 81,858 SH   DFND 1 70,942 10,916 0
GOLD FIELDS LTD COM 38059T106   25,854 2,498 SH   OTR 1 2,429 69 0
GOLD FIELDS LTD COM 38059T106   61,303 5,923 SH   DFND 01,08 0 5,923 0
GOLD RESOURCE CORP COM 38068T105   12,921 8,445 SH   DFND 1 356 8,089 0
GOLD RESOURCE CORP COM 38068T105   282,914 184,911 SH   DFND 01,08 0 184,911 0
GOLDEN ENTMT INC COM 381013101   754,732 20,180 SH   DFND 1 4,899 15,281 0
GOLDEN ENTMT INC COM 381013101   6,657 178 SH   OTR 1 178 0 0
GOLDEN ENTMT INC COM 381013101   6,662,660 178,146 SH   DFND 01,08 0 178,146 0
GOLDEN ENTMT INC COM 381013101   132,172 3,534 SH   DFND 9 3,534 0 0
GOLDEN MATRIX GROUP INC COM 381098300   33,541 13,205 SH   DFND 01,08 0 13,205 0
GOLDEN MINERALS CO COM 381119106   50,214 182,996 SH   DFND 01,08 0 182,996 0
GOLDMAN SACHS GROUP INC COM 38141G104   253,725,542 738,906 SH   DFND 1 390,337 346,482 2,087
GOLDMAN SACHS GROUP INC COM 38141G104   14,510,895 42,259 SH   OTR 1 37,936 3,592 731
GOLDMAN SACHS GROUP INC COM 38141G104   772,899,277 2,250,857 SH   DFND 01,08 15,232 2,235,625 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,519,425 380,102 SH   DFND 9 380,102 0 0
GOLDMAN SACHS ETF TR COM 381430503   2,413,016 31,696 SH   DFND 1 31,696 0 0
GOLDMAN SACHS ETF TR COM 381430503   42,861 563 SH   OTR 1 563 0 0
GOLDMAN SACHS BDC INC COM 38147U107   137,200 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107   98,194 7,157 SH   DFND 01,08 0 7,157 0
GOLDMAN SACHS BDC INC COM 38147U107   356,569 25,989 SH   DFND 9 25,989 0 0
GOLUB CAP BDC INC COM 38173M102   18,937 1,439 SH   DFND 1 1,439 0 0
GOLUB CAP BDC INC COM 38173M102   552,786 42,005 SH   DFND 9 42,005 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   27,711 12,371 SH   DFND 01,08 0 12,371 0
GOODRX HLDGS INC COM 38246G108   314,727 67,538 SH   DFND 1 4,091 63,447 0
GOODRX HLDGS INC COM 38246G108   1,341,931 287,968 SH   DFND 01,08 0 287,968 0
GOODRX HLDGS INC COM 38246G108   76,769 16,474 SH   DFND 9 16,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,105,423 305,953 SH   DFND 1 56,339 248,852 762
GOODYEAR TIRE & RUBR CO COM 382550101   34,033 3,353 SH   OTR 1 2,868 485 0
GOODYEAR TIRE & RUBR CO COM 382550101   33,369,363 3,287,622 SH   DFND 01,08 33,830 3,253,792 0
GOODYEAR TIRE & RUBR CO COM 382550101   804,235 79,235 SH   DFND 9 79,235 0 0
GOOSEHEAD INS INC COM 38267D109   1,153,446 33,589 SH   DFND 1 20,209 12,970 410
GOOSEHEAD INS INC COM 38267D109   358,510 10,440 SH   OTR 1 2,814 7,626 0
GOOSEHEAD INS INC COM 38267D109   5,325,138 155,071 SH   DFND 01,08 332 154,739 0
GOOSEHEAD INS INC COM 38267D109   26,751 779 SH   DFND 9 779 0 0
GOPRO INC COM 38268T103   594,567 119,391 SH   DFND 1 12,468 106,923 0
GOPRO INC COM 38268T103   7,161 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103   5,513,069 1,107,042 SH   DFND 01,08 7,468 1,099,574 0
GOPRO INC COM 38268T103   400,701 80,462 SH   DFND 9 80,462 0 0
GORMAN RUPP CO COM 383082104   635,555 24,807 SH   DFND 1 2,361 22,446 0
GORMAN RUPP CO COM 383082104   4,864,802 189,883 SH   DFND 01,08 77 189,806 0
GORMAN RUPP CO COM 383082104   146,367 5,713 SH   DFND 9 5,713 0 0
GOSSAMER BIO INC COM 38341P102   181,662 83,715 SH   DFND 1 13,449 70,266 0
GOSSAMER BIO INC COM 38341P102   1,224,551 564,309 SH   DFND 01,08 8,109 556,200 0
GOSSAMER BIO INC COM 38341P102   25,309 11,663 SH   DFND 9 11,663 0 0
GRACO INC COM 384109104   7,291,051 108,401 SH   DFND 1 43,817 64,194 390
GRACO INC COM 384109104   351,568 5,227 SH   OTR 1 5,007 66 154
GRACO INC COM 384109104   78,504,460 1,167,179 SH   DFND 01,08 5,885 1,161,294 0
GRACO INC COM 384109104   5,417,389 80,544 SH   DFND 9 80,544 0 0
GRACO INC COM 384109104   443,781 6,598 SH   OTR 01,08 6,598 0 0
GRAFTECH INTL LTD COM 384313508   1,014,166 213,060 SH   DFND 1 49,831 163,229 0
GRAFTECH INTL LTD COM 384313508   7,643,908 1,605,863 SH   DFND 01,08 5,849 1,600,014 0
GRAFTECH INTL LTD COM 384313508   250,347 52,594 SH   DFND 9 52,594 0 0
GRAHAM CORP COM 384556106   24,165 2,512 SH   DFND 1 0 2,512 0
GRAHAM CORP COM 384556106   246,676 25,642 SH   DFND 01,08 0 25,642 0
GRAHAM HLDGS CO COM 384637104   2,517,139 4,166 SH   DFND 1 650 3,516 0
GRAHAM HLDGS CO COM 384637104   12,084 20 SH   OTR 1 20 0 0
GRAHAM HLDGS CO COM 384637104   25,977,405 42,994 SH   DFND 01,08 35 42,959 0
GRAHAM HLDGS CO COM 384637104   119,029 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104   176,938,675 318,092 SH   DFND 1 229,234 87,659 1,199
GRAINGER W W INC COM 384802104   35,253,456 63,377 SH   OTR 1 60,309 2,658 410
GRAINGER W W INC COM 384802104   194,909,444 350,399 SH   DFND 01,08 9,484 340,915 0
GRAINGER W W INC COM 384802104   41,463,431 74,541 SH   DFND 9 74,541 0 0
GRAINGER W W INC COM 384802104   54,513 98 SH   OTR 01,08 0 98 0
GRAN TIERRA ENERGY INC COM 38500T101   9 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101   204,747 206,815 SH   DFND 01,08 0 206,815 0
GRAN TIERRA ENERGY INC COM 38500T101   10,655 10,763 SH   DFND 9 10,763 0 0
GRAND CANYON ED INC COM 38526M106   11,771,686 111,411 SH   DFND 1 85,189 25,304 918
GRAND CANYON ED INC COM 38526M106   2,496,640 23,629 SH   OTR 1 9,140 14,374 115
GRAND CANYON ED INC COM 38526M106   31,180,689 295,104 SH   DFND 01,08 13,906 281,198 0
GRAND CANYON ED INC COM 38526M106   1,245,731 11,790 SH   DFND 9 11,790 0 0
GRANITE CONSTR INC COM 387328107   2,139,270 61,000 SH   DFND 1 19,166 41,463 371
GRANITE CONSTR INC COM 387328107   51,869 1,479 SH   OTR 1 1,408 71 0
GRANITE CONSTR INC COM 387328107   15,082,730 430,075 SH   DFND 01,08 3,145 426,930 0
GRANITE CONSTR INC COM 387328107   957,727 27,309 SH   DFND 9 27,309 0 0
GRANITE PT MTG TR INC COM 38741L107   285,184 53,206 SH   DFND 1 11,181 41,589 436
GRANITE PT MTG TR INC COM 38741L107   8,576 1,600 SH   OTR 1 1,307 293 0
GRANITE PT MTG TR INC COM 38741L107   2,582,754 481,857 SH   DFND 01,08 3,478 478,379 0
GRANITE PT MTG TR INC COM 38741L107   89,223 16,646 SH   DFND 9 16,646 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   236,974 26,243 SH   DFND 01,08 0 26,243 0
GRANITE REAL ESTATE INVT TR COM 387437114   458,910 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,575,193 115,739 SH   DFND 1 60,192 55,547 0
GRAPHIC PACKAGING HLDG CO COM 388689101   67,929 3,053 SH   OTR 1 3,053 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,765,215 1,202,931 SH   DFND 01,08 14,746 1,188,185 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,807,746 81,247 SH   DFND 9 81,247 0 0
GRAPHITE BIO INC COM 38870X104   42,855 12,908 SH   DFND 1 3,871 9,037 0
GRAPHITE BIO INC COM 38870X104   218,542 65,826 SH   DFND 01,08 0 65,826 0
GRAY TELEVISION INC COM 389375106   2,703,940 241,639 SH   DFND 1 16,044 225,595 0
GRAY TELEVISION INC COM 389375106   26,162 2,338 SH   OTR 1 2,338 0 0
GRAY TELEVISION INC COM 389375106   7,837,263 700,381 SH   DFND 01,08 744 699,637 0
GRAY TELEVISION INC COM 389375106   191,226 17,089 SH   DFND 9 17,089 0 0
GRAYBUG VISION INC COM 38942Q103   8,052 16,104 SH   DFND 01,08 0 16,104 0
GREAT AJAX CORP COM 38983D300   1,305 180 SH   DFND 1 180 0 0
GREAT AJAX CORP COM 38983D300   769 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300   279,451 38,545 SH   DFND 01,08 0 38,545 0
GREAT ELM GROUP INC COM 39037G109   87,048 43,093 SH   DFND 01,08 0 43,093 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   330,160 55,489 SH   DFND 1 7,736 47,753 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   220 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,183,661 535,069 SH   DFND 01,08 3,779 531,290 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   97,473 16,382 SH   DFND 9 16,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,910,667 48,927 SH   DFND 1 808 48,119 0
GREAT SOUTHN BANCORP INC COM 390905107   4,709,526 79,165 SH   DFND 01,08 2,196 76,969 0
GREAT SOUTHN BANCORP INC COM 390905107   205,062 3,447 SH   DFND 9 3,447 0 0
GREEN BRICK PARTNERS INC COM 392709101   535,750 22,111 SH   DFND 1 3,425 18,686 0
GREEN BRICK PARTNERS INC COM 392709101   5,945,703 245,386 SH   DFND 01,08 0 245,386 0
GREEN BRICK PARTNERS INC COM 392709101   192,168 7,931 SH   DFND 9 7,931 0 0
GREEN DOT CORP COM 39304D102   867,537 54,838 SH   DFND 1 9,983 44,696 159
GREEN DOT CORP COM 39304D102   11,106 702 SH   OTR 1 702 0 0
GREEN DOT CORP COM 39304D102   7,196,423 454,894 SH   DFND 01,08 4,122 450,772 0
GREEN DOT CORP COM 39304D102   402,651 25,452 SH   DFND 9 25,452 0 0
GREEN PLAINS INC COM 393222104   8,396,650 275,300 SH   DFND 1 12,450 262,577 273
GREEN PLAINS INC COM 393222104   29,555 969 SH   OTR 1 586 383 0
GREEN PLAINS INC COM 393222104   16,839,691 552,121 SH   DFND 01,08 6,105 546,016 0
GREEN PLAINS INC COM 393222104   1,082,171 35,481 SH   DFND 9 35,481 0 0
GREENBRIER COS INC COM 393657101   1,232,798 36,767 SH   DFND 1 9,102 27,406 259
GREENBRIER COS INC COM 393657101   19,514 582 SH   OTR 1 582 0 0
GREENBRIER COS INC COM 393657101   10,144,569 302,552 SH   DFND 01,08 3,422 299,130 0
GREENBRIER COS INC COM 393657101   302,474 9,021 SH   DFND 9 9,021 0 0
RYVYL INC COM 39366L208   14,092 30,715 SH   DFND 01,08 0 30,715 0
GREENE CNTY BANCORP INC COM 394357107   168,528 2,935 SH   DFND 1 648 2,287 0
GREENE CNTY BANCORP INC COM 394357107   1,418,159 24,698 SH   DFND 01,08 0 24,698 0
GREENHILL & CO INC COM 395259104   250,859 24,474 SH   DFND 01,08 0 24,474 0
GREENIDGE GENERATION HLDGS I COM 39531G100   3,219 11,133 SH   DFND 1 764 10,369 0
GREENIDGE GENERATION HLDGS I COM 39531G100   19,894 68,813 SH   DFND 01,08 449 68,364 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105   82,952 70,298 SH   DFND 1 16,993 53,305 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105   821,648 696,312 SH   DFND 01,08 0 696,312 0
GREIF INC COM 397624107   1,738,933 25,931 SH   DFND 1 3,661 22,182 88
GREIF INC COM 397624107   28,165 420 SH   OTR 1 378 42 0
GREIF INC COM 397624107   19,339,500 288,391 SH   DFND 01,08 95 288,296 0
GREIF INC COM 397624107   80,941 1,207 SH   DFND 9 1,207 0 0
GREIF INC COM 397624206   315,502 4,033 SH   DFND 1 407 3,626 0
GREIF INC COM 397624206   2,973 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206   3,230,117 41,290 SH   DFND 01,08 0 41,290 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,506,739 223,417 SH   DFND 1 185,070 36,286 2,061
GRID DYNAMICS HLDGS INC COM 39813G109   600,910 53,557 SH   OTR 1 15,728 37,632 197
GRID DYNAMICS HLDGS INC COM 39813G109   4,757,437 424,014 SH   DFND 01,08 0 424,014 0
GRID DYNAMICS HLDGS INC COM 39813G109   92,475 8,242 SH   DFND 9 8,242 0 0
GRIFFON CORP COM 398433102   2,025,929 56,606 SH   DFND 1 11,993 44,278 335
GRIFFON CORP COM 398433102   33,965 949 SH   OTR 1 949 0 0
GRIFFON CORP COM 398433102   15,723,120 439,316 SH   DFND 01,08 4,325 434,991 0
GRIFFON CORP COM 398433102   77,235 2,158 SH   DFND 9 2,158 0 0
GRITSTONE BIO INC COM 39868T105   35,380 10,255 SH   DFND 1 10,255 0 0
GRITSTONE BIO INC COM 39868T105   477,532 138,415 SH   DFND 01,08 0 138,415 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,288,986 215,450 SH   DFND 1 182,425 26,710 6,315
GROCERY OUTLET HLDG CORP COM 39874R101   229,988 7,879 SH   OTR 1 7,655 138 86
GROCERY OUTLET HLDG CORP COM 39874R101   17,852,400 611,593 SH   DFND 01,08 1,536 610,057 0
GROCERY OUTLET HLDG CORP COM 39874R101   629,045 21,550 SH   DFND 9 21,550 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   444,301 15,221 SH   OTR 01,08 15,221 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,355,374 62,956 SH   DFND 1 4,236 58,583 137
GROUP 1 AUTOMOTIVE INC COM 398905109   85,856 476 SH   OTR 1 468 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   25,693,707 142,450 SH   DFND 01,08 2,817 139,633 0
GROUP 1 AUTOMOTIVE INC COM 398905109   768,557 4,261 SH   DFND 9 4,261 0 0
GROUPON INC COM 399473206   137,486 16,024 SH   DFND 1 1,815 14,209 0
GROUPON INC COM 399473206   1,389,325 161,926 SH   DFND 01,08 824 161,102 0
GROVE COLLABORATIVE HOLD INC COM 39957D102   21,942 54,992 SH   DFND 01,08 0 54,992 0
GROWGENERATION CORP COM 39986L109   208,948 53,303 SH   DFND 1 5,342 47,961 0
GROWGENERATION CORP COM 39986L109   1,803,208 460,002 SH   DFND 01,08 11,000 449,002 0
GRUPO TELEVISA S A B COM 40049J206   767,644 168,343 SH   DFND 1 161,738 6,460 145
GRUPO TELEVISA S A B COM 40049J206   80,917 17,745 SH   OTR 1 16,032 1,713 0
GRUPO TELEVISA S A B COM 40049J206   68,956 15,122 SH   DFND 01,08 0 15,122 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   450,133 7,279 SH   DFND 1 7,214 65 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   16,264 263 SH   OTR 1 123 140 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   784,484 5,455 SH   DFND 1 4,711 744 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   14,381 100 SH   OTR 1 94 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   410,062 1,760 SH   DFND 1 1,335 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   20,969 90 SH   OTR 1 57 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   30,056 129 SH   DFND 01,08 0 129 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101   34,373 13,586 SH   DFND 1 13,403 183 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101   1,268 501 SH   OTR 1 501 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   208,117 6,008 SH   DFND 1 427 5,581 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,177,921 62,873 SH   DFND 01,08 0 62,873 0
GUARDANT HEALTH INC COM 40131M109   989,346 36,373 SH   DFND 1 14,457 21,916 0
GUARDANT HEALTH INC COM 40131M109   24,834 913 SH   OTR 1 101 812 0
GUARDANT HEALTH INC COM 40131M109   9,927,211 364,971 SH   DFND 01,08 1,361 363,610 0
GUARDANT HEALTH INC COM 40131M109   689,819 25,361 SH   DFND 9 25,361 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   8,365 57,649 SH   DFND 01,08 0 57,649 0
GUESS INC COM 401617105   943,319 45,593 SH   DFND 1 13,735 31,858 0
GUESS INC COM 401617105   17,959 868 SH   OTR 1 868 0 0
GUESS INC COM 401617105   6,281,070 303,580 SH   DFND 01,08 2,213 301,367 0
GUESS INC COM 401617105   149,837 7,242 SH   DFND 9 7,242 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101   539,975 35,478 SH   DFND 1 35,478 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,168,144 82,611 SH   DFND 1 54,183 28,428 0
GUIDEWIRE SOFTWARE INC COM 40171V100   189,494 3,029 SH   OTR 1 2,816 80 133
GUIDEWIRE SOFTWARE INC COM 40171V100   20,344,387 325,198 SH   DFND 01,08 897 324,301 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,967,575 31,451 SH   DFND 9 31,451 0 0
GUILD HLDGS CO COM 40172N107   228,599 22,656 SH   DFND 01,08 0 22,656 0
GULF IS FABRICATION INC COM 402307102   27,363 5,334 SH   DFND 1 0 5,334 0
GULF IS FABRICATION INC COM 402307102   143,409 27,955 SH   DFND 01,08 0 27,955 0
GULFPORT ENERGY CORP COM 402635502   845,829 11,486 SH   DFND 1 2,136 9,350 0
GULFPORT ENERGY CORP COM 402635502   6,492,839 88,170 SH   DFND 01,08 0 88,170 0
GULFPORT ENERGY CORP COM 402635502   31,518 428 SH   DFND 9 428 0 0
HF SINCLAIR CORP COM 403949100   6,178,594 119,071 SH   DFND 1 83,396 35,014 661
HF SINCLAIR CORP COM 403949100   542,510 10,455 SH   OTR 1 9,969 321 165
HF SINCLAIR CORP COM 403949100   52,640,174 1,014,457 SH   DFND 01,08 13,361 1,001,096 0
HF SINCLAIR CORP COM 403949100   7,729,638 148,962 SH   DFND 9 148,962 0 0
HF SINCLAIR CORP COM 403949100   18,058 348 SH   OTR 01,08 0 348 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,561,442 34,393 SH   DFND 1 8,777 25,616 0
H & E EQUIPMENT SERVICES INC COM 404030108   60,473 1,332 SH   OTR 1 399 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   12,380,489 272,698 SH   DFND 01,08 2,957 269,741 0
H & E EQUIPMENT SERVICES INC COM 404030108   427,532 9,417 SH   DFND 9 9,417 0 0
HBT FINL INC. COM 404111106   143,605 7,338 SH   DFND 1 520 6,818 0
HBT FINL INC. COM 404111106   1,511,489 77,235 SH   DFND 01,08 0 77,235 0
HCA HEALTHCARE INC COM 40412C101   95,188,773 396,686 SH   DFND 1 202,684 192,508 1,494
HCA HEALTHCARE INC COM 40412C101   3,459,503 14,417 SH   OTR 1 13,425 730 262
HCA HEALTHCARE INC COM 40412C101   375,762,243 1,565,937 SH   DFND 01,08 4,425 1,561,512 0
HCA HEALTHCARE INC COM 40412C101   65,274,399 272,022 SH   DFND 9 272,022 0 0
HCA HEALTHCARE INC COM 40412C101   120,460 502 SH   OTR 01,08 0 502 0
HDFC BANK LTD COM 40415F101   17,875,601 261,301 SH   DFND 1 255,959 5,337 5
HDFC BANK LTD COM 40415F101   4,868,671 71,169 SH   OTR 1 12,945 58,001 223
HDFC BANK LTD COM 40415F101   117,050 1,711 SH   DFND 01,08 0 1,711 0
HCI GROUP INC COM 40416E103   271,587 6,860 SH   DFND 1 2,251 4,559 50
HCI GROUP INC COM 40416E103   5,107 129 SH   OTR 1 129 0 0
HCI GROUP INC COM 40416E103   2,270,922 57,361 SH   DFND 01,08 745 56,616 0
HCI GROUP INC COM 40416E103   66,472 1,679 SH   DFND 9 1,679 0 0
HF FOODS GROUP INC COM 40417F109   111,439 27,448 SH   DFND 1 2,301 25,147 0
HF FOODS GROUP INC COM 40417F109   1,078,933 265,747 SH   DFND 01,08 1,391 264,356 0
HNI CORP COM 404251100   4,529,155 159,309 SH   DFND 1 121,741 37,568 0
HNI CORP COM 404251100   117,217 4,123 SH   OTR 1 4,123 0 0
HNI CORP COM 404251100   56,337,570 1,981,624 SH   DFND 01,08 2,177 1,979,447 0
HNI CORP COM 404251100   287,200 10,102 SH   DFND 9 10,102 0 0
HSBC HLDGS PLC COM 404280406   40,853,004 1,311,072 SH   DFND 1 1,276,589 32,472 2,011
HSBC HLDGS PLC COM 404280406   5,111,299 164,034 SH   OTR 1 158,303 5,731 0
HSBC HLDGS PLC COM 404280406   7,445,557 238,946 SH   DFND 01,08 0 238,946 0
HP INC COM 40434L105   69,802,349 2,597,780 SH   DFND 1 1,375,702 1,214,664 7,414
HP INC COM 40434L105   3,838,783 142,865 SH   OTR 1 136,459 5,201 1,205
HP INC COM 40434L105   187,152,452 6,965,108 SH   DFND 01,08 97,029 6,868,079 0
HP INC COM 40434L105   41,627,703 1,549,226 SH   DFND 9 1,549,226 0 0
HP INC COM 40434L105   59,651 2,220 SH   OTR 01,08 0 2,220 0
HACKETT GROUP INC COM 404609109   635,585 31,202 SH   DFND 1 5,282 25,920 0
HACKETT GROUP INC COM 404609109   3,768 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109   4,732,745 232,339 SH   DFND 01,08 4,250 228,089 0
HACKETT GROUP INC COM 404609109   281,575 13,823 SH   DFND 9 13,823 0 0
HAEMONETICS CORP MASS COM 405024100   4,610,778 58,624 SH   DFND 1 15,079 43,371 174
HAEMONETICS CORP MASS COM 405024100   13,135 167 SH   OTR 1 167 0 0
HAEMONETICS CORP MASS COM 405024100   44,877,690 570,600 SH   DFND 01,08 3,946 566,654 0
HAEMONETICS CORP MASS COM 405024100   1,312,590 16,689 SH   DFND 9 16,689 0 0
HAGERTY INC COM 405166109   602,770 71,673 SH   DFND 01,08 0 71,673 0
HAIN CELESTIAL GROUP INC COM 405217100   1,609,230 99,458 SH   DFND 1 21,505 77,225 728
HAIN CELESTIAL GROUP INC COM 405217100   53,540 3,309 SH   OTR 1 2,325 984 0
HAIN CELESTIAL GROUP INC COM 405217100   13,546,171 837,217 SH   DFND 01,08 13,402 823,815 0
HAIN CELESTIAL GROUP INC COM 405217100   399,662 24,701 SH   DFND 9 24,701 0 0
HALEON PLC COM 405552100   16,693,440 2,086,680 SH   DFND 1 2,062,984 22,693 1,003
HALEON PLC COM 405552100   2,202,184 275,273 SH   OTR 1 264,850 9,123 1,300
HALEON PLC COM 405552100   989,992 123,749 SH   DFND 01,08 1,496 122,253 0
HALEON PLC SPON ADS 405552100   135,856 16,982 SH   OTR 01,08 16,982 0 0
HALLADOR ENERGY COMPANY COM 40609P105   124,535 12,466 SH   DFND 1 69 12,397 0
HALLADOR ENERGY COMPANY COM 40609P105   601,068 60,167 SH   DFND 01,08 0 60,167 0
HALLIBURTON CO COM 406216101   85,544,303 2,173,934 SH   DFND 1 1,338,720 832,556 2,658
HALLIBURTON CO COM 406216101   3,584,234 91,086 SH   OTR 1 83,476 3,865 3,745
HALLIBURTON CO COM 406216101   238,232,888 6,054,203 SH   DFND 01,08 53,706 6,000,497 0
HALLIBURTON CO COM 406216101   44,900,042 1,141,043 SH   DFND 9 1,141,043 0 0
HALLIBURTON CO COM 406216101   77,362 1,966 SH   OTR 01,08 0 1,966 0
HALLMARK FINL SVCS INC COM 40624Q203   32 54 SH   DFND 1 54 0 0
HALLMARK FINL SVCS INC COM 40624Q203   24,133 41,317 SH   DFND 01,08 0 41,317 0
HALOZYME THERAPEUTICS INC COM 40637H109   25,216,032 443,164 SH   DFND 1 290,836 151,760 568
HALOZYME THERAPEUTICS INC COM 40637H109   2,764,828 48,591 SH   OTR 1 47,137 1,454 0
HALOZYME THERAPEUTICS INC COM 40637H109   87,451,602 1,536,935 SH   DFND 01,08 19,047 1,517,888 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,422,649 60,152 SH   DFND 9 60,152 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   51,431 4,151 SH   DFND 1 1,252 2,899 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   195,093 15,746 SH   DFND 01,08 30 15,716 0
HAMILTON LANE INC COM 407497106   8,527,916 133,499 SH   DFND 1 102,724 30,311 464
HAMILTON LANE INC COM 407497106   515,128 8,064 SH   OTR 1 7,093 971 0
HAMILTON LANE INC COM 407497106   18,799,437 294,293 SH   DFND 01,08 2,697 291,596 0
HAMILTON LANE INC COM 407497106   1,162,488 18,198 SH   DFND 9 18,198 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,695,635 324,357 SH   DFND 1 13,718 310,352 287
HANCOCK WHITNEY CORPORATION COM 410120109   36,293 750 SH   OTR 1 593 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   49,236,002 1,017,483 SH   DFND 01,08 12,546 1,004,937 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,176,534 44,979 SH   DFND 9 44,979 0 0
HANESBRANDS INC COM 410345102   1,544,819 242,896 SH   DFND 1 183,739 59,157 0
HANESBRANDS INC COM 410345102   17,369 2,731 SH   OTR 1 2,730 0 1
HANESBRANDS INC COM 410345102   15,445,794 2,428,584 SH   DFND 01,08 10,899 2,417,685 0
HANESBRANDS INC COM 410345102   629,564 98,988 SH   DFND 9 98,988 0 0
HANMI FINL CORP COM 410495204   813,854 32,883 SH   DFND 1 7,613 25,270 0
HANMI FINL CORP COM 410495204   9,529 385 SH   OTR 1 385 0 0
HANMI FINL CORP COM 410495204   7,226,703 291,988 SH   DFND 01,08 9,130 282,858 0
HANMI FINL CORP COM 410495204   205,970 8,322 SH   DFND 9 8,322 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,180,491 247,774 SH   DFND 1 12,567 235,207 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   53,642 1,851 SH   OTR 1 822 927 102
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,364,729 909,756 SH   DFND 01,08 7,091 902,665 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,329,429 45,874 SH   DFND 9 45,874 0 0
HANOVER INS GROUP INC COM 410867105   9,637,472 71,320 SH   DFND 1 50,034 21,016 270
HANOVER INS GROUP INC COM 410867105   230,667 1,707 SH   OTR 1 1,576 115 16
HANOVER INS GROUP INC COM 410867105   49,295,694 364,802 SH   DFND 01,08 32,137 332,665 0
HANOVER INS GROUP INC COM 410867105   1,240,493 9,180 SH   DFND 9 9,180 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   6,664 17,978 SH   DFND 01,08 0 17,978 0
HARBORONE BANCORP INC NEW COM 41165Y100   509,532 36,657 SH   DFND 1 4,698 31,959 0
HARBORONE BANCORP INC NEW COM 41165Y100   4,939,685 355,373 SH   DFND 01,08 11,888 343,485 0
HARBORONE BANCORP INC NEW COM 41165Y100   188,248 13,543 SH   DFND 9 13,543 0 0
HARLEY DAVIDSON INC COM 412822108   2,909,171 69,932 SH   DFND 1 46,701 22,941 290
HARLEY DAVIDSON INC COM 412822108   294,653 7,083 SH   OTR 1 5,814 1,239 30
HARLEY DAVIDSON INC COM 412822108   38,583,459 927,487 SH   DFND 01,08 4,462 923,025 0
HARLEY DAVIDSON INC COM 412822108   1,663,667 39,992 SH   DFND 9 39,992 0 0
HARMONIC INC COM 413160102   1,396,250 106,584 SH   DFND 1 29,822 76,114 648
HARMONIC INC COM 413160102   31,283 2,388 SH   OTR 1 2,388 0 0
HARMONIC INC COM 413160102   11,717,492 894,465 SH   DFND 01,08 6,773 887,692 0
HARMONIC INC COM 413160102   320,963 24,501 SH   DFND 9 24,501 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,565,501 28,412 SH   DFND 1 6,462 21,950 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,026 309 SH   OTR 1 309 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   13,238,271 240,259 SH   DFND 01,08 0 240,259 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   323,657 5,874 SH   DFND 9 5,874 0 0
HARMONY GOLD MINING CO LTD COM 413216300   154,163 45,342 SH   DFND 1 44,948 394 0
HARMONY GOLD MINING CO LTD COM 413216300   6,518 1,917 SH   OTR 1 1,645 272 0
HARPOON THERAPEUTICS INC COM 41358P106   4,338 5,977 SH   DFND 1 45 5,932 0
HARPOON THERAPEUTICS INC COM 41358P106   34,119 47,015 SH   DFND 01,08 0 47,015 0
HARROW HEALTH INC COM 415858109   250,920 17,000 SH   DFND 1 95 16,905 0
HARROW HEALTH INC COM 415858109   1,058,691 71,727 SH   DFND 01,08 0 71,727 0
HARSCO CORP COM 415864107   475,449 75,588 SH   DFND 1 19,421 55,547 620
HARSCO CORP COM 415864107   14,140 2,248 SH   OTR 1 2,248 0 0
HARSCO CORP COM 415864107   4,649,134 739,131 SH   DFND 01,08 17,247 721,884 0
HARSCO CORP COM 415864107   173,107 27,521 SH   DFND 9 27,521 0 0
HARTE HANKS INC COM 416196202   120,010 10,266 SH   DFND 01,08 0 10,266 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,998,879 764,854 SH   DFND 1 282,792 481,280 782
HARTFORD FINL SVCS GROUP INC COM 416515104   1,765,247 23,279 SH   OTR 1 21,971 1,078 230
HARTFORD FINL SVCS GROUP INC COM 416515104   164,866,401 2,174,158 SH   DFND 01,08 16,198 2,157,960 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,163,525 490,090 SH   DFND 9 490,090 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   53,081 700 SH   OTR 01,08 0 700 0
HARVARD BIOSCIENCE INC COM 416906105   221,431 79,939 SH   DFND 1 170 79,769 0
HARVARD BIOSCIENCE INC COM 416906105   307,406 110,977 SH   DFND 01,08 0 110,977 0
HASBRO INC COM 418056107   17,812,541 291,961 SH   DFND 1 130,858 161,003 100
HASBRO INC COM 418056107   1,108,125 18,163 SH   OTR 1 16,792 231 1,140
HASBRO INC COM 418056107   57,831,013 947,894 SH   DFND 01,08 29,700 918,194 0
HASBRO INC COM 418056107   12,114,756 198,570 SH   DFND 9 198,570 0 0
HASBRO INC COM 418056107   14,642 240 SH   OTR 01,08 0 240 0
HASHICORP INC COM 418100103   3,563,468 130,339 SH   DFND 01,08 0 130,339 0
HAVERTY FURNITURE COS INC COM 419596101   5,802,813 194,074 SH   DFND 1 4,337 189,737 0
HAVERTY FURNITURE COS INC COM 419596101   7,595 254 SH   OTR 1 254 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,256,504 142,358 SH   DFND 01,08 2,356 140,002 0
HAVERTY FURNITURE COS INC COM 419596101   133,474 4,464 SH   DFND 9 4,464 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,817,903 139,018 SH   DFND 1 119,246 19,336 436
HAWAIIAN ELEC INDUSTRIES COM 419870100   270,811 6,471 SH   OTR 1 5,960 420 91
HAWAIIAN ELEC INDUSTRIES COM 419870100   40,962,027 978,782 SH   DFND 01,08 73,640 905,142 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   295,419 7,059 SH   DFND 9 7,059 0 0
HAWAIIAN HOLDINGS INC COM 419879101   543,462 52,969 SH   DFND 1 7,193 45,409 367
HAWAIIAN HOLDINGS INC COM 419879101   10,281 1,002 SH   OTR 1 1,002 0 0
HAWAIIAN HOLDINGS INC COM 419879101   4,828,982 470,661 SH   DFND 01,08 12,542 458,119 0
HAWAIIAN HOLDINGS INC COM 419879101   9,162 893 SH   DFND 9 893 0 0
HAWKINS INC COM 420261109   2,280,990 59,093 SH   DFND 1 4,342 54,601 150
HAWKINS INC COM 420261109   14,050 364 SH   OTR 1 364 0 0
HAWKINS INC COM 420261109   7,262,860 188,157 SH   DFND 01,08 5,587 182,570 0
HAWKINS INC COM 420261109   202,689 5,251 SH   DFND 9 5,251 0 0
HAWTHORN BANCSHARES INC COM 420476103   32,350 1,486 SH   DFND 1 29 1,457 0
HAWTHORN BANCSHARES INC COM 420476103   298,336 13,704 SH   DFND 01,08 0 13,704 0
HAYNES INTL INC COM 420877201   602,560 13,188 SH   DFND 1 2,367 10,725 96
HAYNES INTL INC COM 420877201   23,028 504 SH   OTR 1 504 0 0
HAYNES INTL INC COM 420877201   5,133,546 112,356 SH   DFND 01,08 2,508 109,848 0
HAYNES INTL INC COM 420877201   31,846 697 SH   DFND 9 697 0 0
HAYWARD HLDGS INC COM 421298100   1,398,635 148,791 SH   DFND 1 135,507 8,226 5,058
HAYWARD HLDGS INC COM 421298100   46,220 4,917 SH   OTR 1 4,917 0 0
HAYWARD HLDGS INC COM 421298100   3,108,721 330,715 SH   DFND 01,08 0 330,715 0
HAYWARD HLDGS INC COM 421298100   155,927 16,588 SH   DFND 9 16,588 0 0
HAYWARD HLDGS INC COM 421298100   145,869 15,518 SH   OTR 01,08 15,518 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,974,804 164,567 SH   DFND 1 94,866 67,102 2,599
HEALTHCARE SVCS GROUP INC COM 421906108   594,000 49,500 SH   OTR 1 12,888 36,612 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,321,256 693,438 SH   DFND 01,08 11,790 681,648 0
HEALTHCARE SVCS GROUP INC COM 421906108   240,288 20,024 SH   DFND 9 20,024 0 0
HEALTHSTREAM INC COM 42222N103   3,651,530 147,002 SH   DFND 1 119,260 27,509 233
HEALTHSTREAM INC COM 42222N103   584,212 23,519 SH   OTR 1 22,824 695 0
HEALTHSTREAM INC COM 42222N103   5,477,021 220,492 SH   DFND 01,08 649 219,843 0
HEALTHSTREAM INC COM 42222N103   184,586 7,431 SH   DFND 9 7,431 0 0
HEALTH CATALYST INC COM 42225T107   492,701 46,350 SH   DFND 1 5,997 40,353 0
HEALTH CATALYST INC COM 42225T107   9,301 875 SH   OTR 1 875 0 0
HEALTH CATALYST INC COM 42225T107   4,856,709 456,887 SH   DFND 01,08 11,453 445,434 0
HEALTH CATALYST INC COM 42225T107   120,268 11,314 SH   DFND 9 11,314 0 0
HEALTHEQUITY INC COM 42226A107   13,979,767 226,797 SH   DFND 1 155,992 70,478 327
HEALTHEQUITY INC COM 42226A107   1,558,876 25,290 SH   OTR 1 24,775 515 0
HEALTHEQUITY INC COM 42226A107   58,727,079 952,743 SH   DFND 01,08 5,702 947,041 0
HEALTHEQUITY INC COM 42226A107   2,583,209 41,908 SH   DFND 9 41,908 0 0
HEALTHCARE RLTY TR COM 42226K105   6,197,560 321,617 SH   DFND 1 52,227 269,390 0
HEALTHCARE RLTY TR COM 42226K105   197,074 10,227 SH   OTR 1 9,883 0 344
HEALTHCARE RLTY TR COM 42226K105   57,531,298 2,985,537 SH   DFND 01,08 3,698 2,981,839 0
HEALTHCARE RLTY TR COM 42226K105   16,895,242 876,764 SH   DFND 9 876,764 0 0
HEARTLAND EXPRESS INC COM 422347104   843,056 54,958 SH   DFND 1 6,727 48,231 0
HEARTLAND EXPRESS INC COM 422347104   13,131 856 SH   OTR 1 856 0 0
HEARTLAND EXPRESS INC COM 422347104   6,925,427 451,462 SH   DFND 01,08 81 451,381 0
HEARTLAND EXPRESS INC COM 422347104   327,724 21,364 SH   DFND 9 21,364 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,855,896 39,809 SH   DFND 1 5,877 33,932 0
HEARTLAND FINL USA INC COM 42234Q102   4,289 92 SH   OTR 1 28 64 0
HEARTLAND FINL USA INC COM 42234Q102   15,865,392 340,313 SH   DFND 01,08 1,712 338,601 0
HEARTLAND FINL USA INC COM 42234Q102   585,267 12,554 SH   DFND 9 12,554 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   390 485 SH   DFND 1 485 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   37,692 46,817 SH   DFND 01,08 0 46,817 0
HEALTHPEAK PROPERTIES INC COM 42250P103   44,846,971 1,788,870 SH   DFND 1 1,019,431 766,883 2,556
HEALTHPEAK PROPERTIES INC COM 42250P103   2,763,892 110,247 SH   OTR 1 79,389 30,244 614
HEALTHPEAK PROPERTIES INC COM 42250P103   131,347,020 5,239,211 SH   DFND 01,08 139,952 5,099,259 0
HEALTHPEAK PROPERTIES INC COM 42250P103   61,244,706 2,442,948 SH   DFND 9 2,442,948 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,480 1,136 SH   OTR 01,08 0 1,136 0
HECLA MNG CO COM 422704106   3,113,239 559,935 SH   DFND 1 80,121 479,814 0
HECLA MNG CO COM 422704106   17,464 3,141 SH   OTR 1 2,993 148 0
HECLA MNG CO COM 422704106   26,112,929 4,696,570 SH   DFND 01,08 67,233 4,629,337 0
HECLA MNG CO COM 422704106   1,348,356 242,510 SH   DFND 9 242,510 0 0
HEICO CORP NEW COM 422806109   9,465,914 61,611 SH   DFND 1 37,369 24,242 0
HEICO CORP NEW COM 422806109   336,625 2,191 SH   OTR 1 1,687 397 107
HEICO CORP NEW COM 422806109   31,367,450 204,162 SH   DFND 01,08 6,529 197,633 0
HEICO CORP NEW COM 422806109   10,232,117 66,598 SH   DFND 9 66,598 0 0
HEICO CORP NEW COM 422806208   10,803,039 90,138 SH   DFND 1 40,184 49,954 0
HEICO CORP NEW COM 422806208   1,117,362 9,323 SH   OTR 1 8,812 424 87
HEICO CORP NEW COM 422806208   39,190,710 326,998 SH   DFND 01,08 1,506 325,492 0
HEICO CORP NEW COM 422806208   11,284,237 94,153 SH   DFND 9 94,153 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,098,829 39,286 SH   DFND 1 18,996 20,139 151
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HELIOS TECHNOLOGIES INC COM 42328H109   1,869,089 34,333 SH   DFND 1 7,903 26,430 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,739 234 SH   OTR 1 234 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   14,586,980 267,946 SH   DFND 01,08 3,749 264,197 0
HELIOS TECHNOLOGIES INC COM 42328H109   514,349 9,448 SH   DFND 9 9,448 0 0
HELIUS MED TECHNOLOGIES INC COM 42328V603   6,387 20,812 SH   DFND 01,08 0 20,812 0
HELIOGEN INC COM 42329E105   55,193 79,050 SH   DFND 1 18,637 60,413 0
HELIOGEN INC COM 42329E105   485,168 694,884 SH   DFND 01,08 0 694,884 0
HELIOGEN INC COM 42329E105   21,743 31,141 SH   DFND 9 31,141 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,329,035 180,086 SH   DFND 1 39,014 139,958 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   22,391 3,034 SH   OTR 1 3,034 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,974,572 1,351,568 SH   DFND 01,08 16,590 1,334,978 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   221,909 30,069 SH   DFND 9 30,069 0 0
HELLO GROUP INC COM 423403104   231,522 25,782 SH   DFND 1 12,413 13,369 0
HELLO GROUP INC COM 423403104   3,538 394 SH   OTR 1 394 0 0
HELLO GROUP INC COM 423403104   228,155 25,407 SH   DFND 01,08 2,907 22,500 0
HELLO GROUP INC COM 423403104   211,910 23,598 SH   DFND 9 23,598 0 0
HELMERICH & PAYNE INC COM 423452101   20,942,383 422,481 SH   DFND 1 332,452 89,084 945
HELMERICH & PAYNE INC COM 423452101   2,890,972 58,321 SH   OTR 1 56,830 1,491 0
HELMERICH & PAYNE INC COM 423452101   48,146,647 971,286 SH   DFND 01,08 12,427 958,859 0
HELMERICH & PAYNE INC COM 423452101   1,428,013 28,808 SH   DFND 9 28,808 0 0
HENNESSY ADVISORS INC COM 425885100   104,210 12,406 SH   DFND 01,08 0 12,406 0
HENRY JACK & ASSOC INC COM 426281101   32,652,580 185,991 SH   DFND 1 45,401 140,513 77
HENRY JACK & ASSOC INC COM 426281101   408,528 2,327 SH   OTR 1 2,253 0 74
HENRY JACK & ASSOC INC COM 426281101   106,775,768 608,201 SH   DFND 01,08 16,148 592,053 0
HENRY JACK & ASSOC INC COM 426281101   22,639,691 128,957 SH   DFND 9 128,957 0 0
HEPION PHARMACEUTICALS INC COM 426897104   39,657 132,059 SH   DFND 01,08 1 132,058 0
HERITAGE COMM CORP COM 426927109   7,509,580 577,660 SH   DFND 1 532,783 44,694 183
HERITAGE COMM CORP COM 426927109   1,273,805 97,985 SH   OTR 1 97,776 209 0
HERITAGE COMM CORP COM 426927109   6,650,722 511,594 SH   DFND 01,08 13,409 498,185 0
HERITAGE COMM CORP COM 426927109   471,237 36,249 SH   DFND 9 36,249 0 0
HERC HLDGS INC COM 42704L104   10,242,330 77,847 SH   DFND 1 8,067 69,780 0
HERC HLDGS INC COM 42704L104   11,052 84 SH   OTR 1 84 0 0
HERC HLDGS INC COM 42704L104   28,079,012 213,415 SH   DFND 01,08 2,470 210,945 0
HERC HLDGS INC COM 42704L104   874,283 6,645 SH   DFND 9 6,645 0 0
HERCULES CAPITAL INC COM 427096508   4,009,666 303,303 SH   DFND 1 281,195 22,011 97
HERCULES CAPITAL INC COM 427096508   689,846 52,182 SH   OTR 1 52,072 110 0
HERCULES CAPITAL INC COM 427096508   518,806 39,244 SH   DFND 01,08 0 39,244 0
HERCULES CAPITAL INC COM 427096508   389,831 29,488 SH   DFND 9 29,488 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,598,484 117,444 SH   DFND 1 9,745 107,408 291
HERITAGE FINL CORP WASH COM 42722X106   29,108 950 SH   OTR 1 950 0 0
HERITAGE FINL CORP WASH COM 42722X106   10,157,528 331,512 SH   DFND 01,08 7,452 324,060 0
HERITAGE FINL CORP WASH COM 42722X106   282,072 9,206 SH   DFND 9 9,206 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   398,854 12,280 SH   DFND 1 976 11,304 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   325 10 SH   OTR 1 10 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,182,157 128,761 SH   DFND 01,08 0 128,761 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   24,685 760 SH   DFND 9 760 0 0
HERITAGE GLOBAL INC COM 42727E103   108,316 46,092 SH   DFND 01,08 0 46,092 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   202 112 SH   DFND 1 112 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   82,276 45,709 SH   DFND 01,08 0 45,709 0
HERON THERAPEUTICS INC COM 427746102   259,465 103,786 SH   DFND 1 24,063 79,723 0
HERON THERAPEUTICS INC COM 427746102   2,076,980 830,792 SH   DFND 01,08 1,542 829,250 0
HERON THERAPEUTICS INC COM 427746102   66,780 26,712 SH   DFND 9 26,712 0 0
HERSHA HOSPITALITY TR COM 427825500   340,621 39,979 SH   DFND 1 7,808 31,888 283
HERSHA HOSPITALITY TR COM 427825500   7,702 904 SH   OTR 1 904 0 0
HERSHA HOSPITALITY TR COM 427825500   2,472,129 290,156 SH   DFND 01,08 7,783 282,373 0
HERSHEY CO COM 427866108   114,780,449 495,662 SH   DFND 1 118,217 377,129 316
HERSHEY CO COM 427866108   2,578,069 11,133 SH   OTR 1 10,493 484 156
HERSHEY CO COM 427866108   243,202,224 1,050,232 SH   DFND 01,08 17,905 1,032,327 0
HERSHEY CO COM 427866108   46,060,431 198,905 SH   DFND 9 198,905 0 0
HESKA CORP COM 42805E306   1,679,315 27,016 SH   DFND 1 15,564 11,079 373
HESKA CORP COM 42805E306   520,901 8,380 SH   OTR 1 2,475 5,905 0
HESKA CORP COM 42805E306   5,886,055 94,692 SH   DFND 01,08 207 94,485 0
HESKA CORP COM 42805E306   222,719 3,583 SH   DFND 9 3,583 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   644,133 41,854 SH   DFND 1 18,260 23,594 0
HERTZ GLOBAL HLDGS INC COM 42806J700   10,021,383 651,162 SH   DFND 01,08 1,712 649,450 0
HERTZ GLOBAL HLDGS INC COM 42806J700   742,044 48,216 SH   DFND 9 48,216 0 0
HESS CORP COM 42809H107   92,151,091 649,775 SH   DFND 1 182,817 466,563 395
HESS CORP COM 42809H107   2,137,369 15,071 SH   OTR 1 14,575 354 142
HESS CORP COM 42809H107   295,976,922 2,086,990 SH   DFND 01,08 18,978 2,068,012 0
HESS CORP COM 42809H107   41,880,297 295,306 SH   DFND 9 295,306 0 0
HESS MIDSTREAM LP COM 428103105   9,574 320 SH   DFND 1 0 320 0
HESS MIDSTREAM LP COM 428103105   430,549 14,390 SH   DFND 01,08 0 14,390 0
HESS MIDSTREAM LP COM 428103105   34,797 1,163 SH   DFND 9 1,163 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,379,394 3,093,947 SH   DFND 1 1,192,571 1,899,111 2,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,884,206 118,058 SH   OTR 1 106,543 10,284 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   149,663,144 9,377,390 SH   DFND 01,08 113,575 9,263,815 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,289,150 2,148,443 SH   DFND 9 2,148,443 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,082 2,762 SH   OTR 01,08 0 2,762 0
HEXCEL CORP NEW COM 428291108   19,082,760 324,261 SH   DFND 1 301,398 20,250 2,613
HEXCEL CORP NEW COM 428291108   1,274,868 21,663 SH   OTR 1 20,039 1,291 333
HEXCEL CORP NEW COM 428291108   35,044,645 595,491 SH   DFND 01,08 2,459 593,032 0
HEXCEL CORP NEW COM 428291108   3,031,187 51,507 SH   DFND 9 51,507 0 0
HIBBETT INC COM 428567101   1,284,924 18,835 SH   DFND 1 5,365 13,330 140
HIBBETT INC COM 428567101   64,400 944 SH   OTR 1 944 0 0
HIBBETT INC COM 428567101   8,401,020 123,146 SH   DFND 01,08 1,427 121,719 0
HIBBETT INC COM 428567101   249,685 3,660 SH   DFND 9 3,660 0 0
HIGHPEAK ENERGY INC COM 43114Q105   345,474 15,106 SH   DFND 1 1,328 13,778 0
HIGHPEAK ENERGY INC COM 43114Q105   1,729,635 75,629 SH   DFND 01,08 0 75,629 0
HIGHWOODS PPTYS INC COM 431284108   6,508,372 232,608 SH   DFND 1 200,970 31,638 0
HIGHWOODS PPTYS INC COM 431284108   292,867 10,467 SH   OTR 1 10,135 332 0
HIGHWOODS PPTYS INC COM 431284108   40,097,243 1,433,068 SH   DFND 01,08 6,082 1,426,986 0
HIGHWOODS PPTYS INC COM 431284108   15,668,045 559,973 SH   DFND 9 559,973 0 0
HILLENBRAND INC COM 431571108   3,585,773 84,035 SH   DFND 1 20,903 62,548 584
HILLENBRAND INC COM 431571108   94,386 2,212 SH   OTR 1 2,212 0 0
HILLENBRAND INC COM 431571108   27,979,060 655,708 SH   DFND 01,08 7,821 647,887 0
HILLENBRAND INC COM 431571108   836,801 19,611 SH   DFND 9 19,611 0 0
HILLEVAX INC COM 43157M102   215,315 12,870 SH   DFND 1 1,477 11,393 0
HILLEVAX INC COM 43157M102   2,076,226 124,102 SH   DFND 01,08 0 124,102 0
HILLMAN SOLUTIONS CORP COM 431636109   3,214,031 445,774 SH   DFND 1 340,492 92,227 13,055
HILLMAN SOLUTIONS CORP COM 431636109   80,665 11,188 SH   OTR 1 11,188 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,256,764 1,006,486 SH   DFND 01,08 0 1,006,486 0
HILLMAN SOLUTIONS CORP COM 431636109   186,789 25,907 SH   DFND 9 25,907 0 0
HILLTOP HOLDINGS INC COM 432748101   6,039,873 201,262 SH   DFND 1 10,711 190,551 0
HILLTOP HOLDINGS INC COM 432748101   16,445 548 SH   OTR 1 548 0 0
HILLTOP HOLDINGS INC COM 432748101   14,003,746 466,636 SH   DFND 01,08 4,580 462,056 0
HILLTOP HOLDINGS INC COM 432748101   479,470 15,977 SH   DFND 9 15,977 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,890,171 282,568 SH   DFND 1 207,459 75,045 64
HILTON GRAND VACATIONS INC COM 43283X105   1,384,048 35,912 SH   OTR 1 34,319 1,593 0
HILTON GRAND VACATIONS INC COM 43283X105   28,088,337 728,810 SH   DFND 01,08 6,204 722,606 0
HILTON GRAND VACATIONS INC COM 43283X105   1,653,597 42,906 SH   DFND 9 42,906 0 0
HIMAX TECHNOLOGIES INC COM 43289P106   69,055 11,120 SH   DFND 1 11,015 105 0
HIMAX TECHNOLOGIES INC COM 43289P106   28,827 4,642 SH   OTR 1 457 4,185 0
HIMS & HERS HEALTH INC COM 433000106   678,986 105,926 SH   DFND 1 23,226 82,700 0
HIMS & HERS HEALTH INC COM 433000106   6,074,513 947,662 SH   DFND 01,08 3,612 944,050 0
HIMS & HERS HEALTH INC COM 433000106   38,447 5,998 SH   DFND 9 5,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   52,602,531 416,291 SH   DFND 1 172,703 243,419 169
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,360,771 10,769 SH   OTR 1 9,716 876 177
HILTON WORLDWIDE HLDGS INC COM 43300A203   226,309,749 1,790,992 SH   DFND 01,08 3,433 1,787,559 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,760,072 322,571 SH   DFND 9 322,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,931 593 SH   OTR 01,08 0 593 0
HINGHAM INSTN SVGS MASS COM 433323102   505,835 1,833 SH   DFND 1 113 1,720 0
HINGHAM INSTN SVGS MASS COM 433323102   3,459,986 12,538 SH   DFND 01,08 0 12,538 0
HINGHAM INSTN SVGS MASS COM 433323102   70,094 254 SH   DFND 9 254 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   227,202 19,157 SH   DFND 1 4,314 14,843 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,904,597 160,590 SH   DFND 01,08 0 160,590 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   61,802 5,211 SH   DFND 9 5,211 0 0
HIPPO HLDGS INC COM 433539202   176,854 13,004 SH   DFND 1 986 12,018 0
HIPPO HLDGS INC COM 433539202   1,747,913 128,523 SH   DFND 01,08 599 127,924 0
HIPPO HLDGS INC COM 433539202   26,602 1,956 SH   DFND 9 1,956 0 0
HOLLEY INC COM 43538H103   95,589 45,089 SH   DFND 1 9,781 35,308 0
HOLLEY INC COM 43538H103   1,715 809 SH   OTR 1 809 0 0
HOLLEY INC COM 43538H103   919,357 433,659 SH   DFND 01,08 0 433,659 0
HOLLEY INC COM 43538H103   11,431 5,392 SH   DFND 9 5,392 0 0
HOLOGIC INC COM 436440101   62,735,890 838,603 SH   DFND 1 399,946 435,598 3,059
HOLOGIC INC COM 436440101   2,260,010 30,210 SH   OTR 1 28,591 1,412 207
HOLOGIC INC COM 436440101   147,317,797 1,969,226 SH   DFND 01,08 31,393 1,937,833 0
HOLOGIC INC COM 436440101   31,941,252 426,965 SH   DFND 9 426,965 0 0
HOLOGIC INC COM 436440101   39,275 525 SH   OTR 01,08 0 525 0
HOME BANCSHARES INC COM 436893200   15,768,264 691,894 SH   DFND 1 118,954 572,432 508
HOME BANCSHARES INC COM 436893200   211,833 9,295 SH   OTR 1 9,159 136 0
HOME BANCSHARES INC COM 436893200   49,381,395 2,166,801 SH   DFND 01,08 17,027 2,149,774 0
HOME BANCSHARES INC COM 436893200   1,874,660 82,258 SH   DFND 9 82,258 0 0
HOME BANCORP INC COM 43689E107   919,609 22,973 SH   DFND 1 749 22,224 0
HOME BANCORP INC COM 43689E107   2,397,397 59,890 SH   DFND 01,08 0 59,890 0
HOME DEPOT INC COM 437076102   1,143,055,015 3,618,866 SH   DFND 1 2,561,251 1,039,875 17,740
HOME DEPOT INC COM 437076102   147,610,222 467,328 SH   OTR 1 384,537 73,107 9,684
HOME DEPOT INC COM 437076102   2,420,501,511 7,663,210 SH   DFND 01,08 118,241 7,544,969 0
HOME DEPOT INC COM 437076102   452,297,306 1,431,955 SH   DFND 9 1,431,955 0 0
HOME DEPOT INC COM 437076102   271,955 861 SH   OTR 01,08 861 0 0
HOME DEPOT INC COM 437076102   686,364 2,173 SH   OTR 01,08 0 2,173 0
HOME PT CAPITAL INCORPORATED COM 43734L106   7,497 5,472 SH   DFND 1 324 5,148 0
HOME PT CAPITAL INCORPORATED COM 43734L106   49,613 36,214 SH   DFND 01,08 0 36,214 0
HOMESTREET INC COM 43785V102   2,598,532 94,218 SH   DFND 1 4,564 89,452 202
HOMESTREET INC COM 43785V102   14,204 515 SH   OTR 1 515 0 0
HOMESTREET INC COM 43785V102   4,673,707 169,460 SH   DFND 01,08 0 169,460 0
HOMESTREET INC COM 43785V102   175,960 6,380 SH   DFND 9 6,380 0 0
HOMETRUST BANCSHARES INC COM 437872104   324,506 13,426 SH   DFND 1 1,947 11,479 0
HOMETRUST BANCSHARES INC COM 437872104   2,793,037 115,558 SH   DFND 01,08 3,065 112,493 0
HOMOLOGY MEDICINES INC COM 438083107   10,206 8,100 SH   DFND 1 0 8,100 0
HOMOLOGY MEDICINES INC COM 438083107   108,618 86,205 SH   DFND 01,08 0 86,205 0
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HONDA MOTOR LTD COM 438128308   886,465 38,778 SH   OTR 1 36,256 2,522 0
HONDA MOTOR LTD COM 438128308   2,338,418 102,293 SH   DFND 01,08 10,731 91,562 0
HONEST CO INC COM 438333106   149,952 49,818 SH   DFND 1 4,550 45,268 0
HONEST CO INC COM 438333106   1,516,236 503,733 SH   DFND 01,08 0 503,733 0
HONEST CO INC COM 438333106   36,313 12,064 SH   DFND 9 12,064 0 0
HONEYWELL INTL INC COM 438516106   375,599,110 1,752,679 SH   DFND 1 1,122,989 624,949 4,741
HONEYWELL INTL INC COM 438516106   26,550,056 123,892 SH   OTR 1 113,543 5,707 4,642
HONEYWELL INTL INC COM 438516106   921,267,985 4,298,964 SH   DFND 01,08 20,947 4,278,017 0
HONEYWELL INTL INC COM 438516106   58,891,783 274,810 SH   DFND 9 274,810 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,919,742 102,660 SH   DFND 1 50 102,610 0
HOOKER FURNISHINGS CORPORATI COM 439038100   507,668 27,148 SH   DFND 01,08 0 27,148 0
HOOKIPA PHARMA INC COM 43906K100   1,132 1,398 SH   DFND 1 1,398 0 0
HOOKIPA PHARMA INC COM 43906K100   63,748 78,701 SH   DFND 01,08 0 78,701 0
HOPE BANCORP INC COM 43940T109   1,797,269 140,302 SH   DFND 1 37,016 102,315 971
HOPE BANCORP INC COM 43940T109   50,279 3,925 SH   OTR 1 3,775 150 0
HOPE BANCORP INC COM 43940T109   14,144,443 1,104,172 SH   DFND 01,08 11,703 1,092,469 0
HOPE BANCORP INC COM 43940T109   479,863 37,460 SH   DFND 9 37,460 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,451,227 38,834 SH   DFND 1 9,380 29,454 0
HORACE MANN EDUCATORS CORP N COM 440327104   45,180 1,209 SH   OTR 1 1,209 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   13,645,954 365,158 SH   DFND 01,08 2,554 362,604 0
HORACE MANN EDUCATORS CORP N COM 440327104   403,596 10,800 SH   DFND 9 10,800 0 0
HORIZON BANCORP INC COM 440407104   1,542,081 102,260 SH   DFND 1 4,815 97,445 0
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HORIZON BANCORP INC COM 440407104   5,046,854 334,672 SH   DFND 01,08 8,242 326,430 0
HORIZON BANCORP INC COM 440407104   161,431 10,705 SH   DFND 9 10,705 0 0
HORMEL FOODS CORP COM 440452100   29,651,228 650,960 SH   DFND 1 187,342 463,443 175
HORMEL FOODS CORP COM 440452100   382,939 8,407 SH   OTR 1 6,857 1,263 287
HORMEL FOODS CORP COM 440452100   98,507,295 2,162,619 SH   DFND 01,08 22,390 2,140,229 0
HORMEL FOODS CORP COM 440452100   17,122,199 375,899 SH   DFND 9 375,899 0 0
HORMEL FOODS CORP COM 440452100   28,924 635 SH   OTR 01,08 0 635 0
HORIZON GLOBAL CORP COM 44052W104   16,255 41,809 SH   DFND 01,08 578 41,231 0
HOST HOTELS & RESORTS INC COM 44107P104   36,686,448 2,285,760 SH   DFND 1 799,221 1,485,756 783
HOST HOTELS & RESORTS INC COM 44107P104   966,820 60,238 SH   OTR 1 57,026 2,631 581
HOST HOTELS & RESORTS INC COM 44107P104   97,356,363 6,065,817 SH   DFND 01,08 113,990 5,951,827 0
HOST HOTELS & RESORTS INC COM 44107P104   42,278,188 2,634,155 SH   DFND 9 2,634,155 0 0
HOSTESS BRANDS INC COM 44109J106   9,618,031 428,611 SH   DFND 1 17,995 409,504 1,112
HOSTESS BRANDS INC COM 44109J106   275,137 12,261 SH   OTR 1 12,067 194 0
HOSTESS BRANDS INC COM 44109J106   27,855,670 1,241,340 SH   DFND 01,08 14,443 1,226,897 0
HOSTESS BRANDS INC COM 44109J106   815,111 36,324 SH   DFND 9 36,324 0 0
HOULIHAN LOKEY INC COM 441593100   24,457,793 280,608 SH   DFND 1 235,600 43,027 1,981
HOULIHAN LOKEY INC COM 441593100   1,697,092 19,471 SH   OTR 1 17,908 1,394 169
HOULIHAN LOKEY INC COM 441593100   36,073,781 413,880 SH   DFND 01,08 4,136 409,744 0
HOULIHAN LOKEY INC COM 441593100   615,698 7,064 SH   DFND 9 7,064 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   57,854 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401   190,454 4,526 SH   DFND 1 991 3,535 0
HOVNANIAN ENTERPRISES INC COM 442487401   1,609,644 38,252 SH   DFND 01,08 0 38,252 0
HOWARD HUGHES CORP COM 44267D107   1,320,538 17,280 SH   DFND 1 7,721 9,559 0
HOWARD HUGHES CORP COM 44267D107   159,106 2,082 SH   OTR 1 2,047 0 35
HOWARD HUGHES CORP COM 44267D107   11,715,721 153,307 SH   DFND 01,08 986 152,321 0
HOWARD HUGHES CORP COM 44267D107   2,908,087 38,054 SH   DFND 9 38,054 0 0
HOWMET AEROSPACE INC COM 443201108   25,731,144 652,909 SH   DFND 1 289,468 363,183 258
HOWMET AEROSPACE INC COM 443201108   2,200,497 55,836 SH   OTR 1 55,466 222 148
HOWMET AEROSPACE INC COM 443201108   97,700,109 2,479,069 SH   DFND 01,08 5,344 2,473,725 0
HOWMET AEROSPACE INC COM 443201108   18,248,682 463,047 SH   DFND 9 463,047 0 0
HUB GROUP INC COM 443320106   2,422,060 30,470 SH   DFND 1 7,567 22,702 201
HUB GROUP INC COM 443320106   86,088 1,083 SH   OTR 1 1,070 13 0
HUB GROUP INC COM 443320106   23,775,062 299,095 SH   DFND 01,08 4,898 294,197 0
HUB GROUP INC COM 443320106   781,705 9,834 SH   DFND 9 9,834 0 0
H WORLD GROUP LTD COM 44332N106   2,118,073 49,931 SH   DFND 1 21,892 28,039 0
H WORLD GROUP LTD COM 44332N106   22,737 536 SH   OTR 1 430 106 0
H WORLD GROUP LTD COM 44332N106   3,971,106 93,614 SH   DFND 01,08 2,054 91,560 0
H WORLD GROUP LTD COM 44332N106   14,292,910 336,938 SH   DFND 9 336,938 0 0
HUBBELL INC COM 443510607   5,505,827 23,461 SH   DFND 1 13,755 9,583 123
HUBBELL INC COM 443510607   249,700 1,064 SH   OTR 1 1,028 35 1
HUBBELL INC COM 443510607   92,854,193 395,663 SH   DFND 01,08 2,061 393,602 0
HUBBELL INC COM 443510607   12,173,556 51,873 SH   DFND 9 51,873 0 0
HUBSPOT INC COM 443573100   15,939,159 55,128 SH   DFND 1 18,277 36,851 0
HUBSPOT INC COM 443573100   734,101 2,539 SH   OTR 1 2,401 107 31
HUBSPOT INC COM 443573100   59,598,078 206,129 SH   DFND 01,08 2,527 203,602 0
HUBSPOT INC COM 443573100   15,796,039 54,633 SH   DFND 9 54,633 0 0
HUBSPOT INC COM 443573100   28,046 97 SH   OTR 01,08 0 97 0
HUDSON PAC PPTYS INC COM 444097109   813,214 83,578 SH   DFND 1 38,854 43,679 1,045
HUDSON PAC PPTYS INC COM 444097109   53,350 5,483 SH   OTR 1 3,664 1,819 0
HUDSON PAC PPTYS INC COM 444097109   8,150,899 837,708 SH   DFND 01,08 7,267 830,441 0
HUDSON PAC PPTYS INC COM 444097109   9,347,056 960,643 SH   DFND 9 960,643 0 0
HUDSON TECHNOLOGIES INC COM 444144109   385,086 38,052 SH   DFND 1 8,766 29,286 0
HUDSON TECHNOLOGIES INC COM 444144109   3,198,193 316,027 SH   DFND 01,08 0 316,027 0
HUMANA INC COM 444859102   128,761,493 251,394 SH   DFND 1 105,577 145,415 402
HUMANA INC COM 444859102   4,154,373 8,111 SH   OTR 1 7,563 463 85
HUMANA INC COM 444859102   447,426,135 873,555 SH   DFND 01,08 9,727 863,828 0
HUMANA INC COM 444859102   89,295,717 174,341 SH   DFND 9 174,341 0 0
HUMANA INC COM 444859102   136,755 267 SH   OTR 01,08 0 267 0
HUMANIGEN INC COM 444863203   10,025 83,539 SH   DFND 01,08 0 83,539 0
HUMACYTE INC COM 44486Q103   123,119 58,350 SH   DFND 1 12,365 45,985 0
HUMACYTE INC COM 44486Q103   917,048 434,620 SH   DFND 01,08 0 434,620 0
HUMACYTE INC COM 44486Q103   35,727 16,932 SH   DFND 9 16,932 0 0
HUNT J B TRANS SVCS INC COM 445658107   30,514,221 175,007 SH   DFND 1 51,381 123,554 72
HUNT J B TRANS SVCS INC COM 445658107   496,752 2,849 SH   OTR 1 2,843 1 5
HUNT J B TRANS SVCS INC COM 445658107   99,761,120 572,156 SH   DFND 01,08 2,938 569,218 0
HUNT J B TRANS SVCS INC COM 445658107   20,213,729 115,931 SH   DFND 9 115,931 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,677 153 SH   OTR 01,08 0 153 0
HUNTINGTON BANCSHARES INC COM 446150104   38,243,797 2,712,326 SH   DFND 1 1,353,342 1,355,812 3,172
HUNTINGTON BANCSHARES INC COM 446150104   1,891,473 134,147 SH   OTR 1 131,618 1,816 713
HUNTINGTON BANCSHARES INC COM 446150104   135,545,006 9,613,121 SH   DFND 01,08 51,782 9,561,339 0
HUNTINGTON BANCSHARES INC COM 446150104   26,545,323 1,882,647 SH   DFND 9 1,882,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104   43,273 3,069 SH   OTR 01,08 0 3,069 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,888,773 77,548 SH   DFND 1 26,494 51,024 30
HUNTINGTON INGALLS INDS INC COM 446413106   224,452 973 SH   OTR 1 933 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   58,609,790 254,074 SH   DFND 01,08 4,314 249,760 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,790,301 20,766 SH   DFND 9 20,766 0 0
HUNTSMAN CORP COM 447011107   2,487,132 90,507 SH   DFND 1 38,658 51,849 0
HUNTSMAN CORP COM 447011107   62,599 2,278 SH   OTR 1 1,973 88 217
HUNTSMAN CORP COM 447011107   19,598,461 713,190 SH   DFND 01,08 5,138 708,052 0
HUNTSMAN CORP COM 447011107   1,333,220 48,516 SH   DFND 9 48,516 0 0
HURCO CO COM 447324104   30,729 1,176 SH   DFND 1 53 1,123 0
HURCO CO COM 447324104   394,380 15,093 SH   DFND 01,08 0 15,093 0
HURON CONSULTING GROUP INC COM 447462102   6,720,582 92,570 SH   DFND 1 74,308 17,792 470
HURON CONSULTING GROUP INC COM 447462102   426,525 5,875 SH   OTR 1 4,841 1,034 0
HURON CONSULTING GROUP INC COM 447462102   11,919,250 164,177 SH   DFND 01,08 1,517 162,660 0
HURON CONSULTING GROUP INC COM 447462102   432,333 5,955 SH   DFND 9 5,955 0 0
HUTCHMED CHINA LTD COM 44842L103   164,797 11,150 SH   DFND 01,08 450 10,700 0
HUTCHMED CHINA LTD COM 44842L103   158,146 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   25,936 6,566 SH   DFND 1 4,599 1,967 0
HUYA INC COM 44852D108   65,906 16,685 SH   DFND 01,08 2,785 13,900 0
HUYA INC COM 44852D108   54,905 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM 448579102   1,688,611 18,669 SH   DFND 1 11,042 7,627 0
HYATT HOTELS CORP COM 448579102   8,321 92 SH   OTR 1 60 0 32
HYATT HOTELS CORP COM 448579102   15,976,003 176,628 SH   DFND 01,08 626 176,002 0
HYATT HOTELS CORP COM 448579102   97,324 1,076 SH   DFND 9 1,076 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   65,391 122,893 SH   DFND 1 27,791 95,102 0
HYCROFT MINING HOLDING CORP COM 44862P109   559,090 1,050,723 SH   DFND 01,08 0 1,050,723 0
HYDROFARM HLDGS GROUP INC COM 44888K209   45,310 29,232 SH   DFND 1 2,795 26,437 0
HYDROFARM HLDGS GROUP INC COM 44888K209   475,188 306,573 SH   DFND 01,08 1,647 304,926 0
IAC INC COM 44891N208   3,174,245 71,492 SH   DFND 1 33,500 37,992 0
IAC INC COM 44891N208   115,085 2,592 SH   OTR 1 2,294 177 121
IAC INC COM 44891N208   14,769,749 332,652 SH   DFND 01,08 6,930 325,722 0
IAC INC COM 44891N208   1,520,522 34,246 SH   DFND 9 34,246 0 0
IDT CORP COM 448947507   527,709 18,733 SH   DFND 1 2,534 16,199 0
IDT CORP COM 448947507   2,873 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   3,948,758 140,176 SH   DFND 01,08 1,570 138,606 0
IDT CORP COM 448947507   8,845 314 SH   DFND 9 314 0 0
HYLIION HOLDINGS CORP COM 449109107   246,184 105,207 SH   DFND 1 9,852 95,355 0
HYLIION HOLDINGS CORP COM 449109107   295 126 SH   OTR 1 126 0 0
HYLIION HOLDINGS CORP COM 449109107   2,459,810 1,051,201 SH   DFND 01,08 0 1,051,201 0
HYLIION HOLDINGS CORP COM 449109107   58,238 24,888 SH   DFND 9 24,888 0 0
HYPERFINE INC COM 44916K106   70,568 84,009 SH   DFND 01,08 0 84,009 0
HYRECAR INC COM 44916T107   0 1 SH   DFND 1 1 0 0
HYRECAR INC COM 44916T107   13,295 31,355 SH   DFND 01,08 0 31,355 0
HYSTER YALE MATLS HANDLING I COM 449172105   278,334 10,997 SH   DFND 1 857 10,140 0
HYSTER YALE MATLS HANDLING I COM 449172105   2,306,247 91,120 SH   DFND 01,08 820 90,300 0
HYSTER YALE MATLS HANDLING I COM 449172105   62,541 2,471 SH   DFND 9 2,471 0 0
IAA INC COM 449253103   2,733,880 68,347 SH   DFND 1 23,773 44,109 465
IAA INC COM 449253103   110,280 2,757 SH   OTR 1 2,595 0 162
IAA INC COM 449253103   35,568,400 889,210 SH   DFND 01,08 2,019 887,191 0
IAA INC COM 449253103   1,454,040 36,351 SH   DFND 9 36,351 0 0
ICF INTL INC COM 44925C103   14,050,243 141,850 SH   DFND 1 53,976 87,857 17
ICF INTL INC COM 44925C103   925,325 9,342 SH   OTR 1 9,294 48 0
ICF INTL INC COM 44925C103   15,945,168 160,981 SH   DFND 01,08 3,080 157,901 0
ICF INTL INC COM 44925C103   1,114,114 11,248 SH   DFND 9 11,248 0 0
ICU MED INC COM 44930G107   13,387,532 85,011 SH   DFND 1 76,894 6,561 1,556
ICU MED INC COM 44930G107   759,369 4,822 SH   OTR 1 4,140 664 18
ICU MED INC COM 44930G107   22,480,900 142,754 SH   DFND 01,08 1,523 141,231 0
ICU MED INC COM 44930G107   1,321,100 8,389 SH   DFND 9 8,389 0 0
ICU MED INC COM 44930G107   499,527 3,172 SH   OTR 01,08 3,172 0 0
ICAD INC COM 44934S206   157 86 SH   DFND 1 86 0 0
ICAD INC COM 44934S206   74,146 40,517 SH   DFND 01,08 0 40,517 0
IES HLDGS INC COM 44951W106   318,885 8,965 SH   DFND 1 1,630 7,335 0
IES HLDGS INC COM 44951W106   2,737,325 76,956 SH   DFND 01,08 0 76,956 0
IES HLDGS INC COM 44951W106   142,671 4,011 SH   DFND 9 4,011 0 0
HYZON MOTORS INC COM 44951Y102   122,594 79,093 SH   DFND 1 21,240 57,853 0
HYZON MOTORS INC COM 44951Y102   1,035,501 668,065 SH   DFND 01,08 0 668,065 0
CRESCENT ENERGY COMPANY COM 44952J104   458,222 38,217 SH   DFND 1 10,056 28,161 0
CRESCENT ENERGY COMPANY COM 44952J104   3,694,275 308,113 SH   DFND 01,08 2,756 305,357 0
CRESCENT ENERGY COMPANY COM 44952J104   16,858 1,406 SH   DFND 9 1,406 0 0
IGM BIOSCIENCES INC COM 449585108   314,243 18,474 SH   DFND 1 1,677 16,797 0
IGM BIOSCIENCES INC COM 449585108   1,707,651 100,391 SH   DFND 01,08 352 100,039 0
IGM BIOSCIENCES INC COM 449585108   20,123 1,183 SH   DFND 9 1,183 0 0
IMAC HLDGS INC COM 44967K104   7,603 38,108 SH   DFND 01,08 0 38,108 0
I MAB COM 44975P103   1,576 377 SH   DFND 1 0 377 0
I MAB COM 44975P103   27,346 6,542 SH   DFND 01,08 1,042 5,500 0
I MAB COM 44975P103   25,557 6,114 SH   DFND 9 6,114 0 0
IPG PHOTONICS CORP COM 44980X109   1,034,459 10,927 SH   DFND 1 6,770 4,035 122
IPG PHOTONICS CORP COM 44980X109   22,342 236 SH   OTR 1 205 0 31
IPG PHOTONICS CORP COM 44980X109   21,375,255 225,787 SH   DFND 01,08 2,491 223,296 0
IPG PHOTONICS CORP COM 44980X109   1,008,709 10,655 SH   DFND 9 10,655 0 0
INVO BIOSCIENCE INC COM 44984F302   4,835 11,408 SH   DFND 01,08 0 11,408 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,739,285 29,244 SH   DFND 1 8,073 21,171 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,175 162 SH   OTR 1 115 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,577,936 241,037 SH   DFND 01,08 3,816 237,221 0
IRHYTHM TECHNOLOGIES INC COM 450056106   911,971 9,736 SH   DFND 9 9,736 0 0
ISTAR INC COM 45031U101   668,327 87,592 SH   DFND 1 18,226 68,855 511
ISTAR INC COM 45031U101   15,527 2,035 SH   OTR 1 2,035 0 0
ISTAR INC COM 45031U101   5,578,682 731,151 SH   DFND 01,08 9,540 721,611 0
ISTAR INC COM 45031U101   612,979 80,338 SH   DFND 9 80,338 0 0
ITAU CORPBANCA COM 45033E105   31,066 9,618 SH   DFND 1 9,474 144 0
ITAU CORPBANCA COM 45033E105   1,379 427 SH   OTR 1 427 0 0
ITT INC COM 45073V108   2,901,596 35,778 SH   DFND 1 23,512 11,234 1,032
ITT INC COM 45073V108   141,925 1,750 SH   OTR 1 512 1,147 91
ITT INC COM 45073V108   44,965,490 554,445 SH   DFND 01,08 1,735 552,710 0
ITT INC COM 45073V108   1,848,107 22,788 SH   DFND 9 22,788 0 0
IBIO INC COM 451033609   6,611 14,876 SH   DFND 01,08 0 14,876 0
ICICI BANK LIMITED COM 45104G104   52,811,726 2,412,596 SH   DFND 1 2,365,577 46,720 299
ICICI BANK LIMITED COM 45104G104   6,365,568 290,798 SH   OTR 1 254,276 35,219 1,303
ICICI BANK LIMITED COM 45104G104   586,564 26,796 SH   DFND 01,08 18,831 7,965 0
ICICI BANK LIMITED ADR 45104G104   814,439 37,206 SH   OTR 01,08 0 37,206 0
ICICI BANK LIMITED ADR 45104G104   2,083,731 95,191 SH   OTR 01,08 95,191 0 0
IDACORP INC COM 451107106   12,586,850 116,707 SH   DFND 1 76,011 40,696 0
IDACORP INC COM 451107106   255,928 2,373 SH   OTR 1 2,181 149 43
IDACORP INC COM 451107106   55,457,009 514,205 SH   DFND 01,08 48,213 465,992 0
IDACORP INC COM 451107106   285,479 2,647 SH   DFND 9 2,647 0 0
ICOSAVAX INC COM 45114M109   132,582 16,698 SH   DFND 1 1,202 15,496 0
ICOSAVAX INC COM 45114M109   1,300,858 163,836 SH   DFND 01,08 0 163,836 0
IDEAYA BIOSCIENCES INC COM 45166A102   881,717 48,526 SH   DFND 1 2,753 45,773 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,331,028 348,433 SH   DFND 01,08 1,342 347,091 0
IDEAYA BIOSCIENCES INC COM 45166A102   133,913 7,370 SH   DFND 9 7,370 0 0
IDEX CORP COM 45167R104   34,805,027 152,433 SH   DFND 1 56,861 95,572 0
IDEX CORP COM 45167R104   268,973 1,178 SH   OTR 1 1,010 78 90
IDEX CORP COM 45167R104   138,479,177 606,487 SH   DFND 01,08 22,516 583,971 0
IDEX CORP COM 45167R104   27,801,004 121,758 SH   DFND 9 121,758 0 0
IDEX CORP COM 45167R104   36,761 161 SH   OTR 01,08 0 161 0
IDEXX LABS INC COM 45168D104   72,266,442 177,141 SH   DFND 1 82,047 94,675 419
IDEXX LABS INC COM 45168D104   3,209,829 7,868 SH   OTR 1 7,494 281 93
IDEXX LABS INC COM 45168D104   237,564,491 582,323 SH   DFND 01,08 7,555 574,768 0
IDEXX LABS INC COM 45168D104   43,414,287 106,418 SH   DFND 9 106,418 0 0
IDEXX LABS INC COM 45168D104   72,209 177 SH   OTR 01,08 0 177 0
IDERA PHARMACEUTICALS INC COM 45168K405   25,993 74,267 SH   DFND 01,08 0 74,267 0
IDENTIV INC COM 45170X205   139,008 19,200 SH   DFND 1 4,560 14,640 0
IDENTIV INC COM 45170X205   1,175,363 162,343 SH   DFND 01,08 0 162,343 0
IHEARTMEDIA INC COM 45174J509   709,597 115,758 SH   DFND 1 15,065 100,693 0
IHEARTMEDIA INC COM 45174J509   55 9 SH   OTR 1 9 0 0
IHEARTMEDIA INC COM 45174J509   5,920,820 965,876 SH   DFND 01,08 8,699 957,177 0
IHEARTMEDIA INC COM 45174J509   206,636 33,709 SH   DFND 9 33,709 0 0
IKENA ONCOLOGY INC COM 45175G108   120 45 SH   DFND 1 45 0 0
IKENA ONCOLOGY INC COM 45175G108   72,017 27,074 SH   DFND 01,08 0 27,074 0
ILLINOIS TOOL WKS INC COM 452308109   248,953,760 1,130,067 SH   DFND 1 767,515 357,481 5,071
ILLINOIS TOOL WKS INC COM 452308109   1,847,417,515 8,385,917 SH   OTR 1 6,973,756 39,539 1,372,622
ILLINOIS TOOL WKS INC COM 452308109   653,109,751 2,964,638 SH   DFND 01,08 32,670 2,931,968 0
ILLINOIS TOOL WKS INC COM 452308109   102,504,048 465,293 SH   DFND 9 465,293 0 0
ILLINOIS TOOL WKS INC COM 452308109   145,178 659 SH   OTR 01,08 0 659 0
ILLUMINA INC COM 452327109   99,462,382 491,901 SH   DFND 1 338,597 153,000 304
ILLUMINA INC COM 452327109   5,907,880 29,218 SH   OTR 1 28,029 1,008 181
ILLUMINA INC COM 452327109   211,837,256 1,047,662 SH   DFND 01,08 7,299 1,040,363 0
ILLUMINA INC COM 452327109   43,296,277 214,126 SH   DFND 9 214,126 0 0
ILLUMINA INC COM 452327109   67,130 332 SH   OTR 01,08 0 332 0
IMAX CORP COM 45245E109   715,628 48,815 SH   DFND 1 8,541 40,274 0
IMAX CORP COM 45245E109   4,607,814 314,312 SH   DFND 01,08 1,219 313,093 0
IMAX CORP COM 45245E109   370,605 25,280 SH   DFND 9 25,280 0 0
IMEDIA BRANDS INC COM 452465206   18,941 29,596 SH   DFND 01,08 0 29,596 0
IMARA INC COM 45249V107   109,191 26,697 SH   DFND 01,08 0 26,697 0
IMAGO BIOSCIENCES INC COM 45250K107   1,274,895 35,463 SH   DFND 1 3,911 31,552 0
IMAGO BIOSCIENCES INC COM 45250K107   8,012,752 222,886 SH   DFND 01,08 2,345 220,541 0
IMAGO BIOSCIENCES INC COM 45250K107   92,320 2,568 SH   DFND 9 2,568 0 0
IMMERSION CORP COM 452521107   56,416 8,025 SH   DFND 1 175 7,850 0
IMMERSION CORP COM 452521107   547,792 77,922 SH   DFND 01,08 2,622 75,300 0
IMMUCELL CORP COM 452525306   15,335 2,514 SH   DFND 1 0 2,514 0
IMMUCELL CORP COM 452525306   60,579 9,931 SH   DFND 01,08 0 9,931 0
IMMUNOGEN INC COM 45253H101   1,089,454 219,648 SH   DFND 1 39,101 180,547 0
IMMUNOGEN INC COM 45253H101   35,514 7,160 SH   OTR 1 7,160 0 0
IMMUNOGEN INC COM 45253H101   8,905,973 1,795,559 SH   DFND 01,08 23,356 1,772,203 0
IMMUNOGEN INC COM 45253H101   625,798 126,169 SH   DFND 9 126,169 0 0
IMMUNEERING CORP COM 45254E107   2,750 567 SH   DFND 1 0 567 0
IMMUNEERING CORP COM 45254E107   165,351 34,093 SH   DFND 01,08 0 34,093 0
IMPAC MTG HLDGS INC COM 45254P508   7 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508   4,372 25,630 SH   DFND 01,08 0 25,630 0
IMMUNITYBIO INC COM 45256X103   359,098 70,828 SH   DFND 1 15,282 55,546 0
IMMUNITYBIO INC COM 45256X103   3,633,476 716,662 SH   DFND 01,08 0 716,662 0
IMMUNITYBIO INC COM 45256X103   140,860 27,783 SH   DFND 9 27,783 0 0
IMMUNOME INC COM 45257U108   37,124 16,798 SH   DFND 01,08 0 16,798 0
IMMIX BIOPHARMA INC COM 45258H106   43,856 19,151 SH   DFND 01,08 0 19,151 0
IMMUNOVANT INC COM 45258J102   640,793 36,101 SH   DFND 1 2,829 33,272 0
IMMUNOVANT INC COM 45258J102   6,742,994 379,887 SH   DFND 01,08 1,681 378,206 0
IMMUNOVANT INC COM 45258J102   34,701 1,955 SH   DFND 9 1,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   514 137 SH   DFND 1 137 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   49,568 13,218 SH   DFND 01,08 0 13,218 0
IMMUNIC INC COM 4525EP101   11,019 7,871 SH   DFND 1 56 7,815 0
IMMUNIC INC COM 4525EP101   103,016 73,583 SH   DFND 01,08 0 73,583 0
IMPERIAL OIL LTD COM 453038408   4,513,958 92,613 SH   DFND 1 90,374 2,118 121
IMPERIAL OIL LTD COM 453038408   717,940 14,730 SH   OTR 1 13,851 879 0
IMPERIAL OIL LTD COM 453038408   760,783 15,609 SH   DFND 01,08 1,927 13,682 0
IMPINJ INC COM 453204109   2,941,418 26,941 SH   DFND 1 8,853 18,088 0
IMPINJ INC COM 453204109   5,568 51 SH   OTR 1 51 0 0
IMPINJ INC COM 453204109   19,698,365 180,421 SH   DFND 01,08 1,807 178,614 0
IMPINJ INC COM 453204109   665,125 6,092 SH   DFND 9 6,092 0 0
INARI MED INC COM 45332Y109   7,667,497 120,634 SH   DFND 1 81,425 39,185 24
INARI MED INC COM 45332Y109   823,038 12,949 SH   OTR 1 12,846 103 0
INARI MED INC COM 45332Y109   33,857,586 532,687 SH   DFND 01,08 3,190 529,497 0
INARI MED INC COM 45332Y109   812,106 12,777 SH   DFND 9 12,777 0 0
INCYTE CORP COM 45337C102   36,744,954 457,482 SH   DFND 1 117,129 340,089 264
INCYTE CORP COM 45337C102   594,850 7,406 SH   OTR 1 7,073 210 123
INCYTE CORP COM 45337C102   101,299,745 1,261,202 SH   DFND 01,08 10,847 1,250,355 0
INCYTE CORP COM 45337C102   21,703,026 270,207 SH   DFND 9 270,207 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   4,801 3,311 SH   DFND 1 3,311 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   13,901 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   49,845 15,243 SH   DFND 01,08 0 15,243 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,785,610 283,844 SH   DFND 1 38,503 244,676 665
INDEPENDENCE RLTY TR INC COM 45378A106   43,178 2,561 SH   OTR 1 2,389 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   43,476,224 2,578,661 SH   DFND 01,08 22,520 2,556,141 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,592,664 331,712 SH   DFND 9 331,712 0 0
INDEPENDENT BK CORP MASS COM 453836108   18,043,198 213,706 SH   DFND 1 7,119 206,326 261
INDEPENDENT BK CORP MASS COM 453836108   69,570 824 SH   OTR 1 824 0 0
INDEPENDENT BK CORP MASS COM 453836108   37,434,151 443,375 SH   DFND 01,08 4,960 438,415 0
INDEPENDENT BK CORP MASS COM 453836108   2,328,326 27,577 SH   DFND 9 27,577 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,342,151 56,110 SH   DFND 1 5,060 51,050 0
INDEPENDENT BK CORP MICH COM 453838609   4,099,075 171,366 SH   DFND 01,08 4,071 167,295 0
INDEPENDENT BK CORP MICH COM 453838609   116,108 4,854 SH   DFND 9 4,854 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,832,832 47,151 SH   DFND 1 11,465 35,412 274
INDEPENDENT BANK GROUP INC COM 45384B106   100,634 1,675 SH   OTR 1 1,675 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   20,397,040 339,498 SH   DFND 01,08 3,637 335,861 0
INDEPENDENT BANK GROUP INC COM 45384B106   635,526 10,578 SH   DFND 9 10,578 0 0
INDIA GLOBALIZATION CAP INC COM 45408X308   20,145 63,328 SH   DFND 01,08 0 63,328 0
INDIE SEMICONDUCTOR INC COM 45569U101   524,053 89,889 SH   DFND 1 21,046 68,843 0
INDIE SEMICONDUCTOR INC COM 45569U101   4,365,632 748,822 SH   DFND 01,08 6,390 742,432 0
INDIE SEMICONDUCTOR INC COM 45569U101   93,519 16,041 SH   DFND 9 16,041 0 0
INDUS REALTY TRUST INC COM 45580R103   473,254 7,454 SH   DFND 1 246 7,208 0
INDUS REALTY TRUST INC COM 45580R103   2,940,476 46,314 SH   DFND 01,08 0 46,314 0
INDUS REALTY TRUST INC COM 45580R103   47,618 750 SH   DFND 9 750 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   236,728 72,394 SH   DFND 1 17,745 54,649 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   13,149 4,021 SH   OTR 1 4,021 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   1,940,676 593,479 SH   DFND 01,08 6,153 587,326 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   40,169 12,284 SH   DFND 9 12,284 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   213 383 SH   DFND 1 383 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   93,555 168,567 SH   DFND 01,08 0 168,567 0
INFINERA CORP COM 45667G103   1,255,844 186,327 SH   DFND 1 51,478 134,849 0
INFINERA CORP COM 45667G103   4,731 702 SH   OTR 1 702 0 0
INFINERA CORP COM 45667G103   10,536,581 1,563,291 SH   DFND 01,08 19,120 1,544,171 0
INFINERA CORP COM 45667G103   362,255 53,747 SH   DFND 9 53,747 0 0
WAVEDANCER INC COM 456696103   8,841 18,422 SH   DFND 01,08 0 18,422 0
IN8BIO INC COM 45674E109   30,614 13,253 SH   DFND 01,08 0 13,253 0
INFORMATICA INC COM 45674M101   137,895 8,465 SH   DFND 1 3,638 4,827 0
INFORMATICA INC COM 45674M101   2,370,570 145,523 SH   DFND 01,08 0 145,523 0
INFORMATICA INC COM 45674M101   120,774 7,414 SH   DFND 9 7,414 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   176,359 38,339 SH   DFND 1 3,924 34,415 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,233,435 268,138 SH   DFND 01,08 0 268,138 0
INFOSYS LTD COM 456788108   17,564,289 975,252 SH   DFND 1 501,693 473,559 0
INFOSYS LTD COM 456788108   530,539 29,458 SH   OTR 1 23,893 5,178 387
INFOSYS LTD COM 456788108   18,077,177 1,003,730 SH   DFND 01,08 20,257 983,473 0
ING GROEP N.V. COM 456837103   27,317,159 2,244,631 SH   DFND 1 2,193,463 44,066 7,102
ING GROEP N.V. COM 456837103   3,221,703 264,725 SH   OTR 1 249,036 15,689 0
ING GROEP N.V. COM 456837103   2,979,447 244,819 SH   DFND 01,08 11,535 233,284 0
ING GROEP N.V. SPONSORED ADR 456837103   153,744 12,633 SH   OTR 01,08 12,633 0 0
INFUSYSTEM HLDGS INC COM 45685K102   9,244 1,065 SH   DFND 1 1,065 0 0
INFUSYSTEM HLDGS INC COM 45685K102   285,407 32,881 SH   DFND 01,08 0 32,881 0
INGERSOLL RAND INC COM 45687V106   38,051,428 728,257 SH   DFND 1 346,986 380,508 763
INGERSOLL RAND INC COM 45687V106   4,162,392 79,663 SH   OTR 1 78,559 789 315
INGERSOLL RAND INC COM 45687V106   140,153,989 2,682,373 SH   DFND 01,08 9,025 2,673,348 0
INGERSOLL RAND INC COM 45687V106   29,561,587 565,772 SH   DFND 9 565,772 0 0
INGERSOLL RAND INC COM 45687V106   44,987 861 SH   OTR 01,08 0 861 0
INGEVITY CORP COM 45688C107   4,068,685 57,761 SH   DFND 1 15,534 42,120 107
INGEVITY CORP COM 45688C107   710,317 10,084 SH   OTR 1 10,030 54 0
INGEVITY CORP COM 45688C107   29,794,993 422,984 SH   DFND 01,08 6,032 416,952 0
INGEVITY CORP COM 45688C107   766,528 10,882 SH   DFND 9 10,882 0 0
INGLES MKTS INC COM 457030104   6,939,911 71,946 SH   DFND 1 2,027 69,919 0
INGLES MKTS INC COM 457030104   12,347 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   12,331,446 127,840 SH   DFND 01,08 3,808 124,032 0
INGLES MKTS INC COM 457030104   20,160 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102   3,948,929 40,324 SH   DFND 1 16,514 23,582 228
INGREDION INC COM 457187102   75,798 774 SH   OTR 1 623 126 25
INGREDION INC COM 457187102   43,761,196 446,862 SH   DFND 01,08 2,179 444,683 0
INGREDION INC COM 457187102   1,488,830 15,203 SH   DFND 9 15,203 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   14,436 28,872 SH   DFND 01,08 0 28,872 0
INHIBRX INC COM 45720L107   994,741 40,371 SH   DFND 1 7,218 33,153 0
INHIBRX INC COM 45720L107   1,183 48 SH   OTR 1 48 0 0
INHIBRX INC COM 45720L107   6,572,621 266,746 SH   DFND 01,08 3,781 262,965 0
INHIBRX INC COM 45720L107   118,814 4,822 SH   DFND 9 4,822 0 0
INNODATA INC COM 457642205   108,211 36,496 SH   DFND 01,08 0 36,496 0
INSIGHT ENTERPRISES INC COM 45765U103   20,024,821 199,709 SH   DFND 1 79,627 119,387 695
INSIGHT ENTERPRISES INC COM 45765U103   895,511 8,931 SH   OTR 1 7,965 966 0
INSIGHT ENTERPRISES INC COM 45765U103   31,641,803 315,566 SH   DFND 01,08 5,002 310,564 0
INSIGHT ENTERPRISES INC COM 45765U103   1,008,716 10,060 SH   DFND 9 10,060 0 0
INSMED INC COM 457669307   3,079,437 154,126 SH   DFND 1 36,103 118,023 0
INSMED INC COM 457669307   28,611 1,432 SH   OTR 1 1,247 185 0
INSMED INC COM 457669307   22,141,656 1,108,191 SH   DFND 01,08 9,281 1,098,910 0
INSMED INC COM 457669307   741,178 37,096 SH   DFND 9 37,096 0 0
INNOVID CORP COM 457679108   114,905 67,196 SH   DFND 1 14,324 52,872 0
INNOVID CORP COM 457679108   1,001,270 585,538 SH   DFND 01,08 0 585,538 0
INNOVID CORP COM 457679108   26,719 15,625 SH   DFND 9 15,625 0 0
INNOSPEC INC COM 45768S105   14,887,236 144,733 SH   DFND 1 7,558 136,999 176
INNOSPEC INC COM 45768S105   52,870 514 SH   OTR 1 514 0 0
INNOSPEC INC COM 45768S105   24,609,461 239,252 SH   DFND 01,08 1,795 237,457 0
INNOSPEC INC COM 45768S105   1,585,278 15,412 SH   DFND 9 15,412 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   205,303 24,976 SH   DFND 01,08 0 24,976 0
INSPIRE MED SYS INC COM 457730109   17,622,029 69,962 SH   DFND 1 46,008 23,942 12
INSPIRE MED SYS INC COM 457730109   1,686,085 6,694 SH   OTR 1 6,525 169 0
INSPIRE MED SYS INC COM 457730109   58,742,950 233,218 SH   DFND 01,08 2,680 230,538 0
INSPIRE MED SYS INC COM 457730109   2,100,679 8,340 SH   DFND 9 8,340 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   374,049 239,775 SH   DFND 1 23,713 216,062 0
INOVIO PHARMACEUTICALS INC COM 45773H201   14,502 9,296 SH   OTR 1 1,898 7,398 0
INOVIO PHARMACEUTICALS INC COM 45773H201   3,189,819 2,044,756 SH   DFND 01,08 29,088 2,015,668 0
INOVIO PHARMACEUTICALS INC COM 45773H201   81,488 52,236 SH   DFND 9 52,236 0 0
INSTEEL INDS INC COM 45774W108   802,896 29,175 SH   DFND 1 10,163 18,870 142
INSTEEL INDS INC COM 45774W108   15,081 548 SH   OTR 1 548 0 0
INSTEEL INDS INC COM 45774W108   5,087,677 184,872 SH   DFND 01,08 4,909 179,963 0
INSTEEL INDS INC COM 45774W108   107,356 3,901 SH   DFND 9 3,901 0 0
INSPERITY INC COM 45778Q107   7,113,973 62,623 SH   DFND 1 29,636 32,987 0
INSPERITY INC COM 45778Q107   240,378 2,116 SH   OTR 1 2,089 27 0
INSPERITY INC COM 45778Q107   47,057,550 414,239 SH   DFND 01,08 4,896 409,343 0
INSPERITY INC COM 45778Q107   1,143,498 10,066 SH   DFND 9 10,066 0 0
INSTRUCTURE HLDGS INC COM 457790103   958,766 40,903 SH   DFND 1 29,153 11,750 0
INSTRUCTURE HLDGS INC COM 457790103   103,511 4,416 SH   OTR 1 4,416 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,937,430 125,317 SH   DFND 01,08 0 125,317 0
INOGEN INC COM 45780L104   419,862 21,302 SH   DFND 1 2,938 18,364 0
INOGEN INC COM 45780L104   8,791 446 SH   OTR 1 446 0 0
INOGEN INC COM 45780L104   4,338,230 220,103 SH   DFND 01,08 3,238 216,865 0
INOGEN INC COM 45780L104   83,531 4,238 SH   DFND 9 4,238 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,445,592 28,570 SH   DFND 1 7,290 21,149 131
INSTALLED BLDG PRODS INC COM 45780R101   187,550 2,191 SH   OTR 1 2,191 0 0
INSTALLED BLDG PRODS INC COM 45780R101   19,164,984 223,890 SH   DFND 01,08 1,479 222,411 0
INSTALLED BLDG PRODS INC COM 45780R101   1,285,284 15,015 SH   DFND 9 15,015 0 0
INNOVIVA INC COM 45781M101   1,213,819 91,609 SH   DFND 1 18,554 72,570 485
INNOVIVA INC COM 45781M101   7,725 583 SH   OTR 1 583 0 0
INNOVIVA INC COM 45781M101   8,391,636 633,331 SH   DFND 01,08 75 633,256 0
INNOVIVA INC COM 45781M101   508,350 38,366 SH   DFND 9 38,366 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,939,454 29,003 SH   DFND 1 9,624 19,153 226
INNOVATIVE INDL PPTYS INC COM 45781V101   63,952 631 SH   OTR 1 600 31 0
INNOVATIVE INDL PPTYS INC COM 45781V101   25,695,367 253,531 SH   DFND 01,08 2,739 250,792 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,686,505 36,374 SH   DFND 9 36,374 0 0
INSEEGO CORP COM 45782B104   56,177 66,679 SH   DFND 1 6,897 59,782 0
INSEEGO CORP COM 45782B104   524,733 622,828 SH   DFND 01,08 360 622,468 0
INSPIRED ENTMT INC COM 45782N108   222,751 17,581 SH   DFND 1 3,057 14,524 0
INSPIRED ENTMT INC COM 45782N108   2,053,503 162,076 SH   DFND 01,08 0 162,076 0
INMUNE BIO INC COM 45782T105   121,132 19,106 SH   DFND 01,08 0 19,106 0
INSTIL BIO INC COM 45783C101   32,614 51,768 SH   DFND 1 4,342 47,426 0
INSTIL BIO INC COM 45783C101   301,889 479,189 SH   DFND 01,08 0 479,189 0
INOTIV INC COM 45783Q100   86,178 17,445 SH   DFND 1 1,006 16,439 0
INOTIV INC COM 45783Q100   642,333 130,027 SH   DFND 01,08 612 129,415 0
INNOVAGE HLDG CORP COM 45784A104   1,623,908 226,171 SH   DFND 1 1,073 225,098 0
INNOVAGE HLDG CORP COM 45784A104   1,044,654 145,495 SH   DFND 01,08 0 145,495 0
INNOVATE CORP COM 45784J105   492 263 SH   DFND 1 263 0 0
INNOVATE CORP COM 45784J105   157,319 84,128 SH   DFND 01,08 0 84,128 0
INSULET CORP COM 45784P101   16,044,844 54,502 SH   DFND 1 19,407 35,095 0
INSULET CORP COM 45784P101   153,966 523 SH   OTR 1 436 23 64
INSULET CORP COM 45784P101   88,097,385 299,254 SH   DFND 01,08 3,805 295,449 0
INSULET CORP COM 45784P101   28,561,423 97,019 SH   DFND 9 97,019 0 0
INSULET CORP COM 45784P101   42,981 146 SH   OTR 01,08 0 146 0
INOZYME PHARMA INC COM 45790W108   385 367 SH   DFND 1 367 0 0
INOZYME PHARMA INC COM 45790W108   47,855 45,576 SH   DFND 01,08 0 45,576 0
INSPIRATO INCORPORATED COM 45791E107   13,461 11,312 SH   DFND 1 832 10,480 0
INSPIRATO INCORPORATED COM 45791E107   165,668 139,217 SH   DFND 01,08 361 138,856 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   9,145,746 163,113 SH   DFND 1 150,859 11,161 1,093
INTEGRA LIFESCIENCES HLDGS C COM 457985208   669,644 11,943 SH   OTR 1 9,948 1,994 1
INTEGRA LIFESCIENCES HLDGS C COM 457985208   27,052,766 482,482 SH   DFND 01,08 2,612 479,870 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,191,712 21,254 SH   DFND 9 21,254 0 0
INTEL CORP COM 458140100   264,576,590 10,010,465 SH   DFND 1 5,718,433 4,235,592 56,440
INTEL CORP COM 458140100   32,127,912 1,215,585 SH   OTR 1 1,020,966 155,688 38,931
INTEL CORP COM 458140100   803,451,015 30,399,206 SH   DFND 01,08 197,365 30,201,841 0
INTEL CORP COM 458140100   151,268,828 5,723,376 SH   DFND 9 5,723,376 0 0
INTEL CORP COM 458140100   229,307 8,676 SH   OTR 01,08 0 8,676 0
CORECARD CORPORATION COM 45816D100   13,500 466 SH   DFND 1 466 0 0
CORECARD CORPORATION COM 45816D100   323,827 11,178 SH   DFND 01,08 0 11,178 0
INTELLICHECK INC COM 45817G201   58,230 29,115 SH   DFND 01,08 0 29,115 0
INTEGER HLDGS CORP COM 45826H109   3,062,216 44,730 SH   DFND 1 7,287 37,177 266
INTEGER HLDGS CORP COM 45826H109   44,225 646 SH   OTR 1 634 12 0
INTEGER HLDGS CORP COM 45826H109   21,264,155 310,607 SH   DFND 01,08 5,171 305,436 0
INTEGER HLDGS CORP COM 45826H109   608,609 8,890 SH   DFND 9 8,890 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,639,533 75,653 SH   DFND 1 15,845 59,808 0
INTELLIA THERAPEUTICS INC COM 45826J105   34,506 989 SH   OTR 1 251 738 0
INTELLIA THERAPEUTICS INC COM 45826J105   23,398,211 670,628 SH   DFND 01,08 7,022 663,606 0
INTELLIA THERAPEUTICS INC COM 45826J105   788,165 22,590 SH   DFND 9 22,590 0 0
INTAPP INC COM 45827U109   318,708 12,779 SH   DFND 1 2,979 9,800 0
INTAPP INC COM 45827U109   2,842,437 113,971 SH   DFND 01,08 0 113,971 0
INTAPP INC COM 45827U109   47,311 1,897 SH   DFND 9 1,897 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   271,207 30,854 SH   DFND 1 4,093 26,761 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,571,137 292,507 SH   DFND 01,08 0 292,507 0
INTER PARFUMS INC COM 458334109   32,862,164 340,470 SH   DFND 1 319,556 17,376 3,538
INTER PARFUMS INC COM 458334109   3,419,897 35,432 SH   OTR 1 33,216 2,216 0
INTER PARFUMS INC COM 458334109   15,841,828 164,130 SH   DFND 01,08 1,680 162,450 0
INTER PARFUMS INC COM 458334109   132,812 1,376 SH   DFND 9 1,376 0 0
INTER PARFUMS INC COM 458334109   593,888 6,153 SH   OTR 01,08 6,153 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,101,985 29,053 SH   DFND 1 16,898 12,065 90
INTERACTIVE BROKERS GROUP IN COM 45841N107   267,912 3,703 SH   OTR 1 3,703 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   48,977,550 676,953 SH   DFND 01,08 1,213 675,740 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,413,430 19,536 SH   DFND 9 19,536 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   286,737 23,180 SH   DFND 1 6,394 16,786 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   18,110 1,464 SH   OTR 1 1,464 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,884,931 233,220 SH   DFND 01,08 740 232,480 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   137,690 11,131 SH   DFND 9 11,131 0 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   3,939,759 67,531 SH   DFND 1 63,651 3,772 108
INTERCONTINENTAL HOTELS GROU COM 45857P806   474,596 8,135 SH   OTR 1 7,708 427 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   601,777 10,315 SH   DFND 01,08 0 10,315 0
INTERFACE INC COM 458665304   733,203 74,286 SH   DFND 1 23,803 50,022 461
INTERFACE INC COM 458665304   25,869 2,621 SH   OTR 1 1,106 1,515 0
INTERFACE INC COM 458665304   5,278,723 534,825 SH   DFND 01,08 5,816 529,009 0
INTERFACE INC COM 458665304   155,976 15,803 SH   DFND 9 15,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   260,661,698 2,540,810 SH   DFND 1 1,976,597 543,466 20,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,529,237 317,080 SH   OTR 1 242,332 64,414 10,334
INTERCONTINENTAL EXCHANGE IN COM 45866F104   398,752,352 3,886,854 SH   DFND 01,08 26,158 3,860,696 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,803,096 709,651 SH   DFND 9 709,651 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   121,364 1,183 SH   OTR 01,08 0 1,183 0
INTERDIGITAL INC COM 45867G101   1,775,293 35,879 SH   DFND 1 7,778 27,998 103
INTERDIGITAL INC COM 45867G101   44,829 906 SH   OTR 1 858 48 0
INTERDIGITAL INC COM 45867G101   14,054,794 284,050 SH   DFND 01,08 4,376 279,674 0
INTERDIGITAL INC COM 45867G101   479,511 9,691 SH   DFND 9 9,691 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,373,753 204,846 SH   DFND 1 6,144 198,702 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,740 191 SH   OTR 1 191 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   28,321,871 618,922 SH   DFND 01,08 2,600 616,322 0
INTERNATIONAL BANCSHARES COR COM 459044103   750,327 16,397 SH   DFND 9 16,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   314,800,812 2,234,373 SH   DFND 1 1,294,112 933,113 7,148
INTERNATIONAL BUSINESS MACHS COM 459200101   32,379,903 229,824 SH   OTR 1 200,789 26,077 2,958
INTERNATIONAL BUSINESS MACHS COM 459200101   936,809,874 6,649,229 SH   DFND 01,08 56,593 6,592,636 0
INTERNATIONAL BUSINESS MACHS COM 459200101   178,646,407 1,267,985 SH   DFND 9 1,267,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   266,846 1,894 SH   OTR 01,08 0 1,894 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,721,769 464,725 SH   DFND 1 230,172 234,058 495
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,702,287 16,237 SH   OTR 1 15,664 336 237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   247,803,074 2,363,631 SH   DFND 01,08 15,266 2,348,365 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,877,296 342,210 SH   DFND 9 342,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   56,928 543 SH   OTR 01,08 0 543 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   684,310 28,080 SH   DFND 1 6,669 21,411 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,204,188 254,583 SH   DFND 01,08 0 254,583 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   173,807 7,132 SH   DFND 9 7,132 0 0
INTERNATIONAL PAPER CO COM 460146103   30,165,985 871,094 SH   DFND 1 293,678 576,756 660
INTERNATIONAL PAPER CO COM 460146103   1,034,883 29,884 SH   OTR 1 28,347 1,178 359
INTERNATIONAL PAPER CO COM 460146103   85,697,303 2,474,655 SH   DFND 01,08 29,287 2,445,368 0
INTERNATIONAL PAPER CO COM 460146103   16,804,173 485,249 SH   DFND 9 485,249 0 0
INTERNATIONAL PAPER CO COM 460146103   25,869 747 SH   OTR 01,08 0 747 0
INTERPUBLIC GROUP COS INC COM 460690100   47,082,852 1,413,475 SH   DFND 1 910,317 502,154 1,004
INTERPUBLIC GROUP COS INC COM 460690100   2,174,877 65,292 SH   OTR 1 63,990 933 369
INTERPUBLIC GROUP COS INC COM 460690100   140,481,827 4,217,407 SH   DFND 01,08 176,183 4,041,224 0
INTERPUBLIC GROUP COS INC COM 460690100   20,478,089 614,773 SH   DFND 9 614,773 0 0
INTERPUBLIC GROUP COS INC COM 460690100   27,847 836 SH   OTR 01,08 0 836 0
INVESCO QQQ TR COM 46090E103   72,710,683 273,061 SH   DFND 1 264,794 7,638 629
INVESCO QQQ TR COM 46090E103   6,761,115 25,391 SH   OTR 1 22,518 2,788 85
INVESCO ACTVELY MNGD ETC FD COM 46090F100   184,395 12,476 SH   DFND 1 12,476 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   99,174 6,710 SH   OTR 1 6,710 0 0
INTEST CORP COM 461147100   261,826 25,420 SH   DFND 01,08 0 25,420 0
INTEVAC INC COM 461148108   387,650 59,915 SH   DFND 01,08 0 59,915 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,690,787 164,225 SH   DFND 1 22,724 141,501 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   69,537 1,314 SH   OTR 1 1,314 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   39,342,580 743,435 SH   DFND 01,08 8,702 734,733 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,311,728 24,787 SH   DFND 9 24,787 0 0
INTUIT COM 461202103   234,479,361 602,434 SH   DFND 1 288,863 312,217 1,354
INTUIT COM 461202103   21,373,627 54,914 SH   OTR 1 54,078 607 229
INTUIT COM 461202103   766,604,987 1,969,593 SH   DFND 01,08 18,687 1,950,906 0
INTUIT COM 461202103   146,644,084 376,764 SH   DFND 9 376,764 0 0
INTUIT COM 461202103   221,077 568 SH   OTR 01,08 0 568 0
INVACARE CORP COM 461203101   2,874 6,843 SH   DFND 1 3,116 3,727 0
INVACARE CORP COM 461203101   38,788 92,353 SH   DFND 01,08 0 92,353 0
INTUITIVE SURGICAL INC COM 46120E602   199,716,474 752,653 SH   DFND 1 419,944 330,312 2,397
INTUITIVE SURGICAL INC COM 46120E602   8,491,731 32,002 SH   OTR 1 28,634 3,035 333
INTUITIVE SURGICAL INC COM 46120E602   629,723,844 2,373,182 SH   DFND 01,08 23,098 2,350,084 0
INTUITIVE SURGICAL INC COM 46120E602   109,592,204 413,010 SH   DFND 9 413,010 0 0
INTRUSION INC COM 46121E205   74,241 23,494 SH   DFND 01,08 0 23,494 0
INTREPID POTASH INC COM 46121Y201   241,873 8,378 SH   DFND 1 619 7,759 0
INTREPID POTASH INC COM 46121Y201   4,042 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   2,555,168 88,506 SH   DFND 01,08 0 88,506 0
