# EDGAR Filing Document

**Accession Number:** 0000073124
**File Stem:** 0000073124-26-000008
**Filing Date:** 2026-2
**Character Count:** 2083403
**Document Hash:** 930a6565b52f00248ee3c2a02318daa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000073124-26-000008.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000073124-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN TRUST CORP
- **CENTRAL INDEX KEY:** 0000073124
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 362723087
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00290
- **FILM NUMBER:** 26637890

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S LASALLE ST
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 3126306000

**MAIL ADDRESS:**
- **STREET 1:** 50 S LASALLE ST
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTRUST CORP
- **DATE OF NAME CHANGE:** 19780525

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHERN TRUST CORP<br>**Address:** 50 S LASALLE ST<br>CHICAGO, IL 60603

**Form 13F File Number:** 028-00290

**CRD Number (if applicable):** 000160034

**SEC File Number (if applicable):** 001-36609

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Hunstad<br>**Title:** Executive Vice President<br>**Phone:** (312) 630-6000

**Signature, Place, and Date of Signing:**

Michael Hunstad  Chicago, IL  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 20753

**Form 13F Information Table Value Total:** $784379399994

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | First Sentier Investors (Australia) IM Ltd | 028-14423              |    000160034 | 801-73006         |
|     2 | LAZARD ASSET MANAGEMENT LLC                | 028-10469              |    000122836 | 801-61701         |
|     3 | CAUSEWAY CAPITAL MANAGEMENT LLC            | 028-11728              |    000113308 | 801-60343         |
|     4 | WELLINGTON MANAGEMENT GROUP LLP            | 028-04557              |    000130131 | 801-62752         |
|     5 | WCM INVESTMENT MANAGEMENT LLC              | 028-07104              |    000104702 | 801-11916         |
|     6 | Westwood Global Investments LLC            | 028-11863              |    000125012 | 801-61776         |
|     7 | VICTORY CAPITAL MANAGEMENT INC             | 028-06354              |    000106189 | 801-46878         |
|     8 | Aristotle Capital Management LLC           | 028-02634              |    000109876 | 801-60014         |
|     9 | ARIEL INVESTMENTS LLC                      | 028-04003              |    000108211 | 801-18767         |
|    10 | AXIOM INVESTORS LLC /DE                    | 028-05615              |    000109605 | 801-56651         |
|    11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/   | 028-04968              |    000110045 | 801-17352         |
|    12 | JANUS HENDERSON GROUP PLC                  | 028-10904              |    000104652 | 801-13991         |
|    13 | KBI Global Investors (North America) Ltd   | 028-13513              |    000113606 | 801-60358         |
|    14 | Clearbridge Investments LLC                | 028-11611              |    000137028 | 801-64710         |
|    15 | Grantham Mayo Van Otterloo  Co. LLC        | 028-11599              |    000106220 | 801-15028         |
|    16 | EAGLE GLOBAL ADVISORS LLC                  | 028-06213              |    000107306 | 801-53294         |
|    17 | GENERATION INVESTMENT MANAGEMENT LLP       | 028-12114              |    000164371 | 802-77005         |
|    18 | Van Hulzen Asset Management LLC            | 028-15895              |    000116632 | 801-61884         |
|    19 | PZENA INVESTMENT MANAGEMENT LLC            | 028-03791              |    000106847 | 801-50838         |
|    20 | Neuberger Berman Group LLC                 | 028-13573              |    000002908 | 801-3908          |
|    21 | WILLIAM BLAIR INVESTMENT MANAGEMENT LLC    | 028-17022              |    000173961 | 801-80640         |
|    22 | DRIEHAUS CAPITAL MANAGEMENT LLC            | 028-04207              |    000105757 | 801-18439         |
|    23 | RIVERBRIDGE PARTNERS LLC                   | 028-05655              |    000108074 | 801-57432         |
|    24 | Lisanti Capital Growth LLC                 | 028-12654              |    000130023 | 801-62639         |
|    25 | JACOBS LEVY EQUITY MANAGEMENT INC          | 028-03059              |    000107022 | 801-28257         |
|    26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC        | 028-04558              |    000114310 | 801-60485         |
|    27 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 028-01091              |    000105778 | 801-8174          |
|    28 | Colonial First State Investments Ltd       | 028-14421              |    000175193 | 801-108196        |
|    29 | HOTCHKIS  WILEY CAPITAL MANAGEMENT LLC     | 028-10068              |    000114649 | 801-60512         |
|    30 | CLIFFORD CAPITAL PARTNERS LLC              | 028-18460              |    000153956 | 801-78911         |
|    31 | Capital Group Private Client Services Inc. | 028-21408              |    000312837 | 801-121267        |
|    32 | V-Square Quantitative Management LLC       | 028-23188              |    000310355 | 801-119868        |
|    33 | LSV ASSET MANAGEMENT                       | 028-06580              |    000109918 | 801-47689         |
|    34 | SNYDER CAPITAL MANAGEMENT L P              | 028-06636              |    000108518 | 801-54641         |
|    35 | Haven Global Partners LP                   |  |    000289472 | 801-120377        |
|    36 | Madison Investment Advisors LLC            | 028-14137              |    000110297 | 801-52751         |
|    37 | Copeland Capital Management LLC            | 028-14668              |    000135822 | 801-68586         |
|    38 | JENNISON ASSOCIATES LLC                    | 028-00074              |    000107959 | 801-5608          |
|    39 | Promethos Capital LLC                      | 028-24042              |    000300915 | 801-114880        |
|    40 | FAYEZ SAROFIM  CO                          | 028-10991              |    000106584 | 801-1725          |
|    41 | FMR LLC                                    | 028-00451              |    000133196 | 801-63658         |
|    42 | COHEN  STEERS CAPITAL MANAGEMENT INC       | 028-02405              |    000106266 | 801-27721         |
|    43 | ALLIANCEBERNSTEIN L.P.                     | 028-10562              |    000108477 | 801-56720         |
|    44 | Metis Global Partners LLC                  | 028-21796              |    000167276 | 801-91173         |
|    45 | WESTFIELD CAPITAL MANAGEMENT CO LP         | 028-10220              |    000146990 | 801-69413         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 68140 | 28157 | SH |  | DFND | 09 | 28157 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 182214 | 75295 | SH |  | DFND | 0108 | 75295 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2382508 | 31246 | SH |  | OTR | 1508 | 0 | 31246 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2154520 | 28256 | SH |  | DFND | 09 | 28256 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2025048 | 26558 | SH |  | DFND | 09 | 26558 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 35443516 | 464833 | SH |  | DFND | 0108 | 464833 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14101675 | 184940 | SH |  | DFND | 01 | 167945 | 16046 | 949 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1205284 | 15807 | SH |  | OTR | 01 | 14858 | 816 | 133 |
| AAR CORP | COM | 000361105 |  | 475297 | 5741 | SH |  | OTR | 1708 | 0 | 5741 | 0 |
| AAR CORP | COM | 000361105 |  | 1119818 | 13526 | SH |  | OTR | 1508 | 0 | 13526 | 0 |
| AAR CORP | COM | 000361105 |  | 1032805 | 12475 | SH |  | DFND | 09 | 12475 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 27652688 | 334010 | SH |  | DFND | 0108 | 334010 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 784021 | 9470 | SH |  | DFND | 01 | 8294 | 1176 | 0 |
| AAR CORP | COM | 000361105 |  | 605857 | 7318 | SH |  | OTR | 01 | 7318 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 224016 | 8886 | SH |  | DFND | 01 | 8886 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 49930 | 13386 | SH |  | OTR | 1708 | 0 | 13386 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 83847 | 22479 | SH |  | DFND | 09 | 22479 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2487608 | 666919 | SH |  | DFND | 0108 | 666919 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 42403 | 11368 | SH |  | DFND | 01 | 9975 | 1393 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 429 | 115 | SH |  | OTR | 01 | 115 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 76296 | 1578 | SH |  | OTR | 1708 | 0 | 1578 | 0 |
| ACNB CORP | COM | 000868109 |  | 4267903 | 88271 | SH |  | DFND | 0108 | 88271 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 41146 | 851 | SH |  | DFND | 01 | 851 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 624684 | 34248 | SH |  | OTR | 1708 | 0 | 34248 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1504545 | 82486 | SH |  | OTR | 1508 | 0 | 82486 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1765358 | 96785 | SH |  | DFND | 09 | 96785 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1537012 | 84266 | SH |  | DFND | 09 | 84266 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 35351108 | 1938109 | SH |  | DFND | 0108 | 1938109 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 535490 | 29358 | SH |  | DFND | 01 | 23918 | 5440 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 29877 | 1638 | SH |  | OTR | 01 | 1638 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1844479 | 228560 | SH |  | DFND | 09 | 228560 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1217698 | 150892 | SH |  | DFND | 09 | 150892 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 17212342 | 2132880 | SH |  | DFND | 0108 | 2132880 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2546319 | 315529 | SH |  | DFND | 01 | 258619 | 56910 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 239380 | 29663 | SH |  | OTR | 01 | 29663 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 69406 | 19887 | SH |  | OTR | 1708 | 0 | 19887 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3368059 | 965060 | SH |  | DFND | 0108 | 965060 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 13457 | 3856 | SH |  | DFND | 01 | 3856 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 68345 | 32087 | SH |  | DFND | 0108 | 32087 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 204037 | 25441 | SH |  | OTR | 1708 | 0 | 25441 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 540925 | 67447 | SH |  | DFND | 09 | 67447 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 478674 | 59685 | SH |  | DFND | 09 | 59685 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 10582895 | 1319563 | SH |  | DFND | 0108 | 1319563 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1161208 | 144789 | SH |  | DFND | 01 | 138756 | 0 | 6033 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 242068 | 30183 | SH |  | OTR | 01 | 27355 | 2828 | 0 |
| ABM INDS INC | COM | 000957100 |  | 374101 | 8844 | SH |  | OTR | 1708 | 0 | 8844 | 0 |
| ABM INDS INC | COM | 000957100 |  | 897902 | 21227 | SH |  | OTR | 1508 | 0 | 21227 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1082753 | 25597 | SH |  | DFND | 09 | 25597 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1055554 | 24954 | SH |  | DFND | 09 | 24954 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 22103738 | 522547 | SH |  | DFND | 0108 | 522547 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 619230 | 14639 | SH |  | DFND | 01 | 11116 | 3523 | 0 |
| ABM INDS INC | COM | 000957100 |  | 64169 | 1517 | SH |  | OTR | 01 | 1517 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2452736 | 22243 | SH |  | OTR | 1708 | 0 | 22243 | 0 |
| AFLAC INC | COM | 001055102 |  | 407558 | 3696 | SH |  | OTR | 1908 | 0 | 3696 | 0 |
| AFLAC INC | COM | 001055102 |  | 66540667 | 603434 | SH |  | DFND | 13 | 603434 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 89884495 | 815131 | SH |  | DFND | 09 | 815131 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1172501 | 10633 | SH |  | DFND | 12 | 10633 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20860768 | 189179 | SH |  | DFND | 09 | 189179 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 434169159 | 3937328 | SH |  | DFND | 0108 | 3937328 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 89523471 | 811857 | SH |  | DFND | 01 | 659330 | 149975 | 2552 |
| AFLAC INC | COM | 001055102 |  | 12912838 | 117102 | SH |  | OTR | 01 | 100861 | 15353 | 888 |
| AFLAC INC | COM | 001055102 |  | 3698346 | 33539 | SH |  | DFND | 14 | 33539 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 307744 | 2950 | SH |  | OTR | 1908 | 0 | 2950 | 0 |
| AGCO CORP | COM | 001084102 |  | 2982404 | 28589 | SH |  | OTR | 1508 | 0 | 28589 | 0 |
| AGCO CORP | COM | 001084102 |  | 2769592 | 26549 | SH |  | DFND | 09 | 26549 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2426170 | 23257 | SH |  | DFND | 09 | 23257 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 44262141 | 424292 | SH |  | DFND | 0108 | 424292 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1497096 | 14351 | SH |  | DFND | 01 | 9262 | 5089 | 0 |
| AGCO CORP | COM | 001084102 |  | 77614 | 744 | SH |  | OTR | 01 | 669 | 0 | 75 |
| ACM RESH INC | COM CL A | 00108J109 |  | 301871 | 7652 | SH |  | OTR | 1708 | 0 | 7652 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 720830 | 18272 | SH |  | OTR | 1508 | 0 | 18272 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 718661 | 18217 | SH |  | DFND | 09 | 18217 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 19523174 | 494884 | SH |  | DFND | 0108 | 494884 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 192279 | 4874 | SH |  | DFND | 01 | 4423 | 451 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6312 | 160 | SH |  | OTR | 01 | 160 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 7846 | 2753 | SH |  | OTR | 1708 | 0 | 2753 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 471806 | 165546 | SH |  | DFND | 0108 | 165546 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 482642 | 169348 | SH |  | DFND | 01 | 19993 | 149355 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 35810 | 4203 | SH |  | OTR | 1708 | 0 | 4203 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 181450 | 21297 | SH |  | DFND | 09 | 21297 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 1775559 | 208399 | SH |  | DFND | 0108 | 208399 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 39908 | 4684 | SH |  | DFND | 01 | 4684 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 213 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4557233 | 425115 | SH |  | DFND | 09 | 425115 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3355306 | 312995 | SH |  | DFND | 09 | 312995 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 48702557 | 4543149 | SH |  | DFND | 0108 | 4543149 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12678544 | 1182700 | SH |  | OTR | 1608 | 1182700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1515561 | 141377 | SH |  | DFND | 01 | 77294 | 64083 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 252274 | 23533 | SH |  | OTR | 01 | 22987 | 0 | 546 |
| AES CORP | COM | 00130H105 |  | 497827 | 34716 | SH |  | OTR | 1708 | 0 | 34716 | 0 |
| AES CORP | COM | 00130H105 |  | 3362429 | 234479 | SH |  | DFND | 09 | 234479 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 83550074 | 5826365 | SH |  | DFND | 0108 | 5826365 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21742308 | 1516200 | SH |  | OTR | 1608 | 1516200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1434 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| AES CORP | COM | 00130H105 |  | 15793517 | 1101361 | SH |  | DFND | 01 | 941690 | 157292 | 2379 |
| AES CORP | COM | 00130H105 |  | 1598881 | 111498 | SH |  | OTR | 01 | 105528 | 5082 | 888 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 290385 | 6261 | SH |  | DFND | 01 | 6261 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 298154 | 6341 | SH |  | DFND | 01 | 6341 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 115199 | 2450 | SH |  | OTR | 01 | 2450 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 41802 | 4391 | SH |  | OTR | 1708 | 0 | 4391 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2315949 | 243272 | SH |  | DFND | 0108 | 243272 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 30911 | 3247 | SH |  | DFND | 01 | 2661 | 586 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 116431 | 74635 | SH |  | OTR | 1708 | 0 | 74635 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 372926 | 239055 | SH |  | DFND | 09 | 239055 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 226470 | 145173 | SH |  | DFND | 09 | 145173 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 5894594 | 3778586 | SH |  | DFND | 0108 | 3778586 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 16881 | 10821 | SH |  | DFND | 01 | 10672 | 149 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 168428 | 149051 | SH |  | DFND | 0108 | 149051 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 52 | 46 | SH |  | DFND | 01 | 0 | 46 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 90541 | 5745 | SH |  | OTR | 1708 | 0 | 5745 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 207890 | 13191 | SH |  | OTR | 1508 | 0 | 13191 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 307682 | 19523 | SH |  | DFND | 09 | 19523 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 242515 | 15388 | SH |  | DFND | 09 | 15388 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5552752 | 352332 | SH |  | DFND | 0108 | 352332 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 70400 | 4467 | SH |  | DFND | 01 | 3604 | 863 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 536 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 22201 | 12983 | SH |  | OTR | 1708 | 0 | 12983 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1145120 | 669661 | SH |  | DFND | 0108 | 669661 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 5183 | 3031 | SH |  | DFND | 01 | 3031 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 95987 | 2819 | SH |  | OTR | 1708 | 0 | 2819 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 319457 | 9382 | SH |  | DFND | 09 | 9382 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 225411 | 6620 | SH |  | DFND | 09 | 6620 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 5400364 | 158601 | SH |  | DFND | 0108 | 158601 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 27751 | 815 | SH |  | DFND | 01 | 815 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 215033 | 2724 | SH |  | OTR | 1708 | 0 | 2724 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 491954 | 6232 | SH |  | OTR | 1508 | 0 | 6232 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 548949 | 6954 | SH |  | DFND | 09 | 6954 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 185825 | 2354 | SH |  | DFND | 09 | 2354 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12224017 | 154852 | SH |  | DFND | 0108 | 154852 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 277395 | 3514 | SH |  | DFND | 01 | 2862 | 652 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 14525 | 184 | SH |  | OTR | 01 | 184 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 68671 | 5311 | SH |  | OTR | 1708 | 0 | 5311 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 163823 | 12670 | SH |  | OTR | 1508 | 0 | 12670 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 219719 | 16993 | SH |  | DFND | 09 | 16993 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 196122 | 15168 | SH |  | DFND | 09 | 15168 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 6261378 | 484252 | SH |  | DFND | 0108 | 484252 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 165957 | 12835 | SH |  | DFND | 01 | 7563 | 5272 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 5069 | 392 | SH |  | OTR | 01 | 365 | 27 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6539017 | 170910 | SH |  | OTR | 1508 | 0 | 170910 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5553095 | 145141 | SH |  | DFND | 09 | 145141 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4644037 | 121381 | SH |  | DFND | 09 | 121381 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 90670844 | 2369860 | SH |  | DFND | 0108 | 2369860 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2435746 | 63663 | SH |  | DFND | 01 | 63188 | 475 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 415044 | 10848 | SH |  | OTR | 01 | 10369 | 98 | 381 |
| ASGN INC | COM | 00191U102 |  | 295234 | 6129 | SH |  | OTR | 1708 | 0 | 6129 | 0 |
| ASGN INC | COM | 00191U102 |  | 27698 | 575 | SH |  | OTR | 1908 | 0 | 575 | 0 |
| ASGN INC | COM | 00191U102 |  | 948612 | 19693 | SH |  | OTR | 1508 | 0 | 19693 | 0 |
| ASGN INC | COM | 00191U102 |  | 798948 | 16586 | SH |  | DFND | 09 | 16586 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 860653 | 17867 | SH |  | DFND | 09 | 17867 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 22766924 | 472637 | SH |  | DFND | 0108 | 472637 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 427412 | 8873 | SH |  | DFND | 01 | 6413 | 2460 | 0 |
| ASGN INC | COM | 00191U102 |  | 23266 | 483 | SH |  | OTR | 01 | 483 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8277284 | 333224 | SH |  | OTR | 1708 | 0 | 333224 | 0 |
| AT INC | COM | 00206R102 |  | 14532493 | 585044 | SH |  | DFND | 13 | 585044 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 180455918 | 7264731 | SH |  | DFND | 09 | 7264731 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 143824 | 5790 | SH |  | DFND | 12 | 5790 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27555534 | 1109321 | SH |  | DFND | 09 | 1109321 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1328278436 | 53473367 | SH |  | DFND | 0108 | 53473367 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2856600 | 115000 | SH |  | OTR | 1608 | 0 | 115000 | 0 |
| AT INC | COM | 00206R102 |  | 127301994 | 5124879 | SH |  | DFND | 01 | 4740263 | 346819 | 37797 |
| AT INC | COM | 00206R102 |  | 22528837 | 906958 | SH |  | OTR | 01 | 780285 | 110775 | 15898 |
| AT INC | COM | 00206R102 |  | 3653418 | 147078 | SH |  | DFND | 14 | 147078 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10424 | 13311 | SH |  | OTR | 1708 | 0 | 13311 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 537819 | 686782 | SH |  | DFND | 0108 | 686782 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1639 | 2093 | SH |  | DFND | 01 | 2093 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 193122 | 10917 | SH |  | OTR | 1708 | 0 | 10917 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 439278 | 24832 | SH |  | OTR | 1508 | 0 | 24832 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 478214 | 27033 | SH |  | DFND | 09 | 27033 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 408957 | 23118 | SH |  | DFND | 09 | 23118 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10525426 | 594993 | SH |  | DFND | 0108 | 594993 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 120451 | 6809 | SH |  | DFND | 01 | 5553 | 1256 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 425 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 35135 | 1541 | SH |  | OTR | 1708 | 0 | 1541 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 71752 | 3147 | SH |  | DFND | 09 | 3147 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1729517 | 75856 | SH |  | DFND | 0108 | 75856 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 16393 | 719 | SH |  | DFND | 01 | 437 | 282 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3642190 | 226223 | SH |  | DFND | 0108 | 226223 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15264684 | 948117 | SH |  | DFND | 01 | 732429 | 215140 | 548 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1242888 | 77198 | SH |  | OTR | 01 | 72808 | 4390 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2989378 | 41159 | SH |  | DFND | 09 | 41159 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 80070944 | 1102450 | SH |  | DFND | 0108 | 1102450 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1215608 | 16737 | SH |  | DFND | 01 | 15150 | 1587 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 80111 | 1103 | SH |  | OTR | 01 | 929 | 0 | 174 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 73670 | 13770 | SH |  | OTR | 1708 | 0 | 13770 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 84878 | 15865 | SH |  | DFND | 09 | 15865 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3824448 | 714850 | SH |  | DFND | 0108 | 714850 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 7618 | 1424 | SH |  | DFND | 01 | 1424 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1517362 | 92805 | SH |  | DFND | 0108 | 92805 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 467519 | 4362 | SH |  | OTR | 1708 | 0 | 4362 | 0 |
| AZZ INC | COM | 002474104 |  | 1117137 | 10423 | SH |  | OTR | 1508 | 0 | 10423 | 0 |
| AZZ INC | COM | 002474104 |  | 1310919 | 12231 | SH |  | DFND | 09 | 12231 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 971051 | 9060 | SH |  | DFND | 09 | 9060 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 30678989 | 286238 | SH |  | DFND | 0108 | 286238 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3885168 | 36249 | SH |  | DFND | 01 | 34227 | 2022 | 0 |
| AZZ INC | COM | 002474104 |  | 173632 | 1620 | SH |  | OTR | 01 | 1494 | 52 | 74 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 52155 | 6100 | SH |  | OTR | 1708 | 0 | 6100 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 259270 | 30324 | SH |  | DFND | 09 | 30324 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2227318 | 260505 | SH |  | DFND | 0108 | 260505 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 342 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10235567 | 81695 | SH |  | OTR | 1708 | 0 | 81695 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 47200126 | 376727 | SH |  | DFND | 13 | 376727 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 207111261 | 1653055 | SH |  | DFND | 09 | 1653055 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 44102 | 352 | SH |  | DFND | 12 | 352 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 39991315 | 319190 | SH |  | DFND | 09 | 319190 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1510198050 | 12053620 | SH |  | DFND | 0108 | 12053620 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 45914650 | 366467 | SH |  | OTR | 1608 | 366467 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10187079 | 81308 | SH |  | OTR | 1608 | 0 | 81308 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 484418750 | 3866380 | SH |  | DFND | 01 | 3454068 | 372893 | 39419 |
| ABBOTT LABS | COM | 002824100 |  | 118278020 | 944034 | SH |  | OTR | 01 | 802375 | 108232 | 33427 |
| ABBOTT LABS | COM | 002824100 |  | 4237684 | 33823 | SH |  | DFND | 14 | 33823 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18970382 | 83025 | SH |  | OTR | 1708 | 0 | 83025 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11499902 | 50330 | SH |  | OTR | 1908 | 0 | 50330 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 64180328 | 280889 | SH |  | DFND | 13 | 280889 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 483602055 | 2116513 | SH |  | DFND | 09 | 2116513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2700523 | 11819 | SH |  | DFND | 12 | 11819 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 92981492 | 406939 | SH |  | DFND | 09 | 406939 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3104825854 | 13588454 | SH |  | DFND | 0108 | 13588454 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 107644381 | 471112 | SH |  | OTR | 1608 | 471112 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 49351098 | 215988 | SH |  | OTR | 1608 | 0 | 215988 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 838919086 | 3671579 | SH |  | DFND | 01 | 3260258 | 379059 | 32262 |
| ABBVIE INC | COM | 00287Y109 |  | 176468768 | 772326 | SH |  | OTR | 01 | 668841 | 79221 | 24264 |
| ABBVIE INC | COM | 00287Y109 |  | 14840197 | 64949 | SH |  | DFND | 14 | 64949 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 190063 | 55574 | SH |  | DFND | 09 | 55574 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 518988 | 151751 | SH |  | DFND | 0108 | 151751 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2555 | 747 | SH |  | DFND | 01 | 747 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 865482 | 6876 | SH |  | OTR | 1708 | 0 | 6876 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 136317 | 1083 | SH |  | OTR | 1908 | 0 | 1083 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2735910 | 21736 | SH |  | OTR | 1508 | 0 | 21736 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2511107 | 19950 | SH |  | DFND | 09 | 19950 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2322050 | 18448 | SH |  | DFND | 09 | 18448 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 69937777 | 555635 | SH |  | DFND | 0108 | 555635 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2166349 | 17211 | SH |  | DFND | 01 | 12066 | 5145 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 126877 | 1008 | SH |  | OTR | 01 | 930 | 78 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 35204 | 6680 | SH |  | OTR | 1708 | 0 | 6680 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 142332 | 27008 | SH |  | DFND | 09 | 27008 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2031074 | 385403 | SH |  | DFND | 0108 | 385403 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1260 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 24951 | 1901 | SH |  | OTR | 1708 | 0 | 1901 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1147086 | 87397 | SH |  | DFND | 0108 | 87397 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 18820 | 5032 | SH |  | OTR | 1708 | 0 | 5032 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 888721 | 237626 | SH |  | DFND | 0108 | 237626 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1051 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 487610 | 9760 | SH |  | OTR | 1708 | 0 | 9760 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1153377 | 23086 | SH |  | OTR | 1508 | 0 | 23086 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1261140 | 25243 | SH |  | DFND | 09 | 25243 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 29278958 | 586048 | SH |  | DFND | 0108 | 586048 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 722522 | 14462 | SH |  | DFND | 01 | 7235 | 7227 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 36171 | 724 | SH |  | OTR | 01 | 724 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 455173 | 32077 | SH |  | OTR | 1508 | 0 | 32077 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 524264 | 36946 | SH |  | DFND | 09 | 36946 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 533870 | 37623 | SH |  | DFND | 09 | 37623 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7211557 | 508214 | SH |  | DFND | 0108 | 508214 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 315330 | 22222 | SH |  | DFND | 01 | 19758 | 2464 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 28110 | 1981 | SH |  | OTR | 01 | 1884 | 97 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 490396 | 18360 | SH |  | OTR | 1708 | 0 | 18360 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1157478 | 43335 | SH |  | OTR | 1508 | 0 | 43335 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1253714 | 46938 | SH |  | DFND | 09 | 46938 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1156276 | 43290 | SH |  | DFND | 09 | 43290 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 28400236 | 1063281 | SH |  | DFND | 0108 | 1063281 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 520685 | 19494 | SH |  | DFND | 01 | 15153 | 4341 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 30209 | 1131 | SH |  | OTR | 01 | 1131 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 404576 | 19697 | SH |  | OTR | 1708 | 0 | 19697 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 935864 | 45563 | SH |  | OTR | 1508 | 0 | 45563 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 106870 | 5203 | SH |  | DFND | 13 | 5203 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2551849 | 124238 | SH |  | DFND | 09 | 124238 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1534215 | 74694 | SH |  | DFND | 09 | 74694 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 24999049 | 1217091 | SH |  | DFND | 0108 | 1217091 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 807325 | 39305 | SH |  | DFND | 01 | 28071 | 11234 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 48372 | 2355 | SH |  | OTR | 01 | 2355 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 85758 | 7516 | SH |  | OTR | 1708 | 0 | 7516 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 201889 | 17694 | SH |  | DFND | 09 | 17694 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4666188 | 408956 | SH |  | DFND | 0108 | 408956 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 5625 | 493 | SH |  | DFND | 01 | 492 | 1 | 0 |
| ACCURAY INC | COM | 004397105 |  | 12383 | 15017 | SH |  | OTR | 1708 | 0 | 15017 | 0 |
| ACCURAY INC | COM | 004397105 |  | 613742 | 744290 | SH |  | DFND | 0108 | 744290 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 743 | 901 | SH |  | DFND | 01 | 901 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 318 | 386 | SH |  | OTR | 01 | 386 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 59941 | 52580 | SH |  | DFND | 0108 | 52580 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 124255 | 25001 | SH |  | DFND | 09 | 25001 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 1017339 | 204696 | SH |  | DFND | 0108 | 204696 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 905 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 728720 | 15242 | SH |  | OTR | 1708 | 0 | 15242 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1712028 | 35809 | SH |  | OTR | 1508 | 0 | 35809 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2069312 | 43282 | SH |  | DFND | 09 | 43282 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1884575 | 39418 | SH |  | DFND | 09 | 39418 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 43554958 | 911001 | SH |  | DFND | 0108 | 911001 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8769023 | 183414 | SH |  | DFND | 01 | 169538 | 11415 | 2461 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 646009 | 13512 | SH |  | OTR | 01 | 13281 | 231 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 38140 | 12671 | SH |  | OTR | 1708 | 0 | 12671 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 59532 | 19778 | SH |  | DFND | 09 | 19778 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1882403 | 625383 | SH |  | DFND | 0108 | 625383 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 19342 | 6426 | SH |  | DFND | 01 | 6426 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 20840 | 517 | SH |  | OTR | 1708 | 0 | 517 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 930637 | 23087 | SH |  | DFND | 0108 | 23087 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 3184 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 98744 | 11363 | SH |  | OTR | 1708 | 0 | 11363 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 259770 | 29893 | SH |  | DFND | 09 | 29893 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 205449 | 23642 | SH |  | DFND | 09 | 23642 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4977111 | 572740 | SH |  | DFND | 0108 | 572740 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 38080 | 4382 | SH |  | DFND | 01 | 3341 | 1041 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3824 | 440 | SH |  | OTR | 01 | 440 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 33174 | 13765 | SH |  | DFND | 09 | 13765 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 120387 | 49953 | SH |  | DFND | 0108 | 49953 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 20913 | 980 | SH |  | OTR | 1708 | 0 | 980 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 283843 | 13301 | SH |  | DFND | 09 | 13301 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 997858 | 46760 | SH |  | DFND | 0108 | 46760 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 57950 | 42610 | SH |  | DFND | 0108 | 42610 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 5539 | 905 | SH |  | OTR | 1708 | 0 | 905 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 615170 | 100518 | SH |  | DFND | 0108 | 100518 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 554102 | 1539 | SH |  | OTR | 1908 | 0 | 1539 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5055682 | 14042 | SH |  | OTR | 1508 | 0 | 14042 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4519942 | 12554 | SH |  | DFND | 09 | 12554 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4003285 | 11119 | SH |  | DFND | 09 | 11119 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 79992967 | 222178 | SH |  | DFND | 0108 | 222178 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 11410028 | 31691 | SH |  | DFND | 01 | 25740 | 5951 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 292352 | 812 | SH |  | OTR | 01 | 812 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 325346 | 4076 | SH |  | OTR | 1708 | 0 | 4076 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 764995 | 9584 | SH |  | OTR | 1508 | 0 | 9584 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1026326 | 12858 | SH |  | DFND | 09 | 12858 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 908751 | 11385 | SH |  | DFND | 09 | 11385 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 18781806 | 235302 | SH |  | DFND | 0108 | 235302 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 283840 | 3556 | SH |  | DFND | 01 | 3067 | 489 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5083257 | 63684 | SH |  | OTR | 01 | 229 | 63455 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 158697 | 75212 | SH |  | DFND | 0108 | 75212 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 42116 | 16914 | SH |  | DFND | 0108 | 16914 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 302259 | 29897 | SH |  | OTR | 1708 | 0 | 29897 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 548993 | 54302 | SH |  | DFND | 09 | 54302 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 353547 | 34970 | SH |  | DFND | 09 | 34970 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 14218744 | 1406404 | SH |  | DFND | 0108 | 1406404 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 72752 | 7196 | SH |  | DFND | 01 | 7126 | 70 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 576 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 969268 | 392416 | SH |  | DFND | 0108 | 392416 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 22462 | 21598 | SH |  | DFND | 0108 | 21598 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 357150 | 21992 | SH |  | OTR | 1708 | 0 | 21992 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 783742 | 48260 | SH |  | DFND | 09 | 48260 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 702624 | 43265 | SH |  | DFND | 09 | 43265 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 16877176 | 1039235 | SH |  | DFND | 0108 | 1039235 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 301057 | 18538 | SH |  | DFND | 01 | 15468 | 3070 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 24425 | 1504 | SH |  | OTR | 01 | 1504 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 153653 | 15427 | SH |  | OTR | 1708 | 0 | 15427 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 367624 | 36910 | SH |  | OTR | 1508 | 0 | 36910 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 346817 | 34821 | SH |  | DFND | 09 | 34821 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 264488 | 26555 | SH |  | DFND | 09 | 26555 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 10386278 | 1042799 | SH |  | DFND | 0108 | 1042799 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 420143 | 42183 | SH |  | DFND | 01 | 26167 | 16016 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 20707 | 2079 | SH |  | OTR | 01 | 2079 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 290383 | 2704 | SH |  | OTR | 1708 | 0 | 2704 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 677416 | 6308 | SH |  | OTR | 1508 | 0 | 6308 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 775141 | 7218 | SH |  | DFND | 09 | 7218 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 593759 | 5529 | SH |  | DFND | 09 | 5529 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 16765619 | 156119 | SH |  | DFND | 0108 | 156119 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8148861 | 75881 | SH |  | DFND | 01 | 71342 | 321 | 4218 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 408189 | 3801 | SH |  | OTR | 01 | 3801 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 273016 | 15827 | SH |  | OTR | 1708 | 0 | 15827 | 0 |
| ADEIA INC | COM | 00676P107 |  | 655155 | 37980 | SH |  | OTR | 1508 | 0 | 37980 | 0 |
| ADEIA INC | COM | 00676P107 |  | 793466 | 45998 | SH |  | DFND | 09 | 45998 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 707129 | 40993 | SH |  | DFND | 09 | 40993 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 16059164 | 930966 | SH |  | DFND | 0108 | 930966 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 469631 | 27225 | SH |  | DFND | 01 | 19263 | 7962 | 0 |
| ADEIA INC | COM | 00676P107 |  | 38192 | 2214 | SH |  | OTR | 01 | 2214 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 14515 | 65979 | SH |  | DFND | 0108 | 65979 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 118444 | 14067 | SH |  | DFND | 0108 | 14067 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6873104 | 19638 | SH |  | OTR | 1708 | 0 | 19638 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3811041 | 10889 | SH |  | OTR | 1908 | 0 | 10889 | 0 |
| ADOBE INC | COM | 00724F101 |  | 74982558 | 214242 | SH |  | DFND | 13 | 214242 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 208956280 | 597035 | SH |  | DFND | 09 | 597035 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 694730 | 1985 | SH |  | DFND | 12 | 1985 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40761935 | 116466 | SH |  | DFND | 09 | 116466 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1112812104 | 3179554 | SH |  | DFND | 0108 | 3179554 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2875518 | 8216 | SH |  | OTR | 1608 | 0 | 8216 | 0 |
| ADOBE INC | COM | 00724F101 |  | 196479836 | 561387 | SH |  | DFND | 01 | 467416 | 92154 | 1817 |
| ADOBE INC | COM | 00724F101 |  | 26456094 | 75591 | SH |  | OTR | 01 | 68147 | 5282 | 2162 |
| ADOBE INC | COM | 00724F101 |  | 20511864 | 58607 | SH |  | DFND | 14 | 58607 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 546632 | 5283 | SH |  | OTR | 1708 | 0 | 5283 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 86501 | 836 | SH |  | OTR | 1908 | 0 | 836 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1302998 | 12593 | SH |  | OTR | 1508 | 0 | 12593 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1595611 | 15421 | SH |  | DFND | 09 | 15421 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1585574 | 15324 | SH |  | DFND | 09 | 15324 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 33220906 | 321068 | SH |  | DFND | 0108 | 321068 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5033402 | 48646 | SH |  | DFND | 01 | 41635 | 7011 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 359248 | 3472 | SH |  | OTR | 01 | 3472 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 347373 | 8839 | SH |  | OTR | 1708 | 0 | 8839 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 818187 | 20819 | SH |  | OTR | 1508 | 0 | 20819 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1017831 | 25899 | SH |  | DFND | 09 | 25899 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 369106 | 9392 | SH |  | DFND | 09 | 9392 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 19738307 | 502247 | SH |  | DFND | 0108 | 502247 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 475727 | 12105 | SH |  | DFND | 01 | 9952 | 2153 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 69993 | 1781 | SH |  | OTR | 01 | 1731 | 50 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 87201 | 4319 | SH |  | OTR | 1708 | 0 | 4319 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 268305 | 13289 | SH |  | DFND | 09 | 13289 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 210218 | 10412 | SH |  | DFND | 09 | 10412 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 4262170 | 211103 | SH |  | DFND | 0108 | 211103 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 15122 | 749 | SH |  | DFND | 01 | 749 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5830573 | 61162 | SH |  | OTR | 1508 | 0 | 61162 | 0 |
| AECOM | COM | 00766T100 |  | 59784303 | 627130 | SH |  | DFND | 13 | 627130 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 28919404 | 303361 | SH |  | DFND | 09 | 303361 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 586280 | 6150 | SH |  | DFND | 09 | 6150 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 89375974 | 937543 | SH |  | DFND | 0108 | 937543 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7536599 | 79058 | SH |  | DFND | 01 | 54045 | 25013 | 0 |
| AECOM | COM | 00766T100 |  | 1687436 | 17701 | SH |  | OTR | 01 | 2027 | 15634 | 40 |
| AECOM | COM | 00766T100 |  | 277696 | 2913 | SH |  | DFND | 14 | 2913 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4403397 | 571128 | SH |  | DFND | 0108 | 571128 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 6984759 | 905935 | SH |  | DFND | 01 | 608736 | 296359 | 840 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 571396 | 74111 | SH |  | OTR | 01 | 68480 | 5631 | 0 |
| ARQ INC | COM | 00770C101 |  | 15640 | 4783 | SH |  | OTR | 1708 | 0 | 4783 | 0 |
| ARQ INC | COM | 00770C101 |  | 640309 | 195813 | SH |  | DFND | 0108 | 195813 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 566 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 169615 | 122025 | SH |  | DFND | 0108 | 122025 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 333497 | 10180 | SH |  | OTR | 1708 | 0 | 10180 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 666797 | 20354 | SH |  | DFND | 09 | 20354 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 294054 | 8976 | SH |  | DFND | 09 | 8976 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 16889615 | 515556 | SH |  | DFND | 0108 | 515556 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 191417 | 5843 | SH |  | DFND | 01 | 5437 | 406 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3735 | 114 | SH |  | OTR | 01 | 114 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 69321 | 4007 | SH |  | OTR | 1708 | 0 | 4007 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 153711 | 8885 | SH |  | DFND | 09 | 8885 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3711040 | 214511 | SH |  | DFND | 0108 | 214511 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 184037 | 10638 | SH |  | DFND | 01 | 7998 | 2614 | 26 |
| ADVANSIX INC | COM | 00773T101 |  | 16470 | 952 | SH |  | OTR | 01 | 932 | 20 | 0 |
| AELUMA INC | COM | 00776X109 |  | 32949 | 1919 | SH |  | OTR | 1708 | 0 | 1919 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1857193 | 108165 | SH |  | DFND | 0108 | 108165 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 601 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16380456 | 76487 | SH |  | OTR | 1708 | 0 | 76487 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10148614 | 47388 | SH |  | OTR | 1908 | 0 | 47388 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34274809 | 160043 | SH |  | DFND | 13 | 160043 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 471958741 | 2203767 | SH |  | DFND | 09 | 2203767 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75456920 | 352339 | SH |  | DFND | 09 | 352339 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2561049707 | 11958581 | SH |  | DFND | 0108 | 11958581 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12335616 | 57600 | SH |  | OTR | 1608 | 57600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21416 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 327134540 | 1527524 | SH |  | DFND | 01 | 1279132 | 238481 | 9911 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39024878 | 182223 | SH |  | OTR | 01 | 144980 | 31200 | 6043 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9634630 | 44988 | SH |  | DFND | 14 | 44988 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 236073 | 1630 | SH |  | OTR | 1908 | 0 | 1630 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4784604 | 33036 | SH |  | OTR | 1508 | 0 | 33036 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4392404 | 30328 | SH |  | DFND | 09 | 30328 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3918955 | 27059 | SH |  | DFND | 09 | 27059 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 66911750 | 462002 | SH |  | DFND | 0108 | 462002 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2671389 | 18445 | SH |  | DFND | 01 | 6853 | 11592 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1546350 | 10677 | SH |  | OTR | 01 | 594 | 10051 | 32 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 12478 | 14179 | SH |  | OTR | 1708 | 0 | 14179 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 617931 | 702194 | SH |  | DFND | 0108 | 702194 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 6402 | 7275 | SH |  | DFND | 01 | 6132 | 1143 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1164516 | 5562 | SH |  | OTR | 1708 | 0 | 5562 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2735419 | 13065 | SH |  | OTR | 1508 | 0 | 13065 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3245444 | 15501 | SH |  | DFND | 09 | 15501 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2930761 | 13998 | SH |  | DFND | 09 | 13998 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 72269290 | 345175 | SH |  | DFND | 0108 | 345175 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1970590 | 9412 | SH |  | DFND | 01 | 8124 | 1288 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 286837 | 1370 | SH |  | OTR | 01 | 1370 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 107069 | 6939 | SH |  | OTR | 1708 | 0 | 6939 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 4108284 | 266253 | SH |  | DFND | 0108 | 266253 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 14026 | 909 | SH |  | DFND | 01 | 909 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1355068 | 5602 | SH |  | OTR | 1708 | 0 | 5602 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3553606 | 14691 | SH |  | OTR | 1508 | 0 | 14691 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2231919 | 9227 | SH |  | DFND | 09 | 9227 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 85919086 | 355199 | SH |  | DFND | 0108 | 355199 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1561642 | 6456 | SH |  | DFND | 01 | 5117 | 1339 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 83936 | 347 | SH |  | OTR | 01 | 347 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 34142 | 4802 | SH |  | OTR | 1708 | 0 | 4802 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 49614 | 6978 | SH |  | DFND | 09 | 6978 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1576635 | 221749 | SH |  | DFND | 0108 | 221749 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2830 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 590 | 83 | SH |  | OTR | 01 | 83 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 189649 | 103070 | SH |  | DFND | 0108 | 103070 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3744757 | 12990 | SH |  | OTR | 1508 | 0 | 12990 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3364804 | 11672 | SH |  | DFND | 09 | 11672 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3300229 | 11448 | SH |  | DFND | 09 | 11448 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 62171618 | 215664 | SH |  | DFND | 0108 | 215664 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19602752 | 67999 | SH |  | DFND | 01 | 52673 | 15189 | 137 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1707482 | 5923 | SH |  | OTR | 01 | 5685 | 238 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 234157 | 3146 | SH |  | DFND | 13 | 3146 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17012093 | 228565 | SH |  | DFND | 09 | 228565 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2316187 | 31119 | SH |  | DFND | 09 | 31119 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 98011955 | 1316834 | SH |  | DFND | 0108 | 1316834 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4400674 | 59125 | SH |  | DFND | 01 | 39071 | 20054 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 340443 | 4574 | SH |  | OTR | 01 | 3955 | 286 | 333 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 315955 | 4245 | SH |  | DFND | 14 | 4245 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 147074 | 7206 | SH |  | DFND | 09 | 7206 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 212060 | 10390 | SH |  | DFND | 0108 | 10390 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 73877 | 5563 | SH |  | OTR | 1708 | 0 | 5563 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 74859 | 5637 | SH |  | DFND | 09 | 5637 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 13267 | 999 | SH |  | DFND | 09 | 999 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3345710 | 251936 | SH |  | DFND | 0108 | 251936 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 7862 | 592 | SH |  | DFND | 01 | 332 | 260 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1804152 | 13259 | SH |  | OTR | 1708 | 0 | 13259 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1317566 | 9683 | SH |  | OTR | 1908 | 0 | 9683 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8076571 | 59356 | SH |  | DFND | 13 | 59356 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 55245372 | 406007 | SH |  | DFND | 09 | 406007 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9361616 | 68800 | SH |  | DFND | 09 | 68800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 270137594 | 1985284 | SH |  | DFND | 0108 | 1985284 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 78544775 | 577238 | SH |  | OTR | 1608 | 577238 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15569129 | 114420 | SH |  | OTR | 1608 | 0 | 114420 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67982069 | 499611 | SH |  | DFND | 01 | 417660 | 78497 | 3454 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4443366 | 32655 | SH |  | OTR | 01 | 31276 | 919 | 460 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2812295 | 20668 | SH |  | DFND | 14 | 20668 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29500932 | 174016 | SH |  | DFND | 0108 | 174016 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 48363518 | 285280 | SH |  | DFND | 01 | 222880 | 62127 | 273 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4378112 | 25825 | SH |  | OTR | 01 | 24899 | 926 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 281222 | 89561 | SH |  | DFND | 0108 | 89561 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 79 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 453018 | 3812 | SH |  | OTR | 1708 | 0 | 3812 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1046386 | 8805 | SH |  | OTR | 1508 | 0 | 8805 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1287394 | 10833 | SH |  | DFND | 09 | 10833 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1142409 | 9613 | SH |  | DFND | 09 | 9613 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 28163179 | 236984 | SH |  | DFND | 0108 | 236984 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 9106590 | 76629 | SH |  | DFND | 01 | 74890 | 1247 | 492 |
| AGILYSYS INC | COM | 00847J105 |  | 1795197 | 15106 | SH |  | OTR | 01 | 14839 | 267 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 233330 | 8572 | SH |  | OTR | 1708 | 0 | 8572 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 593478 | 21803 | SH |  | DFND | 09 | 21803 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 555587 | 20411 | SH |  | DFND | 09 | 20411 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 12296880 | 451759 | SH |  | DFND | 0108 | 451759 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 239618 | 8803 | SH |  | DFND | 01 | 7309 | 1494 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 15053 | 553 | SH |  | OTR | 01 | 553 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 78027 | 95880 | SH |  | DFND | 0108 | 95880 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3820471 | 53040 | SH |  | OTR | 1508 | 0 | 53040 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 344159 | 4778 | SH |  | DFND | 13 | 4778 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6075082 | 84341 | SH |  | DFND | 09 | 84341 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4333685 | 60165 | SH |  | DFND | 09 | 60165 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 62438557 | 866841 | SH |  | DFND | 0108 | 866841 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3247401 | 45084 | SH |  | DFND | 01 | 40984 | 3763 | 337 |
| AGREE RLTY CORP | COM | 008492100 |  | 140459 | 1950 | SH |  | OTR | 01 | 1722 | 135 | 93 |
| AGILON HEALTH INC | COM | 00857U107 |  | 32441 | 47105 | SH |  | OTR | 1708 | 0 | 47105 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1536305 | 2230732 | SH |  | DFND | 0108 | 2230732 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5750 | 8349 | SH |  | DFND | 01 | 8349 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 89125 | 18005 | SH |  | DFND | 0108 | 18005 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 46944 | 40469 | SH |  | DFND | 0108 | 40469 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 8829 | 3055 | SH |  | OTR | 1708 | 0 | 3055 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 708160 | 245038 | SH |  | DFND | 0108 | 245038 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2727836 | 20099 | SH |  | OTR | 1708 | 0 | 20099 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8036660 | 59215 | SH |  | DFND | 13 | 59215 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 54087134 | 398520 | SH |  | DFND | 09 | 398520 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11600938 | 85477 | SH |  | DFND | 09 | 85477 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 395318837 | 2912753 | SH |  | DFND | 0108 | 2912753 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13572 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13572 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34436643 | 253733 | SH |  | DFND | 01 | 243728 | 9481 | 524 |
| AIRBNB INC | COM CL A | 009066101 |  | 2445132 | 18016 | SH |  | OTR | 01 | 17844 | 6 | 166 |
| AIRBNB INC | COM CL A | 009066101 |  | 983156 | 7244 | SH |  | DFND | 14 | 7244 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 155437 | 2420 | SH |  | OTR | 1908 | 0 | 2420 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2342018 | 36463 | SH |  | OTR | 1508 | 0 | 36463 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2798308 | 43567 | SH |  | DFND | 09 | 43567 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2714681 | 42265 | SH |  | DFND | 09 | 42265 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 34042735 | 530013 | SH |  | DFND | 0108 | 530013 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5953093 | 92684 | SH |  | DFND | 01 | 76904 | 15780 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 260260 | 4052 | SH |  | OTR | 01 | 3820 | 96 | 136 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2560115 | 10364 | SH |  | OTR | 1708 | 0 | 10364 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 455505 | 1844 | SH |  | DFND | 13 | 1844 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 42023042 | 170120 | SH |  | DFND | 09 | 170120 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9773593 | 39566 | SH |  | DFND | 09 | 39566 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 374016440 | 1514114 | SH |  | DFND | 0108 | 1514114 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 179064798 | 724900 | SH |  | OTR | 1608 | 724900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 48292410 | 195500 | SH |  | OTR | 1608 | 0 | 195500 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 80179975 | 324589 | SH |  | DFND | 01 | 275600 | 47740 | 1249 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20981632 | 84939 | SH |  | OTR | 01 | 70454 | 13212 | 1273 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 364355 | 1475 | SH |  | DFND | 14 | 1475 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 127119 | 31310 | SH |  | DFND | 09 | 31310 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 102008 | 25125 | SH |  | DFND | 0108 | 25125 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 8614 | 1053 | SH |  | OTR | 1708 | 0 | 1053 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 455618 | 55699 | SH |  | DFND | 0108 | 55699 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 5003 | 2527 | SH |  | OTR | 1708 | 0 | 2527 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 240661 | 121546 | SH |  | DFND | 0108 | 121546 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 501 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 602810 | 6909 | SH |  | OTR | 1708 | 0 | 6909 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 318288 | 3648 | SH |  | OTR | 1908 | 0 | 3648 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5136495 | 58871 | SH |  | DFND | 09 | 58871 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4444253 | 50937 | SH |  | DFND | 09 | 50937 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 93847060 | 1075611 | SH |  | DFND | 0108 | 1075611 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22789613 | 261199 | SH |  | DFND | 01 | 224488 | 34352 | 2359 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1544238 | 17699 | SH |  | OTR | 01 | 17076 | 387 | 236 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 61645 | 38289 | SH |  | OTR | 1708 | 0 | 38289 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 173160 | 107553 | SH |  | DFND | 09 | 107553 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 55316 | 34358 | SH |  | DFND | 09 | 34358 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3427038 | 2128595 | SH |  | DFND | 0108 | 2128595 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 7145 | 4438 | SH |  | DFND | 01 | 4438 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 258352 | 1539 | SH |  | OTR | 1708 | 0 | 1539 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 624309 | 3719 | SH |  | OTR | 1508 | 0 | 3719 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 686420 | 4089 | SH |  | DFND | 09 | 4089 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 626491 | 3732 | SH |  | DFND | 09 | 3732 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 14865224 | 88552 | SH |  | DFND | 0108 | 88552 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5111977 | 30452 | SH |  | DFND | 01 | 30120 | 208 | 124 |
| ALAMO GROUP INC | COM | 011311107 |  | 353870 | 2108 | SH |  | OTR | 01 | 2046 | 44 | 18 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 92129 | 2388 | SH |  | DFND | 0108 | 2388 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 709756 | 18397 | SH |  | DFND | 01 | 18039 | 0 | 358 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6211 | 161 | SH |  | OTR | 01 | 161 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 351681 | 6893 | SH |  | OTR | 1708 | 0 | 6893 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 884993 | 17346 | SH |  | OTR | 1508 | 0 | 17346 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1010604 | 19808 | SH |  | DFND | 09 | 19808 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 885146 | 17349 | SH |  | DFND | 09 | 17349 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 20937690 | 410382 | SH |  | DFND | 0108 | 410382 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7905651 | 154952 | SH |  | DFND | 01 | 150741 | 2224 | 1987 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 876524 | 17180 | SH |  | OTR | 01 | 16418 | 762 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2700456 | 53687 | SH |  | OTR | 1508 | 0 | 53687 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 602644 | 11981 | SH |  | DFND | 09 | 11981 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 39231938 | 779959 | SH |  | DFND | 0108 | 779959 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3096820 | 61567 | SH |  | DFND | 01 | 35772 | 25705 | 90 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 223584 | 4445 | SH |  | OTR | 01 | 4248 | 78 | 119 |
| ALBANY INTL CORP | CL A | 012348108 |  | 217452 | 4289 | SH |  | OTR | 1708 | 0 | 4289 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 504313 | 9947 | SH |  | OTR | 1508 | 0 | 9947 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 551819 | 10884 | SH |  | DFND | 09 | 10884 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 613673 | 12104 | SH |  | DFND | 09 | 12104 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 12807428 | 252612 | SH |  | DFND | 0108 | 252612 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1453468 | 28668 | SH |  | DFND | 01 | 27172 | 1496 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 131769 | 2599 | SH |  | OTR | 01 | 2581 | 18 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 791498 | 5596 | SH |  | OTR | 1708 | 0 | 5596 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 445960 | 3153 | SH |  | OTR | 1908 | 0 | 3153 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6834098 | 48318 | SH |  | DFND | 09 | 48318 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6080930 | 42993 | SH |  | DFND | 09 | 42993 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 119394596 | 844136 | SH |  | DFND | 0108 | 844136 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36310052 | 256717 | SH |  | DFND | 01 | 239034 | 15722 | 1961 |
| ALBEMARLE CORP | COM | 012653101 |  | 2804189 | 19826 | SH |  | OTR | 01 | 19139 | 358 | 329 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3136976 | 182701 | SH |  | OTR | 1508 | 0 | 182701 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2607368 | 151856 | SH |  | DFND | 09 | 151856 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2123929 | 123700 | SH |  | DFND | 09 | 123700 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44112855 | 2569182 | SH |  | DFND | 0108 | 2569182 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 303531 | 17678 | SH |  | DFND | 01 | 17399 | 279 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12242 | 713 | SH |  | OTR | 01 | 713 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6354269 | 119576 | SH |  | OTR | 1508 | 0 | 119576 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4517857 | 85018 | SH |  | DFND | 09 | 85018 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 93865593 | 1766383 | SH |  | DFND | 0108 | 1766383 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4447446 | 83693 | SH |  | DFND | 01 | 43873 | 39781 | 39 |
| ALCOA CORP | COM | 013872106 |  | 932288 | 17544 | SH |  | OTR | 01 | 17372 | 0 | 172 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 43968 | 8488 | SH |  | OTR | 1708 | 0 | 8488 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1916916 | 370061 | SH |  | DFND | 0108 | 370061 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4434 | 856 | SH |  | DFND | 01 | 856 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 16280 | 10436 | SH |  | OTR | 1708 | 0 | 10436 | 0 |
| ALECTOR INC | COM | 014442107 |  | 896282 | 574540 | SH |  | DFND | 0108 | 574540 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 4176 | 2677 | SH |  | DFND | 01 | 2527 | 150 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 79991 | 3552 | SH |  | OTR | 1708 | 0 | 3552 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 290080 | 12881 | SH |  | DFND | 09 | 12881 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3710350 | 164758 | SH |  | DFND | 0108 | 164758 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 16755 | 744 | SH |  | DFND | 01 | 744 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 226235 | 10961 | SH |  | OTR | 1708 | 0 | 10961 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 517115 | 25054 | SH |  | OTR | 1508 | 0 | 25054 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 54510 | 2641 | SH |  | DFND | 13 | 2641 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 879016 | 42588 | SH |  | DFND | 09 | 42588 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1112682 | 53909 | SH |  | DFND | 09 | 53909 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 15350257 | 743714 | SH |  | DFND | 0108 | 743714 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 335152 | 16238 | SH |  | DFND | 01 | 14828 | 1410 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 33230 | 1610 | SH |  | OTR | 01 | 1610 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 72356 | 332 | SH |  | OTR | 1708 | 0 | 332 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 250413 | 1149 | SH |  | DFND | 09 | 1149 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 64074 | 294 | SH |  | DFND | 09 | 294 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4024480 | 18466 | SH |  | DFND | 0108 | 18466 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 10897 | 50 | SH |  | DFND | 01 | 30 | 20 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 365386 | 7466 | SH |  | OTR | 1708 | 0 | 7466 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 418143 | 8544 | SH |  | DFND | 13 | 8544 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 59127791 | 1208169 | SH |  | DFND | 09 | 1208169 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2506315 | 51212 | SH |  | DFND | 09 | 51212 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 69392369 | 1417907 | SH |  | DFND | 0108 | 1417907 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4894 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5519551 | 112782 | SH |  | DFND | 01 | 90978 | 21638 | 166 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 332303 | 6790 | SH |  | OTR | 01 | 6511 | 87 | 192 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 142562 | 2913 | SH |  | DFND | 14 | 2913 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 752619 | 122377 | SH |  | DFND | 0108 | 122377 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1823450 | 296496 | SH |  | DFND | 01 | 274643 | 21478 | 375 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 205877 | 33476 | SH |  | OTR | 01 | 33476 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 86541565 | 590405 | SH |  | DFND | 0108 | 590405 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 163279420 | 1113927 | SH |  | DFND | 01 | 924618 | 188290 | 1019 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15668816 | 106896 | SH |  | OTR | 01 | 106549 | 271 | 76 |
| ALICO INC | COM | 016230104 |  | 29504 | 811 | SH |  | OTR | 1708 | 0 | 811 | 0 |
| ALICO INC | COM | 016230104 |  | 2054706 | 56479 | SH |  | DFND | 0108 | 56479 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 6767 | 186 | SH |  | DFND | 01 | 166 | 20 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 502959 | 3221 | SH |  | OTR | 1708 | 0 | 3221 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 277322 | 1776 | SH |  | OTR | 1908 | 0 | 1776 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4429976 | 28370 | SH |  | DFND | 09 | 28370 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4095190 | 26226 | SH |  | DFND | 09 | 26226 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 73825222 | 472784 | SH |  | DFND | 0108 | 472784 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5620932 | 35997 | SH |  | DFND | 01 | 32736 | 3160 | 101 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 442841 | 2836 | SH |  | OTR | 01 | 2710 | 34 | 92 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 493019 | 24963 | SH |  | OTR | 1708 | 0 | 24963 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1421151 | 71957 | SH |  | DFND | 09 | 71957 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 608280 | 30799 | SH |  | DFND | 09 | 30799 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 24721273 | 1251710 | SH |  | DFND | 0108 | 1251710 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 71456 | 3618 | SH |  | DFND | 01 | 3193 | 425 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5017 | 254 | SH |  | OTR | 01 | 254 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 127169 | 65215 | SH |  | OTR | 1708 | 0 | 65215 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 312610 | 160313 | SH |  | DFND | 09 | 160313 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 272466 | 139726 | SH |  | DFND | 09 | 139726 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6397833 | 3280940 | SH |  | DFND | 0108 | 3280940 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 93805 | 48105 | SH |  | DFND | 01 | 45407 | 2698 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1800 | 923 | SH |  | OTR | 01 | 923 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 238567 | 10341 | SH |  | OTR | 1708 | 0 | 10341 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 646375 | 28018 | SH |  | DFND | 09 | 28018 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 428456 | 18572 | SH |  | DFND | 09 | 18572 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 13309937 | 576937 | SH |  | DFND | 0108 | 576937 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1192396 | 51686 | SH |  | DFND | 01 | 49711 | 0 | 1975 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 228970 | 9925 | SH |  | OTR | 01 | 9004 | 921 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 31257 | 28942 | SH |  | DFND | 0108 | 28942 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 62103 | 15147 | SH |  | DFND | 0108 | 15147 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 21 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7200042 | 62740 | SH |  | OTR | 1508 | 0 | 62740 | 0 |
| ATI INC | COM | 01741R102 |  | 6448594 | 56192 | SH |  | DFND | 09 | 56192 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5544974 | 48318 | SH |  | DFND | 09 | 48318 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 110644018 | 964134 | SH |  | DFND | 0108 | 964134 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4747392 | 41368 | SH |  | DFND | 01 | 33004 | 8364 | 0 |
| ATI INC | COM | 01741R102 |  | 156647 | 1365 | SH |  | OTR | 01 | 1021 | 201 | 143 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 176168 | 2066 | SH |  | OTR | 1708 | 0 | 2066 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 395738 | 4641 | SH |  | OTR | 1508 | 0 | 4641 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 201664 | 2365 | SH |  | DFND | 09 | 2365 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9600976 | 112595 | SH |  | DFND | 0108 | 112595 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 573100 | 6721 | SH |  | DFND | 01 | 3758 | 2963 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11511 | 135 | SH |  | OTR | 01 | 135 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1517351 | 57519 | SH |  | OTR | 1508 | 0 | 57519 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1471186 | 55769 | SH |  | DFND | 09 | 55769 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1184831 | 44914 | SH |  | DFND | 09 | 44914 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 21170504 | 802521 | SH |  | DFND | 0108 | 802521 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 418334 | 15858 | SH |  | DFND | 01 | 9301 | 6557 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1013467 | 38418 | SH |  | OTR | 01 | 301 | 38117 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 496741 | 6710 | SH |  | OTR | 1708 | 0 | 6710 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 77806 | 1051 | SH |  | OTR | 1908 | 0 | 1051 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1171821 | 15829 | SH |  | OTR | 1508 | 0 | 15829 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1379179 | 18630 | SH |  | DFND | 09 | 18630 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1341942 | 18127 | SH |  | DFND | 09 | 18127 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 32959711 | 445221 | SH |  | DFND | 0108 | 445221 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1364447 | 18431 | SH |  | DFND | 01 | 13459 | 4972 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 81507 | 1101 | SH |  | OTR | 01 | 1101 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 132031 | 6488 | SH |  | OTR | 1708 | 0 | 6488 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 5868126 | 288360 | SH |  | DFND | 0108 | 288360 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 772124 | 11877 | SH |  | OTR | 1708 | 0 | 11877 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 208552 | 3208 | SH |  | DFND | 13 | 3208 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6812463 | 104791 | SH |  | DFND | 09 | 104791 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2063092 | 31735 | SH |  | DFND | 09 | 31735 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 121857019 | 1874435 | SH |  | DFND | 0108 | 1874435 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6963416 | 107113 | SH |  | DFND | 01 | 88753 | 17914 | 446 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 649710 | 9994 | SH |  | OTR | 01 | 9689 | 91 | 214 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 109282 | 1681 | SH |  | DFND | 14 | 1681 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 427166 | 11101 | SH |  | DFND | 01 | 11101 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 7725 | 19717 | SH |  | DFND | 0108 | 19717 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 115401 | 2147 | SH |  | OTR | 1708 | 0 | 2147 | 0 |
| ALLIENT INC | COM | 019330109 |  | 331208 | 6162 | SH |  | DFND | 09 | 6162 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 323683 | 6022 | SH |  | DFND | 09 | 6022 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 7779399 | 144733 | SH |  | DFND | 0108 | 144733 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 5859 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2863869 | 29253 | SH |  | DFND | 09 | 29253 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 38607452 | 394356 | SH |  | DFND | 0108 | 394356 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2652698 | 27096 | SH |  | DFND | 01 | 21064 | 6032 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 850555 | 8688 | SH |  | OTR | 01 | 8688 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 32848 | 23977 | SH |  | OTR | 1708 | 0 | 23977 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 46966 | 34282 | SH |  | DFND | 09 | 34282 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1552898 | 1133502 | SH |  | DFND | 0108 | 1133502 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9187 | 6706 | SH |  | DFND | 01 | 4521 | 2185 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2562327 | 12310 | SH |  | OTR | 1708 | 0 | 12310 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1473702 | 7080 | SH |  | OTR | 1908 | 0 | 7080 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13384461 | 64302 | SH |  | DFND | 13 | 64302 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 73244446 | 351883 | SH |  | DFND | 09 | 351883 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9306178 | 44709 | SH |  | DFND | 09 | 44709 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 405082588 | 1946109 | SH |  | DFND | 0108 | 1946109 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5932275 | 28500 | SH |  | OTR | 1608 | 0 | 28500 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 116064440 | 557600 | SH |  | DFND | 01 | 486291 | 69313 | 1996 |
| ALLSTATE CORP | COM | 020002101 |  | 15889130 | 76335 | SH |  | OTR | 01 | 69007 | 5503 | 1825 |
| ALLSTATE CORP | COM | 020002101 |  | 8215264 | 39468 | SH |  | DFND | 14 | 39468 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 333289 | 7359 | SH |  | OTR | 1908 | 0 | 7359 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5861749 | 129427 | SH |  | OTR | 1508 | 0 | 129427 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5151330 | 113741 | SH |  | DFND | 09 | 113741 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3855085 | 85120 | SH |  | DFND | 09 | 85120 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 102209521 | 2256779 | SH |  | DFND | 0108 | 2256779 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 294385 | 6500 | SH |  | OTR | 1608 | 6500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8419728 | 185907 | SH |  | DFND | 01 | 119226 | 66681 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 220064 | 4859 | SH |  | OTR | 01 | 3871 | 646 | 342 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 18230 | 14821 | SH |  | DFND | 0108 | 14821 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8087406 | 20338 | SH |  | DFND | 13 | 20338 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56280597 | 141533 | SH |  | DFND | 09 | 141533 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6002527 | 15095 | SH |  | DFND | 09 | 15095 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 261920126 | 658670 | SH |  | DFND | 0108 | 658670 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6714320 | 16885 | SH |  | DFND | 01 | 10815 | 6070 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 787745 | 1981 | SH |  | OTR | 01 | 1747 | 116 | 118 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1288386 | 3240 | SH |  | DFND | 14 | 3240 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 264604 | 5161 | SH |  | DFND | 01 | 5161 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 351389 | 1758 | SH |  | OTR | 1708 | 0 | 1758 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 748351 | 3744 | SH |  | OTR | 1508 | 0 | 3744 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 455726 | 2280 | SH |  | DFND | 09 | 2280 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 18970611 | 94910 | SH |  | DFND | 0108 | 94910 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 264241 | 1322 | SH |  | DFND | 01 | 1129 | 193 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 30382 | 152 | SH |  | OTR | 01 | 152 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 80249 | 18074 | SH |  | DFND | 0108 | 18074 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68571576 | 218520 | SH |  | OTR | 1708 | 0 | 218520 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39917243 | 127206 | SH |  | OTR | 1908 | 0 | 127206 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392352926 | 1250328 | SH |  | DFND | 13 | 1250328 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1792440662 | 5712048 | SH |  | DFND | 09 | 5712048 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 270886909 | 863247 | SH |  | DFND | 09 | 863247 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11001803837 | 35059923 | SH |  | DFND | 0108 | 35059923 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43533788 | 138731 | SH |  | OTR | 1608 | 138731 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16419585 | 52325 | SH |  | OTR | 1608 | 0 | 52325 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2450797142 | 7810061 | SH |  | DFND | 01 | 6900041 | 853123 | 56897 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 315690959 | 1006026 | SH |  | OTR | 01 | 895502 | 73559 | 36965 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45884464 | 146222 | SH |  | DFND | 14 | 146222 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85557611 | 273347 | SH |  | OTR | 1708 | 0 | 273347 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67265578 | 214906 | SH |  | OTR | 1908 | 0 | 214906 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 646907774 | 2066798 | SH |  | DFND | 13 | 2066798 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2203494334 | 7039918 | SH |  | DFND | 09 | 7039918 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9286397 | 29669 | SH |  | DFND | 12 | 29669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 283517278 | 905806 | SH |  | DFND | 09 | 905806 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13744742082 | 43912914 | SH |  | DFND | 0108 | 43912914 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 408734180 | 1305860 | SH |  | OTR | 1608 | 1305860 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 175649340 | 561180 | SH |  | OTR | 1608 | 0 | 561180 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2383021744 | 7613488 | SH |  | DFND | 01 | 6545780 | 1008717 | 58991 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 323345276 | 1033052 | SH |  | OTR | 01 | 874957 | 121029 | 37066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57574159 | 183943 | SH |  | DFND | 14 | 183943 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 6365 | 1675 | SH |  | OTR | 1708 | 0 | 1675 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 338804 | 89159 | SH |  | DFND | 0108 | 89159 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 366054 | 17398 | SH |  | OTR | 1708 | 0 | 17398 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1063635 | 50553 | SH |  | DFND | 09 | 50553 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 727753 | 34589 | SH |  | DFND | 09 | 34589 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 18926658 | 899556 | SH |  | DFND | 0108 | 899556 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6897249 | 327816 | SH |  | DFND | 01 | 323605 | 4211 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 985913 | 46859 | SH |  | OTR | 01 | 46624 | 235 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 31818 | 1903 | SH |  | OTR | 1708 | 0 | 1903 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1445360 | 86445 | SH |  | DFND | 0108 | 86445 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1104 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 43936 | 95493 | SH |  | DFND | 0108 | 95493 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 353285 | 102699 | SH |  | DFND | 0108 | 102699 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 14311 | 3111 | SH |  | OTR | 1708 | 0 | 3111 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 40986 | 8910 | SH |  | DFND | 09 | 8910 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 643540 | 139900 | SH |  | DFND | 0108 | 139900 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 331 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 56267 | 19537 | SH |  | DFND | 09 | 19537 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 594271 | 206344 | SH |  | DFND | 0108 | 206344 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 43251 | 11981 | SH |  | OTR | 1708 | 0 | 11981 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2529466 | 700683 | SH |  | DFND | 0108 | 700683 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 12010 | 3327 | SH |  | DFND | 01 | 3327 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 66109 | 40066 | SH |  | OTR | 1708 | 0 | 40066 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 118138 | 71599 | SH |  | DFND | 09 | 71599 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 3052921 | 1850255 | SH |  | DFND | 0108 | 1850255 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 16000 | 9697 | SH |  | DFND | 01 | 9697 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 2 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 7566 | 10879 | SH |  | DFND | 0108 | 10879 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1153255 | 16071 | SH |  | OTR | 1708 | 0 | 16071 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2654761 | 36995 | SH |  | DFND | 13 | 36995 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7073886 | 98577 | SH |  | DFND | 09 | 98577 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 362962 | 5058 | SH |  | DFND | 09 | 5058 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 60200540 | 838915 | SH |  | DFND | 0108 | 838915 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1013108 | 14118 | SH |  | DFND | 01 | 13576 | 542 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 179472 | 2501 | SH |  | OTR | 01 | 2501 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 505908 | 7050 | SH |  | DFND | 14 | 7050 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 30508 | 6575 | SH |  | OTR | 1708 | 0 | 6575 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1451244 | 312768 | SH |  | DFND | 0108 | 312768 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 826 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 139 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 8443839 | 474373 | SH |  | DFND | 0108 | 474373 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4546145 | 78844 | SH |  | OTR | 1708 | 0 | 78844 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50716640 | 879581 | SH |  | DFND | 09 | 879581 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1146857 | 19890 | SH |  | DFND | 12 | 19890 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8884887 | 154091 | SH |  | DFND | 09 | 154091 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 730036085 | 12661049 | SH |  | DFND | 0108 | 12661049 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21276540 | 369000 | SH |  | OTR | 1608 | 369000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8262678 | 143300 | SH |  | OTR | 1608 | 0 | 143300 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 102186494 | 1772225 | SH |  | DFND | 01 | 1514304 | 254679 | 3242 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16176974 | 280558 | SH |  | OTR | 01 | 253760 | 18721 | 8077 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 635759 | 11026 | SH |  | DFND | 14 | 11026 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 242220 | 6719 | SH |  | OTR | 1708 | 0 | 6719 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 567896 | 15753 | SH |  | OTR | 1508 | 0 | 15753 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 363060 | 10071 | SH |  | DFND | 09 | 10071 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 14199879 | 393894 | SH |  | DFND | 0108 | 393894 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 474742 | 13169 | SH |  | DFND | 01 | 10729 | 2440 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 433 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 81301 | 8330 | SH |  | OTR | 1708 | 0 | 8330 | 0 |
| ALUMIS INC | COM | 022307102 |  | 41665 | 4269 | SH |  | DFND | 09 | 4269 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3928927 | 402554 | SH |  | DFND | 0108 | 402554 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 30207 | 3095 | SH |  | DFND | 01 | 3095 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 107301 | 3350 | SH |  | OTR | 1708 | 0 | 3350 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 106884 | 3337 | SH |  | DFND | 09 | 3337 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 6558911 | 204774 | SH |  | DFND | 0108 | 204774 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 99741 | 3114 | SH |  | DFND | 01 | 2828 | 286 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 448 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 105503667 | 457082 | SH |  | OTR | 1708 | 0 | 457082 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 319943988 | 1386119 | SH |  | DFND | 13 | 1386119 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2311339844 | 10013603 | SH |  | DFND | 09 | 10013603 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4292098 | 18595 | SH |  | DFND | 12 | 18595 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 337579790 | 1462524 | SH |  | DFND | 09 | 1462524 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15729865271 | 68147757 | SH |  | DFND | 0108 | 68147757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146016732 | 632600 | SH |  | OTR | 1608 | 632600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65899110 | 285500 | SH |  | OTR | 1608 | 0 | 285500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2472818977 | 10713192 | SH |  | DFND | 01 | 9217522 | 1407031 | 88639 |
| AMAZON COM INC | COM | 023135106 |  | 336387374 | 1457358 | SH |  | OTR | 01 | 1182469 | 239454 | 35435 |
| AMAZON COM INC | COM | 023135106 |  | 39505766 | 171154 | SH |  | DFND | 14 | 171154 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 50866 | 6538 | SH |  | OTR | 1708 | 0 | 6538 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 73381 | 9432 | SH |  | DFND | 09 | 9432 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 2359837 | 303321 | SH |  | DFND | 0108 | 303321 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 29642 | 3810 | SH |  | DFND | 01 | 3085 | 725 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 350 | 45 | SH |  | OTR | 01 | 45 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 20064 | 704 | SH |  | OTR | 1708 | 0 | 704 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 558030 | 19580 | SH |  | DFND | 0108 | 19580 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5059375 | 2048330 | SH |  | DFND | 0108 | 2048330 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6137365 | 2484763 | SH |  | DFND | 01 | 2041025 | 439673 | 4065 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 582922 | 236001 | SH |  | OTR | 01 | 236001 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 105354 | 5400 | SH |  | OTR | 1708 | 0 | 5400 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 255327 | 13087 | SH |  | DFND | 09 | 13087 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 83327 | 4271 | SH |  | DFND | 09 | 4271 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5093593 | 261076 | SH |  | DFND | 0108 | 261076 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 55682 | 2854 | SH |  | DFND | 01 | 2854 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 624 | 32 | SH |  | OTR | 01 | 32 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 149264 | 2961 | SH |  | DFND | 09 | 2961 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1363389 | 27046 | SH |  | DFND | 09 | 27046 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1874093 | 37177 | SH |  | DFND | 0108 | 37177 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 18500 | 367 | SH |  | DFND | 01 | 172 | 195 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 605 | 12 | SH |  | OTR | 01 | 6 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 107782 | 2306 | SH |  | OTR | 1908 | 0 | 2306 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2045155 | 43756 | SH |  | DFND | 09 | 43756 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1117787 | 23915 | SH |  | DFND | 09 | 23915 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 19604111 | 419429 | SH |  | DFND | 0108 | 419429 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1823140 | 39006 | SH |  | DFND | 01 | 26815 | 12191 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 27904 | 597 | SH |  | OTR | 01 | 543 | 0 | 54 |
| AMEREN CORP | COM | 023608102 |  | 1253443 | 12552 | SH |  | OTR | 1708 | 0 | 12552 | 0 |
| AMEREN CORP | COM | 023608102 |  | 401237 | 4018 | SH |  | DFND | 13 | 4018 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1872175 | 18748 | SH |  | DFND | 09 | 18748 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3204108 | 32086 | SH |  | DFND | 09 | 32086 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 188579918 | 1888443 | SH |  | DFND | 0108 | 1888443 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19510547 | 195379 | SH |  | DFND | 01 | 157631 | 37082 | 666 |
| AMEREN CORP | COM | 023608102 |  | 1400537 | 14025 | SH |  | OTR | 01 | 13472 | 308 | 245 |
| AMEREN CORP | COM | 023608102 |  | 180347 | 1806 | SH |  | DFND | 14 | 1806 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 142759 | 4874 | SH |  | OTR | 1708 | 0 | 4874 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 451769 | 15424 | SH |  | DFND | 09 | 15424 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 317709 | 10847 | SH |  | DFND | 09 | 10847 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 6611046 | 225710 | SH |  | DFND | 0108 | 225710 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 126474 | 4318 | SH |  | DFND | 01 | 4056 | 262 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4276 | 146 | SH |  | OTR | 01 | 146 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4670285 | 304650 | SH |  | OTR | 1508 | 0 | 304650 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1741350 | 113591 | SH |  | DFND | 09 | 113591 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 66050056 | 4308549 | SH |  | DFND | 0108 | 4308549 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1533 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1533 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2787868 | 181857 | SH |  | DFND | 01 | 104721 | 76971 | 165 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 147781 | 9640 | SH |  | OTR | 01 | 9228 | 304 | 108 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 8648142 | 418391 | SH |  | DFND | 0108 | 418391 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10128383 | 490004 | SH |  | DFND | 01 | 393881 | 95517 | 606 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1178500 | 57015 | SH |  | OTR | 01 | 48372 | 8643 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1542829 | 53201 | SH |  | OTR | 1508 | 0 | 53201 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1600568 | 55192 | SH |  | DFND | 09 | 55192 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 21669293 | 747217 | SH |  | DFND | 0108 | 747217 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2565572 | 88468 | SH |  | DFND | 01 | 70884 | 17317 | 267 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 258071 | 8899 | SH |  | OTR | 01 | 7085 | 1702 | 112 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 133419 | 7048 | SH |  | OTR | 1708 | 0 | 7048 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 313632 | 16568 | SH |  | OTR | 1508 | 0 | 16568 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 50808 | 2684 | SH |  | DFND | 13 | 2684 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1705744 | 90108 | SH |  | DFND | 09 | 90108 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 711333 | 37577 | SH |  | DFND | 09 | 37577 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 11245139 | 594038 | SH |  | DFND | 0108 | 594038 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 373016 | 19705 | SH |  | DFND | 01 | 11396 | 8309 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10582 | 559 | SH |  | OTR | 01 | 559 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 112079 | 17485 | SH |  | OTR | 1708 | 0 | 17485 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 265771 | 41462 | SH |  | OTR | 1508 | 0 | 41462 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 148936 | 23235 | SH |  | DFND | 09 | 23235 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 9660569 | 1507109 | SH |  | DFND | 0108 | 1507109 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 155327 | 24232 | SH |  | DFND | 01 | 20957 | 3275 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6705 | 1046 | SH |  | OTR | 01 | 1046 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 56239 | 16838 | SH |  | OTR | 1708 | 0 | 16838 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 61947 | 18547 | SH |  | DFND | 09 | 18547 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 3713238 | 1111748 | SH |  | DFND | 0108 | 1111748 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 8654 | 2591 | SH |  | DFND | 01 | 2591 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 507074 | 298279 | SH |  | DFND | 0108 | 298279 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 274653 | 3566 | SH |  | DFND | 01 | 3566 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 797280 | 7818 | SH |  | DFND | 01 | 7818 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 345624 | 3092 | SH |  | DFND | 01 | 3092 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2904774 | 25191 | SH |  | OTR | 1708 | 0 | 25191 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1308423 | 11347 | SH |  | DFND | 13 | 11347 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26701760 | 231565 | SH |  | DFND | 09 | 231565 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7068849 | 61303 | SH |  | DFND | 09 | 61303 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 457192850 | 3964902 | SH |  | DFND | 0108 | 3964902 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40337744 | 349820 | SH |  | DFND | 01 | 302346 | 46173 | 1301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3106567 | 26941 | SH |  | OTR | 01 | 24924 | 1517 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 403239 | 3497 | SH |  | DFND | 14 | 3497 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 620908 | 23546 | SH |  | OTR | 1708 | 0 | 23546 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1439538 | 54590 | SH |  | OTR | 1508 | 0 | 54590 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1761885 | 66814 | SH |  | DFND | 09 | 66814 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1867022 | 70801 | SH |  | DFND | 09 | 70801 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 38349654 | 1454291 | SH |  | DFND | 0108 | 1454291 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 920102 | 34892 | SH |  | DFND | 01 | 28811 | 6081 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 88761 | 3366 | SH |  | OTR | 01 | 3141 | 225 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9343827 | 25257 | SH |  | OTR | 1708 | 0 | 25257 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5343558 | 14444 | SH |  | OTR | 1908 | 0 | 14444 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23035307 | 62266 | SH |  | DFND | 13 | 62266 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 268830087 | 726666 | SH |  | DFND | 09 | 726666 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38187719 | 103224 | SH |  | DFND | 09 | 103224 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1449870305 | 3919098 | SH |  | DFND | 0108 | 3919098 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 459318822 | 1241570 | SH |  | DFND | 01 | 1068388 | 163395 | 9787 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91523410 | 247394 | SH |  | OTR | 01 | 194450 | 43449 | 9495 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7630219 | 20625 | SH |  | DFND | 14 | 20625 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 92122 | 674 | SH |  | OTR | 1908 | 0 | 674 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4369796 | 31971 | SH |  | OTR | 1508 | 0 | 31971 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7539952 | 55165 | SH |  | DFND | 13 | 55165 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 13936303 | 101963 | SH |  | DFND | 09 | 101963 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 91712 | 671 | SH |  | DFND | 12 | 671 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2064005 | 15101 | SH |  | DFND | 09 | 15101 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 80942989 | 592208 | SH |  | DFND | 0108 | 592208 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10825056 | 79200 | SH |  | OTR | 1608 | 0 | 79200 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10072359 | 73693 | SH |  | DFND | 01 | 68082 | 5611 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 927784 | 6788 | SH |  | OTR | 01 | 6593 | 135 | 60 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 156499 | 1145 | SH |  | DFND | 14 | 1145 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4835576 | 150641 | SH |  | OTR | 1508 | 0 | 150641 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3643992 | 113520 | SH |  | DFND | 13 | 113520 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 20752072 | 646482 | SH |  | DFND | 09 | 646482 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 566918 | 17661 | SH |  | DFND | 12 | 17661 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2693639 | 83914 | SH |  | DFND | 09 | 83914 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 83508278 | 2601504 | SH |  | DFND | 0108 | 2601504 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4475029 | 139409 | SH |  | DFND | 01 | 126110 | 12083 | 1216 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 240108 | 7480 | SH |  | OTR | 01 | 7101 | 77 | 302 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 629706 | 19617 | SH |  | DFND | 14 | 19617 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2163303 | 25287 | SH |  | OTR | 1708 | 0 | 25287 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32433374 | 379116 | SH |  | DFND | 13 | 379116 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 68838321 | 804656 | SH |  | DFND | 09 | 804656 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1241502 | 14512 | SH |  | DFND | 12 | 14512 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7981729 | 93299 | SH |  | DFND | 09 | 93299 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 369658984 | 4320970 | SH |  | DFND | 0108 | 4320970 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 73611583 | 860451 | SH |  | DFND | 01 | 725280 | 132426 | 2745 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6144030 | 71818 | SH |  | OTR | 01 | 69483 | 1434 | 901 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2602602 | 30422 | SH |  | DFND | 14 | 30422 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 25100 | 1205 | SH |  | OTR | 1708 | 0 | 1205 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1057622 | 50774 | SH |  | DFND | 0108 | 50774 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 14656 | 1896 | SH |  | OTR | 1708 | 0 | 1896 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 680225 | 87998 | SH |  | DFND | 0108 | 87998 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 587 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 101002 | 2672 | SH |  | OTR | 1708 | 0 | 2672 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6225811 | 164704 | SH |  | DFND | 0108 | 164704 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 38367 | 1015 | SH |  | DFND | 01 | 721 | 294 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 3324 | 207 | SH |  | OTR | 1708 | 0 | 207 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 117736 | 7331 | SH |  | DFND | 09 | 7331 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 189845 | 11821 | SH |  | DFND | 0108 | 11821 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 12909 | 18692 | SH |  | DFND | 0108 | 18692 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 392539 | 158282 | SH |  | DFND | 0108 | 158282 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 409729 | 5653 | SH |  | OTR | 1708 | 0 | 5653 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 968840 | 13367 | SH |  | OTR | 1508 | 0 | 13367 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1178815 | 16264 | SH |  | DFND | 09 | 16264 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1303408 | 17983 | SH |  | DFND | 09 | 17983 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 28243427 | 389672 | SH |  | DFND | 0108 | 389672 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 770390 | 10629 | SH |  | DFND | 01 | 9796 | 833 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 234545 | 3236 | SH |  | OTR | 01 | 3236 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 190955 | 6635 | SH |  | OTR | 1708 | 0 | 6635 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 525839 | 18271 | SH |  | DFND | 09 | 18271 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 234499 | 8148 | SH |  | DFND | 09 | 8148 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9398800 | 326574 | SH |  | DFND | 0108 | 326574 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 32608 | 1133 | SH |  | DFND | 01 | 1133 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1295 | 45 | SH |  | OTR | 01 | 45 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3874128 | 22066 | SH |  | OTR | 1708 | 0 | 22066 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2482033 | 14137 | SH |  | OTR | 1908 | 0 | 14137 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4863465 | 27701 | SH |  | DFND | 13 | 27701 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 97049653 | 552769 | SH |  | DFND | 09 | 552769 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17981002 | 102415 | SH |  | DFND | 09 | 102415 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 644349450 | 3670043 | SH |  | DFND | 0108 | 3670043 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 148565227 | 846188 | SH |  | DFND | 01 | 723903 | 117586 | 4699 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18624641 | 106081 | SH |  | OTR | 01 | 93313 | 5360 | 7408 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2037314 | 11604 | SH |  | DFND | 14 | 11604 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 15792 | 4134 | SH |  | OTR | 1708 | 0 | 4134 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 722924 | 189247 | SH |  | DFND | 0108 | 189247 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4133 | 1082 | SH |  | DFND | 01 | 805 | 277 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1214042 | 9303 | SH |  | OTR | 1708 | 0 | 9303 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2677338 | 20516 | SH |  | OTR | 1908 | 0 | 20516 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5537376 | 42432 | SH |  | DFND | 13 | 42432 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75017534 | 574847 | SH |  | DFND | 09 | 574847 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3125736 | 23952 | SH |  | DFND | 09 | 23952 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 277533828 | 2126696 | SH |  | DFND | 0108 | 2126696 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 84570917 | 648053 | SH |  | DFND | 01 | 604147 | 41552 | 2354 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10474322 | 80263 | SH |  | OTR | 01 | 70453 | 5868 | 3942 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4965656 | 38051 | SH |  | DFND | 14 | 38051 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 141624 | 28844 | SH |  | DFND | 0108 | 28844 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 142 | 29 | SH |  | DFND | 01 | 4 | 25 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 117340 | 2177 | SH |  | OTR | 1708 | 0 | 2177 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 270201 | 5013 | SH |  | OTR | 1508 | 0 | 5013 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 377893 | 7011 | SH |  | DFND | 09 | 7011 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 295480 | 5482 | SH |  | DFND | 09 | 5482 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 6700363 | 124311 | SH |  | DFND | 0108 | 124311 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 217217 | 4030 | SH |  | DFND | 01 | 3681 | 349 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 17841 | 331 | SH |  | OTR | 01 | 331 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 28039 | 1110 | SH |  | OTR | 1708 | 0 | 1110 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 25614 | 1014 | SH |  | DFND | 09 | 1014 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1429312 | 56584 | SH |  | DFND | 0108 | 56584 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 11114 | 440 | SH |  | DFND | 01 | 390 | 50 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 143698 | 11174 | SH |  | DFND | 13 | 11174 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5141055 | 399771 | SH |  | DFND | 09 | 399771 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2150526 | 167226 | SH |  | DFND | 09 | 167226 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18643618 | 1449737 | SH |  | DFND | 0108 | 1449737 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7720642 | 600361 | SH |  | DFND | 01 | 567133 | 25427 | 7801 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 555809 | 43220 | SH |  | OTR | 01 | 40826 | 1286 | 1108 |
| AMERISAFE INC | COM | 03071H100 |  | 110390 | 2874 | SH |  | OTR | 1708 | 0 | 2874 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 253967 | 6612 | SH |  | OTR | 1508 | 0 | 6612 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 245632 | 6395 | SH |  | DFND | 09 | 6395 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 115230 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 6147751 | 160056 | SH |  | DFND | 0108 | 160056 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 89188 | 2322 | SH |  | DFND | 01 | 1738 | 584 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3076227 | 9108 | SH |  | OTR | 1708 | 0 | 9108 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1587425 | 4700 | SH |  | OTR | 1908 | 0 | 4700 | 0 |
| CENCORA INC | COM | 03073E105 |  | 32883002 | 97359 | SH |  | DFND | 13 | 97359 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 82227940 | 243458 | SH |  | DFND | 09 | 243458 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 210418 | 623 | SH |  | DFND | 12 | 623 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7802025 | 23100 | SH |  | DFND | 09 | 23100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 493221729 | 1460316 | SH |  | DFND | 0108 | 1460316 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9051700 | 26800 | SH |  | OTR | 1608 | 0 | 26800 | 0 |
| CENCORA INC | COM | 03073E105 |  | 90529835 | 268038 | SH |  | DFND | 01 | 237023 | 28455 | 2560 |
| CENCORA INC | COM | 03073E105 |  | 12812884 | 37936 | SH |  | OTR | 01 | 36513 | 662 | 761 |
| CENCORA INC | COM | 03073E105 |  | 17657908 | 52281 | SH |  | DFND | 14 | 52281 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 92832 | 29101 | SH |  | DFND | 0108 | 29101 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2143766 | 4372 | SH |  | OTR | 1708 | 0 | 4372 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1145925 | 2337 | SH |  | OTR | 1908 | 0 | 2337 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17731185 | 36161 | SH |  | DFND | 13 | 36161 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51321926 | 104666 | SH |  | DFND | 09 | 104666 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15778161 | 32178 | SH |  | DFND | 09 | 32178 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 381113333 | 777243 | SH |  | DFND | 0108 | 777243 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13092078 | 26700 | SH |  | OTR | 1608 | 0 | 26700 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 93646114 | 190982 | SH |  | DFND | 01 | 155313 | 34976 | 693 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10802681 | 22031 | SH |  | OTR | 01 | 21109 | 483 | 439 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7904281 | 16120 | SH |  | DFND | 14 | 16120 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 727623 | 9797 | SH |  | OTR | 1708 | 0 | 9797 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1643521 | 22129 | SH |  | OTR | 1508 | 0 | 22129 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1938670 | 26103 | SH |  | DFND | 09 | 26103 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1406600 | 18939 | SH |  | DFND | 09 | 18939 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 45680061 | 615054 | SH |  | DFND | 0108 | 615054 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2527557 | 34032 | SH |  | DFND | 01 | 30293 | 3739 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 225112 | 3031 | SH |  | OTR | 01 | 3031 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 30376 | 1323 | SH |  | OTR | 1708 | 0 | 1323 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 1473619 | 64182 | SH |  | DFND | 0108 | 64182 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 5074 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2231925 | 10871 | SH |  | OTR | 1708 | 0 | 10871 | 0 |
| AMETEK INC | COM | 031100100 |  | 18639274 | 90786 | SH |  | DFND | 13 | 90786 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 71533084 | 348415 | SH |  | DFND | 09 | 348415 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8451176 | 41163 | SH |  | DFND | 09 | 41163 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 343536600 | 1673258 | SH |  | DFND | 0108 | 1673258 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1519294 | 7400 | SH |  | OTR | 1608 | 0 | 7400 | 0 |
| AMETEK INC | COM | 031100100 |  | 30408464 | 148110 | SH |  | DFND | 01 | 129873 | 17977 | 260 |
| AMETEK INC | COM | 031100100 |  | 2452633 | 11946 | SH |  | OTR | 01 | 9981 | 1743 | 222 |
| AMETEK INC | COM | 031100100 |  | 1079725 | 5259 | SH |  | DFND | 14 | 5259 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8281598 | 25302 | SH |  | OTR | 1708 | 0 | 25302 | 0 |
| AMGEN INC | COM | 031162100 |  | 4706718 | 14380 | SH |  | OTR | 1908 | 0 | 14380 | 0 |
| AMGEN INC | COM | 031162100 |  | 54847991 | 167572 | SH |  | DFND | 13 | 167572 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 242528200 | 740974 | SH |  | DFND | 09 | 740974 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5892 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 30537696 | 93299 | SH |  | DFND | 09 | 93299 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1294714637 | 3955622 | SH |  | DFND | 0108 | 3955622 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 38357786 | 117191 | SH |  | OTR | 1608 | 117191 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9375468 | 28644 | SH |  | OTR | 1608 | 0 | 28644 | 0 |
| AMGEN INC | COM | 031162100 |  | 280645086 | 857429 | SH |  | DFND | 01 | 751343 | 100730 | 5356 |
| AMGEN INC | COM | 031162100 |  | 49859132 | 152330 | SH |  | OTR | 01 | 129419 | 19180 | 3731 |
| AMGEN INC | COM | 031162100 |  | 9458277 | 28897 | SH |  | DFND | 14 | 28897 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 623983 | 43819 | SH |  | OTR | 1708 | 0 | 43819 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1571683 | 110371 | SH |  | DFND | 09 | 110371 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1267417 | 89004 | SH |  | DFND | 09 | 89004 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 33842243 | 2376562 | SH |  | DFND | 0108 | 2376562 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 334968 | 23523 | SH |  | DFND | 01 | 21485 | 2038 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13300 | 934 | SH |  | OTR | 01 | 934 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2072582 | 52497 | SH |  | OTR | 1508 | 0 | 52497 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1959274 | 49627 | SH |  | DFND | 09 | 49627 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1544931 | 39132 | SH |  | DFND | 09 | 39132 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 29032644 | 735376 | SH |  | DFND | 0108 | 735376 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 662435 | 16779 | SH |  | DFND | 01 | 11922 | 4857 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 64313 | 1629 | SH |  | OTR | 01 | 1514 | 0 | 115 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 286751 | 22758 | SH |  | OTR | 1708 | 0 | 22758 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 764996 | 60714 | SH |  | DFND | 09 | 60714 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 603855 | 47925 | SH |  | DFND | 09 | 47925 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 17705495 | 1405198 | SH |  | DFND | 0108 | 1405198 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 117646 | 9337 | SH |  | DFND | 01 | 6379 | 2958 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5229 | 415 | SH |  | OTR | 01 | 415 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 151473 | 28419 | SH |  | DFND | 0108 | 28419 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7770145 | 57497 | SH |  | OTR | 1708 | 0 | 57497 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 157214849 | 1163348 | SH |  | DFND | 13 | 1163348 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 191302292 | 1415586 | SH |  | DFND | 09 | 1415586 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34263396 | 253540 | SH |  | DFND | 09 | 253540 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1229683862 | 9099333 | SH |  | DFND | 0108 | 9099333 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 179685523 | 1329625 | SH |  | DFND | 01 | 1022213 | 300066 | 7346 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22017685 | 162925 | SH |  | OTR | 01 | 152464 | 8519 | 1942 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3839598 | 28412 | SH |  | DFND | 14 | 28412 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 141479 | 5283 | SH |  | OTR | 1708 | 0 | 5283 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 329930 | 12320 | SH |  | OTR | 1508 | 0 | 12320 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 356522 | 13313 | SH |  | DFND | 09 | 13313 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 392488 | 14656 | SH |  | DFND | 09 | 14656 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 8506988 | 317662 | SH |  | DFND | 0108 | 317662 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 189013 | 7058 | SH |  | DFND | 01 | 5709 | 1349 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 29431 | 1099 | SH |  | OTR | 01 | 938 | 161 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 177838 | 3126 | SH |  | DFND | 01 | 3126 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 43521 | 765 | SH |  | OTR | 01 | 0 | 765 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 139235 | 46567 | SH |  | DFND | 0108 | 46567 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 70008 | 15319 | SH |  | DFND | 09 | 15319 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 323771 | 70847 | SH |  | DFND | 0108 | 70847 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 7486 | 1638 | SH |  | DFND | 01 | 1638 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 157500 | 13601 | SH |  | OTR | 1708 | 0 | 13601 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 428066 | 36966 | SH |  | DFND | 09 | 36966 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 262148 | 22638 | SH |  | DFND | 09 | 22638 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8615138 | 743967 | SH |  | DFND | 0108 | 743967 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 62069 | 5360 | SH |  | DFND | 01 | 5360 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1089 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 126863 | 16079 | SH |  | OTR | 1708 | 0 | 16079 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 392985 | 49808 | SH |  | DFND | 09 | 49808 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 295457 | 37447 | SH |  | DFND | 09 | 37447 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 6716860 | 851313 | SH |  | DFND | 0108 | 851313 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 66702 | 8454 | SH |  | DFND | 01 | 8454 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 552 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 119023 | 6331 | SH |  | DFND | 09 | 6331 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 182153 | 9689 | SH |  | DFND | 0108 | 9689 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 177959 | 14180 | SH |  | DFND | 09 | 14180 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 311704 | 24837 | SH |  | DFND | 0108 | 24837 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 2008 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 160471 | 13284 | SH |  | OTR | 1708 | 0 | 13284 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 427523 | 35391 | SH |  | DFND | 09 | 35391 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 202799 | 16788 | SH |  | DFND | 09 | 16788 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 10488279 | 868235 | SH |  | DFND | 0108 | 868235 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 49117 | 4066 | SH |  | DFND | 01 | 4001 | 65 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6265534 | 23103 | SH |  | OTR | 1708 | 0 | 23103 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6612127 | 24381 | SH |  | OTR | 1908 | 0 | 24381 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33077179 | 121966 | SH |  | DFND | 13 | 121966 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 187805186 | 692497 | SH |  | DFND | 09 | 692497 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 409783 | 1511 | SH |  | DFND | 12 | 1511 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32305886 | 119122 | SH |  | DFND | 09 | 119122 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 949869864 | 3502470 | SH |  | DFND | 0108 | 3502470 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4203600 | 15500 | SH |  | OTR | 1608 | 0 | 15500 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155292917 | 572614 | SH |  | DFND | 01 | 489864 | 79737 | 3013 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32285004 | 119045 | SH |  | OTR | 01 | 74043 | 41625 | 3377 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7524444 | 27745 | SH |  | DFND | 14 | 27745 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 133950 | 2763 | SH |  | OTR | 1708 | 0 | 2763 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 334560 | 6901 | SH |  | DFND | 09 | 6901 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 359237 | 7410 | SH |  | DFND | 09 | 7410 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 7935206 | 163680 | SH |  | DFND | 0108 | 163680 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 54782 | 1130 | SH |  | DFND | 01 | 920 | 210 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 45582 | 12804 | SH |  | OTR | 1708 | 0 | 12804 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 119755 | 33639 | SH |  | DFND | 09 | 33639 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 38103 | 10703 | SH |  | DFND | 09 | 10703 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2412530 | 677677 | SH |  | DFND | 0108 | 677677 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 11933 | 3352 | SH |  | DFND | 01 | 2659 | 693 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 239 | 67 | SH |  | OTR | 01 | 67 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 263883 | 4963 | SH |  | OTR | 1708 | 0 | 4963 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 618314 | 11629 | SH |  | OTR | 1508 | 0 | 11629 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 798188 | 15012 | SH |  | DFND | 09 | 15012 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 633786 | 11920 | SH |  | DFND | 09 | 11920 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 25199975 | 473951 | SH |  | DFND | 0108 | 473951 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 600874 | 11301 | SH |  | DFND | 01 | 10243 | 1058 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 93367 | 1756 | SH |  | OTR | 01 | 1756 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 22214 | 21994 | SH |  | DFND | 0108 | 21994 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 16307 | 1894 | SH |  | OTR | 1708 | 0 | 1894 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 805121 | 93510 | SH |  | DFND | 0108 | 93510 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 159371 | 18510 | SH |  | DFND | 01 | 510 | 18000 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 95 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 73727 | 5742 | SH |  | OTR | 1708 | 0 | 5742 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3832008 | 298443 | SH |  | DFND | 0108 | 298443 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12018 | 936 | SH |  | DFND | 01 | 605 | 331 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 859308 | 184006 | SH |  | DFND | 0108 | 184006 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13389355 | 209078 | SH |  | DFND | 0108 | 209078 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 55353614 | 864360 | SH |  | DFND | 01 | 794424 | 68106 | 1830 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4891759 | 76386 | SH |  | OTR | 01 | 74464 | 1032 | 890 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 19460 | 2025 | SH |  | OTR | 1708 | 0 | 2025 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1053871 | 109664 | SH |  | DFND | 0108 | 109664 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 192 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 173996 | 55768 | SH |  | DFND | 0108 | 55768 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7060438 | 315762 | SH |  | OTR | 1508 | 0 | 315762 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2018482 | 90272 | SH |  | DFND | 13 | 90272 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23956146 | 1071384 | SH |  | DFND | 09 | 1071384 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3835210 | 171521 | SH |  | DFND | 09 | 171521 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 111169940 | 4971822 | SH |  | DFND | 0108 | 4971822 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1690416 | 75600 | SH |  | OTR | 1608 | 75600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3064639 | 137059 | SH |  | DFND | 01 | 68287 | 68772 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 131320 | 5873 | SH |  | OTR | 01 | 4622 | 724 | 527 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1373038 | 61406 | SH |  | DFND | 14 | 61406 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 71806 | 14304 | SH |  | OTR | 1708 | 0 | 14304 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3874240 | 771761 | SH |  | DFND | 0108 | 771761 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 29794 | 5935 | SH |  | DFND | 01 | 5935 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 28756 | 8311 | SH |  | DFND | 09 | 8311 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 389426 | 112551 | SH |  | DFND | 0108 | 112551 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4663024 | 135317 | SH |  | OTR | 1508 | 0 | 135317 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3519813 | 102142 | SH |  | DFND | 09 | 102142 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 69720058 | 2023217 | SH |  | DFND | 0108 | 2023217 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3216669 | 93345 | SH |  | DFND | 01 | 68375 | 24970 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 142802 | 4144 | SH |  | OTR | 01 | 3843 | 0 | 301 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3647473 | 10405 | SH |  | OTR | 1708 | 0 | 10405 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3643967 | 10395 | SH |  | OTR | 1908 | 0 | 10395 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6770172 | 19313 | SH |  | DFND | 13 | 19313 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 102006895 | 290991 | SH |  | DFND | 09 | 290991 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13375235 | 38155 | SH |  | DFND | 09 | 38155 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 566937855 | 1617281 | SH |  | DFND | 0108 | 1617281 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 69319159 | 197744 | SH |  | DFND | 01 | 145985 | 51187 | 572 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4523147 | 12903 | SH |  | OTR | 01 | 12095 | 587 | 221 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12003183 | 34241 | SH |  | DFND | 14 | 34241 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 25594 | 5129 | SH |  | OTR | 1708 | 0 | 5129 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1244411 | 249381 | SH |  | DFND | 0108 | 249381 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 689 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2738201 | 153918 | SH |  | OTR | 1508 | 0 | 153918 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2183989 | 122765 | SH |  | DFND | 09 | 122765 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 50042594 | 2812962 | SH |  | DFND | 0108 | 2812962 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3381879 | 190100 | SH |  | OTR | 1608 | 190100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7580906 | 426133 | SH |  | DFND | 01 | 379209 | 46220 | 704 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 584099 | 32833 | SH |  | OTR | 01 | 31745 | 779 | 309 |
| ANTERIX INC | COM | 03676C100 |  | 36936 | 1692 | SH |  | OTR | 1708 | 0 | 1692 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2403854 | 110117 | SH |  | DFND | 0108 | 110117 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 53549 | 2453 | SH |  | DFND | 01 | 2396 | 57 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 49243 | 43196 | SH |  | DFND | 0108 | 43196 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 415257 | 16977 | SH |  | OTR | 1708 | 0 | 16977 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2807079 | 114762 | SH |  | DFND | 09 | 114762 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 81370397 | 3326672 | SH |  | DFND | 0108 | 3326672 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5532852 | 226200 | SH |  | OTR | 1608 | 226200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2446 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18771851 | 767451 | SH |  | DFND | 01 | 639581 | 125930 | 1940 |
| APA CORPORATION | COM | 03743Q108 |  | 4454802 | 182126 | SH |  | OTR | 01 | 178604 | 3156 | 366 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 118539 | 19956 | SH |  | OTR | 1708 | 0 | 19956 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 22560 | 3798 | SH |  | DFND | 13 | 3798 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 485138 | 81673 | SH |  | DFND | 09 | 81673 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 456483 | 76849 | SH |  | DFND | 09 | 76849 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6418562 | 1080566 | SH |  | DFND | 0108 | 1080566 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 90205 | 15186 | SH |  | DFND | 01 | 13992 | 1194 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 475 | 80 | SH |  | OTR | 01 | 80 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 751389 | 29912 | SH |  | DFND | 09 | 29912 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 388883 | 15481 | SH |  | DFND | 09 | 15481 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 12816952 | 510229 | SH |  | DFND | 0108 | 510229 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3202197 | 127476 | SH |  | DFND | 01 | 125112 | 2364 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 337186 | 13423 | SH |  | OTR | 01 | 13332 | 91 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 116840 | 3209 | SH |  | OTR | 1708 | 0 | 3209 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 269871 | 7412 | SH |  | OTR | 1508 | 0 | 7412 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 336793 | 9250 | SH |  | DFND | 09 | 9250 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 272747 | 7491 | SH |  | DFND | 09 | 7491 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7609435 | 208993 | SH |  | DFND | 0108 | 208993 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 200546 | 5508 | SH |  | DFND | 01 | 4774 | 734 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 22647 | 622 | SH |  | OTR | 01 | 622 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 460368 | 40242 | SH |  | DFND | 09 | 40242 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 198759 | 20533 | SH |  | OTR | 1708 | 0 | 20533 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 442037 | 45665 | SH |  | OTR | 1508 | 0 | 45665 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 510252 | 52712 | SH |  | DFND | 09 | 52712 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 532197 | 54979 | SH |  | DFND | 09 | 54979 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13495575 | 1394171 | SH |  | DFND | 0108 | 1394171 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 723919 | 74785 | SH |  | DFND | 01 | 37939 | 36846 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 41121 | 4248 | SH |  | OTR | 01 | 3966 | 282 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 145759 | 5875 | SH |  | OTR | 1708 | 0 | 5875 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 369942 | 14911 | SH |  | OTR | 1508 | 0 | 14911 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 423705 | 17078 | SH |  | DFND | 09 | 17078 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 393437 | 15858 | SH |  | DFND | 09 | 15858 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 8570639 | 345451 | SH |  | DFND | 0108 | 345451 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 80062 | 3227 | SH |  | DFND | 01 | 2401 | 826 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1563 | 63 | SH |  | OTR | 01 | 63 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3144187 | 21720 | SH |  | OTR | 1708 | 0 | 21720 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8425177 | 58201 | SH |  | DFND | 13 | 58201 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 59715961 | 412517 | SH |  | DFND | 09 | 412517 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 49334353 | 340801 | SH |  | DFND | 09 | 340801 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 443394234 | 3062961 | SH |  | DFND | 0108 | 3062961 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 66089454 | 456545 | SH |  | DFND | 01 | 433659 | 20246 | 2640 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10001758 | 69092 | SH |  | OTR | 01 | 45805 | 20853 | 2434 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3876818 | 26781 | SH |  | DFND | 14 | 26781 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 435746 | 5773 | SH |  | OTR | 1708 | 0 | 5773 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 943726 | 12503 | SH |  | DFND | 09 | 12503 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 312865 | 4145 | SH |  | DFND | 09 | 4145 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 22900707 | 303401 | SH |  | DFND | 0108 | 303401 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 111710 | 1480 | SH |  | DFND | 01 | 1434 | 46 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5586 | 74 | SH |  | OTR | 01 | 74 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 211918 | 5983 | SH |  | OTR | 1708 | 0 | 5983 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 157229 | 4439 | SH |  | DFND | 09 | 4439 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 11515750 | 325120 | SH |  | DFND | 0108 | 325120 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 59222 | 1672 | SH |  | DFND | 01 | 1505 | 167 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1240 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 188747233 | 694281 | SH |  | OTR | 1708 | 0 | 694281 | 0 |
| APPLE INC | COM | 037833100 |  | 16357544 | 60169 | SH |  | OTR | 1908 | 0 | 60169 | 0 |
| APPLE INC | COM | 037833100 |  | 969153986 | 3564901 | SH |  | DFND | 13 | 3564901 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4034249615 | 14839438 | SH |  | DFND | 09 | 14839438 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10789852 | 39689 | SH |  | DFND | 12 | 39689 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 650773031 | 2393780 | SH |  | DFND | 09 | 2393780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29781341395 | 109546610 | SH |  | DFND | 0108 | 109546610 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 846994239 | 3115553 | SH |  | OTR | 1608 | 3115553 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 273306023 | 1005319 | SH |  | OTR | 1608 | 0 | 1005319 | 0 |
| APPLE INC | COM | 037833100 |  | 5975534997 | 21980192 | SH |  | DFND | 01 | 18947897 | 2865778 | 166517 |
| APPLE INC | COM | 037833100 |  | 842183404 | 3097857 | SH |  | OTR | 01 | 2592504 | 386129 | 119224 |
| APPLE INC | COM | 037833100 |  | 90437491 | 332662 | SH |  | DFND | 14 | 332662 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2471674 | 10624 | SH |  | OTR | 1508 | 0 | 10624 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2052904 | 8824 | SH |  | DFND | 09 | 8824 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1885163 | 8103 | SH |  | DFND | 09 | 8103 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 39454183 | 169586 | SH |  | DFND | 0108 | 169586 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1046925 | 4500 | SH |  | OTR | 1608 | 0 | 4500 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2135494 | 9179 | SH |  | DFND | 01 | 8855 | 324 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 341763 | 1469 | SH |  | OTR | 01 | 1447 | 0 | 22 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 383525 | 32365 | SH |  | OTR | 1708 | 0 | 32365 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 899451 | 75903 | SH |  | OTR | 1508 | 0 | 75903 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 123145 | 10392 | SH |  | DFND | 13 | 10392 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2593953 | 218899 | SH |  | DFND | 09 | 218899 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1644436 | 138771 | SH |  | DFND | 09 | 138771 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 26915296 | 2271333 | SH |  | DFND | 0108 | 2271333 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1059248 | 89388 | SH |  | DFND | 01 | 37466 | 51922 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 51334 | 4332 | SH |  | OTR | 01 | 4015 | 317 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 861608 | 35139 | SH |  | OTR | 1708 | 0 | 35139 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2508421 | 102301 | SH |  | DFND | 09 | 102301 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1616432 | 65923 | SH |  | DFND | 09 | 65923 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 45132199 | 1840628 | SH |  | DFND | 0108 | 1840628 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 353848 | 14431 | SH |  | DFND | 01 | 13778 | 653 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15521 | 633 | SH |  | OTR | 01 | 431 | 202 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4472163 | 17417 | SH |  | OTR | 1508 | 0 | 17417 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3975313 | 15482 | SH |  | DFND | 09 | 15482 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3433785 | 13373 | SH |  | DFND | 09 | 13373 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 62485750 | 243353 | SH |  | DFND | 0108 | 243353 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1767348 | 6883 | SH |  | DFND | 01 | 6414 | 469 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 143278 | 558 | SH |  | OTR | 01 | 558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9617851 | 37425 | SH |  | OTR | 1708 | 0 | 37425 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5322777 | 20712 | SH |  | OTR | 1908 | 0 | 20712 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 56664753 | 220494 | SH |  | DFND | 13 | 220494 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 301950144 | 1174949 | SH |  | DFND | 09 | 1174949 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 48779272 | 189810 | SH |  | DFND | 09 | 189810 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1553093109 | 6043399 | SH |  | DFND | 0108 | 6043399 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1644736 | 6400 | SH |  | OTR | 1608 | 0 | 6400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 272355432 | 1059790 | SH |  | DFND | 01 | 892409 | 163113 | 4268 |
| APPLIED MATLS INC | COM | 038222105 |  | 45780199 | 178140 | SH |  | OTR | 01 | 145371 | 31588 | 1181 |
| APPLIED MATLS INC | COM | 038222105 |  | 17168988 | 66808 | SH |  | DFND | 14 | 66808 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 314751 | 9029 | SH |  | OTR | 1708 | 0 | 9029 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 799270 | 22928 | SH |  | DFND | 09 | 22928 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 506551 | 14531 | SH |  | DFND | 09 | 14531 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 16511718 | 473658 | SH |  | DFND | 0108 | 473658 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 222581 | 6385 | SH |  | DFND | 01 | 5650 | 735 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 13839 | 397 | SH |  | OTR | 01 | 397 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 24514 | 245144 | SH |  | DFND | 0108 | 245144 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8570317 | 12719 | SH |  | OTR | 1708 | 0 | 12719 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31334651 | 46503 | SH |  | DFND | 13 | 46503 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 165655952 | 245846 | SH |  | DFND | 09 | 245846 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1240503 | 1841 | SH |  | DFND | 12 | 1841 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34672082 | 51456 | SH |  | DFND | 09 | 51456 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1244553626 | 1847012 | SH |  | DFND | 0108 | 1847012 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7620230 | 11309 | SH |  | OTR | 1608 | 11309 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67382 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 108476260 | 160987 | SH |  | DFND | 01 | 146884 | 13862 | 241 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9878201 | 14660 | SH |  | OTR | 01 | 13738 | 517 | 405 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4764581 | 7071 | SH |  | DFND | 14 | 7071 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 122448 | 1004 | SH |  | OTR | 1908 | 0 | 1004 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3695022 | 30297 | SH |  | OTR | 1508 | 0 | 30297 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3288407 | 26963 | SH |  | DFND | 09 | 26963 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3323532 | 27251 | SH |  | DFND | 09 | 27251 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 55922685 | 458533 | SH |  | DFND | 0108 | 458533 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 51912152 | 425649 | SH |  | OTR | 1608 | 425649 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7738118 | 63448 | SH |  | OTR | 1608 | 0 | 63448 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3779296 | 30988 | SH |  | DFND | 01 | 27863 | 3125 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 22197 | 182 | SH |  | OTR | 01 | 139 | 0 | 43 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 57683 | 13446 | SH |  | DFND | 0108 | 13446 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 682 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 111325 | 31807 | SH |  | DFND | 09 | 31807 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 258409 | 73831 | SH |  | DFND | 0108 | 73831 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 100640 | 15579 | SH |  | OTR | 1708 | 0 | 15579 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 71984 | 11143 | SH |  | DFND | 09 | 11143 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4600806 | 712199 | SH |  | DFND | 0108 | 712199 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 22061 | 3415 | SH |  | DFND | 01 | 3415 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2959 | 458 | SH |  | OTR | 01 | 458 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 236678 | 6421 | SH |  | OTR | 1908 | 0 | 6421 | 0 |
| ARAMARK | COM | 03852U106 |  | 4474288 | 121386 | SH |  | OTR | 1508 | 0 | 121386 | 0 |
| ARAMARK | COM | 03852U106 |  | 3953567 | 107259 | SH |  | DFND | 09 | 107259 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3539076 | 96014 | SH |  | DFND | 09 | 96014 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 63255851 | 1716111 | SH |  | DFND | 0108 | 1716111 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1153607 | 31297 | SH |  | DFND | 01 | 22831 | 8466 | 0 |
| ARAMARK | COM | 03852U106 |  | 40804 | 1107 | SH |  | OTR | 01 | 849 | 0 | 258 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 108990 | 22659 | SH |  | OTR | 1708 | 0 | 22659 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 235089 | 48875 | SH |  | DFND | 09 | 48875 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 80428 | 16721 | SH |  | DFND | 09 | 16721 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5501423 | 1143747 | SH |  | DFND | 0108 | 1143747 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 22160 | 4607 | SH |  | DFND | 01 | 4607 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 385 | 80 | SH |  | OTR | 01 | 80 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 224955 | 28989 | SH |  | OTR | 1708 | 0 | 28989 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 527098 | 67925 | SH |  | OTR | 1508 | 0 | 67925 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 640495 | 82538 | SH |  | DFND | 09 | 82538 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 550137 | 70894 | SH |  | DFND | 09 | 70894 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 14402979 | 1856054 | SH |  | DFND | 0108 | 1856054 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 564059 | 72688 | SH |  | DFND | 01 | 38454 | 34234 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 10313 | 1329 | SH |  | OTR | 01 | 1329 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 251949 | 3396 | SH |  | OTR | 1708 | 0 | 3396 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 48446 | 653 | SH |  | OTR | 1908 | 0 | 653 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 579127 | 7806 | SH |  | OTR | 1508 | 0 | 7806 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 731217 | 9856 | SH |  | DFND | 09 | 9856 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 612809 | 8260 | SH |  | DFND | 09 | 8260 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 20117657 | 271164 | SH |  | DFND | 0108 | 271164 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 766754 | 10335 | SH |  | DFND | 01 | 6828 | 3507 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 53194 | 717 | SH |  | OTR | 01 | 717 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7659360 | 168079 | SH |  | DFND | 0108 | 168079 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 24956502 | 547652 | SH |  | DFND | 01 | 537813 | 8659 | 1180 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2556705 | 56105 | SH |  | OTR | 01 | 53119 | 2397 | 589 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 327826 | 5028 | SH |  | OTR | 1708 | 0 | 5028 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 710745 | 10901 | SH |  | DFND | 09 | 10901 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 365250 | 5602 | SH |  | DFND | 09 | 5602 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 19478239 | 298746 | SH |  | DFND | 0108 | 298746 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 93366 | 1432 | SH |  | DFND | 01 | 1432 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5477 | 84 | SH |  | OTR | 01 | 84 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 703195 | 93510 | SH |  | OTR | 1708 | 0 | 93510 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1953704 | 259801 | SH |  | DFND | 09 | 259801 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1049957 | 139622 | SH |  | DFND | 09 | 139622 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 34839694 | 4632938 | SH |  | DFND | 0108 | 4632938 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 321029 | 42690 | SH |  | DFND | 01 | 42576 | 114 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 20469 | 2722 | SH |  | OTR | 01 | 2357 | 365 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1286799 | 22383 | SH |  | OTR | 1708 | 0 | 22383 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 920 | 16 | SH |  | OTR | 1908 | 0 | 16 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3594390 | 62522 | SH |  | DFND | 13 | 62522 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36825392 | 640553 | SH |  | DFND | 09 | 640553 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3156603 | 54907 | SH |  | DFND | 09 | 54907 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 398771049 | 6936355 | SH |  | DFND | 0108 | 6936355 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 150409420 | 2616271 | SH |  | OTR | 1608 | 2616271 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24223067 | 421344 | SH |  | OTR | 1608 | 0 | 421344 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33204039 | 577562 | SH |  | DFND | 01 | 458562 | 116654 | 2346 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4163828 | 72427 | SH |  | OTR | 01 | 71257 | 670 | 500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1573156 | 27364 | SH |  | DFND | 14 | 27364 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 665045 | 25559 | SH |  | OTR | 1708 | 0 | 25559 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1586439 | 60970 | SH |  | OTR | 1508 | 0 | 60970 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1640561 | 63050 | SH |  | DFND | 09 | 63050 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 43332849 | 1665367 | SH |  | DFND | 0108 | 1665367 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1390223 | 53429 | SH |  | DFND | 01 | 42864 | 10565 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 83498 | 3209 | SH |  | OTR | 01 | 2874 | 335 | 0 |
| ARCOSA INC | COM | 039653100 |  | 760082 | 7149 | SH |  | OTR | 1708 | 0 | 7149 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1810311 | 17027 | SH |  | OTR | 1508 | 0 | 17027 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2167014 | 20382 | SH |  | DFND | 09 | 20382 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1890370 | 17780 | SH |  | DFND | 09 | 17780 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 52886439 | 497427 | SH |  | DFND | 0108 | 497427 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1589590 | 14951 | SH |  | DFND | 01 | 10974 | 3977 | 0 |
| ARCOSA INC | COM | 039653100 |  | 183827 | 1729 | SH |  | OTR | 01 | 1697 | 32 | 0 |
| ARDELYX INC | COM | 039697107 |  | 208183 | 35709 | SH |  | OTR | 1708 | 0 | 35709 | 0 |
| ARDELYX INC | COM | 039697107 |  | 521534 | 89457 | SH |  | DFND | 09 | 89457 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 472189 | 80993 | SH |  | DFND | 09 | 80993 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 10499859 | 1801005 | SH |  | DFND | 0108 | 1801005 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 55997 | 9605 | SH |  | DFND | 01 | 9605 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 14668 | 2516 | SH |  | OTR | 01 | 2516 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 274974 | 11539 | SH |  | OTR | 1708 | 0 | 11539 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 705201 | 29593 | SH |  | OTR | 1508 | 0 | 29593 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 852494 | 35774 | SH |  | DFND | 09 | 35774 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 305548 | 12822 | SH |  | DFND | 09 | 12822 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 16460144 | 690732 | SH |  | DFND | 0108 | 690732 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 305143 | 12805 | SH |  | DFND | 01 | 11433 | 1372 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 36531 | 1533 | SH |  | OTR | 01 | 1533 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 467515 | 16099 | SH |  | OTR | 1708 | 0 | 16099 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1335666 | 45994 | SH |  | DFND | 09 | 45994 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 510233 | 17570 | SH |  | DFND | 09 | 17570 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25029228 | 861888 | SH |  | DFND | 0108 | 861888 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 377113 | 12986 | SH |  | DFND | 01 | 12713 | 273 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 20270 | 698 | SH |  | OTR | 01 | 578 | 120 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 23276 | 3797 | SH |  | OTR | 1708 | 0 | 3797 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 29614 | 4831 | SH |  | DFND | 09 | 4831 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1174974 | 191676 | SH |  | DFND | 0108 | 191676 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2924 | 477 | SH |  | DFND | 01 | 423 | 54 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 31152 | 3528 | SH |  | OTR | 1708 | 0 | 3528 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 149580 | 16940 | SH |  | DFND | 09 | 16940 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 48865 | 5534 | SH |  | DFND | 09 | 5534 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1892693 | 214348 | SH |  | DFND | 0108 | 214348 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2728 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1560376 | 9654 | SH |  | OTR | 1708 | 0 | 9654 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 263457 | 1630 | SH |  | DFND | 13 | 1630 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29744284 | 184027 | SH |  | DFND | 09 | 184027 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21751196 | 134574 | SH |  | DFND | 09 | 134574 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 213524059 | 1321067 | SH |  | DFND | 0108 | 1321067 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5536959 | 34257 | SH |  | DFND | 01 | 31200 | 3057 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 858579 | 5312 | SH |  | OTR | 01 | 4916 | 168 | 228 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 654440 | 4049 | SH |  | DFND | 14 | 4049 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 8004 | 2001 | SH |  | OTR | 1708 | 0 | 2001 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 61040 | 15260 | SH |  | DFND | 09 | 15260 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 362288 | 90572 | SH |  | DFND | 0108 | 90572 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 625387 | 1996 | SH |  | OTR | 1708 | 0 | 1996 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1744252 | 5567 | SH |  | DFND | 09 | 5567 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1611718 | 5144 | SH |  | DFND | 09 | 5144 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 35447772 | 113136 | SH |  | DFND | 0108 | 113136 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 460267 | 1469 | SH |  | DFND | 01 | 829 | 640 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5013 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24227893 | 1197622 | SH |  | DFND | 09 | 1197622 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 798964 | 39494 | SH |  | DFND | 01 | 39494 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34593 | 1710 | SH |  | OTR | 01 | 1710 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 39402 | 8243 | SH |  | OTR | 1708 | 0 | 8243 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 62766 | 13131 | SH |  | DFND | 09 | 13131 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1789594 | 374392 | SH |  | DFND | 0108 | 374392 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 698272 | 146082 | SH |  | DFND | 01 | 14496 | 131586 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 191 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16249677 | 19323 | SH |  | DFND | 0108 | 19323 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 34533612 | 41065 | SH |  | DFND | 01 | 32394 | 8637 | 34 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3242703 | 3856 | SH |  | OTR | 01 | 3763 | 88 | 5 |
| ARHAUS INC | COM CL A | 04035M102 |  | 85969 | 7669 | SH |  | OTR | 1708 | 0 | 7669 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 181804 | 16218 | SH |  | DFND | 09 | 16218 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 193754 | 17284 | SH |  | DFND | 09 | 17284 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4766122 | 425167 | SH |  | DFND | 0108 | 425167 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12443 | 1110 | SH |  | DFND | 01 | 1110 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 448 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6357838 | 48522 | SH |  | OTR | 1708 | 0 | 48522 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 389028 | 2969 | SH |  | OTR | 1908 | 0 | 2969 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 50272673 | 383673 | SH |  | DFND | 13 | 383673 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 186610567 | 1424182 | SH |  | DFND | 09 | 1424182 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 426241 | 3253 | SH |  | DFND | 12 | 3253 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28782050 | 219660 | SH |  | DFND | 09 | 219660 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 955254692 | 7290351 | SH |  | DFND | 0108 | 7290351 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 89426927 | 682492 | SH |  | DFND | 01 | 547996 | 133828 | 668 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7508936 | 57307 | SH |  | OTR | 01 | 41894 | 14485 | 928 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5057496 | 38598 | SH |  | DFND | 14 | 38598 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 52628 | 11592 | SH |  | OTR | 1708 | 0 | 11592 | 0 |
| ARKO CORP | COM | 041242108 |  | 70833 | 15602 | SH |  | DFND | 09 | 15602 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1337284 | 294556 | SH |  | DFND | 0108 | 294556 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 15495 | 3413 | SH |  | DFND | 01 | 2620 | 793 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 350448 | 3206 | SH |  | DFND | 0108 | 3206 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 168228 | 1539 | SH |  | DFND | 01 | 299 | 1240 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 120350 | 1101 | SH |  | OTR | 01 | 1101 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 210550 | 15050 | SH |  | OTR | 1708 | 0 | 15050 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 507179 | 36253 | SH |  | OTR | 1508 | 0 | 36253 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 560355 | 40054 | SH |  | DFND | 09 | 40054 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 485551 | 34707 | SH |  | DFND | 09 | 34707 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 11629243 | 831254 | SH |  | DFND | 0108 | 831254 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3973440 | 284020 | SH |  | DFND | 01 | 273445 | 10575 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 757545 | 54149 | SH |  | OTR | 01 | 53962 | 187 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 69192 | 10452 | SH |  | OTR | 1708 | 0 | 10452 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 186995 | 28247 | SH |  | OTR | 1508 | 0 | 28247 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 193139 | 29175 | SH |  | DFND | 09 | 29175 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 177125 | 26756 | SH |  | DFND | 09 | 26756 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4996769 | 754799 | SH |  | DFND | 0108 | 754799 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 170491 | 25754 | SH |  | DFND | 01 | 13306 | 12448 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 19185 | 2898 | SH |  | OTR | 01 | 2898 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 154777 | 24646 | SH |  | DFND | 0108 | 24646 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 297935 | 16842 | SH |  | OTR | 1708 | 0 | 16842 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 684267 | 38681 | SH |  | OTR | 1508 | 0 | 38681 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 765340 | 43264 | SH |  | DFND | 09 | 43264 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 579507 | 32759 | SH |  | DFND | 09 | 32759 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 15739607 | 889746 | SH |  | DFND | 0108 | 889746 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 356188 | 20135 | SH |  | DFND | 01 | 17674 | 2461 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 14170 | 801 | SH |  | OTR | 01 | 801 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2856563 | 14948 | SH |  | OTR | 1508 | 0 | 14948 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3345779 | 17508 | SH |  | DFND | 09 | 17508 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2971223 | 15548 | SH |  | DFND | 09 | 15548 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 41612216 | 217751 | SH |  | DFND | 0108 | 217751 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1362543 | 7130 | SH |  | DFND | 01 | 5538 | 1592 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 182883 | 957 | SH |  | OTR | 01 | 563 | 360 | 34 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 211534 | 22943 | SH |  | OTR | 1708 | 0 | 22943 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 651919 | 70707 | SH |  | DFND | 09 | 70707 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 468413 | 50804 | SH |  | DFND | 09 | 50804 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 10874289 | 1179424 | SH |  | DFND | 0108 | 1179424 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 530961 | 57588 | SH |  | DFND | 01 | 9883 | 47705 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4804 | 521 | SH |  | OTR | 01 | 369 | 152 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 2480 | 943 | SH |  | OTR | 1708 | 0 | 943 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 67254 | 25572 | SH |  | DFND | 0108 | 25572 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 89192 | 4433 | SH |  | OTR | 1708 | 0 | 4433 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 129412 | 6432 | SH |  | DFND | 09 | 6432 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 60320 | 2998 | SH |  | DFND | 09 | 2998 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 4645748 | 230902 | SH |  | DFND | 0108 | 230902 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 16297 | 810 | SH |  | DFND | 01 | 810 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 483 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2619089 | 23771 | SH |  | OTR | 1508 | 0 | 23771 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2372065 | 21529 | SH |  | DFND | 09 | 21529 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2309152 | 20958 | SH |  | DFND | 09 | 20958 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 41559345 | 377195 | SH |  | DFND | 0108 | 377195 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 15317775 | 139025 | SH |  | DFND | 01 | 129310 | 8250 | 1465 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1016521 | 9226 | SH |  | OTR | 01 | 8851 | 167 | 208 |
| ARROW FINL CORP | COM | 042744102 |  | 78029 | 2485 | SH |  | OTR | 1708 | 0 | 2485 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3854695 | 122761 | SH |  | DFND | 0108 | 122761 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 86507 | 2755 | SH |  | DFND | 01 | 2627 | 128 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 345 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1303501 | 19634 | SH |  | OTR | 1708 | 0 | 19634 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3185193 | 47977 | SH |  | OTR | 1508 | 0 | 47977 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3391799 | 51089 | SH |  | DFND | 09 | 51089 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2502372 | 37692 | SH |  | DFND | 09 | 37692 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 76614193 | 1154002 | SH |  | DFND | 0108 | 1154002 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2166837 | 32638 | SH |  | DFND | 01 | 29155 | 3483 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 214108 | 3225 | SH |  | OTR | 01 | 3060 | 165 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 65736 | 4241 | SH |  | OTR | 1708 | 0 | 4241 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 3461445 | 223319 | SH |  | DFND | 0108 | 223319 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 4278 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 80542 | 2548 | SH |  | DFND | 09 | 2548 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1619538 | 51235 | SH |  | DFND | 0108 | 51235 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8408 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 370490 | 9094 | SH |  | OTR | 1708 | 0 | 9094 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 998008 | 24497 | SH |  | OTR | 1508 | 0 | 24497 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1154979 | 28350 | SH |  | DFND | 09 | 28350 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1013326 | 24873 | SH |  | DFND | 09 | 24873 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 22378726 | 549306 | SH |  | DFND | 0108 | 549306 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5352910 | 131392 | SH |  | DFND | 01 | 106546 | 24201 | 645 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2804868 | 68848 | SH |  | OTR | 01 | 9647 | 59201 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 109966 | 9272 | SH |  | OTR | 1708 | 0 | 9272 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 247696 | 20885 | SH |  | DFND | 09 | 20885 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 200659 | 16919 | SH |  | DFND | 09 | 16919 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5816915 | 490465 | SH |  | DFND | 0108 | 490465 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 112919 | 9521 | SH |  | DFND | 01 | 8575 | 946 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4863 | 410 | SH |  | OTR | 01 | 410 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 176955 | 12907 | SH |  | OTR | 1708 | 0 | 12907 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 588433 | 42920 | SH |  | DFND | 09 | 42920 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 10402901 | 758782 | SH |  | DFND | 0108 | 758782 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 19016 | 1387 | SH |  | DFND | 01 | 1259 | 128 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 662245 | 2848 | SH |  | OTR | 1708 | 0 | 2848 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1567020 | 6739 | SH |  | OTR | 1508 | 0 | 6739 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1795364 | 7721 | SH |  | DFND | 09 | 7721 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1607480 | 6913 | SH |  | DFND | 09 | 6913 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 39809834 | 171203 | SH |  | DFND | 0108 | 171203 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2364830 | 10170 | SH |  | DFND | 01 | 9528 | 642 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 399021 | 1716 | SH |  | OTR | 01 | 1708 | 8 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5388788 | 25271 | SH |  | DFND | 01 | 25271 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1616999 | 7583 | SH |  | OTR | 01 | 7502 | 81 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 43147 | 10498 | SH |  | DFND | 0108 | 10498 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 69182 | 16240 | SH |  | DFND | 0108 | 16240 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 9 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1236177 | 21070 | SH |  | OTR | 1508 | 0 | 21070 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1076008 | 18340 | SH |  | DFND | 09 | 18340 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1052188 | 17934 | SH |  | DFND | 09 | 17934 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 20540836 | 350108 | SH |  | DFND | 0108 | 350108 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2669016 | 45492 | SH |  | DFND | 01 | 40762 | 2483 | 2247 |
| ASHLAND INC | COM | 044186104 |  | 80319 | 1369 | SH |  | OTR | 01 | 1242 | 67 | 60 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 28575 | 10097 | SH |  | OTR | 1708 | 0 | 10097 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 60604 | 21415 | SH |  | DFND | 09 | 21415 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 51435 | 18175 | SH |  | DFND | 09 | 18175 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1381988 | 488335 | SH |  | DFND | 0108 | 488335 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3088 | 1091 | SH |  | DFND | 01 | 1091 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 156 | 55 | SH |  | OTR | 01 | 55 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1402130 | 41227 | SH |  | DFND | 0108 | 41227 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 122427 | 13498 | SH |  | DFND | 0108 | 13498 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 624448 | 24241 | SH |  | OTR | 1708 | 0 | 24241 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1938672 | 75259 | SH |  | OTR | 1508 | 0 | 75259 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1796502 | 69740 | SH |  | DFND | 09 | 69740 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1473936 | 57218 | SH |  | DFND | 09 | 57218 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 43757945 | 1698678 | SH |  | DFND | 0108 | 1698678 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 727205 | 28230 | SH |  | DFND | 01 | 21930 | 6300 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 20428 | 793 | SH |  | OTR | 01 | 344 | 449 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 585266 | 2430 | SH |  | OTR | 1708 | 0 | 2430 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4989930 | 20718 | SH |  | DFND | 09 | 20718 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4227881 | 17554 | SH |  | DFND | 09 | 17554 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 98546427 | 409161 | SH |  | DFND | 0108 | 409161 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 19171660 | 79600 | SH |  | OTR | 1608 | 0 | 79600 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 21097978 | 87598 | SH |  | DFND | 01 | 75117 | 12260 | 221 |
| ASSURANT INC | COM | 04621X108 |  | 1689563 | 7015 | SH |  | OTR | 01 | 6869 | 95 | 51 |
| ASTEC INDS INC | COM | 046224101 |  | 149541 | 3452 | SH |  | OTR | 1708 | 0 | 3452 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 341102 | 7874 | SH |  | OTR | 1508 | 0 | 7874 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 425706 | 9827 | SH |  | DFND | 09 | 9827 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 344351 | 7949 | SH |  | DFND | 09 | 7949 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 9275722 | 214121 | SH |  | DFND | 0108 | 214121 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 374805 | 8652 | SH |  | DFND | 01 | 4227 | 4425 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 6845 | 158 | SH |  | OTR | 01 | 158 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4253160 | 25566 | SH |  | DFND | 13 | 25566 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19340015 | 116254 | SH |  | DFND | 09 | 116254 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1228901 | 7387 | SH |  | DFND | 09 | 7387 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 100532013 | 604304 | SH |  | DFND | 0108 | 604304 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 963723 | 5793 | SH |  | DFND | 01 | 4655 | 1138 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 96988 | 583 | SH |  | OTR | 01 | 471 | 0 | 112 |
| ASTERA LABS INC | COM | 04626A103 |  | 245048 | 1473 | SH |  | DFND | 14 | 1473 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3381829 | 36787 | SH |  | OTR | 1908 | 0 | 36787 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 82883904 | 901598 | SH |  | DFND | 0108 | 901598 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 319290816 | 3473195 | SH |  | DFND | 01 | 3022149 | 442730 | 8316 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 31725595 | 345106 | SH |  | OTR | 01 | 325300 | 11007 | 8799 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 80922 | 6182 | SH |  | OTR | 1708 | 0 | 6182 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 4558056 | 348209 | SH |  | DFND | 0108 | 348209 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 31259 | 2388 | SH |  | DFND | 01 | 2388 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 75367 | 8713 | SH |  | DFND | 09 | 8713 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 440493 | 50924 | SH |  | DFND | 0108 | 50924 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 246521 | 4545 | SH |  | OTR | 1708 | 0 | 4545 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 214248 | 3950 | SH |  | DFND | 09 | 3950 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 13548230 | 249783 | SH |  | DFND | 0108 | 249783 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 151275 | 2789 | SH |  | DFND | 01 | 2291 | 498 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 35513 | 3770 | SH |  | OTR | 1708 | 0 | 3770 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1609313 | 170840 | SH |  | DFND | 0108 | 170840 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 134678 | 14297 | SH |  | DFND | 01 | 14297 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 6933 | 736 | SH |  | OTR | 01 | 736 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 222815 | 12317 | SH |  | DFND | 0108 | 12317 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 416 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 20212 | 962 | SH |  | OTR | 1708 | 0 | 962 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 970935 | 46213 | SH |  | DFND | 0108 | 46213 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 42122 | 11799 | SH |  | OTR | 1708 | 0 | 11799 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 132386 | 37083 | SH |  | DFND | 09 | 37083 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1817130 | 509000 | SH |  | DFND | 0108 | 509000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 8340 | 2336 | SH |  | DFND | 01 | 2094 | 242 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 79190 | 10461 | SH |  | DFND | 0108 | 10461 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 318148 | 5030 | SH |  | OTR | 1708 | 0 | 5030 | 0 |
| ATKORE INC | COM | 047649108 |  | 814028 | 12870 | SH |  | DFND | 09 | 12870 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 827690 | 13086 | SH |  | DFND | 09 | 13086 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 20346134 | 321678 | SH |  | DFND | 0108 | 321678 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 678989 | 10735 | SH |  | DFND | 01 | 2159 | 8576 | 0 |