INTREPID POTASH INC COM 46121Y201   140,048 4,851 SH   DFND 9 4,851 0 0
INUVO INC COM 46122W204   44,501 200,907 SH   DFND 01,08 0 200,907 0
INVENTRUST PPTYS CORP COM 46124J201   5,898,020 249,177 SH   DFND 1 7,964 241,213 0
INVENTRUST PPTYS CORP COM 46124J201   15,742,396 665,078 SH   DFND 01,08 2,857 662,221 0
INVENTRUST PPTYS CORP COM 46124J201   3,463,063 146,306 SH   DFND 9 146,306 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   446,097 35,043 SH   DFND 1 7,891 27,152 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   14,130 1,110 SH   OTR 1 1,110 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,309,869 338,560 SH   DFND 01,08 6,851 331,709 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   238,267 18,717 SH   DFND 9 18,717 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   35,299 3,562 SH   DFND 1 3,562 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   98,595 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105   232,524 10,800 SH   DFND 1 370 10,430 0
INVESTAR HLDG CORP COM 46134L105   724,032 33,629 SH   DFND 01,08 0 33,629 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   343,050 6,656 SH   DFND 1 4,306 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   612,788 13,927 SH   DFND 1 13,927 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   439,027 5,630 SH   DFND 1 5,630 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   2,822,316 19,981 SH   DFND 1 19,981 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   1,582,848 11,206 SH   OTR 1 11,103 103 0
INVESCO EXCHANGE TRADED FD T COM 46137V563   120,105 5,805 SH   DFND 1 5,805 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563   138,023 6,671 SH   OTR 1 6,671 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   106,452 672 SH   DFND 1 672 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   109,620 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   1,691,911 10,905 SH   DFND 1 10,905 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   288,889 1,862 SH   OTR 1 1,862 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   213,008 2,998 SH   DFND 1 2,998 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   683,155 10,691 SH   DFND 1 10,691 0 0
INVESCO EXCH TRADED FD TR II COM 46138E461   11,498,008 302,261 SH   DFND 1 288,196 14,065 0
INVESCO EXCH TRADED FD TR II COM 46138E511   544,097 48,667 SH   DFND 1 48,667 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   465,384 20,287 SH   DFND 1 20,287 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   91,187 3,975 SH   OTR 1 1,840 2,135 0
INVESTORS TITLE CO NC COM 461804106   246,261 1,669 SH   DFND 1 101 1,568 0
INVESTORS TITLE CO NC COM 461804106   1,658,019 11,237 SH   DFND 01,08 0 11,237 0
INVITAE CORP COM 46185L103   406,765 218,691 SH   DFND 1 51,244 167,447 0
INVITAE CORP COM 46185L103   16,193 8,706 SH   OTR 1 2,769 5,937 0
INVITAE CORP COM 46185L103   3,665,740 1,970,828 SH   DFND 01,08 23,488 1,947,340 0
INVITAE CORP COM 46185L103   93,069 50,037 SH   DFND 9 50,037 0 0
INVITATION HOMES INC COM 46187W107   30,175,802 1,018,077 SH   DFND 1 264,845 752,470 762
INVITATION HOMES INC COM 46187W107   541,167 18,258 SH   OTR 1 11,453 6,317 488
INVITATION HOMES INC COM 46187W107   127,340,198 4,296,228 SH   DFND 01,08 14,177 4,282,051 0
INVITATION HOMES INC COM 46187W107   58,169,241 1,962,525 SH   DFND 9 1,962,525 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,126,904 56,312 SH   DFND 1 25,254 31,058 0
IONIS PHARMACEUTICALS INC COM 462222100   159,352 4,219 SH   OTR 1 3,859 221 139
IONIS PHARMACEUTICALS INC COM 462222100   20,266,211 536,569 SH   DFND 01,08 12,808 523,761 0
IONIS PHARMACEUTICALS INC COM 462222100   1,608,587 42,589 SH   DFND 9 42,589 0 0
IONQ INC COM 46222L108   307,226 89,051 SH   DFND 1 8,839 80,212 0
IONQ INC COM 46222L108   3,558,678 1,031,501 SH   DFND 01,08 0 1,031,501 0
IONQ INC COM 46222L108   95,372 27,644 SH   DFND 9 27,644 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,373,048 371,369 SH   DFND 1 18,310 353,059 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,192 2,534 SH   OTR 1 2,534 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,372,833 1,153,808 SH   DFND 01,08 1,432 1,152,376 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   210,493 32,941 SH   DFND 9 32,941 0 0
AUTHID INC COM 46264C206   19,038 32,875 SH   DFND 01,08 0 32,875 0
IRADIMED CORP COM 46266A109   385,621 13,631 SH   DFND 1 1,355 12,276 0
IRADIMED CORP COM 46266A109   1,822,979 64,439 SH   DFND 01,08 0 64,439 0
IQVIA HLDGS INC COM 46266C105   63,354,037 309,210 SH   DFND 1 135,199 173,672 339
IQVIA HLDGS INC COM 46266C105   5,673,814 27,692 SH   OTR 1 7,139 20,413 140
IQVIA HLDGS INC COM 46266C105   267,739,393 1,306,747 SH   DFND 01,08 29,457 1,277,290 0
IQVIA HLDGS INC COM 46266C105   47,196,002 230,348 SH   DFND 9 230,348 0 0
IQIYI INC COM 46267X108   487,081 91,902 SH   DFND 1 38,622 53,280 0
IQIYI INC COM 46267X108   4,998 943 SH   OTR 1 943 0 0
IQIYI INC COM 46267X108   851,922 160,740 SH   DFND 01,08 2,257 158,483 0
IQIYI INC COM 46267X108   3,096,668 584,277 SH   DFND 9 584,277 0 0
IRIDEX CORP COM 462684101   4,020 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   74,708 37,168 SH   DFND 01,08 0 37,168 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,622,965 401,225 SH   DFND 1 41,679 358,967 579
IRIDIUM COMMUNICATIONS INC COM 46269C102   358,823 6,981 SH   OTR 1 6,629 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   72,802,446 1,416,390 SH   DFND 01,08 14,335 1,402,055 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,604,657 31,219 SH   DFND 9 31,219 0 0
IROBOT CORP COM 462726100   1,677,716 34,858 SH   DFND 1 10,110 24,529 219
IROBOT CORP COM 462726100   18,819 391 SH   OTR 1 391 0 0
IROBOT CORP COM 462726100   12,086,935 251,131 SH   DFND 01,08 4,641 246,490 0
IROBOT CORP COM 462726100   336,862 6,999 SH   DFND 9 6,999 0 0
IRON MTN INC DEL COM 46284V101   32,130,917 644,552 SH   DFND 1 295,750 348,164 638
IRON MTN INC DEL COM 46284V101   827,560 16,601 SH   OTR 1 14,797 1,500 304
IRON MTN INC DEL COM 46284V101   114,733,065 2,301,566 SH   DFND 01,08 6,322 2,295,244 0
IRON MTN INC DEL COM 46284V101   38,562,813 773,577 SH   DFND 9 773,577 0 0
IRONNET INC COM 46323Q105   8,874 38,581 SH   DFND 1 12,130 26,451 0
IRONNET INC COM 46323Q105   89,678 389,905 SH   DFND 01,08 0 389,905 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,343,717 189,162 SH   DFND 1 46,553 141,395 1,214
IRONWOOD PHARMACEUTICALS INC COM 46333X108   30,938 2,497 SH   OTR 1 2,244 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   16,749,533 1,351,859 SH   DFND 01,08 13,747 1,338,112 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,078,686 87,061 SH   DFND 9 87,061 0 0
ISHARES GOLD TR COM 464285204   61,630,490 1,781,743 SH   DFND 1 1,756,297 14,630 10,816
ISHARES GOLD TR COM 464285204   3,544,610 102,475 SH   OTR 1 90,684 11,791 0
ISHARES INC COM 464286426   405,248 6,400 SH   DFND 1 6,400 0 0
ISHARES INC UNDEFIND 464286517   151,579 4,367 SH   DFND 1 4,367 0 0
ISHARES INC UNDEFIND 464286517   317,492 9,147 SH   OTR 1 9,147 0 0
ISHARES INC COM 464286525   893,473 9,403 SH   DFND 1 9,403 0 0
ISHARES INC COM 464286533   711,560 13,413 SH   DFND 1 13,413 0 0
ISHARES INC COM 464286749   235,269 5,611 SH   DFND 1 5,611 0 0
ISHARES TR COM 464287101   8,923,540 52,316 SH   DFND 1 52,316 0 0
ISHARES TR COM 464287150   11,386,690 134,277 SH   DFND 1 134,277 0 0
ISHARES TR COM 464287150   1,699,477 20,041 SH   OTR 1 12,841 7,200 0
ISHARES TR COM 464287168   385,227,274 3,194,256 SH   DFND 1 3,056,437 127,364 10,455
ISHARES TR COM 464287168   34,905,861 289,435 SH   OTR 1 232,475 50,039 6,921
ISHARES TR UNDEFIND 464287176   1,851,417 17,394 SH   DFND 1 17,394 0 0
ISHARES TR UNDEFIND 464287176   1,178,823 11,075 SH   OTR 1 11,075 0 0
ISHARES TR COM 464287200   1,127,122,682 2,933,611 SH   DFND 1 2,896,943 32,395 4,273
ISHARES TR COM 464287200   104,809,030 272,791 SH   OTR 1 259,819 11,475 1,497
ISHARES TR COM 464287200   30,429,048 79,199 SH   DFND 01,08 0 79,199 0
ISHARES TR UNDEFIND 464287226   917,224,731 9,456,900 SH   DFND 1 9,336,154 24,357 96,389
ISHARES TR UNDEFIND 464287226   30,915,466 318,749 SH   OTR 1 288,874 22,927 6,948
ISHARES TR COM 464287234   446,307,254 11,775,917 SH   DFND 1 11,643,130 7,369 125,418
ISHARES TR COM 464287234   7,585,344 200,141 SH   OTR 1 173,594 22,257 4,290
ISHARES TR UNDEFIND 464287242   166,866,486 1,582,723 SH   DFND 1 1,577,527 1,600 3,596
ISHARES TR UNDEFIND 464287242   9,628,500 91,326 SH   OTR 1 61,837 7,107 22,382
ISHARES TR COM 464287291   234,237 5,225 SH   DFND 1 5,225 0 0
ISHARES TR COM 464287309   26,316,050 449,847 SH   DFND 1 441,406 2,664 5,777
ISHARES TR COM 464287309   2,099,916 35,896 SH   OTR 1 35,896 0 0
ISHARES TR COM 464287408   13,950,076 96,161 SH   DFND 1 93,157 554 2,450
ISHARES TR COM 464287408   1,097,455 7,565 SH   OTR 1 7,565 0 0
ISHARES TR UNDEFIND 464287457   1,986,473 24,473 SH   DFND 1 24,473 0 0
ISHARES TR COM 464287465   1,217,941,273 18,554,864 SH   DFND 1 18,084,552 257,837 212,475
ISHARES TR COM 464287465   168,458,496 2,566,400 SH   OTR 1 2,146,871 254,955 164,574
ISHARES TR COM 464287473   10,669,573 101,287 SH   DFND 1 101,242 0 45
ISHARES TR COM 464287473   763,083 7,244 SH   OTR 1 7,244 0 0
ISHARES TR COM 464287473   568,836 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287481   8,771,814 104,926 SH   DFND 1 87,543 17,333 50
ISHARES TR COM 464287481   1,554,040 18,589 SH   OTR 1 9,797 0 8,792
ISHARES TR COM 464287499   570,671,922 8,460,666 SH   DFND 1 8,272,272 158,286 30,108
ISHARES TR COM 464287499   56,020,260 830,545 SH   OTR 1 704,223 75,311 51,011
ISHARES TR COM 464287507   762,334,477 3,151,575 SH   DFND 1 3,067,776 56,985 26,814
ISHARES TR COM 464287507   68,908,898 284,877 SH   OTR 1 239,338 42,738 2,801
ISHARES TR COM 464287523   399,133 1,147 SH   DFND 1 1,147 0 0
ISHARES TR COM 464287549   285,600 1,020 SH   DFND 1 1,020 0 0
ISHARES TR COM 464287556   3,037,788 23,138 SH   DFND 1 21,038 0 2,100
ISHARES TR COM 464287556   874,917 6,664 SH   OTR 1 6,664 0 0
ISHARES TR COM 464287564   5,567,466 101,522 SH   DFND 1 101,522 0 0
ISHARES TR COM 464287564   854,298 15,578 SH   OTR 1 14,556 1,022 0
ISHARES TR COM 464287598   545,566,334 3,597,536 SH   DFND 1 3,548,653 30,649 18,234
ISHARES TR COM 464287598   47,122,811 310,734 SH   OTR 1 272,980 26,499 11,255
ISHARES TR COM 464287606   52,838,724 773,627 SH   DFND 1 767,611 3,876 2,140
ISHARES TR COM 464287606   3,408,785 49,909 SH   OTR 1 49,537 372 0
ISHARES TR COM 464287614   848,740,254 3,961,633 SH   DFND 1 3,908,419 32,832 20,382
ISHARES TR COM 464287614   54,503,941 254,406 SH   OTR 1 215,260 28,153 10,993
ISHARES TR COM 464287622   593,681,978 2,820,074 SH   DFND 1 2,786,418 29,271 4,385
ISHARES TR COM 464287622   52,922,412 251,389 SH   OTR 1 240,119 10,529 741
ISHARES TR COM 464287630   110,951,531 800,112 SH   DFND 1 781,112 10,825 8,175
ISHARES TR COM 464287630   10,815,844 77,997 SH   OTR 1 54,879 7,711 15,407
ISHARES TR COM 464287630   35,638 257 SH   DFND 01,08 0 257 0
ISHARES TR COM 464287648   87,715,726 408,893 SH   DFND 1 383,248 23,025 2,620
ISHARES TR COM 464287648   8,494,992 39,600 SH   OTR 1 34,341 3,796 1,463
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ISHARES TR COM 464287655   69,325,536 397,600 SH   OTR 1 335,980 41,860 19,760
ISHARES TR COM 464287655   4,712,253 27,026 SH   DFND 01,08 0 27,026 0
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ISHARES TR COM 464287689   226,461,375 1,026,198 SH   DFND 1 1,002,965 22,294 939
ISHARES TR COM 464287689   20,928,188 94,835 SH   OTR 1 85,147 9,688 0
ISHARES TR COM 464287705   62,930,549 624,311 SH   DFND 1 619,617 2,598 2,096
ISHARES TR COM 464287705   4,179,067 41,459 SH   OTR 1 39,080 1,485 894
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ISHARES TR COM 464287739   300,558 3,570 SH   OTR 1 3,570 0 0
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ISHARES TR COM 464287762   105,824 373 SH   OTR 1 373 0 0
ISHARES TR COM 464287804   640,926,308 6,772,256 SH   DFND 1 6,641,273 90,028 40,955
ISHARES TR COM 464287804   78,366,936 828,053 SH   OTR 1 717,498 95,297 15,258
ISHARES TR COM 464287812   202,780 1,000 SH   DFND 1 1,000 0 0
ISHARES TR COM 464287838   524,034 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287879   2,931,508 32,105 SH   DFND 1 32,105 0 0
ISHARES TR COM 464287879   728,289 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887   2,058,734 19,050 SH   DFND 1 19,050 0 0
ISHARES TR COM 464287887   491,719 4,550 SH   OTR 1 1,700 2,850 0
ISHARES TR UNDEFIND 464288158   1,757,367 16,854 SH   DFND 1 7,584 9,270 0
ISHARES TR COM 464288182   369,238 5,699 SH   DFND 1 5,699 0 0
ISHARES TR COM 464288240   6,113,790 134,369 SH   DFND 1 10,069 124,300 0
ISHARES TR COM 464288240   282,783 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288257   78,831,621 928,742 SH   DFND 1 928,742 0 0
ISHARES TR COM 464288257   4,554,067 53,653 SH   OTR 1 53,653 0 0
ISHARES TR COM 464288273   63,032,132 1,116,008 SH   DFND 1 1,100,001 11,844 4,163
ISHARES TR COM 464288273   5,761,807 102,015 SH   OTR 1 88,671 11,464 1,880
ISHARES TR COM 464288281   2,002,753 23,676 SH   DFND 1 13,787 9,889 0
ISHARES TR COM 464288281   281,938 3,333 SH   OTR 1 1,109 2,224 0
ISHARES TR COM 464288372   910,275,226 19,857,662 SH   DFND 1 19,312,381 412,683 132,598
ISHARES TR COM 464288372   89,589,925 1,954,405 SH   OTR 1 1,614,809 192,082 147,514
ISHARES TR UNDEFIND 464288414   4,606,159 43,652 SH   DFND 1 43,652 0 0
ISHARES TR COM 464288448   840,439 30,944 SH   DFND 1 7,087 23,857 0
ISHARES TR UNDEFIND 464288513   67,283,904 913,811 SH   DFND 1 902,324 7,328 4,159
ISHARES TR UNDEFIND 464288513   9,349,611 126,981 SH   OTR 1 107,992 18,050 939
ISHARES TR COM 464288521   2,078,037 42,023 SH   DFND 1 42,023 0 0
ISHARES TR COM 464288604   291,924 8,100 SH   DFND 1 8,100 0 0
ISHARES TR UNDEFIND 464288620   1,407,787 28,666 SH   DFND 1 28,666 0 0
ISHARES TR UNDEFIND 464288620   71,210 1,450 SH   OTR 1 0 950 500
ISHARES TR UNDEFIND 464288638   284,691,362 5,750,179 SH   DFND 1 5,669,713 69,763 10,703
ISHARES TR UNDEFIND 464288638   15,376,370 310,571 SH   OTR 1 247,966 49,720 12,885
ISHARES TR UNDEFIND 464288646   699,264,951 14,035,828 SH   DFND 1 13,519,408 461,337 55,083
ISHARES TR UNDEFIND 464288646   43,678,489 876,726 SH   OTR 1 790,213 77,291 9,222
ISHARES TR UNDEFIND 464288679   1,133,935 10,316 SH   DFND 1 10,316 0 0
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ISHARES TR COM 464288802   4,230,836 51,395 SH   DFND 1 51,395 0 0
ISHARES TR COM 464288877   5,649,617 123,139 SH   DFND 1 123,139 0 0
ISHARES TR COM 464288877   348,183 7,589 SH   OTR 1 7,589 0 0
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ISHARES TR UNDEFIND 46429B267   438,905 19,318 SH   OTR 1 0 19,318 0
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ISHARES TR COM 46429B598   62,192,600 1,490,000 SH   DFND 01,08 127,000 1,363,000 0
ISHARES TR COM 46429B598   5,125,672 122,800 SH   DFND 9 122,800 0 0
ISHARES TR UNDEFIND 46429B655   132,946,695 2,641,500 SH   DFND 1 2,574,319 59,267 7,914
ISHARES TR UNDEFIND 46429B655   5,417,723 107,644 SH   OTR 1 92,726 11,936 2,982
ISHARES TR COM 46429B663   888,438 8,523 SH   DFND 1 8,523 0 0
ISHARES TR COM 46429B663   95,901 920 SH   OTR 1 0 920 0
ISHARES TR COM 46429B671   35,968,188 757,225 SH   DFND 1 71 757,154 0
ISHARES TR COM 46429B689   203,345 3,198 SH   DFND 1 3,198 0 0
ISHARES TR COM 46429B697   4,415,692 61,244 SH   DFND 1 58,387 2,857 0
ISHARES TR COM 46432F339   1,389,970 12,197 SH   DFND 1 12,197 0 0
ISHARES TR COM 46432F339   13,561 119 SH   OTR 1 119 0 0
ISHARES TR COM 46432F388   448,773 4,924 SH   DFND 1 4,924 0 0
ISHARES TR COM 46432F396   210,723 1,444 SH   DFND 1 1,444 0 0
ISHARES TR COM 46432F834   305,143 5,272 SH   DFND 1 5,272 0 0
ISHARES TR COM 46432F842   14,377,037 233,242 SH   DFND 1 226,142 7,100 0
ISHARES TR COM 46432F842   1,276,441 20,708 SH   OTR 1 20,708 0 0
ISHARES TR COM 46432F842   85,309,760 1,384,000 SH   DFND 01,08 0 1,384,000 0
ISHARES INC COM 46434G103   13,413,734 287,232 SH   DFND 1 199,091 88,141 0
ISHARES INC COM 46434G103   572,122 12,251 SH   OTR 1 12,251 0 0
ISHARES INC COM 46434G103   7,091,769 151,858 SH   DFND 01,08 0 151,858 0
ISHARES INC COM 46434G764   116,443,293 2,452,987 SH   DFND 1 2,340,264 108,620 4,103
ISHARES INC COM 46434G764   3,119,254 65,710 SH   OTR 1 48,884 15,956 870
ISHARES INC COM 46434G772   16,734,752 416,702 SH   DFND 1 153,702 263,000 0
ISHARES INC COM 46434G772   11,807 294 SH   OTR 1 294 0 0
ISHARES INC COM 46434G772   106,941,060 2,662,875 SH   DFND 01,08 153,000 2,509,875 0
ISHARES INC COM 46434G822   432,199 7,939 SH   DFND 1 7,939 0 0
ISHARES INC COM 46434G822   17,693 325 SH   OTR 1 325 0 0
ISHARES INC COM 46434G863   80,436,949 2,674,990 SH   DFND 1 2,356,153 311,639 7,198
ISHARES INC COM 46434G863   4,656,700 154,862 SH   OTR 1 134,112 20,450 300
ISHARES TR COM 46434V290   249,492 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423   17,826,472 472,600 SH   DFND 1 374,600 98,000 0
ISHARES TR COM 46434V423   17,652,960 468,000 SH   DFND 01,08 51,000 417,000 0
ISHARES TR COM 46434V621   993,250 19,865 SH   DFND 1 19,865 0 0
ISHARES TR COM 46434V738   904,543 19,043 SH   DFND 1 19,043 0 0
ISHARES TR COM 46434V803   19,742,238 731,194 SH   DFND 1 725,903 1,826 3,465
ISHARES TR COM 46434V803   529,956 19,628 SH   OTR 1 14,354 5,274 0
ISHARES TR COM 46435G425   141,350,288 1,667,850 SH   DFND 1 1,664,153 3,097 600
ISHARES TR COM 46435G425   2,818,785 33,260 SH   OTR 1 29,494 3,766 0
ISHARES TR COM 46435G516   153,929,290 2,341,486 SH   DFND 1 2,293,754 46,882 850
ISHARES TR COM 46435G516   9,763,442 148,516 SH   OTR 1 123,749 8,826 15,941
ISHARES TR COM 46435U135   209,017 6,330 SH   DFND 1 6,330 0 0
ISHARES TR UNDEFIND 46435U549   33,891,221 725,101 SH   DFND 1 716,762 0 8,339
ISHARES TR UNDEFIND 46435U549   2,954,809 63,218 SH   OTR 1 43,470 19,748 0
ISHARES TR COM 46435U663   55,796,735 1,696,981 SH   DFND 1 1,574,527 122,454 0
ISHARES TR COM 46435U663   1,044,992 31,782 SH   OTR 1 20,422 11,360 0
ISHARES TR COM 46435U713   1,568,898 43,268 SH   DFND 1 43,268 0 0
ISHARES TR COM 46435U713   454,374 12,531 SH   OTR 1 12,531 0 0
ISHARES TR UNDEFIND 46435U853   570,794,505 16,530,394 SH   DFND 1 16,028,505 385,361 116,528
ISHARES TR UNDEFIND 46435U853   65,501,304 1,896,939 SH   OTR 1 1,593,595 106,699 196,645
ISHARES TR COM 46436E817   2,804,592 85,000 SH   DFND 1 85,000 0 0
ISHARES TR COM 46436E817   2,646,512 80,209 SH   DFND 01,08 0 80,209 0
ISORAY INC COM 46489V104   60,381 244,360 SH   DFND 01,08 0 244,360 0
ISOPLEXIS CORP COM 465005106   38,242 24,672 SH   DFND 01,08 0 24,672 0
ISUN INC COM 465246106   19,705 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   7,043,711 1,495,480 SH   DFND 1 1,432,600 61,295 1,585
ITAU UNIBANCO HLDG S A CONV PFD 465562106   656,767 139,441 SH   OTR 1 139,095 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   1,038,663 220,523 SH   DFND 01,08 18,773 201,750 0
ITERIS INC NEW COM 46564T107   327 105 SH   DFND 1 105 0 0
ITERIS INC NEW COM 46564T107   240,782 77,422 SH   DFND 01,08 0 77,422 0
ITEOS THERAPEUTICS INC COM 46565G104   648,904 33,226 SH   DFND 1 2,333 30,893 0
ITEOS THERAPEUTICS INC COM 46565G104   4,233,674 216,778 SH   DFND 01,08 586 216,192 0
ITEOS THERAPEUTICS INC COM 46565G104   71,929 3,683 SH   DFND 9 3,683 0 0
I3 VERTICALS INC COM 46571Y107   573,110 23,546 SH   DFND 1 4,525 19,021 0
I3 VERTICALS INC COM 46571Y107   4,480,921 184,097 SH   DFND 01,08 0 184,097 0
I3 VERTICALS INC COM 46571Y107   114,057 4,686 SH   DFND 9 4,686 0 0
ITRON INC COM 465741106   2,585,936 51,055 SH   DFND 1 10,968 39,727 360
ITRON INC COM 465741106   253,605 5,007 SH   OTR 1 4,505 502 0
ITRON INC COM 465741106   25,264,068 498,797 SH   DFND 01,08 4,294 494,503 0
ITRON INC COM 465741106   689,448 13,612 SH   DFND 9 13,612 0 0
IVANHOE ELECTRIC INC COM 46578C108   159,153 13,099 SH   DFND 1 1,898 11,201 0
IVANHOE ELECTRIC INC COM 46578C108   981,076 80,747 SH   DFND 01,08 0 80,747 0
IVERIC BIO INC COM 46583P102   3,045,551 142,249 SH   DFND 1 32,260 109,989 0
IVERIC BIO INC COM 46583P102   300 14 SH   OTR 1 14 0 0
IVERIC BIO INC COM 46583P102   23,209,682 1,084,058 SH   DFND 01,08 13,438 1,070,620 0
IVERIC BIO INC COM 46583P102   802,468 37,481 SH   DFND 9 37,481 0 0
JBG SMITH PPTYS COM 46590V100   1,626,225 85,681 SH   DFND 1 31,471 54,174 36
JBG SMITH PPTYS COM 46590V100   27,958 1,473 SH   OTR 1 1,185 220 68
JBG SMITH PPTYS COM 46590V100   14,892,315 784,632 SH   DFND 01,08 6,378 778,254 0
JBG SMITH PPTYS COM 46590V100   3,843,013 202,477 SH   DFND 9 202,477 0 0
JOYY INC COM 46591M109   493,057 15,608 SH   DFND 1 6,666 8,942 0
JOYY INC COM 46591M109   4,644 147 SH   OTR 1 147 0 0
JOYY INC COM 46591M109   3,010,022 95,284 SH   DFND 01,08 57,475 37,809 0
JOYY INC COM 46591M109   4,388,767 138,929 SH   DFND 9 138,929 0 0
J & J SNACK FOODS CORP COM 466032109   8,856,844 59,160 SH   DFND 1 44,843 13,974 343
J & J SNACK FOODS CORP COM 466032109   537,758 3,592 SH   OTR 1 3,001 591 0
J & J SNACK FOODS CORP COM 466032109   21,284,420 142,171 SH   DFND 01,08 2,684 139,487 0
J & J SNACK FOODS CORP COM 466032109   603,930 4,034 SH   DFND 9 4,034 0 0
IZEA WORLDWIDE INC COM 46604H105   62,722 115,511 SH   DFND 01,08 0 115,511 0
JPMORGAN CHASE & CO COM 46625H100   1,248,325,502 9,308,915 SH   DFND 1 6,343,705 2,899,258 65,952
JPMORGAN CHASE & CO COM 46625H100   190,760,737 1,422,526 SH   OTR 1 1,117,104 255,779 49,643
JPMORGAN CHASE & CO COM 46625H100   2,641,588,831 19,698,649 SH   DFND 01,08 173,665 19,524,984 0
JPMORGAN CHASE & CO COM 46625H100   440,851,873 3,287,486 SH   DFND 9 3,287,486 0 0
JABIL INC COM 466313103   4,266,046 62,552 SH   DFND 1 34,099 27,853 600
JABIL INC COM 466313103   223,423 3,276 SH   OTR 1 3,050 161 65
JABIL INC COM 466313103   63,481,515 930,814 SH   DFND 01,08 5,371 925,443 0
JABIL INC COM 466313103   2,641,045 38,725 SH   DFND 9 38,725 0 0
JACK IN THE BOX INC COM 466367109   5,833,324 85,495 SH   DFND 1 66,004 19,299 192
JACK IN THE BOX INC COM 466367109   803,272 11,773 SH   OTR 1 11,748 25 0
JACK IN THE BOX INC COM 466367109   13,148,535 192,709 SH   DFND 01,08 1,628 191,081 0
JACK IN THE BOX INC COM 466367109   382,361 5,604 SH   DFND 9 5,604 0 0
DAKOTA GOLD CORP COM 46655E100   132,767 43,530 SH   DFND 1 10,780 32,750 0
DAKOTA GOLD CORP COM 46655E100   1,149,999 377,049 SH   DFND 01,08 0 377,049 0
JACKSON FINANCIAL INC COM 46817M107   2,453,182 70,514 SH   DFND 1 6,508 64,006 0
JACKSON FINANCIAL INC COM 46817M107   1,426 41 SH   OTR 1 41 0 0
JACKSON FINANCIAL INC COM 46817M107   20,457,668 588,033 SH   DFND 01,08 7,648 580,385 0
JACKSON FINANCIAL INC COM 46817M107   468,795 13,475 SH   DFND 9 13,475 0 0
JACOBS SOLUTIONS INC COM 46982L108   34,923,320 290,858 SH   DFND 1 156,460 133,770 628
JACOBS SOLUTIONS INC COM 46982L108   1,774,875 14,782 SH   OTR 1 12,985 1,644 153
JACOBS SOLUTIONS INC COM 46982L108   95,738,535 797,356 SH   DFND 01,08 2,363 794,993 0
JACOBS SOLUTIONS INC COM 46982L108   12,441,894 103,622 SH   DFND 9 103,622 0 0
JAGUAR HEALTH INC COM 47010C607   7,872 90,582 SH   DFND 01,08 0 90,582 0
JAKKS PAC INC COM 47012E403   240,015 13,723 SH   DFND 01,08 0 13,723 0
JAMES HARDIE INDS PLC COM 47030M106   2,659,228 148,229 SH   DFND 1 136,369 11,573 287
JAMES HARDIE INDS PLC COM 47030M106   348,467 19,424 SH   OTR 1 17,659 1,765 0
JAMES HARDIE INDS PLC COM 47030M106   406,413 22,654 SH   DFND 01,08 0 22,654 0
JAMF HLDG CORP COM 47074L105   390,536 18,335 SH   DFND 1 6,545 11,790 0
JAMF HLDG CORP COM 47074L105   3,536 166 SH   OTR 1 0 106 60
JAMF HLDG CORP COM 47074L105   4,136,503 194,202 SH   DFND 01,08 255 193,947 0
JAMF HLDG CORP COM 47074L105   199,176 9,351 SH   DFND 9 9,351 0 0
JANUX THERAPEUTICS INC COM 47103J105   159,528 12,113 SH   DFND 1 764 11,349 0
JANUX THERAPEUTICS INC COM 47103J105   1,680,690 127,615 SH   DFND 01,08 0 127,615 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   704,528 74,005 SH   DFND 1 18,418 55,587 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   6,024,570 632,833 SH   DFND 01,08 0 632,833 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   172,474 18,117 SH   DFND 9 18,117 0 0
JASPER THERAPEUTICS INC COM 471871103   10,363 21,460 SH   DFND 01,08 0 21,460 0
JD.COM INC COM 47215P106   28,498,324 507,720 SH   DFND 1 419,632 87,463 625
JD.COM INC COM 47215P106   2,582,597 46,011 SH   OTR 1 45,901 110 0
JD.COM INC COM 47215P106   4,185,726 74,572 SH   DFND 01,08 0 74,572 0
JD.COM INC COM 47215P106   7,353 131 SH   DFND 9 131 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,592,812 279,837 SH   DFND 1 125,592 153,676 569
JEFFERIES FINL GROUP INC COM 47233W109   701,780 20,472 SH   OTR 1 19,136 1,336 0
JEFFERIES FINL GROUP INC COM 47233W109   47,917,064 1,397,814 SH   DFND 01,08 5,426 1,392,388 0
JEFFERIES FINL GROUP INC COM 47233W109   512,417 14,948 SH   DFND 9 14,948 0 0
JELD-WEN HLDG INC COM 47580P103   819,024 84,873 SH   DFND 1 13,664 71,209 0
JELD-WEN HLDG INC COM 47580P103   183 19 SH   OTR 1 19 0 0
JELD-WEN HLDG INC COM 47580P103   6,606,380 684,599 SH   DFND 01,08 0 684,599 0
JELD-WEN HLDG INC COM 47580P103   230,567 23,893 SH   DFND 9 23,893 0 0
JETBLUE AWYS CORP COM 477143101   754,104 116,374 SH   DFND 1 66,559 49,289 526
JETBLUE AWYS CORP COM 477143101   14,697 2,268 SH   OTR 1 2,268 0 0
JETBLUE AWYS CORP COM 477143101   13,676,500 2,110,571 SH   DFND 01,08 15,759 2,094,812 0
JETBLUE AWYS CORP COM 477143101   21,753 3,357 SH   DFND 9 3,357 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   163,438 3,998 SH   DFND 1 3,004 994 0
JINKOSOLAR HLDG CO LTD COM 47759T100   22,566 552 SH   OTR 1 122 430 0
JINKOSOLAR HLDG CO LTD COM 47759T100   214,456 5,246 SH   DFND 01,08 246 5,000 0
JINKOSOLAR HLDG CO LTD COM 47759T100   204,400 5,000 SH   DFND 9 5,000 0 0
JOANN INC COM 47768J101   19,679 6,905 SH   DFND 1 452 6,453 0
JOANN INC COM 47768J101   240,902 84,527 SH   DFND 01,08 329 84,198 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,832,115 41,959 SH   DFND 1 13,449 28,341 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104   84,572 926 SH   OTR 1 914 12 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,104,369 296,774 SH   DFND 01,08 5,168 291,606 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,123,359 12,300 SH   DFND 9 12,300 0 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J206   525,669 11,295 SH   DFND 1 11,295 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   238,644 8,292 SH   DFND 1 478 7,814 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,473,842 85,957 SH   DFND 01,08 0 85,957 0
JOHNSON & JOHNSON COM 478160104   1,334,939,987 7,556,977 SH   DFND 1 4,614,486 2,893,845 48,646
JOHNSON & JOHNSON COM 478160104   167,349,378 947,350 SH   OTR 1 768,023 130,404 48,923
JOHNSON & JOHNSON COM 478160104   3,864,357,597 21,875,786 SH   DFND 01,08 275,705 21,600,081 0
JOHNSON & JOHNSON COM 478160104   594,901,909 3,367,687 SH   DFND 9 3,367,687 0 0
JOHNSON & JOHNSON COM 478160104   621,631 3,519 SH   OTR 01,08 3,519 0 0
JOHNSON & JOHNSON COM 478160104   997,896 5,649 SH   OTR 01,08 0 5,649 0
JOHNSON OUTDOORS INC COM 479167108   523,141 7,912 SH   DFND 1 677 7,235 0
JOHNSON OUTDOORS INC COM 479167108   3,498,740 52,915 SH   DFND 01,08 340 52,575 0
JOHNSON OUTDOORS INC COM 479167108   255,091 3,858 SH   DFND 9 3,858 0 0
JOINT CORP COM 47973J102   246,873 17,659 SH   DFND 1 4,511 13,148 0
JOINT CORP COM 47973J102   13,644 976 SH   OTR 1 976 0 0
JOINT CORP COM 47973J102   1,740,594 124,506 SH   DFND 01,08 0 124,506 0
JONES LANG LASALLE INC COM 48020Q107   12,043,910 75,572 SH   DFND 1 51,444 23,750 378
JONES LANG LASALLE INC COM 48020Q107   1,203,881 7,554 SH   OTR 1 7,005 511 38
JONES LANG LASALLE INC COM 48020Q107   51,475,554 322,994 SH   DFND 01,08 4,387 318,607 0
JONES LANG LASALLE INC COM 48020Q107   2,163,288 13,574 SH   DFND 9 13,574 0 0
JONES LANG LASALLE INC COM 48020Q107   416,274 2,612 SH   OTR 01,08 2,612 0 0
JOUNCE THERAPEUTICS INC COM 481116101   36,937 33,277 SH   DFND 1 3,529 29,748 0
JOUNCE THERAPEUTICS INC COM 481116101   11 10 SH   OTR 1 10 0 0
JOUNCE THERAPEUTICS INC COM 481116101   358,920 323,351 SH   DFND 01,08 1,480 321,871 0
ZIFF DAVIS INC COM 48123V102   12,762,390 161,345 SH   DFND 1 6,936 154,293 116
ZIFF DAVIS INC COM 48123V102   27,527 348 SH   OTR 1 348 0 0
ZIFF DAVIS INC COM 48123V102   43,479,767 549,681 SH   DFND 01,08 6,978 542,703 0
ZIFF DAVIS INC COM 48123V102   1,977,025 24,994 SH   DFND 9 24,994 0 0
JUNIPER NETWORKS INC COM 48203R104   17,268,627 540,320 SH   DFND 1 222,355 317,545 420
JUNIPER NETWORKS INC COM 48203R104   294,639 9,219 SH   OTR 1 8,724 218 277
JUNIPER NETWORKS INC COM 48203R104   75,748,843 2,370,114 SH   DFND 01,08 2,597 2,367,517 0
JUNIPER NETWORKS INC COM 48203R104   19,502,695 610,222 SH   DFND 9 610,222 0 0
JUPITER WELLNESS INC COM 48208F105   21,582 28,047 SH   DFND 01,08 0 28,047 0
KAR AUCTION SVCS INC COM 48238T109   7,057,727 540,822 SH   DFND 1 182,324 356,411 2,087
KAR AUCTION SVCS INC COM 48238T109   257,620 19,741 SH   OTR 1 17,340 2,401 0
KAR AUCTION SVCS INC COM 48238T109   13,325,994 1,021,149 SH   DFND 01,08 8,588 1,012,561 0
KAR AUCTION SVCS INC COM 48238T109   431,851 33,092 SH   DFND 9 33,092 0 0
KB FINL GROUP INC COM 48241A105   6,646,698 171,927 SH   DFND 1 161,360 10,338 229
KB FINL GROUP INC COM 48241A105   774,398 20,031 SH   OTR 1 17,707 2,324 0
KB FINL GROUP INC COM 48241A105   1,189,839 30,777 SH   DFND 01,08 189 30,588 0
KB FINL GROUP INC SPONSORED ADR 48241A105   674,617 17,450 SH   OTR 01,08 0 17,450 0
KBR INC COM 48242W106   15,928,334 301,673 SH   DFND 1 47,632 253,661 380
KBR INC COM 48242W106   66,686 1,263 SH   OTR 1 1,082 53 128
KBR INC COM 48242W106   48,310,099 914,964 SH   DFND 01,08 1,829 913,135 0
KBR INC COM 48242W106   136,963 2,594 SH   DFND 9 2,594 0 0
KLA CORP COM 482480100   140,755,102 373,326 SH   DFND 1 196,963 175,350 1,013
KLA CORP COM 482480100   11,791,613 31,275 SH   OTR 1 30,088 947 240
KLA CORP COM 482480100   401,936,979 1,066,061 SH   DFND 01,08 12,394 1,053,667 0
KLA CORP COM 482480100   67,511,369 179,061 SH   DFND 9 179,061 0 0
KE HLDGS INC COM 482497104   2,245,969 160,886 SH   DFND 1 83,572 77,314 0
KE HLDGS INC COM 482497104   24,611 1,763 SH   OTR 1 1,759 4 0
KE HLDGS INC COM 482497104   5,471,357 391,931 SH   DFND 01,08 5,224 386,707 0
KE HLDGS INC COM 482497104   16,970,851 1,215,677 SH   DFND 9 1,215,677 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,265,621 233,927 SH   DFND 1 11,246 222,476 205
KKR REAL ESTATE FIN TR INC COM 48251K100   4,984 357 SH   OTR 1 357 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,108,823 509,228 SH   DFND 01,08 300 508,928 0
KKR REAL ESTATE FIN TR INC COM 48251K100   200,061 14,331 SH   DFND 9 14,331 0 0
KKR & CO INC COM 48251W104   31,174,512 671,575 SH   DFND 1 340,803 330,772 0
KKR & CO INC COM 48251W104   2,743,933 59,111 SH   OTR 1 56,789 2,185 137
KKR & CO INC COM 48251W104   111,079,532 2,392,924 SH   DFND 01,08 4,118 2,388,806 0
KKR & CO INC COM 48251W104   37,179,171 800,930 SH   DFND 9 800,930 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   353,764 20,437 SH   DFND 01,08 4 20,433 0
KT CORP COM 48268K101   253,409 18,771 SH   DFND 1 17,550 1,221 0
KT CORP COM 48268K101   46,170 3,420 SH   OTR 1 837 2,583 0
KVH INDS INC COM 482738101   89,364 8,744 SH   DFND 1 2,566 6,178 0
KVH INDS INC COM 482738101   422,086 41,300 SH   DFND 01,08 0 41,300 0
KADANT INC COM 48282T104   10,624,050 59,810 SH   DFND 1 12,567 46,997 246
KADANT INC COM 48282T104   1,210,193 6,813 SH   OTR 1 2,292 4,521 0
KADANT INC COM 48282T104   17,883,433 100,678 SH   DFND 01,08 880 99,798 0
KADANT INC COM 48282T104   1,281,423 7,214 SH   DFND 9 7,214 0 0
KAISER ALUMINUM CORP COM 483007704   2,837,790 37,359 SH   DFND 1 23,140 14,093 126
KAISER ALUMINUM CORP COM 483007704   149,337 1,966 SH   OTR 1 1,940 26 0
KAISER ALUMINUM CORP COM 483007704   11,097,300 146,094 SH   DFND 01,08 2,314 143,780 0
KAISER ALUMINUM CORP COM 483007704   56,894 749 SH   DFND 9 749 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104204   28,515 31,772 SH   DFND 01,08 0 31,772 0
KALEYRA INC COM 483379103   13,775 18,242 SH   DFND 1 1,759 16,483 0
KALEYRA INC COM 483379103   120,255 159,257 SH   DFND 01,08 1,036 158,221 0
KALTURA INC COM 483467106   202,475 117,718 SH   DFND 01,08 0 117,718 0
KALVISTA PHARMACEUTICALS INC COM 483497103   250,647 37,078 SH   DFND 1 1,658 35,420 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,385,023 204,885 SH   DFND 01,08 0 204,885 0
KAMAN CORP COM 483548103   722,832 32,414 SH   DFND 1 7,052 25,362 0
KAMAN CORP COM 483548103   3,947 177 SH   OTR 1 177 0 0
KAMAN CORP COM 483548103   5,811,335 260,598 SH   DFND 01,08 1,231 259,367 0
KAMAN CORP COM 483548103   150,079 6,730 SH   DFND 9 6,730 0 0
KANZHUN LIMITED COM 48553T106   532,655 26,149 SH   DFND 1 9,066 17,083 0
KANZHUN LIMITED COM 48553T106   4,104,412 201,493 SH   DFND 01,08 115,771 85,722 0
KANZHUN LIMITED COM 48553T106   8,878,876 435,880 SH   DFND 9 435,880 0 0
KARAT PACKAGING INC COM 48563L101   67,525 4,699 SH   DFND 1 1,057 3,642 0
KARAT PACKAGING INC COM 48563L101   562,801 39,165 SH   DFND 01,08 0 39,165 0
KARUNA THERAPEUTICS INC COM 48576A100   5,523,419 28,109 SH   DFND 1 7,183 20,926 0
KARUNA THERAPEUTICS INC COM 48576A100   3,144 16 SH   OTR 1 16 0 0
KARUNA THERAPEUTICS INC COM 48576A100   45,936,788 233,775 SH   DFND 01,08 2,759 231,016 0
KARUNA THERAPEUTICS INC COM 48576A100   1,444,079 7,349 SH   DFND 9 7,349 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   277,324 81,566 SH   DFND 1 17,008 64,558 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   88 26 SH   OTR 1 26 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,185,078 642,670 SH   DFND 01,08 360 642,310 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   73,001 21,471 SH   DFND 9 21,471 0 0
KATAPULT HOLDINGS INC COM 485859102   108,522 113,434 SH   DFND 01,08 0 113,434 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   31,843 3,720 SH   DFND 1 3,720 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   249,438 29,140 SH   OTR 1 29,140 0 0
KB HOME COM 48666K109   8,365,689 262,659 SH   DFND 1 23,081 239,296 282
KB HOME COM 48666K109   37,838 1,188 SH   OTR 1 1,050 138 0
KB HOME COM 48666K109   29,679,263 931,845 SH   DFND 01,08 9,531 922,314 0
KB HOME COM 48666K109   716,816 22,506 SH   DFND 9 22,506 0 0
KEARNY FINL CORP MD COM 48716P108   720,924 71,027 SH   DFND 1 5,963 65,064 0
KEARNY FINL CORP MD COM 48716P108   5,357,464 527,829 SH   DFND 01,08 8,845 518,984 0
KEARNY FINL CORP MD COM 48716P108   206,512 20,346 SH   DFND 9 20,346 0 0
KELLOGG CO COM 487836108   84,479,812 1,185,848 SH   DFND 1 379,611 802,675 3,562
KELLOGG CO COM 487836108   5,361,380 75,258 SH   OTR 1 63,792 11,101 365
KELLOGG CO COM 487836108   165,100,481 2,317,525 SH   DFND 01,08 67,789 2,249,736 0
KELLOGG CO COM 487836108   28,817,150 404,508 SH   DFND 9 404,508 0 0
KELLOGG CO COM 487836108   38,185 536 SH   OTR 01,08 0 536 0
KELLY SVCS INC COM 488152208   652,796 38,627 SH   DFND 1 9,326 29,043 258
KELLY SVCS INC COM 488152208   39,901 2,361 SH   OTR 1 2,361 0 0
KELLY SVCS INC COM 488152208   5,387,821 318,806 SH   DFND 01,08 3,660 315,146 0
KELLY SVCS INC COM 488152208   25,806 1,527 SH   DFND 9 1,527 0 0
KEMPER CORP COM 488401100   4,881,673 99,221 SH   DFND 1 14,910 84,141 170
KEMPER CORP COM 488401100   11,562 235 SH   OTR 1 182 0 53
KEMPER CORP COM 488401100   22,726,562 461,922 SH   DFND 01,08 3,846 458,076 0
KEMPER CORP COM 488401100   871,972 17,723 SH   DFND 9 17,723 0 0
KEMPHARM INC COM 488445206   2,887 629 SH   DFND 1 629 0 0
KEMPHARM INC COM 488445206   239,424 52,162 SH   DFND 01,08 0 52,162 0
KENNAMETAL INC COM 489170100   3,756,897 156,147 SH   DFND 1 73,669 82,207 271
KENNAMETAL INC COM 489170100   358,614 14,905 SH   OTR 1 14,754 151 0
KENNAMETAL INC COM 489170100   23,160,132 962,599 SH   DFND 01,08 8,674 953,925 0
KENNAMETAL INC COM 489170100   1,182,092 49,131 SH   DFND 9 49,131 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,960,386 188,200 SH   DFND 1 81,912 106,288 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   108,490 6,897 SH   OTR 1 6,788 109 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   16,714,619 1,062,595 SH   DFND 01,08 10,791 1,051,804 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,549,003 225,620 SH   DFND 9 225,620 0 0
KEROS THERAPEUTICS INC COM 492327101   969,860 20,197 SH   DFND 1 3,914 16,283 0
KEROS THERAPEUTICS INC COM 492327101   192 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   7,259,808 151,183 SH   DFND 01,08 794 150,389 0
KEROS THERAPEUTICS INC COM 492327101   162,308 3,380 SH   DFND 9 3,380 0 0
KEURIG DR PEPPER INC COM 49271V100   121,656,943 3,411,580 SH   DFND 1 2,186,827 1,208,946 15,807
KEURIG DR PEPPER INC COM 49271V100   5,391,150 151,182 SH   OTR 1 130,446 17,238 3,498
KEURIG DR PEPPER INC COM 49271V100   204,433,074 5,732,840 SH   DFND 01,08 11,577 5,721,263 0
KEURIG DR PEPPER INC COM 49271V100   43,920,211 1,231,638 SH   DFND 9 1,231,638 0 0
KEURIG DR PEPPER INC COM 49271V100   58,910 1,652 SH   OTR 01,08 0 1,652 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   38,781 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   4,665,671 301,011 SH   OTR 1 299,521 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   102,610 6,620 SH   DFND 01,08 0 6,620 0
KEY TRONIC CORP COM 493144109   72,757 16,803 SH   DFND 01,08 0 16,803 0
KEYCORP COM 493267108   46,559,549 2,672,764 SH   DFND 1 1,764,683 898,689 9,392
KEYCORP COM 493267108   3,960,542 227,356 SH   OTR 1 221,283 4,434 1,639
KEYCORP COM 493267108   109,825,592 6,304,569 SH   DFND 01,08 83,152 6,221,417 0
KEYCORP COM 493267108   20,604,359 1,182,799 SH   DFND 9 1,182,799 0 0
KEYCORP COM 493267108   34,614 1,987 SH   OTR 01,08 0 1,987 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   95,292,662 557,039 SH   DFND 1 291,911 262,832 2,296
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,708,873 27,526 SH   OTR 1 25,490 907 1,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,934,243 1,297,330 SH   DFND 01,08 4,622 1,292,708 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,383,632 288,675 SH   DFND 9 288,675 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,862 385 SH   OTR 01,08 0 385 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,713,980 527,554 SH   DFND 1 2,969 524,585 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,133 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,113,757 442,295 SH   DFND 01,08 1,986 440,309 0
KEZAR LIFE SCIENCES INC COM 49372L100   71,097 10,099 SH   DFND 9 10,099 0 0
KFORCE INC COM 493732101   4,818,406 87,879 SH   DFND 1 5,092 82,787 0
KFORCE INC COM 493732101   86,686 1,581 SH   OTR 1 1,581 0 0
KFORCE INC COM 493732101   8,745,714 159,506 SH   DFND 01,08 3,002 156,504 0
KFORCE INC COM 493732101   316,643 5,775 SH   DFND 9 5,775 0 0
KIMBALL INTL INC COM 494274103   202,735 31,190 SH   DFND 1 2,575 28,615 0
KIMBALL INTL INC COM 494274103   1,875,900 288,600 SH   DFND 01,08 3,290 285,310 0
KILROY RLTY CORP COM 49427F108   1,342,042 34,705 SH   DFND 1 19,018 15,352 335
KILROY RLTY CORP COM 49427F108   48,454 1,253 SH   OTR 1 334 919 0
KILROY RLTY CORP COM 49427F108   31,960,175 826,485 SH   DFND 01,08 1,394 825,091 0
KILROY RLTY CORP COM 49427F108   19,569,495 506,064 SH   DFND 9 506,064 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,452,266 64,288 SH   DFND 1 3,230 61,058 0
KIMBALL ELECTRONICS INC COM 49428J109   1,288 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,907,226 217,230 SH   DFND 01,08 7,854 209,376 0
KIMBALL ELECTRONICS INC COM 49428J109   157,272 6,962 SH   DFND 9 6,962 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   19,205 1,150 SH   DFND 1 1,150 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   636,387 38,107 SH   DFND 01,08 0 38,107 0
KIMBELL RTY PARTNERS LP COM 49435R102   365,981 21,915 SH   DFND 9 21,915 0 0
KIMBERLY-CLARK CORP COM 494368103   145,373,046 1,070,888 SH   DFND 1 561,856 503,512 5,520
KIMBERLY-CLARK CORP COM 494368103   15,397,715 113,427 SH   OTR 1 84,898 25,919 2,610
KIMBERLY-CLARK CORP COM 494368103   324,050,997 2,387,116 SH   DFND 01,08 31,085 2,356,031 0
KIMBERLY-CLARK CORP COM 494368103   62,948,225 463,707 SH   DFND 9 463,707 0 0
KIMBERLY-CLARK CORP COM 494368103   96,518 711 SH   OTR 01,08 0 711 0
KIMCO RLTY CORP COM 49446R109   21,787,337 1,028,675 SH   DFND 1 438,856 588,550 1,269
KIMCO RLTY CORP COM 49446R109   498,069 23,516 SH   OTR 1 22,626 422 468
KIMCO RLTY CORP COM 49446R109   103,321,123 4,878,240 SH   DFND 01,08 29,246 4,848,994 0
KIMCO RLTY CORP COM 49446R109   53,673,022 2,534,137 SH   DFND 9 2,534,137 0 0
KINDER MORGAN INC DEL COM 49456B101   110,029,221 6,085,687 SH   DFND 1 2,640,586 3,430,723 14,378
KINDER MORGAN INC DEL COM 49456B101   4,122,981 228,041 SH   OTR 1 167,381 56,857 3,803
KINDER MORGAN INC DEL COM 49456B101   254,967,234 14,102,170 SH   DFND 01,08 28,308 14,073,862 0
KINDER MORGAN INC DEL COM 49456B101   43,122,228 2,385,079 SH   DFND 9 2,385,079 0 0
KINDER MORGAN INC DEL COM 49456B101   78,431 4,338 SH   OTR 01,08 0 4,338 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   107,761 28,136 SH   DFND 1 7,708 20,428 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   931 243 SH   OTR 1 243 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   36,546 9,542 SH   DFND 01,08 1,642 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   30,257 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   24,461 18,119 SH   DFND 01,08 0 18,119 0
KINROSS GOLD CORP COM 496902404   1,996,943 488,250 SH   DFND 1 478,840 8,719 691
KINROSS GOLD CORP COM 496902404   241,044 58,935 SH   OTR 1 56,661 2,274 0
KINROSS GOLD CORP COM 496902404   441,925 108,050 SH   DFND 01,08 5,696 102,354 0
KINGSWAY FINL SVCS INC COM 496904202   111,417 14,050 SH   DFND 01,08 0 14,050 0
KINNATE BIOPHARMA INC COM 49705R105   129,625 21,250 SH   DFND 1 1,577 19,673 0
KINNATE BIOPHARMA INC COM 49705R105   1,180,753 193,566 SH   DFND 01,08 100 193,466 0
KINSALE CAP GROUP INC COM 49714P108   15,186,989 58,072 SH   DFND 1 38,914 18,772 386
KINSALE CAP GROUP INC COM 49714P108   1,521,262 5,817 SH   OTR 1 3,030 2,787 0
KINSALE CAP GROUP INC COM 49714P108   63,093,008 241,255 SH   DFND 01,08 1,246 240,009 0
KINSALE CAP GROUP INC COM 49714P108   1,546,368 5,913 SH   DFND 9 5,913 0 0
KIRBY CORP COM 497266106   7,787,315 121,015 SH   DFND 1 97,412 22,890 713
KIRBY CORP COM 497266106   524,967 8,158 SH   OTR 1 7,014 1,093 51
KIRBY CORP COM 497266106   25,551,583 397,072 SH   DFND 01,08 1,301 395,771 0
KIRBY CORP COM 497266106   266,924 4,148 SH   DFND 9 4,148 0 0
KIRKLANDS INC COM 497498105   215 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   84,563 25,625 SH   DFND 01,08 0 25,625 0
KITE RLTY GROUP TR COM 49803T300   11,634,377 552,702 SH   DFND 1 35,006 517,033 663
KITE RLTY GROUP TR COM 49803T300   90,241 4,287 SH   OTR 1 3,808 479 0
KITE RLTY GROUP TR COM 49803T300   54,548,339 2,591,370 SH   DFND 01,08 28,107 2,563,263 0
KITE RLTY GROUP TR COM 49803T300   6,516,154 309,556 SH   DFND 9 309,556 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,042,383 77,130 SH   DFND 1 45,598 31,117 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   52,829 1,008 SH   OTR 1 835 29 144
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   65,294,841 1,245,847 SH   DFND 01,08 3,325 1,242,522 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   8,739,630 166,755 SH   DFND 9 166,755 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,190 328 SH   OTR 01,08 0 328 0
KNIGHTSCOPE INC COM 49907V102   57,360 30,349 SH   DFND 01,08 0 30,349 0
KNOW LABS INC COM 499238103   109,115 68,197 SH   DFND 01,08 0 68,197 0
KNOWLES CORP COM 49926D109   1,639,110 99,824 SH   DFND 1 20,750 78,654 420
KNOWLES CORP COM 49926D109   53,464 3,256 SH   OTR 1 3,113 143 0
KNOWLES CORP COM 49926D109   14,115,552 859,656 SH   DFND 01,08 4,270 855,386 0
KNOWLES CORP COM 49926D109   399,843 24,351 SH   DFND 9 24,351 0 0
KNOWBE4 INC COM 49926T104   1,678,845 67,750 SH   DFND 1 18,123 49,627 0
KNOWBE4 INC COM 49926T104   6,294 254 SH   OTR 1 138 116 0
KNOWBE4 INC COM 49926T104   15,412,417 621,970 SH   DFND 01,08 9,972 611,998 0
KNOWBE4 INC COM 49926T104   528,434 21,325 SH   DFND 9 21,325 0 0
KODIAK SCIENCES INC COM 50015M109   194,759 27,201 SH   DFND 1 3,540 23,661 0
KODIAK SCIENCES INC COM 50015M109   1,886,023 263,411 SH   DFND 01,08 1,969 261,442 0
KODIAK SCIENCES INC COM 50015M109   34,361 4,799 SH   DFND 9 4,799 0 0
KOHLS CORP COM 500255104   3,437,257 136,129 SH   DFND 1 119,954 15,567 608
KOHLS CORP COM 500255104   999,774 39,595 SH   OTR 1 38,452 840 303
KOHLS CORP COM 500255104   21,717,273 860,090 SH   DFND 01,08 20,113 839,977 0
KOHLS CORP COM 500255104   962,757 38,129 SH   DFND 9 38,129 0 0
KONINKLIJKE PHILIPS N V COM 500472303   11,831,472 789,291 SH   DFND 1 780,106 5,519 3,666
KONINKLIJKE PHILIPS N V COM 500472303   1,092,351 72,872 SH   OTR 1 71,114 1,758 0
KONINKLIJKE PHILIPS N V COM 500472303   1,026,185 68,458 SH   DFND 01,08 5,750 62,708 0
KONTOOR BRANDS INC COM 50050N103   2,972,377 74,328 SH   DFND 1 26,356 47,621 351
KONTOOR BRANDS INC COM 50050N103   13,853,936 346,435 SH   OTR 1 345,478 957 0
KONTOOR BRANDS INC COM 50050N103   19,963,768 499,219 SH   DFND 01,08 6,464 492,755 0
KONTOOR BRANDS INC COM 50050N103   553,822 13,849 SH   DFND 9 13,849 0 0
KOPIN CORP COM 500600101   17,865 14,407 SH   DFND 1 255 14,152 0
KOPIN CORP COM 500600101   200,983 162,083 SH   DFND 01,08 0 162,083 0
KOPPERS HOLDINGS INC COM 50060P106   771,383 27,354 SH   DFND 1 4,167 23,034 153
KOPPERS HOLDINGS INC COM 50060P106   13,113 465 SH   OTR 1 465 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,490,343 194,693 SH   DFND 01,08 0 194,693 0
KOPPERS HOLDINGS INC COM 50060P106   136,855 4,853 SH   DFND 9 4,853 0 0
KOREA ELEC PWR CORP COM 500631106   407,627 47,179 SH   DFND 1 36,606 10,573 0
KOREA ELEC PWR CORP COM 500631106   17,099 1,979 SH   OTR 1 1,472 507 0
KOREA ELEC PWR CORP COM 500631106   6,782 785 SH   DFND 01,08 0 785 0
KORN FERRY COM 500643200   7,198,063 142,198 SH   DFND 1 19,098 122,665 435
KORN FERRY COM 500643200   60,592 1,197 SH   OTR 1 1,197 0 0
KORN FERRY COM 500643200   25,753,229 508,756 SH   DFND 01,08 8,956 499,800 0
KORN FERRY COM 500643200   1,084,432 21,423 SH   DFND 9 21,423 0 0
KORE GROUP HLDGS INC COM 50066V107   34,210 27,151 SH   DFND 1 2,411 24,740 0
KORE GROUP HLDGS INC COM 50066V107   355,728 282,324 SH   DFND 01,08 0 282,324 0
KOSMOS ENERGY LTD COM 500688106   3,312,193 520,785 SH   DFND 1 145,757 375,028 0
KOSMOS ENERGY LTD COM 500688106   17,204 2,705 SH   OTR 1 2,705 0 0
KOSMOS ENERGY LTD COM 500688106   23,924,183 3,761,664 SH   DFND 01,08 41,802 3,719,862 0
KOSMOS ENERGY LTD COM 500688106   238,525 37,504 SH   DFND 9 37,504 0 0
KOSS CORP COM 500692108   74,562 15,063 SH   DFND 01,08 0 15,063 0
KRAFT HEINZ CO COM 500754106   98,733,108 2,425,279 SH   DFND 1 935,063 1,488,699 1,517
KRAFT HEINZ CO COM 500754106   3,666,953 90,075 SH   OTR 1 86,007 3,227 841
KRAFT HEINZ CO COM 500754106   210,008,316 5,158,642 SH   DFND 01,08 43,025 5,115,617 0
KRAFT HEINZ CO COM 500754106   44,225,593 1,086,357 SH   DFND 9 1,086,357 0 0
KRAFT HEINZ CO COM 500754106   223,213 5,483 SH   OTR 01,08 5,483 0 0
KRANESHARES TR COM 500767306   13,499 447 SH   DFND 1 447 0 0
KRANESHARES TR COM 500767306   196,300 6,500 SH   OTR 1 6,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   4,645,569 450,152 SH   DFND 1 364,239 85,786 127
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   691,347 66,991 SH   OTR 1 66,847 144 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   10,031,184 972,014 SH   DFND 01,08 11,549 960,465 0
KRISPY KREME INC COM 50101L106   575,732 55,788 SH   DFND 1 6,649 49,139 0
KRISPY KREME INC COM 50101L106   5,635,442 546,070 SH   DFND 01,08 0 546,070 0
KRISPY KREME INC COM 50101L106   150,610 14,594 SH   DFND 9 14,594 0 0
KROGER CO COM 501044101   70,378,580 1,578,703 SH   DFND 1 755,335 821,511 1,857
KROGER CO COM 501044101   2,831,053 63,505 SH   OTR 1 60,540 2,144 821
KROGER CO COM 501044101   229,381,130 5,145,382 SH   DFND 01,08 50,016 5,095,366 0
KROGER CO COM 501044101   42,043,844 943,110 SH   DFND 9 943,110 0 0
KROGER CO COM 501044101   65,176 1,462 SH   OTR 01,08 0 1,462 0
KRONOS WORLDWIDE INC COM 50105F105   231,682 24,647 SH   DFND 1 8,224 16,423 0
KRONOS WORLDWIDE INC COM 50105F105   573 61 SH   OTR 1 61 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,755,610 186,767 SH   DFND 01,08 2,235 184,532 0
KRONOS BIO INC COM 50107A104   59,182 36,532 SH   DFND 1 1,712 34,820 0
KRONOS BIO INC COM 50107A104   503,575 310,849 SH   DFND 01,08 1,429 309,420 0
KRYSTAL BIOTECH INC COM 501147102   1,634,150 20,628 SH   DFND 1 2,897 17,731 0
KRYSTAL BIOTECH INC COM 501147102   4,040 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   13,866,193 175,034 SH   DFND 01,08 1,321 173,713 0
KRYSTAL BIOTECH INC COM 501147102   441,652 5,575 SH   DFND 9 5,575 0 0
KUBIENT INC COM 50116V107   9,967 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101   4,576,750 103,406 SH   DFND 1 50,202 52,702 502
KULICKE & SOFFA INDS INC COM 501242101   196,293 4,435 SH   OTR 1 4,388 47 0
KULICKE & SOFFA INDS INC COM 501242101   24,115,990 544,871 SH   DFND 01,08 3,726 541,145 0
KULICKE & SOFFA INDS INC COM 501242101   699,175 15,797 SH   DFND 9 15,797 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   140,004 116,670 SH   DFND 01,08 0 116,670 0
KURA SUSHI USA INC COM 501270102   190,482 3,995 SH   DFND 1 884 3,111 0
KURA SUSHI USA INC COM 501270102   1,591,034 33,369 SH   DFND 01,08 0 33,369 0
KURA ONCOLOGY INC COM 50127T109   2,373,971 191,295 SH   DFND 1 5,027 186,268 0
KURA ONCOLOGY INC COM 50127T109   335 27 SH   OTR 1 27 0 0
KURA ONCOLOGY INC COM 50127T109   6,852,678 552,190 SH   DFND 01,08 7,721 544,469 0
KURA ONCOLOGY INC COM 50127T109   219,930 17,722 SH   DFND 9 17,722 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,752,312 157,582 SH   DFND 1 93,512 63,453 617
KYNDRYL HLDGS INC COM 50155Q100   180,744 16,254 SH   OTR 1 15,320 518 416
KYNDRYL HLDGS INC COM 50155Q100   16,804,566 1,511,202 SH   DFND 01,08 12,994 1,498,208 0
KYNDRYL HLDGS INC COM 50155Q100   635,041 57,108 SH   DFND 9 57,108 0 0
KYMERA THERAPEUTICS INC COM 501575104   747,402 29,944 SH   DFND 1 3,959 25,985 0
KYMERA THERAPEUTICS INC COM 501575104   3,844 154 SH   OTR 1 154 0 0
KYMERA THERAPEUTICS INC COM 501575104   7,566,025 303,126 SH   DFND 01,08 4,490 298,636 0
KYMERA THERAPEUTICS INC COM 501575104   205,096 8,217 SH   DFND 9 8,217 0 0
LCNB CORP COM 50181P100   1,116 62 SH   DFND 1 62 0 0
LCNB CORP COM 50181P100   322,560 17,920 SH   DFND 01,08 0 17,920 0
LGL GROUP INC WT 50186A132   4,431 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102   225,303 45,424 SH   DFND 1 35,883 9,541 0
LG DISPLAY CO LTD COM 50186V102   5,550 1,119 SH   OTR 1 1,119 0 0
LG DISPLAY CO LTD COM 50186V102   15,594 3,144 SH   DFND 01,08 0 3,144 0
LHC GROUP INC COM 50187A107   8,375,704 51,801 SH   DFND 1 9,578 42,126 97
LHC GROUP INC COM 50187A107   45,112 279 SH   OTR 1 267 12 0
LHC GROUP INC COM 50187A107   56,112,413 347,037 SH   DFND 01,08 2,165 344,872 0
LHC GROUP INC COM 50187A107   1,731,862 10,711 SH   DFND 9 10,711 0 0
LGI HOMES INC COM 50187T106   1,879,410 20,296 SH   DFND 1 5,813 14,372 111
LGI HOMES INC COM 50187T106   51,486 556 SH   OTR 1 556 0 0
LGI HOMES INC COM 50187T106   17,075,255 184,398 SH   DFND 01,08 1,538 182,860 0
LGI HOMES INC COM 50187T106   543,006 5,864 SH   DFND 9 5,864 0 0
LKQ CORP COM 501889208   38,205,989 715,334 SH   DFND 1 273,887 440,965 482
LKQ CORP COM 501889208   4,428,116 82,908 SH   OTR 1 78,752 1,102 3,054
LKQ CORP COM 501889208   98,611,684 1,846,315 SH   DFND 01,08 28,716 1,817,599 0
LKQ CORP COM 501889208   23,897,824 447,441 SH   DFND 9 447,441 0 0
LKQ CORP COM 501889208   30,604 573 SH   OTR 01,08 0 573 0
LCI INDS COM 50189K103   3,176,490 34,359 SH   DFND 1 9,744 24,418 197
LCI INDS COM 50189K103   79,137 856 SH   OTR 1 856 0 0
LCI INDS COM 50189K103   22,224,795 240,398 SH   DFND 01,08 4,513 235,885 0
LCI INDS COM 50189K103   645,578 6,983 SH   DFND 9 6,983 0 0
LI AUTO INC COM 50202M102   1,329,407 65,167 SH   DFND 1 0 65,167 0
LI AUTO INC COM 50202M102   535,255 26,238 SH   OTR 1 26,200 38 0
LI AUTO INC COM 50202M102   8,032,153 393,733 SH   DFND 01,08 0 393,733 0
LI AUTO INC COM 50202M102   1,478,694 72,485 SH   DFND 9 72,485 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   601,326 126,329 SH   DFND 1 32,287 94,042 0
LI-CYCLE HOLDINGS CORP COM 50202P105   12,405 2,606 SH   OTR 1 0 2,606 0
LI-CYCLE HOLDINGS CORP COM 50202P105   3,739,028 785,510 SH   DFND 01,08 5,155 780,355 0
LM FDG AMER INC COM 502074404   8,186 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100   11,065,094 51,187 SH   DFND 1 18,668 32,519 0
LPL FINL HLDGS INC COM 50212V100   278,427 1,288 SH   OTR 1 1,287 0 1
LPL FINL HLDGS INC COM 50212V100   73,511,419 340,063 SH   DFND 01,08 1,654 338,409 0
LPL FINL HLDGS INC COM 50212V100   15,298,351 70,770 SH   DFND 9 70,770 0 0
LPL FINL HLDGS INC COM 50212V100   36,317 168 SH   OTR 01,08 0 168 0
LSB INDS INC COM 502160104   876,164 65,877 SH   DFND 1 14,685 51,192 0
LSB INDS INC COM 502160104   7,259,872 545,855 SH   DFND 01,08 0 545,855 0
LSB INDS INC COM 502160104   12,170 915 SH   DFND 9 915 0 0
LSI INDS INC OHIO COM 50216C108   1,420 116 SH   DFND 1 116 0 0
LSI INDS INC OHIO COM 50216C108   651,719 53,245 SH   DFND 01,08 0 53,245 0
LTC PPTYS INC COM 502175102   5,701,748 160,477 SH   DFND 1 7,544 152,622 311
LTC PPTYS INC COM 502175102   46,047 1,296 SH   OTR 1 1,036 260 0
LTC PPTYS INC COM 502175102   15,205,170 427,953 SH   DFND 01,08 3,432 424,521 0
LTC PPTYS INC COM 502175102   2,623,748 73,846 SH   DFND 9 73,846 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   66,306,973 318,462 SH   DFND 1 149,058 168,978 426
L3HARRIS TECHNOLOGIES INC COM 502431109   2,738,794 13,154 SH   OTR 1 11,981 984 189
L3HARRIS TECHNOLOGIES INC COM 502431109   243,584,879 1,169,900 SH   DFND 01,08 6,600 1,163,300 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,159,627 82,415 SH   DFND 9 82,415 0 0
LA Z BOY INC COM 505336107   1,096,592 48,054 SH   DFND 1 7,611 40,078 365
LA Z BOY INC COM 505336107   14,970 656 SH   OTR 1 656 0 0
LA Z BOY INC COM 505336107   9,469,387 414,960 SH   DFND 01,08 8,259 406,701 0
LA Z BOY INC COM 505336107   305,149 13,372 SH   DFND 9 13,372 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   57,305,706 243,357 SH   DFND 1 152,199 90,468 690
LABORATORY CORP AMER HLDGS COM 50540R409   7,471,309 31,728 SH   OTR 1 31,223 407 98
LABORATORY CORP AMER HLDGS COM 50540R409   152,708,309 648,498 SH   DFND 01,08 3,526 644,972 0
LABORATORY CORP AMER HLDGS COM 50540R409   34,018,147 144,463 SH   DFND 9 144,463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   45,919 195 SH   OTR 01,08 0 195 0
LADDER CAP CORP COM 505743104   1,201,768 119,698 SH   DFND 1 13,619 106,079 0
LADDER CAP CORP COM 505743104   10,010 997 SH   OTR 1 997 0 0
LADDER CAP CORP COM 505743104   10,250,589 1,020,975 SH   DFND 01,08 11,054 1,009,921 0
LADDER CAP CORP COM 505743104   751,233 74,824 SH   DFND 9 74,824 0 0
LAKELAND BANCORP INC COM 511637100   6,296,667 357,562 SH   DFND 1 6,538 351,024 0
LAKELAND BANCORP INC COM 511637100   881 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100   9,450,442 536,652 SH   DFND 01,08 12,900 523,752 0
LAKELAND BANCORP INC COM 511637100   306,256 17,391 SH   DFND 9 17,391 0 0
LAKELAND FINL CORP COM 511656100   15,196,003 208,250 SH   DFND 1 40,477 167,773 0
LAKELAND FINL CORP COM 511656100   214,459 2,939 SH   OTR 1 2,894 45 0
LAKELAND FINL CORP COM 511656100   16,810,318 230,373 SH   DFND 01,08 2,851 227,522 0
LAKELAND FINL CORP COM 511656100   469,708 6,437 SH   DFND 9 6,437 0 0
LAKELAND INDS INC COM 511795106   182,157 13,696 SH   DFND 01,08 0 13,696 0
LAM RESEARCH CORP COM 512807108   119,667,816 284,720 SH   DFND 1 143,808 140,297 615
LAM RESEARCH CORP COM 512807108   5,861,504 13,946 SH   OTR 1 13,060 785 101
LAM RESEARCH CORP COM 512807108   435,612,790 1,036,433 SH   DFND 01,08 16,136 1,020,297 0
LAM RESEARCH CORP COM 512807108   78,968,066 187,885 SH   DFND 9 187,885 0 0
LAM RESEARCH CORP COM 512807108   123,989 295 SH   OTR 01,08 0 295 0
LAMAR ADVERTISING CO NEW COM 512816109   11,862,304 125,660 SH   DFND 1 86,341 38,989 330
LAMAR ADVERTISING CO NEW COM 512816109   611,618 6,479 SH   OTR 1 5,956 467 56
LAMAR ADVERTISING CO NEW COM 512816109   78,616,981 832,807 SH   DFND 01,08 7,855 824,952 0
LAMAR ADVERTISING CO NEW COM 512816109   16,620,347 176,063 SH   DFND 9 176,063 0 0
LAMB WESTON HLDGS INC COM 513272104   22,732,916 254,397 SH   DFND 1 100,227 153,927 243
LAMB WESTON HLDGS INC COM 513272104   605,771 6,779 SH   OTR 1 6,381 269 129
LAMB WESTON HLDGS INC COM 513272104   85,621,714 958,166 SH   DFND 01,08 5,750 952,416 0
LAMB WESTON HLDGS INC COM 513272104   15,119,265 169,195 SH   DFND 9 169,195 0 0
LANCASTER COLONY CORP COM 513847103   11,739,350 59,500 SH   DFND 1 40,752 17,937 811
LANCASTER COLONY CORP COM 513847103   428,536 2,172 SH   OTR 1 1,906 266 0
LANCASTER COLONY CORP COM 513847103   43,452,760 220,237 SH   DFND 01,08 1,384 218,853 0
LANCASTER COLONY CORP COM 513847103   937,372 4,751 SH   DFND 9 4,751 0 0
LANCASTER COLONY CORP COM 513847103   385,919 1,956 SH   OTR 01,08 1,956 0 0
LIFECORE BIOMEDICAL INC COM 514766104   152,785 23,578 SH   DFND 1 2,635 20,943 0
LIFECORE BIOMEDICAL INC COM 514766104   1,321,881 203,994 SH   DFND 01,08 2,573 201,421 0
LANDMARK BANCORP INC COM 51504L107   33,334 1,473 SH   DFND 1 11 1,463 0
LANDMARK BANCORP INC COM 51504L107   203,919 9,011 SH   DFND 01,08 0 9,011 0
LANDOS BIOPHARMA INC COM 515069102   6,111 12,219 SH   DFND 01,08 0 12,219 0
LANDSTAR SYS INC COM 515098101   32,929,421 202,145 SH   DFND 1 154,531 45,939 1,675
LANDSTAR SYS INC COM 515098101   1,877,748 11,527 SH   OTR 1 10,730 776 21
LANDSTAR SYS INC COM 515098101   55,847,333 342,832 SH   DFND 01,08 25,468 317,364 0
LANDSTAR SYS INC COM 515098101   1,538,753 9,446 SH   DFND 9 9,446 0 0
LANDSTAR SYS INC COM 515098101   592,630 3,638 SH   OTR 01,08 3,638 0 0
LANDS END INC NEW COM 51509F105   474,656 62,537 SH   DFND 1 1,168 61,369 0
LANDS END INC NEW COM 51509F105   228 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105   933,699 123,017 SH   DFND 01,08 270 122,747 0
LANDS END INC NEW COM 51509F105   39,931 5,261 SH   DFND 9 5,261 0 0
LANDSEA HOMES CORP COM 51509P103   34,683 6,657 SH   DFND 1 383 6,274 0
LANDSEA HOMES CORP COM 51509P103   373,359 71,662 SH   DFND 01,08 0 71,662 0
LANNET INC COM 516012101   69 133 SH   DFND 1 133 0 0
LANNET INC COM 516012101   43,759 84,022 SH   DFND 01,08 0 84,022 0
LANTHEUS HLDGS INC COM 516544103   9,463,629 185,707 SH   DFND 1 23,667 161,716 324
LANTHEUS HLDGS INC COM 516544103   66,910 1,313 SH   OTR 1 1,207 106 0
LANTHEUS HLDGS INC COM 516544103   39,865,396 782,288 SH   DFND 01,08 5,294 776,994 0
LANTHEUS HLDGS INC COM 516544103   1,306,207 25,632 SH   DFND 9 25,632 0 0
LANTRONIX INC COM 516548203   210,864 48,811 SH   DFND 01,08 0 48,811 0
LANTERN PHARMA INC COM 51654W101   76,279 12,629 SH   DFND 01,08 0 12,629 0
LAREDO PETROLEUM INC COM 516806205   1,009,992 19,642 SH   DFND 1 5,126 14,447 69
LAREDO PETROLEUM INC COM 516806205   14,141 275 SH   OTR 1 275 0 0
LAREDO PETROLEUM INC COM 516806205   7,784,268 151,386 SH   DFND 01,08 1,132 150,254 0
LAREDO PETROLEUM INC COM 516806205   54,402 1,058 SH   DFND 9 1,058 0 0
LARIMAR THERAPEUTICS INC COM 517125100   207,574 50,260 SH   DFND 01,08 0 50,260 0
LAS VEGAS SANDS CORP COM 517834107   19,299,192 401,481 SH   DFND 1 164,489 236,992 0
LAS VEGAS SANDS CORP COM 517834107   468,346 9,743 SH   OTR 1 9,567 176 0
LAS VEGAS SANDS CORP COM 517834107   107,756,788 2,241,664 SH   DFND 01,08 26,769 2,214,895 0
LAS VEGAS SANDS CORP COM 517834107   13,818,875 287,474 SH   DFND 9 287,474 0 0
LATCH INC COM 51818V106   56,514 79,608 SH   DFND 1 17,022 62,586 0
LATCH INC COM 51818V106   548,398 772,500 SH   DFND 01,08 0 772,500 0
LATHAM GROUP INC COM 51819L107   124,218 38,577 SH   DFND 1 8,919 29,658 0
LATHAM GROUP INC COM 51819L107   1,160,192 360,308 SH   DFND 01,08 0 360,308 0
LATHAM GROUP INC COM 51819L107   21,944 6,815 SH   DFND 9 6,815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,288,118 50,680 SH   DFND 1 23,061 27,140 479
LATTICE SEMICONDUCTOR CORP COM 518415104   94,271 1,453 SH   OTR 1 1,328 0 125
LATTICE SEMICONDUCTOR CORP COM 518415104   61,492,096 947,782 SH   DFND 01,08 12,814 934,968 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,356,506 36,321 SH   DFND 9 36,321 0 0
LAUDER ESTEE COS INC COM 518439104   164,652,743 663,628 SH   DFND 1 416,073 244,385 3,170
LAUDER ESTEE COS INC COM 518439104   10,260,589 41,355 SH   OTR 1 37,626 2,325 1,404
LAUDER ESTEE COS INC COM 518439104   401,624,093 1,618,734 SH   DFND 01,08 15,942 1,602,792 0
LAUDER ESTEE COS INC COM 518439104   77,051,553 310,554 SH   DFND 9 310,554 0 0
LAUDER ESTEE COS INC CL A 518439104   121,326 489 SH   OTR 01,08 0 489 0
LAUREATE EDUCATION INC COM 518613203   3,078,727 320,034 SH   DFND 1 10,085 309,949 0
LAUREATE EDUCATION INC COM 518613203   135 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   10,667,329 1,108,870 SH   DFND 01,08 1,493 1,107,377 0
LAUREATE EDUCATION INC COM 518613203   370,880 38,553 SH   DFND 9 38,553 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   316,922 8,598 SH   DFND 1 995 7,603 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,539,716 41,772 SH   DFND 01,08 0 41,772 0
LAZYDAYS HLDGS INC COM 52110H100   171,160 14,335 SH   DFND 01,08 0 14,335 0
LEAFLY HOLDINGS INC COM 52178J105   15,537 23,833 SH   DFND 1 4,599 19,234 0
LEAFLY HOLDINGS INC COM 52178J105   116,609 178,876 SH   DFND 01,08 0 178,876 0
LEAR CORP COM 521865204   4,746,990 38,276 SH   DFND 1 11,369 26,907 0
LEAR CORP COM 521865204   42,167 340 SH   OTR 1 304 0 36
LEAR CORP COM 521865204   53,285,565 429,653 SH   DFND 01,08 940 428,713 0
LEAR CORP COM 521865204   9,163,962 73,891 SH   DFND 9 73,891 0 0
LEAR CORP COM NEW 521865204   15,627 126 SH   OTR 01,08 0 126 0
LEAP THERAPEUTICS INC COM 52187K101   56,952 126,561 SH   DFND 01,08 0 126,561 0
LEGGETT & PLATT INC COM 524660107   2,055,500 63,776 SH   DFND 1 38,371 25,195 210
LEGGETT & PLATT INC COM 524660107   120,830 3,749 SH   OTR 1 3,596 58 95
LEGGETT & PLATT INC COM 524660107   29,660,044 920,262 SH   DFND 01,08 3,771 916,491 0
LEGGETT & PLATT INC COM 524660107   1,125,794 34,930 SH   DFND 9 34,930 0 0
LEGALZOOM COM INC COM 52466B103   670,772 86,663 SH   DFND 1 20,646 66,017 0
LEGALZOOM COM INC COM 52466B103   7,740 1,000 SH   OTR 1 1,000 0 0
LEGALZOOM COM INC COM 52466B103   5,563,620 718,814 SH   DFND 01,08 2,107 716,707 0
LEGACY HOUSING CORP COM 52472M101   115,201 6,076 SH   DFND 1 357 5,719 0
LEGACY HOUSING CORP COM 52472M101   1,225,764 64,650 SH   DFND 01,08 0 64,650 0
LEGEND BIOTECH CORP COM 52490G102   155,201 3,109 SH   DFND 1 2,477 632 0
LEGEND BIOTECH CORP COM 52490G102   1,139,773 22,832 SH   DFND 01,08 368 22,464 0
LEGEND BIOTECH CORP COM 52490G102   4,180,900 83,752 SH   DFND 9 83,752 0 0
LEIDOS HOLDINGS INC COM 525327102   21,836,392 207,590 SH   DFND 1 60,712 146,793 85
LEIDOS HOLDINGS INC COM 525327102   411,608 3,913 SH   OTR 1 3,734 54 125
LEIDOS HOLDINGS INC COM 525327102   89,457,468 850,437 SH   DFND 01,08 6,951 843,486 0
LEIDOS HOLDINGS INC COM 525327102   6,860,492 65,220 SH   DFND 9 65,220 0 0
LEMAITRE VASCULAR INC COM 525558201   3,985,700 86,608 SH   DFND 1 62,985 23,504 119
LEMAITRE VASCULAR INC COM 525558201   299,314 6,504 SH   OTR 1 6,438 66 0
LEMAITRE VASCULAR INC COM 525558201   8,577,760 186,392 SH   DFND 01,08 568 185,824 0
LEMAITRE VASCULAR INC COM 525558201   251,637 5,468 SH   DFND 9 5,468 0 0
LEMONADE INC COM 52567D107   504,655 36,890 SH   DFND 1 5,342 31,548 0
LEMONADE INC COM 52567D107   971 71 SH   OTR 1 71 0 0
LEMONADE INC COM 52567D107   5,047,113 368,941 SH   DFND 01,08 5,654 363,287 0
LEMONADE INC COM 52567D107   125,500 9,174 SH   DFND 9 9,174 0 0
LENDINGCLUB CORP COM 52603A208   827,966 94,087 SH   DFND 1 13,296 80,791 0
LENDINGCLUB CORP COM 52603A208   625 71 SH   OTR 1 71 0 0
LENDINGCLUB CORP COM 52603A208   7,549,018 857,843 SH   DFND 01,08 6,392 851,451 0
LENDINGCLUB CORP COM 52603A208   247,852 28,165 SH   DFND 9 28,165 0 0
LENDINGTREE INC NEW COM 52603B107   227,250 10,654 SH   DFND 1 3,766 6,888 0
LENDINGTREE INC NEW COM 52603B107   10,878 510 SH   OTR 1 510 0 0
LENDINGTREE INC NEW COM 52603B107   2,074,001 97,234 SH   DFND 01,08 249 96,985 0
LENDINGTREE INC NEW COM 52603B107   105,157 4,930 SH   DFND 9 4,930 0 0
LENNAR CORP COM 526057104   73,379,391 810,822 SH   DFND 1 433,239 376,900 683
LENNAR CORP COM 526057104   2,569,567 28,393 SH   OTR 1 27,680 463 250
LENNAR CORP COM 526057104   165,107,476 1,824,392 SH   DFND 01,08 16,480 1,807,912 0
LENNAR CORP COM 526057104   29,853,235 329,870 SH   DFND 9 329,870 0 0
LENNAR CORP COM 526057302   623,441 8,337 SH   DFND 1 5,929 2,404 4
LENNAR CORP COM 526057302   116,806 1,562 SH   OTR 1 1,556 4 2
LENNAR CORP COM 526057302   2,657,233 35,534 SH   DFND 01,08 459 35,075 0
LENNAR CORP COM 526057302   877,992 11,741 SH   DFND 9 11,741 0 0
LENNOX INTL INC COM 526107107   4,752,304 19,865 SH   DFND 1 12,741 6,977 147
LENNOX INTL INC COM 526107107   231,096 966 SH   OTR 1 934 0 32
LENNOX INTL INC COM 526107107   56,892,722 237,816 SH   DFND 01,08 4,030 233,786 0
LENNOX INTL INC COM 526107107   7,817,319 32,677 SH   DFND 9 32,677 0 0
LENNOX INTL INC COM 526107107   16,268 68 SH   OTR 01,08 0 68 0
LENSAR INC COM 52634L108   5,722 1,933 SH   DFND 1 66 1,867 0
LENSAR INC COM 52634L108   6 2 SH   OTR 1 2 0 0
LENSAR INC COM 52634L108   77,955 26,336 SH   DFND 01,08 0 26,336 0
LEONARDO DRS INC COM 52661A108   205,911 16,112 SH   DFND 01,08 0 16,112 0
LESLIES INC COM 527064109   9,028,465 739,432 SH   DFND 1 651,933 73,024 14,475
LESLIES INC COM 527064109   776,361 63,584 SH   OTR 1 63,472 112 0
LESLIES INC COM 527064109   8,881,456 727,392 SH   DFND 01,08 0 727,392 0
LESLIES INC COM 527064109   571,636 46,817 SH   DFND 9 46,817 0 0
LESLIES INC COM 527064109   420,354 34,427 SH   OTR 01,08 34,427 0 0
LEVI STRAUSS & CO NEW COM 52736R102   12,183 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,308,243 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   3,278,600 211,250 SH   DFND 01,08 0 211,250 0
LEVI STRAUSS & CO NEW COM 52736R102   398,507 25,677 SH   DFND 9 25,677 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   132,397 69,318 SH   DFND 1 8,109 61,209 0
LEXICON PHARMACEUTICALS INC COM 528872302   24,181 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,327,322 694,933 SH   DFND 01,08 0 694,933 0
LEXICON PHARMACEUTICALS INC COM 528872302   19,215 10,060 SH   DFND 9 10,060 0 0
LEXINFINTECH HLDGS LTD COM 528877103   26,610 14,005 SH   DFND 1 7,585 6,420 0
LEXINFINTECH HLDGS LTD COM 528877103   190 100 SH   OTR 1 100 0 0
LEXINFINTECH HLDGS LTD COM 528877103   26,220 13,800 SH   DFND 01,08 0 13,800 0
LEXINFINTECH HLDGS LTD COM 528877103   26,220 13,800 SH   DFND 9 13,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,371,305 935,260 SH   DFND 1 70,647 863,042 1,571
LXP INDUSTRIAL TRUST COM 529043101   73,106 7,296 SH   OTR 1 7,229 67 0
LXP INDUSTRIAL TRUST COM 529043101   28,510,818 2,845,391 SH   DFND 01,08 26,243 2,819,148 0
LXP INDUSTRIAL TRUST COM 529043101   4,796,604 478,703 SH   DFND 9 478,703 0 0
LIBERTY BROADBAND CORP COM 530307107   1,197,065 15,782 SH   DFND 1 7,056 8,726 0
LIBERTY BROADBAND CORP COM 530307107   10,316 136 SH   OTR 1 114 0 22
LIBERTY BROADBAND CORP COM 530307107   4,732,661 62,395 SH   DFND 01,08 1,040 61,355 0
LIBERTY BROADBAND CORP COM 530307107   906,559 11,952 SH   DFND 9 11,952 0 0
LIBERTY BROADBAND CORP COM 530307305   19,074,517 250,092 SH   DFND 1 73,842 176,021 229
LIBERTY BROADBAND CORP COM 530307305   418,036 5,481 SH   OTR 1 5,139 180 162
LIBERTY BROADBAND CORP COM 530307305   47,972,000 628,976 SH   DFND 01,08 9,759 619,217 0
LIBERTY BROADBAND CORP COM 530307305   13,596,500 178,268 SH   DFND 9 178,268 0 0
LIBERTY ENERGY INC COM 53115L104   8,448,237 527,685 SH   DFND 1 407,020 120,665 0
LIBERTY ENERGY INC COM 53115L104   202,543 12,651 SH   OTR 1 12,225 426 0
LIBERTY ENERGY INC COM 53115L104   19,265,505 1,203,342 SH   DFND 01,08 13,377 1,189,965 0
LIBERTY ENERGY INC COM 53115L104   648,853 40,528 SH   DFND 9 40,528 0 0
LIBERTY MEDIA CORP DEL COM 531229409   2,274,044 57,849 SH   DFND 1 23,249 34,600 0
LIBERTY MEDIA CORP DEL COM 531229409   123,158 3,133 SH   OTR 1 3,063 0 70
LIBERTY MEDIA CORP DEL COM 531229409   13,417,800 341,333 SH   DFND 01,08 4,241 337,092 0
LIBERTY MEDIA CORP DEL COM 531229409   4,097,163 104,227 SH   DFND 9 104,227 0 0
LIBERTY MEDIA CORP DEL COM 531229607   5,669,467 144,888 SH   DFND 1 40,422 104,466 0
LIBERTY MEDIA CORP DEL COM 531229607   59,165 1,512 SH   OTR 1 1,440 3 69
LIBERTY MEDIA CORP DEL COM 531229607   26,531,510 678,035 SH   DFND 01,08 7,226 670,809 0
LIBERTY MEDIA CORP DEL COM 531229607   8,090,636 206,763 SH   DFND 9 206,763 0 0
LIBERTY MEDIA CORP DEL COM 531229706   298,375 9,133 SH   DFND 1 2,516 6,617 0
LIBERTY MEDIA CORP DEL COM 531229706   2,612,849 79,977 SH   DFND 01,08 2,338 77,639 0
LIBERTY MEDIA CORP DEL COM 531229706   132,183 4,046 SH   DFND 9 4,046 0 0
LIBERTY MEDIA CORP DEL COM 531229854   4,331,539 72,458 SH   DFND 1 36,174 36,284 0
LIBERTY MEDIA CORP DEL COM 531229854   37,960 635 SH   OTR 1 396 48 191
LIBERTY MEDIA CORP DEL COM 531229854   49,624,275 830,115 SH   DFND 01,08 4,072 826,043 0
LIBERTY MEDIA CORP DEL COM 531229854   9,816,593 164,212 SH   DFND 9 164,212 0 0
LIBERTY MEDIA CORP DEL COM 531229870   415,472 7,776 SH   DFND 1 4,628 3,148 0
LIBERTY MEDIA CORP DEL COM 531229870   15,548 291 SH   OTR 1 273 0 18
LIBERTY MEDIA CORP DEL COM 531229870   3,974,337 74,384 SH   DFND 01,08 1,095 73,289 0
LIBERTY MEDIA CORP DEL COM 531229870   188,982 3,537 SH   DFND 9 3,537 0 0
LIBERTY MEDIA CORP DEL COM 531229888   2,137,945 66,334 SH   DFND 1 19,886 46,448 0
LIBERTY MEDIA CORP DEL COM 531229888   10,793,279 334,883 SH   DFND 01,08 6,908 327,975 0
LIBERTY MEDIA CORP DEL COM 531229888   489,896 15,200 SH   DFND 9 15,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   4,666 6,969 SH   DFND 1 768 6,201 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   99,784 149,020 SH   DFND 01,08 44 148,976 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   366,359 30,632 SH   DFND 1 2,066 28,566 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   4,194,049 350,673 SH   DFND 01,08 0 350,673 0
LIFEWAY FOODS INC COM 531914109   81,663 14,714 SH   DFND 01,08 0 14,714 0
LIFEMD INC COM 53216B104   72,808 37,530 SH   DFND 01,08 0 37,530 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,814,284 42,130 SH   DFND 1 4,186 37,892 52
LIGAND PHARMACEUTICALS INC COM 53220K504   23,580 353 SH   OTR 1 313 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504   10,080,254 150,902 SH   DFND 01,08 1,434 149,468 0
LIGAND PHARMACEUTICALS INC COM 53220K504   660,786 9,892 SH   DFND 9 9,892 0 0
LIFEVANTAGE CORP COM 53222K205   153 41 SH   DFND 1 41 0 0
LIFEVANTAGE CORP COM 53222K205   72,157 19,397 SH   DFND 01,08 0 19,397 0
LIFETIME BRANDS INC COM 53222Q103   74,610 9,830 SH   DFND 1 814 9,016 0
LIFETIME BRANDS INC COM 53222Q103   704,716 92,848 SH   DFND 01,08 0 92,848 0
LIFE STORAGE INC COM 53223X107   7,228,029 73,381 SH   DFND 1 61,784 11,055 542
LIFE STORAGE INC COM 53223X107   852,222 8,652 SH   OTR 1 8,251 316 85
LIFE STORAGE INC COM 53223X107   61,917,396 628,603 SH   DFND 01,08 6,026 622,577 0
LIFE STORAGE INC COM 53223X107   16,127,208 163,728 SH   DFND 9 163,728 0 0
LIGHTBRIDGE CORP COM 53224K302   90,190 23,185 SH   DFND 01,08 0 23,185 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   50,086 41,054 SH   DFND 01,08 0 41,054 0
LIGHTWAVE LOGIC INC COM 532275104   445,253 103,307 SH   DFND 1 26,285 77,022 0
LIGHTWAVE LOGIC INC COM 532275104   3,930,647 911,983 SH   DFND 01,08 9,593 902,390 0
LIGHTWAVE LOGIC INC COM 532275104   98,807 22,925 SH   DFND 9 22,925 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   884,551 179,059 SH   DFND 1 4,333 174,726 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,820,518 570,955 SH   DFND 01,08 0 570,955 0
LIGHTNING EMOTORS INC COM 53228T101   16,461 44,914 SH   DFND 1 8,068 36,846 0
LIGHTNING EMOTORS INC COM 53228T101   85,407 233,033 SH   DFND 01,08 0 233,033 0
LILLY ELI & CO COM 532457108   820,629,240 2,243,137 SH   DFND 1 1,351,805 885,219 6,113
LILLY ELI & CO COM 532457108   64,314,306 175,799 SH   OTR 1 161,820 10,911 3,068
LILLY ELI & CO COM 532457108   2,534,264,042 6,927,247 SH   DFND 01,08 93,026 6,834,221 0
LILLY ELI & CO COM 532457108   450,892,312 1,232,485 SH   DFND 9 1,232,485 0 0
LILLY ELI & CO COM 532457108   359,987 984 SH   OTR 01,08 984 0 0
LILLY ELI & CO COM 532457108   635,098 1,736 SH   OTR 01,08 0 1,736 0
EDGIO INC COM 53261M104   180,714 159,924 SH   DFND 1 62,255 97,669 0
EDGIO INC COM 53261M104   22,496 19,908 SH   OTR 1 19,908 0 0
EDGIO INC COM 53261M104   1,275,350 1,128,628 SH   DFND 01,08 0 1,128,628 0
EDGIO INC COM 53261M104   55,940 49,504 SH   DFND 9 49,504 0 0
LIMBACH HLDGS INC COM 53263P105   139,588 13,409 SH   DFND 01,08 0 13,409 0
LIMONEIRA CO COM 532746104   1,148 94 SH   DFND 1 94 0 0
LIMONEIRA CO COM 532746104   380,500 31,163 SH   DFND 01,08 0 31,163 0
LINCOLN EDL SVCS CORP COM 533535100   29 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100   264,128 45,618 SH   DFND 01,08 0 45,618 0
LINCOLN ELEC HLDGS INC COM 533900106   10,467,867 72,447 SH   DFND 1 37,938 34,439 70
LINCOLN ELEC HLDGS INC COM 533900106   175,411 1,214 SH   OTR 1 909 242 63
LINCOLN ELEC HLDGS INC COM 533900106   58,075,877 401,937 SH   DFND 01,08 2,304 399,633 0
LINCOLN ELEC HLDGS INC COM 533900106   4,534,241 31,381 SH   DFND 9 31,381 0 0
LINCOLN ELEC HLDGS INC COM 533900106   486,064 3,364 SH   OTR 01,08 3,364 0 0
LINCOLN NATL CORP IND COM 534187109   15,774,597 513,496 SH   DFND 1 295,136 217,942 418
LINCOLN NATL CORP IND COM 534187109   5,966,193 194,212 SH   OTR 1 23,293 170,725 194
LINCOLN NATL CORP IND COM 534187109   48,422,738 1,576,261 SH   DFND 01,08 56,979 1,519,282 0
LINCOLN NATL CORP IND COM 534187109   7,237,110 235,583 SH   DFND 9 235,583 0 0
LINCOLN NATL CORP IND COM 534187109   9,093 296 SH   OTR 01,08 0 296 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   190,336 24,719 SH   DFND 1 2,185 22,534 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,012,557 261,371 SH   DFND 01,08 0 261,371 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,133 1,316 SH   DFND 9 1,316 0 0
LINDSAY CORP COM 535555106   2,130,241 13,081 SH   DFND 1 3,266 9,735 80
LINDSAY CORP COM 535555106   49,344 303 SH   OTR 1 303 0 0
LINDSAY CORP COM 535555106   16,910,995 103,844 SH   DFND 01,08 214 103,630 0
LINDSAY CORP COM 535555106   1,104,286 6,781 SH   DFND 9 6,781 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   438 374 SH   DFND 1 374 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   260,999 223,076 SH   DFND 01,08 11 223,065 0
LINKBANCORP INC COM 53578P105   178,753 19,118 SH   DFND 01,08 0 19,118 0
LIONS GATE ENTMNT CORP COM 535919401   312,708 54,765 SH   DFND 1 12,476 42,289 0
LIONS GATE ENTMNT CORP COM 535919401   445 78 SH   OTR 1 78 0 0
LIONS GATE ENTMNT CORP COM 535919401   2,629,124 460,442 SH   DFND 01,08 3,280 457,162 0
LIONS GATE ENTMNT CORP COM 535919401   77,764 13,619 SH   DFND 9 13,619 0 0
LIONS GATE ENTMNT CORP COM 535919500   479,252 88,260 SH   DFND 1 11,153 77,107 0
LIONS GATE ENTMNT CORP COM 535919500   11,235 2,069 SH   OTR 1 2,069 0 0
LIONS GATE ENTMNT CORP COM 535919500   5,014,991 923,571 SH   DFND 01,08 521 923,050 0
LIONS GATE ENTMNT CORP COM 535919500   198,510 36,558 SH   DFND 9 36,558 0 0
LIPOCINE INC NEW COM 53630X104   63,888 160,603 SH   DFND 01,08 0 160,603 0
LIQTECH INTL INC COM 53632A201   11,982 31,532 SH   DFND 01,08 0 31,532 0
LIQUIDITY SVCS INC COM 53635B107   360,597 25,647 SH   DFND 1 4,049 21,598 0
LIQUIDITY SVCS INC COM 53635B107   7,058 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   3,368,551 239,584 SH   DFND 01,08 0 239,584 0
LIQUIDITY SVCS INC COM 53635B107   229,572 16,328 SH   DFND 9 16,328 0 0
LIQUIDIA CORPORATION COM 53635D202   261,571 41,063 SH   DFND 1 7,480 33,583 0
LIQUIDIA CORPORATION COM 53635D202   13 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202   2,213,206 347,442 SH   DFND 01,08 1,676 345,766 0
LITHIA MTRS INC COM 536797103   6,406,110 31,289 SH   DFND 1 6,717 24,483 89
LITHIA MTRS INC COM 536797103   183,857 898 SH   OTR 1 890 8 0
LITHIA MTRS INC COM 536797103   38,989,867 190,436 SH   DFND 01,08 2,828 187,608 0
LITHIA MTRS INC COM 536797103   1,565,033 7,644 SH   DFND 9 7,644 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   459,841 24,266 SH   DFND 1 24,266 0 0
LITTELFUSE INC COM 537008104   4,237,969 19,246 SH   DFND 1 15,878 3,368 0
LITTELFUSE INC COM 537008104   340,209 1,545 SH   OTR 1 1,511 11 23
LITTELFUSE INC COM 537008104   38,618,456 175,379 SH   DFND 01,08 2,229 173,150 0
LITTELFUSE INC COM 537008104   2,338,084 10,618 SH   DFND 9 10,618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,170,127 246,202 SH   DFND 1 82,153 163,808 241
LIVE NATION ENTERTAINMENT IN COM 538034109   252,250 3,617 SH   OTR 1 3,321 143 153
LIVE NATION ENTERTAINMENT IN COM 538034109   69,484,542 996,337 SH   DFND 01,08 10,296 986,041 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,975,478 200,394 SH   DFND 9 200,394 0 0
LIVE OAK BANCSHARES INC COM 53803X105   904,037 29,935 SH   DFND 1 7,221 22,714 0
LIVE OAK BANCSHARES INC COM 53803X105   6,372 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   7,879,995 260,927 SH   DFND 01,08 274 260,653 0
LIVE OAK BANCSHARES INC COM 53803X105   224,990 7,450 SH   DFND 9 7,450 0 0
LIVEPERSON INC COM 538146101   732,027 72,192 SH   DFND 1 23,695 47,935 562
LIVEPERSON INC COM 538146101   19,834 1,956 SH   OTR 1 1,956 0 0
LIVEPERSON INC COM 538146101   6,487,288 639,772 SH   DFND 01,08 10,176 629,596 0
LIVEPERSON INC COM 538146101   232,845 22,963 SH   DFND 9 22,963 0 0
LIVENT CORP COM 53814L108   11,182,101 562,763 SH   DFND 1 412,433 149,109 1,221
LIVENT CORP COM 53814L108   1,433,382 72,138 SH   OTR 1 70,473 1,665 0
LIVENT CORP COM 53814L108   30,493,972 1,534,674 SH   DFND 01,08 20,742 1,513,932 0
LIVENT CORP COM 53814L108   993,500 50,000 SH   DFND 9 50,000 0 0
LIVEONE INC COM 53814X102   4,690 7,289 SH   DFND 1 1,505 5,784 0
LIVEONE INC COM 53814X102   67,970 105,626 SH   DFND 01,08 0 105,626 0
LIVERAMP HLDGS INC COM 53815P108   1,708,260 72,878 SH   DFND 1 16,742 56,136 0
LIVERAMP HLDGS INC COM 53815P108   47,607 2,031 SH   OTR 1 1,925 106 0
LIVERAMP HLDGS INC COM 53815P108   14,434,961 615,826 SH   DFND 01,08 8,948 606,878 0
LIVERAMP HLDGS INC COM 53815P108   465,401 19,855 SH   DFND 9 19,855 0 0
LIVEVOX HOLDING INC COM 53838L100   41,289 13,902 SH   DFND 1 879 13,023 0
LIVEVOX HOLDING INC COM 53838L100   472,990 159,256 SH   DFND 01,08 0 159,256 0
LLOYDS BANKING GROUP PLC COM 539439109   17,712,594 8,051,179 SH   DFND 1 7,849,149 191,062 10,968
LLOYDS BANKING GROUP PLC COM 539439109   2,455,308 1,116,049 SH   OTR 1 1,019,873 91,095 5,081
LLOYDS BANKING GROUP PLC COM 539439109   2,916,144 1,325,520 SH   DFND 01,08 268 1,325,252 0
LOANDEPOT INC COM 53946R106   13,035 7,900 SH   DFND 1 7,900 0 0
LOANDEPOT INC COM 53946R106   182,670 110,709 SH   DFND 01,08 0 110,709 0
LOCAL BOUNTI CORP COM 53960E106   87,309 62,812 SH   DFND 1 13,170 49,642 0
LOCAL BOUNTI CORP COM 53960E106   637,269 458,467 SH   DFND 01,08 0 458,467 0
LOCKHEED MARTIN CORP COM 539830109   322,343,896 662,591 SH   DFND 1 438,529 221,511 2,551
LOCKHEED MARTIN CORP COM 539830109   31,217,090 64,168 SH   OTR 1 57,475 4,101 2,592
LOCKHEED MARTIN CORP COM 539830109   762,790,050 1,567,946 SH   DFND 01,08 15,832 1,552,114 0
LOCKHEED MARTIN CORP COM 539830109   47,404,072 97,441 SH   DFND 9 97,441 0 0
LOEWS CORP COM 540424108   37,408,837 641,331 SH   DFND 1 205,884 434,770 677
LOEWS CORP COM 540424108   831,844 14,261 SH   OTR 1 13,603 451 207
LOEWS CORP COM 540424108   84,692,768 1,451,959 SH   DFND 01,08 37,196 1,414,763 0
LOEWS CORP COM 540424108   18,342,743 314,465 SH   DFND 9 314,465 0 0
LOEWS CORP COM 540424108   26,015 446 SH   OTR 01,08 0 446 0
LONGEVERON INC COM 54303L104   34,206 10,623 SH   DFND 01,08 0 10,623 0
LOOP INDS INC COM 543518104   91,898 38,451 SH   DFND 01,08 0 38,451 0
LOOP MEDIA INC COM 54352F206   303,176 45,797 SH   DFND 01,08 0 45,797 0
LORDSTOWN MOTORS CORP COM 54405Q100   158,615 139,136 SH   DFND 1 22,038 117,098 0
LORDSTOWN MOTORS CORP COM 54405Q100   1,581,214 1,387,030 SH   DFND 01,08 6,509 1,380,521 0
LORDSTOWN MOTORS CORP COM 54405Q100   3,134 2,749 SH   DFND 9 2,749 0 0
LOTTERY COM INC COM 54570M108   10,620 60,171 SH   DFND 01,08 0 60,171 0
LOUISIANA PAC CORP COM 546347105   2,598,998 43,902 SH   DFND 1 18,629 24,892 381
LOUISIANA PAC CORP COM 546347105   100,462 1,697 SH   OTR 1 1,395 301 1
LOUISIANA PAC CORP COM 546347105   38,601,064 652,045 SH   DFND 01,08 13,983 638,062 0
LOUISIANA PAC CORP COM 546347105   2,580,469 43,589 SH   DFND 9 43,589 0 0
LOVESAC COMPANY COM 54738L109   289,365 13,147 SH   DFND 1 3,568 9,579 0
LOVESAC COMPANY COM 54738L109   2,458,913 111,718 SH   DFND 01,08 817 110,901 0
LOVESAC COMPANY COM 54738L109   63,323 2,877 SH   DFND 9 2,877 0 0
LOWES COS INC COM 548661107   376,831,578 1,891,345 SH   DFND 1 1,230,459 654,199 6,687
LOWES COS INC COM 548661107   43,957,325 220,625 SH   OTR 1 199,834 18,040 2,751
LOWES COS INC COM 548661107   899,475,953 4,514,535 SH   DFND 01,08 76,566 4,437,969 0
LOWES COS INC COM 548661107   177,654,338 891,660 SH   DFND 9 891,660 0 0
LOWES COS INC COM 548661107   269,771 1,354 SH   OTR 01,08 0 1,354 0
LOYALTY VENTURES INC COM 54911Q107   45,395 18,836 SH   DFND 1 2,692 16,144 0
LOYALTY VENTURES INC COM 54911Q107   65 27 SH   OTR 1 27 0 0
LOYALTY VENTURES INC COM 54911Q107   341,521 141,710 SH   DFND 01,08 0 141,710 0
LUCIRA HEALTH INC COM 54948U105   1,935 17,414 SH   DFND 01,08 0 17,414 0
LUCID GROUP INC COM 549498103   2,329,652 341,091 SH   DFND 1 82,797 258,294 0
LUCID GROUP INC COM 549498103   13,052 1,911 SH   OTR 1 1,911 0 0
LUCID GROUP INC COM 549498103   15,000,456 2,196,260 SH   DFND 01,08 5,840 2,190,420 0
LUCID GROUP INC COM 549498103   3,486,442 510,460 SH   DFND 9 510,460 0 0
LUFAX HOLDING LTD COM 54975P102   325,431 167,748 SH   DFND 1 57,416 110,332 0
LUFAX HOLDING LTD COM 54975P102   716,370 369,263 SH   DFND 01,08 0 369,263 0
LUFAX HOLDING LTD COM 54975P102   3,731,706 1,923,560 SH   DFND 9 1,923,560 0 0
LULULEMON ATHLETICA INC COM 550021109   67,546,997 210,834 SH   DFND 1 170,048 40,764 22
LULULEMON ATHLETICA INC COM 550021109   6,646,924 20,747 SH   OTR 1 18,227 2,413 107
LULULEMON ATHLETICA INC COM 550021109   165,292,052 515,925 SH   DFND 01,08 4,415 511,510 0
LULULEMON ATHLETICA INC COM 550021109   37,595,632 117,347 SH   DFND 9 117,347 0 0
LULULEMON ATHLETICA INC COM 550021109   2,304,493 7,193 SH   OTR 01,08 7,193 0 0
LULULEMON ATHLETICA INC COM 550021109   84,260 263 SH   OTR 01,08 0 263 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   29,272 11,662 SH   DFND 1 3,242 8,420 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   256,595 102,229 SH   DFND 01,08 0 102,229 0
LL FLOORING HOLDINGS INC COM 55003T107   175,350 31,201 SH   DFND 1 3,569 27,632 0
LL FLOORING HOLDINGS INC COM 55003T107   2,124 378 SH   OTR 1 378 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,342,292 238,842 SH   DFND 01,08 1,359 237,483 0
LUMEN TECHNOLOGIES INC COM 550241103   14,352,771 2,749,573 SH   DFND 1 1,468,481 1,280,328 764
LUMEN TECHNOLOGIES INC COM 550241103   442,144 84,702 SH   OTR 1 80,858 2,912 932
LUMEN TECHNOLOGIES INC COM 550241103   47,057,914 9,014,926 SH   DFND 01,08 98,331 8,916,595 0
LUMEN TECHNOLOGIES INC COM 550241103   6,451,659 1,235,950 SH   DFND 9 1,235,950 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,158 1,946 SH   OTR 01,08 0 1,946 0
LUMENTUM HLDGS INC COM 55024U109   11,103,028 212,824 SH   DFND 1 199,849 10,872 2,103
LUMENTUM HLDGS INC COM 55024U109   795,332 15,245 SH   OTR 1 13,848 1,204 193
LUMENTUM HLDGS INC COM 55024U109   24,624,501 472,005 SH   DFND 01,08 1,480 470,525 0
LUMENTUM HLDGS INC COM 55024U109   1,246,654 23,896 SH   DFND 9 23,896 0 0
LUMENT FINANCE TRUST INC COM 55025L108   133,264 70,139 SH   DFND 01,08 0 70,139 0
LUNA INNOVATIONS INC COM 550351100   1,160 132 SH   DFND 1 132 0 0
LUNA INNOVATIONS INC COM 550351100   526,758 59,927 SH   DFND 01,08 0 59,927 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,223,358 247,143 SH   DFND 1 73,112 174,031 0
LUMINAR TECHNOLOGIES INC COM 550424105   2,972,346 600,474 SH   OTR 1 598,741 1,733 0
LUMINAR TECHNOLOGIES INC COM 550424105   9,579,502 1,935,253 SH   DFND 01,08 20,417 1,914,836 0
LUMINAR TECHNOLOGIES INC COM 550424105   76,680 15,491 SH   DFND 9 15,491 0 0
LUTHER BURBANK CORP COM 550550107   1,037,041 93,343 SH   DFND 1 669 92,674 0
LUTHER BURBANK CORP COM 550550107   1,270,095 114,320 SH   DFND 01,08 0 114,320 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,094,983 891,926 SH   DFND 1 12,569 879,357 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,976 1,434 SH   OTR 1 1,434 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,494,271 1,295,179 SH   DFND 01,08 12,427 1,282,752 0
LYFT INC COM 55087P104   1,312,008 119,057 SH   DFND 1 54,211 64,846 0
LYFT INC COM 55087P104   16,717 1,517 SH   OTR 1 736 500 281
LYFT INC COM 55087P104   12,881,421 1,168,913 SH   DFND 01,08 3,714 1,165,199 0
LYFT INC COM 55087P104   290,377 26,350 SH   DFND 9 26,350 0 0
LYRA THERAPEUTICS INC COM 55234L105   93,663 29,829 SH   DFND 01,08 0 29,829 0
M & T BK CORP COM 55261F104   46,536,408 320,808 SH   DFND 1 135,797 184,631 380
M & T BK CORP COM 55261F104   1,439,140 9,921 SH   OTR 1 9,433 304 184
M & T BK CORP COM 55261F104   179,171,294 1,235,153 SH   DFND 01,08 5,434 1,229,719 0
M & T BK CORP COM 55261F104   30,315,364 208,985 SH   DFND 9 208,985 0 0
MBIA INC COM 55262C100   785,932 61,162 SH   DFND 1 6,272 54,890 0
MBIA INC COM 55262C100   1,606 125 SH   OTR 1 125 0 0
MBIA INC COM 55262C100   5,720,036 445,139 SH   DFND 01,08 8,294 436,845 0
MBIA INC COM 55262C100   360,507 28,055 SH   DFND 9 28,055 0 0
M D C HLDGS INC COM 552676108   2,325,792 73,601 SH   DFND 1 20,333 52,874 394
M D C HLDGS INC COM 552676108   47,021 1,488 SH   OTR 1 1,470 18 0
M D C HLDGS INC COM 552676108   17,084,919 540,662 SH   DFND 01,08 2,869 537,793 0
M D C HLDGS INC COM 552676108   526,772 16,670 SH   DFND 9 16,670 0 0
MDU RES GROUP INC COM 552690109   2,257,842 74,418 SH   DFND 1 37,801 36,015 602
MDU RES GROUP INC COM 552690109   888,841 29,296 SH   OTR 1 29,071 0 225
MDU RES GROUP INC COM 552690109   41,929,243 1,381,979 SH   DFND 01,08 3,551 1,378,428 0
MDU RES GROUP INC COM 552690109   329,583 10,863 SH   DFND 9 10,863 0 0
MFA FINL INC COM 55272X607   853,365 86,636 SH   DFND 1 15,040 70,346 1,250
MFA FINL INC COM 55272X607   57,199 5,807 SH   OTR 1 5,628 179 0
MFA FINL INC COM 55272X607   8,305,589 843,207 SH   DFND 01,08 13,051 830,156 0
MFA FINL INC COM 55272X607   640,496 65,025 SH   DFND 9 65,025 0 0
MGE ENERGY INC COM 55277P104   7,634,880 108,450 SH   DFND 1 7,226 101,224 0
MGE ENERGY INC COM 55277P104   426,624 6,060 SH   OTR 1 5,996 64 0
MGE ENERGY INC COM 55277P104   21,989,510 312,351 SH   DFND 01,08 7,621 304,730 0
MGE ENERGY INC COM 55277P104   136,787 1,943 SH   DFND 9 1,943 0 0
MEI PHARMA INC COM 55279B202   753 3,093 SH   DFND 1 3,093 0 0
MEI PHARMA INC COM 55279B202   51,534 211,551 SH   DFND 01,08 0 211,551 0
MGIC INVT CORP WIS COM 552848103   7,070,076 543,852 SH   DFND 1 250,123 293,729 0
MGIC INVT CORP WIS COM 552848103   343,252 26,404 SH   OTR 1 23,722 2,387 295
MGIC INVT CORP WIS COM 552848103   28,402,582 2,184,814 SH   DFND 01,08 25,838 2,158,976 0
MGIC INVT CORP WIS COM 552848103   2,395,185 184,245 SH   DFND 9 184,245 0 0
MGM RESORTS INTERNATIONAL COM 552953101   19,020,798 567,277 SH   DFND 1 328,327 237,925 1,025
MGM RESORTS INTERNATIONAL COM 552953101   1,043,487 31,121 SH   OTR 1 30,351 745 25
MGM RESORTS INTERNATIONAL COM 552953101   72,935,663 2,175,236 SH   DFND 01,08 26,681 2,148,555 0
MGM RESORTS INTERNATIONAL COM 552953101   9,430,514 281,256 SH   DFND 9 281,256 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,932,712 18,168 SH   DFND 1 4,005 14,059 104
MGP INGREDIENTS INC NEW COM 55303J106   39,467 371 SH   OTR 1 371 0 0
MGP INGREDIENTS INC NEW COM 55303J106   13,893,760 130,605 SH   DFND 01,08 286 130,319 0
MGP INGREDIENTS INC NEW COM 55303J106   391,053 3,676 SH   DFND 9 3,676 0 0
M/I HOMES INC COM 55305B101   3,439,071 74,471 SH   DFND 1 7,770 66,493 208
M/I HOMES INC COM 55305B101   67,192 1,455 SH   OTR 1 1,455 0 0
M/I HOMES INC COM 55305B101   11,924,877 258,226 SH   DFND 01,08 3,716 254,510 0
M/I HOMES INC COM 55305B101   419,684 9,088 SH   DFND 9 9,088 0 0
MKS INSTRS INC COM 55306N104   1,525,479 18,004 SH   DFND 1 10,440 7,413 151
MKS INSTRS INC COM 55306N104   133,026 1,570 SH   OTR 1 1,570 0 0
MKS INSTRS INC COM 55306N104   34,747,519 410,097 SH   DFND 01,08 1,176 408,921 0
MKS INSTRS INC COM 55306N104   1,640,542 19,362 SH   DFND 9 19,362 0 0
MKS INSTRS INC COM 55306N104   422,633 4,988 SH   OTR 01,08 4,988 0 0
MICT INC COM 55328R109   162,347 195,599 SH   DFND 01,08 0 195,599 0
MP MATERIALS CORP COM 553368101   701,085 28,875 SH   DFND 1 10,764 18,111 0
MP MATERIALS CORP COM 553368101   31,807 1,310 SH   OTR 1 1,310 0 0
MP MATERIALS CORP COM 553368101   14,709,819 605,841 SH   DFND 01,08 849 604,992 0
MP MATERIALS CORP COM 553368101   597,749 24,619 SH   DFND 9 24,619 0 0
MPLX LP COM 55336V100   1,564,727 47,647 SH   DFND 1 26,296 21,351 0
MPLX LP COM 55336V100   1,060,010 32,278 SH   OTR 1 29,878 0 2,400
MRC GLOBAL INC COM 55345K103   1,091,496 94,257 SH   DFND 1 20,368 73,889 0
MRC GLOBAL INC COM 55345K103   1,019 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103   8,074,294 697,262 SH   DFND 01,08 651 696,611 0
MRC GLOBAL INC COM 55345K103   411,125 35,503 SH   DFND 9 35,503 0 0
MSA SAFETY INC COM 553498106   1,980,161 13,733 SH   DFND 1 7,775 5,884 74
MSA SAFETY INC COM 553498106   2,878,898 19,966 SH   OTR 1 19,920 12 34
MSA SAFETY INC COM 553498106   36,205,532 251,096 SH   DFND 01,08 1,298 249,798 0
MSA SAFETY INC COM 553498106   2,014,911 13,974 SH   DFND 9 13,974 0 0
MSC INDL DIRECT INC COM 553530106   6,110,670 74,794 SH   DFND 1 64,426 10,368 0
MSC INDL DIRECT INC COM 553530106   143,465 1,756 SH   OTR 1 1,504 192 60
MSC INDL DIRECT INC COM 553530106   41,957,934 513,561 SH   DFND 01,08 44,952 468,609 0
MSC INDL DIRECT INC COM 553530106   1,525,257 18,669 SH   DFND 9 18,669 0 0
MSCI INC COM 55354G100   58,235,097 125,191 SH   DFND 1 50,658 74,520 13
MSCI INC COM 55354G100   1,173,159 2,522 SH   OTR 1 2,377 84 61
MSCI INC COM 55354G100   245,065,976 526,831 SH   DFND 01,08 6,952 519,879 0
MSCI INC COM 55354G100   31,381,299 67,462 SH   DFND 9 67,462 0 0
MSP RECOVERY INC COM 553745100   24,189 15,118 SH   DFND 01,08 0 15,118 0
MVB FINL CORP COM 553810102   169,532 7,699 SH   DFND 1 541 7,158 0
MVB FINL CORP COM 553810102   1,702,807 77,330 SH   DFND 01,08 0 77,330 0
MYR GROUP INC DEL COM 55405W104   1,873,717 20,351 SH   DFND 1 5,152 15,065 134
MYR GROUP INC DEL COM 55405W104   48,797 530 SH   OTR 1 503 27 0
MYR GROUP INC DEL COM 55405W104   14,592,266 158,491 SH   DFND 01,08 2,785 155,706 0
MYR GROUP INC DEL COM 55405W104   984,044 10,688 SH   DFND 9 10,688 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,696,674 58,696 SH   DFND 1 12,458 46,238 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   30,104 478 SH   OTR 1 286 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   36,294,114 576,280 SH   DFND 01,08 3,778 572,502 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   827,116 13,133 SH   DFND 9 13,133 0 0
MACATAWA BK CORP COM 554225102   429,243 38,916 SH   DFND 1 21,177 17,739 0
MACATAWA BK CORP COM 554225102   2,175,998 197,280 SH   DFND 01,08 0 197,280 0
MACERICH CO COM 554382101   2,433,556 216,124 SH   DFND 1 39,660 176,103 361
MACERICH CO COM 554382101   69,485 6,171 SH   OTR 1 4,763 1,408 0
MACERICH CO COM 554382101   29,427,233 2,613,431 SH   DFND 01,08 23,610 2,589,821 0
MACERICH CO COM 554382101   15,588,817 1,384,442 SH   DFND 9 1,384,442 0 0
VERIS RESIDENTIAL INC COM 554489104   1,495,190 93,860 SH   DFND 1 18,867 74,361 632
VERIS RESIDENTIAL INC COM 554489104   21,059 1,322 SH   OTR 1 1,322 0 0
VERIS RESIDENTIAL INC COM 554489104   12,666,437 795,131 SH   DFND 01,08 2,585 792,546 0
VERIS RESIDENTIAL INC COM 554489104   1,767,099 110,929 SH   DFND 9 110,929 0 0
MACROGENICS INC COM 556099109   1,697,590 252,994 SH   DFND 1 6,565 246,429 0
MACROGENICS INC COM 556099109   16,782 2,501 SH   OTR 1 2,501 0 0
MACROGENICS INC COM 556099109   3,139,716 467,916 SH   DFND 01,08 8,697 459,219 0
MACYS INC COM 55616P104   4,548,369 220,260 SH   DFND 1 172,242 45,583 2,435
MACYS INC COM 55616P104   569,961 27,601 SH   OTR 1 25,236 2,365 0
MACYS INC COM 55616P104   46,680,358 2,260,550 SH   DFND 01,08 5,073 2,255,477 0
MACYS INC COM 55616P104   1,628,335 78,854 SH   DFND 9 78,854 0 0
MADDEN STEVEN LTD COM 556269108   3,250,875 101,717 SH   DFND 1 30,068 71,038 611
MADDEN STEVEN LTD COM 556269108   68,330 2,138 SH   OTR 1 2,007 131 0
MADDEN STEVEN LTD COM 556269108   22,575,393 706,364 SH   DFND 01,08 15,911 690,453 0
MADDEN STEVEN LTD COM 556269108   654,637 20,483 SH   DFND 9 20,483 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   7,423,032 40,490 SH   DFND 1 36,754 3,736 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   722,320 3,940 SH   OTR 1 3,808 118 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   31,220,549 170,297 SH   DFND 01,08 25,005 145,292 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,131,696 6,173 SH   DFND 9 6,173 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   3,575,520 79,509 SH   DFND 1 60,314 19,195 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   566,307 12,593 SH   OTR 1 12,457 136 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   10,062,307 223,756 SH   DFND 01,08 3,675 220,081 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   326,122 7,252 SH   DFND 9 7,252 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,386,057 11,666 SH   DFND 1 2,897 8,769 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,510 81 SH   OTR 1 81 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,746,941 99,042 SH   DFND 01,08 684 98,358 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   204,336 704 SH   DFND 9 704 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   1,853,402 36,913 SH   DFND 1 32,562 4,351 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   1,031,966 20,553 SH   OTR 1 19,716 837 0
MAGENTA THERAPEUTICS INC COM 55910K108   3,983 10,083 SH   DFND 1 0 10,083 0
MAGENTA THERAPEUTICS INC COM 55910K108   30,229 76,528 SH   DFND 01,08 0 76,528 0
MAGNA INTL INC COM 559222401   5,730,697 102,006 SH   DFND 1 100,029 1,780 197
MAGNA INTL INC COM 559222401   689,441 12,272 SH   OTR 1 11,383 889 0
MAGNA INTL INC COM 559222401   1,311,859 23,351 SH   DFND 01,08 0 23,351 0
MAGNA INTL INC COM 559222401   519,665 9,250 SH   OTR 01,08 0 9,250 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   16,639 1,772 SH   DFND 1 0 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   364,257 38,792 SH   DFND 01,08 0 38,792 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   75,007 7,988 SH   DFND 9 7,988 0 0
MAGNITE INC COM 55955D100   1,334,160 125,983 SH   DFND 1 18,561 107,422 0
MAGNITE INC COM 55955D100   18,765 1,772 SH   OTR 1 1,562 210 0
MAGNITE INC COM 55955D100   11,285,805 1,065,704 SH   DFND 01,08 14,428 1,051,276 0
MAGNITE INC COM 55955D100   325,971 30,781 SH   DFND 9 30,781 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   4,720,204 201,288 SH   DFND 1 46,892 154,396 0
MAGNOLIA OIL & GAS CORP COM 559663109   375 16 SH   OTR 1 16 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   33,830,893 1,442,682 SH   DFND 01,08 17,005 1,425,677 0
MAGNOLIA OIL & GAS CORP COM 559663109   352,242 15,021 SH   DFND 9 15,021 0 0
MAIN STR CAP CORP COM 56035L104   601,324 16,274 SH   DFND 1 5,311 10,963 0
MAIN STR CAP CORP COM 56035L104   722,520 19,554 SH   DFND 01,08 0 19,554 0
MAIN STR CAP CORP COM 56035L104   635,392 17,196 SH   DFND 9 17,196 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   295,023 10,732 SH   DFND 01,08 0 10,732 0
MALIBU BOATS INC COM 56117J100   1,224,248 22,969 SH   DFND 1 4,717 18,252 0
MALIBU BOATS INC COM 56117J100   2,345 44 SH   OTR 1 44 0 0
MALIBU BOATS INC COM 56117J100   9,098,150 170,697 SH   DFND 01,08 2,270 168,427 0
MALIBU BOATS INC COM 56117J100   270,871 5,082 SH   DFND 9 5,082 0 0
MALVERN BANCORP INC COM 561409103   2,556 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103   182,577 10,286 SH   DFND 01,08 0 10,286 0
MAMAMANCINI S HLDGS INC COM 56146T103   44,676 24,889 SH   DFND 01,08 0 24,889 0
MAMMOTH ENERGY SVCS INC COM 56155L108   302,629 34,986 SH   DFND 01,08 0 34,986 0
MANHATTAN ASSOCIATES INC COM 562750109   4,668,316 38,454 SH   DFND 1 22,020 15,823 611
MANHATTAN ASSOCIATES INC COM 562750109   10,659,406 87,804 SH   OTR 1 87,691 26 87
MANHATTAN ASSOCIATES INC COM 562750109   53,489,326 440,604 SH   DFND 01,08 10,259 430,345 0
MANHATTAN ASSOCIATES INC COM 562750109   2,681,847 22,091 SH   DFND 9 22,091 0 0
MANHATTAN BRDG CAP INC COM 562803106   76,086 14,275 SH   DFND 01,08 0 14,275 0
MANITEX INTL INC COM 563420108   119,528 29,882 SH   DFND 01,08 0 29,882 0
MANITOWOC CO INC COM 563571405   254,813 27,818 SH   DFND 1 3,758 24,060 0
MANITOWOC CO INC COM 563571405   2,594,130 283,202 SH   DFND 01,08 8,908 274,294 0
MANITOWOC CO INC COM 563571405   57,332 6,259 SH   DFND 9 6,259 0 0
MANNATECH INC COM 563771203   70,723 3,951 SH   DFND 1 0 3,951 0
MANNATECH INC COM 563771203   147,442 8,237 SH   DFND 01,08 0 8,237 0
MANNKIND CORP COM 56400P706   1,256,157 238,360 SH   DFND 1 25,038 213,322 0
MANNKIND CORP COM 56400P706   19,457 3,692 SH   OTR 1 3,692 0 0
MANNKIND CORP COM 56400P706   11,112,686 2,108,669 SH   DFND 01,08 26,628 2,082,041 0
MANNKIND CORP COM 56400P706   412,003 78,179 SH   DFND 9 78,179 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,626,756 19,550 SH   DFND 1 11,166 8,242 142
MANPOWERGROUP INC WIS COM 56418H100   43,519 523 SH   OTR 1 477 21 25
MANPOWERGROUP INC WIS COM 56418H100   29,630,332 356,091 SH   DFND 01,08 2,262 353,829 0
MANPOWERGROUP INC WIS COM 56418H100   1,272,697 15,295 SH   DFND 9 15,295 0 0
MANULIFE FINL CORP COM 56501R106   22,264,427 1,248,006 SH   DFND 1 1,242,096 5,083 827
MANULIFE FINL CORP COM 56501R106   2,742,739 153,741 SH   OTR 1 142,299 10,181 1,261
MANULIFE FINL CORP COM 56501R106   2,606,442 146,101 SH   DFND 01,08 0 146,101 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   310,604 90,820 SH   DFND 1 10,369 80,451 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   599 175 SH   OTR 1 175 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,192,491 933,477 SH   DFND 01,08 2,664 930,813 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   77,176 22,566 SH   DFND 9 22,566 0 0
MARATHON OIL CORP COM 565849106   60,674,887 2,241,407 SH   DFND 1 760,242 1,479,390 1,775
MARATHON OIL CORP COM 565849106   2,391,364 88,340 SH   OTR 1 83,138 4,523 679
MARATHON OIL CORP COM 565849106   154,736,532 5,716,163 SH   DFND 01,08 86,428 5,629,735 0
MARATHON OIL CORP COM 565849106   19,740,770 729,249 SH   DFND 9 729,249 0 0
MARATHON PETE CORP COM 56585A102   131,517,441 1,129,972 SH   DFND 1 569,650 558,788 1,534
MARATHON PETE CORP COM 56585A102   7,111,313 61,099 SH   OTR 1 58,518 2,009 572
MARATHON PETE CORP COM 56585A102   372,245,365 3,198,259 SH   DFND 01,08 78,641 3,119,618 0
MARATHON PETE CORP COM 56585A102   50,168,396 431,037 SH   DFND 9 431,037 0 0
MARATHON PETE CORP COM 56585A102   135,594 1,165 SH   OTR 01,08 0 1,165 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,822,565 127,363 SH   DFND 1 66,466 60,897 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   56,596 3,955 SH   OTR 1 3,955 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   9,418,971 658,209 SH   DFND 01,08 54,731 603,478 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   110,888 7,749 SH   DFND 9 7,749 0 0
MARCHEX INC COM 56624R108   286 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108   118,938 74,336 SH   DFND 01,08 0 74,336 0
MARCUS & MILLICHAP INC COM 566324109   2,090,771 60,690 SH   DFND 1 6,187 54,336 167
MARCUS & MILLICHAP INC COM 566324109   20,636 599 SH   OTR 1 599 0 0
MARCUS & MILLICHAP INC COM 566324109   7,810,194 226,711 SH   DFND 01,08 0 226,711 0
MARCUS & MILLICHAP INC COM 566324109   519,368 15,076 SH   DFND 9 15,076 0 0
MARCUS CORP DEL COM 566330106   348,742 24,235 SH   DFND 1 5,641 18,594 0
MARCUS CORP DEL COM 566330106   4,921 342 SH   OTR 1 342 0 0
MARCUS CORP DEL COM 566330106   3,294,058 228,913 SH   DFND 01,08 1,635 227,278 0
MARCUS CORP DEL COM 566330106   151,714 10,543 SH   DFND 9 10,543 0 0
MARINEMAX INC COM 567908108   643,819 20,622 SH   DFND 1 6,023 14,421 178
MARINEMAX INC COM 567908108   17,671 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108   6,056,774 194,003 SH   DFND 01,08 2,600 191,403 0
MARINEMAX INC COM 567908108   195,812 6,272 SH   DFND 9 6,272 0 0
MARIN SOFTWARE INC COM 56804T205   23,227 23,227 SH   DFND 01,08 0 23,227 0
MARINE PRODS CORP COM 568427108   178,633 15,177 SH   DFND 1 1,739 13,438 0
MARINE PRODS CORP COM 568427108   923,203 78,437 SH   DFND 01,08 811 77,626 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   314 79 SH   DFND 1 79 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   302,472 75,998 SH   DFND 01,08 58 75,940 0
MARKEL CORP COM 570535104   22,878,214 17,365 SH   DFND 1 3,257 14,108 0
MARKEL CORP COM 570535104   123,844 94 SH   OTR 1 87 0 7
MARKEL CORP COM 570535104   77,838,627 59,081 SH   DFND 01,08 168 58,913 0
MARKEL CORP COM 570535104   21,854,524 16,588 SH   DFND 9 16,588 0 0
MARKER THERAPEUTICS INC COM 57055L107   28,938 108,830 SH   DFND 01,08 0 108,830 0
MARKETAXESS HLDGS INC COM 57060D108   17,928,723 64,286 SH   DFND 1 25,244 39,038 4
MARKETAXESS HLDGS INC COM 57060D108   303,711 1,089 SH   OTR 1 1,012 34 43
MARKETAXESS HLDGS INC COM 57060D108   74,495,423 267,114 SH   DFND 01,08 3,932 263,182 0
MARKETAXESS HLDGS INC COM 57060D108   15,954,739 57,208 SH   DFND 9 57,208 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,965 68 SH   OTR 01,08 0 68 0
MARKFORGED HOLDING CORPORATI COM 57064N102   95,055 81,944 SH   DFND 1 10,122 71,822 0
MARKFORGED HOLDING CORPORATI COM 57064N102   273 235 SH   OTR 1 235 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   922,382 795,157 SH   DFND 01,08 0 795,157 0
MARKFORGED HOLDING CORPORATI COM 57064N102   17,211 14,837 SH   DFND 9 14,837 0 0
MARKETWISE INC COM 57064P107   18,702 11,132 SH   DFND 1 1,231 9,901 0
MARKETWISE INC COM 57064P107   213,252 126,936 SH   DFND 01,08 0 126,936 0
MARQETA INC COM 57142B104   2,956,470 483,874 SH   DFND 1 120,191 363,683 0
MARQETA INC COM 57142B104   23,304 3,814 SH   OTR 1 1,840 1,974 0
MARQETA INC COM 57142B104   22,085,548 3,614,656 SH   DFND 01,08 29,339 3,585,317 0
MARQETA INC COM 57142B104   661,670 108,293 SH   DFND 9 108,293 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,094,086 15,559 SH   DFND 1 9,805 5,613 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   90,444 672 SH   OTR 1 623 13 36
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,646,158 257,420 SH   DFND 01,08 3,315 254,105 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,401,351 10,412 SH   DFND 9 10,412 0 0
MARSH & MCLENNAN COS INC COM 571748102   281,956,408 1,703,870 SH   DFND 1 1,232,004 464,691 7,175
MARSH & MCLENNAN COS INC COM 571748102   26,922,107 162,691 SH   OTR 1 131,711 28,812 2,168
MARSH & MCLENNAN COS INC COM 571748102   581,654,422 3,514,953 SH   DFND 01,08 24,027 3,490,926 0
MARSH & MCLENNAN COS INC COM 571748102   113,950,521 688,606 SH   DFND 9 688,606 0 0
MARSH & MCLENNAN COS INC COM 571748102   175,574 1,061 SH   OTR 01,08 0 1,061 0
MARRIOTT INTL INC NEW COM 571903202   79,338,865 532,869 SH   DFND 1 283,926 248,146 797
MARRIOTT INTL INC NEW COM 571903202   3,568,447 23,967 SH   OTR 1 22,124 1,572 271
MARRIOTT INTL INC NEW COM 571903202   273,500,657 1,836,931 SH   DFND 01,08 23,453 1,813,478 0
MARRIOTT INTL INC NEW COM 571903202   45,376,759 304,767 SH   DFND 9 304,767 0 0
MARTEN TRANS LTD COM 573075108   7,671,000 387,816 SH   DFND 1 335,889 51,367 560
MARTEN TRANS LTD COM 573075108   1,184,426 59,880 SH   OTR 1 59,755 125 0
MARTEN TRANS LTD COM 573075108   10,601,111 535,951 SH   DFND 01,08 874 535,077 0
MARTEN TRANS LTD COM 573075108   386,837 19,557 SH   DFND 9 19,557 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48,835,651 144,497 SH   DFND 1 86,381 57,996 120
MARTIN MARIETTA MATLS INC COM 573284106   2,487,121 7,359 SH   OTR 1 5,775 1,534 50
MARTIN MARIETTA MATLS INC COM 573284106   136,854,530 404,931 SH   DFND 01,08 1,125 403,806 0
MARTIN MARIETTA MATLS INC COM 573284106   28,224,551 83,512 SH   DFND 9 83,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,612 132 SH   OTR 01,08 0 132 0
MARVELL TECHNOLOGY INC COM 573874104   25,870,477 698,447 SH   DFND 1 208,562 489,885 0
MARVELL TECHNOLOGY INC COM 573874104   408,292 11,023 SH   OTR 1 9,246 1,172 605
MARVELL TECHNOLOGY INC COM 573874104   139,127,944 3,756,154 SH   DFND 01,08 40,135 3,716,019 0
MARVELL TECHNOLOGY INC COM 573874104   34,732,482 937,702 SH   DFND 9 937,702 0 0
MASCO CORP COM 574599106   81,677,540 1,750,108 SH   DFND 1 1,321,689 414,573 13,846
MASCO CORP COM 574599106   9,542,195 204,461 SH   OTR 1 192,980 6,923 4,558
MASCO CORP COM 574599106   83,667,736 1,792,752 SH   DFND 01,08 38,538 1,754,214 0
MASCO CORP COM 574599106   15,521,229 332,574 SH   DFND 9 332,574 0 0
MASCO CORP COM 574599106   442,012 9,471 SH   OTR 01,08 9,471 0 0
MASCO CORP COM 574599106   23,242 498 SH   OTR 01,08 0 498 0
MASIMO CORP COM 574795100   5,061,961 34,214 SH   DFND 1 9,155 24,943 116
MASIMO CORP COM 574795100   77,526 524 SH   OTR 1 465 16 43
MASIMO CORP COM 574795100   53,845,663 363,945 SH   DFND 01,08 1,389 362,556 0
MASIMO CORP COM 574795100   9,313,896 62,953 SH   DFND 9 62,953 0 0
MASONITE INTL CORP COM 575385109   2,134,311 26,477 SH   DFND 1 5,330 21,147 0
MASONITE INTL CORP COM 575385109   10,641 132 SH   OTR 1 132 0 0
MASONITE INTL CORP COM 575385109   15,200,708 188,571 SH   DFND 01,08 468 188,103 0
MASONITE INTL CORP COM 575385109   470,682 5,839 SH   DFND 9 5,839 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304   15,975 18,135 SH   DFND 01,08 0 18,135 0
MASTEC INC COM 576323109   2,379,683 27,888 SH   DFND 1 20,141 7,747 0
MASTEC INC COM 576323109   13,653 160 SH   OTR 1 160 0 0
MASTEC INC COM 576323109   34,363,500 402,713 SH   DFND 01,08 533 402,180 0
MASTEC INC COM 576323109   1,671,700 19,591 SH   DFND 9 19,591 0 0
MASTERCARD INCORPORATED COM 57636Q104   770,892,026 2,216,927 SH   DFND 1 1,341,809 868,138 6,980
MASTERCARD INCORPORATED COM 57636Q104   64,742,806 186,187 SH   OTR 1 146,046 38,074 2,067
MASTERCARD INCORPORATED COM 57636Q104   2,182,585,416 6,276,667 SH   DFND 01,08 68,874 6,207,793 0
MASTERCARD INCORPORATED COM 57636Q104   394,656,859 1,134,952 SH   DFND 9 1,134,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104   374,853 1,078 SH   OTR 01,08 1,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104   637,041 1,832 SH   OTR 01,08 0 1,832 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   411,204 15,895 SH   DFND 1 3,795 12,100 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,490,096 134,909 SH   DFND 01,08 2,198 132,711 0
MASTERBRAND INC COM 57638P104   1,302,337 172,495 SH   DFND 1 101,371 70,917 207
MASTERBRAND INC COM 57638P104   157,780 20,898 SH   OTR 1 19,663 74 1,161
MASTERBRAND INC COM 57638P104   4,430,884 586,872 SH   DFND 01,08 15,612 571,260 0
MASTERBRAND INC COM 57638P104   381,079 50,474 SH   DFND 9 50,474 0 0
MATADOR RES CO COM 576485205   14,612,571 255,286 SH   DFND 1 41,440 213,210 636
MATADOR RES CO COM 576485205   141,154 2,466 SH   OTR 1 1,211 1,255 0
MATADOR RES CO COM 576485205   72,960,680 1,274,645 SH   DFND 01,08 15,582 1,259,063 0
MATADOR RES CO COM 576485205   924,312 16,148 SH   DFND 9 16,148 0 0
MATCH GROUP INC NEW COM 57667L107   16,883,858 406,938 SH   DFND 1 191,795 214,716 427
MATCH GROUP INC NEW COM 57667L107   540,615 13,030 SH   OTR 1 12,841 189 0
MATCH GROUP INC NEW COM 57667L107   79,201,381 1,908,927 SH   DFND 01,08 26,729 1,882,198 0
MATCH GROUP INC NEW COM 57667L107   10,660,109 256,932 SH   DFND 9 256,932 0 0
MATERION CORP COM 576690101   11,015,584 125,878 SH   DFND 1 35,001 90,726 151
MATERION CORP COM 576690101   283,445 3,239 SH   OTR 1 2,800 439 0
MATERION CORP COM 576690101   17,277,974 197,440 SH   DFND 01,08 4,075 193,365 0
MATERION CORP COM 576690101   489,881 5,598 SH   DFND 9 5,598 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   173,292 346,584 SH   DFND 01,08 0 346,584 0
MATRIX SVC CO COM 576853105   23,263 3,740 SH   DFND 1 170 3,570 0
MATRIX SVC CO COM 576853105   404,219 64,987 SH   DFND 01,08 0 64,987 0
MATSON INC COM 57686G105   6,578,677 105,242 SH   DFND 1 7,199 97,702 341
MATSON INC COM 57686G105   117,331 1,877 SH   OTR 1 1,800 77 0
MATSON INC COM 57686G105   21,415,613 342,595 SH   DFND 01,08 3,990 338,605 0
MATSON INC COM 57686G105   137,334 2,197 SH   DFND 9 2,197 0 0
MATTEL INC COM 577081102   5,407,322 303,101 SH   DFND 1 243,606 58,630 865
MATTEL INC COM 577081102   487,103 27,304 SH   OTR 1 26,748 242 314
MATTEL INC COM 577081102   42,342,509 2,373,459 SH   DFND 01,08 4,365 2,369,094 0
MATTEL INC COM 577081102   1,730,284 96,989 SH   DFND 9 96,989 0 0
MATTERPORT INC COM 577096100   566,468 202,310 SH   DFND 1 48,971 153,339 0
MATTERPORT INC COM 577096100   661 236 SH   OTR 1 136 100 0
MATTERPORT INC COM 577096100   5,034,630 1,798,082 SH   DFND 01,08 21,296 1,776,786 0
MATTERPORT INC COM 577096100   128,596 45,927 SH   DFND 9 45,927 0 0
MATTHEWS INTL CORP COM 577128101   1,978,265 64,989 SH   DFND 1 9,090 55,653 246
MATTHEWS INTL CORP COM 577128101   19,238 632 SH   OTR 1 632 0 0
MATTHEWS INTL CORP COM 577128101   8,749,856 287,446 SH   DFND 01,08 4,194 283,252 0
MATTHEWS INTL CORP COM 577128101   247,203 8,121 SH   DFND 9 8,121 0 0
MAUI LD & PINEAPPLE INC COM 577345101   111,863 11,875 SH   DFND 01,08 0 11,875 0
MAXLINEAR INC COM 57776J100   3,241,546 95,480 SH   DFND 1 31,262 63,777 441
MAXLINEAR INC COM 57776J100   60,906 1,794 SH   OTR 1 1,794 0 0
MAXLINEAR INC COM 57776J100   24,119,947 710,455 SH   DFND 01,08 9,086 701,369 0
MAXLINEAR INC COM 57776J100   1,381,697 40,698 SH   DFND 9 40,698 0 0
MAXCYTE INC COM 57777K106   358,378 65,637 SH   DFND 1 6,696 58,941 0
MAXCYTE INC COM 57777K106   513 94 SH   OTR 1 94 0 0
MAXCYTE INC COM 57777K106   3,688,476 675,545 SH   DFND 01,08 2,860 672,685 0
MAXCYTE INC COM 57777K106   70,745 12,957 SH   DFND 9 12,957 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,881,173 75,013 SH   DFND 1 11,147 63,866 0
MAXAR TECHNOLOGIES INC COM 57778K105   19,920 385 SH   OTR 1 385 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   31,642,580 611,569 SH   DFND 01,08 8,248 603,321 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,090,265 21,072 SH   DFND 9 21,072 0 0
MAXIMUS INC COM 577933104   5,764,691 78,613 SH   DFND 1 18,351 60,053 209
MAXIMUS INC COM 577933104   157,660 2,150 SH   OTR 1 1,880 270 0
MAXIMUS INC COM 577933104   54,187,204 738,950 SH   DFND 01,08 10,018 728,932 0
MAXIMUS INC COM 577933104   1,234,731 16,838 SH   DFND 9 16,838 0 0
MAYVILLE ENGR CO INC COM 578605107   192,242 15,185 SH   DFND 01,08 0 15,185 0
MCCORMICK & CO INC COM 579780206   43,036,985 519,206 SH   DFND 1 247,737 269,028 2,441
MCCORMICK & CO INC COM 579780206   4,045,281 48,803 SH   OTR 1 39,044 7,081 2,678
MCCORMICK & CO INC COM 579780206   213,117,401 2,571,087 SH   DFND 01,08 21,965 2,549,122 0
MCCORMICK & CO INC COM 579780206   29,864,272 360,288 SH   DFND 9 360,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206   43,683 527 SH   OTR 01,08 0 527 0
MCDONALDS CORP COM 580135101   728,488,365 2,764,347 SH   DFND 1 1,997,777 749,522 17,048
MCDONALDS CORP COM 580135101   103,161,190 391,459 SH   OTR 1 309,353 70,811 11,295
MCDONALDS CORP COM 580135101   1,369,531,415 5,196,871 SH   DFND 01,08 61,215 5,135,656 0
MCDONALDS CORP COM 580135101   257,599,257 977,495 SH   DFND 9 977,495 0 0
MCDONALDS CORP COM 580135101   410,580 1,558 SH   OTR 01,08 0 1,558 0
MCEWEN MNG INC COM 58039P305   189,700 32,372 SH   DFND 1 30,000 2,372 0
MCEWEN MNG INC COM 58039P305   446,837 76,252 SH   DFND 01,08 0 76,252 0
MCGRATH RENTCORP COM 580589109   17,852,883 180,807 SH   DFND 1 54,497 125,995 315
MCGRATH RENTCORP COM 580589109   402,366 4,075 SH   OTR 1 3,366 709 0
MCGRATH RENTCORP COM 580589109   20,590,943 208,537 SH   DFND 01,08 2,844 205,693 0
MCGRATH RENTCORP COM 580589109   663,138 6,716 SH   DFND 9 6,716 0 0
MCKESSON CORP COM 58155Q103   128,778,321 343,299 SH   DFND 1 183,591 158,674 1,034
MCKESSON CORP COM 58155Q103   10,713,802 28,561 SH   OTR 1 27,119 1,152 290
MCKESSON CORP COM 58155Q103   389,042,579 1,037,115 SH   DFND 01,08 11,292 1,025,823 0
MCKESSON CORP COM 58155Q103   64,560,778 172,107 SH   DFND 9 172,107 0 0
SOLUNA HOLDINGS INC COM 583543103   326 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103   4,742 18,174 SH   DFND 01,08 0 18,174 0
MEDALLION FINL CORP COM 583928106   249,143 34,894 SH   DFND 01,08 0 34,894 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   8,254 11,790 SH   DFND 01,08 0 11,790 0
MEDAVAIL HOLDINGS INC COM 58406B103   92 306 SH   DFND 1 306 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   12,849 42,857 SH   DFND 01,08 451 42,406 0
MEDIAALPHA INC COM 58450V104   221,945 22,306 SH   DFND 1 5,124 17,182 0
MEDIAALPHA INC COM 58450V104   2,846 286 SH   OTR 1 286 0 0
MEDIAALPHA INC COM 58450V104   1,932,648 194,236 SH   DFND 01,08 798 193,438 0
MEDIAALPHA INC COM 58450V104   41,372 4,158 SH   DFND 9 4,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,526,218 226,770 SH   DFND 1 124,841 101,929 0
MEDICAL PPTYS TRUST INC COM 58463J304   24,909 2,236 SH   OTR 1 1,794 0 442
MEDICAL PPTYS TRUST INC COM 58463J304   49,395,395 4,434,057 SH   DFND 01,08 13,109 4,420,948 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,057,101 1,082,325 SH   DFND 9 1,082,325 0 0
MEDICINOVA INC COM 58468P206   57,722 28,157 SH   DFND 1 190 27,967 0
MEDICINOVA INC COM 58468P206   274,844 134,070 SH   DFND 01,08 0 134,070 0
MEDIFAST INC COM 58470H101   1,840,525 15,956 SH   DFND 1 4,340 11,525 91
MEDIFAST INC COM 58470H101   43,948 381 SH   OTR 1 358 23 0
MEDIFAST INC COM 58470H101   12,308,768 106,708 SH   DFND 01,08 2,195 104,513 0
MEDIFAST INC COM 58470H101   342,359 2,968 SH   DFND 9 2,968 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,103,741 74,276 SH   DFND 1 16,750 57,126 400
PEDIATRIX MEDICAL GROUP INC COM 58502B106   18,337 1,234 SH   OTR 1 1,111 123 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,796,979 726,580 SH   DFND 01,08 6,092 720,488 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   341,007 22,948 SH   DFND 9 22,948 0 0
MEDPACE HLDGS INC COM 58506Q109   10,360,510 48,776 SH   DFND 1 25,320 22,985 471
MEDPACE HLDGS INC COM 58506Q109   1,779,359 8,377 SH   OTR 1 2,590 5,770 17
MEDPACE HLDGS INC COM 58506Q109   61,123,102 287,760 SH   DFND 01,08 2,115 285,645 0
MEDPACE HLDGS INC COM 58506Q109   1,909,991 8,992 SH   DFND 9 8,992 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   285,718 24,845 SH   DFND 1 634 24,211 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   46,115 4,010 SH   DFND 01,08 1,356 2,654 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   45,621 3,967 SH   DFND 9 3,967 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109   314,444 84,076 SH   DFND 01,08 0 84,076 0
MERCADOLIBRE INC COM 58733R102   21,046,835 24,871 SH   DFND 1 11,420 13,451 0
MERCADOLIBRE INC COM 58733R102   858,087 1,014 SH   OTR 1 860 154 0
MERCADOLIBRE INC COM 58733R102   47,592,538 56,240 SH   DFND 01,08 337 55,903 0
MERCADOLIBRE INC COM 58733R102   43,605,055 51,528 SH   DFND 9 51,528 0 0
MERCADOLIBRE INC COM 58733R102   82,085 97 SH   OTR 01,08 0 97 0
MERCANTILE BK CORP COM 587376104   1,581,126 47,226 SH   DFND 1 6,271 40,955 0
MERCANTILE BK CORP COM 587376104   804 24 SH   OTR 1 24 0 0
MERCANTILE BK CORP COM 587376104   4,594,126 137,220 SH   DFND 01,08 3,043 134,177 0
MERCANTILE BK CORP COM 587376104   102,348 3,057 SH   DFND 9 3,057 0 0
MERCER INTL INC COM 588056101   113,327 9,736 SH   DFND 1 3,494 6,242 0
MERCER INTL INC COM 588056101   11,675 1,003 SH   OTR 1 1,003 0 0
MERCER INTL INC COM 588056101   1,680,350 144,360 SH   DFND 01,08 0 144,360 0
MERCER INTL INC COM 588056101   19,020 1,634 SH   DFND 9 1,634 0 0
MERCHANTS BANCORP IND COM 58844R108   293,664 12,075 SH   DFND 1 643 11,432 0
MERCHANTS BANCORP IND COM 58844R108   3,499,186 143,881 SH   DFND 01,08 0 143,881 0
MERCHANTS BANCORP IND COM 58844R108   17,243 709 SH   DFND 9 709 0 0
MERCK & CO INC COM 58933Y105   865,960,090 7,804,958 SH   DFND 1 4,772,057 3,006,392 26,509
MERCK & CO INC COM 58933Y105   79,452,848 716,114 SH   OTR 1 594,040 106,564 15,510
MERCK & CO INC COM 58933Y105   2,031,652,937 18,311,428 SH   DFND 01,08 159,847 18,151,581 0
MERCK & CO INC COM 58933Y105   374,333,428 3,373,893 SH   DFND 9 3,373,893 0 0
MERCK & CO INC COM 58933Y105   228,113 2,056 SH   OTR 01,08 2,056 0 0
MERCK & CO INC COM 58933Y105   602,902 5,434 SH   OTR 01,08 0 5,434 0
MERCURY SYS INC COM 589378108   1,709,650 38,213 SH   DFND 1 7,155 30,769 289
MERCURY SYS INC COM 589378108   8,366 187 SH   OTR 1 117 17 53
MERCURY SYS INC COM 589378108   18,369,349 410,580 SH   DFND 01,08 4,311 406,269 0
MERCURY SYS INC COM 589378108   932,426 20,841 SH   DFND 9 20,841 0 0
MERCURY GENL CORP NEW COM 589400100   1,050,761 30,724 SH   DFND 1 7,736 22,988 0
MERCURY GENL CORP NEW COM 589400100   7,148 209 SH   OTR 1 209 0 0
MERCURY GENL CORP NEW COM 589400100   8,398,733 245,577 SH   DFND 01,08 1,017 244,560 0
MERCURY GENL CORP NEW COM 589400100   54,788 1,602 SH   DFND 9 1,602 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   4,346,691 130,885 SH   DFND 1 13,269 117,288 328
MERIDIAN BIOSCIENCE INC COM 589584101   47,723 1,437 SH   OTR 1 1,437 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   13,484,389 406,034 SH   DFND 01,08 4,070 401,964 0
MERIDIAN BIOSCIENCE INC COM 589584101   428,542 12,904 SH   DFND 9 12,904 0 0
MERIDIAN CORPORATION COM 58958P104   230,992 7,626 SH   DFND 01,08 0 7,626 0
MERIDIANLINK INC COM 58985J105   3,220,495 234,559 SH   DFND 1 211,488 15,282 7,789
MERIDIANLINK INC COM 58985J105   98,678 7,187 SH   OTR 1 7,187 0 0
MERIDIANLINK INC COM 58985J105   2,518,535 183,433 SH   DFND 01,08 0 183,433 0
MERIT MED SYS INC COM 589889104   9,647,045 136,605 SH   DFND 1 72,306 63,525 774
MERIT MED SYS INC COM 589889104   442,222 6,262 SH   OTR 1 5,826 436 0
MERIT MED SYS INC COM 589889104   36,725,225 520,040 SH   DFND 01,08 8,544 511,496 0
MERIT MED SYS INC COM 589889104   1,135,075 16,073 SH   DFND 9 16,073 0 0
MERITAGE HOMES CORP COM 59001A102   11,429,757 123,967 SH   DFND 1 11,774 111,913 280
MERITAGE HOMES CORP COM 59001A102   172,230 1,868 SH   OTR 1 1,868 0 0
MERITAGE HOMES CORP COM 59001A102   32,116,210 348,332 SH   DFND 01,08 4,185 344,147 0
MERITAGE HOMES CORP COM 59001A102   921,816 9,998 SH   DFND 9 9,998 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   2,991 261 SH   DFND 1 0 261 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   292,929 25,561 SH   DFND 01,08 0 25,561 0
MERSANA THERAPEUTICS INC COM 59045L106   602,637 102,839 SH   DFND 1 10,600 92,239 0
MERSANA THERAPEUTICS INC COM 59045L106   1,688 288 SH   OTR 1 288 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4,478,306 764,216 SH   DFND 01,08 14,474 749,742 0
MERSANA THERAPEUTICS INC COM 59045L106   217,013 37,033 SH   DFND 9 37,033 0 0
MESA AIR GROUP INC COM 590479135   208 136 SH   DFND 1 136 0 0
MESA AIR GROUP INC COM 590479135   6 4 SH   OTR 1 4 0 0
MESA AIR GROUP INC COM 590479135   85,551 55,916 SH   DFND 01,08 0 55,916 0
MESA LABS INC COM 59064R109   5,174,616 31,133 SH   DFND 1 26,547 4,377 209
MESA LABS INC COM 59064R109   383,280 2,306 SH   OTR 1 1,919 387 0
MESA LABS INC COM 59064R109   7,977,083 47,994 SH   DFND 01,08 874 47,120 0
MESA LABS INC COM 59064R109   507,938 3,056 SH   DFND 9 3,056 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,189,773 27,637 SH   DFND 1 6,591 20,772 274
PATHWARD FINANCIAL INC COM 59100U108   46,193 1,073 SH   OTR 1 1,073 0 0
PATHWARD FINANCIAL INC COM 59100U108   10,964,964 254,703 SH   DFND 01,08 2,709 251,994 0
PATHWARD FINANCIAL INC COM 59100U108   327,137 7,599 SH   DFND 9 7,599 0 0
METACRINE INC COM 59101E103   11,718 26,163 SH   DFND 01,08 0 26,163 0
META MATERIALS INC COM 59134N104   2,216 1,862 SH   DFND 1 512 1,350 0
META MATERIALS INC COM 59134N104   877,197 737,140 SH   DFND 01,08 0 737,140 0
META MATERIALS INC COM 59134N104   5,476 4,602 SH   DFND 9 4,602 0 0
METHANEX CORP COM 59151K108   6,499,691 171,677 SH   DFND 1 171,577 41 59
METHANEX CORP COM 59151K108   1,197,095 31,619 SH   OTR 1 31,552 67 0
METHODE ELECTRS INC COM 591520200   4,400,040 99,167 SH   DFND 1 9,003 89,888 276
METHODE ELECTRS INC COM 591520200   48,896 1,102 SH   OTR 1 1,044 58 0
METHODE ELECTRS INC COM 591520200   15,627,380 352,206 SH   DFND 01,08 7,381 344,825 0
METHODE ELECTRS INC COM 591520200   481,903 10,861 SH   DFND 9 10,861 0 0
METLIFE INC COM 59156R108   143,625,430 1,984,599 SH   DFND 1 1,110,411 868,519 5,669
METLIFE INC COM 59156R108   9,660,165 133,483 SH   OTR 1 124,788 6,405 2,290
METLIFE INC COM 59156R108   353,242,240 4,881,059 SH   DFND 01,08 35,418 4,845,641 0
METLIFE INC COM 59156R108   57,204,215 790,441 SH   DFND 9 790,441 0 0
METROCITY BANKSHARES INC COM 59165J105   311,364 14,395 SH   DFND 1 1,668 12,727 0
METROCITY BANKSHARES INC COM 59165J105   3,097,070 143,184 SH   DFND 01,08 0 143,184 0
METROPOLITAN BK HLDG CORP COM 591774104   1,225,792 20,893 SH   DFND 1 708 20,185 0
METROPOLITAN BK HLDG CORP COM 591774104   4,969,290 84,699 SH   DFND 01,08 0 84,699 0
METROPOLITAN BK HLDG CORP COM 591774104   131,303 2,238 SH   DFND 9 2,238 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   129,201,548 89,385 SH   DFND 1 52,768 36,358 259
METTLER TOLEDO INTERNATIONAL COM 592688105   8,084,402 5,593 SH   OTR 1 5,020 557 16
METTLER TOLEDO INTERNATIONAL COM 592688105   225,273,383 155,850 SH   DFND 01,08 2,789 153,061 0
METTLER TOLEDO INTERNATIONAL COM 592688105   46,122,864 31,909 SH   DFND 9 31,909 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,557,001 1,769 SH   OTR 01,08 1,769 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   69,382 48 SH   OTR 01,08 0 48 0
MICROSOFT CORP COM 594918104   4,268,789,525 17,799,973 SH   DFND 1 10,516,517 7,216,583 66,873
MICROSOFT CORP COM 594918104   408,262,373 1,702,370 SH   OTR 1 1,411,681 238,714 51,975
MICROSOFT CORP COM 594918104   12,991,979,422 54,173,878 SH   DFND 01,08 590,487 53,583,391 0
MICROSOFT CORP COM 594918104   2,279,017,374 9,503,033 SH   DFND 9 9,503,033 0 0
MICROSOFT CORP COM 594918104   1,129,073 4,708 SH   OTR 01,08 4,708 0 0
MICROSOFT CORP COM 594918104   3,657,255 15,250 SH   OTR 01,08 0 15,250 0
MICROVISION INC DEL COM 594960304   365,458 155,514 SH   DFND 1 42,363 113,151 0
MICROVISION INC DEL COM 594960304   3,149,395 1,340,168 SH   DFND 01,08 25,345 1,314,823 0
MICROVISION INC DEL COM 594960304   78,354 33,342 SH   DFND 9 33,342 0 0
MICROSTRATEGY INC COM 594972408   1,202,354 8,493 SH   DFND 1 1,897 6,596 0
MICROSTRATEGY INC COM 594972408   18,546 131 SH   OTR 1 68 63 0
MICROSTRATEGY INC COM 594972408   10,795,420 76,255 SH   DFND 01,08 736 75,519 0
MICROSTRATEGY INC COM 594972408   81,403 575 SH   DFND 9 575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   170,120,210 2,421,640 SH   DFND 1 1,825,007 580,215 16,418
MICROCHIP TECHNOLOGY INC. COM 595017104   26,976,351 384,005 SH   OTR 1 358,608 18,477 6,920
MICROCHIP TECHNOLOGY INC. COM 595017104   295,758,120 4,210,080 SH   DFND 01,08 34,230 4,175,850 0
MICROCHIP TECHNOLOGY INC. COM 595017104   44,356,904 631,415 SH   DFND 9 631,415 0 0
MICROBOT MED INC COM 59503A204   31,391 10,429 SH   DFND 01,08 0 10,429 0
MICRON TECHNOLOGY INC COM 595112103   104,426,413 2,089,364 SH   DFND 1 899,469 1,186,934 2,961
MICRON TECHNOLOGY INC COM 595112103   5,978,558 119,619 SH   OTR 1 85,636 33,027 956
MICRON TECHNOLOGY INC COM 595112103   375,855,348 7,520,115 SH   DFND 01,08 57,914 7,462,201 0
MICRON TECHNOLOGY INC COM 595112103   68,551,319 1,371,575 SH   DFND 9 1,371,575 0 0
MICROVAST HOLDINGS INC COM 59516C106   236,737 154,730 SH   DFND 1 38,246 116,484 0
MICROVAST HOLDINGS INC COM 59516C106   2,125 1,389 SH   OTR 1 1,389 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,071,771 1,354,099 SH   DFND 01,08 9,898 1,344,201 0
MICROVAST HOLDINGS INC COM 59516C106   30,944 20,225 SH   DFND 9 20,225 0 0
MID-AMER APT CMNTYS INC COM 59522J103   44,338,058 282,426 SH   DFND 1 124,904 157,279 243
MID-AMER APT CMNTYS INC COM 59522J103   1,178,210 7,505 SH   OTR 1 7,069 326 110
MID-AMER APT CMNTYS INC COM 59522J103   164,229,908 1,046,117 SH   DFND 01,08 35,582 1,010,535 0
MID-AMER APT CMNTYS INC COM 59522J103   60,837,236 387,523 SH   DFND 9 387,523 0 0
MID PENN BANCORP INC COM 59540G107   322,148 10,749 SH   DFND 1 1,051 9,698 0
MID PENN BANCORP INC COM 59540G107   3,279,138 109,414 SH   DFND 01,08 0 109,414 0
MID PENN BANCORP INC COM 59540G107   124,825 4,165 SH   DFND 9 4,165 0 0
MIDDLEBY CORP COM 596278101   2,640,776 19,722 SH   DFND 1 11,936 7,660 126
MIDDLEBY CORP COM 596278101   149,165 1,114 SH   OTR 1 1,012 101 1
MIDDLEBY CORP COM 596278101   49,158,171 367,126 SH   DFND 01,08 5,722 361,404 0
MIDDLEBY CORP COM 596278101   2,595,652 19,385 SH   DFND 9 19,385 0 0
MIDDLEFIELD BANC CORP COM 596304204   10,083 368 SH   DFND 1 368 0 0
MIDDLEFIELD BANC CORP COM 596304204   267,780 9,773 SH   DFND 01,08 0 9,773 0
MIDDLESEX WTR CO COM 596680108   2,033,383 25,847 SH   DFND 1 7,424 18,284 139
MIDDLESEX WTR CO COM 596680108   87,796 1,116 SH   OTR 1 1,086 30 0
MIDDLESEX WTR CO COM 596680108   13,939,223 177,186 SH   DFND 01,08 3,539 173,647 0
MIDDLESEX WTR CO COM 596680108   426,234 5,418 SH   DFND 9 5,418 0 0
MIDLAND STATES BANCORP INC COM 597742105   489,835 18,401 SH   DFND 1 2,600 15,801 0
MIDLAND STATES BANCORP INC COM 597742105   2,955 111 SH   OTR 1 6 105 0
MIDLAND STATES BANCORP INC COM 597742105   4,650,887 174,714 SH   DFND 01,08 4,126 170,588 0
MIDLAND STATES BANCORP INC COM 597742105   122,372 4,597 SH   DFND 9 4,597 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   366,046 11,529 SH   DFND 1 1,307 10,222 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,724,434 117,305 SH   DFND 01,08 2,827 114,478 0
MIDWESTONE FINL GROUP INC NE COM 598511103   130,874 4,122 SH   DFND 9 4,122 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   41,242 85,921 SH   DFND 01,08 0 85,921 0
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MIND MEDICINE MINDMED INC COM 60255C885   122,514 55,688 SH   DFND 01,08 0 55,688 0
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MIND TECHNOLOGY INC COM 602566101   10,499 22,829 SH   DFND 01,08 0 22,829 0
MINERALS TECHNOLOGIES INC COM 603158106   17,829,092 293,628 SH   DFND 1 7,920 285,591 117
MINERALS TECHNOLOGIES INC COM 603158106   192,179 3,165 SH   OTR 1 3,165 0 0
MINERALS TECHNOLOGIES INC COM 603158106   19,481,769 320,846 SH   DFND 01,08 5,133 315,713 0
MINERALS TECHNOLOGIES INC COM 603158106   560,871 9,237 SH   DFND 9 9,237 0 0
MINIM INC COM 60365W102   6,290 33,455 SH   DFND 01,08 0 33,455 0
MIRATI THERAPEUTICS INC COM 60468T105   618,889 13,659 SH   DFND 1 6,223 7,436 0
MIRATI THERAPEUTICS INC COM 60468T105   5,890 130 SH   OTR 1 130 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,675,152 169,392 SH   DFND 01,08 396 168,996 0
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MIRION TECHNOLOGIES INC COM 60471A101   669,534 101,291 SH   DFND 1 8,160 93,131 0
MIRION TECHNOLOGIES INC COM 60471A101   7,130,690 1,078,773 SH   DFND 01,08 0 1,078,773 0
MIRION TECHNOLOGIES INC COM 60471A101   238,991 36,156 SH   DFND 9 36,156 0 0
MIROMATRIX MED INC COM 60471P108   45,355 15,169 SH   DFND 01,08 0 15,169 0
MIRUM PHARMACEUTICALS INC COM 604749101   577,727 29,627 SH   DFND 1 3,712 25,915 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,474,627 178,186 SH   DFND 01,08 681 177,505 0
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MISSION PRODUCE INC COM 60510V108   3,639,140 313,179 SH   DFND 01,08 0 313,179 0
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MIZUHO FINANCIAL GROUP INC COM 60687Y109   11,172,279 3,933,901 SH   DFND 1 3,838,532 90,422 4,947
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MODERNA INC COM 60770K107   405,100,758 2,255,321 SH   DFND 01,08 22,189 2,233,132 0
MODERNA INC COM 60770K107   72,050,791 401,129 SH   DFND 9 401,129 0 0
MODINE MFG CO COM 607828100   1,783,885 89,823 SH   DFND 1 3,689 86,134 0
MODINE MFG CO COM 607828100   8,303,764 418,115 SH   DFND 01,08 7,858 410,257 0
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MODIV INC COM 60784B101   120,456 10,038 SH   DFND 01,08 0 10,038 0
MOELIS & CO COM 60786M105   2,766,170 72,092 SH   DFND 1 15,504 56,588 0
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MOELIS & CO COM 60786M105   686,401 17,889 SH   DFND 9 17,889 0 0
MOHAWK INDS INC COM 608190104   12,969,571 126,879 SH   DFND 1 58,752 68,028 99
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MOHAWK INDS INC COM 608190104   38,753,442 379,118 SH   DFND 01,08 1,327 377,791 0
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MOLECULAR TEMPLATES INC COM 608550109   30,957 94,380 SH   DFND 01,08 0 94,380 0
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MOLINA HEALTHCARE INC COM 60855R100   37,066,865 112,249 SH   DFND 1 21,142 90,838 269
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MOLINA HEALTHCARE INC COM 60855R100   130,862,554 396,289 SH   DFND 01,08 3,286 393,003 0
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MOLSON COORS BEVERAGE CO COM 60871R209   24,372,824 473,075 SH   DFND 1 167,627 305,015 433
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MOMENTIVE GLOBAL INC COM 60878Y108   1,029,203 147,029 SH   DFND 1 30,509 116,520 0
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MOMENTUS INC COM 60879E101   29,871 38,301 SH   DFND 1 6,156 32,145 0
MOMENTUS INC COM 60879E101   281,287 360,671 SH   DFND 01,08 0 360,671 0
MONARCH CASINO & RESORT INC COM 609027107   5,768,288 75,020 SH   DFND 1 4,438 70,582 0
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MONARCH CASINO & RESORT INC COM 609027107   9,500,682 123,562 SH   DFND 01,08 823 122,739 0
MONARCH CASINO & RESORT INC COM 609027107   554,300 7,209 SH   DFND 9 7,209 0 0
MONDELEZ INTL INC COM 609207105   413,692,618 6,206,941 SH   DFND 1 4,410,611 1,767,978 28,352
MONDELEZ INTL INC COM 609207105   36,895,241 553,567 SH   OTR 1 448,781 92,518 12,268
MONDELEZ INTL INC COM 609207105   612,815,691 9,194,534 SH   DFND 01,08 103,527 9,091,007 0
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MONEYGRAM INTL INC COM 60935Y208   773,778 71,054 SH   DFND 1 6,345 64,709 0
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MONEYGRAM INTL INC COM 60935Y208   8,256,341 758,158 SH   DFND 01,08 1,286 756,872 0
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MONGODB INC COM 60937P106   12,707,794 64,559 SH   DFND 1 9,691 54,868 0
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MONGODB INC COM 60937P106   58,479,786 297,093 SH   DFND 01,08 3,694 293,399 0
MONGODB INC COM 60937P106   14,057,525 71,416 SH   DFND 9 71,416 0 0
MONEYLION INC COM 60938K106   157,532 254,084 SH   DFND 1 164,357 89,727 0
MONEYLION INC COM 60938K106   636,357 1,026,382 SH   DFND 01,08 0 1,026,382 0
MONOLITHIC PWR SYS INC COM 609839105   29,227,281 82,654 SH   DFND 1 22,297 60,333 24
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MONOLITHIC PWR SYS INC COM 609839105   109,713,867 310,268 SH   DFND 01,08 4,243 306,025 0
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MONRO INC COM 610236101   6,530,858 144,488 SH   DFND 1 114,998 28,743 747
MONRO INC COM 610236101   481,380 10,650 SH   OTR 1 9,227 1,423 0
MONRO INC COM 610236101   13,275,240 293,700 SH   DFND 01,08 5,806 287,894 0
MONRO INC COM 610236101   119,057 2,634 SH   DFND 9 2,634 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   31,277 13,197 SH   DFND 1 0 13,197 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   77,684,157 765,135 SH   DFND 1 321,571 442,862 702
MONSTER BEVERAGE CORP NEW COM 61174X109   2,860,100 28,170 SH   OTR 1 26,584 1,224 362
MONSTER BEVERAGE CORP NEW COM 61174X109   268,199,719 2,641,581 SH   DFND 01,08 40,831 2,600,750 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,167,589 464,568 SH   DFND 9 464,568 0 0
MONTAUK RENEWABLES INC COM 61218C103   631,699 57,271 SH   DFND 1 13,429 43,842 0
MONTAUK RENEWABLES INC COM 61218C103   5,528,181 501,195 SH   DFND 01,08 0 501,195 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   165,540 21,753 SH   DFND 1 1,716 20,037 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,735,050 227,996 SH   DFND 01,08 0 227,996 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   40,805 5,362 SH   DFND 9 5,362 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,747,582 197,062 SH   DFND 1 177,990 19,016 56
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MOODYS CORP COM 615369105   91,910,330 329,877 SH   DFND 1 177,489 151,993 395
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MOODYS CORP COM 615369105   307,992,956 1,105,423 SH   DFND 01,08 12,153 1,093,270 0
MOODYS CORP COM 615369105   63,793,392 228,962 SH   DFND 9 228,962 0 0
MOODYS CORP COM 615369105   97,796 351 SH   OTR 01,08 0 351 0
MOOG INC COM 615394202   22,462,962 255,959 SH   DFND 1 81,794 173,413 752
MOOG INC COM 615394202   610,634 6,958 SH   OTR 1 5,846 1,112 0
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MOOG INC COM 615394202   64,767 738 SH   DFND 9 738 0 0
MORGAN STANLEY COM 617446448   242,820,011 2,856,034 SH   DFND 1 1,607,148 1,243,982 4,904
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MORGAN STANLEY COM 617446448   740,867,596 8,714,039 SH   DFND 01,08 90,005 8,624,034 0
MORGAN STANLEY COM 617446448   141,338,948 1,662,420 SH   DFND 9 1,662,420 0 0
MORGAN STANLEY COM NEW 617446448   238,566 2,806 SH   OTR 01,08 0 2,806 0
MORNINGSTAR INC COM 617700109   2,100,706 9,699 SH   DFND 1 4,863 4,836 0
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MORNINGSTAR INC COM 617700109   21,430,064 98,943 SH   DFND 01,08 333 98,610 0
MORNINGSTAR INC COM 617700109   1,944,328 8,977 SH   DFND 9 8,977 0 0
MORPHIC HLDG INC COM 61775R105   603,774 22,571 SH   DFND 1 4,700 17,871 0
MORPHIC HLDG INC COM 61775R105   5,609,769 209,711 SH   DFND 01,08 820 208,891 0
MORPHIC HLDG INC COM 61775R105   122,542 4,581 SH   DFND 9 4,581 0 0
MOSAIC CO NEW COM 61945C103   34,624,880 789,261 SH   DFND 1 317,848 470,560 853
MOSAIC CO NEW COM 61945C103   1,208,224 27,541 SH   OTR 1 25,992 1,215 334
MOSAIC CO NEW COM 61945C103   185,436,297 4,226,950 SH   DFND 01,08 24,861 4,202,089 0
MOSAIC CO NEW COM 61945C103   20,269,826 462,043 SH   DFND 9 462,043 0 0
MOSAIC CO NEW COM 61945C103   34,262 781 SH   OTR 01,08 0 781 0
MOTORCAR PTS AMER INC COM 620071100   239,252 20,173 SH   DFND 1 2,344 17,829 0
MOTORCAR PTS AMER INC COM 620071100   59 5 SH   OTR 1 5 0 0
MOTORCAR PTS AMER INC COM 620071100   1,978,224 166,798 SH   DFND 01,08 0 166,798 0
MOTOROLA SOLUTIONS INC COM 620076307   96,132,788 373,027 SH   DFND 1 202,017 169,936 1,074
MOTOROLA SOLUTIONS INC COM 620076307   3,745,557 14,534 SH   OTR 1 13,680 673 181
MOTOROLA SOLUTIONS INC COM 620076307   307,232,327 1,192,163 SH   DFND 01,08 8,619 1,183,544 0
MOTOROLA SOLUTIONS INC COM 620076307   67,846,796 263,268 SH   DFND 9 263,268 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   91,487 355 SH   OTR 01,08 0 355 0
MOVADO GROUP INC COM 624580106   4,051,406 125,625 SH   DFND 1 5,452 120,173 0
MOVADO GROUP INC COM 624580106   22,704 704 SH   OTR 1 704 0 0
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MOVANO INC COM 62459M107   35,653 27,425 SH   DFND 01,08 0 27,425 0
MUELLER INDS INC COM 624756102   3,878,778 65,742 SH   DFND 1 14,267 51,068 407
MUELLER INDS INC COM 624756102   80,594 1,366 SH   OTR 1 1,345 21 0
MUELLER INDS INC COM 624756102   30,487,660 516,740 SH   DFND 01,08 4,677 512,063 0
MUELLER INDS INC COM 624756102   789,538 13,382 SH   DFND 9 13,382 0 0
MUELLER WTR PRODS INC COM 624758108   1,942,298 180,511 SH   DFND 1 39,806 140,705 0
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MR COOPER GROUP INC COM 62482R107   8,773,823 218,635 SH   DFND 1 15,742 202,434 459
MR COOPER GROUP INC COM 62482R107   61,640 1,536 SH   OTR 1 1,536 0 0
MR COOPER GROUP INC COM 62482R107   26,497,839 660,300 SH   DFND 01,08 6,883 653,417 0
MR COOPER GROUP INC COM 62482R107   714,354 17,801 SH   DFND 9 17,801 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   92,118 322,091 SH   DFND 1 68,450 253,641 0
MULLEN AUTOMOTIVE INC COM 62526P109   744,449 2,602,969 SH   DFND 01,08 1 2,602,968 0
MULTIPLAN CORPORATION COM 62548M100   547,527 476,110 SH   DFND 1 30,195 445,915 0
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MULTIPLAN CORPORATION COM 62548M100   3,154,406 2,742,962 SH   DFND 01,08 0 2,742,962 0
MULTIPLAN CORPORATION COM 62548M100   7,093 6,168 SH   DFND 9 6,168 0 0
MURPHY OIL CORP COM 626717102   7,292,001 169,542 SH   DFND 1 39,428 129,624 490
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MURPHY OIL CORP COM 626717102   70,874,158 1,647,853 SH   DFND 01,08 18,220 1,629,633 0
MURPHY OIL CORP COM 626717102   346,403 8,054 SH   DFND 9 8,054 0 0
MURPHY USA INC COM 626755102   8,236,087 29,463 SH   DFND 1 8,299 21,047 117
MURPHY USA INC COM 626755102   81,067 290 SH   OTR 1 270 20 0
MURPHY USA INC COM 626755102   66,030,143 236,210 SH   DFND 01,08 2,001 234,209 0
MURPHY USA INC COM 626755102   222,234 795 SH   DFND 9 795 0 0
MUSCLE MAKER INC COM 627333107   20,198 22,196 SH   DFND 01,08 0 22,196 0
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MUSTANG BIO INC COM 62818Q104   49,820 126,158 SH   DFND 01,08 0 126,158 0
MYERS INDS INC COM 628464109   7,017,900 315,695 SH   DFND 1 11,714 303,717 264
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MYERS INDS INC COM 628464109   7,639,384 343,652 SH   DFND 01,08 7,736 335,916 0
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MYRIAD GENETICS INC COM 62855J104   3,387,098 233,432 SH   DFND 1 22,528 210,316 588
MYRIAD GENETICS INC COM 62855J104   27,685 1,908 SH   OTR 1 1,796 112 0
MYRIAD GENETICS INC COM 62855J104   10,920,139 752,594 SH   DFND 01,08 10,756 741,838 0
MYRIAD GENETICS INC COM 62855J104   310,833 21,422 SH   DFND 9 21,422 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   63,659 55,356 SH   DFND 01,08 0 55,356 0
NBT BANCORP INC COM 628778102   12,330,108 283,973 SH   DFND 1 12,413 271,222 338
NBT BANCORP INC COM 628778102   41,075 946 SH   OTR 1 946 0 0
NBT BANCORP INC COM 628778102   17,999,761 414,550 SH   DFND 01,08 65 414,485 0
NBT BANCORP INC COM 628778102   1,121,799 25,836 SH   DFND 9 25,836 0 0
N-ABLE INC COM 62878D100   598,656 58,235 SH   DFND 1 12,242 45,993 0
N-ABLE INC COM 62878D100   5,395,736 524,877 SH   DFND 01,08 0 524,877 0
N-ABLE INC COM 62878D100   118,199 11,498 SH   DFND 9 11,498 0 0
NCR CORP NEW COM 62886E108   9,093,638 388,451 SH   DFND 1 350,858 37,175 418
NCR CORP NEW COM 62886E108   269,543 11,514 SH   OTR 1 11,377 0 137
NCR CORP NEW COM 62886E108   23,573,402 1,006,980 SH   DFND 01,08 15,723 991,257 0
NCR CORP NEW COM 62886E108   895,479 38,252 SH   DFND 9 38,252 0 0
NIO INC COM 62914V106   3,302,832 338,752 SH   DFND 1 172,706 166,046 0
NIO INC COM 62914V106   58,276 5,977 SH   OTR 1 3,772 2,205 0
NIO INC COM 62914V106   10,113,734 1,037,306 SH   DFND 01,08 10,028 1,027,278 0
NIO INC COM 62914V106   27,346,810 2,804,801 SH   DFND 9 2,804,801 0 0
NL INDS INC COM 629156407   353,269 51,875 SH   DFND 1 586 51,289 0
NL INDS INC COM 629156407   563,997 82,819 SH   DFND 01,08 0 82,819 0
NMI HLDGS INC COM 629209305   2,462,563 117,826 SH   DFND 1 21,273 95,945 608
NMI HLDGS INC COM 629209305   38,331 1,834 SH   OTR 1 1,834 0 0
NMI HLDGS INC COM 629209305   16,195,974 774,927 SH   DFND 01,08 9,985 764,942 0
NMI HLDGS INC COM 629209305   431,815 20,661 SH   DFND 9 20,661 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   187,176 37,286 SH   DFND 1 9,558 27,728 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   648 129 SH   OTR 1 0 129 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,518,480 302,486 SH   DFND 01,08 0 302,486 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   23,986 4,778 SH   DFND 9 4,778 0 0
NN INC COM 629337106   219 146 SH   DFND 1 146 0 0
NN INC COM 629337106   118,448 78,965 SH   DFND 01,08 0 78,965 0
NRG ENERGY INC COM 629377508   14,856,726 466,899 SH   DFND 1 203,375 263,104 420
NRG ENERGY INC COM 629377508   664,815 20,893 SH   OTR 1 19,952 671 270
NRG ENERGY INC COM 629377508   50,453,378 1,585,587 SH   DFND 01,08 5,759 1,579,828 0
NRG ENERGY INC COM 629377508   7,275,738 228,653 SH   DFND 9 228,653 0 0
NRX PHARMACEUTICALS INC COM 629444100   65,044 58,598 SH   DFND 01,08 0 58,598 0
NVE CORP COM 629445206   134,874 2,083 SH   DFND 1 98 1,985 0
NVE CORP COM 629445206   971 15 SH   OTR 1 15 0 0
NVE CORP COM 629445206   778,295 12,020 SH   DFND 01,08 50 11,970 0
NVR INC COM 62944T105   28,026,036 6,076 SH   DFND 1 1,602 4,474 0
NVR INC COM 62944T105   350,556 76 SH   OTR 1 73 0 3
NVR INC COM 62944T105   107,164,071 23,233 SH   DFND 01,08 70 23,163 0
NVR INC COM 62944T105   18,344,231 3,977 SH   DFND 9 3,977 0 0
NV5 GLOBAL INC COM 62945V109   2,875,446 21,731 SH   DFND 1 9,657 11,980 94
NV5 GLOBAL INC COM 62945V109   177,309 1,340 SH   OTR 1 1,318 22 0
NV5 GLOBAL INC COM 62945V109   16,360,706 123,645 SH   DFND 01,08 1,070 122,575 0
NV5 GLOBAL INC COM 62945V109   995,311 7,522 SH   DFND 9 7,522 0 0
NOV INC COM 62955J103   5,306,060 254,000 SH   DFND 1 188,742 61,633 3,625
NOV INC COM 62955J103   345,855 16,556 SH   OTR 1 15,271 973 312
NOV INC COM 62955J103   55,574,795 2,660,354 SH   DFND 01,08 26,590 2,633,764 0
NOV INC COM 62955J103   2,244,129 107,426 SH   DFND 9 107,426 0 0
NACCO INDS INC COM 629579103   232,826 6,127 SH   DFND 1 694 5,433 0
NACCO INDS INC COM 629579103   1,359,070 35,765 SH   DFND 01,08 30 35,735 0
NANOVIRICIDES INC COM 630087302   20,528 18,494 SH   DFND 01,08 0 18,494 0
NANO DIMENSION LTD COM 63008G203   32,644 14,193 SH   DFND 1 0 14,193 0
NANO DIMENSION LTD COM 63008G203   100,441 43,670 SH   DFND 9 43,670 0 0
NANOVIBRONIX INC COM 63008J108   11,811 46,869 SH   DFND 01,08 0 46,869 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   337,243 42,314 SH   DFND 1 10,149 32,165 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   13,637 1,711 SH   OTR 1 408 1,303 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,826,114 354,594 SH   DFND 01,08 1,057 353,537 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   83,159 10,434 SH   DFND 9 10,434 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,347,894 49,050 SH   DFND 1 28,981 20,069 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   120,802 4,396 SH   OTR 1 4,396 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,413,502 233,388 SH   DFND 01,08 0 233,388 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,929 798 SH   DFND 9 798 0 0
NASDAQ INC COM 631103108   33,047,895 538,678 SH   DFND 1 211,631 326,459 588
NASDAQ INC COM 631103108   829,636 13,523 SH   OTR 1 12,646 757 120
NASDAQ INC COM 631103108   142,604,026 2,324,434 SH   DFND 01,08 12,729 2,311,705 0
NASDAQ INC COM 631103108   28,127,748 458,480 SH   DFND 9 458,480 0 0
NASDAQ INC COM 631103108   45,031 734 SH   OTR 01,08 0 734 0
NATERA INC COM 632307104   2,040,716 50,802 SH   DFND 1 16,838 33,964 0
NATERA INC COM 632307104   22,375 557 SH   OTR 1 353 134 70
NATERA INC COM 632307104   16,406,794 408,434 SH   DFND 01,08 4,498 403,936 0
NATERA INC COM 632307104   1,115,561 27,771 SH   DFND 9 27,771 0 0
NATHANS FAMOUS INC NEW COM 632347100   102,966 1,532 SH   DFND 1 25 1,507 0
NATHANS FAMOUS INC NEW COM 632347100   517,450 7,699 SH   DFND 01,08 0 7,699 0
NATIONAL BK HLDGS CORP COM 633707104   8,352,999 198,550 SH   DFND 1 171,691 26,803 56
NATIONAL BK HLDGS CORP COM 633707104   1,321,629 31,415 SH   OTR 1 30,893 522 0
NATIONAL BK HLDGS CORP COM 633707104   12,156,042 288,948 SH   DFND 01,08 698 288,250 0
NATIONAL BK HLDGS CORP COM 633707104   356,375 8,471 SH   DFND 9 8,471 0 0
NATIONAL BANKSHARES INC VA COM 634865109   71,815 1,782 SH   DFND 1 27 1,755 0
NATIONAL BANKSHARES INC VA COM 634865109   478,361 11,870 SH   DFND 01,08 0 11,870 0
NATIONAL BEVERAGE CORP COM 635017106   1,475,699 31,715 SH   DFND 1 8,229 23,308 178
NATIONAL BEVERAGE CORP COM 635017106   59,512 1,279 SH   OTR 1 1,279 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,162,245 218,402 SH   DFND 01,08 2,239 216,163 0
NATIONAL BEVERAGE CORP COM 635017106   282,623 6,074 SH   DFND 9 6,074 0 0
NATIONAL CINEMEDIA INC COM 635309107   7,704 35,017 SH   DFND 1 35,017 0 0
NATIONAL CINEMEDIA INC COM 635309107   44,742 203,374 SH   DFND 01,08 0 203,374 0
NATIONAL HEALTHCARE CORP COM 635906100   5,088,202 85,516 SH   DFND 1 973 84,543 0
NATIONAL HEALTHCARE CORP COM 635906100   4,225 71 SH   OTR 1 71 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,598,253 110,895 SH   DFND 01,08 80 110,815 0
NATIONAL HEALTHCARE CORP COM 635906100   228,361 3,838 SH   DFND 9 3,838 0 0
NATIONAL FUEL GAS CO COM 636180101   1,999,267 31,584 SH   DFND 1 18,066 13,235 283
NATIONAL FUEL GAS CO COM 636180101   120,143 1,898 SH   OTR 1 1,677 146 75
NATIONAL FUEL GAS CO COM 636180101   37,423,783 591,213 SH   DFND 01,08 351 590,862 0
NATIONAL FUEL GAS CO COM 636180101   284,597 4,496 SH   DFND 9 4,496 0 0
NATIONAL GRID PLC COM 636274409   17,268,349 286,279 SH   DFND 1 278,870 7,017 392
NATIONAL GRID PLC COM 636274409   2,151,313 35,665 SH   OTR 1 34,412 1,253 0
NATIONAL GRID PLC COM 636274409   2,999,291 49,723 SH   DFND 01,08 0 49,723 0
NATIONAL HEALTH INVS INC COM 63633D104   8,380,579 160,486 SH   DFND 1 3,803 156,683 0
NATIONAL HEALTH INVS INC COM 63633D104   3,603 69 SH   OTR 1 0 69 0
NATIONAL HEALTH INVS INC COM 63633D104   21,176,985 405,534 SH   DFND 01,08 3,574 401,960 0
NATIONAL HEALTH INVS INC COM 63633D104   3,959,112 75,816 SH   DFND 9 75,816 0 0
NATIONAL INSTRS CORP COM 636518102   8,739,470 236,842 SH   DFND 1 212,943 21,687 2,212
NATIONAL INSTRS CORP COM 636518102   1,557,881 42,219 SH   OTR 1 20,484 21,547 188
NATIONAL INSTRS CORP COM 636518102   33,324,427 903,101 SH   DFND 01,08 4,721 898,380 0
NATIONAL INSTRS CORP COM 636518102   1,487,144 40,302 SH   DFND 9 40,302 0 0
NATIONAL PRESTO INDS INC COM 637215104   434,516 6,347 SH   DFND 1 1,261 5,048 38
NATIONAL PRESTO INDS INC COM 637215104   12,391 181 SH   OTR 1 181 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,333,865 48,698 SH   DFND 01,08 175 48,523 0
NATIONAL PRESTO INDS INC COM 637215104   55,726 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202   4,987,271 133,707 SH   DFND 1 119,586 13,313 808
NATIONAL RESH CORP COM 637372202   380,721 10,207 SH   OTR 1 8,485 1,722 0
NATIONAL RESH CORP COM 637372202   4,621,470 123,900 SH   DFND 01,08 570 123,330 0
NATIONAL RESH CORP COM 637372202   340,176 9,120 SH   DFND 9 9,120 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   8,278,625 180,914 SH   DFND 1 153,953 25,858 1,103
NATIONAL RETAIL PROPERTIES I COM 637417106   1,004,935 21,961 SH   OTR 1 20,124 1,693 144
NATIONAL RETAIL PROPERTIES I COM 637417106   61,008,147 1,333,220 SH   DFND 01,08 9,436 1,323,784 0
NATIONAL RETAIL PROPERTIES I COM 637417106   11,124,119 243,097 SH   DFND 9 243,097 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,328,783 36,788 SH   DFND 1 13,981 22,385 422
NATIONAL STORAGE AFFILIATES COM 637870106   127,251 3,523 SH   OTR 1 3,505 18 0
NATIONAL STORAGE AFFILIATES COM 637870106   22,222,541 615,242 SH   DFND 01,08 4,788 610,454 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,577,018 126,717 SH   DFND 9 126,717 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,896,551 126,330 SH   DFND 1 55,815 68,785 1,730
NATIONAL VISION HLDGS INC COM 63845R107   1,145,552 29,555 SH   OTR 1 9,941 19,614 0
NATIONAL VISION HLDGS INC COM 63845R107   27,723,671 715,265 SH   DFND 01,08 5,630 709,635 0
NATIONAL VISION HLDGS INC COM 63845R107   826,790 21,331 SH   DFND 9 21,331 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   782,304 2,784 SH   DFND 1 178 2,606 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   5,786,914 20,594 SH   DFND 01,08 0 20,594 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   234,916 836 SH   DFND 9 836 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302   6,116 729 SH   DFND 1 0 729 0
NATURAL ALTERNATIVES INTL IN COM 638842302   104,128 12,411 SH   DFND 01,08 0 12,411 0
NATURA &CO HLDG S A COM 63884N108   404,448 93,406 SH   DFND 1 86,832 6,505 69
NATURA &CO HLDG S A COM 63884N108   46,123 10,652 SH   OTR 1 10,652 0 0
NATURA &CO HLDG S A COM 63884N108   99,118 22,891 SH   DFND 01,08 0 22,891 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   74,788 6,526 SH   DFND 1 0 6,526 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   325,865 28,435 SH   DFND 01,08 0 28,435 0
NATURAL HEALTH TRENDS CORP COM 63888P406   55,974 16,319 SH   DFND 01,08 0 16,319 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   67,563 7,392 SH   DFND 1 1,801 5,591 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   7,367 806 SH   OTR 1 0 806 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   620,551 67,894 SH   DFND 01,08 0 67,894 0
NATURES SUNSHINE PRODS INC COM 639027101   110,290 13,256 SH   DFND 1 1,134 12,122 0
NATURES SUNSHINE PRODS INC COM 639027101   867,934 104,319 SH   DFND 01,08 0 104,319 0
NATWEST GROUP PLC COM 639057207   6,567,268 1,016,605 SH   DFND 1 1,002,157 12,804 1,644
NATWEST GROUP PLC COM 639057207   771,330 119,401 SH   OTR 1 112,210 7,191 0
NATWEST GROUP PLC COM 639057207   1,100,571 170,367 SH   DFND 01,08 0 170,367 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   99,940 55,522 SH   DFND 1 2,932 52,590 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   698,522 388,068 SH   DFND 01,08 0 388,068 0
NAUTILUS INC COM 63910B102   81,365 53,180 SH   DFND 01,08 0 53,180 0
NAUTICUS ROBOTICS INC COM 63911H108   72,492 19,383 SH   DFND 01,08 0 19,383 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202   8,277 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108   9,396,536 571,218 SH   DFND 1 135,547 434,091 1,580
NAVIENT CORPORATION COM 63938C108   734,805 44,669 SH   OTR 1 43,788 881 0
NAVIENT CORPORATION COM 63938C108   21,984,783 1,336,461 SH   DFND 01,08 40,125 1,296,336 0
NAVIENT CORPORATION COM 63938C108   698,270 42,448 SH   DFND 9 42,448 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   671,547 191,324 SH   DFND 01,08 0 191,324 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   44,602 12,707 SH   DFND 9 12,707 0 0
NCINO INC COM 63947X101   4,704,363 177,926 SH   DFND 1 167,952 9,919 55
NCINO INC COM 63947X101   802,375 30,347 SH   OTR 1 30,284 63 0
NCINO INC COM 63947X101   7,115,321 269,112 SH   DFND 01,08 1,016 268,096 0
NCINO INC COM 63947X101   421,057 15,925 SH   DFND 9 15,925 0 0
NEKTAR THERAPEUTICS COM 640268108   414,559 183,433 SH   DFND 1 53,813 128,149 1,471
NEKTAR THERAPEUTICS COM 640268108   5 2 SH   OTR 1 2 0 0
NEKTAR THERAPEUTICS COM 640268108   3,672,281 1,624,903 SH   DFND 01,08 25,930 1,598,973 0
NEKTAR THERAPEUTICS COM 640268108   133,738 59,176 SH   DFND 9 59,176 0 0
NELNET INC COM 64031N108   9,867,611 108,734 SH   DFND 1 1,555 107,179 0
NELNET INC COM 64031N108   8,168 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   12,848,657 141,583 SH   DFND 01,08 4,876 136,707 0
NELNET INC COM 64031N108   91,658 1,010 SH   DFND 9 1,010 0 0
NEMAURA MED INC COM 640442208   30,824 17,951 SH   DFND 01,08 0 17,951 0
NEOGEN CORP COM 640491106   5,423,129 356,082 SH   DFND 1 159,520 194,647 1,915
NEOGEN CORP COM 640491106   557,570 36,610 SH   OTR 1 15,227 21,252 131
NEOGEN CORP COM 640491106   36,750,097 2,413,007 SH   DFND 01,08 15,759 2,397,248 0
NEOGEN CORP COM 640491106   1,246,713 81,859 SH   DFND 9 81,859 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   35,510 69,765 SH   DFND 01,08 0 69,765 0
NEOGENOMICS INC COM 64049M209   3,326,880 360,052 SH   DFND 1 32,887 326,181 984
NEOGENOMICS INC COM 64049M209   37,671 4,077 SH   OTR 1 3,876 201 0
NEOGENOMICS INC COM 64049M209   10,673,558 1,155,147 SH   DFND 01,08 10,461 1,144,686 0
NEOGENOMICS INC COM 64049M209   344,098 37,240 SH   DFND 9 37,240 0 0
NEONODE INC COM 64051M709   86,235 15,679 SH   DFND 01,08 0 15,679 0
NEOVOLTA INC COM 640655106   138,041 49,477 SH   DFND 01,08 0 49,477 0
NERDY INC COM 64081V109   109,989 48,884 SH   DFND 1 11,678 37,206 0
NERDY INC COM 64081V109   937,465 416,651 SH   DFND 01,08 1,903 414,748 0
NERDWALLET INC COM 64082B102   225,917 23,533 SH   DFND 1 5,401 18,132 0
NERDWALLET INC COM 64082B102   2,046,470 213,174 SH   DFND 01,08 899 212,275 0
LESAKA TECHNOLOGIES INC COM 64107N206   54,322 11,939 SH   DFND 01,08 0 11,939 0
NETAPP INC COM 64110D104   33,470,357 557,282 SH   DFND 1 170,068 386,863 351
NETAPP INC COM 64110D104   574,594 9,567 SH   OTR 1 8,974 383 210
NETAPP INC COM 64110D104   90,968,137 1,514,621 SH   DFND 01,08 16,678 1,497,943 0
NETAPP INC COM 64110D104   16,058,723 267,378 SH   DFND 9 267,378 0 0
NETFLIX INC COM 64110L106   330,000,208 1,119,100 SH   DFND 1 714,145 403,652 1,303
NETFLIX INC COM 64110L106   19,850,732 67,318 SH   OTR 1 61,380 5,462 476
NETFLIX INC COM 64110L106   888,071,813 3,011,638 SH   DFND 01,08 26,562 2,985,076 0
NETFLIX INC COM 64110L106   148,695,894 504,259 SH   DFND 9 504,259 0 0
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NETEASE INC COM 64110W102   10,915,345 150,287 SH   DFND 1 109,493 40,604 190
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NETEASE INC COM 64110W102   1,961,736 27,010 SH   DFND 01,08 0 27,010 0
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NETGEAR INC COM 64111Q104   1,125,573 62,152 SH   DFND 1 6,346 55,569 237
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NETGEAR INC COM 64111Q104   5,371,788 296,620 SH   DFND 01,08 6,435 290,185 0
NETGEAR INC COM 64111Q104   358,035 19,770 SH   DFND 9 19,770 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   79,011 27,387 SH   DFND 01,08 0 27,387 0
NETSCOUT SYS INC COM 64115T104   6,691,046 205,815 SH   DFND 1 10,230 195,350 235
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NETSCOUT SYS INC COM 64115T104   22,326,730 686,765 SH   DFND 01,08 9,321 677,444 0
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NETWORK-1 TECHNOLOGIES INC COM 64121N109   60,379 27,445 SH   DFND 01,08 0 27,445 0
NEUROMETRIX INC COM 641255807   16,478 11,059 SH   DFND 01,08 0 11,059 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   84,967,586 711,383 SH   DFND 01,08 5,805 705,578 0
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NEUROONE MED TECHNOLOGIES CO COM 64130M209   23,920 19,933 SH   DFND 01,08 0 19,933 0
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NEW FORTRESS ENERGY INC COM 644393100   643,511 15,170 SH   DFND 1 4,920 10,250 0
NEW FORTRESS ENERGY INC COM 644393100   12,217 288 SH   OTR 1 33 255 0
NEW FORTRESS ENERGY INC COM 644393100   7,773,423 183,249 SH   DFND 01,08 1,484 181,765 0
NEW FORTRESS ENERGY INC COM 644393100   164,335 3,874 SH   DFND 9 3,874 0 0
NEW JERSEY RES CORP COM 646025106   5,357,372 107,968 SH   DFND 1 15,078 92,661 229
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NEW JERSEY RES CORP COM 646025106   54,062,876 1,089,538 SH   DFND 01,08 16,613 1,072,925 0
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NEW MTN FIN CORP COM 647551100   21,190 1,713 SH   DFND 1 1,713 0 0
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NEW ORIENTAL ED & TECHNOLOGY COM 647581206   1,209,786 34,744 SH   DFND 1 11,902 22,842 0
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NEW RELIC INC COM 64829B100   1,481,982 26,253 SH   DFND 1 7,174 19,079 0
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NEW RELIC INC COM 64829B100   13,599,200 240,907 SH   DFND 01,08 955 239,952 0
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NEW YORK CITY REIT INC COM 649439205   42,949 24,265 SH   DFND 01,08 0 24,265 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,243,499 260,872 SH   DFND 1 137,735 120,566 2,571
NEW YORK CMNTY BANCORP INC COM 649445103   56,829 6,608 SH   OTR 1 6,226 0 382
NEW YORK CMNTY BANCORP INC COM 649445103   40,647,229 4,726,422 SH   DFND 01,08 8,704 4,717,718 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,659,017 192,909 SH   DFND 9 192,909 0 0
NEW YORK MTG TR INC COM 649604501   1,122,493 438,474 SH   DFND 1 130,990 304,605 2,879
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NEW YORK MTG TR INC COM 649604501   9,166,733 3,580,755 SH   DFND 01,08 40,490 3,540,265 0
NEW YORK MTG TR INC COM 649604501   638,420 249,383 SH   DFND 9 249,383 0 0
NEW YORK TIMES CO COM 650111107   2,040,793 62,871 SH   DFND 1 29,906 32,556 409
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NEW YORK TIMES CO COM 650111107   36,502,276 1,124,531 SH   DFND 01,08 5,887 1,118,644 0
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NEWELL BRANDS INC COM 651229106   9,537,766 729,187 SH   DFND 1 261,720 466,865 602
NEWELL BRANDS INC COM 651229106   166,338 12,717 SH   OTR 1 11,426 1,116 175
NEWELL BRANDS INC COM 651229106   35,344,737 2,702,197 SH   DFND 01,08 20,447 2,681,750 0
NEWELL BRANDS INC COM 651229106   6,703,448 512,496 SH   DFND 9 512,496 0 0
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NEWMARK GROUP INC COM 65158N102   4,592,011 576,162 SH   DFND 1 22,170 553,992 0
NEWMARK GROUP INC COM 65158N102   55,487 6,962 SH   OTR 1 6,962 0 0
NEWMARK GROUP INC COM 65158N102   9,149,672 1,148,014 SH   DFND 01,08 18,880 1,129,134 0
NEWMARK GROUP INC COM 65158N102   108,655 13,633 SH   DFND 9 13,633 0 0
NEWMONT CORP COM 651639106   75,987,705 1,609,909 SH   DFND 1 745,060 863,312 1,537
NEWMONT CORP COM 651639106   2,938,436 62,255 SH   OTR 1 59,212 2,261 782
NEWMONT CORP COM 651639106   355,574,262 7,533,353 SH   DFND 01,08 87,126 7,446,227 0
NEWMONT CORP COM 651639106   51,607,300 1,093,375 SH   DFND 9 1,093,375 0 0
NEWMONT CORP COM 651639106   80,901 1,714 SH   OTR 01,08 0 1,714 0
NEWPARK RES INC COM 651718504   1,981,691 477,516 SH   DFND 1 9,534 467,982 0
NEWPARK RES INC COM 651718504   2,820,257 679,580 SH   DFND 01,08 2,975 676,605 0
NEWS CORP NEW COM 65249B109   14,972,321 822,655 SH   DFND 1 385,063 436,713 879
NEWS CORP NEW COM 65249B109   429,101 23,577 SH   OTR 1 22,631 613 333
NEWS CORP NEW COM 65249B109   46,649,476 2,563,158 SH   DFND 01,08 56,502 2,506,656 0
NEWS CORP NEW COM 65249B109   9,100,182 500,010 SH   DFND 9 500,010 0 0
NEWS CORP NEW COM 65249B208   4,635,281 251,371 SH   DFND 1 127,646 123,369 356
NEWS CORP NEW COM 65249B208   167,933 9,107 SH   OTR 1 8,604 396 107
NEWS CORP NEW COM 65249B208   12,916,446 700,458 SH   DFND 01,08 6,986 693,472 0
NEWS CORP NEW COM 65249B208   1,220,304 66,177 SH   DFND 9 66,177 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,748,171 189,196 SH   DFND 1 44,792 144,404 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,430 263 SH   OTR 1 263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   13,470,839 1,457,883 SH   DFND 01,08 21,911 1,435,972 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   518,419 56,106 SH   DFND 9 56,106 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   11,029,515 63,015 SH   DFND 1 45,501 17,514 0
NEXSTAR MEDIA GROUP INC COM 65336K103   619,431 3,539 SH   OTR 1 3,309 189 41
NEXSTAR MEDIA GROUP INC COM 65336K103   59,126,359 337,807 SH   DFND 01,08 845 336,962 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,458,471 14,046 SH   DFND 9 14,046 0 0
NEXTERA ENERGY INC COM 65339F101   506,512,587 6,058,763 SH   DFND 1 4,224,055 1,799,048 35,660
NEXTERA ENERGY INC COM 65339F101   67,193,584 803,751 SH   OTR 1 695,736 99,804 8,211
NEXTERA ENERGY INC COM 65339F101   1,187,483,911 14,204,353 SH   DFND 01,08 58,849 14,145,504 0
NEXTERA ENERGY INC COM 65339F101   182,442,036 2,182,321 SH   DFND 9 2,182,321 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   604,185 53,897 SH   DFND 01,08 0 53,897 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   260,525 3,717 SH   DFND 1 3,717 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   82,496 1,177 SH   OTR 1 403 774 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,698,675 38,503 SH   DFND 01,08 628 37,875 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   393,766 5,618 SH   DFND 9 5,618 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,514,586 57,780 SH   DFND 1 37,780 19,823 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102   162,460 3,733 SH   OTR 1 3,688 45 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,310,495 213,936 SH   DFND 01,08 1,573 212,363 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,263,212 29,026 SH   DFND 9 29,026 0 0
NEXTDECADE CORP COM 65342K105   145,004 29,353 SH   DFND 1 6,106 23,247 0
NEXTDECADE CORP COM 65342K105   1,709,275 346,007 SH   DFND 01,08 920 345,087 0
NEXTDECADE CORP COM 65342K105   71,062 14,385 SH   DFND 9 14,385 0 0
NI HLDGS INC COM 65342T106   82,101 6,187 SH   DFND 1 591 5,596 0
NI HLDGS INC COM 65342T106   803,936 60,583 SH   DFND 01,08 0 60,583 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   87,030 5,477 SH   DFND 1 324 5,153 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   950,826 59,838 SH   DFND 01,08 0 59,838 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,478,204 238,456 SH   DFND 1 10,749 227,325 382
NEXTGEN HEALTHCARE INC COM 65343C102   19,738 1,051 SH   OTR 1 1,051 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   9,770,652 520,269 SH   DFND 01,08 620 519,649 0
NEXTGEN HEALTHCARE INC COM 65343C102   278,921 14,852 SH   DFND 9 14,852 0 0
NEXTCURE INC COM 65343E108   97 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108   60,313 42,775 SH   DFND 01,08 0 42,775 0
NEXIMMUNE INC COM 65344D109   3,080 12,668 SH   DFND 01,08 0 12,668 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   17,055 148,951 SH   DFND 01,08 0 148,951 0
NEXTDOOR HOLDINGS INC COM 65345M108   651,805 316,410 SH   DFND 01,08 0 316,410 0
NEXTDOOR HOLDINGS INC COM 65345M108   45,598 22,135 SH   DFND 9 22,135 0 0
NEXTNAV INC COM 65345N106   166,866 56,951 SH   DFND 1 12,712 44,239 0
NEXTNAV INC COM 65345N106   1,303,824 444,991 SH   DFND 01,08 0 444,991 0
NICE LTD COM 653656108   3,556,204 18,493 SH   DFND 1 17,346 1,147 0
NICE LTD COM 653656108   857,273 4,458 SH   OTR 1 4,185 273 0
NICE LTD COM 653656108   10,000 52 SH   DFND 01,08 0 52 0
NICHOLAS FINL INC BC COM 65373J209   88,710 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102   1,026,339 12,863 SH   DFND 1 1,210 11,653 0
NICOLET BANKSHARES INC COM 65406E102   8,740,596 109,545 SH   DFND 01,08 327 109,218 0
NICOLET BANKSHARES INC COM 65406E102   583,504 7,313 SH   DFND 9 7,313 0 0
NIKE INC COM 654106103   603,748,315 5,159,801 SH   DFND 1 3,830,294 1,289,233 40,274
NIKE INC COM 654106103   80,221,237 685,593 SH   OTR 1 586,738 58,147 40,708
NIKE INC COM 654106103   1,027,802,033 8,783,882 SH   DFND 01,08 80,018 8,703,864 0
NIKE INC COM 654106103   179,392,009 1,533,134 SH   DFND 9 1,533,134 0 0
NIKE INC CL B 654106103   203,831 1,742 SH   OTR 01,08 1,742 0 0
NIKE INC CL B 654106103   329,032 2,812 SH   OTR 01,08 0 2,812 0
NIKOLA CORP COM 654110105   700,505 324,308 SH   DFND 1 83,011 241,297 0
NIKOLA CORP COM 654110105   7,361 3,408 SH   OTR 1 3,408 0 0
NIKOLA CORP COM 654110105   5,742,740 2,658,676 SH   DFND 01,08 18,494 2,640,182 0
NIKOLA CORP COM 654110105   152,701 70,695 SH   DFND 9 70,695 0 0
9 METERS BIOPHARMA INC COM 654405208   58 46 SH   DFND 1 46 0 0
9 METERS BIOPHARMA INC COM 654405208   27,041 21,461 SH   DFND 01,08 0 21,461 0
NINE ENERGY SERVICE INC COM 65441V101   347,906 23,944 SH   DFND 01,08 0 23,944 0
908 DEVICES INC COM 65443P102   127,277 16,703 SH   DFND 1 1,835 14,868 0
908 DEVICES INC COM 65443P102   1,320,119 173,244 SH   DFND 01,08 1,280 171,964 0
908 DEVICES INC COM 65443P102   28,362 3,722 SH   DFND 9 3,722 0 0
NISOURCE INC COM 65473P105   21,326,015 777,754 SH   DFND 1 345,548 431,444 762
NISOURCE INC COM 65473P105   497,508 18,144 SH   OTR 1 16,604 1,136 404
NISOURCE INC COM 65473P105   77,363,062 2,821,410 SH   DFND 01,08 47,064 2,774,346 0
NISOURCE INC COM 65473P105   9,950,663 362,898 SH   DFND 9 362,898 0 0
NLIGHT INC COM 65487K100   500,024 49,312 SH   DFND 1 7,051 42,261 0
NLIGHT INC COM 65487K100   85,500 8,432 SH   OTR 1 8,432 0 0
NLIGHT INC COM 65487K100   4,042,108 398,630 SH   DFND 01,08 7,301 391,329 0
NLIGHT INC COM 65487K100   106,693 10,522 SH   DFND 9 10,522 0 0
NKARTA INC COM 65487U108   188,086 31,400 SH   DFND 1 1,909 29,491 0
NKARTA INC COM 65487U108   1,573,531 262,693 SH   DFND 01,08 0 262,693 0
NKARTA INC COM 65487U108   38,893 6,493 SH   DFND 9 6,493 0 0
NOAH HLDGS LTD COM 65487X102   65,999 4,258 SH   DFND 1 2,843 1,415 0
NOAH HLDGS LTD COM 65487X102   930 60 SH   OTR 1 60 0 0
NOAH HLDGS LTD COM 65487X102   88,350 5,700 SH   DFND 01,08 900 4,800 0
NOAH HLDGS LTD COM 65487X102   74,400 4,800 SH   DFND 9 4,800 0 0
NOKIA CORP COM 654902204   7,936,808 1,710,519 SH   DFND 1 1,661,911 46,292 2,316
NOKIA CORP COM 654902204   903,788 194,782 SH   OTR 1 190,084 4,698 0
NOKIA CORP COM 654902204   947,938 204,297 SH   DFND 01,08 0 204,297 0
NOKIA CORP SPONSORED ADR 654902204   61,976 13,357 SH   OTR 01,08 13,357 0 0
NOGIN INC COM 65528N105   9,603 12,472 SH   DFND 01,08 0 12,472 0
NOMURA HLDGS INC COM 65535H208   3,084,281 822,475 SH   DFND 1 797,458 23,595 1,422
NOMURA HLDGS INC COM 65535H208   323,280 86,208 SH   OTR 1 79,816 6,392 0
NOMURA HLDGS INC COM 65535H208   576,038 153,610 SH   DFND 01,08 0 153,610 0
NOODLES & CO COM 65540B105   190,091 34,625 SH   DFND 1 8,303 26,322 0
NOODLES & CO COM 65540B105   1,636,816 298,145 SH   DFND 01,08 0 298,145 0
NORDSON CORP COM 655663102   19,459,046 81,857 SH   DFND 1 33,579 48,278 0
NORDSON CORP COM 655663102   386,770 1,627 SH   OTR 1 1,496 82 49
NORDSON CORP COM 655663102   106,039,523 446,069 SH   DFND 01,08 27,510 418,559 0
NORDSON CORP COM 655663102   13,421,196 56,458 SH   DFND 9 56,458 0 0
NORDSTROM INC COM 655664100   2,450,262 151,813 SH   DFND 1 73,453 78,360 0
NORDSTROM INC COM 655664100   254,899 15,793 SH   OTR 1 15,445 223 125
NORDSTROM INC COM 655664100   12,650,484 783,797 SH   DFND 01,08 3,717 780,080 0
NORDSTROM INC COM 655664100   530,699 32,881 SH   DFND 9 32,881 0 0
NORFOLK SOUTHN CORP COM 655844108   280,746,799 1,139,302 SH   DFND 1 835,842 296,338 7,122
NORFOLK SOUTHN CORP COM 655844108   42,642,981 173,050 SH   OTR 1 140,168 25,965 6,917
NORFOLK SOUTHN CORP COM 655844108   431,950,850 1,752,905 SH   DFND 01,08 34,050 1,718,855 0
NORFOLK SOUTHN CORP COM 655844108   70,570,252 286,382 SH   DFND 9 286,382 0 0
NORFOLK SOUTHN CORP COM 655844108   123,703 502 SH   OTR 01,08 0 502 0
NORTHEAST BK LEWISTON ME COM 66405S100   227,130 5,395 SH   DFND 1 945 4,450 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,191,642 52,058 SH   DFND 01,08 0 52,058 0
NORTHEAST CMNTY BANCORP INC COM 664121100   18,008 1,207 SH   DFND 1 6 1,201 0
NORTHEAST CMNTY BANCORP INC COM 664121100   485,258 32,524 SH   DFND 01,08 0 32,524 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,379,953 142,114 SH   DFND 1 92,953 49,161 0
NORTHERN OIL AND GAS INC MN COM 665531307   218,391 7,086 SH   OTR 1 6,976 110 0
NORTHERN OIL AND GAS INC MN COM 665531307   17,432,747 565,631 SH   DFND 01,08 5,927 559,704 0
NORTHERN OIL AND GAS INC MN COM 665531307   801,443 26,004 SH   DFND 9 26,004 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   168,465 12,657 SH   DFND 01,08 0 12,657 0
NORTHERN TR CORP COM 665859104   55,848,517 631,128 SH   DFND 1 318,825 216,341 95,962
NORTHERN TR CORP COM 665859104   338,344,789 3,823,537 SH   OTR 1 1,713,799 46,200 2,063,538
NORTHERN TR CORP COM 665859104   123,873,965 1,399,864 SH   DFND 01,08 1,481 1,398,383 0
NORTHERN TR CORP COM 665859104   23,431,710 264,795 SH   DFND 9 264,795 0 0
NORTHERN TR CORP COM 665859104   37,254 421 SH   OTR 01,08 0 421 0
NORTHFIELD BANCORP INC DEL COM 66611T108   865,512 55,023 SH   DFND 1 8,180 46,502 341
NORTHFIELD BANCORP INC DEL COM 66611T108   24,523 1,559 SH   OTR 1 1,559 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   6,514,359 414,136 SH   DFND 01,08 10,821 403,315 0
NORTHFIELD BANCORP INC DEL COM 66611T108   216,995 13,795 SH   DFND 9 13,795 0 0
NORTHRIM BANCORP INC COM 666762109   127,694 2,340 SH   DFND 1 691 1,649 0
NORTHRIM BANCORP INC COM 666762109   7,258 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   657,732 12,053 SH   DFND 01,08 0 12,053 0
NORTHROP GRUMMAN CORP COM 666807102   154,768,278 283,661 SH   DFND 1 145,104 138,181 376
NORTHROP GRUMMAN CORP COM 666807102   7,180,773 13,161 SH   OTR 1 12,262 744 155
NORTHROP GRUMMAN CORP COM 666807102   501,412,862 918,995 SH   DFND 01,08 10,828 908,167 0
NORTHROP GRUMMAN CORP COM 666807102   32,912,832 60,323 SH   DFND 9 60,323 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   8,108,037 579,974 SH   DFND 1 28,235 550,805 934
NORTHWEST BANCSHARES INC MD COM 667340103   49,825 3,564 SH   OTR 1 3,378 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   15,426,594 1,103,476 SH   DFND 01,08 4,583 1,098,893 0
NORTHWEST BANCSHARES INC MD COM 667340103   439,405 31,431 SH   DFND 9 31,431 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,603,666 96,736 SH   DFND 1 7,451 89,041 244
NORTHWEST NAT HLDG CO COM 66765N105   49,589 1,042 SH   OTR 1 994 48 0
NORTHWEST NAT HLDG CO COM 66765N105   15,697,942 329,858 SH   DFND 01,08 6,662 323,196 0
NORTHWEST NAT HLDG CO COM 66765N105   123,639 2,598 SH   DFND 9 2,598 0 0
NORTHWEST PIPE CO COM 667746101   460,645 13,669 SH   DFND 1 1,036 12,633 0
NORTHWEST PIPE CO COM 667746101   225,285 6,685 SH   OTR 1 6,685 0 0
NORTHWEST PIPE CO COM 667746101   2,738,529 81,262 SH   DFND 01,08 0 81,262 0
NORTHWESTERN CORP COM 668074305   9,169,514 154,525 SH   DFND 1 8,025 146,327 173
NORTHWESTERN CORP COM 668074305   27,296 460 SH   OTR 1 382 78 0
NORTHWESTERN CORP COM 668074305   39,260,946 661,627 SH   DFND 01,08 8,192 653,435 0
NORTHWESTERN CORP COM 668074305   153,097 2,580 SH   DFND 9 2,580 0 0
GEN DIGITAL INC COM 668771108   31,132,304 1,452,744 SH   DFND 1 705,474 747,063 207
GEN DIGITAL INC COM 668771108   649,629 30,314 SH   OTR 1 29,675 105 534
GEN DIGITAL INC COM 668771108   101,320,954 4,727,996 SH   DFND 01,08 44,671 4,683,325 0
GEN DIGITAL INC COM 668771108   23,424,854 1,093,087 SH   DFND 9 1,093,087 0 0
GEN DIGITAL INC COM 668771108   26,487 1,236 SH   OTR 01,08 0 1,236 0
NORWOOD FINL CORP COM 669549107   43,505 1,301 SH   DFND 1 217 1,084 0
NORWOOD FINL CORP COM 669549107   509,057 15,223 SH   DFND 01,08 0 15,223 0
MINISO GROUP HLDG LTD COM 66981J102   214,697 20,009 SH   DFND 1 10,340 9,669 0
MINISO GROUP HLDG LTD COM 66981J102   3,949 368 SH   OTR 1 368 0 0
MINISO GROUP HLDG LTD COM 66981J102   483,129 45,026 SH   DFND 01,08 0 45,026 0
NOVAGOLD RES INC COM 66987E206   1,282,578 214,478 SH   DFND 1 52,738 161,740 0
NOVAGOLD RES INC COM 66987E206   179 30 SH   OTR 1 30 0 0
NOVAGOLD RES INC COM 66987E206   8,137,668 1,360,814 SH   DFND 01,08 4,566 1,356,248 0
NOVARTIS AG COM 66987V109   189,911,524 2,093,381 SH   DFND 1 2,063,708 23,857 5,816
NOVARTIS AG COM 66987V109   25,958,893 286,143 SH   OTR 1 251,214 26,933 7,996
NOVARTIS AG COM 66987V109   13,990,476 154,216 SH   DFND 01,08 0 154,216 0
NOVAN INC COM 66988N205   37,706 25,826 SH   DFND 01,08 0 25,826 0
NOVAVAX INC COM 670002401   470,845 45,802 SH   DFND 1 17,133 28,669 0
NOVAVAX INC COM 670002401   3,886 378 SH   OTR 1 184 194 0
NOVAVAX INC COM 670002401   3,106,760 302,214 SH   DFND 01,08 703 301,511 0
NOVAVAX INC COM 670002401   256,075 24,910 SH   DFND 9 24,910 0 0
NOVANTA INC COM 67000B104   6,145,536 45,231 SH   DFND 1 13,112 32,119 0