| ATKORE INC | COM | 047649108 |  | 15813 | 250 | SH |  | OTR | 01 | 237 | 13 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 42575 | 1002 | SH |  | OTR | 1708 | 0 | 1002 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 129722 | 3053 | SH |  | DFND | 09 | 3053 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2490891 | 58623 | SH |  | DFND | 0108 | 58623 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 43467 | 1023 | SH |  | DFND | 01 | 955 | 68 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 765 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 271022 | 6870 | SH |  | OTR | 1708 | 0 | 6870 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 330828 | 8386 | SH |  | DFND | 09 | 8386 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 15395205 | 390246 | SH |  | DFND | 0108 | 390246 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 390950 | 9910 | SH |  | DFND | 01 | 9545 | 365 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4024 | 102 | SH |  | OTR | 01 | 100 | 2 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 74418 | 26296 | SH |  | DFND | 0108 | 26296 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 2491 | 1873 | SH |  | OTR | 1708 | 0 | 1873 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 101500 | 76316 | SH |  | DFND | 0108 | 76316 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 741053 | 20993 | SH |  | OTR | 1708 | 0 | 20993 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1745797 | 49456 | SH |  | OTR | 1508 | 0 | 49456 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2055272 | 58223 | SH |  | DFND | 09 | 58223 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1771036 | 50171 | SH |  | DFND | 09 | 50171 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 41314555 | 1170384 | SH |  | DFND | 0108 | 1170384 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1194799 | 33847 | SH |  | DFND | 01 | 27417 | 6430 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 80343 | 2276 | SH |  | OTR | 01 | 2153 | 123 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 54029 | 807 | SH |  | OTR | 1708 | 0 | 807 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 59652 | 891 | SH |  | DFND | 09 | 891 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3689949 | 55115 | SH |  | DFND | 0108 | 55115 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2879 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 728819 | 4495 | SH |  | OTR | 1908 | 0 | 4495 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 783460 | 4832 | SH |  | DFND | 13 | 4832 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35933629 | 221621 | SH |  | DFND | 09 | 221621 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4593588 | 28331 | SH |  | DFND | 09 | 28331 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 144512301 | 891281 | SH |  | DFND | 0108 | 891281 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4933434 | 30427 | SH |  | DFND | 01 | 24558 | 5869 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3361324 | 20731 | SH |  | OTR | 01 | 3773 | 16757 | 201 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 666720 | 4112 | SH |  | DFND | 14 | 4112 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1259739 | 7515 | SH |  | OTR | 1708 | 0 | 7515 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5865709 | 34992 | SH |  | DFND | 13 | 34992 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22002946 | 131259 | SH |  | DFND | 09 | 131259 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3089253 | 18429 | SH |  | DFND | 09 | 18429 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 187660444 | 1119492 | SH |  | DFND | 0108 | 1119492 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25559720 | 152477 | SH |  | DFND | 01 | 141396 | 10687 | 394 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2943918 | 17562 | SH |  | OTR | 01 | 16145 | 1175 | 242 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4964027 | 29613 | SH |  | DFND | 14 | 29613 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 638441 | 12299 | SH |  | OTR | 1708 | 0 | 12299 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1708721 | 32917 | SH |  | DFND | 09 | 32917 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1402141 | 27011 | SH |  | DFND | 09 | 27011 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 33289312 | 641289 | SH |  | DFND | 0108 | 641289 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 163309 | 3146 | SH |  | DFND | 01 | 3146 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 170155 | 288399 | SH |  | DFND | 0108 | 288399 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 289975 | 7330 | SH |  | OTR | 1708 | 0 | 7330 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 792782 | 20040 | SH |  | DFND | 09 | 20040 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 695227 | 17574 | SH |  | DFND | 09 | 17574 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 15369733 | 388517 | SH |  | DFND | 0108 | 388517 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 178890 | 4522 | SH |  | DFND | 01 | 4144 | 378 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8980 | 227 | SH |  | OTR | 01 | 227 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 9980 | 4516 | SH |  | OTR | 1708 | 0 | 4516 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 600263 | 271612 | SH |  | DFND | 0108 | 271612 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 193612 | 4914 | SH |  | DFND | 09 | 4914 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2477472 | 62880 | SH |  | DFND | 0108 | 62880 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 147001 | 3731 | SH |  | DFND | 01 | 3234 | 497 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5989 | 152 | SH |  | OTR | 01 | 152 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 11588 | 1160 | SH |  | OTR | 1708 | 0 | 1160 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 194355 | 19455 | SH |  | DFND | 09 | 19455 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 579810 | 58039 | SH |  | DFND | 0108 | 58039 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 35899 | 6587 | SH |  | OTR | 1708 | 0 | 6587 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 68872 | 12637 | SH |  | DFND | 09 | 12637 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 2141763 | 392984 | SH |  | DFND | 0108 | 392984 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 3275 | 601 | SH |  | DFND | 01 | 601 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 75509 | 23971 | SH |  | DFND | 0108 | 23971 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 281884 | 17673 | SH |  | OTR | 1708 | 0 | 17673 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 696919 | 43694 | SH |  | DFND | 09 | 43694 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 710062 | 44518 | SH |  | DFND | 09 | 44518 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10859478 | 680845 | SH |  | DFND | 0108 | 680845 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 196903 | 12345 | SH |  | DFND | 01 | 11242 | 1103 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 17051 | 1069 | SH |  | OTR | 01 | 1069 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1741256 | 453452 | SH |  | DFND | 09 | 453452 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 834877 | 217416 | SH |  | DFND | 09 | 217416 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 18351813 | 4779118 | SH |  | DFND | 0108 | 4779118 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 364942 | 95037 | SH |  | DFND | 01 | 92433 | 2604 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 40942 | 10662 | SH |  | OTR | 01 | 8403 | 1174 | 1085 |
| AUTODESK INC | COM | 052769106 |  | 2953884 | 9979 | SH |  | OTR | 1708 | 0 | 9979 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1606150 | 5426 | SH |  | OTR | 1908 | 0 | 5426 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25761158 | 87028 | SH |  | DFND | 13 | 87028 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 119216547 | 402745 | SH |  | DFND | 09 | 402745 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25536783 | 86270 | SH |  | DFND | 09 | 86270 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 495986660 | 1675574 | SH |  | DFND | 0108 | 1675574 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 29601 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| AUTODESK INC | COM | 052769106 |  | 67994089 | 229702 | SH |  | DFND | 01 | 184688 | 44396 | 618 |
| AUTODESK INC | COM | 052769106 |  | 6074717 | 20522 | SH |  | OTR | 01 | 15403 | 4152 | 967 |
| AUTODESK INC | COM | 052769106 |  | 10649848 | 35978 | SH |  | DFND | 14 | 35978 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 130978 | 5884 | SH |  | DFND | 13 | 5884 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1767266 | 79392 | SH |  | DFND | 09 | 79392 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 569522 | 25585 | SH |  | DFND | 09 | 25585 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3169646 | 142392 | SH |  | DFND | 0108 | 142392 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 57052 | 2563 | SH |  | DFND | 01 | 2148 | 415 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3050 | 137 | SH |  | OTR | 01 | 137 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12332 | 554 | SH |  | DFND | 14 | 554 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 422097 | 3556 | SH |  | OTR | 1908 | 0 | 3556 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3829262 | 32260 | SH |  | OTR | 1508 | 0 | 32260 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3546756 | 29880 | SH |  | DFND | 09 | 29880 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3072787 | 25887 | SH |  | DFND | 09 | 25887 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 40677778 | 342694 | SH |  | DFND | 0108 | 342694 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 720034 | 6066 | SH |  | DFND | 01 | 2912 | 3154 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 48430 | 408 | SH |  | OTR | 01 | 408 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4884026 | 18987 | SH |  | OTR | 1708 | 0 | 18987 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2730239 | 10614 | SH |  | OTR | 1908 | 0 | 10614 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 90846948 | 353174 | SH |  | DFND | 13 | 353174 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 173654430 | 675094 | SH |  | DFND | 09 | 675094 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 175174 | 681 | SH |  | DFND | 12 | 681 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28181604 | 109558 | SH |  | DFND | 09 | 109558 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 831567485 | 3232778 | SH |  | DFND | 0108 | 3232778 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18211884 | 70800 | SH |  | OTR | 1608 | 70800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19986771 | 77700 | SH |  | OTR | 1608 | 0 | 77700 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 298140116 | 1159041 | SH |  | DFND | 01 | 1067585 | 87043 | 4413 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60312204 | 234468 | SH |  | OTR | 01 | 194696 | 30794 | 8978 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16359828 | 63600 | SH |  | DFND | 14 | 63600 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 134006 | 649 | SH |  | OTR | 1908 | 0 | 649 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2608668 | 12634 | SH |  | OTR | 1508 | 0 | 12634 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2390832 | 11579 | SH |  | DFND | 09 | 11579 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2030111 | 9832 | SH |  | DFND | 09 | 9832 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 41593744 | 201442 | SH |  | DFND | 0108 | 201442 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3158318 | 15296 | SH |  | DFND | 01 | 7365 | 7931 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 208338 | 1009 | SH |  | OTR | 01 | 934 | 70 | 5 |
| AUTOZONE INC | COM | 053332102 |  | 2662328 | 785 | SH |  | OTR | 1708 | 0 | 785 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2821728 | 832 | SH |  | DFND | 13 | 832 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 59293595 | 17483 | SH |  | DFND | 09 | 17483 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 156009 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10130411 | 2987 | SH |  | DFND | 09 | 2987 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 427189949 | 125959 | SH |  | DFND | 0108 | 125959 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18653250 | 5500 | SH |  | OTR | 1608 | 0 | 5500 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 75030155 | 22123 | SH |  | DFND | 01 | 17134 | 4887 | 102 |
| AUTOZONE INC | COM | 053332102 |  | 11246214 | 3316 | SH |  | OTR | 01 | 1610 | 1679 | 27 |
| AUTOZONE INC | COM | 053332102 |  | 5860512 | 1728 | SH |  | DFND | 14 | 1728 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 584825 | 32204 | SH |  | DFND | 0108 | 32204 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1179240 | 6504 | SH |  | OTR | 1708 | 0 | 6504 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 607932 | 3353 | SH |  | OTR | 1908 | 0 | 3353 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 37706678 | 207968 | SH |  | DFND | 13 | 207968 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 153171051 | 844802 | SH |  | DFND | 09 | 844802 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9571536 | 52791 | SH |  | DFND | 09 | 52791 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 225933111 | 1246115 | SH |  | DFND | 0108 | 1246115 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9500644 | 52400 | SH |  | OTR | 1608 | 0 | 52400 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 72315675 | 398851 | SH |  | DFND | 01 | 386092 | 9368 | 3391 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7297728 | 40250 | SH |  | OTR | 01 | 36734 | 1006 | 2510 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 884249 | 4877 | SH |  | DFND | 14 | 4877 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 75162 | 6693 | SH |  | OTR | 1708 | 0 | 6693 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 179433 | 15978 | SH |  | OTR | 1508 | 0 | 15978 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 186014 | 16564 | SH |  | DFND | 09 | 16564 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 232854 | 20735 | SH |  | DFND | 09 | 20735 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4476379 | 398609 | SH |  | DFND | 0108 | 398609 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 160555 | 14297 | SH |  | DFND | 01 | 6726 | 7545 | 26 |
| AVANOS MED INC | COM | 05350V106 |  | 4548 | 405 | SH |  | OTR | 01 | 405 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3607482 | 314789 | SH |  | OTR | 1508 | 0 | 314789 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3249116 | 283518 | SH |  | DFND | 09 | 283518 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2491794 | 217434 | SH |  | DFND | 09 | 217434 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 50677564 | 4422126 | SH |  | DFND | 0108 | 4422126 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 782156 | 68251 | SH |  | DFND | 01 | 36933 | 31318 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 38231 | 3336 | SH |  | OTR | 01 | 3336 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 84494 | 10342 | SH |  | OTR | 1708 | 0 | 10342 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 121921 | 14923 | SH |  | DFND | 09 | 14923 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 86447 | 10581 | SH |  | DFND | 09 | 10581 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 5402903 | 661310 | SH |  | DFND | 0108 | 661310 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4469 | 547 | SH |  | DFND | 01 | 547 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 301274 | 21690 | SH |  | OTR | 1708 | 0 | 21690 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 856582 | 61669 | SH |  | DFND | 09 | 61669 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 477524 | 34379 | SH |  | DFND | 09 | 34379 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 15960749 | 1149082 | SH |  | DFND | 0108 | 1149082 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 91660 | 6599 | SH |  | DFND | 01 | 4866 | 1733 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1139 | 82 | SH |  | OTR | 01 | 82 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 650949 | 3579 | SH |  | OTR | 1708 | 0 | 3579 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 349210 | 1920 | SH |  | OTR | 1908 | 0 | 1920 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8096206 | 44514 | SH |  | DFND | 13 | 44514 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28787421 | 158277 | SH |  | DFND | 09 | 158277 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2757483 | 15161 | SH |  | DFND | 09 | 15161 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 110429351 | 607155 | SH |  | DFND | 0108 | 607155 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14688447 | 80759 | SH |  | DFND | 01 | 61084 | 19404 | 271 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1892280 | 10404 | SH |  | OTR | 01 | 10063 | 265 | 76 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1030350 | 5665 | SH |  | DFND | 14 | 5665 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 38227 | 1788 | SH |  | OTR | 1708 | 0 | 1788 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1833249 | 85746 | SH |  | DFND | 0108 | 85746 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 8659 | 405 | SH |  | DFND | 01 | 86 | 319 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 10757 | 405 | SH |  | OTR | 1708 | 0 | 405 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 710507 | 26751 | SH |  | DFND | 0108 | 26751 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 415148 | 13289 | SH |  | OTR | 1708 | 0 | 13289 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1317828 | 42184 | SH |  | OTR | 1508 | 0 | 42184 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1187339 | 38007 | SH |  | DFND | 09 | 38007 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1232918 | 39466 | SH |  | DFND | 09 | 39466 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 29249606 | 936287 | SH |  | DFND | 0108 | 936287 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 564413 | 18067 | SH |  | DFND | 01 | 13545 | 4522 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 14277 | 457 | SH |  | OTR | 01 | 224 | 233 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 703499 | 41850 | SH |  | DFND | 0108 | 41850 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1235515 | 17129 | SH |  | OTR | 1708 | 0 | 17129 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3220316 | 44646 | SH |  | DFND | 09 | 44646 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1307933 | 18133 | SH |  | DFND | 09 | 18133 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 66513886 | 922139 | SH |  | DFND | 0108 | 922139 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1128330 | 15643 | SH |  | DFND | 01 | 14460 | 1183 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 100766 | 1397 | SH |  | OTR | 01 | 1293 | 104 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 64930 | 506 | SH |  | OTR | 1908 | 0 | 506 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1009365 | 7866 | SH |  | OTR | 1508 | 0 | 7866 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 918771 | 7160 | SH |  | DFND | 09 | 7160 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 15547636 | 121163 | SH |  | DFND | 0108 | 121163 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 771203 | 6010 | SH |  | DFND | 01 | 4260 | 1750 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 90851 | 708 | SH |  | OTR | 01 | 690 | 0 | 18 |
| AVISTA CORP | COM | 05379B107 |  | 458703 | 11902 | SH |  | OTR | 1708 | 0 | 11902 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1085094 | 28155 | SH |  | OTR | 1508 | 0 | 28155 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 837359 | 21727 | SH |  | DFND | 09 | 21727 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 26952101 | 699328 | SH |  | DFND | 0108 | 699328 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1131380 | 29356 | SH |  | DFND | 01 | 20053 | 9303 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 59853 | 1553 | SH |  | OTR | 01 | 1553 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1801750 | 37474 | SH |  | OTR | 1508 | 0 | 37474 | 0 |
| AVNET INC | COM | 053807103 |  | 1628614 | 33873 | SH |  | DFND | 09 | 33873 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1725447 | 35887 | SH |  | DFND | 09 | 35887 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 31036409 | 645516 | SH |  | DFND | 0108 | 645516 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 770049 | 16016 | SH |  | DFND | 01 | 12276 | 3740 | 0 |
| AVNET INC | COM | 053807103 |  | 41589 | 865 | SH |  | OTR | 01 | 782 | 0 | 83 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 6248 | 1811 | SH |  | OTR | 1708 | 0 | 1811 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 34334 | 9952 | SH |  | DFND | 09 | 9952 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 522154 | 151349 | SH |  | DFND | 0108 | 151349 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1004 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 46235 | 24992 | SH |  | DFND | 0108 | 24992 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 363458 | 4524 | SH |  | OTR | 1708 | 0 | 4524 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 863093 | 10743 | SH |  | OTR | 1508 | 0 | 10743 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 988021 | 12298 | SH |  | DFND | 09 | 12298 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 955002 | 11887 | SH |  | DFND | 09 | 11887 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 28165517 | 350579 | SH |  | DFND | 0108 | 350579 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1129179 | 14055 | SH |  | DFND | 01 | 11313 | 2742 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 85160 | 1060 | SH |  | OTR | 01 | 1060 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 216542 | 6616 | SH |  | OTR | 1708 | 0 | 6616 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 699015 | 21357 | SH |  | DFND | 09 | 21357 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 170556 | 5211 | SH |  | DFND | 09 | 5211 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 11454518 | 349970 | SH |  | DFND | 0108 | 349970 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 35447 | 1083 | SH |  | DFND | 01 | 674 | 409 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1211 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2104181 | 3705 | SH |  | OTR | 1708 | 0 | 3705 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1135292 | 1999 | SH |  | OTR | 1908 | 0 | 1999 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7421141 | 13067 | SH |  | DFND | 13 | 13067 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 49669454 | 87457 | SH |  | DFND | 09 | 87457 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9433317 | 16610 | SH |  | DFND | 09 | 16610 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 319421438 | 562431 | SH |  | DFND | 0108 | 562431 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 851895 | 1500 | SH |  | OTR | 1608 | 1500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56793 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28017123 | 49332 | SH |  | DFND | 01 | 45193 | 4025 | 114 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2887924 | 5085 | SH |  | OTR | 01 | 4728 | 216 | 141 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1039312 | 1830 | SH |  | DFND | 14 | 1830 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1111364 | 6085 | SH |  | OTR | 1708 | 0 | 6085 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2686269 | 14708 | SH |  | DFND | 09 | 14708 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1006894 | 5513 | SH |  | DFND | 09 | 5513 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 59219924 | 324244 | SH |  | DFND | 0108 | 324244 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6157708 | 33715 | SH |  | DFND | 01 | 33078 | 637 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1126158 | 6166 | SH |  | OTR | 01 | 6144 | 22 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 691434 | 8025 | SH |  | OTR | 1708 | 0 | 8025 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1685290 | 19560 | SH |  | OTR | 1508 | 0 | 19560 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1924125 | 22332 | SH |  | DFND | 09 | 22332 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1638936 | 19022 | SH |  | DFND | 09 | 19022 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 48909413 | 567658 | SH |  | DFND | 0108 | 567658 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2286600 | 26539 | SH |  | DFND | 01 | 23100 | 2607 | 832 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 163446 | 1897 | SH |  | OTR | 01 | 1694 | 203 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 44005 | 16925 | SH |  | DFND | 0108 | 16925 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5834 | 2244 | SH |  | DFND | 01 | 2244 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 19161 | 27662 | SH |  | DFND | 0108 | 27662 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 50039 | 11637 | SH |  | OTR | 1708 | 0 | 11637 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 57637 | 13404 | SH |  | DFND | 09 | 13404 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2559640 | 595265 | SH |  | DFND | 0108 | 595265 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 118155 | 27478 | SH |  | DFND | 01 | 24905 | 2573 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3509 | 816 | SH |  | OTR | 01 | 816 | 0 | 0 |
| BBH TR | SELECT MID CAP | 05528C667 |  | 385178 | 34180 | SH |  | DFND | 01 | 34180 | 0 | 0 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 236047 | 14643 | SH |  | DFND | 01 | 14643 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 19642 | 2434 | SH |  | OTR | 1708 | 0 | 2434 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 888612 | 110113 | SH |  | DFND | 0108 | 110113 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 4124 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5500776 | 230931 | SH |  | DFND | 0108 | 230931 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9654413 | 405307 | SH |  | DFND | 01 | 320573 | 84445 | 289 |
| BCE INC | COM NEW | 05534B760 |  | 1074615 | 45114 | SH |  | OTR | 01 | 45114 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 75937 | 4512 | SH |  | OTR | 1708 | 0 | 4512 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 162090 | 9631 | SH |  | DFND | 09 | 9631 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3728703 | 221551 | SH |  | DFND | 0108 | 221551 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 23781 | 1413 | SH |  | DFND | 01 | 1413 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5478416 | 60851 | SH |  | OTR | 1508 | 0 | 60851 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4338096 | 48185 | SH |  | DFND | 09 | 48185 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 87152101 | 968034 | SH |  | DFND | 0108 | 968034 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3083347 | 34248 | SH |  | DFND | 01 | 29249 | 4917 | 82 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 466175 | 5178 | SH |  | OTR | 01 | 1019 | 4159 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1048963 | 8855 | SH |  | DFND | 09 | 8855 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1265745 | 10685 | SH |  | DFND | 09 | 10685 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 11521183 | 97258 | SH |  | DFND | 0108 | 97258 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2953089 | 24929 | SH |  | DFND | 01 | 20270 | 4659 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 297098 | 2508 | SH |  | OTR | 01 | 2481 | 0 | 27 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20129786 | 579608 | SH |  | DFND | 0108 | 579608 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75554837 | 2175492 | SH |  | DFND | 01 | 1976696 | 190070 | 8726 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10417680 | 299962 | SH |  | OTR | 01 | 260070 | 32411 | 7481 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 23094 | 1571 | SH |  | OTR | 1708 | 0 | 1571 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1215425 | 82682 | SH |  | DFND | 0108 | 82682 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 10599 | 721 | SH |  | DFND | 01 | 721 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3330 | 713 | SH |  | DFND | 09 | 713 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 237301 | 50814 | SH |  | DFND | 0108 | 50814 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 360 | 77 | SH |  | DFND | 01 | 26 | 51 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 398278 | 150863 | SH |  | DFND | 0108 | 150863 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 34088 | 457 | SH |  | OTR | 1708 | 0 | 457 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 657436 | 8814 | SH |  | DFND | 09 | 8814 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1733770 | 23244 | SH |  | DFND | 0108 | 23244 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1119 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 252772 | 10519 | SH |  | OTR | 1708 | 0 | 10519 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 657557 | 27364 | SH |  | DFND | 09 | 27364 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 247629 | 10305 | SH |  | DFND | 09 | 10305 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 12648815 | 526376 | SH |  | DFND | 0108 | 526376 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 309578 | 12883 | SH |  | DFND | 01 | 12883 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 27130 | 1129 | SH |  | OTR | 01 | 1129 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 48735 | 10526 | SH |  | DFND | 09 | 10526 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 92540 | 19987 | SH |  | DFND | 0108 | 19987 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 134 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16177 | 14574 | SH |  | OTR | 1708 | 0 | 14574 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 748789 | 674585 | SH |  | DFND | 0108 | 674585 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 780 | 703 | SH |  | DFND | 01 | 703 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 20970 | 1156 | SH |  | OTR | 1708 | 0 | 1156 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 977166 | 53868 | SH |  | DFND | 0108 | 53868 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 1379 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 89921 | 3312 | SH |  | OTR | 1708 | 0 | 3312 | 0 |
| BKV CORP | COM | 05603J108 |  | 85088 | 3134 | SH |  | DFND | 09 | 3134 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 5112101 | 188291 | SH |  | DFND | 0108 | 188291 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 597 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7297305 | 42220 | SH |  | OTR | 1508 | 0 | 42220 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5214756 | 30171 | SH |  | DFND | 09 | 30171 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 101137499 | 585151 | SH |  | DFND | 0108 | 585151 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6192684 | 35829 | SH |  | DFND | 01 | 18229 | 17600 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 428816 | 2481 | SH |  | OTR | 01 | 2027 | 367 | 87 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1235133 | 194816 | SH |  | DFND | 0108 | 194816 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 13 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2904 | 458 | SH |  | OTR | 01 | 458 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 38645 | 8293 | SH |  | OTR | 1708 | 0 | 8293 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1902874 | 408342 | SH |  | DFND | 0108 | 408342 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 7619 | 1635 | SH |  | DFND | 01 | 1635 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 763741 | 4379 | SH |  | OTR | 1708 | 0 | 4379 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1783342 | 10225 | SH |  | OTR | 1508 | 0 | 10225 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2099024 | 12035 | SH |  | DFND | 09 | 12035 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1932463 | 11080 | SH |  | DFND | 09 | 11080 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 45492581 | 260837 | SH |  | DFND | 0108 | 260837 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 891235 | 5110 | SH |  | DFND | 01 | 4610 | 500 | 0 |
| BADGER METER INC | COM | 056525108 |  | 155050 | 889 | SH |  | OTR | 01 | 749 | 129 | 11 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15408211 | 117926 | SH |  | DFND | 0108 | 117926 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18696923 | 143096 | SH |  | DFND | 01 | 119110 | 23828 | 158 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1959247 | 14995 | SH |  | OTR | 01 | 14995 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 560392 | 40287 | SH |  | DFND | 09 | 40287 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 35512 | 2553 | SH |  | DFND | 01 | 2553 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2111599 | 46368 | SH |  | OTR | 1708 | 0 | 46368 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4902836 | 107660 | SH |  | DFND | 13 | 107660 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46103421 | 1012372 | SH |  | DFND | 09 | 1012372 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8581421 | 188437 | SH |  | DFND | 09 | 188437 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 313214147 | 6877781 | SH |  | DFND | 0108 | 6877781 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4554 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35615012 | 782060 | SH |  | DFND | 01 | 655637 | 123960 | 2463 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3629857 | 79707 | SH |  | OTR | 01 | 78135 | 663 | 909 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1761669 | 38684 | SH |  | DFND | 14 | 38684 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 21767 | 2168 | SH |  | OTR | 1708 | 0 | 2168 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 919965 | 91630 | SH |  | DFND | 0108 | 91630 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 442 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 744716 | 4856 | SH |  | OTR | 1708 | 0 | 4856 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1720086 | 11216 | SH |  | OTR | 1508 | 0 | 11216 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2091370 | 13637 | SH |  | DFND | 09 | 13637 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2024659 | 13202 | SH |  | DFND | 09 | 13202 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 44398947 | 289508 | SH |  | DFND | 0108 | 289508 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4577183 | 29846 | SH |  | DFND | 01 | 28755 | 947 | 144 |
| BALCHEM CORP | COM | 057665200 |  | 456399 | 2976 | SH |  | OTR | 01 | 2678 | 298 | 0 |
| BALL CORP | COM | 058498106 |  | 690676 | 13039 | SH |  | OTR | 1708 | 0 | 13039 | 0 |
| BALL CORP | COM | 058498106 |  | 686756 | 12965 | SH |  | OTR | 1908 | 0 | 12965 | 0 |
| BALL CORP | COM | 058498106 |  | 2554266 | 48221 | SH |  | DFND | 13 | 48221 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22290518 | 420814 | SH |  | DFND | 09 | 420814 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1823333 | 34422 | SH |  | DFND | 09 | 34422 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 105853553 | 1998368 | SH |  | DFND | 0108 | 1998368 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9709454 | 183301 | SH |  | DFND | 01 | 134707 | 47774 | 820 |
| BALL CORP | COM | 058498106 |  | 658152 | 12425 | SH |  | OTR | 01 | 11662 | 368 | 395 |
| BALL CORP | COM | 058498106 |  | 1250675 | 23611 | SH |  | DFND | 14 | 23611 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 24169 | 1463 | SH |  | OTR | 1708 | 0 | 1463 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1008480 | 61046 | SH |  | DFND | 0108 | 61046 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 324527 | 3061 | SH |  | OTR | 1708 | 0 | 3061 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 759209 | 7161 | SH |  | OTR | 1508 | 0 | 7161 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 911772 | 8600 | SH |  | DFND | 09 | 8600 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 849220 | 8010 | SH |  | DFND | 09 | 8010 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 19325114 | 182278 | SH |  | DFND | 0108 | 182278 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 417613 | 3939 | SH |  | DFND | 01 | 3496 | 443 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2982343 | 28130 | SH |  | OTR | 01 | 689 | 27441 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5152689 | 1547354 | SH |  | DFND | 0108 | 1547354 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 9508758 | 2855483 | SH |  | DFND | 01 | 2296393 | 556941 | 2149 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 898767 | 269900 | SH |  | OTR | 01 | 269862 | 38 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 60881 | 21213 | SH |  | DFND | 0108 | 21213 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 352571 | 122847 | SH |  | DFND | 01 | 81861 | 40986 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 6153 | 2144 | SH |  | OTR | 01 | 2144 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 41358304 | 1774273 | SH |  | DFND | 0108 | 1774273 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 99673956 | 4276017 | SH |  | DFND | 01 | 3082410 | 1189156 | 4451 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9401855 | 403340 | SH |  | OTR | 01 | 378031 | 22925 | 2384 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 8216018 | 216211 | SH |  | DFND | 0108 | 216211 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4230844 | 111338 | SH |  | DFND | 01 | 77928 | 33321 | 89 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 365142 | 9609 | SH |  | OTR | 01 | 9568 | 41 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 35884 | 398 | SH |  | DFND | 0108 | 398 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 194655 | 2159 | SH |  | DFND | 01 | 969 | 1190 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2434 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 44665588 | 3807808 | SH |  | DFND | 0108 | 3807808 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 95372407 | 8130640 | SH |  | DFND | 01 | 7024661 | 1098214 | 7765 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 9466180 | 807006 | SH |  | OTR | 01 | 791426 | 15036 | 544 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1589317 | 51087 | SH |  | DFND | 0108 | 51087 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3304380 | 106216 | SH |  | DFND | 01 | 48639 | 57524 | 53 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 162954 | 5238 | SH |  | OTR | 01 | 5060 | 178 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 21348 | 3494 | SH |  | DFND | 0108 | 3494 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 133192 | 21799 | SH |  | DFND | 01 | 19807 | 1992 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 6354 | 1040 | SH |  | OTR | 01 | 818 | 222 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 419502 | 6213 | SH |  | OTR | 1708 | 0 | 6213 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1027789 | 15222 | SH |  | OTR | 1508 | 0 | 15222 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1189972 | 17624 | SH |  | DFND | 09 | 17624 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1182815 | 17518 | SH |  | DFND | 09 | 17518 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 24950125 | 369522 | SH |  | DFND | 0108 | 369522 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 629354 | 9321 | SH |  | DFND | 01 | 8540 | 781 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 94393 | 1398 | SH |  | OTR | 01 | 1398 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 63870 | 4134 | SH |  | OTR | 1708 | 0 | 4134 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3249645 | 210333 | SH |  | DFND | 0108 | 210333 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 17412 | 1127 | SH |  | DFND | 01 | 1037 | 90 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 155 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 364504 | 18896 | SH |  | OTR | 1708 | 0 | 18896 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 896831 | 46492 | SH |  | OTR | 1508 | 0 | 46492 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 955434 | 49530 | SH |  | DFND | 09 | 49530 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 859678 | 44566 | SH |  | DFND | 09 | 44566 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 22415964 | 1162051 | SH |  | DFND | 0108 | 1162051 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 690929 | 35818 | SH |  | DFND | 01 | 28715 | 7103 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 43634 | 2262 | SH |  | OTR | 01 | 2262 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17365150 | 315730 | SH |  | OTR | 1708 | 0 | 315730 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5500000 | 100000 | SH |  | OTR | 1908 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27171595 | 494029 | SH |  | DFND | 13 | 494029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 416136600 | 7566120 | SH |  | DFND | 09 | 7566120 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46092365 | 838043 | SH |  | DFND | 09 | 838043 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2595868440 | 47197608 | SH |  | DFND | 0108 | 47197608 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7837500 | 142500 | SH |  | OTR | 1608 | 0 | 142500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 380342105 | 6915311 | SH |  | DFND | 01 | 5473171 | 1415649 | 26491 |
| BANK AMERICA CORP | COM | 060505104 |  | 44337205 | 806131 | SH |  | OTR | 01 | 587415 | 193933 | 24783 |
| BANK AMERICA CORP | COM | 060505104 |  | 8782840 | 159688 | SH |  | DFND | 14 | 159688 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 167259 | 1373 | SH |  | OTR | 1708 | 0 | 1373 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 452074 | 3711 | SH |  | DFND | 09 | 3711 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 380566 | 3124 | SH |  | DFND | 09 | 3124 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 9416077 | 77295 | SH |  | DFND | 0108 | 77295 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 61885 | 508 | SH |  | DFND | 01 | 498 | 10 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 609 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 393059 | 5749 | SH |  | OTR | 1708 | 0 | 5749 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 50457 | 738 | SH |  | OTR | 1908 | 0 | 738 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 944258 | 13811 | SH |  | OTR | 1508 | 0 | 13811 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1095424 | 16022 | SH |  | DFND | 09 | 16022 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1023431 | 14969 | SH |  | DFND | 09 | 14969 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 23266516 | 340303 | SH |  | DFND | 0108 | 340303 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 726226 | 10622 | SH |  | DFND | 01 | 8185 | 2437 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 215366 | 3150 | SH |  | OTR | 01 | 3093 | 57 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 58340 | 2243 | SH |  | OTR | 1708 | 0 | 2243 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2932784 | 112756 | SH |  | DFND | 0108 | 112756 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 48821 | 1877 | SH |  | DFND | 01 | 1384 | 493 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 11783 | 453 | SH |  | OTR | 01 | 0 | 453 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 22215895 | 171168 | SH |  | DFND | 0108 | 171168 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 43677450 | 336524 | SH |  | DFND | 01 | 272462 | 63715 | 347 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4986272 | 38418 | SH |  | OTR | 01 | 36843 | 1575 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3803108 | 32760 | SH |  | OTR | 1708 | 0 | 32760 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2210005 | 19037 | SH |  | OTR | 1908 | 0 | 19037 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71769276 | 618221 | SH |  | DFND | 13 | 618221 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 144682503 | 1246296 | SH |  | DFND | 09 | 1246296 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1031692 | 8887 | SH |  | DFND | 12 | 8887 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23144167 | 199364 | SH |  | DFND | 09 | 199364 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 626980846 | 5400817 | SH |  | DFND | 0108 | 5400817 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 87090602 | 750199 | SH |  | DFND | 01 | 677339 | 71043 | 1817 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9562914 | 82375 | SH |  | OTR | 01 | 68408 | 13218 | 749 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5543298 | 47750 | SH |  | DFND | 14 | 47750 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18903843 | 256532 | SH |  | DFND | 0108 | 256532 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 43048593 | 584185 | SH |  | DFND | 01 | 467926 | 115715 | 544 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3932835 | 53370 | SH |  | OTR | 01 | 53370 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2249918 | 48890 | SH |  | OTR | 1508 | 0 | 48890 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1999661 | 43452 | SH |  | DFND | 09 | 43452 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1990733 | 43258 | SH |  | DFND | 09 | 43258 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 35335307 | 767825 | SH |  | DFND | 0108 | 767825 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1578808 | 34307 | SH |  | DFND | 01 | 16712 | 17595 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 56282 | 1223 | SH |  | OTR | 01 | 895 | 224 | 104 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 20004 | 1667 | SH |  | OTR | 1708 | 0 | 1667 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 971808 | 80984 | SH |  | DFND | 0108 | 80984 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 8184 | 682 | SH |  | DFND | 01 | 682 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 491251 | 11022 | SH |  | OTR | 1708 | 0 | 11022 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1164792 | 26134 | SH |  | OTR | 1508 | 0 | 26134 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1366873 | 30668 | SH |  | DFND | 09 | 30668 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 861895 | 19338 | SH |  | DFND | 09 | 19338 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 30946466 | 694334 | SH |  | DFND | 0108 | 694334 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1303717 | 29251 | SH |  | DFND | 01 | 21890 | 7361 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 99792 | 2239 | SH |  | OTR | 01 | 2239 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 26145 | 638 | SH |  | OTR | 1708 | 0 | 638 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 206170 | 5031 | SH |  | DFND | 09 | 5031 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 2679190 | 65378 | SH |  | DFND | 0108 | 65378 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 314303 | 5016 | SH |  | OTR | 1708 | 0 | 5016 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 739325 | 11799 | SH |  | OTR | 1508 | 0 | 11799 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 849482 | 13557 | SH |  | DFND | 09 | 13557 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 823854 | 13148 | SH |  | DFND | 09 | 13148 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 23199614 | 370246 | SH |  | DFND | 0108 | 370246 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1049304 | 16746 | SH |  | DFND | 01 | 9126 | 7620 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 71871 | 1147 | SH |  | OTR | 01 | 1097 | 50 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 48798 | 1065 | SH |  | OTR | 1708 | 0 | 1065 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2906042 | 63423 | SH |  | DFND | 0108 | 63423 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 6323 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 74706 | 2406 | SH |  | OTR | 1708 | 0 | 2406 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 159535 | 5138 | SH |  | DFND | 09 | 5138 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 4411398 | 142074 | SH |  | DFND | 0108 | 142074 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 39278 | 1265 | SH |  | DFND | 01 | 1151 | 114 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 30284609 | 1189965 | SH |  | DFND | 0108 | 1189965 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 98263748 | 3861051 | SH |  | DFND | 01 | 3420308 | 432181 | 8562 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8564943 | 336540 | SH |  | OTR | 01 | 323333 | 9623 | 3584 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 76558 | 26129 | SH |  | DFND | 0108 | 26129 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 605274 | 65934 | SH |  | DFND | 09 | 65934 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 20944 | 2279 | SH |  | OTR | 1708 | 0 | 2279 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1125619 | 122483 | SH |  | DFND | 0108 | 122483 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 11767 | 10601 | SH |  | DFND | 0108 | 10601 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 134194 | 3706 | SH |  | OTR | 1708 | 0 | 3706 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 386361 | 10670 | SH |  | DFND | 09 | 10670 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 304997 | 8423 | SH |  | DFND | 09 | 8423 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 8320189 | 229776 | SH |  | DFND | 0108 | 229776 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 804695 | 22223 | SH |  | DFND | 01 | 20579 | 820 | 824 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 135824 | 3751 | SH |  | OTR | 01 | 3365 | 386 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15379595 | 353148 | SH |  | DFND | 0108 | 353148 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 52159008 | 1197681 | SH |  | DFND | 01 | 930313 | 265830 | 1538 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5096177 | 117019 | SH |  | OTR | 01 | 111027 | 5426 | 566 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 21017 | 1254 | SH |  | OTR | 1708 | 0 | 1254 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 901001 | 53759 | SH |  | DFND | 0108 | 53759 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 9972 | 595 | SH |  | DFND | 01 | 595 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1257 | 75 | SH |  | OTR | 01 | 0 | 75 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 95320 | 4747 | SH |  | OTR | 1908 | 0 | 4747 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1911556 | 95197 | SH |  | OTR | 1508 | 0 | 95197 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1717141 | 85515 | SH |  | DFND | 09 | 85515 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 844183 | 42041 | SH |  | DFND | 09 | 42041 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 31086952 | 1548155 | SH |  | DFND | 0108 | 1548155 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3375448 | 168100 | SH |  | OTR | 1608 | 168100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2008 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2122878 | 105721 | SH |  | DFND | 01 | 70217 | 35383 | 121 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 94276 | 4695 | SH |  | OTR | 01 | 4076 | 418 | 201 |
| BAXTER INTL INC | COM | 071813109 |  | 471272 | 24661 | SH |  | OTR | 1708 | 0 | 24661 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 78523 | 4109 | SH |  | DFND | 13 | 4109 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8332591 | 436033 | SH |  | DFND | 09 | 436033 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1248839 | 65350 | SH |  | DFND | 09 | 65350 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 68529148 | 3586036 | SH |  | DFND | 0108 | 3586036 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8974247 | 469610 | SH |  | DFND | 01 | 409641 | 54459 | 5510 |
| BAXTER INTL INC | COM | 071813109 |  | 1541604 | 80670 | SH |  | OTR | 01 | 70023 | 4886 | 5761 |
| BAXTER INTL INC | COM | 071813109 |  | 129203 | 6761 | SH |  | DFND | 14 | 6761 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 44923 | 1528 | SH |  | OTR | 1708 | 0 | 1528 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 162141 | 5515 | SH |  | DFND | 09 | 5515 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 2071201 | 70449 | SH |  | DFND | 0108 | 70449 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 16846 | 573 | SH |  | DFND | 01 | 573 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 77550 | 9879 | SH |  | DFND | 09 | 9879 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 188549 | 24019 | SH |  | DFND | 0108 | 24019 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 49961 | 33307 | SH |  | DFND | 0108 | 33307 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 390298 | 14080 | SH |  | OTR | 1708 | 0 | 14080 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1045959 | 37733 | SH |  | DFND | 09 | 37733 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 749826 | 27050 | SH |  | DFND | 09 | 27050 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 19992468 | 721229 | SH |  | DFND | 0108 | 721229 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 236507 | 8532 | SH |  | DFND | 01 | 8345 | 187 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8954 | 323 | SH |  | OTR | 01 | 323 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 1488 | 297 | SH |  | DFND | 09 | 297 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 48201 | 9621 | SH |  | DFND | 0108 | 9621 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 1032 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 86066 | 4246 | SH |  | OTR | 1708 | 0 | 4246 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 279341 | 13781 | SH |  | DFND | 09 | 13781 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 206653 | 10195 | SH |  | DFND | 09 | 10195 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4384847 | 216322 | SH |  | DFND | 0108 | 216322 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 112438 | 5547 | SH |  | DFND | 01 | 4221 | 1326 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5817 | 287 | SH |  | OTR | 01 | 136 | 151 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2621109 | 13506 | SH |  | OTR | 1708 | 0 | 13506 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1720236 | 8864 | SH |  | OTR | 1908 | 0 | 8864 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4479912 | 23084 | SH |  | DFND | 13 | 23084 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44796014 | 230824 | SH |  | DFND | 09 | 230824 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10440578 | 53798 | SH |  | DFND | 09 | 53798 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 370022983 | 1906647 | SH |  | DFND | 0108 | 1906647 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44162569 | 227560 | SH |  | DFND | 01 | 192449 | 34208 | 903 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6892202 | 35514 | SH |  | OTR | 01 | 24749 | 7668 | 3097 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 871762 | 4492 | SH |  | DFND | 14 | 4492 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3819196 | 12571 | SH |  | DFND | 0108 | 12571 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7682140 | 25286 | SH |  | DFND | 01 | 20059 | 5202 | 25 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 842161 | 2772 | SH |  | OTR | 01 | 2256 | 516 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 33700 | 222 | SH |  | OTR | 1708 | 0 | 222 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 1687561 | 11117 | SH |  | DFND | 0108 | 11117 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 1366 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 267337 | 1576 | SH |  | OTR | 1708 | 0 | 1576 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 703116 | 4145 | SH |  | DFND | 09 | 4145 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 701250 | 4134 | SH |  | DFND | 09 | 4134 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 15363389 | 90570 | SH |  | DFND | 0108 | 90570 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 86851 | 512 | SH |  | DFND | 01 | 425 | 87 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 509 | 3 | SH |  | OTR | 01 | 3 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 670512 | 5753 | SH |  | OTR | 1708 | 0 | 5753 | 0 |
| BELDEN INC | COM | 077454106 |  | 2112003 | 18121 | SH |  | OTR | 1508 | 0 | 18121 | 0 |
| BELDEN INC | COM | 077454106 |  | 1908390 | 16374 | SH |  | DFND | 09 | 16374 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1807574 | 15509 | SH |  | DFND | 09 | 15509 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 46702634 | 400709 | SH |  | DFND | 0108 | 400709 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4273189 | 36664 | SH |  | DFND | 01 | 34248 | 2416 | 0 |
| BELDEN INC | COM | 077454106 |  | 1095220 | 9397 | SH |  | OTR | 01 | 9376 | 21 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 77544 | 2901 | SH |  | OTR | 1908 | 0 | 2901 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1554831 | 58168 | SH |  | OTR | 1508 | 0 | 58168 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1340536 | 50151 | SH |  | DFND | 09 | 50151 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1251258 | 46811 | SH |  | DFND | 09 | 46811 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22833167 | 854215 | SH |  | DFND | 0108 | 854215 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 689607 | 25799 | SH |  | DFND | 01 | 21579 | 4220 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 18764 | 702 | SH |  | OTR | 01 | 677 | 25 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 219444 | 5132 | SH |  | OTR | 1708 | 0 | 5132 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 527231 | 12330 | SH |  | OTR | 1508 | 0 | 12330 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 614675 | 14375 | SH |  | DFND | 09 | 14375 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 483231 | 11301 | SH |  | DFND | 09 | 11301 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13497066 | 315647 | SH |  | DFND | 0108 | 315647 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 603429 | 14112 | SH |  | DFND | 01 | 9193 | 4919 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 26725 | 625 | SH |  | OTR | 01 | 625 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 121303 | 17255 | SH |  | DFND | 0108 | 17255 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 29823 | 2214 | SH |  | OTR | 1708 | 0 | 2214 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1667828 | 123818 | SH |  | DFND | 0108 | 123818 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1724 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2624683 | 68772 | SH |  | OTR | 1508 | 0 | 68772 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1739828 | 45587 | SH |  | DFND | 13 | 45587 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10143837 | 265789 | SH |  | DFND | 09 | 265789 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 613121 | 16065 | SH |  | DFND | 12 | 16065 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2044308 | 53565 | SH |  | DFND | 09 | 53565 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 49333338 | 1292633 | SH |  | DFND | 0108 | 1292633 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1049538 | 27500 | SH |  | OTR | 1608 | 27500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5383479 | 141058 | SH |  | DFND | 01 | 132853 | 8200 | 5 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 649645 | 17022 | SH |  | OTR | 01 | 12430 | 4316 | 276 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1402373 | 36745 | SH |  | DFND | 14 | 36745 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 986098 | 14063 | SH |  | OTR | 1708 | 0 | 14063 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4825658 | 68820 | SH |  | DFND | 13 | 68820 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 22661241 | 323178 | SH |  | DFND | 09 | 323178 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7116759 | 101494 | SH |  | DFND | 09 | 101494 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 152330581 | 2172427 | SH |  | DFND | 0108 | 2172427 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12655889 | 180489 | SH |  | DFND | 01 | 136829 | 43655 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 1442649 | 20574 | SH |  | OTR | 01 | 15267 | 4982 | 325 |
| BERKLEY W R CORP | COM | 084423102 |  | 506617 | 7225 | SH |  | DFND | 14 | 7225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 61138800 | 81 | SH |  | DFND | 0108 | 81 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 114729600 | 152 | SH |  | DFND | 01 | 134 | 12 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18870000 | 25 | SH |  | OTR | 01 | 19 | 6 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43314356 | 86172 | SH |  | OTR | 1708 | 0 | 86172 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47509473 | 94518 | SH |  | DFND | 13 | 94518 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 543553646 | 1081376 | SH |  | DFND | 09 | 1081376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 72884 | 145 | SH |  | DFND | 12 | 145 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 94574603 | 188152 | SH |  | DFND | 09 | 188152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6022297904 | 11981096 | SH |  | DFND | 0108 | 11981096 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6383655 | 12700 | SH |  | OTR | 1608 | 0 | 12700 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 918377741 | 1827072 | SH |  | DFND | 01 | 1557983 | 255710 | 13379 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118388652 | 235529 | SH |  | OTR | 01 | 209496 | 18214 | 7819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10841155 | 21568 | SH |  | DFND | 14 | 21568 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 319974 | 12134 | SH |  | OTR | 1708 | 0 | 12134 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 763069 | 28937 | SH |  | OTR | 1508 | 0 | 28937 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 944362 | 35812 | SH |  | DFND | 09 | 35812 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 563448 | 21367 | SH |  | DFND | 09 | 21367 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 18147887 | 688202 | SH |  | DFND | 0108 | 688202 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 839700 | 31843 | SH |  | DFND | 01 | 21071 | 10772 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 55482 | 2104 | SH |  | OTR | 01 | 1661 | 443 | 0 |
| BEST BUY INC | COM | 086516101 |  | 624725 | 9334 | SH |  | OTR | 1708 | 0 | 9334 | 0 |
| BEST BUY INC | COM | 086516101 |  | 587244 | 8774 | SH |  | OTR | 1908 | 0 | 8774 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5796339 | 86603 | SH |  | DFND | 13 | 86603 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22382864 | 334422 | SH |  | DFND | 09 | 334422 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2491135 | 37220 | SH |  | DFND | 09 | 37220 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 126745475 | 1893702 | SH |  | DFND | 0108 | 1893702 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7154817 | 106900 | SH |  | OTR | 1608 | 106900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19963479 | 298274 | SH |  | DFND | 01 | 233865 | 63588 | 821 |
| BEST BUY INC | COM | 086516101 |  | 2484107 | 37115 | SH |  | OTR | 01 | 32503 | 4399 | 213 |
| BEST BUY INC | COM | 086516101 |  | 2067133 | 30885 | SH |  | DFND | 14 | 30885 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 177183 | 5815 | SH |  | OTR | 1708 | 0 | 5815 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 8450580 | 277341 | SH |  | DFND | 0108 | 277341 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 39520 | 1297 | SH |  | DFND | 01 | 1297 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 10552 | 46238 | SH |  | DFND | 0108 | 46238 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 24435 | 750 | SH |  | OTR | 1708 | 0 | 750 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1345749 | 41306 | SH |  | DFND | 0108 | 41306 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 40659618 | 673507 | SH |  | DFND | 0108 | 673507 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 87642389 | 1451754 | SH |  | DFND | 01 | 998896 | 451656 | 1202 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8929991 | 147921 | SH |  | OTR | 01 | 139540 | 8381 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 46627 | 56862 | SH |  | OTR | 1708 | 0 | 56862 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2316890 | 2825476 | SH |  | DFND | 0108 | 2825476 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11953 | 14577 | SH |  | DFND | 01 | 14286 | 291 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 24125 | 29421 | SH |  | OTR | 01 | 29421 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 474674 | 53155 | SH |  | OTR | 1708 | 0 | 53155 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1111865 | 124509 | SH |  | OTR | 1508 | 0 | 124509 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1153854 | 129211 | SH |  | DFND | 09 | 129211 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 26880711 | 3010158 | SH |  | DFND | 0108 | 3010158 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 639174 | 71576 | SH |  | DFND | 01 | 63381 | 8195 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 9171 | 1027 | SH |  | OTR | 01 | 1027 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 350676 | 64940 | SH |  | OTR | 1708 | 0 | 64940 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1016167 | 188179 | SH |  | DFND | 09 | 188179 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 457115 | 84651 | SH |  | DFND | 09 | 84651 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 17210588 | 3187146 | SH |  | DFND | 0108 | 3187146 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 68137 | 12618 | SH |  | DFND | 01 | 11266 | 1352 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 497 | 92 | SH |  | OTR | 01 | 92 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 41394 | 10047 | SH |  | OTR | 1708 | 0 | 10047 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 53342 | 12947 | SH |  | DFND | 09 | 12947 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 2053725 | 498477 | SH |  | DFND | 0108 | 498477 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 6510 | 1580 | SH |  | DFND | 01 | 1483 | 97 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 33575 | 101 | SH |  | OTR | 1708 | 0 | 101 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 2155144 | 6483 | SH |  | DFND | 0108 | 6483 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 8311 | 25 | SH |  | DFND | 01 | 4 | 21 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 233167 | 134 | SH |  | DFND | 0108 | 134 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 12180 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4637379 | 188588 | SH |  | DFND | 0108 | 188588 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 908182 | 36933 | SH |  | DFND | 01 | 16845 | 20088 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 19131 | 778 | SH |  | OTR | 01 | 768 | 10 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2244648 | 41156 | SH |  | OTR | 1508 | 0 | 41156 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1886648 | 34592 | SH |  | DFND | 09 | 34592 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1874594 | 34371 | SH |  | DFND | 09 | 34371 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 30116988 | 552200 | SH |  | DFND | 0108 | 552200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 510713 | 9364 | SH |  | DFND | 01 | 8431 | 933 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 59230 | 1086 | SH |  | OTR | 01 | 990 | 0 | 96 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2541783 | 8389 | SH |  | OTR | 1508 | 0 | 8389 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2376048 | 7842 | SH |  | DFND | 09 | 7842 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1993674 | 6580 | SH |  | DFND | 09 | 6580 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 36562712 | 120673 | SH |  | DFND | 0108 | 120673 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 20153986 | 66517 | SH |  | DFND | 01 | 54441 | 11521 | 555 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1869448 | 6170 | SH |  | OTR | 01 | 4171 | 1926 | 73 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 247338 | 31710 | SH |  | OTR | 1708 | 0 | 31710 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 587473 | 75317 | SH |  | DFND | 09 | 75317 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 570835 | 73184 | SH |  | DFND | 09 | 73184 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 12928274 | 1657471 | SH |  | DFND | 0108 | 1657471 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 148473 | 19035 | SH |  | DFND | 01 | 17978 | 1057 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1451 | 186 | SH |  | OTR | 01 | 186 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 277716 | 4673 | SH |  | OTR | 1908 | 0 | 4673 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5272095 | 88711 | SH |  | OTR | 1508 | 0 | 88711 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4418680 | 74351 | SH |  | DFND | 09 | 74351 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3518910 | 59211 | SH |  | DFND | 09 | 59211 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 77674000 | 1306983 | SH |  | DFND | 0108 | 1306983 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 796184 | 13397 | SH |  | DFND | 01 | 11123 | 2274 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 37976 | 639 | SH |  | OTR | 01 | 564 | 0 | 75 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 141235 | 5841 | SH |  | OTR | 1708 | 0 | 5841 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 322996 | 13358 | SH |  | OTR | 1508 | 0 | 13358 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 375008 | 15509 | SH |  | DFND | 09 | 15509 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 346935 | 14348 | SH |  | DFND | 09 | 14348 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 8370705 | 346183 | SH |  | DFND | 0108 | 346183 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 507804 | 21001 | SH |  | DFND | 01 | 19981 | 1020 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 58951 | 2438 | SH |  | OTR | 01 | 2438 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1209755 | 6874 | SH |  | OTR | 1708 | 0 | 6874 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 681785 | 3874 | SH |  | OTR | 1908 | 0 | 3874 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1810233 | 10286 | SH |  | DFND | 13 | 10286 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29408457 | 167103 | SH |  | DFND | 09 | 167103 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4799599 | 27272 | SH |  | DFND | 09 | 27272 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 187251776 | 1063991 | SH |  | DFND | 0108 | 1063991 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23958575 | 136136 | SH |  | DFND | 01 | 114107 | 20611 | 1418 |
| BIOGEN INC | COM | 09062X103 |  | 2499410 | 14202 | SH |  | OTR | 01 | 12764 | 369 | 1069 |
| BIOGEN INC | COM | 09062X103 |  | 2884124 | 16388 | SH |  | DFND | 14 | 16388 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 11131 | 4281 | SH |  | OTR | 1708 | 0 | 4281 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 56615 | 21775 | SH |  | DFND | 09 | 21775 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 603320 | 232046 | SH |  | DFND | 0108 | 232046 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 441428 | 7506 | SH |  | OTR | 1708 | 0 | 7506 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 218656 | 3718 | SH |  | OTR | 1908 | 0 | 3718 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3780660 | 64286 | SH |  | DFND | 09 | 64286 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3192207 | 54280 | SH |  | DFND | 09 | 54280 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 61086417 | 1038708 | SH |  | DFND | 0108 | 1038708 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8621193 | 146594 | SH |  | DFND | 01 | 131561 | 14000 | 1033 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1006121 | 17108 | SH |  | OTR | 01 | 15807 | 1125 | 176 |
| STREAMEX CORP | COM | 09073N300 |  | 198513 | 65516 | SH |  | DFND | 0108 | 65516 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 16459 | 14189 | SH |  | DFND | 0108 | 14189 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 52668 | 7079 | SH |  | OTR | 1708 | 0 | 7079 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2549383 | 342659 | SH |  | DFND | 0108 | 342659 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 9560 | 1285 | SH |  | DFND | 01 | 1285 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 31394 | 20519 | SH |  | DFND | 0108 | 20519 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 58384 | 36490 | SH |  | DFND | 0108 | 36490 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 3008 | 1880 | SH |  | DFND | 01 | 1880 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 75711 | 11134 | SH |  | DFND | 0108 | 11134 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 15016 | 12725 | SH |  | DFND | 0108 | 12725 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 8468 | 6829 | SH |  | DFND | 09 | 6829 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 250649 | 202136 | SH |  | DFND | 0108 | 202136 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 58754 | 103494 | SH |  | DFND | 0108 | 103494 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 47681 | 3604 | SH |  | OTR | 1708 | 0 | 3604 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2152045 | 162664 | SH |  | DFND | 0108 | 162664 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 15664 | 1184 | SH |  | DFND | 01 | 1184 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2279065 | 38786 | SH |  | DFND | 01 | 38786 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 67137 | 52044 | SH |  | DFND | 0108 | 52044 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 16927428 | 623478 | SH |  | DFND | 0108 | 623478 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 597 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 159963 | 871256 | SH |  | DFND | 0108 | 871256 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 120131 | 3049 | SH |  | OTR | 1708 | 0 | 3049 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 288684 | 7327 | SH |  | OTR | 1508 | 0 | 7327 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 268905 | 6825 | SH |  | DFND | 09 | 6825 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 94875 | 2408 | SH |  | DFND | 09 | 2408 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 6926559 | 175801 | SH |  | DFND | 0108 | 175801 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 233681 | 5931 | SH |  | DFND | 01 | 5177 | 754 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 16430 | 417 | SH |  | OTR | 01 | 417 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 103030 | 42399 | SH |  | DFND | 09 | 42399 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1042900 | 429177 | SH |  | DFND | 0108 | 429177 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2736 | 1126 | SH |  | DFND | 01 | 1126 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 761051 | 10963 | SH |  | OTR | 1708 | 0 | 10963 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2418385 | 34837 | SH |  | OTR | 1508 | 0 | 34837 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1394509 | 20088 | SH |  | DFND | 09 | 20088 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 58126130 | 837311 | SH |  | DFND | 0108 | 837311 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 968131 | 13946 | SH |  | DFND | 01 | 10823 | 3123 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 116764 | 1682 | SH |  | OTR | 01 | 1382 | 300 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 53801 | 2418 | SH |  | OTR | 1708 | 0 | 2418 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2578797 | 115901 | SH |  | DFND | 0108 | 115901 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3962600 | 298164 | SH |  | OTR | 01 | 298164 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 358518 | 5662 | SH |  | OTR | 1708 | 0 | 5662 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1070868 | 16912 | SH |  | OTR | 1508 | 0 | 16912 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 969809 | 15316 | SH |  | DFND | 09 | 15316 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1017426 | 16068 | SH |  | DFND | 09 | 16068 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 24660797 | 389463 | SH |  | DFND | 0108 | 389463 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7504560 | 118518 | SH |  | DFND | 01 | 115474 | 2271 | 773 |
| BLACKBAUD INC | COM | 09227Q100 |  | 584697 | 9234 | SH |  | OTR | 01 | 9040 | 194 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 422360 | 7639 | SH |  | OTR | 1708 | 0 | 7639 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 957512 | 17318 | SH |  | OTR | 1508 | 0 | 17318 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1235455 | 22345 | SH |  | DFND | 09 | 22345 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1102096 | 19933 | SH |  | DFND | 09 | 19933 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 24594761 | 444832 | SH |  | DFND | 0108 | 444832 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6221673 | 112528 | SH |  | DFND | 01 | 109157 | 1772 | 1599 |
| BLACKLINE INC | COM | 09239B109 |  | 707546 | 12797 | SH |  | OTR | 01 | 12183 | 614 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 213832 | 20482 | SH |  | DFND | 01 | 20482 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 218220 | 23019 | SH |  | OTR | 01 | 23019 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 148655 | 21451 | SH |  | DFND | 01 | 21451 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 33025 | 2813 | SH |  | DFND | 01 | 2813 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 135656 | 11555 | SH |  | OTR | 01 | 11555 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 113901 | 11134 | SH |  | OTR | 01 | 11134 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 443778 | 23198 | SH |  | OTR | 1708 | 0 | 23198 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 69442 | 3630 | SH |  | OTR | 1908 | 0 | 3630 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1045244 | 54639 | SH |  | OTR | 1508 | 0 | 54639 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1271667 | 66475 | SH |  | DFND | 09 | 66475 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1275569 | 66679 | SH |  | DFND | 09 | 66679 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 27611706 | 1443372 | SH |  | DFND | 0108 | 1443372 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1744407 | 91187 | SH |  | DFND | 01 | 40396 | 50791 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 69308 | 3623 | SH |  | OTR | 01 | 3380 | 243 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 205617 | 37590 | SH |  | DFND | 09 | 37590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5346346 | 34685 | SH |  | OTR | 1708 | 0 | 34685 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7665074 | 49728 | SH |  | DFND | 13 | 49728 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 100491419 | 651949 | SH |  | DFND | 09 | 651949 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 51498328 | 334101 | SH |  | DFND | 09 | 334101 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 822896428 | 5338630 | SH |  | DFND | 0108 | 5338630 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15414 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 104666917 | 679038 | SH |  | DFND | 01 | 634475 | 42098 | 2465 |
| BLACKSTONE INC | COM | 09260D107 |  | 11848279 | 76867 | SH |  | OTR | 01 | 67112 | 8041 | 1714 |
| BLACKSTONE INC | COM | 09260D107 |  | 1382328 | 8968 | SH |  | DFND | 14 | 8968 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 88388 | 4714 | SH |  | OTR | 1708 | 0 | 4714 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 266288 | 14202 | SH |  | DFND | 09 | 14202 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 73313 | 3910 | SH |  | DFND | 09 | 3910 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4269131 | 227687 | SH |  | DFND | 0108 | 227687 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 8438 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 469 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 47297 | 9833 | SH |  | OTR | 1708 | 0 | 9833 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2280912 | 474202 | SH |  | DFND | 0108 | 474202 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 7114 | 1479 | SH |  | DFND | 01 | 1479 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7257976 | 6781 | SH |  | OTR | 1708 | 0 | 6781 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4120809 | 3850 | SH |  | OTR | 1908 | 0 | 3850 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28928079 | 27027 | SH |  | DFND | 13 | 27027 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 182100155 | 170133 | SH |  | DFND | 09 | 170133 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 34664031 | 32386 | SH |  | DFND | 09 | 32386 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1089641441 | 1018033 | SH |  | DFND | 0108 | 1018033 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 535170 | 500 | SH |  | OTR | 1608 | 0 | 500 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 243476662 | 227476 | SH |  | DFND | 01 | 202316 | 23499 | 1661 |
| BLACKROCK INC | COM | 09290D101 |  | 31050563 | 29010 | SH |  | OTR | 01 | 25773 | 849 | 2388 |
| BLACKROCK INC | COM | 09290D101 |  | 3132885 | 2927 | SH |  | DFND | 14 | 2927 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 21610 | 11082 | SH |  | OTR | 1708 | 0 | 11082 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1175961 | 603057 | SH |  | DFND | 0108 | 603057 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 207 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 85795 | 28222 | SH |  | OTR | 1708 | 0 | 28222 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 305325 | 100436 | SH |  | DFND | 09 | 100436 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 71689 | 23582 | SH |  | DFND | 09 | 23582 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5217634 | 1716327 | SH |  | DFND | 0108 | 1716327 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 19936 | 6558 | SH |  | DFND | 01 | 6558 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 638 | 210 | SH |  | OTR | 01 | 210 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 134509 | 201663 | SH |  | DFND | 0108 | 201663 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1092 | 1637 | SH |  | DFND | 01 | 1637 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2543677 | 58368 | SH |  | OTR | 1508 | 0 | 58368 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2255134 | 51747 | SH |  | DFND | 09 | 51747 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2214474 | 50814 | SH |  | DFND | 09 | 50814 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 59032291 | 1354573 | SH |  | DFND | 0108 | 1354573 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 17222816 | 395200 | SH |  | OTR | 1608 | 395200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8092806 | 185700 | SH |  | OTR | 1608 | 0 | 185700 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 11909891 | 273288 | SH |  | DFND | 01 | 237293 | 35990 | 5 |
| BLOCK H  R INC | COM | 093671105 |  | 2003155 | 45965 | SH |  | OTR | 01 | 45138 | 813 | 14 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2808980 | 32328 | SH |  | OTR | 1708 | 0 | 32328 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 195416 | 2249 | SH |  | DFND | 13 | 2249 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15729610 | 181029 | SH |  | DFND | 09 | 181029 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4397329 | 50608 | SH |  | DFND | 09 | 50608 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 151594203 | 1744668 | SH |  | DFND | 0108 | 1744668 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2161041 | 24871 | SH |  | DFND | 01 | 23960 | 911 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 384401 | 4424 | SH |  | OTR | 01 | 4024 | 400 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 193938 | 2232 | SH |  | DFND | 14 | 2232 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 79272 | 12848 | SH |  | OTR | 1708 | 0 | 12848 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 164011 | 26582 | SH |  | OTR | 1508 | 0 | 26582 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 166621 | 27005 | SH |  | DFND | 09 | 27005 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 155990 | 25282 | SH |  | DFND | 09 | 25282 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4195557 | 679993 | SH |  | DFND | 0108 | 679993 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 120790 | 19577 | SH |  | DFND | 01 | 14464 | 5113 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16610 | 2692 | SH |  | OTR | 01 | 2692 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 225788 | 4804 | SH |  | OTR | 1708 | 0 | 4804 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 569452 | 12116 | SH |  | DFND | 09 | 12116 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 531241 | 11303 | SH |  | DFND | 09 | 11303 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 11617789 | 247187 | SH |  | DFND | 0108 | 247187 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 115620 | 2460 | SH |  | DFND | 01 | 2217 | 243 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1974 | 42 | SH |  | OTR | 01 | 42 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 33300 | 2679 | SH |  | OTR | 1708 | 0 | 2679 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 170502 | 13717 | SH |  | DFND | 09 | 13717 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1567821 | 126132 | SH |  | DFND | 0108 | 126132 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1516 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2869660 | 192079 | SH |  | DFND | 09 | 192079 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 41192434 | 2757191 | SH |  | DFND | 0108 | 2757191 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 802532 | 53717 | SH |  | DFND | 01 | 52483 | 1234 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 39232 | 2626 | SH |  | OTR | 01 | 1423 | 800 | 403 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 44720 | 10473 | SH |  | OTR | 1708 | 0 | 10473 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2154668 | 504606 | SH |  | DFND | 0108 | 504606 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 4236 | 992 | SH |  | DFND | 01 | 992 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1360261 | 93553 | SH |  | DFND | 01 | 93553 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 71136 | 1158 | SH |  | OTR | 1708 | 0 | 1158 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 165431 | 2693 | SH |  | DFND | 09 | 2693 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 200200 | 3259 | SH |  | DFND | 09 | 3259 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3811547 | 62047 | SH |  | DFND | 0108 | 62047 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 10013 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 92317 | 8652 | SH |  | DFND | 09 | 8652 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 109410 | 10254 | SH |  | DFND | 0108 | 10254 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 128 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 249174 | 1905 | SH |  | DFND | 01 | 1905 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7985022 | 36777 | SH |  | OTR | 1708 | 0 | 36777 | 0 |
| BOEING CO | COM | 097023105 |  | 6585467 | 30331 | SH |  | DFND | 09 | 30331 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17244973 | 79426 | SH |  | DFND | 09 | 79426 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1126217507 | 5187074 | SH |  | DFND | 0108 | 5187074 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 189191854 | 871370 | SH |  | DFND | 01 | 768766 | 94875 | 7729 |
| BOEING CO | COM | 097023105 |  | 29818827 | 137338 | SH |  | OTR | 01 | 118498 | 13044 | 5796 |
| BOEING CO | COM | 097023105 |  | 1071487 | 4935 | SH |  | DFND | 14 | 4935 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 122838 | 14537 | SH |  | DFND | 09 | 14537 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 85937 | 10170 | SH |  | DFND | 0108 | 10170 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 404653 | 5498 | SH |  | OTR | 1708 | 0 | 5498 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 945024 | 12840 | SH |  | OTR | 1508 | 0 | 12840 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1076694 | 14629 | SH |  | DFND | 09 | 14629 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1056602 | 14356 | SH |  | DFND | 09 | 14356 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 26618323 | 361662 | SH |  | DFND | 0108 | 361662 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 669098 | 9091 | SH |  | DFND | 01 | 7962 | 1129 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 103923 | 1412 | SH |  | OTR | 01 | 1354 | 58 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8113325 | 1515 | SH |  | OTR | 1708 | 0 | 1515 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4530609 | 846 | SH |  | OTR | 1908 | 0 | 846 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74133833 | 13843 | SH |  | DFND | 13 | 13843 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 252498454 | 47149 | SH |  | DFND | 09 | 47149 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1794036 | 335 | SH |  | DFND | 12 | 335 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31066269 | 5801 | SH |  | DFND | 09 | 5801 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1338521891 | 249942 | SH |  | DFND | 0108 | 249942 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2677665 | 500 | SH |  | OTR | 1608 | 0 | 500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 186911728 | 34902 | SH |  | DFND | 01 | 29221 | 5569 | 112 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13050939 | 2437 | SH |  | OTR | 01 | 2342 | 58 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6056878 | 1131 | SH |  | DFND | 14 | 1131 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 800468 | 4536 | SH |  | OTR | 1708 | 0 | 4536 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1864229 | 10564 | SH |  | OTR | 1508 | 0 | 10564 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2238875 | 12687 | SH |  | DFND | 09 | 12687 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1987052 | 11260 | SH |  | DFND | 09 | 11260 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 52824530 | 299340 | SH |  | DFND | 0108 | 299340 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1967288 | 11148 | SH |  | DFND | 01 | 10503 | 645 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 262940 | 1490 | SH |  | OTR | 01 | 1490 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4725425 | 56015 | SH |  | OTR | 1508 | 0 | 56015 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5051899 | 59885 | SH |  | DFND | 13 | 59885 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7999859 | 94830 | SH |  | DFND | 09 | 94830 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 483467 | 5731 | SH |  | DFND | 09 | 5731 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 72331782 | 857418 | SH |  | DFND | 0108 | 857418 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2367985 | 28070 | SH |  | DFND | 01 | 19399 | 8671 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 534927 | 6341 | SH |  | OTR | 01 | 6163 | 57 | 121 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 188966 | 2240 | SH |  | DFND | 14 | 2240 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 471328 | 10460 | SH |  | OTR | 1908 | 0 | 10460 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4448909 | 98733 | SH |  | OTR | 1508 | 0 | 98733 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4003266 | 88843 | SH |  | DFND | 09 | 88843 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3630214 | 80564 | SH |  | DFND | 09 | 80564 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 68084128 | 1510966 | SH |  | DFND | 0108 | 1510966 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5354885 | 118839 | SH |  | DFND | 01 | 59606 | 59216 | 17 |
| BORGWARNER INC | COM | 099724106 |  | 202995 | 4505 | SH |  | OTR | 01 | 4409 | 53 | 43 |
| BOSTON BEER INC | CL A | 100557107 |  | 692126 | 3547 | SH |  | OTR | 1508 | 0 | 3547 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 676321 | 3466 | SH |  | DFND | 09 | 3466 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 328989 | 1686 | SH |  | DFND | 09 | 1686 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 12119329 | 62109 | SH |  | DFND | 0108 | 62109 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 604122 | 3096 | SH |  | DFND | 01 | 2730 | 366 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 192593 | 987 | SH |  | OTR | 01 | 858 | 129 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 41279 | 3337 | SH |  | OTR | 1708 | 0 | 3337 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 84178 | 6805 | SH |  | DFND | 09 | 6805 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1919626 | 155184 | SH |  | DFND | 0108 | 155184 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1620 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 471618 | 6989 | SH |  | OTR | 1708 | 0 | 6989 | 0 |
| BXP INC | COM | 101121101 |  | 248124 | 3677 | SH |  | OTR | 1908 | 0 | 3677 | 0 |
| BXP INC | COM | 101121101 |  | 13850270 | 205250 | SH |  | DFND | 13 | 205250 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 99738342 | 1478043 | SH |  | DFND | 09 | 1478043 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3131409 | 46405 | SH |  | DFND | 09 | 46405 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 80970332 | 1199916 | SH |  | DFND | 0108 | 1199916 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 21201811 | 314194 | SH |  | DFND | 01 | 295466 | 15903 | 2825 |
| BXP INC | COM | 101121101 |  | 1753063 | 25979 | SH |  | OTR | 01 | 25049 | 540 | 390 |
| BXP INC | COM | 101121101 |  | 304807 | 4517 | SH |  | DFND | 14 | 4517 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6635502 | 69591 | SH |  | OTR | 1708 | 0 | 69591 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 41002121 | 430017 | SH |  | DFND | 13 | 430017 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 134671863 | 1412395 | SH |  | DFND | 09 | 1412395 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26487277 | 277790 | SH |  | DFND | 09 | 277790 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 993818557 | 10422848 | SH |  | DFND | 0108 | 10422848 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 107208298 | 1124366 | SH |  | DFND | 01 | 929440 | 191654 | 3272 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14809095 | 155313 | SH |  | OTR | 01 | 73657 | 79499 | 2157 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4109871 | 43103 | SH |  | DFND | 14 | 43103 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 227370 | 189475 | SH |  | DFND | 0108 | 189475 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 74461 | 2609 | SH |  | OTR | 1708 | 0 | 2609 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 159139 | 5576 | SH |  | DFND | 09 | 5576 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 68667 | 2406 | SH |  | DFND | 09 | 2406 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4071488 | 142659 | SH |  | DFND | 0108 | 142659 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 47234 | 1655 | SH |  | DFND | 01 | 1655 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 100768 | 11897 | SH |  | DFND | 09 | 11897 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 671375 | 79265 | SH |  | DFND | 0108 | 79265 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 71158 | 2155 | SH |  | OTR | 1708 | 0 | 2155 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 3309000 | 100212 | SH |  | DFND | 0108 | 100212 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 692661 | 20977 | SH |  | DFND | 01 | 20977 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 98631 | 2987 | SH |  | OTR | 01 | 2987 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 619496 | 20712 | SH |  | OTR | 1708 | 0 | 20712 | 0 |
| BOX INC | CL A | 10316T104 |  | 1502529 | 50235 | SH |  | OTR | 1508 | 0 | 50235 | 0 |
| BOX INC | CL A | 10316T104 |  | 1755089 | 58679 | SH |  | DFND | 09 | 58679 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1642448 | 54913 | SH |  | DFND | 09 | 54913 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 37428686 | 1251377 | SH |  | DFND | 0108 | 1251377 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 552468 | 18471 | SH |  | DFND | 01 | 16414 | 2057 | 0 |
| BOX INC | CL A | 10316T104 |  | 41934 | 1402 | SH |  | OTR | 01 | 1402 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 113540 | 1332 | SH |  | OTR | 1908 | 0 | 1332 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2276760 | 26710 | SH |  | OTR | 1508 | 0 | 26710 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2042691 | 23964 | SH |  | DFND | 09 | 23964 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 35009688 | 410719 | SH |  | DFND | 0108 | 410719 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5089680 | 59710 | SH |  | DFND | 01 | 48204 | 11506 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 404549 | 4746 | SH |  | OTR | 01 | 4746 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1181114 | 15071 | SH |  | OTR | 1508 | 0 | 15071 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1380723 | 17618 | SH |  | DFND | 09 | 17618 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 11529403 | 147115 | SH |  | DFND | 0108 | 147115 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 858152 | 10950 | SH |  | DFND | 01 | 9043 | 1907 | 0 |
| BRADY CORP | CL A | 104674106 |  | 74216 | 947 | SH |  | OTR | 01 | 522 | 425 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 25486 | 8880 | SH |  | OTR | 1708 | 0 | 8880 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1183158 | 412250 | SH |  | DFND | 0108 | 412250 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5726 | 1995 | SH |  | DFND | 01 | 1995 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 164 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 120662 | 37944 | SH |  | DFND | 0108 | 37944 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 72831 | 24942 | SH |  | OTR | 1708 | 0 | 24942 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 177530 | 60798 | SH |  | OTR | 1508 | 0 | 60798 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 497323 | 170316 | SH |  | DFND | 09 | 170316 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 171632 | 58778 | SH |  | DFND | 09 | 58778 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4287979 | 1468486 | SH |  | DFND | 0108 | 1468486 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 71248 | 24400 | SH |  | DFND | 01 | 21519 | 2881 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 10150 | 3476 | SH |  | OTR | 01 | 3476 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 62908 | 17572 | SH |  | DFND | 0108 | 17572 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 429750 | 120042 | SH |  | DFND | 01 | 674 | 119368 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 86 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 431402 | 12581 | SH |  | OTR | 1708 | 0 | 12581 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1095737 | 31955 | SH |  | DFND | 09 | 31955 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 665055 | 19395 | SH |  | DFND | 09 | 19395 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 23448805 | 683838 | SH |  | DFND | 0108 | 683838 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 138086 | 4027 | SH |  | DFND | 01 | 4027 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3360 | 98 | SH |  | OTR | 01 | 98 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 726586 | 58034 | SH |  | DFND | 0108 | 58034 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1793385 | 23446 | SH |  | OTR | 1708 | 0 | 23446 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4521630 | 59114 | SH |  | DFND | 09 | 59114 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1887314 | 24674 | SH |  | DFND | 09 | 24674 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 93725492 | 1225330 | SH |  | DFND | 0108 | 1225330 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 998653 | 13056 | SH |  | DFND | 01 | 11460 | 1596 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 86740 | 1134 | SH |  | OTR | 01 | 963 | 171 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 9590 | 11551 | SH |  | DFND | 0108 | 11551 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 53449 | 3049 | SH |  | OTR | 1708 | 0 | 3049 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 208116 | 11872 | SH |  | DFND | 09 | 11872 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2616931 | 149283 | SH |  | DFND | 0108 | 149283 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8502 | 485 | SH |  | DFND | 01 | 485 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 75598 | 9692 | SH |  | DFND | 09 | 9692 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 119652 | 15340 | SH |  | DFND | 0108 | 15340 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 790920 | 7800 | SH |  | OTR | 1908 | 0 | 7800 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2331794 | 22996 | SH |  | DFND | 09 | 22996 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2072413 | 20438 | SH |  | DFND | 09 | 20438 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 24774656 | 244326 | SH |  | DFND | 0108 | 244326 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 484895 | 4782 | SH |  | DFND | 01 | 4530 | 252 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 135470 | 1336 | SH |  | OTR | 01 | 237 | 1045 | 54 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 59388 | 761 | SH |  | OTR | 1708 | 0 | 761 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1931490 | 24750 | SH |  | DFND | 0108 | 24750 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3746 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 858 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 85328 | 1317 | SH |  | OTR | 1908 | 0 | 1317 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1719786 | 26544 | SH |  | OTR | 1508 | 0 | 26544 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1582107 | 24419 | SH |  | DFND | 09 | 24419 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1650201 | 25470 | SH |  | DFND | 09 | 25470 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 30164410 | 465572 | SH |  | DFND | 0108 | 465572 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1974216 | 30471 | SH |  | DFND | 01 | 14733 | 15738 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 220156 | 3398 | SH |  | OTR | 01 | 3319 | 0 | 79 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 138065 | 10897 | SH |  | OTR | 1708 | 0 | 10897 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 102260 | 8071 | SH |  | DFND | 09 | 8071 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6498494 | 512904 | SH |  | DFND | 0108 | 512904 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 47905 | 3781 | SH |  | DFND | 01 | 3053 | 728 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 431 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 191290 | 4070 | SH |  | OTR | 1708 | 0 | 4070 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 432306 | 9198 | SH |  | OTR | 1508 | 0 | 9198 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 622468 | 13244 | SH |  | DFND | 09 | 13244 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 473149 | 10067 | SH |  | DFND | 09 | 10067 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 11056609 | 235247 | SH |  | DFND | 0108 | 235247 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 287687 | 6121 | SH |  | DFND | 01 | 5827 | 294 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 48786 | 1038 | SH |  | OTR | 01 | 1038 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 109161 | 19493 | SH |  | OTR | 1708 | 0 | 19493 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 278583 | 49747 | SH |  | DFND | 09 | 49747 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 238269 | 42548 | SH |  | DFND | 09 | 42548 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5307652 | 947795 | SH |  | DFND | 0108 | 947795 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 246809 | 44073 | SH |  | DFND | 01 | 16107 | 27966 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 10830 | 1934 | SH |  | OTR | 01 | 1934 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 51427 | 29387 | SH |  | DFND | 0108 | 29387 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 613281 | 16376 | SH |  | OTR | 1708 | 0 | 16376 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1474893 | 39383 | SH |  | OTR | 1508 | 0 | 39383 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1480324 | 39528 | SH |  | DFND | 09 | 39528 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1421977 | 37970 | SH |  | DFND | 09 | 37970 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 33660135 | 898802 | SH |  | DFND | 0108 | 898802 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 222940 | 5953 | SH |  | DFND | 01 | 4478 | 1475 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 15280 | 408 | SH |  | OTR | 01 | 408 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 939625 | 6547 | SH |  | OTR | 1708 | 0 | 6547 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 146964 | 1024 | SH |  | OTR | 1908 | 0 | 1024 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2213652 | 15424 | SH |  | OTR | 1508 | 0 | 15424 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2650097 | 18465 | SH |  | DFND | 09 | 18465 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 924269 | 6440 | SH |  | DFND | 09 | 6440 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 52968639 | 369068 | SH |  | DFND | 0108 | 369068 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2131128 | 14849 | SH |  | DFND | 01 | 9532 | 5317 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 127446 | 888 | SH |  | OTR | 01 | 888 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 725477 | 6215 | SH |  | OTR | 1708 | 0 | 6215 | 0 |
| BRINKS CO | COM | 109696104 |  | 2239115 | 19182 | SH |  | OTR | 1508 | 0 | 19182 | 0 |
| BRINKS CO | COM | 109696104 |  | 1981025 | 16971 | SH |  | DFND | 09 | 16971 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1676476 | 14362 | SH |  | DFND | 09 | 14362 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 51792284 | 443693 | SH |  | DFND | 0108 | 443693 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 832051 | 7128 | SH |  | DFND | 01 | 5440 | 1688 | 0 |
| BRINKS CO | COM | 109696104 |  | 86730 | 743 | SH |  | OTR | 01 | 743 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5151486 | 95504 | SH |  | OTR | 1708 | 0 | 95504 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3614250 | 67005 | SH |  | OTR | 1908 | 0 | 67005 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 86224061 | 1598518 | SH |  | DFND | 13 | 1598518 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 164262403 | 3045280 | SH |  | DFND | 09 | 3045280 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1315003 | 24379 | SH |  | DFND | 12 | 24379 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15797785 | 292877 | SH |  | DFND | 09 | 292877 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 828360194 | 15357067 | SH |  | DFND | 0108 | 15357067 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7184808 | 133200 | SH |  | OTR | 1608 | 133200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 577158 | 10700 | SH |  | OTR | 1608 | 0 | 10700 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 139751528 | 2590870 | SH |  | DFND | 01 | 2246879 | 334814 | 9177 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60629207 | 1124012 | SH |  | OTR | 01 | 456099 | 655370 | 12543 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13791487 | 255682 | SH |  | DFND | 14 | 255682 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 151314 | 4132 | SH |  | OTR | 1708 | 0 | 4132 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 316031 | 8630 | SH |  | OTR | 1508 | 0 | 8630 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 187055 | 5108 | SH |  | DFND | 09 | 5108 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8207494 | 224126 | SH |  | DFND | 0108 | 224126 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 384730 | 10506 | SH |  | DFND | 01 | 6448 | 4058 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 22888 | 625 | SH |  | OTR | 01 | 625 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11955709 | 211157 | SH |  | DFND | 09 | 211157 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 34580325 | 610744 | SH |  | DFND | 0108 | 610744 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 87343541 | 1542627 | SH |  | DFND | 01 | 1230640 | 310048 | 1939 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6456322 | 114029 | SH |  | OTR | 01 | 111533 | 2109 | 387 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 154541 | 5894 | SH |  | OTR | 1908 | 0 | 5894 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3707560 | 141402 | SH |  | OTR | 1508 | 0 | 141402 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 335354 | 12790 | SH |  | DFND | 13 | 12790 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 49027257 | 1869842 | SH |  | DFND | 09 | 1869842 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4682394 | 178581 | SH |  | DFND | 09 | 178581 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 72193912 | 2753391 | SH |  | DFND | 0108 | 2753391 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1481430 | 56500 | SH |  | OTR | 1608 | 56500 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6485596 | 247353 | SH |  | DFND | 01 | 182403 | 64950 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 488715 | 18639 | SH |  | OTR | 01 | 17789 | 599 | 251 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1213822 | 5439 | SH |  | OTR | 1708 | 0 | 5439 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 636035 | 2850 | SH |  | OTR | 1908 | 0 | 2850 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18439421 | 82625 | SH |  | DFND | 13 | 82625 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 61265967 | 274526 | SH |  | DFND | 09 | 274526 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10429180 | 46732 | SH |  | DFND | 09 | 46732 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 218356446 | 978431 | SH |  | DFND | 0108 | 978431 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12341301 | 55300 | SH |  | OTR | 1608 | 0 | 55300 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 43666781 | 195666 | SH |  | DFND | 01 | 178137 | 16462 | 1067 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3202043 | 14348 | SH |  | OTR | 01 | 13239 | 890 | 219 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4133555 | 18522 | SH |  | DFND | 14 | 18522 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 480072 | 27638 | SH |  | OTR | 1708 | 0 | 27638 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 159144 | 9162 | SH |  | DFND | 13 | 9162 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3013000 | 173460 | SH |  | DFND | 09 | 173460 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1997880 | 115019 | SH |  | DFND | 09 | 115019 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 30634878 | 1763666 | SH |  | DFND | 0108 | 1763666 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 835393 | 48094 | SH |  | DFND | 01 | 47868 | 226 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5645 | 325 | SH |  | OTR | 01 | 64 | 261 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76795091 | 221887 | SH |  | OTR | 1708 | 0 | 221887 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4853014 | 14022 | SH |  | OTR | 1908 | 0 | 14022 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 385777250 | 1114641 | SH |  | DFND | 13 | 1114641 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1578204579 | 4559967 | SH |  | DFND | 09 | 4559967 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5113628 | 14775 | SH |  | DFND | 12 | 14775 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 363102163 | 1049125 | SH |  | DFND | 09 | 1049125 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11889345912 | 34352343 | SH |  | DFND | 0108 | 34352343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 174918940 | 505400 | SH |  | OTR | 1608 | 505400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 57798700 | 167000 | SH |  | OTR | 1608 | 0 | 167000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1747902600 | 5050282 | SH |  | DFND | 01 | 4329234 | 698622 | 22426 |
| BROADCOM INC | COM | 11135F101 |  | 170377416 | 492278 | SH |  | OTR | 01 | 432800 | 49459 | 10019 |
| BROADCOM INC | COM | 11135F101 |  | 70013953 | 202294 | SH |  | DFND | 14 | 202294 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 82313 | 29086 | SH |  | DFND | 0108 | 29086 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 372007 | 34477 | SH |  | OTR | 1708 | 0 | 34477 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 957246 | 88716 | SH |  | DFND | 09 | 88716 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 700962 | 64964 | SH |  | DFND | 09 | 64964 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 20139136 | 1866463 | SH |  | DFND | 0108 | 1866463 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 272620 | 25266 | SH |  | DFND | 01 | 24394 | 872 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 26306 | 2438 | SH |  | OTR | 01 | 2438 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 126943 | 3538 | SH |  | OTR | 1708 | 0 | 3538 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 4096563 | 114174 | SH |  | DFND | 0108 | 114174 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 12379 | 345 | SH |  | DFND | 01 | 105 | 240 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 26321265 | 573573 | SH |  | DFND | 0108 | 573573 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 76692332 | 1671221 | SH |  | DFND | 01 | 1255207 | 414606 | 1408 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6961008 | 151689 | SH |  | OTR | 01 | 114455 | 37088 | 146 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 806622 | 17767 | SH |  | OTR | 1708 | 0 | 17767 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 27621950 | 608413 | SH |  | DFND | 0108 | 608413 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6061309 | 133509 | SH |  | DFND | 01 | 127410 | 6099 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 339410 | 7476 | SH |  | OTR | 01 | 4369 | 2855 | 252 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 97614 | 2546 | SH |  | DFND | 09 | 2546 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 16944478 | 441953 | SH |  | DFND | 0108 | 441953 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 9186264 | 239600 | SH |  | OTR | 1608 | 239600 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 8213885 | 214238 | SH |  | DFND | 01 | 187786 | 26452 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 342069 | 8922 | SH |  | OTR | 01 | 5866 | 2488 | 568 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 333515 | 6366 | SH |  | DFND | 09 | 6366 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 38797048 | 740543 | SH |  | DFND | 0108 | 740543 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13900220 | 265322 | SH |  | DFND | 01 | 193155 | 72031 | 136 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1477765 | 28207 | SH |  | OTR | 01 | 22266 | 5736 | 205 |
| AZENTA INC | COM | 114340102 |  | 195968 | 5892 | SH |  | OTR | 1708 | 0 | 5892 | 0 |
| AZENTA INC | COM | 114340102 |  | 472857 | 14217 | SH |  | OTR | 1508 | 0 | 14217 | 0 |
| AZENTA INC | COM | 114340102 |  | 505120 | 15187 | SH |  | DFND | 09 | 15187 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 529799 | 15929 | SH |  | DFND | 09 | 15929 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12689122 | 381513 | SH |  | DFND | 0108 | 381513 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 592494 | 17814 | SH |  | DFND | 01 | 13487 | 4327 | 0 |
| AZENTA INC | COM | 114340102 |  | 58338 | 1754 | SH |  | OTR | 01 | 1754 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1124089 | 14104 | SH |  | OTR | 1708 | 0 | 14104 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2531910 | 31768 | SH |  | DFND | 13 | 31768 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 20504419 | 257270 | SH |  | DFND | 09 | 257270 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2639026 | 33112 | SH |  | DFND | 09 | 33112 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 154983185 | 1944582 | SH |  | DFND | 0108 | 1944582 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8514510 | 106832 | SH |  | DFND | 01 | 81138 | 25692 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 4965469 | 62302 | SH |  | OTR | 01 | 13784 | 48168 | 350 |
| BROWN  BROWN INC | COM | 115236101 |  | 494299 | 6202 | SH |  | DFND | 14 | 6202 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 17786 | 676 | SH |  | DFND | 09 | 676 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2963716 | 112646 | SH |  | DFND | 0108 | 112646 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 240131 | 9127 | SH |  | DFND | 01 | 8302 | 825 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2052 | 78 | SH |  | OTR | 01 | 78 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 210695 | 8085 | SH |  | OTR | 1708 | 0 | 8085 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4200742 | 161195 | SH |  | DFND | 13 | 161195 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5009175 | 192217 | SH |  | DFND | 09 | 192217 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 548719 | 21056 | SH |  | DFND | 09 | 21056 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 38120281 | 1462789 | SH |  | DFND | 0108 | 1462789 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3779247 | 145021 | SH |  | DFND | 01 | 122129 | 22879 | 13 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1052277 | 40379 | SH |  | OTR | 01 | 40379 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 56941 | 2185 | SH |  | DFND | 14 | 2185 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2411796 | 51195 | SH |  | OTR | 1508 | 0 | 51195 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2011220 | 42692 | SH |  | DFND | 09 | 42692 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1814065 | 38507 | SH |  | DFND | 09 | 38507 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 32844527 | 697188 | SH |  | DFND | 0108 | 697188 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4511583 | 95767 | SH |  | DFND | 01 | 85071 | 10203 | 493 |
| BRUKER CORP | COM | 116794108 |  | 371745 | 7891 | SH |  | OTR | 01 | 7607 | 161 | 123 |
| BRUNSWICK CORP | COM | 117043109 |  | 2226532 | 29991 | SH |  | OTR | 1508 | 0 | 29991 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1948429 | 26245 | SH |  | DFND | 09 | 26245 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1918436 | 25841 | SH |  | DFND | 09 | 25841 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 35518049 | 478422 | SH |  | DFND | 0108 | 478422 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6155981 | 82920 | SH |  | DFND | 01 | 79888 | 3032 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 280479 | 3778 | SH |  | OTR | 01 | 3502 | 114 | 162 |
| BUCKLE INC | COM | 118440106 |  | 241512 | 4521 | SH |  | OTR | 1708 | 0 | 4521 | 0 |
| BUCKLE INC | COM | 118440106 |  | 68271 | 1278 | SH |  | OTR | 1908 | 0 | 1278 | 0 |
| BUCKLE INC | COM | 118440106 |  | 555301 | 10395 | SH |  | OTR | 1508 | 0 | 10395 | 0 |
| BUCKLE INC | COM | 118440106 |  | 532651 | 9971 | SH |  | DFND | 09 | 9971 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 14315972 | 267989 | SH |  | DFND | 0108 | 267989 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 225219 | 4216 | SH |  | DFND | 01 | 3474 | 742 | 0 |
| BUCKLE INC | COM | 118440106 |  | 31785 | 595 | SH |  | OTR | 01 | 595 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 115678 | 1888 | SH |  | OTR | 1708 | 0 | 1888 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 229763 | 3750 | SH |  | DFND | 09 | 3750 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6071857 | 99100 | SH |  | DFND | 0108 | 99100 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 17217 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 547375 | 5320 | SH |  | OTR | 1708 | 0 | 5320 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 292208 | 2840 | SH |  | OTR | 1908 | 0 | 2840 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 93115 | 905 | SH |  | DFND | 13 | 905 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10679159 | 103792 | SH |  | DFND | 09 | 103792 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2141655 | 20815 | SH |  | DFND | 09 | 20815 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 84281109 | 819138 | SH |  | DFND | 0108 | 819138 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3275297 | 31833 | SH |  | DFND | 01 | 25456 | 6230 | 147 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 557355 | 5417 | SH |  | OTR | 01 | 5013 | 192 | 212 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 199812 | 1942 | SH |  | DFND | 14 | 1942 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 39845 | 11161 | SH |  | OTR | 1708 | 0 | 11161 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 134935 | 37797 | SH |  | DFND | 09 | 37797 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2168939 | 607546 | SH |  | DFND | 0108 | 607546 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 22495 | 6301 | SH |  | DFND | 01 | 5802 | 499 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 303 | 85 | SH |  | OTR | 01 | 85 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 127050 | 2039 | SH |  | OTR | 1708 | 0 | 2039 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 291673 | 4681 | SH |  | DFND | 09 | 4681 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 226871 | 3641 | SH |  | DFND | 09 | 3641 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 6315679 | 101359 | SH |  | DFND | 0108 | 101359 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 65052 | 1044 | SH |  | DFND | 01 | 1014 | 30 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 6916 | 111 | SH |  | OTR | 01 | 111 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8306459 | 28757 | SH |  | OTR | 1508 | 0 | 28757 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 127961 | 443 | SH |  | DFND | 13 | 443 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19778137 | 68472 | SH |  | DFND | 09 | 68472 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1369149 | 4740 | SH |  | DFND | 09 | 4740 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 132595437 | 459046 | SH |  | DFND | 0108 | 459046 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4252450 | 14722 | SH |  | DFND | 01 | 8295 | 6427 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 160889 | 557 | SH |  | OTR | 01 | 494 | 0 | 63 |
| BURLINGTON STORES INC | COM | 122017106 |  | 443096 | 1534 | SH |  | DFND | 14 | 1534 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 105527 | 4037 | SH |  | OTR | 1708 | 0 | 4037 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 279463 | 10691 | SH |  | DFND | 09 | 10691 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 100665 | 3851 | SH |  | DFND | 09 | 3851 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6319423 | 241753 | SH |  | DFND | 0108 | 241753 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 31682 | 1212 | SH |  | DFND | 01 | 1198 | 14 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 680 | 26 | SH |  | OTR | 01 | 26 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 111842 | 29432 | SH |  | OTR | 1708 | 0 | 29432 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5455314 | 1435609 | SH |  | DFND | 0108 | 1435609 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 30719 | 8084 | SH |  | DFND | 01 | 6259 | 1825 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 42901 | 46125 | SH |  | DFND | 0108 | 46125 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 137442 | 4715 | SH |  | OTR | 1708 | 0 | 4715 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 402183 | 13797 | SH |  | DFND | 09 | 13797 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 101034 | 3466 | SH |  | DFND | 09 | 3466 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 6818302 | 233904 | SH |  | DFND | 0108 | 233904 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 91414 | 3136 | SH |  | DFND | 01 | 2633 | 503 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1283 | 44 | SH |  | OTR | 01 | 44 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 46575 | 2774 | SH |  | OTR | 1708 | 0 | 2774 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2185605 | 130173 | SH |  | DFND | 0108 | 130173 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 14423 | 859 | SH |  | DFND | 01 | 859 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 34262 | 472 | SH |  | OTR | 1708 | 0 | 472 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1748040 | 24081 | SH |  | DFND | 0108 | 24081 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 14663 | 202 | SH |  | DFND | 01 | 202 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 254772 | 18900 | SH |  | OTR | 1708 | 0 | 18900 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 270072 | 20035 | SH |  | DFND | 09 | 20035 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 12936136 | 959654 | SH |  | DFND | 0108 | 959654 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 215774 | 16007 | SH |  | DFND | 01 | 16007 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2656 | 197 | SH |  | OTR | 01 | 197 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2357733 | 77506 | SH |  | DFND | 0108 | 77506 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5153270 | 169404 | SH |  | DFND | 01 | 113293 | 56057 | 54 |
| CAE INC | COM | 124765108 |  | 280047 | 9206 | SH |  | OTR | 01 | 9040 | 166 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 24855 | 713 | SH |  | OTR | 1708 | 0 | 713 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1094081 | 31385 | SH |  | DFND | 0108 | 31385 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1917 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 364602 | 7227 | SH |  | OTR | 1708 | 0 | 7227 | 0 |
| CBIZ INC | COM | 124805102 |  | 980445 | 19434 | SH |  | DFND | 09 | 19434 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 887769 | 17597 | SH |  | DFND | 09 | 17597 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 21493214 | 426030 | SH |  | DFND | 0108 | 426030 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 19787449 | 392219 | SH |  | DFND | 01 | 385010 | 2357 | 4852 |
| CBIZ INC | COM | 124805102 |  | 2433456 | 48235 | SH |  | OTR | 01 | 47723 | 512 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 100455 | 2715 | SH |  | OTR | 1708 | 0 | 2715 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 186628 | 5044 | SH |  | DFND | 09 | 5044 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 270137 | 7301 | SH |  | DFND | 09 | 7301 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 5272944 | 142512 | SH |  | DFND | 0108 | 142512 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 27417 | 741 | SH |  | DFND | 01 | 718 | 23 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1225633 | 4883 | SH |  | OTR | 1708 | 0 | 4883 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 677700 | 2700 | SH |  | OTR | 1908 | 0 | 2700 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9613551 | 38301 | SH |  | DFND | 13 | 38301 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 47138051 | 187801 | SH |  | DFND | 09 | 187801 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 175449 | 699 | SH |  | DFND | 12 | 699 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9408484 | 37484 | SH |  | DFND | 09 | 37484 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 208742142 | 831642 | SH |  | DFND | 0108 | 831642 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12123300 | 48300 | SH |  | OTR | 1608 | 0 | 48300 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52354082 | 208582 | SH |  | DFND | 01 | 196838 | 11605 | 139 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1385520 | 5520 | SH |  | OTR | 01 | 5464 | 0 | 56 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9130376 | 36376 | SH |  | DFND | 14 | 36376 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2215204 | 13777 | SH |  | OTR | 1708 | 0 | 13777 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1312690 | 8164 | SH |  | OTR | 1908 | 0 | 8164 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 46219729 | 287454 | SH |  | DFND | 13 | 287454 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 77538083 | 482232 | SH |  | DFND | 09 | 482232 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 978729 | 6087 | SH |  | DFND | 12 | 6087 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6958509 | 43277 | SH |  | DFND | 09 | 43277 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 360908430 | 2244595 | SH |  | DFND | 0108 | 2244595 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16079 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16079 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 87105088 | 541732 | SH |  | DFND | 01 | 486762 | 51636 | 3334 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6619724 | 41170 | SH |  | OTR | 01 | 39472 | 1098 | 600 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2981047 | 18540 | SH |  | DFND | 14 | 18540 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1754311 | 220668 | SH |  | DFND | 09 | 220668 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1290667 | 162348 | SH |  | DFND | 09 | 162348 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 18934952 | 2381755 | SH |  | DFND | 0108 | 2381755 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2808441 | 353263 | SH |  | DFND | 01 | 334096 | 9185 | 9982 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 496907 | 62504 | SH |  | OTR | 01 | 57852 | 4652 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 262203 | 4381 | SH |  | OTR | 1708 | 0 | 4381 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 777092 | 12984 | SH |  | DFND | 09 | 12984 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 223480 | 3734 | SH |  | DFND | 09 | 3734 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 13260845 | 221568 | SH |  | DFND | 0108 | 221568 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 148189 | 2476 | SH |  | DFND | 01 | 2476 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1077 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 833953 | 6123 | SH |  | OTR | 1708 | 0 | 6123 | 0 |
| CDW CORP | COM | 12514G108 |  | 6947971 | 51013 | SH |  | DFND | 13 | 51013 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17018599 | 124953 | SH |  | DFND | 09 | 124953 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5430158 | 39869 | SH |  | DFND | 09 | 39869 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 122745347 | 901214 | SH |  | DFND | 0108 | 901214 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22518082 | 165331 | SH |  | DFND | 01 | 154525 | 10724 | 82 |
| CDW CORP | COM | 12514G108 |  | 1018367 | 7477 | SH |  | OTR | 01 | 7190 | 100 | 187 |
| CDW CORP | COM | 12514G108 |  | 689308 | 5061 | SH |  | DFND | 14 | 5061 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 14721 | 590 | SH |  | OTR | 1708 | 0 | 590 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 173178 | 6941 | SH |  | DFND | 09 | 6941 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1027241 | 41172 | SH |  | DFND | 0108 | 41172 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 581984 | 7525 | SH |  | OTR | 1708 | 0 | 7525 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7121467 | 92080 | SH |  | DFND | 13 | 92080 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21828596 | 282242 | SH |  | DFND | 09 | 282242 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1030478 | 13324 | SH |  | DFND | 12 | 13324 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2385320 | 30842 | SH |  | DFND | 09 | 30842 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 193463458 | 2501467 | SH |  | DFND | 0108 | 2501467 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13430787 | 173659 | SH |  | DFND | 01 | 128237 | 45022 | 400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1274099 | 16474 | SH |  | OTR | 01 | 15403 | 870 | 201 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2320045 | 29998 | SH |  | DFND | 14 | 29998 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 313099 | 163926 | SH |  | DFND | 0108 | 163926 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 4357 | 2281 | SH |  | DFND | 01 | 2192 | 89 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6788204 | 73545 | SH |  | DFND | 0108 | 73545 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11788279 | 127717 | SH |  | DFND | 01 | 93960 | 33633 | 124 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1108246 | 12007 | SH |  | OTR | 01 | 11430 | 577 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 890932 | 5542 | SH |  | OTR | 1708 | 0 | 5542 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 514271 | 3199 | SH |  | OTR | 1908 | 0 | 3199 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 41902737 | 260654 | SH |  | DFND | 13 | 260654 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 53379554 | 332045 | SH |  | DFND | 09 | 332045 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 930479 | 5788 | SH |  | DFND | 12 | 5788 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3332716 | 20731 | SH |  | DFND | 09 | 20731 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 151024374 | 939440 | SH |  | DFND | 0108 | 939440 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 37571541 | 233712 | SH |  | DFND | 01 | 223271 | 8944 | 1497 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3506819 | 21814 | SH |  | OTR | 01 | 21169 | 331 | 314 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2167688 | 13484 | SH |  | DFND | 14 | 13484 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3452485 | 12544 | SH |  | OTR | 1708 | 0 | 12544 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1947803 | 7077 | SH |  | OTR | 1908 | 0 | 7077 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6982310 | 25369 | SH |  | DFND | 13 | 25369 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 99552618 | 361707 | SH |  | DFND | 09 | 361707 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 55046 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9056168 | 32904 | SH |  | DFND | 09 | 32904 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 536041526 | 1947613 | SH |  | DFND | 0108 | 1947613 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 78217614 | 284190 | SH |  | DFND | 01 | 233754 | 48538 | 1898 |
| THE CIGNA GROUP | COM | 125523100 |  | 9271948 | 33688 | SH |  | OTR | 01 | 30364 | 2994 | 330 |
| THE CIGNA GROUP | COM | 125523100 |  | 12586818 | 45732 | SH |  | DFND | 14 | 45732 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4624064 | 16933 | SH |  | OTR | 1708 | 0 | 16933 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2643687 | 9681 | SH |  | OTR | 1908 | 0 | 9681 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14963146 | 54794 | SH |  | DFND | 13 | 54794 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 94989240 | 347844 | SH |  | DFND | 09 | 347844 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24795937 | 90801 | SH |  | DFND | 09 | 90801 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 677261066 | 2480083 | SH |  | DFND | 0108 | 2480083 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1201552 | 4400 | SH |  | OTR | 1608 | 0 | 4400 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 141256092 | 517270 | SH |  | DFND | 01 | 459700 | 54569 | 3001 |
| CME GROUP INC | COM | 12572Q105 |  | 14358000 | 52578 | SH |  | OTR | 01 | 45968 | 1702 | 4908 |
| CME GROUP INC | COM | 12572Q105 |  | 1798232 | 6585 | SH |  | DFND | 14 | 6585 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1009999 | 14443 | SH |  | OTR | 1708 | 0 | 14443 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 162028 | 2317 | SH |  | DFND | 13 | 2317 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16964459 | 242592 | SH |  | DFND | 09 | 242592 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2386361 | 34125 | SH |  | DFND | 09 | 34125 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 157694388 | 2255032 | SH |  | DFND | 0108 | 2255032 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16032991 | 229272 | SH |  | DFND | 01 | 181054 | 47565 | 653 |
| CMS ENERGY CORP | COM | 125896100 |  | 1105803 | 15813 | SH |  | OTR | 01 | 15229 | 318 | 266 |
| CMS ENERGY CORP | COM | 125896100 |  | 1578670 | 22575 | SH |  | DFND | 14 | 22575 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 59907 | 15128 | SH |  | DFND | 0108 | 15128 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 29647 | 621 | SH |  | DFND | 09 | 621 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 4910489 | 102859 | SH |  | DFND | 0108 | 102859 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1286068 | 26939 | SH |  | DFND | 01 | 24335 | 2604 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 62492 | 1309 | SH |  | OTR | 01 | 1285 | 0 | 24 |
| CNB FINL CORP PA | COM | 126128107 |  | 109234 | 4174 | SH |  | OTR | 1708 | 0 | 4174 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 155057 | 5925 | SH |  | DFND | 09 | 5925 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 6293728 | 240494 | SH |  | DFND | 0108 | 240494 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 52837 | 2019 | SH |  | DFND | 01 | 1788 | 231 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 191463 | 954 | SH |  | OTR | 1708 | 0 | 954 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 550506 | 2743 | SH |  | DFND | 09 | 2743 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 506554 | 2524 | SH |  | DFND | 09 | 2524 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 11725405 | 58424 | SH |  | DFND | 0108 | 58424 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4960779 | 24718 | SH |  | DFND | 01 | 24669 | 49 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 176411 | 879 | SH |  | OTR | 01 | 787 | 38 | 54 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 58132 | 18813 | SH |  | DFND | 0108 | 18813 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 599549 | 14117 | SH |  | OTR | 1708 | 0 | 14117 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 93264 | 2196 | SH |  | OTR | 1908 | 0 | 2196 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1867363 | 43969 | SH |  | OTR | 1508 | 0 | 43969 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1642909 | 38684 | SH |  | DFND | 09 | 38684 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1664102 | 39183 | SH |  | DFND | 09 | 39183 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 55803499 | 1313951 | SH |  | DFND | 0108 | 1313951 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1234900 | 29077 | SH |  | DFND | 01 | 22913 | 6164 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 81755 | 1925 | SH |  | OTR | 01 | 1925 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 27478 | 3541 | SH |  | OTR | 1708 | 0 | 3541 | 0 |
| CS DISCO INC | COM | 126327105 |  | 127846 | 16475 | SH |  | DFND | 09 | 16475 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1779725 | 229346 | SH |  | DFND | 0108 | 229346 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1203 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 318494 | 4153 | SH |  | OTR | 1708 | 0 | 4153 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 721116 | 9403 | SH |  | OTR | 1508 | 0 | 9403 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 888914 | 11591 | SH |  | DFND | 09 | 11591 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 922657 | 12031 | SH |  | DFND | 09 | 12031 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 19466913 | 253839 | SH |  | DFND | 0108 | 253839 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 636910 | 8305 | SH |  | DFND | 01 | 5109 | 3196 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 42256 | 551 | SH |  | OTR | 01 | 551 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 14005 | 954 | SH |  | OTR | 1708 | 0 | 954 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 87742 | 5977 | SH |  | DFND | 09 | 5977 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 812142 | 55323 | SH |  | DFND | 0108 | 55323 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 13300 | 1064 | SH |  | OTR | 1708 | 0 | 1064 | 0 |
| CSP INC | COM | 126389105 |  | 163363 | 13069 | SH |  | DFND | 09 | 13069 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 695163 | 55613 | SH |  | DFND | 0108 | 55613 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 706233 | 2406 | SH |  | OTR | 1708 | 0 | 2406 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1697778 | 5784 | SH |  | OTR | 1508 | 0 | 5784 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2068799 | 7048 | SH |  | DFND | 09 | 7048 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1887985 | 6432 | SH |  | DFND | 09 | 6432 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 40960644 | 139545 | SH |  | DFND | 0108 | 139545 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10348107 | 35254 | SH |  | DFND | 01 | 33751 | 404 | 1099 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 978335 | 3333 | SH |  | OTR | 01 | 3177 | 156 | 0 |
| CSX CORP | COM | 126408103 |  | 3177313 | 87650 | SH |  | OTR | 1708 | 0 | 87650 | 0 |
| CSX CORP | COM | 126408103 |  | 515910 | 14232 | SH |  | DFND | 13 | 14232 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 60345556 | 1664705 | SH |  | DFND | 09 | 1664705 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12089375 | 333500 | SH |  | DFND | 09 | 333500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 513208614 | 14157479 | SH |  | DFND | 0108 | 14157479 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 93679353 | 2584258 | SH |  | DFND | 01 | 2051318 | 516198 | 16742 |
| CSX CORP | COM | 126408103 |  | 14869641 | 410197 | SH |  | OTR | 01 | 398952 | 8541 | 2704 |
| CSX CORP | COM | 126408103 |  | 1643466 | 45337 | SH |  | DFND | 14 | 45337 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 176410 | 4115 | SH |  | OTR | 1708 | 0 | 4115 | 0 |
| CTS CORP | COM | 126501105 |  | 435002 | 10147 | SH |  | OTR | 1508 | 0 | 10147 | 0 |
| CTS CORP | COM | 126501105 |  | 444476 | 10368 | SH |  | DFND | 09 | 10368 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 416353 | 9712 | SH |  | DFND | 09 | 9712 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 10377155 | 242061 | SH |  | DFND | 0108 | 242061 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 265365 | 6190 | SH |  | DFND | 01 | 5464 | 726 | 0 |
| CTS CORP | COM | 126501105 |  | 33567 | 783 | SH |  | OTR | 01 | 783 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 708962 | 19281 | SH |  | OTR | 1708 | 0 | 19281 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2289300 | 62260 | SH |  | OTR | 1508 | 0 | 62260 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1895714 | 51556 | SH |  | DFND | 09 | 51556 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 60081481 | 1633981 | SH |  | DFND | 0108 | 1633981 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 7137682 | 194117 | SH |  | DFND | 01 | 62992 | 131117 | 8 |
| CNX RES CORP | COM | 12653C108 |  | 123253 | 3352 | SH |  | OTR | 01 | 3151 | 201 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 353400 | 19000 | SH |  | OTR | 1708 | 0 | 19000 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 828463 | 44541 | SH |  | OTR | 1508 | 0 | 44541 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1021605 | 54925 | SH |  | DFND | 09 | 54925 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 939598 | 50516 | SH |  | DFND | 09 | 50516 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 22926155 | 1232589 | SH |  | DFND | 0108 | 1232589 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1486624 | 79926 | SH |  | DFND | 01 | 69890 | 10036 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 112214 | 6033 | SH |  | OTR | 01 | 6033 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 118728 | 4667 | SH |  | OTR | 1708 | 0 | 4667 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 264067 | 10380 | SH |  | OTR | 1508 | 0 | 10380 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 277957 | 10926 | SH |  | DFND | 09 | 10926 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7368442 | 289640 | SH |  | DFND | 0108 | 289640 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 92245 | 3626 | SH |  | DFND | 01 | 2919 | 707 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 8446 | 332 | SH |  | OTR | 01 | 332 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 15585 | 2195 | SH |  | OTR | 1708 | 0 | 2195 | 0 |
| CVRX INC | COM | 126638105 |  | 961383 | 135406 | SH |  | DFND | 0108 | 135406 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1477 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4739776 | 59725 | SH |  | OTR | 1708 | 0 | 59725 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 483382 | 6091 | SH |  | OTR | 1908 | 0 | 6091 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10263708 | 129331 | SH |  | DFND | 13 | 129331 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 92679227 | 1167833 | SH |  | DFND | 09 | 1167833 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12338179 | 155471 | SH |  | DFND | 09 | 155471 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 713718525 | 8993429 | SH |  | DFND | 0108 | 8993429 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 88618931 | 1116670 | SH |  | DFND | 01 | 1006111 | 106470 | 4089 |
| CVS HEALTH CORP | COM | 126650100 |  | 14519864 | 182962 | SH |  | OTR | 01 | 142744 | 32588 | 7630 |
| CVS HEALTH CORP | COM | 126650100 |  | 1607992 | 20262 | SH |  | DFND | 14 | 20262 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 522188 | 238442 | SH |  | DFND | 0108 | 238442 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 89152 | 790 | SH |  | OTR | 1708 | 0 | 790 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 179319 | 1589 | SH |  | OTR | 1508 | 0 | 1589 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 214754 | 1903 | SH |  | DFND | 09 | 1903 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 193989 | 1719 | SH |  | DFND | 09 | 1719 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4477211 | 39674 | SH |  | DFND | 0108 | 39674 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 172096 | 1525 | SH |  | DFND | 01 | 1415 | 110 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 19185 | 170 | SH |  | OTR | 01 | 170 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 516520 | 7793 | SH |  | OTR | 1708 | 0 | 7793 | 0 |
| CABOT CORP | COM | 127055101 |  | 81193 | 1225 | SH |  | OTR | 1908 | 0 | 1225 | 0 |
| CABOT CORP | COM | 127055101 |  | 1626776 | 24544 | SH |  | OTR | 1508 | 0 | 24544 | 0 |
| CABOT CORP | COM | 127055101 |  | 1174747 | 17724 | SH |  | DFND | 09 | 17724 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 36978341 | 557911 | SH |  | DFND | 0108 | 557911 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 591483 | 8924 | SH |  | DFND | 01 | 7024 | 1900 | 0 |
| CABOT CORP | COM | 127055101 |  | 29031 | 438 | SH |  | OTR | 01 | 266 | 172 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 942335 | 35803 | SH |  | OTR | 1708 | 0 | 35803 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 122914 | 4670 | SH |  | DFND | 13 | 4670 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1469235 | 55822 | SH |  | DFND | 09 | 55822 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3571782 | 135706 | SH |  | DFND | 09 | 135706 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 164347133 | 6244192 | SH |  | DFND | 0108 | 6244192 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 38273307 | 1454153 | SH |  | DFND | 01 | 1297930 | 147357 | 8866 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2947498 | 111987 | SH |  | OTR | 01 | 107525 | 2601 | 1861 |
| COTERRA ENERGY INC | COM | 127097103 |  | 381640 | 14500 | SH |  | DFND | 14 | 14500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5432531 | 10196 | SH |  | OTR | 1508 | 0 | 10196 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4214527 | 7910 | SH |  | DFND | 09 | 7910 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 83139672 | 156040 | SH |  | DFND | 0108 | 156040 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3947589 | 7409 | SH |  | DFND | 01 | 6482 | 927 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 206197 | 387 | SH |  | OTR | 01 | 355 | 10 | 22 |
| CACTUS INC | CL A | 127203107 |  | 456389 | 9991 | SH |  | OTR | 1708 | 0 | 9991 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1088417 | 23827 | SH |  | OTR | 1508 | 0 | 23827 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1233406 | 27001 | SH |  | DFND | 09 | 27001 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 26198622 | 573525 | SH |  | DFND | 0108 | 573525 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 461414 | 10101 | SH |  | DFND | 01 | 8935 | 1166 | 0 |
| CACTUS INC | CL A | 127203107 |  | 46776 | 1024 | SH |  | OTR | 01 | 1024 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3992272 | 12772 | SH |  | OTR | 1708 | 0 | 12772 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3917565 | 12533 | SH |  | OTR | 1908 | 0 | 12533 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18430967 | 58964 | SH |  | DFND | 13 | 58964 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 108347417 | 346623 | SH |  | DFND | 09 | 346623 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19561882 | 62582 | SH |  | DFND | 09 | 62582 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 652402597 | 2087154 | SH |  | DFND | 0108 | 2087154 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 88464829 | 283015 | SH |  | DFND | 01 | 253689 | 28864 | 462 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6979911 | 22330 | SH |  | OTR | 01 | 17356 | 4399 | 575 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8639399 | 27639 | SH |  | DFND | 14 | 27639 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1186154 | 27688 | SH |  | OTR | 1708 | 0 | 27688 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3684883 | 86015 | SH |  | OTR | 1508 | 0 | 86015 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3258368 | 76059 | SH |  | DFND | 09 | 76059 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2839564 | 66283 | SH |  | DFND | 09 | 66283 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 92367710 | 2156109 | SH |  | DFND | 0108 | 2156109 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2338079 | 54577 | SH |  | DFND | 01 | 46480 | 8097 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 186054 | 4343 | SH |  | OTR | 01 | 4017 | 326 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 46911 | 8362 | SH |  | OTR | 1708 | 0 | 8362 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2439946 | 434928 | SH |  | DFND | 0108 | 434928 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 25065 | 4468 | SH |  | DFND | 01 | 3940 | 528 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 39702 | 7077 | SH |  | OTR | 01 | 7077 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 178103 | 4361 | SH |  | OTR | 1708 | 0 | 4361 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 548645 | 13434 | SH |  | DFND | 09 | 13434 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 160705 | 3935 | SH |  | DFND | 09 | 3935 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 9108709 | 223034 | SH |  | DFND | 0108 | 223034 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3183723 | 77956 | SH |  | DFND | 01 | 72839 | 0 | 5117 |
| CADRE HLDGS INC | COM | 12763L105 |  | 94994 | 2326 | SH |  | OTR | 01 | 2326 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 109956 | 4701 | SH |  | OTR | 1908 | 0 | 4701 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1654749 | 70746 | SH |  | OTR | 1508 | 0 | 70746 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1517216 | 64866 | SH |  | DFND | 09 | 64866 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 25843915 | 1104913 | SH |  | DFND | 0108 | 1104913 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2339 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2339 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1579644 | 67535 | SH |  | DFND | 01 | 33736 | 33518 | 281 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 87151 | 3726 | SH |  | OTR | 01 | 3726 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 519751 | 6532 | SH |  | OTR | 1708 | 0 | 6532 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1258479 | 15816 | SH |  | OTR | 1508 | 0 | 15816 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1439580 | 18092 | SH |  | DFND | 09 | 18092 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1325557 | 16659 | SH |  | DFND | 09 | 16659 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 70178194 | 881968 | SH |  | DFND | 0108 | 881968 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 703399 | 8840 | SH |  | DFND | 01 | 7856 | 984 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 96439 | 1212 | SH |  | OTR | 01 | 1157 | 55 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 19098 | 10268 | SH |  | DFND | 0108 | 10268 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 467031 | 44564 | SH |  | DFND | 01 | 44564 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 56528 | 2599 | SH |  | OTR | 1708 | 0 | 2599 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 107162 | 4927 | SH |  | DFND | 09 | 4927 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2754638 | 126650 | SH |  | DFND | 0108 | 126650 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 25535 | 1174 | SH |  | DFND | 01 | 974 | 200 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 42810 | 170625 | SH |  | DFND | 0108 | 170625 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 61714 | 5071 | SH |  | OTR | 1708 | 0 | 5071 | 0 |
| CALERES INC | COM | 129500104 |  | 82233 | 6757 | SH |  | DFND | 09 | 6757 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3178609 | 261184 | SH |  | DFND | 0108 | 261184 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 65633 | 5393 | SH |  | DFND | 01 | 4694 | 699 | 0 |
| CALERES INC | COM | 129500104 |  | 12912 | 1061 | SH |  | OTR | 01 | 1061 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 13626 | 10989 | SH |  | DFND | 0108 | 10989 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 480230 | 10741 | SH |  | OTR | 1708 | 0 | 10741 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1216783 | 27215 | SH |  | OTR | 1508 | 0 | 27215 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 867463 | 19402 | SH |  | DFND | 09 | 19402 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 41837293 | 935748 | SH |  | DFND | 0108 | 935748 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 717461 | 16047 | SH |  | DFND | 01 | 5539 | 10508 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 32772 | 733 | SH |  | OTR | 01 | 733 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 378921 | 8745 | SH |  | OTR | 1708 | 0 | 8745 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 896151 | 20682 | SH |  | OTR | 1508 | 0 | 20682 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1100712 | 25403 | SH |  | DFND | 09 | 25403 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1205701 | 27826 | SH |  | DFND | 09 | 27826 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 22460365 | 518356 | SH |  | DFND | 0108 | 518356 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 381607 | 8807 | SH |  | DFND | 01 | 7588 | 1219 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 75091 | 1733 | SH |  | OTR | 01 | 1715 | 18 | 0 |
| CALIX INC | COM | 13100M509 |  | 468801 | 8857 | SH |  | OTR | 1708 | 0 | 8857 | 0 |
| CALIX INC | COM | 13100M509 |  | 1106343 | 20902 | SH |  | OTR | 1508 | 0 | 20902 | 0 |
| CALIX INC | COM | 13100M509 |  | 1379568 | 26064 | SH |  | DFND | 09 | 26064 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1184256 | 22374 | SH |  | DFND | 09 | 22374 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 27045166 | 510961 | SH |  | DFND | 0108 | 510961 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 321073 | 6066 | SH |  | DFND | 01 | 3701 | 2365 | 0 |
| CALIX INC | COM | 13100M509 |  | 21278 | 402 | SH |  | OTR | 01 | 402 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 222792 | 19091 | SH |  | OTR | 1708 | 0 | 19091 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 42607 | 3651 | SH |  | OTR | 1908 | 0 | 3651 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 566940 | 48581 | SH |  | OTR | 1508 | 0 | 48581 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 613212 | 52546 | SH |  | DFND | 09 | 52546 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 585169 | 50143 | SH |  | DFND | 09 | 50143 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14567929 | 1248323 | SH |  | DFND | 0108 | 1248323 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1919867 | 164513 | SH |  | DFND | 01 | 140752 | 23761 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 164745 | 14117 | SH |  | OTR | 01 | 14042 | 75 | 0 |
| CALUMET INC | COM | 131428104 |  | 206886 | 10412 | SH |  | OTR | 1708 | 0 | 10412 | 0 |
| CALUMET INC | COM | 131428104 |  | 485364 | 24427 | SH |  | DFND | 09 | 24427 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 10250337 | 515870 | SH |  | DFND | 0108 | 515870 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 48999 | 2466 | SH |  | DFND | 01 | 2466 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 497 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 111400 | 2568 | SH |  | OTR | 1708 | 0 | 2568 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 289214 | 6667 | SH |  | DFND | 09 | 6667 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 77390 | 1784 | SH |  | DFND | 09 | 1784 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6429306 | 148209 | SH |  | DFND | 0108 | 148209 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 101553 | 2341 | SH |  | DFND | 01 | 1274 | 1067 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 911 | 21 | SH |  | OTR | 01 | 21 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 546657 | 4966 | SH |  | OTR | 1708 | 0 | 4966 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 474225 | 4308 | SH |  | DFND | 13 | 4308 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 65372989 | 593868 | SH |  | DFND | 09 | 593868 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6426470 | 58380 | SH |  | DFND | 09 | 58380 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 110165532 | 1000777 | SH |  | DFND | 0108 | 1000777 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16181760 | 147000 | SH |  | OTR | 1608 | 0 | 147000 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9330381 | 84760 | SH |  | DFND | 01 | 81181 | 3397 | 182 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 963420 | 8752 | SH |  | OTR | 01 | 8655 | 0 | 97 |
| CAMECO CORP | COM | 13321L108 |  | 12028373 | 131472 | SH |  | DFND | 0108 | 131472 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 24153360 | 264000 | SH |  | DFND | 01 | 195425 | 68377 | 198 |
| CAMECO CORP | COM | 13321L108 |  | 4058588 | 44361 | SH |  | OTR | 01 | 22154 | 22207 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 264375 | 9486 | SH |  | OTR | 1708 | 0 | 9486 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 214181 | 7685 | SH |  | OTR | 1908 | 0 | 7685 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2141670 | 76845 | SH |  | DFND | 09 | 76845 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 40259218 | 1444536 | SH |  | DFND | 0108 | 1444536 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1815563 | 65144 | SH |  | DFND | 01 | 62415 | 2460 | 269 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 500935 | 17974 | SH |  | OTR | 01 | 17974 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 89565 | 9205 | SH |  | OTR | 1708 | 0 | 9205 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 249857 | 25679 | SH |  | DFND | 09 | 25679 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 178682 | 18364 | SH |  | DFND | 09 | 18364 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4505262 | 463028 | SH |  | DFND | 0108 | 463028 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 22126 | 2274 | SH |  | DFND | 01 | 2164 | 110 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 456740 | 74509 | SH |  | DFND | 0108 | 74509 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2432 | 3524 | SH |  | DFND | 0108 | 3524 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 5490 | 7956 | SH |  | DFND | 01 | 5763 | 2193 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 24278406 | 267944 | SH |  | DFND | 0108 | 267944 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 45291227 | 499848 | SH |  | DFND | 01 | 407152 | 92332 | 364 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3896864 | 43007 | SH |  | OTR | 01 | 41275 | 1732 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13245900 | 134000 | SH |  | DFND | 0108 | 134000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 38348363 | 387945 | SH |  | DFND | 01 | 286793 | 100811 | 341 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3763318 | 38071 | SH |  | OTR | 01 | 35864 | 1991 | 216 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20752013 | 613058 | SH |  | DFND | 0108 | 613058 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 79557994 | 2350310 | SH |  | DFND | 01 | 2126307 | 222614 | 1389 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9345511 | 276086 | SH |  | OTR | 01 | 265430 | 9785 | 871 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27576349 | 374526 | SH |  | DFND | 0108 | 374526 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 139493066 | 1894514 | SH |  | DFND | 01 | 1756732 | 135769 | 2013 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14539053 | 197461 | SH |  | OTR | 01 | 189789 | 6439 | 1233 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 339459 | 14281 | SH |  | DFND | 09 | 14281 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 560306 | 23572 | SH |  | DFND | 0108 | 23572 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 34002 | 6018 | SH |  | OTR | 1708 | 0 | 6018 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1634008 | 289205 | SH |  | DFND | 0108 | 289205 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1215 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 106335 | 6760 | SH |  | OTR | 1708 | 0 | 6760 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 311438 | 19799 | SH |  | DFND | 09 | 19799 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 769575 | 48924 | SH |  | DFND | 09 | 48924 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6026147 | 383099 | SH |  | DFND | 0108 | 383099 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 227818 | 14483 | SH |  | DFND | 01 | 7378 | 7105 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3240 | 206 | SH |  | OTR | 01 | 206 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 88656 | 8348 | SH |  | OTR | 1708 | 0 | 8348 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 275876 | 25977 | SH |  | DFND | 09 | 25977 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 360092 | 33907 | SH |  | DFND | 09 | 33907 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 4439075 | 417992 | SH |  | DFND | 0108 | 417992 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 11162 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 13700 | 1290 | SH |  | OTR | 01 | 1290 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 82991 | 5389 | SH |  | DFND | 09 | 5389 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 176130 | 11437 | SH |  | DFND | 0108 | 11437 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 90376 | 2123 | SH |  | OTR | 1708 | 0 | 2123 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 194928 | 4579 | SH |  | DFND | 09 | 4579 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 238009 | 5591 | SH |  | DFND | 09 | 5591 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 4497818 | 105657 | SH |  | DFND | 0108 | 105657 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 25159 | 591 | SH |  | DFND | 01 | 521 | 70 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 5108 | 120 | SH |  | OTR | 01 | 120 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 47495 | 1686 | SH |  | OTR | 1708 | 0 | 1686 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 155358 | 5515 | SH |  | DFND | 09 | 5515 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2223374 | 78927 | SH |  | DFND | 0108 | 78927 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1380 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 629784 | 14162 | SH |  | DFND | 01 | 14162 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 571333 | 18063 | SH |  | OTR | 01 | 18063 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 584034 | 13383 | SH |  | DFND | 01 | 12190 | 1193 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15662 | 452 | SH |  | DFND | 01 | 452 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 428863 | 12377 | SH |  | OTR | 01 | 12377 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 347726 | 12700 | SH |  | DFND | 01 | 12700 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 508650 | 18416 | SH |  | DFND | 01 | 18416 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7240747 | 29876 | SH |  | OTR | 1708 | 0 | 29876 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 38117411 | 157276 | SH |  | DFND | 13 | 157276 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 196071421 | 809009 | SH |  | DFND | 09 | 809009 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28413559 | 117237 | SH |  | DFND | 09 | 117237 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1128133450 | 4654784 | SH |  | DFND | 0108 | 4654784 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 167168779 | 689754 | SH |  | DFND | 01 | 586510 | 100031 | 3213 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15704201 | 64797 | SH |  | OTR | 01 | 53250 | 10721 | 826 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7385679 | 30474 | SH |  | DFND | 14 | 30474 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 27490 | 843 | SH |  | OTR | 1708 | 0 | 843 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1727580 | 52977 | SH |  | DFND | 0108 | 52977 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 656039 | 29618 | SH |  | DFND | 09 | 29618 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 383483 | 17313 | SH |  | DFND | 0108 | 17313 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 6335 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 116260 | 17072 | SH |  | OTR | 1708 | 0 | 17072 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 286238 | 42032 | SH |  | OTR | 1508 | 0 | 42032 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 314922 | 46244 | SH |  | DFND | 09 | 46244 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 126598 | 18590 | SH |  | DFND | 09 | 18590 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7399460 | 1086558 | SH |  | DFND | 0108 | 1086558 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 411256 | 60390 | SH |  | DFND | 01 | 32776 | 27614 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7450 | 1094 | SH |  | OTR | 01 | 1094 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 159596 | 5530 | SH |  | OTR | 1708 | 0 | 5530 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 9892400 | 342772 | SH |  | DFND | 0108 | 342772 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 65599 | 2273 | SH |  | DFND | 01 | 2273 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1905 | 66 | SH |  | OTR | 01 | 66 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 3075 | 715 | SH |  | OTR | 1708 | 0 | 715 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 202818 | 47167 | SH |  | DFND | 0108 | 47167 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 8883 | 831 | SH |  | OTR | 1708 | 0 | 831 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 233876 | 21878 | SH |  | DFND | 0108 | 21878 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 24155 | 8596 | SH |  | OTR | 1708 | 0 | 8596 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1272666 | 452906 | SH |  | DFND | 0108 | 452906 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 705 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2286393 | 11126 | SH |  | OTR | 1708 | 0 | 11126 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1324037 | 6443 | SH |  | OTR | 1908 | 0 | 6443 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33336416 | 162221 | SH |  | DFND | 13 | 162221 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84098409 | 409238 | SH |  | DFND | 09 | 409238 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5662347 | 27554 | SH |  | DFND | 09 | 27554 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 377965875 | 1839250 | SH |  | DFND | 0108 | 1839250 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11179200 | 54400 | SH |  | OTR | 1608 | 54400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 60432207 | 294074 | SH |  | DFND | 01 | 269336 | 23490 | 1248 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7547399 | 36727 | SH |  | OTR | 01 | 31418 | 5147 | 162 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2937006 | 14292 | SH |  | DFND | 14 | 14292 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 3723 | 3237 | SH |  | DFND | 09 | 3237 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 124376 | 108153 | SH |  | DFND | 0108 | 108153 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 488 | 424 | SH |  | DFND | 01 | 93 | 331 | 0 |
| CAREDX INC | COM | 14167L103 |  | 142280 | 7552 | SH |  | OTR | 1708 | 0 | 7552 | 0 |
| CAREDX INC | COM | 14167L103 |  | 416081 | 22085 | SH |  | DFND | 09 | 22085 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 165133 | 8765 | SH |  | DFND | 09 | 8765 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 7622871 | 404611 | SH |  | DFND | 0108 | 404611 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 126416 | 6710 | SH |  | DFND | 01 | 5647 | 1063 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3071 | 163 | SH |  | OTR | 01 | 163 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 221067 | 75708 | SH |  | DFND | 0108 | 75708 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1206081 | 33354 | SH |  | OTR | 1708 | 0 | 33354 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2798567 | 77394 | SH |  | OTR | 1508 | 0 | 77394 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 347172 | 9601 | SH |  | DFND | 13 | 9601 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6077737 | 168079 | SH |  | DFND | 09 | 168079 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3731820 | 103203 | SH |  | DFND | 09 | 103203 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 79090852 | 2187247 | SH |  | DFND | 0108 | 2187247 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5937580 | 164203 | SH |  | DFND | 01 | 158034 | 6169 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 246720 | 6823 | SH |  | OTR | 01 | 6128 | 390 | 305 |
| CARGURUS INC | COM CL A | 141788109 |  | 458896 | 11966 | SH |  | OTR | 1708 | 0 | 11966 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1080166 | 28166 | SH |  | OTR | 1508 | 0 | 28166 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1107778 | 28886 | SH |  | DFND | 09 | 28886 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 27840144 | 725949 | SH |  | DFND | 0108 | 725949 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 689111 | 17969 | SH |  | DFND | 01 | 13482 | 4487 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 43834 | 1143 | SH |  | OTR | 01 | 979 | 164 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 339413 | 213467 | SH |  | DFND | 0108 | 213467 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6786 | 4268 | SH |  | DFND | 01 | 4268 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 985391 | 36523 | SH |  | DFND | 0108 | 36523 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 297 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 11170 | 414 | SH |  | OTR | 01 | 29 | 385 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 137540 | 430 | SH |  | OTR | 1908 | 0 | 430 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6157305 | 19250 | SH |  | OTR | 1508 | 0 | 19250 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6087256 | 19031 | SH |  | DFND | 13 | 19031 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25088219 | 78435 | SH |  | DFND | 09 | 78435 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2508342 | 7842 | SH |  | DFND | 09 | 7842 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 98038689 | 306505 | SH |  | DFND | 0108 | 306505 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7009412 | 21914 | SH |  | DFND | 01 | 13719 | 8195 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 712968 | 2229 | SH |  | OTR | 01 | 2179 | 0 | 50 |
| CARLISLE COS INC | COM | 142339100 |  | 621488 | 1943 | SH |  | DFND | 14 | 1943 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 12523 | 1014 | SH |  | OTR | 1708 | 0 | 1014 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 613622 | 49686 | SH |  | DFND | 0108 | 49686 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 148764 | 3850 | SH |  | OTR | 1908 | 0 | 3850 | 0 |
| CARMAX INC | COM | 143130102 |  | 1966776 | 50900 | SH |  | OTR | 1508 | 0 | 50900 | 0 |
| CARMAX INC | COM | 143130102 |  | 2308238 | 59737 | SH |  | DFND | 09 | 59737 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1720639 | 44530 | SH |  | DFND | 09 | 44530 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 32761079 | 847854 | SH |  | DFND | 0108 | 847854 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2878062 | 74484 | SH |  | DFND | 01 | 49254 | 25077 | 153 |
| CARMAX INC | COM | 143130102 |  | 147296 | 3812 | SH |  | OTR | 01 | 3525 | 140 | 147 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7082206 | 119814 | SH |  | OTR | 1508 | 0 | 119814 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 170473 | 2884 | SH |  | DFND | 13 | 2884 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12304042 | 208155 | SH |  | DFND | 09 | 208155 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17207098 | 291103 | SH |  | DFND | 09 | 291103 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 100173303 | 1694693 | SH |  | DFND | 0108 | 1694693 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8476492 | 143402 | SH |  | DFND | 01 | 117829 | 25573 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1120253 | 18952 | SH |  | OTR | 01 | 18952 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 236440 | 4000 | SH |  | DFND | 14 | 4000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1551340 | 50797 | SH |  | OTR | 1708 | 0 | 50797 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14224952 | 465781 | SH |  | DFND | 13 | 465781 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 42570744 | 1393934 | SH |  | DFND | 09 | 1393934 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3745914 | 122656 | SH |  | DFND | 09 | 122656 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 244898794 | 8018952 | SH |  | DFND | 0108 | 8018952 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3408264 | 111600 | SH |  | OTR | 1608 | 111600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 66977060 | 2193093 | SH |  | DFND | 01 | 2072653 | 113010 | 7430 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6608520 | 216389 | SH |  | OTR | 01 | 210926 | 2369 | 3094 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1847914 | 60508 | SH |  | DFND | 14 | 60508 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 90099 | 2130 | SH |  | OTR | 1708 | 0 | 2130 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4452498 | 105260 | SH |  | DFND | 0108 | 105260 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 40143 | 949 | SH |  | DFND | 01 | 949 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13325 | 315 | SH |  | OTR | 01 | 15 | 300 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 71058 | 142115 | SH |  | DFND | 0108 | 142115 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 306339 | 973 | SH |  | OTR | 1908 | 0 | 973 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7243209 | 23006 | SH |  | OTR | 1508 | 0 | 23006 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6438163 | 20449 | SH |  | DFND | 09 | 20449 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5999276 | 19055 | SH |  | DFND | 09 | 19055 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 105902416 | 336369 | SH |  | DFND | 0108 | 336369 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5048145 | 16034 | SH |  | DFND | 01 | 11400 | 4634 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 448647 | 1425 | SH |  | OTR | 01 | 1299 | 76 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1959149 | 37077 | SH |  | OTR | 1708 | 0 | 37077 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1362004 | 25776 | SH |  | OTR | 1908 | 0 | 25776 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 402641 | 7620 | SH |  | DFND | 13 | 7620 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51421880 | 973162 | SH |  | DFND | 09 | 973162 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7782592 | 147286 | SH |  | DFND | 09 | 147286 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 290563091 | 5498923 | SH |  | DFND | 0108 | 5498923 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 55296954 | 1046498 | SH |  | DFND | 01 | 906695 | 133146 | 6657 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10200656 | 193048 | SH |  | OTR | 01 | 159405 | 31192 | 2451 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1111225 | 21030 | SH |  | DFND | 14 | 21030 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 97197 | 7967 | SH |  | OTR | 1708 | 0 | 7967 | 0 |