NOVANTA INC COM 67000B104   37,772 278 SH   OTR 1 268 10 0
NOVANTA INC COM 67000B104   55,762,271 410,409 SH   DFND 01,08 5,657 404,752 0
NOVANTA INC COM 67000B104   1,325,955 9,759 SH   DFND 9 9,759 0 0
NOVO-NORDISK A S COM 670100205   204,201,263 1,508,802 SH   DFND 1 1,322,183 185,612 1,007
NOVO-NORDISK A S COM 670100205   29,481,383 217,832 SH   OTR 1 165,510 15,572 36,750
NOVO-NORDISK A S COM 670100205   15,414,143 113,892 SH   DFND 01,08 26 113,866 0
NOVO-NORDISK A S ADR 670100205   5,039,250 37,234 SH   OTR 01,08 37,234 0 0
NOW INC COM 67011P100   1,578,559 124,296 SH   DFND 1 36,411 87,023 862
NOW INC COM 67011P100   52,273 4,116 SH   OTR 1 4,116 0 0
NOW INC COM 67011P100   13,196,888 1,039,125 SH   DFND 01,08 20,073 1,019,052 0
NOW INC COM 67011P100   430,911 33,930 SH   DFND 9 33,930 0 0
NU SKIN ENTERPRISES INC COM 67018T105   2,745,628 65,124 SH   DFND 1 16,527 48,415 182
NU SKIN ENTERPRISES INC COM 67018T105   12,606 299 SH   OTR 1 240 59 0
NU SKIN ENTERPRISES INC COM 67018T105   19,978,992 473,885 SH   DFND 01,08 7,033 466,852 0
NU SKIN ENTERPRISES INC COM 67018T105   625,191 14,829 SH   DFND 9 14,829 0 0
NUCOR CORP COM 670346105   134,042,861 1,016,940 SH   DFND 1 615,373 371,601 29,966
NUCOR CORP COM 670346105   12,758,944 96,798 SH   OTR 1 81,073 11,895 3,830
NUCOR CORP COM 670346105   379,829,891 2,881,647 SH   DFND 01,08 22,423 2,859,224 0
NUCOR CORP COM 670346105   42,453,365 322,080 SH   DFND 9 322,080 0 0
NUCOR CORP COM 670346105   75,000 569 SH   OTR 01,08 0 569 0
NUTANIX INC COM 67059N108   2,980,667 114,421 SH   DFND 1 41,116 73,305 0
NUTANIX INC COM 67059N108   65,333 2,508 SH   OTR 1 2,102 228 178
NUTANIX INC COM 67059N108   24,895,803 955,693 SH   DFND 01,08 12,764 942,929 0
NUTANIX INC COM 67059N108   1,568,523 60,212 SH   DFND 9 60,212 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   517,733 45,535 SH   DFND 1 45,535 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   34,076 2,997 SH   OTR 1 2,997 0 0
NVIDIA CORPORATION COM 67066G104   744,300,665 5,093,066 SH   DFND 1 2,806,046 2,268,162 18,858
NVIDIA CORPORATION COM 67066G104   48,784,747 333,822 SH   OTR 1 301,273 24,728 7,821
NVIDIA CORPORATION COM 67066G104   2,634,014,354 18,023,911 SH   DFND 01,08 151,245 17,872,666 0
NVIDIA CORPORATION COM 67066G104   519,021,179 3,551,534 SH   DFND 9 3,551,534 0 0
NVIDIA CORPORATION COM 67066G104   325,015 2,224 SH   OTR 01,08 2,224 0 0
NVIDIA CORPORATION COM 67066G104   770,012 5,269 SH   OTR 01,08 0 5,269 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101   189,201 16,034 SH   DFND 1 16,034 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101   57,053 4,835 SH   OTR 1 0 4,835 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   30,808 2,783 SH   DFND 1 2,783 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   84,132 7,600 SH   OTR 1 7,600 0 0
NUVALENT INC COM 670703107   450,512 15,128 SH   DFND 1 1,040 14,088 0
NUVALENT INC COM 670703107   4,859,083 163,166 SH   DFND 01,08 0 163,166 0
NUVASIVE INC COM 670704105   2,770,379 67,177 SH   DFND 1 20,439 46,600 138
NUVASIVE INC COM 670704105   12,207 296 SH   OTR 1 296 0 0
NUVASIVE INC COM 670704105   20,403,325 494,746 SH   DFND 01,08 6,957 487,789 0
NUVASIVE INC COM 670704105   1,246,397 30,223 SH   DFND 9 30,223 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   103,852 8,597 SH   DFND 1 8,597 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   520,986 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   136,660 11,257 SH   DFND 1 11,257 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   222,805 18,353 SH   OTR 1 14,144 4,209 0
NUVEEN PFD & INCOME SECS FD PFD 67072C105   157,107 23,104 SH   DFND 1 23,104 0 0
NUTRIEN LTD COM 67077M108   12,695,389 173,838 SH   DFND 1 171,527 2,001 310
NUTRIEN LTD COM 67077M108   2,012,269 27,554 SH   OTR 1 26,812 742 0
NUTRIEN LTD COM 67077M108   2,291,316 31,375 SH   DFND 01,08 0 31,375 0
NUTRIEN LTD COM 67077M108   361,499 4,950 SH   OTR 01,08 0 4,950 0
NUSCALE PWR CORP COM 67079K100   243,388 23,722 SH   DFND 1 1,608 22,114 0
NUSCALE PWR CORP COM 67079K100   2,179,275 212,405 SH   DFND 01,08 0 212,405 0
NUTEX HEALTH INC COM 67079U108   434,819 228,852 SH   DFND 1 49,859 178,993 0
NUTEX HEALTH INC COM 67079U108   2,933,431 1,543,911 SH   DFND 01,08 0 1,543,911 0
NUTEX HEALTH INC COM 67079U108   28,071 14,774 SH   DFND 9 14,774 0 0
NUVVE HOLDING CORP COM 67079Y100   15,107 22,548 SH   DFND 01,08 0 22,548 0
NURIX THERAPEUTICS INC COM 67080M103   404,141 36,807 SH   DFND 1 3,634 33,173 0
NURIX THERAPEUTICS INC COM 67080M103   791 72 SH   OTR 1 72 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,991,043 363,483 SH   DFND 01,08 6,014 357,469 0
NURIX THERAPEUTICS INC COM 67080M103   83,239 7,581 SH   DFND 9 7,581 0 0
NUVATION BIO INC COM 67080N101   173,426 90,326 SH   DFND 1 5,720 84,606 0
NUVATION BIO INC COM 67080N101   1,844,892 960,881 SH   DFND 01,08 0 960,881 0
NUVATION BIO INC COM 67080N101   31,327 16,316 SH   DFND 9 16,316 0 0
OGE ENERGY CORP COM 670837103   6,450,724 163,103 SH   DFND 1 65,205 97,255 643
OGE ENERGY CORP COM 670837103   183,789 4,647 SH   OTR 1 3,895 318 434
OGE ENERGY CORP COM 670837103   58,036,145 1,467,412 SH   DFND 01,08 21,548 1,445,864 0
OGE ENERGY CORP COM 670837103   474,481 11,997 SH   DFND 9 11,997 0 0
LOGICMARK INC COM 67091J404   5,324 11,934 SH   DFND 01,08 0 11,934 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   71,380 8,300 SH   DFND 1 8,300 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   75,886 8,824 SH   OTR 1 8,724 100 0
O-I GLASS INC COM 67098H104   3,031,597 182,957 SH   DFND 1 50,585 131,862 510
O-I GLASS INC COM 67098H104   47,490 2,866 SH   OTR 1 2,866 0 0
O-I GLASS INC COM 67098H104   24,002,457 1,448,549 SH   DFND 01,08 10,435 1,438,114 0
O-I GLASS INC COM 67098H104   130,190 7,857 SH   DFND 9 7,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   132,469,664 156,949 SH   DFND 1 71,720 85,043 186
OREILLY AUTOMOTIVE INC COM 67103H107   5,038,859 5,970 SH   OTR 1 5,516 344 110
OREILLY AUTOMOTIVE INC COM 67103H107   401,690,758 475,920 SH   DFND 01,08 12,178 463,742 0
OREILLY AUTOMOTIVE INC COM 67103H107   72,347,720 85,717 SH   DFND 9 85,717 0 0
OFG BANCORP COM 67103X102   5,020,302 182,159 SH   DFND 1 14,642 167,114 403
OFG BANCORP COM 67103X102   35,718 1,296 SH   OTR 1 1,296 0 0
OFG BANCORP COM 67103X102   12,528,225 454,580 SH   DFND 01,08 11,295 443,285 0
OFG BANCORP COM 67103X102   403,175 14,629 SH   DFND 9 14,629 0 0
OSI SYSTEMS INC COM 671044105   1,561,534 19,637 SH   DFND 1 3,179 16,332 126
OSI SYSTEMS INC COM 671044105   38,011 478 SH   OTR 1 478 0 0
OSI SYSTEMS INC COM 671044105   12,193,199 153,335 SH   DFND 01,08 1,917 151,418 0
OSI SYSTEMS INC COM 671044105   317,205 3,989 SH   DFND 9 3,989 0 0
OP BANCORP COM 67109R109   18,302 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   247,049 22,137 SH   DFND 01,08 0 22,137 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   634 28 SH   DFND 1 28 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   246,387 10,878 SH   DFND 01,08 0 10,878 0
OAK STR HEALTH INC COM 67181A107   2,563,261 119,166 SH   DFND 1 99,108 18,949 1,109
OAK STR HEALTH INC COM 67181A107   654,506 30,428 SH   OTR 1 9,355 20,901 172
OAK STR HEALTH INC COM 67181A107   9,175,177 426,554 SH   DFND 01,08 1,772 424,782 0
OAK STR HEALTH INC COM 67181A107   641,428 29,820 SH   DFND 9 29,820 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   29,067 4,231 SH   DFND 1 4,231 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   15,918 2,317 SH   DFND 01,08 0 2,317 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   283,813 41,312 SH   DFND 9 41,312 0 0
CHORD ENERGY CORPORATION COM 674215207   8,379,613 61,250 SH   DFND 1 25,491 35,759 0
CHORD ENERGY CORPORATION COM 674215207   227,925 1,666 SH   OTR 1 1,640 26 0
CHORD ENERGY CORPORATION COM 674215207   47,156,218 344,684 SH   DFND 01,08 2,454 342,230 0
CHORD ENERGY CORPORATION COM 674215207   351,465 2,569 SH   DFND 9 2,569 0 0
OBLONG INC COM 674434105   3,157 26,845 SH   DFND 01,08 0 26,845 0
OCCIDENTAL PETE CORP COM 674599105   106,288,633 1,687,389 SH   DFND 1 748,700 936,311 2,378
OCCIDENTAL PETE CORP COM 674599105   4,116,397 65,350 SH   OTR 1 62,377 2,227 746
OCCIDENTAL PETE CORP COM 674599105   398,183,096 6,321,370 SH   DFND 01,08 79,002 6,242,368 0
OCCIDENTAL PETE CORP COM 674599105   59,875,207 950,551 SH   DFND 9 950,551 0 0
OCCIDENTAL PETE CORP WT 674599162   142,903 3,466 SH   DFND 1 3,424 42 0
OCCIDENTAL PETE CORP WT 674599162   38,633 937 SH   OTR 1 922 15 0
OCCIDENTAL PETE CORP WT 674599162   175,887 4,266 SH   DFND 01,08 0 4,266 0
OCEAN PWR TECHNOLOGIES INC COM 674870506   41,386 91,949 SH   DFND 01,08 0 91,949 0
OCEANEERING INTL INC COM 675232102   2,701,051 154,434 SH   DFND 1 67,649 86,305 480
OCEANEERING INTL INC COM 675232102   46,786 2,675 SH   OTR 1 2,675 0 0
OCEANEERING INTL INC COM 675232102   16,438,169 939,861 SH   DFND 01,08 18,218 921,643 0
OCEANEERING INTL INC COM 675232102   101,390 5,797 SH   DFND 9 5,797 0 0
OCEANFIRST FINL CORP COM 675234108   1,186,324 55,827 SH   DFND 1 5,471 50,356 0
OCEANFIRST FINL CORP COM 675234108   10,588,535 498,284 SH   DFND 01,08 10,493 487,791 0
OCEANFIRST FINL CORP COM 675234108   331,458 15,598 SH   DFND 9 15,598 0 0
OCWEN FINL CORP COM 675746606   1,835 60 SH   DFND 1 35 25 0
OCWEN FINL CORP COM 675746606   350,630 11,466 SH   DFND 01,08 0 11,466 0
OCULAR THERAPEUTIX INC COM 67576A100   199,524 71,005 SH   DFND 1 16,925 54,080 0
OCULAR THERAPEUTIX INC COM 67576A100   1,642,869 584,651 SH   DFND 01,08 12,156 572,495 0
OCUGEN INC COM 67577C105   251,598 193,537 SH   DFND 1 45,675 147,862 0
OCUGEN INC COM 67577C105   2,184,512 1,680,394 SH   DFND 01,08 9,240 1,671,154 0
OCUGEN INC COM 67577C105   6,348 4,883 SH   DFND 9 4,883 0 0
OCUPHIRE PHARMA INC COM 67577R102   78,652 22,281 SH   DFND 01,08 0 22,281 0
ODYSSEY MARINE EXPL INC COM 676118201   95,161 24,526 SH   DFND 01,08 0 24,526 0
OFFICE PPTYS INCOME TR COM 67623C109   575,505 43,109 SH   DFND 1 9,073 33,643 393
OFFICE PPTYS INCOME TR COM 67623C109   30,545 2,288 SH   OTR 1 2,288 0 0
OFFICE PPTYS INCOME TR COM 67623C109   6,214,839 465,531 SH   DFND 01,08 9,725 455,806 0
OFFICE PPTYS INCOME TR COM 67623C109   1,167,818 87,477 SH   DFND 9 87,477 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   26,388 57,304 SH   DFND 1 12,853 44,451 0
OFFERPAD SOLUTIONS INC COM 67623L109   251,862 546,931 SH   DFND 01,08 0 546,931 0
OHIO VY BANC CORP COM 677719106   20,898 791 SH   DFND 1 46 745 0
OHIO VY BANC CORP COM 677719106   266,419 10,084 SH   DFND 01,08 0 10,084 0
OIL DRI CORP AMER COM 677864100   105,148 3,135 SH   DFND 1 40 3,095 0
OIL DRI CORP AMER COM 677864100   578,464 17,247 SH   DFND 01,08 486 16,761 0
OIL STS INTL INC COM 678026105   509,973 68,361 SH   DFND 1 22,172 45,710 479
OIL STS INTL INC COM 678026105   19,776 2,651 SH   OTR 1 2,651 0 0
OIL STS INTL INC COM 678026105   4,043,753 542,058 SH   DFND 01,08 3,044 539,014 0
OKTA INC COM 679295105   7,288,351 106,664 SH   DFND 1 39,150 67,514 0
OKTA INC COM 679295105   758,736 11,104 SH   OTR 1 10,667 301 136
OKTA INC COM 679295105   45,883,253 671,495 SH   DFND 01,08 8,392 663,103 0
OKTA INC COM 679295105   12,603,059 184,444 SH   DFND 9 184,444 0 0
OLAPLEX HLDGS INC COM 679369108   1,300,208 249,560 SH   DFND 1 74,851 174,709 0
OLAPLEX HLDGS INC COM 679369108   6,872 1,319 SH   OTR 1 1,319 0 0
OLAPLEX HLDGS INC COM 679369108   1,796,632 344,843 SH   DFND 01,08 0 344,843 0
OLAPLEX HLDGS INC COM 679369108   212,985 40,880 SH   DFND 9 40,880 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   50,512,272 177,998 SH   DFND 1 55,887 122,111 0
OLD DOMINION FREIGHT LINE IN COM 679580100   669,153 2,358 SH   OTR 1 2,144 213 1
OLD DOMINION FREIGHT LINE IN COM 679580100   201,203,142 709,011 SH   DFND 01,08 11,020 697,991 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,976,048 137,346 SH   DFND 9 137,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   57,324 202 SH   OTR 01,08 0 202 0
OLD NATL BANCORP IND COM 680033107   7,046,254 391,894 SH   DFND 1 147,752 230,522 13,620
OLD NATL BANCORP IND COM 680033107   103,043 5,731 SH   OTR 1 5,731 0 0
OLD NATL BANCORP IND COM 680033107   60,862,444 3,385,008 SH   DFND 01,08 5,595 3,379,413 0
OLD NATL BANCORP IND COM 680033107   3,239,349 180,164 SH   DFND 9 180,164 0 0
OLD REP INTL CORP COM 680223104   3,942,077 163,233 SH   DFND 1 115,162 47,135 936
OLD REP INTL CORP COM 680223104   704,697 29,180 SH   OTR 1 29,094 0 86
OLD REP INTL CORP COM 680223104   47,618,149 1,971,766 SH   DFND 01,08 8,896 1,962,870 0
OLD REP INTL CORP COM 680223104   3,529,740 146,159 SH   DFND 9 146,159 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,844,866 302,049 SH   DFND 1 223,714 78,335 0
OLD SECOND BANCORP INC ILL COM 680277100   5,392,199 336,172 SH   DFND 01,08 7,140 329,032 0
OLD SECOND BANCORP INC ILL COM 680277100   173,761 10,833 SH   DFND 9 10,833 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,598 2,693 SH   DFND 1 2,693 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   159,066 64,925 SH   DFND 01,08 0 64,925 0
OLIN CORP COM 680665205   6,403,464 120,957 SH   DFND 1 60,721 59,782 454
OLIN CORP COM 680665205   336,328 6,353 SH   OTR 1 5,575 632 146
OLIN CORP COM 680665205   52,996,911 1,001,075 SH   DFND 01,08 4,446 996,629 0
OLIN CORP COM 680665205   208,266 3,934 SH   DFND 9 3,934 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,758,356 144,286 SH   DFND 1 120,998 19,877 3,411
OLLIES BARGAIN OUTLET HLDGS COM 681116109   870,287 18,580 SH   OTR 1 7,526 11,006 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,401,784 414,214 SH   DFND 01,08 914 413,300 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   905,792 19,338 SH   DFND 9 19,338 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   307,926 6,574 SH   OTR 01,08 6,574 0 0
OLO INC COM 68134L109   437,094 69,935 SH   DFND 1 8,481 61,454 0
OLO INC COM 68134L109   4,413 706 SH   OTR 1 706 0 0
OLO INC COM 68134L109   4,741,350 758,616 SH   DFND 01,08 10,692 747,924 0
OLO INC COM 68134L109   118,144 18,903 SH   DFND 9 18,903 0 0
OLYMPIC STEEL INC COM 68162K106   398,964 11,881 SH   DFND 1 2,126 9,755 0
OLYMPIC STEEL INC COM 68162K106   2,888,720 86,025 SH   DFND 01,08 0 86,025 0
OMNICOM GROUP INC COM 681919106   50,343,944 617,187 SH   DFND 1 322,147 288,436 6,604
OMNICOM GROUP INC COM 681919106   3,119,155 38,239 SH   OTR 1 35,997 1,469 773
OMNICOM GROUP INC COM 681919106   135,045,497 1,655,578 SH   DFND 01,08 36,477 1,619,101 0
OMNICOM GROUP INC COM 681919106   19,620,114 240,531 SH   DFND 9 240,531 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,241,087 80,182 SH   DFND 1 44,137 35,329 716
OMEGA HEALTHCARE INVS INC COM 681936100   37,649 1,347 SH   OTR 1 948 242 157
OMEGA HEALTHCARE INVS INC COM 681936100   49,397,069 1,767,337 SH   DFND 01,08 13,218 1,754,119 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,023,071 322,829 SH   DFND 9 322,829 0 0
OMEGA FLEX INC COM 682095104   424,886 4,553 SH   DFND 1 656 3,897 0
OMEGA FLEX INC COM 682095104   4,946 53 SH   OTR 1 53 0 0
OMEGA FLEX INC COM 682095104   2,722,518 29,174 SH   DFND 01,08 0 29,174 0
OMEGA FLEX INC COM 682095104   164,616 1,764 SH   DFND 9 1,764 0 0
OMNICELL COM COM 68213N109   3,252,796 64,514 SH   DFND 1 23,574 40,940 0
OMNICELL COM COM 68213N109   33,983 674 SH   OTR 1 604 70 0
OMNICELL COM COM 68213N109   25,338,823 502,555 SH   DFND 01,08 3,557 498,998 0
OMNICELL COM COM 68213N109   628,485 12,465 SH   DFND 9 12,465 0 0
OMEROS CORP COM 682143102   35,975 15,918 SH   DFND 1 194 15,724 0
OMEROS CORP COM 682143102   304,646 134,799 SH   DFND 01,08 0 134,799 0
OMNIQ CORP COM 68217M107   44,580 10,213 SH   DFND 01,08 0 10,213 0
OMEGA THERAPEUTICS INC COM 68217N105   13,144 2,302 SH   DFND 1 0 2,302 0
OMEGA THERAPEUTICS INC COM 68217N105   197,840 34,648 SH   DFND 01,08 0 34,648 0
ON SEMICONDUCTOR CORP COM 682189105   49,097,415 787,196 SH   DFND 1 186,899 600,273 24
ON SEMICONDUCTOR CORP COM 682189105   1,052,556 16,876 SH   OTR 1 16,310 130 436
ON SEMICONDUCTOR CORP COM 682189105   183,664,556 2,944,758 SH   DFND 01,08 16,802 2,927,956 0
ON SEMICONDUCTOR CORP COM 682189105   30,723,337 492,598 SH   DFND 9 492,598 0 0
OMNIAB INC COM 68218J103   672,491 186,803 SH   DFND 1 15,060 171,489 254
OMNIAB INC COM 68218J103   5,868 1,630 SH   OTR 1 1,434 196 0
OMNIAB INC COM 68218J103   2,277,842 632,734 SH   DFND 01,08 6,706 626,028 0
OMNIAB INC COM 68218J103   79,042 21,956 SH   DFND 9 21,956 0 0
ONCONOVA THERAPEUTICS INC COM 68232V801   19,877 30,783 SH   DFND 01,08 0 30,783 0
ONCOCYTE CORP COM 68235C107   4,543 14,158 SH   DFND 1 14,158 0 0
ONCOCYTE CORP COM 68235C107   62,460 194,641 SH   DFND 01,08 0 194,641 0
ONE GAS INC COM 68235P108   5,176,825 68,368 SH   DFND 1 10,513 57,547 308
ONE GAS INC COM 68235P108   265,399 3,505 SH   OTR 1 3,503 2 0
ONE GAS INC COM 68235P108   48,422,107 639,489 SH   DFND 01,08 2,952 636,537 0
ONE GAS INC COM 68235P108   1,147,839 15,159 SH   DFND 9 15,159 0 0
ONDAS HLDGS INC COM 68236H204   53,717 33,784 SH   DFND 1 7,311 26,473 0
ONDAS HLDGS INC COM 68236H204   396,834 249,581 SH   DFND 01,08 0 249,581 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,130 1,130 SH   DFND 1 1,130 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   80,772 80,772 SH   DFND 01,08 0 80,772 0
ONCORUS INC COM 68236R103   133 524 SH   DFND 1 524 0 0
ONCORUS INC COM 68236R103   7,203 28,436 SH   DFND 01,08 0 28,436 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   40,780 24,715 SH   DFND 1 6,885 17,830 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   383,922 232,680 SH   DFND 01,08 0 232,680 0
ONE LIBERTY PPTYS INC COM 682406103   3,789,843 170,560 SH   DFND 1 1,678 168,882 0
ONE LIBERTY PPTYS INC COM 682406103   755 34 SH   OTR 1 34 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,362,619 151,333 SH   DFND 01,08 1,230 150,103 0
ONE LIBERTY PPTYS INC COM 682406103   69,238 3,116 SH   DFND 9 3,116 0 0
1 800 FLOWERS COM INC COM 68243Q106   292,679 30,615 SH   DFND 1 2,790 27,825 0
1 800 FLOWERS COM INC COM 68243Q106   2,272,278 237,686 SH   DFND 01,08 2,933 234,753 0
1 800 FLOWERS COM INC COM 68243Q106   87,159 9,117 SH   DFND 9 9,117 0 0
ONE STOP SYS INC COM 68247W109   75,521 25,090 SH   DFND 01,08 0 25,090 0
ONEOK INC NEW COM 682680103   67,486,383 1,027,190 SH   DFND 1 480,767 545,450 973
ONEOK INC NEW COM 682680103   3,711,130 56,486 SH   OTR 1 53,253 2,772 461
ONEOK INC NEW COM 682680103   213,102,943 3,243,576 SH   DFND 01,08 51,433 3,192,143 0
ONEOK INC NEW COM 682680103   38,051,141 579,165 SH   DFND 9 579,165 0 0
ONEOK INC NEW COM 682680103   63,006 959 SH   OTR 01,08 0 959 0
ONEMAIN HLDGS INC COM 68268W103   6,814,460 204,577 SH   DFND 1 178,508 26,069 0
ONEMAIN HLDGS INC COM 68268W103   250,724 7,527 SH   OTR 1 7,425 102 0
ONEMAIN HLDGS INC COM 68268W103   22,294,516 669,304 SH   DFND 01,08 2,129 667,175 0
ONEMAIN HLDGS INC COM 68268W103   1,070,117 32,126 SH   DFND 9 32,126 0 0
1LIFE HEALTHCARE INC COM 68269G107   7,848,386 469,682 SH   DFND 1 25,613 444,069 0
1LIFE HEALTHCARE INC COM 68269G107   27,572 1,650 SH   OTR 1 1,370 280 0
1LIFE HEALTHCARE INC COM 68269G107   24,014,342 1,437,124 SH   DFND 01,08 20,159 1,416,965 0
1LIFE HEALTHCARE INC COM 68269G107   624,336 37,363 SH   DFND 9 37,363 0 0
ONEWATER MARINE INC COM 68280L101   234,892 8,213 SH   DFND 1 642 7,571 0
ONEWATER MARINE INC COM 68280L101   2,423,621 84,742 SH   DFND 01,08 0 84,742 0
ONESPAN INC COM 68287N100   523,658 46,797 SH   DFND 1 6,257 40,297 243
ONESPAN INC COM 68287N100   10,754 961 SH   OTR 1 961 0 0
ONESPAN INC COM 68287N100   4,029,273 360,078 SH   DFND 01,08 5,059 355,019 0
ONESPAN INC COM 68287N100   57,035 5,097 SH   DFND 9 5,097 0 0
ONTO INNOVATION INC COM 683344105   8,275,591 121,539 SH   DFND 1 15,996 105,172 371
ONTO INNOVATION INC COM 683344105   118,953 1,747 SH   OTR 1 1,747 0 0
ONTO INNOVATION INC COM 683344105   31,706,245 465,652 SH   DFND 01,08 6,697 458,955 0
ONTO INNOVATION INC COM 683344105   903,554 13,270 SH   DFND 9 13,270 0 0
ONTRAK INC COM 683373104   9,522 25,903 SH   DFND 01,08 324 25,579 0
ON24 INC COM 68339B104   279,603 32,399 SH   DFND 1 3,674 28,725 0
ON24 INC COM 68339B104   846 98 SH   OTR 1 98 0 0
ON24 INC COM 68339B104   2,961,212 343,130 SH   DFND 01,08 2,873 340,257 0
ON24 INC COM 68339B104   24,129 2,796 SH   DFND 9 2,796 0 0
OOMA INC COM 683416101   277,208 20,353 SH   DFND 1 4,801 15,552 0
OOMA INC COM 683416101   2,260,471 165,967 SH   DFND 01,08 0 165,967 0
OPENDOOR TECHNOLOGIES INC COM 683712103   139,719 120,447 SH   DFND 1 51,913 68,534 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,211 2,768 SH   OTR 1 752 2,016 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,028,758 1,748,929 SH   DFND 01,08 731 1,748,198 0
OPENDOOR TECHNOLOGIES INC COM 683712103   98,942 85,295 SH   DFND 9 85,295 0 0
OPEN TEXT CORP COM 683715106   1,864,445 62,903 SH   DFND 1 61,213 1,631 59
OPEN TEXT CORP COM 683715106   124,577 4,203 SH   OTR 1 4,037 166 0
OPEN TEXT CORP COM 683715106   388,284 13,100 SH   DFND 01,08 0 13,100 0
OPEN LENDING CORP COM 68373J104   663,890 98,354 SH   DFND 1 25,016 73,338 0
OPEN LENDING CORP COM 68373J104   662 98 SH   OTR 1 98 0 0
OPEN LENDING CORP COM 68373J104   5,597,559 829,268 SH   DFND 01,08 7,108 822,160 0
OPEN LENDING CORP COM 68373J104   190,620 28,240 SH   DFND 9 28,240 0 0
OPGEN INC COM 68373L307   9,840 69,789 SH   DFND 01,08 0 69,789 0
OPIANT PHARMACEUTICALS INC COM 683750103   203,936 10,056 SH   DFND 1 0 10,056 0
OPIANT PHARMACEUTICALS INC COM 683750103   580,474 28,623 SH   DFND 01,08 0 28,623 0
OPKO HEALTH INC COM 68375N103   513,685 410,948 SH   DFND 1 34,154 376,794 0
OPKO HEALTH INC COM 68375N103   1,131 905 SH   OTR 1 50 855 0
OPKO HEALTH INC COM 68375N103   4,275,158 3,420,126 SH   DFND 01,08 8,658 3,411,468 0
OPKO HEALTH INC COM 68375N103   26,641 21,313 SH   DFND 9 21,313 0 0
OPORTUN FINL CORP COM 68376D104   122,531 22,238 SH   DFND 1 2,011 20,227 0
OPORTUN FINL CORP COM 68376D104   595 108 SH   OTR 1 108 0 0
OPORTUN FINL CORP COM 68376D104   1,112,342 201,877 SH   DFND 01,08 0 201,877 0
OPPENHEIMER HLDGS INC COM 683797104   268,965 6,354 SH   DFND 1 684 5,670 0
OPPENHEIMER HLDGS INC COM 683797104   2,474,104 58,448 SH   DFND 01,08 800 57,648 0
OPPFI INC COM 68386H103   18,967 9,252 SH   DFND 1 534 8,718 0
OPPFI INC COM 68386H103   184,883 90,187 SH   DFND 01,08 0 90,187 0
ORACLE CORP COM 68389X105   445,743,996 5,453,193 SH   DFND 1 3,796,979 1,629,997 26,217
ORACLE CORP COM 68389X105   60,303,522 737,748 SH   OTR 1 562,076 144,628 31,044
ORACLE CORP COM 68389X105   913,092,936 11,170,699 SH   DFND 01,08 96,999 11,073,700 0
ORACLE CORP COM 68389X105   158,071,182 1,933,829 SH   DFND 9 1,933,829 0 0
OPTIMIZERX CORP COM 68401U204   513,559 30,569 SH   DFND 1 13,559 17,010 0
OPTIMIZERX CORP COM 68401U204   10,315 614 SH   OTR 1 614 0 0
OPTIMIZERX CORP COM 68401U204   2,680,188 159,535 SH   DFND 01,08 3,472 156,063 0
OPTIMIZERX CORP COM 68401U204   40,622 2,418 SH   DFND 9 2,418 0 0
ORAGENICS INC COM 684023302   19,063 181,383 SH   DFND 01,08 0 181,383 0
ORAMED PHARMACEUTICALS INC COM 68403P203   52,535 4,367 SH   DFND 1 114 4,253 0
ORAMED PHARMACEUTICALS INC COM 68403P203   89,804 7,465 SH   DFND 01,08 0 7,465 0
OPTION CARE HEALTH INC COM 68404L201   11,423,669 379,650 SH   DFND 1 39,792 339,390 468
OPTION CARE HEALTH INC COM 68404L201   11,013 366 SH   OTR 1 366 0 0
OPTION CARE HEALTH INC COM 68404L201   52,451,203 1,743,144 SH   DFND 01,08 10,096 1,733,048 0
OPTION CARE HEALTH INC COM 68404L201   1,166,228 38,758 SH   DFND 9 38,758 0 0
OPTINOSE INC COM 68404V100   611 330 SH   DFND 1 81 249 0
OPTINOSE INC COM 68404V100   192,015 103,792 SH   DFND 01,08 0 103,792 0
ORANGE COM 684060106   5,552,096 561,953 SH   DFND 1 546,612 14,693 648
ORANGE COM 684060106   687,608 69,596 SH   OTR 1 67,438 2,158 0
ORANGE COM 684060106   1,269,758 128,518 SH   DFND 01,08 0 128,518 0
ORANGE CNTY BANCORP INC COM 68417L107   5,357 115 SH   DFND 1 115 0 0
ORANGE CNTY BANCORP INC COM 68417L107   270,583 5,809 SH   DFND 01,08 0 5,809 0
ORASURE TECHNOLOGIES INC COM 68554V108   424,647 88,101 SH   DFND 1 20,050 68,051 0
ORASURE TECHNOLOGIES INC COM 68554V108   13,983 2,901 SH   OTR 1 2,901 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,203,459 664,618 SH   DFND 01,08 4,907 659,711 0
ORASURE TECHNOLOGIES INC COM 68554V108   57,975 12,028 SH   DFND 9 12,028 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   34,181 173,510 SH   DFND 01,08 0 173,510 0
ORCHID IS CAP INC COM 68571X301   268,538 25,575 SH   DFND 1 2,117 23,458 0
ORCHID IS CAP INC COM 68571X301   2,677,574 255,007 SH   DFND 01,08 3,526 251,481 0
ORGENESIS INC COM 68619K204   70,643 36,227 SH   DFND 01,08 0 36,227 0
ORGANOVO HLDGS INC COM 68620A203   319 226 SH   DFND 1 226 0 0
ORGANOVO HLDGS INC COM 68620A203   20,390 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102   220,871 82,108 SH   DFND 1 22,602 59,506 0
ORGANOGENESIS HLDGS INC COM 68621F102   8,874 3,299 SH   OTR 1 3,299 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,730,899 643,457 SH   DFND 01,08 0 643,457 0
ORGANOGENESIS HLDGS INC COM 68621F102   31,470 11,699 SH   DFND 9 11,699 0 0
ORIGIN BANCORP INC COM 68621T102   614,468 16,743 SH   DFND 1 1,202 15,541 0
ORIGIN BANCORP INC COM 68621T102   7,013,260 191,097 SH   DFND 01,08 4,234 186,863 0
ORIGIN BANCORP INC COM 68621T102   234,219 6,382 SH   DFND 9 6,382 0 0
ORIGIN MATERIALS INC COM 68622D106   399,825 86,730 SH   DFND 1 15,654 71,076 0
ORIGIN MATERIALS INC COM 68622D106   3,865,711 838,549 SH   DFND 01,08 3,166 835,383 0
ORIGIN MATERIALS INC COM 68622D106   142,836 30,984 SH   DFND 9 30,984 0 0
BARK INC COM 68622E104   131,869 88,503 SH   DFND 1 4,840 83,663 0
BARK INC COM 68622E104   1,349,270 905,550 SH   DFND 01,08 0 905,550 0
ORIC PHARMACEUTICALS INC COM 68622P109   40,606 6,894 SH   DFND 1 0 6,894 0
ORIC PHARMACEUTICALS INC COM 68622P109   388,964 66,038 SH   DFND 01,08 0 66,038 0
ORGANON & CO COM 68622V106   12,446,446 445,630 SH   DFND 1 149,965 295,375 290
ORGANON & CO COM 68622V106   915,713 32,786 SH   OTR 1 27,304 5,136 346
ORGANON & CO COM 68622V106   43,688,469 1,564,213 SH   DFND 01,08 8,058 1,556,155 0
ORGANON & CO COM 68622V106   4,369,788 156,455 SH   DFND 9 156,455 0 0
ORION ENERGY SYS INC COM 686275108   88,621 48,693 SH   DFND 01,08 0 48,693 0
ORION GROUP HLDGS INC COM 68628V308   2 1 SH   DFND 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308   150,452 63,215 SH   DFND 01,08 0 63,215 0
ORION OFFICE REIT INC COM 68629Y103   465,857 54,550 SH   DFND 1 15,035 39,068 447
ORION OFFICE REIT INC COM 68629Y103   15,927 1,865 SH   OTR 1 1,865 0 0
ORION OFFICE REIT INC COM 68629Y103   4,732,151 554,116 SH   DFND 01,08 11,990 542,126 0
ORION OFFICE REIT INC COM 68629Y103   665,155 77,887 SH   DFND 9 77,887 0 0
ORIX CORP COM 686330101   7,417,986 92,126 SH   DFND 1 90,070 1,941 115
ORIX CORP COM 686330101   903,193 11,217 SH   OTR 1 10,176 1,041 0
ORIX CORP COM 686330101   1,464,820 18,192 SH   DFND 01,08 247 17,945 0
ORMAT TECHNOLOGIES INC COM 686688102   6,120,708 70,776 SH   DFND 1 10,044 60,732 0
ORMAT TECHNOLOGIES INC COM 686688102   51,456 595 SH   OTR 1 219 376 0
ORMAT TECHNOLOGIES INC COM 686688102   56,556,709 653,986 SH   DFND 01,08 4,784 649,202 0
ORMAT TECHNOLOGIES INC COM 686688102   2,386,675 27,598 SH   DFND 9 27,598 0 0
ORRSTOWN FINL SVCS INC COM 687380105   181,134 7,821 SH   DFND 1 756 7,065 0
ORRSTOWN FINL SVCS INC COM 687380105   1,771,972 76,510 SH   DFND 01,08 0 76,510 0
ORTHOPEDIATRICS CORP COM 68752L100   2,474,861 62,292 SH   DFND 1 47,041 14,690 561
ORTHOPEDIATRICS CORP COM 68752L100   650,738 16,379 SH   OTR 1 6,130 10,186 63
ORTHOPEDIATRICS CORP COM 68752L100   5,051,431 127,144 SH   DFND 01,08 0 127,144 0
ORTHOPEDIATRICS CORP COM 68752L100   15,534 391 SH   DFND 9 391 0 0
ORTHOFIX MED INC COM 68752M108   583,422 28,418 SH   DFND 1 4,714 23,704 0
ORTHOFIX MED INC COM 68752M108   11,476 559 SH   OTR 1 559 0 0
ORTHOFIX MED INC COM 68752M108   3,796,223 184,911 SH   DFND 01,08 1,355 183,556 0
ORTHOFIX MED INC COM 68752M108   142,088 6,921 SH   DFND 9 6,921 0 0
OSCAR HEALTH INC COM 687793109   263,951 107,297 SH   DFND 1 27,935 79,362 0
OSCAR HEALTH INC COM 687793109   273 111 SH   OTR 1 111 0 0
OSCAR HEALTH INC COM 687793109   2,199,196 893,982 SH   DFND 01,08 500 893,482 0
OSHKOSH CORP COM 688239201   8,976,772 101,789 SH   DFND 1 87,787 13,807 195
OSHKOSH CORP COM 688239201   723,775 8,207 SH   OTR 1 7,756 390 61
OSHKOSH CORP COM 688239201   39,808,437 451,394 SH   DFND 01,08 3,255 448,139 0
OSHKOSH CORP COM 688239201   226,913 2,573 SH   DFND 9 2,573 0 0
OTIS WORLDWIDE CORP COM 68902V107   84,757,184 1,082,329 SH   DFND 1 568,847 509,949 3,533
OTIS WORLDWIDE CORP COM 68902V107   10,024,385 128,009 SH   OTR 1 107,687 19,262 1,060
OTIS WORLDWIDE CORP COM 68902V107   220,906,558 2,820,924 SH   DFND 01,08 28,747 2,792,177 0
OTIS WORLDWIDE CORP COM 68902V107   46,186,063 589,785 SH   DFND 9 589,785 0 0
OTIS WORLDWIDE CORP COM 68902V107   69,931 893 SH   OTR 01,08 0 893 0
OTTER TAIL CORP COM 689648103   14,290,249 243,404 SH   DFND 1 8,411 234,993 0
OTTER TAIL CORP COM 689648103   8,396 143 SH   OTR 1 79 64 0
OTTER TAIL CORP COM 689648103   20,862,657 355,351 SH   DFND 01,08 4,908 350,443 0
OTTER TAIL CORP COM 689648103   68,221 1,162 SH   DFND 9 1,162 0 0
OUSTER INC COM 68989M103   95,617 110,796 SH   DFND 1 13,444 97,352 0
OUSTER INC COM 68989M103   871,214 1,009,518 SH   DFND 01,08 0 1,009,518 0
OUTBRAIN INC COM 69002R103   98,808 27,295 SH   DFND 1 2,430 24,865 0
OUTBRAIN INC COM 69002R103   948,049 261,892 SH   DFND 01,08 1,188 260,704 0
OUTFRONT MEDIA INC COM 69007J106   3,330,905 200,899 SH   DFND 1 67,085 132,630 1,184
OUTFRONT MEDIA INC COM 69007J106   52,310 3,155 SH   OTR 1 2,934 221 0
OUTFRONT MEDIA INC COM 69007J106   22,429,590 1,352,810 SH   DFND 01,08 21,172 1,331,638 0
OUTFRONT MEDIA INC COM 69007J106   673,430 40,617 SH   DFND 9 40,617 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   107,686 99,709 SH   DFND 1 22,453 77,256 0
OUTLOOK THERAPEUTICS INC COM 69012T206   914,206 846,487 SH   DFND 01,08 0 846,487 0
OUTSET MED INC COM 690145107   1,187,436 45,989 SH   DFND 1 12,498 33,491 0
OUTSET MED INC COM 690145107   23,935 927 SH   OTR 1 927 0 0
OUTSET MED INC COM 690145107   9,781,287 378,826 SH   DFND 01,08 6,195 372,631 0
OUTSET MED INC COM 690145107   238,086 9,221 SH   DFND 9 9,221 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   809 280 SH   DFND 1 280 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   350,938 121,432 SH   DFND 01,08 0 121,432 0
OVERSTOCK COM INC DEL COM 690370101   751,884 38,837 SH   DFND 1 4,260 34,577 0
OVERSTOCK COM INC DEL COM 690370101   19 1 SH   OTR 1 1 0 0
OVERSTOCK COM INC DEL COM 690370101   6,972,349 360,142 SH   DFND 01,08 3,064 357,078 0
OVERSTOCK COM INC DEL COM 690370101   265,251 13,701 SH   DFND 9 13,701 0 0
OVID THERAPEUTICS INC COM 690469101   783 421 SH   DFND 1 421 0 0
OVID THERAPEUTICS INC COM 690469101   180,240 96,903 SH   DFND 01,08 0 96,903 0
OVINTIV INC COM 69047Q102   7,286,672 143,693 SH   DFND 1 82,967 60,726 0
OVINTIV INC COM 69047Q102   314,656 6,205 SH   OTR 1 4,814 1,073 318
OVINTIV INC COM 69047Q102   65,886,438 1,299,279 SH   DFND 01,08 15,661 1,283,618 0
OVINTIV INC COM 69047Q102   9,706,908 191,420 SH   DFND 9 191,420 0 0
OWENS & MINOR INC NEW COM 690732102   3,830,087 196,113 SH   DFND 1 24,833 170,812 468
OWENS & MINOR INC NEW COM 690732102   131,378 6,727 SH   OTR 1 6,727 0 0
OWENS & MINOR INC NEW COM 690732102   13,568,526 694,753 SH   DFND 01,08 4,771 689,982 0
OWENS & MINOR INC NEW COM 690732102   372,183 19,057 SH   DFND 9 19,057 0 0
OWENS CORNING NEW COM 690742101   10,197,444 119,548 SH   DFND 1 80,708 38,653 187
OWENS CORNING NEW COM 690742101   263,833 3,093 SH   OTR 1 2,633 459 1
OWENS CORNING NEW COM 690742101   74,209,123 869,978 SH   DFND 01,08 42,262 827,716 0
OWENS CORNING NEW COM 690742101   14,108,705 165,401 SH   DFND 9 165,401 0 0
OWENS CORNING NEW COM 690742101   17,828 209 SH   OTR 01,08 0 209 0
OWLET INC COM 69120X107   7,366 13,175 SH   DFND 1 2,955 10,220 0
OWLET INC COM 69120X107   101,176 180,963 SH   DFND 01,08 0 180,963 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   49,122 4,253 SH   DFND 1 4,253 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,131,854 97,996 SH   DFND 9 97,996 0 0
OXFORD INDS INC COM 691497309   4,367,440 46,871 SH   DFND 1 4,444 42,293 134
OXFORD INDS INC COM 691497309   195,771 2,101 SH   OTR 1 2,101 0 0
OXFORD INDS INC COM 691497309   13,322,131 142,972 SH   DFND 01,08 1,511 141,461 0
OXFORD INDS INC COM 691497309   389,306 4,178 SH   DFND 9 4,178 0 0
OXFORD SQUARE CAP CORP COM 69181V107   35,315 11,319 SH   DFND 9 11,319 0 0
OYSTER PT PHARMA INC COM 69242L106   38,615 3,457 SH   DFND 1 47 3,410 0
OYSTER PT PHARMA INC COM 69242L106   402,611 36,044 SH   DFND 01,08 0 36,044 0
OZON HLDGS PLC COM 69269L104   21,349 2,270 SH   DFND 1 2,243 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   249,847 64,228 SH   DFND 01,08 0 64,228 0
P A M TRANSN SVCS INC COM 693149106   291,919 11,271 SH   DFND 1 1,403 9,868 0
P A M TRANSN SVCS INC COM 693149106   1,666,846 64,357 SH   DFND 01,08 0 64,357 0
PBF ENERGY INC COM 69318G106   4,561,977 111,868 SH   DFND 1 23,440 87,667 761
PBF ENERGY INC COM 69318G106   104,111 2,553 SH   OTR 1 2,553 0 0
PBF ENERGY INC COM 69318G106   49,801,841 1,221,232 SH   DFND 01,08 12,267 1,208,965 0
PBF ENERGY INC COM 69318G106   1,226,132 30,067 SH   DFND 9 30,067 0 0
PC CONNECTION INC COM 69318J100   11,898,671 253,703 SH   DFND 1 1,010 252,693 0
PC CONNECTION INC COM 69318J100   10,928 233 SH   OTR 1 233 0 0
PC CONNECTION INC COM 69318J100   5,910,385 126,021 SH   DFND 01,08 620 125,401 0
PC CONNECTION INC COM 69318J100   202,655 4,321 SH   DFND 9 4,321 0 0
PCB BANCORP COM 69320M109   160,855 9,093 SH   DFND 1 1,022 8,071 0
PCB BANCORP COM 69320M109   1,538,057 86,945 SH   DFND 01,08 0 86,945 0
PCSB FINL CORP COM 69324R104   190,990 10,031 SH   DFND 1 1,319 8,712 0
PCSB FINL CORP COM 69324R104   1,850,536 97,192 SH   DFND 01,08 471 96,721 0
PCTEL INC COM 69325Q105   60,286 14,020 SH   DFND 1 0 14,020 0
PCTEL INC COM 69325Q105   227,401 52,884 SH   DFND 01,08 0 52,884 0
PDC ENERGY INC COM 69327R101   2,555,197 40,252 SH   DFND 1 21,642 17,845 765
PDC ENERGY INC COM 69327R101   205,294 3,234 SH   OTR 1 2,413 821 0
PDC ENERGY INC COM 69327R101   40,098,221 631,667 SH   DFND 01,08 6,694 624,973 0
PDC ENERGY INC COM 69327R101   436,488 6,876 SH   DFND 9 6,876 0 0
PDF SOLUTIONS INC COM 693282105   1,862,270 65,297 SH   DFND 1 8,860 56,207 230
PDF SOLUTIONS INC COM 693282105   28,149 987 SH   OTR 1 987 0 0
PDF SOLUTIONS INC COM 693282105   8,649,061 303,263 SH   DFND 01,08 2,716 300,547 0
PDF SOLUTIONS INC COM 693282105   480,591 16,851 SH   DFND 9 16,851 0 0
PG&E CORP COM 69331C108   30,901,073 1,900,435 SH   DFND 1 294,019 1,606,416 0
PG&E CORP COM 69331C108   37,349 2,297 SH   OTR 1 1,771 526 0
PG&E CORP COM 69331C108   168,887,075 10,386,659 SH   DFND 01,08 11,087 10,375,572 0
PG&E CORP COM 69331C108   27,801,511 1,709,810 SH   DFND 9 1,709,810 0 0
PGT INNOVATIONS INC COM 69336V101   1,343,821 74,823 SH   DFND 1 20,085 54,278 460
PGT INNOVATIONS INC COM 69336V101   25,198 1,403 SH   OTR 1 1,368 35 0
PGT INNOVATIONS INC COM 69336V101   9,917,225 552,184 SH   DFND 01,08 3,828 548,356 0
PGT INNOVATIONS INC COM 69336V101   276,279 15,383 SH   DFND 9 15,383 0 0
PJT PARTNERS INC COM 69343T107   1,988,083 26,979 SH   DFND 1 5,966 21,013 0
PJT PARTNERS INC COM 69343T107   14,812 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107   14,253,857 193,430 SH   DFND 01,08 609 192,821 0
PJT PARTNERS INC COM 69343T107   439,266 5,961 SH   DFND 9 5,961 0 0
PLDT INC COM 69344D408   376,063 16,494 SH   DFND 1 12,490 4,004 0
PLDT INC COM 69344D408   9,690 425 SH   OTR 1 266 159 0
PLDT INC COM 69344D408   12,084 530 SH   DFND 01,08 0 530 0
PNC FINL SVCS GROUP INC COM 693475105   241,131,104 1,526,726 SH   DFND 1 1,118,516 401,318 6,892
PNC FINL SVCS GROUP INC COM 693475105   13,800,639 87,379 SH   OTR 1 77,660 7,639 2,080
PNC FINL SVCS GROUP INC COM 693475105   429,428,436 2,718,934 SH   DFND 01,08 23,401 2,695,533 0
PNC FINL SVCS GROUP INC COM 693475105   84,507,376 535,060 SH   DFND 9 535,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   139,461 883 SH   OTR 01,08 0 883 0
POSCO HOLDINGS INC COM 693483109   6,421,577 117,892 SH   DFND 1 109,561 8,168 163
POSCO HOLDINGS INC COM 693483109   669,600 12,293 SH   OTR 1 11,598 695 0
POSCO HOLDINGS INC COM 693483109   1,190,496 21,856 SH   DFND 01,08 1,122 20,734 0
PNM RES INC COM 69349H107   14,442,718 296,018 SH   DFND 1 15,136 280,882 0
PNM RES INC COM 69349H107   54,938 1,126 SH   OTR 1 983 143 0
PNM RES INC COM 69349H107   48,483,257 993,713 SH   DFND 01,08 8,587 985,126 0
PNM RES INC COM 69349H107   1,011,270 20,727 SH   DFND 9 20,727 0 0
PPG INDS INC COM 693506107   57,177,499 454,728 SH   DFND 1 192,121 262,174 433
PPG INDS INC COM 693506107   1,815,308 14,437 SH   OTR 1 13,543 677 217
PPG INDS INC COM 693506107   199,421,754 1,585,985 SH   DFND 01,08 13,725 1,572,260 0
PPG INDS INC COM 693506107   41,663,823 331,349 SH   DFND 9 331,349 0 0
PPG INDS INC COM 693506107   63,624 506 SH   OTR 01,08 0 506 0
PPL CORP COM 69351T106   49,691,620 1,700,603 SH   DFND 1 556,210 1,143,357 1,036
PPL CORP COM 69351T106   950,790 32,539 SH   OTR 1 31,072 788 679
PPL CORP COM 69351T106   149,660,136 5,121,839 SH   DFND 01,08 40,736 5,081,103 0
PPL CORP COM 69351T106   16,966,973 580,663 SH   DFND 9 580,663 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   256,259 29,455 SH   DFND 1 2,264 27,191 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,515,622 289,152 SH   DFND 01,08 110 289,042 0
PMV PHARMACEUTICALS INC COM 69353Y103   18,496 2,126 SH   DFND 9 2,126 0 0
PRA GROUP INC COM 69354N106   2,924,301 86,569 SH   DFND 1 46,274 39,077 1,218
PRA GROUP INC COM 69354N106   914,087 27,060 SH   OTR 1 9,855 17,205 0
PRA GROUP INC COM 69354N106   12,827,887 379,748 SH   DFND 01,08 8,496 371,252 0
PRA GROUP INC COM 69354N106   447,889 13,259 SH   DFND 9 13,259 0 0
PVH CORPORATION COM 693656100   7,579,813 107,378 SH   DFND 1 77,078 30,270 30
PVH CORPORATION COM 693656100   273,042 3,868 SH   OTR 1 3,799 8 61
PVH CORPORATION COM 693656100   32,285,607 457,368 SH   DFND 01,08 3,987 453,381 0
PVH CORPORATION COM 693656100   1,338,881 18,967 SH   DFND 9 18,967 0 0
PTC THERAPEUTICS INC COM 69366J200   2,439,521 63,912 SH   DFND 1 15,284 48,628 0
PTC THERAPEUTICS INC COM 69366J200   49,506 1,297 SH   OTR 1 1,297 0 0
PTC THERAPEUTICS INC COM 69366J200   21,575,249 565,241 SH   DFND 01,08 8,315 556,926 0
PTC THERAPEUTICS INC COM 69366J200   811,609 21,263 SH   DFND 9 21,263 0 0
PTC INC COM 69370C100   19,509,141 162,522 SH   DFND 1 51,422 111,100 0
PTC INC COM 69370C100   222,674 1,855 SH   OTR 1 1,595 186 74
PTC INC COM 69370C100   87,653,088 730,199 SH   DFND 01,08 9,497 720,702 0
PTC INC COM 69370C100   17,652,722 147,057 SH   DFND 9 147,057 0 0
PTC INC COM 69370C100   428,183 3,567 SH   OTR 01,08 3,567 0 0
PACCAR INC COM 693718108   293,363,509 2,964,166 SH   DFND 1 2,570,862 392,242 1,062
PACCAR INC COM 693718108   3,137,547 31,702 SH   OTR 1 28,517 2,853 332
PACCAR INC COM 693718108   233,641,448 2,360,730 SH   DFND 01,08 24,052 2,336,678 0
PACCAR INC COM 693718108   42,964,856 434,120 SH   DFND 9 434,120 0 0
PACER FDS TR COM 69374H105   412,128 10,993 SH   DFND 1 10,993 0 0
PACER FDS TR COM 69374H303   106,435 2,162 SH   DFND 1 2,162 0 0
PACER FDS TR COM 69374H303   138,829 2,820 SH   OTR 1 2,820 0 0
PACER FDS TR COM 69374H881   809,098 17,494 SH   DFND 1 17,494 0 0
P10 INC COM 69376K106   660,121 61,867 SH   DFND 01,08 0 61,867 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,267,162 521,658 SH   DFND 1 39,572 482,086 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   70,266 8,590 SH   OTR 1 4,490 4,100 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,658,846 1,792,035 SH   DFND 01,08 26,154 1,765,881 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   620,535 75,860 SH   DFND 9 75,860 0 0
PACIFIC PREMIER BANCORP COM 69478X105   9,070,691 287,411 SH   DFND 1 40,434 246,342 635
PACIFIC PREMIER BANCORP COM 69478X105   247,209 7,833 SH   OTR 1 7,692 141 0
PACIFIC PREMIER BANCORP COM 69478X105   28,888,762 915,360 SH   DFND 01,08 7,528 907,832 0
PACIFIC PREMIER BANCORP COM 69478X105   1,669,745 52,907 SH   DFND 9 52,907 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,181,812 56,509 SH   DFND 1 12,516 43,672 321
PACIRA BIOSCIENCES INC COM 695127100   39,923 1,034 SH   OTR 1 980 54 0
PACIRA BIOSCIENCES INC COM 695127100   16,517,474 427,803 SH   DFND 01,08 4,772 423,031 0
PACIRA BIOSCIENCES INC COM 695127100   788,378 20,419 SH   DFND 9 20,419 0 0
PACKAGING CORP AMER COM 695156109   41,106,948 321,374 SH   DFND 1 153,114 167,402 858
PACKAGING CORP AMER COM 695156109   1,375,544 10,754 SH   OTR 1 10,073 518 163
PACKAGING CORP AMER COM 695156109   83,546,463 653,166 SH   DFND 01,08 4,769 648,397 0
PACKAGING CORP AMER COM 695156109   14,676,521 114,741 SH   DFND 9 114,741 0 0
PACWEST BANCORP DEL COM 695263103   1,399,055 60,961 SH   DFND 1 26,058 34,510 393
PACWEST BANCORP DEL COM 695263103   187,892 8,187 SH   OTR 1 8,021 72 94
PACWEST BANCORP DEL COM 695263103   19,288,282 840,448 SH   DFND 01,08 7,418 833,030 0
PACWEST BANCORP DEL COM 695263103   827,807 36,070 SH   DFND 9 36,070 0 0
PACTIV EVERGREEN INC COM 69526K105   360,805 31,761 SH   DFND 1 2,470 29,291 0
PACTIV EVERGREEN INC COM 69526K105   3,787,788 333,432 SH   DFND 01,08 0 333,432 0
PACTIV EVERGREEN INC COM 69526K105   20,437 1,799 SH   DFND 9 1,799 0 0
PAGERDUTY INC COM 69553P100   2,214,998 83,396 SH   DFND 1 21,433 61,963 0
PAGERDUTY INC COM 69553P100   14,475 545 SH   OTR 1 413 132 0
PAGERDUTY INC COM 69553P100   18,113,070 681,968 SH   DFND 01,08 5,096 676,872 0
PAGERDUTY INC COM 69553P100   600,336 22,603 SH   DFND 9 22,603 0 0
PALATIN TECHNOLOGIES INC COM 696077502   82 32 SH   DFND 1 32 0 0
PALATIN TECHNOLOGIES INC COM 696077502   42,120 16,453 SH   DFND 01,08 0 16,453 0
PALANTIR TECHNOLOGIES INC COM 69608A108   7,496,743 1,167,717 SH   DFND 1 260,756 906,961 0
PALANTIR TECHNOLOGIES INC COM 69608A108   14,458 2,252 SH   OTR 1 885 1,367 0
PALANTIR TECHNOLOGIES INC COM 69608A108   49,488,159 7,708,436 SH   DFND 01,08 96,193 7,612,243 0
PALANTIR TECHNOLOGIES INC COM 69608A108   11,033,418 1,718,601 SH   DFND 9 1,718,601 0 0
PALO ALTO NETWORKS INC COM 697435105   102,441,477 734,137 SH   DFND 1 562,537 163,365 8,235
PALO ALTO NETWORKS INC COM 697435105   13,296,208 95,286 SH   OTR 1 88,725 2,665 3,896
PALO ALTO NETWORKS INC COM 697435105   188,064,756 1,347,748 SH   DFND 01,08 11,556 1,336,192 0
PALO ALTO NETWORKS INC COM 697435105   47,890,268 343,201 SH   DFND 9 343,201 0 0
PALOMAR HLDGS INC COM 69753M105   1,219,681 27,008 SH   DFND 1 5,494 21,514 0
PALOMAR HLDGS INC COM 69753M105   22,580 500 SH   OTR 1 500 0 0
PALOMAR HLDGS INC COM 69753M105   9,907,969 219,397 SH   DFND 01,08 1,886 217,511 0
PALOMAR HLDGS INC COM 69753M105   299,998 6,643 SH   DFND 9 6,643 0 0
PAN AMERN SILVER CORP COM 697900108   191,260 11,705 SH   DFND 1 9,924 1,781 0
PAN AMERN SILVER CORP COM 697900108   19,167 1,173 SH   OTR 1 1,173 0 0
PAN AMERN SILVER CORP COM 697900108   2,353 144 SH   DFND 01,08 0 144 0
PAPA JOHNS INTL INC COM 698813102   2,982,174 36,231 SH   DFND 1 7,791 28,440 0
PAPA JOHNS INTL INC COM 698813102   11,606 141 SH   OTR 1 141 0 0
PAPA JOHNS INTL INC COM 698813102   30,315,843 368,313 SH   DFND 01,08 5,760 362,553 0
PAPA JOHNS INTL INC COM 698813102   748,363 9,092 SH   DFND 9 9,092 0 0
PAR TECHNOLOGY CORP COM 698884103   703,838 26,998 SH   DFND 1 5,432 21,566 0
PAR TECHNOLOGY CORP COM 698884103   5,795,179 222,293 SH   DFND 01,08 0 222,293 0
PAR TECHNOLOGY CORP COM 698884103   164,085 6,294 SH   DFND 9 6,294 0 0
PAR PAC HOLDINGS INC COM 69888T207   1,294,188 55,664 SH   DFND 1 21,167 34,191 306
PAR PAC HOLDINGS INC COM 69888T207   14,950 643 SH   OTR 1 643 0 0
PAR PAC HOLDINGS INC COM 69888T207   10,737,710 461,837 SH   DFND 01,08 3,292 458,545 0
PAR PAC HOLDINGS INC COM 69888T207   54,010 2,323 SH   DFND 9 2,323 0 0
PARAGON 28 INC COM 69913P105   781,599 40,900 SH   DFND 1 9,190 31,710 0
PARAGON 28 INC COM 69913P105   5,994,081 313,662 SH   DFND 01,08 0 313,662 0
PARAGON 28 INC COM 69913P105   109,003 5,704 SH   DFND 9 5,704 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   22,793 66,068 SH   DFND 01,08 0 66,068 0
PARAMOUNT GROUP INC COM 69924R108   1,515,906 255,203 SH   DFND 1 93,393 161,810 0
PARAMOUNT GROUP INC COM 69924R108   19,768 3,328 SH   OTR 1 26 3,302 0
PARAMOUNT GROUP INC COM 69924R108   10,638,403 1,790,977 SH   DFND 01,08 12,375 1,778,602 0
PARAMOUNT GROUP INC COM 69924R108   2,206,876 371,528 SH   DFND 9 371,528 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   22,560 12,064 SH   DFND 1 171 11,893 0
PARATEK PHARMACEUTICALS INC COM 699374302   184,389 98,604 SH   DFND 01,08 0 98,604 0
PARDES BIOSCIENCES INC COM 69945Q105   44,097 26,093 SH   DFND 1 1,948 24,145 0
PARDES BIOSCIENCES INC COM 69945Q105   372,424 220,369 SH   DFND 01,08 0 220,369 0
PARK AEROSPACE CORP COM 70014A104   253,006 18,867 SH   DFND 1 2,530 16,193 144
PARK AEROSPACE CORP COM 70014A104   3,245 242 SH   OTR 1 242 0 0
PARK AEROSPACE CORP COM 70014A104   2,339,602 174,467 SH   DFND 01,08 3,917 170,550 0
PARK CITY GROUP INC COM 700215304   431 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304   123,468 24,943 SH   DFND 01,08 0 24,943 0
PARK HOTELS & RESORTS INC COM 700517105   1,488,299 126,234 SH   DFND 1 53,331 72,119 784
PARK HOTELS & RESORTS INC COM 700517105   24,735 2,098 SH   OTR 1 1,311 597 190
PARK HOTELS & RESORTS INC COM 700517105   20,374,735 1,728,137 SH   DFND 01,08 17,602 1,710,535 0
PARK HOTELS & RESORTS INC COM 700517105   4,600,364 390,192 SH   DFND 9 390,192 0 0
PARK NATL CORP COM 700658107   7,401,339 52,585 SH   DFND 1 2,508 50,077 0
PARK NATL CORP COM 700658107   38,425 273 SH   OTR 1 273 0 0
PARK NATL CORP COM 700658107   18,643,182 132,456 SH   DFND 01,08 158 132,298 0
PARK NATL CORP COM 700658107   611,137 4,342 SH   DFND 9 4,342 0 0
PARK-OHIO HLDGS CORP COM 700666100   428 35 SH   DFND 1 35 0 0
PARK-OHIO HLDGS CORP COM 700666100   179,096 14,644 SH   DFND 01,08 0 14,644 0
PARKE BANCORP INC COM 700885106   167,081 8,056 SH   DFND 1 582 7,474 0
PARKE BANCORP INC COM 700885106   1,565,082 75,462 SH   DFND 01,08 0 75,462 0
PARKER-HANNIFIN CORP COM 701094104   87,493,224 300,664 SH   DFND 1 182,696 117,757 211
PARKER-HANNIFIN CORP COM 701094104   5,513,577 18,947 SH   OTR 1 18,506 418 23
PARKER-HANNIFIN CORP COM 701094104   261,289,482 897,902 SH   DFND 01,08 15,962 881,940 0
PARKER-HANNIFIN CORP COM 701094104   43,411,089 149,179 SH   DFND 9 149,179 0 0
PARSONS CORP DEL COM 70202L102   1,254,994 27,135 SH   DFND 1 1,778 25,357 0
PARSONS CORP DEL COM 70202L102   12,389,774 267,887 SH   DFND 01,08 0 267,887 0
PARSONS CORP DEL COM 70202L102   75,249 1,627 SH   DFND 9 1,627 0 0
PARTNERS BANCORP COM 70213Q108   152,348 17,195 SH   DFND 01,08 0 17,195 0
PARTY CITY HOLDCO INC COM 702149105   29,244 80,011 SH   DFND 1 17,029 62,982 0
PARTY CITY HOLDCO INC COM 702149105   265,562 726,573 SH   DFND 01,08 0 726,573 0
PASSAGE BIO INC COM 702712100   1,256 910 SH   DFND 1 910 0 0
PASSAGE BIO INC COM 702712100   80,196 58,113 SH   DFND 01,08 0 58,113 0
PATRICK INDS INC COM 703343103   1,595,901 26,335 SH   DFND 1 6,054 20,111 170
PATRICK INDS INC COM 703343103   43,693 721 SH   OTR 1 674 47 0
PATRICK INDS INC COM 703343103   12,301,618 202,997 SH   DFND 01,08 1,142 201,855 0
PATRICK INDS INC COM 703343103   356,025 5,875 SH   DFND 9 5,875 0 0
PATTERSON COS INC COM 703395103   12,551,105 447,774 SH   DFND 1 98,827 348,465 482
PATTERSON COS INC COM 703395103   239,012 8,527 SH   OTR 1 5,488 3,039 0
PATTERSON COS INC COM 703395103   28,534,932 1,018,014 SH   DFND 01,08 6,712 1,011,302 0
PATTERSON COS INC COM 703395103   643,260 22,949 SH   DFND 9 22,949 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,726,634 280,679 SH   DFND 1 82,862 196,348 1,469
PATTERSON-UTI ENERGY INC COM 703481101   231,920 13,772 SH   OTR 1 13,309 463 0
PATTERSON-UTI ENERGY INC COM 703481101   33,252,331 1,974,604 SH   DFND 01,08 27,369 1,947,235 0
PATTERSON-UTI ENERGY INC COM 703481101   240,627 14,289 SH   DFND 9 14,289 0 0
PAVMED INC COM 70387R106   742 1,545 SH   DFND 1 1,545 0 0
PAVMED INC COM 70387R106   63,487 132,265 SH   DFND 01,08 0 132,265 0
PAYCHEX INC COM 704326107   170,385,709 1,474,435 SH   DFND 1 1,001,021 466,063 7,351
PAYCHEX INC COM 704326107   19,657,218 170,104 SH   OTR 1 132,716 30,258 7,130
PAYCHEX INC COM 704326107   308,121,557 2,666,334 SH   DFND 01,08 64,441 2,601,893 0
PAYCHEX INC COM 704326107   56,122,638 485,658 SH   DFND 9 485,658 0 0
PAYCOM SOFTWARE INC COM 70432V102   27,141,264 87,465 SH   DFND 1 38,250 49,212 3
PAYCOM SOFTWARE INC COM 70432V102   688,578 2,219 SH   OTR 1 2,165 32 22
PAYCOM SOFTWARE INC COM 70432V102   105,974,589 341,512 SH   DFND 01,08 951 340,561 0
PAYCOM SOFTWARE INC COM 70432V102   18,135,447 58,443 SH   DFND 9 58,443 0 0
PAYA HOLDINGS INC COM 70434P103   611,546 77,706 SH   DFND 1 18,242 59,464 0
PAYA HOLDINGS INC COM 70434P103   5,496,888 698,461 SH   DFND 01,08 2,514 695,947 0
PAYA HOLDINGS INC COM 70434P103   143,572 18,243 SH   DFND 9 18,243 0 0
PAYCOR HCM INC COM 70435P102   7,305,959 298,568 SH   DFND 1 289,572 7,564 1,432
PAYCOR HCM INC COM 70435P102   1,903,228 77,778 SH   OTR 1 52,432 25,346 0
PAYCOR HCM INC COM 70435P102   4,575,988 187,004 SH   DFND 01,08 0 187,004 0
PAYCOR HCM INC COM 70435P102   225,858 9,230 SH   DFND 9 9,230 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,726,792 50,071 SH   DFND 1 39,589 9,972 510
PAYLOCITY HLDG CORP COM 70438V106   2,338,502 12,038 SH   OTR 1 5,031 6,968 39
PAYLOCITY HLDG CORP COM 70438V106   57,863,838 297,868 SH   DFND 01,08 540 297,328 0
PAYLOCITY HLDG CORP COM 70438V106   5,949,795 30,628 SH   DFND 9 30,628 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   325,158 40,594 SH   DFND 01,08 0 40,594 0
PAYPAL HLDGS INC COM 70450Y103   193,765,049 2,720,655 SH   DFND 1 1,640,331 1,073,115 7,209
PAYPAL HLDGS INC COM 70450Y103   14,440,069 202,753 SH   OTR 1 183,704 12,332 6,717
PAYPAL HLDGS INC COM 70450Y103   554,427,046 7,784,710 SH   DFND 01,08 66,388 7,718,322 0
PAYPAL HLDGS INC COM 70450Y103   99,260,667 1,393,719 SH   DFND 9 1,393,719 0 0
PAYSIGN INC COM 70451A104   333 129 SH   DFND 1 129 0 0
PAYSIGN INC COM 70451A104   135,677 52,588 SH   DFND 01,08 0 52,588 0
PAYONEER GLOBAL INC COM 70451X104   1,119,343 204,633 SH   DFND 1 53,683 150,950 0
PAYONEER GLOBAL INC COM 70451X104   1,368 250 SH   OTR 1 250 0 0
PAYONEER GLOBAL INC COM 70451X104   10,388,941 1,899,258 SH   DFND 01,08 16,033 1,883,225 0
PAYONEER GLOBAL INC COM 70451X104   290,156 53,045 SH   DFND 9 53,045 0 0
PEABODY ENERGY CORP COM 704551100   12,167,388 460,537 SH   DFND 1 11,431 449,106 0
PEABODY ENERGY CORP COM 704551100   13,104 496 SH   OTR 1 496 0 0
PEABODY ENERGY CORP COM 704551100   26,381,638 998,548 SH   DFND 01,08 9,810 988,738 0
PEABODY ENERGY CORP COM 704551100   77,886 2,948 SH   DFND 9 2,948 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   651,169 49,331 SH   DFND 01,08 0 49,331 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,971,395 52,966 SH   DFND 1 1,388 51,578 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,079 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,426,564 145,797 SH   DFND 01,08 3,663 142,134 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   182,899 4,914 SH   DFND 9 4,914 0 0
PEAK BIO INC COM 70470P108   60,261 14,382 SH   DFND 01,08 0 14,382 0
PEAR THERAPEUTICS INC COM 704723105   72,369 61,330 SH   DFND 1 8,381 52,949 0
PEAR THERAPEUTICS INC COM 704723105   530,039 449,186 SH   DFND 01,08 0 449,186 0
PEARSON PLC COM 705015105   3,455,878 306,644 SH   DFND 1 296,122 10,110 412
PEARSON PLC COM 705015105   472,810 41,953 SH   OTR 1 39,515 2,438 0
PEARSON PLC COM 705015105   618,430 54,874 SH   DFND 01,08 6,500 48,374 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,866,413 438,119 SH   DFND 1 20,068 417,623 428
PEBBLEBROOK HOTEL TR COM 70509V100   12,761 953 SH   OTR 1 625 328 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,572,053 1,611,057 SH   DFND 01,08 19,003 1,592,054 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,379,416 177,701 SH   DFND 9 177,701 0 0
PEDEVCO CORP COM 70532Y303   47,171 42,883 SH   DFND 01,08 0 42,883 0
PEGASYSTEMS INC COM 705573103   2,584,812 75,491 SH   DFND 1 63,978 10,695 818
PEGASYSTEMS INC COM 705573103   797,176 23,282 SH   OTR 1 7,937 15,234 111
PEGASYSTEMS INC COM 705573103   5,702,124 166,534 SH   DFND 01,08 2,647 163,887 0
PEGASYSTEMS INC COM 705573103   625,017 18,254 SH   DFND 9 18,254 0 0
PELOTON INTERACTIVE INC COM 70614W100   952,284 119,935 SH   DFND 1 76,024 43,911 0
PELOTON INTERACTIVE INC COM 70614W100   49,077 6,181 SH   OTR 1 5,421 486 274
PELOTON INTERACTIVE INC COM 70614W100   9,022,825 1,136,376 SH   DFND 01,08 17,074 1,119,302 0
PELOTON INTERACTIVE INC COM 70614W100   621,234 78,241 SH   DFND 9 78,241 0 0
PEMBINA PIPELINE CORP COM 706327103   7,296,500 214,919 SH   DFND 1 203,740 10,853 326
PEMBINA PIPELINE CORP COM 706327103   895,262 26,370 SH   OTR 1 25,967 403 0
PEMBINA PIPELINE CORP COM 706327103   1,747,407 51,470 SH   DFND 01,08 0 51,470 0
PENN ENTERTAINMENT INC COM 707569109   2,023,966 68,147 SH   DFND 1 47,863 19,924 360
PENN ENTERTAINMENT INC COM 707569109   71,221 2,398 SH   OTR 1 2,347 51 0
PENN ENTERTAINMENT INC COM 707569109   32,147,339 1,082,402 SH   DFND 01,08 6,662 1,075,740 0
PENN ENTERTAINMENT INC COM 707569109   1,165,725 39,250 SH   DFND 9 39,250 0 0
RANGER OIL CORPORATION COM 70788V102   965,226 23,874 SH   DFND 1 5,300 18,574 0
RANGER OIL CORPORATION COM 70788V102   27,331 676 SH   OTR 1 676 0 0
RANGER OIL CORPORATION COM 70788V102   7,241,781 179,119 SH   DFND 01,08 100 179,019 0
RANGER OIL CORPORATION COM 70788V102   47,950 1,186 SH   DFND 9 1,186 0 0
PENNANT GROUP INC COM 70805E109   946,860 86,235 SH   DFND 1 61,420 23,280 1,535
PENNANT GROUP INC COM 70805E109   371,849 33,866 SH   OTR 1 8,305 25,561 0
PENNANT GROUP INC COM 70805E109   2,647,201 241,093 SH   DFND 01,08 3,464 237,629 0
PENNANT GROUP INC COM 70805E109   56,536 5,149 SH   DFND 9 5,149 0 0
PENNANTPARK INVT CORP COM 708062104   6,889 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   95,887 16,676 SH   DFND 9 16,676 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   8,015 730 SH   DFND 1 730 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,131 103 SH   DFND 01,08 0 103 0
PENNANTPARK FLOATING RATE CA COM 70806A106   107,516 9,792 SH   DFND 9 9,792 0 0
PENNS WOODS BANCORP INC COM 708430103   4,712 177 SH   DFND 1 27 150 0
PENNS WOODS BANCORP INC COM 708430103   427,970 16,077 SH   DFND 01,08 0 16,077 0
PENNYMAC MTG INVT TR COM 70931T103   1,090,481 88,013 SH   DFND 1 25,006 62,250 757
PENNYMAC MTG INVT TR COM 70931T103   44,802 3,616 SH   OTR 1 3,597 19 0
PENNYMAC MTG INVT TR COM 70931T103   10,182,251 821,812 SH   DFND 01,08 12,308 809,504 0
PENNYMAC MTG INVT TR COM 70931T103   319,266 25,768 SH   DFND 9 25,768 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,615,096 152,049 SH   DFND 1 3,087 148,962 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,323 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   14,059,669 248,141 SH   DFND 01,08 666 247,475 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   699,638 12,348 SH   DFND 9 12,348 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   921,394 8,017 SH   DFND 1 4,633 3,384 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,597 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,437,374 99,516 SH   DFND 01,08 2,255 97,261 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   228,826 1,991 SH   DFND 9 1,991 0 0
PENUMBRA INC COM 70975L107   2,998,538 13,479 SH   DFND 1 5,850 7,545 84
PENUMBRA INC COM 70975L107   54,725 246 SH   OTR 1 204 12 30
PENUMBRA INC COM 70975L107   55,393,875 249,006 SH   DFND 01,08 470 248,536 0
PENUMBRA INC COM 70975L107   2,204,801 9,911 SH   DFND 9 9,911 0 0
PEOPLES BANCORP INC COM 709789101   846,850 29,977 SH   DFND 1 2,672 27,305 0
PEOPLES BANCORP INC COM 709789101   678 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101   6,747,541 238,851 SH   DFND 01,08 4,606 234,245 0
PEOPLES BANCORP INC COM 709789101   182,806 6,471 SH   DFND 9 6,471 0 0
PEOPLES BANCORP N C INC COM 710577107   6,740 207 SH   DFND 1 207 0 0
PEOPLES BANCORP N C INC COM 710577107   323,418 9,933 SH   DFND 01,08 0 9,933 0
PEOPLES FINL SVCS CORP COM 711040105   304,767 5,879 SH   DFND 1 725 5,154 0
PEOPLES FINL SVCS CORP COM 711040105   2,801,174 54,035 SH   DFND 01,08 769 53,266 0
PEPGEN INC COM 713317105   143,407 10,726 SH   DFND 1 1,215 9,511 0
PEPGEN INC COM 713317105   1,377,391 103,021 SH   DFND 01,08 0 103,021 0
PEPSICO INC COM 713448108   806,862,066 4,466,191 SH   DFND 1 3,022,666 1,417,665 25,860
PEPSICO INC COM 713448108   118,307,188 654,861 SH   OTR 1 510,945 130,894 13,022
PEPSICO INC COM 713448108   1,830,788,748 10,133,891 SH   DFND 01,08 140,155 9,993,736 0
PEPSICO INC COM 713448108   315,240,680 1,744,939 SH   DFND 9 1,744,939 0 0
PEPSICO INC COM 713448108   239,194 1,324 SH   OTR 01,08 1,324 0 0
PEPSICO INC COM 713448108   528,431 2,925 SH   OTR 01,08 0 2,925 0
PERASO INC COM 71360T101   10,276 14,077 SH   DFND 01,08 0 14,077 0
PERDOCEO ED CORP COM 71363P106   8,086,728 581,779 SH   DFND 1 524,517 57,262 0
PERDOCEO ED CORP COM 71363P106   252,966 18,199 SH   OTR 1 18,199 0 0
PERDOCEO ED CORP COM 71363P106   8,726,406 627,799 SH   DFND 01,08 5,835 621,964 0
PERDOCEO ED CORP COM 71363P106   262,752 18,903 SH   DFND 9 18,903 0 0
PERDOCEO ED CORP COM 71363P106   160,851 11,572 SH   OTR 01,08 11,572 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   336,591 34,346 SH   DFND 1 8,180 26,166 0
PERELLA WEINBERG PARTNERS COM 71367G102   2,959,218 301,961 SH   DFND 01,08 5,941 296,020 0
PERFICIENT INC COM 71375U101   8,475,127 121,368 SH   DFND 1 88,527 32,035 806
PERFICIENT INC COM 71375U101   563,458 8,069 SH   OTR 1 6,874 1,195 0
PERFICIENT INC COM 71375U101   22,686,580 324,883 SH   DFND 01,08 3,558 321,325 0
PERFICIENT INC COM 71375U101   713,383 10,216 SH   DFND 9 10,216 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,631,028 79,312 SH   DFND 1 23,123 55,668 521
PERFORMANCE FOOD GROUP CO COM 71377A103   164,076 2,810 SH   OTR 1 2,631 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   60,227,884 1,031,476 SH   DFND 01,08 3,500 1,027,976 0
PERFORMANCE FOOD GROUP CO COM 71377A103   263,222 4,508 SH   DFND 9 4,508 0 0
PERFORMANT FINL CORP COM 71377E105   354,109 98,091 SH   DFND 01,08 0 98,091 0
PERKINELMER INC COM 714046109   39,588,733 282,333 SH   DFND 1 162,988 119,043 302
PERKINELMER INC COM 714046109   758,450 5,409 SH   OTR 1 5,070 218 121
PERKINELMER INC COM 714046109   117,528,758 838,174 SH   DFND 01,08 8,288 829,886 0
PERKINELMER INC COM 714046109   21,844,874 155,790 SH   DFND 9 155,790 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   82,034 23,239 SH   DFND 01,08 0 23,239 0
PERMA-PIPE INTL HLDGS INC COM 714167103   125,997 13,333 SH   DFND 01,08 0 13,333 0
PERMIAN RESOURCES CORP COM 71424F105   1,887,285 200,775 SH   DFND 1 22,293 178,482 0
PERMIAN RESOURCES CORP COM 71424F105   2,388 254 SH   OTR 1 254 0 0
PERMIAN RESOURCES CORP COM 71424F105   16,075,692 1,710,180 SH   DFND 01,08 11,391 1,698,789 0
PERMIAN RESOURCES CORP COM 71424F105   56,663 6,028 SH   DFND 9 6,028 0 0
PERSONALIS INC COM 71535D106   15,125 7,639 SH   DFND 1 76 7,563 0
PERSONALIS INC COM 71535D106   6,427 3,246 SH   OTR 1 0 3,246 0
PERSONALIS INC COM 71535D106   145,164 73,315 SH   DFND 01,08 0 73,315 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   8,916,060 373,839 SH   DFND 1 363,113 10,726 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   831,888 34,880 SH   OTR 1 29,788 4,422 670
P T TELEKOMUNIKASI INDONESIA COM 715684106   131,724 5,523 SH   DFND 01,08 0 5,523 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   170,924 18,030 SH   DFND 1 8,181 9,849 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,957,665 311,990 SH   DFND 01,08 0 311,990 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   259,136 27,335 SH   DFND 9 27,335 0 0
PETMED EXPRESS INC COM 716382106   496,520 28,052 SH   DFND 1 8,785 19,267 0
PETMED EXPRESS INC COM 716382106   9,098 514 SH   OTR 1 514 0 0
PETMED EXPRESS INC COM 716382106   3,521,079 198,931 SH   DFND 01,08 2,515 196,416 0
PETMED EXPRESS INC COM 716382106   109,722 6,199 SH   DFND 9 6,199 0 0
PETIQ INC COM 71639T106   335,396 36,377 SH   DFND 1 5,029 31,348 0
PETIQ INC COM 71639T106   1,935,149 209,886 SH   DFND 01,08 4,273 205,613 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   6,789,541 730,844 SH   DFND 1 711,036 18,430 1,378
PETROLEO BRASILEIRO SA PETRO COM 71654V101   876,967 94,399 SH   OTR 1 90,859 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   1,640,437 176,581 SH   DFND 01,08 2,477 174,104 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   7,691,036 722,163 SH   DFND 1 693,861 27,326 976
PETROLEO BRASILEIRO SA PETRO COM 71654V408   997,245 93,638 SH   OTR 1 84,700 8,938 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,162,245 109,131 SH   DFND 01,08 3,479 105,652 0
PFIZER INC COM 717081103   758,509,204 14,803,068 SH   DFND 1 8,653,729 6,078,058 71,281
PFIZER INC COM 717081103   94,106,103 1,836,575 SH   OTR 1 1,480,210 302,185 54,180
PFIZER INC COM 717081103   2,203,486,991 43,003,259 SH   DFND 01,08 438,371 42,564,888 0
PFIZER INC COM 717081103   362,983,699 7,083,991 SH   DFND 9 7,083,991 0 0
PFIZER INC COM 717081103   232,322 4,534 SH   OTR 01,08 4,534 0 0
PFSWEB INC COM 717098206   77,545 12,609 SH   DFND 1 744 11,865 0
PFSWEB INC COM 717098206   780,626 126,931 SH   DFND 01,08 0 126,931 0
PHARMACYTE BIOTECH INC COM 71715X203   110,224 37,619 SH   DFND 01,08 0 37,619 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   254,234 22,659 SH   DFND 1 5,029 17,630 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,089,310 186,213 SH   DFND 01,08 888 185,325 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   24,426 2,177 SH   DFND 9 2,177 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   509,298 37,979 SH   DFND 1 6,236 31,743 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   12,994 969 SH   OTR 1 969 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,522,998 188,143 SH   DFND 01,08 50 188,093 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   10,755 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109   292,561,978 2,890,643 SH   DFND 1 1,595,946 1,286,541 8,156
PHILIP MORRIS INTL INC COM 718172109   29,144,432 287,960 SH   OTR 1 253,278 19,933 14,749
PHILIP MORRIS INTL INC COM 718172109   1,065,193,855 10,524,591 SH   DFND 01,08 103,315 10,421,276 0
PHILIP MORRIS INTL INC COM 718172109   62,005,598 612,643 SH   DFND 9 612,643 0 0
PHILIP MORRIS INTL INC COM 718172109   204,242 2,018 SH   OTR 01,08 2,018 0 0
PHILLIPS EDISON & CO INC COM 71844V201   4,100,292 128,778 SH   DFND 1 27,911 100,867 0
PHILLIPS EDISON & CO INC COM 71844V201   33,883,014 1,064,165 SH   DFND 01,08 12,487 1,051,678 0
PHILLIPS EDISON & CO INC COM 71844V201   4,996,333 156,920 SH   DFND 9 156,920 0 0
PHILLIPS 66 COM 718546104   148,661,939 1,428,343 SH   DFND 1 854,023 570,503 3,817
PHILLIPS 66 COM 718546104   7,499,068 72,051 SH   OTR 1 64,855 6,210 986
PHILLIPS 66 COM 718546104   315,705,031 3,033,292 SH   DFND 01,08 39,198 2,994,094 0
PHILLIPS 66 COM 718546104   40,439,972 388,547 SH   DFND 9 388,547 0 0
PHILLIPS 66 COM 718546104   108,139 1,039 SH   OTR 01,08 0 1,039 0
PHOTRONICS INC COM 719405102   8,773,227 521,285 SH   DFND 1 17,554 503,219 512
PHOTRONICS INC COM 719405102   22,485 1,336 SH   OTR 1 1,336 0 0
PHOTRONICS INC COM 719405102   9,972,835 592,563 SH   DFND 01,08 6,213 586,350 0
PHOTRONICS INC COM 719405102   271,838 16,152 SH   DFND 9 16,152 0 0
PHYSICIANS RLTY TR COM 71943U104   6,188,978 427,711 SH   DFND 1 28,961 398,750 0
PHYSICIANS RLTY TR COM 71943U104   19,100 1,320 SH   OTR 1 960 360 0
PHYSICIANS RLTY TR COM 71943U104   42,097,180 2,909,273 SH   DFND 01,08 11,404 2,897,869 0
PHYSICIANS RLTY TR COM 71943U104   14,344,039 991,295 SH   DFND 9 991,295 0 0
PHREESIA INC COM 71944F106   2,541,684 78,544 SH   DFND 1 42,215 35,435 894
PHREESIA INC COM 71944F106   742,015 22,930 SH   OTR 1 5,488 17,442 0
PHREESIA INC COM 71944F106   13,031,243 402,696 SH   DFND 01,08 6,531 396,165 0
PHREESIA INC COM 71944F106   410,713 12,692 SH   DFND 9 12,692 0 0
PHUNWARE INC COM 71948P100   124,965 161,599 SH   DFND 01,08 0 161,599 0
PIEDMONT LITHIUM INC COM 72016P105   685,435 15,571 SH   DFND 1 1,861 13,710 0
PIEDMONT LITHIUM INC COM 72016P105   6,361,330 144,510 SH   DFND 01,08 1,759 142,751 0
PIEDMONT LITHIUM INC COM 72016P105   326,540 7,418 SH   DFND 9 7,418 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,096,209 119,543 SH   DFND 1 11,063 108,480 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   10,527,527 1,148,040 SH   DFND 01,08 4,596 1,143,444 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,830,167 199,582 SH   DFND 9 199,582 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   112,026 107,717 SH   DFND 01,08 0 107,717 0
PILGRIMS PRIDE CORP COM 72147K108   821,817 34,632 SH   DFND 1 13,471 21,161 0
PILGRIMS PRIDE CORP COM 72147K108   44,494 1,875 SH   OTR 1 1,830 0 45
PILGRIMS PRIDE CORP COM 72147K108   7,446,308 313,793 SH   DFND 01,08 5,282 308,511 0
PILGRIMS PRIDE CORP COM 72147K108   28,073 1,183 SH   DFND 9 1,183 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   186,495 20,630 SH   DFND 1 20,630 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101   122,694 10,216 SH   DFND 1 10,216 0 0
PINDUODUO INC COM 722304102   9,299,473 114,034 SH   DFND 1 66,087 47,947 0
PINDUODUO INC COM 722304102   121,836 1,494 SH   OTR 1 1,461 33 0
PINDUODUO INC COM 722304102   40,281,133 493,944 SH   DFND 01,08 206,890 287,054 0
PINDUODUO INC COM 722304102   88,518,855 1,085,455 SH   DFND 9 1,085,455 0 0
PINEAPPLE ENERGY INC COM 72303P107   23,507 10,089 SH   DFND 01,08 0 10,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,259,483 126,151 SH   DFND 1 67,118 58,635 398
PINNACLE FINL PARTNERS INC COM 72346Q104   175,499 2,391 SH   OTR 1 1,982 347 62
PINNACLE FINL PARTNERS INC COM 72346Q104   50,227,473 684,298 SH   DFND 01,08 45,276 639,022 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,564,521 21,315 SH   DFND 9 21,315 0 0
PINNACLE WEST CAP CORP COM 723484101   16,099,113 211,719 SH   DFND 1 96,972 113,814 933
PINNACLE WEST CAP CORP COM 723484101   556,613 7,320 SH   OTR 1 6,911 325 84
PINNACLE WEST CAP CORP COM 723484101   55,951,753 735,820 SH   DFND 01,08 6,420 729,400 0
PINNACLE WEST CAP CORP COM 723484101   4,580,498 60,238 SH   DFND 9 60,238 0 0
PINTEREST INC COM 72352L106   18,430,972 759,101 SH   DFND 1 93,521 665,580 0
PINTEREST INC COM 72352L106   112,829 4,647 SH   OTR 1 3,950 212 485
PINTEREST INC COM 72352L106   62,255,547 2,564,067 SH   DFND 01,08 28,914 2,535,153 0
PINTEREST INC COM 72352L106   15,242,984 627,800 SH   DFND 9 627,800 0 0
PIONEER BANCORP INC MD COM 723561106   99,408 8,720 SH   DFND 1 576 8,144 0
PIONEER BANCORP INC MD COM 723561106   981,506 86,097 SH   DFND 01,08 0 86,097 0
PIONEER NAT RES CO COM 723787107   104,062,249 455,634 SH   DFND 1 183,483 271,776 375
PIONEER NAT RES CO COM 723787107   2,824,499 12,367 SH   OTR 1 11,860 321 186
PIONEER NAT RES CO COM 723787107   412,986,218 1,808,250 SH   DFND 01,08 26,141 1,782,109 0
PIONEER NAT RES CO COM 723787107   62,675,926 274,425 SH   DFND 9 274,425 0 0
PIPER SANDLER COMPANIES COM 724078100   2,549,511 19,583 SH   DFND 1 3,418 16,054 111
PIPER SANDLER COMPANIES COM 724078100   65,225 501 SH   OTR 1 501 0 0
PIPER SANDLER COMPANIES COM 724078100   20,084,672 154,272 SH   DFND 01,08 3,505 150,767 0
PIPER SANDLER COMPANIES COM 724078100   607,987 4,670 SH   DFND 9 4,670 0 0
PITNEY BOWES INC COM 724479100   7,852,035 2,066,325 SH   DFND 1 1,913,320 151,659 1,346
PITNEY BOWES INC COM 724479100   265,590 69,892 SH   OTR 1 69,892 0 0
PITNEY BOWES INC COM 724479100   5,894,332 1,551,140 SH   DFND 01,08 14,012 1,537,128 0
PITNEY BOWES INC COM 724479100   172,189 45,313 SH   DFND 9 45,313 0 0
PITNEY BOWES INC COM 724479100   142,306 37,449 SH   OTR 01,08 37,449 0 0
PIXELWORKS INC COM 72581M305   175,329 99,056 SH   DFND 01,08 0 99,056 0
PLAINS ALL AMERN PIPELINE L COM 726503105   8,341,039 709,272 SH   DFND 1 698,514 10,758 0
PLAINS ALL AMERN PIPELINE L COM 726503105   352,800 30,000 SH   OTR 1 29,800 200 0
PLAINS GP HLDGS L P COM 72651A207   96,845 7,785 SH   DFND 1 1,368 6,417 0
PLAINS GP HLDGS L P COM 72651A207   2,376,637 191,048 SH   DFND 01,08 1,188 189,860 0
PLAINS GP HLDGS L P COM 72651A207   137,263 11,034 SH   DFND 9 11,034 0 0
PLANET FITNESS INC COM 72703H101   3,326,306 42,212 SH   DFND 1 27,023 15,189 0
PLANET FITNESS INC COM 72703H101   16,627 211 SH   OTR 1 82 55 74
PLANET FITNESS INC COM 72703H101   25,017,582 317,482 SH   DFND 01,08 760 316,722 0
PLANET FITNESS INC COM 72703H101   2,483,776 31,520 SH   DFND 9 31,520 0 0
PLANET LABS PBC COM 72703X106   600,961 138,152 SH   DFND 1 29,783 108,369 0
PLANET LABS PBC COM 72703X106   5,623,911 1,292,853 SH   DFND 01,08 11,110 1,281,743 0
PLANET LABS PBC COM 72703X106   24,343 5,596 SH   DFND 9 5,596 0 0
PLAYAGS INC COM 72814N104   3,106 609 SH   DFND 1 609 0 0
PLAYAGS INC COM 72814N104   247,115 48,454 SH   DFND 01,08 0 48,454 0
PLBY GROUP INC COM 72814P109   79,189 28,796 SH   DFND 1 2,288 26,508 0
PLBY GROUP INC COM 72814P109   799,224 290,627 SH   DFND 01,08 1,173 289,454 0
PLAYSTUDIOS INC COM 72815G108   246,617 63,561 SH   DFND 1 10,242 53,319 0
PLAYSTUDIOS INC COM 72815G108   2,441,284 629,197 SH   DFND 01,08 0 629,197 0
PLAYSTUDIOS INC COM 72815G108   69,355 17,875 SH   DFND 9 17,875 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,192,339 375,128 SH   DFND 1 134,712 240,416 0
PLAYTIKA HLDG CORP COM 72815L107   125,140 14,705 SH   OTR 1 12,520 2,185 0
PLAYTIKA HLDG CORP COM 72815L107   2,759,044 324,212 SH   DFND 01,08 0 324,212 0
PLAYTIKA HLDG CORP COM 72815L107   29,334 3,447 SH   DFND 9 3,447 0 0
PLEXUS CORP COM 729132100   5,565,940 54,075 SH   DFND 1 9,192 44,695 188
PLEXUS CORP COM 729132100   86,049 836 SH   OTR 1 836 0 0
PLEXUS CORP COM 729132100   27,100,028 263,286 SH   DFND 01,08 5,036 258,250 0
PLEXUS CORP COM 729132100   807,795 7,848 SH   DFND 9 7,848 0 0
PLIANT THERAPEUTICS INC COM 729139105   9,994 517 SH   DFND 1 517 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,396,438 72,242 SH   DFND 01,08 0 72,242 0
PLIANT THERAPEUTICS INC COM 729139105   166,489 8,613 SH   DFND 9 8,613 0 0
PLUG POWER INC COM 72919P202   4,046,190 327,097 SH   DFND 1 89,097 238,000 0
PLUG POWER INC COM 72919P202   152,151 12,300 SH   OTR 1 11,454 662 184
PLUG POWER INC COM 72919P202   27,944,424 2,259,048 SH   DFND 01,08 6,642 2,252,406 0
PLUG POWER INC COM 72919P202   9,659,325 780,867 SH   DFND 9 780,867 0 0
PLUG POWER INC COM NEW 72919P202   13,347 1,079 SH   OTR 01,08 0 1,079 0
PLUMAS BANCORP COM 729273102   313,814 8,470 SH   DFND 01,08 0 8,470 0
PLUS THERAPEUTICS INC COM 72941H400   10,172 32,089 SH   DFND 01,08 0 32,089 0
PLX PHARMA INC COM 72942A107   6,775 41,285 SH   DFND 01,08 0 41,285 0
PLYMOUTH INDL REIT INC COM 729640102   702,237 36,613 SH   DFND 1 2,891 33,722 0
PLYMOUTH INDL REIT INC COM 729640102   1,017 53 SH   OTR 1 53 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,206,590 323,597 SH   DFND 01,08 2,254 321,343 0
PLYMOUTH INDL REIT INC COM 729640102   154,015 8,030 SH   DFND 9 8,030 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   538,374 73,851 SH   DFND 1 16,905 56,946 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,661,211 639,398 SH   DFND 01,08 2,601 636,797 0
POINT BIOPHARMA GLOBAL INC COM 730541109   80,642 11,062 SH   DFND 9 11,062 0 0
POLARIS INC COM 731068102   2,304,416 22,816 SH   DFND 1 9,479 13,149 188
POLARIS INC COM 731068102   26,462 262 SH   OTR 1 262 0 0
POLARIS INC COM 731068102   38,542,509 381,609 SH   DFND 01,08 5,512 376,097 0
POLARIS INC COM 731068102   1,596,709 15,809 SH   DFND 9 15,809 0 0
POLYMET MNG CORP COM 731916409   52,102 19,661 SH   DFND 1 1,204 18,457 0
POLYMET MNG CORP COM 731916409   435,721 164,423 SH   DFND 01,08 0 164,423 0
PONCE FINANCIAL GROUP INC COM 732344106   466 50 SH   DFND 1 50 0 0
PONCE FINANCIAL GROUP INC COM 732344106   404,022 43,350 SH   DFND 01,08 0 43,350 0
POOL CORP COM 73278L105   18,807,042 62,207 SH   DFND 1 20,433 41,774 0
POOL CORP COM 73278L105   847,431 2,803 SH   OTR 1 2,717 48 38
POOL CORP COM 73278L105   83,304,915 275,543 SH   DFND 01,08 2,043 273,500 0
POOL CORP COM 73278L105   17,363,114 57,431 SH   DFND 9 57,431 0 0
POOL CORP COM 73278L105   26,000 86 SH   OTR 01,08 0 86 0
POPULAR INC COM 733174700   1,611,642 24,301 SH   DFND 1 15,270 9,031 0
POPULAR INC COM 733174700   41,649 628 SH   OTR 1 440 109 79
POPULAR INC COM 733174700   20,307,516 306,205 SH   DFND 01,08 6,801 299,404 0
POPULAR INC COM 733174700   1,378,925 20,792 SH   DFND 9 20,792 0 0
PORCH GROUP INC COM 733245104   118,412 62,985 SH   DFND 1 6,700 56,285 0
PORCH GROUP INC COM 733245104   1,133,245 602,790 SH   DFND 01,08 120 602,670 0
PORTILLOS INC COM 73642K106   508,352 31,149 SH   DFND 1 11,209 19,940 0
PORTILLOS INC COM 73642K106   3,833,029 234,867 SH   DFND 01,08 0 234,867 0
PORTILLOS INC COM 73642K106   118,385 7,254 SH   DFND 9 7,254 0 0
PORTLAND GEN ELEC CO COM 736508847   14,473,375 295,375 SH   DFND 1 131,800 163,535 40
PORTLAND GEN ELEC CO COM 736508847   1,086,918 22,182 SH   OTR 1 22,038 144 0
PORTLAND GEN ELEC CO COM 736508847   52,286,332 1,067,068 SH   DFND 01,08 10,957 1,056,111 0
PORTLAND GEN ELEC CO COM 736508847   290,178 5,922 SH   DFND 9 5,922 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   774 146 SH   DFND 1 146 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   452,196 85,320 SH   DFND 01,08 0 85,320 0
POSHMARK INC COM 73739W104   662,883 37,074 SH   DFND 1 5,068 32,006 0
POSHMARK INC COM 73739W104   1,931 108 SH   OTR 1 108 0 0
POSHMARK INC COM 73739W104   6,517,939 364,538 SH   DFND 01,08 8,572 355,966 0
POSHMARK INC COM 73739W104   79,334 4,437 SH   DFND 9 4,437 0 0
POST HLDGS INC COM 737446104   2,992,480 33,154 SH   DFND 1 18,535 14,410 209
POST HLDGS INC COM 737446104   39,173 434 SH   OTR 1 413 20 1
POST HLDGS INC COM 737446104   33,162,246 367,408 SH   DFND 01,08 3,611 363,797 0
POST HLDGS INC COM 737446104   1,166,340 12,922 SH   DFND 9 12,922 0 0
POTBELLY CORP COM 73754Y100   226,855 40,728 SH   DFND 01,08 0 40,728 0
POSTAL REALTY TRUST INC COM 73757R102   212,995 14,659 SH   DFND 1 2,770 11,889 0
POSTAL REALTY TRUST INC COM 73757R102   1,917,161 131,945 SH   DFND 01,08 621 131,324 0
POTLATCHDELTIC CORPORATION COM 737630103   15,031,163 341,695 SH   DFND 1 14,391 327,074 230
POTLATCHDELTIC CORPORATION COM 737630103   36,688 834 SH   OTR 1 723 111 0
POTLATCHDELTIC CORPORATION COM 737630103   42,568,551 967,687 SH   DFND 01,08 7,474 960,213 0
POTLATCHDELTIC CORPORATION COM 737630103   947,633 21,542 SH   DFND 9 21,542 0 0
POWELL INDS INC COM 739128106   447,490 12,720 SH   DFND 1 1,943 10,777 0
POWELL INDS INC COM 739128106   4,257 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106   2,964,970 84,280 SH   DFND 01,08 50 84,230 0
POWER INTEGRATIONS INC COM 739276103   14,928,446 208,149 SH   DFND 1 139,570 66,969 1,610
POWER INTEGRATIONS INC COM 739276103   2,000,701 27,896 SH   OTR 1 13,947 13,949 0
POWER INTEGRATIONS INC COM 739276103   56,852,516 792,701 SH   DFND 01,08 4,526 788,175 0
POWER INTEGRATIONS INC COM 739276103   2,430,806 33,893 SH   DFND 9 33,893 0 0
POWERFLEET INC COM 73931J109   320 119 SH   DFND 1 119 0 0
POWERFLEET INC COM 73931J109   177,949 66,152 SH   DFND 01,08 0 66,152 0
POWERSCHOOL HOLDINGS INC COM 73939C106   829,541 35,942 SH   DFND 1 4,605 31,337 0
POWERSCHOOL HOLDINGS INC COM 73939C106   7,923,872 343,322 SH   DFND 01,08 0 343,322 0
POWERSCHOOL HOLDINGS INC COM 73939C106   237,539 10,292 SH   DFND 9 10,292 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   105,998 44,537 SH   DFND 1 3,694 40,843 0
PRAXIS PRECISION MEDICINES I COM 74006W108   731,455 307,334 SH   DFND 01,08 1,328 306,006 0
PRECIGEN INC COM 74017N105   140,167 92,215 SH   DFND 1 20,350 71,865 0
PRECIGEN INC COM 74017N105   1,217,333 800,877 SH   DFND 01,08 1,110 799,767 0
PRECIGEN INC COM 74017N105   41,631 27,389 SH   DFND 9 27,389 0 0
PRECIPIO INC COM 74019L503   17,671 32,047 SH   DFND 01,08 0 32,047 0
PRECISION BIOSCIENCES INC COM 74019P108   14,113 11,860 SH   DFND 1 193 11,667 0
PRECISION BIOSCIENCES INC COM 74019P108   204,536 171,879 SH   DFND 01,08 0 171,879 0
PREFERRED BK LOS ANGELES CA COM 740367404   3,945,607 52,876 SH   DFND 1 2,701 50,175 0
PREFERRED BK LOS ANGELES CA COM 740367404   12,312 165 SH   OTR 1 165 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   9,937,668 133,177 SH   DFND 01,08 4,011 129,166 0
PREFERRED BK LOS ANGELES CA COM 740367404   638,598 8,558 SH   DFND 9 8,558 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200   25,477 83,096 SH   DFND 01,08 0 83,096 0
PREFORMED LINE PRODS CO COM 740444104   1,353,712 16,253 SH   DFND 1 121 16,132 0
PREFORMED LINE PRODS CO COM 740444104   1,941,990 23,316 SH   DFND 01,08 0 23,316 0
PREMIER INC COM 74051N102   2,569,946 73,469 SH   DFND 1 19,248 54,221 0
PREMIER INC COM 74051N102   6,646 190 SH   OTR 1 23 59 108
PREMIER INC COM 74051N102   16,937,596 484,208 SH   DFND 01,08 1,711 482,497 0
PREMIER INC COM 74051N102   1,269,564 36,294 SH   DFND 9 36,294 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,919,374 71,167 SH   DFND 1 4,037 67,130 0
PREMIER FINANCIAL CORP COM 74052F108   5,178 192 SH   OTR 1 192 0 0
PREMIER FINANCIAL CORP COM 74052F108   8,641,026 320,394 SH   DFND 01,08 11,009 309,385 0
PREMIER FINANCIAL CORP COM 74052F108   247,531 9,178 SH   DFND 9 9,178 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   278 46 SH   DFND 1 46 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   127,571 21,121 SH   DFND 01,08 0 21,121 0
PRESIDIO PPTY TR INC COM 74102L303   14,901 15,685 SH   DFND 01,08 0 15,685 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,867,402 221,524 SH   DFND 1 11,434 209,914 176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   72,616 1,160 SH   OTR 1 1,112 48 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,092,383 480,709 SH   DFND 01,08 8,206 472,503 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   861,188 13,757 SH   DFND 9 13,757 0 0
PRESTO AUTOMATION INC COM 74113T105   58,977 25,754 SH   DFND 01,08 0 25,754 0
PRICE T ROWE GROUP INC COM 74144T108   51,788,886 474,866 SH   DFND 1 233,161 240,951 754
PRICE T ROWE GROUP INC COM 74144T108   3,105,374 28,474 SH   OTR 1 23,140 3,953 1,381
PRICE T ROWE GROUP INC COM 74144T108   170,623,388 1,564,491 SH   DFND 01,08 17,512 1,546,979 0
PRICE T ROWE GROUP INC COM 74144T108   35,481,799 325,342 SH   DFND 9 325,342 0 0
PRICE T ROWE GROUP INC COM 74144T108   52,894 485 SH   OTR 01,08 0 485 0
PRICESMART INC COM 741511109   2,696,201 44,360 SH   DFND 1 9,849 34,336 175
PRICESMART INC COM 741511109   41,513 683 SH   OTR 1 444 239 0
PRICESMART INC COM 741511109   13,889,385 228,519 SH   DFND 01,08 3,607 224,912 0
PRICESMART INC COM 741511109   413,243 6,799 SH   DFND 9 6,799 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   135,343 1,558 SH   DFND 1 0 1,558 0
PRIMEENERGY RESOURCES CORP COM 74158E104   307,520 3,540 SH   DFND 01,08 0 3,540 0
PRIMORIS SVCS CORP COM 74164F103   2,932,040 133,639 SH   DFND 1 5,709 127,930 0
PRIMORIS SVCS CORP COM 74164F103   1,975 90 SH   OTR 1 0 90 0
PRIMORIS SVCS CORP COM 74164F103   9,625,232 438,707 SH   DFND 01,08 472 438,235 0
PRIMORIS SVCS CORP COM 74164F103   348,692 15,893 SH   DFND 9 15,893 0 0
PRIMERICA INC COM 74164M108   1,985,764 14,002 SH   DFND 1 8,943 4,969 90
PRIMERICA INC COM 74164M108   49,212 347 SH   OTR 1 310 0 37
PRIMERICA INC COM 74164M108   36,048,091 254,182 SH   DFND 01,08 878 253,304 0
PRIMERICA INC COM 74164M108   2,543,684 17,936 SH   DFND 9 17,936 0 0
PRIMIS FINANCIAL CORP COM 74167B109   228,195 19,257 SH   DFND 1 2,382 16,875 0
PRIMIS FINANCIAL CORP COM 74167B109   1,910,374 161,213 SH   DFND 01,08 0 161,213 0
PRIMO WATER CORPORATION COM 74167P108   1,910,829 122,962 SH   DFND 1 15,564 107,398 0
PRIMO WATER CORPORATION COM 74167P108   32,401 2,085 SH   OTR 1 19 2,066 0
PRIMO WATER CORPORATION COM 74167P108   14,159,908 911,191 SH   DFND 01,08 12,467 898,724 0
PRIMO WATER CORPORATION COM 74167P108   18,601 1,197 SH   DFND 9 1,197 0 0
PRIME MEDICINE INC COM 74168J101   168,242 9,055 SH   DFND 1 1,084 7,971 0
PRIME MEDICINE INC COM 74168J101   1,384,043 74,491 SH   DFND 01,08 0 74,491 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   155,059,823 1,847,710 SH   DFND 1 392,765 1,453,627 1,318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,513,302 53,781 SH   OTR 1 49,605 3,972 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   145,771,390 1,737,028 SH   DFND 01,08 7,807 1,729,221 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,751,691 306,860 SH   DFND 9 306,860 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,065 537 SH   OTR 01,08 0 537 0
PRO-DEX INC COLO COM 74265M205   84,890 5,339 SH   DFND 1 0 5,339 0
PRO-DEX INC COLO COM 74265M205   210,341 13,229 SH   DFND 01,08 0 13,229 0
PROASSURANCE CORP COM 74267C106   1,076,641 61,628 SH   DFND 1 10,068 51,134 426
PROASSURANCE CORP COM 74267C106   26,450 1,514 SH   OTR 1 1,514 0 0
PROASSURANCE CORP COM 74267C106   8,999,845 515,160 SH   DFND 01,08 3,495 511,665 0
PROASSURANCE CORP COM 74267C106   414,319 23,716 SH   DFND 9 23,716 0 0
PROCTER AND GAMBLE CO COM 742718109   1,237,223,079 8,163,256 SH   DFND 1 5,524,453 2,591,655 47,148
PROCTER AND GAMBLE CO COM 742718109   177,503,435 1,171,176 SH   OTR 1 923,926 210,066 37,184
PROCTER AND GAMBLE CO COM 742718109   2,728,884,177 18,005,306 SH   DFND 01,08 229,449 17,775,857 0
PROCTER AND GAMBLE CO COM 742718109   468,948,313 3,094,143 SH   DFND 9 3,094,143 0 0
PROCTER AND GAMBLE CO COM 742718109   765,681 5,052 SH   OTR 01,08 0 5,052 0
PROCESSA PHARMACEUTICALS INC COM 74275C205   16,941 15,401 SH   DFND 01,08 0 15,401 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   78,921 15,004 SH   DFND 1 3,301 11,703 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   652,934 124,132 SH   DFND 01,08 0 124,132 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,111,655 23,562 SH   DFND 1 11,500 12,062 0
PROCORE TECHNOLOGIES INC COM 74275K108   29,771 631 SH   OTR 1 565 66 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,638,032 246,673 SH   DFND 01,08 614 246,059 0
PROCORE TECHNOLOGIES INC COM 74275K108   487,181 10,326 SH   DFND 9 10,326 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   951,972 22,917 SH   DFND 1 5,214 17,703 0
PROCEPT BIOROBOTICS CORP COM 74276L105   8,688,963 209,171 SH   DFND 01,08 1,050 208,121 0
PROCEPT BIOROBOTICS CORP COM 74276L105   100,319 2,415 SH   DFND 9 2,415 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,577,653 113,503 SH   DFND 1 80,345 31,232 1,926
PRIVIA HEALTH GROUP INC COM 74276R102   1,097,688 48,335 SH   OTR 1 12,762 35,573 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,656,098 381,158 SH   DFND 01,08 1,804 379,354 0
PRIVIA HEALTH GROUP INC COM 74276R102   484,631 21,340 SH   DFND 9 21,340 0 0
PROFESSIONAL HLDG CORP COM 743139107   285,278 10,284 SH   DFND 1 1,315 8,969 0
PROFESSIONAL HLDG CORP COM 743139107   2,652,083 95,605 SH   DFND 01,08 487 95,118 0
PROFIRE ENERGY INC COM 74316X101   103 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   59,958 56,564 SH   DFND 01,08 0 56,564 0
BIORA THERAPEUTICS INC COM 74319F107   28,599 217,150 SH   DFND 01,08 0 217,150 0
PROFRAC HLDG CORP COM 74319N100   489,308 19,417 SH   DFND 1 2,778 16,639 0
PROFRAC HLDG CORP COM 74319N100   4,768,672 189,233 SH   DFND 01,08 0 189,233 0
PROG HOLDINGS INC COM 74319R101   1,750,277 103,628 SH   DFND 1 12,255 91,152 221
PROG HOLDINGS INC COM 74319R101   10,066 596 SH   OTR 1 596 0 0
PROG HOLDINGS INC COM 74319R101   8,239,516 487,834 SH   DFND 01,08 1,552 486,282 0
PROG HOLDINGS INC COM 74319R101   241,274 14,285 SH   DFND 9 14,285 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,773,337 54,972 SH   DFND 1 14,222 40,482 268
PROGRESS SOFTWARE CORP COM 743312100   75,725 1,501 SH   OTR 1 1,431 70 0
PROGRESS SOFTWARE CORP COM 743312100   20,869,551 413,668 SH   DFND 01,08 4,693 408,975 0
PROGRESS SOFTWARE CORP COM 743312100   1,343,231 26,625 SH   DFND 9 26,625 0 0
PROGRESSIVE CORP COM 743315103   175,511,120 1,353,104 SH   DFND 1 732,831 612,054 8,219
PROGRESSIVE CORP COM 743315103   10,592,119 81,660 SH   OTR 1 63,625 17,099 936
PROGRESSIVE CORP COM 743315103   528,863,081 4,077,273 SH   DFND 01,08 39,610 4,037,663 0
PROGRESSIVE CORP COM 743315103   98,837,723 761,990 SH   DFND 9 761,990 0 0
PROGRESSIVE CORP COM 743315103   281,341 2,169 SH   OTR 01,08 2,169 0 0
PROGRESSIVE CORP COM 743315103   160,581 1,238 SH   OTR 01,08 0 1,238 0
PROGYNY INC COM 74340E103   4,327,327 138,919 SH   DFND 1 75,697 62,349 873
PROGYNY INC COM 74340E103   735,732 23,619 SH   OTR 1 7,331 16,221 67
PROGYNY INC COM 74340E103   26,039,874 835,951 SH   DFND 01,08 5,380 830,571 0
PROGYNY INC COM 74340E103   642,874 20,638 SH   DFND 9 20,638 0 0
PROLOGIS INC. COM 74340W103   283,279,217 2,512,900 SH   DFND 1 1,608,238 894,299 10,363
PROLOGIS INC. COM 74340W103   14,502,827 128,651 SH   OTR 1 113,359 13,362 1,930
PROLOGIS INC. COM 74340W103   821,434,087 7,286,739 SH   DFND 01,08 92,310 7,194,429 0
PROLOGIS INC. COM 74340W103   403,062,508 3,575,468 SH   DFND 9 3,575,468 0 0
PROLOGIS INC. COM 74340W103   289,829 2,571 SH   OTR 01,08 2,571 0 0
PROLOGIS INC. COM 74340W103   217,569 1,930 SH   OTR 01,08 0 1,930 0
PROPHASE LABS INC COM 74345W108   212,910 22,109 SH   DFND 01,08 0 22,109 0
PROS HOLDINGS INC COM 74346Y103   1,663,921 68,587 SH   DFND 1 38,576 29,149 862
PROS HOLDINGS INC COM 74346Y103   525,641 21,667 SH   OTR 1 5,741 15,926 0
PROS HOLDINGS INC COM 74346Y103   8,073,097 332,774 SH   DFND 01,08 5,559 327,215 0
PROS HOLDINGS INC COM 74346Y103   281,756 11,614 SH   DFND 9 11,614 0 0
PROSHARES TR COM 74347B425   663,097 41,366 SH   DFND 1 41,366 0 0
PROSHARES TR COM 74347B425   336,630 21,000 SH   OTR 1 21,000 0 0
PROSHARES TR COM 74347B714   689,956 46,872 SH   DFND 1 46,872 0 0
PROPETRO HLDG CORP COM 74347M108   3,844,792 370,761 SH   DFND 1 21,826 348,287 648
PROPETRO HLDG CORP COM 74347M108   18,407 1,775 SH   OTR 1 1,775 0 0
PROPETRO HLDG CORP COM 74347M108   8,639,589 833,133 SH   DFND 01,08 8,518 824,615 0
PROPETRO HLDG CORP COM 74347M108   228,067 21,993 SH   DFND 9 21,993 0 0
PROSHARES TR COM 74348A467   1,029,486 11,440 SH   DFND 1 11,440 0 0
PROSPECT CAP CORP COM 74348T102   360,873 51,627 SH   DFND 1 0 51,627 0
PROSPECT CAP CORP COM 74348T102   643,332 92,036 SH   DFND 01,08 0 92,036 0
PROSPECT CAP CORP COM 74348T102   2,103,710 300,960 SH   DFND 9 300,960 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,509,000 31,900 SH   DFND 1 7,904 23,996 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   30,690 279 SH   OTR 1 279 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   29,729,590 270,269 SH   DFND 01,08 3,608 266,661 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   615,120 5,592 SH   DFND 9 5,592 0 0
PROSPERITY BANCSHARES INC COM 743606105   14,464,119 199,011 SH   DFND 1 118,829 79,898 284
PROSPERITY BANCSHARES INC COM 743606105   573,009 7,884 SH   OTR 1 6,910 894 80
PROSPERITY BANCSHARES INC COM 743606105   75,204,467 1,034,734 SH   DFND 01,08 66,176 968,558 0
PROSPERITY BANCSHARES INC COM 743606105   1,751,733 24,102 SH   DFND 9 24,102 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   8,994 22,485 SH   DFND 01,08 0 22,485 0
PROTARA THERAPEUTICS INC COM 74365U107   53,651 20,019 SH   DFND 01,08 0 20,019 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   449,056 41,160 SH   DFND 1 2,913 38,247 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   76 7 SH   OTR 1 7 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,039,002 370,211 SH   DFND 01,08 2,586 367,625 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   78,868 7,229 SH   DFND 9 7,229 0 0
PROTO LABS INC COM 743713109   783,260 30,680 SH   DFND 1 6,093 24,587 0
PROTO LABS INC COM 743713109   11,514 451 SH   OTR 1 0 451 0
PROTO LABS INC COM 743713109   6,556,946 256,833 SH   DFND 01,08 0 256,833 0
PROTO LABS INC COM 743713109   426,581 16,709 SH   DFND 9 16,709 0 0
PROVENTION BIO INC COM 74374N102   679,440 64,280 SH   DFND 1 12,724 51,556 0
PROVENTION BIO INC COM 74374N102   5,691,247 538,434 SH   DFND 01,08 5,510 532,924 0
PROVENTION BIO INC COM 74374N102   207,595 19,640 SH   DFND 9 19,640 0 0
PROTERRA INC COM 74374T109   735,078 194,981 SH   DFND 1 40,062 154,919 0
PROTERRA INC COM 74374T109   12,679 3,363 SH   OTR 1 363 3,000 0
PROTERRA INC COM 74374T109   6,370,946 1,689,906 SH   DFND 01,08 21,265 1,668,641 0
PROTERRA INC COM 74374T109   142,088 37,689 SH   DFND 9 37,689 0 0
PROVIDENT BANCORP INC COM 74383L105   82,410 11,320 SH   DFND 1 987 10,333 0
PROVIDENT BANCORP INC COM 74383L105   783,619 107,640 SH   DFND 01,08 0 107,640 0
PROVIDENT FINL HLDGS INC COM 743868101   2,341 170 SH   DFND 1 170 0 0
PROVIDENT FINL HLDGS INC COM 743868101   225,305 16,362 SH   DFND 01,08 0 16,362 0
PROVIDENT FINL SVCS INC COM 74386T105   1,503,979 70,411 SH   DFND 1 19,087 50,851 473
PROVIDENT FINL SVCS INC COM 74386T105   52,417 2,454 SH   OTR 1 2,454 0 0
PROVIDENT FINL SVCS INC COM 74386T105   14,102,342 660,222 SH   DFND 01,08 3,458 656,764 0
PROVIDENT FINL SVCS INC COM 74386T105   449,436 21,041 SH   DFND 9 21,041 0 0
PRUDENTIAL FINL INC COM 744320102   99,030,233 995,679 SH   DFND 1 517,599 477,325 755
PRUDENTIAL FINL INC COM 744320102   5,202,156 52,304 SH   OTR 1 44,256 7,699 349
PRUDENTIAL FINL INC COM 744320102   264,599,903 2,660,365 SH   DFND 01,08 42,948 2,617,417 0
PRUDENTIAL FINL INC COM 744320102   52,562,322 528,477 SH   DFND 9 528,477 0 0
PRUDENTIAL FINL INC COM 744320102   79,767 802 SH   OTR 01,08 0 802 0
PRUDENTIAL PLC COM 74435K204   32,638,628 1,187,723 SH   DFND 1 1,175,342 7,163 5,218
PRUDENTIAL PLC COM 74435K204   3,019,392 109,876 SH   OTR 1 103,661 5,825 390
PRUDENTIAL PLC COM 74435K204   1,727,997 62,882 SH   DFND 01,08 7,436 55,446 0
PRUDENTIAL PLC ADR 74435K204   234,267 8,525 SH   OTR 01,08 8,525 0 0
PSYCHEMEDICS CORP COM 744375205   83,527 17,030 SH   DFND 01,08 0 17,030 0
P3 HEALTH PARTNERS INC COM 744413105   36,007 19,569 SH   DFND 1 3,795 15,774 0
P3 HEALTH PARTNERS INC COM 744413105   346,354 188,236 SH   DFND 01,08 0 188,236 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   78,612,351 1,283,048 SH   DFND 1 560,714 721,403 931
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,107,565 34,398 SH   OTR 1 32,650 1,269 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   263,423,258 4,299,384 SH   DFND 01,08 157,971 4,141,413 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,970,906 636,052 SH   DFND 9 636,052 0 0
PUBLIC STORAGE COM 74460D109   94,371,634 336,813 SH   DFND 1 118,776 217,867 170
PUBLIC STORAGE COM 74460D109   1,948,441 6,954 SH   OTR 1 5,800 1,066 88
PUBLIC STORAGE COM 74460D109   400,994,479 1,431,152 SH   DFND 01,08 29,425 1,401,727 0
PUBLIC STORAGE COM 74460D109   168,680,544 602,022 SH   DFND 9 602,022 0 0
PUBMATIC INC COM 74467Q103   488,676 38,148 SH   DFND 1 8,728 29,420 0
PUBMATIC INC COM 74467Q103   4,437,141 346,381 SH   DFND 01,08 3,584 342,797 0
PUBMATIC INC COM 74467Q103   16,166 1,262 SH   DFND 9 1,262 0 0
PULMONX CORP COM 745848101   257,907 30,594 SH   DFND 1 7,058 23,536 0
PULMONX CORP COM 745848101   2,362,398 280,237 SH   DFND 01,08 110 280,127 0
PULMONX CORP COM 745848101   48,405 5,742 SH   DFND 9 5,742 0 0
PULTE GROUP INC COM 745867101   23,906,073 525,062 SH   DFND 1 252,245 271,374 1,443
PULTE GROUP INC COM 745867101   949,392 20,852 SH   OTR 1 19,781 747 324
PULTE GROUP INC COM 745867101   83,895,763 1,842,648 SH   DFND 01,08 37,542 1,805,106 0
PULTE GROUP INC COM 745867101   18,584,117 408,173 SH   DFND 9 408,173 0 0
PULSE BIOSCIENCES INC COM 74587B101   49,021 17,697 SH   DFND 1 0 17,697 0
PULSE BIOSCIENCES INC COM 74587B101   155,350 56,083 SH   DFND 01,08 0 56,083 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,511 830 SH   DFND 1 830 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   277,513 65,606 SH   DFND 01,08 0 65,606 0
PURE CYCLE CORP COM 746228303   192,098 18,330 SH   DFND 1 5,316 13,014 0
PURE CYCLE CORP COM 746228303   1,499,112 143,045 SH   DFND 01,08 0 143,045 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   613,240 90,716 SH   DFND 1 18,367 72,349 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,796,004 857,397 SH   DFND 01,08 4,361 853,036 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   148,497 21,967 SH   DFND 9 21,967 0 0
PURE STORAGE INC COM 74624M102   2,880,634 107,647 SH   DFND 1 50,344 57,303 0
PURE STORAGE INC COM 74624M102   176,295 6,588 SH   OTR 1 5,030 1,293 265
PURE STORAGE INC COM 74624M102   29,232,463 1,092,394 SH   DFND 01,08 4,789 1,087,605 0
PURE STORAGE INC COM 74624M102   2,144,225 80,128 SH   DFND 9 80,128 0 0
PURPLE INNOVATION INC COM 74640Y106   208,513 43,531 SH   DFND 1 4,749 38,782 0
PURPLE INNOVATION INC COM 74640Y106   2,015,311 420,733 SH   DFND 01,08 0 420,733 0
PURPLE INNOVATION INC COM 74640Y106   44,964 9,387 SH   DFND 9 9,387 0 0
QCR HOLDINGS INC COM 74727A104   1,931,840 38,917 SH   DFND 1 1,283 37,634 0
QCR HOLDINGS INC COM 74727A104   6,671,169 134,391 SH   DFND 01,08 2,951 131,440 0
QCR HOLDINGS INC COM 74727A104   182,774 3,682 SH   DFND 9 3,682 0 0
QUAD / GRAPHICS INC COM 747301109   100,854 24,719 SH   DFND 1 2,645 22,074 0
QUAD / GRAPHICS INC COM 747301109   991,681 243,059 SH   DFND 01,08 0 243,059 0
QUAKER HOUGHTON COM 747316107   4,160,817 24,930 SH   DFND 1 11,411 13,420 99
QUAKER HOUGHTON COM 747316107   167,067 1,001 SH   OTR 1 989 12 0
QUAKER HOUGHTON COM 747316107   21,308,457 127,672 SH   DFND 01,08 2,286 125,386 0
QUAKER HOUGHTON COM 747316107   557,780 3,342 SH   DFND 9 3,342 0 0
PYXIS ONCOLOGY INC COM 747324101   35,373 26,398 SH   DFND 01,08 0 26,398 0
QIWI PLC COM 74735M108   0 31,578 SH   DFND 1 31,578 0 0
QORVO INC COM 74736K101   24,768,014 273,257 SH   DFND 1 102,895 170,166 196
QORVO INC COM 74736K101   2,408,667 26,574 SH   OTR 1 25,618 847 109
QORVO INC COM 74736K101   63,028,337 695,370 SH   DFND 01,08 10,322 685,048 0
QORVO INC COM 74736K101   12,333,022 136,066 SH   DFND 9 136,066 0 0
Q2 HLDGS INC COM 74736L109   1,639,016 60,998 SH   DFND 1 13,665 47,333 0
Q2 HLDGS INC COM 74736L109   6,180 230 SH   OTR 1 140 90 0
Q2 HLDGS INC COM 74736L109   12,641,045 470,452 SH   DFND 01,08 1,248 469,204 0
Q2 HLDGS INC COM 74736L109   535,680 19,936 SH   DFND 9 19,936 0 0
QUALCOMM INC COM 747525103   350,774,344 3,190,598 SH   DFND 1 1,956,212 1,212,792 21,594
QUALCOMM INC COM 747525103   25,696,496 233,732 SH   OTR 1 209,749 16,557 7,426
QUALCOMM INC COM 747525103   898,179,676 8,169,726 SH   DFND 01,08 73,483 8,096,243 0
QUALCOMM INC COM 747525103   153,031,203 1,391,952 SH   DFND 9 1,391,952 0 0
QUALYS INC COM 74758T303   12,889,952 114,853 SH   DFND 1 81,267 33,053 533
QUALYS INC COM 74758T303   1,788,273 15,934 SH   OTR 1 12,208 916 2,810
QUALYS INC COM 74758T303   46,858,045 417,518 SH   DFND 01,08 3,569 413,949 0
QUALYS INC COM 74758T303   1,044,188 9,304 SH   DFND 9 9,304 0 0
QUALTRICS INTL INC COM 747601201   20,449 1,970 SH   DFND 1 1,970 0 0
QUALTRICS INTL INC COM 747601201   1,933,680 186,289 SH   DFND 01,08 0 186,289 0
QUALTEK SERVICES INC COM 74760R303   6,060 13,748 SH   DFND 01,08 0 13,748 0
QUANEX BLDG PRODS CORP COM 747619104   901,569 38,073 SH   DFND 1 8,558 29,253 262
QUANEX BLDG PRODS CORP COM 747619104   16,505 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,368,908 311,187 SH   DFND 01,08 5,052 306,135 0
QUANEX BLDG PRODS CORP COM 747619104   201,185 8,496 SH   DFND 9 8,496 0 0
QUANTA SVCS INC COM 74762E102   35,686,845 250,434 SH   DFND 1 108,071 141,546 817
QUANTA SVCS INC COM 74762E102   1,147,980 8,056 SH   OTR 1 7,559 310 187
QUANTA SVCS INC COM 74762E102   137,698,463 966,305 SH   DFND 01,08 5,172 961,133 0
QUANTA SVCS INC COM 74762E102   28,596,330 200,676 SH   DFND 9 200,676 0 0
QUANTA SVCS INC COM 74762E102   44,033 309 SH   OTR 01,08 0 309 0
QUANTUM SI INC COM 74765K105   130,988 71,578 SH   DFND 1 8,145 63,433 0
QUANTUM SI INC COM 74765K105   1,279,955 699,429 SH   DFND 01,08 3,207 696,222 0
QUANTERIX CORP COM 74766Q101   381,429 27,540 SH   DFND 1 3,665 23,875 0
QUANTERIX CORP COM 74766Q101   3,804,415 274,687 SH   DFND 01,08 6,545 268,142 0
QUANTERIX CORP COM 74766Q101   145,217 10,485 SH   DFND 9 10,485 0 0
QUANTUM COMPUTING INC COM 74766W108   56,294 37,281 SH   DFND 01,08 0 37,281 0
QUANTUMSCAPE CORP COM 74767V109   411,563 72,586 SH   DFND 1 39,183 33,403 0
QUANTUMSCAPE CORP COM 74767V109   37,031 6,531 SH   OTR 1 3,458 3,073 0
QUANTUMSCAPE CORP COM 74767V109   5,742,463 1,012,780 SH   DFND 01,08 401 1,012,379 0
QUANTUMSCAPE CORP COM 74767V109   86,354 15,230 SH   DFND 9 15,230 0 0
QUDIAN INC COM 747798106   55,226 57,950 SH   DFND 1 6,802 51,148 0
QUANTUM CORP COM 747906501   134 123 SH   DFND 1 123 0 0
QUANTUM CORP COM 747906501   1,764 1,618 SH   OTR 1 1,618 0 0
QUANTUM CORP COM 747906501   170,895 156,784 SH   DFND 01,08 0 156,784 0
QUEST DIAGNOSTICS INC COM 74834L100   48,114,843 307,561 SH   DFND 1 147,548 159,433 580
QUEST DIAGNOSTICS INC COM 74834L100   1,383,555 8,844 SH   OTR 1 8,559 167 118
QUEST DIAGNOSTICS INC COM 74834L100   155,316,291 992,817 SH   DFND 01,08 54,754 938,063 0
QUEST DIAGNOSTICS INC COM 74834L100   34,551,026 220,858 SH   DFND 9 220,858 0 0
QUEST DIAGNOSTICS INC COM 74834L100   38,641 247 SH   OTR 01,08 0 247 0
QUEST RESOURCE HLDG CORP COM 74836W203   149,060 24,396 SH   DFND 01,08 0 24,396 0
QUICKLOGIC CORP COM 74837P405   114,930 22,360 SH   DFND 01,08 0 22,360 0
QUINSTREET INC COM 74874Q100   1,015,679 70,779 SH   DFND 1 18,524 52,255 0
QUINSTREET INC COM 74874Q100   16,115 1,123 SH   OTR 1 1,123 0 0
QUINSTREET INC COM 74874Q100   7,056,268 491,726 SH   DFND 01,08 6,652 485,074 0
QUINSTREET INC COM 74874Q100   185,775 12,946 SH   DFND 9 12,946 0 0
QUMU CORP COM 749063103   35,775 40,030 SH   DFND 01,08 0 40,030 0
QUOTIENT TECHNOLOGY INC COM 749119103   255,809 74,580 SH   DFND 1 7,424 67,156 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,325,125 677,879 SH   DFND 01,08 0 677,879 0
QURATE RETAIL INC COM 74915M100   1,872,057 1,148,501 SH   DFND 1 905,826 242,675 0
QURATE RETAIL INC COM 74915M100   44,667 27,403 SH   OTR 1 27,403 0 0
QURATE RETAIL INC COM 74915M100   4,930,201 3,024,663 SH   DFND 01,08 34,334 2,990,329 0
QURATE RETAIL INC COM 74915M100   200,752 123,161 SH   DFND 9 123,161 0 0
QURATE RETAIL INC COM SER A 74915M100   35,808 21,968 SH   OTR 01,08 21,968 0 0
RBB BANCORP COM 74930B105   250,909 12,034 SH   DFND 1 1,772 10,262 0
RBB BANCORP COM 74930B105   2,244,690 107,659 SH   DFND 01,08 0 107,659 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,032,008 21,805 SH   DFND 1 1,697 20,108 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,254,074 67,111 SH   DFND 01,08 570 66,541 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   145,190 1,558 SH   DFND 9 1,558 0 0
RCM TECHNOLOGIES INC COM 749360400   205,399 16,645 SH   DFND 01,08 0 16,645 0
REV GROUP INC COM 749527107   361,979 28,683 SH   DFND 1 4,966 23,717 0
REV GROUP INC COM 749527107   240 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   3,360,125 266,254 SH   DFND 01,08 1,036 265,218 0
REV GROUP INC COM 749527107   106,260 8,420 SH   DFND 9 8,420 0 0
RF INDS LTD COM 749552105   87,185 16,962 SH   DFND 01,08 0 16,962 0
RGC RES INC COM 74955L103   20,970 951 SH   DFND 1 30 921 0
RGC RES INC COM 74955L103   349,007 15,828 SH   DFND 01,08 0 15,828 0
RLI CORP COM 749607107   12,916,574 98,397 SH   DFND 1 57,117 40,745 535
RLI CORP COM 749607107   555,403 4,231 SH   OTR 1 3,571 660 0
RLI CORP COM 749607107   60,456,530 460,551 SH   DFND 01,08 2,533 458,018 0
RLI CORP COM 749607107   3,261,534 24,846 SH   DFND 9 24,846 0 0
RLJ LODGING TR COM 74965L101   1,734,060 163,745 SH   DFND 1 17,530 146,215 0
RLJ LODGING TR COM 74965L101   3,908 369 SH   OTR 1 109 260 0
RLJ LODGING TR COM 74965L101   15,777,141 1,489,815 SH   DFND 01,08 22,878 1,466,937 0
RLJ LODGING TR COM 74965L101   2,665,471 251,697 SH   DFND 9 251,697 0 0
RPC INC COM 749660106   665,923 74,907 SH   DFND 1 22,887 52,020 0
RPC INC COM 749660106   13,833 1,556 SH   OTR 1 1,556 0 0
RPC INC COM 749660106   6,103,358 686,542 SH   DFND 01,08 2,046 684,496 0
RPC INC COM 749660106   46,699 5,253 SH   DFND 9 5,253 0 0
RMR GROUP INC COM 74967R106   421,999 14,938 SH   DFND 1 3,690 11,248 0
RMR GROUP INC COM 74967R106   3,787,958 134,087 SH   DFND 01,08 3,642 130,445 0
RMR GROUP INC COM 74967R106   193,032 6,833 SH   DFND 9 6,833 0 0
RH COM 74967X103   1,862,581 6,971 SH   DFND 1 4,025 2,894 52
RH COM 74967X103   80,959 303 SH   OTR 1 296 7 0
RH COM 74967X103   35,380,498 132,417 SH   DFND 01,08 456 131,961 0
RH COM 74967X103   1,796,586 6,724 SH   DFND 9 6,724 0 0
RPM INTL INC COM 749685103   18,154,545 186,296 SH   DFND 1 149,939 35,839 518
RPM INTL INC COM 749685103   1,400,649 14,373 SH   OTR 1 14,070 139 164
RPM INTL INC COM 749685103   89,445,457 917,860 SH   DFND 01,08 4,748 913,112 0
RPM INTL INC COM 749685103   10,205,549 104,726 SH   DFND 9 104,726 0 0
RLX TECHNOLOGY INC COM 74969N103   190,868 82,986 SH   DFND 1 0 82,986 0
RLX TECHNOLOGY INC COM 74969N103   165,016 71,746 SH   DFND 01,08 3,365 68,381 0
RLX TECHNOLOGY INC COM 74969N103   115,692 50,301 SH   DFND 9 50,301 0 0
RPT REALTY COM 74971D101   978,820 97,492 SH   DFND 1 21,709 75,156 627
RPT REALTY COM 74971D101   35,271 3,513 SH   OTR 1 3,513 0 0
RPT REALTY COM 74971D101   9,297,934 926,089 SH   DFND 01,08 20,200 905,889 0
RPT REALTY COM 74971D101   1,420,278 141,462 SH   DFND 9 141,462 0 0
RXO INC COM 74982T103   1,056,355 61,416 SH   DFND 1 22,933 38,249 234
RXO INC COM 74982T103   11,008 640 SH   OTR 1 555 85 0
RXO INC COM 74982T103   12,574,352 731,067 SH   DFND 01,08 4,706 726,361 0
RXO INC COM 74982T103   533,045 30,991 SH   DFND 9 30,991 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   126,741 42,963 SH   DFND 1 2,335 40,628 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,353,192 458,709 SH   DFND 01,08 0 458,709 0
RACKSPACE TECHNOLOGY INC COM 750102105   22,464 7,615 SH   DFND 9 7,615 0 0
RADIAN GROUP INC COM 750236101   9,726,634 510,049 SH   DFND 1 21,225 488,824 0
RADIAN GROUP INC COM 750236101   30,970 1,624 SH   OTR 1 1,539 85 0
RADIAN GROUP INC COM 750236101   35,425,996 1,857,682 SH   DFND 01,08 28,404 1,829,278 0
RADIAN GROUP INC COM 750236101   1,423,156 74,628 SH   DFND 9 74,628 0 0
RADIANT LOGISTICS INC COM 75025X100   157,591 30,961 SH   DFND 1 4,655 26,306 0
RADIANT LOGISTICS INC COM 75025X100   1,377,547 270,638 SH   DFND 01,08 0 270,638 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   689,756 58,355 SH   DFND 1 5,819 52,536 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   6,075 514 SH   OTR 1 514 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   7,145,899 604,560 SH   DFND 01,08 7,225 597,335 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   240,903 20,381 SH   DFND 9 20,381 0 0
RADNET INC COM 750491102   1,169,682 62,118 SH   DFND 1 18,206 43,582 330
RADNET INC COM 750491102   20,073 1,066 SH   OTR 1 1,066 0 0
RADNET INC COM 750491102   8,456,459 449,095 SH   DFND 01,08 3,562 445,533 0
RADNET INC COM 750491102   265,409 14,095 SH   DFND 9 14,095 0 0
RAFAEL HLDGS INC COM 75062E106   525 281 SH   DFND 1 281 0 0
RAFAEL HLDGS INC COM 75062E106   56,395 30,158 SH   DFND 01,08 70 30,088 0
RAIN ONCOLOGY INC COM 75082Q105   544 68 SH   DFND 1 68 0 0
RAIN ONCOLOGY INC COM 75082Q105   117,024 14,628 SH   DFND 01,08 0 14,628 0
RAMBUS INC DEL COM 750917106   16,920,078 472,364 SH   DFND 1 37,662 433,892 810
RAMBUS INC DEL COM 750917106   313,389 8,749 SH   OTR 1 8,710 39 0
RAMBUS INC DEL COM 750917106   37,188,575 1,038,207 SH   DFND 01,08 10,652 1,027,555 0
RAMBUS INC DEL COM 750917106   2,314,832 64,624 SH   DFND 9 64,624 0 0
RALLYBIO CORP COM 75120L100   102,807 15,648 SH   DFND 1 2,901 12,747 0
RALLYBIO CORP COM 75120L100   781,718 118,983 SH   DFND 01,08 0 118,983 0
RALPH LAUREN CORP COM 751212101   15,676,250 148,351 SH   DFND 1 105,781 42,503 67
RALPH LAUREN CORP COM 751212101   799,182 7,563 SH   OTR 1 7,396 129 38
RALPH LAUREN CORP COM 751212101   39,971,897 378,271 SH   DFND 01,08 499 377,772 0
RALPH LAUREN CORP COM 751212101   612,146 5,793 SH   DFND 9 5,793 0 0
RAMACO RES INC COM 75134P303   269,932 30,709 SH   DFND 1 14,741 15,968 0
RAMACO RES INC COM 75134P303   1,595,139 181,472 SH   DFND 01,08 0 181,472 0
RAMACO RES INC COM 75134P303   64,677 7,358 SH   DFND 9 7,358 0 0
RANGE RES CORP COM 75281A109   2,911,577 116,370 SH   DFND 1 72,610 42,115 1,645
RANGE RES CORP COM 75281A109   107,036 4,278 SH   OTR 1 3,478 800 0
RANGE RES CORP COM 75281A109   42,455,437 1,696,860 SH   DFND 01,08 14,940 1,681,920 0
RANGE RES CORP COM 75281A109   624,724 24,969 SH   DFND 9 24,969 0 0
RANGER ENERGY SVCS INC COM 75282U104   241,108 21,899 SH   DFND 01,08 0 21,899 0
RANI THERAPEUTICS HLDGS INC COM 753018100   100,984 17,116 SH   DFND 01,08 0 17,116 0
RANPAK HOLDINGS CORP COM 75321W103   194,132 33,645 SH   DFND 1 3,218 30,427 0
RANPAK HOLDINGS CORP COM 75321W103   1,928,380 334,208 SH   DFND 01,08 1,638 332,570 0
RANPAK HOLDINGS CORP COM 75321W103   34,885 6,046 SH   DFND 9 6,046 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   2,905 2,571 SH   DFND 1 0 2,571 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   21,407 18,944 SH   DFND 01,08 0 18,944 0
RAPID7 INC COM 753422104   2,176,623 64,056 SH   DFND 1 13,856 50,200 0
RAPID7 INC COM 753422104   34,252 1,008 SH   OTR 1 551 457 0
RAPID7 INC COM 753422104   16,626,040 489,289 SH   DFND 01,08 1,565 487,724 0
RAPID7 INC COM 753422104   544,394 16,021 SH   DFND 9 16,021 0 0
RAPT THERAPEUTICS INC COM 75382E109   541,451 27,346 SH   DFND 1 4,132 23,214 0
RAPT THERAPEUTICS INC COM 75382E109   4,330,913 218,733 SH   DFND 01,08 3,219 215,514 0
RAPT THERAPEUTICS INC COM 75382E109   101,218 5,112 SH   DFND 9 5,112 0 0
RAVE RESTAURANT GROUP INC COM 754198109   37,057 23,454 SH   DFND 01,08 0 23,454 0
RAYMOND JAMES FINL INC COM 754730109   63,033,166 589,922 SH   DFND 1 306,469 281,404 2,049
RAYMOND JAMES FINL INC COM 754730109   2,847,339 26,648 SH   OTR 1 25,371 998 279
RAYMOND JAMES FINL INC COM 754730109   137,495,542 1,286,809 SH   DFND 01,08 16,020 1,270,789 0
RAYMOND JAMES FINL INC COM 754730109   24,373,340 228,108 SH   DFND 9 228,108 0 0
RAYMOND JAMES FINL INC COM 754730109   44,129 413 SH   OTR 01,08 0 413 0
RAYONIER INC COM 754907103   4,034,864 122,417 SH   DFND 1 95,514 26,451 452
RAYONIER INC COM 754907103   35,828 1,087 SH   OTR 1 686 252 149
RAYONIER INC COM 754907103   34,987,831 1,061,524 SH   DFND 01,08 4,060 1,057,464 0
RAYONIER INC COM 754907103   1,298,789 39,405 SH   DFND 9 39,405 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   579,072 60,320 SH   DFND 1 17,238 43,082 0
RAYONIER ADVANCED MATLS INC COM 75508B104   10,637 1,108 SH   OTR 1 1,108 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,147,126 536,159 SH   DFND 01,08 10,605 525,554 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   385,440,426 3,819,267 SH   DFND 1 2,428,115 1,377,750 13,402
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,552,902 411,741 SH   OTR 1 337,965 64,486 9,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   909,182,729 9,008,945 SH   DFND 01,08 85,747 8,923,198 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   59,817,201 592,719 SH   DFND 9 592,719 0 0
RBC BEARINGS INC COM 75524B104   7,248,116 34,622 SH   DFND 1 5,195 29,427 0
RBC BEARINGS INC COM 75524B104   24,075 115 SH   OTR 1 115 0 0
RBC BEARINGS INC COM 75524B104   50,435,555 240,915 SH   DFND 01,08 3,800 237,115 0
RBC BEARINGS INC COM 75524B104   2,263,283 10,811 SH   DFND 9 10,811 0 0
RE MAX HLDGS INC COM 75524W108   451,312 24,212 SH   DFND 1 4,459 19,618 135
RE MAX HLDGS INC COM 75524W108   13,887 745 SH   OTR 1 745 0 0
RE MAX HLDGS INC COM 75524W108   3,333,261 178,823 SH   DFND 01,08 784 178,039 0
RE MAX HLDGS INC COM 75524W108   169,605 9,099 SH   DFND 9 9,099 0 0
READING INTL INC COM 755408101   11,778 4,252 SH   DFND 1 1 4,251 0
READING INTL INC COM 755408101   140,378 50,678 SH   DFND 01,08 0 50,678 0
READY CAPITAL CORP COM 75574U101   855,931 76,834 SH   DFND 1 22,869 53,140 825
READY CAPITAL CORP COM 75574U101   12,666 1,137 SH   OTR 1 1,137 0 0
READY CAPITAL CORP COM 75574U101   8,409,475 754,890 SH   DFND 01,08 2,855 752,035 0
READY CAPITAL CORP COM 75574U101   347,657 31,208 SH   DFND 9 31,208 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   71,624 10,803 SH   DFND 01,08 0 10,803 0
ANYWHERE REAL ESTATE INC COM 75605Y106   767,305 120,079 SH   DFND 1 29,824 89,384 871
ANYWHERE REAL ESTATE INC COM 75605Y106   16,742 2,620 SH   OTR 1 2,620 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,553,552 1,025,595 SH   DFND 01,08 452 1,025,143 0
ANYWHERE REAL ESTATE INC COM 75605Y106   162,133 25,373 SH   DFND 9 25,373 0 0
REALTY INCOME CORP COM 756109104   153,966,937 2,427,352 SH   DFND 1 1,724,161 691,457 11,734
REALTY INCOME CORP COM 756109104   8,311,931 131,041 SH   OTR 1 115,622 12,813 2,606
REALTY INCOME CORP COM 756109104   274,612,573 4,329,380 SH   DFND 01,08 34,538 4,294,842 0
REALTY INCOME CORP COM 756109104   130,815,495 2,062,360 SH   DFND 9 2,062,360 0 0
REATA PHARMACEUTICALS INC COM 75615P103   1,293,597 34,051 SH   DFND 1 8,110 25,941 0
REATA PHARMACEUTICALS INC COM 75615P103   13,904 366 SH   OTR 1 366 0 0
REATA PHARMACEUTICALS INC COM 75615P103   8,600,784 226,396 SH   DFND 01,08 4,262 222,134 0
REATA PHARMACEUTICALS INC COM 75615P103   420,853 11,078 SH   DFND 9 11,078 0 0
SOCIETAL CDMO INC COM 75629F109   107 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109   165,785 111,265 SH   DFND 01,08 0 111,265 0
RECURSION PHARMACEUTICALS IN COM 75629V104   877,814 113,854 SH   DFND 1 18,414 95,440 0
RECURSION PHARMACEUTICALS IN COM 75629V104   9,144 1,186 SH   OTR 1 1,186 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   8,039,032 1,042,676 SH   DFND 01,08 12,507 1,030,169 0
RECURSION PHARMACEUTICALS IN COM 75629V104   15,320 1,987 SH   DFND 9 1,987 0 0
RED CAT HLDGS INC COM 75644T100   51,595 54,888 SH   DFND 01,08 0 54,888 0
RED RIVER BANCSHARES INC COM 75686R202   171,970 3,368 SH   DFND 1 328 3,040 0
RED RIVER BANCSHARES INC COM 75686R202   1,687,431 33,048 SH   DFND 01,08 0 33,048 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   29,647 5,313 SH   DFND 1 913 4,400 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   200,395 35,913 SH   DFND 01,08 0 35,913 0
RED ROCK RESORTS INC COM 75700L108   3,661,355 91,511 SH   DFND 1 9,545 81,966 0
RED ROCK RESORTS INC COM 75700L108   1,040 26 SH   OTR 1 26 0 0
RED ROCK RESORTS INC COM 75700L108   17,864,585 446,503 SH   DFND 01,08 5,456 441,047 0
RED ROCK RESORTS INC COM 75700L108   192,448 4,810 SH   DFND 9 4,810 0 0
RED VIOLET INC COM 75704L104   196,338 8,529 SH   DFND 1 1,968 6,561 0
RED VIOLET INC COM 75704L104   1,744,156 75,767 SH   DFND 01,08 0 75,767 0
REDFIN CORP COM 75737F108   433,226 102,176 SH   DFND 1 29,051 73,125 0
REDFIN CORP COM 75737F108   7,212 1,701 SH   OTR 1 1,701 0 0
REDFIN CORP COM 75737F108   3,760,108 886,818 SH   DFND 01,08 14,683 872,135 0
REDFIN CORP COM 75737F108   88,209 20,804 SH   DFND 9 20,804 0 0
REDWIRE CORPORATION COM 75776W103   24,101 12,172 SH   DFND 1 1,332 10,840 0
REDWIRE CORPORATION COM 75776W103   273,624 138,194 SH   DFND 01,08 575 137,619 0
REDWOOD TR INC COM 758075402   890,596 131,745 SH   DFND 1 39,744 91,113 888
REDWOOD TR INC COM 758075402   31,576 4,671 SH   OTR 1 4,671 0 0
REDWOOD TR INC COM 758075402   7,232,923 1,069,959 SH   DFND 01,08 10,123 1,059,836 0
REDWOOD TR INC COM 758075402   395,413 58,493 SH   DFND 9 58,493 0 0
REEDS INC COM 758338107   26,524 380,000 SH   DFND 1 380,000 0 0
REEDS INC COM 758338107   9,149 131,068 SH   DFND 01,08 0 131,068 0
REGAL REXNORD CORPORATION COM 758750103   2,537,937 21,153 SH   DFND 1 11,871 9,120 162
REGAL REXNORD CORPORATION COM 758750103   1,020,670 8,507 SH   OTR 1 8,433 36 38
REGAL REXNORD CORPORATION COM 758750103   52,813,636 440,187 SH   DFND 01,08 1,413 438,774 0
REGAL REXNORD CORPORATION COM 758750103   2,168,998 18,078 SH   DFND 9 18,078 0 0
REGENCY CTRS CORP COM 758849103   27,159,500 434,552 SH   DFND 1 264,942 169,271 339
REGENCY CTRS CORP COM 758849103   1,270,625 20,330 SH   OTR 1 17,105 3,074 151
REGENCY CTRS CORP COM 758849103   78,867,813 1,261,885 SH   DFND 01,08 10,205 1,251,680 0
REGENCY CTRS CORP COM 758849103   44,440,563 711,049 SH   DFND 9 711,049 0 0
REGENERON PHARMACEUTICALS COM 75886F107   157,863,455 218,802 SH   DFND 1 76,225 142,420 157
REGENERON PHARMACEUTICALS COM 75886F107   4,833,983 6,700 SH   OTR 1 4,885 1,737 78
REGENERON PHARMACEUTICALS COM 75886F107   559,478,699 775,449 SH   DFND 01,08 14,928 760,521 0
REGENERON PHARMACEUTICALS COM 75886F107   117,646,881 163,061 SH   DFND 9 163,061 0 0
REGIS CORP MINN COM 758932107   5,017 4,112 SH   DFND 1 4,112 0 0
REGIS CORP MINN COM 758932107   87,536 71,751 SH   DFND 01,08 0 71,751 0
REGENXBIO INC COM 75901B107   1,143,458 50,417 SH   DFND 1 7,590 42,827 0
REGENXBIO INC COM 75901B107   2,427 107 SH   OTR 1 107 0 0
REGENXBIO INC COM 75901B107   8,337,871 367,631 SH   DFND 01,08 3,056 364,575 0
REGENXBIO INC COM 75901B107   244,808 10,794 SH   DFND 9 10,794 0 0
REGIONAL MGMT CORP COM 75902K106   663,446 23,627 SH   DFND 1 727 22,900 0
REGIONAL MGMT CORP COM 75902K106   168 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106   1,687,580 60,099 SH   DFND 01,08 0 60,099 0
REGULUS THERAPEUTICS INC COM 75915K309   24,630 17,978 SH   DFND 01,08 0 17,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,912,086 2,361,414 SH   DFND 1 1,063,552 1,295,242 2,620
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,869,209 86,698 SH   OTR 1 84,492 1,634 572
REGIONS FINANCIAL CORP NEW COM 7591EP100   138,483,308 6,423,159 SH   DFND 01,08 158,899 6,264,260 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,007,885 1,299,067 SH   DFND 9 1,299,067 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,055 1,997 SH   OTR 01,08 0 1,997 0
REINSURANCE GRP OF AMERICA I COM 759351604   27,056,778 190,420 SH   DFND 1 178,594 10,136 1,690
REINSURANCE GRP OF AMERICA I COM 759351604   2,168,293 15,260 SH   OTR 1 14,391 672 197
REINSURANCE GRP OF AMERICA I COM 759351604   63,817,450 449,134 SH   DFND 01,08 2,854 446,280 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,741,769 19,296 SH   DFND 9 19,296 0 0
REKOR SYSTEMS INC COM 759419104   85,962 71,635 SH   DFND 01,08 0 71,635 0
RELAY THERAPEUTICS INC COM 75943R102   2,728,612 182,638 SH   DFND 1 7,638 175,000 0
RELAY THERAPEUTICS INC COM 75943R102   6,917 463 SH   OTR 1 344 119 0
RELAY THERAPEUTICS INC COM 75943R102   10,128,693 677,958 SH   DFND 01,08 5,200 672,758 0
RELAY THERAPEUTICS INC COM 75943R102   317,266 21,236 SH   DFND 9 21,236 0 0
RELIANCE GLOBAL GROUP INC COM 75946W207   9,744 17,158 SH   DFND 01,08 0 17,158 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,983,924 29,559 SH   DFND 1 15,390 14,008 161
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,135,891 5,611 SH   OTR 1 605 4,925 81
RELIANCE STEEL & ALUMINUM CO COM 759509102   83,224,096 411,105 SH   DFND 01,08 3,213 407,892 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,450,548 31,864 SH   DFND 9 31,864 0 0
RELX PLC COM 759530108   40,482,787 1,460,418 SH   DFND 1 1,429,533 27,341 3,544
RELX PLC COM 759530108   4,994,617 180,181 SH   OTR 1 167,817 11,789 575
RELX PLC COM 759530108   4,448,755 160,489 SH   DFND 01,08 11,841 148,648 0
RELMADA THERAPEUTICS INC COM 75955J402   87,449 25,057 SH   DFND 1 4,528 20,529 0
RELMADA THERAPEUTICS INC COM 75955J402   709,489 203,292 SH   DFND 01,08 0 203,292 0
REMARK HLDGS INC COM 75955K300   12 11 SH   DFND 1 11 0 0
REMARK HLDGS INC COM 75955K300   17,657 16,052 SH   DFND 01,08 0 16,052 0
REMITLY GLOBAL INC COM 75960P104   1,028,989 89,868 SH   DFND 1 20,901 68,967 0
REMITLY GLOBAL INC COM 75960P104   23 2 SH   OTR 1 2 0 0
REMITLY GLOBAL INC COM 75960P104   9,174,896 801,301 SH   DFND 01,08 7,329 793,972 0
REMITLY GLOBAL INC COM 75960P104   201,623 17,609 SH   DFND 9 17,609 0 0
RENASANT CORP COM 75970E107   6,215,619 165,353 SH   DFND 1 15,015 149,894 444
RENASANT CORP COM 75970E107   49,318 1,312 SH   OTR 1 1,227 85 0
RENASANT CORP COM 75970E107   19,378,359 515,519 SH   DFND 01,08 5,755 509,764 0
RENASANT CORP COM 75970E107   582,532 15,497 SH   DFND 9 15,497 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   431 185 SH   DFND 1 185 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   27,312 11,722 SH   DFND 01,08 0 11,722 0
KORU MEDICAL SYSTEMS INC COM 759910102   227,520 63,731 SH   DFND 01,08 0 63,731 0
REPLIGEN CORP COM 759916109   4,480,112 26,461 SH   DFND 1 14,442 11,786 233
REPLIGEN CORP COM 759916109   148,146 875 SH   OTR 1 840 35 0
REPLIGEN CORP COM 759916109   64,531,999 381,147 SH   DFND 01,08 4,062 377,085 0
REPLIGEN CORP COM 759916109   7,416,794 43,806 SH   DFND 9 43,806 0 0
RENT A CTR INC NEW COM 76009N100   1,685,883 74,762 SH   DFND 1 29,847 44,584 331
RENT A CTR INC NEW COM 76009N100   36,215 1,606 SH   OTR 1 1,606 0 0
RENT A CTR INC NEW COM 76009N100   10,612,774 470,633 SH   DFND 01,08 3,922 466,711 0
RENT A CTR INC NEW COM 76009N100   333,966 14,810 SH   DFND 9 14,810 0 0
RENT THE RUNWAY INC COM 76010Y103   122,695 40,228 SH   DFND 1 9,324 30,904 0
RENT THE RUNWAY INC COM 76010Y103   1,012,524 331,975 SH   DFND 01,08 0 331,975 0
RENTOKIL INITIAL PLC COM 760125104   5,373,079 174,394 SH   DFND 1 166,447 7,947 0
RENTOKIL INITIAL PLC COM 760125104   928,090 30,123 SH   OTR 1 29,915 208 0
RENTOKIL INITIAL PLC COM 760125104   8,165 265 SH   DFND 01,08 144 121 0
REPARE THERAPEUTICS INC COM 760273102   58,502 3,977 SH   DFND 1 0 3,977 0
REPARE THERAPEUTICS INC COM 760273102   226,416 15,392 SH   DFND 01,08 0 15,392 0
REPARE THERAPEUTICS INC COM 760273102   52,632 3,578 SH   DFND 9 3,578 0 0
REPUBLIC BANCORP INC KY COM 760281204   1,701,699 41,586 SH   DFND 1 2,156 39,430 0
REPUBLIC BANCORP INC KY COM 760281204   3,070,923 75,047 SH   DFND 01,08 0 75,047 0
REPUBLIC BANCORP INC KY COM 760281204   93,420 2,283 SH   DFND 9 2,283 0 0
REPAY HLDGS CORP COM 76029L100   1,011,217 125,617 SH   DFND 1 64,679 60,938 0
REPAY HLDGS CORP COM 76029L100   16,253 2,019 SH   OTR 1 2,019 0 0
REPAY HLDGS CORP COM 76029L100   5,664,769 703,698 SH   DFND 01,08 8,999 694,699 0
REPAY HLDGS CORP COM 76029L100   141,841 17,620 SH   DFND 9 17,620 0 0
REPLIMUNE GROUP INC COM 76029N106   1,568,270 57,657 SH   DFND 1 2,970 54,687 0
REPLIMUNE GROUP INC COM 76029N106   4,542 167 SH   OTR 1 167 0 0
REPLIMUNE GROUP INC COM 76029N106   9,224,200 339,125 SH   DFND 01,08 2,688 336,437 0
REPLIMUNE GROUP INC COM 76029N106   244,419 8,986 SH   DFND 9 8,986 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   99,715 46,379 SH   DFND 1 3,683 42,696 0
REPUBLIC FIRST BANCORP INC COM 760416107   871,505 405,351 SH   DFND 01,08 1,439 403,912 0
REPUBLIC SVCS INC COM 760759100   75,121,067 582,379 SH   DFND 1 393,904 185,944 2,531
REPUBLIC SVCS INC COM 760759100   4,627,258 35,873 SH   OTR 1 34,161 1,251 461
REPUBLIC SVCS INC COM 760759100   204,332,672 1,584,097 SH   DFND 01,08 21,343 1,562,754 0
REPUBLIC SVCS INC COM 760759100   37,834,186 293,311 SH   DFND 9 293,311 0 0
REPUBLIC SVCS INC COM 760759100   60,238 467 SH   OTR 01,08 0 467 0
RESEARCH FRONTIERS INC COM 760911107   101,578 53,182 SH   DFND 01,08 0 53,182 0
RESEARCH SOLUTIONS INC COM 761025105   63,491 33,068 SH   DFND 01,08 0 33,068 0
RESMED INC COM 761152107   117,201,333 563,116 SH   DFND 1 364,213 198,269 634
RESMED INC COM 761152107   8,842,819 42,487 SH   OTR 1 37,775 4,541 171
RESMED INC COM 761152107   213,014,603 1,023,469 SH   DFND 01,08 11,205 1,012,264 0
RESMED INC COM 761152107   45,829,393 220,196 SH   DFND 9 220,196 0 0
RESMED INC COM 761152107   3,183,973 15,298 SH   OTR 01,08 15,298 0 0
RESMED INC COM 761152107   64,104 308 SH   OTR 01,08 0 308 0
RESOLUTE FST PRODS INC COM 76117W109   1,038,544 48,103 SH   DFND 1 4,637 43,466 0
RESOLUTE FST PRODS INC COM 76117W109   7,899,220 365,874 SH   DFND 01,08 0 365,874 0
RESOLUTE FST PRODS INC COM 76117W109   1,028,181 47,623 SH   OTR 01,08 0 47,623 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,679,123 466,816 SH   DFND 1 116,887 349,053 876
RESIDEO TECHNOLOGIES INC COM 76118Y104   357,886 21,756 SH   OTR 1 21,473 283 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   22,824,342 1,387,498 SH   DFND 01,08 14,690 1,372,808 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   663,511 40,335 SH   DFND 9 40,335 0 0
RESERVOIR MEDIA INC COM 76119X105   102,141 17,109 SH   DFND 1 4,070 13,039 0
RESERVOIR MEDIA INC COM 76119X105   1,019,360 170,747 SH   DFND 01,08 0 170,747 0
RESOURCES CONNECTION INC COM 76122Q105   1,603,563 87,245 SH   DFND 1 6,710 80,299 236
RESOURCES CONNECTION INC COM 76122Q105   18,895 1,028 SH   OTR 1 1,028 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,730,167 311,761 SH   DFND 01,08 7,167 304,594 0
RESOURCES CONNECTION INC COM 76122Q105   184,848 10,057 SH   DFND 9 10,057 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   27,967 17,052 SH   DFND 1 0 17,052 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   93,045 56,731 SH   DFND 01,08 0 56,731 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,605,839 117,610 SH   DFND 1 115,459 1,987 164
RESTAURANT BRANDS INTL INC COM 76131D103   861,016 13,314 SH   OTR 1 12,640 674 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,597,608 24,704 SH   DFND 01,08 0 24,704 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,698,582 578,748 SH   DFND 1 473,078 104,602 1,068
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,314,599 87,465 SH   OTR 1 85,360 2,105 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,275,127 1,215,910 SH   DFND 01,08 18,442 1,197,468 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,385,853 225,273 SH   DFND 9 225,273 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,457,620 78,961 SH   DFND 1 23,162 55,799 0
REVANCE THERAPEUTICS INC COM 761330109   27,967 1,515 SH   OTR 1 1,372 143 0
REVANCE THERAPEUTICS INC COM 761330109   12,325,077 667,664 SH   DFND 01,08 9,937 657,727 0
REVANCE THERAPEUTICS INC COM 761330109   836,109 45,293 SH   DFND 9 45,293 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   132,825 31,253 SH   DFND 01,08 0 31,253 0
REVOLUTION MEDICINES INC COM 76155X100   1,416,909 59,484 SH   DFND 1 7,901 51,583 0
REVOLUTION MEDICINES INC COM 76155X100   18,818 790 SH   OTR 1 672 118 0
REVOLUTION MEDICINES INC COM 76155X100   14,154,773 594,239 SH   DFND 01,08 7,568 586,671 0
REVOLUTION MEDICINES INC COM 76155X100   504,007 21,159 SH   DFND 9 21,159 0 0
REVOLVE GROUP INC COM 76156B107   1,158,277 52,034 SH   DFND 1 11,622 40,412 0
REVOLVE GROUP INC COM 76156B107   8,325 374 SH   OTR 1 374 0 0
REVOLVE GROUP INC COM 76156B107   7,939,964 356,692 SH   DFND 01,08 4,779 351,913 0
REVOLVE GROUP INC COM 76156B107   43,919 1,973 SH   DFND 9 1,973 0 0
REX AMERICAN RES CORP COM 761624105   2,263,749 71,053 SH   DFND 1 3,435 67,489 129
REX AMERICAN RES CORP COM 761624105   11,565 363 SH   OTR 1 270 93 0
REX AMERICAN RES CORP COM 761624105   5,370,194 168,556 SH   DFND 01,08 1,986 166,570 0
REX AMERICAN RES CORP COM 761624105   407,012 12,775 SH   DFND 9 12,775 0 0
REXFORD INDL RLTY INC COM 76169C100   7,331,704 134,182 SH   DFND 1 108,690 24,366 1,126
REXFORD INDL RLTY INC COM 76169C100   802,224 14,682 SH   OTR 1 14,169 356 157
REXFORD INDL RLTY INC COM 76169C100   70,327,472 1,287,106 SH   DFND 01,08 6,784 1,280,322 0
REXFORD INDL RLTY INC COM 76169C100   30,504,091 558,274 SH   DFND 9 558,274 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   349,567 11,660 SH   DFND 1 5,220 6,440 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   330 11 SH   OTR 1 10 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,049,244 201,776 SH   DFND 01,08 111 201,665 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   522,971 17,444 SH   DFND 9 17,444 0 0
REZOLUTE INC COM 76200L309   25,947 12,535 SH   DFND 1 1,000 11,535 0
REZOLUTE INC COM 76200L309   152,168 73,511 SH   DFND 01,08 0 73,511 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   581,206 19,959 SH   DFND 1 178 19,781 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,128,682 107,441 SH   DFND 01,08 0 107,441 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   311,613 10,701 SH   DFND 9 10,701 0 0
RIBBON COMMUNICATIONS INC COM 762544104   148,484 53,220 SH   DFND 1 4,012 49,208 0
RIBBON COMMUNICATIONS INC COM 762544104   912 327 SH   OTR 1 327 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,748,194 626,593 SH   DFND 01,08 400 626,193 0
RIBBON COMMUNICATIONS INC COM 762544104   44,216 15,848 SH   DFND 9 15,848 0 0
RICHARDSON ELECTRS LTD COM 763165107   393,155 18,432 SH   DFND 01,08 0 18,432 0
RICHMOND MUT BANCORPORATION COM 76525P100   3,266 251 SH   DFND 1 251 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   272,651 20,957 SH   DFND 01,08 0 20,957 0
RIGEL PHARMACEUTICALS INC COM 766559603   271,830 181,220 SH   DFND 1 35,138 146,082 0
RIGEL PHARMACEUTICALS INC COM 766559603   162 108 SH   OTR 1 108 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   1,991,817 1,327,878 SH   DFND 01,08 730 1,327,148 0
RIGETTI COMPUTING INC COM 76655K103   35,839 49,149 SH   DFND 1 3,844 45,305 0
RIGETTI COMPUTING INC COM 76655K103   418,914 574,485 SH   DFND 01,08 0 574,485 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   254,923 8,662 SH   DFND 1 1,618 7,044 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,949,885 66,255 SH   DFND 01,08 0 66,255 0
RIMINI STR INC DEL COM 76674Q107   160,752 42,192 SH   DFND 1 9,515 32,677 0
RIMINI STR INC DEL COM 76674Q107   1,506,470 395,399 SH   DFND 01,08 0 395,399 0
RIMINI STR INC DEL COM 76674Q107   25,417 6,671 SH   DFND 9 6,671 0 0
RINGCENTRAL INC COM 76680R206   1,156,801 32,678 SH   DFND 1 14,814 17,864 0
RINGCENTRAL INC COM 76680R206   66,764 1,886 SH   OTR 1 1,450 436 0
RINGCENTRAL INC COM 76680R206   11,286,263 318,821 SH   DFND 01,08 1,391 317,430 0
RINGCENTRAL INC COM 76680R206   1,014,139 28,648 SH   DFND 9 28,648 0 0
RING ENERGY INC COM 76680V108   183,809 74,719 SH   DFND 1 11,268 63,451 0
RING ENERGY INC COM 76680V108   1,719,294 698,900 SH   DFND 01,08 3,036 695,864 0
RIO TINTO PLC COM 767204100   49,496,104 695,170 SH   DFND 1 683,682 10,365 1,123
RIO TINTO PLC COM 767204100   5,581,938 78,398 SH   OTR 1 70,831 7,189 378
RIO TINTO PLC COM 767204100   72,681,174 1,020,803 SH   DFND 01,08 0 1,020,803 0
RIOT BLOCKCHAIN INC COM 767292105   418,506 123,453 SH   DFND 1 16,733 106,720 0
RIOT BLOCKCHAIN INC COM 767292105   4,210 1,242 SH   OTR 1 1,242 0 0
RIOT BLOCKCHAIN INC COM 767292105   4,475,739 1,320,277 SH   DFND 01,08 10,164 1,310,113 0
RIOT BLOCKCHAIN INC COM 767292105   150,180 44,301 SH   DFND 9 44,301 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   6,948,853 120,160 SH   DFND 1 117,823 828 1,509
RITCHIE BROS AUCTIONEERS COM 767744105   2,576,442 44,552 SH   OTR 1 16,224 28,191 137
RITCHIE BROS AUCTIONEERS COM 767744105   14,978 259 SH   DFND 01,08 0 259 0
RITE AID CORP COM 767754872   192,989 57,781 SH   DFND 1 11,689 46,092 0
RITE AID CORP COM 767754872   1,505,989 450,895 SH   DFND 01,08 2,124 448,771 0
RITE AID CORP COM 767754872   19,248 5,763 SH   DFND 9 5,763 0 0
RIVERVIEW BANCORP INC COM 769397100   668 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   287,839 37,479 SH   DFND 01,08 0 37,479 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,550,139 301,147 SH   DFND 1 86,562 214,585 0
RIVIAN AUTOMOTIVE INC COM 76954A103   292,668 15,880 SH   OTR 1 14,334 1,546 0
RIVIAN AUTOMOTIVE INC COM 76954A103   36,803,936 1,996,958 SH   DFND 01,08 4,390 1,992,568 0
RIVIAN AUTOMOTIVE INC COM 76954A103   8,648,665 469,271 SH   DFND 9 469,271 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,164 660 SH   OTR 01,08 0 660 0
ROBERT HALF INTL INC COM 770323103   29,423,027 398,524 SH   DFND 1 189,031 208,318 1,175
ROBERT HALF INTL INC COM 770323103   1,051,782 14,246 SH   OTR 1 13,239 935 72
ROBERT HALF INTL INC COM 770323103   80,911,404 1,095,915 SH   DFND 01,08 44,222 1,051,693 0
ROBERT HALF INTL INC COM 770323103   14,725,467 199,451 SH   DFND 9 199,451 0 0
ROBERT HALF INTL INC COM 770323103   14,840 201 SH   OTR 01,08 0 201 0
ROBINHOOD MKTS INC COM 770700102   2,717,669 333,866 SH   DFND 1 168,659 165,207 0
ROBINHOOD MKTS INC COM 770700102   70,688 8,684 SH   OTR 1 7,563 651 470
ROBINHOOD MKTS INC COM 770700102   14,136,176 1,736,631 SH   DFND 01,08 26,737 1,709,894 0
ROBLOX CORP COM 771049103   9,297,085 326,672 SH   DFND 1 132,825 193,847 0
ROBLOX CORP COM 771049103   282,693 9,933 SH   OTR 1 8,617 1,316 0
ROBLOX CORP COM 771049103   46,706,190 1,641,117 SH   DFND 01,08 19,019 1,622,098 0
ROBLOX CORP COM 771049103   10,820,264 380,192 SH   DFND 9 380,192 0 0
ROCKET COS INC COM 77311W101   258,979 36,997 SH   DFND 1 18,043 18,954 0
ROCKET COS INC COM 77311W101   5,600 800 SH   OTR 1 800 0 0
ROCKET COS INC COM 77311W101   2,951,571 421,653 SH   DFND 01,08 2,610 419,043 0
ROCKET COS INC COM 77311W101   40,068 5,724 SH   DFND 9 5,724 0 0
ROCKET LAB USA INC COM 773122106   740,997 196,551 SH   DFND 1 45,987 150,564 0
ROCKET LAB USA INC COM 773122106   6,361,803 1,687,481 SH   DFND 01,08 17,590 1,669,891 0
ROCKET LAB USA INC COM 773122106   122,680 32,541 SH   DFND 9 32,541 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,290,720 65,954 SH   DFND 1 3,576 62,378 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,405 174 SH   OTR 1 105 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   9,005,312 460,159 SH   DFND 01,08 6,852 453,307 0
ROCKET PHARMACEUTICALS INC COM 77313F106   293,863 15,016 SH   DFND 9 15,016 0 0
ROCKWELL AUTOMATION INC COM 773903109   68,279,489 265,091 SH   DFND 1 146,093 118,688 310
ROCKWELL AUTOMATION INC COM 773903109   6,832,817 26,528 SH   OTR 1 23,566 2,878 84
ROCKWELL AUTOMATION INC COM 773903109   204,326,417 793,285 SH   DFND 01,08 11,936 781,349 0
ROCKWELL AUTOMATION INC COM 773903109   45,052,599 174,914 SH   DFND 9 174,914 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,362 246 SH   OTR 01,08 0 246 0
ROCKWELL MED INC COM 774374300   15,034 14,812 SH   DFND 01,08 0 14,812 0
ROCKY BRANDS INC COM 774515100   512,578 21,701 SH   DFND 1 512 21,189 0
ROCKY BRANDS INC COM 774515100   4,063 172 SH   OTR 1 172 0 0
ROCKY BRANDS INC COM 774515100   1,396,887 59,140 SH   DFND 01,08 0 59,140 0
ROGERS COMMUNICATIONS INC COM 775109200   5,329,174 113,774 SH   DFND 1 111,718 1,841 215
ROGERS COMMUNICATIONS INC COM 775109200   680,819 14,535 SH   OTR 1 13,892 643 0
ROGERS COMMUNICATIONS INC COM 775109200   1,045,656 22,324 SH   DFND 01,08 210 22,114 0
ROGERS CORP COM 775133101   3,067,515 25,704 SH   DFND 1 9,068 16,527 109
ROGERS CORP COM 775133101   113,731 953 SH   OTR 1 953 0 0
ROGERS CORP COM 775133101   21,295,984 178,448 SH   DFND 01,08 608 177,840 0
ROGERS CORP COM 775133101   1,343,410 11,257 SH   DFND 9 11,257 0 0
ROKU INC COM 77543R102   3,071,873 75,476 SH   DFND 1 24,588 50,888 0
ROKU INC COM 77543R102   21,652 532 SH   OTR 1 254 278 0
ROKU INC COM 77543R102   20,540,110 504,671 SH   DFND 01,08 6,144 498,527 0
ROKU INC COM 77543R102   4,721,729 116,013 SH   DFND 9 116,013 0 0
ROLLINS INC COM 775711104   20,676,342 565,855 SH   DFND 1 286,206 279,279 370
ROLLINS INC COM 775711104   574,263 15,716 SH   OTR 1 14,018 1,325 373
ROLLINS INC COM 775711104   72,202,894 1,975,996 SH   DFND 01,08 29,173 1,946,823 0
ROLLINS INC COM 775711104   14,059,350 384,766 SH   DFND 9 384,766 0 0
ROLLINS INC COM 775711104   17,064 467 SH   OTR 01,08 0 467 0
R1 RCM INC COM 77634L105   2,354,688 215,040 SH   DFND 1 36,129 178,911 0
R1 RCM INC COM 77634L105   5,366 490 SH   OTR 1 490 0 0
R1 RCM INC COM 77634L105   18,014,841 1,645,191 SH   DFND 01,08 14,258 1,630,933 0
R1 RCM INC COM 77634L105   837,160 76,453 SH   DFND 9 76,453 0 0
R1 RCM INC COM 77634L105   785,553 71,740 SH   OTR 01,08 71,740 0 0
ROOT INC COM 77664L207   21,857 4,868 SH   DFND 1 334 4,534 0
ROOT INC COM 77664L207   259,208 57,730 SH   DFND 01,08 292 57,438 0
ROPER TECHNOLOGIES INC COM 776696106   91,762,089 212,368 SH   DFND 1 106,342 105,780 246
ROPER TECHNOLOGIES INC COM 776696106   3,516,781 8,139 SH   OTR 1 7,570 330 239
ROPER TECHNOLOGIES INC COM 776696106   354,388,984 820,174 SH   DFND 01,08 18,571 801,603 0
ROPER TECHNOLOGIES INC COM 776696106   67,492,458 156,200 SH   DFND 9 156,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   97,220 225 SH   OTR 01,08 0 225 0
ROSS STORES INC COM 778296103   105,336,079 907,522 SH   DFND 1 588,608 318,129 785
ROSS STORES INC COM 778296103   7,796,190 67,168 SH   OTR 1 65,183 1,783 202
ROSS STORES INC COM 778296103   270,305,557 2,328,815 SH   DFND 01,08 22,984 2,305,831 0
ROSS STORES INC COM 778296103   54,028,380 465,481 SH   DFND 9 465,481 0 0
ROVER GROUP INC COM 77936F103   301,406 82,127 SH   DFND 1 18,605 63,522 0
ROVER GROUP INC COM 77936F103   2,757,418 751,340 SH   DFND 01,08 0 751,340 0
ROVER GROUP INC COM 77936F103   44,055 12,004 SH   DFND 9 12,004 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   43,986,787 467,845 SH   DFND 1 459,453 7,587 805
ROYAL BK CDA SUSTAINABL COM 780087102   5,818,804 61,889 SH   OTR 1 58,307 3,582 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,394,102 99,916 SH   DFND 01,08 0 99,916 0
SHELL PLC COM 780259305   108,416,512 1,903,714 SH   DFND 1 1,846,188 45,473 12,053
SHELL PLC COM 780259305   18,542,920 325,600 SH   OTR 1 299,366 24,370 1,864
SHELL PLC COM 780259305   13,044,170 229,046 SH   DFND 01,08 0 229,046 0
ROYAL GOLD INC COM 780287108   2,605,636 23,116 SH   DFND 1 12,731 10,209 176
ROYAL GOLD INC COM 780287108   625,032 5,545 SH   OTR 1 5,398 86 61
ROYAL GOLD INC COM 780287108   52,687,357 467,418 SH   DFND 01,08 1,288 466,130 0
ROYAL GOLD INC COM 780287108   4,502,939 39,948 SH   DFND 9 39,948 0 0
ROYCE VALUE TR INC COM 780910105   323,027 24,361 SH   DFND 1 24,361 0 0
ROYCE MICRO-CAP TR INC COM 780915104   178,808 20,600 SH   DFND 1 20,600 0 0
RUBICON TECHNOLOGIES INC COM 78112J109   60,064 33,744 SH   DFND 01,08 0 33,744 0
RUBIUS THERAPEUTICS INC COM 78116T103   12 70 SH   DFND 1 70 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   1 4 SH   OTR 1 4 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   12,476 71,292 SH   DFND 01,08 0 71,292 0
RUMBLEON INC COM 781386305   50,039 7,734 SH   DFND 1 628 7,106 0
RUMBLEON INC COM 781386305   477,551 73,810 SH   DFND 01,08 363 73,447 0
RUSH ENTERPRISES INC COM 781846209   6,962,703 133,181 SH   DFND 1 8,964 124,217 0
RUSH ENTERPRISES INC COM 781846209   75,388 1,442 SH   OTR 1 1,426 16 0
RUSH ENTERPRISES INC COM 781846209   19,620,684 375,300 SH   DFND 01,08 8,260 367,040 0
RUSH ENTERPRISES INC COM 781846209   643,201 12,303 SH   DFND 9 12,303 0 0
RUSH ENTERPRISES INC COM 781846308   272,234 4,838 SH   DFND 1 377 4,461 0
RUSH ENTERPRISES INC COM 781846308   2,866,169 50,936 SH   DFND 01,08 0 50,936 0
RUSH ENTERPRISES INC COM 781846308   45,072 801 SH   DFND 9 801 0 0
RUSH STREET INTERACTIVE INC COM 782011100   187,330 52,181 SH   DFND 1 12,885 39,296 0
RUSH STREET INTERACTIVE INC COM 782011100   1,575,773 438,934 SH   DFND 01,08 0 438,934 0
RUTHS HOSPITALITY GROUP INC COM 783332109   530,701 34,283 SH   DFND 1 9,336 24,698 249
RUTHS HOSPITALITY GROUP INC COM 783332109   16,796 1,085 SH   OTR 1 1,085 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   4,501,723 290,809 SH   DFND 01,08 7,568 283,241 0
RUTHS HOSPITALITY GROUP INC COM 783332109   91,812 5,931 SH   DFND 9 5,931 0 0
RXSIGHT INC COM 78349D107   222,675 17,575 SH   DFND 1 3,800 13,775 0
RXSIGHT INC COM 78349D107   1,750,741 138,180 SH   DFND 01,08 0 138,180 0
RYANAIR HOLDINGS PLC COM 783513203   12,175,862 162,866 SH   DFND 1 161,170 771 925
RYANAIR HOLDINGS PLC COM 783513203   1,114,597 14,909 SH   OTR 1 14,593 316 0
RYANAIR HOLDINGS PLC COM 783513203   390,696 5,226 SH   DFND 01,08 0 5,226 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,410,717 33,985 SH   DFND 1 15,747 18,238 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   21,959 529 SH   OTR 1 529 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   12,643,614 304,592 SH   DFND 01,08 964 303,628 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   951,036 22,911 SH   DFND 9 22,911 0 0
RYDER SYS INC COM 783549108   1,736,752 20,782 SH   DFND 1 13,564 6,974 244
RYDER SYS INC COM 783549108   79,057 946 SH   OTR 1 840 81 25
RYDER SYS INC COM 783549108   31,923,824 382,001 SH   DFND 01,08 4,145 377,856 0
RYDER SYS INC COM 783549108   1,250,876 14,968 SH   DFND 9 14,968 0 0
RYERSON HLDG CORP COM 783754104   2,227,075 73,598 SH   DFND 1 1,112 72,486 0
RYERSON HLDG CORP COM 783754104   4,702,343 155,398 SH   DFND 01,08 0 155,398 0
RYERSON HLDG CORP COM 783754104   152,904 5,053 SH   DFND 9 5,053 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,411,949 53,949 SH   DFND 1 7,837 46,112 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,033 86 SH   OTR 1 7 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   37,587,724 459,620 SH   DFND 01,08 6,447 453,173 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,554,334 67,918 SH   DFND 9 67,918 0 0
S & T BANCORP INC COM 783859101   1,262,848 36,947 SH   DFND 1 9,945 27,002 0
S & T BANCORP INC COM 783859101   41,939 1,227 SH   OTR 1 1,227 0 0
S & T BANCORP INC COM 783859101   12,275,200 359,134 SH   DFND 01,08 9,298 349,836 0
S & T BANCORP INC COM 783859101   354,071 10,359 SH   DFND 9 10,359 0 0
SES AI CORPORATION COM 78397Q109   879,552 279,223 SH   DFND 01,08 0 279,223 0
SES AI CORPORATION COM 78397Q109   72,078 22,882 SH   DFND 9 22,882 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   26,236 44,476 SH   DFND 01,08 0 44,476 0
SB FINL GROUP INC COM 78408D105   509 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   202,095 11,923 SH   DFND 01,08 0 11,923 0
S&P GLOBAL INC COM 78409V104   234,346,130 699,666 SH   DFND 1 379,732 318,831 1,103
S&P GLOBAL INC COM 78409V104   22,557,874 67,349 SH   OTR 1 55,061 12,045 243
S&P GLOBAL INC COM 78409V104   750,469,913 2,240,610 SH   DFND 01,08 17,120 2,223,490 0
S&P GLOBAL INC COM 78409V104   155,699,204 464,857 SH   DFND 9 464,857 0 0
S&P GLOBAL INC COM 78409V104   245,511 733 SH   OTR 01,08 0 733 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   60,178,072 214,684 SH   DFND 1 114,165 100,035 484
SBA COMMUNICATIONS CORP NEW COM 78410G104   2,151,660 7,676 SH   OTR 1 7,262 287 127
SBA COMMUNICATIONS CORP NEW COM 78410G104   231,412,724 825,560 SH   DFND 01,08 12,410 813,150 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   39,432,609 140,675 SH   DFND 9 140,675 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,350 226 SH   OTR 01,08 0 226 0
SEI INVTS CO COM 784117103   8,732,174 149,780 SH   DFND 1 103,527 40,863 5,390
SEI INVTS CO COM 784117103   157,119 2,695 SH   OTR 1 2,695 0 0
SEI INVTS CO COM 784117103   45,229,023 775,798 SH   DFND 01,08 4,508 771,290 0
SEI INVTS CO COM 784117103   8,930,394 153,180 SH   DFND 9 153,180 0 0
SEACOR MARINE HLDGS INC COM 78413P101   545,249 59,525 SH   DFND 01,08 10 59,515 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   921 672 SH   DFND 1 672 0 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   23,865 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104   6,335,499 78,033 SH   DFND 1 3,459 74,574 0
SJW GROUP COM 784305104   18,917 233 SH   OTR 1 182 51 0
SJW GROUP COM 784305104   32,511,886 400,442 SH   DFND 01,08 2,177 398,265 0
SJW GROUP COM 784305104   1,212,410 14,933 SH   DFND 9 14,933 0 0
SK TELECOM LTD COM 78440P306   346,406 16,824 SH   DFND 1 12,628 4,196 0
SK TELECOM LTD COM 78440P306   31,832 1,546 SH   OTR 1 346 1,200 0
SK TELECOM LTD COM 78440P306   69,306 3,366 SH   DFND 01,08 0 3,366 0
SL GREEN RLTY CORP COM 78440X887   4,001,148 118,658 SH   DFND 1 90,060 28,367 231
SL GREEN RLTY CORP COM 78440X887   203,028 6,021 SH   OTR 1 5,819 163 39
SL GREEN RLTY CORP COM 78440X887   17,332,586 514,015 SH   DFND 01,08 3,688 510,327 0
SL GREEN RLTY CORP COM 78440X887   8,034,633 238,275 SH   DFND 9 238,275 0 0
SLM CORP COM 78442P106   11,752,983 708,011 SH   DFND 1 433,490 272,591 1,930
SLM CORP COM 78442P106   1,706,447 102,798 SH   OTR 1 101,190 1,308 300
SLM CORP COM 78442P106   29,230,425 1,760,869 SH   DFND 01,08 38,768 1,722,101 0
SLM CORP COM 78442P106   1,189,390 71,650 SH   DFND 9 71,650 0 0
SM ENERGY CO COM 78454L100   6,170,204 177,152 SH   DFND 1 70,256 106,060 836
SM ENERGY CO COM 78454L100   118,805 3,411 SH   OTR 1 3,411 0 0
SM ENERGY CO COM 78454L100   45,736,562 1,313,137 SH   DFND 01,08 15,850 1,297,287 0
SM ENERGY CO COM 78454L100   724,360 20,797 SH   DFND 9 20,797 0 0
SPDR S&P 500 ETF TR COM 78462F103   4,753,275,245 12,429,138 SH   DFND 1 12,159,004 188,580 81,554
SPDR S&P 500 ETF TR COM 78462F103   471,233,305 1,232,208 SH   OTR 1 1,029,847 180,810 21,551
SPDR S&P 500 ETF TR COM 78462F103   287,205 751 SH   DFND 01,08 0 751 0
SPS COMM INC COM 78463M107   11,882,729 92,523 SH   DFND 1 55,828 35,756 939
SPS COMM INC COM 78463M107   3,014,124 23,469 SH   OTR 1 10,069 13,371 29
SPS COMM INC COM 78463M107   43,910,859 341,905 SH   DFND 01,08 2,936 338,969 0
SPS COMM INC COM 78463M107   1,871,482 14,572 SH   DFND 9 14,572 0 0
SPDR GOLD TR COM 78463V107   77,453,892 456,578 SH   DFND 1 445,324 10,128 1,126
SPDR GOLD TR COM 78463V107   13,315,213 78,491 SH   OTR 1 66,407 11,469 615
SPDR INDEX SHS FDS COM 78463X541   506,088,936 8,875,639 SH   DFND 1 8,456,982 296,607 122,050
SPDR INDEX SHS FDS COM 78463X541   49,356,170 865,594 SH   OTR 1 774,038 50,375 41,181
SPDR INDEX SHS FDS COM 78463X749   320,165 7,828 SH   DFND 1 7,828 0 0
SPDR INDEX SHS FDS COM 78463X863   25,716,627 960,651 SH   DFND 1 949,930 7,618 3,103
SPDR INDEX SHS FDS COM 78463X863   3,114,609 116,347 SH   OTR 1 100,576 10,364 5,407
SPDR INDEX SHS FDS COM 78463X871   830,097 28,225 SH   DFND 1 28,225 0 0
SPDR INDEX SHS FDS COM 78463X889   826,896 27,851 SH   DFND 1 27,851 0 0
SPDR SER TR COM 78464A409   1,442,828 28,475 SH   DFND 1 28,475 0 0
SPDR SER TR COM 78464A508   317,848 8,173 SH   DFND 1 8,173 0 0
SPDR SER TR COM 78464A508   414,101 10,648 SH   OTR 1 5,587 5,061 0
SPDR SER TR COM 78464A607   223,762,593 2,567,557 SH   DFND 1 2,505,418 27,268 34,871
SPDR SER TR COM 78464A607   29,627,688 339,962 SH   OTR 1 289,368 39,608 10,986
SPDR SER TR COM 78464A698   282,598 4,811 SH   DFND 1 4,811 0 0
SPDR SER TR COM 78464A698   354,496 6,035 SH   OTR 1 6,035 0 0
SPDR SER TR COM 78464A763   11,851,295 94,727 SH   DFND 1 93,322 342 1,063
SPDR SER TR COM 78464A763   935,573 7,478 SH   OTR 1 7,478 0 0
SPDR SER TR COM 78464A797   206,110 4,565 SH   DFND 1 4,565 0 0
SPDR SER TR COM 78464A813   322,674 3,925 SH   DFND 1 3,925 0 0
SPDR SER TR COM 78464A847   3,815,140 89,768 SH   DFND 1 20,243 69,525 0
SPDR SER TR COM 78464A854   1,626,117 36,152 SH   DFND 1 36,152 0 0
SPDR SER TR COM 78464A870   128,318 1,546 SH   DFND 1 1,546 0 0
SPDR SER TR COM 78464A870   1,749,640 21,080 SH   OTR 1 19,680 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,045,800 135,340 SH   DFND 1 37,976 97,364 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,028 596 SH   OTR 1 296 96 204
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,827,427 976,324 SH   DFND 01,08 4,265 972,059 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,265,846 274,027 SH   DFND 9 274,027 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   17,056,868 51,480 SH   DFND 1 51,185 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   1,153,360 3,481 SH   OTR 1 1,195 1,936 350
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   458,243,371 1,034,900 SH   DFND 1 1,005,523 16,688 12,689
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   73,263,148 165,458 SH   OTR 1 149,278 12,916 3,264
SPDR SER TR COM 78468R622   1,096,380 12,182 SH   DFND 1 12,182 0 0
SPDR SER TR UNDEFIND 78468R663   1,217,466 13,310 SH   DFND 1 13,310 0 0
SP PLUS CORP COM 78469C103   3,462,140 99,716 SH   DFND 1 78,012 19,133 2,571
SP PLUS CORP COM 78469C103   89,508 2,578 SH   OTR 1 2,578 0 0
SP PLUS CORP COM 78469C103   6,040,516 173,978 SH   DFND 01,08 3,567 170,411 0
SP PLUS CORP COM 78469C103   169,399 4,879 SH   DFND 9 4,879 0 0
SKYX PLATFORMS CORP COM 78471E105   168,888 67,019 SH   DFND 01,08 0 67,019 0
SRAX INC COM 78472M106   275,340 179,961 SH   DFND 1 179,961 0 0
SRAX INC COM 78472M106   54,600 35,686 SH   DFND 01,08 0 35,686 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   22,956 31,022 SH   DFND 01,08 0 31,022 0
SSR MNG INC COM 784730103   939,197 59,936 SH   DFND 1 30,360 29,576 0
SSR MNG INC COM 784730103   11,376 726 SH   OTR 1 388 338 0
SSR MNG INC COM 784730103   4,964,099 316,790 SH   DFND 01,08 10,125 306,665 0
SPX TECHNOLOGIES INC COM 78473E103   4,664,761 71,055 SH   DFND 1 13,339 57,393 323
SPX TECHNOLOGIES INC COM 78473E103   105,959 1,614 SH   OTR 1 1,614 0 0
SPX TECHNOLOGIES INC COM 78473E103   27,944,579 425,660 SH   DFND 01,08 3,865 421,795 0
SPX TECHNOLOGIES INC COM 78473E103   1,814,894 27,645 SH   DFND 9 27,645 0 0
SVB FINANCIAL GROUP COM 78486Q101   36,164,890 157,143 SH   DFND 1 76,539 80,488 116
SVB FINANCIAL GROUP COM 78486Q101   918,719 3,992 SH   OTR 1 3,616 329 47
SVB FINANCIAL GROUP COM 78486Q101   105,494,335 458,392 SH   DFND 01,08 10,764 447,628 0
SVB FINANCIAL GROUP COM 78486Q101   17,588,680 76,426 SH   DFND 9 76,426 0 0
SVB FINANCIAL GROUP COM 78486Q101   28,998 126 SH   OTR 01,08 0 126 0
SWK HLDGS CORP COM 78501P203   43,888 2,488 SH   DFND 1 141 2,347 0
SWK HLDGS CORP COM 78501P203   500,165 28,354 SH   DFND 01,08 0 28,354 0
S&W SEED CO COM 785135104   42,227 28,340 SH   DFND 01,08 0 28,340 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,473,053 601,211 SH   DFND 1 34,152 566,387 672
SABRA HEALTH CARE REIT INC COM 78573L106   27,408 2,205 SH   OTR 1 1,820 385 0
SABRA HEALTH CARE REIT INC COM 78573L106   33,234,563 2,673,738 SH   DFND 01,08 17,260 2,656,478 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,133,248 332,522 SH   DFND 9 332,522 0 0
SABRE CORP COM 78573M104   1,864,895 301,763 SH   DFND 1 77,110 223,756 897
SABRE CORP COM 78573M104   29,961 4,848 SH   OTR 1 4,330 518 0
SABRE CORP COM 78573M104   18,445,996 2,984,789 SH   DFND 01,08 35,444 2,949,345 0
SABRE CORP COM 78573M104   537,308 86,943 SH   DFND 9 86,943 0 0
SACHEM CAP CORP COM 78590A109   2,155 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109   202,415 61,338 SH   DFND 01,08 0 61,338 0
SAFEGUARD SCIENTIFICS INC COM 786449207   2,868 925 SH   DFND 1 99 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207   96,317 31,070 SH   DFND 01,08 295 30,775 0
SAFEHOLD INC COM 78645L100   747,096 26,104 SH   DFND 1 5,336 20,729 39
SAFEHOLD INC COM 78645L100   17,859 624 SH   OTR 1 624 0 0
SAFEHOLD INC COM 78645L100   6,730,193 235,157 SH   DFND 01,08 728 234,429 0
SAFEHOLD INC COM 78645L100   1,085,957 37,944 SH   DFND 9 37,944 0 0
SAFETY INS GROUP INC COM 78648T100   3,608,603 42,827 SH   DFND 1 3,028 39,799 0
SAFETY INS GROUP INC COM 78648T100   18,959 225 SH   OTR 1 225 0 0
SAFETY INS GROUP INC COM 78648T100   11,304,490 134,162 SH   DFND 01,08 282 133,880 0
SAFETY INS GROUP INC COM 78648T100   415,992 4,937 SH   DFND 9 4,937 0 0
SAGA COMMUNICATIONS INC COM 786598300   32,946 1,396 SH   DFND 1 0 1,396 0
SAGA COMMUNICATIONS INC COM 786598300   302,481 12,817 SH   DFND 01,08 0 12,817 0
SAGE THERAPEUTICS INC COM 78667J108   5,503,297 144,292 SH   DFND 1 9,060 135,232 0
SAGE THERAPEUTICS INC COM 78667J108   63,274 1,659 SH   OTR 1 1,537 122 0
SAGE THERAPEUTICS INC COM 78667J108   16,950,331 444,424 SH   DFND 01,08 7,628 436,796 0
SAGE THERAPEUTICS INC COM 78667J108   589,263 15,450 SH   DFND 9 15,450 0 0
SAIA INC COM 78709Y105   14,374,403 68,554 SH   DFND 1 44,477 23,911 166
SAIA INC COM 78709Y105   1,648,504 7,862 SH   OTR 1 7,689 173 0
SAIA INC COM 78709Y105   63,173,648 301,286 SH   DFND 01,08 4,256 297,030 0
SAIA INC COM 78709Y105   1,540,309 7,346 SH   DFND 9 7,346 0 0
ST JOE CO COM 790148100   5,679,733 146,953 SH   DFND 1 8,693 138,014 246
ST JOE CO COM 790148100   33,316 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100   12,374,841 320,177 SH   DFND 01,08 539 319,638 0
ST JOE CO COM 790148100   788,267 20,395 SH   DFND 9 20,395 0 0
SALEM MEDIA GROUP INC COM 794093104   19,641 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE INC COM 79466L302   408,139,068 3,078,204 SH   DFND 1 2,143,208 920,501 14,495
SALESFORCE INC COM 79466L302   39,579,573 298,511 SH   OTR 1 240,135 50,794 7,582
SALESFORCE INC COM 79466L302   905,419,985 6,828,720 SH   DFND 01,08 54,301 6,774,419 0
SALESFORCE INC COM 79466L302   185,390,122 1,398,221 SH   DFND 9 1,398,221 0 0
SALESFORCE INC COM 79466L302   283,080 2,135 SH   OTR 01,08 0 2,135 0
SALISBURY BANCORP INC COM 795226109   314 10 SH   DFND 1 10 0 0
SALISBURY BANCORP INC COM 795226109   277,262 8,830 SH   DFND 01,08 0 8,830 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,769,284 301,061 SH   DFND 1 201,320 98,703 1,038
SALLY BEAUTY HLDGS INC COM 79546E104   184,820 14,762 SH   OTR 1 12,553 2,209 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,539,944 1,001,593 SH   DFND 01,08 7,912 993,681 0
SALLY BEAUTY HLDGS INC COM 79546E104   383,713 30,648 SH   DFND 9 30,648 0 0
SAMSARA INC COM 79589L106   2,708,485 217,899 SH   DFND 01,08 0 217,899 0
SAMSARA INC COM 79589L106   34,978 2,814 SH   DFND 9 2,814 0 0
SANA BIOTECHNOLOGY INC COM 799566104   279,459 70,749 SH   DFND 1 5,839 64,910 0
SANA BIOTECHNOLOGY INC COM 799566104   2,915 738 SH   OTR 1 738 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,732,863 691,864 SH   DFND 01,08 140 691,724 0
SANA BIOTECHNOLOGY INC COM 799566104   68,315 17,295 SH   DFND 9 17,295 0 0
SANARA MEDTECH INC COM 79957L100   234,098 5,145 SH   DFND 01,08 0 5,145 0
SANDRIDGE ENERGY INC COM 80007P869   631,455 37,079 SH   DFND 1 15,488 21,591 0
SANDRIDGE ENERGY INC COM 80007P869   4,337,609 254,704 SH   DFND 01,08 1,115 253,589 0
SANDRIDGE ENERGY INC COM 80007P869   68,461 4,020 SH   DFND 9 4,020 0 0
SANDY SPRING BANCORP INC COM 800363103   5,113,881 145,157 SH   DFND 1 6,103 139,054 0
SANDY SPRING BANCORP INC COM 800363103   10,005 284 SH   OTR 1 211 73 0
SANDY SPRING BANCORP INC COM 800363103   13,078,257 371,225 SH   DFND 01,08 3,150 368,075 0
SANDY SPRING BANCORP INC COM 800363103   460,033 13,058 SH   DFND 9 13,058 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   842,638 10,362 SH   DFND 1 2,795 7,502 65
SANFILIPPO JOHN B & SON INC COM 800422107   23,745 292 SH   OTR 1 292 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   6,806,972 83,706 SH   DFND 01,08 1,744 81,962 0
SANFILIPPO JOHN B & SON INC COM 800422107   142,798 1,756 SH   DFND 9 1,756 0 0
SANGAMO THERAPEUTICS INC COM 800677106   412,313 131,310 SH   DFND 1 15,275 116,035 0
SANGAMO THERAPEUTICS INC COM 800677106   1,787 569 SH   OTR 1 569 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,539,351 1,127,182 SH   DFND 01,08 10,822 1,116,360 0
SANGAMO THERAPEUTICS INC COM 800677106   88,240 28,102 SH   DFND 9 28,102 0 0
SANMINA CORPORATION COM 801056102   14,269,048 249,067 SH   DFND 1 15,273 233,386 408
SANMINA CORPORATION COM 801056102   114,122 1,992 SH   OTR 1 1,992 0 0
SANMINA CORPORATION COM 801056102   32,683,830 570,498 SH   DFND 01,08 5,501 564,997 0
SANMINA CORPORATION COM 801056102   911,427 15,909 SH   DFND 9 15,909 0 0
SANOFI COM 80105N105   50,684,223 1,046,546 SH   DFND 1 1,026,490 17,249 2,807
SANOFI COM 80105N105   6,038,640 124,688 SH   OTR 1 118,214 6,474 0
SANOFI COM 80105N105   6,368,642 131,502 SH   DFND 01,08 0 131,502 0
SAP SE COM 803054204   69,901,628 677,407 SH   DFND 1 666,640 9,125 1,642
SAP SE COM 803054204   9,032,633 87,534 SH   OTR 1 80,088 5,911 1,535
SAP SE COM 803054204   6,634,704 64,296 SH   DFND 01,08 0 64,296 0
SAP SE SPON ADR 803054204   206,174 1,998 SH   OTR 01,08 1,998 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   50,438 89,859 SH   DFND 1 21,488 68,371 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   408,383 727,567 SH   DFND 01,08 0 727,567 0
SAREPTA THERAPEUTICS INC COM 803607100   4,737,186 36,558 SH   DFND 1 17,503 19,055 0
SAREPTA THERAPEUTICS INC COM 803607100   267,583 2,065 SH   OTR 1 1,864 131 70
SAREPTA THERAPEUTICS INC COM 803607100   41,843,585 322,917 SH   DFND 01,08 1,116 321,801 0
SAREPTA THERAPEUTICS INC COM 803607100   3,898,544 30,086 SH   DFND 9 30,086 0 0
SASOL LTD COM 803866300   666,622 42,433 SH   DFND 1 41,942 491 0
SASOL LTD COM 803866300   29,001 1,846 SH   OTR 1 1,722 124 0
SASOL LTD COM 803866300   23,345 1,486 SH   DFND 01,08 0 1,486 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   2,998 3,331 SH   DFND 1 0 3,331 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   35,011 38,901 SH   DFND 01,08 0 38,901 0
SAUL CTRS INC COM 804395101   625,943 15,387 SH   DFND 1 3,923 11,367 97
SAUL CTRS INC COM 804395101   28,720 706 SH   OTR 1 706 0 0
SAUL CTRS INC COM 804395101   5,171,323 127,122 SH   DFND 01,08 460 126,662 0
SAUL CTRS INC COM 804395101   430,964 10,594 SH   DFND 9 10,594 0 0
SAVARA INC COM 805111101   5,890 3,800 SH   DFND 1 0 3,800 0
SAVARA INC COM 805111101   207,055 133,584 SH   DFND 01,08 0 133,584 0
SCANSOURCE INC COM 806037107   1,996,047 68,311 SH   DFND 1 6,241 61,871 199
SCANSOURCE INC COM 806037107   11,367 389 SH   OTR 1 389 0 0
SCANSOURCE INC COM 806037107   6,950,708 237,875 SH   DFND 01,08 143 237,732 0
SCANSOURCE INC COM 806037107   201,150 6,884 SH   DFND 9 6,884 0 0
HENRY SCHEIN INC COM 806407102   29,065,332 363,908 SH   DFND 1 86,737 272,396 4,775
HENRY SCHEIN INC COM 806407102   2,519,899 31,550 SH   OTR 1 31,375 64 111
HENRY SCHEIN INC COM 806407102   74,108,817 927,868 SH   DFND 01,08 8,157 919,711 0
HENRY SCHEIN INC COM 806407102   16,373,669 205,004 SH   DFND 9 205,004 0 0
SCHLUMBERGER LTD COM 806857108   188,818,742 3,531,963 SH   DFND 1 2,172,430 1,343,465 16,068
SCHLUMBERGER LTD COM 806857108   21,831,621 408,373 SH   OTR 1 373,296 19,983 15,094
SCHLUMBERGER LTD COM 806857108   501,825,011 9,386,925 SH   DFND 01,08 24,314 9,362,611 0
SCHLUMBERGER LTD COM 806857108   89,034,904 1,665,449 SH   DFND 9 1,665,449 0 0
SCHLUMBERGER LTD COM STK 806857108   400,629 7,494 SH   OTR 01,08 7,494 0 0
SCHLUMBERGER LTD COM STK 806857108   163,695 3,062 SH   OTR 01,08 0 3,062 0
SCHNITZER STEEL INDS INC COM 806882106   3,057,123 99,743 SH   DFND 1 3,339 96,404 0
SCHNITZER STEEL INDS INC COM 806882106   31,018 1,012 SH   OTR 1 15 997 0
SCHNITZER STEEL INDS INC COM 806882106   6,814,721 222,340 SH   DFND 01,08 3,160 219,180 0
SCHNITZER STEEL INDS INC COM 806882106   551,915 18,007 SH   DFND 9 18,007 0 0
SCHNEIDER NATIONAL INC COM 80689H102   318,170 13,597 SH   DFND 1 6,268 7,329 0
SCHNEIDER NATIONAL INC COM 80689H102   3,927,082 167,824 SH   DFND 01,08 0 167,824 0
SCHNEIDER NATIONAL INC COM 80689H102   62,642 2,677 SH   DFND 9 2,677 0 0
SCHOLASTIC CORP COM 807066105   6,688,470 169,500 SH   DFND 1 8,551 160,711 238
SCHOLASTIC CORP COM 807066105   35,159 891 SH   OTR 1 891 0 0
SCHOLASTIC CORP COM 807066105   10,996,713 278,680 SH   DFND 01,08 600 278,080 0
SCHOLASTIC CORP COM 807066105   51,614 1,308 SH   DFND 9 1,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   624 69 SH   DFND 1 69 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   18 2 SH   OTR 1 2 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   674,234 74,501 SH   DFND 01,08 0 74,501 0
SCHOLAR ROCK HLDG CORP COM 80706P103   74,617 8,245 SH   DFND 9 8,245 0 0
SCHRODINGER INC COM 80810D103   948,574 50,753 SH   DFND 1 12,669 38,084 0
SCHRODINGER INC COM 80810D103   785 42 SH   OTR 1 42 0 0
SCHRODINGER INC COM 80810D103   7,910,711 423,259 SH   DFND 01,08 2,569 420,690 0
SCHRODINGER INC COM 80810D103   298,330 15,962 SH   DFND 9 15,962 0 0
SCHWAB CHARLES CORP COM 808513105   283,637,346 3,406,646 SH   DFND 1 2,011,129 1,382,357 13,160
SCHWAB CHARLES CORP COM 808513105   29,357,976 352,606 SH   OTR 1 262,034 86,309 4,263
SCHWAB CHARLES CORP COM 808513105   851,005,456 10,221,060 SH   DFND 01,08 94,125 10,126,935 0
SCHWAB CHARLES CORP COM 808513105   149,272,191 1,792,844 SH   DFND 9 1,792,844 0 0
SCHWAB CHARLES CORP COM 808513105   253,943 3,050 SH   OTR 01,08 0 3,050 0
SCHWAB STRATEGIC TR COM 808524102   3,811,897 85,068 SH   DFND 1 85,068 0 0
SCHWAB STRATEGIC TR COM 808524201   5,083,168 112,584 SH   DFND 1 112,584 0 0
SCHWAB STRATEGIC TR COM 808524300   903,961 16,270 SH   DFND 1 16,270 0 0
SCHWAB STRATEGIC TR COM 808524300   20,002 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508   2,474,481 37,715 SH   DFND 1 37,715 0 0
SCHWAB STRATEGIC TR COM 808524607   297,992 7,356 SH   DFND 1 7,214 0 142
SCHWAB STRATEGIC TR COM 808524722   228,781 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524763   245,654 5,258 SH   DFND 1 5,258 0 0
SCHWAB STRATEGIC TR COM 808524771   413,626 7,740 SH   DFND 1 7,740 0 0
SCHWAB STRATEGIC TR COM 808524797   3,116,629 41,258 SH   DFND 1 41,258 0 0
SCHWAB STRATEGIC TR COM 808524797   1,514,124 20,044 SH   OTR 1 15,850 4,194 0
SCHWAB STRATEGIC TR COM 808524805   990,876 30,763 SH   DFND 1 30,763 0 0
SCHWAB STRATEGIC TR COM 808524888   2,624,472 83,396 SH   DFND 01,08 0 83,396 0
MATIV HOLDINGS INC COM 808541106   2,209,485 105,717 SH   DFND 1 11,126 94,412 179
MATIV HOLDINGS INC COM 808541106   5,685 272 SH   OTR 1 272 0 0
MATIV HOLDINGS INC COM 808541106   10,913,228 522,164 SH   DFND 01,08 8,897 513,267 0
MATIV HOLDINGS INC COM 808541106   29,302 1,402 SH   DFND 9 1,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,167,511 91,657 SH   DFND 1 62,698 28,850 109
SCIENCE APPLICATIONS INTL CO COM 808625107   284,203 2,562 SH   OTR 1 2,433 78 51
SCIENCE APPLICATIONS INTL CO COM 808625107   60,685,588 547,062 SH   DFND 01,08 39,163 507,899 0
SCIENCE APPLICATIONS INTL CO COM 808625107   276,105 2,489 SH   DFND 9 2,489 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   19,062 45,911 SH   DFND 1 10,712 35,199 0
SCIENCE 37 HOLDINGS INC COM 808644108   177,973 428,645 SH   DFND 01,08 0 428,645 0
LIGHT & WONDER INC COM 80874P109   5,441,420 92,857 SH   DFND 1 11,304 81,375 178
LIGHT & WONDER INC COM 80874P109   25,901 442 SH   OTR 1 442 0 0
LIGHT & WONDER INC COM 80874P109   62,939,799 1,074,058 SH   DFND 01,08 10,725 1,063,333 0
LIGHT & WONDER INC COM 80874P109   1,303,967 22,252 SH   DFND 9 22,252 0 0
SCIPLAY CORPORATION COM 809087109   379,134 23,578 SH   DFND 1 0 23,578 0
SCIPLAY CORPORATION COM 809087109   1,235,282 76,821 SH   DFND 01,08 0 76,821 0
SCOTTS MIRACLE-GRO CO COM 810186106   7,561,965 155,628 SH   DFND 1 147,453 6,747 1,428
SCOTTS MIRACLE-GRO CO COM 810186106   564,762 11,623 SH   OTR 1 10,766 699 158
SCOTTS MIRACLE-GRO CO COM 810186106   13,424,591 276,283 SH   DFND 01,08 676 275,607 0
SCOTTS MIRACLE-GRO CO COM 810186106   568,260 11,695 SH   DFND 9 11,695 0 0
SCPHARMACEUTICALS INC COM 810648105   91,597 12,775 SH   DFND 1 171 12,604 0
SCPHARMACEUTICALS INC COM 810648105   262,020 36,544 SH   DFND 01,08 0 36,544 0
SCRIPPS E W CO OHIO COM 811054402   6,904,991 523,502 SH   DFND 1 17,323 505,748 431
SCRIPPS E W CO OHIO COM 811054402   45,809 3,473 SH   OTR 1 3,473 0 0
SCRIPPS E W CO OHIO COM 811054402   7,513,407 569,629 SH   DFND 01,08 12,951 556,678 0
SCRIPPS E W CO OHIO COM 811054402   231,564 17,556 SH   DFND 9 17,556 0 0
SCULPTOR CAP MGMT COM 811246107   177,876 20,540 SH   DFND 1 3,207 17,333 0
SCULPTOR CAP MGMT COM 811246107   1,529,148 176,576 SH   DFND 01,08 780 175,796 0
SCYNEXIS INC COM 811292200   65,751 42,148 SH   DFND 01,08 0 42,148 0
SEA LTD COM 81141R100   6,616,239 127,162 SH   DFND 1 67,400 59,734 28
SEA LTD COM 81141R100   190,378 3,659 SH   OTR 1 3,293 366 0
SEA LTD COM 81141R100   54,364,950 1,044,877 SH   DFND 01,08 3,726 1,041,151 0
SEA LTD COM 81141R100   17,896,759 343,970 SH   DFND 9 343,970 0 0
SEABOARD CORP DEL COM 811543107   758,817 201 SH   DFND 1 35 166 0
SEABOARD CORP DEL COM 811543107   4,564,229 1,209 SH   DFND 01,08 2 1,207 0
SEABOARD CORP DEL COM 811543107   30,202 8 SH   DFND 9 8 0 0
SEACHANGE INTL INC COM 811699107   35,308 74,948 SH   DFND 01,08 0 74,948 0
SEACOAST BKG CORP FLA COM 811707801   2,112,124 67,718 SH   DFND 1 12,933 54,365 420
SEACOAST BKG CORP FLA COM 811707801   194,127 6,224 SH   OTR 1 6,224 0 0
SEACOAST BKG CORP FLA COM 811707801   18,104,360 580,454 SH   DFND 01,08 4,898 575,556 0
SEACOAST BKG CORP FLA COM 811707801   493,395 15,819 SH   DFND 9 15,819 0 0
SEAGEN INC COM 81181C104   13,424,926 104,466 SH   DFND 1 20,461 84,005 0
SEAGEN INC COM 81181C104   409,176 3,184 SH   OTR 1 1,877 1,228 79
SEAGEN INC COM 81181C104   79,164,473 616,018 SH   DFND 01,08 9,168 606,850 0
SEAGEN INC COM 81181C104   21,403,983 166,555 SH   DFND 9 166,555 0 0
SEALED AIR CORP NEW COM 81211K100   34,733,838 696,348 SH   DFND 1 530,543 162,746 3,059
SEALED AIR CORP NEW COM 81211K100   1,985,224 39,800 SH   OTR 1 37,420 2,016 364
SEALED AIR CORP NEW COM 81211K100   48,172,308 965,764 SH   DFND 01,08 8,502 957,262 0
SEALED AIR CORP NEW COM 81211K100   5,994,479 120,178 SH   DFND 9 120,178 0 0
SEASPINE HLDGS CORP COM 81255T108   366,014 43,834 SH   DFND 1 2,038 41,796 0
SEASPINE HLDGS CORP COM 81255T108   2,490,671 298,284 SH   DFND 01,08 3,620 294,664 0
SEAWORLD ENTMT INC COM 81282V100   1,842,884 34,440 SH   DFND 1 7,240 27,200 0
SEAWORLD ENTMT INC COM 81282V100   194,295 3,631 SH   OTR 1 3,631 0 0
SEAWORLD ENTMT INC COM 81282V100   17,140,698 320,327 SH   DFND 01,08 4,133 316,194 0
SEAWORLD ENTMT INC COM 81282V100   685,303 12,807 SH   DFND 9 12,807 0 0
SELECT SECTOR SPDR TR COM 81369Y100   9,092,988 117,057 SH   DFND 1 112,482 262 4,313
SELECT SECTOR SPDR TR COM 81369Y100   2,362,793 30,417 SH   OTR 1 27,858 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209   57,807,300 425,523 SH   DFND 1 414,600 2,230 8,693
SELECT SECTOR SPDR TR COM 81369Y209   8,731,623 64,274 SH   OTR 1 59,519 4,228 527
SELECT SECTOR SPDR TR COM 81369Y308   11,798,134 158,258 SH   DFND 1 157,958 0 300
SELECT SECTOR SPDR TR COM 81369Y308   2,162,174 29,003 SH   OTR 1 28,424 579 0
SELECT SECTOR SPDR TR COM 81369Y407   32,160,194 248,995 SH   DFND 1 241,029 5,483 2,483
SELECT SECTOR SPDR TR COM 81369Y407   5,155,809 39,918 SH   OTR 1 23,280 3,138 13,500
SELECT SECTOR SPDR TR COM 81369Y506   154,014,727 1,760,772 SH   DFND 1 1,655,636 99,869 5,267
SELECT SECTOR SPDR TR COM 81369Y506   15,894,261 181,711 SH   OTR 1 162,985 17,066 1,660
SELECT SECTOR SPDR TR COM 81369Y605   56,978,329 1,666,033 SH   DFND 1 1,610,250 38,521 17,262
SELECT SECTOR SPDR TR COM 81369Y605   10,986,784 321,251 SH   OTR 1 270,382 22,629 28,240
SELECT SECTOR SPDR TR COM 81369Y704   33,460,442 340,703 SH   DFND 1 331,546 7,165 1,992
SELECT SECTOR SPDR TR COM 81369Y704   4,832,325 49,204 SH   OTR 1 44,727 1,927 2,550
SELECT SECTOR SPDR TR COM 81369Y803   152,069,413 1,222,030 SH   DFND 1 1,168,413 40,363 13,254
SELECT SECTOR SPDR TR COM 81369Y803   33,707,436 270,873 SH   OTR 1 221,087 11,807 37,979
SELECT SECTOR SPDR TR COM 81369Y852   16,826,686 350,629 SH   DFND 1 339,788 6,442 4,399
SELECT SECTOR SPDR TR COM 81369Y852   3,005,710 62,632 SH   OTR 1 47,793 4,224 10,615
SELECT SECTOR SPDR TR COM 81369Y860   3,258,075 88,223 SH   DFND 1 87,916 57 250
SELECT SECTOR SPDR TR COM 81369Y860   754,997 20,444 SH   OTR 1 10,840 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886   21,475,146 304,612 SH   DFND 1 299,353 530 4,729
SELECT SECTOR SPDR TR COM 81369Y886   3,883,916 55,091 SH   OTR 1 48,267 2,624 4,200
SECUREWORKS CORP COM 81374A105   80,373 12,578 SH   DFND 1 785 11,793 0
SECUREWORKS CORP COM 81374A105   584,231 91,429 SH   DFND 01,08 291 91,138 0
SECURITY NATL FINL CORP COM 814785309   2,431 333 SH   DFND 1 333 0 0
SECURITY NATL FINL CORP COM 814785309   236,046 32,335 SH   DFND 01,08 0 32,335 0
SEELOS THERAPEUTICS INC COM 81577F109   220 324 SH   DFND 1 324 0 0
SEELOS THERAPEUTICS INC COM 81577F109   124,699 183,651 SH   DFND 01,08 124 183,527 0
SEER INC COM 81578P106   239,372 41,271 SH   DFND 1 4,976 36,295 0
SEER INC COM 81578P106   313 54 SH   OTR 1 54 0 0
SEER INC COM 81578P106   2,243,788 386,860 SH   DFND 01,08 2,986 383,874 0
SEER INC COM 81578P106   47,142 8,128 SH   DFND 9 8,128 0 0
SELECT ENERGY SVCS INC COM 81617J301   602,799 65,238 SH   DFND 1 15,238 50,000 0
SELECT ENERGY SVCS INC COM 81617J301   5,452,459 590,093 SH   DFND 01,08 5,004 585,089 0
SELECT ENERGY SVCS INC COM 81617J301   178,905 19,362 SH   DFND 9 19,362 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,926,740 158,145 SH   DFND 1 37,017 120,676 452
SELECT MED HLDGS CORP COM 81619Q105   76,750 3,091 SH   OTR 1 3,051 40 0
SELECT MED HLDGS CORP COM 81619Q105   25,300,975 1,018,968 SH   DFND 01,08 7,203 1,011,765 0
SELECT MED HLDGS CORP COM 81619Q105   740,828 29,836 SH   DFND 9 29,836 0 0
SELECTA BIOSCIENCES INC COM 816212104   322 285 SH   DFND 1 285 0 0
SELECTA BIOSCIENCES INC COM 816212104   240,928 213,211 SH   DFND 01,08 0 213,211 0
SELECTIVE INS GROUP INC COM 816300107   22,069,827 249,067 SH   DFND 1 101,980 146,470 617
SELECTIVE INS GROUP INC COM 816300107   806,528 9,102 SH   OTR 1 7,698 1,404 0
SELECTIVE INS GROUP INC COM 816300107   60,978,921 688,172 SH   DFND 01,08 7,263 680,909 0
SELECTIVE INS GROUP INC COM 816300107   1,923,546 21,708 SH   DFND 9 21,708 0 0
SELECTQUOTE INC COM 816307300   63,316 94,235 SH   DFND 1 8,773 85,462 0
SELECTQUOTE INC COM 816307300   11 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300   666,745 992,327 SH   DFND 01,08 0 992,327 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   88,904 37,671 SH   DFND 01,08 0 37,671 0
SEMA4 HOLDINGS CORP COM 81663L101   26,314 99,750 SH   DFND 1 6,633 93,117 0
SEMA4 HOLDINGS CORP COM 81663L101   443,944 1,682,880 SH   DFND 01,08 0 1,682,880 0
SEMA4 HOLDINGS CORP COM 81663L101   791 2,997 SH   DFND 9 2,997 0 0
SEMLER SCIENTIFIC INC COM 81684M104   130,317 3,949 SH   DFND 1 0 3,949 0
SEMLER SCIENTIFIC INC COM 81684M104   537,108 16,276 SH   DFND 01,08 0 16,276 0
SEMTECH CORP COM 816850101   2,677,523 93,326 SH   DFND 1 36,570 56,756 0
SEMTECH CORP COM 816850101   30,297 1,056 SH   OTR 1 1,056 0 0
SEMTECH CORP COM 816850101   16,866,507 587,888 SH   DFND 01,08 7,029 580,859 0
SEMTECH CORP COM 816850101   514,354 17,928 SH   DFND 9 17,928 0 0
SEMPRA COM 816851109   174,197,333 1,127,199 SH   DFND 1 731,687 389,886 5,626
SEMPRA COM 816851109   8,674,485 56,131 SH   OTR 1 49,986 5,129 1,016
SEMPRA COM 816851109   351,961,296 2,277,477 SH   DFND 01,08 7,986 2,269,491 0
SEMPRA COM 816851109   56,928,209 368,372 SH   DFND 9 368,372 0 0
SEMPRA COM 816851109   103,078 667 SH   OTR 01,08 0 667 0
SEMRUSH HLDGS INC COM 81686C104   771,314 94,756 SH   DFND 01,08 0 94,756 0
SEMRUSH HLDGS INC COM 81686C104   11,510 1,414 SH   DFND 9 1,414 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104   283,695 15,494 SH   DFND 1 15,341 153 0
SENDAS DISTRIBUIDORA S A COM 81689T104   8,093 442 SH   OTR 1 413 29 0
SENECA FOODS CORP NEW COM 817070501   1,262,214 20,709 SH   DFND 1 1,459 19,198 52
SENECA FOODS CORP NEW COM 817070501   18,529 304 SH   OTR 1 304 0 0
SENECA FOODS CORP NEW COM 817070501   3,378,519 55,431 SH   DFND 01,08 50 55,381 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,442,000 184,339 SH   DFND 1 34,606 149,733 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   218,760 3,000 SH   OTR 1 2,904 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,665,512 475,391 SH   DFND 01,08 1,420 473,971 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   879,124 12,056 SH   DFND 9 12,056 0 0
SENTI BIOSCIENCES INC COM 81726A100   20,157 14,296 SH   DFND 01,08 0 14,296 0
SENSEONICS HLDGS INC COM 81727U105   451,308 438,163 SH   DFND 1 111,021 327,142 0
SENSEONICS HLDGS INC COM 81727U105   3,961,055 3,845,684 SH   DFND 01,08 0 3,845,684 0
SENSEONICS HLDGS INC COM 81727U105   217,628 211,289 SH   DFND 9 211,289 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   38,813 26,049 SH   DFND 01,08 0 26,049 0
SENSUS HEALTHCARE INC COM 81728J109   182,777 24,633 SH   DFND 01,08 0 24,633 0
SENTINELONE INC COM 81730H109   5,711,912 391,495 SH   DFND 1 356,772 34,723 0
SENTINELONE INC COM 81730H109   65,524 4,491 SH   OTR 1 2,309 2,015 167
SENTINELONE INC COM 81730H109   9,445,872 647,421 SH   DFND 01,08 1,622 645,799 0
SERA PROGNOSTICS INC COM 81749D107   19,941 15,826 SH   DFND 01,08 0 15,826 0
SERES THERAPEUTICS INC COM 81750R102   381,276 68,085 SH   DFND 1 19,480 48,605 0
SERES THERAPEUTICS INC COM 81750R102   1,030 184 SH   OTR 1 0 184 0
SERES THERAPEUTICS INC COM 81750R102   3,468,578 619,389 SH   DFND 01,08 6,108 613,281 0
SERES THERAPEUTICS INC COM 81750R102   239,635 42,792 SH   DFND 9 42,792 0 0
SERITAGE GROWTH PPTYS COM 81752R100   25,624 2,166 SH   DFND 1 1,758 408 0
SERITAGE GROWTH PPTYS COM 81752R100   1,656 140 SH   OTR 1 140 0 0
SERITAGE GROWTH PPTYS COM 81752R100   1,165,042 98,482 SH   DFND 01,08 6,938 91,544 0
SERITAGE GROWTH PPTYS COM 81752R100   91,683 7,750 SH   DFND 9 7,750 0 0
SERVICE CORP INTL COM 817565104   7,168,781 103,685 SH   DFND 1 58,775 43,590 1,320
SERVICE CORP INTL COM 817565104   154,390 2,233 SH   OTR 1 1,981 57 195
SERVICE CORP INTL COM 817565104   73,816,560 1,067,639 SH   DFND 01,08 19,568 1,048,071 0
SERVICE CORP INTL COM 817565104   3,900,602 56,416 SH   DFND 9 56,416 0 0
SERVICE PPTYS TR COM 81761L102   1,522,451 208,841 SH   DFND 1 61,675 145,837 1,329
SERVICE PPTYS TR COM 81761L102   62,009 8,506 SH   OTR 1 8,207 299 0
SERVICE PPTYS TR COM 81761L102   11,937,411 1,637,505 SH   DFND 01,08 35,462 1,602,043 0
SERVICE PPTYS TR COM 81761L102   1,785,809 244,967 SH   DFND 9 244,967 0 0
SERVICENOW INC COM 81762P102   187,403,563 482,663 SH   DFND 1 300,061 182,344 258
SERVICENOW INC COM 81762P102   11,922,995 30,708 SH   OTR 1 29,425 1,014 269
SERVICENOW INC COM 81762P102   546,487,695 1,407,494 SH   DFND 01,08 11,301 1,396,193 0
SERVICENOW INC COM 81762P102   115,321,626 297,014 SH   DFND 9 297,014 0 0
SERVICENOW INC COM 81762P102   168,121 433 SH   OTR 01,08 0 433 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,985,519 130,395 SH   DFND 1 82,654 47,399 342
SERVISFIRST BANCSHARES INC COM 81768T108   121,971 1,770 SH   OTR 1 1,770 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   31,134,089 451,808 SH   DFND 01,08 775 451,033 0
SERVISFIRST BANCSHARES INC COM 81768T108   903,892 13,117 SH   DFND 9 13,117 0 0
SESEN BIO INC COM 817763105   482 791 SH   DFND 1 791 0 0
SESEN BIO INC COM 817763105   199,502 327,320 SH   DFND 01,08 0 327,320 0
SEVEN HILLS REALTY TRUST COM 81784E101   194,499 21,397 SH   DFND 01,08 0 21,397 0
SHAKE SHACK INC COM 819047101   1,753,563 42,224 SH   DFND 1 11,043 30,991 190
SHAKE SHACK INC COM 819047101   28,282 681 SH   OTR 1 681 0 0
SHAKE SHACK INC COM 819047101   14,018,036 337,540 SH   DFND 01,08 2,452 335,088 0
SHAKE SHACK INC COM 819047101   481,291 11,589 SH   DFND 9 11,589 0 0
SHAPEWAYS HOLDINGS INC COM 81947T102   10,632 19,552 SH   DFND 01,08 0 19,552 0
SHARECARE INC COM 81948W104   366,978 229,361 SH   DFND 1 17,375 211,986 0
SHARECARE INC COM 81948W104   3,157 1,973 SH   OTR 1 1,973 0 0
SHARECARE INC COM 81948W104   3,672,013 2,295,008 SH   DFND 01,08 18,420 2,276,588 0
SHATTUCK LABS INC COM 82024L103   9 4 SH   DFND 1 4 0 0
SHATTUCK LABS INC COM 82024L103   142,653 62,023 SH   DFND 01,08 0 62,023 0
SHAW COMMUNICATIONS INC COM 82028K200   4,724,266 164,151 SH   DFND 1 160,917 2,978 256
SHAW COMMUNICATIONS INC COM 82028K200   472,280 16,410 SH   OTR 1 15,589 821 0
SHAW COMMUNICATIONS INC COM 82028K200   688,705 23,930 SH   DFND 01,08 0 23,930 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   842,720 53,068 SH   DFND 1 9,671 43,397 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,844 368 SH   OTR 1 200 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,140,490 449,653 SH   DFND 01,08 4,274 445,379 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   229,545 14,455 SH   DFND 9 14,455 0 0
SHERWIN WILLIAMS CO COM 824348106   120,279,793 506,804 SH   DFND 1 251,796 254,527 481