| CARS COM INC | COM | 14575E105 |  | 234874 | 19252 | SH |  | OTR | 1508 | 0 | 19252 | 0 |
| CARS COM INC | COM | 14575E105 |  | 289713 | 23747 | SH |  | DFND | 09 | 23747 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 269522 | 22092 | SH |  | DFND | 09 | 22092 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7036911 | 576796 | SH |  | DFND | 0108 | 576796 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 234704 | 19238 | SH |  | DFND | 01 | 13226 | 6012 | 0 |
| CARS COM INC | COM | 14575E105 |  | 5807 | 476 | SH |  | OTR | 01 | 421 | 55 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 69518 | 3536 | SH |  | OTR | 1708 | 0 | 3536 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 176861 | 8996 | SH |  | DFND | 09 | 8996 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3098908 | 157625 | SH |  | DFND | 0108 | 157625 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 22334 | 1136 | SH |  | DFND | 01 | 1136 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 174019 | 5366 | SH |  | OTR | 1708 | 0 | 5366 | 0 |
| CARTERS INC | COM | 146229109 |  | 406737 | 12542 | SH |  | OTR | 1508 | 0 | 12542 | 0 |
| CARTERS INC | COM | 146229109 |  | 508243 | 15672 | SH |  | DFND | 09 | 15672 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 410921 | 12671 | SH |  | DFND | 09 | 12671 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 10048046 | 309838 | SH |  | DFND | 0108 | 309838 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 390944 | 12055 | SH |  | DFND | 01 | 8872 | 3183 | 0 |
| CARTERS INC | COM | 146229109 |  | 9988 | 308 | SH |  | OTR | 01 | 308 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 196107 | 8413 | SH |  | OTR | 1708 | 0 | 8413 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 58135 | 2494 | SH |  | DFND | 13 | 2494 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 766596 | 32887 | SH |  | DFND | 09 | 32887 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 682377 | 29274 | SH |  | DFND | 09 | 29274 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 11382856 | 488325 | SH |  | DFND | 0108 | 488325 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 92214 | 3956 | SH |  | DFND | 01 | 3956 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1399 | 60 | SH |  | OTR | 01 | 60 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2802635 | 6641 | SH |  | OTR | 1708 | 0 | 6641 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6678044 | 15824 | SH |  | DFND | 13 | 15824 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 52434719 | 124247 | SH |  | DFND | 09 | 124247 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7476084 | 17715 | SH |  | DFND | 09 | 17715 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 401831829 | 952163 | SH |  | DFND | 0108 | 952163 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5785894 | 13710 | SH |  | OTR | 1608 | 13710 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1466520 | 3475 | SH |  | OTR | 1608 | 0 | 3475 | 0 |
| CARVANA CO | CL A | 146869102 |  | 20677714 | 48997 | SH |  | DFND | 01 | 36227 | 12749 | 21 |
| CARVANA CO | CL A | 146869102 |  | 1808356 | 4285 | SH |  | OTR | 01 | 4052 | 67 | 166 |
| CARVANA CO | CL A | 146869102 |  | 817453 | 1937 | SH |  | DFND | 14 | 1937 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 911821 | 9310 | SH |  | OTR | 1708 | 0 | 9310 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2121968 | 21666 | SH |  | OTR | 1508 | 0 | 21666 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2503738 | 25564 | SH |  | DFND | 09 | 25564 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1983677 | 20254 | SH |  | DFND | 09 | 20254 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 53239400 | 543592 | SH |  | DFND | 0108 | 543592 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7959486 | 81269 | SH |  | DFND | 01 | 78208 | 3061 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 804871 | 8218 | SH |  | OTR | 01 | 8174 | 44 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9491136 | 17172 | SH |  | OTR | 1508 | 0 | 17172 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6645785 | 12024 | SH |  | DFND | 09 | 12024 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 147298320 | 266502 | SH |  | DFND | 0108 | 266502 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5849883 | 10584 | SH |  | DFND | 01 | 8427 | 2157 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 771030 | 1395 | SH |  | OTR | 01 | 973 | 422 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 76355 | 1839 | SH |  | OTR | 1708 | 0 | 1839 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 140005 | 3372 | SH |  | DFND | 09 | 3372 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3773172 | 90876 | SH |  | DFND | 0108 | 90876 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 104672 | 2521 | SH |  | DFND | 01 | 888 | 1633 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 58045 | 1398 | SH |  | OTR | 01 | 11 | 1387 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4485 | 2265 | SH |  | DFND | 09 | 2265 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 286231 | 144561 | SH |  | DFND | 0108 | 144561 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4689 | 2368 | SH |  | DFND | 01 | 2148 | 220 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 190224 | 210611 | SH |  | DFND | 0108 | 210611 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 169293 | 4352 | SH |  | OTR | 1708 | 0 | 4352 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 521104 | 13396 | SH |  | DFND | 09 | 13396 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 439570 | 11300 | SH |  | DFND | 09 | 11300 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 8991579 | 231146 | SH |  | DFND | 0108 | 231146 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 77956 | 2004 | SH |  | DFND | 01 | 2004 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1751 | 45 | SH |  | OTR | 01 | 45 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 396477 | 16987 | SH |  | OTR | 1708 | 0 | 16987 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 932596 | 39957 | SH |  | OTR | 1508 | 0 | 39957 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1080362 | 46288 | SH |  | DFND | 09 | 46288 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 993677 | 42574 | SH |  | DFND | 09 | 42574 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 24602997 | 1054113 | SH |  | DFND | 0108 | 1054113 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 209803 | 8989 | SH |  | DFND | 01 | 7010 | 1979 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 71537 | 3065 | SH |  | OTR | 01 | 3065 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2702968 | 46055 | SH |  | OTR | 1508 | 0 | 46055 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2283687 | 38911 | SH |  | DFND | 09 | 38911 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1784939 | 30413 | SH |  | DFND | 09 | 30413 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 37950891 | 646633 | SH |  | DFND | 0108 | 646633 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 675698 | 11513 | SH |  | DFND | 01 | 10660 | 853 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 35507 | 605 | SH |  | OTR | 01 | 502 | 0 | 103 |
| CATERPILLAR INC | COM | 149123101 |  | 12599703 | 21994 | SH |  | OTR | 1708 | 0 | 21994 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51466068 | 89839 | SH |  | DFND | 13 | 89839 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 232903163 | 406555 | SH |  | DFND | 09 | 406555 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32064107 | 55971 | SH |  | DFND | 09 | 55971 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1915255648 | 3343264 | SH |  | DFND | 0108 | 3343264 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 429482930 | 749704 | SH |  | OTR | 1608 | 749704 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 98495258 | 171933 | SH |  | OTR | 1608 | 0 | 171933 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 448709593 | 783266 | SH |  | DFND | 01 | 673550 | 106347 | 3369 |
| CATERPILLAR INC | COM | 149123101 |  | 111129906 | 193988 | SH |  | OTR | 01 | 183223 | 8538 | 2227 |
| CATERPILLAR INC | COM | 149123101 |  | 19914107 | 34762 | SH |  | DFND | 14 | 34762 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 468899 | 9690 | SH |  | OTR | 1708 | 0 | 9690 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18533 | 383 | SH |  | OTR | 1908 | 0 | 383 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1139875 | 23556 | SH |  | OTR | 1508 | 0 | 23556 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1338855 | 27668 | SH |  | DFND | 09 | 27668 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1212557 | 25058 | SH |  | DFND | 09 | 25058 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 33533351 | 692981 | SH |  | DFND | 0108 | 692981 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 885973 | 18309 | SH |  | DFND | 01 | 10438 | 7871 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 27486 | 568 | SH |  | OTR | 01 | 448 | 120 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 118464 | 38338 | SH |  | DFND | 0108 | 38338 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 896 | 290 | SH |  | DFND | 01 | 0 | 290 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 678760 | 1149 | SH |  | OTR | 1708 | 0 | 1149 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1597952 | 2705 | SH |  | OTR | 1508 | 0 | 2705 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1896275 | 3210 | SH |  | DFND | 09 | 3210 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1756270 | 2973 | SH |  | DFND | 09 | 2973 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 40250661 | 68136 | SH |  | DFND | 0108 | 68136 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1166712 | 1975 | SH |  | DFND | 01 | 1760 | 215 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 141187 | 239 | SH |  | OTR | 01 | 239 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 91755 | 17444 | SH |  | DFND | 0108 | 17444 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 6596 | 1254 | SH |  | DFND | 01 | 1254 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1607021 | 38009 | SH |  | OTR | 1508 | 0 | 38009 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1160501 | 27448 | SH |  | DFND | 09 | 27448 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 24576983 | 581291 | SH |  | DFND | 0108 | 581291 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1992741 | 47132 | SH |  | DFND | 01 | 28486 | 18646 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 80247 | 1898 | SH |  | OTR | 01 | 1813 | 0 | 85 |
| CELESTICA INC | COM | 15101Q207 |  | 1600433 | 5414 | SH |  | DFND | 0108 | 5414 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7826570 | 26476 | SH |  | DFND | 01 | 19724 | 6743 | 9 |
| CELESTICA INC | COM | 15101Q207 |  | 792530 | 2681 | SH |  | OTR | 01 | 2659 | 10 | 12 |
| CELCUITY INC | COM | 15102K100 |  | 474264 | 4755 | SH |  | OTR | 1708 | 0 | 4755 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 203270 | 2038 | SH |  | DFND | 09 | 2038 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 27871944 | 279446 | SH |  | DFND | 0108 | 279446 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 148613 | 1490 | SH |  | DFND | 01 | 1318 | 172 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1696 | 17 | SH |  | OTR | 01 | 17 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 257287 | 9473 | SH |  | OTR | 1708 | 0 | 9473 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 709854 | 26136 | SH |  | DFND | 09 | 26136 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 491460 | 18095 | SH |  | DFND | 09 | 18095 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 13344360 | 491324 | SH |  | DFND | 0108 | 491324 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 131237 | 4832 | SH |  | DFND | 01 | 4832 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3748 | 138 | SH |  | OTR | 01 | 138 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3375749 | 73803 | SH |  | OTR | 1508 | 0 | 73803 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2859162 | 62509 | SH |  | DFND | 09 | 62509 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2630736 | 57515 | SH |  | DFND | 09 | 57515 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 51464087 | 1125144 | SH |  | DFND | 0108 | 1125144 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1542261 | 33718 | SH |  | DFND | 01 | 24167 | 9551 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 125282 | 2739 | SH |  | OTR | 01 | 1748 | 852 | 139 |
| CELULARITY INC | CL A NEW | 151190204 |  | 49021 | 44163 | SH |  | DFND | 0108 | 44163 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9087671 | 790920 | SH |  | DFND | 0108 | 790920 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9551074 | 831251 | SH |  | DFND | 01 | 679220 | 151143 | 888 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 944398 | 82193 | SH |  | OTR | 01 | 79458 | 2735 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 924517 | 22467 | SH |  | OTR | 1708 | 0 | 22467 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 710043 | 17255 | SH |  | OTR | 1908 | 0 | 17255 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 190113 | 4620 | SH |  | DFND | 13 | 4620 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22617563 | 549637 | SH |  | DFND | 09 | 549637 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2235062 | 54315 | SH |  | DFND | 09 | 54315 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 147385762 | 3581671 | SH |  | DFND | 0108 | 3581671 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27110237 | 658815 | SH |  | DFND | 01 | 594926 | 59131 | 4758 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1887592 | 45871 | SH |  | OTR | 01 | 44619 | 473 | 779 |
| CENTENE CORP DEL | COM | 15135B101 |  | 520548 | 12650 | SH |  | DFND | 14 | 12650 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6175106 | 364959 | SH |  | DFND | 0108 | 364959 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13127517 | 775858 | SH |  | DFND | 01 | 569074 | 206162 | 622 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1310995 | 77482 | SH |  | OTR | 01 | 74365 | 3117 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1191070 | 31066 | SH |  | OTR | 1708 | 0 | 31066 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3844544 | 100275 | SH |  | DFND | 13 | 100275 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10647593 | 277715 | SH |  | DFND | 09 | 277715 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 239893 | 6257 | SH |  | DFND | 12 | 6257 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2947848 | 76887 | SH |  | DFND | 09 | 76887 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 179844544 | 4690781 | SH |  | DFND | 0108 | 4690781 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16145511 | 421114 | SH |  | DFND | 01 | 348929 | 70621 | 1564 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1571978 | 41001 | SH |  | OTR | 01 | 36486 | 3858 | 657 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 707795 | 18461 | SH |  | DFND | 14 | 18461 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 169736 | 2544 | SH |  | OTR | 1708 | 0 | 2544 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 384841 | 5768 | SH |  | OTR | 1508 | 0 | 5768 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 49840 | 747 | SH |  | DFND | 13 | 747 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1267013 | 18990 | SH |  | DFND | 09 | 18990 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 628836 | 9425 | SH |  | DFND | 09 | 9425 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 9863618 | 147836 | SH |  | DFND | 0108 | 147836 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 270750 | 4058 | SH |  | DFND | 01 | 2624 | 1434 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 31625 | 474 | SH |  | OTR | 01 | 474 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2357070 | 257322 | SH |  | DFND | 0108 | 257322 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 5219185 | 569780 | SH |  | DFND | 01 | 432716 | 136558 | 506 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 493660 | 53893 | SH |  | OTR | 01 | 53757 | 136 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 873896 | 93365 | SH |  | DFND | 0108 | 93365 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 333104 | 35588 | SH |  | DFND | 01 | 30468 | 5117 | 3 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 56928 | 6082 | SH |  | OTR | 01 | 6082 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 786747 | 91270 | SH |  | DFND | 0108 | 91270 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1359210 | 157681 | SH |  | DFND | 01 | 120318 | 37231 | 132 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 135860 | 15761 | SH |  | OTR | 01 | 15725 | 36 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 39384 | 1225 | SH |  | OTR | 1708 | 0 | 1225 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 89731 | 2791 | SH |  | OTR | 1508 | 0 | 2791 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 110049 | 3423 | SH |  | DFND | 09 | 3423 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3036825 | 94458 | SH |  | DFND | 0108 | 94458 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1355348 | 42157 | SH |  | DFND | 01 | 40574 | 1323 | 260 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 116672 | 3629 | SH |  | OTR | 01 | 3564 | 65 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 217378 | 7447 | SH |  | OTR | 1708 | 0 | 7447 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 525011 | 17986 | SH |  | OTR | 1508 | 0 | 17986 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 214109 | 7335 | SH |  | DFND | 09 | 7335 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 13022535 | 446130 | SH |  | DFND | 0108 | 446130 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 303722 | 10405 | SH |  | DFND | 01 | 9370 | 1035 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 53389 | 1829 | SH |  | OTR | 01 | 1829 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 116196 | 3729 | SH |  | OTR | 1708 | 0 | 3729 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 289258 | 9283 | SH |  | OTR | 1508 | 0 | 9283 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 380775 | 12220 | SH |  | DFND | 09 | 12220 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 121399 | 3896 | SH |  | DFND | 09 | 3896 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 8208074 | 263417 | SH |  | DFND | 0108 | 263417 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 408134 | 13098 | SH |  | DFND | 01 | 7579 | 5519 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9036 | 290 | SH |  | OTR | 01 | 290 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 296309 | 11735 | SH |  | OTR | 1708 | 0 | 11735 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 333123 | 13193 | SH |  | DFND | 09 | 13193 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 15486936 | 613344 | SH |  | DFND | 0108 | 613344 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 7701 | 305 | SH |  | DFND | 01 | 305 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1136 | 45 | SH |  | OTR | 01 | 45 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 313087 | 7991 | SH |  | OTR | 1708 | 0 | 7991 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 723459 | 18465 | SH |  | OTR | 1508 | 0 | 18465 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 204872 | 5229 | SH |  | DFND | 09 | 5229 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 18525714 | 472836 | SH |  | DFND | 0108 | 472836 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 624490 | 15939 | SH |  | DFND | 01 | 7511 | 8428 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 51012 | 1302 | SH |  | OTR | 01 | 1302 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 604715 | 2491 | SH |  | OTR | 1708 | 0 | 2491 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1718741 | 7080 | SH |  | DFND | 09 | 7080 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1405095 | 5788 | SH |  | DFND | 09 | 5788 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 32273485 | 132944 | SH |  | DFND | 0108 | 132944 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 385017 | 1586 | SH |  | DFND | 01 | 1586 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 243488 | 1003 | SH |  | OTR | 01 | 1003 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 75777 | 56975 | SH |  | DFND | 0108 | 56975 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 234551 | 3952 | SH |  | OTR | 1708 | 0 | 3952 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 529402 | 8920 | SH |  | OTR | 1508 | 0 | 8920 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 664305 | 11193 | SH |  | DFND | 09 | 11193 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 658488 | 11095 | SH |  | DFND | 09 | 11095 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 14491786 | 244175 | SH |  | DFND | 0108 | 244175 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 391117 | 6590 | SH |  | DFND | 01 | 5737 | 853 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 81072 | 1366 | SH |  | OTR | 01 | 936 | 430 | 0 |
| CERENCE INC | COM | 156727109 |  | 65519 | 6129 | SH |  | OTR | 1708 | 0 | 6129 | 0 |
| CERENCE INC | COM | 156727109 |  | 3259616 | 304922 | SH |  | DFND | 0108 | 304922 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 43711 | 4089 | SH |  | DFND | 01 | 3654 | 435 | 0 |
| CERENCE INC | COM | 156727109 |  | 4094 | 383 | SH |  | OTR | 01 | 383 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 52278 | 108822 | SH |  | DFND | 0108 | 108822 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 104506 | 105052 | SH |  | DFND | 0108 | 105052 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 542007 | 7837 | SH |  | OTR | 1708 | 0 | 7837 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3813690 | 55143 | SH |  | DFND | 09 | 55143 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2390170 | 34560 | SH |  | DFND | 09 | 34560 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 72658251 | 1050582 | SH |  | DFND | 0108 | 1050582 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5091767 | 73623 | SH |  | DFND | 01 | 71681 | 1716 | 226 |
| DAYFORCE INC | COM | 15677J108 |  | 311773 | 4508 | SH |  | OTR | 01 | 4358 | 9 | 141 |
| CERIBELL INC | COM | 15678C102 |  | 83663 | 3815 | SH |  | OTR | 1708 | 0 | 3815 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 3903869 | 178015 | SH |  | DFND | 0108 | 178015 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 9978 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 368469 | 41824 | SH |  | OTR | 1508 | 0 | 41824 | 0 |
| CERTARA INC | COM | 15687V109 |  | 415286 | 47138 | SH |  | DFND | 09 | 47138 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 445716 | 50592 | SH |  | DFND | 09 | 50592 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5474076 | 621348 | SH |  | DFND | 0108 | 621348 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 55882 | 6343 | SH |  | DFND | 01 | 4907 | 1436 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1797 | 204 | SH |  | OTR | 01 | 204 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 347896 | 8379 | SH |  | OTR | 1708 | 0 | 8379 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 763179 | 18381 | SH |  | DFND | 09 | 18381 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 355951 | 8573 | SH |  | DFND | 09 | 8573 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 18374012 | 442534 | SH |  | DFND | 0108 | 442534 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 159105 | 3832 | SH |  | DFND | 01 | 3832 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 10006 | 241 | SH |  | OTR | 01 | 241 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 57198 | 27766 | SH |  | OTR | 1708 | 0 | 27766 | 0 |
| CERUS CORP | COM | 157085101 |  | 2911398 | 1413300 | SH |  | DFND | 0108 | 1413300 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 12164 | 5905 | SH |  | DFND | 01 | 3440 | 2465 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 237348 | 30044 | SH |  | DFND | 0108 | 30044 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 4780 | 605 | SH |  | DFND | 01 | 605 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 77601 | 3606 | SH |  | OTR | 1708 | 0 | 3606 | 0 |
| CEVA INC | COM | 157210105 |  | 209842 | 9751 | SH |  | DFND | 09 | 9751 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 195574 | 9088 | SH |  | DFND | 09 | 9088 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4252546 | 197609 | SH |  | DFND | 0108 | 197609 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 44525 | 2069 | SH |  | DFND | 01 | 1626 | 443 | 0 |
| CEVA INC | COM | 157210105 |  | 2087 | 97 | SH |  | OTR | 01 | 97 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 9526 | 275 | SH |  | OTR | 1708 | 0 | 275 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 1069164 | 30865 | SH |  | DFND | 0108 | 30865 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 121160 | 17534 | SH |  | DFND | 09 | 17534 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 197709 | 28612 | SH |  | DFND | 0108 | 28612 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 300905 | 45317 | SH |  | DFND | 0108 | 45317 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 837 | 126 | SH |  | DFND | 01 | 110 | 16 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 454415 | 2278 | SH |  | OTR | 1708 | 0 | 2278 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 93157 | 467 | SH |  | OTR | 1908 | 0 | 467 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4035879 | 20232 | SH |  | DFND | 09 | 20232 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3507058 | 17581 | SH |  | DFND | 09 | 17581 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 67060588 | 336177 | SH |  | DFND | 0108 | 336177 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11534931 | 57825 | SH |  | DFND | 01 | 49528 | 8188 | 109 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 917807 | 4601 | SH |  | OTR | 01 | 4453 | 98 | 50 |
| CHART INDS INC | COM | 16115Q308 |  | 1377204 | 6678 | SH |  | OTR | 1708 | 0 | 6678 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4208123 | 20405 | SH |  | OTR | 1508 | 0 | 20405 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3076952 | 14920 | SH |  | DFND | 09 | 14920 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 94150594 | 456532 | SH |  | DFND | 0108 | 456532 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1977539 | 9589 | SH |  | DFND | 01 | 7891 | 1698 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 132193 | 641 | SH |  | OTR | 01 | 575 | 66 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 859006 | 4115 | SH |  | OTR | 1708 | 0 | 4115 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1846185 | 8844 | SH |  | DFND | 13 | 8844 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21122578 | 101186 | SH |  | DFND | 09 | 101186 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2108166 | 10099 | SH |  | DFND | 09 | 10099 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 134673184 | 645141 | SH |  | DFND | 0108 | 645141 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13902333 | 66598 | SH |  | DFND | 01 | 49148 | 17253 | 197 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 902218 | 4322 | SH |  | OTR | 01 | 4031 | 157 | 134 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2633173 | 12614 | SH |  | DFND | 14 | 12614 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 47050 | 6909 | SH |  | OTR | 1708 | 0 | 6909 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 85602 | 12570 | SH |  | DFND | 09 | 12570 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2355456 | 345882 | SH |  | DFND | 0108 | 345882 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 39525 | 5804 | SH |  | DFND | 01 | 4582 | 1222 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1594 | 234 | SH |  | OTR | 01 | 40 | 194 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 344021 | 6815 | SH |  | OTR | 1708 | 0 | 6815 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 803894 | 15925 | SH |  | OTR | 1508 | 0 | 15925 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 951144 | 18842 | SH |  | DFND | 09 | 18842 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 763359 | 15122 | SH |  | DFND | 09 | 15122 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21114068 | 418266 | SH |  | DFND | 0108 | 418266 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1089156 | 21576 | SH |  | DFND | 01 | 20040 | 1536 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 32509 | 644 | SH |  | OTR | 01 | 644 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 331596 | 5320 | SH |  | OTR | 1708 | 0 | 5320 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 785109 | 12596 | SH |  | OTR | 1508 | 0 | 12596 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 933080 | 14970 | SH |  | DFND | 09 | 14970 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 799632 | 12829 | SH |  | DFND | 09 | 12829 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 21611993 | 346735 | SH |  | DFND | 0108 | 346735 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4586241 | 73580 | SH |  | DFND | 01 | 70066 | 3514 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 447342 | 7177 | SH |  | OTR | 01 | 7140 | 37 | 0 |
| CHEGG INC | COM | 163092109 |  | 201723 | 216906 | SH |  | DFND | 0108 | 216906 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 9716 | 10447 | SH |  | DFND | 01 | 9413 | 1034 | 0 |
| CHEGG INC | COM | 163092109 |  | 82 | 88 | SH |  | OTR | 01 | 88 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2797349 | 6538 | SH |  | OTR | 1508 | 0 | 6538 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2594115 | 6063 | SH |  | DFND | 09 | 6063 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2307877 | 5394 | SH |  | DFND | 09 | 5394 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 52483447 | 122665 | SH |  | DFND | 0108 | 122665 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7188048 | 16800 | SH |  | OTR | 1608 | 0 | 16800 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14435141 | 33738 | SH |  | DFND | 01 | 33025 | 565 | 148 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1196297 | 2796 | SH |  | OTR | 01 | 2351 | 420 | 25 |
| CHEMOURS CO | COM | 163851108 |  | 258319 | 21910 | SH |  | OTR | 1708 | 0 | 21910 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 613009 | 51994 | SH |  | OTR | 1508 | 0 | 51994 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 356801 | 30263 | SH |  | DFND | 09 | 30263 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15688965 | 1330701 | SH |  | DFND | 0108 | 1330701 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 874995 | 74215 | SH |  | DFND | 01 | 32583 | 41432 | 200 |
| CHEMOURS CO | COM | 163851108 |  | 41713 | 3538 | SH |  | OTR | 01 | 3538 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 35489 | 636 | SH |  | OTR | 1708 | 0 | 636 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1798601 | 32233 | SH |  | DFND | 0108 | 32233 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 4241 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5273995 | 27131 | SH |  | DFND | 13 | 27131 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47105168 | 242323 | SH |  | DFND | 09 | 242323 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 877865 | 4516 | SH |  | DFND | 12 | 4516 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3181970 | 16369 | SH |  | DFND | 09 | 16369 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244226153 | 1256372 | SH |  | DFND | 0108 | 1256372 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11021913 | 56700 | SH |  | OTR | 1608 | 0 | 56700 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20170101 | 103761 | SH |  | DFND | 01 | 68988 | 34773 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 778143 | 4003 | SH |  | OTR | 01 | 3682 | 130 | 191 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4463389 | 22961 | SH |  | DFND | 14 | 22961 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 84306 | 33061 | SH |  | DFND | 09 | 33061 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 203192 | 79683 | SH |  | DFND | 0108 | 79683 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 9392 | 3683 | SH |  | DFND | 01 | 3683 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1244199 | 11274 | SH |  | OTR | 1708 | 0 | 11274 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 187171 | 1696 | SH |  | DFND | 13 | 1696 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10845408 | 98273 | SH |  | DFND | 09 | 98273 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2860973 | 25924 | SH |  | DFND | 09 | 25924 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 193717557 | 1755324 | SH |  | DFND | 0108 | 1755324 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6292506 | 57018 | SH |  | DFND | 01 | 42475 | 14223 | 320 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 480507 | 4354 | SH |  | OTR | 01 | 4006 | 121 | 227 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 393433 | 3565 | SH |  | DFND | 14 | 3565 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 429299 | 3441 | SH |  | OTR | 1708 | 0 | 3441 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1018790 | 8166 | SH |  | OTR | 1508 | 0 | 8166 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1159769 | 9296 | SH |  | DFND | 09 | 9296 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 24655820 | 197626 | SH |  | DFND | 0108 | 197626 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4598155 | 36856 | SH |  | DFND | 01 | 35351 | 1505 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 187889 | 1506 | SH |  | OTR | 01 | 1346 | 84 | 76 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13557174 | 88952 | SH |  | OTR | 1708 | 0 | 88952 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17139267 | 112455 | SH |  | DFND | 13 | 112455 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20533894 | 134728 | SH |  | DFND | 09 | 134728 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42522 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51483031 | 337793 | SH |  | DFND | 09 | 337793 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2323941736 | 15247961 | SH |  | DFND | 0108 | 15247961 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 126673743 | 831138 | SH |  | OTR | 1608 | 831138 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48643480 | 319162 | SH |  | OTR | 1608 | 0 | 319162 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 474606569 | 3114012 | SH |  | DFND | 01 | 2920873 | 170656 | 22483 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86065317 | 564696 | SH |  | OTR | 01 | 461792 | 69438 | 33466 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6121243 | 40163 | SH |  | DFND | 14 | 40163 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3425864 | 103657 | SH |  | OTR | 1508 | 0 | 103657 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2273080 | 68777 | SH |  | DFND | 09 | 68777 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 48228345 | 1459254 | SH |  | DFND | 0108 | 1459254 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 500509 | 15144 | SH |  | DFND | 01 | 12755 | 2389 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 51261 | 1551 | SH |  | OTR | 01 | 331 | 1000 | 220 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 33384 | 2723 | SH |  | OTR | 1708 | 0 | 2723 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 89363 | 7289 | SH |  | DFND | 09 | 7289 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1533763 | 125103 | SH |  | DFND | 0108 | 125103 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 7172 | 585 | SH |  | DFND | 01 | 585 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 16931 | 4254 | SH |  | DFND | 09 | 4254 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 113852 | 28606 | SH |  | DFND | 0108 | 28606 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 625 | 157 | SH |  | DFND | 01 | 0 | 157 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 145990 | 11745 | SH |  | OTR | 1708 | 0 | 11745 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 373944 | 30084 | SH |  | DFND | 09 | 30084 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 401738 | 32320 | SH |  | DFND | 09 | 32320 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7422052 | 597108 | SH |  | DFND | 0108 | 597108 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 114592 | 9219 | SH |  | DFND | 01 | 7962 | 1257 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2213 | 178 | SH |  | OTR | 01 | 178 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1835321 | 72917 | SH |  | DFND | 0108 | 72917 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2293371 | 61983 | SH |  | OTR | 1708 | 0 | 61983 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13209925 | 357025 | SH |  | DFND | 13 | 357025 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 49485724 | 1337452 | SH |  | DFND | 09 | 1337452 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8259177 | 223221 | SH |  | DFND | 09 | 223221 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 348204188 | 9410924 | SH |  | DFND | 0108 | 9410924 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3700 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3700 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53142804 | 1436292 | SH |  | DFND | 01 | 1282839 | 146660 | 6793 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6983491 | 188743 | SH |  | OTR | 01 | 174457 | 7663 | 6623 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 920486 | 24878 | SH |  | DFND | 14 | 24878 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 40676 | 427 | SH |  | OTR | 1908 | 0 | 427 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 907447 | 9526 | SH |  | OTR | 1508 | 0 | 9526 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1157695 | 12153 | SH |  | DFND | 09 | 12153 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1116066 | 11716 | SH |  | DFND | 09 | 11716 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15948906 | 167425 | SH |  | DFND | 0108 | 167425 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4896745 | 51404 | SH |  | DFND | 01 | 47912 | 3179 | 313 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 501068 | 5260 | SH |  | OTR | 01 | 4125 | 1110 | 25 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 64649 | 2190 | SH |  | OTR | 1708 | 0 | 2190 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 3526902 | 119475 | SH |  | DFND | 0108 | 119475 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 8738 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 50880 | 8000 | SH |  | OTR | 1708 | 0 | 8000 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 169036 | 26578 | SH |  | DFND | 09 | 26578 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 44692 | 7027 | SH |  | DFND | 09 | 7027 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2491670 | 391772 | SH |  | DFND | 0108 | 391772 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1011 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 18318823 | 439195 | SH |  | DFND | 0108 | 439195 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7694035 | 184465 | SH |  | DFND | 01 | 91058 | 93258 | 149 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 464608 | 11139 | SH |  | OTR | 01 | 10139 | 1000 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 930987 | 11103 | SH |  | OTR | 1708 | 0 | 11103 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 501591 | 5982 | SH |  | OTR | 1908 | 0 | 5982 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6855157 | 81755 | SH |  | DFND | 13 | 81755 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 42097396 | 502056 | SH |  | DFND | 09 | 502056 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51903 | 619 | SH |  | DFND | 12 | 619 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4011468 | 47841 | SH |  | DFND | 09 | 47841 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 180100660 | 2147891 | SH |  | DFND | 0108 | 2147891 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14449116 | 172321 | SH |  | DFND | 01 | 136359 | 35517 | 445 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3259166 | 38869 | SH |  | OTR | 01 | 34777 | 1578 | 2514 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4779198 | 56997 | SH |  | DFND | 14 | 56997 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3480872 | 30593 | SH |  | OTR | 1508 | 0 | 30593 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2486889 | 21857 | SH |  | DFND | 09 | 21857 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 49564844 | 435620 | SH |  | DFND | 0108 | 435620 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1114589 | 9796 | SH |  | DFND | 01 | 7510 | 2286 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 62465 | 549 | SH |  | OTR | 01 | 549 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 2222 | 1277 | SH |  | DFND | 09 | 1277 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 96782 | 55622 | SH |  | DFND | 0108 | 55622 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 13079 | 29143 | SH |  | DFND | 0108 | 29143 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 641244 | 2903 | SH |  | OTR | 1708 | 0 | 2903 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1073967 | 4862 | SH |  | DFND | 09 | 4862 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 342159 | 1549 | SH |  | DFND | 09 | 1549 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 37208700 | 168449 | SH |  | DFND | 0108 | 168449 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 260208 | 1178 | SH |  | DFND | 01 | 1148 | 30 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 30925 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 391498 | 1674 | SH |  | OTR | 1908 | 0 | 1674 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15233590 | 65137 | SH |  | OTR | 1508 | 0 | 65137 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 381910 | 1633 | SH |  | DFND | 13 | 1633 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 31369217 | 134131 | SH |  | DFND | 09 | 134131 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4685819 | 20036 | SH |  | DFND | 09 | 20036 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 227112560 | 971106 | SH |  | DFND | 0108 | 971106 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4376877 | 18715 | SH |  | DFND | 01 | 14673 | 4042 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 228491 | 977 | SH |  | OTR | 01 | 743 | 91 | 143 |
| CIENA CORP | COM NEW | 171779309 |  | 821819 | 3514 | SH |  | DFND | 14 | 3514 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1191419 | 7295 | SH |  | OTR | 1708 | 0 | 7295 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4090349 | 25045 | SH |  | DFND | 13 | 25045 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23981256 | 146836 | SH |  | DFND | 09 | 146836 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9170418 | 56150 | SH |  | DFND | 09 | 56150 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 183294363 | 1122302 | SH |  | DFND | 0108 | 1122302 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23250072 | 142359 | SH |  | DFND | 01 | 112533 | 29356 | 470 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1936649 | 11858 | SH |  | OTR | 01 | 11585 | 181 | 92 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 383312 | 2347 | SH |  | DFND | 14 | 2347 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 75523 | 35793 | SH |  | DFND | 0108 | 35793 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 354410 | 15250 | SH |  | OTR | 1708 | 0 | 15250 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 826089 | 35546 | SH |  | OTR | 1508 | 0 | 35546 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 976847 | 42033 | SH |  | DFND | 09 | 42033 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 918886 | 39539 | SH |  | DFND | 09 | 39539 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 21486705 | 924557 | SH |  | DFND | 0108 | 924557 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 617998 | 26592 | SH |  | DFND | 01 | 23697 | 2895 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 36464 | 1569 | SH |  | OTR | 01 | 1569 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 35740 | 8235 | SH |  | DFND | 0108 | 8235 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 23380 | 5387 | SH |  | DFND | 01 | 5387 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 708642 | 48011 | SH |  | OTR | 1708 | 0 | 48011 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1868660 | 126603 | SH |  | DFND | 09 | 126603 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 853748 | 57842 | SH |  | DFND | 09 | 57842 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 33980531 | 2302204 | SH |  | DFND | 0108 | 2302204 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 318491 | 21578 | SH |  | DFND | 01 | 20945 | 633 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 31704 | 2148 | SH |  | OTR | 01 | 1896 | 252 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 67484 | 851 | SH |  | DFND | 09 | 851 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 15114184 | 190595 | SH |  | DFND | 0108 | 190595 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 94526 | 1192 | SH |  | DFND | 01 | 1192 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 226510 | 23424 | SH |  | DFND | 09 | 23424 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2791979 | 23561 | SH |  | OTR | 1508 | 0 | 23561 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2497980 | 21080 | SH |  | DFND | 09 | 21080 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2259084 | 19064 | SH |  | DFND | 09 | 19064 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 43535241 | 367386 | SH |  | DFND | 0108 | 367386 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 932595 | 7870 | SH |  | DFND | 01 | 5494 | 2376 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 112575 | 950 | SH |  | OTR | 01 | 873 | 24 | 53 |
| CISCO SYS INC | COM | 17275R102 |  | 14264184 | 185177 | SH |  | OTR | 1708 | 0 | 185177 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 51610 | 670 | SH |  | OTR | 1908 | 0 | 670 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 205026591 | 2661646 | SH |  | DFND | 13 | 2661646 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 444137494 | 5765773 | SH |  | DFND | 09 | 5765773 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2414582 | 31346 | SH |  | DFND | 12 | 31346 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 86009464 | 1116571 | SH |  | DFND | 09 | 1116571 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2253777787 | 29258442 | SH |  | DFND | 0108 | 29258442 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8373161 | 108700 | SH |  | OTR | 1608 | 108700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4136511 | 53700 | SH |  | OTR | 1608 | 0 | 53700 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 520953120 | 6762990 | SH |  | DFND | 01 | 6106779 | 598163 | 58048 |
| CISCO SYS INC | COM | 17275R102 |  | 88936835 | 1154574 | SH |  | OTR | 01 | 988628 | 102649 | 63297 |
| CISCO SYS INC | COM | 17275R102 |  | 14865018 | 192977 | SH |  | DFND | 14 | 192977 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3009872 | 16004 | SH |  | OTR | 1708 | 0 | 16004 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22300212 | 118574 | SH |  | DFND | 13 | 118574 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 83914765 | 446189 | SH |  | DFND | 09 | 446189 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 962354 | 5117 | SH |  | DFND | 12 | 5117 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18276831 | 97181 | SH |  | DFND | 09 | 97181 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 504092108 | 2680343 | SH |  | DFND | 0108 | 2680343 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17998299 | 95700 | SH |  | OTR | 1608 | 0 | 95700 | 0 |
| CINTAS CORP | COM | 172908105 |  | 59258600 | 315088 | SH |  | DFND | 01 | 240049 | 74444 | 595 |
| CINTAS CORP | COM | 172908105 |  | 3896434 | 20718 | SH |  | OTR | 01 | 19898 | 400 | 420 |
| CINTAS CORP | COM | 172908105 |  | 11333286 | 60261 | SH |  | DFND | 14 | 60261 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 51494 | 2553 | SH |  | OTR | 1708 | 0 | 2553 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 118660 | 5883 | SH |  | DFND | 09 | 5883 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2399968 | 118987 | SH |  | DFND | 0108 | 118987 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 18919 | 938 | SH |  | DFND | 01 | 728 | 210 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9806861 | 84042 | SH |  | OTR | 1708 | 0 | 84042 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1511719 | 12955 | SH |  | OTR | 1908 | 0 | 12955 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86466473 | 740993 | SH |  | DFND | 13 | 740993 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 300343607 | 2573859 | SH |  | DFND | 09 | 2573859 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2223528 | 19055 | SH |  | DFND | 12 | 19055 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25934002 | 222247 | SH |  | DFND | 09 | 222247 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1535647751 | 13160063 | SH |  | DFND | 0108 | 13160063 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17526838 | 150200 | SH |  | OTR | 1608 | 150200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2298793 | 19700 | SH |  | OTR | 1608 | 0 | 19700 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 227728470 | 1951568 | SH |  | DFND | 01 | 1710192 | 235940 | 5436 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24504900 | 210000 | SH |  | OTR | 01 | 183606 | 24218 | 2176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6598469 | 56547 | SH |  | DFND | 14 | 56547 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 30048 | 723 | SH |  | OTR | 1708 | 0 | 723 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 213535 | 5138 | SH |  | DFND | 09 | 5138 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2095331 | 50417 | SH |  | DFND | 0108 | 50417 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 15793 | 380 | SH |  | DFND | 01 | 300 | 80 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 34168 | 43974 | SH |  | DFND | 0108 | 43974 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 45746 | 45746 | SH |  | DFND | 0108 | 45746 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1155642 | 19785 | SH |  | OTR | 1708 | 0 | 19785 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 686493 | 11753 | SH |  | OTR | 1908 | 0 | 11753 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 123712 | 2118 | SH |  | DFND | 13 | 2118 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 50971194 | 872645 | SH |  | DFND | 09 | 872645 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3123884 | 53482 | SH |  | DFND | 09 | 53482 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 179240606 | 3068663 | SH |  | DFND | 0108 | 3068663 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5841 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22390656 | 383336 | SH |  | DFND | 01 | 313556 | 68408 | 1372 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1806212 | 30923 | SH |  | OTR | 01 | 30434 | 70 | 419 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1814098 | 31058 | SH |  | DFND | 14 | 31058 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 38717 | 679 | SH |  | OTR | 1708 | 0 | 679 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 129264 | 2267 | SH |  | DFND | 09 | 2267 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 1822017 | 31954 | SH |  | DFND | 0108 | 31954 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 7869 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 33607 | 6958 | SH |  | OTR | 1708 | 0 | 6958 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1503207 | 311223 | SH |  | DFND | 0108 | 311223 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1193 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 26409 | 1482 | SH |  | OTR | 1708 | 0 | 1482 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 215123 | 12072 | SH |  | DFND | 09 | 12072 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1162719 | 65248 | SH |  | DFND | 0108 | 65248 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 2228 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 251154 | 2107 | SH |  | OTR | 1708 | 0 | 2107 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 598980 | 5025 | SH |  | OTR | 1508 | 0 | 5025 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 672646 | 5643 | SH |  | DFND | 09 | 5643 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 555114 | 4657 | SH |  | DFND | 09 | 4657 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 15200742 | 127523 | SH |  | DFND | 0108 | 127523 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 496587 | 4166 | SH |  | DFND | 01 | 3667 | 499 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 45773 | 384 | SH |  | OTR | 01 | 384 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 41066 | 5875 | SH |  | OTR | 1708 | 0 | 5875 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2188087 | 313031 | SH |  | DFND | 0108 | 313031 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 47798 | 6838 | SH |  | DFND | 01 | 6838 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 238 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 63594 | 2862 | SH |  | OTR | 1708 | 0 | 2862 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 149541 | 6730 | SH |  | DFND | 09 | 6730 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2991368 | 134625 | SH |  | DFND | 0108 | 134625 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 25264 | 1137 | SH |  | DFND | 01 | 1137 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 959284 | 35411 | SH |  | OTR | 1508 | 0 | 35411 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 729019 | 26911 | SH |  | DFND | 09 | 26911 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 18769875 | 692871 | SH |  | DFND | 0108 | 692871 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 132741 | 4900 | SH |  | OTR | 1608 | 4900 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 710706 | 26235 | SH |  | DFND | 01 | 17023 | 9212 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 43967 | 1623 | SH |  | OTR | 01 | 1396 | 129 | 98 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 41836 | 13672 | SH |  | OTR | 1708 | 0 | 13672 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 63345 | 20701 | SH |  | DFND | 09 | 20701 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2237255 | 731129 | SH |  | DFND | 0108 | 731129 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 27699 | 9052 | SH |  | DFND | 01 | 7503 | 1549 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 245 | 80 | SH |  | OTR | 01 | 80 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 6881 | 2054 | SH |  | OTR | 1708 | 0 | 2054 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 728772 | 217544 | SH |  | DFND | 0108 | 217544 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 235 | 70 | SH |  | DFND | 01 | 0 | 70 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 1978 | 11113 | SH |  | DFND | 0108 | 11113 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 61878 | 237991 | SH |  | DFND | 0108 | 237991 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5438998 | 23196 | SH |  | OTR | 1508 | 0 | 23196 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4905322 | 20920 | SH |  | DFND | 09 | 20920 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4057207 | 17303 | SH |  | DFND | 09 | 17303 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 87801036 | 374450 | SH |  | DFND | 0108 | 374450 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2926779 | 12482 | SH |  | DFND | 01 | 5302 | 7180 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1981122 | 8449 | SH |  | OTR | 01 | 217 | 8232 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 55640 | 26495 | SH |  | OTR | 1708 | 0 | 26495 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 72647 | 34594 | SH |  | DFND | 09 | 34594 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2575079 | 1226228 | SH |  | DFND | 0108 | 1226228 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 21244 | 10116 | SH |  | DFND | 01 | 9062 | 1054 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 315 | 150 | SH |  | OTR | 01 | 150 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 413706 | 40880 | SH |  | OTR | 1708 | 0 | 40880 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 987145 | 97544 | SH |  | OTR | 1508 | 0 | 97544 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1189302 | 117520 | SH |  | DFND | 09 | 117520 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 471218 | 46563 | SH |  | DFND | 09 | 46563 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 24735527 | 2444222 | SH |  | DFND | 0108 | 2444222 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 572509 | 56572 | SH |  | DFND | 01 | 50997 | 5575 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 48950 | 4837 | SH |  | OTR | 01 | 4452 | 385 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 183764 | 83151 | SH |  | DFND | 09 | 83151 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 298547 | 135089 | SH |  | DFND | 09 | 135089 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1589573 | 719264 | SH |  | DFND | 0108 | 719264 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 8137 | 3682 | SH |  | DFND | 01 | 3502 | 180 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 447551 | 12758 | SH |  | OTR | 1708 | 0 | 12758 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1078149 | 30734 | SH |  | OTR | 1508 | 0 | 30734 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1022196 | 29139 | SH |  | DFND | 09 | 29139 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 36247813 | 1033290 | SH |  | DFND | 0108 | 1033290 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6785665 | 193434 | SH |  | DFND | 01 | 167265 | 26169 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 223740 | 6378 | SH |  | OTR | 01 | 5633 | 379 | 366 |
| CLEARFIELD INC | COM | 18482P103 |  | 50838 | 1744 | SH |  | OTR | 1708 | 0 | 1744 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 112228 | 3850 | SH |  | DFND | 09 | 3850 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3282756 | 112616 | SH |  | DFND | 0108 | 112616 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 14050 | 482 | SH |  | DFND | 01 | 186 | 296 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 41163 | 74020 | SH |  | DFND | 0108 | 74020 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 54665 | 3996 | SH |  | OTR | 1708 | 0 | 3996 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2583263 | 188835 | SH |  | DFND | 0108 | 188835 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 7346 | 537 | SH |  | DFND | 01 | 537 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 996952 | 41333 | SH |  | OTR | 1708 | 0 | 41333 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2830410 | 117347 | SH |  | DFND | 09 | 117347 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2131533 | 88372 | SH |  | DFND | 09 | 88372 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 52342957 | 2170106 | SH |  | DFND | 0108 | 2170106 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2268824 | 94064 | SH |  | DFND | 01 | 82900 | 8830 | 2334 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 379576 | 15737 | SH |  | OTR | 01 | 13821 | 1916 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 42056 | 2417 | SH |  | OTR | 1708 | 0 | 2417 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 57002 | 3276 | SH |  | DFND | 09 | 3276 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2120068 | 121843 | SH |  | DFND | 0108 | 121843 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 41534 | 2387 | SH |  | DFND | 01 | 2041 | 346 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 174 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 378422 | 12044 | SH |  | OTR | 1508 | 0 | 12044 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 493420 | 15704 | SH |  | DFND | 09 | 15704 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 208252 | 6628 | SH |  | DFND | 09 | 6628 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5516975 | 175588 | SH |  | DFND | 0108 | 175588 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 649420 | 20669 | SH |  | DFND | 01 | 14456 | 6213 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 23722 | 755 | SH |  | OTR | 01 | 722 | 0 | 33 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 976214 | 29351 | SH |  | OTR | 1508 | 0 | 29351 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1098678 | 33033 | SH |  | DFND | 09 | 33033 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1250343 | 37593 | SH |  | DFND | 09 | 37593 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 22518816 | 677054 | SH |  | DFND | 0108 | 677054 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11248532 | 338200 | SH |  | OTR | 1608 | 338200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11777931 | 354117 | SH |  | DFND | 01 | 320695 | 33366 | 56 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 668260 | 20092 | SH |  | OTR | 01 | 19767 | 248 | 77 |
| CLENE INC | COM NEW | 185634201 |  | 94759 | 16143 | SH |  | DFND | 0108 | 16143 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3493384 | 263056 | SH |  | OTR | 1508 | 0 | 263056 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1132040 | 85244 | SH |  | DFND | 09 | 85244 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 52276693 | 3936498 | SH |  | DFND | 0108 | 3936498 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2200058 | 165667 | SH |  | DFND | 01 | 81735 | 83932 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 80729 | 6079 | SH |  | OTR | 01 | 4908 | 679 | 492 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 7716 | 2020 | SH |  | OTR | 1708 | 0 | 2020 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 87046 | 22787 | SH |  | DFND | 09 | 22787 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 383070 | 100280 | SH |  | DFND | 0108 | 100280 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 237 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 585116 | 5803 | SH |  | OTR | 1708 | 0 | 5803 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 296743 | 2943 | SH |  | OTR | 1908 | 0 | 2943 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3253986 | 32272 | SH |  | DFND | 13 | 32272 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23944503 | 237474 | SH |  | DFND | 09 | 237474 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2336332 | 23171 | SH |  | DFND | 09 | 23171 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 104811777 | 1039490 | SH |  | DFND | 0108 | 1039490 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7138764 | 70800 | SH |  | OTR | 1608 | 70800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14221668 | 141046 | SH |  | DFND | 01 | 126924 | 12434 | 1688 |
| CLOROX CO DEL | COM | 189054109 |  | 1641210 | 16277 | SH |  | OTR | 01 | 14330 | 1853 | 94 |
| CLOROX CO DEL | COM | 189054109 |  | 565354 | 5607 | SH |  | DFND | 14 | 5607 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 22301 | 27696 | SH |  | DFND | 0108 | 27696 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 143099 | 60893 | SH |  | OTR | 1708 | 0 | 60893 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 338191 | 143911 | SH |  | DFND | 09 | 143911 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 6952033 | 2958312 | SH |  | DFND | 0108 | 2958312 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 35351 | 15043 | SH |  | DFND | 01 | 15043 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 637 | 271 | SH |  | OTR | 01 | 271 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4969166 | 25205 | SH |  | DFND | 13 | 25205 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 61324099 | 311053 | SH |  | DFND | 09 | 311053 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9470100 | 48035 | SH |  | DFND | 09 | 48035 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 305039943 | 1547248 | SH |  | DFND | 0108 | 1547248 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5879013 | 29820 | SH |  | DFND | 01 | 24494 | 5326 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 915367 | 4643 | SH |  | OTR | 01 | 3738 | 525 | 380 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1102266 | 5591 | SH |  | DFND | 14 | 5591 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 9269 | 54977 | SH |  | DFND | 0108 | 54977 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 223794 | 1953 | SH |  | OTR | 1708 | 0 | 1953 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 706677 | 6167 | SH |  | DFND | 09 | 6167 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 210158 | 1834 | SH |  | DFND | 09 | 1834 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 11049112 | 96423 | SH |  | DFND | 0108 | 96423 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 29679 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1833 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 16066 | 691 | SH |  | OTR | 1708 | 0 | 691 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1016746 | 43731 | SH |  | DFND | 0108 | 43731 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4005116 | 26126 | SH |  | OTR | 1508 | 0 | 26126 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3220680 | 21009 | SH |  | DFND | 09 | 21009 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3092828 | 20175 | SH |  | DFND | 09 | 20175 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 58732756 | 383123 | SH |  | DFND | 0108 | 383123 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1448378 | 9448 | SH |  | DFND | 01 | 8876 | 572 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 61627 | 402 | SH |  | OTR | 01 | 402 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12719076 | 181935 | SH |  | OTR | 1708 | 0 | 181935 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7474707 | 106919 | SH |  | OTR | 1908 | 0 | 106919 | 0 |
| COCA COLA CO | COM | 191216100 |  | 69653780 | 996335 | SH |  | DFND | 13 | 996335 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 294878702 | 4217976 | SH |  | DFND | 09 | 4217976 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53734993 | 768631 | SH |  | DFND | 09 | 768631 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1941165942 | 27766642 | SH |  | DFND | 0108 | 27766642 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48912741 | 699653 | SH |  | OTR | 1608 | 699653 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13464946 | 192604 | SH |  | OTR | 1608 | 0 | 192604 | 0 |
| COCA COLA CO | COM | 191216100 |  | 290663059 | 4157675 | SH |  | DFND | 01 | 3906518 | 219174 | 31983 |
| COCA COLA CO | COM | 191216100 |  | 72760860 | 1040779 | SH |  | OTR | 01 | 894505 | 119426 | 26848 |
| COCA COLA CO | COM | 191216100 |  | 24686899 | 353124 | SH |  | DFND | 14 | 353124 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6211934 | 65589 | SH |  | DFND | 0108 | 65589 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7087907 | 74838 | SH |  | DFND | 01 | 33237 | 41601 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 121892 | 1287 | SH |  | OTR | 01 | 1268 | 19 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 11671 | 11921 | SH |  | DFND | 0108 | 11921 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 169511 | 18227 | SH |  | DFND | 09 | 18227 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 53029 | 5702 | SH |  | DFND | 0108 | 5702 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 20401 | 12516 | SH |  | OTR | 1708 | 0 | 12516 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1029694 | 631714 | SH |  | DFND | 0108 | 631714 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1738 | 1066 | SH |  | DFND | 01 | 758 | 308 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 174121 | 12219 | SH |  | DFND | 0108 | 12219 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1687538 | 94646 | SH |  | OTR | 1708 | 0 | 94646 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4765549 | 267277 | SH |  | DFND | 09 | 267277 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3207706 | 179905 | SH |  | DFND | 09 | 179905 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 91663085 | 5140947 | SH |  | DFND | 0108 | 5140947 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1091535 | 61219 | SH |  | DFND | 01 | 56260 | 4959 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 70215 | 3938 | SH |  | OTR | 01 | 3437 | 501 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 73014 | 18818 | SH |  | DFND | 0108 | 18818 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 157388 | 7300 | SH |  | OTR | 1708 | 0 | 7300 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 355934 | 16509 | SH |  | OTR | 1508 | 0 | 16509 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 408195 | 18933 | SH |  | DFND | 09 | 18933 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 388684 | 18028 | SH |  | DFND | 09 | 18028 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9206616 | 427023 | SH |  | DFND | 0108 | 427023 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 234551 | 10879 | SH |  | DFND | 01 | 8406 | 2473 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6490 | 301 | SH |  | OTR | 01 | 301 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 729155 | 20528 | SH |  | OTR | 1708 | 0 | 20528 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1190808 | 33525 | SH |  | DFND | 09 | 33525 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1034236 | 29117 | SH |  | DFND | 09 | 29117 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 39170284 | 1102767 | SH |  | DFND | 0108 | 1102767 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 462790 | 13029 | SH |  | DFND | 01 | 12799 | 230 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 11864 | 334 | SH |  | OTR | 01 | 334 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 222177 | 6175 | SH |  | OTR | 1908 | 0 | 6175 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2783521 | 77363 | SH |  | OTR | 1508 | 0 | 77363 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2540692 | 70614 | SH |  | DFND | 09 | 70614 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2296316 | 63822 | SH |  | DFND | 09 | 63822 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 40157602 | 1116109 | SH |  | DFND | 0108 | 1116109 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10148663 | 282064 | SH |  | DFND | 01 | 262946 | 12749 | 6369 |
| COGNEX CORP | COM | 192422103 |  | 591259 | 16433 | SH |  | OTR | 01 | 14808 | 1380 | 245 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 262324 | 194314 | SH |  | DFND | 0108 | 194314 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1876049 | 22603 | SH |  | OTR | 1708 | 0 | 22603 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1074518 | 12946 | SH |  | OTR | 1908 | 0 | 12946 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 50839243 | 612521 | SH |  | DFND | 13 | 612521 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 57389105 | 691435 | SH |  | DFND | 09 | 691435 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8626439 | 103933 | SH |  | DFND | 09 | 103933 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 296297633 | 3569851 | SH |  | DFND | 0108 | 3569851 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35275747 | 425009 | SH |  | DFND | 01 | 350305 | 72377 | 2327 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3716574 | 44778 | SH |  | OTR | 01 | 43124 | 1138 | 516 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1878871 | 22637 | SH |  | DFND | 14 | 22637 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 260788 | 4154 | SH |  | OTR | 1708 | 0 | 4154 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 601307 | 9578 | SH |  | OTR | 1508 | 0 | 9578 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 603630 | 9615 | SH |  | DFND | 09 | 9615 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 14327463 | 228217 | SH |  | DFND | 0108 | 228217 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3829329 | 60996 | SH |  | DFND | 01 | 60331 | 665 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 135668 | 2161 | SH |  | OTR | 01 | 1911 | 103 | 147 |
| COHERENT CORP | COM | 19247G107 |  | 13393876 | 72568 | SH |  | OTR | 1508 | 0 | 72568 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11806943 | 63970 | SH |  | DFND | 09 | 63970 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10479515 | 56778 | SH |  | DFND | 09 | 56778 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 197362916 | 1069312 | SH |  | DFND | 0108 | 1069312 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5821522 | 31541 | SH |  | DFND | 01 | 26109 | 5432 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 649133 | 3517 | SH |  | OTR | 01 | 3302 | 26 | 189 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 20357 | 1025 | SH |  | DFND | 01 | 1025 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 312477 | 15734 | SH |  | OTR | 01 | 15734 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 21757 | 15322 | SH |  | OTR | 1708 | 0 | 15322 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1103287 | 776963 | SH |  | DFND | 0108 | 776963 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1460 | 1028 | SH |  | DFND | 01 | 848 | 180 | 0 |
| COHU INC | COM | 192576106 |  | 157840 | 6783 | SH |  | OTR | 1708 | 0 | 6783 | 0 |
| COHU INC | COM | 192576106 |  | 374507 | 16094 | SH |  | OTR | 1508 | 0 | 16094 | 0 |
| COHU INC | COM | 192576106 |  | 430123 | 18484 | SH |  | DFND | 09 | 18484 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 450973 | 19380 | SH |  | DFND | 09 | 19380 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 9132032 | 392438 | SH |  | DFND | 0108 | 392438 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 396428 | 17036 | SH |  | DFND | 01 | 9789 | 7247 | 0 |
| COHU INC | COM | 192576106 |  | 23433 | 1007 | SH |  | OTR | 01 | 1007 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2414271 | 10676 | SH |  | OTR | 1708 | 0 | 10676 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4726100 | 20899 | SH |  | DFND | 13 | 20899 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42732545 | 188965 | SH |  | DFND | 09 | 188965 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7242586 | 32027 | SH |  | DFND | 09 | 32027 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 346679178 | 1533029 | SH |  | DFND | 0108 | 1533029 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5002217 | 22120 | SH |  | OTR | 1608 | 22120 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22614 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21882889 | 96767 | SH |  | DFND | 01 | 76521 | 19910 | 336 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2984596 | 13198 | SH |  | OTR | 01 | 6954 | 5971 | 273 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 711436 | 3146 | SH |  | DFND | 14 | 3146 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 230782 | 8663 | SH |  | OTR | 1708 | 0 | 8663 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 530243 | 19904 | SH |  | OTR | 1508 | 0 | 19904 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 617915 | 23195 | SH |  | DFND | 09 | 23195 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 514925 | 19329 | SH |  | DFND | 09 | 19329 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 12083078 | 453569 | SH |  | DFND | 0108 | 453569 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1589476 | 59665 | SH |  | DFND | 01 | 58060 | 1160 | 445 |
| ENOVIS CORPORATION | COM | 194014502 |  | 131016 | 4918 | SH |  | OTR | 01 | 4807 | 111 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3014850 | 38153 | SH |  | OTR | 1708 | 0 | 38153 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1668981 | 21121 | SH |  | OTR | 1908 | 0 | 21121 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16442640 | 208082 | SH |  | DFND | 13 | 208082 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73612029 | 931562 | SH |  | DFND | 09 | 931562 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 173054 | 2190 | SH |  | DFND | 12 | 2190 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11652842 | 147467 | SH |  | DFND | 09 | 147467 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 470143714 | 5949680 | SH |  | DFND | 0108 | 5949680 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29047752 | 367600 | SH |  | OTR | 1608 | 367600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60904428 | 770747 | SH |  | DFND | 01 | 724038 | 40370 | 6339 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13721507 | 173646 | SH |  | OTR | 01 | 140256 | 24794 | 8596 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6818241 | 86285 | SH |  | DFND | 14 | 86285 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 213767 | 4617 | SH |  | OTR | 1708 | 0 | 4617 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 506846 | 10947 | SH |  | OTR | 1508 | 0 | 10947 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 564814 | 12199 | SH |  | DFND | 09 | 12199 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 652691 | 14097 | SH |  | DFND | 09 | 14097 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 14030567 | 303036 | SH |  | DFND | 0108 | 303036 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 362483 | 7829 | SH |  | DFND | 01 | 7209 | 620 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 40698 | 879 | SH |  | OTR | 01 | 879 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 47241 | 2651 | SH |  | OTR | 1708 | 0 | 2651 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 23986 | 1346 | SH |  | DFND | 09 | 1346 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2885058 | 161900 | SH |  | DFND | 0108 | 161900 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 16270 | 913 | SH |  | DFND | 01 | 913 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3859951 | 138102 | SH |  | OTR | 1508 | 0 | 138102 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3396288 | 121513 | SH |  | DFND | 09 | 121513 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2143178 | 76679 | SH |  | DFND | 09 | 76679 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 57285286 | 2049563 | SH |  | DFND | 0108 | 2049563 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4127265 | 147666 | SH |  | DFND | 01 | 134531 | 13135 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 263680 | 9434 | SH |  | OTR | 01 | 9140 | 294 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 314667 | 8203 | SH |  | DFND | 01 | 8203 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 63108 | 4061 | SH |  | OTR | 1708 | 0 | 4061 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 255353 | 16432 | SH |  | DFND | 09 | 16432 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 191670 | 12334 | SH |  | DFND | 09 | 12334 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3168109 | 203868 | SH |  | DFND | 0108 | 203868 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3994 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44788 | 813 | SH |  | OTR | 1908 | 0 | 813 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 641909 | 11652 | SH |  | OTR | 1508 | 0 | 11652 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 651715 | 11830 | SH |  | DFND | 09 | 11830 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 811310 | 14727 | SH |  | DFND | 09 | 14727 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9770101 | 177348 | SH |  | DFND | 0108 | 177348 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2061358 | 37418 | SH |  | DFND | 01 | 36871 | 283 | 264 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 200803 | 3645 | SH |  | OTR | 01 | 3579 | 66 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 74020 | 4291 | SH |  | OTR | 1708 | 0 | 4291 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 101516 | 5885 | SH |  | DFND | 09 | 5885 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3596763 | 208508 | SH |  | DFND | 0108 | 208508 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 57684 | 3344 | SH |  | DFND | 01 | 2731 | 613 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2053 | 119 | SH |  | OTR | 01 | 119 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1543662 | 1654 | SH |  | OTR | 1708 | 0 | 1654 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 209990 | 225 | SH |  | OTR | 1908 | 0 | 225 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11711856 | 12549 | SH |  | DFND | 13 | 12549 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 31060824 | 33281 | SH |  | DFND | 09 | 33281 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6519964 | 6986 | SH |  | DFND | 09 | 6986 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 233622086 | 250321 | SH |  | DFND | 0108 | 250321 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10437915 | 11184 | SH |  | DFND | 01 | 10054 | 1130 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1578193 | 1691 | SH |  | OTR | 01 | 1429 | 234 | 28 |
| COMFORT SYS USA INC | COM | 199908104 |  | 831561 | 891 | SH |  | DFND | 14 | 891 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5087218 | 170198 | SH |  | OTR | 1708 | 0 | 170198 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 458423 | 15337 | SH |  | OTR | 1908 | 0 | 15337 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13789064 | 461327 | SH |  | DFND | 13 | 461327 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 140557785 | 4702502 | SH |  | DFND | 09 | 4702502 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19303769 | 645827 | SH |  | DFND | 09 | 645827 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 798123617 | 26702028 | SH |  | DFND | 0108 | 26702028 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 331779 | 11100 | SH |  | OTR | 1608 | 0 | 11100 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 72333471 | 2419989 | SH |  | DFND | 01 | 1945732 | 464887 | 9370 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8515512 | 284895 | SH |  | OTR | 01 | 251675 | 29864 | 3356 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18664840 | 624451 | SH |  | DFND | 14 | 624451 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 530795 | 6106 | SH |  | OTR | 1908 | 0 | 6106 | 0 |
| COMERICA INC | COM | 200340107 |  | 5127392 | 58983 | SH |  | OTR | 1508 | 0 | 58983 | 0 |
| COMERICA INC | COM | 200340107 |  | 4553915 | 52386 | SH |  | DFND | 09 | 52386 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4341632 | 49944 | SH |  | DFND | 09 | 49944 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 83632571 | 962068 | SH |  | DFND | 0108 | 962068 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5311423 | 61100 | SH |  | OTR | 1608 | 61100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 26079 | 300 | SH |  | OTR | 1608 | 0 | 300 | 0 |
| COMERICA INC | COM | 200340107 |  | 16990295 | 195448 | SH |  | DFND | 01 | 170238 | 24640 | 570 |
| COMERICA INC | COM | 200340107 |  | 1397487 | 16076 | SH |  | OTR | 01 | 15614 | 435 | 27 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3126530 | 59735 | SH |  | OTR | 1508 | 0 | 59735 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2822016 | 53917 | SH |  | DFND | 09 | 53917 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2646572 | 50565 | SH |  | DFND | 09 | 50565 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 47993791 | 916962 | SH |  | DFND | 0108 | 916962 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3848403 | 73527 | SH |  | DFND | 01 | 62384 | 11142 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 93218 | 1781 | SH |  | OTR | 01 | 1723 | 0 | 58 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 23160 | 943 | SH |  | OTR | 1708 | 0 | 943 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 1146264 | 46672 | SH |  | DFND | 0108 | 46672 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1140884 | 16482 | SH |  | OTR | 1708 | 0 | 16482 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3546625 | 51237 | SH |  | OTR | 1508 | 0 | 51237 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3172976 | 45839 | SH |  | DFND | 09 | 45839 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2404703 | 34740 | SH |  | DFND | 09 | 34740 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 90178847 | 1302786 | SH |  | DFND | 0108 | 1302786 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2042544 | 29508 | SH |  | DFND | 01 | 24393 | 5115 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 71712 | 1036 | SH |  | OTR | 01 | 1036 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 11965 | 8309 | SH |  | DFND | 09 | 8309 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 60732 | 42175 | SH |  | DFND | 0108 | 42175 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 582100 | 32107 | SH |  | OTR | 1708 | 0 | 32107 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1537134 | 84784 | SH |  | DFND | 09 | 84784 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1137204 | 62725 | SH |  | DFND | 09 | 62725 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 31211411 | 1721534 | SH |  | DFND | 0108 | 1721534 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 413074 | 22784 | SH |  | DFND | 01 | 20363 | 2421 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15864 | 875 | SH |  | OTR | 01 | 875 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 444758 | 7743 | SH |  | OTR | 1708 | 0 | 7743 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1045006 | 18193 | SH |  | OTR | 1508 | 0 | 18193 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1235420 | 21508 | SH |  | DFND | 09 | 21508 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1114221 | 19398 | SH |  | DFND | 09 | 19398 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 29825146 | 519240 | SH |  | DFND | 0108 | 519240 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 923578 | 16079 | SH |  | DFND | 01 | 9076 | 7003 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 70996 | 1236 | SH |  | OTR | 01 | 1174 | 62 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 61673 | 19767 | SH |  | OTR | 1708 | 0 | 19767 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 134812 | 43209 | SH |  | DFND | 09 | 43209 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3536938 | 1133634 | SH |  | DFND | 0108 | 1133634 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 33743 | 10815 | SH |  | DFND | 01 | 10131 | 684 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 69621 | 4240 | SH |  | OTR | 1708 | 0 | 4240 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 83988 | 5115 | SH |  | DFND | 09 | 5115 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3208879 | 195425 | SH |  | DFND | 0108 | 195425 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 47010 | 2863 | SH |  | DFND | 01 | 2863 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 936 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 55620 | 2472 | SH |  | OTR | 1708 | 0 | 2472 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 3004403 | 133529 | SH |  | DFND | 0108 | 133529 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 4230 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 128425 | 2273 | SH |  | OTR | 1708 | 0 | 2273 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 339057 | 6001 | SH |  | DFND | 09 | 6001 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 326288 | 5775 | SH |  | DFND | 09 | 5775 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 11146603 | 197285 | SH |  | DFND | 0108 | 197285 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3916128 | 69312 | SH |  | DFND | 01 | 69100 | 212 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 204417 | 3618 | SH |  | OTR | 01 | 3618 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 827752 | 6603 | SH |  | OTR | 1708 | 0 | 6603 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2552580 | 20362 | SH |  | OTR | 1508 | 0 | 20362 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2248833 | 17939 | SH |  | DFND | 09 | 17939 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1948972 | 15547 | SH |  | DFND | 09 | 15547 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 58166789 | 463998 | SH |  | DFND | 0108 | 463998 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5310876 | 42365 | SH |  | DFND | 01 | 40149 | 1965 | 251 |
| COMMVAULT SYS INC | COM | 204166102 |  | 427979 | 3414 | SH |  | OTR | 01 | 3352 | 62 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 612512 | 306256 | SH |  | DFND | 13 | 306256 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2317872 | 1158936 | SH |  | DFND | 0108 | 1158936 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 458614 | 229307 | SH |  | DFND | 01 | 189912 | 39395 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11402 | 5701 | SH |  | OTR | 01 | 4156 | 1545 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 167104 | 104440 | SH |  | DFND | 0108 | 104440 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 744872 | 465545 | SH |  | DFND | 01 | 30157 | 435388 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2306 | 1441 | SH |  | OTR | 01 | 1441 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 26421269 | 1107810 | SH |  | DFND | 0108 | 1107810 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7397483 | 310167 | SH |  | DFND | 01 | 111917 | 198085 | 165 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2679404 | 112344 | SH |  | OTR | 01 | 18282 | 94062 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 134709 | 14165 | SH |  | DFND | 0108 | 14165 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 211797 | 22271 | SH |  | DFND | 01 | 21547 | 724 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 10328 | 1086 | SH |  | OTR | 01 | 1083 | 3 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 881499 | 69083 | SH |  | DFND | 0108 | 69083 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 23951 | 1877 | SH |  | DFND | 01 | 1540 | 337 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 217 | 17 | SH |  | OTR | 01 | 17 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 479316 | 17223 | SH |  | DFND | 13 | 17223 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 10209519 | 366853 | SH |  | DFND | 09 | 366853 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1399988 | 50305 | SH |  | DFND | 12 | 50305 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2507205 | 90090 | SH |  | DFND | 09 | 90090 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 22554211 | 810428 | SH |  | DFND | 0108 | 810428 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2438938 | 87637 | SH |  | DFND | 01 | 15369 | 72268 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 23795 | 855 | SH |  | OTR | 01 | 855 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 22960 | 825 | SH |  | DFND | 14 | 825 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 102658 | 5227 | SH |  | OTR | 1708 | 0 | 5227 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 7326 | 373 | SH |  | OTR | 1908 | 0 | 373 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 349612 | 17801 | SH |  | DFND | 09 | 17801 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 222777 | 11343 | SH |  | DFND | 09 | 11343 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5144953 | 261963 | SH |  | DFND | 0108 | 261963 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 60570 | 3084 | SH |  | DFND | 01 | 2226 | 858 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 589 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 48662 | 10138 | SH |  | OTR | 1708 | 0 | 10138 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 140381 | 29246 | SH |  | DFND | 09 | 29246 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 182294 | 37978 | SH |  | DFND | 09 | 37978 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1612200 | 335875 | SH |  | DFND | 0108 | 335875 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 15240 | 3175 | SH |  | DFND | 01 | 3175 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 105032 | 19559 | SH |  | OTR | 1708 | 0 | 19559 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 5112186 | 951990 | SH |  | DFND | 0108 | 951990 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7443 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 161856 | 8395 | SH |  | OTR | 1708 | 0 | 8395 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 464205 | 24077 | SH |  | DFND | 09 | 24077 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 9325042 | 483664 | SH |  | DFND | 0108 | 483664 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 4509168 | 233878 | SH |  | DFND | 01 | 233878 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 14430 | 9191 | SH |  | OTR | 1708 | 0 | 9191 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 683204 | 435162 | SH |  | DFND | 0108 | 435162 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 840 | 535 | SH |  | DFND | 01 | 535 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 766579 | 72524 | SH |  | OTR | 1708 | 0 | 72524 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2107700 | 199404 | SH |  | DFND | 09 | 199404 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1593174 | 150726 | SH |  | DFND | 09 | 150726 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 40157259 | 3799173 | SH |  | DFND | 0108 | 3799173 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 486199 | 45998 | SH |  | DFND | 01 | 42933 | 3065 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 46783 | 4426 | SH |  | OTR | 01 | 3918 | 508 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 34054 | 1543 | SH |  | OTR | 1708 | 0 | 1543 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1979436 | 89689 | SH |  | DFND | 0108 | 89689 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 3642 | 165 | SH |  | DFND | 01 | 55 | 110 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 5957 | 256 | SH |  | OTR | 1708 | 0 | 256 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 400407 | 17207 | SH |  | DFND | 0108 | 17207 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 444492 | 118216 | SH |  | DFND | 0108 | 118216 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 259152 | 11180 | SH |  | OTR | 1708 | 0 | 11180 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 636500 | 27459 | SH |  | OTR | 1508 | 0 | 27459 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1116140 | 48151 | SH |  | DFND | 09 | 48151 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 14636408 | 631424 | SH |  | DFND | 0108 | 631424 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 419187 | 18084 | SH |  | DFND | 01 | 7484 | 10600 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1414 | 61 | SH |  | OTR | 01 | 61 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 48478 | 9164 | SH |  | DFND | 09 | 9164 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 386831 | 73125 | SH |  | DFND | 0108 | 73125 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1032 | 195 | SH |  | DFND | 01 | 1 | 194 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 393231 | 22717 | SH |  | OTR | 1708 | 0 | 22717 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 352570 | 20368 | SH |  | OTR | 1908 | 0 | 20368 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3406089 | 196770 | SH |  | DFND | 09 | 196770 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2608738 | 150707 | SH |  | DFND | 09 | 150707 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59441882 | 3433962 | SH |  | DFND | 0108 | 3433962 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5144134 | 297177 | SH |  | DFND | 01 | 247250 | 49233 | 694 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 424337 | 24514 | SH |  | OTR | 01 | 23971 | 50 | 493 |
| CONCENTRIX CORP | COM | 20602D101 |  | 848315 | 20402 | SH |  | OTR | 1508 | 0 | 20402 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 640166 | 15396 | SH |  | DFND | 09 | 15396 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 708606 | 17042 | SH |  | DFND | 09 | 17042 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 14008884 | 336914 | SH |  | DFND | 0108 | 336914 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3267939 | 78594 | SH |  | DFND | 01 | 78420 | 174 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 118836 | 2858 | SH |  | OTR | 01 | 2526 | 138 | 194 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 331805 | 16860 | SH |  | OTR | 1708 | 0 | 16860 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 814870 | 41406 | SH |  | OTR | 1508 | 0 | 41406 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 986421 | 50123 | SH |  | DFND | 09 | 50123 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 742959 | 37752 | SH |  | DFND | 09 | 37752 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 21032488 | 1068724 | SH |  | DFND | 0108 | 1068724 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 364178 | 18505 | SH |  | DFND | 01 | 13597 | 4908 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 39970 | 2031 | SH |  | OTR | 01 | 1999 | 32 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 21553 | 3212 | SH |  | OTR | 1708 | 0 | 3212 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 88673 | 13215 | SH |  | DFND | 09 | 13215 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1811445 | 269962 | SH |  | DFND | 0108 | 269962 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3436 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 42793 | 22288 | SH |  | OTR | 1708 | 0 | 22288 | 0 |
| CONDUENT INC | COM | 206787103 |  | 66872 | 34829 | SH |  | DFND | 09 | 34829 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2109923 | 1098918 | SH |  | DFND | 0108 | 1098918 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 30776 | 16029 | SH |  | DFND | 01 | 13514 | 2515 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1713 | 892 | SH |  | OTR | 01 | 892 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3425587 | 113280 | SH |  | DFND | 09 | 113280 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2739774 | 90601 | SH |  | DFND | 09 | 90601 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 40687466 | 1345485 | SH |  | DFND | 0108 | 1345485 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 605949 | 20038 | SH |  | DFND | 01 | 18189 | 1849 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 24162 | 799 | SH |  | OTR | 01 | 599 | 0 | 200 |
| CONMED CORP | COM | 207410101 |  | 188181 | 4635 | SH |  | OTR | 1708 | 0 | 4635 | 0 |
| CONMED CORP | COM | 207410101 |  | 434623 | 10705 | SH |  | OTR | 1508 | 0 | 10705 | 0 |
| CONMED CORP | COM | 207410101 |  | 533768 | 13147 | SH |  | DFND | 09 | 13147 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 466169 | 11482 | SH |  | DFND | 09 | 11482 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 10917705 | 268909 | SH |  | DFND | 0108 | 268909 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 162725 | 4008 | SH |  | DFND | 01 | 3172 | 836 | 0 |
| CONMED CORP | COM | 207410101 |  | 14819 | 365 | SH |  | OTR | 01 | 365 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 188496 | 7189 | SH |  | OTR | 1708 | 0 | 7189 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 553111 | 21095 | SH |  | DFND | 09 | 21095 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 267182 | 10190 | SH |  | DFND | 09 | 10190 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 9383194 | 357864 | SH |  | DFND | 0108 | 357864 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 121215 | 4623 | SH |  | DFND | 01 | 4206 | 417 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 524 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5433873 | 58048 | SH |  | OTR | 1708 | 0 | 58048 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1057980 | 11302 | SH |  | DFND | 13 | 11302 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8567562 | 91524 | SH |  | DFND | 09 | 91524 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21545278 | 230160 | SH |  | DFND | 09 | 230160 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 925584414 | 9887666 | SH |  | DFND | 0108 | 9887666 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2496860 | 26673 | SH |  | OTR | 1608 | 26673 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 130568726 | 1394816 | SH |  | DFND | 01 | 1152935 | 232618 | 9263 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17102453 | 182699 | SH |  | OTR | 01 | 163874 | 13542 | 5283 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1940161 | 20726 | SH |  | DFND | 14 | 20726 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 65067 | 2982 | SH |  | OTR | 1708 | 0 | 2982 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3216814 | 147425 | SH |  | DFND | 0108 | 147425 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 41894 | 1920 | SH |  | DFND | 01 | 1848 | 72 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 393 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1674237 | 16857 | SH |  | OTR | 1708 | 0 | 16857 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9252949 | 93163 | SH |  | DFND | 13 | 93163 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38991443 | 392584 | SH |  | DFND | 09 | 392584 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 442967 | 4460 | SH |  | DFND | 12 | 4460 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4861416 | 48947 | SH |  | DFND | 09 | 48947 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 299387924 | 3014377 | SH |  | DFND | 0108 | 3014377 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15007252 | 151100 | SH |  | OTR | 1608 | 0 | 151100 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23300571 | 234601 | SH |  | DFND | 01 | 225099 | 9131 | 371 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2479822 | 24968 | SH |  | OTR | 01 | 23749 | 878 | 341 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9927630 | 99956 | SH |  | DFND | 14 | 99956 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 903914 | 6552 | SH |  | OTR | 1708 | 0 | 6552 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2442996 | 17708 | SH |  | DFND | 13 | 17708 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18138153 | 131474 | SH |  | DFND | 09 | 131474 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2190115 | 15875 | SH |  | DFND | 09 | 15875 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 136112716 | 986610 | SH |  | DFND | 0108 | 986610 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21677931 | 157132 | SH |  | DFND | 01 | 131544 | 24959 | 629 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1979312 | 14347 | SH |  | OTR | 01 | 13898 | 413 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 347383 | 2518 | SH |  | DFND | 14 | 2518 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5184944 | 14677 | SH |  | OTR | 1708 | 0 | 14677 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5677049 | 16070 | SH |  | DFND | 13 | 16070 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 93730656 | 265323 | SH |  | DFND | 09 | 265323 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 260360 | 737 | SH |  | DFND | 12 | 737 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19724124 | 55833 | SH |  | DFND | 09 | 55833 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 826382608 | 2339238 | SH |  | DFND | 0108 | 2339238 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35327 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1448407 | 4100 | SH |  | OTR | 1608 | 0 | 4100 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 113787207 | 322097 | SH |  | DFND | 01 | 293246 | 27679 | 1172 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10344099 | 29281 | SH |  | OTR | 01 | 27184 | 1355 | 742 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2175790 | 6159 | SH |  | DFND | 14 | 6159 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 750732 | 6916 | SH |  | OTR | 1708 | 0 | 6916 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1741902 | 16047 | SH |  | DFND | 09 | 16047 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 39498306 | 363872 | SH |  | DFND | 0108 | 363872 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1408436 | 12975 | SH |  | DFND | 01 | 12659 | 316 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 156855 | 1445 | SH |  | OTR | 01 | 1445 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 12260 | 1314 | SH |  | OTR | 1708 | 0 | 1314 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 120180 | 12881 | SH |  | DFND | 09 | 12881 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 572535 | 61365 | SH |  | DFND | 0108 | 61365 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 43550 | 1649 | SH |  | OTR | 1708 | 0 | 1649 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 139498 | 5282 | SH |  | DFND | 09 | 5282 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1990918 | 75385 | SH |  | DFND | 0108 | 75385 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 4199 | 159 | SH |  | DFND | 01 | 47 | 112 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 123893 | 84281 | SH |  | DFND | 0108 | 84281 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 615803 | 53876 | SH |  | DFND | 0108 | 53876 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 779112 | 9506 | SH |  | OTR | 1708 | 0 | 9506 | 0 |
| COOPER COS INC | COM | 216648501 |  | 916067 | 11177 | SH |  | DFND | 13 | 11177 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 21275423 | 259583 | SH |  | DFND | 09 | 259583 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2935889 | 35821 | SH |  | DFND | 09 | 35821 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 115587696 | 1410294 | SH |  | DFND | 0108 | 1410294 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7624575 | 93028 | SH |  | DFND | 01 | 69935 | 22767 | 326 |
| COOPER COS INC | COM | 216648501 |  | 869186 | 10605 | SH |  | OTR | 01 | 7900 | 2539 | 166 |
| COOPER COS INC | COM | 216648501 |  | 389310 | 4750 | SH |  | DFND | 14 | 4750 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 84439 | 2572 | SH |  | OTR | 1708 | 0 | 2572 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3971182 | 120962 | SH |  | DFND | 0108 | 120962 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 22062 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1630911 | 41658 | SH |  | OTR | 1708 | 0 | 41658 | 0 |
| COPART INC | COM | 217204106 |  | 964069 | 24625 | SH |  | OTR | 1908 | 0 | 24625 | 0 |
| COPART INC | COM | 217204106 |  | 7278337 | 185909 | SH |  | DFND | 13 | 185909 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 41143479 | 1050919 | SH |  | DFND | 09 | 1050919 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9398662 | 240068 | SH |  | DFND | 09 | 240068 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 248211039 | 6340001 | SH |  | DFND | 0108 | 6340001 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3915 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| COPART INC | COM | 217204106 |  | 28286462 | 722515 | SH |  | DFND | 01 | 603125 | 118154 | 1236 |
| COPART INC | COM | 217204106 |  | 2771859 | 70801 | SH |  | OTR | 01 | 48794 | 20888 | 1119 |
| COPART INC | COM | 217204106 |  | 1366648 | 34908 | SH |  | DFND | 14 | 34908 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 337843 | 41504 | SH |  | DFND | 0108 | 41504 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1547 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1129156 | 32447 | SH |  | OTR | 1508 | 0 | 32447 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1355008 | 38937 | SH |  | DFND | 09 | 38937 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1229449 | 35329 | SH |  | DFND | 09 | 35329 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 17570520 | 504900 | SH |  | DFND | 0108 | 504900 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 532336 | 15297 | SH |  | DFND | 01 | 13187 | 2110 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 75342 | 2165 | SH |  | OTR | 01 | 1985 | 180 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 113957 | 7109 | SH |  | OTR | 1708 | 0 | 7109 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 257538 | 16066 | SH |  | OTR | 1508 | 0 | 16066 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 392687 | 24497 | SH |  | DFND | 09 | 24497 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 5829598 | 363668 | SH |  | DFND | 0108 | 363668 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1940271 | 121040 | SH |  | DFND | 01 | 102476 | 18564 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 178141 | 11113 | SH |  | OTR | 01 | 11002 | 111 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 25083 | 1251 | SH |  | OTR | 1708 | 0 | 1251 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 71358 | 3559 | SH |  | DFND | 09 | 3559 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1131782 | 56448 | SH |  | DFND | 0108 | 56448 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1524 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 296014 | 15490 | SH |  | OTR | 1708 | 0 | 15490 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 692833 | 36255 | SH |  | OTR | 1508 | 0 | 36255 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 802792 | 42009 | SH |  | DFND | 09 | 42009 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 18173113 | 950974 | SH |  | DFND | 0108 | 950974 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 922707 | 48284 | SH |  | DFND | 01 | 32209 | 16075 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 37494 | 1962 | SH |  | OTR | 01 | 1962 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3724004 | 123434 | SH |  | OTR | 1508 | 0 | 123434 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3078969 | 102054 | SH |  | DFND | 13 | 102054 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6799111 | 225360 | SH |  | DFND | 09 | 225360 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 674541 | 22358 | SH |  | DFND | 09 | 22358 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 53010892 | 1757073 | SH |  | DFND | 0108 | 1757073 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 367833 | 12192 | SH |  | DFND | 01 | 11621 | 571 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10982 | 364 | SH |  | OTR | 01 | 364 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 171999 | 5701 | SH |  | DFND | 14 | 5701 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 132049 | 1844 | SH |  | DFND | 13 | 1844 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5673445 | 79227 | SH |  | DFND | 09 | 79227 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 435747 | 6085 | SH |  | DFND | 09 | 6085 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 40817485 | 569997 | SH |  | DFND | 0108 | 569997 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 624010 | 8714 | SH |  | DFND | 01 | 8714 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 622586 | 42760 | SH |  | OTR | 1708 | 0 | 42760 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1528625 | 104988 | SH |  | DFND | 09 | 104988 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 638587 | 43859 | SH |  | DFND | 09 | 43859 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 32459438 | 2229357 | SH |  | DFND | 0108 | 2229357 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 243181 | 16702 | SH |  | DFND | 01 | 16344 | 358 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9275 | 637 | SH |  | OTR | 01 | 422 | 215 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4576426 | 88059 | SH |  | OTR | 1508 | 0 | 88059 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4046800 | 77868 | SH |  | DFND | 09 | 77868 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3538274 | 68083 | SH |  | DFND | 09 | 68083 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 66081882 | 1271539 | SH |  | DFND | 0108 | 1271539 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 567408 | 10918 | SH |  | DFND | 01 | 10537 | 381 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 67353 | 1296 | SH |  | OTR | 01 | 1296 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 665595 | 7520 | SH |  | OTR | 1708 | 0 | 7520 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1571495 | 17755 | SH |  | OTR | 1508 | 0 | 17755 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1129122 | 12757 | SH |  | DFND | 09 | 12757 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 39495817 | 446230 | SH |  | DFND | 0108 | 446230 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 822258 | 9290 | SH |  | DFND | 01 | 7911 | 1379 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 68418 | 773 | SH |  | OTR | 01 | 773 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 129337 | 11121 | SH |  | OTR | 1708 | 0 | 11121 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 412330 | 35454 | SH |  | DFND | 09 | 35454 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 89900 | 7730 | SH |  | DFND | 09 | 7730 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 6484900 | 557601 | SH |  | DFND | 0108 | 557601 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 30052 | 2584 | SH |  | DFND | 01 | 2330 | 254 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1256 | 108 | SH |  | OTR | 01 | 108 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3226761 | 36852 | SH |  | OTR | 1708 | 0 | 36852 | 0 |
| CORNING INC | COM | 219350105 |  | 1798658 | 20542 | SH |  | OTR | 1908 | 0 | 20542 | 0 |
| CORNING INC | COM | 219350105 |  | 6466306 | 73850 | SH |  | DFND | 13 | 73850 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 72183238 | 824386 | SH |  | DFND | 09 | 824386 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15873840 | 181291 | SH |  | DFND | 09 | 181291 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 513111669 | 5860115 | SH |  | DFND | 0108 | 5860115 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 60324199 | 688947 | SH |  | OTR | 1608 | 688947 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4933568 | 56345 | SH |  | OTR | 1608 | 0 | 56345 | 0 |
| CORNING INC | COM | 219350105 |  | 102171312 | 1166872 | SH |  | DFND | 01 | 1024156 | 135588 | 7128 |
| CORNING INC | COM | 219350105 |  | 19256108 | 219919 | SH |  | OTR | 01 | 212064 | 3079 | 4776 |
| CORNING INC | COM | 219350105 |  | 1987962 | 22704 | SH |  | DFND | 14 | 22704 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 282715 | 9899 | SH |  | OTR | 1708 | 0 | 9899 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 673759 | 23591 | SH |  | OTR | 1508 | 0 | 23591 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 750557 | 26280 | SH |  | DFND | 09 | 26280 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 624921 | 21881 | SH |  | DFND | 09 | 21881 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17212198 | 602668 | SH |  | DFND | 0108 | 602668 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 292397 | 10238 | SH |  | DFND | 01 | 8673 | 1565 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 21991 | 770 | SH |  | OTR | 01 | 770 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 982236 | 3264 | SH |  | OTR | 1708 | 0 | 3264 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1838080 | 6108 | SH |  | DFND | 13 | 6108 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18056703 | 60003 | SH |  | DFND | 09 | 60003 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6710739 | 22300 | SH |  | DFND | 09 | 22300 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 143360945 | 476393 | SH |  | DFND | 0108 | 476393 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8473888 | 28159 | SH |  | DFND | 01 | 22009 | 6143 | 7 |
| CORPAY INC | COM SHS | 219948106 |  | 624731 | 2076 | SH |  | OTR | 01 | 1993 | 0 | 83 |
| CORPAY INC | COM SHS | 219948106 |  | 356602 | 1185 | SH |  | DFND | 14 | 1185 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 464010 | 16691 | SH |  | OTR | 1708 | 0 | 16691 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 59464 | 2139 | SH |  | OTR | 1908 | 0 | 2139 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1445517 | 51997 | SH |  | OTR | 1508 | 0 | 51997 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 152872 | 5499 | SH |  | DFND | 13 | 5499 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2840799 | 102187 | SH |  | DFND | 09 | 102187 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1890317 | 67997 | SH |  | DFND | 09 | 67997 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 35158160 | 1264682 | SH |  | DFND | 0108 | 1264682 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 531119 | 19105 | SH |  | DFND | 01 | 13451 | 5654 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3253 | 117 | SH |  | OTR | 01 | 117 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 40725 | 6856 | SH |  | OTR | 1708 | 0 | 6856 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 96145 | 16186 | SH |  | OTR | 1508 | 0 | 16186 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 98307 | 16550 | SH |  | DFND | 09 | 16550 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 91143 | 15344 | SH |  | DFND | 09 | 15344 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2691949 | 453190 | SH |  | DFND | 0108 | 453190 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 9059 | 1525 | SH |  | DFND | 01 | 112 | 1413 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3831 | 645 | SH |  | OTR | 01 | 645 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2129811 | 31774 | SH |  | OTR | 1708 | 0 | 31774 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5225994 | 77965 | SH |  | DFND | 13 | 77965 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 41058020 | 612532 | SH |  | DFND | 09 | 612532 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 139087 | 2075 | SH |  | DFND | 12 | 2075 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8242612 | 122969 | SH |  | DFND | 09 | 122969 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 655535235 | 9779729 | SH |  | DFND | 0108 | 9779729 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 63271025 | 943921 | SH |  | DFND | 01 | 775904 | 164979 | 3038 |
| CORTEVA INC | COM | 22052L104 |  | 9182306 | 136988 | SH |  | OTR | 01 | 102932 | 32259 | 1797 |
| CORTEVA INC | COM | 22052L104 |  | 1600743 | 23881 | SH |  | DFND | 14 | 23881 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 355840 | 106221 | SH |  | DFND | 0108 | 106221 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 289289 | 4275 | SH |  | OTR | 1708 | 0 | 4275 | 0 |
| CORVEL CORP | COM | 221006109 |  | 735911 | 10875 | SH |  | OTR | 1508 | 0 | 10875 | 0 |
| CORVEL CORP | COM | 221006109 |  | 866447 | 12804 | SH |  | DFND | 09 | 12804 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 716355 | 10586 | SH |  | DFND | 09 | 10586 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 19069271 | 281798 | SH |  | DFND | 0108 | 281798 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 312500 | 4618 | SH |  | DFND | 01 | 4221 | 397 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3488456 | 51551 | SH |  | OTR | 01 | 596 | 50955 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 69038 | 8966 | SH |  | OTR | 1708 | 0 | 8966 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3214912 | 417521 | SH |  | DFND | 0108 | 417521 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 25287 | 3284 | SH |  | DFND | 01 | 3284 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 2153 | 545 | SH |  | DFND | 0108 | 545 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 66676 | 16880 | SH |  | DFND | 01 | 14279 | 2601 | 0 |
| COSAN S A | ADS | 22113B103 |  | 818 | 207 | SH |  | OTR | 01 | 207 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 10236 | 20554 | SH |  | DFND | 0108 | 20554 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17959955 | 20827 | SH |  | OTR | 1708 | 0 | 20827 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5526737 | 6409 | SH |  | OTR | 1908 | 0 | 6409 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81122911 | 94073 | SH |  | DFND | 13 | 94073 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 324889182 | 376753 | SH |  | DFND | 09 | 376753 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 653654 | 758 | SH |  | DFND | 12 | 758 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45733340 | 53034 | SH |  | DFND | 09 | 53034 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2803823486 | 3251413 | SH |  | DFND | 0108 | 3251413 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31992814 | 37100 | SH |  | OTR | 1608 | 0 | 37100 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 787361262 | 913052 | SH |  | DFND | 01 | 819683 | 85340 | 8029 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 121614948 | 141029 | SH |  | OTR | 01 | 118166 | 18832 | 4031 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16619879 | 19273 | SH |  | DFND | 14 | 19273 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1340362 | 19934 | SH |  | OTR | 1708 | 0 | 19934 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2855481 | 42467 | SH |  | DFND | 13 | 42467 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25061289 | 372714 | SH |  | DFND | 09 | 372714 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7046685 | 104799 | SH |  | DFND | 09 | 104799 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 184344713 | 2741593 | SH |  | DFND | 0108 | 2741593 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11278770 | 167739 | SH |  | DFND | 01 | 118542 | 49197 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 619348 | 9211 | SH |  | OTR | 01 | 7566 | 1259 | 386 |
| COSTAR GROUP INC | COM | 22160N109 |  | 511360 | 7605 | SH |  | DFND | 14 | 7605 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 514289 | 166977 | SH |  | OTR | 1508 | 0 | 166977 | 0 |
| COTY INC | COM CL A | 222070203 |  | 452911 | 147049 | SH |  | DFND | 09 | 147049 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 7051792 | 2289543 | SH |  | DFND | 0108 | 2289543 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 104329 | 33873 | SH |  | DFND | 01 | 20040 | 13833 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3798 | 1233 | SH |  | OTR | 01 | 1233 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 154074 | 20934 | SH |  | OTR | 1708 | 0 | 20934 | 0 |
| COURSERA INC | COM | 22266M104 |  | 409304 | 55612 | SH |  | DFND | 09 | 55612 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 197859 | 26883 | SH |  | DFND | 09 | 26883 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 8250832 | 1121037 | SH |  | DFND | 0108 | 1121037 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 67572 | 9181 | SH |  | DFND | 01 | 9006 | 175 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2510 | 341 | SH |  | OTR | 01 | 341 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 874080 | 37053 | SH |  | DFND | 09 | 37053 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 145880914 | 6184015 | SH |  | DFND | 0108 | 6184015 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 63279632 | 2682477 | SH |  | DFND | 01 | 2667279 | 14559 | 639 |
| COUPANG INC | CL A | 22266T109 |  | 7536793 | 319491 | SH |  | OTR | 01 | 306235 | 9813 | 3443 |
| PODCASTONE INC | COM | 22275C105 |  | 36433 | 14750 | SH |  | DFND | 0108 | 14750 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 25 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1997795 | 77494 | SH |  | OTR | 1508 | 0 | 77494 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 190746 | 7399 | SH |  | DFND | 13 | 7399 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 31385887 | 1217451 | SH |  | DFND | 09 | 1217451 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2416669 | 93742 | SH |  | DFND | 09 | 93742 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 32861998 | 1274709 | SH |  | DFND | 0108 | 1274709 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 694745 | 26949 | SH |  | DFND | 01 | 19394 | 7555 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 37433 | 1452 | SH |  | OTR | 01 | 484 | 826 | 142 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 46791 | 2123 | SH |  | OTR | 1708 | 0 | 2123 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 110861 | 5030 | SH |  | DFND | 09 | 5030 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 155382 | 7050 | SH |  | DFND | 09 | 7050 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3033167 | 137621 | SH |  | DFND | 0108 | 137621 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 26845 | 1218 | SH |  | DFND | 01 | 1218 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 234424 | 40418 | SH |  | DFND | 0108 | 40418 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 85115 | 3351 | SH |  | OTR | 1708 | 0 | 3351 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 194691 | 7665 | SH |  | OTR | 1508 | 0 | 7665 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 181178 | 7133 | SH |  | DFND | 09 | 7133 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 175235 | 6899 | SH |  | DFND | 09 | 6899 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5054041 | 198978 | SH |  | DFND | 0108 | 198978 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 65938 | 2596 | SH |  | DFND | 01 | 2300 | 296 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 254 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4168856 | 22604 | SH |  | OTR | 1508 | 0 | 22604 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3726039 | 20203 | SH |  | DFND | 09 | 20203 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3262751 | 17691 | SH |  | DFND | 09 | 17691 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 62477876 | 338762 | SH |  | DFND | 0108 | 338762 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2329166 | 12629 | SH |  | DFND | 01 | 9580 | 3049 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 91108 | 494 | SH |  | OTR | 01 | 454 | 0 | 40 |
| CRANE NXT CO | COM | 224441105 |  | 1083410 | 23017 | SH |  | OTR | 1508 | 0 | 23017 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 853238 | 18127 | SH |  | DFND | 09 | 18127 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 15506364 | 329432 | SH |  | DFND | 0108 | 329432 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 513863 | 10917 | SH |  | DFND | 01 | 8377 | 2540 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 21511 | 457 | SH |  | OTR | 01 | 417 | 0 | 40 |
| CRAWFORD  CO | CL B | 224633107 |  | 141472 | 13197 | SH |  | DFND | 09 | 13197 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 181286 | 16911 | SH |  | DFND | 0108 | 16911 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 4652 | 434 | SH |  | DFND | 01 | 434 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 26336 | 2341 | SH |  | OTR | 1708 | 0 | 2341 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1234575 | 109740 | SH |  | DFND | 0108 | 109740 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 776 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 986255 | 2224 | SH |  | DFND | 09 | 2224 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1137918 | 2566 | SH |  | DFND | 09 | 2566 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 20159248 | 45459 | SH |  | DFND | 0108 | 45459 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 13747260 | 31000 | SH |  | OTR | 1608 | 0 | 31000 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5149458 | 11612 | SH |  | DFND | 01 | 11442 | 170 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 262085 | 591 | SH |  | OTR | 01 | 580 | 3 | 8 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 284217 | 20229 | SH |  | DFND | 09 | 20229 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 14467 | 2236 | SH |  | OTR | 1708 | 0 | 2236 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1141670 | 176456 | SH |  | DFND | 0108 | 176456 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 34412 | 6952 | SH |  | OTR | 1708 | 0 | 6952 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 86209 | 17416 | SH |  | DFND | 09 | 17416 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 76690 | 15493 | SH |  | DFND | 09 | 15493 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1996286 | 403290 | SH |  | DFND | 0108 | 403290 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 6638 | 1341 | SH |  | DFND | 01 | 1341 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 620418 | 13328 | SH |  | OTR | 1708 | 0 | 13328 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1694327 | 36398 | SH |  | DFND | 09 | 36398 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 657752 | 14130 | SH |  | DFND | 09 | 14130 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 32461829 | 697354 | SH |  | DFND | 0108 | 697354 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 361554 | 7767 | SH |  | DFND | 01 | 7244 | 523 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 39381 | 846 | SH |  | OTR | 01 | 721 | 125 | 0 |
| CROCS INC | COM | 227046109 |  | 2049658 | 23967 | SH |  | OTR | 1508 | 0 | 23967 | 0 |
| CROCS INC | COM | 227046109 |  | 1883578 | 22025 | SH |  | DFND | 09 | 22025 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1790960 | 20942 | SH |  | DFND | 09 | 20942 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 35474808 | 414813 | SH |  | DFND | 0108 | 414813 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3673597 | 42956 | SH |  | DFND | 01 | 39853 | 3103 | 0 |
| CROCS INC | COM | 227046109 |  | 84066 | 983 | SH |  | OTR | 01 | 983 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 38354 | 4735 | SH |  | OTR | 1708 | 0 | 4735 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 54869 | 6774 | SH |  | DFND | 09 | 6774 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2265197 | 279654 | SH |  | DFND | 0108 | 279654 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 24324 | 3003 | SH |  | DFND | 01 | 2706 | 297 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 227 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5526212 | 11789 | SH |  | OTR | 1708 | 0 | 11789 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4336499 | 9251 | SH |  | DFND | 13 | 9251 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 116131540 | 247742 | SH |  | DFND | 09 | 247742 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25125067 | 53599 | SH |  | DFND | 09 | 53599 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 839564629 | 1791033 | SH |  | DFND | 0108 | 1791033 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 87419521 | 186491 | SH |  | DFND | 01 | 161888 | 24195 | 408 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6514358 | 13897 | SH |  | OTR | 01 | 13074 | 396 | 427 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2101451 | 4483 | SH |  | DFND | 14 | 4483 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1819613 | 20475 | SH |  | OTR | 1708 | 0 | 20475 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 985924 | 11094 | SH |  | OTR | 1908 | 0 | 11094 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4306374 | 48457 | SH |  | DFND | 13 | 48457 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 47890532 | 538883 | SH |  | DFND | 09 | 538883 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4473982 | 50343 | SH |  | DFND | 09 | 50343 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 278390163 | 3132555 | SH |  | DFND | 0108 | 3132555 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17316853 | 194856 | SH |  | DFND | 01 | 153225 | 40911 | 720 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1582508 | 17807 | SH |  | OTR | 01 | 17156 | 202 | 449 |
| CROWN CASTLE INC | COM | 22822V101 |  | 983080 | 11062 | SH |  | DFND | 14 | 11062 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 59353 | 21427 | SH |  | DFND | 0108 | 21427 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5420753 | 52644 | SH |  | OTR | 1508 | 0 | 52644 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 328474 | 3190 | SH |  | DFND | 13 | 3190 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9350397 | 90807 | SH |  | DFND | 09 | 90807 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3600964 | 34971 | SH |  | DFND | 09 | 34971 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 85327532 | 828664 | SH |  | DFND | 0108 | 828664 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5769100 | 56027 | SH |  | DFND | 01 | 45280 | 10747 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 496109 | 4818 | SH |  | OTR | 01 | 4255 | 409 | 154 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 80012 | 23260 | SH |  | DFND | 09 | 23260 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 18768 | 5456 | SH |  | DFND | 0108 | 5456 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 286796 | 6288 | SH |  | OTR | 1708 | 0 | 6288 | 0 |
| ARTIVION INC | COM | 228903100 |  | 657559 | 14417 | SH |  | OTR | 1508 | 0 | 14417 | 0 |
| ARTIVION INC | COM | 228903100 |  | 705815 | 15475 | SH |  | DFND | 09 | 15475 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 602919 | 13219 | SH |  | DFND | 09 | 13219 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 18019553 | 395079 | SH |  | DFND | 0108 | 395079 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1202736 | 26370 | SH |  | DFND | 01 | 22022 | 4348 | 0 |
| ARTIVION INC | COM | 228903100 |  | 87252 | 1913 | SH |  | OTR | 01 | 1913 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 46475 | 26864 | SH |  | DFND | 09 | 26864 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 666420 | 385214 | SH |  | DFND | 0108 | 385214 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 72086 | 7509 | SH |  | OTR | 1708 | 0 | 7509 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 89760 | 9350 | SH |  | DFND | 09 | 9350 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 4133414 | 430564 | SH |  | DFND | 0108 | 430564 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 46378 | 4831 | SH |  | DFND | 01 | 4208 | 623 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 672 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 86435 | 4695 | SH |  | OTR | 1708 | 0 | 4695 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 123016 | 6682 | SH |  | DFND | 09 | 6682 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4399180 | 238956 | SH |  | DFND | 0108 | 238956 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 70547 | 3832 | SH |  | DFND | 01 | 3775 | 57 | 0 |
| CUBESMART | COM | 229663109 |  | 3796822 | 105321 | SH |  | OTR | 1508 | 0 | 105321 | 0 |
| CUBESMART | COM | 229663109 |  | 341357 | 9469 | SH |  | DFND | 13 | 9469 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 44695439 | 1239818 | SH |  | DFND | 09 | 1239818 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4562236 | 126553 | SH |  | DFND | 09 | 126553 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 59946860 | 1662881 | SH |  | DFND | 0108 | 1662881 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4532927 | 125740 | SH |  | DFND | 01 | 97793 | 27072 | 875 |
| CUBESMART | COM | 229663109 |  | 138648 | 3846 | SH |  | OTR | 01 | 3692 | 1 | 153 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 30832 | 100957 | SH |  | DFND | 0108 | 100957 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 0 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3738877 | 29526 | SH |  | OTR | 1508 | 0 | 29526 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3154480 | 24911 | SH |  | DFND | 09 | 24911 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2987455 | 23592 | SH |  | DFND | 09 | 23592 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 76273048 | 602330 | SH |  | DFND | 0108 | 602330 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 14917014 | 117800 | SH |  | OTR | 1608 | 0 | 117800 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17221680 | 136000 | SH |  | DFND | 01 | 129554 | 6330 | 116 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1884254 | 14880 | SH |  | OTR | 01 | 14460 | 278 | 142 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 83659 | 8083 | SH |  | OTR | 1708 | 0 | 8083 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 128112 | 12378 | SH |  | DFND | 09 | 12378 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 55393 | 5352 | SH |  | DFND | 09 | 5352 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 4062644 | 392526 | SH |  | DFND | 0108 | 392526 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 34114 | 3296 | SH |  | DFND | 01 | 3296 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 71538 | 20095 | SH |  | DFND | 09 | 20095 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 137395 | 38594 | SH |  | DFND | 0108 | 38594 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 78020 | 19603 | SH |  | DFND | 0108 | 19603 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3299549 | 6464 | SH |  | OTR | 1708 | 0 | 6464 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17983664 | 35231 | SH |  | DFND | 13 | 35231 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 106134295 | 207923 | SH |  | DFND | 09 | 207923 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13531519 | 26509 | SH |  | DFND | 09 | 26509 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 531943518 | 1042107 | SH |  | DFND | 0108 | 1042107 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 165685945 | 324588 | SH |  | DFND | 01 | 272569 | 48193 | 3826 |
| CUMMINS INC | COM | 231021106 |  | 24087115 | 47188 | SH |  | OTR | 01 | 41478 | 5354 | 356 |
| CUMMINS INC | COM | 231021106 |  | 5921220 | 11600 | SH |  | DFND | 14 | 11600 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 10357 | 10492 | SH |  | DFND | 0108 | 10492 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 342162 | 14742 | SH |  | OTR | 1708 | 0 | 14742 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 780483 | 33627 | SH |  | OTR | 1508 | 0 | 33627 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 119485 | 5148 | SH |  | DFND | 13 | 5148 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1341445 | 57796 | SH |  | DFND | 09 | 57796 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1484396 | 63955 | SH |  | DFND | 09 | 63955 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 19920818 | 858286 | SH |  | DFND | 0108 | 858286 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 281630 | 12134 | SH |  | DFND | 01 | 10232 | 1902 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11651 | 502 | SH |  | OTR | 01 | 502 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 23305 | 6133 | SH |  | OTR | 1708 | 0 | 6133 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1272780 | 334942 | SH |  | DFND | 0108 | 334942 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 417924 | 109980 | SH |  | DFND | 01 | 7365 | 102615 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9387026 | 17028 | SH |  | OTR | 1508 | 0 | 17028 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7575552 | 13742 | SH |  | DFND | 09 | 13742 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 139626768 | 253282 | SH |  | DFND | 0108 | 253282 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5121298 | 9290 | SH |  | DFND | 01 | 7655 | 1635 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 402978 | 731 | SH |  | OTR | 01 | 731 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 340812 | 4661 | SH |  | OTR | 1708 | 0 | 4661 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 805197 | 11012 | SH |  | OTR | 1508 | 0 | 11012 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1042252 | 14254 | SH |  | DFND | 09 | 14254 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 770319 | 10535 | SH |  | DFND | 09 | 10535 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 25967032 | 355129 | SH |  | DFND | 0108 | 355129 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 681917 | 9326 | SH |  | DFND | 01 | 8076 | 1250 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 53670 | 734 | SH |  | OTR | 01 | 734 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 52923 | 9188 | SH |  | OTR | 1708 | 0 | 9188 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 149869 | 26019 | SH |  | DFND | 09 | 26019 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2509068 | 435602 | SH |  | DFND | 0108 | 435602 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3531 | 613 | SH |  | DFND | 01 | 613 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 25602 | 77113 | SH |  | DFND | 0108 | 77113 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 55325 | 23246 | SH |  | DFND | 0108 | 23246 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1096065 | 17250 | SH |  | OTR | 1708 | 0 | 17250 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3587024 | 56453 | SH |  | OTR | 1508 | 0 | 56453 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3015291 | 47455 | SH |  | DFND | 09 | 47455 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2138185 | 33651 | SH |  | DFND | 09 | 33651 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 76306902 | 1200927 | SH |  | DFND | 0108 | 1200927 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1487726 | 23414 | SH |  | DFND | 01 | 17401 | 6013 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 104015 | 1637 | SH |  | OTR | 01 | 1483 | 154 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 59086 | 92438 | SH |  | DFND | 0108 | 92438 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 65 | 102 | SH |  | OTR | 01 | 102 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1768658 | 415178 | SH |  | DFND | 0108 | 415178 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 90238 | 17869 | SH |  | OTR | 1708 | 0 | 17869 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 190234 | 37670 | SH |  | OTR | 1508 | 0 | 37670 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 110873 | 21955 | SH |  | DFND | 09 | 21955 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4288546 | 849217 | SH |  | DFND | 0108 | 849217 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 148086 | 29324 | SH |  | DFND | 01 | 24622 | 4702 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 7873 | 1559 | SH |  | OTR | 01 | 1559 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 18498 | 2765 | SH |  | OTR | 1708 | 0 | 2765 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 18009 | 2692 | SH |  | DFND | 09 | 2692 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 957359 | 143103 | SH |  | DFND | 0108 | 143103 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1351 | 202 | SH |  | DFND | 01 | 105 | 97 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 5729 | 2310 | SH |  | DFND | 0108 | 2310 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 24230 | 9770 | SH |  | DFND | 01 | 9610 | 160 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 573 | 231 | SH |  | OTR | 01 | 231 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2291768 | 47636 | SH |  | DFND | 01 | 47636 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 119081 | 11920 | SH |  | DFND | 01 | 11920 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1864468 | 12945 | SH |  | OTR | 1708 | 0 | 12945 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3893275 | 27031 | SH |  | DFND | 13 | 27031 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43792610 | 304052 | SH |  | DFND | 09 | 304052 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7137407 | 49555 | SH |  | DFND | 09 | 49555 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 280744572 | 1949209 | SH |  | DFND | 0108 | 1949209 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 68357790 | 474608 | SH |  | DFND | 01 | 385152 | 87013 | 2443 |
| D R HORTON INC | COM | 23331A109 |  | 4343945 | 30160 | SH |  | OTR | 01 | 28824 | 807 | 529 |
| D R HORTON INC | COM | 23331A109 |  | 5522974 | 38346 | SH |  | DFND | 14 | 38346 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 145729 | 94019 | SH |  | DFND | 0108 | 94019 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 457 | 295 | SH |  | DFND | 01 | 205 | 90 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1257168 | 9747 | SH |  | OTR | 1708 | 0 | 9747 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1650686 | 12798 | SH |  | DFND | 13 | 12798 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13256177 | 102777 | SH |  | DFND | 09 | 102777 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3038382 | 23557 | SH |  | DFND | 09 | 23557 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 183083886 | 1419475 | SH |  | DFND | 0108 | 1419475 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16953518 | 131443 | SH |  | DFND | 01 | 112189 | 18763 | 491 |
| DTE ENERGY CO | COM | 233331107 |  | 1372992 | 10645 | SH |  | OTR | 01 | 10029 | 436 | 180 |
| DTE ENERGY CO | COM | 233331107 |  | 175155 | 1358 | SH |  | DFND | 14 | 1358 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 204688 | 36228 | SH |  | DFND | 0108 | 36228 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 216286 | 1970 | SH |  | OTR | 1708 | 0 | 1970 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 484393 | 4412 | SH |  | OTR | 1508 | 0 | 4412 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 548621 | 4997 | SH |  | DFND | 09 | 4997 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 13585195 | 123738 | SH |  | DFND | 0108 | 123738 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 439489 | 4003 | SH |  | DFND | 01 | 3717 | 286 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 40842 | 372 | SH |  | OTR | 01 | 372 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5618737 | 46948 | SH |  | OTR | 1508 | 0 | 46948 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4208667 | 35166 | SH |  | DFND | 09 | 35166 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 88403068 | 738662 | SH |  | DFND | 0108 | 738662 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6717160 | 56126 | SH |  | DFND | 01 | 41954 | 14001 | 171 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 522403 | 4365 | SH |  | OTR | 01 | 4156 | 116 | 93 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 884538 | 60378 | SH |  | OTR | 1508 | 0 | 60378 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1039916 | 70984 | SH |  | DFND | 09 | 70984 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1164631 | 79497 | SH |  | DFND | 09 | 79497 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15622203 | 1066362 | SH |  | DFND | 0108 | 1066362 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1465 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1465 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 519108 | 35434 | SH |  | DFND | 01 | 23858 | 11576 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 68284 | 4661 | SH |  | OTR | 01 | 4474 | 0 | 187 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 94540 | 194 | SH |  | OTR | 1708 | 0 | 194 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 193953 | 398 | SH |  | DFND | 09 | 398 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 79433 | 163 | SH |  | DFND | 09 | 163 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5258183 | 10790 | SH |  | DFND | 0108 | 10790 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 28265 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 487 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 115852 | 5860 | SH |  | OTR | 1708 | 0 | 5860 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 274783 | 13899 | SH |  | DFND | 09 | 13899 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 355504 | 17982 | SH |  | DFND | 09 | 17982 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 6007609 | 303875 | SH |  | DFND | 0108 | 303875 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 16864 | 853 | SH |  | DFND | 01 | 853 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 410311 | 17269 | SH |  | OTR | 1708 | 0 | 17269 | 0 |
| DANA INC | COM | 235825205 |  | 63914 | 2690 | SH |  | OTR | 1908 | 0 | 2690 | 0 |
| DANA INC | COM | 235825205 |  | 962256 | 40499 | SH |  | OTR | 1508 | 0 | 40499 | 0 |
| DANA INC | COM | 235825205 |  | 1166687 | 49103 | SH |  | DFND | 09 | 49103 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1031873 | 43429 | SH |  | DFND | 09 | 43429 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 26957645 | 1134581 | SH |  | DFND | 0108 | 1134581 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 760415 | 32004 | SH |  | DFND | 01 | 16751 | 15253 | 0 |
| DANA INC | COM | 235825205 |  | 61087 | 2571 | SH |  | OTR | 01 | 2571 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6751995 | 29495 | SH |  | OTR | 1708 | 0 | 29495 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3907435 | 17069 | SH |  | OTR | 1908 | 0 | 17069 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10801819 | 47186 | SH |  | DFND | 13 | 47186 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 180999261 | 790666 | SH |  | DFND | 09 | 790666 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31531441 | 137740 | SH |  | DFND | 09 | 137740 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 991831383 | 4332655 | SH |  | DFND | 0108 | 4332655 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 364404928 | 1591844 | SH |  | DFND | 01 | 1451155 | 127919 | 12770 |
| DANAHER CORPORATION | COM | 235851102 |  | 66403511 | 290073 | SH |  | OTR | 01 | 214696 | 61252 | 14125 |
| DANAHER CORPORATION | COM | 235851102 |  | 4164055 | 18190 | SH |  | DFND | 14 | 18190 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 29782 | 15431 | SH |  | DFND | 0108 | 15431 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 126142 | 4276 | SH |  | DFND | 09 | 4276 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2008773 | 68094 | SH |  | DFND | 0108 | 68094 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 106466 | 3609 | SH |  | DFND | 01 | 3223 | 386 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5045 | 171 | SH |  | OTR | 01 | 171 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1027568 | 5584 | SH |  | OTR | 1708 | 0 | 5584 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 558501 | 3035 | SH |  | OTR | 1908 | 0 | 3035 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3904168 | 21216 | SH |  | DFND | 13 | 21216 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20939820 | 113791 | SH |  | DFND | 09 | 113791 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2471941 | 13433 | SH |  | DFND | 09 | 13433 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 158878083 | 863374 | SH |  | DFND | 0108 | 863374 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 73727061 | 400647 | SH |  | DFND | 01 | 360112 | 34610 | 5925 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10654206 | 57897 | SH |  | OTR | 01 | 50051 | 4536 | 3310 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 477164 | 2593 | SH |  | DFND | 14 | 2593 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 202716 | 5631 | SH |  | OTR | 1908 | 0 | 5631 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2629620 | 73045 | SH |  | OTR | 1508 | 0 | 73045 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2319480 | 64430 | SH |  | DFND | 09 | 64430 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1424952 | 39582 | SH |  | DFND | 09 | 39582 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 39984228 | 1110673 | SH |  | DFND | 0108 | 1110673 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1900044 | 52779 | SH |  | DFND | 01 | 26998 | 25781 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 102852 | 2857 | SH |  | OTR | 01 | 1976 | 718 | 163 |
| DATA I O CORP | COM | 237690102 |  | 42719 | 13476 | SH |  | DFND | 0108 | 13476 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 86006 | 16798 | SH |  | DFND | 0108 | 16798 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2073576 | 15248 | SH |  | OTR | 1708 | 0 | 15248 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 463046 | 3405 | SH |  | DFND | 13 | 3405 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 38748719 | 284938 | SH |  | DFND | 09 | 284938 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6481555 | 47662 | SH |  | DFND | 09 | 47662 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 301415987 | 2216457 | SH |  | DFND | 0108 | 2216457 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22690067 | 166851 | SH |  | DFND | 01 | 160811 | 6037 | 3 |
| DATADOG INC | CL A COM | 23804L103 |  | 1737952 | 12780 | SH |  | OTR | 01 | 11766 | 473 | 541 |
| DATADOG INC | CL A COM | 23804L103 |  | 1011902 | 7441 | SH |  | DFND | 14 | 7441 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 67531 | 4166 | SH |  | OTR | 1708 | 0 | 4166 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 150494 | 9284 | SH |  | OTR | 1508 | 0 | 9284 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 167676 | 10344 | SH |  | DFND | 09 | 10344 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 175571 | 10831 | SH |  | DFND | 09 | 10831 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3891891 | 240092 | SH |  | DFND | 0108 | 240092 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 103387 | 6378 | SH |  | DFND | 01 | 5569 | 809 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 10844 | 669 | SH |  | OTR | 01 | 669 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 339200 | 1532 | SH |  | OTR | 1708 | 0 | 1532 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1075167 | 4856 | SH |  | DFND | 09 | 4856 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 400309 | 1808 | SH |  | DFND | 09 | 1808 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 24655111 | 111355 | SH |  | DFND | 0108 | 111355 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 61773 | 279 | SH |  | DFND | 01 | 210 | 69 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4428 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 179504 | 1580 | SH |  | OTR | 1708 | 0 | 1580 | 0 |
| DAVITA INC | COM | 23918K108 |  | 96909 | 853 | SH |  | OTR | 1908 | 0 | 853 | 0 |
| DAVITA INC | COM | 23918K108 |  | 256872 | 2261 | SH |  | DFND | 13 | 2261 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1797083 | 15818 | SH |  | DFND | 09 | 15818 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1996128 | 17570 | SH |  | DFND | 09 | 17570 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 38880637 | 342229 | SH |  | DFND | 0108 | 342229 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 9594137 | 84448 | SH |  | DFND | 01 | 70800 | 13400 | 248 |
| DAVITA INC | COM | 23918K108 |  | 513517 | 4520 | SH |  | OTR | 01 | 4235 | 152 | 133 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 18392 | 11790 | SH |  | DFND | 0108 | 11790 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 136 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 105372 | 11306 | SH |  | OTR | 1708 | 0 | 11306 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 209253 | 22452 | SH |  | DFND | 09 | 22452 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 153221 | 16440 | SH |  | DFND | 09 | 16440 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5263209 | 564722 | SH |  | DFND | 0108 | 564722 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 19283 | 2069 | SH |  | DFND | 01 | 2069 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 429 | 46 | SH |  | OTR | 01 | 46 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 701328 | 6765 | SH |  | OTR | 1708 | 0 | 6765 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 425047 | 4100 | SH |  | OTR | 1908 | 0 | 4100 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7684953 | 74129 | SH |  | DFND | 13 | 74129 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33740231 | 325458 | SH |  | DFND | 09 | 325458 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 607714 | 5862 | SH |  | DFND | 12 | 5862 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2994612 | 28886 | SH |  | DFND | 09 | 28886 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 122324380 | 1179940 | SH |  | DFND | 0108 | 1179940 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12721864 | 122715 | SH |  | DFND | 01 | 111490 | 11208 | 17 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 805620 | 7771 | SH |  | OTR | 01 | 7517 | 78 | 176 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1951277 | 18822 | SH |  | DFND | 14 | 18822 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5493260 | 11799 | SH |  | OTR | 1708 | 0 | 11799 | 0 |
| DEERE  CO | COM | 244199105 |  | 3323704 | 7139 | SH |  | OTR | 1908 | 0 | 7139 | 0 |
| DEERE  CO | COM | 244199105 |  | 1406487 | 3021 | SH |  | DFND | 13 | 3021 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 135744848 | 291567 | SH |  | DFND | 09 | 291567 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14402874 | 30936 | SH |  | DFND | 09 | 30936 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 831972659 | 1786998 | SH |  | DFND | 0108 | 1786998 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7008691 | 15054 | SH |  | OTR | 1608 | 15054 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2303640 | 4948 | SH |  | OTR | 1608 | 0 | 4948 | 0 |
| DEERE  CO | COM | 244199105 |  | 216739596 | 465536 | SH |  | DFND | 01 | 403143 | 58314 | 4079 |
| DEERE  CO | COM | 244199105 |  | 62337030 | 133894 | SH |  | OTR | 01 | 98666 | 34484 | 744 |
| DEERE  CO | COM | 244199105 |  | 3119785 | 6701 | SH |  | DFND | 14 | 6701 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15550 | 5418 | SH |  | OTR | 1708 | 0 | 5418 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 44293 | 15433 | SH |  | DFND | 09 | 15433 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1187322 | 413701 | SH |  | DFND | 0108 | 413701 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2066 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 43157 | 4273 | SH |  | OTR | 1708 | 0 | 4273 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 308666 | 30561 | SH |  | DFND | 09 | 30561 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2076611 | 205605 | SH |  | DFND | 0108 | 205605 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1667 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 259406 | 8746 | SH |  | OTR | 1708 | 0 | 8746 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 677790 | 22852 | SH |  | DFND | 09 | 22852 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14557692 | 490819 | SH |  | DFND | 0108 | 490819 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2819035 | 95045 | SH |  | DFND | 01 | 94412 | 633 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 138127 | 4657 | SH |  | OTR | 01 | 4657 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1788881 | 14211 | SH |  | OTR | 1708 | 0 | 14211 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1480601 | 11762 | SH |  | OTR | 1908 | 0 | 11762 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11226104 | 89181 | SH |  | DFND | 13 | 89181 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 49708124 | 394885 | SH |  | DFND | 09 | 394885 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4570451 | 36308 | SH |  | DFND | 09 | 36308 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 273524652 | 2172900 | SH |  | DFND | 0108 | 2172900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12588 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12588 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11688839 | 92857 | SH |  | DFND | 01 | 87163 | 5549 | 145 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 856236 | 6802 | SH |  | OTR | 01 | 6406 | 160 | 236 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1599557 | 12707 | SH |  | DFND | 14 | 12707 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2107956 | 30374 | SH |  | OTR | 1708 | 0 | 30374 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2708404 | 39026 | SH |  | DFND | 13 | 39026 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9514185 | 137092 | SH |  | DFND | 09 | 137092 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3583538 | 51636 | SH |  | DFND | 09 | 51636 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 294973735 | 4250342 | SH |  | DFND | 0108 | 4250342 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6940 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31425292 | 452814 | SH |  | DFND | 01 | 415957 | 35291 | 1566 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2301026 | 33156 | SH |  | OTR | 01 | 31601 | 762 | 793 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1470725 | 21192 | SH |  | DFND | 14 | 21192 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 149745 | 6706 | SH |  | OTR | 1708 | 0 | 6706 | 0 |
| DELUXE CORP | COM | 248019101 |  | 30815 | 1380 | SH |  | OTR | 1908 | 0 | 1380 | 0 |
| DELUXE CORP | COM | 248019101 |  | 344954 | 15448 | SH |  | OTR | 1508 | 0 | 15448 | 0 |
| DELUXE CORP | COM | 248019101 |  | 480073 | 21499 | SH |  | DFND | 09 | 21499 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 321686 | 14406 | SH |  | DFND | 09 | 14406 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 9441816 | 422831 | SH |  | DFND | 0108 | 422831 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 397362 | 17795 | SH |  | DFND | 01 | 10710 | 7085 | 0 |
| DELUXE CORP | COM | 248019101 |  | 24429 | 1094 | SH |  | OTR | 01 | 1094 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 320476 | 19411 | SH |  | OTR | 1708 | 0 | 19411 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 937867 | 56806 | SH |  | DFND | 09 | 56806 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 742224 | 44956 | SH |  | DFND | 09 | 44956 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17541561 | 1062481 | SH |  | DFND | 0108 | 1062481 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 246131 | 14908 | SH |  | DFND | 01 | 13874 | 1034 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 19515 | 1182 | SH |  | OTR | 01 | 999 | 183 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 48385 | 7779 | SH |  | OTR | 1708 | 0 | 7779 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 85413 | 13732 | SH |  | DFND | 09 | 13732 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2392996 | 384726 | SH |  | DFND | 0108 | 384726 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 39267 | 6313 | SH |  | DFND | 01 | 4695 | 1618 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 6 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 35433 | 3100 | SH |  | OTR | 1908 | 0 | 3100 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1063013 | 93002 | SH |  | OTR | 1508 | 0 | 93002 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 965412 | 84463 | SH |  | DFND | 09 | 84463 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 946381 | 82798 | SH |  | DFND | 09 | 82798 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15718593 | 1375205 | SH |  | DFND | 0108 | 1375205 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 458686 | 40130 | SH |  | DFND | 01 | 16405 | 23725 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 27661 | 2420 | SH |  | OTR | 01 | 1120 | 1300 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 840133 | 9584 | SH |  | DFND | 0108 | 9584 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3736332 | 42623 | SH |  | DFND | 01 | 41059 | 477 | 1087 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 596176 | 6801 | SH |  | OTR | 01 | 6308 | 493 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 35924 | 4835 | SH |  | OTR | 1708 | 0 | 4835 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 46155 | 6212 | SH |  | DFND | 09 | 6212 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1970131 | 265159 | SH |  | DFND | 0108 | 265159 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 50093 | 6742 | SH |  | DFND | 01 | 5420 | 1322 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 33730 | 3596 | SH |  | OTR | 1708 | 0 | 3596 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 464319 | 49501 | SH |  | DFND | 09 | 49501 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2180569 | 232470 | SH |  | DFND | 0108 | 232470 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 9155 | 976 | SH |  | DFND | 01 | 976 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 272 | 29 | SH |  | OTR | 01 | 29 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 71305 | 77548 | SH |  | DFND | 0108 | 77548 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1070182 | 29216 | SH |  | OTR | 1708 | 0 | 29216 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3998311 | 109154 | SH |  | DFND | 13 | 109154 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1269559 | 34659 | SH |  | DFND | 09 | 34659 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4127468 | 112680 | SH |  | DFND | 09 | 112680 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 183183150 | 5000905 | SH |  | DFND | 0108 | 5000905 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3663 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21515363 | 587370 | SH |  | DFND | 01 | 468879 | 116921 | 1570 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1794943 | 49002 | SH |  | OTR | 01 | 47022 | 1260 | 720 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 761831 | 20798 | SH |  | DFND | 14 | 20798 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1220544 | 18390 | SH |  | OTR | 1708 | 0 | 18390 | 0 |
| DEXCOM INC | COM | 252131107 |  | 686863 | 10349 | SH |  | OTR | 1908 | 0 | 10349 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1318440 | 19865 | SH |  | DFND | 13 | 19865 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 28379812 | 427600 | SH |  | DFND | 09 | 427600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4807113 | 72429 | SH |  | DFND | 09 | 72429 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 176768531 | 2663380 | SH |  | DFND | 0108 | 2663380 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6637 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6637 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9753669 | 146959 | SH |  | DFND | 01 | 129605 | 17350 | 4 |
| DEXCOM INC | COM | 252131107 |  | 791197 | 11921 | SH |  | OTR | 01 | 11480 | 128 | 313 |
| DEXCOM INC | COM | 252131107 |  | 353619 | 5328 | SH |  | DFND | 14 | 5328 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7775601 | 90131 | SH |  | DFND | 0108 | 90131 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40415425 | 468476 | SH |  | DFND | 01 | 400760 | 66525 | 1191 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3377902 | 39155 | SH |  | OTR | 01 | 38040 | 646 | 469 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 38224 | 4802 | SH |  | OTR | 1708 | 0 | 4802 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 380711 | 47828 | SH |  | DFND | 09 | 47828 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 2170390 | 272662 | SH |  | DFND | 0108 | 272662 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1871 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 64410 | 380 | SH |  | OTR | 1708 | 0 | 380 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 111870 | 660 | SH |  | DFND | 09 | 660 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3571026 | 21068 | SH |  | DFND | 0108 | 21068 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 30680 | 181 | SH |  | DFND | 01 | 131 | 50 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2373 | 14 | SH |  | OTR | 01 | 0 | 14 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 279982 | 31248 | SH |  | OTR | 1708 | 0 | 31248 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 630811 | 70403 | SH |  | OTR | 1508 | 0 | 70403 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 92548 | 10329 | SH |  | DFND | 13 | 10329 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2993984 | 334150 | SH |  | DFND | 09 | 334150 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 720017 | 80359 | SH |  | DFND | 09 | 80359 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 19990889 | 2231126 | SH |  | DFND | 0108 | 2231126 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 477299 | 53270 | SH |  | DFND | 01 | 46848 | 6422 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 37094 | 4140 | SH |  | OTR | 01 | 4140 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1320198 | 8782 | SH |  | OTR | 1708 | 0 | 8782 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3729988 | 24812 | SH |  | DFND | 13 | 24812 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1970526 | 13108 | SH |  | DFND | 09 | 13108 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3358974 | 22344 | SH |  | DFND | 09 | 22344 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 219048248 | 1457116 | SH |  | DFND | 0108 | 1457116 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3637986 | 24200 | SH |  | OTR | 1608 | 24200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24769273 | 164766 | SH |  | DFND | 01 | 137792 | 26374 | 600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2180687 | 14506 | SH |  | OTR | 01 | 13987 | 377 | 142 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 443323 | 2949 | SH |  | DFND | 14 | 2949 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 150952 | 3663 | SH |  | OTR | 1708 | 0 | 3663 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 300833 | 7300 | SH |  | DFND | 09 | 7300 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 71458 | 1734 | SH |  | DFND | 09 | 1734 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 7972816 | 193468 | SH |  | DFND | 0108 | 193468 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 38779 | 941 | SH |  | DFND | 01 | 849 | 92 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5769 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6043430 | 30527 | SH |  | OTR | 1508 | 0 | 30527 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5195723 | 26245 | SH |  | DFND | 13 | 26245 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13965794 | 70545 | SH |  | DFND | 09 | 70545 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 778022 | 3930 | SH |  | DFND | 09 | 3930 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 93299698 | 471282 | SH |  | DFND | 0108 | 471282 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1464978 | 7400 | SH |  | OTR | 1608 | 7400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5499409 | 27779 | SH |  | DFND | 01 | 22341 | 5438 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 295965 | 1495 | SH |  | OTR | 01 | 1314 | 74 | 107 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 529570 | 2675 | SH |  | DFND | 14 | 2675 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 250310 | 3687 | SH |  | OTR | 1708 | 0 | 3687 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 423430 | 6237 | SH |  | DFND | 09 | 6237 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 109303 | 1610 | SH |  | DFND | 09 | 1610 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 18396493 | 270975 | SH |  | DFND | 0108 | 270975 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 22879 | 337 | SH |  | DFND | 01 | 337 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 238398 | 5507 | SH |  | OTR | 1708 | 0 | 5507 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 558354 | 12898 | SH |  | OTR | 1508 | 0 | 12898 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 725411 | 16757 | SH |  | DFND | 09 | 16757 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 567835 | 13117 | SH |  | DFND | 09 | 13117 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 16933143 | 391156 | SH |  | DFND | 0108 | 391156 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 267272 | 6174 | SH |  | DFND | 01 | 5289 | 885 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 22468 | 519 | SH |  | OTR | 01 | 519 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 15731 | 2398 | SH |  | OTR | 1708 | 0 | 2398 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 872382 | 132985 | SH |  | DFND | 0108 | 132985 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1574 | 240 | SH |  | DFND | 01 | 150 | 90 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2348653 | 15181 | SH |  | OTR | 1708 | 0 | 15181 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1410800 | 9119 | SH |  | OTR | 1908 | 0 | 9119 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 66137597 | 427494 | SH |  | DFND | 13 | 427494 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 322433741 | 2084117 | SH |  | DFND | 09 | 2084117 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27120508 | 175299 | SH |  | DFND | 09 | 175299 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 430783033 | 2784455 | SH |  | DFND | 0108 | 2784455 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 40688730 | 263000 | SH |  | DFND | 01 | 246620 | 14783 | 1597 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3550285 | 22948 | SH |  | OTR | 01 | 22107 | 414 | 427 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 976065 | 6309 | SH |  | DFND | 14 | 6309 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 959079 | 72438 | SH |  | DFND | 09 | 72438 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 460090 | 34750 | SH |  | DFND | 09 | 34750 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8899226 | 672147 | SH |  | DFND | 0108 | 672147 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 68398 | 5166 | SH |  | DFND | 01 | 5166 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2264 | 171 | SH |  | OTR | 01 | 171 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 79400 | 15880 | SH |  | OTR | 1708 | 0 | 15880 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 76245 | 15249 | SH |  | DFND | 09 | 15249 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3920900 | 784180 | SH |  | DFND | 0108 | 784180 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 24675 | 4935 | SH |  | DFND | 01 | 4140 | 795 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 460 | 92 | SH |  | OTR | 01 | 92 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 403151 | 26281 | SH |  | OTR | 1708 | 0 | 26281 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1212197 | 79022 | SH |  | DFND | 09 | 79022 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 676356 | 44091 | SH |  | DFND | 09 | 44091 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 20442299 | 1332614 | SH |  | DFND | 0108 | 1332614 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 220927 | 14402 | SH |  | DFND | 01 | 11985 | 2417 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5952 | 388 | SH |  | OTR | 01 | 388 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 484568 | 10070 | SH |  | OTR | 1708 | 0 | 10070 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1140252 | 23696 | SH |  | OTR | 1508 | 0 | 23696 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1379023 | 28658 | SH |  | DFND | 09 | 28658 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 964036 | 20034 | SH |  | DFND | 09 | 20034 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27937702 | 580584 | SH |  | DFND | 0108 | 580584 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4400478 | 91448 | SH |  | DFND | 01 | 89341 | 2107 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 470806 | 9784 | SH |  | OTR | 01 | 9636 | 148 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 851908 | 1405 | SH |  | DFND | 09 | 1405 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1515850 | 2500 | SH |  | DFND | 09 | 2500 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 23730329 | 39137 | SH |  | DFND | 0108 | 39137 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1048362 | 1729 | SH |  | DFND | 01 | 1708 | 21 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6063 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 168835 | 5611 | SH |  | OTR | 1708 | 0 | 5611 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 428211 | 14231 | SH |  | OTR | 1508 | 0 | 14231 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 549774 | 18271 | SH |  | DFND | 09 | 18271 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 351632 | 11686 | SH |  | DFND | 09 | 11686 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 10497107 | 348857 | SH |  | DFND | 0108 | 348857 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 506264 | 16825 | SH |  | DFND | 01 | 10514 | 6311 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6951 | 231 | SH |  | OTR | 01 | 231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 496688 | 10613 | SH |  | DFND | 01 | 10613 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 220525992 | 5786565 | SH |  | DFND | 01 | 5765236 | 13821 | 7508 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14993122 | 393417 | SH |  | OTR | 01 | 345468 | 40749 | 7200 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 998726 | 30664 | SH |  | DFND | 01 | 30664 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2977851 | 40149 | SH |  | DFND | 01 | 40149 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 494355050 | 7095666 | SH |  | DFND | 01 | 7015637 | 67173 | 12856 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 70177476 | 1007284 | SH |  | OTR | 01 | 919960 | 73027 | 14297 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4466869 | 75023 | SH |  | DFND | 01 | 75023 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 111102 | 1866 | SH |  | OTR | 01 | 1866 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 309246 | 4200 | SH |  | DFND | 01 | 4200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5389743 | 136139 | SH |  | DFND | 01 | 136139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 229028 | 5785 | SH |  | OTR | 01 | 5785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 228926301 | 4913636 | SH |  | DFND | 01 | 4888333 | 22283 | 3020 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 45267310 | 971610 | SH |  | OTR | 01 | 872831 | 94697 | 4082 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 260836 | 7885 | SH |  | DFND | 01 | 7885 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 479946 | 15157 | SH |  | DFND | 01 | 15157 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2537171 | 77024 | SH |  | DFND | 01 | 77024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 43220288 | 1137376 | SH |  | DFND | 01 | 1137376 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1119746 | 29467 | SH |  | OTR | 01 | 29467 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 463039 | 13437 | SH |  | DFND | 01 | 13437 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 316681019 | 6346313 | SH |  | DFND | 01 | 6186195 | 128572 | 31546 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 44473275 | 891248 | SH |  | OTR | 01 | 841954 | 46295 | 2999 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17655089 | 536792 | SH |  | DFND | 01 | 536792 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3973276 | 120805 | SH |  | OTR | 01 | 120805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 243506 | 6403 | SH |  | DFND | 01 | 6403 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1624834 | 33886 | SH |  | DFND | 01 | 33886 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 895067 | 27347 | SH |  | DFND | 01 | 27347 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 275161 | 8407 | SH |  | OTR | 01 | 8407 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 67655 | 2105 | SH |  | OTR | 1708 | 0 | 2105 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 89446 | 2783 | SH |  | DFND | 09 | 2783 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3684497 | 114639 | SH |  | DFND | 0108 | 114639 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 55281 | 1720 | SH |  | DFND | 01 | 1323 | 397 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1189 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 332897 | 6747 | SH |  | OTR | 1708 | 0 | 6747 | 0 |