SHERWIN WILLIAMS CO COM 824348106   8,328,622 35,093 SH   OTR 1 24,242 10,646 205
SHERWIN WILLIAMS CO COM 824348106   394,226,252 1,661,089 SH   DFND 01,08 17,847 1,643,242 0
SHERWIN WILLIAMS CO COM 824348106   91,396,258 385,102 SH   DFND 9 385,102 0 0
SHERWIN WILLIAMS CO COM 824348106   124,361 524 SH   OTR 01,08 0 524 0
SHIFT4 PMTS INC COM 82452J109   952,991 17,039 SH   DFND 1 7,268 9,771 0
SHIFT4 PMTS INC COM 82452J109   8,390 150 SH   OTR 1 106 0 44
SHIFT4 PMTS INC COM 82452J109   11,077,496 198,060 SH   DFND 01,08 815 197,245 0
SHIFT4 PMTS INC COM 82452J109   135,462 2,422 SH   DFND 9 2,422 0 0
SHIFT TECHNOLOGIES INC COM 82452T107   28,891 194,028 SH   DFND 01,08 0 194,028 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   6,258,303 224,071 SH   DFND 1 212,384 11,378 309
SHINHAN FINANCIAL GROUP CO L COM 824596100   743,385 26,616 SH   OTR 1 24,249 2,367 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   1,023,439 36,643 SH   DFND 01,08 0 36,643 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   880,074 31,510 SH   OTR 01,08 0 31,510 0
SHOE CARNIVAL INC COM 824889109   6,063,552 253,599 SH   DFND 1 66,288 187,311 0
SHOE CARNIVAL INC COM 824889109   146,903 6,144 SH   OTR 1 6,053 91 0
SHOE CARNIVAL INC COM 824889109   4,283,237 179,140 SH   DFND 01,08 2,906 176,234 0
SHOE CARNIVAL INC COM 824889109   24,627 1,030 SH   DFND 9 1,030 0 0
SHOCKWAVE MED INC COM 82489T104   8,297,597 40,356 SH   DFND 1 9,603 30,628 125
SHOCKWAVE MED INC COM 82489T104   14,393 70 SH   OTR 1 70 0 0
SHOCKWAVE MED INC COM 82489T104   82,204,317 399,807 SH   DFND 01,08 2,295 397,512 0
SHOCKWAVE MED INC COM 82489T104   2,073,782 10,086 SH   DFND 9 10,086 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   3,541,255 143,545 SH   DFND 1 48,947 94,598 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,147,550 46,516 SH   OTR 1 44,515 2,001 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   26,656,305 1,080,515 SH   DFND 01,08 10,504 1,070,011 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   859,996 34,860 SH   DFND 9 34,860 0 0
SHOPIFY INC COM 82509L107   12,435,205 358,260 SH   DFND 1 351,218 6,591 451
SHOPIFY INC COM 82509L107   1,492,599 43,002 SH   OTR 1 41,763 1,239 0
SHOPIFY INC COM 82509L107   1,350,878 38,919 SH   DFND 01,08 0 38,919 0
SHORE BANCSHARES INC COM 825107105   268,213 15,388 SH   DFND 1 2,171 13,217 0
SHORE BANCSHARES INC COM 825107105   2,298,180 131,852 SH   DFND 01,08 0 131,852 0
SHOTSPOTTER INC COM 82536T107   413,876 12,234 SH   DFND 1 1,809 10,425 0
SHOTSPOTTER INC COM 82536T107   2,625,749 77,616 SH   DFND 01,08 0 77,616 0
SHOTSPOTTER INC COM 82536T107   55,752 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100   2,809,343 53,288 SH   DFND 1 35,443 17,701 144
SHUTTERSTOCK INC COM 825690100   173,132 3,284 SH   OTR 1 3,240 44 0
SHUTTERSTOCK INC COM 825690100   11,743,327 222,749 SH   DFND 01,08 832 221,917 0
SHUTTERSTOCK INC COM 825690100   460,826 8,741 SH   DFND 9 8,741 0 0
SHYFT GROUP INC COM 825698103   1,691,226 68,030 SH   DFND 1 37,813 30,217 0
SHYFT GROUP INC COM 825698103   144,486 5,812 SH   OTR 1 5,812 0 0
SHYFT GROUP INC COM 825698103   6,966,195 280,217 SH   DFND 01,08 4,165 276,052 0
SHYFT GROUP INC COM 825698103   244,026 9,816 SH   DFND 9 9,816 0 0
SI-BONE INC COM 825704109   509,660 37,475 SH   DFND 1 7,411 30,064 0
SI-BONE INC COM 825704109   3,581,410 263,339 SH   DFND 01,08 130 263,209 0
SI-BONE INC COM 825704109   135,660 9,975 SH   DFND 9 9,975 0 0
SIBANYE STILLWATER LTD COM 82575P107   602,620 56,531 SH   DFND 1 56,074 457 0
SIBANYE STILLWATER LTD COM 82575P107   21,245 1,993 SH   OTR 1 1,993 0 0
SIBANYE STILLWATER LTD COM 82575P107   66,646 6,252 SH   DFND 01,08 0 6,252 0
SIDUS SPACE INC COM 826165102   21,606 19,822 SH   DFND 01,08 0 19,822 0
SIEBERT FINL CORP COM 826176109   1,291 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109   45,368 33,359 SH   DFND 01,08 0 33,359 0
SIERRA BANCORP COM 82620P102   2,888,980 136,016 SH   DFND 1 1,255 134,761 0
SIERRA BANCORP COM 82620P102   2,314,629 108,975 SH   DFND 01,08 2,218 106,757 0
SIENTRA INC COM 82621J105   62 305 SH   DFND 1 192 113 0
SIENTRA INC COM 82621J105   21,813 107,508 SH   DFND 01,08 0 107,508 0
SIFCO INDS INC COM 826546103   24,048 11,135 SH   DFND 01,08 0 11,135 0
SIGILON THERAPEUTICS INC COM 82657L107   8,431 24,089 SH   DFND 01,08 0 24,089 0
SIGHT SCIENCES INC COM 82657M105   1,177,691 96,453 SH   DFND 1 72,811 23,642 0
SIGHT SCIENCES INC COM 82657M105   1,998,008 163,637 SH   DFND 01,08 0 163,637 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   140 350 SH   DFND 1 350 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   6,356 15,885 SH   DFND 01,08 0 15,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104   11,214,132 97,328 SH   DFND 1 31,784 65,544 0
SIGNATURE BK NEW YORK N Y COM 82669G104   124,438 1,080 SH   OTR 1 1,064 1 15
SIGNATURE BK NEW YORK N Y COM 82669G104   47,323,619 410,724 SH   DFND 01,08 4,320 406,404 0
SIGNATURE BK NEW YORK N Y COM 82669G104   8,408,180 72,975 SH   DFND 9 72,975 0 0
SIGNIFY HEALTH INC COM 82671G100   1,811,427 63,204 SH   DFND 1 50,245 12,959 0
SIGNIFY HEALTH INC COM 82671G100   7,738 270 SH   OTR 1 210 0 60
SIGNIFY HEALTH INC COM 82671G100   7,841,061 273,589 SH   DFND 01,08 2,793 270,796 0
SIGNIFY HEALTH INC COM 82671G100   577,642 20,155 SH   DFND 9 20,155 0 0
SIGA TECHNOLOGIES INC COM 826917106   329,544 44,775 SH   DFND 1 9,613 35,162 0
SIGA TECHNOLOGIES INC COM 826917106   243 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,750,807 373,751 SH   DFND 01,08 0 373,751 0
SIGA TECHNOLOGIES INC COM 826917106   144,366 19,615 SH   DFND 9 19,615 0 0
SILICON LABORATORIES INC COM 826919102   5,524,482 40,720 SH   DFND 1 10,037 30,590 93
SILICON LABORATORIES INC COM 826919102   45,992 339 SH   OTR 1 339 0 0
SILICON LABORATORIES INC COM 826919102   52,174,205 384,567 SH   DFND 01,08 2,394 382,173 0
SILICON LABORATORIES INC COM 826919102   1,309,623 9,653 SH   DFND 9 9,653 0 0
SILGAN HOLDINGS INC COM 827048109   7,966,616 153,677 SH   DFND 1 125,573 27,330 774
SILGAN HOLDINGS INC COM 827048109   721,976 13,927 SH   OTR 1 12,180 1,677 70
SILGAN HOLDINGS INC COM 827048109   29,971,659 578,157 SH   DFND 01,08 1,184 576,973 0
SILGAN HOLDINGS INC COM 827048109   1,240,946 23,938 SH   DFND 9 23,938 0 0
SILK RD MED INC COM 82710M100   1,883,627 35,641 SH   DFND 1 9,328 26,313 0
SILK RD MED INC COM 82710M100   11,521 218 SH   OTR 1 165 53 0
SILK RD MED INC COM 82710M100   15,745,759 297,933 SH   DFND 01,08 2,865 295,068 0
SILK RD MED INC COM 82710M100   517,402 9,790 SH   DFND 9 9,790 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   154,327 8,222 SH   DFND 1 1,802 6,420 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,339,315 71,354 SH   DFND 01,08 0 71,354 0
ARS PHARMACEUTICALS INC COM 82835W108   76,147 8,927 SH   DFND 1 2,546 6,381 0
ARS PHARMACEUTICALS INC COM 82835W108   497,947 58,376 SH   DFND 01,08 0 58,376 0
SILVERBOW RES INC COM 82836G102   285,571 10,098 SH   DFND 1 2,245 7,853 0
SILVERBOW RES INC COM 82836G102   2,816,886 99,607 SH   DFND 01,08 0 99,607 0
SILVERBOW RES INC COM 82836G102   21,040 744 SH   DFND 9 744 0 0
SILVERGATE CAP CORP COM 82837P408   475,716 27,340 SH   DFND 1 5,732 21,608 0
SILVERGATE CAP CORP COM 82837P408   905 52 SH   OTR 1 52 0 0
SILVERGATE CAP CORP COM 82837P408   4,296,460 246,923 SH   DFND 01,08 1,256 245,667 0
SILVERGATE CAP CORP COM 82837P408   111,812 6,426 SH   DFND 9 6,426 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,285,555 152,250 SH   DFND 1 48,022 103,325 903
SIMMONS 1ST NATL CORP COM 828730200   90,249,373 4,182,084 SH   OTR 1 4,182,084 0 0
SIMMONS 1ST NATL CORP COM 828730200   24,715,056 1,145,276 SH   DFND 01,08 1,653 1,143,623 0
SIMMONS 1ST NATL CORP COM 828730200   787,713 36,502 SH   DFND 9 36,502 0 0
SIMON PPTY GROUP INC NEW COM 828806109   82,313,184 700,657 SH   DFND 1 395,946 301,708 3,003
SIMON PPTY GROUP INC NEW COM 828806109   6,786,585 57,768 SH   OTR 1 52,733 4,238 797
SIMON PPTY GROUP INC NEW COM 828806109   296,446,565 2,523,379 SH   DFND 01,08 27,842 2,495,537 0
SIMON PPTY GROUP INC NEW COM 828806109   146,611,633 1,247,971 SH   DFND 9 1,247,971 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,982,004 183,592 SH   DFND 1 28,015 154,913 664
SIMPLY GOOD FOODS CO COM 82900L102   58,338 1,534 SH   OTR 1 1,400 134 0
SIMPLY GOOD FOODS CO COM 82900L102   30,149,309 792,777 SH   DFND 01,08 7,588 785,189 0
SIMPLY GOOD FOODS CO COM 82900L102   863,889 22,716 SH   DFND 9 22,716 0 0
SIMPSON MFG INC COM 829073105   10,070,801 113,589 SH   DFND 1 69,658 43,378 553
SIMPSON MFG INC COM 829073105   1,693,761 19,104 SH   OTR 1 5,244 13,860 0
SIMPSON MFG INC COM 829073105   56,221,523 634,125 SH   DFND 01,08 3,382 630,743 0
SIMPSON MFG INC COM 829073105   978,629 11,038 SH   DFND 9 11,038 0 0
SIMULATIONS PLUS INC COM 829214105   727,341 19,889 SH   DFND 1 4,397 15,373 119
SIMULATIONS PLUS INC COM 829214105   13,933 381 SH   OTR 1 381 0 0
SIMULATIONS PLUS INC COM 829214105   5,409,837 147,931 SH   DFND 01,08 0 147,931 0
SIMULATIONS PLUS INC COM 829214105   214,629 5,869 SH   DFND 9 5,869 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   2,310,788 148,987 SH   DFND 1 11,764 137,223 0
SINCLAIR BROADCAST GROUP INC COM 829226109   49,632 3,200 SH   OTR 1 3,200 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   5,470,997 352,740 SH   DFND 01,08 5,025 347,715 0
SINCLAIR BROADCAST GROUP INC COM 829226109   38,480 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   136,869 68,094 SH   DFND 1 3,232 64,862 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   816,804 406,370 SH   DFND 01,08 1,957 404,413 0
SIO GENE THERAPIES INC COM 829399104   37,912 87,153 SH   DFND 01,08 0 87,153 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,065,262 2,750,901 SH   DFND 1 1,573,714 1,176,181 1,006
SIRIUS XM HOLDINGS INC COM 82968B103   459,135 78,619 SH   OTR 1 75,597 628 2,394
SIRIUS XM HOLDINGS INC COM 82968B103   35,258,469 6,037,409 SH   DFND 01,08 88,609 5,948,800 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,182,758 1,572,390 SH   DFND 9 1,572,390 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,694 1,660 SH   OTR 01,08 0 1,660 0
SITE CTRS CORP COM 82981J109   12,059,991 882,869 SH   DFND 1 414,762 464,577 3,530
SITE CTRS CORP COM 82981J109   952,047 69,696 SH   OTR 1 67,943 1,753 0
SITE CTRS CORP COM 82981J109   27,269,076 1,996,272 SH   DFND 01,08 21,990 1,974,282 0
SITE CTRS CORP COM 82981J109   5,045,130 369,336 SH   DFND 9 369,336 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,365,875 20,166 SH   DFND 1 12,589 7,577 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   312,658 2,665 SH   OTR 1 2,625 0 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,923,282 169,820 SH   DFND 01,08 233 169,587 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,969,099 16,784 SH   DFND 9 16,784 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   343,044 2,924 SH   OTR 01,08 2,924 0 0
SITIME CORP COM 82982T106   1,761,278 17,332 SH   DFND 1 5,796 11,536 0
SITIME CORP COM 82982T106   4,065 40 SH   OTR 1 40 0 0
SITIME CORP COM 82982T106   18,062,955 177,750 SH   DFND 01,08 1,127 176,623 0
SITIME CORP COM 82982T106   450,481 4,433 SH   DFND 9 4,433 0 0
SITIO ROYALTIES CORP COM 82983N108   1,909,408 66,184 SH   DFND 1 17,033 49,150 0
SITIO ROYALTIES CORP COM 82983N108   9,896 343 SH   OTR 1 343 0 0
SITIO ROYALTIES CORP COM 82983N108   15,951,713 552,919 SH   DFND 01,08 10,641 542,278 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   705,149 30,329 SH   DFND 1 17,925 12,147 257
SIX FLAGS ENTMT CORP NEW COM 83001A102   35,782 1,539 SH   OTR 1 1,418 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,254,378 355,027 SH   DFND 01,08 480 354,547 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   533,843 22,961 SH   DFND 9 22,961 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   182,699 10,264 SH   DFND 1 153 10,111 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   320,400 18,000 SH   DFND 01,08 0 18,000 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   343,985 19,325 SH   DFND 9 19,325 0 0
SKECHERS U S A INC COM 830566105   1,804,479 43,015 SH   DFND 1 24,489 18,221 305
SKECHERS U S A INC COM 830566105   85,242 2,032 SH   OTR 1 1,857 52 123
SKECHERS U S A INC COM 830566105   37,970,120 905,128 SH   DFND 01,08 13,890 891,238 0
SKECHERS U S A INC COM 830566105   1,503,572 35,842 SH   DFND 9 35,842 0 0
SKILLSOFT CORP COM 83066P200   80,163 61,664 SH   DFND 1 4,879 56,785 0
SKILLSOFT CORP COM 83066P200   824,242 634,032 SH   DFND 01,08 0 634,032 0
SKILLSOFT CORP COM 83066P200   11,904 9,157 SH   DFND 9 9,157 0 0
SKILLZ INC COM 83067L109   119,909 236,740 SH   DFND 1 28,409 208,331 0
SKILLZ INC COM 83067L109   19 38 SH   OTR 1 38 0 0
SKILLZ INC COM 83067L109   1,217,982 2,404,702 SH   DFND 01,08 45,135 2,359,567 0
SKILLZ INC COM 83067L109   9,858 19,463 SH   DFND 9 19,463 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,154,112 61,233 SH   DFND 1 14,083 47,150 0
SKYLINE CHAMPION CORPORATION COM 830830105   11,332 220 SH   OTR 1 122 98 0
SKYLINE CHAMPION CORPORATION COM 830830105   23,954,365 465,043 SH   DFND 01,08 5,922 459,121 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,538,913 29,876 SH   DFND 9 29,876 0 0
SKYWEST INC COM 830879102   1,062,650 64,364 SH   DFND 1 15,609 48,345 410
SKYWEST INC COM 830879102   16,361 991 SH   OTR 1 991 0 0
SKYWEST INC COM 830879102   7,742,084 468,933 SH   DFND 01,08 8,649 460,284 0
SKYWEST INC COM 830879102   9,923 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,872,654 569,216 SH   DFND 1 327,151 240,429 1,636
SKYWORKS SOLUTIONS INC COM 83088M102   5,357,077 58,785 SH   OTR 1 56,606 1,888 291
SKYWORKS SOLUTIONS INC COM 83088M102   103,813,656 1,139,182 SH   DFND 01,08 16,872 1,122,310 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,890,793 207,295 SH   DFND 9 207,295 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   70,439 9,907 SH   DFND 1 2,352 7,555 0
SKYWATER TECHNOLOGY INC COM 83089J108   559,365 78,673 SH   DFND 01,08 379 78,294 0
SLEEP NUMBER CORP COM 83125X103   692,081 26,639 SH   DFND 1 7,315 19,003 321
SLEEP NUMBER CORP COM 83125X103   14,471 557 SH   OTR 1 557 0 0
SLEEP NUMBER CORP COM 83125X103   5,094,314 196,086 SH   DFND 01,08 1,122 194,964 0
SLEEP NUMBER CORP COM 83125X103   139,435 5,367 SH   DFND 9 5,367 0 0
SMITH & WESSON BRANDS INC COM 831754106   315,023 36,293 SH   DFND 1 5,191 31,102 0
SMITH & WESSON BRANDS INC COM 831754106   330 38 SH   OTR 1 38 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,186,775 367,140 SH   DFND 01,08 2,681 364,459 0
SMITH & WESSON BRANDS INC COM 831754106   13,237 1,525 SH   DFND 9 1,525 0 0
SMITH & NEPHEW PLC COM 83175M205   6,941,680 258,151 SH   DFND 1 254,809 3,077 265
SMITH & NEPHEW PLC COM 83175M205   957,768 35,618 SH   OTR 1 31,656 3,562 400
SMITH & NEPHEW PLC COM 83175M205   774,163 28,790 SH   DFND 01,08 0 28,790 0
SMITH A O CORP COM 831865209   16,547,397 289,088 SH   DFND 1 121,624 167,233 231
SMITH A O CORP COM 831865209   345,214 6,031 SH   OTR 1 5,581 319 131
SMITH A O CORP COM 831865209   64,030,095 1,118,625 SH   DFND 01,08 17,974 1,100,651 0
SMITH A O CORP COM 831865209   8,428,819 147,254 SH   DFND 9 147,254 0 0
SMITH A O CORP COM 831865209   13,623 238 SH   OTR 01,08 0 238 0
SMARTFINANCIAL INC COM 83190L208   981,475 35,690 SH   DFND 1 1,120 34,570 0
SMARTFINANCIAL INC COM 83190L208   3,280,640 119,296 SH   DFND 01,08 0 119,296 0
SMART SAND INC COM 83191H107   163 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   73,582 41,107 SH   DFND 01,08 0 41,107 0
SMILEDIRECTCLUB INC COM 83192H106   7,664 21,760 SH   DFND 1 500 21,260 0
SMILEDIRECTCLUB INC COM 83192H106   79,395 225,425 SH   DFND 01,08 0 225,425 0
SMARTRENT INC COM 83193G107   262,382 107,976 SH   DFND 1 25,379 82,597 0
SMARTRENT INC COM 83193G107   2,424,756 997,842 SH   DFND 01,08 0 997,842 0
SMARTRENT INC COM 83193G107   68,149 28,045 SH   DFND 9 28,045 0 0
SMARTSHEET INC COM 83200N103   1,665,361 42,311 SH   DFND 1 17,419 24,892 0
SMARTSHEET INC COM 83200N103   24,876 632 SH   OTR 1 323 196 113
SMARTSHEET INC COM 83200N103   19,706,529 500,674 SH   DFND 01,08 7,024 493,650 0
SMARTSHEET INC COM 83200N103   1,302,580 33,094 SH   DFND 9 33,094 0 0
SMITH MICRO SOFTWARE INC COM 832154207   302 144 SH   DFND 1 144 0 0
SMITH MICRO SOFTWARE INC COM 832154207   174,523 83,106 SH   DFND 01,08 0 83,106 0
SMUCKER J M CO COM 832696405   83,725,986 528,373 SH   DFND 1 228,400 299,582 391
SMUCKER J M CO COM 832696405   5,422,026 34,217 SH   OTR 1 26,228 7,900 89
SMUCKER J M CO COM 832696405   115,628,104 729,699 SH   DFND 01,08 1,599 728,100 0
SMUCKER J M CO COM 832696405   26,731,568 168,696 SH   DFND 9 168,696 0 0
SNAP ON INC COM 833034101   55,865,348 244,498 SH   DFND 1 130,954 112,804 740
SNAP ON INC COM 833034101   8,086,033 35,389 SH   OTR 1 34,825 457 107
SNAP ON INC COM 833034101   114,451,326 500,903 SH   DFND 01,08 13,025 487,878 0
SNAP ON INC COM 833034101   21,498,167 94,088 SH   DFND 9 94,088 0 0
SNAP ON INC COM 833034101   25,819 113 SH   OTR 01,08 0 113 0
SNAP ONE HOLDINGS CORP COM 83303Y105   244,863 33,045 SH   DFND 1 20,642 12,403 0
SNAP ONE HOLDINGS CORP COM 83303Y105   4,957 669 SH   OTR 1 669 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,111,589 150,012 SH   DFND 01,08 0 150,012 0
SNAP ONE HOLDINGS CORP COM 83303Y105   24,905 3,361 SH   DFND 9 3,361 0 0
SNAP INC COM 83304A106   3,199,491 357,485 SH   DFND 1 19,736 337,749 0
SNAP INC COM 83304A106   22,796 2,547 SH   OTR 1 1,788 759 0
SNAP INC COM 83304A106   26,586,306 2,970,537 SH   DFND 01,08 7,928 2,962,609 0
SNAP INC COM 83304A106   7,798,699 871,363 SH   DFND 9 871,363 0 0
SNOWFLAKE INC COM 833445109   33,477,691 233,229 SH   DFND 1 86,481 146,748 0
SNOWFLAKE INC COM 833445109   1,654,873 11,529 SH   OTR 1 10,334 917 278
SNOWFLAKE INC COM 833445109   176,729,319 1,231,220 SH   DFND 01,08 15,876 1,215,344 0
SNOWFLAKE INC COM 833445109   37,514,753 261,354 SH   DFND 9 261,354 0 0
SOBR SAFE INC COM 833592207   17,561 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   3,173,640 39,750 SH   DFND 1 38,711 996 43
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   327,184 4,098 SH   OTR 1 3,721 377 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   808,140 10,122 SH   DFND 01,08 452 9,670 0
SOCIETY PASS INC COM 83370P102   23,817 24,058 SH   DFND 01,08 0 24,058 0
SOFI TECHNOLOGIES INC COM 83406F102   1,306,677 283,444 SH   DFND 1 166,394 113,991 3,059
SOFI TECHNOLOGIES INC COM 83406F102   48,230 10,462 SH   OTR 1 9,183 1,279 0
SOFI TECHNOLOGIES INC COM 83406F102   13,142,792 2,850,931 SH   DFND 01,08 8,082 2,842,849 0
SOFI TECHNOLOGIES INC COM 83406F102   767,371 166,458 SH   DFND 9 166,458 0 0
SLR INVESTMENT CORP COM 83413U100   63,416 4,559 SH   DFND 1 4,559 0 0
SLR INVESTMENT CORP COM 83413U100   18,486 1,329 SH   DFND 01,08 0 1,329 0
SLR INVESTMENT CORP COM 83413U100   139,434 10,024 SH   DFND 9 10,024 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,273,238 60,978 SH   DFND 1 32,486 28,404 88
SOLAREDGE TECHNOLOGIES INC COM 83417M104   920,344 3,249 SH   OTR 1 3,119 130 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   84,285,006 297,543 SH   DFND 01,08 47 297,496 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,216,358 57,247 SH   DFND 9 57,247 0 0
SOLARWINDS CORP COM 83417Q204   358,788 38,332 SH   DFND 1 4,996 33,336 0
SOLARWINDS CORP COM 83417Q204   3,695,599 394,829 SH   DFND 01,08 0 394,829 0
SOLARWINDS CORP COM 83417Q204   115,306 12,319 SH   DFND 9 12,319 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   356,030 35,854 SH   DFND 1 6,847 29,007 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   2,500,205 251,783 SH   DFND 01,08 4,959 246,824 0
SOLIGENIX INC COM 834223307   26,230 58,031 SH   DFND 01,08 0 58,031 0
SOLID POWER INC COM 83422N105   264,615 104,179 SH   DFND 1 13,216 90,963 0
SOLID POWER INC COM 83422N105   2,503,571 985,658 SH   DFND 01,08 0 985,658 0
SOLID POWER INC COM 83422N105   61,184 24,088 SH   DFND 9 24,088 0 0
SOLO BRANDS INC COM 83425V104   61,774 16,606 SH   DFND 1 1,171 15,435 0
SOLO BRANDS INC COM 83425V104   607,729 163,368 SH   DFND 01,08 653 162,715 0
SOLITARIO ZINC CORP COM 8342EP107   48,101 77,569 SH   DFND 01,08 0 77,569 0
SOMALOGIC INC COM 83444K105   292,761 116,638 SH   DFND 1 12,002 104,636 0
SOMALOGIC INC COM 83444K105   2,968,893 1,182,826 SH   DFND 01,08 22,473 1,160,353 0
SOMALOGIC INC COM 83444K105   93,623 37,300 SH   DFND 9 37,300 0 0
SONDER HOLDINGS INC COM 83542D102   216,627 174,699 SH   DFND 1 42,527 132,172 0
SONDER HOLDINGS INC COM 83542D102   1,632,951 1,316,896 SH   DFND 01,08 0 1,316,896 0
SONENDO INC COM 835431107   178,536 63,087 SH   DFND 01,08 0 63,087 0
SONIC AUTOMOTIVE INC COM 83545G102   7,473,816 151,691 SH   DFND 1 6,898 144,614 179
SONIC AUTOMOTIVE INC COM 83545G102   29,907 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   9,131,357 185,333 SH   DFND 01,08 2,965 182,368 0
SONIC AUTOMOTIVE INC COM 83545G102   47,595 966 SH   DFND 9 966 0 0
SONIM TECHNOLOGIES INC COM 83548F200   7,296 17,176 SH   DFND 01,08 0 17,176 0
SONOCO PRODS CO COM 835495102   2,255,194 37,147 SH   DFND 1 19,639 17,501 7
SONOCO PRODS CO COM 835495102   40,494 667 SH   OTR 1 547 31 89
SONOCO PRODS CO COM 835495102   41,558,423 684,540 SH   DFND 01,08 1,288 683,252 0
SONOCO PRODS CO COM 835495102   1,531,713 25,230 SH   DFND 9 25,230 0 0
SONY GROUP CORPORATION COM 835699307   51,255,126 671,934 SH   DFND 1 649,517 21,681 736
SONY GROUP CORPORATION COM 835699307   6,836,595 89,625 SH   OTR 1 83,475 5,959 191
SONY GROUP CORPORATION COM 835699307   6,613,705 86,703 SH   DFND 01,08 3,588 83,115 0
SONOS INC COM 83570H108   2,662,409 157,539 SH   DFND 1 51,341 105,166 1,032
SONOS INC COM 83570H108   43,636 2,582 SH   OTR 1 2,582 0 0
SONOS INC COM 83570H108   19,476,828 1,152,475 SH   DFND 01,08 12,249 1,140,226 0
SONOS INC COM 83570H108   582,036 34,440 SH   DFND 9 34,440 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   315,498 356,093 SH   DFND 1 41,517 314,576 0
SORRENTO THERAPEUTICS INC COM 83587F202   310 350 SH   OTR 1 350 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   3,350,316 3,781,395 SH   DFND 01,08 26,387 3,755,008 0
SORRENTO THERAPEUTICS INC COM 83587F202   38,127 43,033 SH   DFND 9 43,033 0 0
SOTHERLY HOTELS INC COM 83600C103   4,225 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   38,596 21,324 SH   DFND 01,08 0 21,324 0
SOTERA HEALTH CO COM 83601L102   279,147 33,511 SH   DFND 1 14,379 19,132 0
SOTERA HEALTH CO COM 83601L102   1,758 211 SH   OTR 1 211 0 0
SOTERA HEALTH CO COM 83601L102   5,643,867 677,535 SH   DFND 01,08 1,196 676,339 0
SOTERA HEALTH CO COM 83601L102   211,599 25,402 SH   DFND 9 25,402 0 0
SOUNDHOUND AI INC COM 836100107   338,438 191,208 SH   DFND 01,08 0 191,208 0
SOUTH JERSEY INDS INC COM 838518108   11,644,567 327,739 SH   DFND 1 21,976 304,968 795
SOUTH JERSEY INDS INC COM 838518108   77,917 2,193 SH   OTR 1 2,034 159 0
SOUTH JERSEY INDS INC COM 838518108   40,670,374 1,144,677 SH   DFND 01,08 13,868 1,130,809 0
SOUTH JERSEY INDS INC COM 838518108   268,287 7,551 SH   DFND 9 7,551 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   214,266 7,783 SH   DFND 1 880 6,903 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,212,531 80,368 SH   DFND 01,08 0 80,368 0
SOUTHSTATE CORPORATION COM 840441109   16,714,440 218,890 SH   DFND 1 53,685 164,955 250
SOUTHSTATE CORPORATION COM 840441109   354,005 4,636 SH   OTR 1 4,025 611 0
SOUTHSTATE CORPORATION COM 840441109   46,709,412 611,700 SH   DFND 01,08 4,822 606,878 0
SOUTHSTATE CORPORATION COM 840441109   1,587,753 20,793 SH   DFND 9 20,793 0 0
SOUTHERN CO COM 842587107   166,134,722 2,326,491 SH   DFND 1 1,181,304 1,139,966 5,221
SOUTHERN CO COM 842587107   18,499,617 259,062 SH   OTR 1 208,120 49,986 956
SOUTHERN CO COM 842587107   564,404,645 7,903,720 SH   DFND 01,08 47,242 7,856,478 0
SOUTHERN CO COM 842587107   86,480,224 1,211,038 SH   DFND 9 1,211,038 0 0
SOUTHERN COPPER CORP COM 84265V105   15,624,524 258,727 SH   DFND 1 197,815 60,853 59
SOUTHERN COPPER CORP COM 84265V105   929,161 15,386 SH   OTR 1 14,897 411 78
SOUTHERN COPPER CORP COM 84265V105   23,338,621 386,465 SH   DFND 01,08 89,150 297,315 0
SOUTHERN COPPER CORP COM 84265V105   15,445,950 255,770 SH   DFND 9 255,770 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   465,323 10,171 SH   DFND 1 442 9,729 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,925,804 63,952 SH   DFND 01,08 0 63,952 0
SOUTHERN MO BANCORP INC COM 843380106   925,079 20,185 SH   DFND 1 404 19,781 0
SOUTHERN MO BANCORP INC COM 843380106   2,836,969 61,902 SH   DFND 01,08 0 61,902 0
SOUTHERN STS BANCSHARES INC COM 843878307   295,695 10,214 SH   DFND 01,08 0 10,214 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,990,499 110,878 SH   DFND 1 4,733 106,145 0
SOUTHSIDE BANCSHARES INC COM 84470P109   29,872 830 SH   OTR 1 830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   10,273,957 285,467 SH   DFND 01,08 7,963 277,504 0
SOUTHSIDE BANCSHARES INC COM 84470P109   298,789 8,302 SH   DFND 9 8,302 0 0
SOUTHWEST AIRLS CO COM 844741108   34,985,554 1,039,072 SH   DFND 1 497,290 540,955 827
SOUTHWEST AIRLS CO COM 844741108   1,112,625 33,045 SH   OTR 1 31,298 1,274 473
SOUTHWEST AIRLS CO COM 844741108   117,701,532 3,495,739 SH   DFND 01,08 32,806 3,462,933 0
SOUTHWEST AIRLS CO COM 844741108   6,532,451 194,014 SH   DFND 9 194,014 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,684,881 172,671 SH   DFND 1 8,020 164,651 0
SOUTHWEST GAS HLDGS INC COM 844895102   103,525 1,673 SH   OTR 1 1,673 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   46,620,392 753,400 SH   DFND 01,08 3,703 749,697 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,531,078 40,903 SH   DFND 9 40,903 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,203,538 1,231,374 SH   DFND 1 214,866 1,012,298 4,210
SOUTHWESTERN ENERGY CO COM 845467109   142,483 24,356 SH   OTR 1 19,006 5,350 0
SOUTHWESTERN ENERGY CO COM 845467109   42,048,876 7,187,842 SH   DFND 01,08 38,641 7,149,201 0
SOUTHWESTERN ENERGY CO COM 845467109   239,212 40,891 SH   DFND 9 40,891 0 0
SOVOS BRANDS INC COM 84612U107   461,205 32,095 SH   DFND 1 5,900 26,195 0
SOVOS BRANDS INC COM 84612U107   4,243,389 295,295 SH   DFND 01,08 0 295,295 0
SOVOS BRANDS INC COM 84612U107   99,325 6,912 SH   DFND 9 6,912 0 0
SPARTANNASH CO COM 847215100   3,474,425 114,895 SH   DFND 1 8,901 105,718 276
SPARTANNASH CO COM 847215100   25,402 840 SH   OTR 1 840 0 0
SPARTANNASH CO COM 847215100   10,243,346 338,735 SH   DFND 01,08 5,895 332,840 0
SPARTANNASH CO COM 847215100   265,175 8,769 SH   DFND 9 8,769 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   6,241 16,937 SH   DFND 1 706 16,231 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   114,224 309,969 SH   DFND 01,08 0 309,969 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   815,658 13,389 SH   DFND 1 7,749 5,640 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,402 220 SH   OTR 1 156 64 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,466,907 155,399 SH   DFND 01,08 2,255 153,144 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   695,097 11,410 SH   DFND 9 11,410 0 0
SPERO THERAPEUTICS INC COM 84833T103   11,525 6,662 SH   DFND 1 0 6,662 0
SPERO THERAPEUTICS INC COM 84833T103   108,855 62,922 SH   DFND 01,08 0 62,922 0
SPIRE GLOBAL INC COM 848560108   88,788 92,487 SH   DFND 1 7,628 84,859 0
SPIRE GLOBAL INC COM 848560108   847,522 882,835 SH   DFND 01,08 0 882,835 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   14,414,786 486,986 SH   DFND 1 454,474 28,210 4,302
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   814,592 27,520 SH   OTR 1 24,911 2,097 512
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   11,453,898 386,956 SH   DFND 01,08 3,609 383,347 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   53,990 1,824 SH   DFND 9 1,824 0 0
SPIRIT AIRLS INC COM 848577102   1,734,558 89,043 SH   DFND 1 13,294 75,749 0
SPIRIT AIRLS INC COM 848577102   5,825 299 SH   OTR 1 46 253 0
SPIRIT AIRLS INC COM 848577102   16,574,889 850,867 SH   DFND 01,08 10,713 840,154 0
SPIRIT AIRLS INC COM 848577102   12,506 642 SH   DFND 9 642 0 0
SPIRE INC COM 84857L101   10,366,322 150,542 SH   DFND 1 9,672 140,694 176
SPIRE INC COM 84857L101   121,331 1,762 SH   OTR 1 1,696 66 0
SPIRE INC COM 84857L101   40,488,854 587,988 SH   DFND 01,08 1,272 586,716 0
SPIRE INC COM 84857L101   986,557 14,327 SH   DFND 9 14,327 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   6,618,078 165,742 SH   DFND 1 145,643 19,012 1,087
SPIRIT RLTY CAP INC NEW COM 84860W300   831,782 20,831 SH   OTR 1 20,081 664 86
SPIRIT RLTY CAP INC NEW COM 84860W300   38,903,240 974,286 SH   DFND 01,08 5,815 968,471 0
SPIRIT RLTY CAP INC NEW COM 84860W300   7,675,225 192,217 SH   DFND 9 192,217 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   40,973 42,618 SH   DFND 01,08 0 42,618 0
SPLUNK INC COM 848637104   16,316,293 189,526 SH   DFND 1 56,852 132,642 32
SPLUNK INC COM 848637104   1,187,095 13,789 SH   OTR 1 13,458 168 163
SPLUNK INC COM 848637104   62,172,390 722,179 SH   DFND 01,08 8,291 713,888 0
SPLUNK INC COM 848637104   20,617,608 239,489 SH   DFND 9 239,489 0 0
SPLUNK INC COM 848637104   29,271 340 SH   OTR 01,08 0 340 0
SPOK HLDGS INC COM 84863T106   115,045 14,047 SH   DFND 1 710 13,337 0
SPOK HLDGS INC COM 84863T106   468,730 57,232 SH   DFND 01,08 0 57,232 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   285,038 30,291 SH   DFND 1 3,027 27,264 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,925,381 310,880 SH   DFND 01,08 0 310,880 0
SPRINGBIG HOLDINGS INC COM 85021Q108   6,447 12,945 SH   DFND 01,08 0 12,945 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   735,095 28,262 SH   DFND 1 3,623 24,639 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,799,541 299,867 SH   DFND 01,08 3,807 296,060 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   235,260 9,045 SH   DFND 9 9,045 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,823,894 241,702 SH   DFND 1 139,869 100,726 1,107
SPROUTS FMRS MKT INC COM 85208M102   389,605 12,036 SH   OTR 1 9,499 2,537 0
SPROUTS FMRS MKT INC COM 85208M102   39,623,081 1,224,068 SH   DFND 01,08 6,594 1,217,474 0
SPROUTS FMRS MKT INC COM 85208M102   1,019,169 31,485 SH   DFND 9 31,485 0 0
SPRINKLR INC COM 85208T107   5,335 653 SH   DFND 1 653 0 0
SPRINKLR INC COM 85208T107   1,253,262 153,398 SH   DFND 01,08 0 153,398 0
SPRINKLR INC COM 85208T107   128,457 15,723 SH   DFND 9 15,723 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   15,437 14,067 SH   DFND 01,08 326 13,741 0
SPROUT SOCIAL INC COM 85209W109   8,624,830 152,760 SH   DFND 1 119,397 33,327 36
SPROUT SOCIAL INC COM 85209W109   1,160,253 20,550 SH   OTR 1 20,009 541 0
SPROUT SOCIAL INC COM 85209W109   21,458,244 380,061 SH   DFND 01,08 3,022 377,039 0
SPROUT SOCIAL INC COM 85209W109   151,652 2,686 SH   DFND 9 2,686 0 0
BLOCK INC COM 852234103   21,862,350 347,905 SH   DFND 1 110,241 237,664 0
BLOCK INC COM 852234103   789,710 12,567 SH   OTR 1 11,154 932 481
BLOCK INC COM 852234103   145,612,157 2,317,189 SH   DFND 01,08 28,154 2,289,035 0
BLOCK INC COM 852234103   29,993,343 477,297 SH   DFND 9 477,297 0 0
SQUARESPACE INC COM 85225A107   2,562,830 115,599 SH   DFND 1 93,261 20,913 1,425
SQUARESPACE INC COM 85225A107   828,050 37,350 SH   OTR 1 10,613 26,626 111
SQUARESPACE INC COM 85225A107   5,882,521 265,337 SH   DFND 01,08 0 265,337 0
SQUARESPACE INC COM 85225A107   25,850 1,166 SH   DFND 9 1,166 0 0
STAAR SURGICAL CO COM 852312305   2,681,204 55,237 SH   DFND 1 12,750 42,487 0
STAAR SURGICAL CO COM 852312305   15,678 323 SH   OTR 1 233 90 0
STAAR SURGICAL CO COM 852312305   26,185,437 539,461 SH   DFND 01,08 6,491 532,970 0
STAAR SURGICAL CO COM 852312305   533,940 11,000 SH   DFND 9 11,000 0 0
STAG INDL INC COM 85254J102   26,850,741 831,035 SH   DFND 1 161,617 668,503 915
STAG INDL INC COM 85254J102   1,303,159 40,333 SH   OTR 1 34,107 4,959 1,267
STAG INDL INC COM 85254J102   50,536,943 1,564,127 SH   DFND 01,08 19,415 1,544,712 0
STAG INDL INC COM 85254J102   21,334,713 660,313 SH   DFND 9 660,313 0 0
STAGWELL INC COM 85256A109   363,248 58,494 SH   DFND 1 5,305 53,189 0
STAGWELL INC COM 85256A109   4,134,848 665,837 SH   DFND 01,08 0 665,837 0
STAGWELL INC COM 85256A109   104,229 16,784 SH   DFND 9 16,784 0 0
STANDARD MTR PRODS INC COM 853666105   5,786,440 166,277 SH   DFND 1 4,690 161,428 159
STANDARD MTR PRODS INC COM 853666105   6,786 195 SH   OTR 1 195 0 0
STANDARD MTR PRODS INC COM 853666105   6,631,210 190,552 SH   DFND 01,08 1,656 188,896 0
STANDARD MTR PRODS INC COM 853666105   174,696 5,020 SH   DFND 9 5,020 0 0
STANDEX INTL CORP COM 854231107   12,541,436 122,463 SH   DFND 1 24,528 97,837 98
STANDEX INTL CORP COM 854231107   246,706 2,409 SH   OTR 1 2,377 32 0
STANDEX INTL CORP COM 854231107   11,937,934 116,570 SH   DFND 01,08 1,728 114,842 0
STANDEX INTL CORP COM 854231107   412,303 4,026 SH   DFND 9 4,026 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,076,190 293,879 SH   DFND 1 141,069 152,531 279
STANLEY BLACK & DECKER INC COM 854502101   574,292 7,645 SH   OTR 1 6,813 697 135
STANLEY BLACK & DECKER INC COM 854502101   75,115,042 999,934 SH   DFND 01,08 7,983 991,951 0
STANLEY BLACK & DECKER INC COM 854502101   13,398,478 178,361 SH   DFND 9 178,361 0 0
STANTEC INC COM 85472N109   451,403 9,416 SH   DFND 1 9,416 0 0
STANTEC INC COM 85472N109   60,884 1,270 SH   OTR 1 1,004 0 266
STAR GROUP L P COM 85512C105   124,236 10,310 SH   DFND 01,08 0 10,310 0
STAR GROUP L P COM 85512C105   68,468 5,682 SH   DFND 9 5,682 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   14,137 16,536 SH   DFND 01,08 0 16,536 0
STARBUCKS CORP COM 855244109   517,899,789 5,220,764 SH   DFND 1 4,066,608 1,115,399 38,757
STARBUCKS CORP COM 855244109   61,370,278 618,652 SH   OTR 1 508,805 73,155 36,692
STARBUCKS CORP COM 855244109   837,661,664 8,444,170 SH   DFND 01,08 122,594 8,321,576 0
STARBUCKS CORP COM 855244109   135,904,694 1,370,007 SH   DFND 9 1,370,007 0 0
STARRETT L S CO COM 855668109   88,408 12,012 SH   DFND 01,08 0 12,012 0
STARTEK INC COM 85569C107   3,131 835 SH   DFND 1 0 835 0
STARTEK INC COM 85569C107   102,765 27,404 SH   DFND 01,08 0 27,404 0
STARWOOD PPTY TR INC COM 85571B105   1,996,577 108,924 SH   DFND 1 64,116 44,808 0
STARWOOD PPTY TR INC COM 85571B105   532,871 29,071 SH   OTR 1 21,887 4,589 2,595
STARWOOD PPTY TR INC COM 85571B105   22,754,660 1,241,389 SH   DFND 01,08 16,876 1,224,513 0
STARWOOD PPTY TR INC COM 85571B105   2,571,992 140,316 SH   DFND 9 140,316 0 0
STATE STR CORP COM 857477103   84,908,432 1,094,604 SH   DFND 1 744,910 343,634 6,060
STATE STR CORP COM 857477103   12,005,431 154,769 SH   OTR 1 129,511 18,508 6,750
STATE STR CORP COM 857477103   190,213,198 2,452,149 SH   DFND 01,08 18,356 2,433,793 0
STATE STR CORP COM 857477103   33,764,204 435,274 SH   DFND 9 435,274 0 0
STATE STR CORP COM 857477103   60,892 785 SH   OTR 01,08 0 785 0
STATERA BIOPHARMA INC COM 857561104   10,707 131,855 SH   OTR 1 131,855 0 0
STATERA BIOPHARMA INC COM 857561104   3,188 39,255 SH   DFND 01,08 0 39,255 0
STEEL CONNECT INC COM 858098106   358 250 SH   DFND 1 250 0 0
STEEL CONNECT INC COM 858098106   86,408 60,425 SH   DFND 01,08 0 60,425 0
STEEL DYNAMICS INC COM 858119100   32,036,025 327,902 SH   DFND 1 116,771 210,391 740
STEEL DYNAMICS INC COM 858119100   464,173 4,751 SH   OTR 1 3,938 610 203
STEEL DYNAMICS INC COM 858119100   121,177,212 1,240,299 SH   DFND 01,08 10,891 1,229,408 0
STEEL DYNAMICS INC COM 858119100   27,123,865 277,624 SH   DFND 9 277,624 0 0
STEEL DYNAMICS INC COM 858119100   39,569 405 SH   OTR 01,08 0 405 0
STEELCASE INC COM 858155203   632,277 89,431 SH   DFND 1 10,469 78,962 0
STEELCASE INC COM 858155203   19,563 2,767 SH   OTR 1 1,000 1,767 0
STEELCASE INC COM 858155203   5,178,202 732,419 SH   DFND 01,08 5,083 727,336 0
STEELCASE INC COM 858155203   165,042 23,344 SH   DFND 9 23,344 0 0
STEPAN CO COM 858586100   6,195,120 58,192 SH   DFND 1 38,120 19,703 369
STEPAN CO COM 858586100   358,238 3,365 SH   OTR 1 2,904 461 0
STEPAN CO COM 858586100   21,213,965 199,267 SH   DFND 01,08 1,574 197,693 0
STEPAN CO COM 858586100   662,181 6,220 SH   DFND 9 6,220 0 0
STEM INC COM 85859N102   1,227,766 137,334 SH   DFND 1 38,663 98,671 0
STEM INC COM 85859N102   1,860 208 SH   OTR 1 208 0 0
STEM INC COM 85859N102   9,908,998 1,108,389 SH   DFND 01,08 14,767 1,093,622 0
STEM INC COM 85859N102   122,657 13,720 SH   DFND 9 13,720 0 0
STERICYCLE INC COM 858912108   21,571,189 432,375 SH   DFND 1 418,028 11,812 2,535
STERICYCLE INC COM 858912108   1,596,879 32,008 SH   OTR 1 30,657 1,053 298
STERICYCLE INC COM 858912108   34,571,675 692,958 SH   DFND 01,08 1,095 691,863 0
STERICYCLE INC COM 858912108   2,826,967 56,664 SH   DFND 9 56,664 0 0
STELLAR BANCORP INC COM 858927106   14,906,760 506,000 SH   DFND 1 467,895 37,894 211
STELLAR BANCORP INC COM 858927106   22,596 767 SH   OTR 1 767 0 0
STELLAR BANCORP INC COM 858927106   12,016,763 407,901 SH   DFND 01,08 5,623 402,278 0
STELLAR BANCORP INC COM 858927106   351,841 11,943 SH   DFND 9 11,943 0 0
STEPSTONE GROUP INC COM 85914M107   1,250,111 49,647 SH   DFND 1 12,894 36,753 0
STEPSTONE GROUP INC COM 85914M107   3,022 120 SH   OTR 1 37 83 0
STEPSTONE GROUP INC COM 85914M107   10,577,212 420,064 SH   DFND 01,08 6,191 413,873 0
STEPSTONE GROUP INC COM 85914M107   344,941 13,699 SH   DFND 9 13,699 0 0
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STEREOTAXIS INC COM 85916J409   161,812 78,170 SH   DFND 01,08 0 78,170 0
STERLING CHECK CORP COM 85917T109   324,777 20,994 SH   DFND 1 4,490 16,504 0
STERLING CHECK CORP COM 85917T109   3,234,762 209,099 SH   DFND 01,08 0 209,099 0
STERLING CHECK CORP COM 85917T109   337,261 21,801 SH   DFND 9 21,801 0 0
STERLING BANCORP INC COM 85917W102   75,199 12,348 SH   DFND 1 1,058 11,290 0
STERLING BANCORP INC COM 85917W102   820,914 134,797 SH   DFND 01,08 0 134,797 0
STERLING INFRASTRUCTURE INC COM 859241101   2,527,174 77,048 SH   DFND 1 5,826 71,222 0
STERLING INFRASTRUCTURE INC COM 859241101   8,667,531 264,254 SH   DFND 01,08 2,068 262,186 0
STERLING INFRASTRUCTURE INC COM 859241101   636,681 19,411 SH   DFND 9 19,411 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,805,481 65,656 SH   DFND 1 6,451 59,018 187
STEWART INFORMATION SVCS COR COM 860372101   39,910 934 SH   OTR 1 886 48 0
STEWART INFORMATION SVCS COR COM 860372101   10,742,877 251,413 SH   DFND 01,08 2,711 248,702 0
STEWART INFORMATION SVCS COR COM 860372101   339,191 7,938 SH   DFND 9 7,938 0 0
STIFEL FINL CORP COM 860630102   17,732,514 303,795 SH   DFND 1 288,301 12,986 2,508
STIFEL FINL CORP COM 860630102   1,331,887 22,818 SH   OTR 1 21,381 1,186 251
STIFEL FINL CORP COM 860630102   42,071,053 720,765 SH   DFND 01,08 2,886 717,879 0
STIFEL FINL CORP COM 860630102   1,715,494 29,390 SH   DFND 9 29,390 0 0
STITCH FIX INC COM 860897107   234,771 75,489 SH   DFND 1 15,769 59,720 0
STITCH FIX INC COM 860897107   267 86 SH   OTR 1 86 0 0
STITCH FIX INC COM 860897107   2,062,272 663,110 SH   DFND 01,08 8,048 655,062 0
STITCH FIX INC COM 860897107   13,379 4,302 SH   DFND 9 4,302 0 0
STMICROELECTRONICS N V COM 861012102   8,427,991 236,941 SH   DFND 1 231,571 4,960 410
STMICROELECTRONICS N V COM 861012102   1,273,299 35,797 SH   OTR 1 32,760 3,037 0
STMICROELECTRONICS N V COM 861012102   1,682,141 47,291 SH   DFND 01,08 0 47,291 0
STOCK YDS BANCORP INC COM 861025104   2,120,492 32,633 SH   DFND 1 6,350 26,283 0
STOCK YDS BANCORP INC COM 861025104   12,021 185 SH   OTR 1 185 0 0
STOCK YDS BANCORP INC COM 861025104   15,475,442 238,157 SH   DFND 01,08 2,235 235,922 0
STOCK YDS BANCORP INC COM 861025104   480,137 7,389 SH   DFND 9 7,389 0 0
STOKE THERAPEUTICS INC COM 86150R107   157,021 17,012 SH   DFND 1 1,269 15,743 0
STOKE THERAPEUTICS INC COM 86150R107   1,671,525 181,097 SH   DFND 01,08 80 181,017 0
STOKE THERAPEUTICS INC COM 86150R107   3,757 407 SH   DFND 9 407 0 0
STONERIDGE INC COM 86183P102   570,391 26,456 SH   DFND 1 3,574 22,882 0
STONERIDGE INC COM 86183P102   4,821,894 223,650 SH   DFND 01,08 1,203 222,447 0
STONERIDGE INC COM 86183P102   146,845 6,811 SH   DFND 9 6,811 0 0
STONEX GROUP INC COM 861896108   4,804,454 50,414 SH   DFND 1 4,955 45,334 125
STONEX GROUP INC COM 861896108   54,035 567 SH   OTR 1 567 0 0
STONEX GROUP INC COM 861896108   15,739,367 165,156 SH   DFND 01,08 1,556 163,600 0
STONEX GROUP INC COM 861896108   393,113 4,125 SH   DFND 9 4,125 0 0
STORE CAP CORP COM 862121100   2,796,562 87,229 SH   DFND 1 51,479 35,310 440
STORE CAP CORP COM 862121100   48,956 1,527 SH   OTR 1 1,281 51 195
STORE CAP CORP COM 862121100   60,458,716 1,885,799 SH   DFND 01,08 14,407 1,871,392 0
STORE CAP CORP COM 862121100   13,452,023 419,589 SH   DFND 9 419,589 0 0
STRAN & COMPANY INC COM 86260J102   17,466 13,861 SH   DFND 01,08 0 13,861 0
STRATA SKIN SCIENCES INC COM 86272A206   21,467 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103   2,021,909 25,816 SH   DFND 1 5,219 20,419 178
STRATEGIC ED INC COM 86272C103   38,142 487 SH   OTR 1 449 38 0
STRATEGIC ED INC COM 86272C103   16,541,419 211,203 SH   DFND 01,08 3,549 207,654 0
STRATEGIC ED INC COM 86272C103   469,607 5,996 SH   DFND 9 5,996 0 0
STRATUS PPTYS INC COM 863167201   80,208 4,158 SH   DFND 1 268 3,890 0
STRATUS PPTYS INC COM 863167201   925,206 47,963 SH   DFND 01,08 0 47,963 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   85,061 53,836 SH   DFND 01,08 0 53,836 0
STRIDE INC COM 86333M108   1,437,410 45,953 SH   DFND 1 11,549 34,404 0
STRIDE INC COM 86333M108   1,564 50 SH   OTR 1 50 0 0
STRIDE INC COM 86333M108   11,558,773 369,526 SH   DFND 01,08 2,962 366,564 0
STRIDE INC COM 86333M108   321,120 10,266 SH   DFND 9 10,266 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R103   12,337 25,751 SH   DFND 01,08 0 25,751 0
STRYKER CORPORATION COM 863667101   192,399,450 786,942 SH   DFND 1 410,490 375,362 1,090
STRYKER CORPORATION COM 863667101   12,516,177 51,193 SH   OTR 1 46,832 2,661 1,700
STRYKER CORPORATION COM 863667101   558,697,057 2,285,153 SH   DFND 01,08 18,656 2,266,497 0
STRYKER CORPORATION COM 863667101   100,018,414 409,090 SH   DFND 9 409,090 0 0
STRYVE FOODS INC COM 863685103   7,699 10,567 SH   DFND 01,08 0 10,567 0
STURM RUGER & CO INC COM 864159108   1,005,769 19,869 SH   DFND 1 5,030 14,711 128
STURM RUGER & CO INC COM 864159108   28,448 562 SH   OTR 1 562 0 0
STURM RUGER & CO INC COM 864159108   7,979,838 157,642 SH   DFND 01,08 2,116 155,526 0
STURM RUGER & CO INC COM 864159108   37,864 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   24,289,669 3,028,637 SH   DFND 1 2,945,610 74,808 8,219
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,493,306 310,886 SH   OTR 1 295,403 15,483 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   3,735,435 465,765 SH   DFND 01,08 0 465,765 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   91,925 11,462 SH   OTR 01,08 11,462 0 0
SUMMIT FINL GROUP INC COM 86606G101   710,261 28,536 SH   DFND 1 603 27,933 0
SUMMIT FINL GROUP INC COM 86606G101   5,501 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,038,491 81,900 SH   DFND 01,08 0 81,900 0
SUMMIT HOTEL PPTYS INC COM 866082100   815,694 112,977 SH   DFND 1 24,552 87,594 831
SUMMIT HOTEL PPTYS INC COM 866082100   24,071 3,334 SH   OTR 1 3,032 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,520,468 1,041,616 SH   DFND 01,08 16,537 1,025,079 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,336,870 185,162 SH   DFND 9 185,162 0 0
SUMMIT MATLS INC COM 86614U100   13,732,186 483,698 SH   DFND 1 19,140 464,558 0
SUMMIT MATLS INC COM 86614U100   13,741 484 SH   OTR 1 484 0 0
SUMMIT MATLS INC COM 86614U100   28,205,692 993,508 SH   DFND 01,08 10,079 983,429 0
SUMMIT MATLS INC COM 86614U100   169,403 5,967 SH   DFND 9 5,967 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   214,600 50,494 SH   DFND 01,08 0 50,494 0
WISA TECHNOLOGIES INC COM 86633R203   1,868 17,324 SH   DFND 01,08 0 17,324 0
SUMO LOGIC INC COM 86646P103   842,943 104,067 SH   DFND 1 22,446 81,621 0
SUMO LOGIC INC COM 86646P103   9,437 1,165 SH   OTR 1 1,165 0 0
SUMO LOGIC INC COM 86646P103   7,361,248 908,796 SH   DFND 01,08 12,620 896,176 0
SUMO LOGIC INC COM 86646P103   176,823 21,830 SH   DFND 9 21,830 0 0
SUN CMNTYS INC COM 866674104   19,216,626 134,382 SH   DFND 1 48,029 86,169 184
SUN CMNTYS INC COM 866674104   778,778 5,446 SH   OTR 1 5,220 144 82
SUN CMNTYS INC COM 866674104   87,177,662 609,634 SH   DFND 01,08 3,551 606,083 0
SUN CMNTYS INC COM 866674104   68,916,276 481,932 SH   DFND 9 481,932 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   485,697 30,624 SH   DFND 1 7,628 22,996 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,311 461 SH   OTR 1 461 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,353,237 274,479 SH   DFND 01,08 0 274,479 0
SUN CTRY AIRLS HLDGS INC COM 866683105   14,718 928 SH   DFND 9 928 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,008,059 215,598 SH   DFND 1 210,657 3,260 1,681
SUN LIFE FINANCIAL INC. COM 866796105   1,294,793 27,893 SH   OTR 1 26,287 1,606 0
SUN LIFE FINANCIAL INC. COM 866796105   1,842,503 39,692 SH   DFND 01,08 0 39,692 0
SUNCOR ENERGY INC NEW COM 867224107   21,226,704 668,979 SH   DFND 1 651,678 15,872 1,429
SUNCOR ENERGY INC NEW COM 867224107   3,283,992 103,498 SH   OTR 1 94,099 9,399 0
SUNCOR ENERGY INC NEW COM 867224107   3,179,949 100,219 SH   DFND 01,08 0 100,219 0
SUNCOKE ENERGY INC COM 86722A103   830,888 96,279 SH   DFND 1 37,145 58,446 688
SUNCOKE ENERGY INC COM 86722A103   18,615 2,157 SH   OTR 1 2,157 0 0
SUNCOKE ENERGY INC COM 86722A103   6,478,299 750,672 SH   DFND 01,08 8,447 742,225 0
SUNCOKE ENERGY INC COM 86722A103   27,547 3,192 SH   DFND 9 3,192 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   27,045 20,965 SH   DFND 1 7,137 13,828 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   241,075 186,880 SH   DFND 01,08 853 186,027 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,447,248 80,358 SH   DFND 1 11,340 69,018 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,169 287 SH   OTR 1 94 193 0
SUNNOVA ENERGY INTL INC. COM 86745K104   14,708,569 816,689 SH   DFND 01,08 6,348 810,341 0
SUNNOVA ENERGY INTL INC. COM 86745K104   966,327 53,655 SH   DFND 9 53,655 0 0
SUNPOWER CORP COM 867652406   1,365,899 75,757 SH   DFND 1 19,164 56,593 0
SUNPOWER CORP COM 867652406   40,910 2,269 SH   OTR 1 558 1,711 0
SUNPOWER CORP COM 867652406   17,040,568 945,123 SH   DFND 01,08 9,758 935,365 0
SUNPOWER CORP COM 867652406   955,193 52,978 SH   DFND 9 52,978 0 0
SUNOPTA INC COM 8676EP108   737,327 87,361 SH   DFND 1 20,874 66,487 0
SUNOPTA INC COM 8676EP108   4,772,423 565,453 SH   DFND 01,08 10,477 554,976 0
SUNRUN INC COM 86771W105   1,692,834 70,476 SH   DFND 1 41,881 28,133 462
SUNRUN INC COM 86771W105   68,433 2,849 SH   OTR 1 1,321 1,355 173
SUNRUN INC COM 86771W105   36,197,732 1,506,983 SH   DFND 01,08 10,964 1,496,019 0
SUNRUN INC COM 86771W105   2,783,702 115,891 SH   DFND 9 115,891 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,368,213 762,755 SH   DFND 1 43,178 717,845 1,732
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,622 789 SH   OTR 1 399 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,109,615 2,288,780 SH   DFND 01,08 26,213 2,262,567 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,970,608 1,342,713 SH   DFND 9 1,342,713 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,199,990 51,157 SH   DFND 1 11,575 39,582 0
SUPER MICRO COMPUTER INC COM 86800U104   43,997,062 535,896 SH   DFND 01,08 6,084 529,812 0
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SUNWORKS INC COM 86803X204   85,581 54,165 SH   DFND 01,08 0 54,165 0
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SUPERIOR DRILLING PRODS INC COM 868153107   26,218 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105   224,546 53,210 SH   DFND 01,08 0 53,210 0
SUPERIOR GROUP OF CO INC COM 868358102   127,299 12,654 SH   DFND 1 803 11,851 0
SUPERIOR GROUP OF CO INC COM 868358102   931,264 92,571 SH   DFND 01,08 0 92,571 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,759,545 217,537 SH   DFND 1 9,870 207,259 408
SUPERNUS PHARMACEUTICALS INC COM 868459108   68,058 1,908 SH   OTR 1 1,832 76 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,039,844 477,708 SH   DFND 01,08 7,214 470,494 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   541,613 15,184 SH   DFND 9 15,184 0 0
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SURFACE ONCOLOGY INC COM 86877M209   49,005 59,762 SH   DFND 01,08 0 59,762 0
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SURGERY PARTNERS INC COM 86881A100   334 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100   12,374,716 444,175 SH   DFND 01,08 2,432 441,743 0
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SURGALIGN HOLDINGS INC COM 86882C204   23,759 11,939 SH   DFND 01,08 0 11,939 0
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SURMODICS INC COM 868873100   10,407 305 SH   OTR 1 305 0 0
SURMODICS INC COM 868873100   4,773,422 139,901 SH   DFND 01,08 4,782 135,119 0
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CEA INDUSTRIES INC COM 86887P200   12,368 14,722 SH   DFND 01,08 0 14,722 0
SURROZEN INC COM 86889P109   20,851 35,833 SH   DFND 01,08 0 35,833 0
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SUTRO BIOPHARMA INC COM 869367102   1,778 220 SH   OTR 1 220 0 0
SUTRO BIOPHARMA INC COM 869367102   3,292,632 407,504 SH   DFND 01,08 9,291 398,213 0
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SUZANO S A COM 86959K105   22,989 2,488 SH   OTR 1 2,406 82 0
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SWEETGREEN INC COM 87043Q108   703,057 82,037 SH   OTR 1 81,976 61 0
SWEETGREEN INC COM 87043Q108   5,620,703 655,858 SH   DFND 01,08 1,097 654,761 0
SWEETGREEN INC COM 87043Q108   23,533 2,746 SH   DFND 9 2,746 0 0
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SYLVAMO CORP COM 871332102   89,260 1,837 SH   OTR 1 1,751 85 1
SYLVAMO CORP COM 871332102   15,423,049 317,412 SH   DFND 01,08 4,006 313,406 0
SYLVAMO CORP COM 871332102   490,662 10,098 SH   DFND 9 10,098 0 0
SYMBOTIC INC COM 87151X101   190,646 15,967 SH   DFND 01,08 0 15,967 0
ASCENT INDUSTRIES CO COM 871565107   936 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   157,959 18,219 SH   DFND 01,08 0 18,219 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   927 1,500 SH   DFND 1 0 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   100,543 162,665 SH   DFND 01,08 0 162,665 0
SYNAPTICS INC COM 87157D109   4,326,925 45,470 SH   DFND 1 11,300 34,056 114
SYNAPTICS INC COM 87157D109   28,167 296 SH   OTR 1 237 59 0
SYNAPTICS INC COM 87157D109   44,038,430 462,783 SH   DFND 01,08 4,724 458,059 0
SYNAPTICS INC COM 87157D109   1,026,301 10,785 SH   DFND 9 10,785 0 0
SYNOPSYS INC COM 871607107   124,500,750 389,930 SH   DFND 1 153,274 235,831 825
SYNOPSYS INC COM 871607107   3,131,596 9,808 SH   OTR 1 9,287 454 67
SYNOPSYS INC COM 871607107   334,167,318 1,046,595 SH   DFND 01,08 11,657 1,034,938 0
SYNOPSYS INC COM 871607107   69,668,759 218,199 SH   DFND 9 218,199 0 0
SYNOVUS FINL CORP COM 87161C501   2,150,226 57,263 SH   DFND 1 35,855 21,136 272
SYNOVUS FINL CORP COM 87161C501   113,927 3,034 SH   OTR 1 2,564 343 127
SYNOVUS FINL CORP COM 87161C501   37,719,050 1,004,502 SH   DFND 01,08 14,580 989,922 0
SYNOVUS FINL CORP COM 87161C501   1,540,038 41,013 SH   DFND 9 41,013 0 0
TD SYNNEX CORPORATION COM 87162W100   1,162,281 12,272 SH   DFND 1 6,638 5,541 93
TD SYNNEX CORPORATION COM 87162W100   29,455 311 SH   OTR 1 267 15 29
TD SYNNEX CORPORATION COM 87162W100   27,283,773 288,077 SH   DFND 01,08 2,761 285,316 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105   1,696,344 66,654 SH   DFND 1 6,443 60,211 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,119 319 SH   OTR 1 319 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,821,398 464,495 SH   DFND 01,08 6,873 457,622 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   448,505 17,623 SH   DFND 9 17,623 0 0
THERIVA BIOLOGICS INC COM 87164U409   4,139 9,100 SH   DFND 1 9,100 0 0
THERIVA BIOLOGICS INC COM 87164U409   12,097 26,599 SH   DFND 01,08 0 26,599 0
SYPRIS SOLUTIONS INC COM 871655106   42,898 20,944 SH   DFND 01,08 0 20,944 0
SYNCHRONY FINANCIAL COM 87165B103   41,809,388 1,272,349 SH   DFND 1 549,025 722,335 989
SYNCHRONY FINANCIAL COM 87165B103   1,166,497 35,499 SH   OTR 1 33,145 1,440 914
SYNCHRONY FINANCIAL COM 87165B103   112,860,726 3,434,593 SH   DFND 01,08 85,041 3,349,552 0
SYNCHRONY FINANCIAL COM 87165B103   21,239,422 646,361 SH   DFND 9 646,361 0 0
SYNCHRONY FINANCIAL COM 87165B103   35,127 1,069 SH   OTR 01,08 0 1,069 0
SYNEOS HEALTH INC COM 87166B102   8,378,922 228,433 SH   DFND 1 209,066 17,401 1,966
SYNEOS HEALTH INC COM 87166B102   482,379 13,151 SH   OTR 1 11,989 872 290
SYNEOS HEALTH INC COM 87166B102   25,714,404 701,047 SH   DFND 01,08 495 700,552 0
SYNEOS HEALTH INC COM 87166B102   1,019,631 27,798 SH   DFND 9 27,798 0 0
SYNLOGIC INC COM 87166L100   71,336 93,863 SH   DFND 01,08 0 93,863 0
SYSCO CORP COM 871829107   145,057,300 1,897,414 SH   DFND 1 1,340,850 535,641 20,923
SYSCO CORP COM 871829107   21,876,703 286,157 SH   OTR 1 213,685 71,871 601
SYSCO CORP COM 871829107   261,608,766 3,421,959 SH   DFND 01,08 19,071 3,402,888 0
SYSCO CORP COM 871829107   43,324,521 566,704 SH   DFND 9 566,704 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   463 129 SH   DFND 1 129 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   54,116 15,074 SH   DFND 01,08 0 15,074 0
SYSTEM1 INC COM 87200P109   145,413 31,005 SH   DFND 01,08 0 31,005 0
CARLYLE SECURED LENDING INC COM 872280102   40,726 2,846 SH   DFND 1 2,846 0 0
CARLYLE SECURED LENDING INC COM 872280102   174,482 12,193 SH   DFND 9 12,193 0 0
TELA BIO INC COM 872381108   214,383 18,642 SH   DFND 01,08 0 18,642 0
TESSCO TECHNOLOGIES INC COM 872386107   7,032 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107   161,127 32,883 SH   DFND 01,08 0 32,883 0
TFS FINL CORP COM 87240R107   474,853 32,953 SH   DFND 1 26,051 6,902 0
TFS FINL CORP COM 87240R107   20,203 1,402 SH   OTR 1 1,389 0 13
TFS FINL CORP COM 87240R107   2,981,760 206,923 SH   DFND 01,08 1,950 204,973 0
TFS FINL CORP COM 87240R107   373,147 25,895 SH   DFND 9 25,895 0 0
TFF PHARMACEUTICALS INC COM 87241J104   41,063 39,108 SH   DFND 01,08 0 39,108 0
TJX COS INC NEW COM 872540109   314,874,755 3,955,713 SH   DFND 1 2,678,074 1,234,780 42,859
TJX COS INC NEW COM 872540109   42,368,294 532,265 SH   OTR 1 468,082 53,275 10,908
TJX COS INC NEW COM 872540109   635,439,318 7,982,906 SH   DFND 01,08 82,790 7,900,116 0
TJX COS INC NEW COM 872540109   128,224,934 1,610,866 SH   DFND 9 1,610,866 0 0
TJX COS INC NEW COM 872540109   196,612 2,470 SH   OTR 01,08 0 2,470 0
T-MOBILE US INC COM 872590104   156,268,560 1,116,204 SH   DFND 1 439,641 675,877 686
T-MOBILE US INC COM 872590104   8,056,020 57,543 SH   OTR 1 27,041 30,164 338
T-MOBILE US INC COM 872590104   571,930,240 4,085,216 SH   DFND 01,08 32,405 4,052,811 0
T-MOBILE US INC COM 872590104   70,196,700 501,405 SH   DFND 9 501,405 0 0
TPG INC COM 872657101   2,932,085 105,357 SH   DFND 01,08 0 105,357 0
TPG INC COM 872657101   2,065,431 74,216 SH   DFND 9 74,216 0 0
TRI POINTE HOMES INC COM 87265H109   13,303,450 715,624 SH   DFND 1 48,602 666,539 483
TRI POINTE HOMES INC COM 87265H109   63,318 3,406 SH   OTR 1 3,286 120 0
TRI POINTE HOMES INC COM 87265H109   18,916,366 1,017,556 SH   DFND 01,08 29,402 988,154 0
TRI POINTE HOMES INC COM 87265H109   570,304 30,678 SH   DFND 9 30,678 0 0
TPI COMPOSITES INC COM 87266J104   397,671 39,218 SH   DFND 1 7,835 31,383 0
TPI COMPOSITES INC COM 87266J104   11,489 1,133 SH   OTR 1 0 1,133 0
TPI COMPOSITES INC COM 87266J104   3,239,740 319,501 SH   DFND 01,08 5,706 313,795 0
TPI COMPOSITES INC COM 87266J104   191,119 18,848 SH   DFND 9 18,848 0 0
TPG RE FIN TR INC COM 87266M107   403,835 59,475 SH   DFND 1 10,849 48,626 0
TPG RE FIN TR INC COM 87266M107   1,148 169 SH   OTR 1 169 0 0
TPG RE FIN TR INC COM 87266M107   3,745,038 551,552 SH   DFND 01,08 350 551,202 0
TPG RE FIN TR INC COM 87266M107   184,661 27,196 SH   DFND 9 27,196 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,351,002 288,528 SH   DFND 1 28,582 259,275 671
TTM TECHNOLOGIES INC COM 87305R109   44,049 2,921 SH   OTR 1 2,759 162 0
TTM TECHNOLOGIES INC COM 87305R109   14,690,861 974,195 SH   DFND 01,08 9,974 964,221 0
TTM TECHNOLOGIES INC COM 87305R109   367,198 24,350 SH   DFND 9 24,350 0 0
TABULA RASA HEALTHCARE INC COM 873379101   223 45 SH   DFND 1 45 0 0
TABULA RASA HEALTHCARE INC COM 873379101   235,882 47,653 SH   DFND 01,08 0 47,653 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   207,891 18,109 SH   DFND 1 2,130 15,979 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,707,696 148,754 SH   DFND 01,08 760 147,994 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   124,654,024 1,673,433 SH   DFND 1 1,579,689 91,773 1,971
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   14,484,953 194,455 SH   OTR 1 184,516 9,542 397
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   81,673,220 1,096,432 SH   DFND 01,08 0 1,096,432 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,759,868 353,019 SH   DFND 1 83,263 269,543 213
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   551,785 5,299 SH   OTR 1 5,144 150 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   110,775,889 1,063,823 SH   DFND 01,08 11,413 1,052,410 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,203,352 232,434 SH   DFND 9 232,434 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,612 342 SH   OTR 01,08 0 342 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   30,367,210 1,946,616 SH   DFND 1 1,919,209 20,852 6,555
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,270,883 209,672 SH   OTR 1 203,889 5,783 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,345,030 214,425 SH   DFND 01,08 0 214,425 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   158,200 10,141 SH   OTR 01,08 10,141 0 0
TAL EDUCATION GROUP COM 874080104   893,108 126,682 SH   DFND 1 59,656 67,026 0
TAL EDUCATION GROUP COM 874080104   10,920 1,549 SH   OTR 1 1,544 5 0
TAL EDUCATION GROUP COM 874080104   1,596,684 226,480 SH   DFND 01,08 3,548 222,932 0
TAL EDUCATION GROUP COM 874080104   5,393,440 765,027 SH   DFND 9 765,027 0 0
TALARIS THERAPEUTICS INC COM 87410C104   21,399 20,979 SH   DFND 1 902 20,077 0
TALARIS THERAPEUTICS INC COM 87410C104   148,605 145,691 SH   DFND 01,08 0 145,691 0
TALIS BIOMEDICAL CORP COM 87424L108   77 173 SH   DFND 1 62 111 0
TALIS BIOMEDICAL CORP COM 87424L108   12,340 27,687 SH   DFND 01,08 0 27,687 0
TALKSPACE INC COM 87427V103   3,052 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC COM 87427V103   99,322 162,743 SH   DFND 01,08 0 162,743 0
TALOS ENERGY INC COM 87484T108   1,234,053 65,363 SH   DFND 1 19,543 45,820 0
TALOS ENERGY INC COM 87484T108   16,728 886 SH   OTR 1 692 194 0
TALOS ENERGY INC COM 87484T108   11,008,701 583,088 SH   DFND 01,08 8,004 575,084 0
TALOS ENERGY INC COM 87484T108   31,171 1,651 SH   DFND 9 1,651 0 0
TANDEM DIABETES CARE INC COM 875372203   5,960,415 132,601 SH   DFND 1 119,185 13,376 40
TANDEM DIABETES CARE INC COM 875372203   949,928 21,133 SH   OTR 1 21,035 45 53
TANDEM DIABETES CARE INC COM 875372203   19,102,581 424,974 SH   DFND 01,08 2,505 422,469 0
TANDEM DIABETES CARE INC COM 875372203   796,065 17,710 SH   DFND 9 17,710 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   7,746,151 431,781 SH   DFND 1 343,628 87,316 837
TANGER FACTORY OUTLET CTRS I COM 875465106   1,089,191 60,713 SH   OTR 1 60,433 280 0
TANGER FACTORY OUTLET CTRS I COM 875465106   18,267,010 1,018,228 SH   DFND 01,08 9,036 1,009,192 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,796,415 155,876 SH   DFND 9 155,876 0 0
TANGO THERAPEUTICS INC COM 87583X109   256,172 35,334 SH   DFND 1 3,708 31,626 0
TANGO THERAPEUTICS INC COM 87583X109   2,610,341 360,047 SH   DFND 01,08 4,282 355,765 0
TANGO THERAPEUTICS INC COM 87583X109   96,802 13,352 SH   DFND 9 13,352 0 0
TAPESTRY INC COM 876030107   34,349,645 902,039 SH   DFND 1 566,030 335,299 710
TAPESTRY INC COM 876030107   1,833,780 48,156 SH   OTR 1 45,267 2,633 256
TAPESTRY INC COM 876030107   85,962,173 2,257,410 SH   DFND 01,08 5,809 2,251,601 0
TAPESTRY INC COM 876030107   3,276,060 86,031 SH   DFND 9 86,031 0 0
TARGET CORP COM 87612E106   192,224,191 1,289,749 SH   DFND 1 786,691 500,169 2,889
TARGET CORP COM 87612E106   30,669,302 205,779 SH   OTR 1 170,715 31,371 3,693
TARGET CORP COM 87612E106   489,052,255 3,281,349 SH   DFND 01,08 23,129 3,258,220 0
TARGET CORP COM 87612E106   100,672,049 675,470 SH   DFND 9 675,470 0 0
TARGET CORP COM 87612E106   260,224 1,746 SH   OTR 01,08 1,746 0 0
TARGET CORP COM 87612E106   145,612 977 SH   OTR 01,08 0 977 0
TARGA RES CORP COM 87612G101   34,827,534 473,844 SH   DFND 1 281,293 192,551 0
TARGA RES CORP COM 87612G101   981,740 13,357 SH   OTR 1 12,578 571 208
TARGA RES CORP COM 87612G101   128,153,865 1,743,590 SH   DFND 01,08 16,411 1,727,179 0
TARGA RES CORP COM 87612G101   14,038,868 191,005 SH   DFND 9 191,005 0 0
TARGA RES CORP COM 87612G101   34,398 468 SH   OTR 01,08 0 468 0
TARGET HOSPITALITY CORP COM 87615L107   408,659 26,992 SH   DFND 1 5,961 21,031 0
TARGET HOSPITALITY CORP COM 87615L107   3,291,406 217,398 SH   DFND 01,08 0 217,398 0
TARGET HOSPITALITY CORP COM 87615L107   119,167 7,871 SH   DFND 9 7,871 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   206,633 14,095 SH   DFND 1 1,068 13,027 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,058,557 140,420 SH   DFND 01,08 0 140,420 0
TASKUS INC COM 87652V109   3,938 233 SH   DFND 1 233 0 0
TASKUS INC COM 87652V109   979,473 57,957 SH   DFND 01,08 0 57,957 0
TASKUS INC COM 87652V109   12,455 737 SH   DFND 9 737 0 0
TATA MTRS LTD COM 876568502   1,254,018 54,263 SH   DFND 1 26,615 27,648 0
TATA MTRS LTD COM 876568502   24,681 1,068 SH   OTR 1 1,048 20 0
TATA MTRS LTD COM 876568502   81,532 3,528 SH   DFND 01,08 3,528 0 0
TATTOOED CHEF INC COM 87663X102   51,006 41,468 SH   DFND 1 8,930 32,538 0
TATTOOED CHEF INC COM 87663X102   472,459 384,113 SH   DFND 01,08 0 384,113 0
TATTOOED CHEF INC COM 87663X102   7,508 6,104 SH   DFND 9 6,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,904,820 425,200 SH   DFND 1 20,263 404,937 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,882 721 SH   OTR 1 680 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   37,669,115 1,241,157 SH   DFND 01,08 6,218 1,234,939 0
TAYLOR MORRISON HOME CORP COM 87724P106   898,360 29,600 SH   DFND 9 29,600 0 0
TAYSHA GENE THERAPIES INC COM 877619106   164,885 72,958 SH   DFND 01,08 0 72,958 0
TC ENERGY CORP COM 87807B107   9,233,848 231,657 SH   DFND 1 228,084 3,092 481
TC ENERGY CORP COM 87807B107   1,402,753 35,192 SH   OTR 1 33,433 1,759 0
TC ENERGY CORP COM 87807B107   1,534,769 38,504 SH   DFND 01,08 0 38,504 0
TCR2 THERAPEUTICS INC COM 87808K106   5,660 5,667 SH   DFND 1 59 5,608 0
TCR2 THERAPEUTICS INC COM 87808K106   80,728 80,825 SH   DFND 01,08 0 80,825 0
TEAM INC COM 878155308   40,856 7,782 SH   DFND 1 7,782 0 0
TEAM INC COM 878155308   38,341 7,303 SH   DFND 01,08 0 7,303 0
TECK RESOURCES LTD COM 878742204   6,273,960 165,890 SH   DFND 1 160,034 5,563 293
TECK RESOURCES LTD COM 878742204   988,842 26,146 SH   OTR 1 25,067 1,079 0
TECK RESOURCES LTD COM 878742204   1,239,399 32,771 SH   DFND 01,08 0 32,771 0
TECHTARGET INC COM 87874R100   4,775,311 108,382 SH   DFND 1 84,800 22,888 694
TECHTARGET INC COM 87874R100   307,891 6,988 SH   OTR 1 5,954 1,034 0
TECHTARGET INC COM 87874R100   10,857,618 246,428 SH   DFND 01,08 461 245,967 0
TECHTARGET INC COM 87874R100   566,523 12,858 SH   DFND 9 12,858 0 0
TEGNA INC COM 87901J105   28,116,439 1,326,873 SH   DFND 1 44,713 1,281,410 750
TEGNA INC COM 87901J105   622,541 29,379 SH   OTR 1 29,134 245 0
TEGNA INC COM 87901J105   68,072,833 3,212,498 SH   DFND 01,08 39,003 3,173,495 0
TEGNA INC COM 87901J105   2,252,116 106,282 SH   DFND 9 106,282 0 0
TEJON RANCH CO COM 879080109   575,656 30,555 SH   DFND 1 8,425 22,130 0
TEJON RANCH CO COM 879080109   3,956 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,598,139 190,984 SH   DFND 01,08 720 190,264 0
TEJON RANCH CO COM 879080109   232,655 12,349 SH   DFND 9 12,349 0 0
TELADOC HEALTH INC COM 87918A105   1,995,682 84,384 SH   DFND 1 44,490 24,934 14,960
TELADOC HEALTH INC COM 87918A105   64,092 2,710 SH   OTR 1 2,313 251 146
TELADOC HEALTH INC COM 87918A105   14,002,976 592,092 SH   DFND 01,08 2,077 590,015 0
TELADOC HEALTH INC COM 87918A105   1,094,877 46,295 SH   DFND 9 46,295 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   32,264,339 80,679 SH   DFND 1 36,869 43,807 3
TELEDYNE TECHNOLOGIES INC COM 879360105   1,092,154 2,731 SH   OTR 1 2,484 205 42
TELEDYNE TECHNOLOGIES INC COM 879360105   149,178,427 373,030 SH   DFND 01,08 13,206 359,824 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,706,190 46,776 SH   DFND 9 46,776 0 0
TELEFLEX INCORPORATED COM 879369106   23,644,205 94,717 SH   DFND 1 40,563 51,077 3,077
TELEFLEX INCORPORATED COM 879369106   381,185 1,527 SH   OTR 1 1,462 33 32
TELEFLEX INCORPORATED COM 879369106   77,073,263 308,750 SH   DFND 01,08 1,438 307,312 0
TELEFLEX INCORPORATED COM 879369106   17,170,300 68,783 SH   DFND 9 68,783 0 0
TELEFLEX INCORPORATED COM 879369106   24,713 99 SH   OTR 01,08 0 99 0
TELEFONICA BRASIL SA COM 87936R205   222,801 31,161 SH   DFND 1 30,815 346 0
TELEFONICA BRASIL SA COM 87936R205   4,669 653 SH   OTR 1 609 44 0
TELEFONICA BRASIL SA COM 87936R205   24,153 3,378 SH   DFND 01,08 0 3,378 0
TELEFONICA S A COM 879382208   6,039,426 1,691,716 SH   DFND 1 1,653,547 35,010 3,159
TELEFONICA S A COM 879382208   741,368 207,666 SH   OTR 1 202,433 5,233 0
TELEFONICA S A COM 879382208   1,290,480 361,479 SH   DFND 01,08 10,978 350,501 0
TELEPHONE & DATA SYS INC COM 879433829   1,367,046 130,319 SH   DFND 1 25,478 104,030 811
TELEPHONE & DATA SYS INC COM 879433829   6,588 628 SH   OTR 1 628 0 0
TELEPHONE & DATA SYS INC COM 879433829   9,870,335 940,928 SH   DFND 01,08 792 940,136 0
TELEPHONE & DATA SYS INC COM 879433829   284,269 27,099 SH   DFND 9 27,099 0 0
TELLURIAN INC NEW COM 87968A104   843,911 502,328 SH   DFND 1 153,287 349,041 0
TELLURIAN INC NEW COM 87968A104   76 45 SH   OTR 1 45 0 0
TELLURIAN INC NEW COM 87968A104   6,666,235 3,967,997 SH   DFND 01,08 25,788 3,942,209 0
TELLURIAN INC NEW COM 87968A104   57,511 34,233 SH   DFND 9 34,233 0 0
TELOS CORP MD COM 87969B101   245,150 48,163 SH   DFND 1 10,824 37,339 0
TELOS CORP MD COM 87969B101   50,976 10,015 SH   OTR 1 10,015 0 0
TELOS CORP MD COM 87969B101   2,060,890 404,890 SH   DFND 01,08 0 404,890 0
TELOS CORP MD COM 87969B101   13,891 2,729 SH   DFND 9 2,729 0 0
TELUS CORPORATION COM 87971M103   8,285,458 429,076 SH   DFND 1 420,171 8,100 805
TELUS CORPORATION COM 87971M103   1,154,584 59,792 SH   OTR 1 56,484 3,308 0
TELUS CORPORATION COM 87971M103   1,594,156 82,556 SH   DFND 01,08 0 82,556 0
TENAYA THERAPEUTICS INC COM 87990A106   53,983 26,857 SH   DFND 1 1,108 25,749 0
TENAYA THERAPEUTICS INC COM 87990A106   394,473 196,255 SH   DFND 01,08 0 196,255 0
TEMPUR SEALY INTL INC COM 88023U101   2,122,349 61,822 SH   DFND 1 36,922 23,868 1,032
TEMPUR SEALY INTL INC COM 88023U101   69,106 2,013 SH   OTR 1 1,769 72 172
TEMPUR SEALY INTL INC COM 88023U101   40,655,989 1,184,270 SH   DFND 01,08 29,604 1,154,666 0
TEMPUR SEALY INTL INC COM 88023U101   1,498,607 43,653 SH   DFND 9 43,653 0 0
TENABLE HLDGS INC COM 88025T102   4,637,133 121,550 SH   DFND 1 26,283 95,267 0
TENABLE HLDGS INC COM 88025T102   89,271 2,340 SH   OTR 1 2,228 112 0
TENABLE HLDGS INC COM 88025T102   35,921,315 941,581 SH   DFND 01,08 10,043 931,538 0
TENABLE HLDGS INC COM 88025T102   1,201,000 31,481 SH   DFND 9 31,481 0 0
10X GENOMICS INC COM 88025U109   1,343,288 36,863 SH   DFND 1 19,418 17,445 0
10X GENOMICS INC COM 88025U109   145,760 4,000 SH   OTR 1 3,156 768 76
10X GENOMICS INC COM 88025U109   12,248,796 336,136 SH   DFND 01,08 886 335,250 0
10X GENOMICS INC COM 88025U109   754,855 20,715 SH   DFND 9 20,715 0 0
TENARIS S A COM 88031M109   2,344,047 66,668 SH   DFND 1 63,366 3,234 68
TENARIS S A COM 88031M109   168,205 4,784 SH   OTR 1 3,892 892 0
TENARIS S A COM 88031M109   334,336 9,509 SH   DFND 01,08 0 9,509 0
TENAX THERAPEUTICS INC COM 88032L209   0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209   3,862 34,670 SH   DFND 01,08 0 34,670 0
TENET HEALTHCARE CORP COM 88033G407   1,881,684 38,567 SH   DFND 1 19,910 18,315 342
TENET HEALTHCARE CORP COM 88033G407   88,456 1,813 SH   OTR 1 1,813 0 0
TENET HEALTHCARE CORP COM 88033G407   38,679,395 792,773 SH   DFND 01,08 3,512 789,261 0
TENET HEALTHCARE CORP COM 88033G407   1,384,514 28,377 SH   DFND 9 28,377 0 0
TENNANT CO COM 880345103   1,305,407 21,202 SH   DFND 1 4,180 16,887 135
TENNANT CO COM 880345103   28,322 460 SH   OTR 1 460 0 0
TENNANT CO COM 880345103   10,948,377 177,820 SH   DFND 01,08 913 176,907 0
TENNANT CO COM 880345103   678,563 11,021 SH   DFND 9 11,021 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   1,430,031 172,709 SH   DFND 1 80,598 92,111 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   15,823 1,911 SH   OTR 1 1,905 6 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   4,488,025 542,032 SH   DFND 01,08 39,491 502,541 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   10,595,610 1,279,663 SH   DFND 9 1,279,663 0 0
TENON MEDICAL INC COM 88066N105   6,009 3,803 SH   DFND 1 1,313 2,490 0
TENON MEDICAL INC COM 88066N105   71,767 45,422 SH   DFND 01,08 0 45,422 0
TERADATA CORP DEL COM 88076W103   7,293,684 216,687 SH   DFND 1 128,352 85,041 3,294
TERADATA CORP DEL COM 88076W103   147,666 4,387 SH   OTR 1 4,220 75 92
TERADATA CORP DEL COM 88076W103   24,051,618 714,546 SH   DFND 01,08 10,927 703,619 0
TERADATA CORP DEL COM 88076W103   941,235 27,963 SH   DFND 9 27,963 0 0
TERADYNE INC COM 880770102   34,767,571 398,026 SH   DFND 1 129,539 267,598 889
TERADYNE INC COM 880770102   814,015 9,319 SH   OTR 1 9,040 271 8
TERADYNE INC COM 880770102   103,006,003 1,179,233 SH   DFND 01,08 7,962 1,171,271 0
TERADYNE INC COM 880770102   16,450,189 188,325 SH   DFND 9 188,325 0 0
TEREX CORP NEW COM 880779103   3,434,047 80,385 SH   DFND 1 15,320 64,665 400
TEREX CORP NEW COM 880779103   10,595 248 SH   OTR 1 248 0 0
TEREX CORP NEW COM 880779103   32,857,490 769,136 SH   DFND 01,08 11,329 757,807 0
TEREX CORP NEW COM 880779103   828,426 19,392 SH   DFND 9 19,392 0 0
TERAWULF INC COM 88080T104   10,421 15,657 SH   DFND 1 2,430 13,227 0
TERAWULF INC COM 88080T104   82,387 123,778 SH   DFND 01,08 0 123,778 0
TERNS PHARMACEUTICALS INC COM 880881107   2,962 291 SH   DFND 1 291 0 0
TERNS PHARMACEUTICALS INC COM 880881107   318,654 31,302 SH   DFND 01,08 0 31,302 0
TERRAN ORBITAL CORPORATION COM 88105P103   44,466 28,143 SH   DFND 1 2,152 25,991 0
TERRAN ORBITAL CORPORATION COM 88105P103   518,142 327,938 SH   DFND 01,08 0 327,938 0
TERRITORIAL BANCORP INC COM 88145X108   3,794 158 SH   DFND 1 158 0 0
TERRITORIAL BANCORP INC COM 88145X108   363,103 15,123 SH   DFND 01,08 0 15,123 0
TERRENO RLTY CORP COM 88146M101   18,928,838 332,844 SH   DFND 1 151,666 181,138 40
TERRENO RLTY CORP COM 88146M101   1,389,675 24,436 SH   OTR 1 24,329 107 0
TERRENO RLTY CORP COM 88146M101   37,413,863 657,884 SH   DFND 01,08 7,512 650,372 0
TERRENO RLTY CORP COM 88146M101   7,349,083 129,226 SH   DFND 9 129,226 0 0
TESLA INC COM 88160R101   528,834,405 4,293,184 SH   DFND 1 1,869,394 2,421,505 2,285
TESLA INC COM 88160R101   16,755,067 136,021 SH   OTR 1 127,118 6,942 1,961
TESLA INC COM 88160R101   2,262,399,266 18,366,612 SH   DFND 01,08 192,489 18,174,123 0
TESLA INC COM 88160R101   483,448,365 3,924,731 SH   DFND 9 3,924,731 0 0
TESLA INC COM 88160R101   706,807 5,738 SH   OTR 01,08 0 5,738 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   2,775,864 304,371 SH   DFND 1 100,581 203,790 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   14,674 1,609 SH   OTR 1 1,600 9 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   27,526,039 3,018,206 SH   DFND 01,08 8,049 3,010,157 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   8,172,760 896,136 SH   DFND 9 896,136 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   425,324 122,926 SH   DFND 1 26,095 96,831 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,114 322 SH   OTR 1 322 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,245,473 937,998 SH   DFND 01,08 201 937,797 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   70,760 20,451 SH   DFND 9 20,451 0 0
TETRA TECH INC NEW COM 88162G103   5,412,102 37,276 SH   DFND 1 27,181 9,738 357
TETRA TECH INC NEW COM 88162G103   310,707 2,140 SH   OTR 1 2,000 19 121
TETRA TECH INC NEW COM 88162G103   55,601,817 382,959 SH   DFND 01,08 1,136 381,823 0
TETRA TECH INC NEW COM 88162G103   4,769,927 32,853 SH   DFND 9 32,853 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,761,596 211,600 SH   DFND 1 114,820 96,578 202
TEXAS CAP BANCSHARES INC COM 88224Q107   1,236,415 20,501 SH   OTR 1 20,458 43 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,145,351 566,164 SH   DFND 01,08 6,859 559,305 0
TEXAS CAP BANCSHARES INC COM 88224Q107   845,365 14,017 SH   DFND 9 14,017 0 0
TEXAS INSTRS INC COM 882508104   487,255,589 2,949,132 SH   DFND 1 1,902,592 1,033,449 13,091
TEXAS INSTRS INC COM 882508104   32,513,644 196,790 SH   OTR 1 159,539 32,374 4,877
TEXAS INSTRS INC COM 882508104   1,184,598,982 7,169,828 SH   DFND 01,08 149,223 7,020,605 0
TEXAS INSTRS INC COM 882508104   209,303,340 1,266,816 SH   DFND 9 1,266,816 0 0
TEXAS INSTRS INC COM 882508104   327,796 1,984 SH   OTR 01,08 1,984 0 0
TEXAS INSTRS INC COM 882508104   322,014 1,949 SH   OTR 01,08 0 1,949 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   32,500,405 13,864 SH   DFND 1 11,287 2,577 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,038,494 443 SH   OTR 1 440 3 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   111,770,542 47,679 SH   DFND 01,08 80 47,599 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,382,223 5,282 SH   DFND 9 5,282 0 0
TEXAS ROADHOUSE INC COM 882681109   7,325,841 80,548 SH   DFND 1 20,757 59,574 217
TEXAS ROADHOUSE INC COM 882681109   20,191 222 SH   OTR 1 222 0 0
TEXAS ROADHOUSE INC COM 882681109   68,297,902 750,939 SH   DFND 01,08 5,956 744,983 0
TEXAS ROADHOUSE INC COM 882681109   1,436,373 15,793 SH   DFND 9 15,793 0 0
TEXTRON INC COM 883203101   30,414,052 429,577 SH   DFND 1 178,289 250,634 654
TEXTRON INC COM 883203101   1,157,580 16,350 SH   OTR 1 15,933 299 118
TEXTRON INC COM 883203101   91,588,650 1,293,625 SH   DFND 01,08 9,704 1,283,921 0
TEXTRON INC COM 883203101   6,131,705 86,606 SH   DFND 9 86,606 0 0
TG THERAPEUTICS INC COM 88322Q108   1,607,863 135,914 SH   DFND 1 41,363 94,551 0
TG THERAPEUTICS INC COM 88322Q108   31,006 2,621 SH   OTR 1 2,621 0 0
TG THERAPEUTICS INC COM 88322Q108   12,829,493 1,084,488 SH   DFND 01,08 20,438 1,064,050 0
TG THERAPEUTICS INC COM 88322Q108   565,178 47,775 SH   DFND 9 47,775 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   775,875 85,261 SH   DFND 1 19,197 66,064 0
THE BEAUTY HEALTH COMPANY COM 88331L108   6,834,783 751,075 SH   DFND 01,08 6,867 744,208 0
THE BEAUTY HEALTH COMPANY COM 88331L108   167,695 18,428 SH   DFND 9 18,428 0 0
THE ODP CORP COM 88337F105   10,942,989 240,294 SH   DFND 1 14,895 224,983 416
THE ODP CORP COM 88337F105   63,483 1,394 SH   OTR 1 1,325 69 0
THE ODP CORP COM 88337F105   18,283,445 401,481 SH   DFND 01,08 7,492 393,989 0
THE ODP CORP COM 88337F105   549,440 12,065 SH   DFND 9 12,065 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   121,571 19,297 SH   DFND 1 4,240 15,057 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,079,228 171,306 SH   DFND 01,08 0 171,306 0
THERAPEUTICSMD INC COM 88338N206   263 47 SH   DFND 1 47 0 0
THERAPEUTICSMD INC COM 88338N206   87,640 15,678 SH   DFND 01,08 0 15,678 0
THE TRADE DESK INC COM 88339J105   21,292,457 474,960 SH   DFND 1 257,414 217,546 0
THE TRADE DESK INC COM 88339J105   742,519 16,563 SH   OTR 1 14,778 1,785 0
THE TRADE DESK INC COM 88339J105   83,973,539 1,873,155 SH   DFND 01,08 20,296 1,852,859 0
THE TRADE DESK INC COM 88339J105   21,759,092 485,369 SH   DFND 9 485,369 0 0
THE REALREAL INC COM 88339P101   79,671 63,737 SH   DFND 1 7,791 55,946 0
THE REALREAL INC COM 88339P101   11 9 SH   OTR 1 9 0 0
THE REALREAL INC COM 88339P101   761,981 609,585 SH   DFND 01,08 0 609,585 0
THERMO FISHER SCIENTIFIC INC COM 883556102   458,732,480 833,014 SH   DFND 1 476,535 355,533 946
THERMO FISHER SCIENTIFIC INC COM 883556102   37,982,741 68,973 SH   OTR 1 51,856 16,190 927
THERMO FISHER SCIENTIFIC INC COM 883556102   1,440,979,509 2,616,680 SH   DFND 01,08 20,704 2,595,976 0
THERMO FISHER SCIENTIFIC INC COM 883556102   302,016,018 548,432 SH   DFND 9 548,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   466,985 848 SH   OTR 01,08 0 848 0
THERMON GROUP HLDGS INC COM 88362T103   575,714 28,671 SH   DFND 1 2,277 26,394 0
THERMON GROUP HLDGS INC COM 88362T103   5,489,450 273,379 SH   DFND 01,08 6,609 266,770 0
THERMON GROUP HLDGS INC COM 88362T103   160,359 7,986 SH   DFND 9 7,986 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   59,636 11,975 SH   DFND 1 673 11,302 0
THESEUS PHARMACEUTICALS INC COM 88369M101   604,203 121,326 SH   DFND 01,08 0 121,326 0
THIRD COAST BANCSHARES INC COM 88422P109   173,334 9,405 SH   DFND 1 775 8,630 0
THIRD COAST BANCSHARES INC COM 88422P109   1,717,271 93,178 SH   DFND 01,08 0 93,178 0
THIRD HARMONIC BIO INC COM 88427A107   45,430 10,565 SH   DFND 1 1,320 9,245 0
THIRD HARMONIC BIO INC COM 88427A107   397,182 92,368 SH   DFND 01,08 0 92,368 0
THOMSON REUTERS CORP. COM 884903709   51,404,961 450,644 SH   DFND 1 429,646 20,812 186
THOMSON REUTERS CORP. COM 884903709   6,943,441 60,870 SH   OTR 1 54,604 6,266 0
THOMSON REUTERS CORP. COM 884903709   2,107,900 18,479 SH   DFND 01,08 414 18,065 0
THOMSON REUTERS CORP. COM NEW 884903709   2,172,691 19,047 SH   OTR 01,08 19,047 0 0
THOR INDS INC COM 885160101   3,525,911 46,707 SH   DFND 1 20,690 25,777 240
THOR INDS INC COM 885160101   207,371 2,747 SH   OTR 1 2,699 0 48
THOR INDS INC COM 885160101   27,802,967 368,300 SH   DFND 01,08 1,817 366,483 0
THOR INDS INC COM 885160101   1,132,803 15,006 SH   DFND 9 15,006 0 0
THORNE HEALTHTECH INC COM 885260109   42,337 11,663 SH   DFND 1 2,525 9,138 0
THORNE HEALTHTECH INC COM 885260109   338,733 93,315 SH   DFND 01,08 0 93,315 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,942,560 190,634 SH   DFND 1 168,425 20,082 2,127
THOUGHTWORKS HOLDING INC COM 88546E105   35,390 3,473 SH   OTR 1 3,473 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,077,098 694,514 SH   DFND 01,08 99,408 595,106 0
3-D SYS CORP DEL COM 88554D205   893,069 120,685 SH   DFND 1 30,366 89,496 823
3-D SYS CORP DEL COM 88554D205   70,278 9,497 SH   OTR 1 9,497 0 0
3-D SYS CORP DEL COM 88554D205   8,457,134 1,142,856 SH   DFND 01,08 16,580 1,126,276 0
3-D SYS CORP DEL COM 88554D205   347,615 46,975 SH   DFND 9 46,975 0 0
THREDUP INC COM 88556E102   55,983 42,735 SH   DFND 1 5,929 36,806 0
THREDUP INC COM 88556E102   550,317 420,089 SH   DFND 01,08 0 420,089 0
360 DIGITECH INC COM 88557W101   770,483 37,843 SH   DFND 1 17,446 20,397 0
360 DIGITECH INC COM 88557W101   7,248 356 SH   OTR 1 356 0 0
360 DIGITECH INC COM 88557W101   4,990,928 245,134 SH   DFND 01,08 134,224 110,910 0
360 DIGITECH INC COM 88557W101   6,400,716 314,377 SH   DFND 9 314,377 0 0
3M CO COM 88579Y101   224,499,234 1,872,075 SH   DFND 1 1,139,929 723,404 8,742
3M CO COM 88579Y101   34,785,554 290,073 SH   OTR 1 228,624 50,223 11,226
3M CO COM 88579Y101   538,849,248 4,493,406 SH   DFND 01,08 94,830 4,398,576 0
3M CO COM 88579Y101   87,608,036 730,554 SH   DFND 9 730,554 0 0
3M CO COM 88579Y101   234,683 1,957 SH   OTR 01,08 1,957 0 0
3M CO COM 88579Y101   138,987 1,159 SH   OTR 01,08 0 1,159 0
THRYV HLDGS INC COM 886029206   448,856 23,624 SH   DFND 1 6,486 17,138 0
THRYV HLDGS INC COM 886029206   10,602 558 SH   OTR 1 558 0 0
THRYV HLDGS INC COM 886029206   4,421,946 232,734 SH   DFND 01,08 0 232,734 0
THRYV HLDGS INC COM 886029206   94,791 4,989 SH   DFND 9 4,989 0 0
TIDAL ETF TR COM 886364876   4,840,694 325,097 SH   OTR 1 325,097 0 0
TIDEWATER INC NEW COM 88642R109   1,735,598 47,099 SH   DFND 1 5,316 41,783 0
TIDEWATER INC NEW COM 88642R109   14,046,999 381,194 SH   DFND 01,08 8,084 373,110 0
TIDEWATER INC NEW COM 88642R109   117,920 3,200 SH   DFND 9 3,200 0 0
TILE SHOP HLDGS INC COM 88677Q109   99,553 22,729 SH   DFND 1 1,265 21,464 0
TILE SHOP HLDGS INC COM 88677Q109   1,003,252 229,053 SH   DFND 01,08 0 229,053 0
TILLYS INC COM 886885102   153,823 16,997 SH   DFND 1 1,954 15,043 0
TILLYS INC COM 886885102   1,571,171 173,610 SH   DFND 01,08 809 172,801 0
TILRAY BRANDS INC COM 88688T100   287,375 106,831 SH   DFND 1 9,786 97,045 0
TILRAY BRANDS INC COM 88688T100   1,338,813 497,700 SH   DFND 01,08 4,191 493,509 0
TILRAY BRANDS INC COM 88688T100   339,422 126,179 SH   DFND 9 126,179 0 0
TIM S A COM 88706T108   269,138 23,102 SH   DFND 1 22,897 205 0
TIM S A COM 88706T108   4,532 389 SH   OTR 1 354 35 0
TIM S A COM 88706T108   13,106 1,125 SH   DFND 01,08 0 1,125 0
TIMBERLAND BANCORP INC COM 887098101   4,130 121 SH   DFND 1 121 0 0
TIMBERLAND BANCORP INC COM 887098101   561,575 16,454 SH   DFND 01,08 0 16,454 0
TIMKEN CO COM 887389104   2,508,078 35,490 SH   DFND 1 16,915 18,317 258
TIMKEN CO COM 887389104   137,100 1,940 SH   OTR 1 1,853 27 60
TIMKEN CO COM 887389104   32,762,400 463,597 SH   DFND 01,08 4,088 459,509 0
TIMKEN CO COM 887389104   2,879,661 40,748 SH   DFND 9 40,748 0 0
TIMKENSTEEL CORPORATION COM 887399103   800,007 44,029 SH   DFND 1 11,609 32,417 3
TIMKENSTEEL CORPORATION COM 887399103   10,012 551 SH   OTR 1 551 0 0
TIMKENSTEEL CORPORATION COM 887399103   6,910,269 380,312 SH   DFND 01,08 2,272 378,040 0
TIMKENSTEEL CORPORATION COM 887399103   140,091 7,710 SH   DFND 9 7,710 0 0
TIPTREE INC COM 88822Q103   250,476 18,098 SH   DFND 1 1,345 16,753 0
TIPTREE INC COM 88822Q103   2,428,007 175,434 SH   DFND 01,08 0 175,434 0
TITAN INTL INC ILL COM 88830M102   1,008,975 65,860 SH   DFND 1 18,704 47,156 0
TITAN INTL INC ILL COM 88830M102   8,043 525 SH   OTR 1 525 0 0
TITAN INTL INC ILL COM 88830M102   7,325,595 478,172 SH   DFND 01,08 0 478,172 0
TITAN INTL INC ILL COM 88830M102   172,947 11,289 SH   DFND 9 11,289 0 0
TITAN MACHY INC COM 88830R101   646,487 16,272 SH   DFND 1 1,647 14,625 0
TITAN MACHY INC COM 88830R101   477 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   6,712,622 168,956 SH   DFND 01,08 1,787 167,169 0
TITAN MACHY INC COM 88830R101   293,168 7,379 SH   DFND 9 7,379 0 0
TOAST INC COM 888787108   1,672,210 92,746 SH   DFND 1 36,787 55,959 0
TOAST INC COM 888787108   43,669 2,422 SH   OTR 1 1,295 1,127 0
TOAST INC COM 888787108   21,559,553 1,195,760 SH   DFND 01,08 10,394 1,185,366 0
TOAST INC COM 888787108   1,806,840 100,213 SH   DFND 9 100,213 0 0
TOLL BROTHERS INC COM 889478103   2,959,807 59,291 SH   DFND 1 31,648 27,063 580
TOLL BROTHERS INC COM 889478103   54,413 1,090 SH   OTR 1 1,033 56 1
TOLL BROTHERS INC COM 889478103   36,424,977 729,667 SH   DFND 01,08 1,642 728,025 0
TOLL BROTHERS INC COM 889478103   1,494,405 29,936 SH   DFND 9 29,936 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   7,791 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   1,245,857 16,059 SH   DFND 1 2,907 13,152 0
TOMPKINS FINL CORP COM 890110109   10,628 137 SH   OTR 1 137 0 0
TOMPKINS FINL CORP COM 890110109   9,957,471 128,351 SH   DFND 01,08 2,910 125,441 0
TOMPKINS FINL CORP COM 890110109   484,410 6,244 SH   DFND 9 6,244 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260862   4 11 SH   DFND 1 11 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260862   19,634 50,369 SH   DFND 01,08 0 50,369 0
TOOTSIE ROLL INDS INC COM 890516107   1,171,526 27,520 SH   DFND 1 5,303 22,217 0
TOOTSIE ROLL INDS INC COM 890516107   11,111 261 SH   OTR 1 261 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,950,319 163,268 SH   DFND 01,08 252 163,016 0
TOOTSIE ROLL INDS INC COM 890516107   66,367 1,559 SH   DFND 9 1,559 0 0
TOPBUILD CORP COM 89055F103   2,724,491 17,410 SH   DFND 1 10,396 6,778 236
TOPBUILD CORP COM 89055F103   122,375 782 SH   OTR 1 735 47 0
TOPBUILD CORP COM 89055F103   35,821,969 228,909 SH   DFND 01,08 5,098 223,811 0
TOPBUILD CORP COM 89055F103   3,101,945 19,822 SH   DFND 9 19,822 0 0
TORO CO COM 891092108   5,619,814 49,645 SH   DFND 1 20,643 28,462 540
TORO CO COM 891092108   108,898 962 SH   OTR 1 862 0 100
TORO CO COM 891092108   80,746,918 713,312 SH   DFND 01,08 3,972 709,340 0
TORO CO COM 891092108   4,927,143 43,526 SH   DFND 9 43,526 0 0
TORONTO DOMINION BK ONT COM 891160509   40,179,435 620,436 SH   DFND 1 610,210 9,296 930
TORONTO DOMINION BK ONT COM 891160509   5,313,688 82,052 SH   OTR 1 77,258 4,639 155
TORONTO DOMINION BK ONT COM 891160509   7,931,092 122,469 SH   DFND 01,08 0 122,469 0
TORONTO DOMINION BK ONT COM NEW 891160509   729,586 11,266 SH   OTR 01,08 0 11,266 0
TORRID HLDGS INC COM 89142B107   36,023 12,170 SH   DFND 1 1,911 10,259 0
TORRID HLDGS INC COM 89142B107   278,971 94,247 SH   DFND 01,08 0 94,247 0
TOTALENERGIES SE COM 89151E109   61,412,516 989,248 SH   DFND 1 965,567 21,976 1,705
TOTALENERGIES SE COM 89151E109   7,692,581 123,914 SH   OTR 1 115,002 8,721 191
TOTALENERGIES SE COM 89151E109   9,548,835 153,815 SH   DFND 01,08 3,364 150,451 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,043,798 66,271 SH   DFND 1 8,991 57,280 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,270 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   17,381,486 563,602 SH   DFND 01,08 2,913 560,689 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   642,305 20,827 SH   DFND 9 20,827 0 0
TOWNSQUARE MEDIA INC COM 892231101   143,253 19,759 SH   DFND 01,08 0 19,759 0
TOYOTA MOTOR CORP COM 892331307   56,157,735 411,171 SH   DFND 1 399,209 11,296 666
TOYOTA MOTOR CORP COM 892331307   7,346,228 53,787 SH   OTR 1 50,297 3,490 0
TOYOTA MOTOR CORP COM 892331307   10,984,993 80,429 SH   DFND 01,08 6,011 74,418 0
TRACTOR SUPPLY CO COM 892356106   64,507,673 286,739 SH   DFND 1 92,819 193,577 343
TRACTOR SUPPLY CO COM 892356106   2,553,410 11,350 SH   OTR 1 11,077 164 109
TRACTOR SUPPLY CO COM 892356106   173,483,816 771,142 SH   DFND 01,08 9,164 761,978 0
TRACTOR SUPPLY CO COM 892356106   35,471,020 157,670 SH   DFND 9 157,670 0 0
TRACTOR SUPPLY CO COM 892356106   53,543 238 SH   OTR 01,08 0 238 0
TRACON PHARMACEUTICALS INC COM 89237H209   25,832 17,337 SH   DFND 01,08 0 17,337 0
TRADEWEB MKTS INC COM 892672106   2,521,492 38,834 SH   DFND 1 14,515 24,319 0
TRADEWEB MKTS INC COM 892672106   18,115 279 SH   OTR 1 181 0 98
TRADEWEB MKTS INC COM 892672106   31,678,763 487,891 SH   DFND 01,08 5,403 482,488 0
TRADEWEB MKTS INC COM 892672106   6,333,727 97,547 SH   DFND 9 97,547 0 0
TRAEGER INC COM 89269P103   65,083 23,079 SH   DFND 1 1,881 21,198 0
TRAEGER INC COM 89269P103   861,640 305,546 SH   DFND 01,08 1,207 304,339 0
TRAEGER INC COM 89269P103   22,876 8,112 SH   DFND 9 8,112 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   2,376 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103   144,273 22,828 SH   DFND 01,08 0 22,828 0
TRANSCAT INC COM 893529107   744,418 10,504 SH   DFND 1 1,498 9,006 0
TRANSCAT INC COM 893529107   4,387,987 61,916 SH   DFND 01,08 0 61,916 0
TRANSCAT INC COM 893529107   29,695 419 SH   DFND 9 419 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   55,269 1,251 SH   DFND 1 109 1,142 0
TRANSCONTINENTAL RLTY INVS COM 893617209   445,511 10,084 SH   DFND 01,08 0 10,084 0
TRANSDIGM GROUP INC COM 893641100   54,923,740 87,229 SH   DFND 1 39,313 47,906 10
TRANSDIGM GROUP INC COM 893641100   4,932,678 7,834 SH   OTR 1 7,545 228 61
TRANSDIGM GROUP INC COM 893641100   218,616,369 347,203 SH   DFND 01,08 4,040 343,163 0
TRANSDIGM GROUP INC COM 893641100   39,827,881 63,254 SH   DFND 9 63,254 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,473,614 40,078 SH   DFND 1 7,967 32,111 0
TRANSMEDICS GROUP INC COM 89377M109   13,023 211 SH   OTR 1 211 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,265,442 263,536 SH   DFND 01,08 2,723 260,813 0
TRANSMEDICS GROUP INC COM 89377M109   482,033 7,810 SH   DFND 9 7,810 0 0
TRANSPHORM INC COM 89386L100   109,230 20,079 SH   DFND 1 4,683 15,396 0
TRANSPHORM INC COM 89386L100   887,416 163,128 SH   DFND 01,08 0 163,128 0
TRANSUNION COM 89400J107   7,400,030 130,397 SH   DFND 1 36,064 94,333 0
TRANSUNION COM 89400J107   47,954 845 SH   OTR 1 818 0 27
TRANSUNION COM 89400J107   46,290,237 815,687 SH   DFND 01,08 2,126 813,561 0
TRANSUNION COM 89400J107   11,705,596 206,266 SH   DFND 9 206,266 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,742,751 267,658 SH   DFND 1 205,067 62,181 410
TRAVEL PLUS LEISURE CO COM 894164102   579,306 15,915 SH   OTR 1 15,308 477 130
TRAVEL PLUS LEISURE CO COM 894164102   22,970,002 631,044 SH   DFND 01,08 10,880 620,164 0
TRAVEL PLUS LEISURE CO COM 894164102   876,439 24,078 SH   DFND 9 24,078 0 0
TRAVELERS COMPANIES INC COM 89417E109   149,724,077 798,571 SH   DFND 1 472,691 322,718 3,162
TRAVELERS COMPANIES INC COM 89417E109   15,589,794 83,150 SH   OTR 1 72,354 7,197 3,599
TRAVELERS COMPANIES INC COM 89417E109   345,873,865 1,844,759 SH   DFND 01,08 49,611 1,795,148 0
TRAVELERS COMPANIES INC COM 89417E109   70,217,630 374,514 SH   DFND 9 374,514 0 0
TRAVELERS COMPANIES INC COM 89417E109   95,432 509 SH   OTR 01,08 0 509 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   446,054 9,961 SH   DFND 1 1,279 8,682 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   4,390,097 98,037 SH   DFND 01,08 0 98,037 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   107,293 2,396 SH   DFND 9 2,396 0 0
TRAVELZOO COM 89421Q205   23,839 5,357 SH   DFND 1 0 5,357 0
TRAVELZOO COM 89421Q205   95,550 21,472 SH   DFND 01,08 0 21,472 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,057,110 145,369 SH   DFND 1 15,192 130,177 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,524 548 SH   OTR 1 548 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,004,854 475,742 SH   DFND 01,08 6,487 469,255 0
TRAVERE THERAPEUTICS INC COM 89422G107   316,838 15,066 SH   DFND 9 15,066 0 0
TREACE MED CONCEPTS INC COM 89455T109   681,148 29,628 SH   DFND 1 6,908 22,720 0
TREACE MED CONCEPTS INC COM 89455T109   1,793 78 SH   OTR 1 78 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,801,572 252,352 SH   DFND 01,08 0 252,352 0
TREACE MED CONCEPTS INC COM 89455T109   71,729 3,120 SH   DFND 9 3,120 0 0
TREAN INS GROUP INC COM 89457R101   103,464 17,244 SH   DFND 1 1,347 15,897 0
TREAN INS GROUP INC COM 89457R101   948,648 158,108 SH   DFND 01,08 0 158,108 0
TREDEGAR CORP COM 894650100   328,920 32,184 SH   DFND 1 5,951 26,233 0
TREDEGAR CORP COM 894650100   2,984 292 SH   OTR 1 292 0 0
TREDEGAR CORP COM 894650100   2,463,868 241,083 SH   DFND 01,08 2,620 238,463 0
TREDEGAR CORP COM 894650100   40,287 3,942 SH   DFND 9 3,942 0 0
TREEHOUSE FOODS INC COM 89469A104   2,764,836 55,991 SH   DFND 1 11,711 43,836 444
TREEHOUSE FOODS INC COM 89469A104   64,984 1,316 SH   OTR 1 1,236 80 0
TREEHOUSE FOODS INC COM 89469A104   22,983,674 465,445 SH   DFND 01,08 4,025 461,420 0
TREEHOUSE FOODS INC COM 89469A104   683,172 13,835 SH   DFND 9 13,835 0 0
TREX CO INC COM 89531P105   2,578,405 60,912 SH   DFND 1 39,274 21,524 114
TREX CO INC COM 89531P105   297,326 7,024 SH   OTR 1 6,330 520 174
TREX CO INC COM 89531P105   32,049,355 757,131 SH   DFND 01,08 14,416 742,715 0
TREX CO INC COM 89531P105   1,648,119 38,935 SH   DFND 9 38,935 0 0
TREVENA INC COM 89532E208   199 139 SH   DFND 1 139 0 0
TREVENA INC COM 89532E208   16,125 11,276 SH   DFND 01,08 0 11,276 0
TREVI THERAPEUTICS INC COM 89532M101   104,442 54,115 SH   DFND 01,08 0 54,115 0
TRI CONTL CORP COM 895436103   70,124 2,736 SH   DFND 1 2,736 0 0
TRI CONTL CORP COM 895436103   180,076 7,026 SH   OTR 1 7,026 0 0
TRICO BANCSHARES COM 896095106   8,368,530 164,121 SH   DFND 1 3,339 160,782 0
TRICO BANCSHARES COM 896095106   13,621,979 267,150 SH   DFND 01,08 6,708 260,442 0
TRICO BANCSHARES COM 896095106   416,435 8,167 SH   DFND 9 8,167 0 0
TRICIDA INC COM 89610F101   4,061 26,557 SH   DFND 1 2,421 24,136 0
TRICIDA INC COM 89610F101   37,059 242,374 SH   DFND 01,08 1,255 241,119 0
TRICIDA INC COM 89610F101   761 4,976 SH   DFND 9 4,976 0 0
TRICON RESIDENTIAL INC COM 89612W102   2,578,887 334,486 SH   DFND 1 332,246 0 2,240
TRICON RESIDENTIAL INC COM 89612W102   452,739 58,721 SH   OTR 1 57,328 1,393 0
TRIMAS CORP COM 896215209   1,258,425 45,365 SH   DFND 1 6,741 38,624 0
TRIMAS CORP COM 896215209   999 36 SH   OTR 1 36 0 0
TRIMAS CORP COM 896215209   9,703,951 349,818 SH   DFND 01,08 4,607 345,211 0
TRIMAS CORP COM 896215209   352,270 12,699 SH   DFND 9 12,699 0 0
TRIMBLE INC COM 896239100   23,985,715 474,401 SH   DFND 1 133,979 339,842 580
TRIMBLE INC COM 896239100   1,236,495 24,456 SH   OTR 1 7,897 16,249 310
TRIMBLE INC COM 896239100   90,850,758 1,796,890 SH   DFND 01,08 23,050 1,773,840 0
TRIMBLE INC COM 896239100   18,604,968 367,978 SH   DFND 9 367,978 0 0
TRIMBLE INC COM 896239100   26,898 532 SH   OTR 01,08 0 532 0
TRINET GROUP INC COM 896288107   2,373,746 35,011 SH   DFND 1 8,757 26,254 0
TRINET GROUP INC COM 896288107   9,356 138 SH   OTR 1 121 17 0
TRINET GROUP INC COM 896288107   19,718,342 290,831 SH   DFND 01,08 2,284 288,547 0
TRINET GROUP INC COM 896288107   773,123 11,403 SH   DFND 9 11,403 0 0
TRINITY CAP INC COM 896442308   285,918 26,159 SH   DFND 9 26,159 0 0
TRINITY INDS INC COM 896522109   3,374,706 114,126 SH   DFND 1 24,441 89,005 680
TRINITY INDS INC COM 896522109   130,522 4,414 SH   OTR 1 4,414 0 0
TRINITY INDS INC COM 896522109   22,476,068 760,097 SH   DFND 01,08 9,373 750,724 0
TRINITY INDS INC COM 896522109   630,432 21,320 SH   DFND 9 21,320 0 0
TRINITY PL HLDGS INC COM 89656D101   53 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101   30,869 41,721 SH   DFND 01,08 0 41,721 0
TRIP COM GROUP LTD COM 89677Q107   5,656,186 164,424 SH   DFND 1 94,334 70,090 0
TRIP COM GROUP LTD COM 89677Q107   90,025 2,617 SH   OTR 1 2,616 1 0
TRIP COM GROUP LTD COM 89677Q107   9,212,939 267,818 SH   DFND 01,08 4,046 263,772 0
TRIP COM GROUP LTD COM 89677Q107   32,775,804 952,785 SH   DFND 9 952,785 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,061,359 21,718 SH   DFND 1 5,492 16,046 180
TRIUMPH FINANCIAL INC COM 89679E300   30,641 627 SH   OTR 1 627 0 0
TRIUMPH FINANCIAL INC COM 89679E300   9,787,830 200,283 SH   DFND 01,08 1,640 198,643 0
TRIUMPH FINANCIAL INC COM 89679E300   306,073 6,263 SH   DFND 9 6,263 0 0
TRIUMPH GROUP INC NEW COM 896818101   662,760 63,000 SH   DFND 1 17,650 44,824 526
TRIUMPH GROUP INC NEW COM 896818101   17,484 1,662 SH   OTR 1 1,662 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,027,055 572,914 SH   DFND 01,08 6,855 566,059 0
TRIUMPH GROUP INC NEW COM 896818101   40,502 3,850 SH   DFND 9 3,850 0 0
TROIKA MEDIA GROUP INC COM 89689F305   5,372 46,314 SH   DFND 01,08 0 46,314 0
TRIPADVISOR INC COM 896945201   1,588,407 88,343 SH   DFND 1 26,905 61,004 434
TRIPADVISOR INC COM 896945201   55,540 3,089 SH   OTR 1 2,887 122 80
TRIPADVISOR INC COM 896945201   13,577,795 755,161 SH   DFND 01,08 4,833 750,328 0
TRIPADVISOR INC COM 896945201   340,002 18,910 SH   DFND 9 18,910 0 0
TRUECAR INC COM 89785L107   169,139 67,386 SH   DFND 1 5,457 61,929 0
TRUECAR INC COM 89785L107   1,603,240 638,741 SH   DFND 01,08 0 638,741 0
TRUEBLUE INC COM 89785X101   746,018 38,101 SH   DFND 1 7,374 30,420 307
TRUEBLUE INC COM 89785X101   16,251 830 SH   OTR 1 830 0 0
TRUEBLUE INC COM 89785X101   6,056,035 309,297 SH   DFND 01,08 3,132 306,165 0
TRUEBLUE INC COM 89785X101   158,931 8,117 SH   DFND 9 8,117 0 0
TRUPANION INC COM 898202106   1,788,887 37,637 SH   DFND 1 11,039 26,598 0
TRUPANION INC COM 898202106   22,054 464 SH   OTR 1 464 0 0
TRUPANION INC COM 898202106   15,881,769 334,142 SH   DFND 01,08 2,309 331,833 0
TRUPANION INC COM 898202106   824,170 17,340 SH   DFND 9 17,340 0 0
TRUIST FINL CORP COM 89832Q109   218,785,691 5,084,492 SH   DFND 1 3,776,789 1,283,381 24,322
TRUIST FINL CORP COM 89832Q109   14,490,697 336,758 SH   OTR 1 286,338 32,444 17,976
TRUIST FINL CORP COM 89832Q109   381,527,690 8,866,551 SH   DFND 01,08 66,861 8,799,690 0
TRUIST FINL CORP COM 89832Q109   75,066,825 1,744,523 SH   DFND 9 1,744,523 0 0
TRUIST FINL CORP COM 89832Q109   122,119 2,838 SH   OTR 01,08 0 2,838 0
TRUSTCO BK CORP N Y COM 898349204   2,809,702 74,746 SH   DFND 1 4,543 70,052 151
TRUSTCO BK CORP N Y COM 898349204   20,524 546 SH   OTR 1 546 0 0
TRUSTCO BK CORP N Y COM 898349204   6,742,932 179,381 SH   DFND 01,08 3,686 175,695 0
TRUSTCO BK CORP N Y COM 898349204   235,351 6,261 SH   DFND 9 6,261 0 0
TRUSTMARK CORP COM 898402102   8,540,836 244,653 SH   DFND 1 15,532 228,911 210
TRUSTMARK CORP COM 898402102   23,390 670 SH   OTR 1 573 97 0
TRUSTMARK CORP COM 898402102   19,875,450 569,334 SH   DFND 01,08 390 568,944 0
TRUSTMARK CORP COM 898402102   540,128 15,472 SH   DFND 9 15,472 0 0
TTEC HLDGS INC COM 89854H102   2,630,325 59,604 SH   DFND 1 42,375 17,229 0
TTEC HLDGS INC COM 89854H102   153,219 3,472 SH   OTR 1 3,437 35 0
TTEC HLDGS INC COM 89854H102   8,004,961 181,395 SH   DFND 01,08 5,342 176,053 0
TTEC HLDGS INC COM 89854H102   227,446 5,154 SH   DFND 9 5,154 0 0
TSCAN THERAPEUTICS INC COM 89854M101   17,430 11,245 SH   DFND 01,08 0 11,245 0
TUCOWS INC COM 898697206   365,386 10,772 SH   DFND 1 2,096 8,676 0
TUCOWS INC COM 898697206   2,805,625 82,713 SH   DFND 01,08 69 82,644 0
TUCOWS INC COM 898697206   150,130 4,426 SH   DFND 9 4,426 0 0
TUPPERWARE BRANDS CORP COM 899896104   145,302 35,097 SH   DFND 1 5,752 28,959 386
TUPPERWARE BRANDS CORP COM 899896104   3,854 931 SH   OTR 1 931 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,407,443 339,962 SH   DFND 01,08 0 339,962 0
TUPPERWARE BRANDS CORP COM 899896104   38,829 9,379 SH   DFND 9 9,379 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   201,932 42,157 SH   DFND 1 34,154 8,003 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   6,687 1,396 SH   OTR 1 1,195 201 0
TURNING PT BRANDS INC COM 90041L105   279,416 12,918 SH   DFND 1 2,955 9,963 0
TURNING PT BRANDS INC COM 90041L105   2,494,631 115,332 SH   DFND 01,08 0 115,332 0
TURTLE BEACH CORP COM 900450206   93,712 13,070 SH   DFND 1 2,570 10,500 0
TURTLE BEACH CORP COM 900450206   819,811 114,339 SH   DFND 01,08 584 113,755 0
TUSIMPLE HLDGS INC COM 90089L108   169,556 103,388 SH   DFND 1 9,233 94,155 0
TUSIMPLE HLDGS INC COM 90089L108   2,114 1,289 SH   OTR 1 1,289 0 0
TUSIMPLE HLDGS INC COM 90089L108   1,803,790 1,099,872 SH   DFND 01,08 0 1,099,872 0
TUSIMPLE HLDGS INC COM 90089L108   1,319 804 SH   DFND 9 804 0 0
TUTOR PERINI CORP COM 901109108   275,877 36,540 SH   DFND 1 5,518 31,022 0
TUTOR PERINI CORP COM 901109108   16,723 2,215 SH   OTR 1 2,215 0 0
TUTOR PERINI CORP COM 901109108   2,652,292 351,297 SH   DFND 01,08 1,000 350,297 0
TUTOR PERINI CORP COM 901109108   57,924 7,672 SH   DFND 9 7,672 0 0
22ND CENTY GROUP INC COM 90137F103   129,108 140,259 SH   DFND 1 32,907 107,352 0
22ND CENTY GROUP INC COM 90137F103   1,196,193 1,299,504 SH   DFND 01,08 0 1,299,504 0
2SEVENTY BIO INC COM 901384107   312,237 33,323 SH   DFND 1 3,687 29,636 0
2SEVENTY BIO INC COM 901384107   10,457 1,116 SH   OTR 1 38 1,078 0
2SEVENTY BIO INC COM 901384107   2,932,754 312,994 SH   DFND 01,08 6,560 306,434 0
2SEVENTY BIO INC COM 901384107   94,974 10,136 SH   DFND 9 10,136 0 0
VNET GROUP INC COM 90138A103   39,945 7,045 SH   DFND 1 5,868 1,177 0
VNET GROUP INC COM 90138A103   510 90 SH   OTR 1 70 20 0
VNET GROUP INC COM 90138A103   94,525 16,671 SH   DFND 01,08 3,171 13,500 0
VNET GROUP INC COM 90138A103   76,545 13,500 SH   DFND 9 13,500 0 0
TWILIO INC COM 90138F102   5,316,517 108,589 SH   DFND 1 32,717 75,872 0
TWILIO INC COM 90138F102   95,619 1,953 SH   OTR 1 1,084 713 156
TWILIO INC COM 90138F102   37,243,431 760,691 SH   DFND 01,08 9,644 751,047 0
TWILIO INC COM 90138F102   8,733,338 178,377 SH   DFND 9 178,377 0 0
23ANDME HOLDING CO COM 90138Q108   465,486 215,503 SH   DFND 1 35,867 179,636 0
23ANDME HOLDING CO COM 90138Q108   4,512 2,089 SH   OTR 1 2,089 0 0
23ANDME HOLDING CO COM 90138Q108   4,586,520 2,123,389 SH   DFND 01,08 24,018 2,099,371 0
23ANDME HOLDING CO COM 90138Q108   155,987 72,216 SH   DFND 9 72,216 0 0
TWIN DISC INC COM 901476101   3,460 356 SH   DFND 1 0 356 0
TWIN DISC INC COM 901476101   216,523 22,276 SH   DFND 01,08 0 22,276 0
TWIST BIOSCIENCE CORP COM 90184D100   1,227,953 51,573 SH   DFND 1 12,485 39,088 0
TWIST BIOSCIENCE CORP COM 90184D100   35,310 1,483 SH   OTR 1 696 787 0
TWIST BIOSCIENCE CORP COM 90184D100   10,508,210 441,336 SH   DFND 01,08 2,121 439,215 0
TWIST BIOSCIENCE CORP COM 90184D100   396,294 16,644 SH   DFND 9 16,644 0 0
TWO HBRS INVT CORP COM 90187B804   1,544,340 97,929 SH   DFND 1 28,386 68,864 679
TWO HBRS INVT CORP COM 90187B804   62,670 3,974 SH   OTR 1 3,851 123 0
TWO HBRS INVT CORP COM 90187B804   12,641,090 801,591 SH   DFND 01,08 5,372 796,219 0
TWO HBRS INVT CORP COM 90187B804   389,314 24,687 SH   DFND 9 24,687 0 0
2U INC COM 90214J101   506,585 80,795 SH   DFND 1 16,340 64,455 0
2U INC COM 90214J101   44 7 SH   OTR 1 7 0 0
2U INC COM 90214J101   4,008,273 639,278 SH   DFND 01,08 13,351 625,927 0
2U INC COM 90214J101   101,192 16,139 SH   DFND 9 16,139 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,458,577 82,065 SH   DFND 1 37,315 44,693 57
TYLER TECHNOLOGIES INC COM 902252105   760,565 2,359 SH   OTR 1 2,214 120 25
TYLER TECHNOLOGIES INC COM 902252105   92,594,540 287,195 SH   DFND 01,08 3,898 283,297 0
TYLER TECHNOLOGIES INC COM 902252105   17,511,054 54,313 SH   DFND 9 54,313 0 0
TYRA BIOSCIENCES INC COM 90240B106   70,528 9,280 SH   DFND 1 540 8,740 0
TYRA BIOSCIENCES INC COM 90240B106   733,301 96,487 SH   DFND 01,08 0 96,487 0
TYSON FOODS INC COM 902494103   40,740,073 654,459 SH   DFND 1 230,718 422,767 974
TYSON FOODS INC COM 902494103   970,353 15,588 SH   OTR 1 14,754 594 240
TYSON FOODS INC COM 902494103   227,216,484 3,650,064 SH   DFND 01,08 16,070 3,633,994 0
TYSON FOODS INC COM 902494103   19,846,856 318,825 SH   DFND 9 318,825 0 0
UDR INC COM 902653104   25,825,900 666,819 SH   DFND 1 344,492 320,977 1,350
UDR INC COM 902653104   1,309,074 33,800 SH   OTR 1 32,385 1,237 178
UDR INC COM 902653104   89,284,075 2,305,295 SH   DFND 01,08 19,405 2,285,890 0
UDR INC COM 902653104   51,797,579 1,337,402 SH   DFND 9 1,337,402 0 0
UFP TECHNOLOGIES INC COM 902673102   1,414,444 11,998 SH   DFND 1 2,108 9,890 0
UFP TECHNOLOGIES INC COM 902673102   7,193,176 61,016 SH   DFND 01,08 1,322 59,694 0
UFP TECHNOLOGIES INC COM 902673102   222,576 1,888 SH   DFND 9 1,888 0 0
UGI CORP NEW COM 902681105   5,402,767 145,745 SH   DFND 1 65,310 79,280 1,155
UGI CORP NEW COM 902681105   166,370 4,488 SH   OTR 1 4,027 353 108
UGI CORP NEW COM 902681105   57,026,041 1,538,334 SH   DFND 01,08 15,149 1,523,185 0
UGI CORP NEW COM 902681105   8,466,084 228,381 SH   DFND 9 228,381 0 0
UGI CORP NEW COM 902681105   16,607 448 SH   OTR 01,08 0 448 0
UDEMY INC COM 902685106   682,733 64,714 SH   DFND 1 14,841 49,873 0
UDEMY INC COM 902685106   95,351 9,038 SH   OTR 1 9,038 0 0
UDEMY INC COM 902685106   5,608,697 531,630 SH   DFND 01,08 5,268 526,362 0
UBS AG LONDON BRANCH COM 90274D374   971,021 70,922 SH   DFND 1 24,822 46,100 0
UMB FINL CORP COM 902788108   4,166,228 49,883 SH   DFND 1 10,238 39,504 141
UMB FINL CORP COM 902788108   501 6 SH   OTR 1 6 0 0
UMB FINL CORP COM 902788108   41,620,355 498,328 SH   DFND 01,08 694 497,634 0
UMB FINL CORP COM 902788108   1,044,919 12,511 SH   DFND 9 12,511 0 0
UFP INDUSTRIES INC COM 90278Q108   14,759,837 186,244 SH   DFND 1 42,116 139,645 4,483
UFP INDUSTRIES INC COM 90278Q108   336,733 4,249 SH   OTR 1 4,101 148 0
UFP INDUSTRIES INC COM 90278Q108   62,815,690 792,627 SH   DFND 01,08 11,542 781,085 0
UFP INDUSTRIES INC COM 90278Q108   1,321,652 16,677 SH   DFND 9 16,677 0 0
U S GOLD CORP COM 90291C201   58,454 12,178 SH   DFND 01,08 0 12,178 0
U S GLOBAL INVS INC COM 902952100   70,146 24,272 SH   DFND 01,08 0 24,272 0
US BANCORP DEL COM 902973304   267,087,483 6,124,455 SH   DFND 1 4,641,465 1,458,205 24,785
US BANCORP DEL COM 902973304   30,088,283 689,940 SH   OTR 1 564,833 101,248 23,859
US BANCORP DEL COM 902973304   433,930,228 9,950,246 SH   DFND 01,08 128,463 9,821,783 0
US BANCORP DEL COM 902973304   74,083,927 1,698,783 SH   DFND 9 1,698,783 0 0
US BANCORP DEL COM NEW 902973304   131,048 3,005 SH   OTR 01,08 0 3,005 0
UMH PPTYS INC COM 903002103   2,375,362 147,538 SH   DFND 1 103,878 43,660 0
UMH PPTYS INC COM 903002103   139,990 8,695 SH   OTR 1 8,560 135 0
UMH PPTYS INC COM 903002103   6,930,148 430,444 SH   DFND 01,08 9,974 420,470 0
UMH PPTYS INC COM 903002103   220,554 13,699 SH   DFND 9 13,699 0 0
USANA HEALTH SCIENCES INC COM 90328M107   864,713 16,254 SH   DFND 1 5,962 10,188 104
USANA HEALTH SCIENCES INC COM 90328M107   4,150 78 SH   OTR 1 78 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,564,880 104,603 SH   DFND 01,08 1,396 103,207 0
USANA HEALTH SCIENCES INC COM 90328M107   205,033 3,854 SH   DFND 9 3,854 0 0
U S PHYSICAL THERAPY COM 90337L108   4,310,229 53,193 SH   DFND 1 39,363 13,321 509
U S PHYSICAL THERAPY COM 90337L108   1,042,451 12,865 SH   OTR 1 5,386 7,479 0
U S PHYSICAL THERAPY COM 90337L108   9,773,271 120,613 SH   DFND 01,08 1,926 118,687 0
U S PHYSICAL THERAPY COM 90337L108   274,206 3,384 SH   DFND 9 3,384 0 0
U S XPRESS ENTERPRISES INC COM 90338N202   81,010 44,757 SH   DFND 01,08 0 44,757 0
U S SILICA HLDGS INC COM 90346E103   1,033,575 82,686 SH   DFND 1 18,474 63,628 584
U S SILICA HLDGS INC COM 90346E103   29,200 2,336 SH   OTR 1 2,336 0 0
U S SILICA HLDGS INC COM 90346E103   8,571,500 685,720 SH   DFND 01,08 11,294 674,426 0
U S SILICA HLDGS INC COM 90346E103   205,150 16,412 SH   DFND 9 16,412 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,472,592 1,596,142 SH   DFND 1 671,003 925,032 107
UBER TECHNOLOGIES INC COM 90353T100   1,522,230 61,554 SH   OTR 1 54,515 5,440 1,599
UBER TECHNOLOGIES INC COM 90353T100   197,092,165 7,969,760 SH   DFND 01,08 68,361 7,901,399 0
UBER TECHNOLOGIES INC COM 90353T100   43,423,531 1,755,905 SH   DFND 9 1,755,905 0 0
UBIQUITI INC COM 90353W103   1,016,437 3,716 SH   DFND 1 1,159 2,557 0
UBIQUITI INC COM 90353W103   9,847 36 SH   OTR 1 36 0 0
UBIQUITI INC COM 90353W103   4,232,603 15,474 SH   DFND 01,08 20 15,454 0
UBIQUITI INC COM 90353W103   886,784 3,242 SH   DFND 9 3,242 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   92,696 7,598 SH   DFND 1 649 6,949 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   988,578 81,031 SH   DFND 01,08 0 81,031 0
UIPATH INC COM 90364P105   3,050,247 239,988 SH   DFND 1 86,661 153,327 0
UIPATH INC COM 90364P105   105,722 8,318 SH   OTR 1 7,383 597 338
UIPATH INC COM 90364P105   15,186,188 1,194,822 SH   DFND 01,08 17,164 1,177,658 0
UIPATH INC COM 90364P105   1,372,070 107,952 SH   DFND 9 107,952 0 0
ULTA BEAUTY INC COM 90384S303   48,167,860 102,688 SH   DFND 1 42,503 60,150 35
ULTA BEAUTY INC COM 90384S303   1,211,139 2,582 SH   OTR 1 2,429 102 51
ULTA BEAUTY INC COM 90384S303   170,871,412 364,277 SH   DFND 01,08 6,136 358,141 0
ULTA BEAUTY INC COM 90384S303   35,597,253 75,889 SH   DFND 9 75,889 0 0
ULTA BEAUTY INC COM 90384S303   51,598 110 SH   OTR 01,08 0 110 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,898,898 57,282 SH   DFND 1 12,819 44,172 291
ULTRA CLEAN HLDGS INC COM 90385V107   216,503 6,531 SH   OTR 1 5,847 684 0
ULTRA CLEAN HLDGS INC COM 90385V107   14,388,492 434,042 SH   DFND 01,08 4,531 429,511 0
ULTRA CLEAN HLDGS INC COM 90385V107   399,325 12,046 SH   DFND 9 12,046 0 0
ULTRALIFE CORP COM 903899102   3,266 846 SH   DFND 1 0 846 0
ULTRALIFE CORP COM 903899102   100,244 25,970 SH   DFND 01,08 0 25,970 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,153,524 24,898 SH   DFND 1 11,036 13,862 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   92,382 1,994 SH   OTR 1 1,826 108 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,666,867 251,821 SH   DFND 01,08 1,276 250,545 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   884,903 19,100 SH   DFND 9 19,100 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   198,394 81,981 SH   DFND 1 67,272 14,709 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   7,345 3,035 SH   OTR 1 3,035 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   2,428,705 1,003,597 SH   DFND 01,08 0 1,003,597 0
UMPQUA HLDGS CORP COM 904214103   12,326,532 690,562 SH   DFND 1 214,395 474,359 1,808
UMPQUA HLDGS CORP COM 904214103   320,408 17,950 SH   OTR 1 15,463 2,310 177
UMPQUA HLDGS CORP COM 904214103   28,551,182 1,599,506 SH   DFND 01,08 4,789 1,594,717 0
UMPQUA HLDGS CORP COM 904214103   1,130,994 63,361 SH   DFND 9 63,361 0 0
UNDER ARMOUR INC COM 904311107   4,033,550 397,003 SH   DFND 1 162,961 234,042 0
UNDER ARMOUR INC COM 904311107   135,961 13,382 SH   OTR 1 10,802 2,580 0
UNDER ARMOUR INC COM 904311107   13,441,223 1,322,955 SH   DFND 01,08 16,397 1,306,558 0
UNDER ARMOUR INC COM 904311107   141,133 13,891 SH   DFND 9 13,891 0 0
UNDER ARMOUR INC COM 904311206   565,136 63,356 SH   DFND 1 36,770 26,586 0
UNDER ARMOUR INC COM 904311206   5,013 562 SH   OTR 1 562 0 0
UNDER ARMOUR INC COM 904311206   12,195,388 1,367,196 SH   DFND 01,08 14,549 1,352,647 0
UNDER ARMOUR INC COM 904311206   60,415 6,773 SH   DFND 9 6,773 0 0
UNIFI INC COM 904677200   132,560 15,396 SH   DFND 1 5,812 9,584 0
UNIFI INC COM 904677200   18,253 2,120 SH   OTR 1 2,120 0 0
UNIFI INC COM 904677200   934,435 108,529 SH   DFND 01,08 1,399 107,130 0
UNIFIRST CORP MASS COM 904708104   24,889,534 128,968 SH   DFND 1 62,165 65,675 1,128
UNIFIRST CORP MASS COM 904708104   874,631 4,532 SH   OTR 1 4,090 442 0
UNIFIRST CORP MASS COM 904708104   28,436,112 147,345 SH   DFND 01,08 1,969 145,376 0
UNIFIRST CORP MASS COM 904708104   1,793,649 9,294 SH   DFND 9 9,294 0 0
UNIFIRST CORP MASS COM 904708104   510,266 2,644 SH   OTR 01,08 2,644 0 0
UNILEVER PLC COM 904767704   102,955,277 2,044,792 SH   DFND 1 2,016,903 24,785 3,104
UNILEVER PLC COM 904767704   8,244,208 163,738 SH   OTR 1 151,753 11,695 290
UNILEVER PLC COM 904767704   9,235,398 183,424 SH   DFND 01,08 195 183,229 0
UNION BANKSHARES INC COM 905400107   142,259 5,925 SH   DFND 1 135 5,790 0
UNION BANKSHARES INC COM 905400107   383,534 15,974 SH   DFND 01,08 0 15,974 0
UNION PAC CORP COM 907818108   284,148,494 1,372,234 SH   DFND 1 786,155 583,156 2,923
UNION PAC CORP COM 907818108   26,207,400 126,563 SH   OTR 1 107,389 17,977 1,197
UNION PAC CORP COM 907818108   994,262,549 4,801,577 SH   DFND 01,08 69,977 4,731,600 0
UNION PAC CORP COM 907818108   155,453,454 750,729 SH   DFND 9 750,729 0 0
UNION PAC CORP COM 907818108   274,575 1,326 SH   OTR 01,08 0 1,326 0
UNISYS CORP COM 909214306   333,192 65,204 SH   DFND 1 15,232 49,573 399
UNISYS CORP COM 909214306   1,932 378 SH   OTR 1 378 0 0
UNISYS CORP COM 909214306   3,130,386 612,600 SH   DFND 01,08 3,344 609,256 0
UNISYS CORP COM 909214306   79,558 15,569 SH   DFND 9 15,569 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   15,695,165 464,354 SH   DFND 1 21,110 442,628 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   148,416 4,391 SH   OTR 1 4,391 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   37,150,493 1,099,127 SH   DFND 01,08 7,819 1,091,308 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   979,118 28,968 SH   DFND 9 28,968 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,729,133 141,495 SH   DFND 1 31,436 110,059 0
UNITED BANKSHARES INC WEST V COM 909907107   113,089 2,793 SH   OTR 1 2,597 196 0
UNITED BANKSHARES INC WEST V COM 909907107   59,871,348 1,478,670 SH   DFND 01,08 7,172 1,471,498 0
UNITED BANKSHARES INC WEST V COM 909907107   1,444,278 35,670 SH   DFND 9 35,670 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,612,181 520,217 SH   DFND 1 271,492 248,107 618
UNITED AIRLS HLDGS INC COM 910047109   701,069 18,596 SH   OTR 1 17,793 554 249
UNITED AIRLS HLDGS INC COM 910047109   70,081,850 1,858,935 SH   DFND 01,08 12,120 1,846,815 0
UNITED AIRLS HLDGS INC COM 910047109   1,733,861 45,991 SH   DFND 9 45,991 0 0
UNITED FIRE GROUP INC COM 910340108   2,299,416 84,043 SH   DFND 1 4,510 79,366 167
UNITED FIRE GROUP INC COM 910340108   16,006 585 SH   OTR 1 585 0 0
UNITED FIRE GROUP INC COM 910340108   5,694,026 208,115 SH   DFND 01,08 3,478 204,637 0
UNITED FIRE GROUP INC COM 910340108   246,596 9,013 SH   DFND 9 9,013 0 0
UNITED INS HLDGS CORP COM 910710102   90 85 SH   DFND 1 85 0 0
UNITED INS HLDGS CORP COM 910710102   48,369 45,631 SH   DFND 01,08 0 45,631 0
UNITED MICROELECTRONICS CORP COM 910873405   4,203,981 643,795 SH   DFND 1 581,857 61,254 684
UNITED MICROELECTRONICS CORP COM 910873405   242,929 37,202 SH   OTR 1 35,833 1,369 0
UNITED MICROELECTRONICS CORP COM 910873405   855,965 131,082 SH   DFND 01,08 0 131,082 0
UNITED NAT FOODS INC COM 911163103   6,510,209 168,179 SH   DFND 1 20,270 147,489 420
UNITED NAT FOODS INC COM 911163103   71,265 1,841 SH   OTR 1 1,755 86 0
UNITED NAT FOODS INC COM 911163103   21,275,093 549,602 SH   DFND 01,08 5,369 544,233 0
UNITED NAT FOODS INC COM 911163103   570,818 14,746 SH   DFND 9 14,746 0 0
UNITED PARCEL SERVICE INC COM 911312106   474,853,174 2,731,553 SH   DFND 1 2,002,668 718,569 10,316
UNITED PARCEL SERVICE INC COM 911312106   30,423,912 175,011 SH   OTR 1 151,381 22,498 1,132
UNITED PARCEL SERVICE INC COM 911312106   918,200,976 5,281,874 SH   DFND 01,08 48,627 5,233,247 0
UNITED PARCEL SERVICE INC COM 911312106   158,881,590 913,953 SH   DFND 9 913,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106   312,564 1,798 SH   OTR 01,08 1,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106   270,321 1,555 SH   OTR 01,08 0 1,555 0
UNITED RENTALS INC COM 911363109   46,579,213 131,054 SH   DFND 1 68,024 62,962 68
UNITED RENTALS INC COM 911363109   3,573,393 10,054 SH   OTR 1 4,309 5,682 63
UNITED RENTALS INC COM 911363109   166,875,732 469,517 SH   DFND 01,08 7,587 461,930 0
UNITED RENTALS INC COM 911363109   33,565,509 94,439 SH   DFND 9 94,439 0 0
UNITED RENTALS INC COM 911363109   54,379 153 SH   OTR 01,08 0 153 0
UNITED SEC BANCSHARES CALIF COM 911460103   3,004 411 SH   DFND 1 411 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   170,601 23,338 SH   DFND 01,08 0 23,338 0
UNITED STATES ANTIMONY CORP COM 911549103   71,587 147,026 SH   DFND 01,08 0 147,026 0
UNITED STATES CELLULAR CORP COM 911684108   1,275,228 61,162 SH   DFND 1 652 60,510 0
UNITED STATES CELLULAR CORP COM 911684108   83 4 SH   OTR 1 4 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,426,690 116,388 SH   DFND 01,08 0 116,388 0
UNITED STATES CELLULAR CORP COM 911684108   11,843 568 SH   DFND 9 568 0 0
U S ENERGY CORP DEL COM 911805307   28,299 12,304 SH   DFND 01,08 0 12,304 0
UNITED STS LIME & MINERALS I COM 911922102   446,772 3,174 SH   DFND 1 335 2,839 0
UNITED STS LIME & MINERALS I COM 911922102   2,528,472 17,963 SH   DFND 01,08 100 17,863 0
US FOODS HLDG CORP COM 912008109   2,052,120 60,321 SH   DFND 1 35,020 25,301 0
US FOODS HLDG CORP COM 912008109   65,693 1,931 SH   OTR 1 1,425 321 185
US FOODS HLDG CORP COM 912008109   26,017,101 764,759 SH   DFND 01,08 2,550 762,209 0
US FOODS HLDG CORP COM 912008109   1,958,429 57,567 SH   DFND 9 57,567 0 0
UNITED STATES STL CORP NEW COM 912909108   2,485,386 99,217 SH   DFND 1 67,780 31,098 339
UNITED STATES STL CORP NEW COM 912909108   111,072 4,434 SH   OTR 1 4,434 0 0
UNITED STATES STL CORP NEW COM 912909108   39,956,178 1,595,057 SH   DFND 01,08 4,961 1,590,096 0
UNITED STATES STL CORP NEW COM 912909108   366,131 14,616 SH   DFND 9 14,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,747,552 17,072 SH   DFND 1 8,781 8,143 148
UNITED THERAPEUTICS CORP DEL COM 91307C102   324,809 1,168 SH   OTR 1 1,039 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   85,167,287 306,258 SH   DFND 01,08 3,574 302,684 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,805,105 13,683 SH   DFND 9 13,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,285,423,001 2,424,503 SH   DFND 1 1,538,156 880,482 5,865
UNITEDHEALTH GROUP INC COM 91324P102   86,421,461 163,004 SH   OTR 1 147,179 12,783 3,042
UNITEDHEALTH GROUP INC COM 91324P102   3,502,544,570 6,606,331 SH   DFND 01,08 65,945 6,540,386 0
UNITEDHEALTH GROUP INC COM 91324P102   583,031,523 1,099,686 SH   DFND 9 1,099,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102   435,278 821 SH   OTR 01,08 821 0 0
UNITIL CORP COM 913259107   2,693,935 52,452 SH   DFND 1 3,398 49,054 0
UNITIL CORP COM 913259107   26,759 521 SH   OTR 1 521 0 0
UNITIL CORP COM 913259107   7,918,479 154,176 SH   DFND 01,08 3,951 150,225 0
UNITIL CORP COM 913259107   223,570 4,353 SH   DFND 9 4,353 0 0
UNITI GROUP INC COM 91325V108   1,161,859 210,101 SH   DFND 1 43,310 165,260 1,531
UNITI GROUP INC COM 91325V108   30,802 5,570 SH   OTR 1 5,570 0 0
UNITI GROUP INC COM 91325V108   11,846,300 2,142,188 SH   DFND 01,08 18,139 2,124,049 0
UNITI GROUP INC COM 91325V108   382,709 69,206 SH   DFND 9 69,206 0 0
UNITY BANCORP INC COM 913290102   140,941 5,157 SH   DFND 1 321 4,836 0
UNITY BANCORP INC COM 913290102   1,509,081 55,217 SH   DFND 01,08 0 55,217 0
UNITY SOFTWARE INC COM 91332U101   3,206,712 112,162 SH   DFND 1 57,891 54,255 16
UNITY SOFTWARE INC COM 91332U101   69,359 2,426 SH   OTR 1 1,679 539 208
UNITY SOFTWARE INC COM 91332U101   30,386,024 1,062,820 SH   DFND 01,08 3,920 1,058,900 0
UNITY SOFTWARE INC COM 91332U101   5,585,171 195,354 SH   DFND 9 195,354 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,621,196 50,981 SH   DFND 1 29,956 20,476 549
UNIVAR SOLUTIONS INC COM 91336L107   134,514 4,230 SH   OTR 1 4,074 0 156
UNIVAR SOLUTIONS INC COM 91336L107   35,566,519 1,118,444 SH   DFND 01,08 1,349 1,117,095 0
UNIVAR SOLUTIONS INC COM 91336L107   1,422,350 44,728 SH   DFND 9 44,728 0 0
UNIVERSAL CORP VA COM 913456109   13,025,270 246,644 SH   DFND 1 6,258 240,202 184
UNIVERSAL CORP VA COM 913456109   77,103 1,460 SH   OTR 1 1,423 37 0
UNIVERSAL CORP VA COM 913456109   12,319,886 233,287 SH   DFND 01,08 1,967 231,320 0
UNIVERSAL CORP VA COM 913456109   29,046 550 SH   DFND 9 550 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,531,179 32,684 SH   DFND 1 23,818 8,763 103
UNIVERSAL DISPLAY CORP COM 91347P105   1,788,818 16,557 SH   OTR 1 16,151 358 48
UNIVERSAL DISPLAY CORP COM 91347P105   34,323,876 317,696 SH   DFND 01,08 3,004 314,692 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,992,384 27,697 SH   DFND 9 27,697 0 0
UNIVERSAL ELECTRS INC COM 913483103   297,479 14,295 SH   DFND 1 2,371 11,924 0
UNIVERSAL ELECTRS INC COM 913483103   166 8 SH   OTR 1 8 0 0
UNIVERSAL ELECTRS INC COM 913483103   2,279,298 109,529 SH   DFND 01,08 2,260 107,269 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   631,038 13,221 SH   DFND 1 4,206 8,914 101
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   6,453,001 135,198 SH   DFND 01,08 333 134,865 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   810,933 16,990 SH   DFND 9 16,990 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   297,261 28,070 SH   DFND 1 5,134 22,714 222
UNIVERSAL INS HLDGS INC COM 91359V107   2,549,172 240,715 SH   DFND 01,08 639 240,076 0
UNIVERSAL INS HLDGS INC COM 91359V107   48,100 4,542 SH   DFND 9 4,542 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   38 14 SH   DFND 1 14 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   82,940 30,270 SH   DFND 01,08 0 30,270 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   11,092 1,547 SH   DFND 1 43 1,504 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   158,830 22,152 SH   DFND 01,08 0 22,152 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   351,923 10,524 SH   DFND 1 1,223 9,301 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,136,114 63,879 SH   DFND 01,08 0 63,879 0
UNIVERSAL HLTH SVCS INC COM 913903100   22,396,015 158,961 SH   DFND 1 37,873 118,300 2,788
UNIVERSAL HLTH SVCS INC COM 913903100   217,252 1,542 SH   OTR 1 1,455 27 60
UNIVERSAL HLTH SVCS INC COM 913903100   64,500,146 457,805 SH   DFND 01,08 5,787 452,018 0
UNIVERSAL HLTH SVCS INC COM 913903100   9,506,271 67,473 SH   DFND 9 67,473 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   191,527 28,501 SH   DFND 1 6,580 21,921 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,701,833 253,249 SH   DFND 01,08 0 253,249 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,599,256 99,474 SH   DFND 1 2,683 96,791 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   862 33 SH   OTR 1 33 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,558,107 250,980 SH   DFND 01,08 6,202 244,778 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   188,397 7,210 SH   DFND 9 7,210 0 0
UNUM GROUP COM 91529Y106   10,109,587 246,395 SH   DFND 1 164,917 80,598 880
UNUM GROUP COM 91529Y106   675,600 16,466 SH   OTR 1 15,267 1,010 189
UNUM GROUP COM 91529Y106   57,563,285 1,402,956 SH   DFND 01,08 14,277 1,388,679 0
UNUM GROUP COM 91529Y106   2,478,294 60,402 SH   DFND 9 60,402 0 0
UP FINTECH HLDG LTD COM 91531W106   19,908 5,838 SH   DFND 1 5,772 66 0
UP FINTECH HLDG LTD COM 91531W106   498 146 SH   OTR 1 146 0 0
UP FINTECH HLDG LTD COM 91531W106   47,740 14,000 SH   DFND 01,08 0 14,000 0
UP FINTECH HLDG LTD COM 91531W106   47,740 14,000 SH   DFND 9 14,000 0 0
UPHEALTH INC COM 91532B200   20,399 12,515 SH   DFND 01,08 0 12,515 0
UPLAND SOFTWARE INC COM 91544A109   294,170 41,258 SH   DFND 1 18,784 22,474 0
UPLAND SOFTWARE INC COM 91544A109   3,957 555 SH   OTR 1 555 0 0
UPLAND SOFTWARE INC COM 91544A109   1,582,710 221,979 SH   DFND 01,08 0 221,979 0
UPSTART HLDGS INC COM 91680M107   277,951 21,025 SH   DFND 1 10,562 10,463 0
UPSTART HLDGS INC COM 91680M107   6,147 465 SH   OTR 1 51 414 0
UPSTART HLDGS INC COM 91680M107   3,325,584 251,557 SH   DFND 01,08 568 250,989 0
UPSTART HLDGS INC COM 91680M107   251,762 19,044 SH   DFND 9 19,044 0 0
UPWORK INC COM 91688F104   1,164,164 111,510 SH   DFND 1 28,437 83,073 0
UPWORK INC COM 91688F104   898 86 SH   OTR 1 86 0 0
UPWORK INC COM 91688F104   9,940,269 952,133 SH   DFND 01,08 8,921 943,212 0
UPWORK INC COM 91688F104   361,381 34,615 SH   DFND 9 34,615 0 0
UR-ENERGY INC COM 91688R108   205,442 178,645 SH   DFND 1 36,973 141,672 0
UR-ENERGY INC COM 91688R108   1,386,294 1,205,473 SH   DFND 01,08 0 1,205,473 0
URANIUM ENERGY CORP COM 916896103   1,276,660 329,036 SH   DFND 1 79,822 249,214 0
URANIUM ENERGY CORP COM 916896103   10,755,461 2,772,026 SH   DFND 01,08 17,758 2,754,268 0
URANIUM ENERGY CORP COM 916896103   374,517 96,525 SH   DFND 9 96,525 0 0
URBAN OUTFITTERS INC COM 917047102   1,632,127 68,433 SH   DFND 1 12,907 54,836 690
URBAN OUTFITTERS INC COM 917047102   39,519 1,657 SH   OTR 1 1,579 78 0
URBAN OUTFITTERS INC COM 917047102   13,996,563 586,858 SH   DFND 01,08 4,826 582,032 0
URBAN OUTFITTERS INC COM 917047102   419,283 17,580 SH   DFND 9 17,580 0 0
URBAN EDGE PPTYS COM 91704F104   4,241,696 301,043 SH   DFND 1 20,920 279,746 377
URBAN EDGE PPTYS COM 91704F104   44,412 3,152 SH   OTR 1 2,937 215 0
URBAN EDGE PPTYS COM 91704F104   16,284,926 1,155,779 SH   DFND 01,08 15,996 1,139,783 0
URBAN EDGE PPTYS COM 91704F104   3,099,983 220,013 SH   DFND 9 220,013 0 0
URBAN-GRO INC COM 91704K202   37,376 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105   25,539 5,613 SH   DFND 1 494 5,119 0
URBAN ONE INC COM 91705J105   250,114 54,970 SH   DFND 01,08 290 54,680 0
URBAN ONE INC COM 91705J204   32,723 8,703 SH   DFND 1 427 8,276 0
URBAN ONE INC COM 91705J204   342,333 91,046 SH   DFND 01,08 0 91,046 0
URSTADT BIDDLE PPTYS INC COM 917286205   697,550 36,810 SH   DFND 1 5,875 30,699 236
URSTADT BIDDLE PPTYS INC COM 917286205   33,883 1,788 SH   OTR 1 1,788 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   5,449,793 287,588 SH   DFND 01,08 7,050 280,538 0
URSTADT BIDDLE PPTYS INC COM 917286205   8,584 453 SH   DFND 9 453 0 0
USIO INC COM 917313108   56,978 34,532 SH   DFND 01,08 0 34,532 0
USERTESTING INC COM 91734E101   317,808 42,318 SH   DFND 1 9,263 33,055 0
USERTESTING INC COM 91734E101   2,568,300 341,984 SH   DFND 01,08 0 341,984 0
UTAH MED PRODS INC COM 917488108   705,721 7,020 SH   DFND 1 696 6,324 0
UTAH MED PRODS INC COM 917488108   3,083,657 30,674 SH   DFND 01,08 0 30,674 0
UTZ BRANDS INC COM 918090101   2,796,610 176,331 SH   DFND 1 131,699 44,632 0
UTZ BRANDS INC COM 918090101   173,017 10,909 SH   OTR 1 10,737 172 0
UTZ BRANDS INC COM 918090101   8,329,450 525,186 SH   DFND 01,08 6,005 519,181 0
UTZ BRANDS INC COM 918090101   238,106 15,013 SH   DFND 9 15,013 0 0
V F CORP COM 918204108   55,356,504 2,004,944 SH   DFND 1 1,541,416 461,742 1,786
V F CORP COM 918204108   555,170,670 20,107,594 SH   OTR 1 20,096,894 10,176 524
V F CORP COM 918204108   63,498,720 2,299,845 SH   DFND 01,08 60,172 2,239,673 0
V F CORP COM 918204108   13,304,237 481,863 SH   DFND 9 481,863 0 0
V F CORP COM 918204108   19,189 695 SH   OTR 01,08 0 695 0
VBI VACCINES INC CDA COM 91822J103   67,778 173,302 SH   DFND 1 10,409 162,893 0
VBI VACCINES INC CDA COM 91822J103   555,683 1,420,822 SH   DFND 01,08 0 1,420,822 0
UWM HOLDINGS CORPORATION COM 91823B109   710,952 214,789 SH   DFND 1 86,557 128,232 0
UWM HOLDINGS CORPORATION COM 91823B109   310,865 93,917 SH   OTR 1 93,917 0 0
UWM HOLDINGS CORPORATION COM 91823B109   1,129,316 341,183 SH   DFND 01,08 0 341,183 0
UWM HOLDINGS CORPORATION COM 91823B109   5,965 1,802 SH   DFND 9 1,802 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   36,857 11,135 SH   OTR 01,08 11,135 0 0
VSE CORP COM 918284100   597,861 12,753 SH   DFND 1 706 12,047 0
VSE CORP COM 918284100   234 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   4,227,685 90,181 SH   DFND 01,08 0 90,181 0
VSE CORP COM 918284100   32,113 685 SH   DFND 9 685 0 0
VOC ENERGY TR COM 91829B103   31,110 3,000 SH   DFND 1 500 2,500 0
VOC ENERGY TR COM 91829B103   197,569 19,052 SH   DFND 01,08 0 19,052 0
VOXX INTL CORP COM 91829F104   12,855 1,534 SH   DFND 1 88 1,446 0
VOXX INTL CORP COM 91829F104   283,873 33,875 SH   DFND 01,08 0 33,875 0
VTV THERAPEUTICS INC COM 918385105   26,894 40,577 SH   DFND 01,08 0 40,577 0
VAALCO ENERGY INC COM 91851C201   532,973 116,880 SH   DFND 1 28,582 88,298 0
VAALCO ENERGY INC COM 91851C201   3,978,864 872,558 SH   DFND 01,08 6,870 865,688 0
VAALCO ENERGY INC COM 91851C201   125,509 27,524 SH   DFND 9 27,524 0 0
VACASA INC COM 91854V107   106,352 84,406 SH   DFND 1 5,576 78,830 0
VACASA INC COM 91854V107   1,120,069 888,944 SH   DFND 01,08 0 888,944 0
VACCINEX INC COM 918640103   15,061 23,369 SH   DFND 01,08 0 23,369 0
VAIL RESORTS INC COM 91879Q109   9,043,952 37,944 SH   DFND 1 17,652 20,292 0
VAIL RESORTS INC COM 91879Q109   1,411,509 5,922 SH   OTR 1 5,765 121 36
VAIL RESORTS INC COM 91879Q109   45,390,182 190,435 SH   DFND 01,08 9,998 180,437 0
VAIL RESORTS INC COM 91879Q109   13,438,173 56,380 SH   DFND 9 56,380 0 0
VAIL RESORTS INC COM 91879Q109   20,498 86 SH   OTR 01,08 0 86 0
VALHI INC NEW COM 918905209   288,684 13,122 SH   DFND 1 11,694 1,428 0
VALHI INC NEW COM 918905209   396,506 18,023 SH   DFND 01,08 0 18,023 0
VALE S A COM 91912E105   27,539,815 1,622,853 SH   DFND 1 1,579,603 41,334 1,916
VALE S A COM 91912E105   3,135,275 184,754 SH   OTR 1 168,042 16,712 0
VALE S A COM 91912E105   4,082,134 240,550 SH   DFND 01,08 8,546 232,004 0
VALERO ENERGY CORP COM 91913Y100   106,841,111 842,197 SH   DFND 1 429,946 411,432 819
VALERO ENERGY CORP COM 91913Y100   3,694,036 29,119 SH   OTR 1 27,364 1,319 436
VALERO ENERGY CORP COM 91913Y100   339,021,045 2,672,403 SH   DFND 01,08 29,637 2,642,766 0
VALERO ENERGY CORP COM 91913Y100   65,843,512 519,025 SH   DFND 9 519,025 0 0
VALERO ENERGY CORP COM 91913Y100   111,764 881 SH   OTR 01,08 0 881 0
VALLEY NATL BANCORP COM 919794107   12,869,988 1,137,930 SH   DFND 1 53,260 1,083,412 1,258
VALLEY NATL BANCORP COM 919794107   52,433 4,636 SH   OTR 1 3,757 879 0
VALLEY NATL BANCORP COM 919794107   54,882,182 4,852,536 SH   DFND 01,08 30,396 4,822,140 0
VALLEY NATL BANCORP COM 919794107   1,315,817 116,341 SH   DFND 9 116,341 0 0
VALMONT INDS INC COM 920253101   2,649,659 8,013 SH   DFND 1 5,171 2,842 0
VALMONT INDS INC COM 920253101   95,894 290 SH   OTR 1 239 0 51
VALMONT INDS INC COM 920253101   46,987,546 142,098 SH   DFND 01,08 1,119 140,979 0
VALMONT INDS INC COM 920253101   1,915,241 5,792 SH   DFND 9 5,792 0 0
VALUE LINE INC COM 920437100   44,164 868 SH   DFND 1 303 565 0
VALUE LINE INC COM 920437100   467,943 9,197 SH   DFND 01,08 0 9,197 0
VALVOLINE INC COM 92047W101   3,325,207 101,844 SH   DFND 1 31,883 69,495 466
VALVOLINE INC COM 92047W101   62,949 1,928 SH   OTR 1 1,764 0 164
VALVOLINE INC COM 92047W101   38,747,388 1,186,750 SH   DFND 01,08 7,283 1,179,467 0
VALVOLINE INC COM 92047W101   1,674,619 51,290 SH   DFND 9 51,290 0 0
VANDA PHARMACEUTICALS INC COM 921659108   499,438 67,583 SH   DFND 1 6,805 60,778 0
VANDA PHARMACEUTICALS INC COM 921659108   12,171 1,647 SH   OTR 1 1,647 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,734,330 505,322 SH   DFND 01,08 5,732 499,590 0
VANDA PHARMACEUTICALS INC COM 921659108   84,771 11,471 SH   DFND 9 11,471 0 0
VANECK ETF TRUST COM 92189F106   355,040 12,388 SH   DFND 1 12,388 0 0
VANECK ETF TRUST COM 92189F643   509,933 7,856 SH   DFND 1 7,856 0 0
VANECK ETF TRUST COM 92189F643   777,492 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   163,773 807 SH   DFND 1 807 0 0
VANECK ETF TRUST COM 92189F676   39,979 197 SH   OTR 1 197 0 0
VANECK ETF TRUST COM 92189F700   171,680 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700   420,702 4,901 SH   OTR 1 4,901 0 0
VANECK ETF TRUST COM 92189F817   157,993 13,344 SH   DFND 1 13,344 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   26,769,485 176,289 SH   DFND 1 176,289 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   1,486,308 9,788 SH   OTR 1 6,988 2,800 0
VANGUARD STAR FDS COM 921909768   1,789,874 34,607 SH   DFND 1 34,409 0 198
VANGUARD STAR FDS COM 921909768   332,560 6,430 SH   OTR 1 6,430 0 0
VANGUARD WORLD FD UNDEFIND 921910709   1,663,723 20,086 SH   DFND 1 20,086 0 0
VANGUARD WORLD FD COM 921910725   19,430 395 SH   DFND 1 395 0 0
VANGUARD WORLD FD COM 921910725   1,988,457 40,424 SH   OTR 1 40,424 0 0
VANGUARD WORLD FD COM 921910733   1,440,424 21,871 SH   DFND 1 21,871 0 0
VANGUARD WORLD FD COM 921910733   273,846 4,158 SH   OTR 1 0 4,158 0
VANGUARD WORLD FD COM 921910816   1,573,924 9,147 SH   DFND 1 9,147 0 0
VANGUARD WORLD FD COM 921910840   1,038,476 10,097 SH   DFND 1 10,097 0 0
VANGUARD WORLD FD COM 921910873   906,146 6,844 SH   DFND 1 6,844 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   1,312,891 6,224 SH   DFND 1 6,224 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   321,158 2,293 SH   DFND 1 2,293 0 0
VANGUARD ADMIRAL FDS INC COM 921932778   749,286 4,771 SH   DFND 1 4,771 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   459,098 2,649 SH   DFND 1 2,649 0 0
VANGUARD ADMIRAL FDS INC COM 921932844   244,245 1,592 SH   DFND 1 1,592 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   346,441 2,118 SH   DFND 1 2,118 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   1,085,815 14,610 SH   DFND 1 13,506 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   163,792,869 2,175,782 SH   DFND 1 2,135,063 31,302 9,417
VANGUARD BD INDEX FDS UNDEFIND 921937827   6,241,013 82,904 SH   OTR 1 81,938 666 300
VANGUARD BD INDEX FDS UNDEFIND 921937835   1,241,252 17,278 SH   DFND 1 15,983 0 1,295
VANGUARD BD INDEX FDS UNDEFIND 921937835   393,899 5,483 SH   OTR 1 5,483 0 0
VANGUARD TAX-MANAGED FDS COM 921943858   1,341,189,920 31,955,919 SH   DFND 1 30,820,616 1,077,710 57,593
VANGUARD TAX-MANAGED FDS COM 921943858   96,444,878 2,297,948 SH   OTR 1 1,870,475 151,150 276,323
VANGUARD WHITEHALL FDS COM 921946406   13,842,981 127,927 SH   DFND 1 127,927 0 0
VANGUARD WHITEHALL FDS COM 921946406   2,408,755 22,260 SH   OTR 1 18,636 3,624 0
VANGUARD WHITEHALL FDS COM 921946810   1,413,489 20,300 SH   DFND 1 20,300 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   3,271,895 70,047 SH   DFND 1 70,047 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676   2,542,451 61,501 SH   DFND 1 3,817 57,684 0
VANGUARD INTL EQUITY INDEX F COM 922042718   741,671 7,214 SH   DFND 1 7,214 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   548,491 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   92,569,094 1,074,012 SH   DFND 1 977,316 91,654 5,042
VANGUARD INTL EQUITY INDEX F COM 922042742   3,574,299 41,470 SH   OTR 1 37,870 3,600 0
VANGUARD INTL EQUITY INDEX F COM 922042775   784,313,145 15,642,464 SH   DFND 1 15,216,414 371,990 54,060
VANGUARD INTL EQUITY INDEX F COM 922042775   112,620,206 2,246,115 SH   OTR 1 1,931,952 252,219 61,944
VANGUARD INTL EQUITY INDEX F COM 922042858   719,898,232 18,468,400 SH   DFND 1 17,908,915 386,714 172,771
VANGUARD INTL EQUITY INDEX F COM 922042858   92,781,989 2,380,246 SH   OTR 1 2,129,241 177,910 73,095
VANGUARD INTL EQUITY INDEX F COM 922042866   3,696,200 57,439 SH   DFND 1 57,439 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866   89,253 1,387 SH   OTR 1 1,292 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874   2,169,922 39,140 SH   DFND 1 37,194 421 1,525
VANGUARD INTL EQUITY INDEX F COM 922042874   1,241,856 22,400 SH   OTR 1 22,400 0 0
VANGUARD WORLD FDS COM 92204A108   1,250,823 5,711 SH   DFND 1 5,711 0 0
VANGUARD WORLD FDS COM 92204A207   471,837 2,463 SH   DFND 1 2,463 0 0
VANGUARD WORLD FDS COM 92204A306   560,071 4,618 SH   DFND 1 4,618 0 0
VANGUARD WORLD FDS COM 92204A405   2,626,760 31,751 SH   DFND 1 31,751 0 0
VANGUARD WORLD FDS COM 92204A405   166,535 2,013 SH   OTR 1 2,013 0 0
VANGUARD WORLD FDS COM 92204A504   3,508,419 14,144 SH   DFND 1 14,144 0 0
VANGUARD WORLD FDS COM 92204A504   2,019,623 8,142 SH   OTR 1 8,142 0 0
VANGUARD WORLD FDS COM 92204A603   510,296 2,794 SH   DFND 1 2,664 130 0
VANGUARD WORLD FDS COM 92204A603   8,219 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702   34,735,199 108,748 SH   DFND 1 106,675 2,003 70
VANGUARD WORLD FDS COM 92204A702   6,163,655 19,297 SH   OTR 1 19,097 200 0
VANGUARD WORLD FDS COM 92204A801   653,228 3,838 SH   DFND 1 2,888 950 0
VANGUARD WORLD FDS COM 92204A876   538,600 3,512 SH   DFND 1 3,512 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   312,286 5,401 SH   DFND 1 5,401 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   1,112,457 19,240 SH   OTR 1 7,750 11,490 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   1,568,463 20,860 SH   DFND 1 20,860 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   599,640 7,975 SH   OTR 1 7,975 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   3,156,798 44,860 SH   DFND 1 44,860 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   535,797 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730   6,846,153 39,287 SH   DFND 1 39,287 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   820,224 13,311 SH   DFND 1 0 13,311 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   216,286 3,510 SH   OTR 1 0 3,510 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   969,418 12,507 SH   DFND 1 12,507 0 0
VAPOTHERM INC COM 922107107   8,810 3,263 SH   DFND 1 0 3,263 0
VAPOTHERM INC COM 922107107   126,741 46,941 SH   DFND 01,08 0 46,941 0
VAREX IMAGING CORP COM 92214X106   2,269,966 111,821 SH   DFND 1 11,031 100,488 302
VAREX IMAGING CORP COM 92214X106   42,001 2,069 SH   OTR 1 2,055 14 0
VAREX IMAGING CORP COM 92214X106   7,278,423 358,543 SH   DFND 01,08 3,930 354,613 0
VAREX IMAGING CORP COM 92214X106   234,851 11,569 SH   DFND 9 11,569 0 0
VARONIS SYS INC COM 922280102   2,851,805 119,123 SH   DFND 1 26,558 92,565 0
VARONIS SYS INC COM 922280102   12,712 531 SH   OTR 1 357 174 0
VARONIS SYS INC COM 922280102   21,810,800 911,061 SH   DFND 01,08 6,793 904,268 0
VARONIS SYS INC COM 922280102   715,591 29,891 SH   DFND 9 29,891 0 0
VECTOR GROUP LTD COM 92240M108   1,710,947 144,262 SH   DFND 1 33,555 109,986 721
VECTOR GROUP LTD COM 92240M108   75,098 6,332 SH   OTR 1 6,111 221 0
VECTOR GROUP LTD COM 92240M108   14,823,553 1,249,878 SH   DFND 01,08 13,596 1,236,282 0
VECTOR GROUP LTD COM 92240M108   112,457 9,482 SH   DFND 9 9,482 0 0
VEECO INSTRS INC DEL COM 922417100   1,145,383 61,646 SH   DFND 1 15,822 45,467 357
VEECO INSTRS INC DEL COM 922417100   47,490 2,556 SH   OTR 1 2,556 0 0
VEECO INSTRS INC DEL COM 922417100   9,005,577 484,692 SH   DFND 01,08 8,292 476,400 0
VEECO INSTRS INC DEL COM 922417100   217,349 11,698 SH   DFND 9 11,698 0 0
V2X INC COM 92242T101   578,266 14,005 SH   DFND 1 1,360 12,645 0
V2X INC COM 92242T101   4,265,174 103,298 SH   DFND 01,08 601 102,697 0
V2X INC COM 92242T101   120,897 2,928 SH   DFND 9 2,928 0 0
VAXART INC COM 92243A200   111,078 115,598 SH   DFND 1 9,052 106,546 0
VAXART INC COM 92243A200   927,002 964,723 SH   DFND 01,08 0 964,723 0
VAXCYTE INC COM 92243G108   3,768,774 78,598 SH   DFND 1 17,332 61,266 0
VAXCYTE INC COM 92243G108   22,105 461 SH   OTR 1 378 83 0
VAXCYTE INC COM 92243G108   27,175,039 566,737 SH   DFND 01,08 6,305 560,432 0
VAXCYTE INC COM 92243G108   649,003 13,535 SH   DFND 9 13,535 0 0
VAXXINITY INC COM 92244V104   87,966 62,833 SH   DFND 01,08 0 62,833 0
VEEVA SYS INC COM 922475108   19,885,405 123,221 SH   DFND 1 42,627 80,541 53
VEEVA SYS INC COM 922475108   414,908 2,571 SH   OTR 1 2,070 309 192
VEEVA SYS INC COM 922475108   99,669,902 617,610 SH   DFND 01,08 7,651 609,959 0
VEEVA SYS INC COM 922475108   25,873,410 160,326 SH   DFND 9 160,326 0 0
VELODYNE LIDAR INC COM 92259F101   119,039 161,146 SH   DFND 1 20,089 141,057 0
VELODYNE LIDAR INC COM 92259F101   1,116,271 1,511,129 SH   DFND 01,08 0 1,511,129 0
VELO3D INC COM 92259N104   86,468 48,306 SH   DFND 1 11,701 36,605 0
VELO3D INC COM 92259N104   790,271 441,492 SH   DFND 01,08 0 441,492 0
VELOCITY FINL INC COM 92262D101   61,992 6,424 SH   DFND 1 450 5,974 0
VELOCITY FINL INC COM 92262D101   791,261 81,996 SH   DFND 01,08 0 81,996 0
VENTAS INC COM 92276F100   38,368,499 851,687 SH   DFND 1 353,868 497,073 746
VENTAS INC COM 92276F100   1,219,458 27,069 SH   OTR 1 22,713 4,003 353
VENTAS INC COM 92276F100   135,351,374 3,004,470 SH   DFND 01,08 21,187 2,983,283 0
VENTAS INC COM 92276F100   68,040,772 1,510,339 SH   DFND 9 1,510,339 0 0
VENTAS INC COM 92276F100   37,977 843 SH   OTR 01,08 0 843 0
VANGUARD MUN BD FDS UNDEFIND 922907746   339,086,921 6,851,625 SH   DFND 1 6,571,149 256,487 23,989
VANGUARD MUN BD FDS UNDEFIND 922907746   58,032,914 1,172,619 SH   OTR 1 1,063,312 88,572 20,735
VANGUARD INDEX FDS COM 922908363   105,319,786 299,766 SH   DFND 1 298,677 612 477
VANGUARD INDEX FDS COM 922908363   10,458,689 29,768 SH   OTR 1 28,361 1,286 121
VANGUARD INDEX FDS COM 922908512   5,903,091 43,649 SH   DFND 1 43,584 0 65
VANGUARD INDEX FDS COM 922908512   687,695 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538   2,710,242 15,077 SH   DFND 1 15,047 0 30
VANGUARD INDEX FDS COM 922908553   17,070,803 206,969 SH   DFND 1 158,718 47,308 943
VANGUARD INDEX FDS COM 922908553   1,913,701 23,202 SH   OTR 1 20,809 2,393 0
VANGUARD INDEX FDS COM 922908595   2,478,474 12,359 SH   DFND 1 11,982 0 377
VANGUARD INDEX FDS COM 922908595   3,225,686 16,085 SH   OTR 1 14,985 1,100 0
VANGUARD INDEX FDS COM 922908611   2,694,836 16,970 SH   DFND 1 15,744 750 476
VANGUARD INDEX FDS COM 922908611   314,424 1,980 SH   OTR 1 1,980 0 0
VANGUARD INDEX FDS COM 922908629   15,474,070 75,924 SH   DFND 1 74,849 1,075 0
VANGUARD INDEX FDS COM 922908629   1,207,574 5,925 SH   OTR 1 2,922 0 3,003
VANGUARD INDEX FDS COM 922908637   5,375,812 30,860 SH   DFND 1 30,860 0 0
VANGUARD INDEX FDS COM 922908637   1,718,657 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652   1,346,138 10,132 SH   DFND 1 10,132 0 0
VANGUARD INDEX FDS COM 922908736   8,631,381 40,502 SH   DFND 1 40,041 349 112
VANGUARD INDEX FDS COM 922908736   865,227 4,060 SH   OTR 1 4,060 0 0
VANGUARD INDEX FDS COM 922908744   15,245,305 108,608 SH   DFND 1 108,286 0 322
VANGUARD INDEX FDS COM 922908744   832,254 5,929 SH   OTR 1 5,929 0 0
VANGUARD INDEX FDS COM 922908751   13,749,348 74,912 SH   DFND 1 74,532 0 380
VANGUARD INDEX FDS COM 922908751   5,962,480 32,486 SH   OTR 1 29,907 0 2,579
VANGUARD INDEX FDS COM 922908769   1,716,252,979 8,976,688 SH   DFND 1 8,550,742 411,296 14,650
VANGUARD INDEX FDS COM 922908769   121,999,295 638,105 SH   OTR 1 505,527 108,624 23,954
VENTYX BIOSCIENCES INC COM 92332V107   720,659 21,978 SH   DFND 1 5,205 16,773 0
VENTYX BIOSCIENCES INC COM 92332V107   6,364,146 194,088 SH   DFND 01,08 0 194,088 0
VENUS CONCEPT INC COM 92332W105   12,578 39,305 SH   DFND 01,08 0 39,305 0
VERA BRADLEY INC COM 92335C106   3,041,678 671,452 SH   DFND 1 665,792 5,660 0
VERA BRADLEY INC COM 92335C106   225,544 49,789 SH   DFND 01,08 0 49,789 0
VERASTEM INC COM 92337C104   248 616 SH   DFND 1 616 0 0
VERASTEM INC COM 92337C104   123,672 307,260 SH   DFND 01,08 0 307,260 0
VERACYTE INC COM 92337F107   1,670,117 70,380 SH   DFND 1 7,845 62,535 0
VERACYTE INC COM 92337F107   7,166 302 SH   OTR 1 188 114 0
VERACYTE INC COM 92337F107   14,214,555 599,012 SH   DFND 01,08 7,631 591,381 0
VERACYTE INC COM 92337F107   558,011 23,515 SH   DFND 9 23,515 0 0
VERA THERAPEUTICS INC COM 92337R101   242,397 12,527 SH   DFND 1 2,671 9,856 0
VERA THERAPEUTICS INC COM 92337R101   2,127,068 109,926 SH   DFND 01,08 0 109,926 0
VERA THERAPEUTICS INC COM 92337R101   58,592 3,028 SH   DFND 9 3,028 0 0
VERB TECHNOLOGY CO INC COM 92337U104   25,313 154,253 SH   DFND 01,08 0 154,253 0
VERISIGN INC COM 92343E102   51,174,693 249,098 SH   DFND 1 90,391 158,441 266
VERISIGN INC COM 92343E102   2,898,348 14,108 SH   OTR 1 13,847 260 1
VERISIGN INC COM 92343E102   138,404,928 673,700 SH   DFND 01,08 5,673 668,027 0
VERISIGN INC COM 92343E102   33,413,583 162,644 SH   DFND 9 162,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   366,993,822 9,314,564 SH   DFND 1 4,310,748 4,981,758 22,058
VERIZON COMMUNICATIONS INC COM 92343V104   26,008,255 660,108 SH   OTR 1 528,039 111,071 20,998
VERIZON COMMUNICATIONS INC COM 92343V104   1,233,219,606 31,299,990 SH   DFND 01,08 347,517 30,952,473 0
VERIZON COMMUNICATIONS INC COM 92343V104   229,193,346 5,817,090 SH   DFND 9 5,817,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   348,493 8,845 SH   OTR 01,08 0 8,845 0
VERINT SYS INC COM 92343X100   2,633,601 72,591 SH   DFND 1 16,229 56,362 0
VERINT SYS INC COM 92343X100   72,161 1,989 SH   OTR 1 1,964 25 0
VERINT SYS INC COM 92343X100   19,830,793 546,604 SH   DFND 01,08 5,043 541,561 0
VERINT SYS INC COM 92343X100   836,871 23,067 SH   DFND 9 23,067 0 0
VERITEX HLDGS INC COM 923451108   4,039,027 143,840 SH   DFND 1 15,796 127,683 361
VERITEX HLDGS INC COM 923451108   43,945 1,565 SH   OTR 1 1,468 97 0
VERITEX HLDGS INC COM 923451108   13,819,151 492,135 SH   DFND 01,08 10,003 482,132 0
VERITEX HLDGS INC COM 923451108   497,971 17,734 SH   DFND 9 17,734 0 0
VERITIV CORP COM 923454102   1,874,334 15,400 SH   DFND 1 4,978 10,392 30
VERITIV CORP COM 923454102   62,802 516 SH   OTR 1 516 0 0
VERITIV CORP COM 923454102   14,628,690 120,193 SH   DFND 01,08 1,155 119,038 0
VERITIV CORP COM 923454102   384,969 3,163 SH   DFND 9 3,163 0 0
VERISK ANALYTICS INC COM 92345Y106   54,581,349 309,383 SH   DFND 1 160,101 149,028 254
VERISK ANALYTICS INC COM 92345Y106   7,148,009 40,517 SH   OTR 1 20,335 20,143 39
VERISK ANALYTICS INC COM 92345Y106   212,226,380 1,202,961 SH   DFND 01,08 28,899 1,174,062 0
VERISK ANALYTICS INC COM 92345Y106   36,903,536 209,180 SH   DFND 9 209,180 0 0
VERICEL CORP COM 92346J108   2,188,564 83,089 SH   DFND 1 40,983 41,724 382
VERICEL CORP COM 92346J108   92,243 3,502 SH   OTR 1 3,502 0 0
VERICEL CORP COM 92346J108   11,438,962 434,281 SH   DFND 01,08 5,519 428,762 0
VERICEL CORP COM 92346J108   519,188 19,711 SH   DFND 9 19,711 0 0
VERITONE INC COM 92347M100   143,264 27,031 SH   DFND 1 6,325 20,706 0
VERITONE INC COM 92347M100   1,227,840 231,668 SH   DFND 01,08 1,179 230,489 0
VERRA MOBILITY CORP COM 92511U102   7,598,755 549,440 SH   DFND 1 412,608 122,278 14,554
VERRA MOBILITY CORP COM 92511U102   231,528 16,741 SH   OTR 1 16,499 242 0
VERRA MOBILITY CORP COM 92511U102   16,439,002 1,188,648 SH   DFND 01,08 12,251 1,176,397 0
VERRA MOBILITY CORP COM 92511U102   524,641 37,935 SH   DFND 9 37,935 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   395,994 28,633 SH   OTR 01,08 28,633 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   22,162 8,059 SH   DFND 1 51 8,008 0
VERRICA PHARMACEUTICALS INC COM 92511W108   109,324 39,754 SH   DFND 01,08 0 39,754 0
VERTEX PHARMACEUTICALS INC COM 92532F100   165,160,213 571,924 SH   DFND 1 232,595 338,445 884
VERTEX PHARMACEUTICALS INC COM 92532F100   9,495,953 32,883 SH   OTR 1 24,530 8,086 267
VERTEX PHARMACEUTICALS INC COM 92532F100   530,502,144 1,837,046 SH   DFND 01,08 19,619 1,817,427 0
VERTEX PHARMACEUTICALS INC COM 92532F100   118,159,535 409,168 SH   DFND 9 409,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   155,364 538 SH   OTR 01,08 0 538 0
VERTEX ENERGY INC COM 92534K107   297,123 47,923 SH   DFND 1 11,230 36,693 0
VERTEX ENERGY INC COM 92534K107   2,678,828 432,069 SH   DFND 01,08 2,039 430,030 0
VERU INC COM 92536C103   315,058 59,670 SH   DFND 1 15,011 44,659 0
VERU INC COM 92536C103   2,564,549 485,710 SH   DFND 01,08 0 485,710 0
VERU INC COM 92536C103   64,817 12,276 SH   DFND 9 12,276 0 0
VERTIV HOLDINGS CO COM 92537N108   1,201,452 87,954 SH   DFND 1 42,448 45,506 0
VERTIV HOLDINGS CO COM 92537N108   17,485 1,280 SH   OTR 1 1,280 0 0
VERTIV HOLDINGS CO COM 92537N108   15,283,095 1,118,821 SH   DFND 01,08 5,219 1,113,602 0
VERTIV HOLDINGS CO COM 92537N108   1,138,998 83,382 SH   DFND 9 83,382 0 0
VERTEX INC COM 92538J106   1,279,564 88,185 SH   DFND 01,08 0 88,185 0
VERTEX INC COM 92538J106   30,442 2,098 SH   DFND 9 2,098 0 0
VERVE THERAPEUTICS INC COM 92539P101   717,614 37,086 SH   DFND 1 5,093 31,993 0
VERVE THERAPEUTICS INC COM 92539P101   7,314 378 SH   OTR 1 378 0 0
VERVE THERAPEUTICS INC COM 92539P101   6,839,877 353,482 SH   DFND 01,08 3,980 349,502 0
VERVE THERAPEUTICS INC COM 92539P101   172,544 8,917 SH   DFND 9 8,917 0 0
VIAD CORP COM 92552R406   603,067 24,726 SH   DFND 1 5,893 18,673 160
VIAD CORP COM 92552R406   17,610 722 SH   OTR 1 722 0 0
VIAD CORP COM 92552R406   4,662,514 191,165 SH   DFND 01,08 3,304 187,861 0
VIAD CORP COM 92552R406   103,853 4,258 SH   DFND 9 4,258 0 0
VIASAT INC COM 92552V100   642,463 20,299 SH   DFND 1 10,999 9,096 204
VIASAT INC COM 92552V100   9,242 292 SH   OTR 1 243 0 49
VIASAT INC COM 92552V100   15,771,670 498,315 SH   DFND 01,08 3,253 495,062 0
VIASAT INC COM 92552V100   114,257 3,610 SH   DFND 9 3,610 0 0
VIAVI SOLUTIONS INC COM 925550105   3,120,524 296,910 SH   DFND 1 92,414 203,130 1,366
VIAVI SOLUTIONS INC COM 925550105   144,534 13,752 SH   OTR 1 13,668 84 0
VIAVI SOLUTIONS INC COM 925550105   22,787,435 2,168,167 SH   DFND 01,08 5,162 2,163,005 0
VIAVI SOLUTIONS INC COM 925550105   1,379,700 131,275 SH   DFND 9 131,275 0 0
VIA RENEWABLES INC COM 92556D106   49,792 9,744 SH   DFND 1 2,207 7,537 0
VIA RENEWABLES INC COM 92556D106   425,096 83,189 SH   DFND 01,08 426 82,763 0
PARAMOUNT GLOBAL COM 92556H107   104,384 5,323 SH   DFND 1 3,749 1,574 0
PARAMOUNT GLOBAL COM 92556H107   1,216 62 SH   OTR 1 62 0 0
PARAMOUNT GLOBAL COM 92556H107   373,923 19,068 SH   DFND 01,08 348 18,720 0
PARAMOUNT GLOBAL COM 92556H206   23,529,977 1,393,956 SH   DFND 1 695,899 696,907 1,150
PARAMOUNT GLOBAL COM 92556H206   1,185,769 70,247 SH   OTR 1 68,300 1,462 485
PARAMOUNT GLOBAL COM 92556H206   61,005,873 3,614,092 SH   DFND 01,08 42,010 3,572,082 0
PARAMOUNT GLOBAL COM 92556H206   11,597,607 687,062 SH   DFND 9 687,062 0 0
VIATRIS INC COM 92556V106   27,075,049 2,432,619 SH   DFND 1 1,143,978 1,284,800 3,841
VIATRIS INC COM 92556V106   1,123,985 100,987 SH   OTR 1 93,798 6,012 1,177
VIATRIS INC COM 92556V106   90,433,242 8,125,179 SH   DFND 01,08 49,940 8,075,239 0
VIATRIS INC COM 92556V106   16,673,786 1,498,094 SH   DFND 9 1,498,094 0 0
VIANT TECHNOLOGY INC COM 92557A101   50,552 12,575 SH   DFND 1 2,563 10,012 0
VIANT TECHNOLOGY INC COM 92557A101   422,791 105,172 SH   DFND 01,08 491 104,681 0
VICARIOUS SURGICAL INC COM 92561V109   97,142 48,090 SH   DFND 1 11,566 36,524 0
VICARIOUS SURGICAL INC COM 92561V109   779,027 385,657 SH   DFND 01,08 0 385,657 0
VICI PPTYS INC COM 925652109   57,221,899 1,766,108 SH   DFND 1 744,223 1,019,902 1,983
VICI PPTYS INC COM 925652109   2,251,379 69,487 SH   OTR 1 63,921 5,115 451
VICI PPTYS INC COM 925652109   214,770,949 6,628,733 SH   DFND 01,08 50,766 6,577,967 0
VICI PPTYS INC COM 925652109   83,815,204 2,586,889 SH   DFND 9 2,586,889 0 0
VICOR CORP COM 925815102   1,586,969 29,525 SH   DFND 1 8,036 21,349 140
VICOR CORP COM 925815102   16,394 305 SH   OTR 1 305 0 0
VICOR CORP COM 925815102   13,538,658 251,882 SH   DFND 01,08 773 251,109 0
VICOR CORP COM 925815102   55,094 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102   1,922,459 53,730 SH   DFND 1 24,703 29,027 0
VICTORIAS SECRET AND CO COM 926400102   66,479 1,858 SH   OTR 1 1,649 139 70
VICTORIAS SECRET AND CO COM 926400102   20,864,069 583,121 SH   DFND 01,08 6,882 576,239 0
VICTORIAS SECRET AND CO COM 926400102   785,371 21,950 SH   DFND 9 21,950 0 0
VICTORY CAP HLDGS INC COM 92645B103   678,075 25,273 SH   DFND 1 1,761 23,512 0
VICTORY CAP HLDGS INC COM 92645B103   4,698,201 175,110 SH   DFND 01,08 0 175,110 0
VICTORY CAP HLDGS INC COM 92645B103   93,717 3,493 SH   DFND 9 3,493 0 0
VICTORY PORTFOLIOS II COM 92647N766   568,135 8,387 SH   DFND 1 8,387 0 0
VIEW INC COM 92671V106   79,219 82,101 SH   DFND 1 8,275 73,826 0
VIEW INC COM 92671V106   737,721 764,557 SH   DFND 01,08 0 764,557 0
VIEWRAY INC COM 92672L107   843,947 188,381 SH   DFND 1 30,507 157,874 0
VIEWRAY INC COM 92672L107   2,182 487 SH   OTR 1 487 0 0
VIEWRAY INC COM 92672L107   5,515,037 1,231,035 SH   DFND 01,08 20,693 1,210,342 0
VIEWRAY INC COM 92672L107   228,928 51,100 SH   DFND 9 51,100 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   234,925 18,794 SH   DFND 01,08 0 18,794 0
VIKING THERAPEUTICS INC COM 92686J106   29,460 3,134 SH   DFND 1 232 2,902 0
VIKING THERAPEUTICS INC COM 92686J106   1,162,291 123,648 SH   DFND 01,08 0 123,648 0
VILLAGE SUPER MKT INC COM 927107409   181,336 7,786 SH   DFND 1 505 7,281 0
VILLAGE SUPER MKT INC COM 927107409   1,470,344 63,132 SH   DFND 01,08 0 63,132 0
VIMEO INC COM 92719V100   471,279 137,399 SH   DFND 1 38,767 98,632 0
VIMEO INC COM 92719V100   22,374 6,523 SH   OTR 1 6,439 84 0
VIMEO INC COM 92719V100   4,315,132 1,258,056 SH   DFND 01,08 28,818 1,229,238 0
VIMEO INC COM 92719V100   25,742 7,505 SH   DFND 9 7,505 0 0
VINCERX PHARMA INC COM 92731L106   26,126 25,614 SH   DFND 01,08 0 25,614 0
VINCO VENTURES INC COM 927330100   82,941 178,753 SH   DFND 1 35,723 143,030 0
VINCO VENTURES INC COM 927330100   754,142 1,625,305 SH   DFND 01,08 0 1,625,305 0
VINTAGE WINE ESTATES INC COM 92747V106   78,233 23,998 SH   DFND 1 1,916 22,082 0
VINTAGE WINE ESTATES INC COM 92747V106   752,962 230,970 SH   DFND 01,08 0 230,970 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   27,498 865 SH   DFND 1 865 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   103,667 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   1,373,487 43,205 SH   DFND 01,08 0 43,205 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   795,735 25,031 SH   DFND 9 25,031 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   1,502,446 110,150 SH   DFND 1 52,973 57,177 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   18,155 1,331 SH   OTR 1 1,185 146 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   15,494,344 1,135,949 SH   DFND 01,08 460,161 675,788 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   17,786,383 1,303,987 SH   DFND 9 1,303,987 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,325,204 91,869 SH   DFND 1 10,486 80,800 583
VIR BIOTECHNOLOGY INC COM 92764N102   37,737 1,491 SH   OTR 1 1,491 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   16,840,818 665,382 SH   DFND 01,08 4,254 661,128 0
VIR BIOTECHNOLOGY INC COM 92764N102   505,112 19,957 SH   DFND 9 19,957 0 0
VIRCO MFG CO COM 927651109   7,576 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109   84,899 18,783 SH   DFND 01,08 0 18,783 0
VIRACTA THERAPEUTICS INC COM 92765F108   54,487 37,320 SH   DFND 01,08 0 37,320 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   735,018 211,212 SH   DFND 1 45,450 165,762 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   731 210 SH   OTR 1 210 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,580,029 1,890,813 SH   DFND 01,08 17,486 1,873,327 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   202,219 58,109 SH   DFND 9 58,109 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,219,430 41,747 SH   DFND 1 6,881 34,866 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   9,114,075 312,019 SH   DFND 01,08 1,000 311,019 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   231,431 7,923 SH   DFND 9 7,923 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   22,179 605 SH   DFND 1 500 105 0
VIRGINIA NATL BANKSHARES COR COM 928031103   290,934 7,936 SH   DFND 01,08 0 7,936 0
VIRNETX HLDG CORP COM 92823T108   805 619 SH   DFND 1 221 398 0
VIRNETX HLDG CORP COM 92823T108   149,458 114,968 SH   DFND 01,08 0 114,968 0
VIRPAX PHARMACEUTICALS INC COM 928251107   9,472 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101   810,379 39,705 SH   DFND 1 12,126 27,579 0
VIRTU FINL INC COM 928254101   124,256 6,088 SH   OTR 1 6,088 0 0
VIRTU FINL INC COM 928254101   9,883,318 484,239 SH   DFND 01,08 758 483,481 0
VIRTU FINL INC COM 928254101   91,641 4,490 SH   DFND 9 4,490 0 0
VISA INC COM 92826C839   772,980,014 3,720,543 SH   DFND 1 2,122,378 1,591,636 6,529
VISA INC COM 92826C839   55,497,474 267,123 SH   OTR 1 233,327 30,703 3,093
VISA INC COM 92826C839   2,595,457,174 12,492,574 SH   DFND 01,08 181,267 12,311,307 0
VISA INC COM 92826C839   417,533,818 2,009,693 SH   DFND 9 2,009,693 0 0
VISA INC COM CL A 92826C839   564,484 2,717 SH   OTR 01,08 2,717 0 0
VISA INC COM CL A 92826C839   720,927 3,470 SH   OTR 01,08 0 3,470 0
VIRTRA INC COM 92827K301   86,589 18,502 SH   DFND 01,08 0 18,502 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,181,789 32,291 SH   DFND 1 25,120 6,064 1,107
VIRTUS INVT PARTNERS INC COM 92828Q109   246,000 1,285 SH   OTR 1 1,285 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,350,560 64,514 SH   DFND 01,08 1,404 63,110 0
VIRTUS INVT PARTNERS INC COM 92828Q109   388,049 2,027 SH   DFND 9 2,027 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,649,677 540,087 SH   DFND 1 33,394 506,693 0
VISHAY INTERTECHNOLOGY INC COM 928298108   155,024 7,187 SH   OTR 1 7,187 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   32,840,454 1,522,506 SH   DFND 01,08 14,365 1,508,141 0
VISHAY INTERTECHNOLOGY INC COM 928298108   138,393 6,416 SH   DFND 9 6,416 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   3,737 15,836 SH   DFND 01,08 0 15,836 0
VISHAY PRECISION GROUP INC COM 92835K103   1,426,185 36,900 SH   DFND 1 1,782 35,118 0
VISHAY PRECISION GROUP INC COM 92835K103   1,082 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,399,607 113,832 SH   DFND 01,08 2,632 111,200 0
VISHAY PRECISION GROUP INC COM 92835K103   129,980 3,363 SH   DFND 9 3,363 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   44,573 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100   3,515,641 144,261 SH   DFND 1 15,325 128,396 540
VISTA OUTDOOR INC COM 928377100   32,339 1,327 SH   OTR 1 1,327 0 0
VISTA OUTDOOR INC COM 928377100   12,585,618 516,439 SH   DFND 01,08 5,473 510,966 0
VISTA OUTDOOR INC COM 928377100   357,800 14,682 SH   DFND 9 14,682 0 0
VISTEON CORP COM 92839U206   16,084,240 122,940 SH   DFND 1 94,580 28,235 125
VISTEON CORP COM 92839U206   2,116,829 16,180 SH   OTR 1 15,855 325 0
VISTEON CORP COM 92839U206   41,497,968 317,190 SH   DFND 01,08 2,847 314,343 0
VISTEON CORP COM 92839U206   985,935 7,536 SH   DFND 9 7,536 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   15,922 154,584 SH   DFND 1 30,722 123,862 0
VISTAGEN THERAPEUTICS INC COM 92840H202   164,035 1,592,571 SH   DFND 01,08 0 1,592,571 0
VISTRA CORP COM 92840M102   6,925,223 298,501 SH   DFND 1 98,542 199,959 0
VISTRA CORP COM 92840M102   875,893 37,754 SH   OTR 1 36,744 632 378
VISTRA CORP COM 92840M102   41,529,114 1,790,048 SH   DFND 01,08 38,146 1,751,902 0
VISTRA CORP COM 92840M102   10,072,071 434,141 SH   DFND 9 434,141 0 0
VITA COCO CO INC COM 92846Q107   343,040 24,822 SH   DFND 1 5,530 19,292 0
VITA COCO CO INC COM 92846Q107   2,895,249 209,497 SH   DFND 01,08 0 209,497 0
VITAL FARMS INC COM 92847W103   415,358 27,839 SH   DFND 1 6,296 21,543 0
VITAL FARMS INC COM 92847W103   3,341,588 223,967 SH   DFND 01,08 0 223,967 0
VITAL FARMS INC COM 92847W103   86,894 5,824 SH   DFND 9 5,824 0 0
VIVEVE MED INC COM 92852W501   7,256 17,074 SH   DFND 01,08 0 17,074 0
VIVINT SMART HOME INC COM 928542109   922,321 77,506 SH   DFND 1 11,314 66,192 0
VIVINT SMART HOME INC COM 928542109   7,773,687 653,251 SH   DFND 01,08 6,043 647,208 0
VIVINT SMART HOME INC COM 928542109   15,898 1,336 SH   DFND 9 1,336 0 0
VIVANI MEDICAL INC COM 92854B109   28,027 32,984 SH   DFND 01,08 0 32,984 0
VIVID SEATS INC COM 92854T100   145,766 19,968 SH   DFND 1 1,967 18,001 0
VIVID SEATS INC COM 92854T100   1,458,898 199,849 SH   DFND 01,08 0 199,849 0
VIVID SEATS INC COM 92854T100   42,209 5,782 SH   DFND 9 5,782 0 0
VMWARE INC COM 928563402   19,172,289 156,177 SH   DFND 1 37,297 118,880 0
VMWARE INC COM 928563402   3,072,560 25,029 SH   OTR 1 24,699 199 131
VMWARE INC COM 928563402   131,963,685 1,074,973 SH   DFND 01,08 4,533 1,070,440 0
VMWARE INC COM 928563402   43,601,774 355,179 SH   DFND 9 355,179 0 0
VMWARE INC CL A COM 928563402   55,242 450 SH   OTR 01,08 0 450 0
VODAFONE GROUP PLC NEW COM 92857W308   6,953,928 687,147 SH   DFND 1 671,537 13,523 2,087
VODAFONE GROUP PLC NEW COM 92857W308   1,402,399 138,577 SH   OTR 1 133,119 3,504 1,954
VODAFONE GROUP PLC NEW COM 92857W308   882,606 87,214 SH   DFND 01,08 0 87,214 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   639,523 63,194 SH   OTR 01,08 0 63,194 0
VIZIO HLDG CORP COM 92858V101   544,005 73,415 SH   DFND 1 26,667 46,748 0
VIZIO HLDG CORP COM 92858V101   3,630,663 489,968 SH   DFND 01,08 2,019 487,949 0
VIVOS THERAPEUTICS INC COM 92859E108   11,921 29,655 SH   DFND 01,08 0 29,655 0
VOLCON INC COM 92864V103   56,327 55,764 SH   DFND 01,08 0 55,764 0
VOLITIONRX LTD COM 928661107   147,858 60,847 SH   DFND 01,08 0 60,847 0
VOLTA INC COM 92873V102   28,488 80,158 SH   DFND 1 5,021 75,137 0
VOLTA INC COM 92873V102   338,530 952,531 SH   DFND 01,08 0 952,531 0
VONTIER CORPORATION COM 928881101   2,135,037 110,452 SH   DFND 1 77,985 32,385 82
VONTIER CORPORATION COM 928881101   165,368 8,555 SH   OTR 1 7,189 1,277 89
VONTIER CORPORATION COM 928881101   21,627,351 1,118,849 SH   DFND 01,08 2,513 1,116,336 0
VONTIER CORPORATION COM 928881101   837,724 43,338 SH   DFND 9 43,338 0 0
VOR BIOPHARMA INC COM 929033108   45,719 6,875 SH   DFND 1 48 6,827 0
VOR BIOPHARMA INC COM 929033108   198,835 29,900 SH   DFND 01,08 0 29,900 0
VORNADO RLTY TR COM 929042109   7,780,776 373,896 SH   DFND 1 152,588 221,020 288
VORNADO RLTY TR COM 929042109   183,086 8,798 SH   OTR 1 7,270 1,379 149
VORNADO RLTY TR COM 929042109   23,729,414 1,140,289 SH   DFND 01,08 2,300 1,137,989 0
VORNADO RLTY TR COM 929042109   7,967,025 382,846 SH   DFND 9 382,846 0 0
VOYA FINANCIAL INC COM 929089100   8,644,756 140,588 SH   DFND 1 71,938 68,650 0
VOYA FINANCIAL INC COM 929089100   228,189 3,711 SH   OTR 1 3,603 107 1
VOYA FINANCIAL INC COM 929089100   42,584,346 692,541 SH   DFND 01,08 403 692,138 0
VOYA FINANCIAL INC COM 929089100   4,839,079 78,697 SH   DFND 9 78,697 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   105,591 17,310 SH   DFND 1 0 17,310 0
VOYAGER THERAPEUTICS INC COM 92915B106   404,418 66,298 SH   DFND 01,08 0 66,298 0
VULCAN MATLS CO COM 929160109   43,821,628 250,252 SH   DFND 1 123,412 126,595 245
VULCAN MATLS CO COM 929160109   2,506,349 14,313 SH   OTR 1 13,828 366 119
VULCAN MATLS CO COM 929160109   363,668,098 2,076,798 SH   DFND 01,08 3,924 2,072,874 0
VULCAN MATLS CO COM 929160109   27,454,621 156,785 SH   DFND 9 156,785 0 0
VROOM INC COM 92918V109   1,318 1,292 SH   DFND 1 1,292 0 0
VROOM INC COM 92918V109   14 14 SH   OTR 1 14 0 0
VROOM INC COM 92918V109   227,097 222,644 SH   DFND 01,08 0 222,644 0
VUZIX CORP COM 92921W300   183,744 50,479 SH   DFND 1 11,053 39,426 0
VUZIX CORP COM 92921W300   1,676,009 460,442 SH   DFND 01,08 1,806 458,636 0
VUZIX CORP COM 92921W300   3,196 878 SH   DFND 9 878 0 0
W & T OFFSHORE INC COM 92922P106   710,049 127,249 SH   DFND 1 21,138 106,111 0
W & T OFFSHORE INC COM 92922P106   4,640,322 831,599 SH   DFND 01,08 153 831,446 0
W & T OFFSHORE INC COM 92922P106   31,940 5,724 SH   DFND 9 5,724 0 0
WD 40 CO COM 929236107   2,869,699 17,801 SH   DFND 1 5,351 12,344 106
WD 40 CO COM 929236107   50,459 313 SH   OTR 1 313 0 0
WD 40 CO COM 929236107   20,331,160 126,116 SH   DFND 01,08 2,682 123,434 0
WD 40 CO COM 929236107   615,983 3,821 SH   DFND 9 3,821 0 0
WSFS FINL CORP COM 929328102   11,975,019 264,116 SH   DFND 1 12,457 251,138 521
WSFS FINL CORP COM 929328102   50,509 1,114 SH   OTR 1 1,114 0 0
WSFS FINL CORP COM 929328102   26,838,741 591,944 SH   DFND 01,08 6,343 585,601 0
WSFS FINL CORP COM 929328102   823,465 18,162 SH   DFND 9 18,162 0 0
WNS HLDGS LTD COM 92932M101   2,225,562 27,823 SH   DFND 1 27,747 76 0
WNS HLDGS LTD COM 92932M101   334,118 4,177 SH   OTR 1 4,093 84 0
WP CAREY INC COM 92936U109   21,659,585 277,154 SH   DFND 1 50,097 227,057 0
WP CAREY INC COM 92936U109   224,759 2,876 SH   OTR 1 2,587 194 95
WP CAREY INC COM 92936U109   82,757,802 1,058,961 SH   DFND 01,08 9,501 1,049,460 0
WP CAREY INC COM 92936U109   42,190,293 539,863 SH   DFND 9 539,863 0 0
WPP PLC NEW COM 92937A102   5,511,868 112,121 SH   DFND 1 108,718 3,283 120
WPP PLC NEW COM 92937A102   638,146 12,981 SH   OTR 1 12,507 474 0
WPP PLC NEW COM 92937A102   1,512,752 30,772 SH   DFND 01,08 0 30,772 0
WEC ENERGY GROUP INC COM 92939U106   136,112,798 1,451,715 SH   DFND 1 1,112,482 332,434 6,799
WEC ENERGY GROUP INC COM 92939U106   8,742,932 93,248 SH   OTR 1 86,026 6,085 1,137
WEC ENERGY GROUP INC COM 92939U106   259,571,091 2,768,463 SH   DFND 01,08 94,431 2,674,032 0
WEC ENERGY GROUP INC COM 92939U106   24,256,181 258,705 SH   DFND 9 258,705 0 0
VYNE THERAPEUTICS INC COM 92941V209   10 67 SH   DFND 1 67 0 0
VYNE THERAPEUTICS INC COM 92941V209   13,411 89,405 SH   DFND 01,08 0 89,405 0
WABASH NATL CORP COM 929566107   1,340,948 59,334 SH   DFND 1 17,917 40,991 426
WABASH NATL CORP COM 929566107   22,374 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107   9,900,563 438,078 SH   DFND 01,08 965 437,113 0
WABASH NATL CORP COM 929566107   290,455 12,852 SH   DFND 9 12,852 0 0
WM TECHNOLOGY INC COM 92971A109   143,201 141,783 SH   DFND 1 15,687 126,096 0
WM TECHNOLOGY INC COM 92971A109   567,381 561,763 SH   DFND 01,08 0 561,763 0
WABTEC COM 929740108   31,334,152 313,938 SH   DFND 1 134,893 178,712 333
WABTEC COM 929740108   804,968 8,065 SH   OTR 1 7,760 135 170
WABTEC COM 929740108   120,654,620 1,208,843 SH   DFND 01,08 9,912 1,198,931 0
WABTEC COM 929740108   22,341,271 223,838 SH   DFND 9 223,838 0 0
WALMART INC COM 931142103   470,448,302 3,317,923 SH   DFND 1 1,723,828 1,585,499 8,596
WALMART INC COM 931142103   38,023,399 268,167 SH   OTR 1 188,938 76,306 2,923
WALMART INC COM 931142103   1,443,710,601 10,182,034 SH   DFND 01,08 69,889 10,112,145 0
WALMART INC COM 931142103   181,458,163 1,279,767 SH   DFND 9 1,279,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   65,434,770 1,751,466 SH   DFND 1 878,033 854,294 19,139
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,993,367 294,255 SH   OTR 1 235,374 50,499 8,382
WALGREENS BOOTS ALLIANCE INC COM 931427108   183,517,812 4,912,147 SH   DFND 01,08 39,301 4,872,846 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,915,850 1,095,178 SH   DFND 9 1,095,178 0 0
WALKER & DUNLOP INC COM 93148P102   7,929,148 101,034 SH   DFND 1 12,205 88,658 171
WALKER & DUNLOP INC COM 93148P102   64,118 817 SH   OTR 1 817 0 0
WALKER & DUNLOP INC COM 93148P102   22,930,051 292,177 SH   DFND 01,08 3,579 288,598 0
WALKER & DUNLOP INC COM 93148P102   683,718 8,712 SH   DFND 9 8,712 0 0
WARBY PARKER INC COM 93403J106   1,036,801 76,857 SH   DFND 1 19,625 57,232 0
WARBY PARKER INC COM 93403J106   20,451 1,516 SH   OTR 1 1,383 133 0
WARBY PARKER INC COM 93403J106   8,279,164 613,726 SH   DFND 01,08 7,239 606,487 0
WARBY PARKER INC COM 93403J106   29,260 2,169 SH   DFND 9 2,169 0 0
WARNER BROS DISCOVERY INC COM 934423104   33,802,286 3,565,642 SH   DFND 1 1,428,559 2,135,647 1,436
WARNER BROS DISCOVERY INC COM 934423104   1,148,331 121,132 SH   OTR 1 112,691 6,778 1,663
WARNER BROS DISCOVERY INC COM 934423104   141,836,821 14,961,690 SH   DFND 01,08 52,991 14,908,699 0
WARNER BROS DISCOVERY INC COM 934423104   29,068,031 3,066,248 SH   DFND 9 3,066,248 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   46,613 4,917 SH   OTR 01,08 0 4,917 0
WARNER MUSIC GROUP CORP COM 934550203   31,728 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203   152,127 4,344 SH   OTR 1 4,344 0 0
WARNER MUSIC GROUP CORP COM 934550203   6,984,669 199,448 SH   DFND 01,08 0 199,448 0
WARRIOR MET COAL INC COM 93627C101   4,845,478 139,881 SH   DFND 1 10,006 129,473 402
WARRIOR MET COAL INC COM 93627C101   31,107 898 SH   OTR 1 898 0 0
WARRIOR MET COAL INC COM 93627C101   16,882,982 487,384 SH   DFND 01,08 2,506 484,878 0
WARRIOR MET COAL INC COM 93627C101   50,124 1,447 SH   DFND 9 1,447 0 0
WASHINGTON FED INC COM 938824109   8,728,905 260,176 SH   DFND 1 10,160 249,759 257
WASHINGTON FED INC COM 938824109   4,328 129 SH   OTR 1 129 0 0
WASHINGTON FED INC COM 938824109   24,641,368 734,467 SH   DFND 01,08 8,049 726,418 0
WASHINGTON FED INC COM 938824109   638,960 19,045 SH   DFND 9 19,045 0 0
ELME COMMUNITIES COM 939653101   1,751,627 98,406 SH   DFND 1 23,326 74,429 651
ELME COMMUNITIES COM 939653101   5,714 321 SH   OTR 1 191 130 0
ELME COMMUNITIES COM 939653101   15,689,632 881,440 SH   DFND 01,08 1,030 880,410 0
ELME COMMUNITIES COM 939653101   3,473,777 195,156 SH   DFND 9 195,156 0 0
WASHINGTON TR BANCORP INC COM 940610108   807,203 17,109 SH   DFND 1 2,002 15,107 0
WASHINGTON TR BANCORP INC COM 940610108   2,265 48 SH   OTR 1 48 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,999,295 148,353 SH   DFND 01,08 5,114 143,239 0
WASHINGTON TR BANCORP INC COM 940610108   237,410 5,032 SH   DFND 9 5,032 0 0
WASTE CONNECTIONS INC COM 94106B101   49,158,816 370,842 SH   DFND 1 355,698 14,993 151
WASTE CONNECTIONS INC COM 94106B101   6,134,612 46,278 SH   OTR 1 41,428 4,850 0
WASTE CONNECTIONS INC COM 94106B101   42,024,834 317,025 SH   DFND 01,08 2,562 314,463 0
WASTE CONNECTIONS INC COM 94106B101   27,880,152 210,321 SH   DFND 9 210,321 0 0
WASTE CONNECTIONS INC COM 94106B101   2,128,914 16,060 SH   OTR 01,08 16,060 0 0
WASTE MGMT INC DEL COM 94106L109   121,681,305 775,633 SH   DFND 1 380,488 394,493 652
WASTE MGMT INC DEL COM 94106L109   10,922,456 69,623 SH   OTR 1 43,795 25,448 380
WASTE MGMT INC DEL COM 94106L109   465,667,845 2,968,306 SH   DFND 01,08 40,208 2,928,098 0
WASTE MGMT INC DEL COM 94106L109   80,676,324 514,255 SH   DFND 9 514,255 0 0
WATERS CORP COM 941848103   74,193,236 216,572 SH   DFND 1 97,352 116,139 3,081
WATERS CORP COM 941848103   4,272,315 12,471 SH   OTR 1 10,878 1,534 59
WATERS CORP COM 941848103   155,841,355 454,905 SH   DFND 01,08 8,086 446,819 0
WATERS CORP COM 941848103   30,669,132 89,524 SH   DFND 9 89,524 0 0
WATERS CORP COM 941848103   43,850 128 SH   OTR 01,08 0 128 0
WATERSTONE FINL INC MD COM 94188P101   322,647 18,715 SH   DFND 1 1,486 17,229 0
WATERSTONE FINL INC MD COM 94188P101   2,871,063 166,535 SH   DFND 01,08 2,471 164,064 0
WATERSTONE FINL INC MD COM 94188P101   158,815 9,212 SH   DFND 9 9,212 0 0
WATSCO INC COM 942622200   7,873,807 31,571 SH   DFND 1 18,651 12,810 110
WATSCO INC COM 942622200   903,576 3,623 SH   OTR 1 3,519 60 44
WATSCO INC COM 942622200   59,907,875 240,208 SH   DFND 01,08 6,155 234,053 0
WATSCO INC COM 942622200   2,238,864 8,977 SH   DFND 9 8,977 0 0
WATSCO INC COM 942622200   437,198 1,753 SH   OTR 01,08 1,753 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   8,097,632 55,376 SH   DFND 1 9,860 45,351 165
WATTS WATER TECHNOLOGIES INC COM 942749102   172,551 1,180 SH   OTR 1 1,128 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102   46,596,482 318,652 SH   DFND 01,08 2,385 316,267 0
WATTS WATER TECHNOLOGIES INC COM 942749102   2,462,075 16,837 SH   DFND 9 16,837 0 0
WAYFAIR INC COM 94419L101   944,371 28,713 SH   DFND 1 14,852 13,861 0
WAYFAIR INC COM 94419L101   31,048 944 SH   OTR 1 761 125 58
WAYFAIR INC COM 94419L101   10,414,717 316,653 SH   DFND 01,08 1,355 315,298 0
WAYFAIR INC COM 94419L101   205,661 6,253 SH   DFND 9 6,253 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   181,928 5,770 SH   DFND 1 0 5,770 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   519,583 16,479 SH   DFND 01,08 0 16,479 0
WEAVE COMMUNICATIONS INC COM 94724R108   130,324 28,455 SH   DFND 1 6,533 21,922 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,004,394 219,300 SH   DFND 01,08 0 219,300 0
WEBER INC COM 94770D102   288,649 35,857 SH   DFND 1 16,884 18,973 0
WEBER INC COM 94770D102   1,521,482 189,004 SH   DFND 01,08 0 189,004 0
WEBSTER FINL CORP COM 947890109   3,282,177 69,332 SH   DFND 1 37,527 31,217 588
WEBSTER FINL CORP COM 947890109   95,390 2,015 SH   OTR 1 1,562 309 144
WEBSTER FINL CORP COM 947890109   59,326,772 1,253,206 SH   DFND 01,08 12,603 1,240,603 0
WEBSTER FINL CORP COM 947890109   7,282,880 153,842 SH   DFND 9 153,842 0 0
WEBSTER FINL CORP COM 947890109   17,942 379 SH   OTR 01,08 0 379 0
WEIBO CORP COM 948596101   336,952 17,623 SH   DFND 1 8,297 9,326 0
WEIBO CORP COM 948596101   3,958 207 SH   OTR 1 161 46 0
WEIBO CORP COM 948596101   1,083,702 56,679 SH   DFND 01,08 8,209 48,470 0
WEIBO CORP COM 948596101   2,421,682 126,657 SH   DFND 9 126,657 0 0
WEIS MKTS INC COM 948849104   7,124,833 86,582 SH   DFND 1 1,345 85,237 0
WEIS MKTS INC COM 948849104   11,621,734 141,229 SH   DFND 01,08 495 140,734 0
WEIS MKTS INC COM 948849104   348,992 4,241 SH   DFND 9 4,241 0 0
WELLS FARGO CO NEW COM 949746101   292,984,302 7,095,769 SH   DFND 1 3,322,802 3,750,873 22,094
WELLS FARGO CO NEW COM 949746101   25,643,898 621,068 SH   OTR 1 529,519 74,186 17,363
WELLS FARGO CO NEW COM 949746101   1,150,806,018 27,871,301 SH   DFND 01,08 179,503 27,691,798 0
WELLS FARGO CO NEW COM 949746101   176,907,377 4,284,509 SH   DFND 9 4,284,509 0 0
ALLSPRING INCOME OPPORTUNIT UNDEFIND 94987B105   77,210 12,083 SH   DFND 1 12,083 0 0
WELLTOWER INC COM 95040Q104   63,564,884 969,716 SH   DFND 1 469,684 498,603 1,429
WELLTOWER INC COM 95040Q104   2,894,229 44,153 SH   OTR 1 42,460 1,268 425
WELLTOWER INC COM 95040Q104   239,596,656 3,655,174 SH   DFND 01,08 12,405 3,642,769 0
WELLTOWER INC COM 95040Q104   125,086,705 1,908,264 SH   DFND 9 1,908,264 0 0
WELLTOWER INC COM 95040Q104   62,928 960 SH   OTR 01,08 0 960 0
WENDYS CO COM 95058W100   1,614,899 71,361 SH   DFND 1 33,747 37,109 505
WENDYS CO COM 95058W100   278,258 12,296 SH   OTR 1 12,010 70 216
WENDYS CO COM 95058W100   25,976,570 1,147,882 SH   DFND 01,08 4,337 1,143,545 0
WENDYS CO COM 95058W100   1,136,162 50,206 SH   DFND 9 50,206 0 0
WERNER ENTERPRISES INC COM 950755108   6,306,971 156,656 SH   DFND 1 8,493 148,163 0
WERNER ENTERPRISES INC COM 950755108   140,266 3,484 SH   OTR 1 3,484 0 0
WERNER ENTERPRISES INC COM 950755108   28,108,042 698,163 SH   DFND 01,08 4,786 693,377 0
WERNER ENTERPRISES INC COM 950755108   643,395 15,981 SH   DFND 9 15,981 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,150 561 SH   DFND 1 561 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   36,650 17,878 SH   DFND 01,08 0 17,878 0
WESBANCO INC COM 950810101   9,049,746 244,720 SH   DFND 1 16,617 228,103 0