| DIODES INC | COM | 254543101 |  | 796693 | 16147 | SH |  | OTR | 1508 | 0 | 16147 | 0 |
| DIODES INC | COM | 254543101 |  | 902725 | 18296 | SH |  | DFND | 09 | 18296 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 679264 | 13767 | SH |  | DFND | 09 | 13767 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 22177442 | 449482 | SH |  | DFND | 0108 | 449482 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 839619 | 17017 | SH |  | DFND | 01 | 10033 | 6984 | 0 |
| DIODES INC | COM | 254543101 |  | 51264 | 1039 | SH |  | OTR | 01 | 1039 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 462908 | 2750 | SH |  | DFND | 01 | 2750 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 293579 | 3697 | SH |  | OTR | 1708 | 0 | 3697 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 856437 | 10785 | SH |  | DFND | 09 | 10785 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 494010 | 6221 | SH |  | DFND | 09 | 6221 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 16354807 | 205954 | SH |  | DFND | 0108 | 205954 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 107283 | 1351 | SH |  | DFND | 01 | 1351 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4923 | 62 | SH |  | OTR | 01 | 62 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9533812 | 83799 | SH |  | OTR | 1708 | 0 | 83799 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6041301 | 53101 | SH |  | OTR | 1908 | 0 | 53101 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14287237 | 125580 | SH |  | DFND | 13 | 125580 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 223791620 | 1967053 | SH |  | DFND | 09 | 1967053 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32983516 | 289914 | SH |  | DFND | 09 | 289914 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1388486169 | 12204326 | SH |  | DFND | 0108 | 12204326 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 222264826 | 1953633 | SH |  | OTR | 1608 | 1953633 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48796181 | 428902 | SH |  | OTR | 1608 | 0 | 428902 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 290545712 | 2553799 | SH |  | DFND | 01 | 2264613 | 269600 | 19586 |
| DISNEY WALT CO | COM | 254687106 |  | 58063430 | 510358 | SH |  | OTR | 01 | 385276 | 95537 | 29545 |
| DISNEY WALT CO | COM | 254687106 |  | 3587964 | 31537 | SH |  | DFND | 14 | 31537 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 133998 | 9254 | SH |  | OTR | 1708 | 0 | 9254 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 4198838 | 289975 | SH |  | DFND | 0108 | 289975 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 38792 | 2679 | SH |  | DFND | 01 | 2624 | 55 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 162000 | 33402 | SH |  | OTR | 1708 | 0 | 33402 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 321497 | 66288 | SH |  | DFND | 09 | 66288 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 120983 | 24945 | SH |  | DFND | 09 | 24945 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8372065 | 1726199 | SH |  | DFND | 0108 | 1726199 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 174910 | 36064 | SH |  | DFND | 01 | 32350 | 3714 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 5417 | 1117 | SH |  | OTR | 01 | 1117 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 12018 | 13691 | SH |  | OTR | 1708 | 0 | 13691 | 0 |
| DOCGO INC | COM | 256086109 |  | 16935 | 19292 | SH |  | DFND | 09 | 19292 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 575162 | 655231 | SH |  | DFND | 0108 | 655231 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 2494 | 2841 | SH |  | DFND | 01 | 2841 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 8170185 | 581922 | SH |  | DFND | 0108 | 581922 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7107497 | 506232 | SH |  | DFND | 01 | 37887 | 468345 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 27827 | 1982 | SH |  | OTR | 01 | 1349 | 633 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 406912 | 5949 | SH |  | OTR | 1908 | 0 | 5949 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6352445 | 92872 | SH |  | OTR | 1508 | 0 | 92872 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 596038 | 8714 | SH |  | DFND | 13 | 8714 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16536589 | 241763 | SH |  | DFND | 09 | 241763 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1829153 | 26742 | SH |  | DFND | 09 | 26742 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 103218541 | 1509043 | SH |  | DFND | 0108 | 1509043 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1870398 | 27345 | SH |  | DFND | 01 | 18689 | 8656 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 203490 | 2975 | SH |  | OTR | 01 | 2795 | 0 | 180 |
| DOCUSIGN INC | COM | 256163106 |  | 1084345 | 15853 | SH |  | DFND | 14 | 15853 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1815692 | 28273 | SH |  | OTR | 1508 | 0 | 28273 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1550720 | 24147 | SH |  | DFND | 09 | 24147 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 26162714 | 407392 | SH |  | DFND | 0108 | 407392 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6781247 | 105594 | SH |  | DFND | 01 | 103912 | 1682 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 395852 | 6164 | SH |  | OTR | 01 | 6147 | 0 | 17 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1368859 | 10310 | SH |  | OTR | 1708 | 0 | 10310 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 343343 | 2586 | SH |  | OTR | 1908 | 0 | 2586 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5086551 | 38311 | SH |  | DFND | 13 | 38311 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31850726 | 239894 | SH |  | DFND | 09 | 239894 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3313541 | 24957 | SH |  | DFND | 09 | 24957 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 220597089 | 1661498 | SH |  | DFND | 0108 | 1661498 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20377805 | 153482 | SH |  | DFND | 01 | 137447 | 15868 | 167 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1348412 | 10156 | SH |  | OTR | 01 | 9665 | 275 | 216 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1425950 | 10740 | SH |  | DFND | 14 | 10740 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1095035 | 8902 | SH |  | OTR | 1708 | 0 | 8902 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4015415 | 32643 | SH |  | DFND | 13 | 32643 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 24113035 | 196025 | SH |  | DFND | 09 | 196025 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4433895 | 36045 | SH |  | DFND | 09 | 36045 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 176090291 | 1431512 | SH |  | DFND | 0108 | 1431512 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16941429 | 137724 | SH |  | DFND | 01 | 125209 | 10081 | 2434 |
| DOLLAR TREE INC | COM | 256746108 |  | 4791609 | 38953 | SH |  | OTR | 01 | 38766 | 22 | 165 |
| DOLLAR TREE INC | COM | 256746108 |  | 1582770 | 12867 | SH |  | DFND | 14 | 12867 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 56397 | 20508 | SH |  | DFND | 0108 | 20508 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2342663 | 39984 | SH |  | OTR | 1708 | 0 | 39984 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 573010 | 9780 | SH |  | DFND | 13 | 9780 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4042241 | 68992 | SH |  | DFND | 09 | 68992 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5757464 | 98267 | SH |  | DFND | 09 | 98267 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 367887372 | 6279013 | SH |  | DFND | 0108 | 6279013 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49339987 | 842123 | SH |  | DFND | 01 | 798233 | 40737 | 3153 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9205837 | 157123 | SH |  | OTR | 01 | 120107 | 26938 | 10078 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 327049 | 5582 | SH |  | DFND | 14 | 5582 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 608974 | 1461 | SH |  | OTR | 1708 | 0 | 1461 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 641069 | 1538 | SH |  | OTR | 1908 | 0 | 1538 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3755548 | 9010 | SH |  | DFND | 13 | 9010 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14642470 | 35129 | SH |  | DFND | 09 | 35129 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 49185 | 118 | SH |  | DFND | 12 | 118 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1465122 | 3515 | SH |  | DFND | 09 | 3515 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 113469658 | 272227 | SH |  | DFND | 0108 | 272227 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 41682 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14547018 | 34900 | SH |  | OTR | 1608 | 0 | 34900 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15760381 | 37811 | SH |  | DFND | 01 | 32593 | 5218 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1375506 | 3300 | SH |  | OTR | 01 | 3183 | 76 | 41 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 261346 | 627 | SH |  | DFND | 14 | 627 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 41467 | 4919 | SH |  | OTR | 1708 | 0 | 4919 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 101927 | 12091 | SH |  | DFND | 09 | 12091 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2186776 | 259404 | SH |  | DFND | 0108 | 259404 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 5378 | 638 | SH |  | DFND | 01 | 638 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4742069 | 53486 | SH |  | OTR | 1508 | 0 | 53486 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4211793 | 47505 | SH |  | DFND | 09 | 47505 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3797219 | 42829 | SH |  | DFND | 09 | 42829 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 79416042 | 895737 | SH |  | DFND | 0108 | 895737 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2400026 | 27070 | SH |  | OTR | 1608 | 27070 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 837571 | 9447 | SH |  | OTR | 1608 | 0 | 9447 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2808040 | 31672 | SH |  | DFND | 01 | 23125 | 8547 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2896079 | 32665 | SH |  | OTR | 01 | 1194 | 31401 | 70 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 50450 | 2525 | SH |  | OTR | 1708 | 0 | 2525 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 90030 | 4506 | SH |  | DFND | 09 | 4506 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 197163 | 9868 | SH |  | DFND | 09 | 9868 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2753024 | 137789 | SH |  | DFND | 0108 | 137789 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 13886 | 695 | SH |  | DFND | 01 | 590 | 105 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 177562 | 3803 | SH |  | OTR | 1708 | 0 | 3803 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 429548 | 9200 | SH |  | OTR | 1508 | 0 | 9200 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 480020 | 10281 | SH |  | DFND | 09 | 10281 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 266086 | 5699 | SH |  | DFND | 09 | 5699 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 11695565 | 250494 | SH |  | DFND | 0108 | 250494 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5438918 | 116490 | SH |  | DFND | 01 | 114559 | 1174 | 757 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1023585 | 21923 | SH |  | OTR | 01 | 21701 | 222 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3964759 | 17506 | SH |  | OTR | 1708 | 0 | 17506 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3501607 | 15461 | SH |  | DFND | 13 | 15461 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 83667827 | 369427 | SH |  | DFND | 09 | 369427 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15755081 | 69565 | SH |  | DFND | 09 | 69565 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 601363285 | 2655260 | SH |  | DFND | 0108 | 2655260 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22648 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 34969191 | 154403 | SH |  | DFND | 01 | 124190 | 29670 | 543 |
| DOORDASH INC | CL A | 25809K105 |  | 3347827 | 14782 | SH |  | OTR | 01 | 14131 | 214 | 437 |
| DOORDASH INC | CL A | 25809K105 |  | 1370657 | 6052 | SH |  | DFND | 14 | 6052 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 501137 | 4068 | SH |  | OTR | 1708 | 0 | 4068 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1188044 | 9644 | SH |  | OTR | 1508 | 0 | 9644 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1350778 | 10965 | SH |  | DFND | 09 | 10965 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1282777 | 10413 | SH |  | DFND | 09 | 10413 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 34245342 | 277988 | SH |  | DFND | 0108 | 277988 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 12723310 | 103282 | SH |  | DFND | 01 | 100275 | 903 | 2104 |
| DORMAN PRODS INC | COM | 258278100 |  | 1002397 | 8137 | SH |  | OTR | 01 | 7469 | 668 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 530175 | 46344 | SH |  | OTR | 1508 | 0 | 46344 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 605725 | 52948 | SH |  | DFND | 09 | 52948 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 552701 | 48313 | SH |  | DFND | 09 | 48313 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 8302923 | 725780 | SH |  | DFND | 0108 | 725780 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1199221 | 104827 | SH |  | DFND | 01 | 99745 | 2176 | 2906 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 201836 | 17643 | SH |  | OTR | 01 | 16302 | 1341 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 261067 | 23755 | SH |  | OTR | 1708 | 0 | 23755 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 639948 | 58230 | SH |  | OTR | 1508 | 0 | 58230 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 75303 | 6852 | SH |  | DFND | 13 | 6852 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1870322 | 170184 | SH |  | DFND | 09 | 170184 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1086955 | 98904 | SH |  | DFND | 09 | 98904 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 17147137 | 1560249 | SH |  | DFND | 0108 | 1560249 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 337118 | 30675 | SH |  | DFND | 01 | 24146 | 6529 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 32453 | 2953 | SH |  | OTR | 01 | 2712 | 241 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 112087 | 3433 | SH |  | OTR | 1708 | 0 | 3433 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 362742 | 11110 | SH |  | DFND | 09 | 11110 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 243732 | 7465 | SH |  | DFND | 09 | 7465 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5914841 | 181159 | SH |  | DFND | 0108 | 181159 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 51620 | 1581 | SH |  | DFND | 01 | 1276 | 305 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 686 | 21 | SH |  | OTR | 01 | 21 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 26561 | 11207 | SH |  | OTR | 1708 | 0 | 11207 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1205233 | 508537 | SH |  | DFND | 0108 | 508537 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2659 | 1122 | SH |  | DFND | 01 | 407 | 715 | 0 |
| DOVER CORP | COM | 260003108 |  | 1255588 | 6431 | SH |  | OTR | 1708 | 0 | 6431 | 0 |
| DOVER CORP | COM | 260003108 |  | 9842634 | 50413 | SH |  | DFND | 13 | 50413 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 27374991 | 140212 | SH |  | DFND | 09 | 140212 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4784161 | 24504 | SH |  | DFND | 09 | 24504 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 193971721 | 993504 | SH |  | DFND | 0108 | 993504 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 59034524 | 302369 | SH |  | DFND | 01 | 267455 | 33113 | 1801 |
| DOVER CORP | COM | 260003108 |  | 5183622 | 26550 | SH |  | OTR | 01 | 25272 | 964 | 314 |
| DOVER CORP | COM | 260003108 |  | 2747027 | 14070 | SH |  | DFND | 14 | 14070 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 761861 | 32586 | SH |  | OTR | 1708 | 0 | 32586 | 0 |
| DOW INC | COM | 260557103 |  | 116479 | 4982 | SH |  | DFND | 13 | 4982 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12409169 | 530760 | SH |  | DFND | 09 | 530760 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2113342 | 90391 | SH |  | DFND | 09 | 90391 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 117768099 | 5037130 | SH |  | DFND | 0108 | 5037130 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15784212 | 675116 | SH |  | DFND | 01 | 578212 | 92998 | 3906 |
| DOW INC | COM | 260557103 |  | 3266958 | 139733 | SH |  | OTR | 01 | 127724 | 4727 | 7282 |
| DOW INC | COM | 260557103 |  | 350981 | 15012 | SH |  | DFND | 14 | 15012 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 673417 | 19542 | SH |  | DFND | 13 | 19542 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7290633 | 211568 | SH |  | DFND | 09 | 211568 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 838619 | 24336 | SH |  | DFND | 09 | 24336 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 84189157 | 2443098 | SH |  | DFND | 0108 | 2443098 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2454448 | 71226 | SH |  | DFND | 01 | 40240 | 30986 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 83772 | 2431 | SH |  | OTR | 01 | 1921 | 510 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 234604 | 6808 | SH |  | DFND | 14 | 6808 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 51748 | 16856 | SH |  | DFND | 0108 | 16856 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 74129 | 4335 | SH |  | OTR | 1708 | 0 | 4335 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 169666 | 9922 | SH |  | OTR | 1508 | 0 | 9922 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 60705 | 3550 | SH |  | DFND | 09 | 3550 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4259490 | 249093 | SH |  | DFND | 0108 | 249093 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 18212 | 1065 | SH |  | DFND | 01 | 734 | 331 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 410 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 79507 | 32452 | SH |  | DFND | 0108 | 32452 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2239790 | 80568 | SH |  | OTR | 1508 | 0 | 80568 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2086835 | 75066 | SH |  | DFND | 09 | 75066 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 44674683 | 1607003 | SH |  | DFND | 0108 | 1607003 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5829660 | 209700 | SH |  | OTR | 1608 | 0 | 209700 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6282133 | 225976 | SH |  | DFND | 01 | 223538 | 2438 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 589471 | 21204 | SH |  | OTR | 01 | 21012 | 0 | 192 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 134254 | 9059 | SH |  | OTR | 1708 | 0 | 9059 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 368959 | 24896 | SH |  | DFND | 09 | 24896 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 7548745 | 509362 | SH |  | DFND | 0108 | 509362 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 18925 | 1277 | SH |  | DFND | 01 | 1277 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1408 | 95 | SH |  | OTR | 01 | 95 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 188262 | 1979 | SH |  | OTR | 1708 | 0 | 1979 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 410296 | 4313 | SH |  | DFND | 09 | 4313 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10196224 | 107182 | SH |  | DFND | 0108 | 107182 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 99411 | 1045 | SH |  | DFND | 01 | 1031 | 14 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5613 | 59 | SH |  | OTR | 01 | 59 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4293754 | 36633 | SH |  | OTR | 1708 | 0 | 36633 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6850338 | 58445 | SH |  | DFND | 13 | 58445 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10832314 | 92418 | SH |  | DFND | 09 | 92418 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335338 | 2861 | SH |  | DFND | 12 | 2861 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10417039 | 88875 | SH |  | DFND | 09 | 88875 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 706125316 | 6024446 | SH |  | DFND | 0108 | 6024446 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12060909 | 102900 | SH |  | OTR | 1608 | 0 | 102900 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 91039820 | 776724 | SH |  | DFND | 01 | 744735 | 27946 | 4043 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18131449 | 154692 | SH |  | OTR | 01 | 146110 | 7704 | 878 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1346977 | 11492 | SH |  | DFND | 14 | 11492 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 34401 | 16539 | SH |  | DFND | 09 | 16539 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 71537 | 34393 | SH |  | DFND | 0108 | 34393 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 136539 | 778 | SH |  | OTR | 1908 | 0 | 778 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3235343 | 18435 | SH |  | OTR | 1508 | 0 | 18435 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2259212 | 12873 | SH |  | DFND | 09 | 12873 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 47896934 | 272917 | SH |  | DFND | 0108 | 272917 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 708494 | 4037 | SH |  | DFND | 01 | 2111 | 1926 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 48438 | 276 | SH |  | OTR | 01 | 276 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 263036 | 23381 | SH |  | DFND | 09 | 23381 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 353610 | 31432 | SH |  | DFND | 0108 | 31432 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 804040 | 20001 | SH |  | OTR | 1708 | 0 | 20001 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4745489 | 118047 | SH |  | DFND | 13 | 118047 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26306277 | 654385 | SH |  | DFND | 09 | 654385 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3121007 | 77637 | SH |  | DFND | 09 | 77637 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 124935851 | 3107857 | SH |  | DFND | 0108 | 3107857 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30609848 | 761439 | SH |  | DFND | 01 | 647772 | 107446 | 6221 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5402960 | 134402 | SH |  | OTR | 01 | 122601 | 6419 | 5382 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 724324 | 18018 | SH |  | DFND | 14 | 18018 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2814924 | 63571 | SH |  | OTR | 1508 | 0 | 63571 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2288523 | 51683 | SH |  | DFND | 09 | 51683 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2001235 | 45195 | SH |  | DFND | 09 | 45195 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 43969376 | 992985 | SH |  | DFND | 0108 | 992985 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6423301 | 145061 | SH |  | DFND | 01 | 137854 | 5800 | 1407 |
| DOXIMITY INC | CL A | 26622P107 |  | 545840 | 12327 | SH |  | OTR | 01 | 11386 | 830 | 111 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2611645 | 42660 | SH |  | DFND | 09 | 42660 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 32742660 | 534836 | SH |  | DFND | 0108 | 534836 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1375246 | 22464 | SH |  | DFND | 01 | 21728 | 736 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 131807 | 2153 | SH |  | OTR | 01 | 2130 | 0 | 23 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1295079 | 49525 | SH |  | OTR | 1708 | 0 | 49525 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3618454 | 138373 | SH |  | DFND | 09 | 138373 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1559063 | 59620 | SH |  | DFND | 09 | 59620 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 67389701 | 2577044 | SH |  | DFND | 0108 | 2577044 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 345965 | 13230 | SH |  | DFND | 01 | 11039 | 2191 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5282 | 202 | SH |  | OTR | 01 | 202 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 63857 | 67933 | SH |  | DFND | 0108 | 67933 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1401271 | 4147 | SH |  | OTR | 1708 | 0 | 4147 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4517723 | 13370 | SH |  | OTR | 1508 | 0 | 13370 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4064261 | 12028 | SH |  | DFND | 09 | 12028 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3655064 | 10817 | SH |  | DFND | 09 | 10817 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 101906585 | 301588 | SH |  | DFND | 0108 | 301588 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2163574 | 6403 | SH |  | DFND | 01 | 5261 | 1142 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 98667 | 292 | SH |  | OTR | 01 | 236 | 56 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 405446 | 9355 | SH |  | OTR | 1908 | 0 | 9355 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6034358 | 139233 | SH |  | OTR | 1508 | 0 | 139233 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2426953 | 55998 | SH |  | DFND | 13 | 55998 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17041895 | 393214 | SH |  | DFND | 09 | 393214 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3978785 | 91804 | SH |  | DFND | 09 | 91804 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 89634661 | 2068174 | SH |  | DFND | 0108 | 2068174 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1007828 | 23254 | SH |  | DFND | 01 | 20501 | 2753 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1077909 | 24871 | SH |  | OTR | 01 | 1471 | 23281 | 119 |
| DYNATRACE INC | COM NEW | 268150109 |  | 307151 | 7087 | SH |  | DFND | 14 | 7087 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 231269 | 15037 | SH |  | OTR | 1708 | 0 | 15037 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 527765 | 34315 | SH |  | OTR | 1508 | 0 | 34315 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 525642 | 34177 | SH |  | DFND | 09 | 34177 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 654142 | 42532 | SH |  | DFND | 09 | 42532 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 13042332 | 848006 | SH |  | DFND | 0108 | 848006 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 195065 | 12683 | SH |  | DFND | 01 | 11060 | 1623 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5798 | 377 | SH |  | OTR | 01 | 377 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 297334 | 21223 | SH |  | OTR | 1708 | 0 | 21223 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 767174 | 54759 | SH |  | DFND | 09 | 54759 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 588308 | 41992 | SH |  | DFND | 09 | 41992 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 16811734 | 1199981 | SH |  | DFND | 0108 | 1199981 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 173304 | 12370 | SH |  | DFND | 01 | 11847 | 523 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2774 | 198 | SH |  | OTR | 01 | 198 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 354975 | 18148 | SH |  | OTR | 1708 | 0 | 18148 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 805774 | 41195 | SH |  | DFND | 09 | 41195 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 363425 | 18580 | SH |  | DFND | 09 | 18580 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 19573868 | 1000709 | SH |  | DFND | 0108 | 1000709 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 252930 | 12931 | SH |  | DFND | 01 | 12514 | 417 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12284 | 628 | SH |  | OTR | 01 | 477 | 151 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 20520 | 1180 | SH |  | OTR | 1708 | 0 | 1180 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 178230 | 10249 | SH |  | DFND | 09 | 10249 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 884090 | 50839 | SH |  | DFND | 0108 | 50839 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2099921 | 27616 | SH |  | OTR | 1508 | 0 | 27616 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1814010 | 23856 | SH |  | DFND | 09 | 23856 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1525210 | 20058 | SH |  | DFND | 09 | 20058 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 28771407 | 378372 | SH |  | DFND | 0108 | 378372 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3201512 | 42103 | SH |  | DFND | 01 | 38971 | 3132 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 537983 | 7075 | SH |  | OTR | 01 | 6925 | 94 | 56 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 42363 | 4050 | SH |  | OTR | 1708 | 0 | 4050 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1975068 | 188821 | SH |  | DFND | 0108 | 188821 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 931 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 13281732 | 350072 | SH |  | DFND | 0108 | 350072 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 19572980 | 515893 | SH |  | DFND | 01 | 409615 | 105970 | 308 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1953758 | 51496 | SH |  | OTR | 01 | 47617 | 3879 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2682270 | 25543 | SH |  | OTR | 1708 | 0 | 25543 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10026250 | 95479 | SH |  | DFND | 13 | 95479 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4229173 | 40274 | SH |  | DFND | 09 | 40274 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 401978 | 3828 | SH |  | DFND | 12 | 3828 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12633333 | 120306 | SH |  | DFND | 09 | 120306 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 480682015 | 4577488 | SH |  | DFND | 0108 | 4577488 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10501 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14323364 | 136400 | SH |  | OTR | 1608 | 0 | 136400 | 0 |
| EOG RES INC | COM | 26875P101 |  | 66465554 | 632945 | SH |  | DFND | 01 | 540831 | 89161 | 2953 |
| EOG RES INC | COM | 26875P101 |  | 6490668 | 61810 | SH |  | OTR | 01 | 55123 | 4653 | 2034 |
| EOG RES INC | COM | 26875P101 |  | 2407564 | 22927 | SH |  | DFND | 14 | 22927 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1561422 | 29131 | SH |  | OTR | 1708 | 0 | 29131 | 0 |
| EQT CORP | COM | 26884L109 |  | 3930166 | 73324 | SH |  | DFND | 13 | 73324 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13725781 | 256078 | SH |  | DFND | 09 | 256078 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3721448 | 69430 | SH |  | DFND | 09 | 69430 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 264364258 | 4932169 | SH |  | DFND | 0108 | 4932169 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5360 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 19381974 | 361604 | SH |  | DFND | 01 | 264541 | 96117 | 946 |
| EQT CORP | COM | 26884L109 |  | 1559117 | 29088 | SH |  | OTR | 01 | 25962 | 2482 | 644 |
| EQT CORP | COM | 26884L109 |  | 1154919 | 21547 | SH |  | DFND | 14 | 21547 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 87475 | 1753 | SH |  | OTR | 1908 | 0 | 1753 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1753336 | 35137 | SH |  | OTR | 1508 | 0 | 35137 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 165369 | 3314 | SH |  | DFND | 13 | 3314 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3323789 | 66609 | SH |  | DFND | 09 | 66609 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2387166 | 47839 | SH |  | DFND | 09 | 47839 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 43917589 | 880112 | SH |  | DFND | 0108 | 880112 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2514960 | 50400 | SH |  | OTR | 1608 | 50400 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6899074 | 138258 | SH |  | DFND | 01 | 109312 | 28670 | 276 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 613271 | 12290 | SH |  | OTR | 01 | 11403 | 824 | 63 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 91228 | 4259 | SH |  | OTR | 1708 | 0 | 4259 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 203726 | 9511 | SH |  | OTR | 1508 | 0 | 9511 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 253677 | 11843 | SH |  | DFND | 09 | 11843 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 137859 | 6436 | SH |  | DFND | 09 | 6436 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4729129 | 220781 | SH |  | DFND | 0108 | 220781 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 180206 | 8413 | SH |  | DFND | 01 | 7774 | 639 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 878 | 41 | SH |  | OTR | 01 | 41 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 19905 | 10588 | SH |  | DFND | 0108 | 10588 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 18702 | 759 | SH |  | OTR | 1708 | 0 | 759 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 995530 | 40403 | SH |  | DFND | 0108 | 40403 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 22587 | 1135 | SH |  | OTR | 1708 | 0 | 1135 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 183239 | 9208 | SH |  | DFND | 09 | 9208 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 956752 | 48078 | SH |  | DFND | 0108 | 48078 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 995 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 27777 | 698 | SH |  | OTR | 1708 | 0 | 698 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1248847 | 31382 | SH |  | DFND | 0108 | 31382 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1592 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3059691 | 14804 | SH |  | OTR | 1508 | 0 | 14804 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2153192 | 10418 | SH |  | DFND | 09 | 10418 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 43027469 | 208184 | SH |  | DFND | 0108 | 208184 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1683822 | 8147 | SH |  | DFND | 01 | 6349 | 1798 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 95073 | 460 | SH |  | OTR | 01 | 383 | 77 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2379409 | 21171 | SH |  | OTR | 1908 | 0 | 21171 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7140811 | 63536 | SH |  | OTR | 1508 | 0 | 63536 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6430619 | 57217 | SH |  | DFND | 09 | 57217 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5758864 | 51240 | SH |  | DFND | 09 | 51240 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 108246967 | 963137 | SH |  | DFND | 0108 | 963137 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20945450 | 186364 | SH |  | DFND | 01 | 170825 | 13721 | 1818 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1495124 | 13303 | SH |  | OTR | 01 | 12476 | 516 | 311 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 132438 | 6250 | SH |  | OTR | 1708 | 0 | 6250 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 322639 | 15226 | SH |  | OTR | 1508 | 0 | 15226 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 34646 | 1635 | SH |  | DFND | 13 | 1635 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 610929 | 28831 | SH |  | DFND | 09 | 28831 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 472855 | 22315 | SH |  | DFND | 09 | 22315 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 8225322 | 388170 | SH |  | DFND | 0108 | 388170 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 343553 | 16213 | SH |  | DFND | 01 | 9488 | 6725 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 7967 | 376 | SH |  | OTR | 01 | 376 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 601961 | 32662 | SH |  | OTR | 1708 | 0 | 32662 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1615924 | 87679 | SH |  | DFND | 09 | 87679 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1433909 | 77803 | SH |  | DFND | 09 | 77803 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 30806095 | 1671519 | SH |  | DFND | 0108 | 1671519 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 284725 | 15449 | SH |  | DFND | 01 | 13245 | 2204 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 36141 | 1961 | SH |  | OTR | 01 | 1713 | 248 | 0 |
| EASTERN CO | COM | 276317104 |  | 16658 | 846 | SH |  | OTR | 1708 | 0 | 846 | 0 |
| EASTERN CO | COM | 276317104 |  | 809338 | 41104 | SH |  | DFND | 0108 | 41104 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 453 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4383491 | 24607 | SH |  | OTR | 1508 | 0 | 24607 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 385495 | 2164 | SH |  | DFND | 13 | 2164 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6867653 | 38552 | SH |  | DFND | 09 | 38552 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5129185 | 28793 | SH |  | DFND | 09 | 28793 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 75918815 | 426175 | SH |  | DFND | 0108 | 426175 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1954196 | 10970 | SH |  | DFND | 01 | 9431 | 1519 | 20 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 84438 | 474 | SH |  | OTR | 01 | 417 | 13 | 44 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2523966 | 39542 | SH |  | OTR | 1508 | 0 | 39542 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1723601 | 27003 | SH |  | DFND | 09 | 27003 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 38445958 | 602318 | SH |  | DFND | 0108 | 602318 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15252115 | 238949 | SH |  | DFND | 01 | 186283 | 50713 | 1953 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1046046 | 16388 | SH |  | OTR | 01 | 15662 | 424 | 302 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 60506 | 7152 | SH |  | OTR | 1708 | 0 | 7152 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 238716 | 28217 | SH |  | DFND | 09 | 28217 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3181865 | 376107 | SH |  | DFND | 0108 | 376107 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3452 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 66344 | 38572 | SH |  | DFND | 0108 | 38572 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1841468 | 21142 | SH |  | OTR | 1708 | 0 | 21142 | 0 |
| EBAY INC. | COM | 278642103 |  | 58007032 | 665982 | SH |  | DFND | 13 | 665982 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 84248346 | 967260 | SH |  | DFND | 09 | 967260 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 732947 | 8415 | SH |  | DFND | 12 | 8415 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9235997 | 106039 | SH |  | DFND | 09 | 106039 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 347186436 | 3986067 | SH |  | DFND | 0108 | 3986067 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2290730 | 26300 | SH |  | OTR | 1608 | 26300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8710 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| EBAY INC. | COM | 278642103 |  | 62708081 | 719955 | SH |  | DFND | 01 | 561784 | 153911 | 4260 |
| EBAY INC. | COM | 278642103 |  | 8212572 | 94289 | SH |  | OTR | 01 | 91627 | 1996 | 666 |
| EBAY INC. | COM | 278642103 |  | 4079938 | 46842 | SH |  | DFND | 14 | 46842 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2180631 | 20061 | SH |  | OTR | 1708 | 0 | 20061 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6757118 | 62163 | SH |  | OTR | 1508 | 0 | 62163 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 200986 | 1849 | SH |  | DFND | 13 | 1849 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12527240 | 115246 | SH |  | DFND | 09 | 115246 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2911312 | 26783 | SH |  | DFND | 09 | 26783 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 162058004 | 1490874 | SH |  | DFND | 0108 | 1490874 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3805 | 35 | SH |  | OTR | 1608 | 0 | 35 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5208904 | 47920 | SH |  | DFND | 01 | 34267 | 13653 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 227074 | 2089 | SH |  | OTR | 01 | 1919 | 170 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 34567 | 318 | SH |  | DFND | 14 | 318 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3150240 | 12000 | SH |  | OTR | 1708 | 0 | 12000 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22326801 | 85048 | SH |  | DFND | 13 | 85048 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 87117787 | 331852 | SH |  | DFND | 09 | 331852 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 764983 | 2914 | SH |  | DFND | 12 | 2914 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12513278 | 47666 | SH |  | DFND | 09 | 47666 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 495008500 | 1885603 | SH |  | DFND | 0108 | 1885603 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1102584 | 4200 | SH |  | OTR | 1608 | 0 | 4200 | 0 |
| ECOLAB INC | COM | 278865100 |  | 96602372 | 367981 | SH |  | DFND | 01 | 319308 | 43073 | 5600 |
| ECOLAB INC | COM | 278865100 |  | 27553574 | 104958 | SH |  | OTR | 01 | 91489 | 12169 | 1300 |
| ECOLAB INC | COM | 278865100 |  | 2306501 | 8786 | SH |  | DFND | 14 | 8786 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 509367 | 50835 | SH |  | DFND | 0108 | 50835 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 691540 | 69016 | SH |  | DFND | 01 | 50048 | 18850 | 118 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 74148 | 7400 | SH |  | OTR | 01 | 7168 | 232 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 164661 | 16923 | SH |  | OTR | 1708 | 0 | 16923 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 356079 | 36596 | SH |  | DFND | 09 | 36596 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 8297734 | 852799 | SH |  | DFND | 0108 | 852799 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 73929 | 7598 | SH |  | DFND | 01 | 7598 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 112598 | 6604 | SH |  | OTR | 1708 | 0 | 6604 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 272715 | 15995 | SH |  | OTR | 1508 | 0 | 15995 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 314914 | 18470 | SH |  | DFND | 09 | 18470 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 338084 | 19829 | SH |  | DFND | 09 | 19829 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6669500 | 391173 | SH |  | DFND | 0108 | 391173 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 194745 | 11422 | SH |  | DFND | 01 | 10208 | 1214 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 250086 | 10078 | SH |  | OTR | 1708 | 0 | 10078 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 543399 | 21898 | SH |  | DFND | 09 | 21898 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 246537 | 9935 | SH |  | DFND | 09 | 9935 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 12770171 | 514615 | SH |  | DFND | 0108 | 514615 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 77224 | 3112 | SH |  | DFND | 01 | 2801 | 311 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 273 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1107249 | 18448 | SH |  | OTR | 1708 | 0 | 18448 | 0 |
| EDISON INTL | COM | 281020107 |  | 54697426 | 911320 | SH |  | DFND | 13 | 911320 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 65073564 | 1084198 | SH |  | DFND | 09 | 1084198 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 248063 | 4133 | SH |  | DFND | 12 | 4133 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7635024 | 127208 | SH |  | DFND | 09 | 127208 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 190265081 | 3170028 | SH |  | DFND | 0108 | 3170028 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18804266 | 313300 | SH |  | OTR | 1608 | 313300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 21859224 | 364199 | SH |  | DFND | 01 | 312162 | 51059 | 978 |
| EDISON INTL | COM | 281020107 |  | 1884028 | 31390 | SH |  | OTR | 01 | 30932 | 131 | 327 |
| EDISON INTL | COM | 281020107 |  | 2766922 | 46100 | SH |  | DFND | 14 | 46100 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 26921 | 13132 | SH |  | OTR | 1708 | 0 | 13132 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1322592 | 645167 | SH |  | DFND | 0108 | 645167 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8526 | 4159 | SH |  | DFND | 01 | 3766 | 393 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 15016 | 11376 | SH |  | DFND | 0108 | 11376 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2318118 | 27192 | SH |  | OTR | 1708 | 0 | 27192 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1357180 | 15920 | SH |  | OTR | 1908 | 0 | 15920 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12119311 | 142162 | SH |  | DFND | 13 | 142162 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 61367468 | 719853 | SH |  | DFND | 09 | 719853 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9528989 | 111777 | SH |  | DFND | 09 | 111777 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 343346677 | 4027527 | SH |  | DFND | 0108 | 4027527 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 61525522 | 721707 | SH |  | DFND | 01 | 637884 | 82179 | 1644 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4834783 | 56713 | SH |  | OTR | 01 | 53989 | 1659 | 1065 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4913554 | 57637 | SH |  | DFND | 14 | 57637 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 27052 | 2629 | SH |  | OTR | 1708 | 0 | 2629 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1359710 | 132139 | SH |  | DFND | 0108 | 132139 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1266 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 20314 | 4416 | SH |  | OTR | 1708 | 0 | 4416 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 68949 | 14989 | SH |  | DFND | 09 | 14989 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 920520 | 200113 | SH |  | DFND | 0108 | 200113 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 10626 | 2310 | SH |  | DFND | 01 | 2196 | 114 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 38941 | 19767 | SH |  | OTR | 1708 | 0 | 19767 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2139050 | 1085812 | SH |  | DFND | 0108 | 1085812 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 10780 | 5472 | SH |  | DFND | 01 | 3998 | 1474 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5191842 | 229423 | SH |  | OTR | 1508 | 0 | 229423 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4580448 | 202406 | SH |  | DFND | 09 | 202406 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4050340 | 178981 | SH |  | DFND | 09 | 178981 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 75990250 | 3357943 | SH |  | DFND | 0108 | 3357943 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2959574 | 130781 | SH |  | DFND | 01 | 67870 | 62775 | 136 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 212134 | 9374 | SH |  | OTR | 01 | 8209 | 722 | 443 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 49860 | 11117 | SH |  | DFND | 0108 | 11117 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 31042 | 1066 | SH |  | OTR | 1708 | 0 | 1066 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 320990 | 11023 | SH |  | DFND | 09 | 11023 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 2286240 | 78511 | SH |  | DFND | 0108 | 78511 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 1107 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2159359 | 10568 | SH |  | OTR | 1708 | 0 | 10568 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1319359 | 6457 | SH |  | OTR | 1908 | 0 | 6457 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5760063 | 28190 | SH |  | DFND | 13 | 28190 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 71107249 | 348002 | SH |  | DFND | 09 | 348002 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 316303 | 1548 | SH |  | DFND | 12 | 1548 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9949849 | 48695 | SH |  | DFND | 09 | 48695 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 390159757 | 1909459 | SH |  | DFND | 0108 | 1909459 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3024084 | 14800 | SH |  | OTR | 1608 | 14800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 858186 | 4200 | SH |  | OTR | 1608 | 0 | 4200 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 53851580 | 263552 | SH |  | DFND | 01 | 214665 | 47976 | 911 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3973401 | 19446 | SH |  | OTR | 01 | 18778 | 350 | 318 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9758392 | 47758 | SH |  | DFND | 14 | 47758 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 13525 | 8957 | SH |  | OTR | 1708 | 0 | 8957 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 633717 | 419680 | SH |  | DFND | 0108 | 419680 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1776 | 1176 | SH |  | DFND | 01 | 1176 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1969487 | 78811 | SH |  | OTR | 1508 | 0 | 78811 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2402664 | 96145 | SH |  | DFND | 09 | 96145 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2401339 | 96092 | SH |  | DFND | 09 | 96092 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 28447242 | 1138345 | SH |  | DFND | 0108 | 1138345 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8927877 | 357258 | SH |  | DFND | 01 | 340361 | 3884 | 13013 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 272891 | 10920 | SH |  | OTR | 01 | 10682 | 71 | 167 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 420041 | 52769 | SH |  | DFND | 0108 | 52769 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 151540 | 37885 | SH |  | DFND | 09 | 37885 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 344300 | 86075 | SH |  | DFND | 0108 | 86075 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 2840 | 710 | SH |  | DFND | 01 | 710 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 200400 | 14757 | SH |  | OTR | 1708 | 0 | 14757 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 504782 | 37171 | SH |  | OTR | 1508 | 0 | 37171 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 487617 | 35907 | SH |  | DFND | 09 | 35907 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 270935 | 19951 | SH |  | DFND | 09 | 19951 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 13318639 | 980754 | SH |  | DFND | 0108 | 980754 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 317405 | 23373 | SH |  | DFND | 01 | 21285 | 2088 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 32619 | 2402 | SH |  | OTR | 01 | 2402 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 14346078 | 222869 | SH |  | DFND | 0108 | 222869 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1841304 | 28605 | SH |  | DFND | 01 | 11094 | 17480 | 31 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 74347 | 1155 | SH |  | OTR | 01 | 663 | 174 | 318 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 106100 | 8931 | SH |  | OTR | 1708 | 0 | 8931 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 238348 | 20063 | SH |  | OTR | 1508 | 0 | 20063 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 241010 | 20287 | SH |  | DFND | 09 | 20287 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 269914 | 22720 | SH |  | DFND | 09 | 22720 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6008369 | 505755 | SH |  | DFND | 0108 | 505755 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 266029 | 22393 | SH |  | DFND | 01 | 11261 | 11132 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 34951 | 2942 | SH |  | OTR | 01 | 2937 | 5 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1282924 | 2097 | SH |  | OTR | 1708 | 0 | 2097 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 332202 | 543 | SH |  | OTR | 1908 | 0 | 543 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10107994 | 16522 | SH |  | DFND | 13 | 16522 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50101318 | 81893 | SH |  | DFND | 09 | 81893 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 295495 | 483 | SH |  | DFND | 12 | 483 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5378246 | 8791 | SH |  | DFND | 09 | 8791 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 203326571 | 332347 | SH |  | DFND | 0108 | 332347 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28039559 | 45832 | SH |  | DFND | 01 | 41425 | 4109 | 298 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4699771 | 7682 | SH |  | OTR | 01 | 2290 | 5308 | 84 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2508951 | 4101 | SH |  | DFND | 14 | 4101 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1607735 | 32651 | SH |  | DFND | 0108 | 32651 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3687436 | 74887 | SH |  | DFND | 01 | 53435 | 21397 | 55 |
| EMERA INC | COM | 290876101 |  | 530906 | 10782 | SH |  | OTR | 01 | 10782 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 92218 | 7461 | SH |  | OTR | 1708 | 0 | 7461 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6969161 | 563848 | SH |  | DFND | 0108 | 563848 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 109942 | 8895 | SH |  | DFND | 01 | 8766 | 129 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5166 | 418 | SH |  | OTR | 01 | 418 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3526238 | 26569 | SH |  | OTR | 1708 | 0 | 26569 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6340831 | 47776 | SH |  | DFND | 13 | 47776 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 76562850 | 576875 | SH |  | DFND | 09 | 576875 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13939847 | 105032 | SH |  | DFND | 09 | 105032 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 520007843 | 3918082 | SH |  | DFND | 0108 | 3918082 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25057536 | 188800 | SH |  | OTR | 1608 | 188800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 159639598 | 1202830 | SH |  | DFND | 01 | 1094249 | 97055 | 11526 |
| EMERSON ELEC CO | COM | 291011104 |  | 48368477 | 364440 | SH |  | OTR | 01 | 322398 | 33227 | 8815 |
| EMERSON ELEC CO | COM | 291011104 |  | 1252080 | 9434 | SH |  | DFND | 14 | 9434 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 157626 | 60393 | SH |  | DFND | 0108 | 60393 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 7055 | 2703 | SH |  | DFND | 01 | 2703 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 8636 | 1932 | SH |  | OTR | 1708 | 0 | 1932 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 103427 | 23138 | SH |  | DFND | 09 | 23138 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 549671 | 122969 | SH |  | DFND | 0108 | 122969 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 9088 | 2033 | SH |  | DFND | 01 | 2033 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 6400 | 16847 | SH |  | DFND | 0108 | 16847 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 7664 | 2521 | SH |  | OTR | 1708 | 0 | 2521 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 39292 | 12925 | SH |  | DFND | 09 | 12925 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 335111 | 110234 | SH |  | DFND | 0108 | 110234 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 124936 | 19162 | SH |  | OTR | 1708 | 0 | 19162 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 61568 | 9443 | SH |  | DFND | 13 | 9443 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7709111 | 1182379 | SH |  | DFND | 09 | 1182379 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 678373 | 104045 | SH |  | DFND | 09 | 104045 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 9267665 | 1421421 | SH |  | DFND | 0108 | 1421421 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 51919 | 7963 | SH |  | DFND | 01 | 6159 | 1804 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6481 | 994 | SH |  | OTR | 01 | 994 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 142418 | 3299 | SH |  | OTR | 1708 | 0 | 3299 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 336035 | 7784 | SH |  | OTR | 1508 | 0 | 7784 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 458854 | 10629 | SH |  | DFND | 09 | 10629 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 349116 | 8087 | SH |  | DFND | 09 | 8087 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 14873058 | 344523 | SH |  | DFND | 0108 | 344523 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 309831 | 7177 | SH |  | DFND | 01 | 6407 | 770 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 29312 | 679 | SH |  | OTR | 01 | 679 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 167836 | 4234 | SH |  | OTR | 1708 | 0 | 4234 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 395647 | 9981 | SH |  | OTR | 1508 | 0 | 9981 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 424148 | 10700 | SH |  | DFND | 09 | 10700 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 10746008 | 271090 | SH |  | DFND | 0108 | 271090 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 21287 | 537 | SH |  | DFND | 01 | 207 | 330 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21385606 | 447117 | SH |  | DFND | 0108 | 447117 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 83718954 | 1750344 | SH |  | DFND | 01 | 1361707 | 380541 | 8096 |
| ENBRIDGE INC | COM | 29250N105 |  | 17696096 | 369979 | SH |  | OTR | 01 | 300375 | 35698 | 33906 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 64152 | 4068 | SH |  | OTR | 1708 | 0 | 4068 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3485832 | 221042 | SH |  | DFND | 0108 | 221042 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 75365 | 4779 | SH |  | DFND | 01 | 4681 | 98 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 181583 | 3341 | SH |  | OTR | 1708 | 0 | 3341 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 419962 | 7727 | SH |  | OTR | 1508 | 0 | 7727 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 482954 | 8886 | SH |  | DFND | 09 | 8886 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 437626 | 8052 | SH |  | DFND | 09 | 8052 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11236156 | 206737 | SH |  | DFND | 0108 | 206737 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 569642 | 10481 | SH |  | DFND | 01 | 10025 | 456 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 43045 | 792 | SH |  | OTR | 01 | 792 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 70278 | 28338 | SH |  | OTR | 1708 | 0 | 28338 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2166731 | 873682 | SH |  | DFND | 0108 | 873682 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 34780 | 14024 | SH |  | DFND | 01 | 14024 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3212 | 1295 | SH |  | OTR | 01 | 1295 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4929142 | 46440 | SH |  | OTR | 1508 | 0 | 46440 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4379124 | 41258 | SH |  | DFND | 09 | 41258 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3773489 | 35552 | SH |  | DFND | 09 | 35552 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 77171953 | 727077 | SH |  | DFND | 0108 | 727077 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1761924 | 16600 | SH |  | OTR | 1608 | 0 | 16600 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8439934 | 79517 | SH |  | DFND | 01 | 75597 | 3920 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 326699 | 3078 | SH |  | OTR | 01 | 2457 | 472 | 149 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 490202 | 33714 | SH |  | OTR | 1708 | 0 | 33714 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9468942 | 651234 | SH |  | DFND | 0108 | 651234 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 99279 | 6828 | SH |  | DFND | 01 | 6443 | 385 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 18539 | 1275 | SH |  | OTR | 01 | 1275 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 103994 | 7709 | SH |  | OTR | 1708 | 0 | 7709 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 316853 | 23488 | SH |  | DFND | 09 | 23488 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 250307 | 18555 | SH |  | DFND | 09 | 18555 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5205224 | 385858 | SH |  | DFND | 0108 | 385858 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 34062 | 2525 | SH |  | DFND | 01 | 2257 | 268 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3534 | 262 | SH |  | OTR | 01 | 182 | 80 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 14886 | 1822 | SH |  | OTR | 1708 | 0 | 1822 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 220655 | 27008 | SH |  | DFND | 09 | 27008 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 673674 | 82457 | SH |  | DFND | 0108 | 82457 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 186230 | 9363 | SH |  | OTR | 1708 | 0 | 9363 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 419858 | 21109 | SH |  | OTR | 1508 | 0 | 21109 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 515608 | 25923 | SH |  | DFND | 09 | 25923 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 516305 | 25958 | SH |  | DFND | 09 | 25958 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 10442906 | 525033 | SH |  | DFND | 0108 | 525033 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 293019 | 14732 | SH |  | DFND | 01 | 12769 | 1963 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1591 | 80 | SH |  | OTR | 01 | 80 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6128509 | 371650 | SH |  | DFND | 01 | 328560 | 43090 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 371404 | 22523 | SH |  | OTR | 01 | 14844 | 7679 | 0 |
| ENERSYS | COM | 29275Y102 |  | 808446 | 5509 | SH |  | OTR | 1708 | 0 | 5509 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2500767 | 17041 | SH |  | OTR | 1508 | 0 | 17041 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2219007 | 15121 | SH |  | DFND | 09 | 15121 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2134919 | 14548 | SH |  | DFND | 09 | 14548 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 63574155 | 433214 | SH |  | DFND | 0108 | 433214 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1268360 | 8643 | SH |  | DFND | 01 | 6127 | 2516 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9686 | 66 | SH |  | OTR | 01 | 66 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 299457 | 7831 | SH |  | OTR | 1708 | 0 | 7831 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 702239 | 18364 | SH |  | OTR | 1508 | 0 | 18364 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 786023 | 20555 | SH |  | DFND | 09 | 20555 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 17680379 | 462353 | SH |  | DFND | 0108 | 462353 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 540561 | 14136 | SH |  | DFND | 01 | 9475 | 4661 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 25315 | 662 | SH |  | OTR | 01 | 662 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 104142 | 25906 | SH |  | DFND | 0108 | 25906 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 128310 | 31918 | SH |  | DFND | 01 | 29847 | 2071 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5230 | 1301 | SH |  | OTR | 01 | 1301 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1117727 | 242457 | SH |  | DFND | 0108 | 242457 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 271668 | 30085 | SH |  | DFND | 0108 | 30085 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 69851 | 7576 | SH |  | OTR | 1708 | 0 | 7576 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 130408 | 14144 | SH |  | DFND | 09 | 14144 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3506218 | 380284 | SH |  | DFND | 0108 | 380284 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 44293 | 4804 | SH |  | DFND | 01 | 4470 | 334 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 90706 | 5890 | SH |  | OTR | 1708 | 0 | 5890 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 148779 | 9661 | SH |  | DFND | 09 | 9661 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 158635 | 10301 | SH |  | DFND | 09 | 10301 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 5005986 | 325064 | SH |  | DFND | 0108 | 325064 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 19897 | 1292 | SH |  | DFND | 01 | 1189 | 103 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 477 | 31 | SH |  | OTR | 01 | 31 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 67231 | 3733 | SH |  | OTR | 1708 | 0 | 3733 | 0 |
| ENNIS INC | COM | 293389102 |  | 105250 | 5844 | SH |  | DFND | 09 | 5844 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 4200256 | 233218 | SH |  | DFND | 0108 | 233218 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 14624 | 812 | SH |  | DFND | 01 | 712 | 100 | 0 |
| ENNIS INC | COM | 293389102 |  | 576 | 32 | SH |  | OTR | 01 | 32 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 32977 | 37402 | SH |  | DFND | 0108 | 37402 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1454621 | 45386 | SH |  | OTR | 1508 | 0 | 45386 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1694163 | 52860 | SH |  | DFND | 09 | 52860 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1331710 | 41551 | SH |  | DFND | 09 | 41551 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20737792 | 647045 | SH |  | DFND | 0108 | 647045 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3205 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 540235 | 16856 | SH |  | DFND | 01 | 13327 | 3529 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20448 | 638 | SH |  | OTR | 01 | 638 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 664231 | 3102 | SH |  | OTR | 1708 | 0 | 3102 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1564862 | 7308 | SH |  | OTR | 1508 | 0 | 7308 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1815822 | 8480 | SH |  | DFND | 09 | 8480 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1639808 | 7658 | SH |  | DFND | 09 | 7658 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 44920620 | 209782 | SH |  | DFND | 0108 | 209782 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1324608 | 6186 | SH |  | DFND | 01 | 5401 | 785 | 0 |
| ENPRO INC | COM | 29355X107 |  | 95288 | 445 | SH |  | OTR | 01 | 407 | 38 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 558060 | 3550 | SH |  | OTR | 1708 | 0 | 3550 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1351134 | 8595 | SH |  | OTR | 1508 | 0 | 8595 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1575616 | 10023 | SH |  | DFND | 09 | 10023 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1505819 | 9579 | SH |  | DFND | 09 | 9579 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 36269027 | 230719 | SH |  | DFND | 0108 | 230719 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1776203 | 11299 | SH |  | DFND | 01 | 9578 | 1721 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 132048 | 840 | SH |  | OTR | 01 | 840 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1445163 | 8296 | SH |  | OTR | 1708 | 0 | 8296 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4624487 | 26547 | SH |  | OTR | 1508 | 0 | 26547 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4138121 | 23755 | SH |  | DFND | 09 | 23755 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3583294 | 20570 | SH |  | DFND | 09 | 20570 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 105667630 | 606588 | SH |  | DFND | 0108 | 606588 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17863687 | 102547 | SH |  | DFND | 01 | 96951 | 3713 | 1883 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1252150 | 7188 | SH |  | OTR | 01 | 6664 | 404 | 120 |
| ENOVIX CORPORATION | COM | 293594107 |  | 182633 | 24984 | SH |  | OTR | 1708 | 0 | 24984 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 507139 | 69376 | SH |  | DFND | 09 | 69376 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 414375 | 56686 | SH |  | DFND | 09 | 56686 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6641150 | 908502 | SH |  | DFND | 0108 | 908502 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 49306 | 6745 | SH |  | DFND | 01 | 6178 | 567 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5897669 | 70002 | SH |  | OTR | 1508 | 0 | 70002 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 145500 | 1727 | SH |  | DFND | 13 | 1727 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10973900 | 130254 | SH |  | DFND | 09 | 130254 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1539163 | 18269 | SH |  | DFND | 09 | 18269 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 88242945 | 1047394 | SH |  | DFND | 0108 | 1047394 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 23147014 | 274742 | SH |  | DFND | 01 | 268076 | 3733 | 2933 |
| ENTEGRIS INC | COM | 29362U104 |  | 1656355 | 19660 | SH |  | OTR | 01 | 18837 | 334 | 489 |
| ENTEGRIS INC | COM | 29362U104 |  | 195123 | 2316 | SH |  | DFND | 14 | 2316 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1937425 | 20961 | SH |  | OTR | 1708 | 0 | 20961 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 493946 | 5344 | SH |  | DFND | 13 | 5344 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30007677 | 324653 | SH |  | DFND | 09 | 324653 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5664203 | 61281 | SH |  | DFND | 09 | 61281 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 305183433 | 3301779 | SH |  | DFND | 0108 | 3301779 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28536099 | 308732 | SH |  | DFND | 01 | 267038 | 40848 | 846 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3039376 | 32883 | SH |  | OTR | 01 | 30889 | 1566 | 428 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 270080 | 2922 | SH |  | DFND | 14 | 2922 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 290790 | 5385 | SH |  | OTR | 1708 | 0 | 5385 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 776682 | 14383 | SH |  | DFND | 09 | 14383 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 728136 | 13484 | SH |  | DFND | 09 | 13484 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 16634160 | 308040 | SH |  | DFND | 0108 | 308040 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 772740 | 14310 | SH |  | DFND | 01 | 13618 | 692 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 16578 | 307 | SH |  | OTR | 01 | 307 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12426200 | 387592 | SH |  | DFND | 01 | 371359 | 16233 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 805988 | 25140 | SH |  | OTR | 01 | 18138 | 7002 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 27817 | 9494 | SH |  | OTR | 1708 | 0 | 9494 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 95638 | 32641 | SH |  | DFND | 09 | 32641 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1697118 | 579221 | SH |  | DFND | 0108 | 579221 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 143755 | 49063 | SH |  | DFND | 01 | 2000 | 47063 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 38468 | 3742 | SH |  | OTR | 1708 | 0 | 3742 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2278840 | 221677 | SH |  | DFND | 0108 | 221677 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 9067 | 882 | SH |  | DFND | 01 | 882 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 12443 | 930 | SH |  | OTR | 1708 | 0 | 930 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 319983 | 23915 | SH |  | DFND | 09 | 23915 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 650549 | 48621 | SH |  | DFND | 0108 | 48621 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 548874 | 2679 | SH |  | OTR | 1708 | 0 | 2679 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4724123 | 23058 | SH |  | DFND | 09 | 23058 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4063385 | 19833 | SH |  | DFND | 09 | 19833 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 78586846 | 383575 | SH |  | DFND | 0108 | 383575 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4274207 | 20862 | SH |  | DFND | 01 | 20142 | 643 | 77 |
| EPAM SYS INC | COM | 29414B104 |  | 382511 | 1867 | SH |  | OTR | 01 | 1646 | 174 | 47 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 519505 | 45332 | SH |  | OTR | 1708 | 0 | 45332 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 660268 | 57615 | SH |  | DFND | 09 | 57615 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 25598328 | 2233711 | SH |  | DFND | 0108 | 2233711 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 252349 | 22020 | SH |  | DFND | 01 | 21353 | 667 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9489 | 828 | SH |  | OTR | 01 | 828 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 82172 | 3785 | SH |  | OTR | 1908 | 0 | 3785 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1645097 | 75776 | SH |  | OTR | 1508 | 0 | 75776 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1478190 | 68088 | SH |  | DFND | 09 | 68088 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1427693 | 65762 | SH |  | DFND | 09 | 65762 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 23379477 | 1076899 | SH |  | DFND | 0108 | 1076899 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6050143 | 278680 | SH |  | DFND | 01 | 227137 | 51012 | 531 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 453913 | 20908 | SH |  | OTR | 01 | 20541 | 367 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 12216 | 38081 | SH |  | DFND | 0108 | 38081 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 346152 | 3947 | SH |  | OTR | 1708 | 0 | 3947 | 0 |
| EPLUS INC | COM | 294268107 |  | 795878 | 9075 | SH |  | OTR | 1508 | 0 | 9075 | 0 |
| EPLUS INC | COM | 294268107 |  | 965752 | 11012 | SH |  | DFND | 09 | 11012 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 930585 | 10611 | SH |  | DFND | 09 | 10611 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 22098383 | 251977 | SH |  | DFND | 0108 | 251977 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 13560086 | 154619 | SH |  | DFND | 01 | 148177 | 1500 | 4942 |
| EPLUS INC | COM | 294268107 |  | 867967 | 9897 | SH |  | OTR | 01 | 9703 | 194 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 114571 | 17177 | SH |  | OTR | 1708 | 0 | 17177 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 257349 | 38583 | SH |  | OTR | 1508 | 0 | 38583 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 291419 | 43691 | SH |  | DFND | 09 | 43691 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 288077 | 43190 | SH |  | DFND | 09 | 43190 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6104197 | 915172 | SH |  | DFND | 0108 | 915172 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 324882 | 48708 | SH |  | DFND | 01 | 31202 | 17506 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 23592 | 3537 | SH |  | OTR | 01 | 3537 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 13609 | 2933 | SH |  | OTR | 1708 | 0 | 2933 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 601910 | 129722 | SH |  | DFND | 0108 | 129722 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 492 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1243295 | 5730 | SH |  | OTR | 1708 | 0 | 5730 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 290753 | 1340 | SH |  | OTR | 1908 | 0 | 1340 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1162579 | 5358 | SH |  | DFND | 13 | 5358 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 24836833 | 114466 | SH |  | DFND | 09 | 114466 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8544455 | 39379 | SH |  | DFND | 09 | 39379 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 180931377 | 833862 | SH |  | DFND | 0108 | 833862 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21273804 | 98045 | SH |  | DFND | 01 | 72494 | 25101 | 450 |
| EQUIFAX INC | COM | 294429105 |  | 1698953 | 7830 | SH |  | OTR | 01 | 6593 | 1089 | 148 |
| EQUIFAX INC | COM | 294429105 |  | 447847 | 2064 | SH |  | DFND | 14 | 2064 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3529699 | 4607 | SH |  | OTR | 1708 | 0 | 4607 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2366668 | 3089 | SH |  | OTR | 1908 | 0 | 3089 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55901332 | 72963 | SH |  | DFND | 13 | 72963 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 369105242 | 481760 | SH |  | DFND | 09 | 481760 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42773180 | 55828 | SH |  | DFND | 09 | 55828 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 614000624 | 801400 | SH |  | DFND | 0108 | 801400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 56353366 | 73553 | SH |  | DFND | 01 | 60449 | 12830 | 274 |
| EQUINIX INC | COM | 29444U700 |  | 3908948 | 5102 | SH |  | OTR | 01 | 4818 | 152 | 132 |
| EQUINIX INC | COM | 29444U700 |  | 1688617 | 2204 | SH |  | DFND | 14 | 2204 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 137220 | 88529 | SH |  | DFND | 0108 | 88529 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5509807 | 233170 | SH |  | DFND | 0108 | 233170 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 10662163 | 451213 | SH |  | DFND | 01 | 370895 | 79306 | 1012 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1138871 | 48196 | SH |  | OTR | 01 | 48125 | 71 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 275369 | 5779 | SH |  | OTR | 1908 | 0 | 5779 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6304381 | 132306 | SH |  | OTR | 1508 | 0 | 132306 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3927980 | 82434 | SH |  | DFND | 13 | 82434 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 29869498 | 626852 | SH |  | DFND | 09 | 626852 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1661841 | 34876 | SH |  | DFND | 09 | 34876 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 115621581 | 2426476 | SH |  | DFND | 0108 | 2426476 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11712370 | 245800 | SH |  | OTR | 1608 | 245800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13866531 | 291008 | SH |  | DFND | 01 | 235096 | 55908 | 4 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1258055 | 26402 | SH |  | OTR | 01 | 25273 | 746 | 383 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 387680 | 8136 | SH |  | DFND | 14 | 8136 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 100373 | 2248 | SH |  | OTR | 1708 | 0 | 2248 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 329562 | 7381 | SH |  | DFND | 09 | 7381 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 76262 | 1708 | SH |  | DFND | 09 | 1708 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5928493 | 132777 | SH |  | DFND | 0108 | 132777 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 67957 | 1522 | SH |  | DFND | 01 | 1018 | 504 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5427444 | 89547 | SH |  | OTR | 1508 | 0 | 89547 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10253212 | 169167 | SH |  | DFND | 13 | 169167 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 28384027 | 468306 | SH |  | DFND | 09 | 468306 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3457497 | 57045 | SH |  | DFND | 09 | 57045 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 87100207 | 1437060 | SH |  | DFND | 0108 | 1437060 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10639479 | 175540 | SH |  | DFND | 01 | 159352 | 15604 | 584 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 968366 | 15977 | SH |  | OTR | 01 | 15364 | 337 | 276 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 690530 | 11393 | SH |  | DFND | 14 | 11393 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1002966 | 15910 | SH |  | OTR | 1708 | 0 | 15910 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 519008 | 8233 | SH |  | OTR | 1908 | 0 | 8233 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 42694975 | 677268 | SH |  | DFND | 13 | 677268 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 123040463 | 1951784 | SH |  | DFND | 09 | 1951784 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 916728 | 14542 | SH |  | DFND | 12 | 14542 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6980987 | 110739 | SH |  | DFND | 09 | 110739 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 214494609 | 3402516 | SH |  | DFND | 0108 | 3402516 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12769950 | 202569 | SH |  | DFND | 01 | 171698 | 30681 | 190 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1365509 | 21661 | SH |  | OTR | 01 | 21194 | 199 | 268 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1826710 | 28977 | SH |  | DFND | 14 | 28977 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 97483 | 26205 | SH |  | OTR | 1708 | 0 | 26205 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4808684 | 1292657 | SH |  | DFND | 0108 | 1292657 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 47043 | 12646 | SH |  | DFND | 01 | 9209 | 3437 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5317536 | 551040 | SH |  | DFND | 0108 | 551040 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12314297 | 1276093 | SH |  | DFND | 01 | 996341 | 278326 | 1426 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 842329 | 87288 | SH |  | OTR | 01 | 86576 | 712 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 357453 | 1247 | SH |  | OTR | 1708 | 0 | 1247 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3333453 | 11629 | SH |  | DFND | 13 | 11629 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7252532 | 25301 | SH |  | DFND | 09 | 25301 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2177107 | 7595 | SH |  | DFND | 09 | 7595 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 36611511 | 127722 | SH |  | DFND | 0108 | 127722 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1354995 | 4727 | SH |  | DFND | 01 | 3191 | 1536 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 68223 | 238 | SH |  | OTR | 01 | 238 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 64210 | 224 | SH |  | DFND | 14 | 224 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 20329 | 1507 | SH |  | OTR | 1708 | 0 | 1507 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1026508 | 76094 | SH |  | DFND | 0108 | 76094 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 634 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2943934 | 26351 | SH |  | OTR | 1508 | 0 | 26351 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2607321 | 23338 | SH |  | DFND | 09 | 23338 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2536938 | 22708 | SH |  | DFND | 09 | 22708 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 41012524 | 367101 | SH |  | DFND | 0108 | 367101 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5582202 | 49966 | SH |  | DFND | 01 | 46856 | 3110 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 807065 | 7224 | SH |  | OTR | 01 | 7137 | 33 | 54 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 749125 | 3834 | SH |  | OTR | 1708 | 0 | 3834 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1750304 | 8958 | SH |  | OTR | 1508 | 0 | 8958 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2084616 | 10669 | SH |  | DFND | 09 | 10669 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1864998 | 9545 | SH |  | DFND | 09 | 9545 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 45481712 | 232774 | SH |  | DFND | 0108 | 232774 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1432013 | 7329 | SH |  | DFND | 01 | 5717 | 1612 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 195976 | 1003 | SH |  | OTR | 01 | 993 | 10 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 129363 | 34963 | SH |  | OTR | 1708 | 0 | 34963 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7191746 | 1943715 | SH |  | DFND | 0108 | 1943715 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 63004 | 17028 | SH |  | DFND | 01 | 16852 | 176 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 215243 | 4567 | SH |  | DFND | 0108 | 4567 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 112481 | 1102 | SH |  | OTR | 1708 | 0 | 1102 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 257625 | 2524 | SH |  | DFND | 09 | 2524 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 319173 | 3127 | SH |  | DFND | 09 | 3127 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5535460 | 54232 | SH |  | DFND | 0108 | 54232 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3401687 | 33327 | SH |  | DFND | 01 | 33279 | 48 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 116768 | 1144 | SH |  | OTR | 01 | 1008 | 56 | 80 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 876305 | 29545 | SH |  | OTR | 1708 | 0 | 29545 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2036070 | 68647 | SH |  | OTR | 1508 | 0 | 68647 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 244873 | 8256 | SH |  | DFND | 13 | 8256 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3651383 | 123108 | SH |  | DFND | 09 | 123108 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2995660 | 101000 | SH |  | DFND | 09 | 101000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 58307823 | 1965874 | SH |  | DFND | 0108 | 1965874 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1318624 | 44458 | SH |  | DFND | 01 | 25794 | 18664 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 73794 | 2488 | SH |  | OTR | 01 | 2322 | 166 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5013230 | 130689 | SH |  | OTR | 1508 | 0 | 130689 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 83510 | 2177 | SH |  | DFND | 13 | 2177 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9059136 | 236161 | SH |  | DFND | 09 | 236161 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 571372 | 14895 | SH |  | DFND | 09 | 14895 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 105911691 | 2760993 | SH |  | DFND | 0108 | 2760993 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2773581 | 72304 | SH |  | DFND | 01 | 29914 | 42390 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 89916 | 2344 | SH |  | OTR | 01 | 1288 | 776 | 280 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 923862 | 24084 | SH |  | DFND | 14 | 24084 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 799171 | 3054 | SH |  | OTR | 1708 | 0 | 3054 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8949718 | 34201 | SH |  | DFND | 13 | 34201 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 49879610 | 190613 | SH |  | DFND | 09 | 190613 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25906 | 99 | SH |  | DFND | 12 | 99 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5247992 | 20055 | SH |  | DFND | 09 | 20055 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 145980805 | 557860 | SH |  | DFND | 0108 | 557860 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12665312 | 48400 | SH |  | OTR | 1608 | 0 | 48400 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11044204 | 42205 | SH |  | DFND | 01 | 41001 | 1110 | 94 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3747519 | 14321 | SH |  | OTR | 01 | 14100 | 159 | 62 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 643733 | 2460 | SH |  | DFND | 14 | 2460 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 30613 | 19624 | SH |  | DFND | 0108 | 19624 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 81128 | 3552 | SH |  | OTR | 1708 | 0 | 3552 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3677 | 161 | SH |  | OTR | 1908 | 0 | 161 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 181281 | 7937 | SH |  | OTR | 1508 | 0 | 7937 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 244845 | 10720 | SH |  | DFND | 09 | 10720 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 182926 | 8009 | SH |  | DFND | 09 | 8009 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6712790 | 293905 | SH |  | DFND | 0108 | 293905 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 187768 | 8221 | SH |  | DFND | 01 | 4659 | 3562 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 12859 | 563 | SH |  | OTR | 01 | 563 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 66608 | 3939 | SH |  | OTR | 1708 | 0 | 3939 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 466175 | 27568 | SH |  | DFND | 09 | 27568 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3382287 | 200017 | SH |  | DFND | 0108 | 200017 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 5496 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1896602 | 34210 | SH |  | OTR | 1508 | 0 | 34210 | 0 |
| ETSY INC | COM | 29786A106 |  | 2023449 | 36498 | SH |  | DFND | 09 | 36498 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2065584 | 37258 | SH |  | DFND | 09 | 37258 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 29303921 | 528570 | SH |  | DFND | 0108 | 528570 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5544 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3014328 | 54371 | SH |  | DFND | 01 | 51040 | 3331 | 0 |
| ETSY INC | COM | 29786A106 |  | 110825 | 1999 | SH |  | OTR | 01 | 1886 | 0 | 113 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1373177 | 18042 | SH |  | OTR | 1508 | 0 | 18042 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1252466 | 16456 | SH |  | DFND | 09 | 16456 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1231231 | 16177 | SH |  | DFND | 09 | 16177 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 19532566 | 256636 | SH |  | DFND | 0108 | 256636 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 286630 | 3766 | SH |  | DFND | 01 | 3173 | 593 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 27019 | 355 | SH |  | OTR | 01 | 355 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 15275 | 4243 | SH |  | OTR | 1708 | 0 | 4243 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 19444 | 5401 | SH |  | DFND | 09 | 5401 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 757843 | 210512 | SH |  | DFND | 0108 | 210512 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 56981 | 14281 | SH |  | OTR | 1708 | 0 | 14281 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 43008 | 10779 | SH |  | DFND | 09 | 10779 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2814738 | 705448 | SH |  | DFND | 0108 | 705448 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 4972 | 1246 | SH |  | DFND | 01 | 1246 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 49039 | 11020 | SH |  | OTR | 1708 | 0 | 11020 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 68125 | 15309 | SH |  | DFND | 09 | 15309 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2418232 | 543423 | SH |  | DFND | 0108 | 543423 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11312 | 2542 | SH |  | DFND | 01 | 2541 | 1 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6076185 | 17858 | SH |  | OTR | 1508 | 0 | 17858 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5392282 | 15848 | SH |  | DFND | 09 | 15848 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4757716 | 13983 | SH |  | DFND | 09 | 13983 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 84059783 | 247053 | SH |  | DFND | 0108 | 247053 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7626023 | 22413 | SH |  | DFND | 01 | 20257 | 2156 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1116020 | 3280 | SH |  | OTR | 01 | 3174 | 70 | 36 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 27235 | 2249 | SH |  | OTR | 1708 | 0 | 2249 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 132810 | 10967 | SH |  | DFND | 09 | 10967 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2104839 | 173810 | SH |  | DFND | 0108 | 173810 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 7593 | 627 | SH |  | DFND | 01 | 55 | 572 | 0 |
| EVERGY INC | COM | 30034W106 |  | 773903 | 10676 | SH |  | OTR | 1708 | 0 | 10676 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1491699 | 20578 | SH |  | DFND | 13 | 20578 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 808408 | 11152 | SH |  | DFND | 09 | 11152 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 388184 | 5355 | SH |  | DFND | 12 | 5355 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2174990 | 30004 | SH |  | DFND | 09 | 30004 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 155194493 | 2140909 | SH |  | DFND | 0108 | 2140909 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12142075 | 167500 | SH |  | OTR | 1608 | 0 | 167500 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14886401 | 205358 | SH |  | DFND | 01 | 199463 | 5606 | 289 |
| EVERGY INC | COM | 30034W106 |  | 1238274 | 17082 | SH |  | OTR | 01 | 16830 | 41 | 211 |
| EVERGY INC | COM | 30034W106 |  | 937223 | 12929 | SH |  | DFND | 14 | 12929 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 275628 | 9475 | SH |  | OTR | 1708 | 0 | 9475 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 646613 | 22228 | SH |  | OTR | 1508 | 0 | 22228 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 771001 | 26504 | SH |  | DFND | 09 | 26504 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 720676 | 24774 | SH |  | DFND | 09 | 24774 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 15411969 | 529803 | SH |  | DFND | 0108 | 529803 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2879852 | 98998 | SH |  | DFND | 01 | 97137 | 1861 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 190598 | 6552 | SH |  | OTR | 01 | 6529 | 23 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1194232 | 17737 | SH |  | OTR | 1708 | 0 | 17737 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 352338 | 5233 | SH |  | DFND | 13 | 5233 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29117397 | 432458 | SH |  | DFND | 09 | 432458 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3084926 | 45818 | SH |  | DFND | 09 | 45818 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 187701699 | 2787787 | SH |  | DFND | 0108 | 2787787 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16738171 | 248599 | SH |  | DFND | 01 | 229227 | 18616 | 756 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1121650 | 16659 | SH |  | OTR | 01 | 16253 | 52 | 354 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3024935 | 44927 | SH |  | DFND | 14 | 44927 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 118368 | 4384 | SH |  | OTR | 1708 | 0 | 4384 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 303750 | 11250 | SH |  | DFND | 09 | 11250 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 88398 | 3274 | SH |  | DFND | 09 | 3274 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6347160 | 235080 | SH |  | DFND | 0108 | 235080 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4293 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 405 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 672076 | 72422 | SH |  | DFND | 0108 | 72422 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1514326 | 17699 | SH |  | OTR | 1508 | 0 | 17699 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1750985 | 20465 | SH |  | DFND | 09 | 20465 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1626153 | 19006 | SH |  | DFND | 09 | 19006 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 21889071 | 255833 | SH |  | DFND | 0108 | 255833 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7395892 | 86441 | SH |  | DFND | 01 | 83262 | 3179 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1715307 | 20048 | SH |  | OTR | 01 | 19966 | 26 | 56 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 17010 | 4805 | SH |  | OTR | 1708 | 0 | 4805 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 64109 | 18110 | SH |  | DFND | 09 | 18110 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 910088 | 257087 | SH |  | DFND | 0108 | 257087 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 93559 | 26429 | SH |  | DFND | 01 | 654 | 25775 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 159947 | 22339 | SH |  | OTR | 1708 | 0 | 22339 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 272732 | 38091 | SH |  | DFND | 09 | 38091 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7722482 | 1078559 | SH |  | DFND | 0108 | 1078559 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 35113 | 4904 | SH |  | DFND | 01 | 3877 | 1027 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1325 | 185 | SH |  | OTR | 01 | 185 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 71936 | 17984 | SH |  | OTR | 1708 | 0 | 17984 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 148860 | 37215 | SH |  | DFND | 09 | 37215 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 154512 | 38628 | SH |  | DFND | 09 | 38628 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3812300 | 953075 | SH |  | DFND | 0108 | 953075 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 19732 | 4933 | SH |  | DFND | 01 | 3595 | 1338 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 51291 | 7713 | SH |  | OTR | 1708 | 0 | 7713 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 97775 | 14703 | SH |  | DFND | 09 | 14703 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2794303 | 420196 | SH |  | DFND | 0108 | 420196 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 16665 | 2506 | SH |  | DFND | 01 | 2506 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 319 | 48 | SH |  | OTR | 01 | 48 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 54196 | 18624 | SH |  | OTR | 1708 | 0 | 18624 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2625673 | 902293 | SH |  | DFND | 0108 | 902293 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17352 | 5963 | SH |  | DFND | 01 | 5963 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1115 | 383 | SH |  | OTR | 01 | 0 | 383 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 387528 | 22636 | SH |  | DFND | 0108 | 22636 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7859221 | 77385 | SH |  | DFND | 09 | 77385 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5870574 | 57804 | SH |  | DFND | 09 | 57804 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 92960407 | 915325 | SH |  | DFND | 0108 | 915325 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3856030 | 37968 | SH |  | DFND | 01 | 24421 | 13547 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 308438 | 3037 | SH |  | OTR | 01 | 2388 | 491 | 158 |
| EXAGEN INC | COM | 30068X103 |  | 228298 | 37549 | SH |  | DFND | 0108 | 37549 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 95622 | 3409 | SH |  | OTR | 1708 | 0 | 3409 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 311551 | 11107 | SH |  | DFND | 09 | 11107 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4651251 | 165820 | SH |  | DFND | 0108 | 165820 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3704395 | 132064 | SH |  | DFND | 01 | 131853 | 211 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 126646 | 4515 | SH |  | OTR | 01 | 3972 | 224 | 319 |
| EXELON CORP | COM | 30161N101 |  | 2060543 | 47271 | SH |  | OTR | 1708 | 0 | 47271 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36213918 | 830785 | SH |  | DFND | 13 | 830785 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 192079030 | 4406493 | SH |  | DFND | 09 | 4406493 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 305348 | 7005 | SH |  | DFND | 12 | 7005 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14298479 | 328022 | SH |  | DFND | 09 | 328022 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 354753815 | 8138422 | SH |  | DFND | 0108 | 8138422 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36477943 | 836842 | SH |  | DFND | 01 | 711605 | 121036 | 4201 |
| EXELON CORP | COM | 30161N101 |  | 3825153 | 87753 | SH |  | OTR | 01 | 83154 | 3571 | 1028 |
| EXELON CORP | COM | 30161N101 |  | 5396834 | 123809 | SH |  | DFND | 14 | 123809 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5426724 | 123813 | SH |  | OTR | 1508 | 0 | 123813 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4642211 | 105914 | SH |  | DFND | 09 | 105914 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4050286 | 92409 | SH |  | DFND | 09 | 92409 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 79288996 | 1809012 | SH |  | DFND | 0108 | 1809012 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1957010 | 44650 | SH |  | DFND | 01 | 31985 | 12665 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 112950 | 2577 | SH |  | OTR | 01 | 2301 | 0 | 276 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 169120 | 5482 | SH |  | OTR | 1708 | 0 | 5482 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 219590 | 7118 | SH |  | OTR | 1508 | 0 | 7118 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 15086 | 489 | SH |  | DFND | 13 | 489 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 449546 | 14572 | SH |  | DFND | 09 | 14572 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 190314 | 6169 | SH |  | DFND | 09 | 6169 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12627676 | 409325 | SH |  | DFND | 0108 | 409325 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 290977 | 9432 | SH |  | DFND | 01 | 7012 | 2420 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2807 | 91 | SH |  | OTR | 01 | 79 | 12 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8731 | 283 | SH |  | DFND | 14 | 283 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 57918 | 10686 | SH |  | DFND | 0108 | 10686 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3110767 | 73298 | SH |  | OTR | 1508 | 0 | 73298 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2804902 | 66091 | SH |  | DFND | 09 | 66091 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2691545 | 63420 | SH |  | DFND | 09 | 63420 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 54190702 | 1276878 | SH |  | DFND | 0108 | 1276878 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4185178 | 98614 | SH |  | DFND | 01 | 96364 | 2250 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 271913 | 6407 | SH |  | OTR | 01 | 6342 | 65 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 185393 | 12535 | SH |  | DFND | 0108 | 12535 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1555089 | 5489 | SH |  | OTR | 1708 | 0 | 5489 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 579936 | 2047 | SH |  | OTR | 1908 | 0 | 2047 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9754080 | 34429 | SH |  | DFND | 13 | 34429 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 43989544 | 155270 | SH |  | DFND | 09 | 155270 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 139955 | 494 | SH |  | DFND | 12 | 494 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4172023 | 14726 | SH |  | DFND | 09 | 14726 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 270407213 | 954457 | SH |  | DFND | 0108 | 954457 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 934923 | 3300 | SH |  | OTR | 1608 | 3300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28331 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28708086 | 101331 | SH |  | DFND | 01 | 86224 | 14674 | 433 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2796553 | 9871 | SH |  | OTR | 01 | 9469 | 271 | 131 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1433549 | 5060 | SH |  | DFND | 14 | 5060 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 120890 | 13358 | SH |  | OTR | 1708 | 0 | 13358 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 279193 | 30850 | SH |  | OTR | 1508 | 0 | 30850 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 374263 | 41355 | SH |  | DFND | 09 | 41355 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 230223 | 25439 | SH |  | DFND | 09 | 25439 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6534471 | 722041 | SH |  | DFND | 0108 | 722041 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 183742 | 20303 | SH |  | DFND | 01 | 8109 | 12194 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 12172 | 1345 | SH |  | OTR | 01 | 1345 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 959028 | 6436 | SH |  | OTR | 1708 | 0 | 6436 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11130600 | 74697 | SH |  | DFND | 13 | 74697 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 38520873 | 258512 | SH |  | DFND | 09 | 258512 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1009990 | 6778 | SH |  | DFND | 12 | 6778 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3672947 | 24649 | SH |  | DFND | 09 | 24649 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 173255268 | 1162709 | SH |  | DFND | 0108 | 1162709 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2607675 | 17500 | SH |  | OTR | 1608 | 0 | 17500 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33134311 | 222363 | SH |  | DFND | 01 | 194612 | 27319 | 432 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3214593 | 21573 | SH |  | OTR | 01 | 20142 | 1265 | 166 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4879928 | 32749 | SH |  | DFND | 14 | 32749 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 516574 | 7437 | SH |  | OTR | 1708 | 0 | 7437 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 110928 | 1597 | SH |  | OTR | 1908 | 0 | 1597 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1599108 | 23022 | SH |  | OTR | 1508 | 0 | 23022 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1443240 | 20778 | SH |  | DFND | 09 | 20778 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1264311 | 18202 | SH |  | DFND | 09 | 18202 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 37821039 | 544501 | SH |  | DFND | 0108 | 544501 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7639141 | 109979 | SH |  | DFND | 01 | 104470 | 4320 | 1189 |
| EXPONENT INC | COM | 30214U102 |  | 1025091 | 14758 | SH |  | OTR | 01 | 13108 | 1650 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 13830 | 9159 | SH |  | OTR | 1708 | 0 | 9159 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 617000 | 408609 | SH |  | DFND | 0108 | 408609 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 494 | 327 | SH |  | DFND | 01 | 327 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1296470 | 9956 | SH |  | OTR | 1708 | 0 | 9956 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1457292 | 11191 | SH |  | DFND | 13 | 11191 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 114059568 | 875899 | SH |  | DFND | 09 | 875899 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8245010 | 63316 | SH |  | DFND | 09 | 63316 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 210217662 | 1614327 | SH |  | DFND | 0108 | 1614327 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15671847 | 120349 | SH |  | DFND | 01 | 101386 | 18637 | 326 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 990063 | 7603 | SH |  | OTR | 01 | 7272 | 132 | 199 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 443660 | 3407 | SH |  | DFND | 14 | 3407 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 317815 | 19088 | SH |  | OTR | 1708 | 0 | 19088 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 763686 | 45867 | SH |  | OTR | 1508 | 0 | 45867 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 904545 | 54327 | SH |  | DFND | 09 | 54327 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 710955 | 42700 | SH |  | DFND | 09 | 42700 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 19655142 | 1180489 | SH |  | DFND | 0108 | 1180489 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 406393 | 24408 | SH |  | DFND | 01 | 20892 | 3516 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 30736 | 1846 | SH |  | OTR | 01 | 1846 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 387235 | 19940 | SH |  | OTR | 1508 | 0 | 19940 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 455224 | 23441 | SH |  | DFND | 09 | 23441 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4899006 | 252266 | SH |  | DFND | 0108 | 252266 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 402130 | 20707 | SH |  | DFND | 01 | 10838 | 9869 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 29305 | 1509 | SH |  | OTR | 01 | 1509 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23854276 | 198224 | SH |  | OTR | 1708 | 0 | 198224 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15741074 | 130805 | SH |  | DFND | 13 | 130805 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 223779089 | 1859557 | SH |  | DFND | 09 | 1859557 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439241 | 3650 | SH |  | DFND | 12 | 3650 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 91521699 | 760526 | SH |  | DFND | 09 | 760526 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3891417973 | 32336862 | SH |  | DFND | 0108 | 32336862 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1961542 | 16300 | SH |  | OTR | 1608 | 16300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25885134 | 215100 | SH |  | OTR | 1608 | 0 | 215100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 729390488 | 6061081 | SH |  | DFND | 01 | 5471790 | 538515 | 50776 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161704589 | 1343731 | SH |  | OTR | 01 | 1062977 | 235413 | 45341 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10718684 | 89070 | SH |  | DFND | 14 | 89070 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 206670 | 11312 | SH |  | OTR | 1708 | 0 | 11312 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 10195500 | 558046 | SH |  | DFND | 0108 | 558046 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 140953 | 7715 | SH |  | DFND | 01 | 7393 | 322 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 9373 | 513 | SH |  | OTR | 01 | 513 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 66661 | 18725 | SH |  | DFND | 0108 | 18725 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 21 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 601445 | 43363 | SH |  | OTR | 1508 | 0 | 43363 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 751740 | 54199 | SH |  | DFND | 09 | 54199 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 669768 | 48289 | SH |  | DFND | 09 | 48289 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9754355 | 703270 | SH |  | DFND | 0108 | 703270 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 905753 | 65303 | SH |  | DFND | 01 | 31764 | 33539 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 36700 | 2646 | SH |  | OTR | 01 | 2646 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 252062 | 17801 | SH |  | OTR | 1708 | 0 | 17801 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 692651 | 48916 | SH |  | DFND | 09 | 48916 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 451223 | 31866 | SH |  | DFND | 09 | 31866 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 12837612 | 906611 | SH |  | DFND | 0108 | 906611 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 85696 | 6052 | SH |  | DFND | 01 | 5889 | 163 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1869 | 132 | SH |  | OTR | 01 | 132 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2826647 | 165301 | SH |  | OTR | 1508 | 0 | 165301 | 0 |
| F N B CORP | COM | 302520101 |  | 2588598 | 151380 | SH |  | DFND | 09 | 151380 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1857128 | 108604 | SH |  | DFND | 09 | 108604 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 43886876 | 2566484 | SH |  | DFND | 0108 | 2566484 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 7120132 | 416382 | SH |  | DFND | 01 | 387117 | 29265 | 0 |
| F N B CORP | COM | 302520101 |  | 690908 | 40404 | SH |  | OTR | 01 | 39200 | 944 | 260 |
| FB FINL CORP | COM | 30257X104 |  | 341384 | 6118 | SH |  | OTR | 1708 | 0 | 6118 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 780028 | 13979 | SH |  | OTR | 1508 | 0 | 13979 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 960597 | 17215 | SH |  | DFND | 09 | 17215 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 678919 | 12167 | SH |  | DFND | 09 | 12167 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 20337203 | 364466 | SH |  | DFND | 0108 | 364466 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 677133 | 12135 | SH |  | DFND | 01 | 9784 | 2351 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 40790 | 731 | SH |  | OTR | 01 | 731 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 3458 | 10993 | SH |  | DFND | 0108 | 10993 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 150372 | 13237 | SH |  | OTR | 1708 | 0 | 13237 | 0 |
| FIGS INC | CL A | 30260D103 |  | 467532 | 41156 | SH |  | DFND | 09 | 41156 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 9274111 | 816383 | SH |  | DFND | 0108 | 816383 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 60821 | 5354 | SH |  | DFND | 01 | 4379 | 975 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2601 | 229 | SH |  | OTR | 01 | 229 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1857811 | 125443 | SH |  | DFND | 09 | 125443 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1925 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 32689 | 794 | SH |  | OTR | 1708 | 0 | 794 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 158752 | 3856 | SH |  | DFND | 09 | 3856 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 2723807 | 66160 | SH |  | DFND | 0108 | 66160 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 8769 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 40521 | 1778 | SH |  | OTR | 1708 | 0 | 1778 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1998113 | 87675 | SH |  | DFND | 0108 | 87675 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 15110 | 663 | SH |  | DFND | 01 | 523 | 140 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2387520 | 13976 | SH |  | OTR | 1508 | 0 | 13976 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2231723 | 13064 | SH |  | DFND | 09 | 13064 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2240606 | 13116 | SH |  | DFND | 09 | 13116 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 36147628 | 211600 | SH |  | DFND | 0108 | 211600 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2536313 | 14847 | SH |  | DFND | 01 | 13115 | 1671 | 61 |
| FTI CONSULTING INC | COM | 302941109 |  | 5406770 | 31650 | SH |  | OTR | 01 | 1091 | 30559 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67545690 | 102328 | SH |  | OTR | 1708 | 0 | 102328 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4888627 | 7406 | SH |  | OTR | 1908 | 0 | 7406 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 447591187 | 678076 | SH |  | DFND | 13 | 678076 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1432772211 | 2170571 | SH |  | DFND | 09 | 2170571 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1629762 | 2469 | SH |  | DFND | 12 | 2469 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 234992700 | 356001 | SH |  | DFND | 09 | 356001 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10612144813 | 16076815 | SH |  | DFND | 0108 | 16076815 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 121291538 | 183750 | SH |  | OTR | 1608 | 183750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56074646 | 84950 | SH |  | OTR | 1608 | 0 | 84950 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1479498662 | 2241359 | SH |  | DFND | 01 | 1863249 | 355894 | 22216 |
| META PLATFORMS INC | CL A | 30303M102 |  | 133470198 | 202200 | SH |  | OTR | 01 | 178571 | 16616 | 7013 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18040920 | 27331 | SH |  | DFND | 14 | 27331 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 529016 | 1823 | SH |  | OTR | 1708 | 0 | 1823 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 263202 | 907 | SH |  | OTR | 1908 | 0 | 907 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4504619 | 15523 | SH |  | DFND | 09 | 15523 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4085875 | 14080 | SH |  | DFND | 09 | 14080 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 76374526 | 263188 | SH |  | DFND | 0108 | 263188 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6770713 | 23332 | SH |  | DFND | 01 | 19476 | 3856 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1031625 | 3555 | SH |  | OTR | 01 | 1228 | 2312 | 15 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 209854 | 19235 | SH |  | DFND | 0108 | 19235 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1888423 | 1117 | SH |  | OTR | 1708 | 0 | 1117 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4721902 | 2793 | SH |  | DFND | 13 | 2793 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42397368 | 25078 | SH |  | DFND | 09 | 25078 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8618781 | 5098 | SH |  | DFND | 09 | 5098 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 293861878 | 173819 | SH |  | DFND | 0108 | 173819 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 507186 | 300 | SH |  | OTR | 1608 | 300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23146278 | 13691 | SH |  | DFND | 01 | 10538 | 3153 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1332209 | 788 | SH |  | OTR | 01 | 669 | 95 | 24 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5739655 | 3395 | SH |  | DFND | 14 | 3395 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 298862 | 108677 | SH |  | DFND | 0108 | 108677 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 32166 | 2143 | SH |  | OTR | 1708 | 0 | 2143 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 1547861 | 103122 | SH |  | DFND | 0108 | 103122 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 21539 | 21117 | SH |  | OTR | 1708 | 0 | 21117 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 986097 | 966762 | SH |  | DFND | 0108 | 966762 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 74721 | 51179 | SH |  | DFND | 0108 | 51179 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 37649 | 1523 | SH |  | OTR | 1708 | 0 | 1523 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 2135091 | 86371 | SH |  | DFND | 0108 | 86371 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 5166 | 209 | SH |  | DFND | 01 | 209 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 63243 | 4748 | SH |  | OTR | 1708 | 0 | 4748 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 208072 | 15621 | SH |  | DFND | 09 | 15621 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 212667 | 15966 | SH |  | DFND | 09 | 15966 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 4463239 | 335078 | SH |  | DFND | 0108 | 335078 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 27786 | 2086 | SH |  | DFND | 01 | 1625 | 461 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 55146 | 5691 | SH |  | OTR | 1708 | 0 | 5691 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 116202 | 11992 | SH |  | DFND | 09 | 11992 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2950343 | 304473 | SH |  | DFND | 0108 | 304473 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 20407 | 2106 | SH |  | DFND | 01 | 2016 | 90 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 209372 | 20567 | SH |  | OTR | 1708 | 0 | 20567 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 638500 | 62721 | SH |  | DFND | 09 | 62721 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 413013 | 40571 | SH |  | DFND | 09 | 40571 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 14114010 | 1386445 | SH |  | DFND | 0108 | 1386445 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 75383 | 7405 | SH |  | DFND | 01 | 6414 | 991 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2199 | 216 | SH |  | OTR | 01 | 216 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15582 | 15858 | SH |  | OTR | 1708 | 0 | 15858 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 699451 | 711837 | SH |  | DFND | 0108 | 711837 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4888 | 4975 | SH |  | DFND | 01 | 4258 | 717 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 35007 | 34660 | SH |  | DFND | 0108 | 34660 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2159877 | 53822 | SH |  | OTR | 1708 | 0 | 53822 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1194389 | 29763 | SH |  | OTR | 1908 | 0 | 29763 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16060146 | 400203 | SH |  | DFND | 13 | 400203 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 56111532 | 1398244 | SH |  | DFND | 09 | 1398244 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 142542 | 3552 | SH |  | DFND | 12 | 3552 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9603871 | 239319 | SH |  | DFND | 09 | 239319 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 364938247 | 9093901 | SH |  | DFND | 0108 | 9093901 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 81818047 | 2038825 | SH |  | DFND | 01 | 1806904 | 223454 | 8467 |
| FASTENAL CO | COM | 311900104 |  | 7326695 | 182574 | SH |  | OTR | 01 | 160797 | 16273 | 5504 |
| FASTENAL CO | COM | 311900104 |  | 1224286 | 30508 | SH |  | DFND | 14 | 30508 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 245271 | 1397 | SH |  | OTR | 1708 | 0 | 1397 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 638197 | 3635 | SH |  | DFND | 09 | 3635 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 572709 | 3262 | SH |  | DFND | 09 | 3262 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13285557 | 75671 | SH |  | DFND | 0108 | 75671 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5517990 | 31429 | SH |  | DFND | 01 | 31118 | 311 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 194356 | 1107 | SH |  | OTR | 01 | 986 | 50 | 71 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 373363 | 3704 | SH |  | OTR | 1708 | 0 | 3704 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 97978 | 972 | SH |  | OTR | 1908 | 0 | 972 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 358747 | 3559 | SH |  | DFND | 13 | 3559 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 50129755 | 497319 | SH |  | DFND | 09 | 497319 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5024376 | 49845 | SH |  | DFND | 09 | 49845 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 61842514 | 613517 | SH |  | DFND | 0108 | 613517 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5898614 | 58518 | SH |  | DFND | 01 | 57063 | 1053 | 402 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 398261 | 3951 | SH |  | OTR | 01 | 3842 | 42 | 67 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 963519 | 8873 | SH |  | OTR | 1708 | 0 | 8873 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 128896 | 1187 | SH |  | OTR | 1908 | 0 | 1187 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2290380 | 21092 | SH |  | OTR | 1508 | 0 | 21092 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2742115 | 25252 | SH |  | DFND | 09 | 25252 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2454025 | 22599 | SH |  | DFND | 09 | 22599 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 58400896 | 537811 | SH |  | DFND | 0108 | 537811 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1507446 | 13882 | SH |  | DFND | 01 | 12129 | 1753 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 217723 | 2005 | SH |  | OTR | 01 | 2005 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 88623 | 1702 | SH |  | OTR | 1908 | 0 | 1702 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1786157 | 34303 | SH |  | OTR | 1508 | 0 | 34303 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1642080 | 31536 | SH |  | DFND | 09 | 31536 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18439133 | 354122 | SH |  | DFND | 0108 | 354122 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1114090 | 21396 | SH |  | DFND | 01 | 5905 | 15491 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1185426 | 22766 | SH |  | OTR | 01 | 22766 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 35119 | 2733 | SH |  | OTR | 1708 | 0 | 2733 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1557240 | 121186 | SH |  | DFND | 0108 | 121186 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1259 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2932507 | 10152 | SH |  | OTR | 1708 | 0 | 10152 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5596951 | 19376 | SH |  | DFND | 13 | 19376 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58938706 | 204039 | SH |  | DFND | 09 | 204039 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10751947 | 37222 | SH |  | DFND | 09 | 37222 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 458319141 | 1586648 | SH |  | DFND | 0108 | 1586648 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 77548800 | 268465 | SH |  | DFND | 01 | 237506 | 29315 | 1644 |
| FEDEX CORP | COM | 31428X106 |  | 7876057 | 27266 | SH |  | OTR | 01 | 22242 | 2300 | 2724 |
| FEDEX CORP | COM | 31428X106 |  | 1025453 | 3550 | SH |  | DFND | 14 | 3550 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 43424 | 75362 | SH |  | DFND | 0108 | 75362 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 28744 | 3733 | SH |  | OTR | 1708 | 0 | 3733 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 833679 | 108270 | SH |  | DFND | 0108 | 108270 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 685 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2439357 | 10957 | SH |  | OTR | 1908 | 0 | 10957 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15834336 | 71124 | SH |  | DFND | 13 | 71124 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 57453011 | 258065 | SH |  | DFND | 09 | 258065 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5915502 | 26571 | SH |  | DFND | 09 | 26571 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 210171180 | 944038 | SH |  | DFND | 0108 | 944038 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 72625468 | 326216 | SH |  | DFND | 01 | 320393 | 5655 | 168 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11330754 | 50895 | SH |  | OTR | 01 | 32302 | 18206 | 387 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3227022 | 14495 | SH |  | DFND | 14 | 14495 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 372304 | 46538 | SH |  | DFND | 0108 | 46538 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 703752 | 2757 | SH |  | OTR | 1708 | 0 | 2757 | 0 |
| F5 INC | COM | 315616102 |  | 401524 | 1573 | SH |  | OTR | 1908 | 0 | 1573 | 0 |
| F5 INC | COM | 315616102 |  | 63129882 | 247316 | SH |  | DFND | 13 | 247316 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 47520478 | 186165 | SH |  | DFND | 09 | 186165 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 138096 | 541 | SH |  | DFND | 12 | 541 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6051449 | 23707 | SH |  | DFND | 09 | 23707 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 109262256 | 428043 | SH |  | DFND | 0108 | 428043 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1378404 | 5400 | SH |  | OTR | 1608 | 0 | 5400 | 0 |
| F5 INC | COM | 315616102 |  | 10626729 | 41631 | SH |  | DFND | 01 | 32643 | 8954 | 34 |
| F5 INC | COM | 315616102 |  | 665208 | 2606 | SH |  | OTR | 01 | 2092 | 462 | 52 |
| F5 INC | COM | 315616102 |  | 2064032 | 8086 | SH |  | DFND | 14 | 8086 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 112674 | 12833 | SH |  | DFND | 0108 | 12833 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 167 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 10722 | 47674 | SH |  | DFND | 0108 | 47674 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 131616 | 1440 | SH |  | DFND | 01 | 1440 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 502883 | 5502 | SH |  | OTR | 01 | 5502 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 294323 | 2881 | SH |  | DFND | 01 | 2881 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1516791 | 61235 | SH |  | DFND | 01 | 61235 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 732200 | 3259 | SH |  | DFND | 01 | 3259 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 207032 | 3652 | SH |  | DFND | 01 | 3652 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 101872 | 1797 | SH |  | OTR | 01 | 1797 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 32038 | 736 | SH |  | OTR | 1708 | 0 | 736 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1372196 | 31523 | SH |  | DFND | 0108 | 31523 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 522 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1609861 | 24223 | SH |  | OTR | 1708 | 0 | 24223 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 874015 | 13151 | SH |  | OTR | 1908 | 0 | 13151 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6571698 | 98882 | SH |  | DFND | 13 | 98882 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 52718066 | 793230 | SH |  | DFND | 09 | 793230 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 892292 | 13426 | SH |  | DFND | 12 | 13426 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7321499 | 110164 | SH |  | DFND | 09 | 110164 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 260622225 | 3921490 | SH |  | DFND | 0108 | 3921490 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8739490 | 131500 | SH |  | OTR | 1608 | 131500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 36502092 | 549234 | SH |  | DFND | 01 | 474453 | 73606 | 1175 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2754169 | 41441 | SH |  | OTR | 01 | 39871 | 991 | 579 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 492203 | 7406 | SH |  | DFND | 14 | 7406 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6425352 | 117702 | SH |  | OTR | 1508 | 0 | 117702 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 191229 | 3503 | SH |  | DFND | 13 | 3503 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13181465 | 241463 | SH |  | DFND | 09 | 241463 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 918368 | 16823 | SH |  | DFND | 09 | 16823 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 98484127 | 1804069 | SH |  | DFND | 0108 | 1804069 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3546166 | 64960 | SH |  | DFND | 01 | 43424 | 21536 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 65617 | 1202 | SH |  | OTR | 01 | 992 | 210 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 259139 | 4747 | SH |  | DFND | 14 | 4747 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 402405 | 20850 | SH |  | DFND | 09 | 20850 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 7527 | 390 | SH |  | DFND | 01 | 390 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1465855 | 31315 | SH |  | OTR | 1708 | 0 | 31315 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1150356 | 24575 | SH |  | DFND | 13 | 24575 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29872270 | 638160 | SH |  | DFND | 09 | 638160 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3793061 | 81031 | SH |  | DFND | 09 | 81031 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 225286559 | 4812787 | SH |  | DFND | 0108 | 4812787 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 561720 | 12000 | SH |  | OTR | 1608 | 12000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35127722 | 750432 | SH |  | DFND | 01 | 654586 | 93478 | 2368 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4350849 | 92947 | SH |  | OTR | 01 | 90667 | 1565 | 715 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 537426 | 11481 | SH |  | DFND | 14 | 11481 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 16705 | 690 | SH |  | OTR | 1708 | 0 | 690 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 795855 | 32873 | SH |  | DFND | 0108 | 32873 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 94352 | 3027 | SH |  | OTR | 1708 | 0 | 3027 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 197337 | 6331 | SH |  | DFND | 09 | 6331 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 4632672 | 148626 | SH |  | DFND | 0108 | 148626 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 71753 | 2302 | SH |  | DFND | 01 | 2027 | 275 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 13794 | 15764 | SH |  | DFND | 0108 | 15764 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 82268 | 15730 | SH |  | DFND | 09 | 15730 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 868708 | 166101 | SH |  | DFND | 0108 | 166101 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 52352 | 10010 | SH |  | DFND | 01 | 9413 | 597 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1381 | 264 | SH |  | OTR | 01 | 197 | 67 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 18369 | 522 | SH |  | OTR | 1708 | 0 | 522 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 193580 | 5501 | SH |  | DFND | 09 | 5501 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 810074 | 23020 | SH |  | DFND | 0108 | 23020 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 5806 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 25026 | 1395 | SH |  | OTR | 1708 | 0 | 1395 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1150223 | 64115 | SH |  | DFND | 0108 | 64115 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1435 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 71316 | 3188 | SH |  | OTR | 1708 | 0 | 3188 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3401493 | 152056 | SH |  | DFND | 0108 | 152056 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 165540 | 11393 | SH |  | OTR | 1708 | 0 | 11393 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 507504 | 34928 | SH |  | DFND | 09 | 34928 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 188948 | 13004 | SH |  | DFND | 09 | 13004 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8558649 | 589033 | SH |  | DFND | 0108 | 589033 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 27636 | 1902 | SH |  | DFND | 01 | 1902 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2890752 | 47050 | SH |  | OTR | 1508 | 0 | 47050 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2548347 | 41477 | SH |  | DFND | 09 | 41477 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2535260 | 41264 | SH |  | DFND | 09 | 41264 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 44686787 | 727324 | SH |  | DFND | 0108 | 727324 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4790784 | 77975 | SH |  | DFND | 01 | 63216 | 14759 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 355922 | 5793 | SH |  | OTR | 01 | 5155 | 544 | 94 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 44234 | 1673 | SH |  | OTR | 1708 | 0 | 1673 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 128816 | 4872 | SH |  | DFND | 09 | 4872 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1892998 | 71596 | SH |  | DFND | 0108 | 71596 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 26123 | 988 | SH |  | DFND | 01 | 898 | 90 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 486409 | 23464 | SH |  | OTR | 1708 | 0 | 23464 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1126696 | 54351 | SH |  | OTR | 1508 | 0 | 54351 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1415320 | 68274 | SH |  | DFND | 09 | 68274 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1208124 | 58279 | SH |  | DFND | 09 | 58279 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 39370976 | 1899227 | SH |  | DFND | 0108 | 1899227 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 940209 | 45355 | SH |  | DFND | 01 | 41263 | 4092 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 125790 | 6068 | SH |  | OTR | 01 | 5022 | 1046 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 300423 | 5915 | SH |  | OTR | 1708 | 0 | 5915 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 732087 | 14414 | SH |  | OTR | 1508 | 0 | 14414 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 821071 | 16166 | SH |  | DFND | 09 | 16166 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 678859 | 13366 | SH |  | DFND | 09 | 13366 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 18323813 | 360776 | SH |  | DFND | 0108 | 360776 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 643306 | 12666 | SH |  | DFND | 01 | 7187 | 5479 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4012 | 79 | SH |  | OTR | 01 | 79 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 53643 | 3259 | SH |  | OTR | 1708 | 0 | 3259 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 165012 | 10025 | SH |  | DFND | 09 | 10025 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3214753 | 195307 | SH |  | DFND | 0108 | 195307 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 13316 | 809 | SH |  | DFND | 01 | 809 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 299564 | 12592 | SH |  | OTR | 1708 | 0 | 12592 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 812357 | 34147 | SH |  | DFND | 09 | 34147 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 823063 | 34597 | SH |  | DFND | 09 | 34597 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 15557185 | 653938 | SH |  | DFND | 0108 | 653938 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 212350 | 8926 | SH |  | DFND | 01 | 7635 | 1291 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2143717 | 90110 | SH |  | OTR | 01 | 90110 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 66463 | 1224 | SH |  | OTR | 1708 | 0 | 1224 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 4005168 | 73760 | SH |  | DFND | 0108 | 73760 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 31060 | 572 | SH |  | DFND | 01 | 572 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 29718 | 502 | SH |  | OTR | 1708 | 0 | 502 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 1330106 | 22468 | SH |  | DFND | 0108 | 22468 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 2901 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 128771 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 17156563 | 7994 | SH |  | DFND | 09 | 7994 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1349947 | 629 | SH |  | DFND | 09 | 629 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 103267743 | 48117 | SH |  | DFND | 0108 | 48117 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7116733 | 3316 | SH |  | DFND | 01 | 2747 | 569 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 248957 | 116 | SH |  | OTR | 01 | 100 | 10 | 6 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 296173 | 138 | SH |  | DFND | 14 | 138 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 266051 | 15780 | SH |  | OTR | 1708 | 0 | 15780 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 606437 | 35969 | SH |  | OTR | 1508 | 0 | 35969 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 782607 | 46418 | SH |  | DFND | 09 | 46418 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 572802 | 33974 | SH |  | DFND | 09 | 33974 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 16939225 | 1004699 | SH |  | DFND | 0108 | 1004699 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 458423 | 27190 | SH |  | DFND | 01 | 24313 | 2877 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 29404 | 1744 | SH |  | OTR | 01 | 1744 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 33386 | 1126 | SH |  | OTR | 1708 | 0 | 1126 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1939673 | 65419 | SH |  | DFND | 0108 | 65419 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 890 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 80277 | 2380 | SH |  | OTR | 1708 | 0 | 2380 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 194184 | 5757 | SH |  | DFND | 09 | 5757 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 207811 | 6161 | SH |  | DFND | 09 | 6161 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 4247450 | 125925 | SH |  | DFND | 0108 | 125925 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 57746 | 1712 | SH |  | DFND | 01 | 1552 | 160 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 4284 | 127 | SH |  | OTR | 01 | 127 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 343324 | 13722 | SH |  | OTR | 1708 | 0 | 13722 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 897067 | 35854 | SH |  | OTR | 1508 | 0 | 35854 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 942278 | 37661 | SH |  | DFND | 09 | 37661 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 933296 | 37302 | SH |  | DFND | 09 | 37302 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 26139870 | 1044759 | SH |  | DFND | 0108 | 1044759 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1350755 | 53987 | SH |  | DFND | 01 | 43876 | 10111 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 110688 | 4424 | SH |  | OTR | 01 | 4156 | 268 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 589962 | 19751 | SH |  | OTR | 1708 | 0 | 19751 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1796232 | 60135 | SH |  | OTR | 1508 | 0 | 60135 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1527970 | 51154 | SH |  | DFND | 09 | 51154 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1384116 | 46338 | SH |  | DFND | 09 | 46338 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 41690127 | 1395719 | SH |  | DFND | 0108 | 1395719 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 990639 | 33165 | SH |  | DFND | 01 | 27447 | 5718 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5974 | 200 | SH |  | OTR | 01 | 200 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 103439 | 1712 | SH |  | OTR | 1708 | 0 | 1712 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 329652 | 5456 | SH |  | DFND | 09 | 5456 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 135341 | 2240 | SH |  | DFND | 09 | 2240 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6535813 | 108173 | SH |  | DFND | 0108 | 108173 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 54620 | 904 | SH |  | DFND | 01 | 681 | 223 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 49668 | 8063 | SH |  | OTR | 1708 | 0 | 8063 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3259613 | 529158 | SH |  | DFND | 0108 | 529158 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 145321 | 23591 | SH |  | DFND | 01 | 23016 | 575 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 745 | 121 | SH |  | OTR | 01 | 121 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 52803 | 9833 | SH |  | DFND | 09 | 9833 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 89776 | 16718 | SH |  | DFND | 0108 | 16718 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 129 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5433163 | 227329 | SH |  | OTR | 1508 | 0 | 227329 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4982409 | 208469 | SH |  | DFND | 09 | 208469 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3628737 | 151830 | SH |  | DFND | 09 | 151830 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 83023007 | 3473766 | SH |  | DFND | 0108 | 3473766 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3843455 | 160814 | SH |  | DFND | 01 | 100266 | 60466 | 82 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2552783 | 106811 | SH |  | OTR | 01 | 9956 | 96414 | 441 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1083473 | 42825 | SH |  | OTR | 1508 | 0 | 42825 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1348186 | 53288 | SH |  | DFND | 09 | 53288 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1245620 | 49234 | SH |  | DFND | 09 | 49234 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 25699234 | 1015780 | SH |  | DFND | 0108 | 1015780 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14394688 | 568960 | SH |  | DFND | 01 | 540043 | 28476 | 441 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5210737 | 205958 | SH |  | OTR | 01 | 73000 | 132854 | 104 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3503378 | 61173 | SH |  | OTR | 1508 | 0 | 61173 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 307712 | 5373 | SH |  | DFND | 13 | 5373 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5708845 | 99683 | SH |  | DFND | 09 | 99683 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4469924 | 78050 | SH |  | DFND | 09 | 78050 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 58599523 | 1023215 | SH |  | DFND | 0108 | 1023215 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 875544 | 15288 | SH |  | DFND | 01 | 13577 | 1711 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 74852 | 1307 | SH |  | OTR | 01 | 1241 | 50 | 16 |
| 1STDIBS COM INC | COM | 320551104 |  | 179748 | 30008 | SH |  | DFND | 09 | 30008 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 367876 | 61415 | SH |  | DFND | 0108 | 61415 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 24209 | 1160 | SH |  | OTR | 1708 | 0 | 1160 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1195601 | 57288 | SH |  | DFND | 0108 | 57288 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 9851 | 472 | SH |  | DFND | 01 | 472 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 453329 | 13102 | SH |  | OTR | 1708 | 0 | 13102 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1072289 | 30991 | SH |  | OTR | 1508 | 0 | 30991 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1240652 | 35857 | SH |  | DFND | 09 | 35857 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1078482 | 31170 | SH |  | DFND | 09 | 31170 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 25714443 | 743192 | SH |  | DFND | 0108 | 743192 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 562700 | 16263 | SH |  | DFND | 01 | 12664 | 3599 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 37230 | 1076 | SH |  | OTR | 01 | 1076 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 20777 | 17758 | SH |  | DFND | 0108 | 17758 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 317418 | 8469 | SH |  | OTR | 1708 | 0 | 8469 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 950305 | 25355 | SH |  | DFND | 09 | 25355 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 779097 | 20787 | SH |  | DFND | 09 | 20787 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 18825230 | 502274 | SH |  | DFND | 0108 | 502274 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 339044 | 9046 | SH |  | DFND | 01 | 8541 | 505 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 17053 | 455 | SH |  | OTR | 01 | 455 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 127608 | 3272 | SH |  | OTR | 1708 | 0 | 3272 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 321204 | 8236 | SH |  | DFND | 09 | 8236 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 268476 | 6884 | SH |  | DFND | 09 | 6884 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 7366398 | 188882 | SH |  | DFND | 0108 | 188882 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 59358 | 1522 | SH |  | DFND | 01 | 1231 | 291 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 546 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 30061 | 1191 | SH |  | OTR | 1708 | 0 | 1191 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 150582 | 5966 | SH |  | DFND | 09 | 5966 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 1306271 | 51754 | SH |  | DFND | 0108 | 51754 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 1085 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 124566 | 13280 | SH |  | DFND | 0108 | 13280 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 375 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 27336 | 858 | SH |  | OTR | 1708 | 0 | 858 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 233279 | 7322 | SH |  | DFND | 09 | 7322 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1921891 | 60323 | SH |  | DFND | 0108 | 60323 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 11087 | 348 | SH |  | DFND | 01 | 348 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1312420 | 5024 | SH |  | OTR | 1708 | 0 | 5024 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3924458 | 15023 | SH |  | OTR | 1908 | 0 | 15023 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 35704394 | 136678 | SH |  | DFND | 13 | 136678 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 101166803 | 387271 | SH |  | DFND | 09 | 387271 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10616648 | 40641 | SH |  | DFND | 09 | 40641 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 186059500 | 712244 | SH |  | DFND | 0108 | 712244 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26123 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12414956 | 47525 | SH |  | DFND | 01 | 36484 | 10954 | 87 |
| FIRST SOLAR INC | COM | 336433107 |  | 1066863 | 4084 | SH |  | OTR | 01 | 3516 | 443 | 125 |
| FIRST SOLAR INC | COM | 336433107 |  | 10002497 | 38290 | SH |  | DFND | 14 | 38290 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 175159 | 2803 | SH |  | OTR | 1708 | 0 | 2803 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 462738 | 7405 | SH |  | DFND | 09 | 7405 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 420495 | 6729 | SH |  | DFND | 09 | 6729 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9840738 | 157477 | SH |  | DFND | 0108 | 157477 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 84174 | 1347 | SH |  | DFND | 01 | 1347 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7874 | 126 | SH |  | OTR | 01 | 126 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 307694 | 3326 | SH |  | DFND | 01 | 3326 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 105176 | 740 | SH |  | DFND | 01 | 740 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 259670 | 1827 | SH |  | OTR | 01 | 1827 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 268655 | 1167 | SH |  | DFND | 01 | 1167 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 221047 | 5837 | SH |  | DFND | 01 | 5837 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 34744 | 928 | SH |  | OTR | 1708 | 0 | 928 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 2109407 | 56341 | SH |  | DFND | 0108 | 56341 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1086 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 251456 | 6562 | SH |  | DFND | 01 | 6562 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 167528 | 11992 | SH |  | DFND | 09 | 11992 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 487134 | 34870 | SH |  | DFND | 0108 | 34870 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 123400 | 8183 | SH |  | OTR | 1708 | 0 | 8183 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 386621 | 25638 | SH |  | DFND | 09 | 25638 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 170540 | 11309 | SH |  | DFND | 09 | 11309 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5791489 | 384051 | SH |  | DFND | 0108 | 384051 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 695263 | 46105 | SH |  | DFND | 01 | 43078 | 0 | 3027 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 206490 | 13693 | SH |  | OTR | 01 | 12288 | 1405 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 33352 | 1244 | SH |  | OTR | 1708 | 0 | 1244 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1452485 | 54177 | SH |  | DFND | 0108 | 54177 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1957 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 21907 | 14903 | SH |  | DFND | 0108 | 14903 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1704920 | 10962 | SH |  | DFND | 0108 | 10962 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8502670 | 54669 | SH |  | DFND | 01 | 48813 | 5847 | 9 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 446682 | 2872 | SH |  | OTR | 01 | 2696 | 112 | 64 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 72899 | 1937 | SH |  | OTR | 1708 | 0 | 1937 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 149975 | 3985 | SH |  | DFND | 09 | 3985 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 52087 | 1384 | SH |  | DFND | 09 | 1384 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3308267 | 87904 | SH |  | DFND | 0108 | 87904 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 4253 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 936039 | 5873 | SH |  | OTR | 1708 | 0 | 5873 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2858321 | 17934 | SH |  | OTR | 1508 | 0 | 17934 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2566656 | 16104 | SH |  | DFND | 09 | 16104 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2370937 | 14876 | SH |  | DFND | 09 | 14876 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 66814168 | 419213 | SH |  | DFND | 0108 | 419213 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5512317 | 34586 | SH |  | DFND | 01 | 31855 | 2731 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1052067 | 6601 | SH |  | OTR | 01 | 6461 | 140 | 0 |
| FISERV INC | COM | 337738108 |  | 1691408 | 25181 | SH |  | OTR | 1708 | 0 | 25181 | 0 |
| FISERV INC | COM | 337738108 |  | 187807 | 2796 | SH |  | OTR | 1908 | 0 | 2796 | 0 |
| FISERV INC | COM | 337738108 |  | 10532323 | 156801 | SH |  | DFND | 13 | 156801 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 46596098 | 693704 | SH |  | DFND | 09 | 693704 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11581183 | 172416 | SH |  | DFND | 09 | 172416 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 252301402 | 3756162 | SH |  | DFND | 0108 | 3756162 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 33596620 | 500173 | SH |  | DFND | 01 | 406769 | 91990 | 1414 |
| FISERV INC | COM | 337738108 |  | 5323558 | 79255 | SH |  | OTR | 01 | 71466 | 4197 | 3592 |
| FISERV INC | COM | 337738108 |  | 3152624 | 46935 | SH |  | DFND | 14 | 46935 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1091179 | 24373 | SH |  | OTR | 1708 | 0 | 24373 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 209031 | 4669 | SH |  | DFND | 13 | 4669 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14090507 | 314731 | SH |  | DFND | 09 | 314731 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2724299 | 60851 | SH |  | DFND | 09 | 60851 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 168311741 | 3759476 | SH |  | DFND | 0108 | 3759476 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10597686 | 236714 | SH |  | DFND | 01 | 225654 | 10628 | 432 |
| FIRSTENERGY CORP | COM | 337932107 |  | 966808 | 21595 | SH |  | OTR | 01 | 21060 | 11 | 524 |
| FIRSTENERGY CORP | COM | 337932107 |  | 160680 | 3589 | SH |  | DFND | 14 | 3589 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 9681 | 595 | SH |  | OTR | 1708 | 0 | 595 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 393636 | 24194 | SH |  | DFND | 09 | 24194 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 447718 | 27518 | SH |  | DFND | 0108 | 27518 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4796399 | 25464 | SH |  | OTR | 1508 | 0 | 25464 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4264847 | 22642 | SH |  | DFND | 09 | 22642 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3711257 | 19703 | SH |  | DFND | 09 | 19703 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 70088003 | 372096 | SH |  | DFND | 0108 | 372096 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7512362 | 39883 | SH |  | DFND | 01 | 36784 | 2225 | 874 |
| FIVE BELOW INC | COM | 33829M101 |  | 1135057 | 6026 | SH |  | OTR | 01 | 5617 | 409 | 0 |
| FIVE9 INC | COM | 338307101 |  | 228951 | 11419 | SH |  | OTR | 1708 | 0 | 11419 | 0 |
| FIVE9 INC | COM | 338307101 |  | 596969 | 29774 | SH |  | DFND | 09 | 29774 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 529140 | 26391 | SH |  | DFND | 09 | 26391 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12631259 | 629988 | SH |  | DFND | 0108 | 629988 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 274645 | 13698 | SH |  | DFND | 01 | 13011 | 687 | 0 |
| FIVE9 INC | COM | 338307101 |  | 27308 | 1362 | SH |  | OTR | 01 | 1362 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 33465 | 10972 | SH |  | DFND | 0108 | 10972 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 82544 | 2307 | SH |  | OTR | 1708 | 0 | 2307 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 176181 | 4924 | SH |  | DFND | 09 | 4924 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 263842 | 7374 | SH |  | DFND | 09 | 7374 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 4351170 | 121609 | SH |  | DFND | 0108 | 121609 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 3757 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 22430 | 568 | SH |  | OTR | 1708 | 0 | 568 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 207796 | 5262 | SH |  | DFND | 09 | 5262 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1385902 | 35095 | SH |  | DFND | 0108 | 35095 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 7069 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 11509156 | 46280 | SH |  | DFND | 0108 | 46280 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1212116275 | 4874097 | SH |  | DFND | 01 | 4777913 | 52063 | 44121 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 151390409 | 608763 | SH |  | OTR | 01 | 516415 | 44262 | 48086 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 5902332 | 92428 | SH |  | DFND | 0108 | 92428 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 151688296 | 2375374 | SH |  | DFND | 01 | 2284418 | 32107 | 58849 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 42572296 | 666664 | SH |  | OTR | 01 | 495167 | 102243 | 69254 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2712826528 | 59167427 | SH |  | DFND | 01 | 57705178 | 1128982 | 333267 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 313840682 | 6844944 | SH |  | OTR | 01 | 6157032 | 454146 | 233766 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3005503 | 124917 | SH |  | DFND | 0108 | 124917 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1991616665 | 82777085 | SH |  | DFND | 01 | 80485381 | 1812592 | 479112 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 134700752 | 5598535 | SH |  | OTR | 01 | 5068260 | 444689 | 85586 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 29966697 | 724847 | SH |  | DFND | 01 | 724847 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 134362 | 3250 | SH |  | OTR | 01 | 3250 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 58271785 | 986325 | SH |  | DFND | 01 | 986325 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 7674099 | 129894 | SH |  | OTR | 01 | 127923 | 1971 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1545814 | 64503 | SH |  | DFND | 0108 | 64503 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 377013570 | 15731841 | SH |  | DFND | 01 | 15402596 | 224620 | 104625 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 36917627 | 1540481 | SH |  | OTR | 01 | 1373003 | 148746 | 18732 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 84921690 | 1140291 | SH |  | DFND | 01 | 1135827 | 4464 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 2235998 | 30024 | SH |  | OTR | 01 | 26581 | 3443 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 6373522 | 216799 | SH |  | DFND | 01 | 26480 | 190319 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 5438968 | 170955 | SH |  | DFND | 0108 | 170955 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 20076441 | 631033 | SH |  | DFND | 01 | 57020 | 574013 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 5239620 | 72722 | SH |  | DFND | 0108 | 72722 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 23232162 | 322445 | SH |  | DFND | 01 | 205998 | 116447 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 5836 | 81 | SH |  | OTR | 01 | 81 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 669414019 | 16433387 | SH |  | DFND | 01 | 15482391 | 839450 | 111546 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 79627230 | 1954762 | SH |  | OTR | 01 | 1770120 | 71946 | 112696 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 65257020 | 2917845 | SH |  | DFND | 01 | 634016 | 2283829 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 508873776 | 6283168 | SH |  | DFND | 01 | 5994330 | 286826 | 2012 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 5462128 | 67442 | SH |  | OTR | 01 | 61770 | 5654 | 18 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 2862166 | 67426 | SH |  | DFND | 0108 | 67426 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 35970897 | 732232 | SH |  | DFND | 0108 | 732232 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 177467600 | 3612572 | SH |  | DFND | 01 | 3589482 | 17637 | 5453 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2657564 | 54098 | SH |  | OTR | 01 | 43716 | 8871 | 1511 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 18485657 | 889803 | SH |  | DFND | 0108 | 889803 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 209010035 | 3550969 | SH |  | DFND | 01 | 3441139 | 77301 | 32529 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 18965104 | 322207 | SH |  | OTR | 01 | 292341 | 9543 | 20323 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2342463 | 38712 | SH |  | DFND | 0108 | 38712 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1951731171 | 32254688 | SH |  | DFND | 01 | 31634665 | 499500 | 120523 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 204177380 | 3374275 | SH |  | OTR | 01 | 3111907 | 189010 | 73358 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 3486555 | 37599 | SH |  | DFND | 0108 | 37599 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 304256959 | 3281106 | SH |  | DFND | 01 | 3190173 | 74020 | 16913 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 53420918 | 576091 | SH |  | OTR | 01 | 471737 | 77104 | 27250 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 10361609 | 282795 | SH |  | DFND | 0108 | 282795 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 440303842 | 14483679 | SH |  | DFND | 01 | 14246585 | 114696 | 122398 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 53199514 | 1749984 | SH |  | OTR | 01 | 1369501 | 214393 | 166090 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 246922414 | 3049931 | SH |  | DFND | 01 | 2980342 | 21183 | 48406 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 25183660 | 311063 | SH |  | OTR | 01 | 232632 | 63141 | 15290 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 802152869 | 9926406 | SH |  | DFND | 01 | 9677461 | 143790 | 105155 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 107157212 | 1326039 | SH |  | OTR | 01 | 1137244 | 105055 | 83740 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 20850206 | 276638 | SH |  | DFND | 0108 | 276638 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1050471410 | 13937527 | SH |  | DFND | 01 | 13671511 | 195603 | 70413 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 93599667 | 1241869 | SH |  | OTR | 01 | 1146397 | 78150 | 17322 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3029643 | 49756 | SH |  | OTR | 1508 | 0 | 49756 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2751863 | 45194 | SH |  | DFND | 09 | 45194 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2222302 | 36497 | SH |  | DFND | 09 | 36497 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 41335177 | 678850 | SH |  | DFND | 0108 | 678850 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3903414 | 64106 | SH |  | DFND | 01 | 56170 | 7223 | 713 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 604942 | 9935 | SH |  | OTR | 01 | 9497 | 328 | 110 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 56689 | 3025 | SH |  | OTR | 1708 | 0 | 3025 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2640222 | 140887 | SH |  | DFND | 0108 | 140887 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3467 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 37768 | 2192 | SH |  | OTR | 1708 | 0 | 2192 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 412555 | 23944 | SH |  | DFND | 09 | 23944 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 2778837 | 161279 | SH |  | DFND | 0108 | 161279 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 655 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 942917 | 23793 | SH |  | OTR | 1708 | 0 | 23793 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2949740 | 74432 | SH |  | OTR | 1508 | 0 | 74432 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2090047 | 52739 | SH |  | DFND | 09 | 52739 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 68441287 | 1727007 | SH |  | DFND | 0108 | 1727007 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2555461 | 64483 | SH |  | DFND | 01 | 42910 | 21573 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 83580 | 2109 | SH |  | OTR | 01 | 1653 | 456 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1059277 | 97360 | SH |  | OTR | 1508 | 0 | 97360 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 962815 | 88494 | SH |  | DFND | 09 | 88494 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 813041 | 74728 | SH |  | DFND | 09 | 74728 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 16116218 | 1481270 | SH |  | DFND | 0108 | 1481270 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 243897 | 22417 | SH |  | DFND | 01 | 20139 | 2278 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9498 | 873 | SH |  | OTR | 01 | 873 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4072537 | 58699 | SH |  | OTR | 1508 | 0 | 58699 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3363889 | 48485 | SH |  | DFND | 09 | 48485 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 57990094 | 835833 | SH |  | DFND | 0108 | 835833 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2283573 | 32914 | SH |  | DFND | 01 | 26476 | 6438 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 100740 | 1452 | SH |  | OTR | 01 | 1332 | 0 | 120 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 184330 | 9319 | SH |  | OTR | 1708 | 0 | 9319 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 526524 | 26619 | SH |  | DFND | 09 | 26619 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 162176 | 8199 | SH |  | DFND | 09 | 8199 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9320020 | 471184 | SH |  | DFND | 0108 | 471184 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 128155 | 6479 | SH |  | DFND | 01 | 5460 | 1019 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2651 | 134 | SH |  | OTR | 01 | 134 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 32863 | 13693 | SH |  | DFND | 0108 | 13693 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 55 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 58826 | 45958 | SH |  | OTR | 1708 | 0 | 45958 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 92572 | 72322 | SH |  | DFND | 09 | 72322 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 123379 | 96390 | SH |  | DFND | 09 | 96390 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2759592 | 2155931 | SH |  | DFND | 0108 | 2155931 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 25080 | 19594 | SH |  | DFND | 01 | 15915 | 3679 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 447 | 349 | SH |  | OTR | 01 | 349 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 73028 | 4814 | SH |  | OTR | 1708 | 0 | 4814 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3732245 | 246028 | SH |  | DFND | 0108 | 246028 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 77898 | 5135 | SH |  | DFND | 01 | 2479 | 2656 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 834 | 55 | SH |  | OTR | 01 | 55 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 2947 | 717 | SH |  | OTR | 1708 | 0 | 717 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 152021 | 36988 | SH |  | DFND | 0108 | 36988 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 30088 | 23691 | SH |  | DFND | 0108 | 23691 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 27335 | 5062 | SH |  | OTR | 1708 | 0 | 5062 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1389328 | 257283 | SH |  | DFND | 0108 | 257283 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 459 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10614675 | 105023 | SH |  | DFND | 0108 | 105023 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 32379088 | 320363 | SH |  | DFND | 01 | 242620 | 77468 | 275 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3033919 | 30018 | SH |  | OTR | 01 | 28381 | 843 | 794 |
| FONAR CORP | COM NEW | 344437405 |  | 592881 | 31944 | SH |  | DFND | 0108 | 31944 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2598 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2400986 | 183002 | SH |  | OTR | 1708 | 0 | 183002 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5871751 | 447542 | SH |  | DFND | 13 | 447542 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 42843491 | 3265510 | SH |  | DFND | 09 | 3265510 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6280032 | 478661 | SH |  | DFND | 09 | 478661 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 371911551 | 28346917 | SH |  | DFND | 0108 | 28346917 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 45110601 | 3438308 | SH |  | DFND | 01 | 2695533 | 732398 | 10377 |
| FORD MTR CO | COM | 345370860 |  | 3502751 | 266978 | SH |  | OTR | 01 | 257257 | 5983 | 3738 |
| FORD MTR CO | COM | 345370860 |  | 808271 | 61606 | SH |  | DFND | 14 | 61606 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 71279 | 2894 | SH |  | OTR | 1708 | 0 | 2894 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 181351 | 7363 | SH |  | DFND | 09 | 7363 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4126239 | 167529 | SH |  | DFND | 0108 | 167529 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 49211 | 1998 | SH |  | DFND | 01 | 631 | 1367 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 246 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 70761 | 1588 | SH |  | OTR | 1708 | 0 | 1588 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 3454960 | 77535 | SH |  | DFND | 0108 | 77535 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2050 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 267 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 73212 | 34534 | SH |  | DFND | 0108 | 34534 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 640243 | 11478 | SH |  | OTR | 1708 | 0 | 11478 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1492840 | 26763 | SH |  | OTR | 1508 | 0 | 26763 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1734200 | 31090 | SH |  | DFND | 09 | 31090 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1613548 | 28927 | SH |  | DFND | 09 | 28927 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 39051132 | 700092 | SH |  | DFND | 0108 | 700092 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1330241 | 23848 | SH |  | DFND | 01 | 17484 | 6364 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 122047 | 2188 | SH |  | OTR | 01 | 2188 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 14478 | 1783 | SH |  | OTR | 1708 | 0 | 1783 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 27640 | 3404 | SH |  | DFND | 09 | 3404 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 766625 | 94412 | SH |  | DFND | 0108 | 94412 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 3581 | 441 | SH |  | DFND | 01 | 147 | 294 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 34510 | 845 | SH |  | DFND | 09 | 845 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5108798 | 125093 | SH |  | DFND | 0108 | 125093 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 7515 | 184 | SH |  | OTR | 01 | 184 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5990344 | 115332 | SH |  | DFND | 0108 | 115332 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8092304 | 155801 | SH |  | DFND | 01 | 116820 | 38749 | 232 |
| FORTIS INC | COM | 349553107 |  | 1165430 | 22438 | SH |  | OTR | 01 | 17770 | 4668 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2356254 | 29672 | SH |  | OTR | 1708 | 0 | 29672 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1339885 | 16873 | SH |  | OTR | 1908 | 0 | 16873 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18023688 | 226970 | SH |  | DFND | 13 | 226970 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 64794669 | 815951 | SH |  | DFND | 09 | 815951 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 113953 | 1435 | SH |  | DFND | 12 | 1435 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13227562 | 166573 | SH |  | DFND | 09 | 166573 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 367222889 | 4624391 | SH |  | DFND | 0108 | 4624391 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7941 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7941 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| FORTINET INC | COM | 34959E109 |  | 33906641 | 426982 | SH |  | DFND | 01 | 328411 | 97250 | 1321 |
| FORTINET INC | COM | 34959E109 |  | 2238330 | 28187 | SH |  | OTR | 01 | 27011 | 468 | 708 |
| FORTINET INC | COM | 34959E109 |  | 2305352 | 29031 | SH |  | DFND | 14 | 29031 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 807005 | 14617 | SH |  | OTR | 1708 | 0 | 14617 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 750359 | 13591 | SH |  | OTR | 1908 | 0 | 13591 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2822059 | 51115 | SH |  | DFND | 13 | 51115 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 39276284 | 711398 | SH |  | DFND | 09 | 711398 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3018441 | 54672 | SH |  | DFND | 09 | 54672 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 119818122 | 2170225 | SH |  | DFND | 0108 | 2170225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 35537573 | 643680 | SH |  | DFND | 01 | 595708 | 41559 | 6413 |
| FORTIVE CORP | COM | 34959J108 |  | 4954380 | 89737 | SH |  | OTR | 01 | 68884 | 13088 | 7765 |