WESBANCO INC COM 950810101   14,274 386 SH   OTR 1 296 90 0
WESBANCO INC COM 950810101   18,606,820 503,159 SH   DFND 01,08 6,466 496,693 0
WESBANCO INC COM 950810101   628,660 17,000 SH   DFND 9 17,000 0 0
WESCO INTL INC COM 95082P105   9,450,472 75,483 SH   DFND 1 7,942 67,541 0
WESCO INTL INC COM 95082P105   16,526 132 SH   OTR 1 132 0 0
WESCO INTL INC COM 95082P105   22,693,752 181,260 SH   DFND 01,08 635 180,625 0
WESCO INTL INC COM 95082P105   1,613,202 12,885 SH   DFND 9 12,885 0 0
WEST BANCORPORATION INC COM 95123P106   396,025 15,500 SH   DFND 1 1,580 13,920 0
WEST BANCORPORATION INC COM 95123P106   3,172,339 124,162 SH   DFND 01,08 4,544 119,618 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   47,773,932 202,991 SH   DFND 1 102,649 100,281 61
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,464,583 6,223 SH   OTR 1 6,082 46 95
WEST PHARMACEUTICAL SVSC INC COM 955306105   123,928,956 526,573 SH   DFND 01,08 6,280 520,293 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,310,711 99,047 SH   DFND 9 99,047 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,950 157 SH   OTR 01,08 0 157 0
WESTAMERICA BANCORPORATION COM 957090103   12,437,715 210,773 SH   DFND 1 185,984 24,430 359
WESTAMERICA BANCORPORATION COM 957090103   526,605 8,924 SH   OTR 1 8,161 763 0
WESTAMERICA BANCORPORATION COM 957090103   14,940,034 253,178 SH   DFND 01,08 210 252,968 0
WESTAMERICA BANCORPORATION COM 957090103   993,728 16,840 SH   DFND 9 16,840 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,122,301 35,633 SH   DFND 1 15,870 19,763 0
WESTERN ALLIANCE BANCORP COM 957638109   31,090 522 SH   OTR 1 266 174 82
WESTERN ALLIANCE BANCORP COM 957638109   24,672,551 414,247 SH   DFND 01,08 9,137 405,110 0
WESTERN ALLIANCE BANCORP COM 957638109   2,436,064 40,901 SH   DFND 9 40,901 0 0
WESTERN ASSET MANAGED MUNS F UNDEFIND 95766M105   196,365 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   105,157 11,543 SH   DFND 01,08 0 11,543 0
WESTERN DIGITAL CORP. COM 958102105   21,532,528 682,489 SH   DFND 1 180,582 501,435 472
WESTERN DIGITAL CORP. COM 958102105   187,281 5,936 SH   OTR 1 5,730 106 100
WESTERN DIGITAL CORP. COM 958102105   68,524,896 2,171,946 SH   DFND 01,08 19,581 2,152,365 0
WESTERN DIGITAL CORP. COM 958102105   11,934,419 378,270 SH   DFND 9 378,270 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   374,370 13,943 SH   DFND 1 186 13,757 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   294,545 10,970 SH   OTR 1 10,970 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   42,788 4,523 SH   DFND 1 296 4,227 0
WESTERN NEW ENG BANCORP INC COM 958892101   477,758 50,503 SH   DFND 01,08 0 50,503 0
WESTERN UN CO COM 959802109   10,855,552 788,348 SH   DFND 1 553,850 234,498 0
WESTERN UN CO COM 959802109   532,582 38,677 SH   OTR 1 36,269 2,289 119
WESTERN UN CO COM 959802109   76,706,253 5,570,534 SH   DFND 01,08 222,873 5,347,661 0
WESTERN UN CO COM 959802109   14,193,193 1,030,733 SH   DFND 9 1,030,733 0 0
WESTERN UN CO COM 959802109   11,278 819 SH   OTR 01,08 0 819 0
WESTLAKE CORPORATION COM 960413102   1,960,565 19,120 SH   DFND 1 4,948 14,172 0
WESTLAKE CORPORATION COM 960413102   1,948 19 SH   OTR 1 19 0 0
WESTLAKE CORPORATION COM 960413102   25,624,849 249,901 SH   DFND 01,08 3,952 245,949 0
WESTLAKE CORPORATION COM 960413102   3,947,482 38,497 SH   DFND 9 38,497 0 0
WESTROCK CO COM 96145D105   22,421,848 637,709 SH   DFND 1 216,320 420,866 523
WESTROCK CO COM 96145D105   1,841,646 52,379 SH   OTR 1 51,627 644 108
WESTROCK CO COM 96145D105   59,490,615 1,691,997 SH   DFND 01,08 14,727 1,677,270 0
WESTROCK CO COM 96145D105   11,162,808 317,486 SH   DFND 9 317,486 0 0
WESTROCK CO COM 96145D105   19,092 543 SH   OTR 01,08 0 543 0
WESTROCK COFFEE CO COM 96145W103   402,991 30,164 SH   DFND 01,08 0 30,164 0
WESTWATER RES INC COM 961684206   66,648 84,364 SH   DFND 01,08 0 84,364 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,879 528 SH   DFND 1 32 496 0
WESTWOOD HLDGS GROUP INC COM 961765104   203,858 18,310 SH   DFND 01,08 0 18,310 0
WEX INC COM 96208T104   2,702,516 16,514 SH   DFND 1 8,291 8,069 154
WEX INC COM 96208T104   171,669 1,049 SH   OTR 1 1,010 0 39
WEX INC COM 96208T104   50,806,124 310,456 SH   DFND 01,08 4,315 306,141 0
WEX INC COM 96208T104   3,277,746 20,029 SH   DFND 9 20,029 0 0
WEWORK INC COM 96209A104   70,658 49,411 SH   DFND 1 17,736 31,675 0
WEWORK INC COM 96209A104   728 509 SH   OTR 1 509 0 0
WEWORK INC COM 96209A104   1,244,476 870,263 SH   DFND 01,08 0 870,263 0
WEWORK INC COM 96209A104   76,242 53,316 SH   DFND 9 53,316 0 0
WEYCO GROUP INC COM 962149100   154,828 7,317 SH   DFND 1 304 7,013 0
WEYCO GROUP INC COM 962149100   1,105,144 52,228 SH   DFND 01,08 0 52,228 0
WEYERHAEUSER CO MTN BE COM 962166104   57,139,696 1,843,216 SH   DFND 1 757,093 1,084,924 1,199
WEYERHAEUSER CO MTN BE COM 962166104   3,880,549 125,179 SH   OTR 1 120,942 3,545 692
WEYERHAEUSER CO MTN BE COM 962166104   273,022,828 8,807,188 SH   DFND 01,08 148,472 8,658,716 0
WEYERHAEUSER CO MTN BE COM 962166104   34,214,762 1,103,702 SH   DFND 9 1,103,702 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,794 1,574 SH   OTR 01,08 0 1,574 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,858,735 175,505 SH   DFND 1 172,147 3,054 304
WHEATON PRECIOUS METALS CORP COM 962879102   1,359,789 34,795 SH   OTR 1 33,406 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,271,976 32,548 SH   DFND 01,08 0 32,548 0
WHEELER REAL ESTATE INVT TR COM 963025705   17,468 12,511 SH   DFND 01,08 0 12,511 0
WHEELS UP EXPERIENCE INC COM 96328L106   196,693 190,964 SH   DFND 1 84,459 106,505 0
WHEELS UP EXPERIENCE INC COM 96328L106   1,240,689 1,204,552 SH   DFND 01,08 0 1,204,552 0
WHIRLPOOL CORP COM 963320106   20,299,793 143,502 SH   DFND 1 57,592 85,793 117
WHIRLPOOL CORP COM 963320106   515,763 3,646 SH   OTR 1 3,412 186 48
WHIRLPOOL CORP COM 963320106   55,347,215 391,257 SH   DFND 01,08 3,124 388,133 0
WHIRLPOOL CORP COM 963320106   9,773,330 69,089 SH   DFND 9 69,089 0 0
WHITESTONE REIT COM 966084204   532,302 55,218 SH   DFND 1 9,961 44,925 332
WHITESTONE REIT COM 966084204   17,169 1,781 SH   OTR 1 1,781 0 0
WHITESTONE REIT COM 966084204   4,369,022 453,218 SH   DFND 01,08 9,739 443,479 0
WHITESTONE REIT COM 966084204   141,216 14,649 SH   DFND 9 14,649 0 0
WHOLE EARTH BRANDS INC COM 96684W100   116,068 28,518 SH   DFND 1 1,809 26,709 0
WHOLE EARTH BRANDS INC COM 96684W100   1,157,842 284,482 SH   DFND 01,08 0 284,482 0
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WIDEOPENWEST INC COM 96758W101   1,275 140 SH   OTR 1 140 0 0
WIDEOPENWEST INC COM 96758W101   3,811,287 418,363 SH   DFND 01,08 0 418,363 0
WIDEOPENWEST INC COM 96758W101   91,956 10,094 SH   DFND 9 10,094 0 0
WIDEPOINT CORP COM 967590209   27,018 14,844 SH   DFND 01,08 0 14,844 0
WILEY JOHN & SONS INC COM 968223206   2,059,324 51,406 SH   DFND 1 12,516 38,749 141
WILEY JOHN & SONS INC COM 968223206   17,426 435 SH   OTR 1 367 68 0
WILEY JOHN & SONS INC COM 968223206   19,615,099 489,643 SH   DFND 01,08 934 488,709 0
WILEY JOHN & SONS INC COM 968223206   134,281 3,352 SH   DFND 9 3,352 0 0
WILLDAN GROUP INC COM 96924N100   464,796 26,039 SH   DFND 1 15,243 10,796 0
WILLDAN GROUP INC COM 96924N100   9,104 510 SH   OTR 1 510 0 0
WILLDAN GROUP INC COM 96924N100   3,789,983 212,324 SH   DFND 01,08 0 212,324 0
WILLIAM PENN BANCORPORATION COM 96927A105   250,108 20,636 SH   DFND 01,08 0 20,636 0
WILLIAMS COS INC COM 969457100   120,372,974 3,658,753 SH   DFND 1 2,231,296 1,413,398 14,059
WILLIAMS COS INC COM 969457100   6,553,581 199,197 SH   OTR 1 180,126 15,782 3,289
WILLIAMS COS INC COM 969457100   289,137,307 8,788,368 SH   DFND 01,08 72,197 8,716,171 0
WILLIAMS COS INC COM 969457100   48,013,141 1,459,366 SH   DFND 9 1,459,366 0 0
WILLIAMS COS INC COM 969457100   85,343 2,594 SH   OTR 01,08 0 2,594 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   39,112 38,341 SH   DFND 01,08 0 38,341 0
WILLIAMS SONOMA INC COM 969904101   22,941,135 199,627 SH   DFND 1 142,408 55,668 1,551
WILLIAMS SONOMA INC COM 969904101   965,558 8,402 SH   OTR 1 8,048 274 80
WILLIAMS SONOMA INC COM 969904101   68,756,176 598,296 SH   DFND 01,08 3,167 595,129 0
WILLIAMS SONOMA INC COM 969904101   2,774,169 24,140 SH   DFND 9 24,140 0 0
WILLIS LEASE FIN CORP COM 970646105   112,296 1,903 SH   DFND 1 153 1,750 0
WILLIS LEASE FIN CORP COM 970646105   497,867 8,437 SH   DFND 01,08 0 8,437 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   6,547,663 144,956 SH   DFND 1 103,064 40,522 1,370
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,870,761 41,416 SH   OTR 1 15,385 25,841 190
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   35,064,703 776,283 SH   DFND 01,08 12,517 763,766 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,752,976 60,947 SH   DFND 9 60,947 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   8,530 50,176 SH   DFND 01,08 0 50,176 0
WINGSTOP INC COM 974155103   6,574,933 47,776 SH   DFND 1 21,997 25,604 175
WINGSTOP INC COM 974155103   211,522 1,537 SH   OTR 1 1,432 105 0
WINGSTOP INC COM 974155103   46,289,450 336,357 SH   DFND 01,08 2,146 334,211 0
WINGSTOP INC COM 974155103   1,338,492 9,726 SH   DFND 9 9,726 0 0
WINMARK CORP COM 974250102   739,091 3,134 SH   DFND 1 198 2,936 0
WINMARK CORP COM 974250102   1,415 6 SH   OTR 1 6 0 0
WINMARK CORP COM 974250102   5,832,548 24,732 SH   DFND 01,08 9 24,723 0
WINMARK CORP COM 974250102   386,997 1,641 SH   DFND 9 1,641 0 0
WINNEBAGO INDS INC COM 974637100   1,989,847 37,758 SH   DFND 1 7,803 29,739 216
WINNEBAGO INDS INC COM 974637100   63,662 1,208 SH   OTR 1 1,208 0 0
WINNEBAGO INDS INC COM 974637100   15,214,912 288,708 SH   DFND 01,08 5,199 283,509 0
WINNEBAGO INDS INC COM 974637100   468,608 8,892 SH   DFND 9 8,892 0 0
WINTRUST FINL CORP COM 97650W108   2,063,387 24,413 SH   DFND 1 15,311 8,915 187
WINTRUST FINL CORP COM 97650W108   60,601 717 SH   OTR 1 669 0 48
WINTRUST FINL CORP COM 97650W108   34,830,523 412,098 SH   DFND 01,08 2,241 409,857 0
WINTRUST FINL CORP COM 97650W108   1,471,578 17,411 SH   DFND 9 17,411 0 0
WIPRO LTD COM 97651M109   662,051 142,071 SH   DFND 1 110,983 31,088 0
WIPRO LTD COM 97651M109   25,057 5,377 SH   OTR 1 4,541 836 0
WIPRO LTD COM 97651M109   886,150 190,161 SH   DFND 01,08 18,279 171,882 0
WIPRO LTD SPON ADR 1 SH 97651M109   749,752 160,891 SH   OTR 01,08 0 160,891 0
WIRELESS TELECOM GROUP INC COM 976524108   86,870 48,531 SH   DFND 01,08 0 48,531 0
WISDOMTREE INC COM 97717P104   810,731 148,758 SH   DFND 1 49,338 98,483 937
WISDOMTREE INC COM 97717P104   14,486 2,658 SH   OTR 1 2,658 0 0
WISDOMTREE INC COM 97717P104   6,521,426 1,196,592 SH   DFND 01,08 24,178 1,172,414 0
WISDOMTREE INC COM 97717P104   373,325 68,500 SH   DFND 9 68,500 0 0
WISDOMTREE TR COM 97717W208   874,886 10,166 SH   DFND 1 10,166 0 0
WISDOMTREE TR COM 97717W307   699,663 11,294 SH   DFND 1 11,294 0 0
WISDOMTREE TR COM 97717W406   238,692 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR COM 97717W422   257,461 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505   1,738,042 42,247 SH   DFND 1 42,247 0 0
WISDOMTREE TR COM 97717W505   55,128 1,340 SH   OTR 1 1,340 0 0
WISDOMTREE TR COM 97717X669   869,727 14,409 SH   DFND 1 14,409 0 0
WISDOMTREE TR COM 97717Y691   601,920 24,000 SH   OTR 1 24,000 0 0
WOLFSPEED INC COM 977852102   4,048,506 58,640 SH   DFND 1 37,498 20,712 430
WOLFSPEED INC COM 977852102   101,282 1,467 SH   OTR 1 835 484 148
WOLFSPEED INC COM 977852102   62,381,092 903,550 SH   DFND 01,08 4,327 899,223 0
WOLFSPEED INC COM 977852102   6,266,623 90,768 SH   DFND 9 90,768 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,777,627 345,620 SH   DFND 1 272,028 71,113 2,479
WOLVERINE WORLD WIDE INC COM 978097103   233,410 21,355 SH   OTR 1 17,432 3,923 0
WOLVERINE WORLD WIDE INC COM 978097103   7,862,791 719,377 SH   DFND 01,08 4,111 715,266 0
WOLVERINE WORLD WIDE INC COM 978097103   245,575 22,468 SH   DFND 9 22,468 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   4,749,494 196,179 SH   DFND 1 184,032 12,147 0
WOODSIDE ENERGY GROUP LTD COM 980228308   545,790 22,544 SH   OTR 1 18,723 3,617 204
WOODSIDE ENERGY GROUP LTD COM 980228308   653,718 27,002 SH   DFND 01,08 2,950 24,052 0
WOODWARD INC COM 980745103   18,866,580 195,286 SH   DFND 1 174,645 18,762 1,879
WOODWARD INC COM 980745103   1,298,149 13,437 SH   OTR 1 12,552 679 206
WOODWARD INC COM 980745103   40,593,590 420,180 SH   DFND 01,08 5,531 414,649 0
WOODWARD INC COM 980745103   3,434,582 35,551 SH   DFND 9 35,551 0 0
WOORI FINL GROUP INC COM 981064108   552,857 20,082 SH   DFND 1 16,767 3,315 0
WOORI FINL GROUP INC COM 981064108   20,703 752 SH   OTR 1 597 155 0
WOORI FINL GROUP INC COM 981064108   67,118 2,438 SH   DFND 01,08 0 2,438 0
WORKDAY INC COM 98138H101   25,964,094 155,167 SH   DFND 1 49,489 105,662 16
WORKDAY INC COM 98138H101   606,906 3,627 SH   OTR 1 3,329 119 179
WORKDAY INC COM 98138H101   152,542,713 911,628 SH   DFND 01,08 10,084 901,544 0
WORKDAY INC COM 98138H101   41,387,570 247,341 SH   DFND 9 247,341 0 0
WORKHORSE GROUP INC COM 98138J206   247,611 162,902 SH   DFND 1 36,321 126,581 0
WORKHORSE GROUP INC COM 98138J206   1,958,959 1,288,789 SH   DFND 01,08 7,182 1,281,607 0
WORKHORSE GROUP INC COM 98138J206   132,374 87,088 SH   DFND 9 87,088 0 0
WORKIVA INC COM 98139A105   11,162,384 132,933 SH   DFND 1 90,088 41,787 1,058
WORKIVA INC COM 98139A105   2,594,673 30,900 SH   OTR 1 11,000 19,821 79
WORKIVA INC COM 98139A105   33,243,219 395,894 SH   DFND 01,08 5,159 390,735 0
WORKIVA INC COM 98139A105   1,081,114 12,875 SH   DFND 9 12,875 0 0
WORKSPORT LTD COM 98139Q209   15,615 15,693 SH   DFND 01,08 0 15,693 0
WORLD ACCEP CORPORATION COM 981419104   1,876,982 28,465 SH   DFND 1 1,589 26,876 0
WORLD ACCEP CORPORATION COM 981419104   12,792 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   2,503,280 37,963 SH   DFND 01,08 977 36,986 0
WORLD ACCEP CORPORATION COM 981419104   43,257 656 SH   DFND 9 656 0 0
WORLD FUEL SVCS CORP COM 981475106   1,984,486 72,612 SH   DFND 1 17,564 54,863 185
WORLD FUEL SVCS CORP COM 981475106   33,288 1,218 SH   OTR 1 1,194 24 0
WORLD FUEL SVCS CORP COM 981475106   16,675,099 610,139 SH   DFND 01,08 7,732 602,407 0
WORLD FUEL SVCS CORP COM 981475106   524,435 19,189 SH   DFND 9 19,189 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   17,282,320 252,223 SH   DFND 1 202,509 47,638 2,076
WORLD WRESTLING ENTMT INC COM 98156Q108   809,495 11,814 SH   OTR 1 11,651 123 40
WORLD WRESTLING ENTMT INC COM 98156Q108   36,309,570 529,912 SH   DFND 01,08 3,483 526,429 0
WORLD WRESTLING ENTMT INC COM 98156Q108   653,133 9,532 SH   DFND 9 9,532 0 0
WORTHINGTON INDS INC COM 981811102   1,997,050 40,174 SH   DFND 1 4,938 35,236 0
WORTHINGTON INDS INC COM 981811102   9,196 185 SH   OTR 1 185 0 0
WORTHINGTON INDS INC COM 981811102   18,351,242 369,166 SH   DFND 01,08 4,844 364,322 0
WORTHINGTON INDS INC COM 981811102   120,348 2,421 SH   DFND 9 2,421 0 0
WRAP TECHNOLOGIES INC COM 98212N107   73,439 43,455 SH   DFND 01,08 0 43,455 0
WW INTL INC COM 98262P101   190,618 49,383 SH   DFND 1 5,597 43,786 0
WW INTL INC COM 98262P101   1,886,590 488,754 SH   DFND 01,08 1,100 487,654 0
WW INTL INC COM 98262P101   33,451 8,666 SH   DFND 9 8,666 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,101,604 211,774 SH   DFND 1 184,568 24,601 2,605
WYNDHAM HOTELS & RESORTS INC COM 98311A105   858,929 12,045 SH   OTR 1 11,646 269 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   52,924,428 742,174 SH   DFND 01,08 4,106 738,068 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,536,231 21,543 SH   DFND 9 21,543 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   429,928 6,029 SH   OTR 01,08 6,029 0 0
WYNN RESORTS LTD COM 983134107   11,903,555 144,338 SH   DFND 1 58,715 85,540 83
WYNN RESORTS LTD COM 983134107   178,877 2,169 SH   OTR 1 2,133 36 0
WYNN RESORTS LTD COM 983134107   58,195,120 705,652 SH   DFND 01,08 2,551 703,101 0
WYNN RESORTS LTD COM 983134107   7,795,889 94,530 SH   DFND 9 94,530 0 0
XPO INC COM 983793100   2,643,060 79,395 SH   DFND 1 32,710 46,451 234
XPO INC COM 983793100   51,966 1,561 SH   OTR 1 1,476 85 0
XPO INC COM 983793100   25,415,017 763,443 SH   DFND 01,08 4,706 758,737 0
XPO INC COM 983793100   1,710,440 51,380 SH   DFND 9 51,380 0 0
XPEL INC COM 98379L100   1,385,945 23,076 SH   DFND 1 5,158 17,918 0
XPEL INC COM 98379L100   11,532 192 SH   OTR 1 192 0 0
XPEL INC COM 98379L100   11,245,694 187,241 SH   DFND 01,08 1,698 185,543 0
XPEL INC COM 98379L100   324,384 5,401 SH   DFND 9 5,401 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   3,948 4,295 SH   DFND 1 4,295 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   174,067 189,389 SH   DFND 01,08 0 189,389 0
XCEL ENERGY INC COM 98389B100   86,486,154 1,233,578 SH   DFND 1 614,889 617,612 1,077
XCEL ENERGY INC COM 98389B100   5,351,917 76,336 SH   OTR 1 60,174 15,622 540
XCEL ENERGY INC COM 98389B100   291,357,950 4,155,726 SH   DFND 01,08 32,591 4,123,135 0
XCEL ENERGY INC COM 98389B100   46,312,072 660,563 SH   DFND 9 660,563 0 0
XBIOTECH INC COM 98400H102   24,465 6,970 SH   DFND 1 0 6,970 0
XBIOTECH INC COM 98400H102   132,387 37,717 SH   DFND 01,08 0 37,717 0
XENETIC BIOSCIENCES INC COM 984015503   5,063 17,760 SH   DFND 01,08 0 17,760 0
XENIA HOTELS & RESORTS INC COM 984017103   4,215,069 319,808 SH   DFND 1 29,966 288,950 892
XENIA HOTELS & RESORTS INC COM 984017103   41,425 3,143 SH   OTR 1 3,143 0 0
XENIA HOTELS & RESORTS INC COM 984017103   14,423,204 1,094,325 SH   DFND 01,08 16,292 1,078,033 0
XENIA HOTELS & RESORTS INC COM 984017103   2,061,985 156,448 SH   DFND 9 156,448 0 0
XENCOR INC COM 98401F105   4,333,368 166,412 SH   DFND 1 9,468 156,474 470
XENCOR INC COM 98401F105   30,441 1,169 SH   OTR 1 1,078 91 0
XENCOR INC COM 98401F105   13,994,235 537,413 SH   DFND 01,08 4,368 533,045 0
XENCOR INC COM 98401F105   662,874 25,456 SH   DFND 9 25,456 0 0
XOMA CORP DEL COM 98419J206   197,266 10,721 SH   DFND 1 25 10,696 0
XOMA CORP DEL COM 98419J206   5,722 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206   550,749 29,932 SH   DFND 01,08 0 29,932 0
XYLEM INC COM 98419M100   64,290,484 581,446 SH   DFND 1 375,467 202,933 3,046
XYLEM INC COM 98419M100   3,604,361 32,598 SH   OTR 1 28,629 3,505 464
XYLEM INC COM 98419M100   135,964,722 1,229,671 SH   DFND 01,08 13,431 1,216,240 0
XYLEM INC COM 98419M100   31,647,898 286,225 SH   DFND 9 286,225 0 0
XYLEM INC COM 98419M100   42,127 381 SH   OTR 01,08 0 381 0
XENON PHARMACEUTICALS INC COM 98420N105   333,302 8,453 SH   DFND 1 0 8,453 0
XENON PHARMACEUTICALS INC COM 98420N105   1,448,855 36,745 SH   DFND 01,08 0 36,745 0
XENON PHARMACEUTICALS INC COM 98420N105   592,199 15,019 SH   DFND 9 15,019 0 0
XTANT MED HLDGS INC COM 98420P308   13,900 21,061 SH   DFND 01,08 0 21,061 0
XWELL INC COM 98420U703   63,088 173,844 SH   DFND 01,08 0 173,844 0
X4 PHARMACEUTICALS INC COM 98420X103   67 67 SH   DFND 1 67 0 0
X4 PHARMACEUTICALS INC COM 98420X103   145,619 146,646 SH   DFND 01,08 0 146,646 0
XEROX HOLDINGS CORP COM 98421M106   1,458,876 99,923 SH   DFND 1 19,100 80,823 0
XEROX HOLDINGS CORP COM 98421M106   14,191 972 SH   OTR 1 791 181 0
XEROX HOLDINGS CORP COM 98421M106   19,797,512 1,355,994 SH   DFND 01,08 9,862 1,346,132 0
XEROX HOLDINGS CORP COM 98421M106   1,021,372 69,957 SH   DFND 9 69,957 0 0
XPENG INC COM 98422D105   751,444 75,598 SH   DFND 1 12,924 62,674 0
XPENG INC COM 98422D105   169,566 17,059 SH   OTR 1 15,500 1,559 0
XPENG INC COM 98422D105   3,429,767 345,047 SH   DFND 01,08 0 345,047 0
XPENG INC COM 98422D105   516,463 51,958 SH   DFND 9 51,958 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   155,989 117,285 SH   DFND 1 27,693 89,592 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,302,186 979,087 SH   DFND 01,08 4,648 974,439 0
XILIO THERAPEUTICS INC COM 98422T100   34,701 12,900 SH   DFND 01,08 0 12,900 0
XPONENTIAL FITNESS INC COM 98422X101   313,935 13,691 SH   DFND 1 1,675 12,016 0
XPONENTIAL FITNESS INC COM 98422X101   3,067,346 133,770 SH   DFND 01,08 0 133,770 0
XOS INC COM 98423B108   19,953 45,050 SH   DFND 1 10,173 34,877 0
XOS INC COM 98423B108   164,773 372,031 SH   DFND 01,08 0 372,031 0
XOMETRY INC COM 98423F109   999,452 31,010 SH   DFND 1 7,582 23,428 0
XOMETRY INC COM 98423F109   4,190 130 SH   OTR 1 0 130 0
XOMETRY INC COM 98423F109   8,130,082 252,252 SH   DFND 01,08 2,086 250,166 0
XOMETRY INC COM 98423F109   18,403 571 SH   DFND 9 571 0 0
XPERI INC COM 98423J101   396,129 46,008 SH   DFND 1 9,209 36,457 342
XPERI INC COM 98423J101   1,851 215 SH   OTR 1 215 0 0
XPERI INC COM 98423J101   3,299,051 383,165 SH   DFND 01,08 4,008 379,157 0
XPERI INC COM 98423J101   68,665 7,975 SH   DFND 9 7,975 0 0
Y-MABS THERAPEUTICS INC COM 984241109   160,054 32,798 SH   DFND 1 7,759 25,039 0
Y-MABS THERAPEUTICS INC COM 984241109   1,371,143 280,972 SH   DFND 01,08 140 280,832 0
Y-MABS THERAPEUTICS INC COM 984241109   32,408 6,641 SH   DFND 9 6,641 0 0
YPF SOCIEDAD ANONIMA COM 984245100   122,034 13,279 SH   DFND 1 13,215 64 0
YPF SOCIEDAD ANONIMA COM 984245100   4,907 534 SH   OTR 1 534 0 0
YAMANA GOLD INC COM 98462Y100   93,473 16,842 SH   DFND 1 16,631 0 211
YAMANA GOLD INC COM 98462Y100   31,568 5,688 SH   OTR 1 5,688 0 0
YELLOW CORP COM 985510106   3,401 1,355 SH   DFND 1 1,355 0 0
YELLOW CORP COM 985510106   147,919 58,932 SH   DFND 01,08 0 58,932 0
YELP INC COM 985817105   2,280,375 83,408 SH   DFND 1 18,877 64,006 525
YELP INC COM 985817105   16,404 600 SH   OTR 1 600 0 0
YELP INC COM 985817105   18,045,220 660,030 SH   DFND 01,08 4,514 655,516 0
YELP INC COM 985817105   962,696 35,212 SH   DFND 9 35,212 0 0
YEXT INC COM 98585N106   703,830 107,784 SH   DFND 1 28,497 79,287 0
YEXT INC COM 98585N106   91 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   5,909,199 904,931 SH   DFND 01,08 13,322 891,609 0
YEXT INC COM 98585N106   173,287 26,537 SH   DFND 9 26,537 0 0
YETI HLDGS INC COM 98585X104   2,155,473 52,178 SH   DFND 1 21,936 30,242 0
YETI HLDGS INC COM 98585X104   174,741 4,230 SH   OTR 1 4,151 0 79
YETI HLDGS INC COM 98585X104   24,640,878 596,487 SH   DFND 01,08 834 595,653 0
YETI HLDGS INC COM 98585X104   935,093 22,636 SH   DFND 9 22,636 0 0
YETI HLDGS INC COM 98585X104   499,397 12,089 SH   OTR 01,08 12,089 0 0
YORK WTR CO COM 987184108   747,388 16,616 SH   DFND 1 3,439 13,177 0
YORK WTR CO COM 987184108   8,906 198 SH   OTR 1 198 0 0
YORK WTR CO COM 987184108   5,769,630 128,271 SH   DFND 01,08 3,512 124,759 0
YORK WTR CO COM 987184108   414,536 9,216 SH   DFND 9 9,216 0 0
YOUDAO INC COM 98741T104   2,410 448 SH   DFND 1 448 0 0
YOUDAO INC COM 98741T104   30,876 5,739 SH   DFND 01,08 0 5,739 0
YOUDAO INC COM 98741T104   30,876 5,739 SH   DFND 9 5,739 0 0
YUM BRANDS INC COM 988498101   80,140,937 625,710 SH   DFND 1 401,510 220,493 3,707
YUM BRANDS INC COM 988498101   6,673,096 52,101 SH   OTR 1 45,888 5,835 378
YUM BRANDS INC COM 988498101   256,482,249 2,002,516 SH   DFND 01,08 27,147 1,975,369 0
YUM BRANDS INC COM 988498101   37,377,202 291,827 SH   DFND 9 291,827 0 0
YUM CHINA HLDGS INC COM 98850P109   11,816,806 216,227 SH   DFND 1 135,852 79,806 569
YUM CHINA HLDGS INC COM 98850P109   1,195,742 21,880 SH   OTR 1 19,027 2,853 0
YUM CHINA HLDGS INC COM 98850P109   16,985,001 310,796 SH   DFND 01,08 35,659 275,137 0
YUM CHINA HLDGS INC COM 98850P109   43,329,143 792,848 SH   DFND 9 792,848 0 0
ZAI LAB LTD COM 98887Q104   617,868 20,126 SH   DFND 1 9,519 10,607 0
ZAI LAB LTD COM 98887Q104   83,412 2,717 SH   OTR 1 2,717 0 0
ZAI LAB LTD COM 98887Q104   1,211,391 39,459 SH   DFND 01,08 931 38,528 0
ZAI LAB LTD COM 98887Q104   4,665,203 151,961 SH   DFND 9 151,961 0 0
ZIMVIE INC COM 98888T107   206,956 22,158 SH   DFND 1 7,890 14,240 28
ZIMVIE INC COM 98888T107   22,864 2,448 SH   OTR 1 2,287 70 91
ZIMVIE INC COM 98888T107   1,655,253 177,222 SH   DFND 01,08 1,058 176,164 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   26,190,230 102,142 SH   DFND 1 40,725 61,353 64
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   916,922 3,576 SH   OTR 1 3,430 85 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   91,680,678 357,555 SH   DFND 01,08 1,739 355,816 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   16,022,804 62,489 SH   DFND 9 62,489 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,615 96 SH   OTR 01,08 0 96 0
ZEDGE INC COM 98923T104   2 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   40,065 22,764 SH   DFND 01,08 0 22,764 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   930,287 46,191 SH   DFND 1 13,501 32,690 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   11,137 553 SH   OTR 1 553 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,312,673 363,092 SH   DFND 01,08 4,048 359,044 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   205,589 10,208 SH   DFND 9 10,208 0 0
ZILLOW GROUP INC COM 98954M101   1,141,849 36,586 SH   DFND 1 11,953 24,633 0
ZILLOW GROUP INC COM 98954M101   10,268 329 SH   OTR 1 177 99 53
ZILLOW GROUP INC COM 98954M101   5,993,943 192,052 SH   DFND 01,08 2,875 189,177 0
ZILLOW GROUP INC COM 98954M101   629,318 20,164 SH   DFND 9 20,164 0 0
ZILLOW GROUP INC COM 98954M200   3,207,891 99,593 SH   DFND 1 34,430 65,163 0
ZILLOW GROUP INC COM 98954M200   37,718 1,171 SH   OTR 1 664 360 147
ZILLOW GROUP INC COM 98954M200   21,451,570 665,991 SH   DFND 01,08 7,678 658,313 0
ZILLOW GROUP INC COM 98954M200   5,246,333 162,879 SH   DFND 9 162,879 0 0
ZEROFOX HLDGS INC COM 98955G103   250,290 50,259 SH   DFND 01,08 0 50,259 0
ZEVIA PBC COM 98955K104   301,368 73,684 SH   DFND 01,08 0 73,684 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   809,443 99,075 SH   DFND 1 22,793 76,282 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   7,474,692 914,895 SH   DFND 01,08 11,937 902,958 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   232,412 28,447 SH   DFND 9 28,447 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   95,556,278 749,461 SH   DFND 1 444,608 298,737 6,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,496,530 98,012 SH   OTR 1 85,488 10,597 1,927
ZIMMER BIOMET HOLDINGS INC COM 98956P102   178,216,440 1,397,776 SH   DFND 01,08 13,408 1,384,368 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,278,283 253,163 SH   DFND 9 253,163 0 0
ZIONS BANCORPORATION N A COM 989701107   17,697,010 359,988 SH   DFND 1 192,817 166,790 381
ZIONS BANCORPORATION N A COM 989701107   1,411,187 28,706 SH   OTR 1 27,105 572 1,029
ZIONS BANCORPORATION N A COM 989701107   46,518,830 946,274 SH   DFND 01,08 19,163 927,111 0
ZIONS BANCORPORATION N A COM 989701107   4,999,080 101,690 SH   DFND 9 101,690 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2,892 4,455 SH   DFND 1 4,455 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   273,317 421,070 SH   DFND 01,08 0 421,070 0
ZOETIS INC COM 98978V103   183,450,411 1,251,794 SH   DFND 1 740,227 510,086 1,481
ZOETIS INC COM 98978V103   10,450,627 71,311 SH   OTR 1 68,150 1,850 1,311
ZOETIS INC COM 98978V103   632,168,485 4,313,671 SH   DFND 01,08 84,575 4,229,096 0
ZOETIS INC COM 98978V103   89,940,226 613,717 SH   DFND 9 613,717 0 0
ZOETIS INC CL A 98978V103   145,085 990 SH   OTR 01,08 0 990 0
ZTO EXPRESS CAYMAN INC COM 98980A105   2,052,062 76,370 SH   DFND 1 51,867 24,503 0
ZTO EXPRESS CAYMAN INC COM 98980A105   32,378 1,205 SH   OTR 1 1,099 106 0
ZTO EXPRESS CAYMAN INC COM 98980A105   7,032,067 261,707 SH   DFND 01,08 3,537 258,170 0
ZTO EXPRESS CAYMAN INC COM 98980A105   21,489,309 799,751 SH   DFND 9 799,751 0 0
ZIPRECRUITER INC COM 98980B103   1,331,432 81,086 SH   DFND 1 17,317 63,769 0
ZIPRECRUITER INC COM 98980B103   2,036 124 SH   OTR 1 0 124 0
ZIPRECRUITER INC COM 98980B103   9,239,945 562,725 SH   DFND 01,08 7,772 554,953 0
ZIPRECRUITER INC COM 98980B103   174,052 10,600 SH   DFND 9 10,600 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8,728,769 289,896 SH   DFND 1 148,691 141,205 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   302,003 10,030 SH   OTR 1 8,819 877 334
ZOOMINFO TECHNOLOGIES INC COM 98980F104   38,182,461 1,268,099 SH   DFND 01,08 15,243 1,252,856 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   9,903,872 328,923 SH   DFND 9 328,923 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,122 469 SH   OTR 01,08 0 469 0
ZSCALER INC COM 98980G102   5,982,622 53,464 SH   DFND 1 12,317 41,147 0
ZSCALER INC COM 98980G102   75,533 675 SH   OTR 1 283 317 75
ZSCALER INC COM 98980G102   41,259,992 368,722 SH   DFND 01,08 4,379 364,343 0
ZSCALER INC COM 98980G102   9,881,889 88,310 SH   DFND 9 88,310 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   10,159,510 149,978 SH   DFND 1 33,025 116,953 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,858 116 SH   OTR 1 116 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   71,129,032 1,050,030 SH   DFND 01,08 2,695 1,047,335 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   18,629,042 275,008 SH   DFND 9 275,008 0 0
ZOMEDICA CORP COM 98980M109   273,718 1,679,249 SH   DFND 01,08 0 1,679,249 0
ZUMIEZ INC COM 989817101   484,650 22,293 SH   DFND 1 4,411 17,882 0
ZUMIEZ INC COM 989817101   261 12 SH   OTR 1 12 0 0
ZUMIEZ INC COM 989817101   3,366,200 154,839 SH   DFND 01,08 796 154,043 0
ZUMIEZ INC COM 989817101   85,960 3,954 SH   DFND 9 3,954 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,272,434 154,725 SH   DFND 1 31,154 123,571 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,469 495 SH   OTR 1 454 41 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   22,751,478 1,075,720 SH   DFND 01,08 8,771 1,066,949 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,706,255 80,674 SH   DFND 9 80,674 0 0
ZUORA INC COM 98983V106   708,790 111,445 SH   DFND 1 27,809 83,636 0
ZUORA INC COM 98983V106   83 13 SH   OTR 1 13 0 0
ZUORA INC COM 98983V106   6,356,152 999,395 SH   DFND 01,08 11,007 988,388 0
ZUORA INC COM 98983V106   181,597 28,553 SH   DFND 9 28,553 0 0
ZYMEWORKS DEL INC COM 98985Y108   100,860 12,832 SH   DFND 01,08 0 12,832 0
ZYNEX INC COM 98986M103   401,929 28,895 SH   DFND 1 4,411 24,484 0
ZYNEX INC COM 98986M103   2,677,369 192,478 SH   DFND 01,08 0 192,478 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   8,813 16,629 SH   DFND 1 0 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   53,068 100,128 SH   DFND 01,08 0 100,128 0
DEUTSCHE BANK A G COM D18190898   8,213,944 713,016 SH   DFND 1 687,081 24,725 1,210
DEUTSCHE BANK A G COM D18190898   1,079,424 93,700 SH   OTR 1 89,123 4,577 0
DEUTSCHE BANK A G COM D18190898   1,529,130 132,737 SH   DFND 01,08 0 132,737 0
CONSTELLIUM SE COM F21107101   1,594,140 134,754 SH   DFND 1 21,017 113,737 0
CONSTELLIUM SE COM F21107101   9,122,007 771,091 SH   DFND 01,08 6,084 765,007 0
ADIENT PLC COM G0084W101   8,416,800 242,629 SH   DFND 1 15,057 227,303 269
ADIENT PLC COM G0084W101   36,112 1,041 SH   OTR 1 1,041 0 0
ADIENT PLC COM G0084W101   38,265,533 1,103,071 SH   DFND 01,08 10,922 1,092,149 0
ADIENT PLC COM G0084W101   965,978 27,846 SH   DFND 9 27,846 0 0
AFYA LTD COM G01125106   275,631 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106   457,635 29,298 SH   DFND 01,08 0 29,298 0
ALKERMES PLC COM G01767105   4,765,406 182,373 SH   DFND 1 42,312 140,061 0
ALKERMES PLC COM G01767105   15,182 581 SH   OTR 1 296 285 0
ALKERMES PLC COM G01767105   35,644,821 1,364,134 SH   DFND 01,08 11,947 1,352,187 0
ALKERMES PLC COM G01767105   1,772,424 67,831 SH   DFND 9 67,831 0 0
ALLEGION PLC COM G0176J109   26,480,679 251,574 SH   DFND 1 129,530 121,896 148
ALLEGION PLC COM G0176J109   1,102,072 10,470 SH   OTR 1 10,239 168 63
ALLEGION PLC COM G0176J109   65,260,779 619,996 SH   DFND 01,08 4,263 615,733 0
ALLEGION PLC COM G0176J109   13,669,590 129,865 SH   DFND 9 129,865 0 0
ALLEGION PLC ORD SHS G0176J109   16,947 161 SH   OTR 01,08 0 161 0
AMCOR PLC COM G0250X107   26,645,743 2,237,258 SH   DFND 1 1,159,491 1,074,432 3,335
AMCOR PLC COM G0250X107   794,302 66,692 SH   OTR 1 63,474 1,794 1,424
AMCOR PLC COM G0250X107   112,876,668 9,477,470 SH   DFND 01,08 1,992 9,475,478 0
AMCOR PLC COM G0250X107   5,755,210 483,225 SH   DFND 9 483,225 0 0
AMCOR PLC ORD G0250X107   38,029 3,193 SH   OTR 01,08 0 3,193 0
AMDOCS LTD COM G02602103   26,532,165 291,883 SH   DFND 1 81,494 210,389 0
AMDOCS LTD COM G02602103   616,393 6,781 SH   OTR 1 6,166 514 101
AMDOCS LTD COM G02602103   37,218,005 409,439 SH   DFND 01,08 50,469 358,970 0
AMDOCS LTD COM G02602103   4,227,123 46,503 SH   DFND 9 46,503 0 0
AMBARELLA INC COM G037AX101   3,351,119 40,753 SH   DFND 1 9,360 31,393 0
AMBARELLA INC COM G037AX101   179,755 2,186 SH   OTR 1 2,128 58 0
AMBARELLA INC COM G037AX101   25,098,323 305,221 SH   DFND 01,08 2,595 302,626 0
AMBARELLA INC COM G037AX101   826,658 10,053 SH   DFND 9 10,053 0 0
AON PLC COM G0403H108   199,240,736 663,826 SH   DFND 1 470,047 193,060 719
AON PLC COM G0403H108   17,437,234 58,097 SH   OTR 1 44,623 13,233 241
AON PLC COM G0403H108   444,379,781 1,480,575 SH   DFND 01,08 26,261 1,454,314 0
AON PLC COM G0403H108   75,149,353 250,381 SH   DFND 9 250,381 0 0
AON PLC SHS CL A G0403H108   4,149,135 13,824 SH   OTR 01,08 13,824 0 0
ARCH CAP GROUP LTD COM G0450A105   48,628,321 774,583 SH   DFND 1 265,003 508,771 809
ARCH CAP GROUP LTD COM G0450A105   1,199,161 19,101 SH   OTR 1 18,515 380 206
ARCH CAP GROUP LTD COM G0450A105   161,160,843 2,567,073 SH   DFND 01,08 10,740 2,556,333 0
ARCH CAP GROUP LTD COM G0450A105   33,254,503 529,699 SH   DFND 9 529,699 0 0
ARCH CAP GROUP LTD ORD G0450A105   50,098 798 SH   OTR 01,08 0 798 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   322,955 38,631 SH   DFND 1 790 37,841 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   426 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   546,017 65,313 SH   DFND 01,08 0 65,313 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,956,845 75,700 SH   DFND 1 3,530 72,170 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   155 6 SH   OTR 1 6 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,316,972 283,055 SH   DFND 01,08 9,271 273,784 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   226,058 8,745 SH   DFND 9 8,745 0 0
ASSURED GUARANTY LTD COM G0585R106   7,780,383 124,966 SH   DFND 1 53,339 70,967 660
ASSURED GUARANTY LTD COM G0585R106   551,810 8,863 SH   OTR 1 8,091 666 106
ASSURED GUARANTY LTD COM G0585R106   20,043,051 321,925 SH   DFND 01,08 3,564 318,361 0
ASSURED GUARANTY LTD COM G0585R106   2,219,195 35,644 SH   DFND 9 35,644 0 0
AXIS CAP HLDGS LTD COM G0692U109   1,276,679 23,568 SH   DFND 1 13,900 9,668 0
AXIS CAP HLDGS LTD COM G0692U109   360,176 6,649 SH   OTR 1 6,422 151 76
AXIS CAP HLDGS LTD COM G0692U109   16,288,323 300,689 SH   DFND 01,08 4,157 296,532 0
AXIS CAP HLDGS LTD COM G0692U109   1,168,664 21,574 SH   DFND 9 21,574 0 0
BABYLON HLDGS LTD COM G07031209   26,966 3,995 SH   DFND 1 895 3,100 0
BABYLON HLDGS LTD COM G07031209   167,333 24,790 SH   DFND 01,08 0 24,790 0
AXALTA COATING SYS LTD COM G0750C108   3,672,978 144,208 SH   DFND 1 113,423 30,785 0
AXALTA COATING SYS LTD COM G0750C108   507,999 19,945 SH   OTR 1 19,539 216 190
AXALTA COATING SYS LTD COM G0750C108   21,303,057 836,398 SH   DFND 01,08 1,030 835,368 0
AXALTA COATING SYS LTD COM G0750C108   1,599,338 62,793 SH   DFND 9 62,793 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   585,340 22,600 SH   DFND 1 2,982 19,618 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   3,942,679 152,227 SH   DFND 01,08 0 152,227 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   3,026,103 101,513 SH   DFND 1 5,482 96,031 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   15,620 524 SH   OTR 1 444 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   9,020,804 302,610 SH   DFND 01,08 297 302,313 0
BEYONDSPRING INC COM G10830100   107 57 SH   DFND 1 57 0 0
BEYONDSPRING INC COM G10830100   18,930 10,069 SH   DFND 01,08 0 10,069 0
BIOHAVEN LTD COM G1110E107   794,699 57,255 SH   DFND 1 10,462 46,793 0
BIOHAVEN LTD COM G1110E107   1,763 127 SH   OTR 1 113 14 0
BIOHAVEN LTD COM G1110E107   6,521,102 469,820 SH   DFND 01,08 2,704 467,116 0
ACCENTURE PLC IRELAND COM G1151C101   698,766,970 2,618,674 SH   DFND 1 1,927,193 679,123 12,358
ACCENTURE PLC IRELAND COM G1151C101   66,971,236 250,979 SH   OTR 1 214,210 29,783 6,986
ACCENTURE PLC IRELAND COM G1151C101   1,287,264,979 4,824,108 SH   DFND 01,08 26,199 4,797,909 0
ACCENTURE PLC IRELAND COM G1151C101   224,934,379 842,956 SH   DFND 9 842,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,018,877 15,061 SH   OTR 01,08 15,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   357,299 1,339 SH   OTR 01,08 0 1,339 0
BORR DRILLING LTD COM G1466R173   831,297 167,263 SH   DFND 1 29,384 137,879 0
BORR DRILLING LTD COM G1466R173   5,800,740 1,167,151 SH   DFND 01,08 20,786 1,146,365 0
BROOKFIELD INFRAST PARTNERS COM G16252101   6,307,178 203,523 SH   DFND 1 202,455 1,068 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,275,734 41,166 SH   OTR 1 31,980 7,835 1,351
BROOKFIELD RENEWABLE PARTNER COM G16258108   1,985,490 78,354 SH   DFND 1 75,672 2,682 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   361,120 14,251 SH   OTR 1 9,662 3,189 1,400
BUNGE LIMITED COM G16962105   21,167,702 212,165 SH   DFND 1 36,158 176,007 0
BUNGE LIMITED COM G16962105   638,029 6,395 SH   OTR 1 5,995 259 141
BUNGE LIMITED COM G16962105   154,315,756 1,546,715 SH   DFND 01,08 1,833 1,544,882 0
BUNGE LIMITED COM G16962105   18,897,336 189,409 SH   DFND 9 189,409 0 0
BUNGE LIMITED COM G16962105   32,325 324 SH   OTR 01,08 0 324 0
CAMBIUM NETWORKS CORP COM G17766109   224,805 10,374 SH   DFND 1 2,201 8,173 0
CAMBIUM NETWORKS CORP COM G17766109   1,927,937 88,968 SH   DFND 01,08 0 88,968 0
CAMBIUM NETWORKS CORP COM G17766109   35,192 1,624 SH   DFND 9 1,624 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   4,608,184 80,394 SH   DFND 1 54,113 25,093 1,188
CAPRI HOLDINGS LIMITED COM G1890L107   364,555 6,360 SH   OTR 1 5,952 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   51,328,971 895,481 SH   DFND 01,08 8,481 887,000 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,151,621 37,537 SH   DFND 9 37,537 0 0
CIMPRESS PLC COM G2143T103   616,531 22,330 SH   DFND 1 4,415 17,915 0
CIMPRESS PLC COM G2143T103   3,258 118 SH   OTR 1 118 0 0
CIMPRESS PLC COM G2143T103   4,137,082 149,840 SH   DFND 01,08 0 149,840 0
CIMPRESS PLC COM G2143T103   115,686 4,190 SH   DFND 9 4,190 0 0
CLARIVATE PLC COM G21810109   2,546,210 305,301 SH   DFND 1 95,741 209,560 0
CLARIVATE PLC COM G21810109   48,472 5,812 SH   OTR 1 5,053 759 0
CLARIVATE PLC COM G21810109   14,860,754 1,781,865 SH   DFND 01,08 745 1,781,120 0
CLARIVATE PLC COM G21810109   3,299,020 395,566 SH   DFND 9 395,566 0 0
CONSOLIDATED WATER CO INC COM G23773107   155,148 10,483 SH   DFND 1 586 9,897 0
CONSOLIDATED WATER CO INC COM G23773107   607,599 41,054 SH   DFND 01,08 0 41,054 0
CREDICORP LTD COM G2519Y108   4,907,772 36,177 SH   DFND 1 16,820 19,347 10
CREDICORP LTD COM G2519Y108   181,513 1,338 SH   OTR 1 1,331 7 0
CREDICORP LTD COM G2519Y108   9,266,799 68,309 SH   DFND 01,08 0 68,309 0
CREDICORP LTD COM G2519Y108   22,773,787 167,874 SH   DFND 9 167,874 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,203,171 90,396 SH   DFND 1 23,979 66,417 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   10,165,486 763,748 SH   DFND 01,08 6,950 756,798 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   287,310 21,586 SH   DFND 9 21,586 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   4,728,256 85,471 SH   DFND 1 22,116 63,355 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   15,268 276 SH   OTR 1 264 12 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   34,493,569 623,528 SH   DFND 01,08 2,331 621,197 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   29,005,327 524,319 SH   DFND 9 524,319 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   6,366,998 510,995 SH   DFND 1 367,151 131,292 12,552
CUSHMAN WAKEFIELD PLC COM G2717B108   130,556 10,478 SH   OTR 1 10,478 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   18,151,554 1,456,786 SH   DFND 01,08 7,874 1,448,912 0
CUSHMAN WAKEFIELD PLC COM G2717B108   531,930 42,691 SH   DFND 9 42,691 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   289,595 23,242 SH   OTR 01,08 23,242 0 0
DESPEGAR COM CORP COM G27358103   37,151 7,242 SH   DFND 1 0 7,242 0
DESPEGAR COM CORP COM G27358103   94,038 18,331 SH   DFND 01,08 0 18,331 0
DIVERSEY HLDGS LTD COM G28923103   301,612 70,801 SH   DFND 1 15,800 55,001 0
DIVERSEY HLDGS LTD COM G28923103   2,581,087 605,889 SH   DFND 01,08 0 605,889 0
DIVERSEY HLDGS LTD COM G28923103   71,964 16,893 SH   DFND 9 16,893 0 0
EATON CORP PLC COM G29183103   346,043,360 2,204,800 SH   DFND 1 1,769,606 422,850 12,344
EATON CORP PLC COM G29183103   26,448,743 168,517 SH   OTR 1 134,024 29,526 4,967
EATON CORP PLC COM G29183103   394,744,788 2,515,099 SH   DFND 01,08 21,189 2,493,910 0
EATON CORP PLC COM G29183103   55,715,837 354,991 SH   DFND 9 354,991 0 0
EATON CORP PLC SHS G29183103   132,466 844 SH   OTR 01,08 0 844 0
ENSTAR GROUP LIMITED COM G3075P101   17,596,237 76,161 SH   DFND 1 31,953 43,291 917
ENSTAR GROUP LIMITED COM G3075P101   225,726 977 SH   OTR 1 977 0 0
ENSTAR GROUP LIMITED COM G3075P101   23,224,372 100,521 SH   DFND 01,08 60 100,461 0
ENSTAR GROUP LIMITED COM G3075P101   1,626,291 7,039 SH   DFND 9 7,039 0 0
ENSTAR GROUP LIMITED SHS G3075P101   512,909 2,220 SH   OTR 01,08 2,220 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   329,694 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,228,115 18,707 SH   DFND 01,08 0 18,707 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   325,558 4,959 SH   DFND 9 4,959 0 0
ESSENT GROUP LTD COM G3198U102   5,588,495 143,737 SH   DFND 1 13,224 130,210 303
ESSENT GROUP LTD COM G3198U102   22,317 574 SH   OTR 1 574 0 0
ESSENT GROUP LTD COM G3198U102   47,320,848 1,217,100 SH   DFND 01,08 10,564 1,206,536 0
ESSENT GROUP LTD COM G3198U102   1,123,826 28,905 SH   DFND 9 28,905 0 0
EVEREST RE GROUP LTD COM G3223R108   29,921,963 90,325 SH   DFND 1 26,271 63,982 72
EVEREST RE GROUP LTD COM G3223R108   1,265,120 3,819 SH   OTR 1 2,085 1,702 32
EVEREST RE GROUP LTD COM G3223R108   85,573,004 258,318 SH   DFND 01,08 410 257,908 0
EVEREST RE GROUP LTD COM G3223R108   15,079,742 45,521 SH   DFND 9 45,521 0 0
FABRINET COM G3323L100   6,006,466 46,845 SH   DFND 1 12,842 33,783 220
FABRINET COM G3323L100   304,394 2,374 SH   OTR 1 2,374 0 0
FABRINET COM G3323L100   45,247,684 352,891 SH   DFND 01,08 5,295 347,596 0
FABRINET COM G3323L100   2,240,260 17,472 SH   DFND 9 17,472 0 0
FERROGLOBE PLC COM G33856108   87,726 22,786 SH   DFND 1 130 22,656 0
FERROGLOBE PLC COM G33856108   157,361 40,873 SH   DFND 01,08 0 40,873 0
FERGUSON PLC NEW COM G3421J106   43,449,896 342,206 SH   DFND 1 332,923 9,089 194
FERGUSON PLC NEW COM G3421J106   5,672,131 44,673 SH   OTR 1 39,429 5,222 22
FERGUSON PLC NEW COM G3421J106   75,338,792 593,359 SH   DFND 01,08 0 593,359 0
FERGUSON PLC NEW COM G3421J106   21,937,115 172,774 SH   DFND 9 172,774 0 0
FERGUSON PLC NEW SHS G3421J106   2,187,693 17,230 SH   OTR 01,08 17,230 0 0
FLEX LNG LTD COM G35947202   681,292 20,841 SH   DFND 1 1,635 19,206 0
FLEX LNG LTD COM G35947202   5,305,129 162,286 SH   DFND 01,08 0 162,286 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,924,506 111,665 SH   DFND 1 6,947 104,485 233
FRESH DEL MONTE PRODUCE INC COM G36738105   14,038 536 SH   OTR 1 536 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   7,371,490 281,462 SH   DFND 01,08 150 281,312 0
FRESH DEL MONTE PRODUCE INC COM G36738105   274,000 10,462 SH   DFND 9 10,462 0 0
FRONTLINE LTD COM G3682E192   10,256,370 844,841 SH   DFND 1 14,108 830,733 0
FRONTLINE LTD COM G3682E192   4,722 389 SH   OTR 1 389 0 0
FRONTLINE LTD COM G3682E192   9,523,150 784,444 SH   DFND 01,08 5,496 778,948 0
GAN LTD COM G3728V109   102,066 68,044 SH   DFND 01,08 0 68,044 0
FTAI AVIATION LTD COM G3730V105   256,800 15,000 SH   DFND 1 15,000 0 0
FTAI AVIATION LTD COM G3730V105   2,847,638 166,334 SH   DFND 01,08 0 166,334 0
GEOPARK LTD COM G38327105   155,921 10,092 SH   DFND 1 10,027 65 0
GATES INDL CORP PLC COM G39108108   351,747 30,828 SH   DFND 1 14,292 16,536 0
GATES INDL CORP PLC COM G39108108   4,492,665 393,748 SH   DFND 01,08 0 393,748 0
GATES INDL CORP PLC COM G39108108   312,372 27,377 SH   DFND 9 27,377 0 0
GENPACT LIMITED COM G3922B107   7,459,975 161,053 SH   DFND 1 91,814 68,653 586
GENPACT LIMITED COM G3922B107   185,975 4,015 SH   OTR 1 3,611 234 170
GENPACT LIMITED COM G3922B107   53,262,488 1,149,881 SH   DFND 01,08 18,441 1,131,440 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103   94,345 31,579 SH   DFND 1 25,233 6,346 0
GLOBALFOUNDRIES INC COM G39387108   1,770,772 32,859 SH   DFND 1 5,850 27,009 0
GLOBALFOUNDRIES INC COM G39387108   5,056,014 93,821 SH   DFND 01,08 0 93,821 0
GLOBALFOUNDRIES INC COM G39387108   981,121 18,206 SH   DFND 9 18,206 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   984,447 113,285 SH   DFND 1 8,202 105,083 0
GOLDEN OCEAN GROUP LTD COM G39637205   6,479,681 745,648 SH   DFND 01,08 8,231 737,417 0
GAMBLING COM GROUP LIMITED COM G3R239101   83,475 9,123 SH   DFND 1 1,700 7,423 0
GAMBLING COM GROUP LIMITED COM G3R239101   429,885 46,982 SH   DFND 01,08 0 46,982 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   291,697 35,791 SH   DFND 1 2,876 32,915 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   1,790,954 219,749 SH   DFND 01,08 917 218,832 0
GRAB HOLDINGS LIMITED COM G4124C109   887,616 275,657 SH   DFND 1 131,972 143,685 0
GRAB HOLDINGS LIMITED COM G4124C109   119 37 SH   OTR 1 0 37 0
GRAB HOLDINGS LIMITED COM G4124C109   12,151,984 3,773,908 SH   DFND 01,08 0 3,773,908 0
GRAB HOLDINGS LIMITED COM G4124C109   4,950,515 1,537,427 SH   DFND 9 1,537,427 0 0
HELEN OF TROY LTD COM G4388N106   3,256,429 29,361 SH   DFND 1 6,569 22,792 0
HELEN OF TROY LTD COM G4388N106   31,609 285 SH   OTR 1 285 0 0
HELEN OF TROY LTD COM G4388N106   29,698,371 267,770 SH   DFND 01,08 4,395 263,375 0
HELEN OF TROY LTD COM G4388N106   711,599 6,416 SH   DFND 9 6,416 0 0
HERBALIFE NUTRITION LTD COM G4412G101   1,309,366 87,995 SH   DFND 1 19,486 68,509 0
HERBALIFE NUTRITION LTD COM G4412G101   193 13 SH   OTR 1 13 0 0
HERBALIFE NUTRITION LTD COM G4412G101   11,730,648 788,350 SH   DFND 01,08 9,245 779,105 0
HERBALIFE NUTRITION LTD COM G4412G101   441,177 29,649 SH   DFND 9 29,649 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   15,698,847 667,468 SH   DFND 1 588,418 78,715 335
JANUS HENDERSON GROUP PLC COM G4474Y214   746,854 31,754 SH   OTR 1 31,273 358 123
JANUS HENDERSON GROUP PLC COM G4474Y214   46,542,928 1,978,866 SH   DFND 01,08 6,372 1,972,494 0
JANUS HENDERSON GROUP PLC COM G4474Y214   892,419 37,943 SH   DFND 9 37,943 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   186,661 11,361 SH   DFND 1 0 11,361 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   586,502 35,697 SH   DFND 01,08 0 35,697 0
HORIZON THERAPEUTICS PUB L COM G46188101   34,365,779 301,984 SH   DFND 1 47,161 254,823 0
HORIZON THERAPEUTICS PUB L COM G46188101   223,048 1,960 SH   OTR 1 1,644 110 206
HORIZON THERAPEUTICS PUB L COM G46188101   113,231,455 995,004 SH   DFND 01,08 6,866 988,138 0
HORIZON THERAPEUTICS PUB L COM G46188101   30,597,292 268,869 SH   DFND 9 268,869 0 0
IBEX LTD COM G4690M101   185,456 7,463 SH   DFND 1 1,700 5,763 0
IBEX LTD COM G4690M101   1,256,491 50,563 SH   DFND 01,08 0 50,563 0
ICON PLC COM G4705A100   64,592,010 332,520 SH   DFND 1 312,165 20,305 50
ICON PLC COM G4705A100   8,698,904 44,782 SH   OTR 1 39,552 5,186 44
ICON PLC COM G4705A100   1,082,167 5,571 SH   DFND 01,08 0 5,571 0
ICON PLC COM G4705A100   4,714,059 24,268 SH   DFND 9 24,268 0 0
ICON PLC SHS G4705A100   3,050,891 15,706 SH   OTR 01,08 15,706 0 0
ICHOR HOLDINGS COM G4740B105   736,182 27,449 SH   DFND 1 5,288 21,991 170
ICHOR HOLDINGS COM G4740B105   173,043 6,452 SH   OTR 1 5,676 776 0
ICHOR HOLDINGS COM G4740B105   7,195,350 268,283 SH   DFND 01,08 698 267,585 0
ICHOR HOLDINGS COM G4740B105   222,338 8,290 SH   DFND 9 8,290 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   6,841,808 301,667 SH   DFND 1 11,169 290,498 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   121,020 5,336 SH   OTR 1 5,179 157 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   16,853,599 743,104 SH   DFND 01,08 9,918 733,186 0
WEATHERFORD INTL PLC COM G48833118   3,349,365 65,777 SH   DFND 1 15,848 49,929 0
WEATHERFORD INTL PLC COM G48833118   27,718,047 544,345 SH   DFND 01,08 4,245 540,100 0
WEATHERFORD INTL PLC COM G48833118   861,821 16,925 SH   DFND 9 16,925 0 0
INVESCO LTD COM G491BT108   14,242,485 791,689 SH   DFND 1 408,093 382,615 981
INVESCO LTD COM G491BT108   494,905 27,510 SH   OTR 1 26,305 834 371
INVESCO LTD COM G491BT108   58,566,031 3,255,477 SH   DFND 01,08 5,387 3,250,090 0
INVESCO LTD COM G491BT108   7,232,088 402,006 SH   DFND 9 402,006 0 0
INVESCO LTD SHS G491BT108   13,097 728 SH   OTR 01,08 0 728 0
JAMES RIV GROUP LTD COM G5005R107   730,177 34,920 SH   DFND 1 9,188 25,435 297
JAMES RIV GROUP LTD COM G5005R107   2,091 100 SH   OTR 1 100 0 0
JAMES RIV GROUP LTD COM G5005R107   7,068,103 338,025 SH   DFND 01,08 4,461 333,564 0
JAMES RIV GROUP LTD COM G5005R107   405,675 19,401 SH   DFND 9 19,401 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   7,359,166 46,194 SH   DFND 1 14,183 31,804 207
JAZZ PHARMACEUTICALS PLC COM G50871105   76,947 483 SH   OTR 1 447 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105   74,197,836 465,745 SH   DFND 01,08 420 465,325 0
JAZZ PHARMACEUTICALS PLC COM G50871105   13,910,153 87,315 SH   DFND 9 87,315 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,002 113 SH   OTR 01,08 0 113 0
JOHNSON CTLS INTL PLC COM G51502105   90,088,064 1,407,626 SH   DFND 1 712,642 689,920 5,064
JOHNSON CTLS INTL PLC COM G51502105   4,631,872 72,373 SH   OTR 1 66,359 4,613 1,401
JOHNSON CTLS INTL PLC COM G51502105   292,892,544 4,576,446 SH   DFND 01,08 4,296 4,572,150 0
JOHNSON CTLS INTL PLC COM G51502105   61,406,976 959,484 SH   DFND 9 959,484 0 0
JOHNSON CTLS INTL PLC SHS G51502105   94,336 1,474 SH   OTR 01,08 0 1,474 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   612,083 40,860 SH   DFND 1 6,609 34,251 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,356 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,547,878 236,841 SH   DFND 01,08 3,956 232,885 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   131,075 8,750 SH   DFND 9 8,750 0 0
LAZARD LTD COM G54050102   1,078,549 31,109 SH   DFND 1 7,186 23,923 0
LAZARD LTD COM G54050102   361,677 10,432 SH   OTR 1 10,432 0 0
LAZARD LTD COM G54050102   12,229,426 352,738 SH   DFND 01,08 0 352,738 0
LIBERTY GLOBAL PLC COM G5480U104   2,316,653 122,380 SH   DFND 1 61,817 60,563 0
LIBERTY GLOBAL PLC COM G5480U104   22,072 1,166 SH   OTR 1 1,166 0 0
LIBERTY GLOBAL PLC COM G5480U104   9,203,293 486,175 SH   DFND 01,08 0 486,175 0
LIBERTY GLOBAL PLC COM G5480U104   4,442,511 234,681 SH   DFND 9 234,681 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,625,961 83,683 SH   DFND 1 13,738 69,945 0
LIBERTY GLOBAL PLC COM G5480U120   5,926 305 SH   OTR 1 305 0 0
LIBERTY GLOBAL PLC COM G5480U120   18,501,188 952,197 SH   DFND 01,08 0 952,197 0
LIBERTY GLOBAL PLC COM G5480U120   7,908,165 407,008 SH   DFND 9 407,008 0 0
LINDE PLC COM G5494J103   310,231,103 951,104 SH   DFND 1 482,613 465,950 2,541
LINDE PLC COM G5494J103   43,147,743 132,282 SH   OTR 1 75,829 53,134 3,319
LINDE PLC COM G5494J103   1,079,379,199 3,309,152 SH   DFND 01,08 19,630 3,289,522 0
LINDE PLC COM G5494J103   197,621,046 605,865 SH   DFND 9 605,865 0 0
LINDE PLC SHS G5494J103   349,991 1,073 SH   OTR 01,08 0 1,073 0
LIVANOVA PLC COM G5509L101   3,906,184 70,331 SH   DFND 1 12,406 57,798 127
LIVANOVA PLC COM G5509L101   44,210 796 SH   OTR 1 719 77 0
LIVANOVA PLC COM G5509L101   33,498,895 603,149 SH   DFND 01,08 3,752 599,397 0
LIVANOVA PLC COM G5509L101   850,206 15,308 SH   DFND 9 15,308 0 0
LUXFER HLDGS PLC COM G5698W116   296,777 21,631 SH   DFND 1 3,392 18,239 0
LUXFER HLDGS PLC COM G5698W116   3,098,360 225,828 SH   DFND 01,08 5,564 220,264 0
LUXFER HLDGS PLC COM G5698W116   96,232 7,014 SH   DFND 9 7,014 0 0
MAIDEN HOLDINGS LTD COM G5753U112   618 293 SH   DFND 1 293 0 0
MAIDEN HOLDINGS LTD COM G5753U112   281,546 133,434 SH   DFND 01,08 0 133,434 0
MANCHESTER UTD PLC NEW COM G5784H106   1,568,686 67,239 SH   DFND 1 67,239 0 0
MANCHESTER UTD PLC NEW COM G5784H106   464,640 19,916 SH   OTR 1 19,755 161 0
MANCHESTER UTD PLC NEW COM G5784H106   480,785 20,608 SH   DFND 01,08 0 20,608 0
MALLINCKRODT PLC COM G5890A102   111,693 14,412 SH   DFND 01,08 0 14,412 0
MEDTRONIC PLC COM G5960L103   255,649,059 3,289,360 SH   DFND 1 1,949,442 1,329,956 9,962
MEDTRONIC PLC COM G5960L103   15,379,156 197,879 SH   OTR 1 173,117 15,015 9,747
MEDTRONIC PLC COM G5960L103   693,507,140 8,923,149 SH   DFND 01,08 51,718 8,871,431 0
MEDTRONIC PLC COM G5960L103   131,073,381 1,686,482 SH   DFND 9 1,686,482 0 0
MEIRAGTX HLDGS PLC COM G59665102   240,966 36,958 SH   DFND 1 1,720 35,238 0
MEIRAGTX HLDGS PLC COM G59665102   1,326,918 203,515 SH   DFND 01,08 2,045 201,470 0
MEIRAGTX HLDGS PLC COM G59665102   19,612 3,008 SH   DFND 9 3,008 0 0
APTIV PLC COM G6095L109   45,651,208 490,188 SH   DFND 1 249,845 239,507 836
APTIV PLC COM G6095L109   5,494,484 58,998 SH   OTR 1 35,040 23,656 302
APTIV PLC COM G6095L109   166,710,523 1,790,084 SH   DFND 01,08 3,802 1,786,282 0
APTIV PLC COM G6095L109   35,049,010 376,345 SH   DFND 9 376,345 0 0
APTIV PLC SHS G6095L109   53,270 572 SH   OTR 01,08 0 572 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   710,879 24,882 SH   DFND 1 4,117 20,765 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   343 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   6,043,412 211,530 SH   DFND 01,08 0 211,530 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   221,389 7,749 SH   DFND 9 7,749 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,820,342 11,754 SH   DFND 1 3,338 8,368 48
NABORS INDUSTRIES LTD COM G6359F137   40,266 260 SH   OTR 1 211 49 0
NABORS INDUSTRIES LTD COM G6359F137   12,948,990 83,612 SH   DFND 01,08 1,015 82,597 0
NABORS INDUSTRIES LTD COM G6359F137   339,630 2,193 SH   DFND 9 2,193 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   1,156,162 166,594 SH   DFND 1 2,540 164,054 0
NATIONAL ENERGY SERVICES REU COM G6375R107   1,553,359 223,827 SH   DFND 01,08 1,135 222,692 0
MYOVANT SCIENCES LTD COM G637AM102   2,076 77 SH   OTR 1 0 77 0
MYOVANT SCIENCES LTD COM G637AM102   2,443,061 90,618 SH   DFND 01,08 0 90,618 0
MYOVANT SCIENCES LTD COM G637AM102   312,386 11,587 SH   DFND 9 11,587 0 0
JOBY AVIATION INC COM G65163100   767,803 229,195 SH   DFND 1 49,265 179,930 0
JOBY AVIATION INC COM G65163100   6,785,733 2,025,592 SH   DFND 01,08 18,412 2,007,180 0
JOBY AVIATION INC COM G65163100   28,857 8,614 SH   DFND 9 8,614 0 0
NOBLE CORP PLC COM G65431127   8,010,320 212,419 SH   DFND 1 140,882 71,491 46
NOBLE CORP PLC COM G65431127   847,080 22,463 SH   OTR 1 22,410 53 0
NOBLE CORP PLC COM G65431127   26,601,501 705,423 SH   DFND 01,08 2,854 702,569 0
NOBLE CORP PLC COM G65431127   143,487 3,805 SH   DFND 9 3,805 0 0
NOMAD FOODS LTD COM G6564A105   567,644 32,926 SH   DFND 1 3,095 29,831 0
NOMAD FOODS LTD COM G6564A105   920,030 53,366 SH   DFND 01,08 0 53,366 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   522,899 170,882 SH   DFND 1 14,281 156,601 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,214 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,786,371 1,237,376 SH   DFND 01,08 30,606 1,206,770 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   10,473,376 855,668 SH   DFND 1 484,699 369,965 1,004
NORWEGIAN CRUISE LINE HLDG L COM G66721104   410,676 33,552 SH   OTR 1 32,179 994 379
NORWEGIAN CRUISE LINE HLDG L COM G66721104   32,263,122 2,635,876 SH   DFND 01,08 21,763 2,614,113 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   565,794 46,225 SH   DFND 9 46,225 0 0
NOVOCURE LTD COM G6674U108   5,313,767 72,444 SH   DFND 1 20,409 52,035 0
NOVOCURE LTD COM G6674U108   60,440 824 SH   OTR 1 576 148 100
NOVOCURE LTD COM G6674U108   30,031,911 409,433 SH   DFND 01,08 4,454 404,979 0
NOVOCURE LTD COM G6674U108   8,815,790 120,188 SH   DFND 9 120,188 0 0
NOVOCURE LTD ORD SHS G6674U108   14,670 200 SH   OTR 01,08 0 200 0
NU HLDGS LTD COM G6683N103   165,165 40,581 SH   DFND 1 0 40,581 0
NVENT ELECTRIC PLC COM G6700G107   3,034,744 78,886 SH   DFND 1 46,211 32,525 150
NVENT ELECTRIC PLC COM G6700G107   106,754 2,775 SH   OTR 1 2,517 127 131
NVENT ELECTRIC PLC COM G6700G107   43,642,099 1,134,445 SH   DFND 01,08 4,023 1,130,422 0
NVENT ELECTRIC PLC COM G6700G107   1,760,964 45,775 SH   DFND 9 45,775 0 0
PAGSEGURO DIGITAL LTD COM G68707101   141,203 16,156 SH   DFND 1 16,122 0 34
PAGSEGURO DIGITAL LTD COM G68707101   10,881 1,245 SH   OTR 1 1,245 0 0
PAGSEGURO DIGITAL LTD COM G68707101   90,249 10,326 SH   DFND 01,08 0 10,326 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   309,901 60,175 SH   DFND 01,08 0 60,175 0
PAYSAFE LIMITED COM G6964L206   329,179 23,699 SH   DFND 1 3,777 19,922 0
PAYSAFE LIMITED COM G6964L206   3,000 216 SH   OTR 1 216 0 0
PAYSAFE LIMITED COM G6964L206   2,259,209 162,650 SH   DFND 01,08 1,831 160,819 0
RVL PHARMACEUTICALS PLC COM G6S41R101   81,647 72,899 SH   DFND 01,08 0 72,899 0
PROTHENA CORP PLC COM G72800108   2,624,068 43,553 SH   DFND 1 8,798 34,755 0
PROTHENA CORP PLC COM G72800108   83,326 1,383 SH   OTR 1 1,383 0 0
PROTHENA CORP PLC COM G72800108   18,554,831 307,964 SH   DFND 01,08 4,751 303,213 0
PROTHENA CORP PLC COM G72800108   523,271 8,685 SH   DFND 9 8,685 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,776,907 118,205 SH   DFND 1 98,409 18,813 983
RENAISSANCERE HLDGS LTD COM G7496G103   2,112,565 11,467 SH   OTR 1 10,957 386 124
RENAISSANCERE HLDGS LTD COM G7496G103   58,272,870 316,305 SH   DFND 01,08 886 315,419 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,912,494 42,949 SH   DFND 9 42,949 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   15,776 112,606 SH   DFND 1 19,122 93,484 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   91,559 653,525 SH   DFND 01,08 0 653,525 0
ROIVANT SCIENCES LTD COM G76279101   2,493,663 312,098 SH   DFND 01,08 0 312,098 0
ROIVANT SCIENCES LTD COM G76279101   684,080 85,617 SH   DFND 9 85,617 0 0
ROYALTY PHARMA PLC COM G7709Q104   18,448,055 466,803 SH   DFND 1 246,416 220,387 0
ROYALTY PHARMA PLC COM G7709Q104   553 14 SH   OTR 1 13 0 1
ROYALTY PHARMA PLC COM G7709Q104   60,763,699 1,537,543 SH   DFND 01,08 1,400 1,536,143 0
ROYALTY PHARMA PLC COM G7709Q104   16,799,675 425,093 SH   DFND 9 425,093 0 0
SFL CORPORATION LTD COM G7738W106   1,018,220 110,436 SH   DFND 1 10,180 100,256 0
SFL CORPORATION LTD COM G7738W106   1,420 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   6,364,861 690,332 SH   DFND 01,08 774 689,558 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   31,081,094 590,783 SH   DFND 1 234,409 356,181 193
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   774,945 14,730 SH   OTR 1 14,162 555 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   67,000,098 1,273,524 SH   DFND 01,08 1,799 1,271,725 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   14,777,991 280,897 SH   DFND 9 280,897 0 0
PENTAIR PLC COM G7S00T104   14,269,230 317,235 SH   DFND 1 134,319 182,599 317
PENTAIR PLC COM G7S00T104   409,993 9,115 SH   OTR 1 8,987 121 7
PENTAIR PLC COM G7S00T104   50,908,184 1,131,796 SH   DFND 01,08 1 1,131,795 0
PENTAIR PLC COM G7S00T104   12,836,572 285,384 SH   DFND 9 285,384 0 0
PENTAIR PLC SHS G7S00T104   15,788 351 SH   OTR 01,08 0 351 0
PROKIDNEY CORP COM G7S53R104   192,574 28,072 SH   DFND 01,08 0 28,072 0
SAPIENS INTL CORP N V COM G7T16G103   700,466 37,904 SH   DFND 1 5,308 32,596 0
SAPIENS INTL CORP N V COM G7T16G103   3,665,175 198,332 SH   DFND 01,08 0 198,332 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   20,208,575 500,460 SH   DFND 1 431,909 64,724 3,827
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,119,374 27,721 SH   OTR 1 25,500 1,693 528
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   26,268,401 650,530 SH   DFND 01,08 1,761 648,769 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   7,138,619 176,786 SH   DFND 9 176,786 0 0
SIGNET JEWELERS LIMITED COM G81276100   7,165,092 105,369 SH   DFND 1 64,467 40,525 377
SIGNET JEWELERS LIMITED COM G81276100   745,348 10,961 SH   OTR 1 10,227 734 0
SIGNET JEWELERS LIMITED COM G81276100   29,370,288 431,916 SH   DFND 01,08 6,409 425,507 0
SIGNET JEWELERS LIMITED COM G81276100   901,748 13,261 SH   DFND 9 13,261 0 0
SIRIUSPOINT LTD COM G8192H106   586,177 99,352 SH   DFND 1 21,062 78,290 0
SIRIUSPOINT LTD COM G8192H106   19,387 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106   4,890,728 828,937 SH   DFND 01,08 3,875 825,062 0
SIRIUSPOINT LTD COM G8192H106   126,331 21,412 SH   DFND 9 21,412 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   964,879 64,844 SH   DFND 1 16,529 48,197 118
SMART GLOBAL HLDGS INC COM G8232Y101   11,487 772 SH   OTR 1 772 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   6,908,591 464,287 SH   DFND 01,08 0 464,287 0
SMART GLOBAL HLDGS INC COM G8232Y101   152,267 10,233 SH   DFND 9 10,233 0 0
STERIS PLC COM G8473T100   80,121,662 433,817 SH   DFND 1 316,366 117,243 208
STERIS PLC COM G8473T100   7,522,054 40,728 SH   OTR 1 35,934 4,702 92
STERIS PLC COM G8473T100   121,280,752 656,672 SH   DFND 01,08 2,319 654,353 0
STERIS PLC COM G8473T100   22,824,544 123,583 SH   DFND 9 123,583 0 0
STERIS PLC SHS USD G8473T100   2,958,918 16,021 SH   OTR 01,08 16,021 0 0
STERIS PLC SHS USD G8473T100   39,154 212 SH   OTR 01,08 0 212 0
STONECO LTD COM G85158106   2,853,533 302,281 SH   DFND 1 108,589 193,627 65
STONECO LTD COM G85158106   74,425 7,884 SH   OTR 1 7,441 443 0
STONECO LTD COM G85158106   15,170,467 1,607,041 SH   DFND 01,08 22,301 1,584,740 0
TECHNIPFMC PLC COM G87110105   9,874,948 810,086 SH   DFND 1 735,141 74,653 292
TECHNIPFMC PLC COM G87110105   1,580,178 129,629 SH   OTR 1 129,356 273 0
TECHNIPFMC PLC COM G87110105   13,288,356 1,090,103 SH   DFND 01,08 0 1,090,103 0
TECHNIPFMC PLC COM G87110105   1,467,749 120,406 SH   DFND 9 120,406 0 0
TECNOGLASS INC COM G87264100   1,011,318 32,867 SH   DFND 01,08 0 32,867 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,854,315 92,045 SH   DFND 1 8,384 83,661 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,233 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   8,026,504 258,836 SH   DFND 01,08 3,948 254,888 0
THERAVANCE BIOPHARMA INC COM G8807B106   831,503 74,109 SH   DFND 1 14,561 59,548 0
THERAVANCE BIOPHARMA INC COM G8807B106   5,330 475 SH   OTR 1 475 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   5,895,863 525,478 SH   DFND 01,08 10,756 514,722 0
THERAVANCE BIOPHARMA INC COM G8807B106   407,768 36,343 SH   DFND 9 36,343 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   86,620,139 515,320 SH   DFND 1 261,525 251,913 1,882
TRANE TECHNOLOGIES PLC COM G8994E103   5,121,534 30,469 SH   OTR 1 29,535 745 189
TRANE TECHNOLOGIES PLC COM G8994E103   267,643,992 1,592,266 SH   DFND 01,08 5,491 1,586,775 0
TRANE TECHNOLOGIES PLC COM G8994E103   53,029,369 315,482 SH   DFND 9 315,482 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,205 495 SH   OTR 01,08 0 495 0
LIBERTY LATIN AMERICA LTD COM G9001E102   353,549 46,952 SH   DFND 1 19,400 27,552 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,477,227 328,981 SH   DFND 01,08 1,358 327,623 0
LIBERTY LATIN AMERICA LTD COM G9001E102   72,160 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   1,300,170 171,075 SH   DFND 1 53,081 117,994 0
LIBERTY LATIN AMERICA LTD COM G9001E128   17,792 2,341 SH   OTR 1 2,341 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   9,302,651 1,224,033 SH   DFND 01,08 23,859 1,200,174 0
LIBERTY LATIN AMERICA LTD COM G9001E128   272,992 35,920 SH   DFND 9 35,920 0 0
TRINSEO PLC COM G9059U107   1,080,951 47,598 SH   DFND 1 11,139 36,223 236
TRINSEO PLC COM G9059U107   20,144 887 SH   OTR 1 887 0 0
TRINSEO PLC COM G9059U107   7,624,315 335,725 SH   DFND 01,08 1,651 334,074 0
TRINSEO PLC COM G9059U107   370,832 16,329 SH   DFND 9 16,329 0 0
TRITON INTL LTD COM G9078F107   21,684,546 315,274 SH   DFND 1 7,986 307,288 0
TRITON INTL LTD COM G9078F107   5,227 76 SH   OTR 1 76 0 0
TRITON INTL LTD COM G9078F107   35,218,180 512,041 SH   DFND 01,08 7,598 504,443 0
TRITON INTL LTD COM G9078F107   1,178,958 17,141 SH   DFND 9 17,141 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,555,180 113,434 SH   DFND 1 11,774 101,660 0
TRONOX HOLDINGS PLC COM G9087Q102   2,742 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102   13,210,805 963,589 SH   DFND 01,08 7,002 956,587 0
TRONOX HOLDINGS PLC COM G9087Q102   58,610 4,275 SH   DFND 9 4,275 0 0
GOLAR LNG LTD COM G9456A100   2,411,706 105,823 SH   DFND 1 12,765 93,058 0
GOLAR LNG LTD COM G9456A100   169,398 7,433 SH   OTR 1 7,433 0 0
GOLAR LNG LTD COM G9456A100   14,292,247 627,128 SH   DFND 01,08 12,067 615,061 0
VALARIS LIMITED COM G9460G101   4,633,525 68,523 SH   DFND 1 16,195 52,328 0
VALARIS LIMITED COM G9460G101   32,380,243 478,856 SH   DFND 01,08 4,000 474,856 0
VALARIS LIMITED COM G9460G101   372,383 5,507 SH   DFND 9 5,507 0 0
WEJO GROUP LIMITED COM G9525W109   21,710 45,136 SH   DFND 1 10,915 34,221 0
WEJO GROUP LIMITED COM G9525W109   196,117 407,728 SH   DFND 01,08 0 407,728 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,617,925 1,851 SH   DFND 1 511 1,340 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,486 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   16,208,222 11,460 SH   DFND 01,08 100 11,360 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,261,514 1,599 SH   DFND 9 1,599 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   51,312,639 209,799 SH   DFND 1 110,736 98,827 236
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,276,463 5,219 SH   OTR 1 5,004 130 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   205,887,444 841,800 SH   DFND 01,08 19,663 822,137 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   38,505,208 157,434 SH   DFND 9 157,434 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   57,721 236 SH   OTR 01,08 0 236 0
PERRIGO CO PLC COM G97822103   18,066,950 529,978 SH   DFND 1 467,134 62,750 94
PERRIGO CO PLC COM G97822103   2,490,718 73,063 SH   OTR 1 72,212 737 114
PERRIGO CO PLC COM G97822103   30,610,945 897,945 SH   DFND 01,08 5,096 892,849 0
PERRIGO CO PLC COM G97822103   1,211,525 35,539 SH   DFND 9 35,539 0 0
XP INC COM G98239109   3,230,696 210,606 SH   DFND 1 210,270 336 0
XP INC COM G98239109   296,890 19,354 SH   OTR 1 16,826 2,024 504
ALCON AG COM H01301128   103,641,225 1,511,907 SH   DFND 1 1,491,197 19,034 1,676
ALCON AG COM H01301128   14,980,232 218,530 SH   OTR 1 196,615 19,386 2,529
ALCON AG COM H01301128   2,020,923 29,481 SH   DFND 01,08 0 29,481 0
ALCON AG ORD SHS H01301128   3,483,642 50,819 SH   OTR 01,08 50,819 0 0
CHUBB LIMITED COM H1467J104   185,893,002 842,670 SH   DFND 1 392,843 449,142 685
CHUBB LIMITED COM H1467J104   6,916,031 31,351 SH   OTR 1 30,222 997 132
CHUBB LIMITED COM H1467J104   652,513,402 2,957,903 SH   DFND 01,08 36,769 2,921,134 0
CHUBB LIMITED COM H1467J104   131,789,308 597,413 SH   DFND 9 597,413 0 0
CHUBB LIMITED COM H1467J104   199,864 906 SH   OTR 01,08 0 906 0
CRISPR THERAPEUTICS AG COM H17182108   41,016 1,009 SH   DFND 1 809 200 0
CRISPR THERAPEUTICS AG COM H17182108   19,024 468 SH   OTR 1 0 468 0
CRISPR THERAPEUTICS AG COM H17182108   6,779,932 166,788 SH   DFND 01,08 0 166,788 0
CRISPR THERAPEUTICS AG COM H17182108   828,325 20,377 SH   DFND 9 20,377 0 0
GARMIN LTD COM H2906T109   32,535,455 352,535 SH   DFND 1 115,880 236,406 249
GARMIN LTD COM H2906T109   774,221 8,389 SH   OTR 1 7,528 678 183
GARMIN LTD COM H2906T109   96,556,751 1,046,232 SH   DFND 01,08 797 1,045,435 0
GARMIN LTD COM H2906T109   19,859,793 215,189 SH   DFND 9 215,189 0 0
UBS GROUP AG COM H42097107   27,268,581 1,460,556 SH   DFND 1 1,420,603 37,966 1,987
UBS GROUP AG COM H42097107   3,966,143 212,434 SH   OTR 1 198,492 13,466 476
UBS GROUP AG COM H42097107   3,704,576 198,424 SH   DFND 01,08 0 198,424 0
UBS GROUP AG SHS H42097107   808,971 43,330 SH   OTR 01,08 0 43,330 0
LOGITECH INTL S A COM H50430232   3,921,439 62,995 SH   DFND 1 60,772 2,137 86
LOGITECH INTL S A COM H50430232   382,900 6,151 SH   OTR 1 5,492 659 0
LOGITECH INTL S A COM H50430232   522,962 8,401 SH   DFND 01,08 0 8,401 0
TE CONNECTIVITY LTD COM H84989104   67,483,688 587,837 SH   DFND 1 298,345 287,841 1,651
TE CONNECTIVITY LTD COM H84989104   5,937,686 51,722 SH   OTR 1 31,210 20,476 36
TE CONNECTIVITY LTD COM H84989104   203,405,969 1,771,829 SH   DFND 01,08 2,124 1,769,705 0
TE CONNECTIVITY LTD COM H84989104   49,662,480 432,600 SH   DFND 9 432,600 0 0
TRANSOCEAN LTD COM H8817H100   589,202 129,211 SH   DFND 1 28,889 100,322 0
TRANSOCEAN LTD COM H8817H100   18,140 3,978 SH   OTR 1 3,978 0 0
TRANSOCEAN LTD COM H8817H100   8,099,837 1,776,280 SH   DFND 01,08 27,170 1,749,110 0
TRANSOCEAN LTD COM H8817H100   873,322 191,518 SH   DFND 9 191,518 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   137,529 14,538 SH   DFND 01,08 0 14,538 0
ARDAGH METAL PACKAGING S A COM L02235106   183,838 38,220 SH   DFND 1 16,820 21,400 0
ARDAGH METAL PACKAGING S A COM L02235106   246,291 51,204 SH   OTR 1 51,204 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,113,703 231,539 SH   DFND 01,08 0 231,539 0
FREYR BATTERY COM L4135L100   22,073 2,543 SH   OTR 1 0 2,543 0
FREYR BATTERY COM L4135L100   357,043 41,134 SH   DFND 01,08 0 41,134 0
FREYR BATTERY COM L4135L100   236,244 27,217 SH   DFND 9 27,217 0 0
GLOBANT S A COM L44385109   8,897,514 52,911 SH   DFND 1 44,320 8,105 486
GLOBANT S A COM L44385109   2,436,134 14,487 SH   OTR 1 5,537 8,898 52
GLOBANT S A COM L44385109   10,320,820 61,375 SH   DFND 01,08 185 61,190 0
NEOGAMES S A COM L6673X107   156,349 12,826 SH   DFND 1 2,691 10,135 0
NEOGAMES S A COM L6673X107   886,323 72,709 SH   DFND 01,08 391 72,318 0
NEOGAMES S A COM L6673X107   37,265 3,057 SH   DFND 9 3,057 0 0
NEXA RES S A COM L67359106   153,711 25,491 SH   DFND 1 3,200 22,291 0
NEXA RES S A COM L67359106   236,647 39,245 SH   DFND 01,08 0 39,245 0
ORION ENGINEERED CARBONS S A COM L72967109   1,141,959 64,119 SH   DFND 1 14,506 49,613 0
ORION ENGINEERED CARBONS S A COM L72967109   1,033 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109   8,456,473 474,816 SH   DFND 01,08 101 474,715 0
ORION ENGINEERED CARBONS S A COM L72967109   51,720 2,904 SH   DFND 9 2,904 0 0
PERIMETER SOLUTIONS SA COM L7579L106   837,955 91,680 SH   DFND 1 7,985 83,695 0
PERIMETER SOLUTIONS SA COM L7579L106   2,029 222 SH   OTR 1 222 0 0
PERIMETER SOLUTIONS SA COM L7579L106   9,069,019 992,234 SH   DFND 01,08 9,828 982,406 0
PERIMETER SOLUTIONS SA COM L7579L106   382,418 41,840 SH   DFND 9 41,840 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   6,386,423 80,892 SH   DFND 1 19,023 61,869 0
SPOTIFY TECHNOLOGY S A COM L8681T102   128,057 1,622 SH   OTR 1 1,287 207 128
SPOTIFY TECHNOLOGY S A COM L8681T102   17,360,079 219,887 SH   DFND 01,08 6,786 213,101 0
SPOTIFY TECHNOLOGY S A COM L8681T102   2,877,885 36,452 SH   DFND 9 36,452 0 0
AUDIOCODES LTD COM M15342104   1,142,992 63,890 SH   DFND 1 58,367 5,523 0
AUDIOCODES LTD COM M15342104   106,088 5,930 SH   OTR 1 5,834 96 0
AUDIOCODES LTD COM M15342104   163,246 9,125 SH   DFND 01,08 0 9,125 0
CAESARSTONE LTD COM M20598104   135,475 23,726 SH   DFND 1 923 22,803 0
CAESARSTONE LTD COM M20598104   46 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104   786,701 137,776 SH   DFND 01,08 0 137,776 0
CELLEBRITE DI LTD COM M2197Q107   4,220 968 SH   DFND 1 0 968 0
CELLEBRITE DI LTD COM M2197Q107   44,450 10,195 SH   DFND 9 10,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   18,811,718 149,110 SH   DFND 1 22,650 126,460 0
CHECK POINT SOFTWARE TECH LT COM M22465104   771,595 6,116 SH   OTR 1 5,916 200 0
CHECK POINT SOFTWARE TECH LT COM M22465104   58,695,435 465,246 SH   DFND 01,08 415 464,831 0
CHECK POINT SOFTWARE TECH LT COM M22465104   13,924,405 110,371 SH   DFND 9 110,371 0 0
CYBERARK SOFTWARE LTD COM M2682V108   1,460,507 11,265 SH   DFND 1 5,742 5,523 0
CYBERARK SOFTWARE LTD COM M2682V108   20,485 158 SH   OTR 1 158 0 0
CYBERARK SOFTWARE LTD COM M2682V108   14,601,702 112,624 SH   DFND 01,08 599 112,025 0
CYBERARK SOFTWARE LTD COM M2682V108   3,970,661 30,626 SH   DFND 9 30,626 0 0
ELBIT SYS LTD COM M3760D101   351,702 2,144 SH   DFND 1 1,697 447 0
ELBIT SYS LTD COM M3760D101   11,155 68 SH   DFND 01,08 0 68 0
FIVERR INTL LTD COM M4R82T106   68,683 2,357 SH   DFND 1 735 1,622 0
FIVERR INTL LTD COM M4R82T106   27,392 940 SH   DFND 01,08 0 940 0
FIVERR INTL LTD COM M4R82T106   257,627 8,841 SH   DFND 9 8,841 0 0
INMODE LTD COM M5425M103   631,604 17,692 SH   DFND 1 1,390 16,302 0
INMODE LTD COM M5425M103   52,693 1,476 SH   OTR 1 1,422 54 0
INMODE LTD COM M5425M103   848,982 23,781 SH   DFND 01,08 0 23,781 0
INMODE LTD COM M5425M103   603,401 16,902 SH   DFND 9 16,902 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   100,600 4,761 SH   DFND 1 0 4,761 0
ITURAN LOCATION AND CONTROL COM M6158M104   142,184 6,729 SH   DFND 01,08 0 6,729 0
ITURAN LOCATION AND CONTROL COM M6158M104   49,022 2,320 SH   DFND 9 2,320 0 0
JFROG LTD COM M6191J100   27,985 1,312 SH   DFND 1 1,312 0 0
JFROG LTD COM M6191J100   128 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   616,309 28,894 SH   DFND 01,08 0 28,894 0
JFROG LTD COM M6191J100   267,286 12,531 SH   DFND 9 12,531 0 0
KORNIT DIGITAL LTD COM M6372Q113   1,744,434 75,944 SH   DFND 1 71,730 2,921 1,293
KORNIT DIGITAL LTD COM M6372Q113   760,376 33,103 SH   OTR 1 8,929 24,100 74
KORNIT DIGITAL LTD COM M6372Q113   735 32 SH   DFND 01,08 0 32 0
KORNIT DIGITAL LTD COM M6372Q113   260,870 11,357 SH   DFND 9 11,357 0 0
NANO X IMAGING LTD COM M70700105   283,982 38,480 SH   DFND 1 4,528 33,952 0
NANO X IMAGING LTD COM M70700105   295 40 SH   OTR 1 40 0 0
NANO X IMAGING LTD COM M70700105   1,961,058 265,726 SH   DFND 01,08 3,342 262,384 0
NANO X IMAGING LTD COM M70700105   54,951 7,446 SH   DFND 9 7,446 0 0
NOVA LTD COM M7516K103   265,460 3,250 SH   DFND 1 156 3,094 0
NOVA LTD COM M7516K103   425,308 5,207 SH   DFND 01,08 0 5,207 0
RADWARE LTD COM M81873107   192,128 9,728 SH   DFND 1 78 9,650 0
RADWARE LTD COM M81873107   1,738 88 SH   OTR 1 88 0 0
RADWARE LTD COM M81873107   225,486 11,417 SH   DFND 01,08 78 11,339 0
RADWARE LTD COM M81873107   184,821 9,358 SH   DFND 9 9,358 0 0
SILICOM LTD COM M84116108   390,393 9,262 SH   DFND 1 4,000 5,262 0
SILICOM LTD COM M84116108   368,265 8,737 SH   DFND 01,08 0 8,737 0
STRATASYS LTD COM M85548101   108,602 9,157 SH   DFND 1 165 8,992 0
STRATASYS LTD COM M85548101   51,472 4,340 SH   OTR 1 4,340 0 0
STRATASYS LTD COM M85548101   198,015 16,696 SH   DFND 01,08 599 16,097 0
UROGEN PHARMA LTD COM M96088105   68,627 7,737 SH   DFND 1 84 7,653 0
UROGEN PHARMA LTD COM M96088105   124,925 14,084 SH   DFND 01,08 0 14,084 0
WIX COM LTD COM M98068105   3,585,810 46,672 SH   DFND 1 19,899 26,773 0
WIX COM LTD COM M98068105   66,765 869 SH   OTR 1 661 208 0
WIX COM LTD COM M98068105   20,343,585 264,787 SH   DFND 01,08 2,639 262,148 0
WIX COM LTD COM M98068105   3,358,547 43,714 SH   DFND 9 43,714 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   387,102 22,519 SH   DFND 1 8,250 14,269 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   10,118,051 588,601 SH   DFND 01,08 470 588,131 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,195,771 69,562 SH   DFND 9 69,562 0 0
AERCAP HOLDINGS NV COM N00985106   1,942,348 33,305 SH   DFND 1 17,961 15,344 0
AERCAP HOLDINGS NV COM N00985106   54,179 929 SH   OTR 1 927 2 0
AERCAP HOLDINGS NV COM N00985106   22,251,180 381,536 SH   DFND 01,08 500 381,036 0
AERCAP HOLDINGS NV COM N00985106   14,688,534 251,861 SH   DFND 9 251,861 0 0
AFFIMED N V COM N01045108   174,968 141,103 SH   DFND 1 27,805 113,298 0
AFFIMED N V COM N01045108   4,990 4,024 SH   OTR 1 0 4,024 0
AFFIMED N V COM N01045108   1,044,293 842,172 SH   DFND 01,08 0 842,172 0
ASML HOLDING N V COM N07059210   168,808,094 308,946 SH   DFND 1 264,422 44,286 238
ASML HOLDING N V COM N07059210   20,141,397 36,862 SH   OTR 1 33,562 3,288 12
ASML HOLDING N V COM N07059210   205,372,636 375,865 SH   DFND 01,08 0 375,865 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,643,942 6,669 SH   OTR 01,08 6,669 0 0
ATAI LIFE SCIENCES NV COM N0731H103   67,378 25,330 SH   DFND 1 0 25,330 0
ATAI LIFE SCIENCES NV COM N0731H103   248,239 93,323 SH   DFND 01,08 0 93,323 0
ATAI LIFE SCIENCES NV COM N0731H103   88,900 33,421 SH   DFND 9 33,421 0 0
ELASTIC N V COM N14506104   2,372,039 46,059 SH   DFND 1 30,906 15,153 0
ELASTIC N V COM N14506104   202,910 3,940 SH   OTR 1 3,914 26 0
ELASTIC N V COM N14506104   15,484,814 300,676 SH   DFND 01,08 569 300,107 0
ELASTIC N V COM N14506104   1,177,651 22,867 SH   DFND 9 22,867 0 0
CNH INDL N V COM N20944109   5,142,685 320,217 SH   DFND 1 305,948 13,837 432
CNH INDL N V COM N20944109   708,631 44,124 SH   OTR 1 42,363 1,761 0
CNH INDL N V COM N20944109   1,018,846 63,440 SH   DFND 01,08 0 63,440 0
CORE LABORATORIES N V COM N22717107   160,924 7,939 SH   DFND 1 7,894 45 0
CORE LABORATORIES N V COM N22717107   20,493 1,011 SH   OTR 1 900 111 0
CORE LABORATORIES N V COM N22717107   3,432,177 169,323 SH   DFND 01,08 0 169,323 0
CORE LABORATORIES N V COM N22717107   507,459 25,035 SH   DFND 9 25,035 0 0
CUREVAC N V COM N2451R105   180,074 29,863 SH   DFND 1 32 29,831 0
CUREVAC N V COM N2451R105   8,153 1,352 SH   OTR 1 1 1,351 0
CUREVAC N V COM N2451R105   323,479 53,645 SH   DFND 01,08 0 53,645 0
ERMENEGILDO ZEGNA N V COM N30577105   493,011 47,088 SH   DFND 1 5,029 42,059 0
ERMENEGILDO ZEGNA N V COM N30577105   3,590,351 342,918 SH   DFND 01,08 0 342,918 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,049,854 57,907 SH   DFND 1 4,503 53,404 0
EXPRO GROUP HOLDINGS NV COM N3144W105   10,723,877 591,499 SH   DFND 01,08 1,259 590,240 0
EXPRO GROUP HOLDINGS NV COM N3144W105   365,900 20,182 SH   DFND 9 20,182 0 0
FERRARI N V COM N3167Y103   77,206,816 360,409 SH   DFND 1 339,298 20,996 115
FERRARI N V COM N3167Y103   10,246,143 47,830 SH   OTR 1 42,153 5,677 0
FERRARI N V COM N3167Y103   27,221,792 127,074 SH   DFND 01,08 0 127,074 0
FERRARI N V COM N3167Y103   3,600,610 16,808 SH   OTR 01,08 16,808 0 0
IMMATICS N.V COM N44445109   89,129 10,233 SH   DFND 1 0 10,233 0
IMMATICS N.V COM N44445109   156,162 17,929 SH   DFND 01,08 0 17,929 0
LYONDELLBASELL INDUSTRIES N COM N53745100   47,538,162 572,542 SH   DFND 1 283,624 288,700 218
LYONDELLBASELL INDUSTRIES N COM N53745100   2,521,621 30,370 SH   OTR 1 28,155 162 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   157,530,743 1,897,275 SH   DFND 01,08 2,611 1,894,664 0
LYONDELLBASELL INDUSTRIES N COM N53745100   26,096,412 314,301 SH   DFND 9 314,301 0 0
MERUS N V COM N5749R100   195,170 12,616 SH   DFND 1 0 12,616 0
MERUS N V COM N5749R100   516,172 33,366 SH   DFND 01,08 0 33,366 0
MERUS N V COM N5749R100   101,158 6,539 SH   DFND 9 6,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   49,720,979 314,630 SH   DFND 1 133,339 180,758 533
NXP SEMICONDUCTORS N V COM N6596X109   3,970,346 25,124 SH   OTR 1 20,765 3,359 1,000
NXP SEMICONDUCTORS N V COM N6596X109   218,749,393 1,384,227 SH   DFND 01,08 125 1,384,102 0
NXP SEMICONDUCTORS N V COM N6596X109   54,909,262 347,461 SH   DFND 9 347,461 0 0
NXP SEMICONDUCTORS N V COM N6596X109   87,865 556 SH   OTR 01,08 0 556 0
PLAYA HOTELS & RESORTS NV COM N70544106   45,893 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,745,325 267,278 SH   DFND 01,08 0 267,278 0
PLAYA HOTELS & RESORTS NV COM N70544106   161,957 24,802 SH   DFND 9 24,802 0 0
QIAGEN NV COM N72482123   17,195,076 344,798 SH   DFND 1 304,594 40,085 119
QIAGEN NV COM N72482123   1,391,174 27,896 SH   OTR 1 24,374 3,171 351
QIAGEN NV COM N72482123   37,531,514 752,587 SH   DFND 01,08 89,989 662,598 0
STELLANTIS N.V COM N82405106   10,288,724 724,558 SH   DFND 1 572,995 150,302 1,261
STELLANTIS N.V COM N82405106   999,978 70,421 SH   OTR 1 68,417 2,004 0
STELLANTIS N.V COM N82405106   18,304,695 1,289,063 SH   DFND 01,08 0 1,289,063 0
UNIQURE NV COM N90064101   271,269 11,966 SH   DFND 1 4,089 7,544 333
UNIQURE NV COM N90064101   10,882 480 SH   OTR 1 480 0 0
UNIQURE NV COM N90064101   3,159,359 139,363 SH   DFND 01,08 200 139,163 0
UNIQURE NV COM N90064101   256,556 11,317 SH   DFND 9 11,317 0 0
YANDEX N V COM N97284108   2,826,668 189,582 SH   DFND 1 109,776 79,731 75
YANDEX N V COM N97284108   160,432 10,760 SH   OTR 1 9,236 1,119 405
YANDEX N V COM N97284108   1,949,438 130,747 SH   DFND 01,08 0 130,747 0
YANDEX N V COM N97284108   2,704,421 181,383 SH   DFND 9 181,383 0 0
COPA HOLDINGS SA COM P31076105   1,382,285 16,620 SH   DFND 1 6,180 10,440 0
COPA HOLDINGS SA COM P31076105   27,862 335 SH   OTR 1 248 57 30
COPA HOLDINGS SA COM P31076105   4,604,042 55,357 SH   DFND 01,08 1,515 53,842 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   548,371 58,775 SH   DFND 1 14,064 44,711 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   119,097 12,765 SH   OTR 1 12,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,846,487 519,452 SH   DFND 01,08 7,869 511,583 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   182,597 19,571 SH   DFND 9 19,571 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   61,959 140,816 SH   DFND 1 11,066 129,750 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   467,791 1,063,162 SH   DFND 01,08 0 1,063,162 0
STEVANATO GROUP S P A COM T9224W109   2,136,597 118,898 SH   DFND 1 118,898 0 0
STEVANATO GROUP S P A COM T9224W109   195,118 10,858 SH   OTR 1 10,686 172 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,699,825 499,693 SH   DFND 1 276,585 222,615 493
ROYAL CARIBBEAN GROUP COM V7780T103   1,324,427 26,794 SH   OTR 1 25,774 808 212
ROYAL CARIBBEAN GROUP COM V7780T103   74,896,237 1,515,198 SH   DFND 01,08 12,528 1,502,670 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,352,310 249,895 SH   DFND 9 249,895 0 0
ARDMORE SHIPPING CORP COM Y0207T100   776,973 53,919 SH   DFND 1 3,197 50,722 0
ARDMORE SHIPPING CORP COM Y0207T100   3,960,805 274,865 SH   DFND 01,08 1,314 273,551 0
ATLAS CORP COM Y0436Q109   786,835 51,293 SH   DFND 1 1,115 50,178 0
ATLAS CORP COM Y0436Q109   1,195,983 77,965 SH   DFND 01,08 0 77,965 0
ATLAS CORP COM Y0436Q109   39,869 2,599 SH   DFND 9 2,599 0 0
COSTAMARE INC COM Y1771G102   1,385,847 149,337 SH   DFND 1 2,978 146,359 0
COSTAMARE INC COM Y1771G102   2,079 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102   2,831,504 305,119 SH   DFND 01,08 0 305,119 0
DANAOS CORPORATION COM Y1968P121   196,422 3,730 SH   DFND 1 44 3,686 0
DANAOS CORPORATION COM Y1968P121   353,349 6,710 SH   DFND 01,08 0 6,710 0
DHT HOLDINGS INC COM Y2065G121   8,083,642 910,320 SH   DFND 1 16,542 893,778 0
DHT HOLDINGS INC COM Y2065G121   1,669 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121   7,647,341 861,187 SH   DFND 01,08 4,415 856,772 0
DIANA SHIPPING INC COM Y2066G104   45,256 11,604 SH   DFND 1 11,604 0 0
DORIAN LPG LTD COM Y2106R110   566,169 29,877 SH   DFND 1 7,643 22,234 0
DORIAN LPG LTD COM Y2106R110   8,490 448 SH   OTR 1 448 0 0
DORIAN LPG LTD COM Y2106R110   5,318,583 280,664 SH   DFND 01,08 152 280,512 0
DORIAN LPG LTD COM Y2106R110   26,549 1,401 SH   DFND 9 1,401 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   546,294 10,939 SH   DFND 1 1,498 9,441 0
EAGLE BULK SHIPPING INC COM Y2187A150   100 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,943,660 98,992 SH   DFND 01,08 1,376 97,616 0
EAGLE BULK SHIPPING INC COM Y2187A150   28,666 574 SH   DFND 9 574 0 0
ENETI INC COM Y2294C107   168,669 16,783 SH   DFND 1 1,122 15,661 0
ENETI INC COM Y2294C107   1,288,973 128,256 SH   DFND 01,08 804 127,452 0
FLEX LTD COM Y2573F102   3,165,457 147,505 SH   DFND 1 24,654 122,851 0
FLEX LTD COM Y2573F102   61,097 2,847 SH   OTR 1 1,003 1,844 0
FLEX LTD COM Y2573F102   7,927,367 369,402 SH   DFND 01,08 0 369,402 0
FLEX LTD COM Y2573F102   6,428,193 299,543 SH   DFND 9 299,543 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   468,326 30,490 SH   DFND 1 4,695 25,795 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   4,506,317 293,380 SH   DFND 01,08 1,383 291,997 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   13,317 867 SH   DFND 9 867 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,160,530 112,386 SH   DFND 1 3,997 108,389 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,925 79 SH   OTR 1 0 79 0
INTERNATIONAL SEAWAYS INC COM Y41053102   14,417,254 389,445 SH   DFND 01,08 5,474 383,971 0
INTERNATIONAL SEAWAYS INC COM Y41053102   74,928 2,024 SH   DFND 9 2,024 0 0
NAVIGATOR HLDGS LTD COM Y62132108   493,852 41,292 SH   DFND 1 25,558 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108   264,627 22,126 SH   DFND 01,08 0 22,126 0
SAFE BULKERS INC COM Y7388L103   155,647 53,487 SH   DFND 1 3,157 50,330 0
SAFE BULKERS INC COM Y7388L103   96 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   1,187,376 408,033 SH   DFND 01,08 0 408,033 0
SCORPIO TANKERS INC COM Y7542C130   7,382,298 137,294 SH   DFND 1 4,512 132,782 0
SCORPIO TANKERS INC COM Y7542C130   23,713 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130   15,877,206 295,280 SH   DFND 01,08 3,199 292,081 0
STAR BULK CARRIERS CORP. COM Y8162K204   370,831 19,284 SH   DFND 1 1,306 17,978 0
STAR BULK CARRIERS CORP. COM Y8162K204   638,321 33,194 SH   DFND 01,08 0 33,194 0
TEEKAY CORPORATION COM Y8564W103   253,468 55,830 SH   DFND 1 2,796 53,034 0
TEEKAY CORPORATION COM Y8564W103   1,911,621 421,062 SH   DFND 01,08 2,632 418,430 0
TEEKAY TANKERS LTD COM Y8565N300   3,714,207 120,552 SH   DFND 1 3,239 117,313 0
TEEKAY TANKERS LTD COM Y8565N300   23,046 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300   4,243,400 137,728 SH   DFND 01,08 862 136,866 0
WAVE LIFE SCIENCES LTD COM Y95308105   2,891 413 SH   DFND 1 213 200 0
WAVE LIFE SCIENCES LTD COM Y95308105   830,144 118,592 SH   DFND 01,08 0 118,592 0