| FORTIVE CORP | COM | 34959J108 |  | 506938 | 9182 | SH |  | DFND | 14 | 9182 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 876687 | 239532 | SH |  | DFND | 0108 | 239532 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 693776 | 25441 | SH |  | DFND | 0108 | 25441 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 107343 | 2146 | SH |  | OTR | 1908 | 0 | 2146 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2773709 | 55452 | SH |  | OTR | 1508 | 0 | 55452 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2455282 | 49086 | SH |  | DFND | 09 | 49086 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1862745 | 37240 | SH |  | DFND | 09 | 37240 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 42283207 | 845326 | SH |  | DFND | 0108 | 845326 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3589585 | 71763 | SH |  | DFND | 01 | 51978 | 19687 | 98 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277161 | 5541 | SH |  | OTR | 01 | 5274 | 106 | 161 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 230840 | 13382 | SH |  | OTR | 1708 | 0 | 13382 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 552500 | 32029 | SH |  | OTR | 1508 | 0 | 32029 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 710372 | 41181 | SH |  | DFND | 09 | 41181 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 544255 | 31551 | SH |  | DFND | 09 | 31551 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13694482 | 793883 | SH |  | DFND | 0108 | 793883 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 820358 | 47557 | SH |  | DFND | 01 | 32056 | 15501 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 68897 | 3994 | SH |  | OTR | 01 | 3994 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 55314 | 1497 | SH |  | OTR | 1708 | 0 | 1497 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 190182 | 5147 | SH |  | DFND | 09 | 5147 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2797189 | 75702 | SH |  | DFND | 0108 | 75702 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3178 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 1019718 | 154269 | SH |  | DFND | 0108 | 154269 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 80400 | 3216 | SH |  | OTR | 1708 | 0 | 3216 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 188875 | 7555 | SH |  | OTR | 1508 | 0 | 7555 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 182750 | 7310 | SH |  | DFND | 09 | 7310 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 270800 | 10832 | SH |  | DFND | 09 | 10832 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4636050 | 185442 | SH |  | DFND | 0108 | 185442 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 127650 | 5106 | SH |  | DFND | 01 | 4196 | 910 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 12025 | 481 | SH |  | OTR | 01 | 481 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 456614 | 121440 | SH |  | DFND | 0108 | 121440 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2012 | 535 | SH |  | DFND | 01 | 151 | 384 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 41692 | 1547 | SH |  | OTR | 1708 | 0 | 1547 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1980097 | 73473 | SH |  | DFND | 0108 | 73473 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 4150 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 360474 | 15632 | SH |  | OTR | 1708 | 0 | 15632 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 847155 | 36737 | SH |  | OTR | 1508 | 0 | 36737 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 111633 | 4841 | SH |  | DFND | 13 | 4841 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1555120 | 67438 | SH |  | DFND | 09 | 67438 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1226377 | 53182 | SH |  | DFND | 09 | 53182 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 22060280 | 956647 | SH |  | DFND | 0108 | 956647 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 731394 | 31717 | SH |  | DFND | 01 | 15815 | 15846 | 56 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 42477 | 1842 | SH |  | OTR | 01 | 1078 | 764 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 45465 | 6062 | SH |  | OTR | 1708 | 0 | 6062 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2278185 | 303758 | SH |  | DFND | 0108 | 303758 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 30000 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 726097 | 9937 | SH |  | OTR | 1708 | 0 | 9937 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 49247426 | 673976 | SH |  | DFND | 13 | 673976 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 30480420 | 417140 | SH |  | DFND | 09 | 417140 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 562566 | 7699 | SH |  | DFND | 12 | 7699 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5174087 | 70810 | SH |  | DFND | 09 | 70810 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 113080282 | 1547561 | SH |  | DFND | 0108 | 1547561 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 25526493 | 349343 | SH |  | DFND | 01 | 332903 | 15685 | 755 |
| FOX CORP | CL A COM | 35137L105 |  | 1876876 | 25686 | SH |  | OTR | 01 | 23905 | 1533 | 248 |
| FOX CORP | CL A COM | 35137L105 |  | 4174635 | 57132 | SH |  | DFND | 14 | 57132 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 468210 | 7211 | SH |  | OTR | 1708 | 0 | 7211 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17051332 | 262611 | SH |  | DFND | 13 | 262611 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14862152 | 228895 | SH |  | DFND | 09 | 228895 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1328403 | 20459 | SH |  | DFND | 09 | 20459 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 65613583 | 1010528 | SH |  | DFND | 0108 | 1010528 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2259434 | 34798 | SH |  | DFND | 01 | 30043 | 4481 | 274 |
| FOX CORP | CL B COM | 35137L204 |  | 210958 | 3249 | SH |  | OTR | 01 | 3121 | 0 | 128 |
| FOX CORP | CL B COM | 35137L204 |  | 2436433 | 37524 | SH |  | DFND | 14 | 37524 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 109709 | 6412 | SH |  | OTR | 1708 | 0 | 6412 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 246264 | 14393 | SH |  | OTR | 1508 | 0 | 14393 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 269944 | 15777 | SH |  | DFND | 09 | 15777 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 282383 | 16504 | SH |  | DFND | 09 | 16504 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5472120 | 319820 | SH |  | DFND | 0108 | 319820 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 126990 | 7422 | SH |  | DFND | 01 | 6361 | 1061 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5937 | 347 | SH |  | OTR | 01 | 347 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 474929 | 215877 | SH |  | DFND | 0108 | 215877 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9600173 | 46315 | SH |  | DFND | 0108 | 46315 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 24673575 | 119035 | SH |  | DFND | 01 | 78994 | 39935 | 106 |
| FRANCO NEV CORP | COM | 351858105 |  | 1974964 | 9528 | SH |  | OTR | 01 | 9467 | 61 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 124944 | 12457 | SH |  | OTR | 1708 | 0 | 12457 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 284240 | 28339 | SH |  | OTR | 1508 | 0 | 28339 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 267881 | 26708 | SH |  | DFND | 09 | 26708 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 381491 | 38035 | SH |  | DFND | 09 | 38035 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6616159 | 659637 | SH |  | DFND | 0108 | 659637 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 327409 | 32643 | SH |  | DFND | 01 | 20068 | 12575 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 23290 | 2322 | SH |  | OTR | 01 | 2322 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 26630 | 1587 | SH |  | OTR | 1708 | 0 | 1587 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 47991 | 2860 | SH |  | DFND | 09 | 2860 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1497665 | 89253 | SH |  | DFND | 0108 | 89253 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4380 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 541846 | 5672 | SH |  | OTR | 1708 | 0 | 5672 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1269594 | 13290 | SH |  | OTR | 1508 | 0 | 13290 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1450432 | 15183 | SH |  | DFND | 09 | 15183 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1353565 | 14169 | SH |  | DFND | 09 | 14169 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 33923085 | 355104 | SH |  | DFND | 0108 | 355104 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 813820 | 8519 | SH |  | DFND | 01 | 6866 | 1653 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 102313 | 1071 | SH |  | OTR | 01 | 1071 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 32228 | 642 | SH |  | OTR | 1708 | 0 | 642 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1407508 | 28038 | SH |  | DFND | 0108 | 28038 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 5572 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 361480 | 15131 | SH |  | OTR | 1708 | 0 | 15131 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 285103 | 11934 | SH |  | OTR | 1908 | 0 | 11934 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3210482 | 134386 | SH |  | DFND | 09 | 134386 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 70032890 | 2931473 | SH |  | DFND | 0108 | 2931473 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9135536 | 382400 | SH |  | OTR | 1608 | 382400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8861685 | 370937 | SH |  | DFND | 01 | 328936 | 40779 | 1222 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1377951 | 57679 | SH |  | OTR | 01 | 54910 | 2500 | 269 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 11083 | 11718 | SH |  | OTR | 1708 | 0 | 11718 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 558181 | 590168 | SH |  | DFND | 0108 | 590168 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1878 | 1986 | SH |  | DFND | 01 | 518 | 1468 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 379107 | 7849 | SH |  | DFND | 01 | 7849 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 200123 | 3955 | SH |  | DFND | 01 | 3955 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 76388 | 17480 | SH |  | DFND | 0108 | 17480 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 908220 | 7464 | SH |  | DFND | 09 | 7464 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 776927 | 6385 | SH |  | DFND | 09 | 6385 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 4114366 | 33813 | SH |  | DFND | 0108 | 33813 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3440718 | 67744 | SH |  | OTR | 1708 | 0 | 67744 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 666416 | 13121 | SH |  | DFND | 13 | 13121 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 54180537 | 1066756 | SH |  | DFND | 09 | 1066756 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13090157 | 257731 | SH |  | DFND | 09 | 257731 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 596902466 | 11752362 | SH |  | DFND | 0108 | 11752362 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 76053657 | 1497414 | SH |  | DFND | 01 | 1269834 | 217649 | 9931 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10535420 | 207431 | SH |  | OTR | 01 | 159953 | 44149 | 3329 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1161212 | 22863 | SH |  | DFND | 14 | 22863 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 393572 | 35553 | SH |  | DFND | 0108 | 35553 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 54378 | 1010 | SH |  | OTR | 1708 | 0 | 1010 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 3322090 | 61703 | SH |  | DFND | 0108 | 61703 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2369 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 3189903 | 133917 | SH |  | DFND | 0108 | 133917 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5855814 | 245836 | SH |  | DFND | 01 | 213654 | 31692 | 490 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 507914 | 21323 | SH |  | OTR | 01 | 20896 | 427 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1032520 | 16946 | SH |  | OTR | 1508 | 0 | 16946 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1210070 | 19860 | SH |  | DFND | 09 | 19860 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1103077 | 18104 | SH |  | DFND | 09 | 18104 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14704846 | 241340 | SH |  | DFND | 0108 | 241340 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6434635 | 105607 | SH |  | DFND | 01 | 101268 | 3038 | 1301 |
| FRESHPET INC | COM | 358039105 |  | 960866 | 15770 | SH |  | OTR | 01 | 15004 | 717 | 49 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 360101 | 29396 | SH |  | OTR | 1708 | 0 | 29396 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1016187 | 82954 | SH |  | DFND | 09 | 82954 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 788324 | 64353 | SH |  | DFND | 09 | 64353 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 19661250 | 1605000 | SH |  | DFND | 0108 | 1605000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 142333 | 11619 | SH |  | DFND | 01 | 11482 | 137 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 858 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 132845 | 19887 | SH |  | OTR | 1708 | 0 | 19887 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 382670 | 57286 | SH |  | DFND | 09 | 57286 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 221248 | 33121 | SH |  | DFND | 09 | 33121 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6900393 | 1032993 | SH |  | DFND | 0108 | 1032993 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 8170 | 1223 | SH |  | DFND | 01 | 1223 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 20941 | 1022 | SH |  | OTR | 1708 | 0 | 1022 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 174534 | 8518 | SH |  | DFND | 09 | 8518 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 893384 | 43601 | SH |  | DFND | 0108 | 43601 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 623052 | 10800 | SH |  | OTR | 1708 | 0 | 10800 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1442019 | 24996 | SH |  | OTR | 1508 | 0 | 24996 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1725450 | 29909 | SH |  | DFND | 09 | 29909 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1685356 | 29214 | SH |  | DFND | 09 | 29214 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 36790413 | 637726 | SH |  | DFND | 0108 | 637726 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 8333378 | 144451 | SH |  | DFND | 01 | 140098 | 3447 | 906 |
| FRONTDOOR INC | COM | 35905A109 |  | 753085 | 13054 | SH |  | OTR | 01 | 12829 | 225 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4401197 | 115608 | SH |  | OTR | 1508 | 0 | 115608 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3929585 | 103220 | SH |  | DFND | 09 | 103220 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3125128 | 82089 | SH |  | DFND | 09 | 82089 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 73348555 | 1926676 | SH |  | DFND | 0108 | 1926676 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2271561 | 59668 | SH |  | DFND | 01 | 30904 | 28764 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 99896 | 2624 | SH |  | OTR | 01 | 2401 | 0 | 223 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 61108 | 12974 | SH |  | OTR | 1708 | 0 | 12974 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 142878 | 30335 | SH |  | DFND | 09 | 30335 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2924698 | 620955 | SH |  | DFND | 0108 | 620955 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 12449 | 2643 | SH |  | DFND | 01 | 1790 | 853 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 772 | 164 | SH |  | OTR | 01 | 164 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 43217 | 2928 | SH |  | OTR | 1708 | 0 | 2928 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2224568 | 150716 | SH |  | DFND | 0108 | 150716 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 26524 | 1797 | SH |  | DFND | 01 | 1242 | 555 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 221 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 49039 | 31435 | SH |  | DFND | 0108 | 31435 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 14547 | 1990 | SH |  | DFND | 09 | 1990 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 796059 | 108900 | SH |  | DFND | 0108 | 108900 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2778 | 380 | SH |  | DFND | 01 | 336 | 44 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 75618 | 16403 | SH |  | OTR | 1708 | 0 | 16403 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 64153 | 13916 | SH |  | DFND | 09 | 13916 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3824751 | 829664 | SH |  | DFND | 0108 | 829664 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 109040 | 23653 | SH |  | DFND | 01 | 23653 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 922 | 200 | SH |  | OTR | 01 | 200 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 127663 | 50660 | SH |  | OTR | 1708 | 0 | 50660 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 371004 | 147224 | SH |  | DFND | 09 | 147224 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 276404 | 109684 | SH |  | DFND | 09 | 109684 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 6664518 | 2644650 | SH |  | DFND | 0108 | 2644650 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 91612 | 36354 | SH |  | DFND | 01 | 33403 | 2951 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1441 | 572 | SH |  | OTR | 01 | 572 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 73662 | 6513 | SH |  | OTR | 1708 | 0 | 6513 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 6148433 | 543628 | SH |  | DFND | 0108 | 543628 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 23513 | 2079 | SH |  | DFND | 01 | 2079 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 83512 | 3179 | SH |  | OTR | 1708 | 0 | 3179 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 165265 | 6291 | SH |  | DFND | 09 | 6291 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 179004 | 6814 | SH |  | DFND | 09 | 6814 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 4159697 | 158344 | SH |  | DFND | 0108 | 158344 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 110255 | 4197 | SH |  | DFND | 01 | 1057 | 3140 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 153625 | 58860 | SH |  | DFND | 0108 | 58860 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 454 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 474194 | 7975 | SH |  | OTR | 1708 | 0 | 7975 | 0 |
| FULLER H B CO | COM | 359694106 |  | 67963 | 1143 | SH |  | OTR | 1908 | 0 | 1143 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1114578 | 18745 | SH |  | OTR | 1508 | 0 | 18745 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1272503 | 21401 | SH |  | DFND | 09 | 21401 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1158875 | 19490 | SH |  | DFND | 09 | 19490 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 28902614 | 486085 | SH |  | DFND | 0108 | 486085 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3762807 | 63283 | SH |  | DFND | 01 | 54363 | 8585 | 335 |
| FULLER H B CO | COM | 359694106 |  | 305505 | 5138 | SH |  | OTR | 01 | 5054 | 84 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1079470 | 100603 | SH |  | DFND | 0108 | 100603 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 458353 | 42717 | SH |  | DFND | 01 | 38390 | 4327 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 16170 | 1507 | SH |  | OTR | 01 | 1507 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 514623 | 26623 | SH |  | OTR | 1708 | 0 | 26623 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1208357 | 62512 | SH |  | OTR | 1508 | 0 | 62512 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1447450 | 74881 | SH |  | DFND | 09 | 74881 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1231650 | 63717 | SH |  | DFND | 09 | 63717 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30712992 | 1588877 | SH |  | DFND | 0108 | 1588877 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1098311 | 56819 | SH |  | DFND | 01 | 40298 | 16521 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 90136 | 4663 | SH |  | OTR | 01 | 4412 | 251 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 16561 | 4871 | SH |  | OTR | 1708 | 0 | 4871 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 897325 | 263919 | SH |  | DFND | 0108 | 263919 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1207 | 355 | SH |  | DFND | 01 | 355 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 11376 | 3566 | SH |  | OTR | 1708 | 0 | 3566 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 610741 | 191455 | SH |  | DFND | 0108 | 191455 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 989 | 310 | SH |  | DFND | 01 | 0 | 310 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6577432 | 40055 | SH |  | DFND | 13 | 40055 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5954911 | 36264 | SH |  | DFND | 09 | 36264 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 644196 | 3923 | SH |  | DFND | 12 | 3923 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 373742 | 2276 | SH |  | DFND | 09 | 2276 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 35355398 | 215306 | SH |  | DFND | 0108 | 215306 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2035876 | 12398 | SH |  | DFND | 01 | 3798 | 8600 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 34156 | 208 | SH |  | OTR | 01 | 83 | 125 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 395253 | 2407 | SH |  | DFND | 14 | 2407 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 31770 | 2284 | SH |  | OTR | 1708 | 0 | 2284 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1461287 | 105053 | SH |  | DFND | 0108 | 105053 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 5077 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 901254 | 5314 | SH |  | OTR | 1708 | 0 | 5314 | 0 |
| GATX CORP | COM | 361448103 |  | 2795686 | 16484 | SH |  | OTR | 1508 | 0 | 16484 | 0 |
| GATX CORP | COM | 361448103 |  | 2205818 | 13006 | SH |  | DFND | 09 | 13006 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 71541350 | 421824 | SH |  | DFND | 0108 | 421824 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 712320 | 4200 | SH |  | OTR | 1608 | 0 | 4200 | 0 |
| GATX CORP | COM | 361448103 |  | 19309469 | 113853 | SH |  | DFND | 01 | 107505 | 5177 | 1171 |
| GATX CORP | COM | 361448103 |  | 4076166 | 24034 | SH |  | OTR | 01 | 8264 | 15648 | 122 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 327913 | 20342 | SH |  | OTR | 1708 | 0 | 20342 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 763975 | 47393 | SH |  | OTR | 1508 | 0 | 47393 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 801212 | 49703 | SH |  | DFND | 09 | 49703 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 20916716 | 1297563 | SH |  | DFND | 0108 | 1297563 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 717566 | 44514 | SH |  | DFND | 01 | 34040 | 10474 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 53631 | 3327 | SH |  | OTR | 01 | 3327 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1991 | 54 | SH |  | DFND | 09 | 54 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 555889 | 15077 | SH |  | DFND | 0108 | 15077 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 16960 | 460 | SH |  | DFND | 01 | 222 | 238 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 295 | 8 | SH |  | OTR | 01 | 5 | 0 | 3 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 505609 | 13588 | SH |  | DFND | 09 | 13588 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 259130 | 6964 | SH |  | DFND | 09 | 6964 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 5033434 | 135271 | SH |  | DFND | 0108 | 135271 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 107351 | 2885 | SH |  | DFND | 01 | 1787 | 1098 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1377 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 37211 | 190727 | SH |  | DFND | 0108 | 190727 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 590717 | 16926 | SH |  | DFND | 0108 | 16926 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 282446 | 8093 | SH |  | DFND | 01 | 7419 | 674 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10784 | 309 | SH |  | OTR | 01 | 309 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 46904 | 1384 | SH |  | OTR | 1708 | 0 | 1384 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 2087387 | 61593 | SH |  | DFND | 0108 | 61593 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 1695 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 22358782 | 520577 | SH |  | DFND | 0108 | 520577 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 693728 | 16152 | SH |  | DFND | 01 | 16099 | 53 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7946 | 185 | SH |  | OTR | 01 | 185 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 75241 | 62701 | SH |  | DFND | 0108 | 62701 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 152445 | 5264 | SH |  | OTR | 1708 | 0 | 5264 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 372426 | 12860 | SH |  | OTR | 1508 | 0 | 12860 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 420586 | 14523 | SH |  | DFND | 09 | 14523 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 453137 | 15647 | SH |  | DFND | 09 | 15647 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11144590 | 384827 | SH |  | DFND | 0108 | 384827 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 416763 | 14391 | SH |  | DFND | 01 | 12133 | 2258 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 27251 | 941 | SH |  | OTR | 01 | 941 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 379108 | 61048 | SH |  | DFND | 0108 | 61048 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2782182 | 52853 | SH |  | OTR | 1508 | 0 | 52853 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2498452 | 47463 | SH |  | DFND | 09 | 47463 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2398489 | 45564 | SH |  | DFND | 09 | 45564 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 40080622 | 761410 | SH |  | DFND | 0108 | 761410 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1597098 | 30340 | SH |  | DFND | 01 | 15491 | 14849 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 83171 | 1580 | SH |  | OTR | 01 | 1398 | 85 | 97 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1774503 | 21635 | SH |  | OTR | 1708 | 0 | 21635 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8808128 | 107390 | SH |  | DFND | 13 | 107390 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 38359770 | 467688 | SH |  | DFND | 09 | 467688 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6926917 | 84454 | SH |  | DFND | 09 | 84454 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 248115667 | 3025063 | SH |  | DFND | 0108 | 3025063 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28815512 | 351323 | SH |  | DFND | 01 | 308963 | 40827 | 1533 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2777443 | 33863 | SH |  | OTR | 01 | 31944 | 1555 | 364 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 623188 | 7598 | SH |  | DFND | 14 | 7598 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 108285 | 33629 | SH |  | DFND | 09 | 33629 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 220158 | 68372 | SH |  | DFND | 0108 | 68372 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 9442 | 2601 | SH |  | OTR | 1708 | 0 | 2601 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 449851 | 123926 | SH |  | DFND | 0108 | 123926 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1682255 | 75235 | SH |  | DFND | 09 | 75235 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 688487 | 30791 | SH |  | DFND | 09 | 30791 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 10184019 | 455457 | SH |  | DFND | 0108 | 455457 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 542011 | 130291 | SH |  | DFND | 0108 | 130291 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 653 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3128771 | 12090 | SH |  | OTR | 1708 | 0 | 12090 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1735963 | 6708 | SH |  | OTR | 1908 | 0 | 6708 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4655373 | 17989 | SH |  | DFND | 13 | 17989 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 59581739 | 230232 | SH |  | DFND | 09 | 230232 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17587627 | 67961 | SH |  | DFND | 09 | 67961 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 442318951 | 1709181 | SH |  | DFND | 0108 | 1709181 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44429844 | 171683 | SH |  | DFND | 01 | 143391 | 28100 | 192 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2709531 | 10470 | SH |  | OTR | 01 | 9511 | 640 | 319 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1024291 | 3958 | SH |  | DFND | 14 | 3958 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5843933 | 130766 | SH |  | OTR | 1508 | 0 | 130766 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4036624 | 90325 | SH |  | DFND | 13 | 90325 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14820723 | 331634 | SH |  | DFND | 09 | 331634 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 683578 | 15296 | SH |  | DFND | 09 | 15296 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 98326983 | 2200201 | SH |  | DFND | 0108 | 2200201 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2630498 | 58861 | SH |  | DFND | 01 | 46822 | 12039 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 120350 | 2693 | SH |  | OTR | 01 | 2267 | 237 | 189 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 338616 | 7577 | SH |  | DFND | 14 | 7577 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 224133 | 11162 | SH |  | OTR | 1908 | 0 | 11162 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3820983 | 190288 | SH |  | OTR | 1508 | 0 | 190288 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3478057 | 173210 | SH |  | DFND | 09 | 173210 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2650078 | 131976 | SH |  | DFND | 09 | 131976 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 51953868 | 2587344 | SH |  | DFND | 0108 | 2587344 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1283634 | 63926 | SH |  | DFND | 01 | 53686 | 10240 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 30060 | 1497 | SH |  | OTR | 01 | 1497 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 79608 | 206774 | SH |  | DFND | 0108 | 206774 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 109891 | 21338 | SH |  | OTR | 1708 | 0 | 21338 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 237791 | 46173 | SH |  | DFND | 09 | 46173 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 322720 | 62664 | SH |  | DFND | 09 | 62664 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 6535134 | 1268958 | SH |  | DFND | 0108 | 1268958 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 187996 | 36504 | SH |  | DFND | 01 | 35176 | 1328 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 12169 | 2363 | SH |  | OTR | 01 | 2363 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 165402 | 6461 | SH |  | OTR | 1908 | 0 | 6461 | 0 |
| GAP INC | COM | 364760108 |  | 2675610 | 104516 | SH |  | OTR | 1508 | 0 | 104516 | 0 |
| GAP INC | COM | 364760108 |  | 2245709 | 87723 | SH |  | DFND | 09 | 87723 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 39034189 | 1524773 | SH |  | DFND | 0108 | 1524773 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1283789 | 50148 | SH |  | DFND | 01 | 39909 | 10239 | 0 |
| GAP INC | COM | 364760108 |  | 448998 | 17539 | SH |  | OTR | 01 | 17247 | 116 | 176 |
| GARRETT MOTION INC | COM | 366505105 |  | 415008 | 23810 | SH |  | OTR | 1708 | 0 | 23810 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1046462 | 60038 | SH |  | DFND | 09 | 60038 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 755974 | 43372 | SH |  | DFND | 09 | 43372 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 19916302 | 1142645 | SH |  | DFND | 0108 | 1142645 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 42634 | 2446 | SH |  | DFND | 01 | 1748 | 698 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 645 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 849679 | 3368 | SH |  | OTR | 1708 | 0 | 3368 | 0 |
| GARTNER INC | COM | 366651107 |  | 557034 | 2208 | SH |  | OTR | 1908 | 0 | 2208 | 0 |
| GARTNER INC | COM | 366651107 |  | 7669564 | 30401 | SH |  | DFND | 13 | 30401 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 31398264 | 124458 | SH |  | DFND | 09 | 124458 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 294915 | 1169 | SH |  | DFND | 12 | 1169 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4722177 | 18718 | SH |  | DFND | 09 | 18718 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 146376136 | 580213 | SH |  | DFND | 0108 | 580213 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8703660 | 34500 | SH |  | OTR | 1608 | 0 | 34500 | 0 |
| GARTNER INC | COM | 366651107 |  | 28039661 | 111145 | SH |  | DFND | 01 | 98164 | 12750 | 231 |
| GARTNER INC | COM | 366651107 |  | 2357052 | 9343 | SH |  | OTR | 01 | 9255 | 8 | 80 |
| GARTNER INC | COM | 366651107 |  | 3616938 | 14337 | SH |  | DFND | 14 | 14337 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8334325 | 12752 | SH |  | OTR | 1708 | 0 | 12752 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16183700 | 24762 | SH |  | DFND | 13 | 24762 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 187728833 | 287236 | SH |  | DFND | 09 | 287236 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1707125 | 2612 | SH |  | DFND | 12 | 2612 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31853695 | 48738 | SH |  | DFND | 09 | 48738 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1339989082 | 2050261 | SH |  | DFND | 0108 | 2050261 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 33854926 | 51800 | SH |  | OTR | 1608 | 51800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 196071 | 300 | SH |  | OTR | 1608 | 0 | 300 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 191577706 | 293125 | SH |  | DFND | 01 | 244246 | 39873 | 9006 |
| GE VERNOVA INC | COM | 36828A101 |  | 23455974 | 35889 | SH |  | OTR | 01 | 31813 | 3674 | 402 |
| GE VERNOVA INC | COM | 36828A101 |  | 7825847 | 11974 | SH |  | DFND | 14 | 11974 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 88398 | 7809 | SH |  | OTR | 1708 | 0 | 7809 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 164412 | 14524 | SH |  | DFND | 09 | 14524 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 4202618 | 371256 | SH |  | DFND | 0108 | 371256 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1855869 | 163946 | SH |  | DFND | 01 | 135952 | 27994 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 167683 | 14813 | SH |  | OTR | 01 | 14813 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 426282 | 42972 | SH |  | DFND | 0108 | 42972 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 21241 | 1639 | SH |  | OTR | 1708 | 0 | 1639 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 934157 | 72080 | SH |  | DFND | 0108 | 72080 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 3616 | 279 | SH |  | DFND | 01 | 279 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 23514 | 11144 | SH |  | DFND | 0108 | 11144 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 622774 | 142838 | SH |  | DFND | 0108 | 142838 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 211581 | 98639 | SH |  | DFND | 0108 | 98639 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 387291 | 2840 | SH |  | OTR | 1708 | 0 | 2840 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 184236 | 1351 | SH |  | OTR | 1908 | 0 | 1351 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3256652 | 23881 | SH |  | DFND | 09 | 23881 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3328655 | 24409 | SH |  | DFND | 09 | 24409 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 52930379 | 388138 | SH |  | DFND | 0108 | 388138 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13637 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13637 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6893231 | 50548 | SH |  | DFND | 01 | 45883 | 4580 | 85 |
| GENERAC HLDGS INC | COM | 368736104 |  | 552844 | 4054 | SH |  | OTR | 01 | 3996 | 0 | 58 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4007601 | 11904 | SH |  | OTR | 1708 | 0 | 11904 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10783893 | 32032 | SH |  | DFND | 13 | 32032 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3003681 | 8922 | SH |  | DFND | 09 | 8922 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8816115 | 26187 | SH |  | DFND | 09 | 26187 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 601081517 | 1785426 | SH |  | DFND | 0108 | 1785426 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13129740 | 39000 | SH |  | OTR | 1608 | 0 | 39000 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 486166329 | 1444087 | SH |  | DFND | 01 | 1407093 | 33175 | 3819 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31781377 | 94402 | SH |  | OTR | 01 | 87054 | 3568 | 3780 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 502633 | 1493 | SH |  | DFND | 14 | 1493 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15265967 | 49560 | SH |  | OTR | 1708 | 0 | 49560 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74550037 | 242022 | SH |  | DFND | 13 | 242022 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 165518688 | 537346 | SH |  | DFND | 09 | 537346 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1619930 | 5259 | SH |  | DFND | 12 | 5259 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37308594 | 121120 | SH |  | DFND | 09 | 121120 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2409856687 | 7823448 | SH |  | DFND | 0108 | 7823448 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2587452 | 8400 | SH |  | OTR | 1608 | 0 | 8400 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 351132330 | 1139929 | SH |  | DFND | 01 | 977239 | 158404 | 4286 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48233494 | 156587 | SH |  | OTR | 01 | 138857 | 14037 | 3693 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6744933 | 21897 | SH |  | DFND | 14 | 21897 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1162082 | 24991 | SH |  | OTR | 1708 | 0 | 24991 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 761577 | 16378 | SH |  | OTR | 1908 | 0 | 16378 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6828525 | 146850 | SH |  | DFND | 13 | 146850 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 46456104 | 999056 | SH |  | DFND | 09 | 999056 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3118755 | 67070 | SH |  | DFND | 09 | 67070 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 183883320 | 3954480 | SH |  | DFND | 0108 | 3954480 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 32465603 | 698185 | SH |  | DFND | 01 | 619048 | 76666 | 2471 |
| GENERAL MLS INC | COM | 370334104 |  | 5428410 | 116740 | SH |  | OTR | 01 | 100826 | 14943 | 971 |
| GENERAL MLS INC | COM | 370334104 |  | 6170643 | 132702 | SH |  | DFND | 14 | 132702 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3559458 | 43771 | SH |  | OTR | 1708 | 0 | 43771 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16600909 | 204143 | SH |  | DFND | 13 | 204143 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 70857287 | 871339 | SH |  | DFND | 09 | 871339 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12448303 | 153078 | SH |  | DFND | 09 | 153078 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 571933644 | 7033124 | SH |  | DFND | 0108 | 7033124 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61897694 | 761162 | SH |  | DFND | 01 | 687436 | 72972 | 754 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5217654 | 64162 | SH |  | OTR | 01 | 62978 | 183 | 1001 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6041425 | 74292 | SH |  | DFND | 14 | 74292 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 96889 | 17058 | SH |  | DFND | 0108 | 17058 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 36982 | 1493 | SH |  | OTR | 1708 | 0 | 1493 | 0 |
| GENESCO INC | COM | 371532102 |  | 88305 | 3565 | SH |  | DFND | 09 | 3565 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2034831 | 82149 | SH |  | DFND | 0108 | 82149 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 17314 | 699 | SH |  | DFND | 01 | 409 | 290 | 0 |
| GENESCO INC | COM | 371532102 |  | 74 | 3 | SH |  | OTR | 01 | 3 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 108694 | 4671 | SH |  | OTR | 1908 | 0 | 4671 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2351783 | 101065 | SH |  | OTR | 1508 | 0 | 101065 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2137652 | 91863 | SH |  | DFND | 09 | 91863 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1999498 | 85926 | SH |  | DFND | 09 | 85926 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 38460284 | 1652784 | SH |  | DFND | 0108 | 1652784 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4989530 | 214419 | SH |  | DFND | 01 | 166338 | 48081 | 0 |
| GENTEX CORP | COM | 371901109 |  | 300253 | 12903 | SH |  | OTR | 01 | 11775 | 879 | 249 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 44868 | 3256 | SH |  | OTR | 1708 | 0 | 3256 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1996143 | 144858 | SH |  | DFND | 0108 | 144858 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 2287 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 70327 | 97677 | SH |  | DFND | 0108 | 97677 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6529662 | 212002 | SH |  | DFND | 0108 | 212002 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 20975200 | 681013 | SH |  | DFND | 01 | 570543 | 109866 | 604 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1971631 | 64014 | SH |  | OTR | 01 | 60859 | 1897 | 1258 |
| GENUINE PARTS CO | COM | 372460105 |  | 819037 | 6661 | SH |  | OTR | 1708 | 0 | 6661 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2849106 | 23171 | SH |  | DFND | 13 | 23171 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 19271398 | 156729 | SH |  | DFND | 09 | 156729 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3074984 | 25008 | SH |  | DFND | 09 | 25008 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 122504925 | 996299 | SH |  | DFND | 0108 | 996299 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10305892 | 83815 | SH |  | DFND | 01 | 67679 | 15777 | 359 |
| GENUINE PARTS CO | COM | 372460105 |  | 1349363 | 10974 | SH |  | OTR | 01 | 6452 | 4471 | 51 |
| GENUINE PARTS CO | COM | 372460105 |  | 424827 | 3455 | SH |  | DFND | 14 | 3455 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 537737 | 59550 | SH |  | OTR | 1708 | 0 | 59550 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 83040 | 9196 | SH |  | OTR | 1908 | 0 | 9196 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1250113 | 138440 | SH |  | OTR | 1508 | 0 | 138440 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1474048 | 163239 | SH |  | DFND | 09 | 163239 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1410640 | 156217 | SH |  | DFND | 09 | 156217 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 40011587 | 4430962 | SH |  | DFND | 0108 | 4430962 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1804257 | 199807 | SH |  | DFND | 01 | 142667 | 57140 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 84530 | 9361 | SH |  | OTR | 01 | 9361 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 164865 | 4533 | SH |  | OTR | 1708 | 0 | 4533 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 382321 | 10512 | SH |  | OTR | 1508 | 0 | 10512 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 400761 | 11019 | SH |  | DFND | 09 | 11019 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 479611 | 13187 | SH |  | DFND | 09 | 13187 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10259431 | 282085 | SH |  | DFND | 0108 | 282085 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 533366 | 14665 | SH |  | DFND | 01 | 9941 | 4724 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 40152 | 1104 | SH |  | OTR | 01 | 478 | 626 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 652608 | 38593 | SH |  | DFND | 0108 | 38593 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 5834 | 345 | SH |  | DFND | 01 | 345 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 11066 | 64711 | SH |  | DFND | 0108 | 64711 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 958979 | 259886 | SH |  | DFND | 0108 | 259886 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2559886 | 693736 | SH |  | DFND | 01 | 591344 | 101676 | 716 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 233891 | 63385 | SH |  | OTR | 01 | 63315 | 70 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 202169 | 5160 | SH |  | OTR | 1708 | 0 | 5160 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 600982 | 15339 | SH |  | DFND | 09 | 15339 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 439169 | 11209 | SH |  | DFND | 09 | 11209 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 10761727 | 274674 | SH |  | DFND | 0108 | 274674 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 100810 | 2573 | SH |  | DFND | 01 | 2365 | 208 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 744 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 109206 | 82732 | SH |  | OTR | 1708 | 0 | 82732 | 0 |
| GERON CORP | COM | 374163103 |  | 224923 | 170396 | SH |  | DFND | 09 | 170396 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 249058 | 188680 | SH |  | DFND | 09 | 188680 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 5582990 | 4229538 | SH |  | DFND | 0108 | 4229538 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 70422 | 53350 | SH |  | DFND | 01 | 44187 | 9163 | 0 |
| GERON CORP | COM | 374163103 |  | 2520 | 1909 | SH |  | OTR | 01 | 1909 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 23260 | 17358 | SH |  | OTR | 1708 | 0 | 17358 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 873996 | 652236 | SH |  | DFND | 0108 | 652236 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 220110 | 8042 | SH |  | OTR | 1708 | 0 | 8042 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 504648 | 18438 | SH |  | OTR | 1508 | 0 | 18438 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 72585 | 2652 | SH |  | DFND | 13 | 2652 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1771797 | 64735 | SH |  | DFND | 09 | 64735 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 908739 | 33202 | SH |  | DFND | 09 | 33202 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 15896715 | 580808 | SH |  | DFND | 0108 | 580808 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 290478 | 10613 | SH |  | DFND | 01 | 9426 | 1187 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 33692 | 1231 | SH |  | OTR | 01 | 1231 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 71004 | 35502 | SH |  | OTR | 1708 | 0 | 35502 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3181720 | 1590860 | SH |  | DFND | 0108 | 1590860 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 18608 | 9304 | SH |  | DFND | 01 | 8797 | 507 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 223914 | 4529 | SH |  | OTR | 1708 | 0 | 4529 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 506809 | 10251 | SH |  | OTR | 1508 | 0 | 10251 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 563171 | 11391 | SH |  | DFND | 09 | 11391 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 596642 | 12068 | SH |  | DFND | 09 | 12068 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 13627444 | 275636 | SH |  | DFND | 0108 | 275636 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 357501 | 7231 | SH |  | DFND | 01 | 6266 | 965 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 52851 | 1069 | SH |  | OTR | 01 | 954 | 115 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7153410 | 58281 | SH |  | OTR | 1708 | 0 | 58281 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7443567 | 60645 | SH |  | OTR | 1908 | 0 | 60645 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47748438 | 389021 | SH |  | DFND | 13 | 389021 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204301221 | 1664504 | SH |  | DFND | 09 | 1664504 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1783780 | 14533 | SH |  | DFND | 12 | 14533 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41834088 | 340835 | SH |  | DFND | 09 | 340835 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1191412264 | 9706797 | SH |  | DFND | 0108 | 9706797 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 257754 | 2100 | SH |  | OTR | 1608 | 2100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25358084 | 206600 | SH |  | OTR | 1608 | 0 | 206600 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 159871182 | 1302519 | SH |  | DFND | 01 | 1176889 | 122026 | 3604 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18696002 | 152322 | SH |  | OTR | 01 | 127284 | 17371 | 7667 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19613729 | 159799 | SH |  | DFND | 14 | 159799 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 453272 | 7257 | SH |  | DFND | 09 | 7257 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4802112 | 76883 | SH |  | DFND | 0108 | 76883 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7786701 | 124667 | SH |  | DFND | 01 | 107466 | 17095 | 106 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 761138 | 12186 | SH |  | OTR | 01 | 11362 | 824 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 49378 | 5942 | SH |  | OTR | 1708 | 0 | 5942 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 72380 | 8710 | SH |  | DFND | 09 | 8710 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2461530 | 296213 | SH |  | DFND | 0108 | 296213 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 20027 | 2410 | SH |  | DFND | 01 | 2278 | 132 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2090871 | 55712 | SH |  | DFND | 09 | 55712 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1605121 | 42769 | SH |  | DFND | 09 | 42769 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 22859523 | 609100 | SH |  | DFND | 0108 | 609100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 154248 | 4110 | SH |  | DFND | 01 | 4024 | 86 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1839 | 49 | SH |  | OTR | 01 | 49 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 835364 | 18964 | SH |  | OTR | 1708 | 0 | 18964 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2626790 | 59632 | SH |  | OTR | 1508 | 0 | 59632 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2323902 | 52756 | SH |  | DFND | 09 | 52756 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2068192 | 46951 | SH |  | DFND | 09 | 46951 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 59234828 | 1344718 | SH |  | DFND | 0108 | 1344718 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5779536 | 131204 | SH |  | DFND | 01 | 124799 | 6405 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 507016 | 11510 | SH |  | OTR | 01 | 10478 | 1032 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 320271 | 15502 | SH |  | DFND | 09 | 15502 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 41 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 74359 | 6969 | SH |  | OTR | 1708 | 0 | 6969 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 223152 | 20914 | SH |  | DFND | 09 | 20914 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 163251 | 15300 | SH |  | DFND | 09 | 15300 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3962155 | 371336 | SH |  | DFND | 0108 | 371336 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 47236 | 4427 | SH |  | DFND | 01 | 2912 | 1515 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1088 | 102 | SH |  | OTR | 01 | 102 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 344430 | 24655 | SH |  | DFND | 09 | 24655 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 9597 | 687 | SH |  | DFND | 01 | 687 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 48907 | 5345 | SH |  | OTR | 1708 | 0 | 5345 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 76165 | 8324 | SH |  | DFND | 09 | 8324 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2501738 | 273414 | SH |  | DFND | 0108 | 273414 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 22719 | 2483 | SH |  | DFND | 01 | 1852 | 631 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 931620 | 8251 | SH |  | OTR | 1708 | 0 | 8251 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2247699 | 19907 | SH |  | OTR | 1508 | 0 | 19907 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2637691 | 23361 | SH |  | DFND | 09 | 23361 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1121987 | 9937 | SH |  | DFND | 09 | 9937 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 51668068 | 457604 | SH |  | DFND | 0108 | 457604 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6737001 | 59667 | SH |  | DFND | 01 | 56268 | 2512 | 887 |
| GLAUKOS CORP | COM | 377322102 |  | 948783 | 8403 | SH |  | OTR | 01 | 7971 | 432 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 23264380 | 474396 | SH |  | DFND | 0108 | 474396 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 53756226 | 1096171 | SH |  | DFND | 01 | 951504 | 141418 | 3249 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6357840 | 129646 | SH |  | OTR | 01 | 111786 | 17860 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 149137 | 19495 | SH |  | OTR | 1708 | 0 | 19495 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 362403 | 47373 | SH |  | DFND | 09 | 47373 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 73807 | 9648 | SH |  | DFND | 09 | 9648 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 8152628 | 1065703 | SH |  | DFND | 0108 | 1065703 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 10481 | 1370 | SH |  | DFND | 01 | 1370 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1285 | 168 | SH |  | OTR | 01 | 168 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 40272 | 43490 | SH |  | DFND | 0108 | 43490 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 64109 | 2194 | SH |  | OTR | 1708 | 0 | 2194 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 176343 | 6035 | SH |  | DFND | 09 | 6035 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3811281 | 130434 | SH |  | DFND | 0108 | 130434 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 48944 | 1675 | SH |  | DFND | 01 | 1675 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 449621 | 7366 | SH |  | OTR | 1708 | 0 | 7366 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1827354 | 29937 | SH |  | DFND | 09 | 29937 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 25003022 | 409617 | SH |  | DFND | 0108 | 409617 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 41873 | 686 | SH |  | DFND | 01 | 686 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1343 | 22 | SH |  | OTR | 01 | 22 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 243776 | 28346 | SH |  | OTR | 1708 | 0 | 28346 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 584714 | 67990 | SH |  | OTR | 1508 | 0 | 67990 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 71311 | 8292 | SH |  | DFND | 13 | 8292 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1085578 | 126230 | SH |  | DFND | 09 | 126230 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 968979 | 112672 | SH |  | DFND | 09 | 112672 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 15917233 | 1850841 | SH |  | DFND | 0108 | 1850841 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 701992 | 81627 | SH |  | DFND | 01 | 55486 | 26141 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 49949 | 5808 | SH |  | OTR | 01 | 5808 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 851013 | 10995 | SH |  | OTR | 1708 | 0 | 10995 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12549868 | 162143 | SH |  | DFND | 13 | 162143 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28000224 | 361760 | SH |  | DFND | 09 | 361760 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5341529 | 69012 | SH |  | DFND | 09 | 69012 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 131122798 | 1694093 | SH |  | DFND | 0108 | 1694093 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7740 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27071734 | 349764 | SH |  | DFND | 01 | 285360 | 62321 | 2083 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1849860 | 23900 | SH |  | OTR | 01 | 22578 | 856 | 466 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 321829 | 4158 | SH |  | DFND | 14 | 4158 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 14813 | 1753 | SH |  | OTR | 1708 | 0 | 1753 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 773133 | 91495 | SH |  | DFND | 0108 | 91495 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 346 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 62790 | 1861 | SH |  | OTR | 1708 | 0 | 1861 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 93932 | 2784 | SH |  | DFND | 09 | 2784 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 3128103 | 92712 | SH |  | DFND | 0108 | 92712 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 47607 | 1411 | SH |  | DFND | 01 | 1147 | 264 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 4049 | 120 | SH |  | OTR | 01 | 120 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 14951 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 416749 | 6885 | SH |  | OTR | 01 | 6885 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3850297 | 80567 | SH |  | DFND | 01 | 80567 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 213650 | 5000 | SH |  | OTR | 01 | 5000 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 839617 | 10211 | SH |  | DFND | 01 | 10211 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 108146 | 21205 | SH |  | DFND | 0108 | 21205 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4491576 | 51444 | SH |  | OTR | 1508 | 0 | 51444 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3653138 | 41841 | SH |  | DFND | 09 | 41841 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 63745817 | 730109 | SH |  | DFND | 0108 | 730109 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1597511 | 18297 | SH |  | DFND | 01 | 15449 | 2848 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 124504 | 1426 | SH |  | OTR | 01 | 1314 | 0 | 112 |
| GLOBE LIFE INC | COM | 37959E102 |  | 542937 | 3882 | SH |  | OTR | 1708 | 0 | 3882 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4651604 | 33259 | SH |  | DFND | 09 | 33259 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3715940 | 26569 | SH |  | DFND | 09 | 26569 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 87577395 | 626179 | SH |  | DFND | 0108 | 626179 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9916773 | 70905 | SH |  | DFND | 01 | 54712 | 15835 | 358 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1022237 | 7309 | SH |  | OTR | 01 | 6760 | 504 | 45 |
| GODADDY INC | CL A | 380237107 |  | 780835 | 6293 | SH |  | OTR | 1708 | 0 | 6293 | 0 |
| GODADDY INC | CL A | 380237107 |  | 57697 | 465 | SH |  | OTR | 1908 | 0 | 465 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4336596 | 34950 | SH |  | DFND | 13 | 34950 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 29610451 | 238640 | SH |  | DFND | 09 | 238640 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5726292 | 46150 | SH |  | DFND | 09 | 46150 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 125366834 | 1010371 | SH |  | DFND | 0108 | 1010371 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12408 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3176448 | 25600 | SH |  | OTR | 1608 | 0 | 25600 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6394959 | 51539 | SH |  | DFND | 01 | 45859 | 5680 | 0 |
| GODADDY INC | CL A | 380237107 |  | 361073 | 2910 | SH |  | OTR | 01 | 2768 | 0 | 142 |
| GODADDY INC | CL A | 380237107 |  | 957153 | 7714 | SH |  | DFND | 14 | 7714 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 54536 | 11703 | SH |  | OTR | 1708 | 0 | 11703 | 0 |
| GOGO INC | COM | 38046C109 |  | 119725 | 25692 | SH |  | OTR | 1508 | 0 | 25692 | 0 |
| GOGO INC | COM | 38046C109 |  | 134716 | 28909 | SH |  | DFND | 09 | 28909 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 114878 | 24652 | SH |  | DFND | 09 | 24652 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2879479 | 617914 | SH |  | DFND | 0108 | 617914 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 13761 | 2953 | SH |  | DFND | 01 | 1475 | 1478 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 1507 | 701 | SH |  | OTR | 1708 | 0 | 701 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 16964 | 7890 | SH |  | DFND | 09 | 7890 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 119015 | 55356 | SH |  | DFND | 0108 | 55356 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9541325 | 218537 | SH |  | DFND | 0108 | 218537 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9345772 | 214058 | SH |  | DFND | 01 | 61055 | 153003 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 94480 | 2164 | SH |  | OTR | 01 | 2116 | 48 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 196133 | 236876 | SH |  | DFND | 0108 | 236876 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 79014 | 2906 | SH |  | OTR | 1708 | 0 | 2906 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 183723 | 6757 | SH |  | OTR | 1508 | 0 | 6757 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 171678 | 6314 | SH |  | DFND | 09 | 6314 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4607101 | 169441 | SH |  | DFND | 0108 | 169441 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 112784 | 4148 | SH |  | DFND | 01 | 1638 | 2510 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3045 | 112 | SH |  | OTR | 01 | 112 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 2905 | 3627 | SH |  | OTR | 1708 | 0 | 3627 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 123030 | 153634 | SH |  | DFND | 0108 | 153634 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12393021 | 14099 | SH |  | OTR | 1708 | 0 | 14099 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 726933 | 827 | SH |  | OTR | 1908 | 0 | 827 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94496895 | 107505 | SH |  | DFND | 13 | 107505 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 374465427 | 426013 | SH |  | DFND | 09 | 426013 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2302101 | 2619 | SH |  | DFND | 12 | 2619 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36216558 | 41202 | SH |  | DFND | 09 | 41202 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1870504968 | 2127992 | SH |  | DFND | 0108 | 2127992 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4307100 | 4900 | SH |  | OTR | 1608 | 0 | 4900 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351668562 | 400078 | SH |  | DFND | 01 | 342873 | 54446 | 2759 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32174037 | 36603 | SH |  | OTR | 01 | 33420 | 2544 | 639 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12048453 | 13707 | SH |  | DFND | 14 | 13707 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 277349 | 6459 | SH |  | DFND | 01 | 6459 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2899565 | 21905 | SH |  | DFND | 01 | 21905 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14693 | 111 | SH |  | OTR | 01 | 111 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 262663 | 3473 | SH |  | DFND | 01 | 3473 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 681913 | 73482 | SH |  | DFND | 09 | 73482 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 241224 | 25994 | SH |  | DFND | 0108 | 25994 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 257687 | 27768 | SH |  | DFND | 01 | 27768 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1557945 | 114808 | SH |  | DFND | 09 | 114808 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7084 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 15160 | 12529 | SH |  | DFND | 0108 | 12529 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 91896 | 33910 | SH |  | DFND | 09 | 33910 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 975974 | 360138 | SH |  | DFND | 0108 | 360138 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 362147 | 41341 | SH |  | OTR | 1708 | 0 | 41341 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1165492 | 133047 | SH |  | OTR | 1508 | 0 | 133047 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 915788 | 104542 | SH |  | DFND | 09 | 104542 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 756978 | 86413 | SH |  | DFND | 09 | 86413 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 27345628 | 3121647 | SH |  | DFND | 0108 | 3121647 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 456449 | 52106 | SH |  | DFND | 01 | 38930 | 13176 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 11712 | 1337 | SH |  | OTR | 01 | 1132 | 205 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 260647 | 3539 | SH |  | OTR | 1708 | 0 | 3539 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 635673 | 8631 | SH |  | OTR | 1508 | 0 | 8631 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 604519 | 8208 | SH |  | DFND | 09 | 8208 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 15111433 | 205179 | SH |  | DFND | 0108 | 205179 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 942204 | 12793 | SH |  | DFND | 01 | 11486 | 738 | 569 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 200623 | 2724 | SH |  | OTR | 01 | 2463 | 261 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 424043 | 300740 | SH |  | DFND | 0108 | 300740 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2305 | 1635 | SH |  | DFND | 01 | 664 | 971 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 150795 | 3158 | SH |  | OTR | 1708 | 0 | 3158 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 455774 | 9545 | SH |  | DFND | 09 | 9545 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 343800 | 7200 | SH |  | DFND | 09 | 7200 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 8008630 | 167720 | SH |  | DFND | 0108 | 167720 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 271984 | 5696 | SH |  | DFND | 01 | 5508 | 188 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 860 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 90071 | 29055 | SH |  | OTR | 1708 | 0 | 29055 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4289665 | 1383763 | SH |  | DFND | 0108 | 1383763 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 11538 | 3722 | SH |  | DFND | 01 | 3097 | 625 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 146753 | 48755 | SH |  | DFND | 0108 | 48755 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6277918 | 76588 | SH |  | OTR | 1508 | 0 | 76588 | 0 |
| GRACO INC | COM | 384109104 |  | 8669721 | 105767 | SH |  | DFND | 13 | 105767 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 21960583 | 267910 | SH |  | DFND | 09 | 267910 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1638580 | 19990 | SH |  | DFND | 09 | 19990 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 99366821 | 1212234 | SH |  | DFND | 0108 | 1212234 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6440137 | 78567 | SH |  | DFND | 01 | 46106 | 32461 | 0 |
| GRACO INC | COM | 384109104 |  | 3738488 | 45608 | SH |  | OTR | 01 | 3896 | 41558 | 154 |
| GRACO INC | COM | 384109104 |  | 1016592 | 12402 | SH |  | DFND | 14 | 12402 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 47569 | 3067 | SH |  | DFND | 09 | 3067 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 577670 | 37245 | SH |  | DFND | 0108 | 37245 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 5320 | 343 | SH |  | DFND | 01 | 343 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 98850 | 1539 | SH |  | OTR | 1708 | 0 | 1539 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 5325630 | 82915 | SH |  | DFND | 0108 | 82915 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 8221 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 520736 | 474 | SH |  | OTR | 1708 | 0 | 474 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1731394 | 1576 | SH |  | OTR | 1508 | 0 | 1576 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1316123 | 1198 | SH |  | DFND | 09 | 1198 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 38824524 | 35340 | SH |  | DFND | 0108 | 35340 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 903049 | 822 | SH |  | DFND | 01 | 502 | 320 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 129635 | 118 | SH |  | OTR | 01 | 118 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 444041 | 5188 | SH |  | OTR | 1708 | 0 | 5188 | 0 |
| GRAIL INC | COM | 384747101 |  | 1302337 | 15216 | SH |  | DFND | 09 | 15216 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 551371 | 6442 | SH |  | DFND | 09 | 6442 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 26138758 | 305395 | SH |  | DFND | 0108 | 305395 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 579530 | 6771 | SH |  | DFND | 01 | 5580 | 1157 | 34 |
| GRAIL INC | COM | 384747101 |  | 206700 | 2415 | SH |  | OTR | 01 | 2415 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2064516 | 2046 | SH |  | OTR | 1708 | 0 | 2046 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10679785 | 10584 | SH |  | DFND | 13 | 10584 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 71091609 | 70454 | SH |  | DFND | 09 | 70454 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8749473 | 8671 | SH |  | DFND | 09 | 8671 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 340952950 | 337895 | SH |  | DFND | 0108 | 337895 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 146106404 | 144796 | SH |  | DFND | 01 | 134228 | 10047 | 521 |
| WW GRAINGER INC | COM | 384802104 |  | 50830894 | 50375 | SH |  | OTR | 01 | 39850 | 10115 | 410 |
| WW GRAINGER INC | COM | 384802104 |  | 5031123 | 4986 | SH |  | DFND | 14 | 4986 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 79034 | 18640 | SH |  | DFND | 09 | 18640 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 89641 | 539 | SH |  | OTR | 1908 | 0 | 539 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2121284 | 12755 | SH |  | OTR | 1508 | 0 | 12755 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1877141 | 11287 | SH |  | DFND | 09 | 11287 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1929529 | 11602 | SH |  | DFND | 09 | 11602 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 32633348 | 196220 | SH |  | DFND | 0108 | 196220 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1663100 | 10000 | SH |  | OTR | 1608 | 0 | 10000 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5706928 | 34315 | SH |  | DFND | 01 | 31110 | 2428 | 777 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 937323 | 5636 | SH |  | OTR | 01 | 4669 | 924 | 43 |
| GRANITE CONSTR INC | COM | 387328107 |  | 745046 | 6459 | SH |  | OTR | 1708 | 0 | 6459 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 147187 | 1276 | SH |  | OTR | 1908 | 0 | 1276 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1743515 | 15115 | SH |  | OTR | 1508 | 0 | 15115 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2079876 | 18031 | SH |  | DFND | 09 | 18031 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1811572 | 15705 | SH |  | DFND | 09 | 15705 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 52305111 | 453447 | SH |  | DFND | 0108 | 453447 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2147471 | 18617 | SH |  | DFND | 01 | 14216 | 4401 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 130230 | 1129 | SH |  | OTR | 01 | 1058 | 71 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 57931 | 24138 | SH |  | DFND | 09 | 24138 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 268099 | 111708 | SH |  | DFND | 0108 | 111708 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 94766 | 39486 | SH |  | DFND | 01 | 2726 | 36760 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 103 | 43 | SH |  | OTR | 01 | 43 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 39151 | 8330 | SH |  | OTR | 1708 | 0 | 8330 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 29789 | 6338 | SH |  | DFND | 09 | 6338 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1873354 | 398586 | SH |  | DFND | 0108 | 398586 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1528 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1059501 | 17900 | SH |  | DFND | 01 | 17900 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2051157 | 136199 | SH |  | OTR | 1508 | 0 | 136199 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1851356 | 122932 | SH |  | DFND | 09 | 122932 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1521693 | 101042 | SH |  | DFND | 09 | 101042 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28876707 | 1917444 | SH |  | DFND | 0108 | 1917444 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1350039 | 89644 | SH |  | DFND | 01 | 52070 | 37574 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 82529 | 5480 | SH |  | OTR | 01 | 5480 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 64653 | 13358 | SH |  | OTR | 1708 | 0 | 13358 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 4461081 | 921711 | SH |  | DFND | 0108 | 921711 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 64062 | 13236 | SH |  | DFND | 01 | 11048 | 2188 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3020 | 624 | SH |  | OTR | 01 | 624 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 82573 | 12530 | SH |  | DFND | 0108 | 12530 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 17293 | 1043 | SH |  | OTR | 1708 | 0 | 1043 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 793436 | 47855 | SH |  | DFND | 0108 | 47855 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 2520 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 500120 | 12913 | SH |  | DFND | 01 | 12913 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 83906 | 11910 | SH |  | DFND | 09 | 11910 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 76311 | 29926 | SH |  | DFND | 0108 | 29926 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 123800 | 9436 | SH |  | OTR | 1708 | 0 | 9436 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 320351 | 24417 | SH |  | DFND | 09 | 24417 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 349084 | 26607 | SH |  | DFND | 09 | 26607 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 7490654 | 570934 | SH |  | DFND | 0108 | 570934 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 71465 | 5447 | SH |  | DFND | 01 | 3355 | 2092 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1824 | 139 | SH |  | OTR | 01 | 139 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 77689 | 1262 | SH |  | OTR | 1708 | 0 | 1262 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 113517 | 1844 | SH |  | DFND | 09 | 1844 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 3913123 | 63566 | SH |  | DFND | 0108 | 63566 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 46601 | 757 | SH |  | DFND | 01 | 757 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 6772 | 110 | SH |  | OTR | 01 | 110 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 293499 | 4684 | SH |  | OTR | 1708 | 0 | 4684 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 664133 | 10599 | SH |  | OTR | 1508 | 0 | 10599 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 827112 | 13200 | SH |  | DFND | 09 | 13200 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 670838 | 10706 | SH |  | DFND | 09 | 10706 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 17546993 | 280035 | SH |  | DFND | 0108 | 280035 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 528788 | 8439 | SH |  | DFND | 01 | 7693 | 746 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 19675 | 314 | SH |  | OTR | 01 | 314 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 104965 | 8194 | SH |  | OTR | 1708 | 0 | 8194 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4969127 | 387910 | SH |  | DFND | 0108 | 387910 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 49331 | 3851 | SH |  | DFND | 01 | 3181 | 670 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 64 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 95628 | 9758 | SH |  | OTR | 1708 | 0 | 9758 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 91091 | 9295 | SH |  | DFND | 09 | 9295 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4987024 | 508880 | SH |  | DFND | 0108 | 508880 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2328529 | 237605 | SH |  | DFND | 01 | 237369 | 236 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 128468 | 13109 | SH |  | OTR | 01 | 13109 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 214396 | 4587 | SH |  | OTR | 1708 | 0 | 4587 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 502689 | 10755 | SH |  | OTR | 1508 | 0 | 10755 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 584858 | 12513 | SH |  | DFND | 09 | 12513 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 477636 | 10219 | SH |  | DFND | 09 | 10219 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 14262851 | 305153 | SH |  | DFND | 0108 | 305153 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 604021 | 12923 | SH |  | DFND | 01 | 9839 | 3084 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 43468 | 930 | SH |  | OTR | 01 | 930 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 24875 | 1119 | SH |  | OTR | 1708 | 0 | 1119 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1070752 | 48167 | SH |  | DFND | 0108 | 48167 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1378 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 44211 | 29872 | SH |  | DFND | 0108 | 29872 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 20149 | 959 | SH |  | OTR | 1708 | 0 | 959 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 281114 | 13380 | SH |  | DFND | 09 | 13380 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1232657 | 58670 | SH |  | DFND | 0108 | 58670 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 254687 | 3762 | SH |  | OTR | 1708 | 0 | 3762 | 0 |
| GREIF INC | CL A | 397624107 |  | 826956 | 12215 | SH |  | OTR | 1508 | 0 | 12215 | 0 |
| GREIF INC | CL A | 397624107 |  | 567258 | 8379 | SH |  | DFND | 09 | 8379 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 17984505 | 265650 | SH |  | DFND | 0108 | 265650 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 328480 | 4852 | SH |  | DFND | 01 | 3730 | 1122 | 0 |
| GREIF INC | CL A | 397624107 |  | 10290 | 152 | SH |  | OTR | 01 | 110 | 42 | 0 |
| GREIF INC | CL B | 397624206 |  | 52134 | 698 | SH |  | OTR | 1708 | 0 | 698 | 0 |
| GREIF INC | CL B | 397624206 |  | 60947 | 816 | SH |  | DFND | 09 | 816 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 2463426 | 32982 | SH |  | DFND | 0108 | 32982 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 9486 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 2838 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 88133 | 9760 | SH |  | OTR | 1708 | 0 | 9760 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 205324 | 22738 | SH |  | OTR | 1508 | 0 | 22738 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 269988 | 29899 | SH |  | DFND | 09 | 29899 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 175092 | 19390 | SH |  | DFND | 09 | 19390 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5324856 | 589685 | SH |  | DFND | 0108 | 589685 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1207275 | 133696 | SH |  | DFND | 01 | 129800 | 1087 | 2809 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 198218 | 21951 | SH |  | OTR | 01 | 20660 | 1291 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1179841 | 25071 | SH |  | OTR | 1708 | 0 | 25071 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 312431 | 6639 | SH |  | DFND | 13 | 6639 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5026243 | 106805 | SH |  | DFND | 09 | 106805 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3985370 | 84687 | SH |  | DFND | 09 | 84687 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 66746375 | 1418325 | SH |  | DFND | 0108 | 1418325 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 424622 | 9023 | SH |  | DFND | 01 | 8666 | 357 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6071 | 129 | SH |  | OTR | 01 | 129 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 81106 | 5652 | SH |  | OTR | 1708 | 0 | 5652 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 105889 | 7379 | SH |  | DFND | 09 | 7379 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3617492 | 252090 | SH |  | DFND | 0108 | 252090 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 72080 | 5023 | SH |  | DFND | 01 | 4429 | 594 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3717 | 259 | SH |  | OTR | 01 | 259 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 413250 | 5611 | SH |  | OTR | 1708 | 0 | 5611 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 66285 | 900 | SH |  | OTR | 1908 | 0 | 900 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1000241 | 13581 | SH |  | OTR | 1508 | 0 | 13581 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1093040 | 14841 | SH |  | DFND | 09 | 14841 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1193646 | 16207 | SH |  | DFND | 09 | 16207 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 25587851 | 347425 | SH |  | DFND | 0108 | 347425 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 755870 | 10263 | SH |  | DFND | 01 | 7901 | 2362 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 69894 | 949 | SH |  | OTR | 01 | 949 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 69352 | 5122 | SH |  | OTR | 1708 | 0 | 5122 | 0 |
| GRINDR INC | COM | 39854F101 |  | 270976 | 20013 | SH |  | DFND | 09 | 20013 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 57572 | 4252 | SH |  | DFND | 09 | 4252 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3739721 | 276198 | SH |  | DFND | 0108 | 276198 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 144804 | 14337 | SH |  | OTR | 1708 | 0 | 14337 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 344046 | 34064 | SH |  | OTR | 1508 | 0 | 34064 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 388688 | 38484 | SH |  | DFND | 09 | 38484 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 348995 | 34554 | SH |  | DFND | 09 | 34554 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7780101 | 770307 | SH |  | DFND | 0108 | 770307 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1202011 | 119011 | SH |  | DFND | 01 | 117011 | 2000 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 125260 | 12402 | SH |  | OTR | 01 | 12315 | 87 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 711873 | 1810 | SH |  | OTR | 1708 | 0 | 1810 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1686470 | 4288 | SH |  | OTR | 1508 | 0 | 4288 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2154497 | 5478 | SH |  | DFND | 09 | 5478 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1948015 | 4953 | SH |  | DFND | 09 | 4953 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 45970084 | 116883 | SH |  | DFND | 0108 | 116883 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1931103 | 4910 | SH |  | DFND | 01 | 3868 | 1042 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 173839 | 442 | SH |  | OTR | 01 | 434 | 8 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 63678 | 3616 | SH |  | OTR | 1708 | 0 | 3616 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 183655 | 10429 | SH |  | DFND | 09 | 10429 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3501414 | 198831 | SH |  | DFND | 0108 | 198831 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 10390 | 590 | SH |  | DFND | 01 | 328 | 262 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 46614 | 42376 | SH |  | DFND | 09 | 42376 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 52052 | 47320 | SH |  | DFND | 0108 | 47320 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 150511 | 89590 | SH |  | DFND | 0108 | 89590 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 214004 | 142669 | SH |  | DFND | 0108 | 142669 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 260 | 173 | SH |  | DFND | 01 | 1 | 172 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 126705 | 2349 | SH |  | DFND | 0108 | 2349 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 582714 | 10803 | SH |  | DFND | 01 | 5889 | 4914 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 13377 | 248 | SH |  | OTR | 01 | 248 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 342167 | 117583 | SH |  | DFND | 0108 | 117583 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 162003 | 55671 | SH |  | DFND | 01 | 27400 | 28271 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3134 | 1077 | SH |  | OTR | 01 | 1077 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 356004 | 3273 | SH |  | DFND | 0108 | 3273 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3073405 | 28256 | SH |  | DFND | 01 | 2003 | 26253 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 20014 | 184 | SH |  | OTR | 01 | 62 | 122 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 15416292 | 58477 | SH |  | DFND | 0108 | 58477 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4058847 | 15396 | SH |  | DFND | 01 | 3373 | 12023 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 71180 | 270 | SH |  | OTR | 01 | 270 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9392183 | 29042 | SH |  | DFND | 0108 | 29042 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 527789 | 1632 | SH |  | DFND | 01 | 1178 | 454 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 21668 | 67 | SH |  | OTR | 01 | 37 | 30 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1267620 | 19928 | SH |  | DFND | 0108 | 19928 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3494415 | 54935 | SH |  | DFND | 01 | 41896 | 13013 | 26 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 290570 | 4568 | SH |  | OTR | 01 | 4568 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1836171 | 17977 | SH |  | OTR | 1708 | 0 | 17977 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4750736 | 46512 | SH |  | DFND | 09 | 46512 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1970485 | 19292 | SH |  | DFND | 09 | 19292 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 96140909 | 941266 | SH |  | DFND | 0108 | 941266 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6906400 | 67617 | SH |  | DFND | 01 | 65980 | 1637 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1034372 | 10127 | SH |  | OTR | 01 | 10085 | 42 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 101163 | 3362 | SH |  | OTR | 1708 | 0 | 3362 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 236868 | 7872 | SH |  | DFND | 09 | 7872 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 125716 | 4178 | SH |  | DFND | 09 | 4178 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 4725033 | 157030 | SH |  | DFND | 0108 | 157030 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1974355 | 65615 | SH |  | DFND | 01 | 65615 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 176897 | 10561 | SH |  | OTR | 1508 | 0 | 10561 | 0 |
| GUESS INC | COM | 401617105 |  | 173212 | 10341 | SH |  | DFND | 09 | 10341 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2079479 | 124148 | SH |  | DFND | 0108 | 124148 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 191118 | 11410 | SH |  | DFND | 01 | 6415 | 4995 | 0 |
| GUESS INC | COM | 401617105 |  | 14539 | 868 | SH |  | OTR | 01 | 868 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7892055 | 39262 | SH |  | OTR | 1508 | 0 | 39262 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6976454 | 34707 | SH |  | DFND | 09 | 34707 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5929594 | 29499 | SH |  | DFND | 09 | 29499 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 119201744 | 593014 | SH |  | DFND | 0108 | 593014 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7340282 | 36517 | SH |  | DFND | 01 | 22387 | 14130 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 249453 | 1241 | SH |  | OTR | 01 | 838 | 330 | 73 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 423140 | 35350 | SH |  | DFND | 0108 | 35350 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 486697 | 2340 | SH |  | OTR | 1708 | 0 | 2340 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 986081 | 4741 | SH |  | DFND | 09 | 4741 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 26622096 | 127997 | SH |  | DFND | 0108 | 127997 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 56365 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 9545 | 1352 | SH |  | OTR | 1708 | 0 | 1352 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 900171 | 127503 | SH |  | DFND | 0108 | 127503 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3326561 | 72191 | SH |  | OTR | 1508 | 0 | 72191 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2227415 | 48338 | SH |  | DFND | 09 | 48338 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52354806 | 1136172 | SH |  | DFND | 0108 | 1136172 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4251894 | 92272 | SH |  | DFND | 01 | 67579 | 24580 | 113 |
| HF SINCLAIR CORP | COM | 403949100 |  | 321270 | 6972 | SH |  | OTR | 01 | 6643 | 164 | 165 |
| HBT FINL INC. | COM | 404111106 |  | 44229 | 1711 | SH |  | OTR | 1708 | 0 | 1711 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 210212 | 8132 | SH |  | DFND | 09 | 8132 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 3159077 | 122208 | SH |  | DFND | 0108 | 122208 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 7135 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3499116 | 7495 | SH |  | OTR | 1708 | 0 | 7495 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1969215 | 4218 | SH |  | OTR | 1908 | 0 | 4218 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27439697 | 58775 | SH |  | DFND | 13 | 58775 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 98589161 | 211175 | SH |  | DFND | 09 | 211175 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12317634 | 26384 | SH |  | DFND | 09 | 26384 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 576416169 | 1234666 | SH |  | DFND | 0108 | 1234666 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 91576456 | 196154 | SH |  | DFND | 01 | 159544 | 35100 | 1510 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7675645 | 16441 | SH |  | OTR | 01 | 15417 | 762 | 262 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3715739 | 7959 | SH |  | DFND | 14 | 7959 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16183785 | 442906 | SH |  | DFND | 0108 | 442906 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 40984360 | 1121630 | SH |  | DFND | 01 | 753008 | 368060 | 562 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4729884 | 129444 | SH |  | OTR | 01 | 64868 | 62103 | 2473 |
| HCI GROUP INC | COM | 40416E103 |  | 305362 | 1593 | SH |  | OTR | 1708 | 0 | 1593 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 714237 | 3726 | SH |  | OTR | 1508 | 0 | 3726 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 986053 | 5144 | SH |  | DFND | 09 | 5144 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 272008 | 1419 | SH |  | DFND | 09 | 1419 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 17761229 | 92656 | SH |  | DFND | 0108 | 92656 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 486318 | 2537 | SH |  | DFND | 01 | 1755 | 782 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 19552 | 102 | SH |  | OTR | 01 | 102 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 13100 | 6093 | SH |  | OTR | 1708 | 0 | 6093 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 576783 | 268271 | SH |  | DFND | 0108 | 268271 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1393 | 648 | SH |  | DFND | 01 | 648 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 75 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 392906 | 9346 | SH |  | OTR | 1708 | 0 | 9346 | 0 |
| HNI CORP | COM | 404251100 |  | 75210 | 1789 | SH |  | OTR | 1908 | 0 | 1789 | 0 |
| HNI CORP | COM | 404251100 |  | 1003747 | 23876 | SH |  | OTR | 1508 | 0 | 23876 | 0 |
| HNI CORP | COM | 404251100 |  | 1166988 | 27759 | SH |  | DFND | 09 | 27759 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 949978 | 22597 | SH |  | DFND | 09 | 22597 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 23855262 | 567442 | SH |  | DFND | 0108 | 567442 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 58650004 | 1395100 | SH |  | OTR | 1608 | 1395100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 7478243 | 177884 | SH |  | DFND | 01 | 173655 | 4229 | 0 |
| HNI CORP | COM | 404251100 |  | 379243 | 9021 | SH |  | OTR | 01 | 8953 | 68 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 75024354 | 953659 | SH |  | DFND | 0108 | 953659 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 146794601 | 1865954 | SH |  | DFND | 01 | 1618910 | 245321 | 1723 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14845894 | 188711 | SH |  | OTR | 01 | 182621 | 6004 | 86 |
| HP INC | COM | 40434L105 |  | 968289 | 43460 | SH |  | OTR | 1708 | 0 | 43460 | 0 |
| HP INC | COM | 40434L105 |  | 568407 | 25512 | SH |  | OTR | 1908 | 0 | 25512 | 0 |
| HP INC | COM | 40434L105 |  | 2132708 | 95723 | SH |  | DFND | 13 | 95723 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40667261 | 1825281 | SH |  | DFND | 09 | 1825281 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2553734 | 114620 | SH |  | DFND | 09 | 114620 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 163899834 | 7356366 | SH |  | DFND | 0108 | 7356366 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 196064 | 8800 | SH |  | OTR | 1608 | 8800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25256274 | 1133585 | SH |  | DFND | 01 | 917805 | 211785 | 3995 |
| HP INC | COM | 40434L105 |  | 2171877 | 97481 | SH |  | OTR | 01 | 94619 | 1657 | 1205 |
| HP INC | COM | 40434L105 |  | 7004854 | 314401 | SH |  | DFND | 14 | 314401 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 74535 | 3797 | SH |  | OTR | 1708 | 0 | 3797 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 167876 | 8552 | SH |  | DFND | 09 | 8552 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 172548 | 8790 | SH |  | DFND | 09 | 8790 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4112230 | 209487 | SH |  | DFND | 0108 | 209487 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 17235 | 878 | SH |  | DFND | 01 | 863 | 15 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4063 | 207 | SH |  | OTR | 01 | 207 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 570508 | 7118 | SH |  | OTR | 1708 | 0 | 7118 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1732202 | 21612 | SH |  | OTR | 1508 | 0 | 21612 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1607488 | 20056 | SH |  | DFND | 09 | 20056 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1518762 | 18949 | SH |  | DFND | 09 | 18949 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40333323 | 503223 | SH |  | DFND | 0108 | 503223 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 522097 | 6514 | SH |  | DFND | 01 | 5322 | 1192 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 20518 | 256 | SH |  | OTR | 01 | 256 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 236934 | 17629 | SH |  | DFND | 09 | 17629 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1161095 | 86391 | SH |  | DFND | 0108 | 86391 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 14890 | 13916 | SH |  | OTR | 1708 | 0 | 13916 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 19120 | 17869 | SH |  | DFND | 09 | 17869 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 663584 | 620172 | SH |  | DFND | 0108 | 620172 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3645 | 3407 | SH |  | DFND | 01 | 2945 | 462 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 738 | 690 | SH |  | OTR | 01 | 690 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10095967 | 998612 | SH |  | DFND | 0108 | 998612 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 34810125 | 3443138 | SH |  | DFND | 01 | 3091145 | 348856 | 3137 |
| HALEON PLC | SPON ADS | 405552100 |  | 3794374 | 375309 | SH |  | OTR | 01 | 345136 | 23414 | 6759 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 90668 | 4762 | SH |  | OTR | 1708 | 0 | 4762 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 190324 | 9996 | SH |  | DFND | 09 | 9996 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4970468 | 261054 | SH |  | DFND | 0108 | 261054 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5255 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1121979 | 39702 | SH |  | OTR | 1708 | 0 | 39702 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6896570 | 244040 | SH |  | DFND | 13 | 244040 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24559212 | 869045 | SH |  | DFND | 09 | 869045 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4600926 | 162807 | SH |  | DFND | 09 | 162807 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 167418203 | 5924211 | SH |  | DFND | 0108 | 5924211 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 35738048 | 1264616 | SH |  | DFND | 01 | 1064610 | 195516 | 4490 |
| HALLIBURTON CO | COM | 406216101 |  | 2501688 | 88524 | SH |  | OTR | 01 | 83986 | 2775 | 1763 |
| HALLIBURTON CO | COM | 406216101 |  | 1441514 | 51009 | SH |  | DFND | 14 | 51009 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3654525 | 54302 | SH |  | OTR | 1508 | 0 | 54302 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3281010 | 48752 | SH |  | DFND | 09 | 48752 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3285048 | 48812 | SH |  | DFND | 09 | 48812 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 59410085 | 882765 | SH |  | DFND | 0108 | 882765 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3562997 | 52942 | SH |  | DFND | 01 | 46787 | 6155 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 587798 | 8734 | SH |  | OTR | 01 | 8143 | 591 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 17799 | 1082 | SH |  | OTR | 1708 | 0 | 1082 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 802135 | 48762 | SH |  | DFND | 0108 | 48762 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 27258 | 1657 | SH |  | DFND | 01 | 1657 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2530132 | 18838 | SH |  | OTR | 1508 | 0 | 18838 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3562976 | 26528 | SH |  | DFND | 09 | 26528 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 36035910 | 268304 | SH |  | DFND | 0108 | 268304 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 11012077 | 81990 | SH |  | DFND | 01 | 81357 | 345 | 288 |
| HAMILTON LANE INC | CL A | 407497106 |  | 735616 | 5477 | SH |  | OTR | 01 | 4648 | 740 | 89 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 800203 | 12566 | SH |  | OTR | 1708 | 0 | 12566 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2457029 | 38584 | SH |  | OTR | 1508 | 0 | 38584 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2232493 | 35058 | SH |  | DFND | 09 | 35058 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2057756 | 32314 | SH |  | DFND | 09 | 32314 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 59129618 | 928543 | SH |  | DFND | 0108 | 928543 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1107077 | 17385 | SH |  | DFND | 01 | 13876 | 3509 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 59350 | 932 | SH |  | OTR | 01 | 775 | 157 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 122743 | 4541 | SH |  | OTR | 1708 | 0 | 4541 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 277895 | 10281 | SH |  | OTR | 1508 | 0 | 10281 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 388421 | 14370 | SH |  | DFND | 09 | 14370 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 111985 | 4143 | SH |  | DFND | 09 | 4143 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7388813 | 273356 | SH |  | DFND | 0108 | 273356 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 420154 | 15544 | SH |  | DFND | 01 | 10553 | 4991 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7704 | 285 | SH |  | OTR | 01 | 285 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 566997 | 18040 | SH |  | OTR | 1708 | 0 | 18040 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1373365 | 43696 | SH |  | OTR | 1508 | 0 | 43696 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1622102 | 51610 | SH |  | DFND | 09 | 51610 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1292307 | 41117 | SH |  | DFND | 09 | 41117 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 34269983 | 1090359 | SH |  | DFND | 0108 | 1090359 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2629842 | 83673 | SH |  | DFND | 01 | 30862 | 52811 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1888566 | 60088 | SH |  | OTR | 01 | 3443 | 56447 | 198 |
| HANOVER BANCORP INC | COM | 410709109 |  | 16847 | 729 | SH |  | OTR | 1708 | 0 | 729 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 137874 | 5966 | SH |  | DFND | 09 | 5966 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 710702 | 30753 | SH |  | DFND | 0108 | 30753 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3003642 | 16434 | SH |  | OTR | 1508 | 0 | 16434 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2647423 | 14485 | SH |  | DFND | 09 | 14485 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2519667 | 13786 | SH |  | DFND | 09 | 13786 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 50823768 | 278075 | SH |  | DFND | 0108 | 278075 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18277 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2079557 | 11378 | SH |  | DFND | 01 | 6909 | 4469 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 115145 | 630 | SH |  | OTR | 01 | 266 | 348 | 16 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 42414 | 2070 | SH |  | OTR | 1908 | 0 | 2070 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1115353 | 54434 | SH |  | OTR | 1508 | 0 | 54434 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1029991 | 50268 | SH |  | DFND | 09 | 50268 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1059313 | 51699 | SH |  | DFND | 09 | 51699 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 16411281 | 800941 | SH |  | DFND | 0108 | 800941 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 861133 | 42027 | SH |  | DFND | 01 | 22265 | 19762 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 43459 | 2121 | SH |  | OTR | 01 | 2029 | 62 | 30 |
| HARMONIC INC | COM | 413160102 |  | 165044 | 16688 | SH |  | OTR | 1708 | 0 | 16688 | 0 |
| HARMONIC INC | COM | 413160102 |  | 387322 | 39163 | SH |  | OTR | 1508 | 0 | 39163 | 0 |
| HARMONIC INC | COM | 413160102 |  | 410821 | 41539 | SH |  | DFND | 09 | 41539 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 384058 | 38833 | SH |  | DFND | 09 | 38833 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 9986477 | 1009755 | SH |  | DFND | 0108 | 1009755 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 208550 | 21087 | SH |  | DFND | 01 | 18819 | 2268 | 0 |
| HARMONIC INC | COM | 413160102 |  | 17842 | 1804 | SH |  | OTR | 01 | 1804 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 247384 | 6611 | SH |  | OTR | 1708 | 0 | 6611 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 516209 | 13795 | SH |  | OTR | 1508 | 0 | 13795 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 615858 | 16458 | SH |  | DFND | 09 | 16458 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 478003 | 12774 | SH |  | DFND | 09 | 12774 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13635062 | 364379 | SH |  | DFND | 0108 | 364379 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 164162 | 4387 | SH |  | DFND | 01 | 3621 | 766 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 19982 | 534 | SH |  | OTR | 01 | 534 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 169568 | 8521 | SH |  | DFND | 0108 | 8521 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 822228 | 41318 | SH |  | DFND | 01 | 38466 | 2852 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 25014 | 1257 | SH |  | OTR | 01 | 1149 | 108 | 0 |
| HARROW INC | COM | 415858109 |  | 233485 | 4765 | SH |  | OTR | 1708 | 0 | 4765 | 0 |
| HARROW INC | COM | 415858109 |  | 652582 | 13318 | SH |  | DFND | 09 | 13318 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 187964 | 3836 | SH |  | DFND | 09 | 3836 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 13590640 | 277360 | SH |  | DFND | 0108 | 277360 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 75607 | 1543 | SH |  | DFND | 01 | 1543 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2107 | 43 | SH |  | OTR | 01 | 43 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 199199 | 11116 | SH |  | OTR | 1708 | 0 | 11116 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 502262 | 28028 | SH |  | OTR | 1508 | 0 | 28028 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 595786 | 33247 | SH |  | DFND | 09 | 33247 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 499484 | 27873 | SH |  | DFND | 09 | 27873 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 10952184 | 611171 | SH |  | DFND | 0108 | 611171 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 387144 | 21604 | SH |  | DFND | 01 | 18788 | 2816 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 45212 | 2523 | SH |  | OTR | 01 | 2523 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 31382 | 10426 | SH |  | DFND | 0108 | 10426 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1804767 | 13097 | SH |  | OTR | 1708 | 0 | 13097 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1017929 | 7387 | SH |  | OTR | 1908 | 0 | 7387 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4581023 | 33244 | SH |  | DFND | 13 | 33244 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 91298563 | 662544 | SH |  | DFND | 09 | 662544 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 546377 | 3965 | SH |  | DFND | 12 | 3965 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5777816 | 41929 | SH |  | DFND | 09 | 41929 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 309944859 | 2249237 | SH |  | DFND | 0108 | 2249237 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9094800 | 66000 | SH |  | OTR | 1608 | 0 | 66000 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 99018946 | 718570 | SH |  | DFND | 01 | 663513 | 49769 | 5288 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10350709 | 75114 | SH |  | OTR | 01 | 69314 | 2146 | 3654 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3495573 | 25367 | SH |  | DFND | 14 | 25367 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 61512 | 91973 | SH |  | DFND | 0108 | 91973 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 524144 | 6392 | SH |  | OTR | 1708 | 0 | 6392 | 0 |
| HASBRO INC | COM | 418056107 |  | 234930 | 2865 | SH |  | OTR | 1908 | 0 | 2865 | 0 |
| HASBRO INC | COM | 418056107 |  | 4485236 | 54698 | SH |  | DFND | 09 | 54698 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3993154 | 48697 | SH |  | DFND | 09 | 48697 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 93576596 | 1141178 | SH |  | DFND | 0108 | 1141178 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15720220 | 191710 | SH |  | DFND | 01 | 170495 | 20944 | 271 |
| HASBRO INC | COM | 418056107 |  | 994496 | 12128 | SH |  | OTR | 01 | 11733 | 255 | 140 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 47374 | 2028 | SH |  | OTR | 1708 | 0 | 2028 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2858213 | 122355 | SH |  | DFND | 0108 | 122355 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 33895 | 1451 | SH |  | DFND | 01 | 1351 | 100 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 322039 | 26182 | SH |  | OTR | 1708 | 0 | 26182 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 735872 | 59827 | SH |  | OTR | 1508 | 0 | 59827 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 543143 | 44158 | SH |  | DFND | 09 | 44158 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 17181317 | 1396855 | SH |  | DFND | 0108 | 1396855 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 262888 | 21373 | SH |  | DFND | 01 | 15346 | 6027 | 0 |
| HAWKINS INC | COM | 420261109 |  | 408991 | 2879 | SH |  | OTR | 1708 | 0 | 2879 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1028799 | 7242 | SH |  | OTR | 1508 | 0 | 7242 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1211630 | 8529 | SH |  | DFND | 09 | 8529 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1122842 | 7904 | SH |  | DFND | 09 | 7904 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 26327838 | 185329 | SH |  | DFND | 0108 | 185329 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4382551 | 30850 | SH |  | DFND | 01 | 30018 | 832 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1491630 | 10500 | SH |  | OTR | 01 | 3396 | 7104 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 31113 | 892 | SH |  | OTR | 1708 | 0 | 892 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1369319 | 39258 | SH |  | DFND | 0108 | 39258 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 977 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1070361 | 69279 | SH |  | OTR | 1508 | 0 | 69279 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1360573 | 88063 | SH |  | DFND | 09 | 88063 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1044930 | 67633 | SH |  | DFND | 09 | 67633 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 15423318 | 998273 | SH |  | DFND | 0108 | 998273 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7360102 | 476382 | SH |  | DFND | 01 | 453390 | 6152 | 16840 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 727463 | 47085 | SH |  | OTR | 01 | 46812 | 148 | 125 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 200989 | 10512 | SH |  | OTR | 1708 | 0 | 10512 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 467044 | 24427 | SH |  | OTR | 1508 | 0 | 24427 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 595492 | 31145 | SH |  | DFND | 09 | 31145 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 491938 | 25729 | SH |  | DFND | 09 | 25729 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 10759990 | 562761 | SH |  | DFND | 0108 | 562761 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 174699 | 9137 | SH |  | DFND | 01 | 6977 | 2160 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 80872 | 50863 | SH |  | DFND | 0108 | 50863 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 85382 | 3701 | SH |  | OTR | 1708 | 0 | 3701 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 188274 | 8161 | SH |  | OTR | 1508 | 0 | 8161 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 180546 | 7826 | SH |  | DFND | 09 | 7826 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 206638 | 8957 | SH |  | DFND | 09 | 8957 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4716223 | 204431 | SH |  | DFND | 0108 | 204431 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2571590 | 111469 | SH |  | DFND | 01 | 109043 | 2426 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 122456 | 5308 | SH |  | OTR | 01 | 4011 | 1036 | 261 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 25117 | 10509 | SH |  | OTR | 1708 | 0 | 10509 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 26505 | 11090 | SH |  | DFND | 09 | 11090 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1080923 | 452269 | SH |  | DFND | 0108 | 452269 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 5205 | 2178 | SH |  | DFND | 01 | 2178 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1155752 | 12616 | SH |  | OTR | 1708 | 0 | 12616 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3644979 | 39788 | SH |  | OTR | 1508 | 0 | 39788 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3231909 | 35279 | SH |  | DFND | 09 | 35279 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2719076 | 29681 | SH |  | DFND | 09 | 29681 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 80276286 | 876283 | SH |  | DFND | 0108 | 876283 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2039788 | 22266 | SH |  | DFND | 01 | 19436 | 2830 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 210245 | 2295 | SH |  | OTR | 01 | 1816 | 479 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 137261 | 8098 | SH |  | OTR | 1908 | 0 | 8098 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2750714 | 162284 | SH |  | OTR | 1508 | 0 | 162284 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 235724 | 13907 | SH |  | DFND | 13 | 13907 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7727505 | 455900 | SH |  | DFND | 09 | 455900 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3465851 | 204475 | SH |  | DFND | 09 | 204475 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 42908993 | 2531504 | SH |  | DFND | 0108 | 2531504 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4213465 | 248582 | SH |  | DFND | 01 | 200902 | 45807 | 1873 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 175500 | 10354 | SH |  | OTR | 01 | 9459 | 535 | 360 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 60844 | 6738 | SH |  | OTR | 1708 | 0 | 6738 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 141952 | 15720 | SH |  | OTR | 1508 | 0 | 15720 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 212331 | 23514 | SH |  | DFND | 09 | 23514 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 145148 | 16074 | SH |  | DFND | 09 | 16074 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3312339 | 366815 | SH |  | DFND | 0108 | 366815 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 26566 | 2942 | SH |  | DFND | 01 | 2145 | 797 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 9879 | 1094 | SH |  | OTR | 01 | 1094 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 84010 | 2882 | SH |  | OTR | 1708 | 0 | 2882 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 3960902 | 135880 | SH |  | DFND | 0108 | 135880 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 139594 | 58164 | SH |  | DFND | 0108 | 58164 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 541542 | 33678 | SH |  | OTR | 1708 | 0 | 33678 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 401019 | 24939 | SH |  | OTR | 1908 | 0 | 24939 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3195562 | 198729 | SH |  | DFND | 13 | 198729 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37983533 | 2362160 | SH |  | DFND | 09 | 2362160 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3259529 | 202707 | SH |  | DFND | 09 | 202707 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 86046363 | 5351142 | SH |  | DFND | 0108 | 5351142 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2863366 | 178070 | SH |  | DFND | 01 | 164361 | 12738 | 971 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 206033 | 12813 | SH |  | OTR | 01 | 11880 | 500 | 433 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 261139 | 16240 | SH |  | DFND | 14 | 16240 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1804762 | 94047 | SH |  | OTR | 1708 | 0 | 94047 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5938115 | 309438 | SH |  | OTR | 1508 | 0 | 309438 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5276981 | 274986 | SH |  | DFND | 09 | 274986 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4168797 | 217238 | SH |  | DFND | 09 | 217238 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 138032922 | 7192961 | SH |  | DFND | 0108 | 7192961 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3043361 | 158591 | SH |  | DFND | 01 | 120588 | 38003 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 254805 | 13278 | SH |  | OTR | 01 | 12427 | 851 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3409991 | 10538 | SH |  | DFND | 13 | 10538 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12477630 | 38560 | SH |  | DFND | 09 | 38560 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1677491 | 5184 | SH |  | DFND | 09 | 5184 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 64139745 | 198213 | SH |  | DFND | 0108 | 198213 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4555500 | 14078 | SH |  | DFND | 01 | 13071 | 1007 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 624529 | 1930 | SH |  | OTR | 01 | 1150 | 740 | 40 |
| HEICO CORP NEW | COM | 422806109 |  | 156294 | 483 | SH |  | DFND | 14 | 483 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3789227 | 15011 | SH |  | DFND | 13 | 15011 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 17354310 | 68749 | SH |  | DFND | 09 | 68749 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2420804 | 9590 | SH |  | DFND | 09 | 9590 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 92364894 | 365903 | SH |  | DFND | 0108 | 365903 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4308223 | 17067 | SH |  | DFND | 01 | 12921 | 4146 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1386850 | 5494 | SH |  | OTR | 01 | 4773 | 634 | 87 |
| HEICO CORP NEW | CL A | 422806208 |  | 402878 | 1596 | SH |  | DFND | 14 | 1596 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 265524 | 4964 | SH |  | OTR | 1708 | 0 | 4964 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 685849 | 12822 | SH |  | DFND | 09 | 12822 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 647603 | 12107 | SH |  | DFND | 09 | 12107 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14580037 | 272575 | SH |  | DFND | 0108 | 272575 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 123401 | 2307 | SH |  | DFND | 01 | 2087 | 220 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7114 | 133 | SH |  | OTR | 01 | 133 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 226319 | 78311 | SH |  | DFND | 0108 | 78311 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 132015 | 21055 | SH |  | OTR | 1708 | 0 | 21055 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 295242 | 47088 | SH |  | OTR | 1508 | 0 | 47088 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 302985 | 48323 | SH |  | DFND | 09 | 48323 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9081242 | 1448364 | SH |  | DFND | 0108 | 1448364 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 375435 | 59878 | SH |  | DFND | 01 | 46248 | 13630 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 22284 | 3554 | SH |  | OTR | 01 | 3554 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 199454 | 30451 | SH |  | DFND | 09 | 30451 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1326919 | 202583 | SH |  | DFND | 0108 | 202583 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 61917 | 9453 | SH |  | DFND | 01 | 8019 | 1434 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1284 | 196 | SH |  | OTR | 01 | 196 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 406453 | 14172 | SH |  | OTR | 1708 | 0 | 14172 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 990349 | 34531 | SH |  | OTR | 1508 | 0 | 34531 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 953036 | 33230 | SH |  | DFND | 09 | 33230 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 24483084 | 853664 | SH |  | DFND | 0108 | 853664 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7940861 | 276878 | SH |  | DFND | 01 | 266074 | 7944 | 2860 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 554298 | 19327 | SH |  | OTR | 01 | 18537 | 493 | 297 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 153350 | 15974 | SH |  | DFND | 09 | 15974 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 118330 | 12326 | SH |  | DFND | 0108 | 12326 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 611673 | 3352 | SH |  | OTR | 1708 | 0 | 3352 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2789024 | 15284 | SH |  | DFND | 13 | 15284 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14115740 | 77355 | SH |  | DFND | 09 | 77355 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 75729 | 415 | SH |  | DFND | 12 | 415 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4515650 | 24746 | SH |  | DFND | 09 | 24746 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 98680440 | 540774 | SH |  | DFND | 0108 | 540774 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2572968 | 14100 | SH |  | OTR | 1608 | 0 | 14100 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5777134 | 31659 | SH |  | DFND | 01 | 27768 | 3891 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5028054 | 27554 | SH |  | OTR | 01 | 2032 | 25467 | 55 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 193064 | 1058 | SH |  | DFND | 14 | 1058 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 106877 | 8899 | SH |  | OTR | 1708 | 0 | 8899 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 351881 | 29299 | SH |  | DFND | 09 | 29299 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 264857 | 22053 | SH |  | DFND | 09 | 22053 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 5437035 | 452709 | SH |  | DFND | 0108 | 452709 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 87937 | 7322 | SH |  | DFND | 01 | 5882 | 1440 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 817 | 68 | SH |  | OTR | 01 | 68 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 714450 | 4815 | SH |  | OTR | 1708 | 0 | 4815 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1898225 | 12793 | SH |  | DFND | 09 | 12793 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 840869 | 5667 | SH |  | DFND | 09 | 5667 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 36670188 | 247137 | SH |  | DFND | 0108 | 247137 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 549154 | 3701 | SH |  | DFND | 01 | 3389 | 312 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 16915 | 114 | SH |  | OTR | 01 | 114 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1410201 | 74931 | SH |  | DFND | 09 | 74931 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2175178 | 115578 | SH |  | DFND | 0108 | 115578 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 204686 | 10876 | SH |  | DFND | 01 | 10876 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 109854 | 4645 | SH |  | OTR | 1708 | 0 | 4645 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 276303 | 11683 | SH |  | OTR | 1508 | 0 | 11683 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 371778 | 15720 | SH |  | DFND | 09 | 15720 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 275546 | 11651 | SH |  | DFND | 09 | 11651 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7621260 | 322252 | SH |  | DFND | 0108 | 322252 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 246457 | 10421 | SH |  | DFND | 01 | 9849 | 572 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5913 | 250 | SH |  | OTR | 01 | 250 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 45713 | 36865 | SH |  | DFND | 0108 | 36865 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 107267 | 3666 | SH |  | OTR | 1708 | 0 | 3666 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 316125 | 10804 | SH |  | DFND | 09 | 10804 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 112095 | 3831 | SH |  | DFND | 09 | 3831 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6255583 | 213793 | SH |  | DFND | 0108 | 213793 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5530 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 439 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 |  | 20219 | 12961 | SH |  | DFND | 0108 | 12961 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 30408 | 23391 | SH |  | OTR | 1708 | 0 | 23391 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1386522 | 1066555 | SH |  | DFND | 0108 | 1066555 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1905 | 1465 | SH |  | DFND | 01 | 982 | 483 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1261849 | 6934 | SH |  | OTR | 1708 | 0 | 6934 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8921933 | 49027 | SH |  | DFND | 13 | 49027 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 45080086 | 247720 | SH |  | DFND | 09 | 247720 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 434568 | 2388 | SH |  | DFND | 12 | 2388 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5203718 | 28595 | SH |  | DFND | 09 | 28595 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 203818510 | 1120005 | SH |  | DFND | 0108 | 1120005 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23050315 | 126664 | SH |  | DFND | 01 | 103888 | 22361 | 415 |
| HERSHEY CO | COM | 427866108 |  | 1880581 | 10334 | SH |  | OTR | 01 | 9307 | 871 | 156 |
| HERSHEY CO | COM | 427866108 |  | 860219 | 4727 | SH |  | DFND | 14 | 4727 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 91112 | 17726 | SH |  | OTR | 1708 | 0 | 17726 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 219920 | 42786 | SH |  | OTR | 1508 | 0 | 42786 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 240146 | 46721 | SH |  | DFND | 09 | 46721 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6216671 | 1209469 | SH |  | DFND | 0108 | 1209469 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 270672 | 52660 | SH |  | DFND | 01 | 30894 | 21766 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13868 | 2698 | SH |  | OTR | 01 | 2698 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 790154 | 22903 | SH |  | DFND | 09 | 22903 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2535198 | 73484 | SH |  | DFND | 0108 | 73484 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 143693 | 4165 | SH |  | DFND | 01 | 0 | 4165 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1481025 | 61658 | SH |  | OTR | 1708 | 0 | 61658 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 864984 | 36011 | SH |  | OTR | 1908 | 0 | 36011 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 292756 | 12188 | SH |  | DFND | 13 | 12188 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 65778698 | 2738497 | SH |  | DFND | 09 | 2738497 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4606195 | 191765 | SH |  | DFND | 09 | 191765 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 243926847 | 10155156 | SH |  | DFND | 0108 | 10155156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25775358 | 1073079 | SH |  | DFND | 01 | 875567 | 194022 | 3490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2172729 | 90455 | SH |  | OTR | 01 | 87845 | 1379 | 1231 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20615405 | 858260 | SH |  | DFND | 14 | 858260 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2716342 | 36757 | SH |  | OTR | 1508 | 0 | 36757 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2442469 | 33051 | SH |  | DFND | 09 | 33051 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2164605 | 29291 | SH |  | DFND | 09 | 29291 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 39688143 | 537052 | SH |  | DFND | 0108 | 537052 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 28219897 | 381866 | SH |  | DFND | 01 | 371877 | 6511 | 3478 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1749213 | 23670 | SH |  | OTR | 01 | 22094 | 974 | 602 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 13272 | 2800 | SH |  | OTR | 1708 | 0 | 2800 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1683705 | 355212 | SH |  | DFND | 0108 | 355212 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 9125 | 1925 | SH |  | DFND | 01 | 1925 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 982864 | 38066 | SH |  | OTR | 1508 | 0 | 38066 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 128971 | 4995 | SH |  | DFND | 13 | 4995 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4076384 | 157877 | SH |  | DFND | 09 | 157877 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1657283 | 64186 | SH |  | DFND | 09 | 64186 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 17726101 | 686526 | SH |  | DFND | 0108 | 686526 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9953610 | 385500 | SH |  | OTR | 1608 | 385500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4123531 | 159703 | SH |  | DFND | 01 | 148227 | 10417 | 1059 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 267211 | 10349 | SH |  | OTR | 01 | 10098 | 155 | 96 |
| HILLENBRAND INC | COM | 431571108 |  | 339245 | 10695 | SH |  | OTR | 1708 | 0 | 10695 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 776537 | 24481 | SH |  | OTR | 1508 | 0 | 24481 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 857518 | 27034 | SH |  | DFND | 09 | 27034 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 795760 | 25087 | SH |  | DFND | 09 | 25087 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 21536167 | 678946 | SH |  | DFND | 0108 | 678946 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 666501 | 21012 | SH |  | DFND | 01 | 17634 | 3378 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 57794 | 1822 | SH |  | OTR | 01 | 1822 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 256847 | 29659 | SH |  | OTR | 1708 | 0 | 29659 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 683794 | 78960 | SH |  | DFND | 09 | 78960 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 641126 | 74033 | SH |  | DFND | 09 | 74033 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7341021 | 847693 | SH |  | DFND | 0108 | 847693 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 4636373 | 535378 | SH |  | DFND | 01 | 499519 | 290 | 35569 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 346937 | 40062 | SH |  | OTR | 01 | 37323 | 2739 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 247124 | 81559 | SH |  | DFND | 0108 | 81559 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 220508 | 6497 | SH |  | OTR | 1708 | 0 | 6497 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 504518 | 14865 | SH |  | OTR | 1508 | 0 | 14865 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 671401 | 19782 | SH |  | DFND | 09 | 19782 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 331119 | 9756 | SH |  | DFND | 09 | 9756 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 12751258 | 375700 | SH |  | DFND | 0108 | 375700 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2733494 | 80539 | SH |  | DFND | 01 | 79895 | 644 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 14798 | 436 | SH |  | OTR | 01 | 436 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 394337 | 8812 | SH |  | OTR | 1708 | 0 | 8812 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1235995 | 27620 | SH |  | OTR | 1508 | 0 | 27620 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1165648 | 26048 | SH |  | DFND | 09 | 26048 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 982263 | 21950 | SH |  | DFND | 09 | 21950 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 27349679 | 611166 | SH |  | DFND | 0108 | 611166 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 372231 | 8318 | SH |  | DFND | 01 | 5371 | 2947 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 30296 | 677 | SH |  | OTR | 01 | 215 | 462 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 336 | 41 | SH |  | DFND | 0108 | 41 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 100590 | 12282 | SH |  | DFND | 01 | 7093 | 5189 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 19435 | 2373 | SH |  | OTR | 01 | 138 | 2235 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 984166 | 30310 | SH |  | OTR | 1708 | 0 | 30310 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3131277 | 96436 | SH |  | OTR | 1508 | 0 | 96436 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1953590 | 60166 | SH |  | DFND | 09 | 60166 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 69704973 | 2146750 | SH |  | DFND | 0108 | 2146750 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1085180 | 33421 | SH |  | DFND | 01 | 21174 | 12247 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 30717 | 946 | SH |  | OTR | 01 | 946 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3128727 | 10892 | SH |  | OTR | 1708 | 0 | 10892 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2123927 | 7394 | SH |  | OTR | 1908 | 0 | 7394 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12795551 | 44545 | SH |  | DFND | 13 | 44545 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 75474938 | 262750 | SH |  | DFND | 09 | 262750 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8293769 | 28873 | SH |  | DFND | 09 | 28873 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 487747628 | 1697990 | SH |  | DFND | 0108 | 1697990 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 71848406 | 250125 | SH |  | DFND | 01 | 216783 | 33085 | 257 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5368128 | 18688 | SH |  | OTR | 01 | 16969 | 1306 | 413 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 799704 | 2784 | SH |  | DFND | 14 | 2784 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 356504 | 7675 | SH |  | DFND | 09 | 7675 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 111666 | 2404 | SH |  | DFND | 09 | 2404 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1612326 | 34711 | SH |  | DFND | 0108 | 34711 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 71842 | 253 | SH |  | OTR | 1708 | 0 | 253 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 175771 | 619 | SH |  | DFND | 09 | 619 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3439891 | 12114 | SH |  | DFND | 0108 | 12114 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 24705 | 87 | SH |  | DFND | 01 | 37 | 50 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 8692 | 827 | SH |  | OTR | 1708 | 0 | 827 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 75683 | 7201 | SH |  | DFND | 09 | 7201 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 412171 | 39217 | SH |  | DFND | 0108 | 39217 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 82419 | 2740 | SH |  | OTR | 1708 | 0 | 2740 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 209988 | 6981 | SH |  | DFND | 09 | 6981 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 18018 | 599 | SH |  | DFND | 09 | 599 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4060890 | 135003 | SH |  | DFND | 0108 | 135003 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 28456 | 946 | SH |  | DFND | 01 | 946 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1504 | 50 | SH |  | OTR | 01 | 50 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 46640 | 11293 | SH |  | OTR | 1708 | 0 | 11293 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 93280 | 22586 | SH |  | DFND | 09 | 22586 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1967891 | 476487 | SH |  | DFND | 0108 | 476487 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 11713 | 2836 | SH |  | DFND | 01 | 2060 | 776 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 766651 | 10292 | SH |  | OTR | 1708 | 0 | 10292 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 396212 | 5319 | SH |  | OTR | 1908 | 0 | 5319 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3528964 | 47375 | SH |  | DFND | 13 | 47375 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 38630142 | 518595 | SH |  | DFND | 09 | 518595 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 181532 | 2437 | SH |  | DFND | 12 | 2437 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3055058 | 41013 | SH |  | DFND | 09 | 41013 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 134077233 | 1799936 | SH |  | DFND | 0108 | 1799936 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15102177 | 202741 | SH |  | DFND | 01 | 165085 | 37125 | 531 |
| HOLOGIC INC | COM | 436440101 |  | 1097014 | 14727 | SH |  | OTR | 01 | 14330 | 190 | 207 |
| HOLOGIC INC | COM | 436440101 |  | 5835398 | 78338 | SH |  | DFND | 14 | 78338 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 781563 | 28134 | SH |  | OTR | 1708 | 0 | 28134 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2344882 | 84409 | SH |  | OTR | 1508 | 0 | 84409 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2143199 | 77149 | SH |  | DFND | 09 | 77149 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1941239 | 69879 | SH |  | DFND | 09 | 69879 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 51521371 | 1854621 | SH |  | DFND | 0108 | 1854621 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6411291 | 230788 | SH |  | DFND | 01 | 221832 | 8956 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 202238 | 7280 | SH |  | OTR | 01 | 6467 | 340 | 473 |
| HOME BANCORP INC | COM | 43689E107 |  | 59476 | 1029 | SH |  | OTR | 1708 | 0 | 1029 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 3124148 | 54051 | SH |  | DFND | 0108 | 54051 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 18438 | 319 | SH |  | DFND | 01 | 319 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16089084 | 46757 | SH |  | OTR | 1708 | 0 | 46757 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12362825 | 35928 | SH |  | OTR | 1908 | 0 | 35928 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36917113 | 107286 | SH |  | DFND | 13 | 107286 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 414825970 | 1205539 | SH |  | DFND | 09 | 1205539 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 74123613 | 215413 | SH |  | DFND | 09 | 215413 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2493801436 | 7247316 | SH |  | DFND | 0108 | 7247316 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 742708193 | 2158408 | SH |  | DFND | 01 | 1921391 | 222305 | 14712 |
| HOME DEPOT INC | COM | 437076102 |  | 142233047 | 413348 | SH |  | OTR | 01 | 342948 | 60050 | 10350 |
| HOME DEPOT INC | COM | 437076102 |  | 11216284 | 32596 | SH |  | DFND | 14 | 32596 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 105804 | 7232 | SH |  | OTR | 1708 | 0 | 7232 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 5031316 | 343904 | SH |  | DFND | 0108 | 343904 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 21272 | 1454 | SH |  | DFND | 01 | 1454 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 234 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 102025 | 2376 | SH |  | OTR | 1708 | 0 | 2376 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 228140 | 5313 | SH |  | DFND | 09 | 5313 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 4849601 | 112939 | SH |  | DFND | 0108 | 112939 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 54019 | 1258 | SH |  | DFND | 01 | 1258 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 859 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10531288 | 357235 | SH |  | DFND | 0108 | 357235 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 20032780 | 679538 | SH |  | DFND | 01 | 568695 | 110186 | 657 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1691533 | 57379 | SH |  | OTR | 01 | 56792 | 587 | 0 |
| HONEST CO INC | COM | 438333106 |  | 36827 | 14274 | SH |  | OTR | 1708 | 0 | 14274 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1733221 | 671791 | SH |  | DFND | 0108 | 671791 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1605 | 622 | SH |  | DFND | 01 | 622 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 181 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5820510 | 29835 | SH |  | OTR | 1708 | 0 | 29835 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31829129 | 163151 | SH |  | DFND | 13 | 163151 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7432539 | 38098 | SH |  | DFND | 09 | 38098 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13592506 | 69673 | SH |  | DFND | 09 | 69673 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 843097432 | 4321582 | SH |  | DFND | 0108 | 4321582 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 177165131 | 908120 | SH |  | DFND | 01 | 794134 | 107812 | 6174 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19205830 | 98446 | SH |  | OTR | 01 | 91121 | 2885 | 4440 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3085153 | 15814 | SH |  | DFND | 14 | 15814 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 56235 | 4981 | SH |  | DFND | 09 | 4981 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 279224 | 24732 | SH |  | DFND | 0108 | 24732 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 204678 | 18675 | SH |  | OTR | 1708 | 0 | 18675 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 485002 | 44252 | SH |  | OTR | 1508 | 0 | 44252 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 516939 | 47166 | SH |  | DFND | 09 | 47166 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 213599 | 19489 | SH |  | DFND | 09 | 19489 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 13174490 | 1202052 | SH |  | DFND | 0108 | 1202052 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 663179 | 60509 | SH |  | DFND | 01 | 39258 | 21251 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 36891 | 3366 | SH |  | OTR | 01 | 3366 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 279851 | 6060 | SH |  | OTR | 1708 | 0 | 6060 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 653216 | 14145 | SH |  | OTR | 1508 | 0 | 14145 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 731029 | 15830 | SH |  | DFND | 09 | 15830 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 700412 | 15167 | SH |  | DFND | 09 | 15167 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 16160783 | 349952 | SH |  | DFND | 0108 | 349952 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 630680 | 13657 | SH |  | DFND | 01 | 9236 | 4421 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4572 | 99 | SH |  | OTR | 01 | 99 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 126946 | 7485 | SH |  | OTR | 1708 | 0 | 7485 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 309808 | 18267 | SH |  | DFND | 09 | 18267 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 83630 | 4931 | SH |  | DFND | 09 | 4931 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 7230235 | 426311 | SH |  | DFND | 0108 | 426311 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 117244 | 6913 | SH |  | DFND | 01 | 3400 | 3513 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1035 | 61 | SH |  | OTR | 01 | 61 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 338602 | 14287 | SH |  | OTR | 1708 | 0 | 14287 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 173176 | 7307 | SH |  | OTR | 1908 | 0 | 7307 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 99445 | 4196 | SH |  | DFND | 13 | 4196 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9395367 | 396429 | SH |  | DFND | 09 | 396429 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 981678 | 41421 | SH |  | DFND | 09 | 41421 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 55650254 | 2348112 | SH |  | DFND | 0108 | 2348112 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3611359 | 152378 | SH |  | DFND | 01 | 132035 | 20265 | 78 |
| HORMEL FOODS CORP | COM | 440452100 |  | 168886 | 7126 | SH |  | OTR | 01 | 6839 | 0 | 287 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2194407 | 92591 | SH |  | DFND | 14 | 92591 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 111488 | 17285 | SH |  | DFND | 09 | 17285 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 335 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 530127 | 29900 | SH |  | OTR | 1708 | 0 | 29900 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 595320 | 33577 | SH |  | OTR | 1908 | 0 | 33577 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 497575 | 28064 | SH |  | DFND | 13 | 28064 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11882416 | 670187 | SH |  | DFND | 09 | 670187 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3939854 | 222214 | SH |  | DFND | 09 | 222214 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 113318139 | 6391322 | SH |  | DFND | 0108 | 6391322 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9354348 | 527600 | SH |  | OTR | 1608 | 527600 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13880870 | 782903 | SH |  | DFND | 01 | 632193 | 148698 | 2012 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1031638 | 58186 | SH |  | OTR | 01 | 53571 | 4034 | 581 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 41633 | 42054 | SH |  | DFND | 0108 | 42054 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4384536 | 25171 | SH |  | OTR | 1508 | 0 | 25171 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3455407 | 19837 | SH |  | DFND | 09 | 19837 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 61096446 | 350746 | SH |  | DFND | 0108 | 350746 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 18384709 | 105544 | SH |  | DFND | 01 | 103512 | 929 | 1103 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1458493 | 8373 | SH |  | OTR | 01 | 8131 | 126 | 116 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 70229 | 720 | SH |  | OTR | 1708 | 0 | 720 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 196153 | 2011 | SH |  | DFND | 09 | 2011 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 62523 | 641 | SH |  | DFND | 09 | 641 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4329703 | 44389 | SH |  | DFND | 0108 | 44389 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3804 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3482918 | 43662 | SH |  | DFND | 09 | 43662 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 949103 | 11898 | SH |  | DFND | 09 | 11898 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 13200818 | 165486 | SH |  | DFND | 0108 | 165486 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 335752 | 4209 | SH |  | DFND | 01 | 3934 | 275 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3909 | 49 | SH |  | OTR | 01 | 14 | 0 | 35 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3878568 | 18918 | SH |  | OTR | 1708 | 0 | 18918 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20964935 | 102258 | SH |  | DFND | 13 | 102258 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71782012 | 350122 | SH |  | DFND | 09 | 350122 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 406350 | 1982 | SH |  | DFND | 12 | 1982 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18446880 | 89976 | SH |  | DFND | 09 | 89976 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 583165859 | 2844434 | SH |  | DFND | 0108 | 2844434 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45308805 | 220997 | SH |  | DFND | 01 | 200433 | 20241 | 323 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12796118 | 62414 | SH |  | OTR | 01 | 61891 | 99 | 424 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1673373 | 8162 | SH |  | DFND | 14 | 8162 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 368491 | 8648 | SH |  | OTR | 1708 | 0 | 8648 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 893489 | 20969 | SH |  | OTR | 1508 | 0 | 20969 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 375096 | 8803 | SH |  | DFND | 09 | 8803 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 21268015 | 499132 | SH |  | DFND | 0108 | 499132 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 884967 | 20769 | SH |  | DFND | 01 | 11517 | 9252 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 78786 | 1849 | SH |  | OTR | 01 | 1823 | 26 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 595088 | 12648 | SH |  | DFND | 13 | 12648 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 15222134 | 323531 | SH |  | DFND | 09 | 323531 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5160962 | 109691 | SH |  | DFND | 09 | 109691 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 24745430 | 525939 | SH |  | DFND | 0108 | 525939 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2006777 | 42652 | SH |  | DFND | 01 | 9937 | 32715 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25642 | 545 | SH |  | OTR | 01 | 452 | 93 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 153007 | 3252 | SH |  | DFND | 14 | 3252 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1114272 | 2509 | SH |  | OTR | 1708 | 0 | 2509 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1099616 | 2476 | SH |  | OTR | 1908 | 0 | 2476 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4432218 | 9980 | SH |  | DFND | 13 | 9980 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33255845 | 74882 | SH |  | DFND | 09 | 74882 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4619632 | 10402 | SH |  | DFND | 09 | 10402 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 175918633 | 396115 | SH |  | DFND | 0108 | 396115 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9265911 | 20864 | SH |  | DFND | 01 | 15513 | 5351 | 0 |
| HUBBELL INC | COM | 443510607 |  | 592443 | 1334 | SH |  | OTR | 01 | 1246 | 35 | 53 |
| HUBBELL INC | COM | 443510607 |  | 1599684 | 3602 | SH |  | DFND | 14 | 3602 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 540551 | 1347 | SH |  | OTR | 1908 | 0 | 1347 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 210281 | 524 | SH |  | DFND | 13 | 524 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 28785249 | 71730 | SH |  | DFND | 09 | 71730 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2697137 | 6721 | SH |  | DFND | 09 | 6721 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 107017480 | 266677 | SH |  | DFND | 0108 | 266677 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4092457 | 10198 | SH |  | DFND | 01 | 5887 | 4311 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 171756 | 428 | SH |  | OTR | 01 | 376 | 21 | 31 |
| HUBSPOT INC | COM | 443573100 |  | 1018098 | 2537 | SH |  | DFND | 14 | 2537 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 87246 | 8056 | SH |  | OTR | 1708 | 0 | 8056 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 596029 | 55035 | SH |  | DFND | 09 | 55035 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 127437 | 11767 | SH |  | DFND | 09 | 11767 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 4354169 | 402047 | SH |  | DFND | 0108 | 402047 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 37136 | 3429 | SH |  | DFND | 01 | 3316 | 113 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1625 | 150 | SH |  | OTR | 01 | 150 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 37648 | 5496 | SH |  | OTR | 1708 | 0 | 5496 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 54649 | 7978 | SH |  | DFND | 09 | 7978 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2590533 | 378180 | SH |  | DFND | 0108 | 378180 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1610 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1451745 | 5668 | SH |  | OTR | 1708 | 0 | 5668 | 0 |
| HUMANA INC | COM | 444859102 |  | 1020678 | 3985 | SH |  | OTR | 1908 | 0 | 3985 | 0 |
| HUMANA INC | COM | 444859102 |  | 400843 | 1565 | SH |  | DFND | 13 | 1565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 36662448 | 143140 | SH |  | DFND | 09 | 143140 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3553548 | 13874 | SH |  | DFND | 09 | 13874 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 224995349 | 878442 | SH |  | DFND | 0108 | 878442 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22426487 | 87559 | SH |  | DFND | 01 | 66596 | 20545 | 418 |
| HUMANA INC | COM | 444859102 |  | 1448415 | 5655 | SH |  | OTR | 01 | 5353 | 222 | 80 |
| HUMANA INC | COM | 444859102 |  | 3353254 | 13092 | SH |  | DFND | 14 | 13092 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 22862 | 23802 | SH |  | OTR | 1708 | 0 | 23802 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 38570 | 40156 | SH |  | DFND | 09 | 40156 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1037730 | 1080406 | SH |  | DFND | 0108 | 1080406 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 2445 | 2546 | SH |  | DFND | 01 | 2546 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 678247 | 3490 | SH |  | OTR | 1708 | 0 | 3490 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 399952 | 2058 | SH |  | OTR | 1908 | 0 | 2058 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44698 | 230 | SH |  | DFND | 13 | 230 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16186579 | 83290 | SH |  | DFND | 09 | 83290 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2817736 | 14499 | SH |  | DFND | 09 | 14499 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 111261788 | 572511 | SH |  | DFND | 0108 | 572511 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7766798 | 39965 | SH |  | DFND | 01 | 30170 | 9730 | 65 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 562031 | 2892 | SH |  | OTR | 01 | 2550 | 337 | 5 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 362833 | 1867 | SH |  | DFND | 14 | 1867 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1293234 | 74538 | SH |  | OTR | 1708 | 0 | 74538 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 711177 | 40990 | SH |  | OTR | 1908 | 0 | 40990 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 194285 | 11198 | SH |  | DFND | 13 | 11198 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25954264 | 1495923 | SH |  | DFND | 09 | 1495923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3279202 | 189003 | SH |  | DFND | 09 | 189003 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 191915811 | 11061430 | SH |  | DFND | 0108 | 11061430 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1735 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20155148 | 1161680 | SH |  | DFND | 01 | 1039768 | 117127 | 4785 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2200778 | 126846 | SH |  | OTR | 01 | 123390 | 1531 | 1925 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 402277 | 23186 | SH |  | DFND | 14 | 23186 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 615867 | 1811 | SH |  | OTR | 1708 | 0 | 1811 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4213127 | 12389 | SH |  | DFND | 09 | 12389 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 90181803 | 265186 | SH |  | DFND | 0108 | 265186 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8590168 | 25260 | SH |  | DFND | 01 | 21492 | 3683 | 85 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 559075 | 1644 | SH |  | OTR | 01 | 1604 | 0 | 40 |
| HUNTSMAN CORP | COM | 447011107 |  | 739850 | 73985 | SH |  | DFND | 09 | 73985 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 612810 | 61281 | SH |  | DFND | 09 | 61281 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8528940 | 852894 | SH |  | DFND | 0108 | 852894 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 300490 | 30049 | SH |  | DFND | 01 | 22362 | 7687 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4420 | 442 | SH |  | OTR | 01 | 317 | 0 | 125 |
| HURCO CO | COM | 447324104 |  | 212638 | 13763 | SH |  | DFND | 0108 | 13763 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 417 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 434177 | 2511 | SH |  | OTR | 1708 | 0 | 2511 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1175096 | 6796 | SH |  | DFND | 09 | 6796 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1234750 | 7141 | SH |  | DFND | 09 | 7141 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 23448152 | 135609 | SH |  | DFND | 0108 | 135609 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9139158 | 52855 | SH |  | DFND | 01 | 52252 | 309 | 294 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 668816 | 3868 | SH |  | OTR | 01 | 3761 | 107 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 651291 | 14177 | SH |  | OTR | 1708 | 0 | 14177 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 719099 | 15653 | SH |  | DFND | 09 | 15653 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 32285254 | 702770 | SH |  | DFND | 0108 | 702770 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 325439 | 7084 | SH |  | DFND | 01 | 6798 | 286 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 31882 | 694 | SH |  | OTR | 01 | 565 | 129 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3096100 | 19312 | SH |  | OTR | 1508 | 0 | 19312 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 84809 | 529 | SH |  | DFND | 13 | 529 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5696330 | 35531 | SH |  | DFND | 09 | 35531 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 377073 | 2352 | SH |  | DFND | 09 | 2352 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 44901303 | 280073 | SH |  | DFND | 0108 | 280073 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4187558 | 26120 | SH |  | DFND | 01 | 11361 | 14759 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 37836 | 236 | SH |  | OTR | 01 | 204 | 0 | 32 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 32385 | 202 | SH |  | DFND | 14 | 202 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3399871 | 143032 | SH |  | DFND | 0108 | 143032 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 883856 | 22605 | SH |  | OTR | 1508 | 0 | 22605 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1202286 | 30749 | SH |  | DFND | 09 | 30749 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 14322643 | 366308 | SH |  | DFND | 0108 | 366308 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1007177 | 25759 | SH |  | DFND | 01 | 20236 | 5523 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 72922 | 1865 | SH |  | OTR | 01 | 1631 | 145 | 89 |
| IDT CORP | CL B NEW | 448947507 |  | 127718 | 2494 | SH |  | OTR | 1708 | 0 | 2494 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 134887 | 2634 | SH |  | DFND | 09 | 2634 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 7580463 | 148027 | SH |  | DFND | 0108 | 148027 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 38971 | 761 | SH |  | DFND | 01 | 481 | 280 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 5787 | 113 | SH |  | OTR | 01 | 113 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 34417 | 18705 | SH |  | OTR | 1708 | 0 | 18705 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1633103 | 887556 | SH |  | DFND | 0108 | 887556 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 6387 | 3471 | SH |  | DFND | 01 | 1679 | 1792 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 139636 | 142588 | SH |  | DFND | 0108 | 142588 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 1175160 | 1200000 | SH |  | DFND | 01 | 1200000 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 53597 | 1804 | SH |  | OTR | 1708 | 0 | 1804 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 115542 | 3889 | SH |  | DFND | 09 | 3889 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2647725 | 89119 | SH |  | DFND | 0108 | 89119 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 24600 | 828 | SH |  | DFND | 01 | 577 | 251 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1604 | 54 | SH |  | OTR | 01 | 54 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 236963 | 2778 | SH |  | OTR | 1708 | 0 | 2778 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 32243 | 378 | SH |  | OTR | 1908 | 0 | 378 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 640688 | 7511 | SH |  | DFND | 09 | 7511 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 630111 | 7387 | SH |  | DFND | 09 | 7387 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 11870689 | 139164 | SH |  | DFND | 0108 | 139164 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2963919 | 34747 | SH |  | DFND | 01 | 32329 | 223 | 2195 |
| ICF INTL INC | COM | 44925C103 |  | 103213 | 1210 | SH |  | OTR | 01 | 1210 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 505908 | 3546 | SH |  | OTR | 1708 | 0 | 3546 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1222967 | 8572 | SH |  | OTR | 1508 | 0 | 8572 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1335106 | 9358 | SH |  | DFND | 09 | 9358 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1214835 | 8515 | SH |  | DFND | 09 | 8515 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 31781740 | 222764 | SH |  | DFND | 0108 | 222764 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11440279 | 80187 | SH |  | DFND | 01 | 74638 | 3322 | 2227 |
| ICU MED INC | COM | 44930G107 |  | 838472 | 5877 | SH |  | OTR | 01 | 5804 | 73 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 201122 | 7460 | SH |  | DFND | 09 | 7460 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 108433 | 4022 | SH |  | DFND | 0108 | 4022 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 517786 | 1331 | SH |  | OTR | 1708 | 0 | 1331 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1323446 | 3402 | SH |  | DFND | 09 | 3402 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 26997988 | 69400 | SH |  | DFND | 0108 | 69400 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 290987 | 748 | SH |  | DFND | 01 | 681 | 67 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1167 | 3 | SH |  | OTR | 01 | 3 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 298348 | 35560 | SH |  | OTR | 1708 | 0 | 35560 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 702587 | 83741 | SH |  | OTR | 1508 | 0 | 83741 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 492266 | 58673 | SH |  | DFND | 09 | 58673 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 15835706 | 1887450 | SH |  | DFND | 0108 | 1887450 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 373481 | 44515 | SH |  | DFND | 01 | 39090 | 5425 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 23920 | 2851 | SH |  | OTR | 01 | 2851 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 843806 | 11785 | SH |  | OTR | 1508 | 0 | 11785 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 826694 | 11546 | SH |  | DFND | 09 | 11546 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12014480 | 167800 | SH |  | DFND | 0108 | 167800 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 256758 | 3586 | SH |  | DFND | 01 | 1521 | 2065 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11957 | 167 | SH |  | OTR | 01 | 167 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 833613 | 4698 | SH |  | OTR | 1708 | 0 | 4698 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2303704 | 12983 | SH |  | DFND | 09 | 12983 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1652499 | 9313 | SH |  | DFND | 09 | 9313 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 44112649 | 248606 | SH |  | DFND | 0108 | 248606 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 589278 | 3321 | SH |  | DFND | 01 | 3185 | 136 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 26439 | 149 | SH |  | OTR | 01 | 102 | 47 | 0 |
| ITT INC | COM | 45073V108 |  | 6808359 | 39239 | SH |  | OTR | 1508 | 0 | 39239 | 0 |
| ITT INC | COM | 45073V108 |  | 6096447 | 35136 | SH |  | DFND | 09 | 35136 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5218834 | 30078 | SH |  | DFND | 09 | 30078 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 104309527 | 601173 | SH |  | DFND | 0108 | 601173 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4252036 | 24506 | SH |  | DFND | 01 | 14962 | 8778 | 766 |
| ITT INC | COM | 45073V108 |  | 451820 | 2604 | SH |  | OTR | 01 | 587 | 1926 | 91 |
| IBIO INC | COM NEW | 451033708 |  | 77806 | 40314 | SH |  | DFND | 0108 | 40314 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 29090671 | 976197 | SH |  | DFND | 0108 | 976197 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 72522234 | 2433632 | SH |  | DFND | 01 | 1986078 | 447099 | 455 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6810999 | 228557 | SH |  | OTR | 01 | 219125 | 8136 | 1296 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 48142 | 2118 | SH |  | OTR | 1708 | 0 | 2118 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 111059 | 4886 | SH |  | DFND | 09 | 4886 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 66167 | 2911 | SH |  | DFND | 09 | 2911 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2986245 | 131379 | SH |  | DFND | 0108 | 131379 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1159 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3159191 | 24962 | SH |  | OTR | 1508 | 0 | 24962 | 0 |
| IDACORP INC | COM | 451107106 |  | 1986233 | 15694 | SH |  | DFND | 09 | 15694 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 50316080 | 397567 | SH |  | DFND | 0108 | 397567 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1448985 | 11449 | SH |  | DFND | 01 | 9759 | 1690 | 0 |
| IDACORP INC | COM | 451107106 |  | 32906 | 260 | SH |  | OTR | 01 | 213 | 0 | 47 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 41594 | 13461 | SH |  | DFND | 0108 | 13461 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 406958 | 11772 | SH |  | OTR | 1708 | 0 | 11772 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1091375 | 31570 | SH |  | DFND | 09 | 31570 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 452418 | 13087 | SH |  | DFND | 09 | 13087 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 21134370 | 611350 | SH |  | DFND | 0108 | 611350 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 243062 | 7031 | SH |  | DFND | 01 | 7005 | 26 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 10820 | 313 | SH |  | OTR | 01 | 313 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 615494 | 3459 | SH |  | OTR | 1708 | 0 | 3459 | 0 |
| IDEX CORP | COM | 45167R104 |  | 303032 | 1703 | SH |  | OTR | 1908 | 0 | 1703 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2051114 | 11527 | SH |  | DFND | 13 | 11527 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 25443996 | 142992 | SH |  | DFND | 09 | 142992 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3328190 | 18704 | SH |  | DFND | 09 | 18704 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 94436495 | 530721 | SH |  | DFND | 0108 | 530721 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6290891 | 35354 | SH |  | DFND | 01 | 24183 | 11171 | 0 |
| IDEX CORP | COM | 45167R104 |  | 339687 | 1909 | SH |  | OTR | 01 | 1814 | 5 | 90 |
| IDEX CORP | COM | 45167R104 |  | 352855 | 1983 | SH |  | DFND | 14 | 1983 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2536988 | 3750 | SH |  | OTR | 1708 | 0 | 3750 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1455893 | 2152 | SH |  | OTR | 1908 | 0 | 2152 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 27663312 | 40890 | SH |  | DFND | 13 | 40890 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 79054560 | 116853 | SH |  | DFND | 09 | 116853 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 926170 | 1369 | SH |  | DFND | 12 | 1369 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13457535 | 19892 | SH |  | DFND | 09 | 19892 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 416043625 | 614967 | SH |  | DFND | 0108 | 614967 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 71360384 | 105480 | SH |  | DFND | 01 | 90873 | 14455 | 152 |
| IDEXX LABS INC | COM | 45168D104 |  | 6181455 | 9137 | SH |  | OTR | 01 | 8653 | 379 | 105 |
| IDEXX LABS INC | COM | 45168D104 |  | 5860103 | 8662 | SH |  | DFND | 14 | 8662 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 205855 | 53608 | SH |  | DFND | 0108 | 53608 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 75046 | 18040 | SH |  | OTR | 1708 | 0 | 18040 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 165510 | 39786 | SH |  | DFND | 09 | 39786 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3698976 | 889177 | SH |  | DFND | 0108 | 889177 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 20733 | 4984 | SH |  | DFND | 01 | 4984 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3058800 | 12419 | SH |  | OTR | 1708 | 0 | 12419 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1914736 | 7774 | SH |  | OTR | 1908 | 0 | 7774 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52509682 | 213194 | SH |  | DFND | 13 | 213194 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 90055162 | 365632 | SH |  | DFND | 09 | 365632 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 875104 | 3553 | SH |  | DFND | 12 | 3553 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12559083 | 50991 | SH |  | DFND | 09 | 50991 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 522065115 | 2119631 | SH |  | DFND | 0108 | 2119631 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 166277130 | 675100 | SH |  | OTR | 1608 | 675100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26501880 | 107600 | SH |  | OTR | 1608 | 0 | 107600 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 174206266 | 707293 | SH |  | DFND | 01 | 624816 | 77011 | 5466 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1747596035 | 7095396 | SH |  | OTR | 01 | 7044561 | 37552 | 13283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6048635 | 24558 | SH |  | DFND | 14 | 24558 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 693705 | 5289 | SH |  | OTR | 1908 | 0 | 5289 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9254518 | 70559 | SH |  | OTR | 1508 | 0 | 70559 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5455731 | 41596 | SH |  | DFND | 13 | 41596 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 24543971 | 187130 | SH |  | DFND | 09 | 187130 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 918251 | 7001 | SH |  | DFND | 12 | 7001 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2761836 | 21057 | SH |  | DFND | 09 | 21057 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 152329355 | 1161401 | SH |  | DFND | 0108 | 1161401 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5767892 | 43976 | SH |  | DFND | 01 | 24228 | 19748 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 435320 | 3319 | SH |  | OTR | 01 | 2846 | 313 | 160 |
| ILLUMINA INC | COM | 452327109 |  | 265074 | 2021 | SH |  | DFND | 14 | 2021 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 241349 | 6530 | SH |  | OTR | 1708 | 0 | 6530 | 0 |
| IMAX CORP | COM | 45245E109 |  | 652344 | 17650 | SH |  | DFND | 09 | 17650 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 581529 | 15734 | SH |  | DFND | 09 | 15734 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9117182 | 246677 | SH |  | DFND | 0108 | 246677 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 190603 | 5157 | SH |  | DFND | 01 | 4561 | 596 | 0 |
| IMAX CORP | COM | 45245E109 |  | 47457 | 1284 | SH |  | OTR | 01 | 1284 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 28784 | 4233 | SH |  | OTR | 1708 | 0 | 4233 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 110711 | 16281 | SH |  | DFND | 09 | 16281 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1460966 | 214848 | SH |  | DFND | 0108 | 214848 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 6895 | 1014 | SH |  | DFND | 01 | 576 | 438 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 129974 | 21134 | SH |  | DFND | 09 | 21134 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 103683 | 16859 | SH |  | DFND | 0108 | 16859 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 717621 | 109061 | SH |  | DFND | 0108 | 109061 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 87459 | 44171 | SH |  | OTR | 1708 | 0 | 44171 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 72854 | 36795 | SH |  | DFND | 09 | 36795 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4251058 | 2146999 | SH |  | DFND | 0108 | 2146999 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4251 | 2147 | SH |  | DFND | 01 | 2147 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 301536 | 14038 | SH |  | OTR | 1708 | 0 | 14038 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 756053 | 35198 | SH |  | DFND | 09 | 35198 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 637290 | 29669 | SH |  | DFND | 09 | 29669 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 15924821 | 741379 | SH |  | DFND | 0108 | 741379 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 173816 | 8092 | SH |  | DFND | 01 | 8092 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 6981 | 325 | SH |  | OTR | 01 | 325 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 526441 | 100658 | SH |  | DFND | 0108 | 100658 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 260936 | 10265 | SH |  | OTR | 1708 | 0 | 10265 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 253615 | 9977 | SH |  | DFND | 09 | 9977 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 13751864 | 540986 | SH |  | DFND | 0108 | 540986 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 123541 | 4860 | SH |  | DFND | 01 | 3479 | 1381 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1525 | 60 | SH |  | OTR | 01 | 60 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 5164 | 10225 | SH |  | DFND | 0108 | 10225 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 117758 | 220645 | SH |  | DFND | 0108 | 220645 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 44 | 82 | SH |  | DFND | 01 | 0 | 82 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6282073 | 72785 | SH |  | DFND | 0108 | 72785 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11462313 | 132804 | SH |  | DFND | 01 | 91419 | 41281 | 104 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1123152 | 13013 | SH |  | OTR | 01 | 12134 | 879 | 0 |
| IMPINJ INC | COM | 453204109 |  | 692560 | 3980 | SH |  | OTR | 1708 | 0 | 3980 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1616205 | 9288 | SH |  | OTR | 1508 | 0 | 9288 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1924203 | 11058 | SH |  | DFND | 09 | 11058 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1478215 | 8495 | SH |  | DFND | 09 | 8495 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 40041093 | 230108 | SH |  | DFND | 0108 | 230108 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3836572 | 22048 | SH |  | DFND | 01 | 21181 | 867 | 0 |
| IMPINJ INC | COM | 453204109 |  | 695518 | 3997 | SH |  | OTR | 01 | 3983 | 14 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 772480 | 7821 | SH |  | OTR | 1708 | 0 | 7821 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5333382 | 53998 | SH |  | DFND | 13 | 53998 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22953457 | 232393 | SH |  | DFND | 09 | 232393 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4524950 | 45813 | SH |  | DFND | 09 | 45813 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 126809914 | 1283891 | SH |  | DFND | 0108 | 1283891 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9942682 | 100665 | SH |  | DFND | 01 | 93461 | 6981 | 223 |
| INCYTE CORP | COM | 45337C102 |  | 607831 | 6154 | SH |  | OTR | 01 | 6039 | 0 | 115 |
| INCYTE CORP | COM | 45337C102 |  | 2973767 | 30108 | SH |  | DFND | 14 | 30108 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 617761 | 35341 | SH |  | OTR | 1708 | 0 | 35341 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1925737 | 110168 | SH |  | OTR | 1508 | 0 | 110168 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 185008 | 10584 | SH |  | DFND | 13 | 10584 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3487610 | 199520 | SH |  | DFND | 09 | 199520 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2364205 | 135252 | SH |  | DFND | 09 | 135252 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 48051174 | 2748923 | SH |  | DFND | 0108 | 2748923 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 840596 | 48089 | SH |  | DFND | 01 | 39666 | 8423 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18074 | 1034 | SH |  | OTR | 01 | 862 | 172 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 534946 | 7320 | SH |  | OTR | 1708 | 0 | 7320 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1254491 | 17166 | SH |  | OTR | 1508 | 0 | 17166 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1459335 | 19969 | SH |  | DFND | 09 | 19969 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1478628 | 20233 | SH |  | DFND | 09 | 20233 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 31891089 | 436386 | SH |  | DFND | 0108 | 436386 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1052864 | 14407 | SH |  | DFND | 01 | 11042 | 3365 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 60437 | 827 | SH |  | OTR | 01 | 827 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 97395 | 2994 | SH |  | OTR | 1708 | 0 | 2994 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 332099 | 10209 | SH |  | DFND | 09 | 10209 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 91507 | 2813 | SH |  | DFND | 09 | 2813 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5619688 | 172754 | SH |  | DFND | 0108 | 172754 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 167822 | 5159 | SH |  | DFND | 01 | 4943 | 216 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 716 | 22 | SH |  | OTR | 01 | 22 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 31913 | 113407 | SH |  | DFND | 0108 | 113407 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 101632 | 28791 | SH |  | OTR | 1708 | 0 | 28791 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 291514 | 82582 | SH |  | DFND | 09 | 82582 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 177026 | 50149 | SH |  | DFND | 09 | 50149 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5415994 | 1534276 | SH |  | DFND | 0108 | 1534276 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 57130 | 16184 | SH |  | DFND | 01 | 14806 | 1378 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2323 | 658 | SH |  | OTR | 01 | 658 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 45367 | 8189 | SH |  | OTR | 1708 | 0 | 8189 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2208903 | 398719 | SH |  | DFND | 0108 | 398719 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 48375 | 8732 | SH |  | DFND | 01 | 8383 | 349 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 316 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 33722 | 14411 | SH |  | DFND | 0108 | 14411 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 6994 | 2989 | SH |  | DFND | 01 | 2989 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 31015 | 5366 | SH |  | OTR | 1708 | 0 | 5366 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1494303 | 258530 | SH |  | DFND | 0108 | 258530 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 803 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14779730 | 829390 | SH |  | DFND | 13 | 829390 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29051697 | 1630286 | SH |  | DFND | 0108 | 1630286 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14598233 | 819205 | SH |  | DFND | 01 | 275042 | 544163 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 204502 | 11476 | SH |  | OTR | 01 | 8646 | 2830 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3828520 | 214844 | SH |  | DFND | 14 | 214844 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27114752 | 968384 | SH |  | DFND | 0108 | 968384 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 79743440 | 2847980 | SH |  | DFND | 01 | 2223727 | 620402 | 3851 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6503672 | 232274 | SH |  | OTR | 01 | 220279 | 10691 | 1304 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 103496 | 11538 | SH |  | DFND | 09 | 11538 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 373592 | 41649 | SH |  | DFND | 0108 | 41649 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1322419 | 16693 | SH |  | OTR | 1708 | 0 | 16693 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 454168 | 5733 | SH |  | DFND | 13 | 5733 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 31347592 | 395703 | SH |  | DFND | 09 | 395703 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5451762 | 68818 | SH |  | DFND | 09 | 68818 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 203297057 | 2566234 | SH |  | DFND | 0108 | 2566234 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27916732 | 352395 | SH |  | DFND | 01 | 304484 | 46860 | 1051 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3873779 | 48899 | SH |  | OTR | 01 | 30664 | 17920 | 315 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 959830 | 12116 | SH |  | DFND | 14 | 12116 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 315962 | 5339 | SH |  | OTR | 1708 | 0 | 5339 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 737738 | 12466 | SH |  | OTR | 1508 | 0 | 12466 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 850298 | 14368 | SH |  | DFND | 09 | 14368 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 741230 | 12525 | SH |  | DFND | 09 | 12525 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 19353044 | 327020 | SH |  | DFND | 0108 | 327020 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 938476 | 15858 | SH |  | DFND | 01 | 10101 | 5751 | 6 |
| INGEVITY CORP | COM | 45688C107 |  | 39177 | 662 | SH |  | OTR | 01 | 626 | 36 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 32907 | 2234 | SH |  | OTR | 1708 | 0 | 2234 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1626840 | 110444 | SH |  | DFND | 0108 | 110444 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 4861 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 221 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 23584 | 81889 | SH |  | DFND | 0108 | 81889 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 149645 | 2183 | SH |  | OTR | 1708 | 0 | 2183 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 315193 | 4598 | SH |  | DFND | 09 | 4598 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 7978123 | 116384 | SH |  | DFND | 0108 | 116384 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 151907 | 2216 | SH |  | DFND | 01 | 2076 | 140 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 17275 | 252 | SH |  | OTR | 01 | 252 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 31946 | 1497 | SH |  | DFND | 09 | 1497 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 794787 | 37244 | SH |  | DFND | 0108 | 37244 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 982 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 141133 | 1280 | SH |  | OTR | 1908 | 0 | 1280 | 0 |
| INGREDION INC | COM | 457187102 |  | 3235910 | 29348 | SH |  | OTR | 1508 | 0 | 29348 | 0 |
| INGREDION INC | COM | 457187102 |  | 2905572 | 26352 | SH |  | DFND | 09 | 26352 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2306529 | 20919 | SH |  | DFND | 09 | 20919 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 62447736 | 566368 | SH |  | DFND | 0108 | 566368 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13319408 | 120800 | SH |  | OTR | 1608 | 0 | 120800 | 0 |
| INGREDION INC | COM | 457187102 |  | 8417359 | 76341 | SH |  | DFND | 01 | 69545 | 6796 | 0 |
| INGREDION INC | COM | 457187102 |  | 650424 | 5899 | SH |  | OTR | 01 | 5374 | 462 | 63 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 18907 | 9223 | SH |  | OTR | 1708 | 0 | 9223 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 641566 | 312959 | SH |  | DFND | 0108 | 312959 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 1103 | 538 | SH |  | DFND | 01 | 538 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 108941 | 1379 | SH |  | OTR | 1708 | 0 | 1379 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 6852302 | 86738 | SH |  | DFND | 0108 | 86738 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 30968 | 392 | SH |  | DFND | 01 | 360 | 32 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 236663 | 4645 | SH |  | OTR | 1708 | 0 | 4645 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 692818 | 13598 | SH |  | DFND | 09 | 13598 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 988073 | 19393 | SH |  | DFND | 09 | 19393 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 12413050 | 243632 | SH |  | DFND | 0108 | 243632 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 485146 | 9522 | SH |  | DFND | 01 | 9522 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1223 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 126212 | 5771 | SH |  | OTR | 1708 | 0 | 5771 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 290149 | 13267 | SH |  | OTR | 1508 | 0 | 13267 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 383622 | 17541 | SH |  | DFND | 09 | 17541 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 7786267 | 356025 | SH |  | DFND | 0108 | 356025 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 264015 | 12072 | SH |  | DFND | 01 | 3681 | 8391 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3215 | 147 | SH |  | OTR | 01 | 147 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 345025 | 4235 | SH |  | OTR | 1708 | 0 | 4235 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 874988 | 10740 | SH |  | OTR | 1508 | 0 | 10740 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 959391 | 11776 | SH |  | DFND | 09 | 11776 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 911731 | 11191 | SH |  | DFND | 09 | 11191 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 22602222 | 277430 | SH |  | DFND | 0108 | 277430 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8032453 | 98594 | SH |  | DFND | 01 | 95621 | 696 | 2277 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 550493 | 6757 | SH |  | OTR | 01 | 6625 | 132 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 972187 | 5586 | SH |  | DFND | 13 | 5586 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 32153542 | 184748 | SH |  | DFND | 09 | 184748 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6357681 | 36530 | SH |  | DFND | 09 | 36530 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 172839994 | 993105 | SH |  | DFND | 0108 | 993105 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2068117 | 11883 | SH |  | DFND | 01 | 10900 | 983 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 571199 | 3282 | SH |  | OTR | 01 | 2917 | 185 | 180 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 575028 | 3304 | SH |  | DFND | 14 | 3304 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 281361 | 3676 | SH |  | OTR | 1708 | 0 | 3676 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 655335 | 8562 | SH |  | OTR | 1508 | 0 | 8562 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 744887 | 9732 | SH |  | DFND | 09 | 9732 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 845614 | 11048 | SH |  | DFND | 09 | 11048 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 18152686 | 237166 | SH |  | DFND | 0108 | 237166 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 306390 | 4003 | SH |  | DFND | 01 | 3476 | 527 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 38423 | 502 | SH |  | OTR | 01 | 502 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 284914 | 15043 | SH |  | DFND | 09 | 15043 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 543673 | 28705 | SH |  | DFND | 0108 | 28705 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 845288 | 9165 | SH |  | OTR | 1508 | 0 | 9165 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1069591 | 11597 | SH |  | DFND | 09 | 11597 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1101595 | 11944 | SH |  | DFND | 09 | 11944 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 13151076 | 142590 | SH |  | DFND | 0108 | 142590 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1901690 | 20619 | SH |  | DFND | 01 | 17629 | 2714 | 276 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 142126 | 1541 | SH |  | OTR | 01 | 1375 | 166 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 521896 | 299940 | SH |  | DFND | 0108 | 299940 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 77 | 44 | SH |  | DFND | 01 | 0 | 44 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 89183 | 2816 | SH |  | OTR | 1708 | 0 | 2816 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 211619 | 6682 | SH |  | OTR | 1508 | 0 | 6682 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 252252 | 7965 | SH |  | DFND | 09 | 7965 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 211872 | 6690 | SH |  | DFND | 09 | 6690 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5301463 | 167397 | SH |  | DFND | 0108 | 167397 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 97385 | 3075 | SH |  | DFND | 01 | 2421 | 654 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 12035 | 380 | SH |  | OTR | 01 | 380 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 211760 | 5469 | SH |  | OTR | 1708 | 0 | 5469 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 480631 | 12413 | SH |  | OTR | 1508 | 0 | 12413 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 516176 | 13331 | SH |  | DFND | 09 | 13331 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 532710 | 13758 | SH |  | DFND | 09 | 13758 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 12515311 | 323226 | SH |  | DFND | 0108 | 323226 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 234450 | 6055 | SH |  | DFND | 01 | 5368 | 687 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 10222 | 264 | SH |  | OTR | 01 | 264 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 59758 | 33572 | SH |  | DFND | 09 | 33572 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 24730 | 3680 | SH |  | OTR | 1708 | 0 | 3680 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1133751 | 168713 | SH |  | DFND | 0108 | 168713 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1660 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 888670 | 3426 | SH |  | OTR | 1708 | 0 | 3426 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 135402 | 522 | SH |  | OTR | 1908 | 0 | 522 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2036212 | 7850 | SH |  | OTR | 1508 | 0 | 7850 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2496629 | 9625 | SH |  | DFND | 09 | 9625 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2252024 | 8682 | SH |  | DFND | 09 | 8682 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 64700685 | 249434 | SH |  | DFND | 0108 | 249434 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1520025 | 5860 | SH |  | DFND | 01 | 3174 | 2686 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4464880 | 17213 | SH |  | OTR | 01 | 1135 | 16078 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 182309 | 9120 | SH |  | OTR | 1708 | 0 | 9120 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 492374 | 24631 | SH |  | OTR | 1508 | 0 | 24631 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 482479 | 24136 | SH |  | DFND | 09 | 24136 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 458591 | 22941 | SH |  | DFND | 09 | 22941 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 12133190 | 606963 | SH |  | DFND | 0108 | 606963 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 201699 | 10090 | SH |  | DFND | 01 | 8299 | 1791 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3878 | 194 | SH |  | OTR | 01 | 194 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 190908 | 4031 | SH |  | OTR | 1708 | 0 | 4031 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 461713 | 9749 | SH |  | OTR | 1508 | 0 | 9749 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 835194 | 17635 | SH |  | DFND | 09 | 17635 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 747767 | 15789 | SH |  | DFND | 09 | 15789 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 13084526 | 276278 | SH |  | DFND | 0108 | 276278 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1394373 | 29442 | SH |  | DFND | 01 | 9221 | 20221 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 18423 | 389 | SH |  | OTR | 01 | 389 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 19513 | 1900 | SH |  | OTR | 1708 | 0 | 1900 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 832404 | 81052 | SH |  | DFND | 0108 | 81052 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 786676 | 18829 | SH |  | DFND | 01 | 18829 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 35212 | 3762 | SH |  | OTR | 1708 | 0 | 3762 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 90324 | 9650 | SH |  | DFND | 09 | 9650 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1759774 | 188010 | SH |  | DFND | 0108 | 188010 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1086 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 5505 | 3529 | SH |  | OTR | 1708 | 0 | 3529 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 268507 | 172120 | SH |  | DFND | 0108 | 172120 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 51430 | 91496 | SH |  | DFND | 0108 | 91496 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 14241 | 2744 | SH |  | OTR | 1708 | 0 | 2744 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1334411 | 257112 | SH |  | DFND | 0108 | 257112 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 57228 | 12661 | SH |  | DFND | 0108 | 12661 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 16904 | 4044 | SH |  | OTR | 1708 | 0 | 4044 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 766181 | 183297 | SH |  | DFND | 0108 | 183297 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 948509 | 3337 | SH |  | OTR | 1708 | 0 | 3337 | 0 |
| INSULET CORP | COM | 45784P101 |  | 528971 | 1861 | SH |  | OTR | 1908 | 0 | 1861 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3979076 | 13999 | SH |  | DFND | 13 | 13999 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 25497181 | 89703 | SH |  | DFND | 09 | 89703 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 216591 | 762 | SH |  | DFND | 12 | 762 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3570907 | 12563 | SH |  | DFND | 09 | 12563 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 146299181 | 514703 | SH |  | DFND | 0108 | 514703 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28424 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28424 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17949472 | 63149 | SH |  | DFND | 01 | 59669 | 3304 | 176 |
| INSULET CORP | COM | 45784P101 |  | 1738696 | 6117 | SH |  | OTR | 01 | 5934 | 114 | 69 |
| INSULET CORP | COM | 45784P101 |  | 1764278 | 6207 | SH |  | DFND | 14 | 6207 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 119518 | 9623 | SH |  | OTR | 1708 | 0 | 9623 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 286455 | 23064 | SH |  | OTR | 1508 | 0 | 23064 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 334794 | 26956 | SH |  | DFND | 09 | 26956 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 342109 | 27545 | SH |  | DFND | 09 | 27545 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7925214 | 638101 | SH |  | DFND | 0108 | 638101 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 281052 | 22629 | SH |  | DFND | 01 | 12381 | 10248 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25697 | 2069 | SH |  | OTR | 01 | 2069 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7772210 | 210629 | SH |  | OTR | 1708 | 0 | 210629 | 0 |
| INTEL CORP | COM | 458140100 |  | 4351765 | 117934 | SH |  | OTR | 1908 | 0 | 117934 | 0 |
| INTEL CORP | COM | 458140100 |  | 13907942 | 376909 | SH |  | DFND | 13 | 376909 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 213892437 | 5796543 | SH |  | DFND | 09 | 5796543 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26962719 | 730697 | SH |  | DFND | 09 | 730697 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1177540734 | 31911673 | SH |  | DFND | 0108 | 31911673 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| INTEL CORP | COM | 458140100 |  | 108210578 | 2932536 | SH |  | DFND | 01 | 2702308 | 190865 | 39363 |
| INTEL CORP | COM | 458140100 |  | 21333587 | 578146 | SH |  | OTR | 01 | 473448 | 88262 | 16436 |
| INTEL CORP | COM | 458140100 |  | 49980201 | 1354477 | SH |  | DFND | 14 | 1354477 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 254742 | 38135 | SH |  | DFND | 0108 | 38135 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 404385 | 5156 | SH |  | OTR | 1708 | 0 | 5156 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 953866 | 12162 | SH |  | OTR | 1508 | 0 | 12162 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1188607 | 15155 | SH |  | DFND | 09 | 15155 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1020374 | 13010 | SH |  | DFND | 09 | 13010 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 25018307 | 318989 | SH |  | DFND | 0108 | 318989 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2615719 | 33351 | SH |  | DFND | 01 | 32010 | 1150 | 191 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 182977 | 2333 | SH |  | OTR | 01 | 2273 | 60 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 135416 | 15063 | SH |  | OTR | 1708 | 0 | 15063 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 374317 | 41637 | SH |  | DFND | 09 | 41637 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 284444 | 31640 | SH |  | DFND | 09 | 31640 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6943606 | 772370 | SH |  | DFND | 0108 | 772370 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 98108 | 10913 | SH |  | DFND | 01 | 9544 | 1369 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8594 | 956 | SH |  | OTR | 01 | 956 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 389378 | 8498 | SH |  | OTR | 1708 | 0 | 8498 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1032050 | 22524 | SH |  | DFND | 09 | 22524 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 918416 | 20044 | SH |  | DFND | 09 | 20044 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 20921458 | 456601 | SH |  | DFND | 0108 | 456601 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 78352 | 1710 | SH |  | DFND | 01 | 1432 | 278 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 30988 | 75543 | SH |  | DFND | 0108 | 75543 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 235827 | 2780 | SH |  | OTR | 1708 | 0 | 2780 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 539858 | 6364 | SH |  | OTR | 1508 | 0 | 6364 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 628760 | 7412 | SH |  | DFND | 09 | 7412 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 13514437 | 159312 | SH |  | DFND | 0108 | 159312 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 12702529 | 149741 | SH |  | DFND | 01 | 146001 | 1001 | 2739 |
| INTERPARFUMS INC | COM | 458334109 |  | 1086418 | 12807 | SH |  | OTR | 01 | 12608 | 199 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1336105 | 20776 | SH |  | OTR | 1708 | 0 | 20776 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 313768 | 4879 | SH |  | DFND | 13 | 4879 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26506588 | 412169 | SH |  | DFND | 09 | 412169 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5663139 | 88060 | SH |  | DFND | 09 | 88060 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 183432249 | 2852313 | SH |  | DFND | 0108 | 2852313 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4302082 | 66896 | SH |  | DFND | 01 | 42384 | 24512 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2364743 | 36771 | SH |  | OTR | 01 | 2294 | 33958 | 519 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2384872 | 37084 | SH |  | DFND | 14 | 37084 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7779590 | 55241 | SH |  | DFND | 0108 | 55241 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 15253016 | 108308 | SH |  | DFND | 01 | 74184 | 34045 | 79 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1195647 | 8490 | SH |  | OTR | 01 | 8065 | 425 | 0 |
| INTERFACE INC | COM | 458665304 |  | 244468 | 8756 | SH |  | OTR | 1708 | 0 | 8756 | 0 |
| INTERFACE INC | COM | 458665304 |  | 47296 | 1694 | SH |  | OTR | 1908 | 0 | 1694 | 0 |
| INTERFACE INC | COM | 458665304 |  | 565994 | 20272 | SH |  | OTR | 1508 | 0 | 20272 | 0 |
| INTERFACE INC | COM | 458665304 |  | 649000 | 23245 | SH |  | DFND | 09 | 23245 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 659219 | 23611 | SH |  | DFND | 09 | 23611 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 14450443 | 517566 | SH |  | DFND | 0108 | 517566 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 544970 | 19519 | SH |  | DFND | 01 | 10535 | 8984 | 0 |
| INTERFACE INC | COM | 458665304 |  | 32471 | 1163 | SH |  | OTR | 01 | 1163 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4335993 | 26772 | SH |  | OTR | 1708 | 0 | 26772 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2414338 | 14907 | SH |  | OTR | 1908 | 0 | 14907 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12319487 | 76065 | SH |  | DFND | 13 | 76065 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 105281126 | 650044 | SH |  | DFND | 09 | 650044 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22081950 | 136342 | SH |  | DFND | 09 | 136342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 642557351 | 3967383 | SH |  | DFND | 0108 | 3967383 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9701404 | 59900 | SH |  | OTR | 1608 | 0 | 59900 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 275724105 | 1702421 | SH |  | DFND | 01 | 1535618 | 151539 | 15264 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40780232 | 251792 | SH |  | OTR | 01 | 179083 | 62939 | 9770 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5755573 | 35537 | SH |  | DFND | 14 | 35537 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1218440 | 3827 | SH |  | OTR | 1708 | 0 | 3827 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2840586 | 8922 | SH |  | OTR | 1508 | 0 | 8922 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3329936 | 10459 | SH |  | DFND | 09 | 10459 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3226463 | 10134 | SH |  | DFND | 09 | 10134 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 74973078 | 235483 | SH |  | DFND | 0108 | 235483 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1795982 | 5641 | SH |  | DFND | 01 | 4991 | 650 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 242606 | 762 | SH |  | OTR | 01 | 714 | 48 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 536835 | 8080 | SH |  | OTR | 1708 | 0 | 8080 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 51026 | 768 | SH |  | OTR | 1908 | 0 | 768 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1658741 | 24966 | SH |  | OTR | 1508 | 0 | 24966 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1508720 | 22708 | SH |  | DFND | 09 | 22708 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1428394 | 21499 | SH |  | DFND | 09 | 21499 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 37184940 | 559677 | SH |  | DFND | 0108 | 559677 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 552581 | 8317 | SH |  | DFND | 01 | 5730 | 2587 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 28901 | 435 | SH |  | OTR | 01 | 435 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13012505 | 43930 | SH |  | OTR | 1708 | 0 | 43930 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 427431 | 1443 | SH |  | OTR | 1908 | 0 | 1443 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 155337560 | 524417 | SH |  | DFND | 13 | 524417 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 407466476 | 1375600 | SH |  | DFND | 09 | 1375600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61170327 | 206510 | SH |  | DFND | 09 | 206510 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1989524382 | 6716601 | SH |  | DFND | 0108 | 6716601 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 287873466 | 971856 | SH |  | DFND | 01 | 906613 | 57101 | 8142 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66800687 | 225518 | SH |  | OTR | 01 | 202641 | 20306 | 2571 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19639019 | 66301 | SH |  | DFND | 14 | 66301 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 806928 | 11974 | SH |  | OTR | 1708 | 0 | 11974 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 426377 | 6327 | SH |  | OTR | 1908 | 0 | 6327 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2181145 | 32366 | SH |  | DFND | 13 | 32366 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18005597 | 267185 | SH |  | DFND | 09 | 267185 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2138217 | 31729 | SH |  | DFND | 09 | 31729 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 115716043 | 1717110 | SH |  | DFND | 0108 | 1717110 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37370518 | 554541 | SH |  | OTR | 1608 | 554541 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6057552 | 89888 | SH |  | OTR | 1608 | 0 | 89888 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9554015 | 141772 | SH |  | DFND | 01 | 128850 | 12463 | 459 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2375363 | 35248 | SH |  | OTR | 01 | 10351 | 24623 | 274 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 314913 | 4673 | SH |  | DFND | 14 | 4673 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 63882 | 4159 | SH |  | OTR | 1708 | 0 | 4159 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 110254 | 7178 | SH |  | DFND | 09 | 7178 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3118817 | 203048 | SH |  | DFND | 0108 | 203048 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6513 | 424 | SH |  | DFND | 01 | 424 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 430 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 967497 | 24562 | SH |  | OTR | 1708 | 0 | 24562 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 195768 | 4970 | SH |  | DFND | 13 | 4970 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20709686 | 525760 | SH |  | DFND | 09 | 525760 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2500792 | 63488 | SH |  | DFND | 09 | 63488 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 144057659 | 3657214 | SH |  | DFND | 0108 | 3657214 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11597676 | 294432 | SH |  | DFND | 01 | 236084 | 57423 | 925 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1081098 | 27446 | SH |  | OTR | 01 | 26046 | 1041 | 359 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1063215 | 26992 | SH |  | DFND | 14 | 26992 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 141320173 | 230047 | SH |  | DFND | 01 | 221898 | 7105 | 1044 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13526492 | 22019 | SH |  | OTR | 01 | 19657 | 2362 | 0 |
| INTEST CORP | COM | 461147100 |  | 279154 | 37370 | SH |  | DFND | 0108 | 37370 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8675715 | 13097 | SH |  | OTR | 1708 | 0 | 13097 | 0 |
| INTUIT | COM | 461202103 |  | 4829042 | 7290 | SH |  | OTR | 1908 | 0 | 7290 | 0 |
| INTUIT | COM | 461202103 |  | 115269029 | 174012 | SH |  | DFND | 13 | 174012 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 274515459 | 414413 | SH |  | DFND | 09 | 414413 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 616713 | 931 | SH |  | DFND | 12 | 931 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32375778 | 48875 | SH |  | DFND | 09 | 48875 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1476789212 | 2229385 | SH |  | DFND | 0108 | 2229385 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19143938 | 28900 | SH |  | OTR | 1608 | 28900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29013996 | 43800 | SH |  | OTR | 1608 | 0 | 43800 | 0 |
| INTUIT | COM | 461202103 |  | 235292909 | 355202 | SH |  | DFND | 01 | 288562 | 65652 | 988 |
| INTUIT | COM | 461202103 |  | 32347956 | 48833 | SH |  | OTR | 01 | 47879 | 613 | 341 |
| INTUIT | COM | 461202103 |  | 25842329 | 39012 | SH |  | DFND | 14 | 39012 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9429328 | 16649 | SH |  | OTR | 1708 | 0 | 16649 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16044412 | 28329 | SH |  | DFND | 13 | 28329 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 221569094 | 391216 | SH |  | DFND | 09 | 391216 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36958955 | 65257 | SH |  | DFND | 09 | 65257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1455037741 | 2569104 | SH |  | DFND | 0108 | 2569104 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 235818711 | 416376 | SH |  | DFND | 01 | 354118 | 59753 | 2505 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19162224 | 33834 | SH |  | OTR | 01 | 27980 | 5313 | 541 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3276393 | 5785 | SH |  | DFND | 14 | 5785 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 39447 | 34302 | SH |  | DFND | 0108 | 34302 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 46392 | 1673 | SH |  | OTR | 1708 | 0 | 1673 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2143252 | 77290 | SH |  | DFND | 0108 | 77290 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 7265 | 262 | SH |  | DFND | 01 | 262 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3882 | 140 | SH |  | OTR | 01 | 0 | 140 | 0 |
| INUVO INC | COM | 46122W303 |  | 62717 | 25289 | SH |  | DFND | 0108 | 25289 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 326023 | 11557 | SH |  | OTR | 1708 | 0 | 11557 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 105985 | 3757 | SH |  | DFND | 13 | 3757 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3420998 | 121269 | SH |  | DFND | 09 | 121269 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1457893 | 51680 | SH |  | DFND | 09 | 51680 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 18944905 | 671567 | SH |  | DFND | 0108 | 671567 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 192872 | 6837 | SH |  | DFND | 01 | 6771 | 66 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 14641 | 519 | SH |  | OTR | 01 | 411 | 108 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 266513 | 16421 | SH |  | OTR | 1708 | 0 | 16421 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 251192 | 15477 | SH |  | DFND | 09 | 15477 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 12883601 | 793814 | SH |  | DFND | 0108 | 793814 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 190930 | 11764 | SH |  | DFND | 01 | 11381 | 383 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1753 | 108 | SH |  | OTR | 01 | 108 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 89836 | 10682 | SH |  | OTR | 1708 | 0 | 10682 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 102434 | 12180 | SH |  | DFND | 09 | 12180 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 4175952 | 496546 | SH |  | DFND | 0108 | 496546 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 37012 | 4401 | SH |  | DFND | 01 | 3760 | 641 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 463 | 55 | SH |  | OTR | 01 | 55 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 37061 | 1387 | SH |  | OTR | 1708 | 0 | 1387 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2303050 | 86192 | SH |  | DFND | 0108 | 86192 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 4462 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 263261 | 3739 | SH |  | DFND | 01 | 1389 | 2350 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 314303 | 5302 | SH |  | DFND | 01 | 3302 | 2000 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1770880 | 23596 | SH |  | DFND | 01 | 23596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 916526 | 20139 | SH |  | DFND | 01 | 18639 | 1500 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4016055 | 20965 | SH |  | DFND | 01 | 20965 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2079958 | 10858 | SH |  | OTR | 01 | 10858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 866475 | 7610 | SH |  | DFND | 01 | 7610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 254705 | 2237 | SH |  | OTR | 01 | 2237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 124060 | 896 | SH |  | DFND | 01 | 896 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 281628 | 2034 | SH |  | OTR | 01 | 2034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 596341 | 12995 | SH |  | DFND | 01 | 12995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 158779 | 3460 | SH |  | OTR | 01 | 3460 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3266758 | 69624 | SH |  | DFND | 01 | 68824 | 800 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 976405 | 20810 | SH |  | OTR | 01 | 8810 | 12000 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1754692 | 72628 | SH |  | DFND | 01 | 72628 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 63011 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1153103 | 18300 | SH |  | OTR | 01 | 18300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1470252 | 20586 | SH |  | DFND | 01 | 20586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 31536 | 657 | SH |  | DFND | 01 | 657 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 192720 | 4015 | SH |  | OTR | 01 | 4015 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 622049 | 26824 | SH |  | DFND | 01 | 26824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 258772 | 3948 | SH |  | DFND | 01 | 3948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 375333 | 1484 | SH |  | DFND | 01 | 1484 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 265566 | 1050 | SH |  | OTR | 01 | 1050 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 54671 | 219 | SH |  | OTR | 1708 | 0 | 219 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 194470 | 779 | SH |  | DFND | 09 | 779 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2866117 | 11481 | SH |  | DFND | 0108 | 11481 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 11733 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 746912 | 26877 | SH |  | OTR | 1708 | 0 | 26877 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 104435 | 3758 | SH |  | OTR | 1908 | 0 | 3758 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2421954 | 87152 | SH |  | DFND | 13 | 87152 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32224200 | 1159561 | SH |  | DFND | 09 | 1159561 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5024126 | 180789 | SH |  | DFND | 09 | 180789 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 121265028 | 4363621 | SH |  | DFND | 0108 | 4363621 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1092203 | 39302 | SH |  | DFND | 01 | 38040 | 1262 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 274315 | 9871 | SH |  | OTR | 01 | 9194 | 189 | 488 |
| INVITATION HOMES INC | COM | 46187W107 |  | 319613 | 11501 | SH |  | DFND | 14 | 11501 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4953947 | 62621 | SH |  | DFND | 09 | 62621 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3828766 | 48398 | SH |  | DFND | 09 | 48398 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56961257 | 720026 | SH |  | DFND | 0108 | 720026 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1113790 | 14079 | SH |  | DFND | 01 | 13244 | 835 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 126101 | 1594 | SH |  | OTR | 01 | 1361 | 94 | 139 |
| IONQ INC | COM | 46222L108 |  | 2250320 | 50152 | SH |  | OTR | 1708 | 0 | 50152 | 0 |
| IONQ INC | COM | 46222L108 |  | 617905 | 13771 | SH |  | DFND | 13 | 13771 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 13056452 | 290984 | SH |  | DFND | 09 | 290984 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 522107 | 11636 | SH |  | DFND | 09 | 11636 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 119228968 | 2657209 | SH |  | DFND | 0108 | 2657209 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11181110 | 249189 | SH |  | DFND | 01 | 247961 | 1228 | 0 |
| IONQ INC | COM | 46222L108 |  | 64613 | 1440 | SH |  | OTR | 01 | 1268 | 172 | 0 |
| IONQ INC | COM | 46222L108 |  | 127296 | 2837 | SH |  | DFND | 14 | 2837 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 125536 | 45984 | SH |  | OTR | 1708 | 0 | 45984 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 344840 | 126315 | SH |  | DFND | 09 | 126315 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 119197 | 43662 | SH |  | DFND | 09 | 43662 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6337457 | 2321413 | SH |  | DFND | 0108 | 2321413 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 115261 | 42220 | SH |  | DFND | 01 | 39361 | 2859 | 0 |
| AUTHID INC | COM | 46264C305 |  | 29734 | 33993 | SH |  | DFND | 0108 | 33993 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 29685 | 10201 | SH |  | DFND | 0108 | 10201 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 115666 | 1189 | SH |  | OTR | 1708 | 0 | 1189 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 304486 | 3130 | SH |  | DFND | 09 | 3130 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 361395 | 3715 | SH |  | DFND | 09 | 3715 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 7194829 | 73960 | SH |  | DFND | 0108 | 73960 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4710006 | 48417 | SH |  | DFND | 01 | 48347 | 70 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 158956 | 1634 | SH |  | OTR | 01 | 1440 | 80 | 114 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1787276 | 7929 | SH |  | OTR | 1708 | 0 | 7929 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1015472 | 4505 | SH |  | OTR | 1908 | 0 | 4505 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5391131 | 23917 | SH |  | DFND | 13 | 23917 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 58932994 | 261448 | SH |  | DFND | 09 | 261448 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9362630 | 41536 | SH |  | DFND | 09 | 41536 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 260669985 | 1156426 | SH |  | DFND | 0108 | 1156426 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 49063868 | 217665 | SH |  | DFND | 01 | 197245 | 18720 | 1700 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3727154 | 16535 | SH |  | OTR | 01 | 15912 | 337 | 286 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1004427 | 4456 | SH |  | DFND | 14 | 4456 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 78075 | 40664 | SH |  | DFND | 09 | 40664 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1667044 | 868252 | SH |  | DFND | 0108 | 868252 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 59764 | 31127 | SH |  | DFND | 01 | 28191 | 2936 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1223 | 637 | SH |  | OTR | 01 | 637 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 24291 | 21308 | SH |  | DFND | 0108 | 21308 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 630877 | 36299 | SH |  | OTR | 1508 | 0 | 36299 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 718489 | 41340 | SH |  | DFND | 09 | 41340 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 753771 | 43370 | SH |  | DFND | 09 | 43370 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11589297 | 666818 | SH |  | DFND | 0108 | 666818 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1807520 | 104000 | SH |  | OTR | 1608 | 104000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1412490 | 81271 | SH |  | DFND | 01 | 64846 | 16349 | 76 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 22646 | 1303 | SH |  | OTR | 01 | 951 | 352 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1140645 | 13751 | SH |  | OTR | 1708 | 0 | 13751 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 647674 | 7808 | SH |  | OTR | 1908 | 0 | 7808 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2452168 | 29562 | SH |  | DFND | 13 | 29562 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 106483164 | 1283703 | SH |  | DFND | 09 | 1283703 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10867777 | 131016 | SH |  | DFND | 09 | 131016 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 194267324 | 2341981 | SH |  | DFND | 0108 | 2341981 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10733730 | 129400 | SH |  | OTR | 1608 | 129400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15725827 | 189582 | SH |  | DFND | 01 | 179097 | 9761 | 724 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1287633 | 15523 | SH |  | OTR | 01 | 14827 | 392 | 304 |
| IRON MTN INC DEL | COM | 46284V101 |  | 849657 | 10243 | SH |  | DFND | 14 | 10243 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 79579 | 23614 | SH |  | OTR | 1708 | 0 | 23614 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4052162 | 1202422 | SH |  | DFND | 0108 | 1202422 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 25777 | 7649 | SH |  | DFND | 01 | 5719 | 1930 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 737000 | 14740 | SH |  | DFND | 0108 | 14740 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 340449221 | 4194274 | SH |  | DFND | 01 | 4140029 | 39694 | 14551 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28035956 | 345398 | SH |  | OTR | 01 | 293402 | 45698 | 6298 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 663867 | 17212 | SH |  | DFND | 01 | 17212 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 275197 | 2927 | SH |  | DFND | 01 | 2927 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7023627 | 130236 | SH |  | DFND | 0108 | 130236 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3283739 | 78993 | SH |  | DFND | 01 | 78993 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 472027 | 11355 | SH |  | OTR | 01 | 11355 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 621656 | 5235 | SH |  | DFND | 01 | 5235 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 157109 | 2451 | SH |  | DFND | 01 | 2451 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 128200 | 2000 | SH |  | OTR | 01 | 0 | 2000 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 156356 | 3098 | SH |  | DFND | 01 | 3098 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 163573 | 3241 | SH |  | OTR | 01 | 3241 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 231506 | 3861 | SH |  | DFND | 01 | 3861 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17654381 | 51475 | SH |  | DFND | 01 | 51475 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24329550 | 163626 | SH |  | DFND | 01 | 163626 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3346566 | 22507 | SH |  | OTR | 01 | 15501 | 7006 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 399853572 | 2833028 | SH |  | DFND | 01 | 2749105 | 74826 | 9097 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31447545 | 222811 | SH |  | OTR | 01 | 191239 | 27122 | 4450 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 672319 | 6117 | SH |  | DFND | 01 | 6117 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 498049326 | 727143 | SH |  | DFND | 0108 | 727143 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5427899497 | 7924635 | SH |  | DFND | 01 | 7701826 | 122033 | 100776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 404465289 | 590512 | SH |  | OTR | 01 | 503259 | 74837 | 12416 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2030142802 | 20325819 | SH |  | DFND | 01 | 16979144 | 3188947 | 157728 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37964987 | 380106 | SH |  | OTR | 01 | 352861 | 23755 | 3490 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40573155 | 741604 | SH |  | DFND | 01 | 662025 | 6669 | 72910 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9156867 | 167371 | SH |  | OTR | 01 | 149257 | 13976 | 4138 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 257203074 | 2334178 | SH |  | DFND | 01 | 2314286 | 1835 | 18057 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5137719 | 46626 | SH |  | OTR | 01 | 42796 | 2850 | 980 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 479183 | 3953 | SH |  | DFND | 01 | 1971 | 1982 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1830360 | 17432 | SH |  | DFND | 01 | 12332 | 5100 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 87143834 | 706992 | SH |  | DFND | 01 | 698975 | 2664 | 5353 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2690889 | 21831 | SH |  | OTR | 01 | 21831 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 228793 | 2349 | SH |  | DFND | 01 | 2349 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36652058 | 172830 | SH |  | DFND | 01 | 168501 | 1879 | 2450 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3685140 | 17377 | SH |  | OTR | 01 | 17377 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18985278 | 217821 | SH |  | DFND | 0108 | 217821 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 804225 | 9227 | SH |  | DFND | 01 | 9227 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2352554 | 24465 | SH |  | DFND | 0108 | 24465 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1323258 | 13761 | SH |  | DFND | 01 | 13761 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43560 | 453 | SH |  | OTR | 01 | 453 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 732709 | 8847 | SH |  | DFND | 0108 | 8847 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2757161 | 33291 | SH |  | DFND | 01 | 33291 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 41990 | 507 | SH |  | OTR | 01 | 507 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1826036762 | 19015274 | SH |  | DFND | 01 | 18519257 | 235542 | 260475 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 219746697 | 2288313 | SH |  | OTR | 01 | 1901155 | 270785 | 116373 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15564868 | 110350 | SH |  | DFND | 01 | 110350 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1536176 | 10891 | SH |  | OTR | 01 | 10891 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13850796 | 101145 | SH |  | DFND | 01 | 101145 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5002692 | 36532 | SH |  | OTR | 01 | 27740 | 0 | 8792 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 892198687 | 9267671 | SH |  | DFND | 01 | 9066474 | 160497 | 40700 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 102423578 | 1063920 | SH |  | OTR | 01 | 975181 | 48268 | 40471 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1405871214 | 21301079 | SH |  | DFND | 01 | 20805965 | 294492 | 200622 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 142895742 | 2165087 | SH |  | OTR | 01 | 1945375 | 194175 | 25537 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1027412 | 9721 | SH |  | DFND | 01 | 9341 | 380 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4228 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1033547 | 3432 | SH |  | DFND | 01 | 3432 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 72276 | 240 | SH |  | OTR | 01 | 240 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1363025 | 10553 | SH |  | DFND | 01 | 10553 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2699982 | 15998 | SH |  | DFND | 01 | 15998 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 729255 | 4321 | SH |  | OTR | 01 | 2599 | 1722 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4690539 | 78608 | SH |  | DFND | 01 | 78608 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 796415 | 13347 | SH |  | OTR | 01 | 7865 | 5482 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 260506 | 2526 | SH |  | DFND | 01 | 2526 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 974102419 | 4631085 | SH |  | DFND | 01 | 4526449 | 87636 | 17000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62589822 | 297565 | SH |  | OTR | 01 | 265240 | 20875 | 11450 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 103075379 | 1063949 | SH |  | DFND | 01 | 992584 | 69309 | 2056 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6700996 | 69168 | SH |  | OTR | 01 | 67728 | 1440 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2450577485 | 5177641 | SH |  | DFND | 01 | 5124161 | 34106 | 19374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 181167881 | 382776 | SH |  | OTR | 01 | 350744 | 20900 | 11132 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 953247799 | 2552613 | SH |  | DFND | 01 | 2515307 | 34465 | 2841 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 51965296 | 139153 | SH |  | OTR | 01 | 116391 | 8657 | 14105 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 99860301 | 551075 | SH |  | DFND | 01 | 450853 | 94025 | 6197 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13426755 | 74095 | SH |  | OTR | 01 | 65513 | 5405 | 3177 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 134308527 | 415803 | SH |  | DFND | 01 | 359457 | 54175 | 2171 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11520798 | 35667 | SH |  | OTR | 01 | 31083 | 2718 | 1866 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6118799 | 24857 | SH |  | DFND | 0108 | 24857 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 924205751 | 3754492 | SH |  | DFND | 01 | 3515327 | 220686 | 18479 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 116488574 | 473223 | SH |  | OTR | 01 | 421950 | 33620 | 17653 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3839713 | 37446 | SH |  | DFND | 01 | 37446 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 184162 | 1796 | SH |  | OTR | 01 | 1796 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3174570 | 18903 | SH |  | DFND | 01 | 18903 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 361822352 | 935304 | SH |  | DFND | 01 | 908286 | 26626 | 392 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 32661359 | 84429 | SH |  | OTR | 01 | 81579 | 2850 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 81681861 | 620730 | SH |  | DFND | 01 | 606961 | 12001 | 1768 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6800966 | 51683 | SH |  | OTR | 01 | 48224 | 2579 | 880 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7521347 | 37667 | SH |  | DFND | 01 | 37667 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1636127 | 17426 | SH |  | DFND | 01 | 17426 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 128160 | 1365 | SH |  | OTR | 01 | 1365 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 492517 | 3324 | SH |  | DFND | 01 | 3324 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1690647 | 25970 | SH |  | DFND | 01 | 25970 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 121412 | 1865 | SH |  | OTR | 01 | 0 | 1865 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 471859 | 5115 | SH |  | DFND | 01 | 5115 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1620521 | 12569 | SH |  | DFND | 01 | 12569 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2066615 | 17196 | SH |  | DFND | 0108 | 17196 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1028863744 | 8561023 | SH |  | DFND | 01 | 8396151 | 83074 | 81798 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 103677844 | 862688 | SH |  | OTR | 01 | 770191 | 77364 | 15133 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 373481 | 5581 | SH |  | DFND | 01 | 3481 | 2100 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 916929 | 5530 | SH |  | DFND | 01 | 5530 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2888488 | 25400 | SH |  | DFND | 01 | 25400 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 791036 | 6956 | SH |  | OTR | 01 | 6956 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4032094 | 28564 | SH |  | DFND | 01 | 28257 | 307 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 199883 | 1416 | SH |  | OTR | 01 | 1416 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 403435 | 9684 | SH |  | DFND | 01 | 7296 | 0 | 2388 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1304514 | 12226 | SH |  | DFND | 01 | 12226 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3286 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 282382 | 17187 | SH |  | OTR | 01 | 17187 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 769713 | 11466 | SH |  | DFND | 01 | 11466 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 209563810 | 1481121 | SH |  | DFND | 01 | 194039 | 1287082 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1621475 | 11460 | SH |  | OTR | 01 | 11460 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 89854479 | 1158964 | SH |  | DFND | 01 | 1144920 | 9854 | 4190 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8268962 | 106655 | SH |  | OTR | 01 | 91603 | 13172 | 1880 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2267009 | 23546 | SH |  | DFND | 01 | 23546 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 292114 | 3034 | SH |  | OTR | 01 | 810 | 2224 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 219785 | 3825 | SH |  | DFND | 01 | 3825 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1954465166 | 31852431 | SH |  | DFND | 01 | 30856786 | 690116 | 305529 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 175601459 | 2861823 | SH |  | OTR | 01 | 2519643 | 240419 | 101761 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2462673 | 22992 | SH |  | DFND | 01 | 22992 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 543818 | 13785 | SH |  | DFND | 01 | 13785 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5909534 | 73292 | SH |  | DFND | 01 | 72127 | 1165 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 351144 | 4355 | SH |  | OTR | 01 | 4355 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 199588 | 3504 | SH |  | DFND | 01 | 3504 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 141261 | 2480 | SH |  | OTR | 01 | 2480 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17866890 | 187638 | SH |  | DFND | 0108 | 187638 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 47800 | 502 | SH |  | DFND | 01 | 502 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 581554 | 10486 | SH |  | DFND | 01 | 10486 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 742123 | 14335 | SH |  | DFND | 01 | 14335 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 25885 | 500 | SH |  | OTR | 01 | 0 | 0 | 500 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8912399 | 165412 | SH |  | DFND | 0108 | 165412 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 592408768 | 10994966 | SH |  | DFND | 01 | 10858580 | 92049 | 44337 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 24244922 | 449980 | SH |  | OTR | 01 | 401671 | 47509 | 800 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 740108 | 13996 | SH |  | DFND | 0108 | 13996 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1230366205 | 23267137 | SH |  | DFND | 01 | 22331908 | 590279 | 344950 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 66399935 | 1255672 | SH |  | OTR | 01 | 1135042 | 100819 | 19811 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 417660 | 4108 | SH |  | DFND | 01 | 4108 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27115246 | 227191 | SH |  | DFND | 0108 | 227191 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1660517 | 13913 | SH |  | DFND | 01 | 13913 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 551676 | 17819 | SH |  | DFND | 01 | 17819 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10588 | 342 | SH |  | OTR | 01 | 342 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 209516 | 2168 | SH |  | DFND | 01 | 2168 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 212687 | 1213 | SH |  | DFND | 01 | 1213 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 203712 | 3151 | SH |  | DFND | 01 | 3151 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1467406 | 6835 | SH |  | DFND | 01 | 6706 | 129 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 8835866 | 63410 | SH |  | DFND | 01 | 63410 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 628301 | 7039 | SH |  | DFND | 01 | 7039 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8688026 | 121664 | SH |  | DFND | 01 | 121664 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 541930 | 7589 | SH |  | OTR | 01 | 7589 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5094844 | 44723 | SH |  | DFND | 01 | 43673 | 1050 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2135430 | 18745 | SH |  | OTR | 01 | 18745 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 473973 | 12779 | SH |  | DFND | 01 | 11554 | 1225 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 29672 | 800 | SH |  | OTR | 01 | 800 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1060680 | 3830 | SH |  | DFND | 01 | 3830 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 672794 | 3943 | SH |  | DFND | 01 | 3943 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 41634 | 244 | SH |  | OTR | 01 | 244 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1767620 | 27439 | SH |  | DFND | 01 | 27439 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 65129 | 1011 | SH |  | OTR | 01 | 1011 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 69357816 | 3012283 | SH |  | DFND | 01 | 2951599 | 48673 | 12011 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 38863437 | 1687880 | SH |  | OTR | 01 | 315654 | 1345798 | 26428 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17317620 | 320400 | SH |  | DFND | 13 | 320400 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5144479 | 95180 | SH |  | DFND | 09 | 95180 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 285140721 | 5275499 | SH |  | DFND | 0108 | 5275499 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1830349 | 33864 | SH |  | DFND | 01 | 33864 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 58915 | 1090 | SH |  | OTR | 01 | 1090 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 268686463 | 5282864 | SH |  | DFND | 01 | 5245945 | 19387 | 17532 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8696907 | 170997 | SH |  | OTR | 01 | 146531 | 22466 | 2000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 547853 | 4505 | SH |  | DFND | 01 | 4505 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25631869 | 426700 | SH |  | DFND | 0108 | 426700 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1370617 | 22817 | SH |  | DFND | 01 | 22817 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1455337 | 15456 | SH |  | DFND | 01 | 15456 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 296112 | 2892 | SH |  | DFND | 01 | 2892 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 97271 | 950 | SH |  | OTR | 01 | 950 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9319052 | 46919 | SH |  | DFND | 01 | 46620 | 0 | 299 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 862083 | 6305 | SH |  | DFND | 01 | 6305 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 420270 | 1679 | SH |  | DFND | 01 | 1679 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3217759 | 38017 | SH |  | DFND | 01 | 37504 | 0 | 513 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 177783858 | 1987300 | SH |  | DFND | 0108 | 1987300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40988157 | 458173 | SH |  | DFND | 01 | 434023 | 23652 | 498 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8874700 | 99203 | SH |  | OTR | 01 | 99203 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 169988759 | 2528842 | SH |  | DFND | 0108 | 2528842 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24611191 | 366129 | SH |  | DFND | 01 | 309541 | 56588 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 296911 | 4417 | SH |  | OTR | 01 | 4417 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 471397538 | 6485932 | SH |  | DFND | 01 | 6434097 | 39452 | 12383 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 49913499 | 686757 | SH |  | OTR | 01 | 610715 | 67952 | 8090 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 85698984 | 1348953 | SH |  | DFND | 13 | 1348953 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 65102368 | 1024750 | SH |  | DFND | 0108 | 1024750 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 62895 | 990 | SH |  | DFND | 01 | 990 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 24704530 | 388864 | SH |  | DFND | 14 | 388864 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2919720 | 36162 | SH |  | DFND | 01 | 36162 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 99391 | 1231 | SH |  | OTR | 01 | 438 | 793 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 887412 | 17285 | SH |  | DFND | 01 | 17285 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 267019 | 3626 | SH |  | DFND | 01 | 3626 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 90684146 | 2053071 | SH |  | DFND | 0108 | 2053071 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 135420759 | 3065899 | SH |  | DFND | 01 | 2737103 | 328396 | 400 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3326575 | 75313 | SH |  | OTR | 01 | 53419 | 21894 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 53393663 | 1466456 | SH |  | DFND | 0108 | 1466456 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 593941 | 13068 | SH |  | DFND | 01 | 13068 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1151497 | 4995 | SH |  | DFND | 01 | 4995 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 4927650 | 142500 | SH |  | DFND | 13 | 142500 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 8623802 | 249387 | SH |  | DFND | 14 | 249387 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 195794 | 4207 | SH |  | DFND | 01 | 4207 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 93825 | 2016 | SH |  | OTR | 01 | 2016 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7492223 | 107926 | SH |  | DFND | 01 | 107926 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 57896 | 834 | SH |  | OTR | 01 | 834 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 773464 | 10565 | SH |  | DFND | 01 | 10565 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2417295 | 34056 | SH |  | DFND | 01 | 34056 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 68230517 | 1649674 | SH |  | DFND | 01 | 1627875 | 13918 | 7881 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 14094082 | 340766 | SH |  | OTR | 01 | 294402 | 38562 | 7802 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3780501 | 74743 | SH |  | DFND | 01 | 74743 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1707508 | 22785 | SH |  | DFND | 01 | 22785 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1302854 | 15796 | SH |  | DFND | 01 | 15796 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1146675 | 30136 | SH |  | DFND | 01 | 30136 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 247782493 | 1663193 | SH |  | DFND | 01 | 1654968 | 8225 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 520846296 | 3496082 | SH |  | OTR | 01 | 3495782 | 300 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 215548300 | 2266782 | SH |  | DFND | 01 | 2211877 | 54755 | 150 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 232319038 | 2443149 | SH |  | OTR | 01 | 2424846 | 8826 | 9477 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 260762 | 5419 | SH |  | DFND | 01 | 5419 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 166833 | 4200 | SH |  | DFND | 01 | 4200 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 123139 | 3100 | SH |  | OTR | 01 | 3100 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 81068188 | 1694215 | SH |  | DFND | 01 | 1687901 | 0 | 6314 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 845414 | 17668 | SH |  | OTR | 01 | 17668 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 94184466 | 2048379 | SH |  | DFND | 01 | 1927651 | 120728 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 745336 | 16210 | SH |  | OTR | 01 | 6387 | 9823 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 564139 | 10721 | SH |  | DFND | 01 | 10721 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1257380998 | 33624308 | SH |  | DFND | 01 | 30959799 | 2554058 | 110451 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 109150545 | 2918854 | SH |  | OTR | 01 | 2557553 | 146907 | 214394 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1132588 | 11283 | SH |  | DFND | 01 | 4014 | 7269 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 8004149 | 209109 | SH |  | DFND | 0108 | 209109 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2915150 | 58714 | SH |  | DFND | 01 | 58714 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 34755 | 700 | SH |  | OTR | 01 | 200 | 500 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 396989 | 17699 | SH |  | DFND | 01 | 17699 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 25278 | 9192 | SH |  | OTR | 1708 | 0 | 9192 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1181766 | 429733 | SH |  | DFND | 0108 | 429733 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 795 | 289 | SH |  | DFND | 01 | 289 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 5930 | 2118 | SH |  | OTR | 1708 | 0 | 2118 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 30016 | 10720 | SH |  | DFND | 09 | 10720 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 372033 | 132869 | SH |  | DFND | 0108 | 132869 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11829086 | 1652107 | SH |  | DFND | 0108 | 1652107 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 26274357 | 3669603 | SH |  | DFND | 01 | 2460591 | 1206748 | 2264 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2033862 | 284059 | SH |  | OTR | 01 | 284059 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 88165 | 3500 | SH |  | OTR | 1708 | 0 | 3500 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 272178 | 10805 | SH |  | DFND | 09 | 10805 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 238423 | 9465 | SH |  | DFND | 09 | 9465 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 5542455 | 220026 | SH |  | DFND | 0108 | 220026 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 16474 | 654 | SH |  | DFND | 01 | 654 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 504 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 621605 | 6694 | SH |  | OTR | 1708 | 0 | 6694 | 0 |
| ITRON INC | COM | 465741106 |  | 113382 | 1221 | SH |  | OTR | 1908 | 0 | 1221 | 0 |
| ITRON INC | COM | 465741106 |  | 1473038 | 15863 | SH |  | OTR | 1508 | 0 | 15863 | 0 |
| ITRON INC | COM | 465741106 |  | 1715681 | 18476 | SH |  | DFND | 09 | 18476 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1612885 | 17369 | SH |  | DFND | 09 | 17369 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 38814923 | 417994 | SH |  | DFND | 0108 | 417994 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2272191 | 24469 | SH |  | DFND | 01 | 19587 | 4156 | 726 |
| ITRON INC | COM | 465741106 |  | 166219 | 1790 | SH |  | OTR | 01 | 1790 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 249240 | 15597 | SH |  | OTR | 1708 | 0 | 15597 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 550127 | 34426 | SH |  | DFND | 09 | 34426 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 579659 | 36274 | SH |  | DFND | 09 | 36274 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 12504190 | 782490 | SH |  | DFND | 0108 | 782490 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 68874 | 4310 | SH |  | DFND | 01 | 2842 | 1468 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 911 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 14702 | 17502 | SH |  | DFND | 0108 | 17502 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 151593 | 8912 | SH |  | OTR | 1708 | 0 | 8912 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 348807 | 20506 | SH |  | OTR | 1508 | 0 | 20506 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 34632 | 2036 | SH |  | DFND | 13 | 2036 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13419716 | 788931 | SH |  | DFND | 09 | 788931 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 831959 | 48910 | SH |  | DFND | 09 | 48910 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 11918022 | 700648 | SH |  | DFND | 0108 | 700648 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 584583 | 34367 | SH |  | DFND | 01 | 30478 | 3888 | 1 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 28815 | 1694 | SH |  | OTR | 01 | 1601 | 93 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 525398 | 8113 | SH |  | DFND | 09 | 8113 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3227379 | 49836 | SH |  | DFND | 0108 | 49836 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 138522 | 2139 | SH |  | DFND | 01 | 2059 | 80 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4533 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 212098 | 2347 | SH |  | OTR | 1708 | 0 | 2347 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 487094 | 5390 | SH |  | OTR | 1508 | 0 | 5390 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 584332 | 6466 | SH |  | DFND | 09 | 6466 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 576289 | 6377 | SH |  | DFND | 09 | 6377 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12323215 | 136364 | SH |  | DFND | 0108 | 136364 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1620786 | 17935 | SH |  | DFND | 01 | 16626 | 1212 | 97 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 135013 | 1494 | SH |  | OTR | 01 | 1470 | 24 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 51487 | 11755 | SH |  | DFND | 0108 | 11755 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 15023 | 1095 | SH |  | OTR | 1708 | 0 | 1095 | 0 |
| J JILL INC | COM | 46620W201 |  | 716047 | 52190 | SH |  | DFND | 0108 | 52190 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 178 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41230627 | 127958 | SH |  | OTR | 1708 | 0 | 127958 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1922042 | 5965 | SH |  | OTR | 1908 | 0 | 5965 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 177324755 | 550322 | SH |  | DFND | 13 | 550322 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 910160334 | 2824655 | SH |  | DFND | 09 | 2824655 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3393943 | 10533 | SH |  | DFND | 12 | 10533 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 123015863 | 381776 | SH |  | DFND | 09 | 381776 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6425419953 | 19941096 | SH |  | DFND | 0108 | 19941096 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34042543 | 105650 | SH |  | OTR | 1608 | 105650 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30047015 | 93250 | SH |  | OTR | 1608 | 0 | 93250 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2031642533 | 6305141 | SH |  | DFND | 01 | 5510013 | 705193 | 89935 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 407450412 | 1264510 | SH |  | OTR | 01 | 1000525 | 220853 | 43132 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19947351 | 61906 | SH |  | DFND | 14 | 61906 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1135084 | 4978 | SH |  | OTR | 1708 | 0 | 4978 | 0 |
| JABIL INC | COM | 466313103 |  | 387178 | 1698 | SH |  | OTR | 1908 | 0 | 1698 | 0 |
| JABIL INC | COM | 466313103 |  | 37925198 | 166324 | SH |  | DFND | 13 | 166324 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 36638026 | 160679 | SH |  | DFND | 09 | 160679 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 749274 | 3286 | SH |  | DFND | 12 | 3286 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4800733 | 21054 | SH |  | DFND | 09 | 21054 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 188937828 | 828602 | SH |  | DFND | 0108 | 828602 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 17256098 | 75678 | SH |  | DFND | 01 | 45167 | 30221 | 290 |
| JABIL INC | COM | 466313103 |  | 1503564 | 6594 | SH |  | OTR | 01 | 6378 | 151 | 65 |
| JABIL INC | COM | 466313103 |  | 1179547 | 5173 | SH |  | DFND | 14 | 5173 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 48948 | 2583 | SH |  | OTR | 1708 | 0 | 2583 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 77013 | 4064 | SH |  | DFND | 09 | 4064 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2644435 | 139548 | SH |  | DFND | 0108 | 139548 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 23915 | 1262 | SH |  | DFND | 01 | 989 | 273 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 360 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 208000 | 4453 | SH |  | DFND | 01 | 4453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 272278 | 5882 | SH |  | DFND | 01 | 5882 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5729201 | 78161 | SH |  | DFND | 01 | 78161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2170680 | 32934 | SH |  | DFND | 01 | 32934 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2197032 | 23624 | SH |  | DFND | 01 | 23624 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1599145 | 28404 | SH |  | DFND | 01 | 28404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1199865 | 20962 | SH |  | DFND | 01 | 20962 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18603 | 325 | SH |  | OTR | 01 | 325 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 518231 | 10262 | SH |  | DFND | 01 | 10262 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 603239 | 12740 | SH |  | DFND | 01 | 12740 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 230165 | 3643 | SH |  | DFND | 01 | 3643 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 485651 | 8356 | SH |  | DFND | 01 | 8356 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 335004 | 5764 | SH |  | OTR | 01 | 5764 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 209587 | 3155 | SH |  | DFND | 01 | 3155 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 74834 | 13175 | SH |  | OTR | 1708 | 0 | 13175 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3604823 | 634652 | SH |  | DFND | 0108 | 634652 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 11394 | 2006 | SH |  | DFND | 01 | 2006 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 341 | 60 | SH |  | OTR | 01 | 60 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1090816 | 10228 | SH |  | OTR | 1708 | 0 | 10228 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 167014 | 1566 | SH |  | OTR | 1908 | 0 | 1566 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2512674 | 23560 | SH |  | OTR | 1508 | 0 | 23560 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3067041 | 28758 | SH |  | DFND | 09 | 28758 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2583063 | 24220 | SH |  | DFND | 09 | 24220 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 79715969 | 747454 | SH |  | DFND | 0108 | 747454 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2186432 | 20501 | SH |  | DFND | 01 | 9295 | 11206 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 128833 | 1208 | SH |  | OTR | 01 | 1208 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 761910 | 5752 | SH |  | OTR | 1708 | 0 | 5752 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 707601 | 5342 | SH |  | OTR | 1908 | 0 | 5342 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3517608 | 26556 | SH |  | DFND | 13 | 26556 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 36366628 | 274548 | SH |  | DFND | 09 | 274548 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2725629 | 20577 | SH |  | DFND | 09 | 20577 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 111401774 | 841022 | SH |  | DFND | 0108 | 841022 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12678276 | 95714 | SH |  | DFND | 01 | 78822 | 16638 | 254 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1348045 | 10177 | SH |  | OTR | 01 | 8587 | 1484 | 106 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 445595 | 3364 | SH |  | DFND | 14 | 3364 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 35775 | 5625 | SH |  | OTR | 1708 | 0 | 5625 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1681934 | 264455 | SH |  | DFND | 0108 | 264455 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 189216 | 29751 | SH |  | DFND | 01 | 29342 | 409 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 23733 | 1406 | SH |  | OTR | 1708 | 0 | 1406 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1557180 | 92250 | SH |  | DFND | 0108 | 92250 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1485 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 151775 | 11666 | SH |  | OTR | 1708 | 0 | 11666 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 246175 | 18922 | SH |  | DFND | 09 | 18922 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 8406021 | 646120 | SH |  | DFND | 0108 | 646120 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10746 | 826 | SH |  | DFND | 01 | 826 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 950 | 73 | SH |  | OTR | 01 | 73 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 267513 | 243194 | SH |  | DFND | 0108 | 243194 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 229901 | 45525 | SH |  | DFND | 0108 | 45525 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 88417 | 6407 | SH |  | OTR | 1708 | 0 | 6407 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 234986 | 17028 | SH |  | DFND | 09 | 17028 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 78881 | 5716 | SH |  | DFND | 09 | 5716 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4290020 | 310871 | SH |  | DFND | 0108 | 310871 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5299 | 384 | SH |  | DFND | 01 | 384 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 134351 | 20543 | SH |  | OTR | 1708 | 0 | 20543 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 346476 | 52978 | SH |  | DFND | 09 | 52978 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 250037 | 38232 | SH |  | DFND | 09 | 38232 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6389946 | 977056 | SH |  | DFND | 0108 | 977056 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 18953 | 2898 | SH |  | DFND | 01 | 2898 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 818 | 125 | SH |  | OTR | 01 | 125 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 249056 | 4924 | SH |  | DFND | 01 | 4924 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 258468 | 5657 | SH |  | DFND | 01 | 5657 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 63274 | 34576 | SH |  | DFND | 0108 | 34576 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 10056853 | 350413 | SH |  | DFND | 0108 | 350413 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 21588398 | 752209 | SH |  | DFND | 01 | 554748 | 196762 | 699 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1787953 | 62298 | SH |  | OTR | 01 | 62298 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4721990 | 76198 | SH |  | OTR | 1508 | 0 | 76198 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3811403 | 61504 | SH |  | DFND | 09 | 61504 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 69098285 | 1115028 | SH |  | DFND | 0108 | 1115028 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5372799 | 86700 | SH |  | OTR | 1608 | 86700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4128317 | 66618 | SH |  | DFND | 01 | 33863 | 32755 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 689354 | 11124 | SH |  | OTR | 01 | 10504 | 462 | 158 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 26004 | 1164 | SH |  | OTR | 1708 | 0 | 1164 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1315156 | 58870 | SH |  | DFND | 0108 | 58870 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 32081 | 13041 | SH |  | OTR | 1708 | 0 | 13041 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 41648 | 16930 | SH |  | DFND | 09 | 16930 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1491537 | 606316 | SH |  | DFND | 0108 | 606316 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 10312 | 4192 | SH |  | DFND | 01 | 3770 | 422 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 369 | 150 | SH |  | OTR | 01 | 150 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 198585 | 43645 | SH |  | OTR | 1708 | 0 | 43645 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 460951 | 101308 | SH |  | OTR | 1508 | 0 | 101308 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 39808 | 8749 | SH |  | DFND | 09 | 8749 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10958002 | 2408352 | SH |  | DFND | 0108 | 2408352 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 255219 | 56092 | SH |  | DFND | 01 | 46506 | 9586 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2211 | 486 | SH |  | OTR | 01 | 486 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 299577 | 11607 | SH |  | DFND | 09 | 11607 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1465079 | 56764 | SH |  | DFND | 0108 | 56764 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 81792 | 3169 | SH |  | DFND | 01 | 2242 | 927 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1910 | 74 | SH |  | OTR | 01 | 74 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1163624 | 7723 | SH |  | OTR | 1708 | 0 | 7723 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2716881 | 18032 | SH |  | OTR | 1508 | 0 | 18032 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3271648 | 21714 | SH |  | DFND | 09 | 21714 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2287773 | 15184 | SH |  | DFND | 09 | 15184 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 69436119 | 460849 | SH |  | DFND | 0108 | 460849 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1441611 | 9568 | SH |  | DFND | 01 | 6631 | 2937 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 81211 | 539 | SH |  | OTR | 01 | 539 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 39040 | 1953 | SH |  | OTR | 1708 | 0 | 1953 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 118721 | 5939 | SH |  | DFND | 09 | 5939 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1751344 | 87611 | SH |  | DFND | 0108 | 87611 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 8936 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23436467 | 113247 | SH |  | OTR | 1708 | 0 | 113247 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 258688 | 1250 | SH |  | OTR | 1908 | 0 | 1250 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 143749540 | 694610 | SH |  | DFND | 13 | 694610 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 517150666 | 2498916 | SH |  | DFND | 09 | 2498916 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1938708 | 9368 | SH |  | DFND | 12 | 9368 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129512207 | 625814 | SH |  | DFND | 09 | 625814 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3698728775 | 17872572 | SH |  | DFND | 0108 | 17872572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 413768794 | 1999366 | SH |  | OTR | 1608 | 1999366 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107213138 | 518063 | SH |  | OTR | 1608 | 0 | 518063 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 803749306 | 3883785 | SH |  | DFND | 01 | 3542769 | 292746 | 48270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 164884308 | 796735 | SH |  | OTR | 01 | 674696 | 72724 | 49315 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55401964 | 267707 | SH |  | DFND | 14 | 267707 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 33705 | 794 | SH |  | OTR | 1708 | 0 | 794 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 80146 | 1888 | SH |  | DFND | 09 | 1888 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1956436 | 46088 | SH |  | DFND | 0108 | 46088 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 13414 | 316 | SH |  | DFND | 01 | 241 | 75 | 0 |
| JOINT CORP | COM | 47973J102 |  | 15112 | 1733 | SH |  | OTR | 1708 | 0 | 1733 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1113823 | 127732 | SH |  | DFND | 0108 | 127732 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 924 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3744911 | 11130 | SH |  | OTR | 1908 | 0 | 11130 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7333700 | 21796 | SH |  | OTR | 1508 | 0 | 21796 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6531892 | 19413 | SH |  | DFND | 09 | 19413 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2982470 | 8864 | SH |  | DFND | 09 | 8864 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 114942863 | 341614 | SH |  | DFND | 0108 | 341614 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10695708 | 31788 | SH |  | DFND | 01 | 22171 | 9617 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 877850 | 2609 | SH |  | OTR | 01 | 2489 | 82 | 38 |
| JOURNEY MED CORP | COM | 48115J109 |  | 14333 | 1859 | SH |  | OTR | 1708 | 0 | 1859 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 707308 | 91739 | SH |  | DFND | 0108 | 91739 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 547 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 204608 | 5821 | SH |  | OTR | 1708 | 0 | 5821 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 481485 | 13698 | SH |  | OTR | 1508 | 0 | 13698 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 578428 | 16456 | SH |  | DFND | 09 | 16456 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 657059 | 18693 | SH |  | DFND | 09 | 18693 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14116978 | 401621 | SH |  | DFND | 0108 | 401621 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 521802 | 14845 | SH |  | DFND | 01 | 8914 | 5931 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 33217 | 945 | SH |  | OTR | 01 | 945 | 0 | 0 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 |  | 25853 | 25346 | SH |  | DFND | 0108 | 25346 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 459267 | 15422 | SH |  | OTR | 1708 | 0 | 15422 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1098852 | 36899 | SH |  | OTR | 1508 | 0 | 36899 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1327444 | 44575 | SH |  | DFND | 09 | 44575 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1244179 | 41779 | SH |  | DFND | 09 | 41779 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 27645459 | 928323 | SH |  | DFND | 0108 | 928323 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 9045020 | 303728 | SH |  | DFND | 01 | 296277 | 6575 | 876 |
| OPENLANE INC | COM | 48238T109 |  | 594111 | 19950 | SH |  | OTR | 01 | 19558 | 392 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 42746651 | 496823 | SH |  | DFND | 0108 | 496823 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 33551470 | 389952 | SH |  | DFND | 01 | 168386 | 221377 | 189 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1646547 | 19137 | SH |  | OTR | 01 | 17932 | 1205 | 0 |
| KBR INC | COM | 48242W106 |  | 2356966 | 58631 | SH |  | OTR | 1508 | 0 | 58631 | 0 |
| KBR INC | COM | 48242W106 |  | 2083164 | 51820 | SH |  | DFND | 09 | 51820 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1921158 | 47790 | SH |  | DFND | 09 | 47790 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 34761784 | 864721 | SH |  | DFND | 0108 | 864721 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4584850 | 114051 | SH |  | DFND | 01 | 108542 | 5509 | 0 |
| KBR INC | COM | 48242W106 |  | 189382 | 4711 | SH |  | OTR | 01 | 4133 | 217 | 361 |
| KLA CORP | COM NEW | 482480100 |  | 7497044 | 6170 | SH |  | OTR | 1708 | 0 | 6170 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 78929167 | 64958 | SH |  | DFND | 13 | 64958 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 190664278 | 156915 | SH |  | DFND | 09 | 156915 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1653724 | 1361 | SH |  | DFND | 12 | 1361 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36452400 | 30000 | SH |  | DFND | 09 | 30000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1269449970 | 1044746 | SH |  | DFND | 0108 | 1044746 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41677244 | 34300 | SH |  | OTR | 1608 | 34300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29404936 | 24200 | SH |  | OTR | 1608 | 0 | 24200 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 241865319 | 199053 | SH |  | DFND | 01 | 168655 | 29654 | 744 |
| KLA CORP | COM NEW | 482480100 |  | 42239826 | 34763 | SH |  | OTR | 01 | 29603 | 4634 | 526 |
| KLA CORP | COM NEW | 482480100 |  | 7175047 | 5905 | SH |  | DFND | 14 | 5905 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6250763 | 396622 | SH |  | DFND | 0108 | 396622 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2554601 | 162094 | SH |  | DFND | 01 | 106761 | 55333 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 39006 | 2475 | SH |  | OTR | 01 | 2475 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 65094 | 7919 | SH |  | OTR | 1708 | 0 | 7919 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 154306 | 18772 | SH |  | OTR | 1508 | 0 | 18772 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 129243 | 15723 | SH |  | DFND | 09 | 15723 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 169365 | 20604 | SH |  | DFND | 09 | 20604 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3470188 | 422164 | SH |  | DFND | 0108 | 422164 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 327403 | 39830 | SH |  | DFND | 01 | 11992 | 27838 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 15363 | 1869 | SH |  | OTR | 01 | 1869 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4115182 | 32281 | SH |  | OTR | 1708 | 0 | 32281 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5809264 | 45570 | SH |  | DFND | 13 | 45570 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 68414564 | 536669 | SH |  | DFND | 09 | 536669 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 45644214 | 358050 | SH |  | DFND | 09 | 358050 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 576802382 | 4524650 | SH |  | DFND | 0108 | 4524650 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12748 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12748 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 52044602 | 408257 | SH |  | DFND | 01 | 389064 | 19071 | 122 |
| KKR  CO INC | COM | 48251W104 |  | 7379690 | 57889 | SH |  | OTR | 01 | 56177 | 513 | 1199 |
| KKR  CO INC | COM | 48251W104 |  | 2348692 | 18424 | SH |  | DFND | 14 | 18424 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 70300 | 37196 | SH |  | DFND | 0108 | 37196 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4864193 | 256415 | SH |  | DFND | 0108 | 256415 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2291064 | 120773 | SH |  | DFND | 01 | 15149 | 105624 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 28512 | 1503 | SH |  | OTR | 01 | 593 | 910 | 0 |
| KVH INDS INC | COM | 482738101 |  | 151221 | 21696 | SH |  | DFND | 09 | 21696 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 273649 | 39261 | SH |  | DFND | 0108 | 39261 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 460 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 491374 | 1724 | SH |  | OTR | 1708 | 0 | 1724 | 0 |
| KADANT INC | COM | 48282T104 |  | 1166017 | 4091 | SH |  | OTR | 1508 | 0 | 4091 | 0 |
| KADANT INC | COM | 48282T104 |  | 1400873 | 4915 | SH |  | DFND | 09 | 4915 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1154616 | 4051 | SH |  | DFND | 09 | 4051 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 27702804 | 97196 | SH |  | DFND | 0108 | 97196 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5662492 | 19867 | SH |  | DFND | 01 | 18670 | 798 | 399 |
| KADANT INC | COM | 48282T104 |  | 4082056 | 14322 | SH |  | OTR | 01 | 2334 | 11988 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 115240 | 13654 | SH |  | DFND | 0108 | 13654 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 278995 | 2429 | SH |  | OTR | 1708 | 0 | 2429 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 639196 | 5565 | SH |  | OTR | 1508 | 0 | 5565 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 805169 | 7010 | SH |  | DFND | 09 | 7010 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 618751 | 5387 | SH |  | DFND | 09 | 5387 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 16493551 | 143597 | SH |  | DFND | 0108 | 143597 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 687322 | 5984 | SH |  | DFND | 01 | 3546 | 2438 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 15162 | 132 | SH |  | OTR | 01 | 132 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 6406 | 11524 | SH |  | DFND | 0108 | 11524 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 23413 | 14276 | SH |  | OTR | 1708 | 0 | 14276 | 0 |
| KALTURA INC | COM | 483467106 |  | 1089672 | 664434 | SH |  | DFND | 0108 | 664434 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 838 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 94235 | 5835 | SH |  | OTR | 1708 | 0 | 5835 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 213794 | 13238 | SH |  | DFND | 09 | 13238 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 217347 | 13458 | SH |  | DFND | 09 | 13458 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5136524 | 318051 | SH |  | DFND | 0108 | 318051 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 22465 | 1391 | SH |  | DFND | 01 | 1391 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1261746 | 61911 | SH |  | DFND | 13 | 61911 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 17824124 | 874589 | SH |  | DFND | 09 | 874589 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1842495 | 90407 | SH |  | DFND | 12 | 90407 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3358767 | 164807 | SH |  | DFND | 09 | 164807 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 15951528 | 782705 | SH |  | DFND | 0108 | 782705 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 416975 | 20460 | SH |  | DFND | 01 | 18684 | 1776 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 18790 | 922 | SH |  | OTR | 01 | 922 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 103225 | 5065 | SH |  | DFND | 14 | 5065 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 28935 | 1282 | SH |  | OTR | 1708 | 0 | 1282 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1426063 | 63184 | SH |  | DFND | 0108 | 63184 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 279552 | 12386 | SH |  | DFND | 01 | 859 | 11527 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 213455 | 29002 | SH |  | DFND | 0108 | 29002 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 155 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 71454 | 11061 | SH |  | DFND | 0108 | 11061 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 626482 | 8562 | SH |  | DFND | 09 | 8562 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 19516561 | 266729 | SH |  | DFND | 0108 | 266729 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1683 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 34975 | 478 | SH |  | OTR | 01 | 168 | 310 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 356742 | 28816 | SH |  | DFND | 01 | 1890 | 26926 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 74230 | 5996 | SH |  | OTR | 01 | 5996 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 518690 | 9195 | SH |  | OTR | 1708 | 0 | 9195 | 0 |
| KB HOME | COM | 48666K109 |  | 84164 | 1492 | SH |  | OTR | 1908 | 0 | 1492 | 0 |
| KB HOME | COM | 48666K109 |  | 1684797 | 29867 | SH |  | OTR | 1508 | 0 | 29867 | 0 |
| KB HOME | COM | 48666K109 |  | 1470609 | 26070 | SH |  | DFND | 09 | 26070 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1460793 | 25896 | SH |  | DFND | 09 | 25896 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 46479866 | 823965 | SH |  | DFND | 0108 | 823965 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 949832 | 16838 | SH |  | DFND | 01 | 12954 | 3884 | 0 |
| KB HOME | COM | 48666K109 |  | 57143 | 1013 | SH |  | OTR | 01 | 859 | 154 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 53848 | 7267 | SH |  | OTR | 1708 | 0 | 7267 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 131231 | 17710 | SH |  | DFND | 09 | 17710 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3308150 | 446444 | SH |  | DFND | 0108 | 446444 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 35531 | 4795 | SH |  | DFND | 01 | 1732 | 3063 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19688 | 2657 | SH |  | OTR | 01 | 2233 | 424 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 40392 | 4590 | SH |  | OTR | 1708 | 0 | 4590 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 54463 | 6189 | SH |  | DFND | 09 | 6189 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1951286 | 221737 | SH |  | DFND | 0108 | 221737 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 36441 | 4141 | SH |  | DFND | 01 | 4000 | 141 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 13200 | 1500 | SH |  | OTR | 01 | 1500 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1095066 | 27012 | SH |  | OTR | 1508 | 0 | 27012 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1051324 | 25933 | SH |  | DFND | 09 | 25933 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1024770 | 25278 | SH |  | DFND | 09 | 25278 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 27736414 | 684174 | SH |  | DFND | 0108 | 684174 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 373698 | 9218 | SH |  | DFND | 01 | 6066 | 3152 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5473 | 135 | SH |  | OTR | 01 | 135 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 73723 | 8228 | SH |  | OTR | 1708 | 0 | 8228 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3651469 | 407530 | SH |  | DFND | 0108 | 407530 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 21181 | 2364 | SH |  | DFND | 01 | 2364 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 324698 | 11429 | SH |  | OTR | 1708 | 0 | 11429 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 750535 | 26418 | SH |  | OTR | 1508 | 0 | 26418 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 800707 | 28184 | SH |  | DFND | 09 | 28184 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 762524 | 26840 | SH |  | DFND | 09 | 26840 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 19294652 | 679150 | SH |  | DFND | 0108 | 679150 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1872730 | 65918 | SH |  | DFND | 01 | 49165 | 16753 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 138101 | 4861 | SH |  | OTR | 01 | 4861 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 170028 | 17583 | SH |  | OTR | 1708 | 0 | 17583 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 399197 | 41282 | SH |  | OTR | 1508 | 0 | 41282 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 40160 | 4153 | SH |  | DFND | 13 | 4153 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 657135 | 67956 | SH |  | DFND | 09 | 67956 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 633501 | 65512 | SH |  | DFND | 09 | 65512 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11023887 | 1140009 | SH |  | DFND | 0108 | 1140009 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 322659 | 33367 | SH |  | DFND | 01 | 28980 | 4387 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 23082 | 2387 | SH |  | OTR | 01 | 2387 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1546635 | 89660 | SH |  | OTR | 1708 | 0 | 89660 | 0 |
| KENVUE INC | COM | 49177J102 |  | 212227 | 12303 | SH |  | OTR | 1908 | 0 | 12303 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4589587 | 266063 | SH |  | DFND | 13 | 266063 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 35060211 | 2032476 | SH |  | DFND | 09 | 2032476 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5978264 | 346566 | SH |  | DFND | 09 | 346566 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 233795598 | 13553368 | SH |  | DFND | 0108 | 13553368 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24619131 | 1427196 | SH |  | OTR | 1608 | 1427196 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3545858 | 205557 | SH |  | OTR | 1608 | 0 | 205557 | 0 |
| KENVUE INC | COM | 49177J102 |  | 21987833 | 1274657 | SH |  | DFND | 01 | 1081585 | 188707 | 4365 |
| KENVUE INC | COM | 49177J102 |  | 1738748 | 100797 | SH |  | OTR | 01 | 97413 | 1045 | 2339 |
| KENVUE INC | COM | 49177J102 |  | 1925048 | 111597 | SH |  | DFND | 14 | 111597 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 85349 | 4192 | SH |  | OTR | 1708 | 0 | 4192 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 64114 | 3149 | SH |  | DFND | 09 | 3149 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4862905 | 238846 | SH |  | DFND | 0108 | 238846 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 83700 | 4111 | SH |  | DFND | 01 | 4111 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5558 | 273 | SH |  | OTR | 01 | 273 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1785946 | 63761 | SH |  | OTR | 1708 | 0 | 63761 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 939904 | 33556 | SH |  | OTR | 1908 | 0 | 33556 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 394549 | 14086 | SH |  | DFND | 13 | 14086 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53692733 | 1916913 | SH |  | DFND | 09 | 1916913 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4549776 | 162434 | SH |  | DFND | 09 | 162434 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 257103062 | 9178974 | SH |  | DFND | 0108 | 9178974 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13944722 | 497848 | SH |  | DFND | 01 | 473586 | 24077 | 185 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1321064 | 47164 | SH |  | OTR | 01 | 42391 | 3431 | 1342 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3710849 | 132483 | SH |  | DFND | 14 | 132483 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 597325 | 15967 | SH |  | DFND | 0108 | 15967 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 8842265 | 236361 | SH |  | OTR | 01 | 234871 | 1490 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 93342 | 33456 | SH |  | DFND | 0108 | 33456 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 891276 | 43182 | SH |  | OTR | 1708 | 0 | 43182 | 0 |
| KEYCORP | COM | 493267108 |  | 648117 | 31401 | SH |  | OTR | 1908 | 0 | 31401 | 0 |
| KEYCORP | COM | 493267108 |  | 94366 | 4572 | SH |  | DFND | 13 | 4572 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 33564046 | 1626165 | SH |  | DFND | 09 | 1626165 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2344972 | 113613 | SH |  | DFND | 09 | 113613 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 144712551 | 7011267 | SH |  | DFND | 0108 | 7011267 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2138304 | 103600 | SH |  | OTR | 1608 | 103600 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19636628 | 951387 | SH |  | DFND | 01 | 829402 | 118982 | 3003 |
| KEYCORP | COM | 493267108 |  | 3462050 | 167735 | SH |  | OTR | 01 | 165577 | 1269 | 889 |
| KEYCORP | COM | 493267108 |  | 312180 | 15125 | SH |  | DFND | 14 | 15125 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1639540 | 8069 | SH |  | OTR | 1708 | 0 | 8069 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 929188 | 4573 | SH |  | OTR | 1908 | 0 | 4573 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8287511 | 40787 | SH |  | DFND | 13 | 40787 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 65437949 | 322053 | SH |  | DFND | 09 | 322053 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6550642 | 32239 | SH |  | DFND | 09 | 32239 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 255854207 | 1259187 | SH |  | DFND | 0108 | 1259187 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 64326703 | 316584 | SH |  | DFND | 01 | 275828 | 38209 | 2547 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6103828 | 30040 | SH |  | OTR | 01 | 18752 | 10906 | 382 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1012902 | 4985 | SH |  | DFND | 14 | 4985 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 86569 | 13763 | SH |  | DFND | 0108 | 13763 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 84164 | 2722 | SH |  | OTR | 1708 | 0 | 2722 | 0 |
| KFORCE INC | COM | 493732101 |  | 277569 | 8977 | SH |  | DFND | 09 | 8977 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 199001 | 6436 | SH |  | DFND | 09 | 6436 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4050767 | 131008 | SH |  | DFND | 0108 | 131008 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1664424 | 53830 | SH |  | DFND | 01 | 53371 | 459 | 0 |
| KFORCE INC | COM | 493732101 |  | 675447 | 21845 | SH |  | OTR | 01 | 1551 | 20159 | 135 |
| KILROY RLTY CORP | COM | 49427F108 |  | 93649 | 2506 | SH |  | OTR | 1908 | 0 | 2506 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1877282 | 50235 | SH |  | OTR | 1508 | 0 | 50235 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 192829 | 5160 | SH |  | DFND | 13 | 5160 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 32061592 | 857950 | SH |  | DFND | 09 | 857950 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2641349 | 70681 | SH |  | DFND | 09 | 70681 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 50942821 | 1363201 | SH |  | DFND | 0108 | 1363201 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 17429368 | 466400 | SH |  | OTR | 1608 | 466400 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7957045 | 212926 | SH |  | DFND | 01 | 173965 | 38592 | 369 |
| KILROY RLTY CORP | COM | 49427F108 |  | 538203 | 14402 | SH |  | OTR | 01 | 13801 | 495 | 106 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 103407 | 3717 | SH |  | OTR | 1708 | 0 | 3717 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 134065 | 4819 | SH |  | DFND | 09 | 4819 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5872107 | 211075 | SH |  | DFND | 0108 | 211075 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 66295 | 2383 | SH |  | DFND | 01 | 2089 | 294 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2059 | 74 | SH |  | OTR | 01 | 74 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 210739 | 17920 | SH |  | DFND | 09 | 17920 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 197380 | 16784 | SH |  | DFND | 0108 | 16784 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 582496 | 49532 | SH |  | DFND | 01 | 49532 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1572572 | 15587 | SH |  | OTR | 1708 | 0 | 15587 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 875221 | 8675 | SH |  | OTR | 1908 | 0 | 8675 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8878219 | 87999 | SH |  | DFND | 13 | 87999 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64865914 | 642937 | SH |  | DFND | 09 | 642937 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 517767 | 5132 | SH |  | DFND | 12 | 5132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6360408 | 63043 | SH |  | DFND | 09 | 63043 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 253555739 | 2513190 | SH |  | DFND | 0108 | 2513190 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32838787 | 325491 | SH |  | DFND | 01 | 305528 | 15501 | 4462 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8522885 | 84477 | SH |  | OTR | 01 | 63898 | 17969 | 2610 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4218009 | 41808 | SH |  | DFND | 14 | 41808 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 655086 | 32318 | SH |  | OTR | 1708 | 0 | 32318 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 212389 | 10478 | SH |  | OTR | 1908 | 0 | 10478 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4015325 | 198092 | SH |  | DFND | 13 | 198092 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 74861103 | 3693197 | SH |  | DFND | 09 | 3693197 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4348726 | 214540 | SH |  | DFND | 09 | 214540 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 105432317 | 5201397 | SH |  | DFND | 0108 | 5201397 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6911725 | 340983 | SH |  | DFND | 01 | 265540 | 74293 | 1150 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 363583 | 17937 | SH |  | OTR | 01 | 16306 | 991 | 640 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 839016 | 41392 | SH |  | DFND | 14 | 41392 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2512119 | 91383 | SH |  | OTR | 1708 | 0 | 91383 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7467494 | 271644 | SH |  | DFND | 13 | 271644 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41690674 | 1516576 | SH |  | DFND | 09 | 1516576 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6708440 | 244032 | SH |  | DFND | 09 | 244032 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 397179946 | 14448161 | SH |  | DFND | 0108 | 14448161 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60037473 | 2183975 | SH |  | DFND | 01 | 2104721 | 63859 | 15395 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5742991 | 208912 | SH |  | OTR | 01 | 188134 | 9284 | 11494 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1822477 | 66296 | SH |  | DFND | 14 | 66296 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 20935 | 4846 | SH |  | OTR | 1708 | 0 | 4846 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 28205 | 6529 | SH |  | DFND | 09 | 6529 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 983841 | 227741 | SH |  | DFND | 0108 | 227741 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 3072 | 711 | SH |  | DFND | 01 | 711 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 316504 | 901463 | SH |  | DFND | 0108 | 901463 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1075 | 104 | SH |  | DFND | 0108 | 104 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 111124 | 10747 | SH |  | DFND | 01 | 10150 | 597 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3578 | 346 | SH |  | OTR | 01 | 346 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 28746 | 1708 | SH |  | OTR | 1708 | 0 | 1708 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1334855 | 79314 | SH |  | DFND | 0108 | 79314 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1010 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11212495 | 398171 | SH |  | DFND | 0108 | 398171 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21272374 | 755411 | SH |  | DFND | 01 | 526206 | 228895 | 310 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1522893 | 54080 | SH |  | OTR | 01 | 51806 | 2274 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 42946 | 3193 | SH |  | OTR | 1708 | 0 | 3193 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 193451 | 14383 | SH |  | DFND | 09 | 14383 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 1326654 | 98636 | SH |  | DFND | 0108 | 98636 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3991771 | 10206 | SH |  | OTR | 1508 | 0 | 10206 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3583441 | 9162 | SH |  | DFND | 09 | 9162 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3162987 | 8087 | SH |  | DFND | 09 | 8087 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 58143508 | 148659 | SH |  | DFND | 0108 | 148659 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7921744 | 20254 | SH |  | DFND | 01 | 19556 | 384 | 314 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1063455 | 2719 | SH |  | OTR | 01 | 2540 | 159 | 20 |
| KIRBY CORP | COM | 497266106 |  | 2757475 | 25027 | SH |  | OTR | 1508 | 0 | 25027 | 0 |
| KIRBY CORP | COM | 497266106 |  | 632984 | 5745 | SH |  | DFND | 09 | 5745 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 40886586 | 371089 | SH |  | DFND | 0108 | 371089 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5200716 | 47202 | SH |  | DFND | 01 | 44112 | 2835 | 255 |
| KIRBY CORP | COM | 497266106 |  | 400835 | 3638 | SH |  | OTR | 01 | 3524 | 63 | 51 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 48718 | 44289 | SH |  | DFND | 0108 | 44289 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 765961 | 31955 | SH |  | OTR | 1708 | 0 | 31955 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2395082 | 99920 | SH |  | OTR | 1508 | 0 | 99920 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 226564 | 9452 | SH |  | DFND | 13 | 9452 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6977667 | 291100 | SH |  | DFND | 09 | 291100 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3223869 | 134496 | SH |  | DFND | 09 | 134496 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 59536231 | 2483781 | SH |  | DFND | 0108 | 2483781 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1153796 | 48135 | SH |  | DFND | 01 | 36054 | 12081 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 52111 | 2174 | SH |  | OTR | 01 | 1695 | 479 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 736192 | 22673 | SH |  | DFND | 09 | 22673 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 10572427 | 325606 | SH |  | DFND | 0108 | 325606 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 325 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 22525 | 77941 | SH |  | DFND | 0108 | 77941 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 592699 | 8425 | SH |  | OTR | 1708 | 0 | 8425 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1840356 | 26160 | SH |  | OTR | 1508 | 0 | 26160 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1613759 | 22939 | SH |  | DFND | 09 | 22939 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1405734 | 19982 | SH |  | DFND | 09 | 19982 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 40713585 | 578729 | SH |  | DFND | 0108 | 578729 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 610357 | 8676 | SH |  | DFND | 01 | 5483 | 3193 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 545424 | 7753 | SH |  | OTR | 01 | 7753 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3918752 | 74957 | SH |  | OTR | 1508 | 0 | 74957 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3507308 | 67087 | SH |  | DFND | 09 | 67087 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2296242 | 43922 | SH |  | DFND | 09 | 43922 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56427372 | 1079330 | SH |  | DFND | 0108 | 1079330 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1046750 | 20022 | SH |  | DFND | 01 | 15369 | 4653 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 39628 | 758 | SH |  | OTR | 01 | 729 | 29 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 98864 | 26648 | SH |  | DFND | 0108 | 26648 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 277347 | 12942 | SH |  | OTR | 1708 | 0 | 12942 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 630749 | 29433 | SH |  | OTR | 1508 | 0 | 29433 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 822891 | 38399 | SH |  | DFND | 09 | 38399 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 634692 | 29617 | SH |  | DFND | 09 | 29617 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 15094863 | 704380 | SH |  | DFND | 0108 | 704380 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 386833 | 18051 | SH |  | DFND | 01 | 15446 | 2605 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 31824 | 1485 | SH |  | OTR | 01 | 1485 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 2543508 | 232922 | SH |  | DFND | 0108 | 232922 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 465705 | 12452 | SH |  | OTR | 1708 | 0 | 12452 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1077419 | 28808 | SH |  | OTR | 1508 | 0 | 28808 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 842996 | 22540 | SH |  | DFND | 09 | 22540 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 25892132 | 692303 | SH |  | DFND | 0108 | 692303 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 155771 | 4165 | SH |  | DFND | 01 | 3148 | 1017 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 26853 | 718 | SH |  | OTR | 01 | 718 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 137228 | 4908 | SH |  | OTR | 1708 | 0 | 4908 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 9147254 | 327155 | SH |  | DFND | 0108 | 327155 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 44876 | 1605 | SH |  | DFND | 01 | 1333 | 272 | 0 |
| KOHLS CORP | COM | 500255104 |  | 327601 | 16051 | SH |  | OTR | 1708 | 0 | 16051 | 0 |
| KOHLS CORP | COM | 500255104 |  | 118215 | 5792 | SH |  | OTR | 1908 | 0 | 5792 | 0 |
| KOHLS CORP | COM | 500255104 |  | 794112 | 38908 | SH |  | OTR | 1508 | 0 | 38908 | 0 |
| KOHLS CORP | COM | 500255104 |  | 902775 | 44232 | SH |  | DFND | 09 | 44232 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 751047 | 36798 | SH |  | DFND | 09 | 36798 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 21608945 | 1058743 | SH |  | DFND | 0108 | 1058743 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1670109 | 81828 | SH |  | DFND | 01 | 51974 | 29854 | 0 |
| KOHLS CORP | COM | 500255104 |  | 108826 | 5332 | SH |  | OTR | 01 | 5032 | 300 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 17705 | 4505 | SH |  | OTR | 1708 | 0 | 4505 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 570495 | 145164 | SH |  | DFND | 0108 | 145164 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 762 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7551258 | 278850 | SH |  | DFND | 0108 | 278850 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 44000369 | 1624829 | SH |  | DFND | 01 | 1435576 | 184680 | 4573 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3001980 | 110856 | SH |  | OTR | 01 | 107413 | 1742 | 1701 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 494157 | 8089 | SH |  | OTR | 1708 | 0 | 8089 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 71964 | 1178 | SH |  | OTR | 1908 | 0 | 1178 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1084409 | 17751 | SH |  | OTR | 1508 | 0 | 17751 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1343980 | 22000 | SH |  | DFND | 09 | 22000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1215813 | 19902 | SH |  | DFND | 09 | 19902 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31379856 | 513666 | SH |  | DFND | 0108 | 513666 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1396640 | 22862 | SH |  | DFND | 01 | 14642 | 8154 | 66 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 21280763 | 348351 | SH |  | OTR | 01 | 344905 | 3446 | 0 |
| KOPIN CORP | COM | 500600101 |  | 62083 | 26531 | SH |  | OTR | 1708 | 0 | 26531 | 0 |
| KOPIN CORP | COM | 500600101 |  | 3023718 | 1292187 | SH |  | DFND | 0108 | 1292187 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 4563 | 1950 | SH |  | DFND | 01 | 1238 | 712 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 78099 | 2884 | SH |  | OTR | 1708 | 0 | 2884 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 183765 | 6786 | SH |  | OTR | 1508 | 0 | 6786 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 270177 | 9977 | SH |  | DFND | 09 | 9977 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 190129 | 7021 | SH |  | DFND | 09 | 7021 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5508993 | 203434 | SH |  | DFND | 0108 | 203434 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 227987 | 8419 | SH |  | DFND | 01 | 5038 | 3381 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 13134 | 485 | SH |  | OTR | 01 | 485 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 5843772 | 354168 | SH |  | DFND | 0108 | 354168 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1274972 | 77271 | SH |  | DFND | 01 | 28810 | 48461 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 22622 | 1371 | SH |  | OTR | 01 | 1066 | 305 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 505845 | 7662 | SH |  | OTR | 1708 | 0 | 7662 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 79620 | 1206 | SH |  | OTR | 1908 | 0 | 1206 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1199715 | 18172 | SH |  | OTR | 1508 | 0 | 18172 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1375857 | 20840 | SH |  | DFND | 09 | 20840 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1335519 | 20229 | SH |  | DFND | 09 | 20229 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 37114661 | 562173 | SH |  | DFND | 0108 | 562173 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 762795 | 11554 | SH |  | DFND | 01 | 8236 | 3318 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 66350 | 1005 | SH |  | OTR | 01 | 1005 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 54653 | 12951 | SH |  | DFND | 0108 | 12951 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 64777 | 71387 | SH |  | OTR | 1708 | 0 | 71387 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 143014 | 157609 | SH |  | DFND | 09 | 157609 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3079506 | 3393769 | SH |  | DFND | 0108 | 3393769 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 43671 | 48128 | SH |  | DFND | 01 | 46450 | 1678 | 0 |
| KOSS CORP | COM | 500692108 |  | 59140 | 14285 | SH |  | DFND | 0108 | 14285 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 964544 | 39775 | SH |  | OTR | 1708 | 0 | 39775 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 722456 | 29792 | SH |  | OTR | 1908 | 0 | 29792 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2068234 | 85288 | SH |  | DFND | 13 | 85288 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30726933 | 1267090 | SH |  | DFND | 09 | 1267090 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2438532 | 100558 | SH |  | DFND | 09 | 100558 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 149049279 | 6146362 | SH |  | DFND | 0108 | 6146362 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7271120 | 299840 | SH |  | DFND | 01 | 213370 | 86012 | 458 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1078325 | 44467 | SH |  | OTR | 01 | 42639 | 749 | 1079 |
| KRAFT HEINZ CO | COM | 500754106 |  | 557023 | 22970 | SH |  | DFND | 14 | 22970 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1871106 | 24649 | SH |  | OTR | 1708 | 0 | 24649 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5918475 | 77967 | SH |  | OTR | 1508 | 0 | 77967 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3712682 | 48909 | SH |  | DFND | 09 | 48909 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 129984792 | 1712354 | SH |  | DFND | 0108 | 1712354 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6707939 | 88367 | SH |  | DFND | 01 | 80806 | 7561 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 674460 | 8885 | SH |  | OTR | 01 | 8865 | 20 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 7738 | 966 | SH |  | OTR | 1708 | 0 | 966 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 437122 | 54572 | SH |  | DFND | 0108 | 54572 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 817 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 46777 | 11636 | SH |  | OTR | 1708 | 0 | 11636 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 130409 | 32440 | SH |  | DFND | 09 | 32440 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 38829 | 9659 | SH |  | DFND | 09 | 9659 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2502032 | 622396 | SH |  | DFND | 0108 | 622396 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 31067 | 7728 | SH |  | DFND | 01 | 3708 | 4020 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 318 | 79 | SH |  | OTR | 01 | 79 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1805360 | 28895 | SH |  | OTR | 1708 | 0 | 28895 | 0 |
| KROGER CO | COM | 501044101 |  | 9710017 | 155410 | SH |  | DFND | 13 | 155410 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 34764747 | 556414 | SH |  | DFND | 09 | 556414 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6276928 | 100463 | SH |  | DFND | 09 | 100463 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 305908390 | 4896101 | SH |  | DFND | 0108 | 4896101 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 36330371 | 581472 | SH |  | DFND | 01 | 471805 | 107605 | 2062 |
| KROGER CO | COM | 501044101 |  | 3154553 | 50489 | SH |  | OTR | 01 | 48034 | 1634 | 821 |
| KROGER CO | COM | 501044101 |  | 11408536 | 182595 | SH |  | DFND | 14 | 182595 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 14971 | 3387 | SH |  | OTR | 1708 | 0 | 3387 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 696574 | 157596 | SH |  | DFND | 0108 | 157596 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 7713 | 1745 | SH |  | DFND | 01 | 1505 | 240 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 903076 | 3663 | SH |  | OTR | 1708 | 0 | 3663 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2203821 | 8939 | SH |  | OTR | 1508 | 0 | 8939 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2183605 | 8857 | SH |  | DFND | 09 | 8857 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1818972 | 7378 | SH |  | DFND | 09 | 7378 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 50422361 | 204520 | SH |  | DFND | 0108 | 204520 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3135249 | 12717 | SH |  | DFND | 01 | 12128 | 589 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 337513 | 1369 | SH |  | OTR | 01 | 1330 | 39 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 346529 | 7606 | SH |  | OTR | 1708 | 0 | 7606 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 827689 | 18167 | SH |  | OTR | 1508 | 0 | 18167 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 940586 | 20645 | SH |  | DFND | 09 | 20645 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1001910 | 21991 | SH |  | DFND | 09 | 21991 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 21854904 | 479695 | SH |  | DFND | 0108 | 479695 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5119395 | 112366 | SH |  | DFND | 01 | 111209 | 1157 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 219463 | 4817 | SH |  | OTR | 01 | 4401 | 172 | 244 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 16916 | 5715 | SH |  | OTR | 1708 | 0 | 5715 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 781064 | 263873 | SH |  | DFND | 0108 | 263873 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 536 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 49766 | 951 | SH |  | OTR | 1708 | 0 | 951 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 179126 | 3423 | SH |  | DFND | 09 | 3423 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 47045 | 899 | SH |  | DFND | 09 | 899 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2631833 | 50293 | SH |  | DFND | 0108 | 50293 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2001099 | 38240 | SH |  | DFND | 01 | 37774 | 466 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 210838 | 4029 | SH |  | OTR | 01 | 4000 | 29 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 125802 | 12108 | SH |  | OTR | 1708 | 0 | 12108 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 368918 | 35507 | SH |  | DFND | 09 | 35507 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 79089 | 7612 | SH |  | DFND | 09 | 7612 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6838168 | 658149 | SH |  | DFND | 0108 | 658149 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 96824 | 9319 | SH |  | DFND | 01 | 9104 | 215 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5424 | 522 | SH |  | OTR | 01 | 522 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2802478 | 105515 | SH |  | OTR | 1508 | 0 | 105515 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2551141 | 96052 | SH |  | DFND | 09 | 96052 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1907938 | 71835 | SH |  | DFND | 09 | 71835 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 42896153 | 1615066 | SH |  | DFND | 0108 | 1615066 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1907327 | 71812 | SH |  | DFND | 01 | 46130 | 25682 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 107302 | 4040 | SH |  | OTR | 01 | 3574 | 282 | 184 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 649169 | 8343 | SH |  | OTR | 1708 | 0 | 8343 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1523753 | 19583 | SH |  | DFND | 09 | 19583 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 631662 | 8118 | SH |  | DFND | 09 | 8118 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 33176239 | 426375 | SH |  | DFND | 0108 | 426375 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 339407 | 4362 | SH |  | DFND | 01 | 4048 | 314 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 18752 | 241 | SH |  | OTR | 01 | 177 | 64 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 64087 | 2879 | SH |  | OTR | 1708 | 0 | 2879 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 3140597 | 141087 | SH |  | DFND | 0108 | 141087 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 34091 | 2080 | SH |  | OTR | 1708 | 0 | 2080 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1474494 | 89963 | SH |  | DFND | 0108 | 89963 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 606 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 205267 | 48757 | SH |  | DFND | 0108 | 48757 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 156524 | 37179 | SH |  | DFND | 01 | 34200 | 2979 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1970 | 468 | SH |  | OTR | 01 | 468 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 125486 | 2921 | SH |  | OTR | 1708 | 0 | 2921 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 301278 | 7013 | SH |  | OTR | 1508 | 0 | 7013 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 377919 | 8797 | SH |  | DFND | 09 | 8797 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 168532 | 3923 | SH |  | DFND | 09 | 3923 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 7066276 | 164485 | SH |  | DFND | 0108 | 164485 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 296080 | 6892 | SH |  | DFND | 01 | 3864 | 3028 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 7475 | 174 | SH |  | OTR | 01 | 174 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 345397 | 11437 | SH |  | OTR | 1908 | 0 | 11437 | 0 |
| LKQ CORP | COM | 501889208 |  | 2679586 | 88728 | SH |  | OTR | 1508 | 0 | 88728 | 0 |
| LKQ CORP | COM | 501889208 |  | 3258640 | 107902 | SH |  | DFND | 09 | 107902 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2413342 | 79912 | SH |  | DFND | 09 | 79912 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 42222016 | 1398080 | SH |  | DFND | 0108 | 1398080 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3041019 | 100696 | SH |  | DFND | 01 | 84875 | 15747 | 74 |
| LKQ CORP | COM | 501889208 |  | 324469 | 10744 | SH |  | OTR | 01 | 9649 | 1077 | 18 |
| LCI INDS | COM | 50189K103 |  | 422385 | 3481 | SH |  | OTR | 1708 | 0 | 3481 | 0 |
| LCI INDS | COM | 50189K103 |  | 1021683 | 8420 | SH |  | OTR | 1508 | 0 | 8420 | 0 |
| LCI INDS | COM | 50189K103 |  | 1174935 | 9683 | SH |  | DFND | 09 | 9683 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1198961 | 9881 | SH |  | DFND | 09 | 9881 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 27309751 | 225068 | SH |  | DFND | 0108 | 225068 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 614344 | 5063 | SH |  | DFND | 01 | 4617 | 446 | 0 |
| LCI INDS | COM | 50189K103 |  | 2270393 | 18711 | SH |  | OTR | 01 | 498 | 18213 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 480866 | 51156 | SH |  | DFND | 0108 | 51156 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3910 | 416 | SH |  | DFND | 01 | 416 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1762921 | 104130 | SH |  | DFND | 0108 | 104130 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 500180 | 29544 | SH |  | DFND | 01 | 25689 | 3855 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 15609 | 922 | SH |  | OTR | 01 | 883 | 39 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 305023 | 854 | SH |  | DFND | 13 | 854 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36662072 | 102646 | SH |  | DFND | 09 | 102646 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3915655 | 10963 | SH |  | DFND | 09 | 10963 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 137788328 | 385778 | SH |  | DFND | 0108 | 385778 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3916369 | 10965 | SH |  | DFND | 01 | 6793 | 4172 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 814348 | 2280 | SH |  | OTR | 01 | 1349 | 835 | 96 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 705054 | 1974 | SH |  | DFND | 14 | 1974 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 70057 | 8242 | SH |  | OTR | 1708 | 0 | 8242 | 0 |
| LSB INDS INC | COM | 502160104 |  | 95124 | 11191 | SH |  | DFND | 09 | 11191 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3277192 | 385552 | SH |  | DFND | 0108 | 385552 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 8840 | 1040 | SH |  | DFND | 01 | 768 | 272 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 74801 | 4083 | SH |  | OTR | 1708 | 0 | 4083 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 253219 | 13822 | SH |  | DFND | 09 | 13822 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 181570 | 9911 | SH |  | DFND | 09 | 9911 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3939258 | 215025 | SH |  | DFND | 0108 | 215025 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4965 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 236569 | 6881 | SH |  | OTR | 1708 | 0 | 6881 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 566239 | 16470 | SH |  | OTR | 1508 | 0 | 16470 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 77768 | 2262 | SH |  | DFND | 13 | 2262 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 948854 | 27599 | SH |  | DFND | 09 | 27599 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 955386 | 27789 | SH |  | DFND | 09 | 27789 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 15263654 | 443969 | SH |  | DFND | 0108 | 443969 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 391726 | 11394 | SH |  | DFND | 01 | 7760 | 3634 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 22003 | 640 | SH |  | OTR | 01 | 640 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2603085 | 8867 | SH |  | OTR | 1708 | 0 | 8867 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3364899 | 11462 | SH |  | DFND | 09 | 11462 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5918371 | 20160 | SH |  | DFND | 09 | 20160 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 375549423 | 1279250 | SH |  | DFND | 0108 | 1279250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48800435 | 166231 | SH |  | DFND | 01 | 131964 | 33901 | 366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6180529 | 21053 | SH |  | OTR | 01 | 14405 | 6483 | 165 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1379192 | 4698 | SH |  | DFND | 14 | 4698 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 978432 | 3900 | SH |  | OTR | 1708 | 0 | 3900 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 538639 | 2147 | SH |  | OTR | 1908 | 0 | 2147 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26568694 | 105902 | SH |  | DFND | 13 | 105902 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23675044 | 94368 | SH |  | DFND | 09 | 94368 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6092119 | 24283 | SH |  | DFND | 09 | 24283 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 152616576 | 608325 | SH |  | DFND | 0108 | 608325 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 37255680 | 148500 | SH |  | DFND | 01 | 136038 | 11448 | 1014 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4189696 | 16700 | SH |  | OTR | 01 | 16400 | 171 | 129 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2636749 | 10510 | SH |  | DFND | 14 | 10510 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 233422 | 6263 | SH |  | OTR | 1708 | 0 | 6263 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 44426 | 1192 | SH |  | OTR | 1908 | 0 | 1192 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 534340 | 14337 | SH |  | OTR | 1508 | 0 | 14337 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 595798 | 15986 | SH |  | DFND | 09 | 15986 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 479553 | 12867 | SH |  | DFND | 09 | 12867 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 13382837 | 359078 | SH |  | DFND | 0108 | 359078 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 450632 | 12091 | SH |  | DFND | 01 | 7990 | 4101 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 56725 | 1522 | SH |  | OTR | 01 | 1522 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 190160 | 17303 | SH |  | OTR | 1708 | 0 | 17303 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 537070 | 48869 | SH |  | DFND | 09 | 48869 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 555599 | 50555 | SH |  | DFND | 09 | 50555 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 11316040 | 1029667 | SH |  | DFND | 0108 | 1029667 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 106647 | 9704 | SH |  | DFND | 01 | 9286 | 418 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 14342 | 1305 | SH |  | OTR | 01 | 1305 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 65852 | 29663 | SH |  | DFND | 0108 | 29663 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 213975 | 3750 | SH |  | OTR | 1708 | 0 | 3750 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 503326 | 8821 | SH |  | OTR | 1508 | 0 | 8821 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 569059 | 9973 | SH |  | DFND | 09 | 9973 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 496194 | 8696 | SH |  | DFND | 09 | 8696 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 12123995 | 212478 | SH |  | DFND | 0108 | 212478 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4702942 | 82421 | SH |  | DFND | 01 | 81387 | 1034 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 220594 | 3866 | SH |  | OTR | 01 | 3171 | 511 | 184 |
| LAKELAND INDS INC | COM | 511795106 |  | 12464 | 1410 | SH |  | OTR | 1708 | 0 | 1410 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 509653 | 57653 | SH |  | DFND | 0108 | 57653 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 716 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10099791 | 59001 | SH |  | OTR | 1708 | 0 | 59001 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5563692 | 32502 | SH |  | OTR | 1908 | 0 | 32502 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 95449283 | 557596 | SH |  | DFND | 13 | 557596 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 281222892 | 1642849 | SH |  | DFND | 09 | 1642849 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2227737 | 13014 | SH |  | DFND | 12 | 13014 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50797323 | 296748 | SH |  | DFND | 09 | 296748 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1704615062 | 9958027 | SH |  | DFND | 0108 | 9958027 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26378838 | 154100 | SH |  | OTR | 1608 | 154100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17118 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 251867576 | 1471361 | SH |  | DFND | 01 | 1169332 | 296175 | 5854 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18529208 | 108244 | SH |  | OTR | 01 | 104043 | 2768 | 1433 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24468127 | 142938 | SH |  | DFND | 14 | 142938 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5078263 | 40119 | SH |  | OTR | 1508 | 0 | 40119 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 49208988 | 388758 | SH |  | DFND | 09 | 388758 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3996637 | 31574 | SH |  | DFND | 09 | 31574 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 99967314 | 789756 | SH |  | DFND | 0108 | 789756 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8063146 | 63700 | SH |  | OTR | 1608 | 63700 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 14695938 | 116100 | SH |  | OTR | 1608 | 0 | 116100 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 16511602 | 130444 | SH |  | DFND | 01 | 109730 | 20714 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1745665 | 13791 | SH |  | OTR | 01 | 12525 | 1210 | 56 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 275050 | 6566 | SH |  | OTR | 1708 | 0 | 6566 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 144479 | 3449 | SH |  | OTR | 1908 | 0 | 3449 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2285016 | 54548 | SH |  | DFND | 09 | 54548 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2038703 | 48668 | SH |  | DFND | 09 | 48668 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40043740 | 955926 | SH |  | DFND | 0108 | 955926 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3816849 | 91116 | SH |  | DFND | 01 | 65023 | 25808 | 285 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 259550 | 6196 | SH |  | OTR | 01 | 5936 | 135 | 125 |
| MARZETTI COMPANY | COM | 513847103 |  | 488163 | 2969 | SH |  | OTR | 1708 | 0 | 2969 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1544233 | 9392 | SH |  | OTR | 1508 | 0 | 9392 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1446896 | 8800 | SH |  | DFND | 09 | 8800 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1169684 | 7114 | SH |  | DFND | 09 | 7114 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 33817906 | 205680 | SH |  | DFND | 0108 | 205680 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2023188 | 12305 | SH |  | DFND | 01 | 11502 | 745 | 58 |
| MARZETTI COMPANY | COM | 513847103 |  | 136633 | 831 | SH |  | OTR | 01 | 786 | 45 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 34569 | 4226 | SH |  | OTR | 1708 | 0 | 4226 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1801105 | 220184 | SH |  | DFND | 0108 | 220184 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4434 | 542 | SH |  | DFND | 01 | 208 | 334 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 164459 | 3357 | SH |  | DFND | 09 | 3357 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 174061 | 3553 | SH |  | DFND | 0108 | 3553 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 23760 | 485 | SH |  | DFND | 01 | 485 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 19250 | 735 | SH |  | OTR | 1708 | 0 | 735 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 173430 | 6622 | SH |  | DFND | 09 | 6622 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 915367 | 34951 | SH |  | DFND | 0108 | 34951 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 262 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2277932 | 15852 | SH |  | OTR | 1508 | 0 | 15852 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2014674 | 14020 | SH |  | DFND | 09 | 14020 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2073447 | 14429 | SH |  | DFND | 09 | 14429 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 49674072 | 345679 | SH |  | DFND | 0108 | 345679 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12430050 | 86500 | SH |  | OTR | 1608 | 0 | 86500 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18744659 | 130443 | SH |  | DFND | 01 | 125126 | 3669 | 1648 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5104224 | 35520 | SH |  | OTR | 01 | 7123 | 28311 | 86 |
| LANDS END INC NEW | COM | 51509F105 |  | 18048 | 1243 | SH |  | OTR | 1708 | 0 | 1243 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 219818 | 15139 | SH |  | DFND | 09 | 15139 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1390595 | 95771 | SH |  | DFND | 0108 | 95771 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2280 | 157 | SH |  | DFND | 01 | 43 | 114 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 658113 | 9889 | SH |  | OTR | 1708 | 0 | 9889 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2037428 | 30615 | SH |  | OTR | 1508 | 0 | 30615 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1809694 | 27193 | SH |  | DFND | 09 | 27193 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1731232 | 26014 | SH |  | DFND | 09 | 26014 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 45983188 | 690957 | SH |  | DFND | 0108 | 690957 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 814239 | 12235 | SH |  | DFND | 01 | 11831 | 404 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 81457 | 1224 | SH |  | OTR | 01 | 1118 | 106 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 431864 | 73697 | SH |  | DFND | 0108 | 73697 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 47235 | 15589 | SH |  | DFND | 0108 | 15589 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 28095 | 7374 | SH |  | OTR | 1708 | 0 | 7374 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 121333 | 31846 | SH |  | DFND | 09 | 31846 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1203533 | 315888 | SH |  | DFND | 0108 | 315888 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6351 | 1667 | SH |  | DFND | 01 | 1667 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 924929 | 14210 | SH |  | OTR | 1708 | 0 | 14210 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 911 | 14 | SH |  | OTR | 1908 | 0 | 14 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7303749 | 112210 | SH |  | DFND | 13 | 112210 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9483353 | 145696 | SH |  | DFND | 09 | 145696 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2420567 | 37188 | SH |  | DFND | 09 | 37188 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 136366284 | 2095042 | SH |  | DFND | 0108 | 2095042 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6509 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6671074 | 102490 | SH |  | DFND | 01 | 94938 | 7059 | 493 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 527620 | 8106 | SH |  | OTR | 01 | 8106 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 788956 | 12121 | SH |  | DFND | 14 | 12121 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 32278 | 13068 | SH |  | DFND | 0108 | 13068 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 690248 | 12780 | SH |  | DFND | 0108 | 12780 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1555650 | 28803 | SH |  | DFND | 01 | 22005 | 6785 | 13 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 161220 | 2985 | SH |  | OTR | 01 | 2985 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 43752 | 6890 | SH |  | OTR | 1708 | 0 | 6890 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 86773 | 13665 | SH |  | DFND | 09 | 13665 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 46647 | 7346 | SH |  | DFND | 09 | 7346 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2150047 | 338590 | SH |  | DFND | 0108 | 338590 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7804 | 1229 | SH |  | DFND | 01 | 485 | 744 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 222 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4647239 | 63159 | SH |  | OTR | 1508 | 0 | 63159 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4135711 | 56207 | SH |  | DFND | 09 | 56207 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3606597 | 49016 | SH |  | DFND | 09 | 49016 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 69938305 | 950507 | SH |  | DFND | 0108 | 950507 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1456222 | 19791 | SH |  | DFND | 01 | 12828 | 6963 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 146056 | 1985 | SH |  | OTR | 01 | 1985 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1199986 | 11459 | SH |  | OTR | 1708 | 0 | 11459 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 643714 | 6147 | SH |  | OTR | 1908 | 0 | 6147 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 263894 | 2520 | SH |  | DFND | 13 | 2520 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34543149 | 329862 | SH |  | DFND | 09 | 329862 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4754393 | 45401 | SH |  | DFND | 09 | 45401 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 188709000 | 1802034 | SH |  | DFND | 0108 | 1802034 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24591083 | 234827 | SH |  | DFND | 01 | 215220 | 18827 | 780 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2353687 | 22476 | SH |  | OTR | 01 | 21922 | 298 | 256 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 395737 | 3779 | SH |  | DFND | 14 | 3779 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 629360 | 18692 | SH |  | OTR | 1708 | 0 | 18692 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1688382 | 50145 | SH |  | DFND | 09 | 50145 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1695655 | 50361 | SH |  | DFND | 09 | 50361 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 33075320 | 982338 | SH |  | DFND | 0108 | 982338 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 190236 | 5650 | SH |  | DFND | 01 | 5650 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7205 | 214 | SH |  | OTR | 01 | 214 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 41304 | 1508 | SH |  | OTR | 1708 | 0 | 1508 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 37031 | 1352 | SH |  | DFND | 09 | 1352 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2313524 | 84466 | SH |  | DFND | 0108 | 84466 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 8272 | 302 | SH |  | DFND | 01 | 104 | 198 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1898016 | 39086 | SH |  | DFND | 09 | 39086 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1296503 | 26699 | SH |  | DFND | 09 | 26699 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 20692436 | 426121 | SH |  | DFND | 0108 | 426121 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3574696 | 73614 | SH |  | DFND | 01 | 59490 | 14124 | 0 |
| LAZARD INC | COM | 52110M109 |  | 323507 | 6662 | SH |  | OTR | 01 | 6662 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 136832 | 1194 | SH |  | OTR | 1908 | 0 | 1194 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2743639 | 23941 | SH |  | OTR | 1508 | 0 | 23941 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2461723 | 21481 | SH |  | DFND | 09 | 21481 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2241576 | 19560 | SH |  | DFND | 09 | 19560 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 44001128 | 383954 | SH |  | DFND | 0108 | 383954 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 771487 | 6732 | SH |  | DFND | 01 | 4514 | 2218 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 56956 | 497 | SH |  | OTR | 01 | 461 | 0 | 36 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 101572 | 87562 | SH |  | DFND | 0108 | 87562 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 48221 | 10067 | SH |  | DFND | 0108 | 10067 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 211717 | 19247 | SH |  | OTR | 1708 | 0 | 19247 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 518672 | 47152 | SH |  | OTR | 1508 | 0 | 47152 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 596915 | 54265 | SH |  | DFND | 09 | 54265 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 494593 | 44963 | SH |  | DFND | 09 | 44963 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12684111 | 1153101 | SH |  | DFND | 0108 | 1153101 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 628551 | 57141 | SH |  | DFND | 01 | 35960 | 21181 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 31152 | 2832 | SH |  | OTR | 01 | 2832 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 188968 | 19030 | SH |  | OTR | 1708 | 0 | 19030 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 429115 | 43214 | SH |  | DFND | 09 | 43214 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 406971 | 40984 | SH |  | DFND | 09 | 40984 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 9681730 | 974998 | SH |  | DFND | 0108 | 974998 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 66690 | 6716 | SH |  | DFND | 01 | 6625 | 91 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4429 | 446 | SH |  | OTR | 01 | 446 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 25278 | 1295 | SH |  | OTR | 1708 | 0 | 1295 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 97971 | 5019 | SH |  | DFND | 09 | 5019 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 152588 | 7817 | SH |  | DFND | 09 | 7817 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1214983 | 62243 | SH |  | DFND | 0108 | 62243 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 4080 | 209 | SH |  | DFND | 01 | 60 | 149 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 185142 | 18169 | SH |  | DFND | 0108 | 18169 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 237796 | 5525 | SH |  | OTR | 1708 | 0 | 5525 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 11014409 | 255911 | SH |  | DFND | 0108 | 255911 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 626361 | 14553 | SH |  | DFND | 01 | 14553 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 75966 | 1765 | SH |  | OTR | 01 | 1765 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 405951 | 18673 | SH |  | DFND | 13 | 18673 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1642066 | 75532 | SH |  | DFND | 09 | 75532 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 712246 | 32762 | SH |  | DFND | 09 | 32762 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3193845 | 146911 | SH |  | DFND | 0108 | 146911 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 37697 | 1734 | SH |  | DFND | 01 | 1620 | 114 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 630 | 29 | SH |  | OTR | 01 | 20 | 9 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10392 | 478 | SH |  | DFND | 14 | 478 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1078431 | 5978 | SH |  | OTR | 1708 | 0 | 5978 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10033126 | 55616 | SH |  | DFND | 13 | 55616 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4830030 | 26774 | SH |  | DFND | 09 | 26774 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 69093 | 383 | SH |  | DFND | 12 | 383 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2485010 | 13775 | SH |  | DFND | 09 | 13775 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 168793966 | 935665 | SH |  | DFND | 0108 | 935665 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9200039 | 50998 | SH |  | DFND | 01 | 41391 | 9466 | 141 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1483429 | 8223 | SH |  | OTR | 01 | 7820 | 272 | 131 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1403151 | 7778 | SH |  | DFND | 14 | 7778 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 256600 | 3164 | SH |  | OTR | 1708 | 0 | 3164 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 586921 | 7237 | SH |  | OTR | 1508 | 0 | 7237 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 670778 | 8271 | SH |  | DFND | 09 | 8271 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 545803 | 6730 | SH |  | DFND | 09 | 6730 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15323034 | 188940 | SH |  | DFND | 0108 | 188940 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8076668 | 99589 | SH |  | DFND | 01 | 98839 | 643 | 107 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 444509 | 5481 | SH |  | OTR | 01 | 5161 | 148 | 172 |
| LEMONADE INC | COM | 52567D107 |  | 636990 | 8949 | SH |  | OTR | 1708 | 0 | 8949 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1790319 | 25152 | SH |  | DFND | 09 | 25152 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1500688 | 21083 | SH |  | DFND | 09 | 21083 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 37597418 | 528202 | SH |  | DFND | 0108 | 528202 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 517123 | 7265 | SH |  | DFND | 01 | 6505 | 760 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5552 | 78 | SH |  | OTR | 01 | 78 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 320143 | 16903 | SH |  | OTR | 1708 | 0 | 16903 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 917605 | 48448 | SH |  | DFND | 09 | 48448 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 440563 | 23261 | SH |  | DFND | 09 | 23261 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 16432950 | 867632 | SH |  | DFND | 0108 | 867632 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 205234 | 10836 | SH |  | DFND | 01 | 10081 | 755 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7974 | 421 | SH |  | OTR | 01 | 421 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 90996 | 1714 | SH |  | OTR | 1708 | 0 | 1714 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 206467 | 3889 | SH |  | DFND | 09 | 3889 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 83882 | 1580 | SH |  | DFND | 09 | 1580 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4382526 | 82549 | SH |  | DFND | 0108 | 82549 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 22298 | 420 | SH |  | DFND | 01 | 390 | 30 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 690 | 13 | SH |  | OTR | 01 | 13 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1043728 | 10153 | SH |  | OTR | 1708 | 0 | 10153 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3154829 | 30689 | SH |  | DFND | 13 | 30689 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 18507392 | 180033 | SH |  | DFND | 09 | 180033 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3953277 | 38456 | SH |  | DFND | 09 | 38456 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 155670760 | 1514307 | SH |  | DFND | 0108 | 1514307 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 92178807 | 896681 | SH |  | DFND | 01 | 852628 | 43367 | 686 |
| LENNAR CORP | CL A | 526057104 |  | 2640110 | 25682 | SH |  | OTR | 01 | 24976 | 358 | 348 |
| LENNAR CORP | CL A | 526057104 |  | 1014122 | 9865 | SH |  | DFND | 14 | 9865 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 21878 | 230 | SH |  | DFND | 09 | 230 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1972979 | 20742 | SH |  | DFND | 0108 | 20742 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3264709 | 34322 | SH |  | DFND | 01 | 24096 | 10223 | 3 |
| LENNAR CORP | CL B | 526057302 |  | 132407 | 1392 | SH |  | OTR | 01 | 1388 | 2 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 725942 | 1495 | SH |  | OTR | 1708 | 0 | 1495 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 427796 | 881 | SH |  | OTR | 1908 | 0 | 881 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3423825 | 7051 | SH |  | DFND | 13 | 7051 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19858280 | 40896 | SH |  | DFND | 09 | 40896 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2680887 | 5521 | SH |  | DFND | 09 | 5521 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 116264847 | 239435 | SH |  | DFND | 0108 | 239435 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9836880 | 20258 | SH |  | DFND | 01 | 14848 | 5410 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 323396 | 666 | SH |  | OTR | 01 | 289 | 345 | 32 |
| LENNOX INTL INC | COM | 526107107 |  | 1152767 | 2374 | SH |  | DFND | 14 | 2374 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 16875 | 1451 | SH |  | OTR | 1708 | 0 | 1451 | 0 |
| LENSAR INC | COM | 52634L108 |  | 749588 | 64453 | SH |  | DFND | 0108 | 64453 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 535 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 39232 | 2452 | SH |  | OTR | 1708 | 0 | 2452 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 79904 | 4994 | SH |  | DFND | 09 | 4994 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 139648 | 8728 | SH |  | DFND | 09 | 8728 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2331584 | 145724 | SH |  | DFND | 0108 | 145724 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 208 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 885590 | 25978 | SH |  | DFND | 09 | 25978 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10820200 | 317401 | SH |  | DFND | 0108 | 317401 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 55601 | 1631 | SH |  | DFND | 01 | 1631 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2693 | 79 | SH |  | OTR | 01 | 79 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 16878 | 10229 | SH |  | DFND | 0108 | 10229 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 5 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 847146 | 40846 | SH |  | DFND | 09 | 40846 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 726315 | 35020 | SH |  | DFND | 09 | 35020 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4750870 | 229068 | SH |  | DFND | 0108 | 229068 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18417 | 888 | SH |  | DFND | 01 | 888 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 11346 | 18389 | SH |  | DFND | 0108 | 18389 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 93590 | 9425 | SH |  | OTR | 1708 | 0 | 9425 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 4427370 | 445858 | SH |  | DFND | 0108 | 445858 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 17566 | 1769 | SH |  | DFND | 01 | 1769 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 473294 | 411560 | SH |  | DFND | 0108 | 411560 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 695 | 604 | SH |  | DFND | 01 | 175 | 429 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 29813 | 9117 | SH |  | DFND | 0108 | 9117 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 13626 | 4167 | SH |  | DFND | 01 | 3372 | 795 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 428669 | 8646 | SH |  | OTR | 1708 | 0 | 8646 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 67528 | 1362 | SH |  | OTR | 1908 | 0 | 1362 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1018572 | 20544 | SH |  | OTR | 1508 | 0 | 20544 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 122165 | 2464 | SH |  | DFND | 13 | 2464 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 20822955 | 419987 | SH |  | DFND | 09 | 419987 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1778583 | 35873 | SH |  | DFND | 09 | 35873 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 28333929 | 571479 | SH |  | DFND | 0108 | 571479 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 991550 | 19999 | SH |  | DFND | 01 | 10981 | 9018 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 70999 | 1432 | SH |  | OTR | 01 | 1352 | 80 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 90477 | 1874 | SH |  | DFND | 09 | 1874 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3453468 | 71530 | SH |  | DFND | 0108 | 71530 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 129777 | 2688 | SH |  | DFND | 01 | 1476 | 1212 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 241 | 5 | SH |  | OTR | 01 | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2102922 | 43270 | SH |  | DFND | 09 | 43270 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23851130 | 490764 | SH |  | DFND | 0108 | 490764 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1710914 | 35204 | SH |  | DFND | 01 | 29251 | 5953 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 219818 | 4523 | SH |  | OTR | 01 | 4478 | 0 | 45 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 620541 | 7614 | SH |  | DFND | 09 | 7614 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 270091 | 3314 | SH |  | DFND | 09 | 3314 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 6759692 | 82941 | SH |  | DFND | 0108 | 82941 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 333987 | 4098 | SH |  | DFND | 01 | 3129 | 969 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 16463 | 202 | SH |  | OTR | 01 | 185 | 0 | 17 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1572556 | 18910 | SH |  | DFND | 09 | 18910 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 767151 | 9225 | SH |  | DFND | 09 | 9225 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 16884890 | 203041 | SH |  | DFND | 0108 | 203041 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 706112 | 8491 | SH |  | DFND | 01 | 4975 | 3516 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 36091 | 434 | SH |  | OTR | 01 | 409 | 0 | 25 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 438167 | 23736 | SH |  | OTR | 1708 | 0 | 23736 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1037655 | 56211 | SH |  | OTR | 1508 | 0 | 56211 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 995363 | 53920 | SH |  | DFND | 09 | 53920 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 25428835 | 1377510 | SH |  | DFND | 0108 | 1377510 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 629246 | 34087 | SH |  | DFND | 01 | 30709 | 3378 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31696 | 1717 | SH |  | OTR | 01 | 1291 | 426 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6358131 | 64543 | SH |  | DFND | 13 | 64543 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 30374770 | 308342 | SH |  | DFND | 09 | 308342 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6035117 | 61264 | SH |  | DFND | 09 | 61264 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 100585015 | 1021064 | SH |  | DFND | 0108 | 1021064 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4425759 | 44927 | SH |  | DFND | 01 | 39379 | 5548 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 584361 | 5932 | SH |  | OTR | 01 | 5693 | 48 | 191 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 363600 | 3691 | SH |  | DFND | 14 | 3691 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 78565 | 879 | SH |  | DFND | 09 | 879 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 8985640 | 100533 | SH |  | DFND | 0108 | 100533 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 556480 | 6226 | SH |  | DFND | 01 | 3882 | 2344 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 25116 | 281 | SH |  | OTR | 01 | 263 | 0 | 18 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 592734 | 22300 | SH |  | OTR | 1708 | 0 | 22300 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1627919 | 61246 | SH |  | DFND | 09 | 61246 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 919668 | 34600 | SH |  | DFND | 09 | 34600 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 31867745 | 1198937 | SH |  | DFND | 0108 | 1198937 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 103290 | 3886 | SH |  | DFND | 01 | 3886 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 19505 | 805 | SH |  | OTR | 1708 | 0 | 805 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 248333 | 10249 | SH |  | DFND | 09 | 10249 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1036462 | 42776 | SH |  | DFND | 0108 | 42776 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 19427 | 5697 | SH |  | OTR | 1708 | 0 | 5697 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1027593 | 301347 | SH |  | DFND | 0108 | 301347 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 644 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 196653 | 3066 | SH |  | OTR | 1708 | 0 | 3066 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2009891 | 31336 | SH |  | DFND | 09 | 31336 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1409412 | 21974 | SH |  | DFND | 09 | 21974 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 20141564 | 314025 | SH |  | DFND | 0108 | 314025 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3848 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 541686 | 2865 | SH |  | OTR | 1708 | 0 | 2865 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1286054 | 6802 | SH |  | OTR | 1508 | 0 | 6802 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1566823 | 8287 | SH |  | DFND | 09 | 8287 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1394013 | 7373 | SH |  | DFND | 09 | 7373 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 36053758 | 190690 | SH |  | DFND | 0108 | 190690 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5324400 | 28161 | SH |  | DFND | 01 | 26147 | 2014 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1221770 | 6462 | SH |  | OTR | 01 | 6406 | 56 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 10035 | 1629 | SH |  | OTR | 1708 | 0 | 1629 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 105786 | 17173 | SH |  | DFND | 09 | 17173 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 439461 | 71341 | SH |  | DFND | 0108 | 71341 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 85699 | 21696 | SH |  | DFND | 09 | 21696 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 94164 | 23839 | SH |  | DFND | 0108 | 23839 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 435 | 110 | SH |  | DFND | 01 | 0 | 110 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 50092 | 3963 | SH |  | OTR | 1708 | 0 | 3963 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 333608 | 26393 | SH |  | DFND | 09 | 26393 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2601426 | 205809 | SH |  | DFND | 0108 | 205809 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1668 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 939557 | 86996 | SH |  | DFND | 0108 | 86996 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 59347 | 18317 | SH |  | DFND | 09 | 18317 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 906280 | 279716 | SH |  | DFND | 0108 | 279716 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 174867 | 24839 | SH |  | OTR | 1708 | 0 | 24839 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 332408 | 47217 | SH |  | DFND | 09 | 47217 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9589050 | 1362081 | SH |  | DFND | 0108 | 1362081 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 21676 | 3079 | SH |  | DFND | 01 | 3079 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 873 | 124 | SH |  | OTR | 01 | 124 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 40099535 | 37313 | SH |  | OTR | 1708 | 0 | 37313 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2821035 | 2625 | SH |  | OTR | 1908 | 0 | 2625 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 225373292 | 209712 | SH |  | DFND | 13 | 209712 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1010954700 | 940703 | SH |  | DFND | 09 | 940703 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 197072669 | 183378 | SH |  | DFND | 09 | 183378 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6112194139 | 5687455 | SH |  | DFND | 0108 | 5687455 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 249422481 | 232090 | SH |  | OTR | 1608 | 232090 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 82008831 | 76310 | SH |  | OTR | 1608 | 0 | 76310 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1332135714 | 1239565 | SH |  | DFND | 01 | 1047026 | 187540 | 4999 |
| ELI LILLY  CO | COM | 532457108 |  | 187526287 | 174495 | SH |  | OTR | 01 | 141998 | 28641 | 3856 |
| ELI LILLY  CO | COM | 532457108 |  | 55733979 | 51861 | SH |  | DFND | 14 | 51861 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 124482 | 1599 | SH |  | OTR | 1708 | 0 | 1599 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 347912 | 4469 | SH |  | DFND | 09 | 4469 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 103541 | 1330 | SH |  | DFND | 09 | 1330 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6406043 | 82287 | SH |  | DFND | 0108 | 82287 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2468779 | 31712 | SH |  | DFND | 01 | 31163 | 549 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 258228 | 3317 | SH |  | OTR | 01 | 3293 | 24 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 32421 | 2568 | SH |  | OTR | 1708 | 0 | 2568 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 92718 | 7344 | SH |  | DFND | 09 | 7344 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1517475 | 120196 | SH |  | DFND | 0108 | 120196 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 37951 | 3006 | SH |  | DFND | 01 | 3006 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 109979 | 4554 | SH |  | OTR | 1708 | 0 | 4554 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 306536 | 12693 | SH |  | DFND | 09 | 12693 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5067419 | 209831 | SH |  | DFND | 0108 | 209831 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 11037 | 457 | SH |  | DFND | 01 | 457 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6089013 | 25409 | SH |  | OTR | 1508 | 0 | 25409 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4717074 | 19684 | SH |  | DFND | 09 | 19684 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 91779963 | 382991 | SH |  | DFND | 0108 | 382991 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4551722 | 18994 | SH |  | DFND | 01 | 12889 | 6105 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 124373 | 519 | SH |  | OTR | 01 | 431 | 25 | 63 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 359713 | 8078 | SH |  | OTR | 1908 | 0 | 8078 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2606341 | 58530 | SH |  | OTR | 1508 | 0 | 58530 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3119505 | 70054 | SH |  | DFND | 09 | 70054 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2760014 | 61981 | SH |  | DFND | 09 | 61981 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 44757593 | 1005111 | SH |  | DFND | 0108 | 1005111 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9030684 | 202800 | SH |  | OTR | 1608 | 202800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12776459 | 286918 | SH |  | DFND | 01 | 249334 | 36955 | 629 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11120477 | 249730 | SH |  | OTR | 01 | 79087 | 170480 | 163 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 81055 | 5621 | SH |  | OTR | 1708 | 0 | 5621 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 63693 | 4417 | SH |  | DFND | 09 | 4417 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4027160 | 279276 | SH |  | DFND | 0108 | 279276 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 29431 | 2041 | SH |  | DFND | 01 | 2041 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 361 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 194368 | 1649 | SH |  | OTR | 1708 | 0 | 1649 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 445313 | 3778 | SH |  | OTR | 1508 | 0 | 3778 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 503541 | 4272 | SH |  | DFND | 09 | 4272 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 500476 | 4246 | SH |  | DFND | 09 | 4246 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 10930910 | 92737 | SH |  | DFND | 0108 | 92737 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 145687 | 1236 | SH |  | DFND | 01 | 945 | 291 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 26167 | 222 | SH |  | OTR | 01 | 222 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 800378 | 479268 | SH |  | DFND | 0108 | 479268 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 8 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 95375 | 2725 | SH |  | DFND | 13 | 2725 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 535955 | 15313 | SH |  | DFND | 09 | 15313 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1815975 | 51885 | SH |  | DFND | 09 | 51885 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 10795995 | 308457 | SH |  | DFND | 0108 | 308457 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 78085 | 2231 | SH |  | DFND | 01 | 2189 | 42 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 18165 | 519 | SH |  | OTR | 01 | 519 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 25606 | 3100 | SH |  | OTR | 1708 | 0 | 3100 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 131301 | 15896 | SH |  | DFND | 09 | 15896 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1351972 | 163677 | SH |  | DFND | 0108 | 163677 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 280099 | 30679 | SH |  | OTR | 1708 | 0 | 30679 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 262049 | 28702 | SH |  | DFND | 09 | 28702 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 14082998 | 1542497 | SH |  | DFND | 0108 | 1542497 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 115577 | 12659 | SH |  | DFND | 01 | 10626 | 2033 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 9924 | 1087 | SH |  | OTR | 01 | 1087 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 105675 | 13160 | SH |  | DFND | 0108 | 13160 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 104751 | 3456 | SH |  | OTR | 1708 | 0 | 3456 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 247693 | 8172 | SH |  | OTR | 1508 | 0 | 8172 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 287915 | 9499 | SH |  | DFND | 09 | 9499 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 252210 | 8321 | SH |  | DFND | 09 | 8321 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 6766253 | 223235 | SH |  | DFND | 0108 | 223235 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 103115 | 3402 | SH |  | DFND | 01 | 2481 | 921 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 546 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 331794 | 9620 | SH |  | OTR | 1708 | 0 | 9620 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 980723 | 28435 | SH |  | DFND | 09 | 28435 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 17895274 | 518854 | SH |  | DFND | 0108 | 518854 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 131338 | 3808 | SH |  | DFND | 01 | 2731 | 1077 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3863 | 112 | SH |  | OTR | 01 | 112 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3721764 | 11199 | SH |  | OTR | 1508 | 0 | 11199 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3529345 | 10620 | SH |  | DFND | 09 | 10620 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3124899 | 9403 | SH |  | DFND | 09 | 9403 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 61176636 | 184084 | SH |  | DFND | 0108 | 184084 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3975331 | 11962 | SH |  | DFND | 01 | 10310 | 1652 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 415413 | 1250 | SH |  | OTR | 01 | 1242 | 8 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 74717 | 17137 | SH |  | DFND | 01 | 17137 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2916421 | 11531 | SH |  | OTR | 1508 | 0 | 11531 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2627586 | 10389 | SH |  | DFND | 09 | 10389 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2268439 | 8969 | SH |  | DFND | 09 | 8969 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 41826139 | 165373 | SH |  | DFND | 0108 | 165373 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7131332 | 28196 | SH |  | DFND | 01 | 27792 | 404 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 342454 | 1354 | SH |  | OTR | 01 | 1248 | 34 | 72 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1044668 | 7331 | SH |  | OTR | 1708 | 0 | 7331 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 226433 | 1589 | SH |  | DFND | 13 | 1589 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24029063 | 168625 | SH |  | DFND | 09 | 168625 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2575403 | 18073 | SH |  | DFND | 09 | 18073 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 162199485 | 1138242 | SH |  | DFND | 0108 | 1138242 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13154745 | 92314 | SH |  | DFND | 01 | 62546 | 29430 | 338 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1285350 | 9020 | SH |  | OTR | 01 | 8615 | 252 | 153 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 683573 | 4797 | SH |  | DFND | 14 | 4797 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 183292 | 5336 | SH |  | OTR | 1708 | 0 | 5336 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 522704 | 15217 | SH |  | DFND | 09 | 15217 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 148289 | 4317 | SH |  | DFND | 09 | 4317 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8811222 | 256513 | SH |  | DFND | 0108 | 256513 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 118095 | 3438 | SH |  | DFND | 01 | 3280 | 158 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9309 | 271 | SH |  | OTR | 01 | 271 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 106402 | 27494 | SH |  | DFND | 0108 | 27494 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 85 | 22 | SH |  | DFND | 01 | 2 | 20 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 86414 | 18308 | SH |  | DFND | 0108 | 18308 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 287650 | 9794 | SH |  | OTR | 1708 | 0 | 9794 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 648020 | 22064 | SH |  | OTR | 1508 | 0 | 22064 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 745792 | 25393 | SH |  | DFND | 09 | 25393 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 752812 | 25632 | SH |  | DFND | 09 | 25632 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 17135868 | 583448 | SH |  | DFND | 0108 | 583448 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 328533 | 11186 | SH |  | DFND | 01 | 9683 | 1503 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 35861 | 1221 | SH |  | OTR | 01 | 1115 | 106 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 24695 | 5587 | SH |  | OTR | 1708 | 0 | 5587 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1019530 | 230663 | SH |  | DFND | 0108 | 230663 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 28823075 | 5438316 | SH |  | DFND | 0108 | 5438316 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 43162103 | 8143793 | SH |  | DFND | 01 | 7039620 | 1096348 | 7825 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4838147 | 912858 | SH |  | OTR | 01 | 869589 | 43269 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 25867 | 12496 | SH |  | OTR | 1708 | 0 | 12496 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1276519 | 616676 | SH |  | DFND | 0108 | 616676 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 21000 | 10145 | SH |  | DFND | 01 | 10145 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1194692 | 17569 | SH |  | DFND | 09 | 17569 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11312004 | 166353 | SH |  | DFND | 0108 | 166353 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 761940 | 11205 | SH |  | DFND | 01 | 10458 | 0 | 747 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 229704 | 3378 | SH |  | OTR | 01 | 3034 | 344 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 30790 | 14388 | SH |  | DFND | 0108 | 14388 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4626787 | 9566 | SH |  | OTR | 1708 | 0 | 9566 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19971702 | 41292 | SH |  | DFND | 13 | 41292 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3704429 | 7659 | SH |  | DFND | 09 | 7659 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102054 | 211 | SH |  | DFND | 12 | 211 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10683787 | 22089 | SH |  | DFND | 09 | 22089 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 706426637 | 1460555 | SH |  | DFND | 0108 | 1460555 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17799056 | 36800 | SH |  | OTR | 1608 | 0 | 36800 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 184847066 | 382176 | SH |  | DFND | 01 | 340318 | 39860 | 1998 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26003067 | 53762 | SH |  | OTR | 01 | 48330 | 2463 | 2969 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 667948 | 1381 | SH |  | DFND | 14 | 1381 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 821734 | 7803 | SH |  | OTR | 1708 | 0 | 7803 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9754128 | 92623 | SH |  | DFND | 13 | 92623 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 22772445 | 216242 | SH |  | DFND | 09 | 216242 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 190611 | 1810 | SH |  | DFND | 12 | 1810 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2464359 | 23401 | SH |  | DFND | 09 | 23401 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 148563871 | 1410729 | SH |  | DFND | 0108 | 1410729 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8740730 | 83000 | SH |  | OTR | 1608 | 0 | 83000 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18816054 | 178673 | SH |  | DFND | 01 | 150494 | 27373 | 806 |
| LOEWS CORP | COM | 540424108 |  | 1758045 | 16694 | SH |  | OTR | 01 | 16361 | 126 | 207 |
| LOEWS CORP | COM | 540424108 |  | 242213 | 2300 | SH |  | DFND | 14 | 2300 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 24492 | 48404 | SH |  | DFND | 0108 | 48404 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 59081 | 59081 | SH |  | DFND | 0108 | 59081 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 117910 | 1460 | SH |  | OTR | 1908 | 0 | 1460 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2362876 | 29258 | SH |  | OTR | 1508 | 0 | 29258 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2054454 | 25439 | SH |  | DFND | 09 | 25439 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2017062 | 24976 | SH |  | DFND | 09 | 24976 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 36922018 | 457182 | SH |  | DFND | 0108 | 457182 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3585259 | 44394 | SH |  | DFND | 01 | 37960 | 6434 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 738308 | 9142 | SH |  | OTR | 01 | 8822 | 319 | 1 |
| LOVESAC COMPANY | COM | 54738L109 |  | 29618 | 2008 | SH |  | OTR | 1708 | 0 | 2008 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1402076 | 95056 | SH |  | DFND | 0108 | 95056 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4809 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6348778 | 26326 | SH |  | OTR | 1708 | 0 | 26326 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3641516 | 15100 | SH |  | OTR | 1908 | 0 | 15100 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4737829 | 19646 | SH |  | DFND | 13 | 19646 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 167396150 | 694129 | SH |  | DFND | 09 | 694129 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25274533 | 104804 | SH |  | DFND | 09 | 104804 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1037072888 | 4300352 | SH |  | DFND | 0108 | 4300352 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15627168 | 64800 | SH |  | OTR | 1608 | 0 | 64800 | 0 |
| LOWES COS INC | COM | 548661107 |  | 270298398 | 1120826 | SH |  | DFND | 01 | 953330 | 162488 | 5008 |
| LOWES COS INC | COM | 548661107 |  | 48434574 | 200840 | SH |  | OTR | 01 | 176662 | 20406 | 3772 |
| LOWES COS INC | COM | 548661107 |  | 3836132 | 15907 | SH |  | DFND | 14 | 15907 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 11515 | 10564 | SH |  | OTR | 1708 | 0 | 10564 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 682831 | 626450 | SH |  | DFND | 0108 | 626450 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 637572 | 60319 | SH |  | DFND | 09 | 60319 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 295865 | 27991 | SH |  | DFND | 09 | 27991 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5597365 | 529552 | SH |  | DFND | 0108 | 529552 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 33813 | 3199 | SH |  | DFND | 01 | 3126 | 73 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 602 | 57 | SH |  | OTR | 01 | 15 | 42 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 66409 | 25941 | SH |  | DFND | 09 | 25941 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1239506 | 484182 | SH |  | DFND | 0108 | 484182 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 55613 | 21724 | SH |  | DFND | 01 | 19907 | 1817 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 2483 | 970 | SH |  | OTR | 01 | 970 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1058169 | 5092 | SH |  | OTR | 1708 | 0 | 5092 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8082770 | 38895 | SH |  | DFND | 13 | 38895 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24983334 | 120222 | SH |  | DFND | 09 | 120222 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4181968 | 20124 | SH |  | DFND | 09 | 20124 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 156595226 | 753550 | SH |  | DFND | 0108 | 753550 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12934926 | 62244 | SH |  | DFND | 01 | 57206 | 5015 | 23 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1151060 | 5539 | SH |  | OTR | 01 | 5370 | 62 | 107 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1863848 | 8969 | SH |  | DFND | 14 | 8969 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1094878 | 140911 | SH |  | OTR | 1708 | 0 | 140911 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 200132 | 25757 | SH |  | OTR | 1908 | 0 | 25757 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2545475 | 327603 | SH |  | OTR | 1508 | 0 | 327603 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3072196 | 395392 | SH |  | DFND | 09 | 395392 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1251568 | 161077 | SH |  | DFND | 09 | 161077 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 72333556 | 9309338 | SH |  | DFND | 0108 | 9309338 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2495405 | 321159 | SH |  | DFND | 01 | 275588 | 45571 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 153294 | 19729 | SH |  | OTR | 01 | 18316 | 1413 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12068005 | 32741 | SH |  | OTR | 1508 | 0 | 32741 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10731866 | 29116 | SH |  | DFND | 09 | 29116 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7964124 | 21607 | SH |  | DFND | 09 | 21607 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 172188293 | 467154 | SH |  | DFND | 0108 | 467154 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5504523 | 14934 | SH |  | DFND | 01 | 9633 | 5301 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 311827 | 846 | SH |  | OTR | 01 | 761 | 0 | 85 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 10103 | 7165 | SH |  | OTR | 1708 | 0 | 7165 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 439159 | 311460 | SH |  | DFND | 0108 | 311460 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 931711 | 30270 | SH |  | DFND | 0108 | 30270 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 308 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3046494 | 157279 | SH |  | DFND | 09 | 157279 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2779130 | 143476 | SH |  | DFND | 09 | 143476 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 32790911 | 1692871 | SH |  | DFND | 0108 | 1692871 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1320957 | 68196 | SH |  | DFND | 01 | 37253 | 30943 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 61345 | 3167 | SH |  | OTR | 01 | 2411 | 479 | 277 |
| M  T BK CORP | COM | 55261F104 |  | 1460327 | 7248 | SH |  | OTR | 1708 | 0 | 7248 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 795242 | 3947 | SH |  | OTR | 1908 | 0 | 3947 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7385451 | 36656 | SH |  | DFND | 13 | 36656 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 43355877 | 215187 | SH |  | DFND | 09 | 215187 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3872043 | 19218 | SH |  | DFND | 09 | 19218 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 212444743 | 1054421 | SH |  | DFND | 0108 | 1054421 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 16319880 | 81000 | SH |  | OTR | 1608 | 81000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 21576493 | 107090 | SH |  | DFND | 01 | 95447 | 11183 | 460 |
| M  T BK CORP | COM | 55261F104 |  | 1783702 | 8853 | SH |  | OTR | 01 | 8606 | 150 | 97 |
| M  T BK CORP | COM | 55261F104 |  | 616126 | 3058 | SH |  | DFND | 14 | 3058 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 50399 | 7039 | SH |  | OTR | 1708 | 0 | 7039 | 0 |
| MBIA INC | COM | 55262C100 |  | 2688036 | 375424 | SH |  | DFND | 0108 | 375424 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 35184 | 4914 | SH |  | DFND | 01 | 3239 | 1675 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 59719 | 39032 | SH |  | DFND | 0108 | 39032 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1383792 | 70891 | SH |  | OTR | 1508 | 0 | 70891 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1404893 | 71972 | SH |  | DFND | 09 | 71972 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 23088685 | 1182822 | SH |  | DFND | 0108 | 1182822 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2604983 | 133452 | SH |  | DFND | 01 | 104772 | 28680 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 602895 | 30886 | SH |  | OTR | 01 | 30661 | 0 | 225 |
| MFA FINL INC | COM | 55272X607 |  | 144622 | 15534 | SH |  | OTR | 1708 | 0 | 15534 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 455259 | 48900 | SH |  | DFND | 09 | 48900 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 424964 | 45646 | SH |  | DFND | 09 | 45646 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7193846 | 772701 | SH |  | DFND | 0108 | 772701 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 157944 | 16965 | SH |  | DFND | 01 | 14604 | 2361 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 13667 | 1468 | SH |  | OTR | 01 | 1289 | 179 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 422605 | 5389 | SH |  | OTR | 1708 | 0 | 5389 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 995071 | 12689 | SH |  | OTR | 1508 | 0 | 12689 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 803256 | 10243 | SH |  | DFND | 09 | 10243 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 24314513 | 310055 | SH |  | DFND | 0108 | 310055 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 599286 | 7642 | SH |  | DFND | 01 | 6715 | 927 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 478597 | 6103 | SH |  | OTR | 01 | 6091 | 12 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 105905 | 80231 | SH |  | DFND | 0108 | 80231 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3020179 | 103360 | SH |  | OTR | 1508 | 0 | 103360 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2736658 | 93657 | SH |  | DFND | 09 | 93657 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2616505 | 89545 | SH |  | DFND | 09 | 89545 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 74620254 | 2553739 | SH |  | DFND | 0108 | 2553739 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 14238906 | 487300 | SH |  | OTR | 1608 | 0 | 487300 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 23442972 | 802292 | SH |  | DFND | 01 | 723022 | 79263 | 7 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1988918 | 68067 | SH |  | OTR | 01 | 65950 | 1822 | 295 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 134329 | 4259 | SH |  | OTR | 1708 | 0 | 4259 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5878268 | 186375 | SH |  | DFND | 0108 | 186375 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 7790 | 247 | SH |  | DFND | 01 | 93 | 154 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 365228 | 10009 | SH |  | OTR | 1708 | 0 | 10009 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 172342 | 4723 | SH |  | OTR | 1908 | 0 | 4723 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2638519 | 72308 | SH |  | DFND | 09 | 72308 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 56467618 | 1547482 | SH |  | DFND | 0108 | 1547482 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3649 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3649 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11035160 | 302416 | SH |  | DFND | 01 | 204528 | 96804 | 1084 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 729143 | 19982 | SH |  | OTR | 01 | 19876 | 83 | 23 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 50836 | 2092 | SH |  | OTR | 1708 | 0 | 2092 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 190561 | 7842 | SH |  | DFND | 09 | 7842 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 103469 | 4258 | SH |  | DFND | 09 | 4258 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2610646 | 107434 | SH |  | DFND | 0108 | 107434 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 67165 | 2764 | SH |  | DFND | 01 | 861 | 1903 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 365 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 486978 | 3806 | SH |  | OTR | 1708 | 0 | 3806 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1159355 | 9061 | SH |  | OTR | 1508 | 0 | 9061 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1423444 | 11125 | SH |  | DFND | 09 | 11125 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1347441 | 10531 | SH |  | DFND | 09 | 10531 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 32439931 | 253536 | SH |  | DFND | 0108 | 253536 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1274638 | 9962 | SH |  | DFND | 01 | 7778 | 2184 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 159938 | 1250 | SH |  | OTR | 01 | 1250 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4955078 | 31008 | SH |  | OTR | 1508 | 0 | 31008 | 0 |
| MKS INC. | COM | 55306N104 |  | 4396098 | 27510 | SH |  | DFND | 09 | 27510 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4032873 | 25237 | SH |  | DFND | 09 | 25237 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 71818754 | 449429 | SH |  | DFND | 0108 | 449429 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4557656 | 28521 | SH |  | DFND | 01 | 23782 | 3212 | 1527 |
| MKS INC. | COM | 55306N104 |  | 684104 | 4281 | SH |  | OTR | 01 | 4071 | 150 | 60 |
| MNTN INC | CL A | 55318A108 |  | 337066 | 28230 | SH |  | DFND | 0108 | 28230 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3142293 | 62199 | SH |  | OTR | 1508 | 0 | 62199 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2901515 | 57433 | SH |  | DFND | 09 | 57433 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2432033 | 48140 | SH |  | DFND | 09 | 48140 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 43856766 | 868107 | SH |  | DFND | 0108 | 868107 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 991404 | 19624 | SH |  | DFND | 01 | 14964 | 4660 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 282457 | 5591 | SH |  | OTR | 01 | 5467 | 0 | 124 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1413024 | 26476 | SH |  | DFND | 01 | 13905 | 12571 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2729907 | 17047 | SH |  | OTR | 1508 | 0 | 17047 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2490017 | 15549 | SH |  | DFND | 09 | 15549 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2266622 | 14154 | SH |  | DFND | 09 | 14154 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 37586299 | 234709 | SH |  | DFND | 0108 | 234709 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2386086 | 14900 | SH |  | OTR | 1608 | 0 | 14900 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5316328 | 33198 | SH |  | DFND | 01 | 31451 | 1747 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 503800 | 3146 | SH |  | OTR | 01 | 3011 | 49 | 86 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1781406 | 21182 | SH |  | OTR | 1508 | 0 | 21182 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1518173 | 18052 | SH |  | DFND | 09 | 18052 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1539703 | 18308 | SH |  | DFND | 09 | 18308 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 27573531 | 327866 | SH |  | DFND | 0108 | 327866 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 761694 | 9057 | SH |  | DFND | 01 | 5233 | 3824 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15474 | 184 | SH |  | OTR | 01 | 124 | 0 | 60 |
| MSCI INC | COM | 55354G100 |  | 2020103 | 3521 | SH |  | OTR | 1708 | 0 | 3521 | 0 |
| MSCI INC | COM | 55354G100 |  | 211133 | 368 | SH |  | OTR | 1908 | 0 | 368 | 0 |
| MSCI INC | COM | 55354G100 |  | 316699 | 552 | SH |  | DFND | 13 | 552 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19754098 | 34431 | SH |  | DFND | 09 | 34431 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5290364 | 9221 | SH |  | DFND | 09 | 9221 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 318891182 | 555821 | SH |  | DFND | 0108 | 555821 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5622554 | 9800 | SH |  | OTR | 1608 | 0 | 9800 | 0 |
| MSCI INC | COM | 55354G100 |  | 44438257 | 77455 | SH |  | DFND | 01 | 68401 | 9009 | 45 |
| MSCI INC | COM | 55354G100 |  | 3004050 | 5236 | SH |  | OTR | 01 | 5111 | 117 | 8 |
| MSCI INC | COM | 55354G100 |  | 290881 | 507 | SH |  | DFND | 14 | 507 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 20224 | 380 | SH |  | OTR | 1708 | 0 | 380 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 1343592 | 25246 | SH |  | DFND | 0108 | 25246 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 43059 | 1667 | SH |  | OTR | 1708 | 0 | 1667 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 130028 | 5034 | SH |  | DFND | 09 | 5034 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 2008102 | 77743 | SH |  | DFND | 0108 | 77743 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 7413 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 494684 | 2264 | SH |  | OTR | 1708 | 0 | 2264 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2368977 | 10842 | SH |  | OTR | 1908 | 0 | 10842 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1177278 | 5388 | SH |  | OTR | 1508 | 0 | 5388 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1392282 | 6372 | SH |  | DFND | 09 | 6372 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1423965 | 6517 | SH |  | DFND | 09 | 6517 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 29528527 | 135142 | SH |  | DFND | 0108 | 135142 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1748656 | 8003 | SH |  | DFND | 01 | 3183 | 4820 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 108376 | 496 | SH |  | OTR | 01 | 496 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5065092 | 29572 | SH |  | OTR | 1508 | 0 | 29572 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4713454 | 27519 | SH |  | DFND | 09 | 27519 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4063789 | 23726 | SH |  | DFND | 09 | 23726 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 71870458 | 419608 | SH |  | DFND | 0108 | 419608 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1507093 | 8799 | SH |  | DFND | 01 | 7476 | 1323 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 93348 | 545 | SH |  | OTR | 01 | 290 | 192 | 63 |
| MACERICH CO | COM | 554382101 |  | 685807 | 37151 | SH |  | OTR | 1708 | 0 | 37151 | 0 |
| MACERICH CO | COM | 554382101 |  | 103874 | 5627 | SH |  | OTR | 1908 | 0 | 5627 | 0 |
| MACERICH CO | COM | 554382101 |  | 1638196 | 88743 | SH |  | OTR | 1508 | 0 | 88743 | 0 |
| MACERICH CO | COM | 554382101 |  | 183862 | 9960 | SH |  | DFND | 13 | 9960 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 26070578 | 1412274 | SH |  | DFND | 09 | 1412274 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2634205 | 142698 | SH |  | DFND | 09 | 142698 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 44658672 | 2419213 | SH |  | DFND | 0108 | 2419213 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4790241 | 259493 | SH |  | DFND | 01 | 215463 | 42188 | 1842 |
| MACERICH CO | COM | 554382101 |  | 243967 | 13216 | SH |  | OTR | 01 | 12260 | 956 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 164439 | 11051 | SH |  | OTR | 1708 | 0 | 11051 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 422830 | 28416 | SH |  | OTR | 1508 | 0 | 28416 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 73031 | 4908 | SH |  | DFND | 13 | 4908 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7812327 | 525022 | SH |  | DFND | 09 | 525022 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 617907 | 41526 | SH |  | DFND | 09 | 41526 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 10407697 | 699442 | SH |  | DFND | 0108 | 699442 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 230789 | 15510 | SH |  | DFND | 01 | 12411 | 3099 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 15088 | 1014 | SH |  | OTR | 01 | 1014 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 244448 | 151831 | SH |  | DFND | 0108 | 151831 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1354 | 841 | SH |  | DFND | 01 | 390 | 451 | 0 |
| MACYS INC | COM | 55616P104 |  | 136335 | 6183 | SH |  | OTR | 1908 | 0 | 6183 | 0 |
| MACYS INC | COM | 55616P104 |  | 2733825 | 123983 | SH |  | OTR | 1508 | 0 | 123983 | 0 |
| MACYS INC | COM | 55616P104 |  | 2399724 | 108831 | SH |  | DFND | 09 | 108831 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2315956 | 105032 | SH |  | DFND | 09 | 105032 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 45209777 | 2050330 | SH |  | DFND | 0108 | 2050330 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2343937 | 106301 | SH |  | DFND | 01 | 64235 | 42066 | 0 |
| MACYS INC | COM | 55616P104 |  | 346736 | 15725 | SH |  | OTR | 01 | 14994 | 731 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 438219 | 10524 | SH |  | OTR | 1708 | 0 | 10524 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1050994 | 25240 | SH |  | OTR | 1508 | 0 | 25240 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1308037 | 31413 | SH |  | DFND | 09 | 31413 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1108915 | 26631 | SH |  | DFND | 09 | 26631 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 26561906 | 637894 | SH |  | DFND | 0108 | 637894 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 512297 | 12303 | SH |  | DFND | 01 | 10861 | 1442 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 50801 | 1220 | SH |  | OTR | 01 | 1089 | 131 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 320538 | 5948 | SH |  | OTR | 1708 | 0 | 5948 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 922920 | 17126 | SH |  | DFND | 09 | 17126 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 664625 | 12333 | SH |  | DFND | 09 | 12333 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 16485005 | 305901 | SH |  | DFND | 0108 | 305901 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 7095535 | 131667 | SH |  | DFND | 01 | 85753 | 45914 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 501500 | 9306 | SH |  | OTR | 01 | 9306 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1609579 | 6223 | SH |  | OTR | 1508 | 0 | 6223 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1653549 | 6393 | SH |  | DFND | 09 | 6393 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1644497 | 6358 | SH |  | DFND | 09 | 6358 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21907655 | 84700 | SH |  | DFND | 0108 | 84700 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4138141 | 15999 | SH |  | DFND | 01 | 12539 | 3460 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 351505 | 1359 | SH |  | OTR | 01 | 1345 | 0 | 14 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 400667 | 4214 | SH |  | OTR | 1708 | 0 | 4214 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 951561 | 10008 | SH |  | DFND | 09 | 10008 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 790971 | 8319 | SH |  | DFND | 09 | 8319 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 20311465 | 213625 | SH |  | DFND | 0108 | 213625 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5897812 | 62030 | SH |  | DFND | 01 | 50711 | 11319 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 538153 | 5660 | SH |  | OTR | 01 | 5619 | 41 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1600853 | 2749 | SH |  | OTR | 1708 | 0 | 2749 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3540627 | 6080 | SH |  | DFND | 09 | 6080 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1444203 | 2480 | SH |  | DFND | 09 | 2480 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 81267294 | 139553 | SH |  | DFND | 0108 | 139553 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 542741 | 932 | SH |  | DFND | 01 | 793 | 139 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4659 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 476452 | 18503 | SH |  | DFND | 0108 | 18503 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3771775 | 70765 | SH |  | DFND | 0108 | 70765 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 9809545 | 184044 | SH |  | DFND | 01 | 151828 | 31972 | 244 |
| MAGNA INTL INC | COM | 559222401 |  | 691088 | 12966 | SH |  | OTR | 01 | 12966 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 71552 | 4726 | SH |  | OTR | 1708 | 0 | 4726 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 82498 | 5449 | SH |  | DFND | 09 | 5449 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 3452404 | 228032 | SH |  | DFND | 0108 | 228032 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 111552 | 7368 | SH |  | DFND | 01 | 2749 | 4619 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1196 | 79 | SH |  | OTR | 01 | 79 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 332407 | 20481 | SH |  | OTR | 1708 | 0 | 20481 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 921410 | 56772 | SH |  | DFND | 09 | 56772 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 666615 | 41073 | SH |  | DFND | 09 | 41073 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 18424182 | 1135193 | SH |  | DFND | 0108 | 1135193 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 275715 | 16988 | SH |  | DFND | 01 | 15956 | 1032 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 25335 | 1561 | SH |  | OTR | 01 | 1561 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 579516 | 26474 | SH |  | OTR | 1708 | 0 | 26474 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1389796 | 63490 | SH |  | OTR | 1508 | 0 | 63490 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1258237 | 57480 | SH |  | DFND | 09 | 57480 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 41662668 | 1903274 | SH |  | DFND | 0108 | 1903274 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 406782 | 18583 | SH |  | DFND | 01 | 15894 | 2689 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 39621 | 1810 | SH |  | OTR | 01 | 1810 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 183946 | 10645 | SH |  | DFND | 09 | 10645 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 272765 | 15785 | SH |  | DFND | 0108 | 15785 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2294035 | 37987 | SH |  | DFND | 09 | 37987 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 12199 | 202 | SH |  | DFND | 0108 | 202 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 128993 | 2136 | SH |  | DFND | 01 | 2136 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 21806 | 1071 | SH |  | OTR | 1708 | 0 | 1071 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 964148 | 47355 | SH |  | DFND | 0108 | 47355 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1262 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 79947 | 2834 | SH |  | OTR | 1708 | 0 | 2834 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 191405 | 6785 | SH |  | DFND | 09 | 6785 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 161925 | 5740 | SH |  | DFND | 09 | 5740 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4089773 | 144976 | SH |  | DFND | 0108 | 144976 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 21976 | 779 | SH |  | DFND | 01 | 779 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 367 | 13 | SH |  | OTR | 01 | 13 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 74627 | 5532 | SH |  | OTR | 1708 | 0 | 5532 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3583888 | 265670 | SH |  | DFND | 0108 | 265670 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5207 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 6849 | 3702 | SH |  | OTR | 1708 | 0 | 3702 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 303665 | 164143 | SH |  | DFND | 0108 | 164143 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 1618365 | 155612 | SH |  | DFND | 01 | 155612 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 27808 | 37579 | SH |  | DFND | 0108 | 37579 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4822351 | 27825 | SH |  | OTR | 1508 | 0 | 27825 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4302767 | 24827 | SH |  | DFND | 09 | 24827 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3103462 | 17907 | SH |  | DFND | 09 | 17907 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 76626590 | 442136 | SH |  | DFND | 0108 | 442136 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3688557 | 21283 | SH |  | DFND | 01 | 16966 | 4317 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17277621 | 99692 | SH |  | OTR | 01 | 87996 | 11609 | 87 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 74003 | 427 | SH |  | DFND | 14 | 427 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 70866 | 15240 | SH |  | DFND | 0108 | 15240 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 60621 | 5056 | SH |  | OTR | 1708 | 0 | 5056 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 96987 | 8089 | SH |  | DFND | 09 | 8089 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2876065 | 239872 | SH |  | DFND | 0108 | 239872 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 37061 | 3091 | SH |  | DFND | 01 | 2017 | 1074 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 600 | 50 | SH |  | OTR | 01 | 50 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 256630 | 45261 | SH |  | OTR | 1708 | 0 | 45261 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 679725 | 119881 | SH |  | DFND | 09 | 119881 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 549457 | 96906 | SH |  | DFND | 09 | 96906 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 13280348 | 2342213 | SH |  | DFND | 0108 | 2342213 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 126373 | 22288 | SH |  | DFND | 01 | 20732 | 1556 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 18932 | 3339 | SH |  | OTR | 01 | 3339 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 33387 | 1123 | SH |  | OTR | 1908 | 0 | 1123 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 478802 | 16105 | SH |  | OTR | 1508 | 0 | 16105 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 510256 | 17163 | SH |  | DFND | 09 | 17163 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 596146 | 20052 | SH |  | DFND | 09 | 20052 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8271332 | 278215 | SH |  | DFND | 0108 | 278215 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 552829 | 18595 | SH |  | DFND | 01 | 10652 | 7943 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 26787 | 901 | SH |  | OTR | 01 | 901 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 19057920 | 525301 | SH |  | DFND | 0108 | 525301 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 45218449 | 1246374 | SH |  | DFND | 01 | 1121051 | 123907 | 1416 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4884667 | 134638 | SH |  | OTR | 01 | 126313 | 6630 | 1695 |
| MAPLEBEAR INC | COM | 565394103 |  | 3817812 | 84878 | SH |  | OTR | 1508 | 0 | 84878 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3166637 | 70401 | SH |  | DFND | 09 | 70401 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2798836 | 62224 | SH |  | DFND | 09 | 62224 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 52307512 | 1162906 | SH |  | DFND | 0108 | 1162906 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 916602 | 20378 | SH |  | DFND | 01 | 14948 | 5430 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 31486 | 700 | SH |  | OTR | 01 | 437 | 100 | 163 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 44615 | 2540 | SH |  | OTR | 1708 | 0 | 2540 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 2055404 | 117017 | SH |  | DFND | 0108 | 117017 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 491179 | 54697 | SH |  | OTR | 1708 | 0 | 54697 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1177197 | 131091 | SH |  | OTR | 1508 | 0 | 131091 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 526767 | 58660 | SH |  | DFND | 09 | 58660 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25533265 | 2843348 | SH |  | DFND | 0108 | 2843348 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 280930 | 31284 | SH |  | DFND | 01 | 24426 | 6858 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23429 | 2609 | SH |  | OTR | 01 | 2094 | 515 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2293408 | 14102 | SH |  | OTR | 1708 | 0 | 14102 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7872756 | 48409 | SH |  | DFND | 13 | 48409 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20675965 | 127135 | SH |  | DFND | 09 | 127135 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6223037 | 38265 | SH |  | DFND | 09 | 38265 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 402131786 | 2472679 | SH |  | DFND | 0108 | 2472679 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87088690 | 535502 | SH |  | DFND | 01 | 408718 | 124673 | 2111 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7963341 | 48966 | SH |  | OTR | 01 | 47339 | 1055 | 572 |
| MARATHON PETE CORP | COM | 56585A102 |  | 733136 | 4508 | SH |  | DFND | 14 | 4508 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 53121 | 16345 | SH |  | OTR | 1708 | 0 | 16345 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 69553 | 21401 | SH |  | DFND | 09 | 21401 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2698417 | 830282 | SH |  | DFND | 0108 | 830282 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 40732 | 12533 | SH |  | DFND | 01 | 8579 | 3954 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 975 | 300 | SH |  | OTR | 01 | 300 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 126208 | 76029 | SH |  | DFND | 0108 | 76029 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 99772 | 3656 | SH |  | OTR | 1708 | 0 | 3656 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 227135 | 8323 | SH |  | OTR | 1508 | 0 | 8323 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 303492 | 11121 | SH |  | DFND | 09 | 11121 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 234066 | 8577 | SH |  | DFND | 09 | 8577 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5424925 | 198788 | SH |  | DFND | 0108 | 198788 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 61539 | 2255 | SH |  | DFND | 01 | 1803 | 452 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 546 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 45398 | 2927 | SH |  | OTR | 1708 | 0 | 2927 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 110354 | 7115 | SH |  | DFND | 09 | 7115 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3377194 | 217743 | SH |  | DFND | 0108 | 217743 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 25964 | 1674 | SH |  | DFND | 01 | 1337 | 337 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 70097 | 2893 | SH |  | OTR | 1708 | 0 | 2893 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 157543 | 6502 | SH |  | OTR | 1508 | 0 | 6502 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 243051 | 10031 | SH |  | DFND | 09 | 10031 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 173172 | 7147 | SH |  | DFND | 09 | 7147 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3587058 | 148042 | SH |  | DFND | 0108 | 148042 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 91735 | 3786 | SH |  | DFND | 01 | 3264 | 522 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 10807 | 446 | SH |  | OTR | 01 | 446 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 11370 | 1298 | SH |  | OTR | 1708 | 0 | 1298 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 783240 | 89411 | SH |  | DFND | 0108 | 89411 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4868957 | 2265 | SH |  | DFND | 13 | 2265 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 24643588 | 11464 | SH |  | DFND | 09 | 11464 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5533199 | 2574 | SH |  | DFND | 09 | 2574 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 135986859 | 63260 | SH |  | DFND | 0108 | 63260 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10189341 | 4740 | SH |  | DFND | 01 | 3120 | 1620 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 118231 | 55 | SH |  | OTR | 01 | 48 | 0 | 7 |
| MARKEL GROUP INC | COM | 570535104 |  | 561059 | 261 | SH |  | DFND | 14 | 261 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 38753 | 26009 | SH |  | DFND | 0108 | 26009 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2335225 | 12884 | SH |  | OTR | 1508 | 0 | 12884 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2771856 | 15293 | SH |  | DFND | 09 | 15293 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2120444 | 11699 | SH |  | DFND | 09 | 11699 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 33489019 | 184767 | SH |  | DFND | 0108 | 184767 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1725138 | 9518 | SH |  | DFND | 01 | 6760 | 2758 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 26281 | 145 | SH |  | OTR | 01 | 108 | 0 | 37 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 5347 | 356 | SH |  | OTR | 1708 | 0 | 356 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 185317 | 12338 | SH |  | DFND | 0108 | 12338 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 253417 | 53351 | SH |  | OTR | 1708 | 0 | 53351 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 632942 | 133251 | SH |  | DFND | 09 | 133251 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 13942594 | 2935283 | SH |  | DFND | 0108 | 2935283 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 186267 | 39214 | SH |  | DFND | 01 | 38813 | 401 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 27360 | 5760 | SH |  | OTR | 01 | 5098 | 662 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 243798 | 4226 | SH |  | OTR | 1708 | 0 | 4226 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 553709 | 9598 | SH |  | OTR | 1508 | 0 | 9598 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 708376 | 12279 | SH |  | DFND | 09 | 12279 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 684319 | 11862 | SH |  | DFND | 09 | 11862 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 17009839 | 294849 | SH |  | DFND | 0108 | 294849 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 527114 | 9137 | SH |  | DFND | 01 | 6595 | 2532 | 10 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 20480 | 355 | SH |  | OTR | 01 | 347 | 8 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4264919 | 22989 | SH |  | OTR | 1708 | 0 | 22989 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2341633 | 12622 | SH |  | OTR | 1908 | 0 | 12622 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21780419 | 117402 | SH |  | DFND | 13 | 117402 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110312604 | 594613 | SH |  | DFND | 09 | 594613 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 76991 | 415 | SH |  | DFND | 12 | 415 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25414014 | 136988 | SH |  | DFND | 09 | 136988 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 629999947 | 3395860 | SH |  | DFND | 0108 | 3395860 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 155318272 | 837205 | SH |  | DFND | 01 | 745500 | 87672 | 4033 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20736312 | 111774 | SH |  | OTR | 01 | 77804 | 31234 | 2736 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12558220 | 67692 | SH |  | DFND | 14 | 67692 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3242939 | 10453 | SH |  | OTR | 1708 | 0 | 10453 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4765907 | 15362 | SH |  | OTR | 1908 | 0 | 15362 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 773739 | 2494 | SH |  | DFND | 13 | 2494 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 63055349 | 203247 | SH |  | DFND | 09 | 203247 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8168619 | 26330 | SH |  | DFND | 09 | 26330 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 518551889 | 1671454 | SH |  | DFND | 0108 | 1671454 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75688943 | 243969 | SH |  | DFND | 01 | 192722 | 50490 | 757 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9274625 | 29895 | SH |  | OTR | 01 | 16398 | 13226 | 271 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 515929 | 1663 | SH |  | DFND | 14 | 1663 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 88684 | 7793 | SH |  | OTR | 1708 | 0 | 7793 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 226803 | 19930 | SH |  | OTR | 1508 | 0 | 19930 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 277217 | 24360 | SH |  | DFND | 09 | 24360 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 229398 | 20158 | SH |  | DFND | 09 | 20158 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5908382 | 519190 | SH |  | DFND | 0108 | 519190 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 134705 | 11837 | SH |  | DFND | 01 | 9973 | 1864 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 580 | 51 | SH |  | OTR | 01 | 51 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1778317 | 2856 | SH |  | OTR | 1708 | 0 | 2856 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4092122 | 6572 | SH |  | DFND | 13 | 6572 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 47804099 | 76774 | SH |  | DFND | 09 | 76774 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6686746 | 10739 | SH |  | DFND | 09 | 10739 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 265114307 | 425777 | SH |  | DFND | 0108 | 425777 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42324068 | 67973 | SH |  | DFND | 01 | 58311 | 9469 | 193 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4313166 | 6927 | SH |  | OTR | 01 | 4935 | 1919 | 73 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1271472 | 2042 | SH |  | DFND | 14 | 2042 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31357280 | 368996 | SH |  | DFND | 13 | 368996 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 149822374 | 1763031 | SH |  | DFND | 09 | 1763031 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17741105 | 208768 | SH |  | DFND | 09 | 208768 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 358681884 | 4220780 | SH |  | DFND | 0108 | 4220780 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17193239 | 202321 | SH |  | DFND | 01 | 153660 | 48661 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1118932 | 13167 | SH |  | OTR | 01 | 11682 | 439 | 1046 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1802341 | 21209 | SH |  | DFND | 14 | 21209 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 642596 | 10126 | SH |  | OTR | 1708 | 0 | 10126 | 0 |
| MASCO CORP | COM | 574599106 |  | 404621 | 6376 | SH |  | OTR | 1908 | 0 | 6376 | 0 |
| MASCO CORP | COM | 574599106 |  | 5314394 | 83744 | SH |  | DFND | 13 | 83744 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 25711200 | 405156 | SH |  | DFND | 09 | 405156 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 361468 | 5696 | SH |  | DFND | 12 | 5696 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2408307 | 37950 | SH |  | DFND | 09 | 37950 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 102608347 | 1616898 | SH |  | DFND | 0108 | 1616898 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 71460275 | 1126068 | SH |  | DFND | 01 | 1023524 | 91642 | 10902 |
| MASCO CORP | COM | 574599106 |  | 5715588 | 90066 | SH |  | OTR | 01 | 77769 | 10412 | 1885 |
| MASCO CORP | COM | 574599106 |  | 1040490 | 16396 | SH |  | DFND | 14 | 16396 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2739844 | 21066 | SH |  | OTR | 1508 | 0 | 21066 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2445648 | 18804 | SH |  | DFND | 09 | 18804 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2327814 | 17898 | SH |  | DFND | 09 | 17898 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 40876297 | 314288 | SH |  | DFND | 0108 | 314288 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1055827 | 8118 | SH |  | DFND | 01 | 6031 | 2087 | 0 |
| MASIMO CORP | COM | 574795100 |  | 37717 | 290 | SH |  | OTR | 01 | 244 | 0 | 46 |
| MASSIMO GROUP | COM | 57628N101 |  | 40759 | 10241 | SH |  | DFND | 0108 | 10241 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6155918 | 28320 | SH |  | OTR | 1508 | 0 | 28320 | 0 |
| MASTEC INC | COM | 576323109 |  | 5414035 | 24907 | SH |  | DFND | 09 | 24907 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 85338158 | 392594 | SH |  | DFND | 0108 | 392594 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2046756 | 9416 | SH |  | DFND | 01 | 7592 | 1824 | 0 |
| MASTEC INC | COM | 576323109 |  | 121727 | 560 | SH |  | OTR | 01 | 485 | 0 | 75 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 84353 | 12085 | SH |  | DFND | 09 | 12085 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 114053 | 16340 | SH |  | DFND | 0108 | 16340 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 503 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22005140 | 38546 | SH |  | OTR | 1708 | 0 | 38546 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21173939 | 37090 | SH |  | OTR | 1908 | 0 | 37090 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115423944 | 202186 | SH |  | DFND | 13 | 202186 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 572507579 | 1002851 | SH |  | DFND | 09 | 1002851 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92656678 | 162305 | SH |  | DFND | 09 | 162305 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3363801362 | 5892309 | SH |  | DFND | 0108 | 5892309 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1314737 | 2303 | SH |  | OTR | 1608 | 0 | 2303 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 683365053 | 1197038 | SH |  | DFND | 01 | 1021194 | 157899 | 17945 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83628782 | 146491 | SH |  | OTR | 01 | 125443 | 19184 | 1864 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36274857 | 63542 | SH |  | DFND | 14 | 63542 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 46178 | 2442 | SH |  | OTR | 1708 | 0 | 2442 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 93680 | 4954 | SH |  | DFND | 09 | 4954 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2279506 | 120545 | SH |  | DFND | 0108 | 120545 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3158 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 212675 | 19264 | SH |  | OTR | 1708 | 0 | 19264 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 486974 | 44110 | SH |  | OTR | 1508 | 0 | 44110 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 526188 | 47662 | SH |  | DFND | 09 | 47662 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 465513 | 42166 | SH |  | DFND | 09 | 42166 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12380035 | 1121380 | SH |  | DFND | 0108 | 1121380 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 877227 | 79459 | SH |  | DFND | 01 | 61353 | 18008 | 98 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 65644 | 5946 | SH |  | OTR | 01 | 5940 | 6 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2288577 | 53925 | SH |  | OTR | 1508 | 0 | 53925 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1605335 | 37826 | SH |  | DFND | 09 | 37826 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 32826279 | 773475 | SH |  | DFND | 0108 | 773475 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5184258 | 122155 | SH |  | DFND | 01 | 120063 | 2092 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 219585 | 5174 | SH |  | OTR | 01 | 4145 | 789 | 240 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 373595 | 11570 | SH |  | OTR | 1708 | 0 | 11570 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2992347 | 92671 | SH |  | DFND | 09 | 92671 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2733316 | 84649 | SH |  | DFND | 09 | 84649 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 66970945 | 2074046 | SH |  | DFND | 0108 | 2074046 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3383992 | 104800 | SH |  | OTR | 1608 | 104800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3229 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5045280 | 156249 | SH |  | DFND | 01 | 133455 | 22692 | 102 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 483123 | 14962 | SH |  | OTR | 01 | 14596 | 112 | 254 |
| MATERION CORP | COM | 576690101 |  | 376317 | 3027 | SH |  | OTR | 1708 | 0 | 3027 | 0 |
| MATERION CORP | COM | 576690101 |  | 894482 | 7195 | SH |  | OTR | 1508 | 0 | 7195 | 0 |
| MATERION CORP | COM | 576690101 |  | 1017559 | 8185 | SH |  | DFND | 09 | 8185 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 458741 | 3690 | SH |  | DFND | 09 | 3690 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 22562961 | 181491 | SH |  | DFND | 0108 | 181491 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 5465356 | 43962 | SH |  | DFND | 01 | 43193 | 769 | 0 |
| MATERION CORP | COM | 576690101 |  | 227506 | 1830 | SH |  | OTR | 01 | 1675 | 64 | 91 |
| MATRIX SVC CO | COM | 576853105 |  | 48415 | 4138 | SH |  | OTR | 1708 | 0 | 4138 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 117936 | 10080 | SH |  | DFND | 09 | 10080 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2474889 | 211529 | SH |  | DFND | 0108 | 211529 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 5850 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 571172 | 4623 | SH |  | OTR | 1708 | 0 | 4623 | 0 |
| MATSON INC | COM | 57686G105 |  | 75118 | 608 | SH |  | OTR | 1908 | 0 | 608 | 0 |
| MATSON INC | COM | 57686G105 |  | 1335823 | 10812 | SH |  | OTR | 1508 | 0 | 10812 | 0 |
| MATSON INC | COM | 57686G105 |  | 412410 | 3338 | SH |  | DFND | 09 | 3338 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 361260 | 2924 | SH |  | DFND | 09 | 2924 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 41225052 | 333671 | SH |  | DFND | 0108 | 333671 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2951857 | 23892 | SH |  | DFND | 01 | 22991 | 901 | 0 |
| MATSON INC | COM | 57686G105 |  | 142700 | 1155 | SH |  | OTR | 01 | 1078 | 77 | 0 |
| MATTEL INC | COM | 577081102 |  | 156915 | 7909 | SH |  | OTR | 1908 | 0 | 7909 | 0 |
| MATTEL INC | COM | 577081102 |  | 2847040 | 143500 | SH |  | OTR | 1508 | 0 | 143500 | 0 |
| MATTEL INC | COM | 577081102 |  | 2595469 | 130820 | SH |  | DFND | 09 | 130820 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2437642 | 122865 | SH |  | DFND | 09 | 122865 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 41046837 | 2068893 | SH |  | DFND | 0108 | 2068893 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5017219 | 252884 | SH |  | DFND | 01 | 166636 | 86248 | 0 |
| MATTEL INC | COM | 577081102 |  | 360156 | 18153 | SH |  | OTR | 01 | 17839 | 0 | 314 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 117357 | 4493 | SH |  | OTR | 1708 | 0 | 4493 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 276768 | 10596 | SH |  | OTR | 1508 | 0 | 10596 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 303514 | 11620 | SH |  | DFND | 09 | 11620 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 271622 | 10399 | SH |  | DFND | 09 | 10399 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6582136 | 251996 | SH |  | DFND | 0108 | 251996 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 260495 | 9973 | SH |  | DFND | 01 | 4976 | 4997 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 16665 | 638 | SH |  | OTR | 01 | 638 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 966566 | 28283 | SH |  | DFND | 01 | 28283 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 17347 | 1024 | SH |  | OTR | 1708 | 0 | 1024 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 885708 | 52285 | SH |  | DFND | 0108 | 52285 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 212977 | 12219 | SH |  | OTR | 1708 | 0 | 12219 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 495831 | 28447 | SH |  | OTR | 1508 | 0 | 28447 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 542578 | 31129 | SH |  | DFND | 09 | 31129 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 264099 | 15152 | SH |  | DFND | 09 | 15152 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11612476 | 666235 | SH |  | DFND | 0108 | 666235 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 586188 | 33631 | SH |  | DFND | 01 | 21735 | 11896 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13020 | 747 | SH |  | OTR | 01 | 747 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 22207 | 14327 | SH |  | OTR | 1708 | 0 | 14327 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1129262 | 728556 | SH |  | DFND | 0108 | 728556 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4726 | 3049 | SH |  | DFND | 01 | 3049 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 720945 | 8352 | SH |  | OTR | 1708 | 0 | 8352 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2245701 | 26016 | SH |  | OTR | 1508 | 0 | 26016 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1987863 | 23029 | SH |  | DFND | 09 | 23029 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1828603 | 21184 | SH |  | DFND | 09 | 21184 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 52219284 | 604950 | SH |  | DFND | 0108 | 604950 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1257164 | 14564 | SH |  | DFND | 01 | 10586 | 3978 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 66380 | 769 | SH |  | OTR | 01 | 499 | 270 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 39087 | 2088 | SH |  | OTR | 1708 | 0 | 2088 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1724992 | 92147 | SH |  | DFND | 0108 | 92147 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2490 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 132990 | 3210 | SH |  | OTR | 1708 | 0 | 3210 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 7155831 | 172721 | SH |  | DFND | 0108 | 172721 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 13589 | 328 | SH |  | DFND | 01 | 328 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 815277 | 11970 | SH |  | OTR | 1708 | 0 | 11970 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2019053 | 29644 | SH |  | OTR | 1908 | 0 | 29644 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 128592 | 1888 | SH |  | DFND | 13 | 1888 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30506128 | 447895 | SH |  | DFND | 09 | 447895 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3297273 | 48411 | SH |  | DFND | 09 | 48411 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 127399823 | 1870501 | SH |  | DFND | 0108 | 1870501 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 58343026 | 856600 | SH |  | OTR | 1608 | 856600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13782808 | 202361 | SH |  | DFND | 01 | 167043 | 32759 | 2559 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1708063 | 25078 | SH |  | OTR | 01 | 18382 | 6418 | 278 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1193628 | 17525 | SH |  | DFND | 14 | 17525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10236771 | 33494 | SH |  | OTR | 1708 | 0 | 33494 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5717115 | 18706 | SH |  | OTR | 1908 | 0 | 18706 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24058582 | 78718 | SH |  | DFND | 13 | 78718 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 256221243 | 838338 | SH |  | DFND | 09 | 838338 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 176349 | 577 | SH |  | DFND | 12 | 577 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48109218 | 157410 | SH |  | DFND | 09 | 157410 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1525558258 | 4991520 | SH |  | DFND | 0108 | 4991520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3361930 | 11000 | SH |  | OTR | 1608 | 0 | 11000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 534502554 | 1748855 | SH |  | DFND | 01 | 1578388 | 136947 | 33520 |
| MCDONALDS CORP | COM | 580135101 |  | 100949283 | 330299 | SH |  | OTR | 01 | 263302 | 55805 | 11192 |
| MCDONALDS CORP | COM | 580135101 |  | 14493280 | 47421 | SH |  | DFND | 14 | 47421 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 375697 | 20297 | SH |  | DFND | 09 | 20297 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 496235 | 26809 | SH |  | DFND | 09 | 26809 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1976924 | 106803 | SH |  | DFND | 0108 | 106803 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 14530 | 785 | SH |  | DFND | 01 | 785 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 377328 | 3596 | SH |  | OTR | 1708 | 0 | 3596 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1088334 | 10372 | SH |  | DFND | 09 | 10372 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 998934 | 9520 | SH |  | DFND | 09 | 9520 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 20663970 | 196931 | SH |  | DFND | 0108 | 196931 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6155299 | 58661 | SH |  | DFND | 01 | 58084 | 193 | 384 |
| MCGRATH RENTCORP | COM | 580589109 |  | 527063 | 5023 | SH |  | OTR | 01 | 4928 | 95 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 70818 | 4292 | SH |  | OTR | 1708 | 0 | 4292 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 2098454 | 127179 | SH |  | DFND | 0108 | 127179 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4756041 | 5798 | SH |  | OTR | 1708 | 0 | 5798 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 31435974 | 38323 | SH |  | DFND | 13 | 38323 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 149065560 | 181723 | SH |  | DFND | 09 | 181723 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1317386 | 1606 | SH |  | DFND | 12 | 1606 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18239148 | 22235 | SH |  | DFND | 09 | 22235 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 806903687 | 983681 | SH |  | DFND | 0108 | 983681 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20097105 | 24500 | SH |  | OTR | 1608 | 0 | 24500 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 162312423 | 197872 | SH |  | DFND | 01 | 169159 | 27557 | 1156 |
| MCKESSON CORP | COM | 58155Q103 |  | 22604732 | 27557 | SH |  | OTR | 01 | 26392 | 875 | 290 |
| MCKESSON CORP | COM | 58155Q103 |  | 5690352 | 6937 | SH |  | DFND | 14 | 6937 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 120411 | 102915 | SH |  | DFND | 0108 | 102915 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 25746 | 2502 | SH |  | OTR | 1708 | 0 | 2502 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1167987 | 113507 | SH |  | DFND | 0108 | 113507 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 5114 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 8035 | 13854 | SH |  | DFND | 0108 | 13854 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 66278 | 5118 | SH |  | OTR | 1708 | 0 | 5118 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 57977 | 4477 | SH |  | DFND | 09 | 4477 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3320561 | 256414 | SH |  | DFND | 0108 | 256414 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 16434 | 1269 | SH |  | DFND | 01 | 595 | 674 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 855395 | 171079 | SH |  | OTR | 1508 | 0 | 171079 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 101235 | 20247 | SH |  | DFND | 13 | 20247 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2454355 | 490871 | SH |  | DFND | 09 | 490871 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1781785 | 356357 | SH |  | DFND | 09 | 356357 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 18939260 | 3787852 | SH |  | DFND | 0108 | 3787852 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1165385 | 233077 | SH |  | DFND | 01 | 167205 | 65872 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 57670 | 11534 | SH |  | OTR | 01 | 10144 | 832 | 558 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 174444 | 133163 | SH |  | DFND | 0108 | 133163 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 17697 | 1657 | SH |  | OTR | 1708 | 0 | 1657 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 14984 | 1403 | SH |  | DFND | 09 | 1403 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 891534 | 83477 | SH |  | DFND | 0108 | 83477 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 11364 | 1064 | SH |  | DFND | 01 | 897 | 167 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 651 | 61 | SH |  | OTR | 01 | 61 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 273343 | 12779 | SH |  | OTR | 1708 | 0 | 12779 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 53069 | 2481 | SH |  | OTR | 1908 | 0 | 2481 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 624160 | 29180 | SH |  | OTR | 1508 | 0 | 29180 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 722362 | 33771 | SH |  | DFND | 09 | 33771 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 261536 | 12227 | SH |  | DFND | 09 | 12227 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 15910310 | 743820 | SH |  | DFND | 0108 | 743820 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 773206 | 36148 | SH |  | DFND | 01 | 18393 | 17755 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 41539 | 1942 | SH |  | OTR | 01 | 1942 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5771515 | 10276 | SH |  | OTR | 1508 | 0 | 10276 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5182906 | 9228 | SH |  | DFND | 09 | 9228 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5048110 | 8988 | SH |  | DFND | 09 | 8988 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 89101279 | 158642 | SH |  | DFND | 0108 | 158642 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3594560 | 6400 | SH |  | OTR | 1608 | 0 | 6400 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12014817 | 21392 | SH |  | DFND | 01 | 20242 | 891 | 259 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2239299 | 3987 | SH |  | OTR | 01 | 3809 | 178 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 19531470 | 465035 | SH |  | DFND | 0108 | 465035 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 64386 | 1533 | SH |  | OTR | 01 | 0 | 1533 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 470642 | 62172 | SH |  | DFND | 09 | 62172 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1400571 | 185016 | SH |  | DFND | 0108 | 185016 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 20765 | 2743 | SH |  | DFND | 01 | 508 | 2235 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 184307 | 20570 | SH |  | DFND | 09 | 20570 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1164979 | 130020 | SH |  | DFND | 0108 | 130020 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8532405 | 4236 | SH |  | DFND | 13 | 4236 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 102545977 | 50910 | SH |  | DFND | 09 | 50910 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8010712 | 3977 | SH |  | DFND | 09 | 3977 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 62019065 | 30790 | SH |  | DFND | 0108 | 30790 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60806481 | 30188 | SH |  | DFND | 01 | 30094 | 83 | 11 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10939446 | 5431 | SH |  | OTR | 01 | 3675 | 1716 | 40 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4358859 | 2164 | SH |  | DFND | 14 | 2164 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 114382 | 2378 | SH |  | OTR | 1708 | 0 | 2378 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 369360 | 7679 | SH |  | DFND | 09 | 7679 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 290765 | 6045 | SH |  | DFND | 09 | 6045 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6945303 | 144393 | SH |  | DFND | 0108 | 144393 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 306060 | 6363 | SH |  | DFND | 01 | 6363 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6734 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 27431 | 13854 | SH |  | DFND | 09 | 13854 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 208536 | 105321 | SH |  | DFND | 0108 | 105321 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 10 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 132153 | 3880 | SH |  | OTR | 1708 | 0 | 3880 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 84571 | 2483 | SH |  | DFND | 09 | 2483 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 8479407 | 248955 | SH |  | DFND | 0108 | 248955 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 28815 | 846 | SH |  | DFND | 01 | 531 | 315 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1192 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12271632 | 116584 | SH |  | OTR | 1708 | 0 | 116584 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7143996 | 67870 | SH |  | OTR | 1908 | 0 | 67870 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 95267668 | 905070 | SH |  | DFND | 13 | 905070 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 312506519 | 2968901 | SH |  | DFND | 09 | 2968901 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 379462 | 3605 | SH |  | DFND | 12 | 3605 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58512666 | 555887 | SH |  | DFND | 09 | 555887 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1935831081 | 18390947 | SH |  | DFND | 0108 | 18390947 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17709995 | 168250 | SH |  | OTR | 1608 | 0 | 168250 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 331404163 | 3148434 | SH |  | DFND | 01 | 2658502 | 477312 | 12620 |
| MERCK  CO INC | COM | 58933Y105 |  | 50251545 | 477404 | SH |  | OTR | 01 | 416016 | 48572 | 12816 |
| MERCK  CO INC | COM | 58933Y105 |  | 45439689 | 431690 | SH |  | DFND | 14 | 431690 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 559403 | 7662 | SH |  | OTR | 1708 | 0 | 7662 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1335791 | 18296 | SH |  | OTR | 1508 | 0 | 18296 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1363243 | 18672 | SH |  | DFND | 09 | 18672 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 33373163 | 457104 | SH |  | DFND | 0108 | 457104 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1111942 | 15230 | SH |  | DFND | 01 | 10531 | 4699 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 59795 | 819 | SH |  | OTR | 01 | 819 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 378592 | 4025 | SH |  | OTR | 1708 | 0 | 4025 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 867515 | 9223 | SH |  | OTR | 1508 | 0 | 9223 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 981422 | 10434 | SH |  | DFND | 09 | 10434 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 21559963 | 229215 | SH |  | DFND | 0108 | 229215 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 604712 | 6429 | SH |  | DFND | 01 | 2873 | 3556 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 26901 | 286 | SH |  | OTR | 01 | 286 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 24717 | 1406 | SH |  | OTR | 1708 | 0 | 1406 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1115662 | 63462 | SH |  | DFND | 0108 | 63462 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1406 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 756682 | 8585 | SH |  | OTR | 1708 | 0 | 8585 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1812070 | 20559 | SH |  | OTR | 1508 | 0 | 20559 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2212843 | 25106 | SH |  | DFND | 09 | 25106 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1985001 | 22521 | SH |  | DFND | 09 | 22521 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 46240007 | 524620 | SH |  | DFND | 0108 | 524620 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6315672 | 71655 | SH |  | DFND | 01 | 69700 | 1558 | 397 |
| MERIT MED SYS INC | COM | 589889104 |  | 633903 | 7192 | SH |  | OTR | 01 | 7093 | 99 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 668660 | 10162 | SH |  | OTR | 1708 | 0 | 10162 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 86461 | 1314 | SH |  | OTR | 1908 | 0 | 1314 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1604862 | 24390 | SH |  | OTR | 1508 | 0 | 24390 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1943798 | 29541 | SH |  | DFND | 09 | 29541 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 865204 | 13149 | SH |  | DFND | 09 | 13149 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 40714869 | 618767 | SH |  | DFND | 0108 | 618767 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1900436 | 28882 | SH |  | DFND | 01 | 18227 | 10655 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 154169 | 2343 | SH |  | OTR | 01 | 2258 | 85 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 248190 | 8579 | SH |  | DFND | 0108 | 8579 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 203 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 63428 | 808 | SH |  | OTR | 1708 | 0 | 808 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 101344 | 1291 | SH |  | DFND | 09 | 1291 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3313407 | 42209 | SH |  | DFND | 0108 | 42209 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1540877 | 19629 | SH |  | DFND | 01 | 19388 | 89 | 152 |
| MESA LABS INC | COM | 59064R109 |  | 134549 | 1714 | SH |  | OTR | 01 | 1676 | 38 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 233519 | 3289 | SH |  | OTR | 1708 | 0 | 3289 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 558131 | 7861 | SH |  | OTR | 1508 | 0 | 7861 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 672867 | 9477 | SH |  | DFND | 09 | 9477 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 683375 | 9625 | SH |  | DFND | 09 | 9625 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15011956 | 211436 | SH |  | DFND | 0108 | 211436 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 477404 | 6724 | SH |  | DFND | 01 | 5330 | 1394 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 72065 | 1015 | SH |  | OTR | 01 | 1015 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 121779 | 75172 | SH |  | DFND | 0108 | 75172 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 36225 | 912 | SH |  | DFND | 0108 | 912 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4713374 | 118665 | SH |  | DFND | 01 | 117249 | 1416 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 696212 | 17528 | SH |  | OTR | 01 | 17442 | 86 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 33585 | 5058 | SH |  | OTR | 1708 | 0 | 5058 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 44335 | 6677 | SH |  | DFND | 09 | 6677 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1770948 | 266709 | SH |  | DFND | 0108 | 266709 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 16826 | 2534 | SH |  | DFND | 01 | 1950 | 584 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2055440 | 26038 | SH |  | OTR | 1708 | 0 | 26038 | 0 |
| METLIFE INC | COM | 59156R108 |  | 500243 | 6337 | SH |  | OTR | 1908 | 0 | 6337 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13860601 | 175584 | SH |  | DFND | 13 | 175584 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 64700171 | 819612 | SH |  | DFND | 09 | 819612 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7572320 | 95925 | SH |  | DFND | 09 | 95925 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 357962982 | 4534621 | SH |  | DFND | 0108 | 4534621 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 58565902 | 741904 | SH |  | DFND | 01 | 643592 | 94123 | 4189 |
| METLIFE INC | COM | 59156R108 |  | 7430149 | 94124 | SH |  | OTR | 01 | 89462 | 2597 | 2065 |
| METLIFE INC | COM | 59156R108 |  | 2399460 | 30396 | SH |  | DFND | 14 | 30396 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 79169 | 2983 | SH |  | OTR | 1708 | 0 | 2983 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 218345 | 8227 | SH |  | DFND | 09 | 8227 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 18658 | 703 | SH |  | DFND | 09 | 703 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4562306 | 171903 | SH |  | DFND | 0108 | 171903 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 25611 | 965 | SH |  | DFND | 01 | 965 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 398 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 105606 | 1383 | SH |  | OTR | 1708 | 0 | 1383 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 263213 | 3447 | SH |  | DFND | 09 | 3447 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 95221 | 1247 | SH |  | DFND | 09 | 1247 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 6372700 | 83456 | SH |  | DFND | 0108 | 83456 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 46656 | 611 | SH |  | DFND | 01 | 611 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 764 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1325875 | 951 | SH |  | OTR | 1708 | 0 | 951 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 769593 | 552 | SH |  | OTR | 1908 | 0 | 552 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8935364 | 6409 | SH |  | DFND | 13 | 6409 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 45418528 | 32577 | SH |  | DFND | 09 | 32577 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5427582 | 3893 | SH |  | DFND | 09 | 3893 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 223671296 | 160431 | SH |  | DFND | 0108 | 160431 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28283933 | 20287 | SH |  | DFND | 01 | 16343 | 3898 | 46 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1422074 | 1020 | SH |  | OTR | 01 | 965 | 39 | 16 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 716614 | 514 | SH |  | DFND | 14 | 514 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 27124 | 2737 | SH |  | DFND | 0108 | 2737 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 541086 | 54600 | SH |  | DFND | 01 | 54600 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 156528 | 3527 | SH |  | OTR | 1708 | 0 | 3527 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 117563 | 2649 | SH |  | DFND | 09 | 2649 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 7253378 | 163438 | SH |  | DFND | 0108 | 163438 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 168892678 | 349226 | SH |  | OTR | 1708 | 0 | 349226 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106624185 | 220471 | SH |  | OTR | 1908 | 0 | 220471 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 891284577 | 1842944 | SH |  | DFND | 13 | 1842944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4017177440 | 8306475 | SH |  | DFND | 09 | 8306475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7075361 | 14630 | SH |  | DFND | 12 | 14630 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 694382563 | 1435802 | SH |  | DFND | 09 | 1435802 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26845250490 | 55508975 | SH |  | DFND | 0108 | 55508975 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 363770259 | 752182 | SH |  | OTR | 1608 | 752182 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 133386265 | 275808 | SH |  | OTR | 1608 | 0 | 275808 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4547068267 | 9402151 | SH |  | DFND | 01 | 8044571 | 1277825 | 79755 |
| MICROSOFT CORP | COM | 594918104 |  | 694267945 | 1435565 | SH |  | OTR | 01 | 1183736 | 197943 | 53886 |
| MICROSOFT CORP | COM | 594918104 |  | 113989718 | 235701 | SH |  | DFND | 14 | 235701 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 36965 | 44638 | SH |  | OTR | 1708 | 0 | 44638 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1786610 | 2157481 | SH |  | DFND | 0108 | 2157481 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2099 | 2535 | SH |  | DFND | 01 | 2535 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3603342 | 23714 | SH |  | DFND | 13 | 23714 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37135820 | 244395 | SH |  | DFND | 09 | 244395 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6769980 | 44554 | SH |  | DFND | 09 | 44554 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 188502940 | 1240559 | SH |  | DFND | 0108 | 1240559 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222556 | 21208 | SH |  | DFND | 01 | 16637 | 4571 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 428043 | 2817 | SH |  | OTR | 01 | 1847 | 646 | 324 |
| STRATEGY INC | CL A NEW | 594972408 |  | 714925 | 4705 | SH |  | DFND | 14 | 4705 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1613072 | 25315 | SH |  | OTR | 1708 | 0 | 25315 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 932925 | 14641 | SH |  | OTR | 1908 | 0 | 14641 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1483975 | 23289 | SH |  | DFND | 13 | 23289 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29626869 | 464954 | SH |  | DFND | 09 | 464954 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6144392 | 96428 | SH |  | DFND | 09 | 96428 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 236383932 | 3709729 | SH |  | DFND | 0108 | 3709729 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6372 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 74009888 | 1161486 | SH |  | DFND | 01 | 1046986 | 102129 | 12371 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18097181 | 284011 | SH |  | OTR | 01 | 264985 | 11389 | 7637 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 529577 | 8311 | SH |  | DFND | 14 | 8311 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 228410 | 114205 | SH |  | DFND | 0108 | 114205 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15053094 | 52742 | SH |  | OTR | 1708 | 0 | 52742 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37879615 | 132720 | SH |  | DFND | 13 | 132720 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 288529817 | 1010931 | SH |  | DFND | 09 | 1010931 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76177071 | 266904 | SH |  | DFND | 09 | 266904 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2269543788 | 7951872 | SH |  | DFND | 0108 | 7951872 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 788588 | 2763 | SH |  | OTR | 1608 | 2763 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1386236 | 4857 | SH |  | OTR | 1608 | 0 | 4857 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 326295839 | 1143253 | SH |  | DFND | 01 | 963200 | 176558 | 3495 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20152800 | 70610 | SH |  | OTR | 01 | 59984 | 9478 | 1148 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5050901 | 17697 | SH |  | DFND | 14 | 17697 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 81838 | 29228 | SH |  | OTR | 1708 | 0 | 29228 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 266398 | 95142 | SH |  | DFND | 09 | 95142 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 75183 | 26851 | SH |  | DFND | 09 | 26851 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4020806 | 1436002 | SH |  | DFND | 0108 | 1436002 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 5244 | 1873 | SH |  | DFND | 01 | 1873 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 378 | 135 | SH |  | OTR | 01 | 135 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 749975 | 5399 | SH |  | OTR | 1708 | 0 | 5399 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3692645 | 26583 | SH |  | DFND | 13 | 26583 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 89203696 | 642169 | SH |  | DFND | 09 | 642169 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21392 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5951599 | 42845 | SH |  | DFND | 09 | 42845 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 165659204 | 1192565 | SH |  | DFND | 0108 | 1192565 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12918630 | 93000 | SH |  | OTR | 1608 | 0 | 93000 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17717554 | 127547 | SH |  | DFND | 01 | 117017 | 10085 | 445 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1482725 | 10674 | SH |  | OTR | 01 | 10319 | 245 | 110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 331856 | 2389 | SH |  | DFND | 14 | 2389 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 91044 | 2935 | SH |  | OTR | 1708 | 0 | 2935 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 164809 | 5313 | SH |  | DFND | 09 | 5313 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 4297387 | 138536 | SH |  | DFND | 0108 | 138536 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 29810 | 961 | SH |  | DFND | 01 | 868 | 93 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 150008 | 1009 | SH |  | OTR | 1908 | 0 | 1009 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3181241 | 21398 | SH |  | OTR | 1508 | 0 | 21398 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3001945 | 20192 | SH |  | DFND | 09 | 20192 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2845990 | 19143 | SH |  | DFND | 09 | 19143 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 47101629 | 316820 | SH |  | DFND | 0108 | 316820 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3710655 | 24959 | SH |  | DFND | 01 | 19448 | 5511 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 378514 | 2546 | SH |  | OTR | 01 | 2445 | 101 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 37303 | 1080 | SH |  | OTR | 1708 | 0 | 1080 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1688626 | 48889 | SH |  | DFND | 0108 | 48889 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 6010 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 137495 | 2727 | SH |  | OTR | 1708 | 0 | 2727 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 321125 | 6369 | SH |  | OTR | 1508 | 0 | 6369 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 435074 | 8629 | SH |  | DFND | 09 | 8629 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 491192 | 9742 | SH |  | DFND | 09 | 9742 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 8382325 | 166250 | SH |  | DFND | 0108 | 166250 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 188470 | 3738 | SH |  | DFND | 01 | 3445 | 293 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 45025 | 893 | SH |  | OTR | 01 | 893 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 65098 | 3075 | SH |  | OTR | 1708 | 0 | 3075 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3062113 | 144644 | SH |  | DFND | 0108 | 144644 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 22461 | 1061 | SH |  | DFND | 01 | 1061 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2540 | 120 | SH |  | OTR | 01 | 15 | 105 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 94171 | 2446 | SH |  | OTR | 1708 | 0 | 2446 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 204551 | 5313 | SH |  | DFND | 09 | 5313 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4851116 | 126003 | SH |  | DFND | 0108 | 126003 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 49280 | 1280 | SH |  | DFND | 01 | 1193 | 87 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 616 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 30744 | 112615 | SH |  | DFND | 0108 | 112615 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 79301 | 39258 | SH |  | DFND | 09 | 39258 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 132780 | 79509 | SH |  | DFND | 0108 | 79509 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 177956 | 9735 | SH |  | OTR | 1708 | 0 | 9735 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 426637 | 23339 | SH |  | OTR | 1508 | 0 | 23339 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 557960 | 30523 | SH |  | DFND | 09 | 30523 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 499172 | 27307 | SH |  | DFND | 09 | 27307 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 10278990 | 562308 | SH |  | DFND | 0108 | 562308 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 470527 | 25740 | SH |  | DFND | 01 | 15109 | 10631 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 22082 | 1208 | SH |  | OTR | 01 | 1208 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 61997 | 1659 | SH |  | OTR | 1708 | 0 | 1659 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3213558 | 85993 | SH |  | DFND | 0108 | 85993 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 25337 | 678 | SH |  | DFND | 01 | 678 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1597597 | 53485 | SH |  | OTR | 1508 | 0 | 53485 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 698689 | 23391 | SH |  | DFND | 09 | 23391 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 24469594 | 819203 | SH |  | DFND | 0108 | 819203 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 8360703 | 279903 | SH |  | DFND | 01 | 255162 | 24492 | 249 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 317847 | 10641 | SH |  | OTR | 01 | 10446 | 70 | 125 |
| MIMEDX GROUP INC | COM | 602496101 |  | 121772 | 17987 | SH |  | OTR | 1708 | 0 | 17987 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 298760 | 44130 | SH |  | DFND | 09 | 44130 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 254566 | 37602 | SH |  | DFND | 09 | 37602 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6139415 | 906856 | SH |  | DFND | 0108 | 906856 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 62907 | 9292 | SH |  | DFND | 01 | 7040 | 2252 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 711 | 105 | SH |  | OTR | 01 | 105 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 188558 | 14082 | SH |  | OTR | 1708 | 0 | 14082 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 449034 | 33535 | SH |  | DFND | 09 | 33535 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 104255 | 7786 | SH |  | DFND | 09 | 7786 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 9018808 | 673548 | SH |  | DFND | 0108 | 673548 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 69240 | 5171 | SH |  | DFND | 01 | 5171 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7204 | 538 | SH |  | OTR | 01 | 538 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 282320 | 4632 | SH |  | OTR | 1708 | 0 | 4632 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 656188 | 10766 | SH |  | OTR | 1508 | 0 | 10766 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 843548 | 13840 | SH |  | DFND | 09 | 13840 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 678374 | 11130 | SH |  | DFND | 09 | 11130 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 16550729 | 271546 | SH |  | DFND | 0108 | 271546 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 659967 | 10828 | SH |  | DFND | 01 | 6461 | 4367 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13409 | 220 | SH |  | OTR | 01 | 220 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 254429 | 7011 | SH |  | OTR | 1708 | 0 | 7011 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 661930 | 18240 | SH |  | DFND | 09 | 18240 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 235195 | 6481 | SH |  | DFND | 09 | 6481 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 9627773 | 265301 | SH |  | DFND | 0108 | 265301 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 102701 | 2830 | SH |  | DFND | 01 | 2005 | 825 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 102224 | 67698 | SH |  | DFND | 0108 | 67698 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 827780 | 35345 | SH |  | OTR | 1708 | 0 | 35345 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2011684 | 85896 | SH |  | OTR | 1508 | 0 | 85896 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2238367 | 95575 | SH |  | DFND | 09 | 95575 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1671392 | 71366 | SH |  | DFND | 09 | 71366 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 46908035 | 2002905 | SH |  | DFND | 0108 | 2002905 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 907057 | 38730 | SH |  | DFND | 01 | 34477 | 4253 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 38151 | 1629 | SH |  | OTR | 01 | 1336 | 293 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 478837 | 6062 | SH |  | OTR | 1708 | 0 | 6062 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1233350 | 15614 | SH |  | DFND | 09 | 15614 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 932635 | 11807 | SH |  | DFND | 09 | 11807 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 26797989 | 339258 | SH |  | DFND | 0108 | 339258 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 165484 | 2095 | SH |  | DFND | 01 | 2080 | 15 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2212 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 74959 | 6462 | SH |  | OTR | 1708 | 0 | 6462 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 205285 | 17697 | SH |  | DFND | 09 | 17697 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 213672 | 18420 | SH |  | DFND | 09 | 18420 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3741812 | 322570 | SH |  | DFND | 0108 | 322570 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 17667 | 1523 | SH |  | DFND | 01 | 1523 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 8862 | 764 | SH |  | OTR | 01 | 764 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 82199 | 14784 | SH |  | OTR | 1708 | 0 | 14784 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 188067 | 33825 | SH |  | OTR | 1508 | 0 | 33825 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 228016 | 41010 | SH |  | DFND | 09 | 41010 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 62361 | 11216 | SH |  | DFND | 09 | 11216 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5505746 | 990242 | SH |  | DFND | 0108 | 990242 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 27010 | 4858 | SH |  | DFND | 01 | 3093 | 1765 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4965 | 893 | SH |  | OTR | 01 | 893 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 22707 | 1795 | SH |  | OTR | 1708 | 0 | 1795 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2013576 | 159176 | SH |  | DFND | 0108 | 159176 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 961 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 71276 | 6756 | SH |  | OTR | 1708 | 0 | 6756 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 118487 | 11231 | SH |  | DFND | 09 | 11231 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4204281 | 398510 | SH |  | DFND | 0108 | 398510 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 17028 | 1614 | SH |  | DFND | 01 | 1614 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 48165028 | 3036887 | SH |  | DFND | 0108 | 3036887 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 119443643 | 7531125 | SH |  | DFND | 01 | 6317639 | 1205643 | 7843 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12219987 | 770491 | SH |  | OTR | 01 | 735736 | 32430 | 2325 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 22936678 | 3133426 | SH |  | DFND | 0108 | 3133426 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 49159993 | 6715846 | SH |  | DFND | 01 | 4591930 | 2118069 | 5847 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3895828 | 532217 | SH |  | OTR | 01 | 523374 | 8843 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 5610 | 2200 | SH |  | OTR | 1708 | 0 | 2200 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 261319 | 102478 | SH |  | DFND | 0108 | 102478 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1295176 | 124059 | SH |  | DFND | 09 | 124059 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3925461 | 376002 | SH |  | DFND | 0108 | 376002 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 16620 | 1592 | SH |  | DFND | 01 | 1592 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 20157 | 75408 | SH |  | DFND | 0108 | 75408 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 493810 | 16745 | SH |  | OTR | 1708 | 0 | 16745 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4330400 | 146843 | SH |  | DFND | 09 | 146843 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3775339 | 128021 | SH |  | DFND | 09 | 128021 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 72108712 | 2445192 | SH |  | DFND | 0108 | 2445192 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7252771 | 245940 | SH |  | DFND | 01 | 212581 | 32836 | 523 |
| MODERNA INC | COM | 60770K107 |  | 582044 | 19737 | SH |  | OTR | 01 | 19243 | 108 | 386 |
| MODINE MFG CO | COM | 607828100 |  | 1034168 | 7746 | SH |  | OTR | 1708 | 0 | 7746 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2682750 | 20094 | SH |  | DFND | 09 | 20094 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2427479 | 18182 | SH |  | DFND | 09 | 18182 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 55674071 | 417003 | SH |  | DFND | 0108 | 417003 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 671956 | 5033 | SH |  | DFND | 01 | 4021 | 1012 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2403 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 20592 | 1431 | SH |  | OTR | 1708 | 0 | 1431 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 943034 | 65534 | SH |  | DFND | 0108 | 65534 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 31471 | 2187 | SH |  | DFND | 01 | 2187 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 38483 | 105694 | SH |  | DFND | 0108 | 105694 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 754422 | 10975 | SH |  | OTR | 1708 | 0 | 10975 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1761325 | 25623 | SH |  | OTR | 1508 | 0 | 25623 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1823741 | 26531 | SH |  | DFND | 09 | 26531 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 43210170 | 628603 | SH |  | DFND | 0108 | 628603 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2169503 | 31561 | SH |  | DFND | 01 | 27452 | 4109 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4358460 | 63405 | SH |  | OTR | 01 | 4728 | 58677 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 239804 | 2194 | SH |  | OTR | 1908 | 0 | 2194 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1967619 | 18002 | SH |  | OTR | 1508 | 0 | 18002 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2359787 | 21590 | SH |  | DFND | 09 | 21590 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1952972 | 17868 | SH |  | DFND | 09 | 17868 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 28522491 | 260956 | SH |  | DFND | 0108 | 260956 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5507846 | 50392 | SH |  | DFND | 01 | 41457 | 8799 | 136 |
| MOHAWK INDS INC | COM | 608190104 |  | 456328 | 4175 | SH |  | OTR | 01 | 4125 | 0 | 50 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 423264 | 2439 | SH |  | OTR | 1708 | 0 | 2439 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3842696 | 22143 | SH |  | DFND | 09 | 22143 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3400516 | 19595 | SH |  | DFND | 09 | 19595 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 67473740 | 388808 | SH |  | DFND | 0108 | 388808 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4493992 | 25896 | SH |  | DFND | 01 | 17334 | 8484 | 78 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 292762 | 1687 | SH |  | OTR | 01 | 1605 | 22 | 60 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 388004 | 8312 | SH |  | OTR | 1708 | 0 | 8312 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 182005 | 3899 | SH |  | OTR | 1908 | 0 | 3899 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2609319 | 55898 | SH |  | DFND | 09 | 55898 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 59523582 | 1275141 | SH |  | DFND | 0108 | 1275141 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5370394 | 115047 | SH |  | DFND | 01 | 93487 | 21152 | 408 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 318824 | 6830 | SH |  | OTR | 01 | 6738 | 83 | 9 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 185275 | 1936 | SH |  | OTR | 1708 | 0 | 1936 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 409309 | 4277 | SH |  | OTR | 1508 | 0 | 4277 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 351602 | 3674 | SH |  | DFND | 09 | 3674 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 10670454 | 111499 | SH |  | DFND | 0108 | 111499 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 200300 | 2093 | SH |  | DFND | 01 | 1762 | 331 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 24212 | 253 | SH |  | OTR | 01 | 253 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3255854 | 60484 | SH |  | OTR | 1708 | 0 | 60484 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1855359 | 34467 | SH |  | OTR | 1908 | 0 | 34467 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 868386 | 16132 | SH |  | DFND | 13 | 16132 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72397474 | 1344928 | SH |  | DFND | 09 | 1344928 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12514183 | 232476 | SH |  | DFND | 09 | 232476 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 498061106 | 9252482 | SH |  | DFND | 0108 | 9252482 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 165946693 | 3082792 | SH |  | DFND | 01 | 2842114 | 217573 | 23105 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21357483 | 396758 | SH |  | OTR | 01 | 354124 | 17694 | 24940 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1734726 | 32226 | SH |  | DFND | 14 | 32226 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2759881 | 6576 | SH |  | DFND | 13 | 6576 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 46742554 | 111374 | SH |  | DFND | 09 | 111374 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4876798 | 11620 | SH |  | DFND | 09 | 11620 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 153234695 | 365114 | SH |  | DFND | 0108 | 365114 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4344211 | 10351 | SH |  | DFND | 01 | 6724 | 887 | 2740 |
| MONGODB INC | CL A | 60937P106 |  | 1381619 | 3292 | SH |  | OTR | 01 | 511 | 2702 | 79 |
| MONGODB INC | CL A | 60937P106 |  | 837701 | 1996 | SH |  | DFND | 14 | 1996 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2037497 | 2248 | SH |  | OTR | 1708 | 0 | 2248 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10010746 | 11045 | SH |  | DFND | 13 | 11045 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 43041224 | 47488 | SH |  | DFND | 09 | 47488 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8961181 | 9887 | SH |  | DFND | 09 | 9887 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 349143467 | 385215 | SH |  | DFND | 0108 | 385215 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 90636 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22755074 | 25106 | SH |  | DFND | 01 | 22779 | 2252 | 75 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1582505 | 1746 | SH |  | OTR | 01 | 1483 | 221 | 42 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 784001 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 89559 | 4469 | SH |  | OTR | 1708 | 0 | 4469 | 0 |
| MONRO INC | COM | 610236101 |  | 206813 | 10320 | SH |  | OTR | 1508 | 0 | 10320 | 0 |
| MONRO INC | COM | 610236101 |  | 122224 | 6099 | SH |  | DFND | 09 | 6099 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5019880 | 250493 | SH |  | DFND | 0108 | 250493 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1266588 | 63203 | SH |  | DFND | 01 | 57696 | 5507 | 0 |
| MONRO INC | COM | 610236101 |  | 7355 | 367 | SH |  | OTR | 01 | 367 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 44469 | 681 | SH |  | OTR | 1708 | 0 | 681 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1944961 | 29785 | SH |  | DFND | 0108 | 29785 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1437 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2565072 | 33456 | SH |  | OTR | 1708 | 0 | 33456 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23338118 | 304397 | SH |  | DFND | 13 | 304397 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 56865602 | 741693 | SH |  | DFND | 09 | 741693 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 993490 | 12958 | SH |  | DFND | 12 | 12958 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10157625 | 132485 | SH |  | DFND | 09 | 132485 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 443985160 | 5790859 | SH |  | DFND | 0108 | 5790859 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 44782947 | 584100 | SH |  | DFND | 01 | 483204 | 99445 | 1451 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3496229 | 45601 | SH |  | OTR | 01 | 43966 | 911 | 724 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8910127 | 116214 | SH |  | DFND | 14 | 116214 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 15350 | 3896 | SH |  | OTR | 1708 | 0 | 3896 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 632189 | 160454 | SH |  | DFND | 0108 | 160454 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1438 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 17213 | 10307 | SH |  | OTR | 1708 | 0 | 10307 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 17517 | 10489 | SH |  | DFND | 09 | 10489 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 742809 | 444796 | SH |  | DFND | 0108 | 444796 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 239 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 110560 | 7051 | SH |  | OTR | 1708 | 0 | 7051 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10777476 | 687339 | SH |  | DFND | 0108 | 687339 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 41458 | 2644 | SH |  | DFND | 01 | 2644 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 120723 | 4862 | SH |  | OTR | 1708 | 0 | 4862 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 355193 | 14305 | SH |  | DFND | 09 | 14305 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 233973 | 9423 | SH |  | DFND | 09 | 9423 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5749982 | 231574 | SH |  | DFND | 0108 | 231574 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 851073 | 34276 | SH |  | DFND | 01 | 34276 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 786838 | 31689 | SH |  | OTR | 01 | 4708 | 26981 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3674544 | 7193 | SH |  | OTR | 1708 | 0 | 7193 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2163961 | 4236 | SH |  | OTR | 1908 | 0 | 4236 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26954489 | 52764 | SH |  | DFND | 13 | 52764 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 111897606 | 219042 | SH |  | DFND | 09 | 219042 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23308042 | 45626 | SH |  | DFND | 09 | 45626 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 593240399 | 1161281 | SH |  | DFND | 0108 | 1161281 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 82959486 | 162395 | SH |  | DFND | 01 | 125688 | 36182 | 525 |
| MOODYS CORP | COM | 615369105 |  | 7983053 | 15627 | SH |  | OTR | 01 | 14721 | 701 | 205 |
| MOODYS CORP | COM | 615369105 |  | 8703351 | 17037 | SH |  | DFND | 14 | 17037 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1015360 | 4169 | SH |  | OTR | 1708 | 0 | 4169 | 0 |
| MOOG INC | CL A | 615394202 |  | 2401647 | 9861 | SH |  | OTR | 1508 | 0 | 9861 | 0 |
| MOOG INC | CL A | 615394202 |  | 2450357 | 10061 | SH |  | DFND | 09 | 10061 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 63576536 | 261041 | SH |  | DFND | 0108 | 261041 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 11503110 | 47231 | SH |  | DFND | 01 | 40085 | 1507 | 5639 |
| MOOG INC | CL A | 615394202 |  | 898456 | 3689 | SH |  | OTR | 01 | 3580 | 109 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 133158 | 10103 | SH |  | DFND | 09 | 10103 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 35204 | 2671 | SH |  | DFND | 09 | 2671 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 75192 | 5705 | SH |  | DFND | 0108 | 5705 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10086722 | 56817 | SH |  | OTR | 1708 | 0 | 56817 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6035132 | 33995 | SH |  | OTR | 1908 | 0 | 33995 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31672062 | 178404 | SH |  | DFND | 13 | 178404 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 277495190 | 1563089 | SH |  | DFND | 09 | 1563089 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2146338 | 12090 | SH |  | DFND | 12 | 12090 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34937016 | 196795 | SH |  | DFND | 09 | 196795 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1583414924 | 8919140 | SH |  | DFND | 0108 | 8919140 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1580017 | 8900 | SH |  | OTR | 1608 | 0 | 8900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292056201 | 1645109 | SH |  | DFND | 01 | 1329235 | 261747 | 54127 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29634018 | 166924 | SH |  | OTR | 01 | 146680 | 18584 | 1660 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5831861 | 32850 | SH |  | DFND | 14 | 32850 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2393452 | 11014 | SH |  | OTR | 1508 | 0 | 11014 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2140938 | 9852 | SH |  | DFND | 09 | 9852 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 33129344 | 152452 | SH |  | DFND | 0108 | 152452 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 667359 | 3071 | SH |  | DFND | 01 | 2846 | 225 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 48026 | 221 | SH |  | OTR | 01 | 205 | 7 | 9 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 460731 | 27957 | SH |  | DFND | 0108 | 27957 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 373588 | 15508 | SH |  | OTR | 1708 | 0 | 15508 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 202404 | 8402 | SH |  | OTR | 1908 | 0 | 8402 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2467731 | 102438 | SH |  | DFND | 09 | 102438 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 105596202 | 4383404 | SH |  | DFND | 0108 | 4383404 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7311122 | 303492 | SH |  | DFND | 01 | 216659 | 85763 | 1070 |
| MOSAIC CO NEW | COM | 61945C103 |  | 504396 | 20938 | SH |  | OTR | 01 | 19893 | 711 | 334 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 24939 | 2021 | SH |  | OTR | 1708 | 0 | 2021 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1445113 | 117108 | SH |  | DFND | 0108 | 117108 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1222 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2984146 | 7785 | SH |  | OTR | 1708 | 0 | 7785 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1645976 | 4294 | SH |  | OTR | 1908 | 0 | 4294 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11538699 | 30102 | SH |  | DFND | 13 | 30102 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 101813625 | 265610 | SH |  | DFND | 09 | 265610 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 159078 | 415 | SH |  | DFND | 12 | 415 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14132242 | 36868 | SH |  | DFND | 09 | 36868 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 469755977 | 1225493 | SH |  | DFND | 0108 | 1225493 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13454532 | 35100 | SH |  | OTR | 1608 | 0 | 35100 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 65674982 | 171332 | SH |  | DFND | 01 | 133071 | 37532 | 729 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4079675 | 10643 | SH |  | OTR | 01 | 10122 | 340 | 181 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3835117 | 10005 | SH |  | DFND | 14 | 10005 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 47034 | 2281 | SH |  | OTR | 1708 | 0 | 2281 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2977074 | 144378 | SH |  | DFND | 0108 | 144378 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 59138 | 2868 | SH |  | DFND | 01 | 2444 | 424 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5885681 | 51269 | SH |  | OTR | 1508 | 0 | 51269 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4956949 | 43179 | SH |  | DFND | 09 | 43179 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4681429 | 40779 | SH |  | DFND | 09 | 40779 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 85642407 | 746014 | SH |  | DFND | 0108 | 746014 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2685402 | 23392 | SH |  | DFND | 01 | 21121 | 2271 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 219957 | 1916 | SH |  | OTR | 01 | 1874 | 42 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 547527 | 22986 | SH |  | OTR | 1708 | 0 | 22986 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1292092 | 54244 | SH |  | OTR | 1508 | 0 | 54244 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1550873 | 65108 | SH |  | DFND | 09 | 65108 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1393518 | 58502 | SH |  | DFND | 09 | 58502 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 32571254 | 1367391 | SH |  | DFND | 0108 | 1367391 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 352560 | 14801 | SH |  | DFND | 01 | 13437 | 1364 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 23177 | 973 | SH |  | OTR | 01 | 973 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 48179 | 1127 | SH |  | OTR | 1708 | 0 | 1127 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 32661 | 764 | SH |  | DFND | 09 | 764 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2343085 | 54809 | SH |  | DFND | 0108 | 54809 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 10132 | 237 | SH |  | DFND | 01 | 212 | 25 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 622313 | 19914 | SH |  | OTR | 1708 | 0 | 19914 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1946188 | 62278 | SH |  | OTR | 1508 | 0 | 62278 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1400406 | 44813 | SH |  | DFND | 09 | 44813 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 44887281 | 1436393 | SH |  | DFND | 0108 | 1436393 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7726469 | 247247 | SH |  | DFND | 01 | 218302 | 26516 | 2429 |
| MURPHY OIL CORP | COM | 626717102 |  | 500094 | 16003 | SH |  | OTR | 01 | 15025 | 730 | 248 |
| MURPHY USA INC | COM | 626755102 |  | 3177316 | 7874 | SH |  | OTR | 1508 | 0 | 7874 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2695514 | 6680 | SH |  | DFND | 09 | 6680 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 48477682 | 120137 | SH |  | DFND | 0108 | 120137 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3475921 | 8614 | SH |  | DFND | 01 | 4004 | 4610 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 161812 | 401 | SH |  | OTR | 01 | 389 | 12 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 102848 | 5494 | SH |  | OTR | 1708 | 0 | 5494 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 118179 | 6313 | SH |  | DFND | 09 | 6313 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 6250440 | 333891 | SH |  | DFND | 0108 | 333891 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 72821 | 3890 | SH |  | DFND | 01 | 3293 | 597 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 92084 | 4919 | SH |  | OTR | 01 | 4919 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 85368 | 13881 | SH |  | OTR | 1708 | 0 | 13881 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 196966 | 32027 | SH |  | OTR | 1508 | 0 | 32027 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 273601 | 44488 | SH |  | DFND | 09 | 44488 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 200877 | 32663 | SH |  | DFND | 09 | 32663 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5898656 | 959131 | SH |  | DFND | 0108 | 959131 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 253374 | 41199 | SH |  | DFND | 01 | 26303 | 14896 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 20104 | 3269 | SH |  | OTR | 01 | 3269 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 4545 | 4994 | SH |  | OTR | 1708 | 0 | 4994 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 177740 | 195319 | SH |  | DFND | 0108 | 195319 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 491 | 540 | SH |  | DFND | 01 | 540 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 305836 | 7366 | SH |  | OTR | 1708 | 0 | 7366 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 757200 | 18237 | SH |  | OTR | 1508 | 0 | 18237 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 901067 | 21702 | SH |  | DFND | 09 | 21702 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 661621 | 15935 | SH |  | DFND | 09 | 15935 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 24371285 | 586977 | SH |  | DFND | 0108 | 586977 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 733866 | 17675 | SH |  | DFND | 01 | 12636 | 5039 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 57090 | 1375 | SH |  | OTR | 01 | 1375 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 81255 | 10863 | SH |  | OTR | 1708 | 0 | 10863 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 195714 | 26165 | SH |  | OTR | 1508 | 0 | 26165 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 184509 | 24667 | SH |  | DFND | 09 | 24667 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 65914 | 8812 | SH |  | DFND | 09 | 8812 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6233563 | 833364 | SH |  | DFND | 0108 | 833364 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 27564 | 3685 | SH |  | DFND | 01 | 2458 | 1227 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 471 | 63 | SH |  | OTR | 01 | 63 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 202603 | 19863 | SH |  | OTR | 1708 | 0 | 19863 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 491589 | 48195 | SH |  | OTR | 1508 | 0 | 48195 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 514488 | 50440 | SH |  | DFND | 09 | 50440 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 529329 | 51895 | SH |  | DFND | 09 | 51895 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 11851043 | 1161867 | SH |  | DFND | 0108 | 1161867 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 112588 | 11038 | SH |  | DFND | 01 | 7966 | 3072 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 22236 | 2180 | SH |  | OTR | 01 | 2180 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1011182 | 198271 | SH |  | DFND | 0108 | 198271 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 650796 | 127607 | SH |  | DFND | 01 | 119608 | 7999 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22272 | 4367 | SH |  | OTR | 01 | 4285 | 82 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 6662 | 1218 | SH |  | OTR | 1708 | 0 | 1218 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 441921 | 80790 | SH |  | DFND | 0108 | 80790 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 109 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 465577 | 11414 | SH |  | OTR | 1708 | 0 | 11414 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1086564 | 26638 | SH |  | OTR | 1508 | 0 | 26638 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1249316 | 30628 | SH |  | DFND | 09 | 30628 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1121970 | 27506 | SH |  | DFND | 09 | 27506 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 28096070 | 688798 | SH |  | DFND | 0108 | 688798 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 971781 | 23824 | SH |  | DFND | 01 | 18995 | 4829 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 81498 | 1998 | SH |  | OTR | 01 | 1998 | 0 | 0 |
| NN INC | COM | 629337106 |  | 110383 | 86237 | SH |  | DFND | 0108 | 86237 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1425994 | 8955 | SH |  | OTR | 1708 | 0 | 8955 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11825640 | 74263 | SH |  | DFND | 13 | 74263 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14943559 | 93843 | SH |  | DFND | 09 | 93843 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 245070 | 1539 | SH |  | DFND | 12 | 1539 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3555829 | 22330 | SH |  | DFND | 09 | 22330 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 237817296 | 1493452 | SH |  | DFND | 0108 | 1493452 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 859896 | 5400 | SH |  | OTR | 1608 | 5400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15924 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 42767565 | 268573 | SH |  | DFND | 01 | 208005 | 59719 | 849 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3503121 | 21999 | SH |  | OTR | 01 | 21150 | 572 | 277 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1321692 | 8300 | SH |  | DFND | 14 | 8300 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 155154 | 11981 | SH |  | DFND | 09 | 11981 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 119904 | 9259 | SH |  | DFND | 0108 | 9259 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 1101 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 78446 | 28947 | SH |  | DFND | 0108 | 28947 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 44557 | 751 | SH |  | OTR | 1708 | 0 | 751 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 2619597 | 44153 | SH |  | DFND | 0108 | 44153 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 11688 | 197 | SH |  | DFND | 01 | 154 | 43 | 0 |
| NVR INC | COM | 62944T105 |  | 962646 | 132 | SH |  | OTR | 1708 | 0 | 132 | 0 |
| NVR INC | COM | 62944T105 |  | 13965655 | 1915 | SH |  | DFND | 13 | 1915 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 20638539 | 2830 | SH |  | DFND | 09 | 2830 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3733898 | 512 | SH |  | DFND | 09 | 512 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 151543761 | 20780 | SH |  | DFND | 0108 | 20780 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4594445 | 630 | SH |  | DFND | 01 | 446 | 184 | 0 |
| NVR INC | COM | 62944T105 |  | 342760 | 47 | SH |  | OTR | 01 | 44 | 0 | 3 |
| NVR INC | COM | 62944T105 |  | 2479542 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2633061 | 168462 | SH |  | OTR | 1508 | 0 | 168462 | 0 |
| NOV INC | COM | 62955J103 |  | 2358004 | 150864 | SH |  | DFND | 09 | 150864 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 40039434 | 2561704 | SH |  | DFND | 0108 | 2561704 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2834282 | 181336 | SH |  | DFND | 01 | 110187 | 69255 | 1894 |
| NOV INC | COM | 62955J103 |  | 155456 | 9946 | SH |  | OTR | 01 | 8663 | 971 | 312 |
| NACCO INDS INC | CL A | 629579103 |  | 29473 | 601 | SH |  | OTR | 1708 | 0 | 601 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1814235 | 36995 | SH |  | DFND | 0108 | 36995 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 11622 | 237 | SH |  | DFND | 01 | 207 | 30 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 7307 | 149 | SH |  | OTR | 01 | 149 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 410102 | 10761 | SH |  | OTR | 1708 | 0 | 10761 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 973253 | 25538 | SH |  | OTR | 1508 | 0 | 25538 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1204886 | 31616 | SH |  | DFND | 09 | 31616 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1016508 | 26673 | SH |  | DFND | 09 | 26673 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 24195620 | 634889 | SH |  | DFND | 0108 | 634889 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6132890 | 160926 | SH |  | DFND | 01 | 155367 | 5559 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 333158 | 8742 | SH |  | OTR | 01 | 8742 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 4600 | 2884 | SH |  | OTR | 1708 | 0 | 2884 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 185798 | 116488 | SH |  | DFND | 0108 | 116488 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 27409 | 24256 | SH |  | DFND | 0108 | 24256 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 143748 | 5987 | SH |  | OTR | 1708 | 0 | 5987 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 430859 | 17945 | SH |  | DFND | 09 | 17945 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 119210 | 4965 | SH |  | DFND | 09 | 4965 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6884315 | 286727 | SH |  | DFND | 0108 | 286727 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 18224 | 759 | SH |  | DFND | 01 | 569 | 190 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 217507 | 5216 | SH |  | OTR | 1708 | 0 | 5216 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 656024 | 15732 | SH |  | DFND | 09 | 15732 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 527672 | 12654 | SH |  | DFND | 09 | 12654 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 11162423 | 267684 | SH |  | DFND | 0108 | 267684 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 11485264 | 275426 | SH |  | DFND | 01 | 273645 | 1781 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 884290 | 21206 | SH |  | OTR | 01 | 20444 | 358 | 404 |
| NASDAQ INC | COM | 631103108 |  | 2051191 | 21118 | SH |  | OTR | 1708 | 0 | 21118 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1142637 | 11764 | SH |  | OTR | 1908 | 0 | 11764 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11861321 | 122118 | SH |  | DFND | 13 | 122118 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 68810292 | 708435 | SH |  | DFND | 09 | 708435 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 14717040 | 151519 | SH |  | DFND | 09 | 151519 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 294898530 | 3036122 | SH |  | DFND | 0108 | 3036122 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18633225 | 191838 | SH |  | DFND | 01 | 152199 | 38537 | 1102 |
| NASDAQ INC | COM | 631103108 |  | 1386434 | 14274 | SH |  | OTR | 01 | 13221 | 505 | 548 |
| NASDAQ INC | COM | 631103108 |  | 1236465 | 12730 | SH |  | DFND | 14 | 12730 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 412820 | 1802 | SH |  | DFND | 13 | 1802 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 25517190 | 111385 | SH |  | DFND | 09 | 111385 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4520404 | 19732 | SH |  | DFND | 09 | 19732 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 143041505 | 624390 | SH |  | DFND | 0108 | 624390 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3270260 | 14275 | SH |  | DFND | 01 | 12081 | 2194 | 0 |
| NATERA INC | COM | 632307104 |  | 500333 | 2184 | SH |  | OTR | 01 | 1688 | 339 | 157 |
| NATERA INC | COM | 632307104 |  | 459555 | 2006 | SH |  | DFND | 14 | 2006 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 40516 | 433 | SH |  | OTR | 1708 | 0 | 433 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2205071 | 23566 | SH |  | DFND | 0108 | 23566 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1404 | 15 | SH |  | DFND | 01 | 13 | 2 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 217569 | 5724 | SH |  | OTR | 1708 | 0 | 5724 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 499984 | 13154 | SH |  | OTR | 1508 | 0 | 13154 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 555326 | 14610 | SH |  | DFND | 09 | 14610 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 458819 | 12071 | SH |  | DFND | 09 | 12071 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 12798461 | 336713 | SH |  | DFND | 0108 | 336713 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 345283 | 9084 | SH |  | DFND | 01 | 7412 | 1672 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 15014 | 395 | SH |  | OTR | 01 | 395 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 30009 | 895 | SH |  | OTR | 1708 | 0 | 895 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1478639 | 44099 | SH |  | DFND | 0108 | 44099 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1241 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 117196 | 3675 | SH |  | OTR | 1708 | 0 | 3675 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 257129 | 8063 | SH |  | OTR | 1508 | 0 | 8063 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 394256 | 12363 | SH |  | DFND | 09 | 12363 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 340362 | 10673 | SH |  | DFND | 09 | 10673 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 7565137 | 237226 | SH |  | DFND | 0108 | 237226 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 75866 | 2379 | SH |  | DFND | 01 | 1655 | 724 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 28382 | 890 | SH |  | OTR | 01 | 890 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 38157 | 9809 | SH |  | OTR | 1708 | 0 | 9809 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 104979 | 26987 | SH |  | DFND | 09 | 26987 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1987833 | 511011 | SH |  | DFND | 0108 | 511011 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1832 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 264035 | 1926 | SH |  | OTR | 1708 | 0 | 1926 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 590858 | 4310 | SH |  | OTR | 1508 | 0 | 4310 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 801839 | 5849 | SH |  | DFND | 09 | 5849 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 649258 | 4736 | SH |  | DFND | 09 | 4736 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 15597278 | 113774 | SH |  | DFND | 0108 | 113774 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 266092 | 1941 | SH |  | DFND | 01 | 1676 | 265 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 10419 | 76 | SH |  | OTR | 01 | 76 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3340664 | 41727 | SH |  | OTR | 1508 | 0 | 41727 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2513964 | 31401 | SH |  | DFND | 09 | 31401 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 59082359 | 737976 | SH |  | DFND | 0108 | 737976 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10263692 | 128200 | SH |  | OTR | 1608 | 0 | 128200 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4699442 | 58699 | SH |  | DFND | 01 | 54174 | 4525 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 360991 | 4509 | SH |  | OTR | 01 | 4408 | 26 | 75 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 22365288 | 289144 | SH |  | DFND | 0108 | 289144 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 68856815 | 890198 | SH |  | DFND | 01 | 799670 | 88808 | 1720 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5591245 | 72285 | SH |  | OTR | 01 | 70659 | 1072 | 554 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 531382 | 6958 | SH |  | OTR | 1708 | 0 | 6958 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 162057 | 2122 | SH |  | DFND | 13 | 2122 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2319204 | 30368 | SH |  | DFND | 09 | 30368 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1993715 | 26106 | SH |  | DFND | 09 | 26106 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 36845547 | 482461 | SH |  | DFND | 0108 | 482461 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 171069 | 2240 | SH |  | DFND | 01 | 2025 | 215 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13365 | 175 | SH |  | OTR | 01 | 109 | 66 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 85408 | 800 | SH |  | OTR | 1708 | 0 | 800 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 194303 | 1820 | SH |  | OTR | 1508 | 0 | 1820 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 76974 | 721 | SH |  | DFND | 09 | 721 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4431501 | 41509 | SH |  | DFND | 0108 | 41509 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 110710 | 1037 | SH |  | DFND | 01 | 886 | 151 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 534 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 35982 | 1917 | SH |  | OTR | 1708 | 0 | 1917 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 42458 | 2262 | SH |  | DFND | 09 | 2262 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2004955 | 106817 | SH |  | DFND | 0108 | 106817 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1967622 | 104828 | SH |  | DFND | 01 | 103786 | 331 | 711 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 155303 | 8274 | SH |  | OTR | 01 | 8094 | 180 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3481733 | 87856 | SH |  | OTR | 1508 | 0 | 87856 | 0 |
| NNN REIT INC | COM | 637417106 |  | 321994 | 8125 | SH |  | DFND | 13 | 8125 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5519429 | 139274 | SH |  | DFND | 09 | 139274 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4192814 | 105799 | SH |  | DFND | 09 | 105799 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 58630604 | 1479450 | SH |  | DFND | 0108 | 1479450 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1335372 | 33696 | SH |  | DFND | 01 | 22620 | 11076 | 0 |
| NNN REIT INC | COM | 637417106 |  | 117741 | 2971 | SH |  | OTR | 01 | 1575 | 1252 | 144 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 916966 | 32505 | SH |  | OTR | 1508 | 0 | 32505 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 92811 | 3290 | SH |  | DFND | 13 | 3290 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2084352 | 73887 | SH |  | DFND | 09 | 73887 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1387057 | 49169 | SH |  | DFND | 09 | 49169 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 15599989 | 552995 | SH |  | DFND | 0108 | 552995 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 222210 | 7877 | SH |  | DFND | 01 | 7567 | 310 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5557 | 197 | SH |  | OTR | 01 | 179 | 18 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 300571 | 11641 | SH |  | OTR | 1708 | 0 | 11641 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 710153 | 27504 | SH |  | OTR | 1508 | 0 | 27504 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 823581 | 31897 | SH |  | DFND | 09 | 31897 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 662619 | 25663 | SH |  | DFND | 09 | 25663 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 17938445 | 694750 | SH |  | DFND | 0108 | 694750 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4328516 | 167642 | SH |  | DFND | 01 | 152458 | 15184 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 394633 | 15284 | SH |  | OTR | 01 | 15186 | 98 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 36964 | 10325 | SH |  | DFND | 0108 | 10325 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 51754 | 1538 | SH |  | OTR | 1708 | 0 | 1538 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2631396 | 78199 | SH |  | DFND | 0108 | 78199 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 16859 | 501 | SH |  | DFND | 01 | 501 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 48003 | 15535 | SH |  | DFND | 0108 | 15535 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 49123 | 1961 | SH |  | OTR | 1708 | 0 | 1961 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 77129 | 3079 | SH |  | DFND | 09 | 3079 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 260570 | 10402 | SH |  | DFND | 09 | 10402 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2309610 | 92200 | SH |  | DFND | 0108 | 92200 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5060 | 202 | SH |  | DFND | 01 | 202 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 56669 | 2626 | SH |  | OTR | 1708 | 0 | 2626 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 137939 | 6392 | SH |  | DFND | 09 | 6392 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2548879 | 118113 | SH |  | DFND | 0108 | 118113 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 9150 | 424 | SH |  | DFND | 01 | 374 | 50 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 18299173 | 1045667 | SH |  | DFND | 0108 | 1045667 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 56309243 | 3217671 | SH |  | DFND | 01 | 2940855 | 272465 | 4351 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5078360 | 290192 | SH |  | OTR | 01 | 279570 | 7983 | 2639 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 208671 | 107011 | SH |  | DFND | 0108 | 107011 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 24977 | 32543 | SH |  | DFND | 0108 | 32543 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 57 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 95238 | 5576 | SH |  | OTR | 1708 | 0 | 5576 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4560821 | 267027 | SH |  | DFND | 0108 | 267027 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 34160 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 130078 | 10006 | SH |  | OTR | 1708 | 0 | 10006 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 306891 | 23607 | SH |  | OTR | 1508 | 0 | 23607 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 409305 | 31485 | SH |  | DFND | 09 | 31485 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 405405 | 31185 | SH |  | DFND | 09 | 31185 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 12473864 | 959528 | SH |  | DFND | 0108 | 959528 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1273662 | 97974 | SH |  | DFND | 01 | 47569 | 50303 | 102 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 50414 | 3878 | SH |  | OTR | 01 | 3202 | 676 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 166098 | 23263 | SH |  | OTR | 1708 | 0 | 23263 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 448749 | 62850 | SH |  | DFND | 09 | 62850 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 305999 | 42857 | SH |  | DFND | 09 | 42857 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 9041082 | 1266258 | SH |  | DFND | 0108 | 1266258 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 40912 | 5730 | SH |  | DFND | 01 | 4218 | 1512 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 122032 | 6157 | SH |  | OTR | 1708 | 0 | 6157 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 286657 | 14463 | SH |  | DFND | 09 | 14463 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 91568 | 4620 | SH |  | DFND | 09 | 4620 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 5880554 | 296698 | SH |  | DFND | 0108 | 296698 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 46537 | 2348 | SH |  | DFND | 01 | 2348 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 535 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1086572 | 42378 | SH |  | DFND | 09 | 42378 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 915553 | 35708 | SH |  | DFND | 09 | 35708 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 12125361 | 472908 | SH |  | DFND | 0108 | 472908 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 102047 | 3980 | SH |  | DFND | 01 | 3615 | 365 | 0 |
| NCINO INC | COM | 63947X101 |  | 9461 | 369 | SH |  | OTR | 01 | 258 | 0 | 111 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 305642 | 7229 | SH |  | DFND | 09 | 7229 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 119018 | 2815 | SH |  | DFND | 09 | 2815 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1929067 | 45626 | SH |  | DFND | 0108 | 45626 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 17166 | 406 | SH |  | DFND | 01 | 254 | 152 | 0 |
| NELNET INC | CL A | 64031N108 |  | 223772 | 1683 | SH |  | OTR | 1708 | 0 | 1683 | 0 |
| NELNET INC | CL A | 64031N108 |  | 757207 | 5695 | SH |  | DFND | 09 | 5695 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 20082012 | 151038 | SH |  | DFND | 0108 | 151038 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 263527 | 1982 | SH |  | DFND | 01 | 1982 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 51854 | 390 | SH |  | OTR | 01 | 390 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 228182 | 32644 | SH |  | OTR | 1708 | 0 | 32644 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 527892 | 75521 | SH |  | OTR | 1508 | 0 | 75521 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 658752 | 94242 | SH |  | DFND | 09 | 94242 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 543759 | 77791 | SH |  | DFND | 09 | 77791 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 13302054 | 1903012 | SH |  | DFND | 0108 | 1903012 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 714504 | 102218 | SH |  | DFND | 01 | 73171 | 29047 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 41514 | 5939 | SH |  | OTR | 01 | 5939 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 221112 | 18802 | SH |  | OTR | 1708 | 0 | 18802 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 527777 | 44879 | SH |  | OTR | 1508 | 0 | 44879 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 690582 | 58723 | SH |  | DFND | 09 | 58723 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 553531 | 47069 | SH |  | DFND | 09 | 47069 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14192027 | 1206805 | SH |  | DFND | 0108 | 1206805 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 513171 | 43637 | SH |  | DFND | 01 | 35195 | 8442 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 37314 | 3173 | SH |  | OTR | 01 | 3173 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 192451 | 23271 | SH |  | DFND | 0108 | 23271 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 2796 | 1607 | SH |  | OTR | 1708 | 0 | 1607 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 164103 | 94312 | SH |  | DFND | 09 | 94312 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 138412 | 79547 | SH |  | DFND | 0108 | 79547 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 145285 | 47791 | SH |  | DFND | 09 | 47791 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 204051 | 67122 | SH |  | DFND | 0108 | 67122 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 52841 | 10828 | SH |  | DFND | 0108 | 10828 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1142868 | 39193 | SH |  | DFND | 0108 | 39193 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 9173 | 8820 | SH |  | OTR | 1708 | 0 | 8820 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 22478 | 21613 | SH |  | DFND | 09 | 21613 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 472468 | 454296 | SH |  | DFND | 0108 | 454296 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 82736 | 6106 | SH |  | OTR | 1708 | 0 | 6106 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 74782 | 5519 | SH |  | DFND | 09 | 5519 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4044269 | 298470 | SH |  | DFND | 0108 | 298470 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 9742 | 719 | SH |  | DFND | 01 | 719 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 329331 | 183984 | SH |  | DFND | 0108 | 183984 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2465 | 1377 | SH |  | DFND | 01 | 1377 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 9708 | 4258 | SH |  | OTR | 1708 | 0 | 4258 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 26578 | 11657 | SH |  | DFND | 09 | 11657 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 532825 | 233695 | SH |  | DFND | 0108 | 233695 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 10041 | 4404 | SH |  | DFND | 01 | 4404 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 62511 | 13105 | SH |  | DFND | 0108 | 13105 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 994224 | 9284 | SH |  | OTR | 1708 | 0 | 9284 | 0 |
| NETAPP INC | COM | 64110D104 |  | 576465 | 5383 | SH |  | OTR | 1908 | 0 | 5383 | 0 |
| NETAPP INC | COM | 64110D104 |  | 30561130 | 285378 | SH |  | DFND | 13 | 285378 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 50552370 | 472055 | SH |  | DFND | 09 | 472055 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6312099 | 58942 | SH |  | DFND | 09 | 58942 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 196827351 | 1837962 | SH |  | DFND | 0108 | 1837962 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 19441333 | 181542 | SH |  | DFND | 01 | 136733 | 44324 | 485 |
| NETAPP INC | COM | 64110D104 |  | 1133333 | 10583 | SH |  | OTR | 01 | 10004 | 369 | 210 |
| NETAPP INC | COM | 64110D104 |  | 2295367 | 21434 | SH |  | DFND | 14 | 21434 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18665835 | 199081 | SH |  | OTR | 1708 | 0 | 199081 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3090986 | 32967 | SH |  | OTR | 1908 | 0 | 32967 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 147210232 | 1570075 | SH |  | DFND | 13 | 1570075 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 408447532 | 4356309 | SH |  | DFND | 09 | 4356309 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2380566 | 25390 | SH |  | DFND | 12 | 25390 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 70343815 | 750254 | SH |  | DFND | 09 | 750254 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2890009110 | 30823476 | SH |  | DFND | 0108 | 30823476 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55271520 | 589500 | SH |  | OTR | 1608 | 589500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10266720 | 109500 | SH |  | OTR | 1608 | 0 | 109500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 418947620 | 4468298 | SH |  | DFND | 01 | 3613897 | 762088 | 92313 |
| NETFLIX INC | COM | 64110L106 |  | 36917719 | 393747 | SH |  | OTR | 01 | 341856 | 44800 | 7091 |
| NETFLIX INC | COM | 64110L106 |  | 11872735 | 126629 | SH |  | DFND | 14 | 126629 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 25594155 | 185977 | SH |  | DFND | 0108 | 185977 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 46438218 | 337438 | SH |  | DFND | 01 | 225891 | 111315 | 232 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3882673 | 28213 | SH |  | OTR | 01 | 27377 | 519 | 317 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 57073 | 2213 | SH |  | OTR | 1708 | 0 | 2213 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2672772 | 103636 | SH |  | DFND | 0108 | 103636 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 31799 | 1233 | SH |  | DFND | 01 | 961 | 272 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 77 | 3 | SH |  | OTR | 01 | 3 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 102928 | 4196 | SH |  | OTR | 1708 | 0 | 4196 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 318375 | 12979 | SH |  | DFND | 09 | 12979 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 114580 | 4671 | SH |  | DFND | 09 | 4671 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5992139 | 244278 | SH |  | DFND | 0108 | 244278 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 40524 | 1652 | SH |  | DFND | 01 | 1000 | 652 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 85207 | 28121 | SH |  | DFND | 0108 | 28121 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 286809 | 10599 | SH |  | OTR | 1708 | 0 | 10599 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 642675 | 23750 | SH |  | OTR | 1508 | 0 | 23750 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 814777 | 30110 | SH |  | DFND | 09 | 30110 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 770939 | 28490 | SH |  | DFND | 09 | 28490 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 16171760 | 597626 | SH |  | DFND | 0108 | 597626 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 542147 | 20035 | SH |  | DFND | 01 | 8916 | 11119 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 30930 | 1143 | SH |  | OTR | 01 | 1143 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2083401 | 118780 | SH |  | DFND | 0108 | 118780 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 217060 | 12305 | SH |  | OTR | 1708 | 0 | 12305 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 92522 | 5245 | SH |  | DFND | 13 | 5245 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 874150 | 49555 | SH |  | DFND | 09 | 49555 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 858115 | 48646 | SH |  | DFND | 09 | 48646 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 12488767 | 707980 | SH |  | DFND | 0108 | 707980 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3438018 | 194899 | SH |  | DFND | 01 | 192532 | 105 | 2262 |
| NETSTREIT CORP | COM | 64119V303 |  | 161829 | 9174 | SH |  | OTR | 01 | 9174 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 52376 | 39982 | SH |  | DFND | 0108 | 39982 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6530279 | 46043 | SH |  | OTR | 1508 | 0 | 46043 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 778221 | 5487 | SH |  | DFND | 13 | 5487 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12101645 | 85325 | SH |  | DFND | 09 | 85325 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1700400 | 11989 | SH |  | DFND | 09 | 11989 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 99734856 | 703200 | SH |  | DFND | 0108 | 703200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 50239448 | 354223 | SH |  | DFND | 01 | 345374 | 8849 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 74177 | 523 | SH |  | OTR | 01 | 363 | 60 | 100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2041501 | 14394 | SH |  | DFND | 14 | 14394 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 57097 | 3698 | SH |  | OTR | 1708 | 0 | 3698 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 220005 | 14249 | SH |  | DFND | 09 | 14249 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3298185 | 213613 | SH |  | DFND | 0108 | 213613 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3304 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 84989 | 112123 | SH |  | DFND | 0108 | 112123 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 7698 | 5578 | SH |  | OTR | 1708 | 0 | 5578 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 376493 | 272821 | SH |  | DFND | 0108 | 272821 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 94187 | 20746 | SH |  | DFND | 0108 | 20746 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 29458 | 1430 | SH |  | OTR | 1708 | 0 | 1430 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 132067 | 6411 | SH |  | DFND | 09 | 6411 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1590773 | 77222 | SH |  | DFND | 0108 | 77222 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 10218 | 496 | SH |  | DFND | 01 | 496 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 109517 | 11626 | SH |  | OTR | 1708 | 0 | 11626 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 248792 | 26411 | SH |  | OTR | 1508 | 0 | 26411 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 76792 | 8152 | SH |  | DFND | 09 | 8152 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 6363398 | 675520 | SH |  | DFND | 0108 | 675520 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 192102 | 20393 | SH |  | DFND | 01 | 19809 | 584 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 14601 | 1550 | SH |  | OTR | 01 | 1550 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3004101 | 77766 | SH |  | OTR | 1508 | 0 | 77766 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2412753 | 62458 | SH |  | DFND | 09 | 62458 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 40042815 | 1036573 | SH |  | DFND | 0108 | 1036573 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 594323 | 15385 | SH |  | DFND | 01 | 15039 | 346 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 43227 | 1119 | SH |  | OTR | 01 | 944 | 0 | 175 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 307700 | 105017 | SH |  | DFND | 0108 | 105017 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 29567 | 25936 | SH |  | OTR | 1708 | 0 | 25936 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 48618 | 42647 | SH |  | DFND | 09 | 42647 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1265377 | 1109980 | SH |  | DFND | 0108 | 1109980 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6726 | 5900 | SH |  | DFND | 01 | 5900 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 86081 | 2136 | SH |  | OTR | 1708 | 0 | 2136 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 947372 | 23508 | SH |  | DFND | 09 | 23508 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4150819 | 102998 | SH |  | DFND | 0108 | 102998 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 8100 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 693553 | 15038 | SH |  | OTR | 1708 | 0 | 15038 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2138262 | 46363 | SH |  | OTR | 1508 | 0 | 46363 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2140199 | 46405 | SH |  | DFND | 09 | 46405 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 51720951 | 1121443 | SH |  | DFND | 0108 | 1121443 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 865719 | 18771 | SH |  | DFND | 01 | 14886 | 3885 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 39571 | 858 | SH |  | OTR | 01 | 858 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 489723 | 53173 | SH |  | DFND | 09 | 53173 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 6797 | 738 | SH |  | DFND | 01 | 738 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5745132 | 104400 | SH |  | DFND | 0108 | 104400 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 922358 | 16761 | SH |  | DFND | 01 | 9636 | 7125 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 22452 | 408 | SH |  | OTR | 01 | 396 | 12 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2358226 | 216351 | SH |  | DFND | 09 | 216351 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2231361 | 204712 | SH |  | DFND | 09 | 204712 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 29184815 | 2677506 | SH |  | DFND | 0108 | 2677506 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10420400 | 956000 | SH |  | OTR | 1608 | 956000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2493386 | 228751 | SH |  | DFND | 01 | 158712 | 69068 | 971 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 98111 | 9001 | SH |  | OTR | 01 | 7862 | 761 | 378 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 564347 | 44825 | SH |  | OTR | 1708 | 0 | 44825 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1749104 | 138928 | SH |  | OTR | 1508 | 0 | 138928 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1592786 | 126512 | SH |  | DFND | 09 | 126512 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 686268 | 54509 | SH |  | DFND | 09 | 54509 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 36494897 | 2898721 | SH |  | DFND | 0108 | 2898721 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 587021 | 46626 | SH |  | DFND | 01 | 32399 | 14227 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 19414 | 1542 | SH |  | OTR | 01 | 1207 | 335 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 95345 | 13061 | SH |  | OTR | 1708 | 0 | 13061 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 211021 | 28907 | SH |  | OTR | 1508 | 0 | 28907 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 281546 | 38568 | SH |  | DFND | 09 | 38568 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 283342 | 38814 | SH |  | DFND | 09 | 38814 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 5793536 | 793635 | SH |  | DFND | 0108 | 793635 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 255953 | 35062 | SH |  | DFND | 01 | 20308 | 14754 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 15060 | 2063 | SH |  | OTR | 01 | 2063 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 270530 | 3897 | SH |  | OTR | 1908 | 0 | 3897 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5178940 | 74603 | SH |  | OTR | 1508 | 0 | 74603 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4367282 | 62911 | SH |  | DFND | 09 | 62911 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4040036 | 58197 | SH |  | DFND | 09 | 58197 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 90592267 | 1304988 | SH |  | DFND | 0108 | 1304988 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3416644 | 49217 | SH |  | DFND | 01 | 34273 | 14944 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 152099 | 2191 | SH |  | OTR | 01 | 2040 | 0 | 151 |
| NEWELL BRANDS INC | COM | 651229106 |  | 43580 | 11715 | SH |  | OTR | 1908 | 0 | 11715 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 541967 | 145690 | SH |  | OTR | 1508 | 0 | 145690 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 594806 | 159894 | SH |  | DFND | 09 | 159894 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 639033 | 171783 | SH |  | DFND | 09 | 171783 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8460835 | 2274418 | SH |  | DFND | 0108 | 2274418 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 644248 | 173185 | SH |  | DFND | 01 | 108217 | 64968 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 31557 | 8483 | SH |  | OTR | 01 | 8050 | 0 | 433 |
| NEWMARKET CORP | COM | 651587107 |  | 2474823 | 3601 | SH |  | OTR | 1508 | 0 | 3601 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2226722 | 3240 | SH |  | DFND | 09 | 3240 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2039100 | 2967 | SH |  | DFND | 09 | 2967 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 43273326 | 62965 | SH |  | DFND | 0108 | 62965 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5130396 | 7465 | SH |  | DFND | 01 | 7023 | 439 | 3 |
| NEWMARKET CORP | COM | 651587107 |  | 130579 | 190 | SH |  | OTR | 01 | 190 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 375671 | 21665 | SH |  | OTR | 1708 | 0 | 21665 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 970607 | 55975 | SH |  | DFND | 09 | 55975 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 22284033 | 1285123 | SH |  | DFND | 0108 | 1285123 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 499253 | 28792 | SH |  | DFND | 01 | 26732 | 2060 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 19924 | 1149 | SH |  | OTR | 01 | 1149 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5116314 | 51240 | SH |  | OTR | 1708 | 0 | 51240 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2884467 | 28888 | SH |  | OTR | 1908 | 0 | 28888 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36875504 | 369309 | SH |  | DFND | 13 | 369309 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 169953387 | 1702087 | SH |  | DFND | 09 | 1702087 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1023263 | 10248 | SH |  | DFND | 12 | 10248 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18711491 | 187396 | SH |  | DFND | 09 | 187396 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 973424070 | 9748864 | SH |  | DFND | 0108 | 9748864 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 82131717 | 822551 | SH |  | DFND | 01 | 696335 | 123603 | 2613 |
| NEWMONT CORP | COM | 651639106 |  | 9012461 | 90260 | SH |  | OTR | 01 | 87760 | 1174 | 1326 |
| NEWMONT CORP | COM | 651639106 |  | 6937578 | 69480 | SH |  | DFND | 14 | 69480 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 146831 | 12318 | SH |  | OTR | 1708 | 0 | 12318 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 371487 | 31165 | SH |  | DFND | 09 | 31165 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 368292 | 30897 | SH |  | DFND | 09 | 30897 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 10261249 | 860843 | SH |  | DFND | 0108 | 860843 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 97208 | 8155 | SH |  | DFND | 01 | 6363 | 1792 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4387 | 368 | SH |  | OTR | 01 | 368 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 466686 | 17867 | SH |  | OTR | 1708 | 0 | 17867 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3856853 | 147659 | SH |  | DFND | 13 | 147659 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15589487 | 596841 | SH |  | DFND | 09 | 596841 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1503415 | 57558 | SH |  | DFND | 09 | 57558 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 71607431 | 2741479 | SH |  | DFND | 0108 | 2741479 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2612 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8549442 | 327314 | SH |  | DFND | 01 | 245164 | 80894 | 1256 |
| NEWS CORP NEW | CL A | 65249B109 |  | 588666 | 22537 | SH |  | OTR | 01 | 21849 | 355 | 333 |
| NEWS CORP NEW | CL A | 65249B109 |  | 200236 | 7666 | SH |  | DFND | 14 | 7666 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 172802 | 5832 | SH |  | OTR | 1708 | 0 | 5832 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 273515 | 9231 | SH |  | DFND | 09 | 9231 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 23956714 | 808529 | SH |  | DFND | 0108 | 808529 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2066485 | 69743 | SH |  | DFND | 01 | 66164 | 3131 | 448 |
| NEWS CORP NEW | CL B | 65249B208 |  | 229247 | 7737 | SH |  | OTR | 01 | 7414 | 212 | 111 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 54728 | 7080 | SH |  | OTR | 1708 | 0 | 7080 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1732162 | 224083 | SH |  | DFND | 0108 | 224083 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 288947 | 37380 | SH |  | DFND | 01 | 37380 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 36695 | 3233 | SH |  | OTR | 1708 | 0 | 3233 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 86657 | 7635 | SH |  | DFND | 09 | 7635 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1816465 | 160041 | SH |  | DFND | 0108 | 160041 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 11112 | 979 | SH |  | DFND | 01 | 979 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1878527 | 21565 | SH |  | OTR | 1708 | 0 | 21565 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 50872 | 584 | SH |  | OTR | 1908 | 0 | 584 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5968951 | 68522 | SH |  | OTR | 1508 | 0 | 68522 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5260137 | 60385 | SH |  | DFND | 09 | 60385 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4320569 | 49599 | SH |  | DFND | 09 | 49599 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 135106478 | 1550987 | SH |  | DFND | 0108 | 1550987 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2087678 | 23966 | SH |  | DFND | 01 | 17860 | 6106 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 52440 | 602 | SH |  | OTR | 01 | 581 | 21 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 3821 | 2635 | SH |  | OTR | 1708 | 0 | 2635 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 384246 | 264997 | SH |  | DFND | 0108 | 264997 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2671123 | 13155 | SH |  | OTR | 1508 | 0 | 13155 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2366142 | 11653 | SH |  | DFND | 09 | 11653 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2372639 | 11685 | SH |  | DFND | 09 | 11685 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 61206986 | 301438 | SH |  | DFND | 0108 | 301438 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12000255 | 59100 | SH |  | OTR | 1608 | 59100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14574320 | 71777 | SH |  | DFND | 01 | 62558 | 9157 | 62 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 735447 | 3622 | SH |  | OTR | 01 | 3369 | 148 | 105 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7863426 | 97950 | SH |  | OTR | 1708 | 0 | 97950 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2465158 | 30707 | SH |  | DFND | 13 | 30707 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 159196765 | 1983019 | SH |  | DFND | 09 | 1983019 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 154619 | 1926 | SH |  | DFND | 12 | 1926 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19149028 | 238528 | SH |  | DFND | 09 | 238528 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1189935047 | 14822310 | SH |  | DFND | 0108 | 14822310 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 331518508 | 4129528 | SH |  | DFND | 01 | 3668715 | 399386 | 61427 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60499008 | 753600 | SH |  | OTR | 01 | 654889 | 83175 | 15536 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1843550 | 22964 | SH |  | DFND | 14 | 22964 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 19916 | 5200 | SH |  | OTR | 1708 | 0 | 5200 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 53042 | 13849 | SH |  | DFND | 09 | 13849 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 959105 | 250419 | SH |  | DFND | 0108 | 250419 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 3918 | 1023 | SH |  | DFND | 01 | 1022 | 1 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 126400 | 12640 | SH |  | DFND | 09 | 12640 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 177120 | 17712 | SH |  | DFND | 0108 | 17712 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 100000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 102400 | 3402 | SH |  | OTR | 1708 | 0 | 3402 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 225901 | 7505 | SH |  | OTR | 1508 | 0 | 7505 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 29889 | 993 | SH |  | DFND | 13 | 993 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 451049 | 14985 | SH |  | DFND | 09 | 14985 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 244563 | 8125 | SH |  | DFND | 09 | 8125 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 6726176 | 223461 | SH |  | DFND | 0108 | 223461 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2944472 | 97823 | SH |  | DFND | 01 | 97413 | 410 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 134878 | 4481 | SH |  | OTR | 01 | 4084 | 169 | 228 |
| NEXTDECADE CORP | COM | 65342K105 |  | 107982 | 20490 | SH |  | OTR | 1708 | 0 | 20490 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 105885 | 20092 | SH |  | DFND | 09 | 20092 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 5260498 | 998197 | SH |  | DFND | 0108 | 998197 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 28279 | 5366 | SH |  | DFND | 01 | 5366 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 538 | 102 | SH |  | OTR | 01 | 102 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 12555 | 944 | SH |  | OTR | 1708 | 0 | 944 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 116269 | 8742 | SH |  | DFND | 09 | 8742 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 626124 | 47077 | SH |  | DFND | 0108 | 47077 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 17614 | 1251 | SH |  | OTR | 1708 | 0 | 1251 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 719094 | 51072 | SH |  | DFND | 0108 | 51072 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2168 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 13448 | 24100 | SH |  | DFND | 0108 | 24100 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 67853 | 32311 | SH |  | OTR | 1708 | 0 | 32311 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 154027 | 73346 | SH |  | DFND | 09 | 73346 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 34516 | 16436 | SH |  | DFND | 09 | 16436 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3304596 | 1573617 | SH |  | DFND | 0108 | 1573617 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 17747 | 8451 | SH |  | DFND | 01 | 7242 | 1209 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 236205 | 14195 | SH |  | OTR | 1708 | 0 | 14195 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 576776 | 34662 | SH |  | DFND | 09 | 34662 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 529385 | 31814 | SH |  | DFND | 09 | 31814 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 11471666 | 689403 | SH |  | DFND | 0108 | 689403 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 27073 | 1627 | SH |  | DFND | 01 | 1263 | 364 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3095 | 186 | SH |  | OTR | 01 | 186 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 921502 | 8152 | SH |  | DFND | 0108 | 8152 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10412793 | 92116 | SH |  | DFND | 01 | 91867 | 147 | 102 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1239258 | 10963 | SH |  | OTR | 01 | 10025 | 481 | 457 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 239810 | 1977 | SH |  | OTR | 1708 | 0 | 1977 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 618024 | 5095 | SH |  | DFND | 09 | 5095 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 480105 | 3958 | SH |  | DFND | 09 | 3958 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 13131695 | 108258 | SH |  | DFND | 0108 | 108258 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 116812 | 963 | SH |  | DFND | 01 | 755 | 208 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 607 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3554381 | 55790 | SH |  | OTR | 1708 | 0 | 55790 | 0 |
| NIKE INC | CL B | 654106103 |  | 2477109 | 38881 | SH |  | OTR | 1908 | 0 | 38881 | 0 |
| NIKE INC | CL B | 654106103 |  | 11835598 | 185773 | SH |  | DFND | 13 | 185773 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 65839507 | 1033425 | SH |  | DFND | 09 | 1033425 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14411712 | 226208 | SH |  | DFND | 09 | 226208 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 536952212 | 8428068 | SH |  | DFND | 0108 | 8428068 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 160227465 | 2514950 | SH |  | DFND | 01 | 2229384 | 257833 | 27733 |
| NIKE INC | CL B | 654106103 |  | 25990367 | 407948 | SH |  | OTR | 01 | 328641 | 42771 | 36536 |
| NIKE INC | CL B | 654106103 |  | 1362502 | 21386 | SH |  | DFND | 14 | 21386 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 17668 | 51107 | SH |  | DFND | 0108 | 51107 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 21656 | 4125 | SH |  | OTR | 1708 | 0 | 4125 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1186600 | 226019 | SH |  | DFND | 0108 | 226019 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 788 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 84864 | 16012 | SH |  | OTR | 1708 | 0 | 16012 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2467738 | 465611 | SH |  | DFND | 09 | 465611 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2931870 | 553183 | SH |  | DFND | 0108 | 553183 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2443 | 461 | SH |  | DFND | 01 | 461 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 925986 | 22174 | SH |  | OTR | 1708 | 0 | 22174 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 246384 | 5900 | SH |  | DFND | 13 | 5900 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 21535465 | 515696 | SH |  | DFND | 09 | 515696 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2459748 | 58902 | SH |  | DFND | 09 | 58902 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 139892993 | 3349928 | SH |  | DFND | 0108 | 3349928 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12224739 | 292738 | SH |  | DFND | 01 | 238656 | 53267 | 815 |
| NISOURCE INC | COM | 65473P105 |  | 1036441 | 24819 | SH |  | OTR | 01 | 21731 | 2671 | 417 |
| NISOURCE INC | COM | 65473P105 |  | 128663 | 3081 | SH |  | DFND | 14 | 3081 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 259832 | 6927 | SH |  | OTR | 1708 | 0 | 6927 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 716291 | 19096 | SH |  | DFND | 09 | 19096 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 234062 | 6240 | SH |  | DFND | 09 | 6240 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 14202711 | 378638 | SH |  | DFND | 0108 | 378638 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2726264 | 72681 | SH |  | DFND | 01 | 71515 | 1166 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 287777 | 7672 | SH |  | OTR | 01 | 7621 | 51 | 0 |
| NKARTA INC | COM | 65487U108 |  | 11696 | 6322 | SH |  | OTR | 1708 | 0 | 6322 | 0 |
| NKARTA INC | COM | 65487U108 |  | 649877 | 351285 | SH |  | DFND | 0108 | 351285 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3735 | 2019 | SH |  | DFND | 01 | 2019 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 811654 | 80842 | SH |  | DFND | 0108 | 80842 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 36495 | 3635 | SH |  | DFND | 01 | 2323 | 1312 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 241 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8662528 | 1338876 | SH |  | DFND | 0108 | 1338876 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14669547 | 2267318 | SH |  | DFND | 01 | 1771079 | 492837 | 3402 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1611664 | 249098 | SH |  | OTR | 01 | 247824 | 1274 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 8509499 | 1014243 | SH |  | DFND | 0108 | 1014243 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 11574458 | 1379554 | SH |  | DFND | 01 | 1162033 | 216565 | 956 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 985657 | 117480 | SH |  | OTR | 01 | 111114 | 6366 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 94370 | 133668 | SH |  | DFND | 0108 | 133668 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 590977 | 2458 | SH |  | OTR | 1708 | 0 | 2458 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1062220 | 4418 | SH |  | DFND | 13 | 4418 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12801455 | 53244 | SH |  | DFND | 09 | 53244 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2150646 | 8945 | SH |  | DFND | 09 | 8945 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 91767803 | 381682 | SH |  | DFND | 0108 | 381682 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4900204 | 20381 | SH |  | DFND | 01 | 13270 | 7111 | 0 |
| NORDSON CORP | COM | 655663102 |  | 485428 | 2019 | SH |  | OTR | 01 | 1112 | 858 | 49 |
| NORDSON CORP | COM | 655663102 |  | 244758 | 1018 | SH |  | DFND | 14 | 1018 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3037623 | 10521 | SH |  | OTR | 1708 | 0 | 10521 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 515365 | 1785 | SH |  | DFND | 13 | 1785 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52887152 | 183178 | SH |  | DFND | 09 | 183178 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12156844 | 42106 | SH |  | DFND | 09 | 42106 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 479968417 | 1662401 | SH |  | DFND | 0108 | 1662401 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 188679964 | 653505 | SH |  | DFND | 01 | 574129 | 71950 | 7426 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39007516 | 135105 | SH |  | OTR | 01 | 108995 | 20089 | 6021 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1086165 | 3762 | SH |  | DFND | 14 | 3762 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 115362 | 1110 | SH |  | OTR | 1708 | 0 | 1110 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 324573 | 3123 | SH |  | DFND | 09 | 3123 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 127314 | 1225 | SH |  | DFND | 09 | 1225 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 6007570 | 57804 | SH |  | DFND | 0108 | 57804 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 62254 | 599 | SH |  | DFND | 01 | 599 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 624 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 40404 | 1787 | SH |  | OTR | 1708 | 0 | 1787 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 161187 | 7129 | SH |  | DFND | 09 | 7129 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2680529 | 118555 | SH |  | DFND | 0108 | 118555 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 8727 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| NORTHERN FDS | 2035 INFLATION-L | 665162137 |  | 2192049 | 21955 | SH |  | DFND | 01 | 20360 | 0 | 1595 |
| NORTHERN FDS | 2030 INFLATION-L | 665162145 |  | 2534738 | 25401 | SH |  | DFND | 01 | 25401 | 0 | 0 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 265571 | 2584 | SH |  | DFND | 01 | 2584 | 0 | 0 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 |  | 3209376 | 32105 | SH |  | DFND | 01 | 32105 | 0 | 0 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 |  | 200130 | 2002 | SH |  | OTR | 01 | 2002 | 0 | 0 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 |  | 21430260 | 416445 | SH |  | DFND | 01 | 411308 | 0 | 5137 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 |  | 713390 | 13863 | SH |  | OTR | 01 | 13863 | 0 | 0 |
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 |  | 47106863 | 917279 | SH |  | DFND | 01 | 908387 | 8892 | 0 |
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 |  | 2135546 | 41584 | SH |  | OTR | 01 | 41584 | 0 | 0 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 |  | 64065441 | 1272402 | SH |  | DFND | 01 | 1264911 | 7491 | 0 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 |  | 4028655 | 80013 | SH |  | OTR | 01 | 80013 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 301933 | 14063 | SH |  | OTR | 1708 | 0 | 14063 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 725836 | 33807 | SH |  | OTR | 1508 | 0 | 33807 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 622050 | 28973 | SH |  | DFND | 09 | 28973 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 18670033 | 869587 | SH |  | DFND | 0108 | 869587 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 296329 | 13802 | SH |  | DFND | 01 | 11613 | 2189 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 25850 | 1204 | SH |  | OTR | 01 | 1204 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 89755 | 11463 | SH |  | DFND | 0108 | 11463 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1209095 | 8852 | SH |  | OTR | 1708 | 0 | 8852 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 706034 | 5169 | SH |  | OTR | 1908 | 0 | 5169 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3063987 | 22432 | SH |  | DFND | 13 | 22432 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 40711606 | 298057 | SH |  | DFND | 09 | 298057 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3241827 | 23734 | SH |  | DFND | 09 | 23734 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 187854276 | 1375315 | SH |  | DFND | 0108 | 1375315 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2813754 | 20600 | SH |  | OTR | 1608 | 20600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 464406 | 3400 | SH |  | OTR | 1608 | 0 | 3400 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 48973935 | 358547 | SH |  | DFND | 01 | 268151 | 16138 | 74258 |
| NORTHERN TR CORP | COM | 665859104 |  | 486264771 | 3560032 | SH |  | OTR | 01 | 2961833 | 50938 | 547261 |
| NORTHERN TR CORP | COM | 665859104 |  | 433537 | 3174 | SH |  | DFND | 14 | 3174 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 62991 | 5511 | SH |  | OTR | 1708 | 0 | 5511 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 152579 | 13349 | SH |  | DFND | 09 | 13349 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3297029 | 288454 | SH |  | DFND | 0108 | 288454 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 99098 | 8670 | SH |  | DFND | 01 | 920 | 7750 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 48813 | 2909 | SH |  | OTR | 1708 | 0 | 2909 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2035095 | 121281 | SH |  | DFND | 0108 | 121281 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 88345 | 3320 | SH |  | OTR | 1708 | 0 | 3320 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5482804 | 206043 | SH |  | DFND | 0108 | 206043 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 63970 | 2404 | SH |  | DFND | 01 | 2404 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 14157 | 532 | SH |  | OTR | 01 | 532 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3590612 | 6297 | SH |  | OTR | 1708 | 0 | 6297 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5902244 | 10351 | SH |  | DFND | 13 | 10351 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4425400 | 7761 | SH |  | DFND | 09 | 7761 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 87812 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8232692 | 14438 | SH |  | DFND | 09 | 14438 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 527935201 | 925861 | SH |  | DFND | 0108 | 925861 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 82100546 | 143983 | SH |  | DFND | 01 | 112901 | 30648 | 434 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6673168 | 11703 | SH |  | OTR | 01 | 10456 | 1092 | 155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1242488 | 2179 | SH |  | DFND | 14 | 2179 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 264420 | 22035 | SH |  | OTR | 1708 | 0 | 22035 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 609900 | 50825 | SH |  | OTR | 1508 | 0 | 50825 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 723384 | 60282 | SH |  | DFND | 09 | 60282 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 576456 | 48038 | SH |  | DFND | 09 | 48038 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16124196 | 1343683 | SH |  | DFND | 0108 | 1343683 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 647136 | 53928 | SH |  | DFND | 01 | 30344 | 23584 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 48600 | 4050 | SH |  | OTR | 01 | 3864 | 186 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 286750 | 6135 | SH |  | OTR | 1708 | 0 | 6135 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 673991 | 14420 | SH |  | OTR | 1508 | 0 | 14420 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 930734 | 19913 | SH |  | DFND | 09 | 19913 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 17852623 | 381956 | SH |  | DFND | 0108 | 381956 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 696426 | 14900 | SH |  | DFND | 01 | 7384 | 7516 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 46132 | 987 | SH |  | OTR | 01 | 987 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 87486 | 1400 | SH |  | OTR | 1708 | 0 | 1400 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 229401 | 3671 | SH |  | DFND | 09 | 3671 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 4879469 | 78084 | SH |  | DFND | 0108 | 78084 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 74113 | 1186 | SH |  | DFND | 01 | 1186 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 11561 | 185 | SH |  | OTR | 01 | 185 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 588088 | 9112 | SH |  | OTR | 1708 | 0 | 9112 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1827902 | 28322 | SH |  | OTR | 1508 | 0 | 28322 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1062587 | 16464 | SH |  | DFND | 09 | 16464 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 45123593 | 699157 | SH |  | DFND | 0108 | 699157 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 711554 | 11025 | SH |  | DFND | 01 | 8106 | 2919 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 21040 | 326 | SH |  | OTR | 01 | 241 | 85 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 705771 | 25957 | SH |  | OTR | 1708 | 0 | 25957 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 429412 | 15793 | SH |  | OTR | 1908 | 0 | 15793 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7546285 | 277539 | SH |  | DFND | 13 | 277539 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 33695969 | 1239278 | SH |  | DFND | 09 | 1239278 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 146418 | 5385 | SH |  | DFND | 12 | 5385 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4837781 | 177925 | SH |  | DFND | 09 | 177925 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 118587390 | 4361434 | SH |  | DFND | 0108 | 4361434 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 380660 | 14000 | SH |  | OTR | 1608 | 14000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2719 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4801237 | 176581 | SH |  | DFND | 01 | 167118 | 9462 | 1 |
| GEN DIGITAL INC | COM | 668771108 |  | 508100 | 18687 | SH |  | OTR | 01 | 18136 | 0 | 551 |
| GEN DIGITAL INC | COM | 668771108 |  | 1058724 | 38938 | SH |  | DFND | 14 | 38938 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 37166 | 1325 | SH |  | OTR | 1708 | 0 | 1325 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 119437 | 4258 | SH |  | DFND | 09 | 4258 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1698512 | 60553 | SH |  | DFND | 0108 | 60553 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1038 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 570180 | 95030 | SH |  | DFND | 0108 | 95030 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 232200 | 12384 | SH |  | DFND | 0108 | 12384 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 190706 | 10171 | SH |  | DFND | 01 | 7236 | 2935 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4106 | 219 | SH |  | OTR | 01 | 219 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 416790 | 44720 | SH |  | OTR | 1708 | 0 | 44720 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 14593843 | 1565863 | SH |  | DFND | 0108 | 1565863 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 180062 | 19320 | SH |  | DFND | 01 | 19086 | 234 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 12209 | 1310 | SH |  | OTR | 01 | 1310 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 1544164 | 273788 | SH |  | DFND | 0108 | 273788 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 89705391 | 650652 | SH |  | DFND | 0108 | 650652 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 200105621 | 1451408 | SH |  | DFND | 01 | 1184709 | 262383 | 4316 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34346312 | 249121 | SH |  | OTR | 01 | 225978 | 17223 | 5920 |
| NOVAVAX INC | COM NEW | 670002401 |  | 149009 | 22174 | SH |  | OTR | 1708 | 0 | 22174 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 391117 | 58202 | SH |  | DFND | 09 | 58202 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 265810 | 39555 | SH |  | DFND | 09 | 39555 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8903892 | 1324984 | SH |  | DFND | 0108 | 1324984 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 59842 | 8905 | SH |  | DFND | 01 | 8136 | 769 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1048 | 156 | SH |  | OTR | 01 | 156 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 632789 | 5318 | SH |  | OTR | 1708 | 0 | 5318 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1964287 | 16508 | SH |  | OTR | 1508 | 0 | 16508 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1786278 | 15012 | SH |  | DFND | 09 | 15012 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1565551 | 13157 | SH |  | DFND | 09 | 13157 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 45031171 | 378445 | SH |  | DFND | 0108 | 378445 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7863692 | 66087 | SH |  | DFND | 01 | 65266 | 660 | 161 |
| NOVANTA INC | COM | 67000B104 |  | 744996 | 6261 | SH |  | OTR | 01 | 6188 | 73 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 56489418 | 1110248 | SH |  | DFND | 0108 | 1110248 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 161349028 | 3171168 | SH |  | DFND | 01 | 2628591 | 539019 | 3558 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17700592 | 347889 | SH |  | OTR | 01 | 289496 | 10106 | 48287 |
| DNOW INC | COM | 67011P100 |  | 361659 | 27295 | SH |  | OTR | 1708 | 0 | 27295 | 0 |
| DNOW INC | COM | 67011P100 |  | 852770 | 64360 | SH |  | OTR | 1508 | 0 | 64360 | 0 |
| DNOW INC | COM | 67011P100 |  | 915933 | 69127 | SH |  | DFND | 09 | 69127 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 21179145 | 1598426 | SH |  | DFND | 0108 | 1598426 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 631283 | 47644 | SH |  | DFND | 01 | 37769 | 9875 | 0 |
| DNOW INC | COM | 67011P100 |  | 32290 | 2437 | SH |  | OTR | 01 | 2437 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 71303 | 7412 | SH |  | OTR | 1708 | 0 | 7412 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 92381 | 9603 | SH |  | DFND | 09 | 9603 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3577149 | 371845 | SH |  | DFND | 0108 | 371845 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 44175 | 4592 | SH |  | DFND | 01 | 3365 | 1227 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4329 | 450 | SH |  | OTR | 01 | 450 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 36869 | 231587 | SH |  | DFND | 0108 | 231587 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1760772 | 10795 | SH |  | OTR | 1708 | 0 | 10795 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7850158 | 48128 | SH |  | DFND | 13 | 48128 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 32521850 | 199386 | SH |  | DFND | 09 | 199386 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6717196 | 41182 | SH |  | DFND | 09 | 41182 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 268773637 | 1647806 | SH |  | DFND | 0108 | 1647806 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 60315468 | 369784 | SH |  | OTR | 1608 | 369784 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 33277050 | 204016 | SH |  | OTR | 1608 | 0 | 204016 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29264054 | 179413 | SH |  | DFND | 01 | 167333 | 11301 | 779 |
| NUCOR CORP | COM | 670346105 |  | 2577138 | 15800 | SH |  | OTR | 01 | 15233 | 406 | 161 |
| NUCOR CORP | COM | 670346105 |  | 1005899 | 6167 | SH |  | DFND | 14 | 6167 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 193101 | 47916 | SH |  | DFND | 0108 | 47916 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 383230 | 7414 | SH |  | OTR | 1908 | 0 | 7414 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6463835 | 125050 | SH |  | OTR | 1508 | 0 | 125050 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 124883 | 2416 | SH |  | DFND | 13 | 2416 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15217536 | 294400 | SH |  | DFND | 09 | 294400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2577987 | 49874 | SH |  | DFND | 09 | 49874 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 93779926 | 1814276 | SH |  | DFND | 0108 | 1814276 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1798398 | 34792 | SH |  | DFND | 01 | 17441 | 17351 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 140183 | 2712 | SH |  | OTR | 01 | 2306 | 228 | 178 |
| NUTANIX INC | CL A | 67059N108 |  | 322442 | 6238 | SH |  | DFND | 14 | 6238 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 261512 | 22486 | SH |  | DFND | 01 | 22486 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 34855 | 2997 | SH |  | OTR | 01 | 2997 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212938240 | 1141760 | SH |  | OTR | 1708 | 0 | 1141760 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 138925902 | 744911 | SH |  | OTR | 1908 | 0 | 744911 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1251606909 | 6711029 | SH |  | DFND | 13 | 6711029 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5454097758 | 29244492 | SH |  | DFND | 09 | 29244492 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11285302 | 60511 | SH |  | DFND | 12 | 60511 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 850427878 | 4559935 | SH |  | DFND | 09 | 4559935 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33006684210 | 176979540 | SH |  | DFND | 0108 | 176979540 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 603733138 | 3237175 | SH |  | OTR | 1608 | 3237175 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219384613 | 1176325 | SH |  | OTR | 1608 | 0 | 1176325 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4873961906 | 26133844 | SH |  | DFND | 01 | 22041519 | 3976596 | 115729 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 564020014 | 3024236 | SH |  | OTR | 01 | 2659420 | 271162 | 93654 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 144732393 | 776045 | SH |  | DFND | 14 | 776045 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 744265 | 7399 | SH |  | OTR | 1708 | 0 | 7399 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1626239 | 16167 | SH |  | DFND | 09 | 16167 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 602534 | 5990 | SH |  | DFND | 09 | 5990 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 38087498 | 378641 | SH |  | DFND | 0108 | 378641 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 222907 | 2216 | SH |  | DFND | 01 | 2156 | 60 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3722 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 299530 | 23810 | SH |  | OTR | 01 | 23810 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8411757 | 136289 | SH |  | DFND | 0108 | 136289 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15313843 | 248118 | SH |  | DFND | 01 | 203033 | 44883 | 202 |
| NUTRIEN LTD | COM | 67077M108 |  | 1375183 | 22281 | SH |  | OTR | 01 | 22081 | 200 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 269655 | 19030 | SH |  | OTR | 1708 | 0 | 19030 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 860502 | 60727 | SH |  | DFND | 09 | 60727 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 348936 | 24625 | SH |  | DFND | 09 | 24625 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14128000 | 997036 | SH |  | DFND | 0108 | 997036 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 90731 | 6403 | SH |  | DFND | 01 | 6305 | 98 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 28992 | 2046 | SH |  | OTR | 01 | 2046 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 83462 | 507 | SH |  | OTR | 1708 | 0 | 507 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 255819 | 1554 | SH |  | DFND | 09 | 1554 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 102229 | 621 | SH |  | DFND | 09 | 621 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 4225466 | 25668 | SH |  | DFND | 0108 | 25668 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 7573 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 278366 | 14674 | SH |  | OTR | 1708 | 0 | 14674 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 526000 | 27728 | SH |  | DFND | 09 | 27728 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 266813 | 14065 | SH |  | DFND | 09 | 14065 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 13989502 | 737454 | SH |  | DFND | 0108 | 737454 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 222916 | 11751 | SH |  | DFND | 01 | 10477 | 1274 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 190 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 318017 | 35493 | SH |  | OTR | 1708 | 0 | 35493 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 867991 | 96874 | SH |  | DFND | 09 | 96874 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 359950 | 40173 | SH |  | DFND | 09 | 40173 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 15427642 | 1721835 | SH |  | DFND | 0108 | 1721835 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 232082 | 25902 | SH |  | DFND | 01 | 25901 | 1 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 13037 | 1455 | SH |  | OTR | 01 | 1455 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 14896 | 1973 | SH |  | OTR | 1708 | 0 | 1973 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 66470 | 8804 | SH |  | DFND | 09 | 8804 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 797491 | 105628 | SH |  | DFND | 0108 | 105628 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3973577 | 93058 | SH |  | OTR | 1508 | 0 | 93058 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2338466 | 54765 | SH |  | DFND | 09 | 54765 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 68534183 | 1605016 | SH |  | DFND | 0108 | 1605016 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 14816900 | 347000 | SH |  | OTR | 1608 | 0 | 347000 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9082418 | 212703 | SH |  | DFND | 01 | 202456 | 10247 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 955370 | 22374 | SH |  | OTR | 01 | 21622 | 318 | 434 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 63310 | 13945 | SH |  | DFND | 0108 | 13945 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1307253 | 36102 | SH |  | DFND | 01 | 36102 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 334934 | 22692 | SH |  | OTR | 1708 | 0 | 22692 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 790546 | 53560 | SH |  | OTR | 1508 | 0 | 53560 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 751432 | 50910 | SH |  | DFND | 09 | 50910 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 20735350 | 1404834 | SH |  | DFND | 0108 | 1404834 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 406830 | 27563 | SH |  | DFND | 01 | 23196 | 4367 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 19498 | 1321 | SH |  | OTR | 01 | 1321 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3611734 | 39598 | SH |  | OTR | 1708 | 0 | 39598 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 680427 | 7460 | SH |  | OTR | 1908 | 0 | 7460 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8475963 | 92928 | SH |  | DFND | 13 | 92928 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 87153162 | 955522 | SH |  | DFND | 09 | 955522 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172478 | 1891 | SH |  | DFND | 12 | 1891 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13798978 | 151288 | SH |  | DFND | 09 | 151288 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 590362927 | 6472568 | SH |  | DFND | 0108 | 6472568 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11538065 | 126500 | SH |  | OTR | 1608 | 0 | 126500 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 104034856 | 1140608 | SH |  | DFND | 01 | 909174 | 228329 | 3105 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7338483 | 80457 | SH |  | OTR | 01 | 72669 | 5747 | 2041 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3621128 | 39701 | SH |  | DFND | 14 | 39701 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 269321 | 6572 | SH |  | OTR | 1708 | 0 | 6572 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 623880 | 15224 | SH |  | OTR | 1508 | 0 | 15224 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 704159 | 17183 | SH |  | DFND | 09 | 17183 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 740632 | 18073 | SH |  | DFND | 09 | 18073 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 19615856 | 478669 | SH |  | DFND | 0108 | 478669 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 632936 | 15445 | SH |  | DFND | 01 | 13587 | 1858 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 52250 | 1275 | SH |  | OTR | 01 | 1275 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 608828 | 2387 | SH |  | OTR | 1708 | 0 | 2387 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1410737 | 5531 | SH |  | OTR | 1508 | 0 | 5531 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1627283 | 6380 | SH |  | DFND | 09 | 6380 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1470421 | 5765 | SH |  | DFND | 09 | 5765 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 37881001 | 148518 | SH |  | DFND | 0108 | 148518 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 621071 | 2435 | SH |  | DFND | 01 | 2144 | 291 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 74478 | 292 | SH |  | OTR | 01 | 292 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 25741 | 1823 | SH |  | OTR | 1708 | 0 | 1823 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1083795 | 76756 | SH |  | DFND | 0108 | 76756 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 23157 | 1640 | SH |  | DFND | 01 | 1640 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 31773 | 1057 | SH |  | OTR | 1708 | 0 | 1057 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 1315846 | 43774 | SH |  | DFND | 0108 | 43774 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 842 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 651320 | 51124 | SH |  | DFND | 09 | 51124 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 357421 | 28055 | SH |  | DFND | 0108 | 28055 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 4879 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2433282 | 26249 | SH |  | OTR | 1508 | 0 | 26249 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1782343 | 19227 | SH |  | DFND | 09 | 19227 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 35048109 | 378081 | SH |  | DFND | 0108 | 378081 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 708135 | 7639 | SH |  | DFND | 01 | 6072 | 1567 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 33187 | 358 | SH |  | OTR | 01 | 297 | 0 | 61 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1378548 | 33525 | SH |  | OTR | 1708 | 0 | 33525 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 186932 | 4546 | SH |  | DFND | 13 | 4546 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1576952 | 38350 | SH |  | DFND | 09 | 38350 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3517734 | 85548 | SH |  | DFND | 09 | 85548 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 229244781 | 5575019 | SH |  | DFND | 0108 | 5575019 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1731152 | 42100 | SH |  | OTR | 1608 | 42100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4112 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27134266 | 659880 | SH |  | DFND | 01 | 518745 | 138860 | 2275 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1857308 | 45168 | SH |  | OTR | 01 | 44285 | 137 | 746 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 266458 | 6480 | SH |  | DFND | 14 | 6480 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 104807 | 349358 | SH |  | DFND | 0108 | 349358 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 349324 | 14537 | SH |  | OTR | 1708 | 0 | 14537 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 829756 | 34530 | SH |  | OTR | 1508 | 0 | 34530 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1018031 | 42365 | SH |  | DFND | 09 | 42365 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 23757668 | 988667 | SH |  | DFND | 0108 | 988667 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2984069 | 124181 | SH |  | DFND | 01 | 119404 | 4777 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 302273 | 12579 | SH |  | OTR | 01 | 12511 | 68 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 148339 | 8264 | SH |  | OTR | 1708 | 0 | 8264 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 432631 | 24102 | SH |  | DFND | 09 | 24102 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 152449 | 8493 | SH |  | DFND | 09 | 8493 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 7815089 | 435381 | SH |  | DFND | 0108 | 435381 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 87147 | 4855 | SH |  | DFND | 01 | 4463 | 392 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1077 | 60 | SH |  | OTR | 01 | 60 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 43684 | 954 | SH |  | OTR | 1708 | 0 | 954 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1997680 | 43627 | SH |  | DFND | 0108 | 43627 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 19003 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 333024 | 27432 | SH |  | OTR | 1708 | 0 | 27432 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 783115 | 64507 | SH |  | DFND | 09 | 64507 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 359757 | 29634 | SH |  | DFND | 09 | 29634 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 16095321 | 1325809 | SH |  | DFND | 0108 | 1325809 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 170458 | 14041 | SH |  | DFND | 01 | 13373 | 668 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 13111 | 1080 | SH |  | OTR | 01 | 1080 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 894788 | 662806 | SH |  | DFND | 0108 | 662806 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 4632 | 3431 | SH |  | DFND | 01 | 3431 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 175768 | 87447 | SH |  | DFND | 0108 | 87447 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 230184 | 117441 | SH |  | DFND | 0108 | 117441 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 42685 | 35277 | SH |  | DFND | 0108 | 35277 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 12 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 23308 | 583 | SH |  | OTR | 1708 | 0 | 583 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1133593 | 28354 | SH |  | DFND | 0108 | 28354 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1839 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 71306 | 1457 | SH |  | OTR | 1708 | 0 | 1457 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 190377 | 3890 | SH |  | DFND | 09 | 3890 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 239317 | 4890 | SH |  | DFND | 09 | 4890 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 4405334 | 90015 | SH |  | DFND | 0108 | 90015 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 25155 | 514 | SH |  | DFND | 01 | 514 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 59901 | 8848 | SH |  | OTR | 1708 | 0 | 8848 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 97623 | 14420 | SH |  | DFND | 09 | 14420 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2771151 | 409328 | SH |  | DFND | 0108 | 409328 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 53564 | 7912 | SH |  | DFND | 01 | 7378 | 534 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 372 | 55 | SH |  | OTR | 01 | 55 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 375626 | 4344 | SH |  | OTR | 1908 | 0 | 4344 | 0 |
| OKTA INC | CL A | 679295105 |  | 6726415 | 77789 | SH |  | OTR | 1508 | 0 | 77789 | 0 |
| OKTA INC | CL A | 679295105 |  | 3234843 | 37410 | SH |  | DFND | 13 | 37410 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21254326 | 245800 | SH |  | DFND | 09 | 245800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3941648 | 45584 | SH |  | DFND | 09 | 45584 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 102767001 | 1188470 | SH |  | DFND | 0108 | 1188470 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2718444 | 31438 | SH |  | DFND | 01 | 25211 | 6227 | 0 |
| OKTA INC | CL A | 679295105 |  | 90534 | 1047 | SH |  | OTR | 01 | 911 | 0 | 136 |
| OKTA INC | CL A | 679295105 |  | 362828 | 4196 | SH |  | DFND | 14 | 4196 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 29649 | 22126 | SH |  | OTR | 1708 | 0 | 22126 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 28582 | 21330 | SH |  | DFND | 09 | 21330 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1272535 | 949653 | SH |  | DFND | 0108 | 949653 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 5979 | 4462 | SH |  | DFND | 01 | 1880 | 2582 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1347539 | 8594 | SH |  | OTR | 1708 | 0 | 8594 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5216893 | 33271 | SH |  | DFND | 13 | 33271 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 28879267 | 184179 | SH |  | DFND | 09 | 184179 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5396115 | 34414 | SH |  | DFND | 09 | 34414 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 210984435 | 1345564 | SH |  | DFND | 0108 | 1345564 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11062397 | 70551 | SH |  | DFND | 01 | 51976 | 18537 | 38 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 725670 | 4628 | SH |  | OTR | 01 | 4029 | 374 | 225 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2873203 | 18324 | SH |  | DFND | 14 | 18324 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1160611 | 52022 | SH |  | OTR | 1708 | 0 | 52022 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 167682 | 7516 | SH |  | OTR | 1908 | 0 | 7516 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3583365 | 160617 | SH |  | OTR | 1508 | 0 | 160617 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3189705 | 142972 | SH |  | DFND | 09 | 142972 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1534214 | 68768 | SH |  | DFND | 09 | 68768 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 78823952 | 3533122 | SH |  | DFND | 0108 | 3533122 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1341322 | 60122 | SH |  | DFND | 01 | 47310 | 12812 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2172035 | 97357 | SH |  | OTR | 01 | 97357 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4799457 | 105159 | SH |  | OTR | 1508 | 0 | 105159 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4409782 | 96621 | SH |  | DFND | 09 | 96621 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3311228 | 72551 | SH |  | DFND | 09 | 72551 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 84360109 | 1848381 | SH |  | DFND | 0108 | 1848381 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9319688 | 204200 | SH |  | OTR | 1608 | 0 | 204200 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8736820 | 191429 | SH |  | DFND | 01 | 167882 | 23547 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1008827 | 22104 | SH |  | OTR | 01 | 20714 | 1304 | 86 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 148142 | 7597 | SH |  | OTR | 1708 | 0 | 7597 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 391521 | 20078 | SH |  | DFND | 09 | 20078 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 136091 | 6979 | SH |  | DFND | 09 | 6979 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 7688051 | 394259 | SH |  | DFND | 0108 | 394259 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 8825661 | 452598 | SH |  | DFND | 01 | 451795 | 803 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1268 | 65 | SH |  | OTR | 01 | 65 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 219300 | 8772 | SH |  | OTR | 1708 | 0 | 8772 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 172300 | 6892 | SH |  | DFND | 09 | 6892 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 10507950 | 420318 | SH |  | DFND | 0108 | 420318 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 233625 | 9345 | SH |  | DFND | 01 | 9345 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1095887 | 52611 | SH |  | OTR | 1508 | 0 | 52611 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 770752 | 37002 | SH |  | DFND | 09 | 37002 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16849429 | 808902 | SH |  | DFND | 0108 | 808902 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1307083 | 62750 | SH |  | DFND | 01 | 46098 | 16652 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 25788 | 1238 | SH |  | OTR | 01 | 832 | 260 | 146 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3103388 | 28313 | SH |  | OTR | 1508 | 0 | 28313 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2709559 | 24720 | SH |  | DFND | 09 | 24720 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2598305 | 23705 | SH |  | DFND | 09 | 23705 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 42659116 | 389190 | SH |  | DFND | 0108 | 389190 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1782259 | 16260 | SH |  | DFND | 01 | 13832 | 2428 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 292549 | 2669 | SH |  | OTR | 01 | 1041 | 1569 | 59 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 62594 | 1463 | SH |  | OTR | 1708 | 0 | 1463 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 89592 | 2094 | SH |  | DFND | 09 | 2094 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3597876 | 84092 | SH |  | DFND | 0108 | 84092 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 54594 | 1276 | SH |  | DFND | 01 | 1166 | 110 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 22013 | 1395 | SH |  | OTR | 1708 | 0 | 1395 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 988854 | 62665 | SH |  | DFND | 0108 | 62665 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 8095 | 513 | SH |  | DFND | 01 | 513 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1216741 | 15068 | SH |  | OTR | 1708 | 0 | 15068 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1046520 | 12960 | SH |  | OTR | 1908 | 0 | 12960 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8799570 | 108973 | SH |  | DFND | 13 | 108973 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37079754 | 459192 | SH |  | DFND | 09 | 459192 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6208948 | 76891 | SH |  | DFND | 09 | 76891 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 203195020 | 2516347 | SH |  | DFND | 0108 | 2516347 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10813636 | 133915 | SH |  | OTR | 1608 | 133915 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26895322 | 333069 | SH |  | DFND | 01 | 285227 | 45608 | 2234 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2247676 | 27835 | SH |  | OTR | 01 | 27000 | 603 | 232 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2047093 | 25351 | SH |  | DFND | 14 | 25351 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6052321 | 136498 | SH |  | OTR | 1508 | 0 | 136498 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 542500 | 12235 | SH |  | DFND | 13 | 12235 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14765974 | 333017 | SH |  | DFND | 09 | 333017 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6861172 | 154740 | SH |  | DFND | 09 | 154740 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 98327231 | 2217574 | SH |  | DFND | 0108 | 2217574 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1451381 | 32733 | SH |  | DFND | 01 | 29956 | 2777 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 207156 | 4672 | SH |  | OTR | 01 | 1464 | 2978 | 230 |
| OMEGA FLEX INC | COM | 682095104 |  | 16104 | 547 | SH |  | OTR | 1708 | 0 | 547 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 35917 | 1220 | SH |  | DFND | 09 | 1220 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 947880 | 32197 | SH |  | DFND | 0108 | 32197 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 942 | 32 | SH |  | DFND | 01 | 2 | 30 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 309490 | 6832 | SH |  | OTR | 1708 | 0 | 6832 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 704687 | 15556 | SH |  | OTR | 1508 | 0 | 15556 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 852546 | 18820 | SH |  | DFND | 09 | 18820 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 795649 | 17564 | SH |  | DFND | 09 | 17564 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 17571825 | 387899 | SH |  | DFND | 0108 | 387899 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 551754 | 12180 | SH |  | DFND | 01 | 6958 | 5222 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 48516 | 1071 | SH |  | OTR | 01 | 1071 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 168452 | 9808 | SH |  | OTR | 1708 | 0 | 9808 | 0 |
| OMEROS CORP | COM | 682143102 |  | 8786696 | 511598 | SH |  | DFND | 0108 | 511598 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 91474 | 5326 | SH |  | DFND | 01 | 5326 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1015800 | 18759 | SH |  | OTR | 1708 | 0 | 18759 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 635883 | 11743 | SH |  | OTR | 1908 | 0 | 11743 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 209723 | 3873 | SH |  | DFND | 13 | 3873 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18978167 | 350474 | SH |  | DFND | 09 | 350474 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4147078 | 76585 | SH |  | DFND | 09 | 76585 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 156774809 | 2895195 | SH |  | DFND | 0108 | 2895195 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5415 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8880167 | 163992 | SH |  | DFND | 01 | 130930 | 33057 | 5 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 495797 | 9156 | SH |  | OTR | 01 | 8277 | 443 | 436 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 297825 | 5500 | SH |  | DFND | 14 | 5500 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 26240 | 14184 | SH |  | OTR | 1708 | 0 | 14184 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1492325 | 806662 | SH |  | DFND | 0108 | 806662 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 10909 | 5897 | SH |  | DFND | 01 | 4913 | 984 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 4214 | 2278 | SH |  | OTR | 01 | 2278 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 366435 | 48858 | SH |  | DFND | 0108 | 48858 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 682890 | 8840 | SH |  | OTR | 1708 | 0 | 8840 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2137044 | 27664 | SH |  | OTR | 1508 | 0 | 27664 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1716341 | 22218 | SH |  | DFND | 09 | 22218 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 48875689 | 632695 | SH |  | DFND | 0108 | 632695 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1296487 | 16783 | SH |  | DFND | 01 | 13353 | 3424 | 6 |
| ONE GAS INC | COM | 68235P108 |  | 273388 | 3539 | SH |  | OTR | 01 | 3461 | 78 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 679150 | 69585 | SH |  | DFND | 09 | 69585 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 8404463 | 861113 | SH |  | DFND | 0108 | 861113 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 163043 | 33274 | SH |  | DFND | 0108 | 33274 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 32549 | 9143 | SH |  | OTR | 1708 | 0 | 9143 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1743606 | 489777 | SH |  | DFND | 0108 | 489777 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1153 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 56650 | 2792 | SH |  | OTR | 1708 | 0 | 2792 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 120218 | 5925 | SH |  | DFND | 09 | 5925 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 4943172 | 243626 | SH |  | DFND | 0108 | 243626 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 37821 | 1864 | SH |  | DFND | 01 | 971 | 893 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 406 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 12863 | 3273 | SH |  | OTR | 1708 | 0 | 3273 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 741210 | 188603 | SH |  | DFND | 0108 | 188603 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3144 | 800 | SH |  | DFND | 01 | 506 | 294 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 301007 | 41923 | SH |  | DFND | 0108 | 41923 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2188463 | 29775 | SH |  | OTR | 1708 | 0 | 29775 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 391241 | 5323 | SH |  | DFND | 13 | 5323 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 38234112 | 520192 | SH |  | DFND | 09 | 520192 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5748215 | 78207 | SH |  | DFND | 09 | 78207 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 341781983 | 4650095 | SH |  | DFND | 0108 | 4650095 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 62151159 | 845594 | SH |  | DFND | 01 | 761354 | 79545 | 4695 |
| ONEOK INC NEW | COM | 682680103 |  | 9117602 | 124049 | SH |  | OTR | 01 | 116436 | 3895 | 3718 |
| ONEOK INC NEW | COM | 682680103 |  | 998424 | 13584 | SH |  | DFND | 14 | 13584 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3286915 | 48659 | SH |  | DFND | 09 | 48659 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2888370 | 42759 | SH |  | DFND | 09 | 42759 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 51020988 | 755307 | SH |  | DFND | 0108 | 755307 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 28897890 | 427800 | SH |  | OTR | 1608 | 427800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9235504 | 136721 | SH |  | DFND | 01 | 122465 | 14009 | 247 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 553910 | 8200 | SH |  | OTR | 01 | 8125 | 75 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 60438 | 54944 | SH |  | DFND | 0108 | 54944 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 57719 | 19903 | SH |  | DFND | 0108 | 19903 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 640984 | 34874 | SH |  | DFND | 09 | 34874 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 182422 | 9925 | SH |  | DFND | 09 | 9925 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3425646 | 186379 | SH |  | DFND | 0108 | 186379 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 18481 | 1708 | SH |  | OTR | 1708 | 0 | 1708 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 45325 | 4189 | SH |  | DFND | 09 | 4189 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 878303 | 81174 | SH |  | DFND | 0108 | 81174 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 682 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 70312 | 5476 | SH |  | OTR | 1708 | 0 | 5476 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 193178 | 15045 | SH |  | DFND | 09 | 15045 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 182354 | 14202 | SH |  | DFND | 09 | 14202 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 4412376 | 343643 | SH |  | DFND | 0108 | 343643 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 33718 | 2626 | SH |  | DFND | 01 | 1799 | 827 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1887 | 147 | SH |  | OTR | 01 | 147 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3572530 | 22631 | SH |  | OTR | 1508 | 0 | 22631 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3246391 | 20565 | SH |  | DFND | 09 | 20565 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2750553 | 17424 | SH |  | DFND | 09 | 17424 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 54287265 | 343895 | SH |  | DFND | 0108 | 343895 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5810669 | 36809 | SH |  | DFND | 01 | 34043 | 2766 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 619285 | 3923 | SH |  | OTR | 01 | 3904 | 19 | 0 |
| ON24 INC | COM | 68339B104 |  | 45197 | 5678 | SH |  | OTR | 1708 | 0 | 5678 | 0 |
| ON24 INC | COM | 68339B104 |  | 2468921 | 310166 | SH |  | DFND | 0108 | 310166 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 3272 | 411 | SH |  | DFND | 01 | 411 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 45571 | 3885 | SH |  | OTR | 1708 | 0 | 3885 | 0 |
| OOMA INC | COM | 683416101 |  | 102426 | 8732 | SH |  | DFND | 09 | 8732 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2123939 | 181069 | SH |  | DFND | 0108 | 181069 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 4164 | 355 | SH |  | DFND | 01 | 355 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 7581 | 3219 | SH |  | OTR | 1708 | 0 | 3219 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 375408 | 159409 | SH |  | DFND | 0108 | 159409 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2157776 | 370116 | SH |  | DFND | 09 | 370116 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1421774 | 243872 | SH |  | DFND | 09 | 243872 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6976574 | 1196668 | SH |  | DFND | 0108 | 1196668 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 696767 | 119514 | SH |  | DFND | 01 | 119514 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2036283 | 62501 | SH |  | DFND | 0108 | 62501 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3517858 | 107976 | SH |  | DFND | 01 | 89466 | 18367 | 143 |
| OPEN TEXT CORP | COM | 683715106 |  | 281556 | 8642 | SH |  | OTR | 01 | 8642 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 24781 | 15988 | SH |  | OTR | 1708 | 0 | 15988 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 26598 | 17160 | SH |  | DFND | 09 | 17160 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1079660 | 696555 | SH |  | DFND | 0108 | 696555 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2300 | 1484 | SH |  | DFND | 01 | 1484 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 141 | 91 | SH |  | OTR | 01 | 91 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 78371 | 62199 | SH |  | OTR | 1708 | 0 | 62199 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 180825 | 143512 | SH |  | DFND | 09 | 143512 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4041192 | 3207295 | SH |  | DFND | 0108 | 3207295 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30803 | 24447 | SH |  | DFND | 01 | 22179 | 2268 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1082 | 859 | SH |  | OTR | 01 | 859 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 31312 | 5919 | SH |  | OTR | 1708 | 0 | 5919 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1441409 | 272478 | SH |  | DFND | 0108 | 272478 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1206 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 206171 | 2852 | SH |  | DFND | 09 | 2852 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 959577 | 13274 | SH |  | DFND | 0108 | 13274 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 45904 | 635 | SH |  | DFND | 01 | 609 | 26 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 55937 | 12570 | SH |  | DFND | 0108 | 12570 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 39037 | 3732 | SH |  | OTR | 1708 | 0 | 3732 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1950351 | 186458 | SH |  | DFND | 0108 | 186458 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2469 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15402763 | 79025 | SH |  | OTR | 1708 | 0 | 79025 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31862912 | 163475 | SH |  | DFND | 13 | 163475 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 328743782 | 1686644 | SH |  | DFND | 09 | 1686644 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 79899261 | 409929 | SH |  | DFND | 09 | 409929 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2428805475 | 12461164 | SH |  | DFND | 0108 | 12461164 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19491 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 292365 | 1500 | SH |  | OTR | 1608 | 0 | 1500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 690758896 | 3543989 | SH |  | DFND | 01 | 3122992 | 396879 | 24118 |
| ORACLE CORP | COM | 68389X105 |  | 121585638 | 623804 | SH |  | OTR | 01 | 501218 | 93584 | 29002 |
| ORACLE CORP | COM | 68389X105 |  | 5828199 | 29902 | SH |  | DFND | 14 | 29902 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 124368 | 29263 | SH |  | DFND | 0108 | 29263 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 9125 | 2147 | SH |  | DFND | 01 | 2147 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 29314 | 2391 | SH |  | OTR | 1708 | 0 | 2391 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1893361 | 154434 | SH |  | DFND | 0108 | 154434 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1251 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 750112 | 23544 | SH |  | OTR | 1708 | 0 | 23544 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2334478 | 73273 | SH |  | OTR | 1508 | 0 | 73273 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2098013 | 65851 | SH |  | DFND | 09 | 65851 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1853742 | 58184 | SH |  | DFND | 09 | 58184 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 51984656 | 1631659 | SH |  | DFND | 0108 | 1631659 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3342847 | 104923 | SH |  | DFND | 01 | 95594 | 7498 | 1831 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 472866 | 14842 | SH |  | OTR | 01 | 14018 | 824 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 49963 | 1750 | SH |  | OTR | 1708 | 0 | 1750 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 137954 | 4832 | SH |  | DFND | 09 | 4832 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 2260047 | 79161 | SH |  | DFND | 0108 | 79161 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1542 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 28053 | 11592 | SH |  | OTR | 1708 | 0 | 11592 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 48170 | 19905 | SH |  | DFND | 09 | 19905 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1309646 | 541176 | SH |  | DFND | 0108 | 541176 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6043 | 2497 | SH |  | DFND | 01 | 1317 | 1180 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 830 | 343 | SH |  | OTR | 01 | 343 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 24318 | 45539 | SH |  | DFND | 0108 | 45539 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 159300 | 22125 | SH |  | OTR | 1708 | 0 | 22125 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 446090 | 61957 | SH |  | DFND | 09 | 61957 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 239292 | 33235 | SH |  | DFND | 09 | 33235 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 8261950 | 1147493 | SH |  | DFND | 0108 | 1147493 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 60271 | 8371 | SH |  | DFND | 01 | 8371 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2448 | 340 | SH |  | OTR | 01 | 340 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 460231 | 110899 | SH |  | DFND | 0108 | 110899 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3701 | 2045 | SH |  | DFND | 0108 | 2045 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 15367 | 8490 | SH |  | DFND | 01 | 8490 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 53002 | 10232 | SH |  | OTR | 1708 | 0 | 10232 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2698511 | 520948 | SH |  | DFND | 0108 | 520948 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 16172 | 3122 | SH |  | DFND | 01 | 1566 | 1556 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 156646 | 4165 | SH |  | OTR | 1708 | 0 | 4165 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 422059 | 11222 | SH |  | DFND | 09 | 11222 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 354211 | 9418 | SH |  | DFND | 09 | 9418 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7951469 | 211419 | SH |  | DFND | 0108 | 211419 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 76988 | 2047 | SH |  | DFND | 01 | 2018 | 29 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1429 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 42414 | 200350 | SH |  | DFND | 0108 | 200350 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 8295 | 13768 | SH |  | OTR | 1708 | 0 | 13768 | 0 |
| BARK INC | COM | 68622E104 |  | 419060 | 695536 | SH |  | DFND | 0108 | 695536 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 376 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 80794 | 9877 | SH |  | OTR | 1708 | 0 | 9877 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 122266 | 14947 | SH |  | DFND | 09 | 14947 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 50037 | 6117 | SH |  | DFND | 09 | 6117 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 4403924 | 538377 | SH |  | DFND | 0108 | 538377 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2585723 | 316103 | SH |  | DFND | 01 | 315707 | 396 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 442 | 54 | SH |  | OTR | 01 | 54 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 647200 | 90265 | SH |  | OTR | 1508 | 0 | 90265 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 797268 | 111195 | SH |  | DFND | 09 | 111195 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 795074 | 110889 | SH |  | DFND | 09 | 110889 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10200594 | 1422677 | SH |  | DFND | 0108 | 1422677 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 574295 | 80097 | SH |  | DFND | 01 | 58527 | 21564 | 6 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37972 | 5296 | SH |  | OTR | 01 | 5054 | 158 | 84 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 56141 | 5648 | SH |  | OTR | 1708 | 0 | 5648 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2633046 | 264894 | SH |  | DFND | 0108 | 264894 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3002 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 242828 | 107446 | SH |  | DFND | 0108 | 107446 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 8165 | 3613 | SH |  | DFND | 01 | 3130 | 483 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 197 | 87 | SH |  | OTR | 01 | 87 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10550027 | 361055 | SH |  | DFND | 0108 | 361055 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 18837813 | 644689 | SH |  | DFND | 01 | 502309 | 141772 | 608 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1824263 | 62432 | SH |  | OTR | 01 | 57227 | 5205 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 996329 | 9019 | SH |  | OTR | 1708 | 0 | 9019 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2656251 | 24045 | SH |  | OTR | 1908 | 0 | 24045 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3100120 | 28063 | SH |  | OTR | 1508 | 0 | 28063 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2685305 | 24308 | SH |  | DFND | 09 | 24308 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2458399 | 22254 | SH |  | DFND | 09 | 22254 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 66368498 | 600783 | SH |  | DFND | 0108 | 600783 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1437546 | 13013 | SH |  | DFND | 01 | 8081 | 4932 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 112900 | 1022 | SH |  | OTR | 01 | 780 | 150 | 92 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 98893 | 2792 | SH |  | OTR | 1708 | 0 | 2792 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 287221 | 8109 | SH |  | DFND | 09 | 8109 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 106827 | 3016 | SH |  | DFND | 09 | 3016 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4923132 | 138993 | SH |  | DFND | 0108 | 138993 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 35491 | 1002 | SH |  | DFND | 01 | 946 | 56 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 42890 | 2415 | SH |  | OTR | 1708 | 0 | 2415 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 72852 | 4102 | SH |  | DFND | 09 | 4102 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2372683 | 133597 | SH |  | DFND | 0108 | 133597 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 206194 | 11610 | SH |  | DFND | 01 | 10678 | 162 | 770 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 62657 | 3528 | SH |  | OTR | 01 | 3177 | 351 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 79954 | 5274 | SH |  | OTR | 1708 | 0 | 5274 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 149766 | 9879 | SH |  | DFND | 09 | 9879 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4538965 | 299404 | SH |  | DFND | 0108 | 299404 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 61534 | 4059 | SH |  | DFND | 01 | 3699 | 360 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 455 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 175192 | 5780 | SH |  | OTR | 1708 | 0 | 5780 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 22975 | 758 | SH |  | DFND | 09 | 758 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 8257081 | 272421 | SH |  | DFND | 0108 | 272421 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 58953 | 1945 | SH |  | DFND | 01 | 1945 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 99833 | 71309 | SH |  | DFND | 0108 | 71309 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 419719 | 29208 | SH |  | OTR | 1708 | 0 | 29208 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 873150 | 60762 | SH |  | DFND | 09 | 60762 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 24207185 | 1684564 | SH |  | DFND | 0108 | 1684564 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 453647 | 31569 | SH |  | DFND | 01 | 30221 | 1348 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 16267 | 1132 | SH |  | OTR | 01 | 1132 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3669401 | 29208 | SH |  | OTR | 1508 | 0 | 29208 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2709085 | 21564 | SH |  | DFND | 09 | 21564 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 56118544 | 446697 | SH |  | DFND | 0108 | 446697 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11503185 | 91564 | SH |  | DFND | 01 | 76788 | 14658 | 118 |
| OSHKOSH CORP | COM | 688239201 |  | 989211 | 7874 | SH |  | OTR | 01 | 7297 | 453 | 124 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1597107 | 18284 | SH |  | OTR | 1708 | 0 | 18284 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359620 | 4117 | SH |  | OTR | 1908 | 0 | 4117 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8047730 | 92132 | SH |  | DFND | 13 | 92132 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 52726906 | 603628 | SH |  | DFND | 09 | 603628 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 130239 | 1491 | SH |  | DFND | 12 | 1491 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6094322 | 69769 | SH |  | DFND | 09 | 69769 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 237931005 | 2723881 | SH |  | DFND | 0108 | 2723881 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41439626 | 474409 | SH |  | DFND | 01 | 415288 | 56508 | 2613 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7188818 | 82299 | SH |  | OTR | 01 | 66008 | 15248 | 1043 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2229085 | 25519 | SH |  | DFND | 14 | 25519 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 459566 | 5687 | SH |  | OTR | 1708 | 0 | 5687 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1175220 | 14543 | SH |  | OTR | 1508 | 0 | 14543 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 991781 | 12273 | SH |  | DFND | 09 | 12273 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 30369691 | 375816 | SH |  | DFND | 0108 | 375816 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 482840 | 5975 | SH |  | DFND | 01 | 4922 | 1053 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 39112 | 484 | SH |  | OTR | 01 | 420 | 64 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 176582 | 8160 | SH |  | OTR | 1708 | 0 | 8160 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 451432 | 20861 | SH |  | DFND | 09 | 20861 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 151458 | 6999 | SH |  | DFND | 09 | 6999 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 9138161 | 422281 | SH |  | DFND | 0108 | 422281 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 93052 | 4300 | SH |  | DFND | 01 | 3975 | 325 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 454 | 21 | SH |  | OTR | 01 | 21 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 4248 | 6035 | SH |  | OTR | 1708 | 0 | 6035 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 148264 | 210632 | SH |  | DFND | 0108 | 210632 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 526007 | 21826 | SH |  | OTR | 1708 | 0 | 21826 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1216689 | 50485 | SH |  | OTR | 1508 | 0 | 50485 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1509576 | 62638 | SH |  | DFND | 09 | 62638 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1297399 | 53834 | SH |  | DFND | 09 | 53834 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 32014199 | 1328390 | SH |  | DFND | 0108 | 1328390 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1656152 | 68720 | SH |  | DFND | 01 | 51268 | 17452 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 112234 | 4657 | SH |  | OTR | 01 | 4444 | 213 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 106476 | 67390 | SH |  | DFND | 0108 | 67390 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 9205 | 2481 | SH |  | OTR | 1708 | 0 | 2481 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 852313 | 229734 | SH |  | DFND | 0108 | 229734 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1380 | 372 | SH |  | DFND | 01 | 372 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 55588 | 10181 | SH |  | OTR | 1708 | 0 | 10181 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 9921 | 1817 | SH |  | DFND | 09 | 1817 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2662989 | 487727 | SH |  | DFND | 0108 | 487727 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 25405 | 4653 | SH |  | DFND | 01 | 3797 | 856 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 218 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 271521 | 166577 | SH |  | DFND | 0108 | 166577 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 88 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4582448 | 116929 | SH |  | OTR | 1508 | 0 | 116929 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2782764 | 71007 | SH |  | DFND | 09 | 71007 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 69587371 | 1775641 | SH |  | DFND | 0108 | 1775641 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6768583 | 172712 | SH |  | DFND | 01 | 149182 | 23530 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 608699 | 15532 | SH |  | OTR | 01 | 12601 | 1360 | 1571 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 31598 | 11285 | SH |  | OTR | 1708 | 0 | 11285 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 41325 | 14759 | SH |  | DFND | 09 | 14759 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1538762 | 549558 | SH |  | DFND | 0108 | 549558 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 13381 | 4779 | SH |  | DFND | 01 | 4138 | 641 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 381 | 136 | SH |  | OTR | 01 | 136 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 300478 | 2685 | SH |  | OTR | 1908 | 0 | 2685 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4246873 | 37949 | SH |  | OTR | 1508 | 0 | 37949 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3842542 | 34336 | SH |  | DFND | 09 | 34336 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2582099 | 23073 | SH |  | DFND | 09 | 23073 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 63888524 | 570892 | SH |  | DFND | 0108 | 570892 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3064432 | 27383 | SH |  | DFND | 01 | 19925 | 7458 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1416221 | 12655 | SH |  | OTR | 01 | 3625 | 8941 | 89 |
| OWLET INC | CL A NEW | 69120X206 |  | 403860 | 24945 | SH |  | DFND | 09 | 24945 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 801195 | 49487 | SH |  | DFND | 0108 | 49487 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2020956 | 162587 | SH |  | DFND | 09 | 162587 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1150384 | 92549 | SH |  | DFND | 01 | 89429 | 3120 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 73222 | 2141 | SH |  | OTR | 1708 | 0 | 2141 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 165357 | 4835 | SH |  | OTR | 1508 | 0 | 4835 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 196958 | 5759 | SH |  | DFND | 09 | 5759 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 216041 | 6317 | SH |  | DFND | 09 | 6317 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4095416 | 119749 | SH |  | DFND | 0108 | 119749 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 200857 | 5873 | SH |  | DFND | 01 | 3386 | 2487 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 13748 | 402 | SH |  | OTR | 01 | 402 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 49055 | 27872 | SH |  | DFND | 09 | 27872 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 9857 | 816 | SH |  | OTR | 1708 | 0 | 816 | 0 |
| PAMT CORP | COM | 693149106 |  | 657925 | 54464 | SH |  | DFND | 0108 | 54464 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 334173 | 12322 | SH |  | OTR | 1708 | 0 | 12322 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1035333 | 38176 | SH |  | OTR | 1508 | 0 | 38176 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 834971 | 30788 | SH |  | DFND | 09 | 30788 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27746445 | 1023099 | SH |  | DFND | 0108 | 1023099 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 941769 | 34726 | SH |  | DFND | 01 | 23196 | 11530 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 25737 | 949 | SH |  | OTR | 01 | 949 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 96979 | 1679 | SH |  | OTR | 1708 | 0 | 1679 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 227170 | 3933 | SH |  | OTR | 1508 | 0 | 3933 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 216311 | 3745 | SH |  | DFND | 09 | 3745 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 10912077 | 188921 | SH |  | DFND | 0108 | 188921 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 99232 | 1718 | SH |  | DFND | 01 | 974 | 744 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 15768 | 273 | SH |  | OTR | 01 | 273 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 33687 | 1556 | SH |  | OTR | 1708 | 0 | 1556 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 2427008 | 112102 | SH |  | DFND | 0108 | 112102 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 17039 | 787 | SH |  | DFND | 01 | 787 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 140282 | 4917 | SH |  | OTR | 1708 | 0 | 4917 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 314629 | 11028 | SH |  | OTR | 1508 | 0 | 11028 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 346240 | 12136 | SH |  | DFND | 09 | 12136 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 280650 | 9837 | SH |  | DFND | 09 | 9837 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 8682735 | 304337 | SH |  | DFND | 0108 | 304337 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 143677 | 5036 | SH |  | DFND | 01 | 4217 | 819 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 18345 | 643 | SH |  | OTR | 01 | 643 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1661606 | 103398 | SH |  | OTR | 1708 | 0 | 103398 | 0 |
| PG CORP | COM | 69331C108 |  | 337133 | 20979 | SH |  | DFND | 13 | 20979 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 27066299 | 1684275 | SH |  | DFND | 09 | 1684275 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4049736 | 252006 | SH |  | DFND | 09 | 252006 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 256326640 | 15950631 | SH |  | DFND | 0108 | 15950631 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10737090 | 668145 | SH |  | DFND | 01 | 637203 | 30942 | 0 |
| PG CORP | COM | 69331C108 |  | 419539 | 26107 | SH |  | OTR | 01 | 23660 | 235 | 2212 |
| PG CORP | COM | 69331C108 |  | 686848 | 42741 | SH |  | DFND | 14 | 42741 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 569483 | 3406 | SH |  | OTR | 1708 | 0 | 3406 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1409998 | 8433 | SH |  | OTR | 1508 | 0 | 8433 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1576863 | 9431 | SH |  | DFND | 09 | 9431 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1448788 | 8665 | SH |  | DFND | 09 | 8665 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 33246550 | 198843 | SH |  | DFND | 0108 | 198843 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6817246 | 40773 | SH |  | DFND | 01 | 39865 | 649 | 259 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 610280 | 3650 | SH |  | OTR | 01 | 3544 | 106 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 957147 | 44027 | SH |  | DFND | 0108 | 44027 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 155354 | 7146 | SH |  | DFND | 01 | 2429 | 4717 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3283 | 151 | SH |  | OTR | 01 | 133 | 18 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3840006 | 18397 | SH |  | OTR | 1708 | 0 | 18397 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7219971 | 34590 | SH |  | OTR | 1908 | 0 | 34590 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7480257 | 35837 | SH |  | DFND | 13 | 35837 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 101686785 | 487169 | SH |  | DFND | 09 | 487169 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10045131 | 48125 | SH |  | DFND | 09 | 48125 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 581226010 | 2784583 | SH |  | DFND | 0108 | 2784583 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 156853498 | 751466 | SH |  | DFND | 01 | 671659 | 75402 | 4405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15925264 | 76296 | SH |  | OTR | 01 | 68472 | 3566 | 4258 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2111095 | 10114 | SH |  | DFND | 14 | 10114 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 11091465 | 208447 | SH |  | DFND | 0108 | 208447 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5201916 | 97762 | SH |  | DFND | 01 | 36185 | 61577 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 210286 | 3952 | SH |  | OTR | 01 | 3829 | 123 | 0 |
| VEEA INC | COM | 693489122 |  | 25974 | 40750 | SH |  | DFND | 0108 | 40750 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 882611 | 14990 | SH |  | OTR | 1708 | 0 | 14990 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2666145 | 45281 | SH |  | OTR | 1508 | 0 | 45281 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2250806 | 38227 | SH |  | DFND | 09 | 38227 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1495258 | 25395 | SH |  | DFND | 09 | 25395 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 61887473 | 1051078 | SH |  | DFND | 0108 | 1051078 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 911757 | 15485 | SH |  | DFND | 01 | 14528 | 957 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11776 | 200 | SH |  | OTR | 01 | 200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1069785 | 10441 | SH |  | OTR | 1708 | 0 | 10441 | 0 |
| PPG INDS INC | COM | 693506107 |  | 559841 | 5464 | SH |  | OTR | 1908 | 0 | 5464 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6173215 | 60250 | SH |  | DFND | 13 | 60250 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 41883291 | 408777 | SH |  | DFND | 09 | 408777 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4275861 | 41732 | SH |  | DFND | 09 | 41732 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 161211896 | 1573413 | SH |  | DFND | 0108 | 1573413 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15971875 | 155884 | SH |  | DFND | 01 | 108888 | 46600 | 396 |
| PPG INDS INC | COM | 693506107 |  | 1222655 | 11933 | SH |  | OTR | 01 | 11168 | 548 | 217 |
| PPG INDS INC | COM | 693506107 |  | 1011383 | 9871 | SH |  | DFND | 14 | 9871 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1200731 | 34287 | SH |  | OTR | 1708 | 0 | 34287 | 0 |
| PPL CORP | COM | 69351T106 |  | 382348 | 10918 | SH |  | DFND | 13 | 10918 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1315001 | 37550 | SH |  | DFND | 09 | 37550 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3155477 | 90105 | SH |  | DFND | 09 | 90105 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 193110436 | 5514290 | SH |  | DFND | 0108 | 5514290 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 70742781 | 2020068 | SH |  | DFND | 01 | 1976618 | 25855 | 17595 |
| PPL CORP | COM | 69351T106 |  | 8047701 | 229803 | SH |  | OTR | 01 | 210338 | 5431 | 14034 |
| PPL CORP | COM | 69351T106 |  | 169462 | 4839 | SH |  | DFND | 14 | 4839 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 144278 | 115422 | SH |  | DFND | 0108 | 115422 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 333333 | 266666 | SH |  | DFND | 01 | 266666 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 106228 | 6005 | SH |  | OTR | 1708 | 0 | 6005 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 237913 | 13449 | SH |  | OTR | 1508 | 0 | 13449 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 236975 | 13396 | SH |  | DFND | 09 | 13396 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 231332 | 13077 | SH |  | DFND | 09 | 13077 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 5843060 | 330303 | SH |  | DFND | 0108 | 330303 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 296219 | 16745 | SH |  | DFND | 01 | 11068 | 5677 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 12613 | 713 | SH |  | OTR | 01 | 713 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 161116 | 2404 | SH |  | OTR | 1908 | 0 | 2404 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1495417 | 22313 | SH |  | OTR | 1508 | 0 | 22313 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1287119 | 19205 | SH |  | DFND | 09 | 19205 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1309437 | 19538 | SH |  | DFND | 09 | 19538 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 26369287 | 393454 | SH |  | DFND | 0108 | 393454 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1942173 | 28979 | SH |  | DFND | 01 | 17860 | 11089 | 30 |
| PVH CORPORATION | COM | 693656100 |  | 149052 | 2224 | SH |  | OTR | 01 | 2163 | 0 | 61 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 869742 | 11450 | SH |  | OTR | 1708 | 0 | 11450 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2113967 | 27830 | SH |  | OTR | 1508 | 0 | 27830 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2191598 | 28852 | SH |  | DFND | 09 | 28852 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1611871 | 21220 | SH |  | DFND | 09 | 21220 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 50911582 | 670242 | SH |  | DFND | 0108 | 670242 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 678247 | 8929 | SH |  | DFND | 01 | 7374 | 1555 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 68136 | 897 | SH |  | OTR | 01 | 897 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 8853 | 8595 | SH |  | DFND | 09 | 8595 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 66719 | 64776 | SH |  | DFND | 0108 | 64776 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1000662 | 5744 | SH |  | OTR | 1708 | 0 | 5744 | 0 |
| PTC INC | COM | 69370C100 |  | 590920 | 3392 | SH |  | OTR | 1908 | 0 | 3392 | 0 |
| PTC INC | COM | 69370C100 |  | 9608901 | 55157 | SH |  | DFND | 13 | 55157 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 36060251 | 206993 | SH |  | DFND | 09 | 206993 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 897878 | 5154 | SH |  | DFND | 12 | 5154 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8169926 | 46897 | SH |  | DFND | 09 | 46897 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 161409049 | 926520 | SH |  | DFND | 0108 | 926520 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 17421 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10838127 | 62213 | SH |  | DFND | 01 | 49075 | 13089 | 49 |
| PTC INC | COM | 69370C100 |  | 473677 | 2719 | SH |  | OTR | 01 | 2418 | 184 | 117 |
| PTC INC | COM | 69370C100 |  | 6799939 | 39033 | SH |  | DFND | 14 | 39033 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2690989 | 24573 | SH |  | OTR | 1708 | 0 | 24573 | 0 |
| PACCAR INC | COM | 693718108 |  | 1541353 | 14075 | SH |  | OTR | 1908 | 0 | 14075 | 0 |
| PACCAR INC | COM | 693718108 |  | 5042497 | 46046 | SH |  | DFND | 13 | 46046 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 67635238 | 617617 | SH |  | DFND | 09 | 617617 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6577171 | 60060 | SH |  | DFND | 09 | 60060 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 407066849 | 3717166 | SH |  | DFND | 0108 | 3717166 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 60629226 | 553641 | SH |  | DFND | 01 | 474820 | 77164 | 1657 |
| PACCAR INC | COM | 693718108 |  | 4566786 | 41702 | SH |  | OTR | 01 | 40623 | 595 | 484 |
| PACCAR INC | COM | 693718108 |  | 1514742 | 13832 | SH |  | DFND | 14 | 13832 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 610991 | 10993 | SH |  | DFND | 01 | 10993 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 195672 | 4410 | SH |  | DFND | 01 | 4410 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 133110 | 3000 | SH |  | OTR | 01 | 3000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 857182 | 14246 | SH |  | DFND | 01 | 13526 | 720 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 86573 | 8825 | SH |  | OTR | 1708 | 0 | 8825 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 246614 | 25139 | SH |  | DFND | 09 | 25139 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 852558 | 86907 | SH |  | DFND | 09 | 86907 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 4456506 | 454282 | SH |  | DFND | 0108 | 454282 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 2649 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 247807 | 6455 | SH |  | OTR | 1708 | 0 | 6455 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 986892 | 25707 | SH |  | DFND | 09 | 25707 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 12587851 | 327894 | SH |  | DFND | 0108 | 327894 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 82922 | 2160 | SH |  | DFND | 01 | 2135 | 25 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4185 | 109 | SH |  | OTR | 01 | 109 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 79290 | 42401 | SH |  | OTR | 1708 | 0 | 42401 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3687057 | 1971688 | SH |  | DFND | 0108 | 1971688 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 61243 | 32750 | SH |  | DFND | 01 | 28380 | 4370 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 172697 | 6673 | SH |  | OTR | 1708 | 0 | 6673 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 386026 | 14916 | SH |  | OTR | 1508 | 0 | 14916 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 492289 | 19022 | SH |  | DFND | 09 | 19022 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 493972 | 19087 | SH |  | DFND | 09 | 19087 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11491082 | 444014 | SH |  | DFND | 0108 | 444014 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 603496 | 23319 | SH |  | DFND | 01 | 13774 | 9545 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 37578 | 1452 | SH |  | OTR | 01 | 1452 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 886583 | 4299 | SH |  | OTR | 1708 | 0 | 4299 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 95278 | 462 | SH |  | OTR | 1908 | 0 | 462 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 205611 | 997 | SH |  | DFND | 13 | 997 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14261836 | 69155 | SH |  | DFND | 09 | 69155 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3512509 | 17032 | SH |  | DFND | 09 | 17032 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 148845678 | 721746 | SH |  | DFND | 0108 | 721746 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12683145 | 61500 | SH |  | OTR | 1608 | 0 | 61500 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33954738 | 164645 | SH |  | DFND | 01 | 145408 | 18219 | 1018 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2134481 | 10350 | SH |  | OTR | 01 | 9915 | 267 | 168 |
| PACKAGING CORP AMER | COM | 695156109 |  | 229946 | 1115 | SH |  | DFND | 14 | 1115 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 174520 | 13312 | SH |  | OTR | 1708 | 0 | 13312 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 534350 | 40759 | SH |  | DFND | 09 | 40759 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 430624 | 32847 | SH |  | DFND | 09 | 32847 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 9308297 | 710015 | SH |  | DFND | 0108 | 710015 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 12769 | 974 | SH |  | DFND | 01 | 764 | 210 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19077908 | 107330 | SH |  | OTR | 1708 | 0 | 107330 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40632939 | 228596 | SH |  | DFND | 13 | 228596 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 391663771 | 2203453 | SH |  | DFND | 09 | 2203453 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60329239 | 339405 | SH |  | DFND | 09 | 339405 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2848476456 | 16025184 | SH |  | DFND | 0108 | 16025184 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28020510 | 157640 | SH |  | OTR | 1608 | 157640 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3821625 | 21500 | SH |  | OTR | 1608 | 0 | 21500 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 271137717 | 1525388 | SH |  | DFND | 01 | 1216345 | 303484 | 5559 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21067819 | 118525 | SH |  | OTR | 01 | 113416 | 2506 | 2603 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6324167 | 35579 | SH |  | DFND | 14 | 35579 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 665395 | 283147 | SH |  | DFND | 0108 | 283147 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5916136 | 32118 | SH |  | OTR | 1708 | 0 | 32118 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6617569 | 35926 | SH |  | OTR | 1908 | 0 | 35926 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6843583 | 37153 | SH |  | DFND | 13 | 37153 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 149024615 | 809037 | SH |  | DFND | 09 | 809037 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29136388 | 158178 | SH |  | DFND | 09 | 158178 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 902857774 | 4901508 | SH |  | DFND | 0108 | 4901508 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 442080 | 2400 | SH |  | OTR | 1608 | 2400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36840 | 200 | SH |  | OTR | 1608 | 0 | 200 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244063895 | 1324994 | SH |  | DFND | 01 | 1185725 | 125925 | 13344 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34485003 | 187215 | SH |  | OTR | 01 | 164127 | 11865 | 11223 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5952976 | 32318 | SH |  | DFND | 14 | 32318 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 521252 | 3868 | SH |  | OTR | 1708 | 0 | 3868 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1237771 | 9185 | SH |  | OTR | 1508 | 0 | 9185 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1436003 | 10656 | SH |  | DFND | 09 | 10656 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1306768 | 9697 | SH |  | DFND | 09 | 9697 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30031670 | 222853 | SH |  | DFND | 0108 | 222853 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3300138 | 24489 | SH |  | DFND | 01 | 23727 | 762 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 133951 | 994 | SH |  | OTR | 01 | 994 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 23440 | 13628 | SH |  | DFND | 0108 | 13628 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 122852 | 1388 | SH |  | DFND | 0108 | 1388 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 417236 | 4714 | SH |  | DFND | 01 | 1914 | 2800 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 8408 | 95 | SH |  | OTR | 01 | 95 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2175398 | 41988 | SH |  | DFND | 0108 | 41988 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1860497 | 35910 | SH |  | DFND | 01 | 35631 | 279 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 34713 | 670 | SH |  | OTR | 01 | 358 | 312 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 105926 | 1012 | SH |  | OTR | 1708 | 0 | 1012 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 76618 | 732 | SH |  | DFND | 09 | 732 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 5514225 | 52682 | SH |  | DFND | 0108 | 52682 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 6699 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 191064 | 4964 | SH |  | OTR | 1708 | 0 | 4964 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 437939 | 11378 | SH |  | OTR | 1508 | 0 | 11378 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 570999 | 14835 | SH |  | DFND | 09 | 14835 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 464420 | 12066 | SH |  | DFND | 09 | 12066 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10174755 | 264348 | SH |  | DFND | 0108 | 264348 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 374277 | 9724 | SH |  | DFND | 01 | 5147 | 4577 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16281 | 423 | SH |  | OTR | 01 | 423 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 216918 | 5979 | SH |  | OTR | 1708 | 0 | 5979 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 667371 | 18395 | SH |  | DFND | 09 | 18395 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 255266 | 7036 | SH |  | DFND | 09 | 7036 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 11012032 | 303529 | SH |  | DFND | 0108 | 303529 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 97448 | 2686 | SH |  | DFND | 01 | 2446 | 240 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 256803 | 7308 | SH |  | OTR | 1708 | 0 | 7308 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 612350 | 17426 | SH |  | OTR | 1508 | 0 | 17426 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 693207 | 19727 | SH |  | DFND | 09 | 19727 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16888108 | 480595 | SH |  | DFND | 0108 | 480595 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 927345 | 26390 | SH |  | DFND | 01 | 18111 | 8279 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 41817 | 1190 | SH |  | OTR | 01 | 1190 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 133996 | 106346 | SH |  | DFND | 0108 | 106346 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 11 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 184585 | 13775 | SH |  | OTR | 1708 | 0 | 13775 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1412708 | 105426 | SH |  | DFND | 09 | 105426 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 25924163 | 1934639 | SH |  | DFND | 0108 | 1934639 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1340 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1340 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5943771 | 443565 | SH |  | DFND | 01 | 323486 | 118353 | 1726 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 464431 | 34659 | SH |  | OTR | 01 | 33216 | 861 | 582 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 58514 | 2742 | SH |  | OTR | 1708 | 0 | 2742 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 145219 | 6805 | SH |  | DFND | 09 | 6805 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2961330 | 138769 | SH |  | DFND | 0108 | 138769 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 16197 | 759 | SH |  | DFND | 01 | 465 | 294 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 20806 | 1682 | SH |  | OTR | 1708 | 0 | 1682 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1042630 | 84287 | SH |  | DFND | 0108 | 84287 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 668 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 957875 | 91575 | SH |  | OTR | 1508 | 0 | 91575 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 96023 | 9180 | SH |  | DFND | 13 | 9180 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3179767 | 303993 | SH |  | DFND | 09 | 303993 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 910920 | 87086 | SH |  | DFND | 09 | 87086 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 18594637 | 1777690 | SH |  | DFND | 0108 | 1777690 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 829541 | 79306 | SH |  | DFND | 01 | 42003 | 37303 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 15470 | 1479 | SH |  | OTR | 01 | 852 | 437 | 190 |
| PARK NATL CORP | COM | 700658107 |  | 333731 | 2193 | SH |  | OTR | 1708 | 0 | 2193 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 756487 | 4971 | SH |  | OTR | 1508 | 0 | 4971 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 957669 | 6293 | SH |  | DFND | 09 | 6293 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 837751 | 5505 | SH |  | DFND | 09 | 5505 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 17964849 | 118050 | SH |  | DFND | 0108 | 118050 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 314100 | 2064 | SH |  | DFND | 01 | 1738 | 326 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 73959 | 486 | SH |  | OTR | 01 | 486 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 31745 | 1516 | SH |  | OTR | 1708 | 0 | 1516 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1370314 | 65440 | SH |  | DFND | 0108 | 65440 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 10449 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 25128 | 1200 | SH |  | OTR | 01 | 1200 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 36458 | 1456 | SH |  | OTR | 1708 | 0 | 1456 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1700091 | 67895 | SH |  | DFND | 0108 | 67895 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 6410 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5210475 | 5928 | SH |  | OTR | 1708 | 0 | 5928 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28226042 | 32113 | SH |  | DFND | 13 | 32113 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 122275641 | 139114 | SH |  | DFND | 09 | 139114 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 628456 | 715 | SH |  | DFND | 12 | 715 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13332065 | 15168 | SH |  | DFND | 09 | 15168 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 774681944 | 881362 | SH |  | DFND | 0108 | 881362 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 154311976 | 175562 | SH |  | DFND | 01 | 149402 | 25855 | 305 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16454131 | 18720 | SH |  | OTR | 01 | 17018 | 1506 | 196 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1756162 | 1998 | SH |  | DFND | 14 | 1998 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1519477 | 24587 | SH |  | OTR | 1508 | 0 | 24587 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1141570 | 18472 | SH |  | DFND | 09 | 18472 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 20535275 | 332286 | SH |  | DFND | 0108 | 332286 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3349436 | 54198 | SH |  | DFND | 01 | 52065 | 2133 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 376733 | 6096 | SH |  | OTR | 01 | 6057 | 39 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 24990 | 19372 | SH |  | DFND | 0108 | 19372 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 11246 | 8718 | SH |  | DFND | 01 | 8718 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 167761 | 14217 | SH |  | DFND | 0108 | 14217 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 107476 | 7617 | SH |  | DFND | 09 | 7617 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 124761 | 8842 | SH |  | DFND | 0108 | 8842 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 516235 | 4761 | SH |  | OTR | 1708 | 0 | 4761 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 83166 | 767 | SH |  | OTR | 1908 | 0 | 767 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1253017 | 11556 | SH |  | OTR | 1508 | 0 | 11556 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1388446 | 12805 | SH |  | DFND | 09 | 12805 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1128323 | 10406 | SH |  | DFND | 09 | 10406 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 30812445 | 284169 | SH |  | DFND | 0108 | 284169 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 8167815 | 75328 | SH |  | DFND | 01 | 71743 | 3457 | 128 |
| PATRICK INDS INC | COM | 703343103 |  | 472321 | 4356 | SH |  | OTR | 01 | 4070 | 178 | 108 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 18313 | 10062 | SH |  | OTR | 1708 | 0 | 10062 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1432622 | 787155 | SH |  | DFND | 0108 | 787155 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 910 | 500 | SH |  | OTR | 01 | 500 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 585632 | 50748 | SH |  | DFND | 0108 | 50748 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 315368 | 51615 | SH |  | OTR | 1708 | 0 | 51615 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 730994 | 119639 | SH |  | OTR | 1508 | 0 | 119639 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 743923 | 121755 | SH |  | DFND | 09 | 121755 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19126805 | 3130410 | SH |  | DFND | 0108 | 3130410 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1369654 | 224166 | SH |  | DFND | 01 | 166087 | 58079 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 49839 | 8157 | SH |  | OTR | 01 | 7694 | 463 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 23687 | 107279 | SH |  | DFND | 0108 | 107279 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1695040 | 15110 | SH |  | OTR | 1708 | 0 | 15110 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 511990 | 4564 | SH |  | OTR | 1908 | 0 | 4564 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 36286416 | 323466 | SH |  | DFND | 13 | 323466 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 60615678 | 540343 | SH |  | DFND | 09 | 540343 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12382989 | 110385 | SH |  | DFND | 09 | 110385 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 266440289 | 2375114 | SH |  | DFND | 0108 | 2375114 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 235578 | 2100 | SH |  | OTR | 1608 | 0 | 2100 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 88474908 | 788687 | SH |  | DFND | 01 | 716422 | 66733 | 5532 |
| PAYCHEX INC | COM | 704326107 |  | 15760841 | 140496 | SH |  | OTR | 01 | 111408 | 19244 | 9844 |
| PAYCHEX INC | COM | 704326107 |  | 3994730 | 35610 | SH |  | DFND | 14 | 35610 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 372424 | 2337 | SH |  | OTR | 1708 | 0 | 2337 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 243024 | 1525 | SH |  | OTR | 1908 | 0 | 1525 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5931539 | 37221 | SH |  | DFND | 13 | 37221 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7682268 | 48207 | SH |  | DFND | 09 | 48207 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 207805 | 1304 | SH |  | DFND | 12 | 1304 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3068955 | 19258 | SH |  | DFND | 09 | 19258 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 57319402 | 359685 | SH |  | DFND | 0108 | 359685 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1354560 | 8500 | SH |  | OTR | 1608 | 8500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15936 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8143615 | 51102 | SH |  | DFND | 01 | 45074 | 6007 | 21 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 569234 | 3572 | SH |  | OTR | 01 | 3512 | 9 | 51 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 505490 | 3172 | SH |  | DFND | 14 | 3172 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3102308 | 20343 | SH |  | OTR | 1508 | 0 | 20343 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2744848 | 17999 | SH |  | DFND | 09 | 17999 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2395623 | 15709 | SH |  | DFND | 09 | 15709 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 47834370 | 313668 | SH |  | DFND | 0108 | 313668 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6705578 | 43971 | SH |  | DFND | 01 | 42310 | 944 | 717 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 808403 | 5301 | SH |  | OTR | 01 | 4924 | 330 | 47 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 559554 | 17713 | SH |  | DFND | 09 | 17713 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 410386 | 12991 | SH |  | DFND | 09 | 12991 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3656227 | 115740 | SH |  | DFND | 0108 | 115740 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3462264 | 109600 | SH |  | DFND | 01 | 108313 | 1287 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 376774 | 11927 | SH |  | OTR | 01 | 11846 | 81 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2553658 | 43742 | SH |  | OTR | 1708 | 0 | 43742 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1667041 | 28555 | SH |  | OTR | 1908 | 0 | 28555 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17468814 | 299226 | SH |  | DFND | 13 | 299226 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71680540 | 1227827 | SH |  | DFND | 09 | 1227827 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 921703 | 15788 | SH |  | DFND | 12 | 15788 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11683122 | 200122 | SH |  | DFND | 09 | 200122 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 398970204 | 6834022 | SH |  | DFND | 0108 | 6834022 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5838 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5838 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49374710 | 845747 | SH |  | DFND | 01 | 681006 | 156774 | 7967 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6954693 | 119128 | SH |  | OTR | 01 | 114332 | 3716 | 1080 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4227588 | 72415 | SH |  | DFND | 14 | 72415 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 26476 | 5141 | SH |  | OTR | 1708 | 0 | 5141 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1288370 | 250169 | SH |  | DFND | 0108 | 250169 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 664 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 234090 | 41653 | SH |  | OTR | 1708 | 0 | 41653 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 561792 | 99963 | SH |  | OTR | 1508 | 0 | 99963 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 627248 | 111610 | SH |  | DFND | 09 | 111610 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 582249 | 103603 | SH |  | DFND | 09 | 103603 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13192450 | 2347411 | SH |  | DFND | 0108 | 2347411 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 314979 | 56046 | SH |  | DFND | 01 | 37065 | 18981 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 9144 | 1627 | SH |  | OTR | 01 | 1627 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 536352 | 18059 | SH |  | OTR | 1708 | 0 | 18059 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1253192 | 42195 | SH |  | OTR | 1508 | 0 | 42195 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 878081 | 29565 | SH |  | DFND | 09 | 29565 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 32128777 | 1081777 | SH |  | DFND | 0108 | 1081777 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 605821 | 20398 | SH |  | DFND | 01 | 16856 | 3542 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 42382 | 1427 | SH |  | OTR | 01 | 1259 | 168 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 110753 | 143873 | SH |  | DFND | 0108 | 143873 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 68400 | 2456 | SH |  | OTR | 1708 | 0 | 2456 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 139751 | 5018 | SH |  | DFND | 09 | 5018 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 91264 | 3277 | SH |  | DFND | 09 | 3277 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3240960 | 116372 | SH |  | DFND | 0108 | 116372 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 166070 | 5963 | SH |  | DFND | 01 | 5437 | 526 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1198 | 43 | SH |  | OTR | 01 | 43 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3426953 | 244085 | SH |  | DFND | 0108 | 244085 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6429197 | 457920 | SH |  | DFND | 01 | 359633 | 97891 | 396 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 517865 | 36885 | SH |  | OTR | 01 | 34447 | 2438 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 201530 | 17803 | SH |  | OTR | 1708 | 0 | 17803 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 445714 | 39374 | SH |  | OTR | 1508 | 0 | 39374 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 64490 | 5697 | SH |  | DFND | 13 | 5697 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1881056 | 166171 | SH |  | DFND | 09 | 166171 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 518547 | 45808 | SH |  | DFND | 09 | 45808 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13085920 | 1156000 | SH |  | DFND | 0108 | 1156000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 365794 | 32314 | SH |  | DFND | 01 | 27743 | 4571 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 31311 | 2766 | SH |  | OTR | 01 | 2766 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 49363 | 88164 | SH |  | DFND | 0108 | 88164 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2527410 | 42321 | SH |  | OTR | 1508 | 0 | 42321 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2345861 | 39281 | SH |  | DFND | 09 | 39281 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2010892 | 33672 | SH |  | DFND | 09 | 33672 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 45678156 | 764872 | SH |  | DFND | 0108 | 764872 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3601116 | 60300 | SH |  | OTR | 1608 | 60300 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4728928 | 79185 | SH |  | DFND | 01 | 59538 | 19643 | 4 |
| PEGASYSTEMS INC | COM | 705573103 |  | 271786 | 4551 | SH |  | OTR | 01 | 4130 | 345 | 76 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 358413 | 58184 | SH |  | OTR | 1708 | 0 | 58184 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 721071 | 117057 | SH |  | DFND | 09 | 117057 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18793131 | 3050833 | SH |  | DFND | 0108 | 3050833 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 313550 | 50901 | SH |  | DFND | 01 | 48041 | 2860 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15092 | 2450 | SH |  | OTR | 01 | 2450 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5876502 | 154401 | SH |  | DFND | 0108 | 154401 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10947845 | 287647 | SH |  | DFND | 01 | 234366 | 53022 | 259 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1124711 | 29551 | SH |  | OTR | 01 | 29148 | 403 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 154368 | 7892 | SH |  | OTR | 1708 | 0 | 7892 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 321019 | 16412 | SH |  | OTR | 1508 | 0 | 16412 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 407591 | 20838 | SH |  | DFND | 09 | 20838 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 323542 | 16541 | SH |  | DFND | 09 | 16541 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 9448967 | 483076 | SH |  | DFND | 0108 | 483076 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 231356 | 11828 | SH |  | DFND | 01 | 3926 | 7902 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 8098 | 414 | SH |  | OTR | 01 | 414 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 653130 | 44280 | SH |  | OTR | 1508 | 0 | 44280 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 673293 | 45647 | SH |  | DFND | 09 | 45647 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10478975 | 710439 | SH |  | DFND | 0108 | 710439 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 184832 | 12531 | SH |  | DFND | 01 | 7869 | 4662 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 339 | 23 | SH |  | OTR | 01 | 23 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 142298 | 5055 | SH |  | OTR | 1708 | 0 | 5055 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 445980 | 15843 | SH |  | DFND | 09 | 15843 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 466417 | 16569 | SH |  | DFND | 09 | 16569 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7714198 | 274039 | SH |  | DFND | 0108 | 274039 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 5130929 | 182271 | SH |  | DFND | 01 | 171330 | 210 | 10731 |
| PENNANT GROUP INC | COM | 70805E109 |  | 425966 | 15132 | SH |  | OTR | 01 | 14259 | 873 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 268963 | 45128 | SH |  | DFND | 09 | 45128 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 7140 | 1198 | SH |  | DFND | 01 | 1198 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 413729 | 44631 | SH |  | DFND | 09 | 44631 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 6072 | 655 | SH |  | DFND | 01 | 655 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 162435 | 12943 | SH |  | OTR | 1708 | 0 | 12943 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 376073 | 29966 | SH |  | OTR | 1508 | 0 | 29966 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 458502 | 36534 | SH |  | DFND | 09 | 36534 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 443103 | 35307 | SH |  | DFND | 09 | 35307 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 9242924 | 736488 | SH |  | DFND | 0108 | 736488 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 459104 | 36582 | SH |  | DFND | 01 | 22671 | 13911 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 19176 | 1528 | SH |  | OTR | 01 | 1528 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 572845 | 4345 | SH |  | OTR | 1708 | 0 | 4345 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1733037 | 13145 | SH |  | DFND | 09 | 13145 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1604361 | 12169 | SH |  | DFND | 09 | 12169 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 30082988 | 228178 | SH |  | DFND | 0108 | 228178 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 120897 | 917 | SH |  | DFND | 01 | 715 | 202 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 64997 | 493 | SH |  | OTR | 01 | 493 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1353221 | 8549 | SH |  | OTR | 1508 | 0 | 8549 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1245901 | 7871 | SH |  | DFND | 09 | 7871 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 19652970 | 124158 | SH |  | DFND | 0108 | 124158 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 320696 | 2026 | SH |  | DFND | 01 | 1768 | 258 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 57618 | 364 | SH |  | OTR | 01 | 351 | 13 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5631202 | 18112 | SH |  | OTR | 1508 | 0 | 18112 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4729563 | 15212 | SH |  | DFND | 09 | 15212 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4177387 | 13436 | SH |  | DFND | 09 | 13436 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 79878064 | 256917 | SH |  | DFND | 0108 | 256917 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2071593 | 6663 | SH |  | DFND | 01 | 4286 | 2377 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 99180 | 319 | SH |  | OTR | 01 | 277 | 12 | 30 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 145075 | 4831 | SH |  | OTR | 1708 | 0 | 4831 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 388288 | 12930 | SH |  | DFND | 09 | 12930 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 126817 | 4223 | SH |  | DFND | 09 | 4223 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 8179481 | 272377 | SH |  | DFND | 0108 | 272377 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 91381 | 3043 | SH |  | DFND | 01 | 2973 | 70 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1562 | 52 | SH |  | OTR | 01 | 52 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 22553 | 623 | SH |  | OTR | 1708 | 0 | 623 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1189025 | 32846 | SH |  | DFND | 0108 | 32846 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 6226 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 66928 | 1374 | SH |  | OTR | 1708 | 0 | 1374 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 128448 | 2637 | SH |  | DFND | 09 | 2637 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 3214811 | 65999 | SH |  | DFND | 0108 | 65999 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 17925 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 487 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 769853 | 118257 | SH |  | DFND | 0108 | 118257 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9215706 | 64212 | SH |  | OTR | 1708 | 0 | 64212 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5157678 | 35937 | SH |  | OTR | 1908 | 0 | 35937 | 0 |
| PEPSICO INC | COM | 713448108 |  | 42229325 | 294240 | SH |  | DFND | 13 | 294240 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 184423631 | 1285003 | SH |  | DFND | 09 | 1285003 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36081789 | 251406 | SH |  | DFND | 09 | 251406 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1408110744 | 9811251 | SH |  | DFND | 0108 | 9811251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14423760 | 100500 | SH |  | OTR | 1608 | 100500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32894784 | 229200 | SH |  | OTR | 1608 | 0 | 229200 | 0 |
| PEPSICO INC | COM | 713448108 |  | 334059018 | 2327613 | SH |  | DFND | 01 | 2145506 | 164570 | 17537 |
| PEPSICO INC | COM | 713448108 |  | 65317387 | 455110 | SH |  | OTR | 01 | 386916 | 54033 | 14161 |
| PEPSICO INC | COM | 713448108 |  | 18129590 | 126321 | SH |  | DFND | 14 | 126321 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 17707 | 20355 | SH |  | DFND | 0108 | 20355 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 286114 | 9755 | SH |  | OTR | 1708 | 0 | 9755 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 613906 | 20931 | SH |  | OTR | 1508 | 0 | 20931 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 811972 | 27684 | SH |  | DFND | 09 | 27684 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 742548 | 25317 | SH |  | DFND | 09 | 25317 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 16755114 | 571262 | SH |  | DFND | 0108 | 571262 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8974159 | 305972 | SH |  | DFND | 01 | 301930 | 4042 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 408479 | 13927 | SH |  | OTR | 01 | 13372 | 229 | 326 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 159956 | 9246 | SH |  | OTR | 1708 | 0 | 9246 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 342350 | 19789 | SH |  | DFND | 09 | 19789 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8056333 | 465684 | SH |  | DFND | 0108 | 465684 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 35586 | 2057 | SH |  | DFND | 01 | 2057 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 796 | 46 | SH |  | OTR | 01 | 46 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6512006 | 72420 | SH |  | OTR | 1508 | 0 | 72420 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4531428 | 50394 | SH |  | DFND | 09 | 50394 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 89766686 | 998295 | SH |  | DFND | 0108 | 998295 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2154663 | 23962 | SH |  | DFND | 01 | 17041 | 6921 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 96754 | 1076 | SH |  | OTR | 01 | 897 | 40 | 139 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 563759 | 20478 | SH |  | OTR | 1708 | 0 | 20478 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1557014 | 56557 | SH |  | DFND | 09 | 56557 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1699812 | 61744 | SH |  | DFND | 09 | 61744 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 32892569 | 1194790 | SH |  | DFND | 0108 | 1194790 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 900974 | 32727 | SH |  | DFND | 01 | 26268 | 6459 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 17537 | 637 | SH |  | OTR | 01 | 637 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 537350 | 5554 | SH |  | OTR | 1708 | 0 | 5554 | 0 |
| REVVITY INC | COM | 714046109 |  | 244487 | 2527 | SH |  | OTR | 1908 | 0 | 2527 | 0 |
| REVVITY INC | COM | 714046109 |  | 4610815 | 47657 | SH |  | DFND | 09 | 47657 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4116132 | 42544 | SH |  | DFND | 09 | 42544 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 73983467 | 764687 | SH |  | DFND | 0108 | 764687 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6385694 | 66002 | SH |  | DFND | 01 | 49015 | 16731 | 256 |
| REVVITY INC | COM | 714046109 |  | 521676 | 5392 | SH |  | OTR | 01 | 5146 | 125 | 121 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 31185 | 2477 | SH |  | OTR | 1708 | 0 | 2477 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1522609 | 120938 | SH |  | DFND | 0108 | 120938 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1183 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 422338 | 13911 | SH |  | DFND | 09 | 13911 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 543292 | 17895 | SH |  | DFND | 0108 | 17895 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4497906 | 320592 | SH |  | OTR | 1508 | 0 | 320592 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2927500 | 208660 | SH |  | DFND | 09 | 208660 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 62443700 | 4450727 | SH |  | DFND | 0108 | 4450727 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2144850 | 152876 | SH |  | DFND | 01 | 52836 | 100040 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 45864 | 3269 | SH |  | OTR | 01 | 2605 | 0 | 664 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 308532 | 12744 | SH |  | OTR | 1708 | 0 | 12744 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 258611 | 10682 | SH |  | DFND | 09 | 10682 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10562242 | 436276 | SH |  | DFND | 0108 | 436276 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 41472 | 1713 | SH |  | DFND | 01 | 1713 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6658 | 275 | SH |  | OTR | 01 | 275 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 61061 | 7671 | SH |  | OTR | 1708 | 0 | 7671 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2761459 | 346917 | SH |  | DFND | 0108 | 346917 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2627 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 9952377 | 472797 | SH |  | DFND | 0108 | 472797 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7159568 | 340122 | SH |  | DFND | 01 | 333637 | 6135 | 350 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 884963 | 42041 | SH |  | OTR | 01 | 35315 | 5176 | 1550 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 33380 | 11879 | SH |  | OTR | 1708 | 0 | 11879 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 122789 | 43697 | SH |  | DFND | 09 | 43697 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1689102 | 601104 | SH |  | DFND | 0108 | 601104 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 11532 | 4104 | SH |  | DFND | 01 | 3012 | 1092 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 183 | 65 | SH |  | OTR | 01 | 65 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 185597 | 57999 | SH |  | DFND | 0108 | 57999 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2688 | 840 | SH |  | DFND | 01 | 646 | 194 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9737122 | 863986 | SH |  | DFND | 0108 | 863986 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 12527619 | 1111590 | SH |  | DFND | 01 | 805828 | 304580 | 1182 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1157677 | 102722 | SH |  | OTR | 01 | 99182 | 3540 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7690994 | 649029 | SH |  | DFND | 0108 | 649029 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11632505 | 981646 | SH |  | DFND | 01 | 836151 | 144793 | 702 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1111471 | 93795 | SH |  | OTR | 01 | 89752 | 4043 | 0 |
| PFIZER INC | COM | 717081103 |  | 6646955 | 266946 | SH |  | OTR | 1708 | 0 | 266946 | 0 |
| PFIZER INC | COM | 717081103 |  | 811690 | 32598 | SH |  | OTR | 1908 | 0 | 32598 | 0 |
| PFIZER INC | COM | 717081103 |  | 28410053 | 1140966 | SH |  | DFND | 13 | 1140966 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 167949728 | 6744969 | SH |  | DFND | 09 | 6744969 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20610029 | 827712 | SH |  | DFND | 09 | 827712 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1051419034 | 42225664 | SH |  | DFND | 0108 | 42225664 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 58640272 | 2355031 | SH |  | OTR | 1608 | 2355031 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21838321 | 877041 | SH |  | OTR | 1608 | 0 | 877041 | 0 |
| PFIZER INC | COM | 717081103 |  | 181609171 | 7293541 | SH |  | DFND | 01 | 6738098 | 509590 | 45853 |
| PFIZER INC | COM | 717081103 |  | 33466970 | 1344055 | SH |  | OTR | 01 | 1176796 | 108091 | 59168 |
| PFIZER INC | COM | 717081103 |  | 3537443 | 142066 | SH |  | DFND | 14 | 142066 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 25775 | 35601 | SH |  | DFND | 0108 | 35601 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 98362 | 5929 | SH |  | OTR | 1708 | 0 | 5929 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 334106 | 20139 | SH |  | DFND | 09 | 20139 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 234981 | 14164 | SH |  | DFND | 09 | 14164 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5220276 | 314664 | SH |  | DFND | 0108 | 314664 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 26046 | 1570 | SH |  | DFND | 01 | 1570 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 114807 | 3073 | SH |  | OTR | 1708 | 0 | 3073 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 264359 | 7076 | SH |  | OTR | 1508 | 0 | 7076 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 417797 | 11183 | SH |  | DFND | 09 | 11183 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 6801836 | 182062 | SH |  | DFND | 0108 | 182062 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 354135 | 9479 | SH |  | DFND | 01 | 5184 | 4295 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 15766 | 422 | SH |  | OTR | 01 | 422 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11733741 | 73153 | SH |  | OTR | 1708 | 0 | 73153 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 108920903 | 679058 | SH |  | DFND | 09 | 679058 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2182563 | 13607 | SH |  | DFND | 12 | 13607 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21086344 | 131461 | SH |  | DFND | 09 | 131461 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1767320242 | 11018206 | SH |  | DFND | 0108 | 11018206 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23899600 | 149000 | SH |  | OTR | 1608 | 149000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4635560 | 28900 | SH |  | OTR | 1608 | 0 | 28900 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 326427794 | 2035086 | SH |  | DFND | 01 | 1902157 | 125675 | 7254 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48284250 | 301024 | SH |  | OTR | 01 | 273685 | 17274 | 10065 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3183459 | 19847 | SH |  | DFND | 14 | 19847 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 661851 | 18607 | SH |  | OTR | 1708 | 0 | 18607 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1549749 | 43569 | SH |  | OTR | 1508 | 0 | 43569 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 206235 | 5798 | SH |  | DFND | 13 | 5798 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4914458 | 138163 | SH |  | DFND | 09 | 138163 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2593017 | 72899 | SH |  | DFND | 09 | 72899 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 41810436 | 1175441 | SH |  | DFND | 0108 | 1175441 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2294870 | 64517 | SH |  | DFND | 01 | 62186 | 2331 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 218400 | 6140 | SH |  | OTR | 01 | 6099 | 41 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2447760 | 18969 | SH |  | OTR | 1708 | 0 | 18969 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 618231 | 4791 | SH |  | DFND | 13 | 4791 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22555676 | 174796 | SH |  | DFND | 09 | 174796 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6519875 | 50526 | SH |  | DFND | 09 | 50526 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 388891977 | 3013732 | SH |  | DFND | 0108 | 3013732 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 53265647 | 412784 | SH |  | DFND | 01 | 331976 | 79612 | 1196 |
| PHILLIPS 66 | COM | 718546104 |  | 4494334 | 34829 | SH |  | OTR | 01 | 32128 | 2245 | 456 |
| PHILLIPS 66 | COM | 718546104 |  | 788822 | 6113 | SH |  | DFND | 14 | 6113 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 347115 | 5537 | SH |  | OTR | 1708 | 0 | 5537 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 835532 | 13328 | SH |  | OTR | 1508 | 0 | 13328 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1001849 | 15981 | SH |  | DFND | 09 | 15981 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1017960 | 16238 | SH |  | DFND | 09 | 16238 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 22726755 | 362526 | SH |  | DFND | 0108 | 362526 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1807353 | 28830 | SH |  | DFND | 01 | 16962 | 11781 | 87 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 70965 | 1132 | SH |  | OTR | 01 | 1120 | 10 | 2 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 24946 | 23758 | SH |  | DFND | 0108 | 23758 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 20816 | 687 | SH |  | OTR | 1708 | 0 | 687 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 984992 | 32508 | SH |  | DFND | 0108 | 32508 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 269920 | 8435 | SH |  | OTR | 1708 | 0 | 8435 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 654464 | 20452 | SH |  | OTR | 1508 | 0 | 20452 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 816160 | 25505 | SH |  | DFND | 09 | 25505 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 791904 | 24747 | SH |  | DFND | 09 | 24747 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 23613184 | 737912 | SH |  | DFND | 0108 | 737912 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 513888 | 16059 | SH |  | DFND | 01 | 10129 | 5930 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 44192 | 1381 | SH |  | OTR | 01 | 1381 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 146476 | 8657 | SH |  | OTR | 1708 | 0 | 8657 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 383289 | 22653 | SH |  | DFND | 09 | 22653 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 297504 | 17583 | SH |  | DFND | 09 | 17583 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 7500873 | 443314 | SH |  | DFND | 0108 | 443314 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 368315 | 21768 | SH |  | DFND | 01 | 20412 | 76 | 1280 |
| PHREESIA INC | COM | 71944F106 |  | 101943 | 6025 | SH |  | OTR | 01 | 5429 | 596 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 116589 | 63021 | SH |  | DFND | 0108 | 63021 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 29705 | 16974 | SH |  | DFND | 0108 | 16974 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 156058 | 18712 | SH |  | OTR | 1708 | 0 | 18712 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 52992 | 6354 | SH |  | DFND | 13 | 6354 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1163755 | 139539 | SH |  | DFND | 09 | 139539 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 596652 | 71541 | SH |  | DFND | 09 | 71541 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 9641482 | 1156053 | SH |  | DFND | 0108 | 1156053 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 247198 | 29640 | SH |  | DFND | 01 | 20720 | 8920 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 24987 | 2996 | SH |  | OTR | 01 | 944 | 2052 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 773133 | 19829 | SH |  | OTR | 1508 | 0 | 19829 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 606801 | 15563 | SH |  | DFND | 09 | 15563 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 12366497 | 317171 | SH |  | DFND | 0108 | 317171 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1030272 | 26424 | SH |  | DFND | 01 | 23579 | 2845 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 451855 | 11589 | SH |  | OTR | 01 | 10663 | 881 | 45 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 184586 | 14466 | SH |  | DFND | 01 | 14466 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 174709 | 23171 | SH |  | DFND | 01 | 23171 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 314205 | 24357 | SH |  | OTR | 01 | 24357 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 13687151 | 264486 | SH |  | DFND | 01 | 264332 | 154 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1247693 | 24110 | SH |  | OTR | 01 | 24110 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 96828 | 965 | SH |  | DFND | 01 | 965 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 148303 | 1478 | SH |  | OTR | 01 | 534 | 944 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20765791 | 183136 | SH |  | DFND | 13 | 183136 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 106323762 | 937682 | SH |  | DFND | 09 | 937682 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2780550 | 24522 | SH |  | DFND | 12 | 24522 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36571677 | 322530 | SH |  | DFND | 09 | 322530 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 181973034 | 1604842 | SH |  | DFND | 0108 | 1604842 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12556015 | 110733 | SH |  | DFND | 01 | 39045 | 71688 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 170992 | 1508 | SH |  | OTR | 01 | 1476 | 32 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 526810 | 4646 | SH |  | DFND | 14 | 4646 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3389059 | 35521 | SH |  | OTR | 1508 | 0 | 35521 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 11099618 | 116336 | SH |  | DFND | 09 | 116336 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1728925 | 18121 | SH |  | DFND | 09 | 18121 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 52352612 | 548712 | SH |  | DFND | 0108 | 548712 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3946062 | 41359 | SH |  | DFND | 01 | 31049 | 10173 | 137 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 225931 | 2368 | SH |  | OTR | 01 | 2272 | 34 | 62 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 480843 | 5421 | SH |  | OTR | 1708 | 0 | 5421 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3543299 | 39947 | SH |  | DFND | 09 | 39947 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 70401101 | 793699 | SH |  | DFND | 0108 | 793699 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6736942 | 75952 | SH |  | DFND | 01 | 66473 | 8503 | 976 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 526612 | 5937 | SH |  | OTR | 01 | 5763 | 94 | 80 |
| PINTEREST INC | CL A | 72352L106 |  | 7124281 | 275175 | SH |  | OTR | 1508 | 0 | 275175 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 765749 | 29577 | SH |  | DFND | 13 | 29577 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13794554 | 532814 | SH |  | DFND | 09 | 532814 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3755474 | 145055 | SH |  | DFND | 09 | 145055 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 116874243 | 4514262 | SH |  | DFND | 0108 | 4514262 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1418202 | 54778 | SH |  | DFND | 01 | 48464 | 6314 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 91159 | 3521 | SH |  | OTR | 01 | 2832 | 89 | 600 |
| PINTEREST INC | CL A | 72352L106 |  | 268220 | 10360 | SH |  | DFND | 14 | 10360 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 22296 | 1654 | SH |  | OTR | 1708 | 0 | 1654 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1016446 | 75404 | SH |  | DFND | 0108 | 75404 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 107693 | 22768 | SH |  | DFND | 0108 | 22768 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 877131 | 2582 | SH |  | OTR | 1708 | 0 | 2582 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1959447 | 5768 | SH |  | OTR | 1508 | 0 | 5768 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2467653 | 7264 | SH |  | DFND | 09 | 7264 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2250239 | 6624 | SH |  | DFND | 09 | 6624 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 53605559 | 157798 | SH |  | DFND | 0108 | 157798 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1274252 | 3751 | SH |  | DFND | 01 | 3276 | 475 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 191596 | 564 | SH |  | OTR | 01 | 564 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 254991 | 24124 | SH |  | OTR | 1708 | 0 | 24124 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 542357 | 51311 | SH |  | OTR | 1508 | 0 | 51311 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 639770 | 60527 | SH |  | DFND | 09 | 60527 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 632371 | 59827 | SH |  | DFND | 09 | 59827 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 14729887 | 1393556 | SH |  | DFND | 0108 | 1393556 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 647095 | 61220 | SH |  | DFND | 01 | 57874 | 3346 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 42301 | 4002 | SH |  | OTR | 01 | 4002 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 113163 | 17793 | SH |  | DFND | 0108 | 17793 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3641552 | 202759 | SH |  | DFND | 01 | 189569 | 13190 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 32328 | 1800 | SH |  | OTR | 01 | 0 | 1800 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 656425 | 34296 | SH |  | DFND | 09 | 34296 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 725540 | 37907 | SH |  | DFND | 0108 | 37907 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 157771 | 8243 | SH |  | DFND | 01 | 7407 | 836 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 207286 | 1911 | SH |  | OTR | 1908 | 0 | 1911 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4157004 | 38324 | SH |  | OTR | 1508 | 0 | 38324 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3691126 | 34029 | SH |  | DFND | 09 | 34029 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3596323 | 33155 | SH |  | DFND | 09 | 33155 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 59537664 | 548886 | SH |  | DFND | 0108 | 548886 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2009298 | 18524 | SH |  | DFND | 01 | 16429 | 2095 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 54777 | 505 | SH |  | OTR | 01 | 431 | 0 | 74 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 693059 | 35145 | SH |  | OTR | 1708 | 0 | 35145 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1718578 | 87149 | SH |  | DFND | 09 | 87149 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 36991565 | 1875840 | SH |  | DFND | 0108 | 1875840 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 329186 | 16693 | SH |  | DFND | 01 | 16693 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8795 | 446 | SH |  | OTR | 01 | 446 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 268541 | 142841 | SH |  | DFND | 0108 | 142841 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 8770 | 13461 | SH |  | OTR | 1708 | 0 | 13461 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 427594 | 656323 | SH |  | DFND | 0108 | 656323 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 33974 | 8601 | SH |  | OTR | 1708 | 0 | 8601 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2066988 | 523288 | SH |  | DFND | 0108 | 523288 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 464733 | 117654 | SH |  | DFND | 01 | 7093 | 110561 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 269 | 68 | SH |  | OTR | 01 | 68 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 581385 | 3955 | SH |  | OTR | 1708 | 0 | 3955 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1377390 | 9370 | SH |  | OTR | 1508 | 0 | 9370 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1691676 | 11508 | SH |  | DFND | 09 | 11508 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1524390 | 10370 | SH |  | DFND | 09 | 10370 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 36323112 | 247096 | SH |  | DFND | 0108 | 247096 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6121521 | 41643 | SH |  | DFND | 01 | 40646 | 753 | 244 |
| PLEXUS CORP | COM | 729132100 |  | 605787 | 4121 | SH |  | OTR | 01 | 4060 | 61 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 8989 | 7368 | SH |  | DFND | 09 | 7368 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 141402 | 115903 | SH |  | DFND | 0108 | 115903 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2 | 2 | SH |  | DFND | 01 | 1 | 1 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 323314 | 164119 | SH |  | OTR | 1708 | 0 | 164119 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 895887 | 454765 | SH |  | DFND | 09 | 454765 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 549496 | 278932 | SH |  | DFND | 09 | 278932 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17618514 | 8943408 | SH |  | DFND | 0108 | 8943408 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 248697 | 126242 | SH |  | DFND | 01 | 121920 | 4322 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 11668 | 5923 | SH |  | OTR | 01 | 4362 | 1561 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 41383 | 926 | SH |  | OTR | 1708 | 0 | 926 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 1942630 | 43469 | SH |  | DFND | 0108 | 43469 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 1296 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 150258 | 293300 | SH |  | DFND | 0108 | 293300 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 136378 | 6233 | SH |  | OTR | 1708 | 0 | 6233 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 315794 | 14433 | SH |  | DFND | 09 | 14433 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 282515 | 12912 | SH |  | DFND | 09 | 12912 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 8732330 | 399101 | SH |  | DFND | 0108 | 399101 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 63496 | 2902 | SH |  | DFND | 01 | 2863 | 39 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4026 | 184 | SH |  | OTR | 01 | 184 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 496196 | 7845 | SH |  | OTR | 1708 | 0 | 7845 | 0 |
| POLARIS INC | COM | 731068102 |  | 1566450 | 24766 | SH |  | OTR | 1508 | 0 | 24766 | 0 |
| POLARIS INC | COM | 731068102 |  | 1414144 | 22358 | SH |  | DFND | 09 | 22358 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1253805 | 19823 | SH |  | DFND | 09 | 19823 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 36071728 | 570304 | SH |  | DFND | 0108 | 570304 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1175754 | 18589 | SH |  | DFND | 01 | 12196 | 6393 | 0 |
| POLARIS INC | COM | 731068102 |  | 62112 | 982 | SH |  | OTR | 01 | 911 | 71 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 44792 | 2096 | SH |  | DFND | 09 | 2096 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 285610 | 13365 | SH |  | DFND | 0108 | 13365 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 4039 | 189 | SH |  | DFND | 01 | 132 | 57 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 49720 | 3041 | SH |  | OTR | 1708 | 0 | 3041 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2232249 | 136529 | SH |  | DFND | 0108 | 136529 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2845 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 3620 | 840 | SH |  | OTR | 1708 | 0 | 840 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 346007 | 80280 | SH |  | DFND | 0108 | 80280 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 741 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 341524 | 1493 | SH |  | OTR | 1708 | 0 | 1493 | 0 |
| POOL CORP | COM | 73278L105 |  | 256429 | 1121 | SH |  | OTR | 1908 | 0 | 1121 | 0 |
| POOL CORP | COM | 73278L105 |  | 3120150 | 13640 | SH |  | DFND | 09 | 13640 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2853428 | 12474 | SH |  | DFND | 09 | 12474 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 53002061 | 231703 | SH |  | DFND | 0108 | 231703 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2290016 | 10011 | SH |  | DFND | 01 | 9033 | 967 | 11 |
| POOL CORP | COM | 73278L105 |  | 419985 | 1836 | SH |  | OTR | 01 | 1267 | 531 | 38 |
| POPULAR INC | COM NEW | 733174700 |  | 3416580 | 27438 | SH |  | DFND | 09 | 27438 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3378850 | 27135 | SH |  | DFND | 09 | 27135 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 50769170 | 407719 | SH |  | DFND | 0108 | 407719 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3236150 | 25989 | SH |  | DFND | 01 | 11715 | 14274 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 116302 | 934 | SH |  | OTR | 01 | 746 | 109 | 79 |
| PORCH GROUP INC | COM | 733245104 |  | 117795 | 12902 | SH |  | OTR | 1708 | 0 | 12902 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 251312 | 27526 | SH |  | DFND | 09 | 27526 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 85466 | 9361 | SH |  | DFND | 09 | 9361 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 7245331 | 793574 | SH |  | DFND | 0108 | 793574 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 32996 | 3614 | SH |  | DFND | 01 | 2876 | 738 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 45518 | 10026 | SH |  | OTR | 1708 | 0 | 10026 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 42458 | 9352 | SH |  | DFND | 09 | 9352 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2395068 | 527548 | SH |  | DFND | 0108 | 527548 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 59737 | 13158 | SH |  | DFND | 01 | 13158 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 213 | 47 | SH |  | OTR | 01 | 47 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 806376 | 16803 | SH |  | OTR | 1708 | 0 | 16803 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2492169 | 51931 | SH |  | OTR | 1508 | 0 | 51931 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1402604 | 29227 | SH |  | DFND | 09 | 29227 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 59168935 | 1232943 | SH |  | DFND | 0108 | 1232943 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 866603 | 18058 | SH |  | DFND | 01 | 14043 | 4015 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 26347 | 549 | SH |  | OTR | 01 | 549 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2187024 | 22080 | SH |  | OTR | 1508 | 0 | 22080 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1736148 | 17528 | SH |  | DFND | 09 | 17528 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1726640 | 17432 | SH |  | DFND | 09 | 17432 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 33254651 | 335736 | SH |  | DFND | 0108 | 335736 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1269821 | 12820 | SH |  | DFND | 01 | 8915 | 3905 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 34370 | 347 | SH |  | OTR | 01 | 326 | 20 | 1 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 53423 | 3310 | SH |  | OTR | 1708 | 0 | 3310 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 130895 | 8110 | SH |  | DFND | 09 | 8110 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2617085 | 162149 | SH |  | DFND | 0108 | 162149 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 25259 | 1565 | SH |  | DFND | 01 | 1019 | 546 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 323 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 448480 | 11274 | SH |  | OTR | 1708 | 0 | 11274 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1299414 | 32665 | SH |  | OTR | 1508 | 0 | 32665 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1176016 | 29563 | SH |  | DFND | 09 | 29563 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 31167113 | 783487 | SH |  | DFND | 0108 | 783487 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 503336 | 12653 | SH |  | DFND | 01 | 9073 | 3580 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 20288 | 510 | SH |  | OTR | 01 | 509 | 1 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 447567 | 1404 | SH |  | OTR | 1708 | 0 | 1404 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1041454 | 3267 | SH |  | OTR | 1508 | 0 | 3267 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1190325 | 3734 | SH |  | DFND | 09 | 3734 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 27103951 | 85024 | SH |  | DFND | 0108 | 85024 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6026855 | 18906 | SH |  | DFND | 01 | 14864 | 4042 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1019777 | 3199 | SH |  | OTR | 01 | 3189 | 10 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 297114 | 8360 | SH |  | OTR | 1708 | 0 | 8360 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 681515 | 19176 | SH |  | OTR | 1508 | 0 | 19176 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 830961 | 23381 | SH |  | DFND | 09 | 23381 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 783941 | 22058 | SH |  | DFND | 09 | 22058 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17240205 | 485093 | SH |  | DFND | 0108 | 485093 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8742094 | 245979 | SH |  | DFND | 01 | 239493 | 5146 | 1340 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 744314 | 20943 | SH |  | OTR | 01 | 20010 | 739 | 194 |
| POWERFLEET INC | COM | 73931J109 |  | 98606 | 18535 | SH |  | OTR | 1708 | 0 | 18535 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 237820 | 44703 | SH |  | DFND | 09 | 44703 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 77906 | 14644 | SH |  | DFND | 09 | 14644 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 4972593 | 934698 | SH |  | DFND | 0108 | 934698 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 30723 | 5775 | SH |  | DFND | 01 | 5668 | 107 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 447 | 84 | SH |  | OTR | 01 | 84 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 72511 | 1269 | SH |  | OTR | 1708 | 0 | 1269 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 60168 | 1053 | SH |  | DFND | 09 | 1053 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4341383 | 75978 | SH |  | DFND | 0108 | 75978 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4286 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 5538 | 3277 | SH |  | OTR | 1708 | 0 | 3277 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 341066 | 201814 | SH |  | DFND | 0108 | 201814 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 42992 | 25439 | SH |  | DFND | 01 | 25439 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 982074 | 3332 | SH |  | OTR | 1708 | 0 | 3332 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2522974 | 8560 | SH |  | DFND | 09 | 8560 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1176897 | 3993 | SH |  | DFND | 09 | 3993 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 51343413 | 174199 | SH |  | DFND | 0108 | 174199 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 598027 | 2029 | SH |  | DFND | 01 | 1914 | 115 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 50401 | 171 | SH |  | OTR | 01 | 147 | 24 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 112471 | 26907 | SH |  | OTR | 1708 | 0 | 26907 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 121952 | 29175 | SH |  | DFND | 09 | 29175 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 6352216 | 1519669 | SH |  | DFND | 0108 | 1519669 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 14174 | 3391 | SH |  | DFND | 01 | 1785 | 1606 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 359690 | 86464 | SH |  | DFND | 0108 | 86464 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 69467 | 16599 | SH |  | DFND | 0108 | 16599 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 167236 | 1771 | SH |  | OTR | 1708 | 0 | 1771 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 374226 | 3963 | SH |  | OTR | 1508 | 0 | 3963 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 522764 | 5536 | SH |  | DFND | 09 | 5536 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 478194 | 5064 | SH |  | DFND | 09 | 5064 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 11766545 | 124606 | SH |  | DFND | 0108 | 124606 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 283668 | 3004 | SH |  | DFND | 01 | 2580 | 424 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 13220 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 75863 | 367 | SH |  | OTR | 1708 | 0 | 367 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 70695 | 342 | SH |  | DFND | 09 | 342 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5946013 | 28765 | SH |  | DFND | 0108 | 28765 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 8889 | 43 | SH |  | DFND | 01 | 13 | 30 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 145348 | 50120 | SH |  | DFND | 0108 | 50120 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 447808 | 7259 | SH |  | OTR | 1708 | 0 | 7259 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1028372 | 16670 | SH |  | OTR | 1508 | 0 | 16670 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1205546 | 19542 | SH |  | DFND | 09 | 19542 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1170506 | 18974 | SH |  | DFND | 09 | 18974 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 31472943 | 510179 | SH |  | DFND | 0108 | 510179 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8905383 | 144357 | SH |  | DFND | 01 | 129396 | 14370 | 591 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 766807 | 12430 | SH |  | OTR | 01 | 12056 | 374 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1042740 | 10185 | SH |  | OTR | 1708 | 0 | 10185 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 574761 | 5614 | SH |  | OTR | 1908 | 0 | 5614 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 37155852 | 362921 | SH |  | DFND | 13 | 362921 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56271222 | 549631 | SH |  | DFND | 09 | 549631 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8175043 | 79850 | SH |  | DFND | 09 | 79850 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 165239170 | 1613979 | SH |  | DFND | 0108 | 1613979 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15886407 | 155171 | SH |  | DFND | 01 | 138919 | 15520 | 732 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7614922 | 74379 | SH |  | OTR | 01 | 69313 | 3694 | 1372 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2303243 | 22497 | SH |  | DFND | 14 | 22497 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 461485 | 3762 | SH |  | OTR | 1708 | 0 | 3762 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1072872 | 8746 | SH |  | OTR | 1508 | 0 | 8746 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1299934 | 10597 | SH |  | DFND | 09 | 10597 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1220321 | 9948 | SH |  | DFND | 09 | 9948 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 28230660 | 230135 | SH |  | DFND | 0108 | 230135 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6913191 | 56356 | SH |  | DFND | 01 | 55738 | 618 | 0 |
| PRICESMART INC | COM | 741511109 |  | 279688 | 2280 | SH |  | OTR | 01 | 1879 | 282 | 119 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 8721 | 51 | SH |  | OTR | 1708 | 0 | 51 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 166896 | 976 | SH |  | DFND | 09 | 976 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1153737 | 6747 | SH |  | DFND | 0108 | 6747 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1586441 | 97030 | SH |  | DFND | 09 | 97030 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 17027887 | 1041461 | SH |  | DFND | 0108 | 1041461 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 263219 | 16099 | SH |  | DFND | 01 | 15215 | 884 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 80883 | 4947 | SH |  | OTR | 01 | 4451 | 229 | 267 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 991506 | 7987 | SH |  | OTR | 1708 | 0 | 7987 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2325018 | 18729 | SH |  | OTR | 1508 | 0 | 18729 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2420482 | 19498 | SH |  | DFND | 09 | 19498 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 55934256 | 450574 | SH |  | DFND | 0108 | 450574 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 625045 | 5035 | SH |  | DFND | 01 | 4066 | 969 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16138 | 130 | SH |  | OTR | 01 | 40 | 90 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3807968 | 14739 | SH |  | OTR | 1508 | 0 | 14739 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3434896 | 13295 | SH |  | DFND | 09 | 13295 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3142433 | 12163 | SH |  | DFND | 09 | 12163 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 55234009 | 213787 | SH |  | DFND | 0108 | 213787 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2081090 | 8055 | SH |  | DFND | 01 | 6439 | 1616 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6309926 | 24423 | SH |  | OTR | 01 | 419 | 23967 | 37 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 43817 | 3150 | SH |  | OTR | 1708 | 0 | 3150 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2006518 | 144250 | SH |  | DFND | 0108 | 144250 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 8541 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 51474 | 14834 | SH |  | OTR | 1708 | 0 | 14834 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 154550 | 44539 | SH |  | DFND | 09 | 44539 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 38302 | 11038 | SH |  | DFND | 09 | 11038 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2669225 | 769229 | SH |  | DFND | 0108 | 769229 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 8720 | 2513 | SH |  | DFND | 01 | 2513 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 29278 | 844 | SH |  | OTR | 1708 | 0 | 844 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1259490 | 36307 | SH |  | DFND | 0108 | 36307 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 5793 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 829615 | 9405 | SH |  | OTR | 1708 | 0 | 9405 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 526525 | 5969 | SH |  | OTR | 1908 | 0 | 5969 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3602232 | 40837 | SH |  | DFND | 13 | 40837 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27591735 | 312796 | SH |  | DFND | 09 | 312796 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2343034 | 26562 | SH |  | DFND | 09 | 26562 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 158664562 | 1798714 | SH |  | DFND | 0108 | 1798714 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 102559032 | 1162669 | SH |  | DFND | 01 | 227955 | 933717 | 997 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4386683 | 49730 | SH |  | OTR | 01 | 44766 | 4760 | 204 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1846235 | 20930 | SH |  | DFND | 14 | 20930 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 12621 | 328 | SH |  | OTR | 1708 | 0 | 328 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 258008 | 6705 | SH |  | DFND | 09 | 6705 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 1552668 | 40350 | SH |  | DFND | 0108 | 40350 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 186080 | 7702 | SH |  | OTR | 1708 | 0 | 7702 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 427535 | 17696 | SH |  | OTR | 1508 | 0 | 17696 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 507650 | 21012 | SH |  | DFND | 09 | 21012 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 220822 | 9140 | SH |  | DFND | 09 | 9140 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 10833247 | 448396 | SH |  | DFND | 0108 | 448396 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 506080 | 20947 | SH |  | DFND | 01 | 13536 | 7411 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 22686 | 939 | SH |  | OTR | 01 | 939 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15747333 | 109883 | SH |  | OTR | 1708 | 0 | 109883 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10734062 | 74901 | SH |  | OTR | 1908 | 0 | 74901 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 96610860 | 674139 | SH |  | DFND | 13 | 674139 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 339705750 | 2370426 | SH |  | DFND | 09 | 2370426 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1686185 | 11766 | SH |  | DFND | 12 | 11766 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63189678 | 440930 | SH |  | DFND | 09 | 440930 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2491279400 | 17383849 | SH |  | DFND | 0108 | 17383849 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76832790 | 536130 | SH |  | OTR | 1608 | 536130 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 71343301 | 497825 | SH |  | OTR | 1608 | 0 | 497825 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 635825627 | 4436715 | SH |  | DFND | 01 | 4003488 | 394215 | 39012 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 125902994 | 878536 | SH |  | OTR | 01 | 735227 | 108513 | 34796 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34773455 | 242645 | SH |  | DFND | 14 | 242645 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 20901 | 3835 | SH |  | OTR | 1708 | 0 | 3835 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 189627 | 34794 | SH |  | DFND | 09 | 34794 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1019041 | 186980 | SH |  | DFND | 0108 | 186980 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1204 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3373027 | 46371 | SH |  | DFND | 09 | 46371 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2824931 | 38836 | SH |  | DFND | 09 | 38836 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 38727358 | 532408 | SH |  | DFND | 0108 | 532408 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2648973 | 36417 | SH |  | DFND | 01 | 11057 | 25360 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 91580 | 1259 | SH |  | OTR | 01 | 915 | 236 | 108 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 250705 | 7969 | SH |  | OTR | 1708 | 0 | 7969 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 773067 | 24573 | SH |  | DFND | 09 | 24573 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 262188 | 8334 | SH |  | DFND | 09 | 8334 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12634965 | 401620 | SH |  | DFND | 0108 | 401620 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3149901 | 100124 | SH |  | DFND | 01 | 98925 | 1199 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 329795 | 10483 | SH |  | OTR | 01 | 10408 | 75 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 399276 | 16840 | SH |  | OTR | 1708 | 0 | 16840 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 949965 | 40066 | SH |  | OTR | 1508 | 0 | 40066 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 994966 | 41964 | SH |  | DFND | 09 | 41964 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 835280 | 35229 | SH |  | DFND | 09 | 35229 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 22795742 | 961440 | SH |  | DFND | 0108 | 961440 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3520579 | 148485 | SH |  | DFND | 01 | 141742 | 1977 | 4766 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 658142 | 27758 | SH |  | OTR | 01 | 25399 | 2359 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 541139 | 241580 | SH |  | DFND | 0108 | 241580 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 13156 | 11540 | SH |  | DFND | 0108 | 11540 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2599306 | 39678 | SH |  | DFND | 01 | 20485 | 19193 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 516743 | 7888 | SH |  | OTR | 01 | 7888 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 34482 | 3577 | SH |  | OTR | 1708 | 0 | 3577 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1648941 | 171052 | SH |  | DFND | 0108 | 171052 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 7731 | 802 | SH |  | DFND | 01 | 802 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 16015 | 4117 | SH |  | OTR | 1708 | 0 | 4117 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 43455 | 11171 | SH |  | DFND | 09 | 11171 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 925217 | 237845 | SH |  | DFND | 0108 | 237845 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 11405 | 2932 | SH |  | DFND | 01 | 2456 | 476 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 176085 | 5971 | SH |  | OTR | 1708 | 0 | 5971 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 401418 | 13612 | SH |  | OTR | 1508 | 0 | 13612 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 523595 | 17755 | SH |  | DFND | 09 | 17755 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 525158 | 17808 | SH |  | DFND | 09 | 17808 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12228943 | 414681 | SH |  | DFND | 0108 | 414681 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 433827 | 14711 | SH |  | DFND | 01 | 13379 | 1332 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 22707 | 770 | SH |  | OTR | 01 | 770 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 279627 | 6509 | SH |  | OTR | 1708 | 0 | 6509 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 642896 | 14965 | SH |  | OTR | 1508 | 0 | 14965 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 753991 | 17551 | SH |  | DFND | 09 | 17551 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 727828 | 16942 | SH |  | DFND | 09 | 16942 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 16660661 | 387818 | SH |  | DFND | 0108 | 387818 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 294319 | 6851 | SH |  | DFND | 01 | 5512 | 1339 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 39265 | 914 | SH |  | OTR | 01 | 914 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6272775 | 27546 | SH |  | OTR | 1708 | 0 | 27546 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6242261 | 27412 | SH |  | OTR | 1908 | 0 | 27412 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31283490 | 137377 | SH |  | DFND | 13 | 137377 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 168911993 | 741753 | SH |  | DFND | 09 | 741753 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29342405 | 128853 | SH |  | DFND | 09 | 128853 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 935049973 | 4106139 | SH |  | DFND | 0108 | 4106139 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 129444474 | 568437 | SH |  | DFND | 01 | 450929 | 110948 | 6560 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13130563 | 57661 | SH |  | OTR | 01 | 39858 | 17006 | 797 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15746610 | 69149 | SH |  | DFND | 14 | 69149 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 289388 | 11269 | SH |  | OTR | 1708 | 0 | 11269 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 712723 | 27754 | SH |  | OTR | 1508 | 0 | 27754 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 854322 | 33268 | SH |  | DFND | 09 | 33268 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 720606 | 28061 | SH |  | DFND | 09 | 28061 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 17805100 | 693345 | SH |  | DFND | 0108 | 693345 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 432015 | 16823 | SH |  | DFND | 01 | 12098 | 4725 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 34822 | 1356 | SH |  | OTR | 01 | 1356 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5574274 | 43665 | SH |  | OTR | 1708 | 0 | 43665 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4600356 | 36036 | SH |  | OTR | 1908 | 0 | 36036 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19507597 | 152809 | SH |  | DFND | 13 | 152809 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 558963267 | 4378531 | SH |  | DFND | 09 | 4378531 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45060150 | 352970 | SH |  | DFND | 09 | 352970 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 936823336 | 7338425 | SH |  | DFND | 0108 | 7338425 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 408512 | 3200 | SH |  | OTR | 1608 | 0 | 3200 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 94635635 | 741310 | SH |  | DFND | 01 | 607259 | 130876 | 3175 |
| PROLOGIS INC. | COM | 74340W103 |  | 8760285 | 68622 | SH |  | OTR | 01 | 64299 | 3177 | 1146 |
| PROLOGIS INC. | COM | 74340W103 |  | 4257461 | 33350 | SH |  | DFND | 14 | 33350 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 107358 | 11289 | SH |  | OTR | 1708 | 0 | 11289 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 277083 | 29136 | SH |  | DFND | 09 | 29136 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5575009 | 586226 | SH |  | DFND | 0108 | 586226 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 102090 | 10735 | SH |  | DFND | 01 | 9931 | 804 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 7532 | 792 | SH |  | OTR | 01 | 792 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1009271 | 9698 | SH |  | DFND | 01 | 9698 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11240 | 108 | SH |  | OTR | 01 | 108 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1083887 | 418489 | SH |  | DFND | 09 | 418489 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 8032 | 3101 | SH |  | DFND | 01 | 3101 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 10298 | 16091 | SH |  | DFND | 0108 | 16091 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3032132 | 43874 | SH |  | OTR | 1508 | 0 | 43874 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2740073 | 39648 | SH |  | DFND | 09 | 39648 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2566815 | 37141 | SH |  | DFND | 09 | 37141 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 56033973 | 810794 | SH |  | DFND | 0108 | 810794 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1104723 | 15985 | SH |  | DFND | 01 | 10292 | 5693 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 42157 | 610 | SH |  | OTR | 01 | 502 | 108 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 19247 | 10693 | SH |  | OTR | 1708 | 0 | 10693 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 919640 | 510911 | SH |  | DFND | 09 | 510911 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 619387 | 344104 | SH |  | DFND | 0108 | 344104 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 26330 | 4940 | SH |  | OTR | 1708 | 0 | 4940 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1253781 | 235231 | SH |  | DFND | 0108 | 235231 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 3118 | 585 | SH |  | DFND | 01 | 585 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 750862 | 8597 | SH |  | OTR | 1708 | 0 | 8597 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1772129 | 20290 | SH |  | OTR | 1508 | 0 | 20290 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1755272 | 20097 | SH |  | DFND | 09 | 20097 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1480500 | 16951 | SH |  | DFND | 09 | 16951 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 43246838 | 495155 | SH |  | DFND | 0108 | 495155 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1121009 | 12835 | SH |  | DFND | 01 | 11186 | 1649 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 104197 | 1193 | SH |  | OTR | 01 | 1111 | 82 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 178937 | 3537 | SH |  | OTR | 1708 | 0 | 3537 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 415799 | 8219 | SH |  | OTR | 1508 | 0 | 8219 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 485816 | 9603 | SH |  | DFND | 09 | 9603 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 464770 | 9187 | SH |  | DFND | 09 | 9187 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 10866378 | 214793 | SH |  | DFND | 0108 | 214793 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 530284 | 10482 | SH |  | DFND | 01 | 6820 | 3662 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 22614 | 447 | SH |  | OTR | 01 | 447 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 137733 | 8657 | SH |  | DFND | 09 | 8657 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 187102 | 11760 | SH |  | DFND | 0108 | 11760 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 143 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 366007 | 18532 | SH |  | OTR | 1708 | 0 | 18532 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 898072 | 45472 | SH |  | OTR | 1508 | 0 | 45472 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 970653 | 49147 | SH |  | DFND | 09 | 49147 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 830073 | 42029 | SH |  | DFND | 09 | 42029 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 22267177 | 1127452 | SH |  | DFND | 0108 | 1127452 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 583237 | 29531 | SH |  | DFND | 01 | 24394 | 5137 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 66321 | 3358 | SH |  | OTR | 01 | 3182 | 176 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1843443 | 16331 | SH |  | OTR | 1708 | 0 | 16331 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1247663 | 11053 | SH |  | OTR | 1908 | 0 | 11053 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8219357 | 72815 | SH |  | DFND | 13 | 72815 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67192384 | 595255 | SH |  | DFND | 09 | 595255 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4872014 | 43161 | SH |  | DFND | 09 | 43161 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 323726294 | 2867880 | SH |  | DFND | 0108 | 2867880 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54858100 | 485986 | SH |  | DFND | 01 | 411039 | 72941 | 2006 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5505722 | 48775 | SH |  | OTR | 01 | 39599 | 8827 | 349 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4836795 | 42849 | SH |  | DFND | 14 | 42849 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4998712 | 160627 | SH |  | DFND | 0108 | 160627 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 37385047 | 1201319 | SH |  | DFND | 01 | 1089917 | 108003 | 3399 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2883922 | 92671 | SH |  | OTR | 01 | 91476 | 0 | 1195 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1871793 | 23310 | SH |  | OTR | 1708 | 0 | 23310 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1879984 | 23412 | SH |  | DFND | 13 | 23412 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38574835 | 480384 | SH |  | DFND | 09 | 480384 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 273502 | 3406 | SH |  | DFND | 12 | 3406 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4566260 | 56865 | SH |  | DFND | 09 | 56865 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 315917384 | 3934214 | SH |  | DFND | 0108 | 3934214 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2224310 | 27700 | SH |  | OTR | 1608 | 0 | 27700 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27234468 | 339159 | SH |  | DFND | 01 | 293593 | 44548 | 1018 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3175865 | 39550 | SH |  | OTR | 01 | 38332 | 739 | 479 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1776397 | 22122 | SH |  | DFND | 14 | 22122 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1930940 | 7441 | SH |  | OTR | 1708 | 0 | 7441 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11459261 | 44159 | SH |  | DFND | 13 | 44159 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 183266166 | 706228 | SH |  | DFND | 09 | 706228 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12259040 | 47241 | SH |  | DFND | 09 | 47241 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 352426431 | 1358098 | SH |  | DFND | 0108 | 1358098 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13208550 | 50900 | SH |  | OTR | 1608 | 0 | 50900 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 34932074 | 134613 | SH |  | DFND | 01 | 115080 | 19119 | 414 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2436446 | 9389 | SH |  | OTR | 01 | 8670 | 528 | 191 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 697796 | 2689 | SH |  | DFND | 14 | 2689 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 49282 | 5556 | SH |  | OTR | 1708 | 0 | 5556 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2321323 | 261705 | SH |  | DFND | 0108 | 261705 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 19824 | 2235 | SH |  | DFND | 01 | 1873 | 362 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 328 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 13001 | 5883 | SH |  | OTR | 1708 | 0 | 5883 | 0 |
| PULMONX CORP | COM | 745848101 |  | 730131 | 330376 | SH |  | DFND | 0108 | 330376 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1923 | 870 | SH |  | DFND | 01 | 870 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1055340 | 9000 | SH |  | OTR | 1708 | 0 | 9000 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6753590 | 57595 | SH |  | DFND | 13 | 57595 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22327477 | 190410 | SH |  | DFND | 09 | 190410 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4250675 | 36250 | SH |  | DFND | 09 | 36250 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 171326944 | 1461086 | SH |  | DFND | 0108 | 1461086 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 26048254 | 222141 | SH |  | DFND | 01 | 162980 | 58219 | 942 |
| PULTE GROUP INC | COM | 745867101 |  | 1558972 | 13295 | SH |  | OTR | 01 | 12546 | 425 | 324 |
| PULTE GROUP INC | COM | 745867101 |  | 4300041 | 36671 | SH |  | DFND | 14 | 36671 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 37140 | 2705 | SH |  | OTR | 1708 | 0 | 2705 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 36563 | 2663 | SH |  | DFND | 09 | 2663 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2453908 | 178726 | SH |  | DFND | 0108 | 178726 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2156 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 39585 | 6653 | SH |  | OTR | 1708 | 0 | 6653 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3622860 | 608884 | SH |  | DFND | 0108 | 608884 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3927 | 660 | SH |  | DFND | 01 | 660 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 32541 | 2961 | SH |  | OTR | 1708 | 0 | 2961 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 128286 | 11673 | SH |  | DFND | 09 | 11673 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1707901 | 155405 | SH |  | DFND | 0108 | 155405 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2396 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 168888 | 19661 | SH |  | OTR | 1708 | 0 | 19661 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 389780 | 45376 | SH |  | DFND | 09 | 45376 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9285034 | 1080912 | SH |  | DFND | 0108 | 1080912 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 131144 | 15267 | SH |  | DFND | 01 | 13948 | 1319 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4192 | 488 | SH |  | OTR | 01 | 488 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 938 | 14 | SH |  | OTR | 1908 | 0 | 14 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9664651 | 144227 | SH |  | OTR | 1508 | 0 | 144227 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 446086 | 6657 | SH |  | DFND | 13 | 6657 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 23226537 | 346613 | SH |  | DFND | 09 | 346613 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2726168 | 40683 | SH |  | DFND | 09 | 40683 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 149212105 | 2226714 | SH |  | DFND | 0108 | 2226714 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4372537 | 65252 | SH |  | DFND | 01 | 52614 | 12638 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 326205 | 4868 | SH |  | OTR | 01 | 4603 | 0 | 265 |
| PURE STORAGE INC | CL A | 74624M102 |  | 332236 | 4958 | SH |  | DFND | 14 | 4958 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 67135 | 97227 | SH |  | DFND | 0108 | 97227 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 83110 | 25033 | SH |  | DFND | 0108 | 25033 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 196838 | 2363 | SH |  | OTR | 1708 | 0 | 2363 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 559526 | 6717 | SH |  | DFND | 09 | 6717 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 186009 | 2233 | SH |  | DFND | 09 | 2233 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 11625265 | 139559 | SH |  | DFND | 0108 | 139559 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1333300 | 16006 | SH |  | DFND | 01 | 14658 | 513 | 835 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 32071 | 385 | SH |  | OTR | 01 | 385 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 27356 | 4363 | SH |  | OTR | 1708 | 0 | 4363 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1322544 | 210932 | SH |  | DFND | 0108 | 210932 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 22566 | 3599 | SH |  | DFND | 01 | 3496 | 103 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 277915 | 2024 | SH |  | OTR | 1708 | 0 | 2024 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 656204 | 4779 | SH |  | OTR | 1508 | 0 | 4779 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 723349 | 5268 | SH |  | DFND | 09 | 5268 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 884826 | 6444 | SH |  | DFND | 09 | 6444 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 16408820 | 119502 | SH |  | DFND | 0108 | 119502 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7907271 | 57587 | SH |  | DFND | 01 | 53655 | 2239 | 1693 |
| QUAKER HOUGHTON | COM | 747316107 |  | 296178 | 2157 | SH |  | OTR | 01 | 1914 | 175 | 68 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 117240 | 101948 | SH |  | DFND | 0108 | 101948 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2462706 | 29141 | SH |  | OTR | 1508 | 0 | 29141 | 0 |
| QORVO INC | COM | 74736K101 |  | 3110222 | 36803 | SH |  | DFND | 09 | 36803 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2350815 | 27817 | SH |  | DFND | 09 | 27817 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 39482227 | 467190 | SH |  | DFND | 0108 | 467190 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8451 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| QORVO INC | COM | 74736K101 |  | 3737032 | 44220 | SH |  | DFND | 01 | 31218 | 12962 | 40 |
| QORVO INC | COM | 74736K101 |  | 1339399 | 15849 | SH |  | OTR | 01 | 15732 | 8 | 109 |
| Q2 HLDGS INC | COM | 74736L109 |  | 662284 | 9178 | SH |  | OTR | 1708 | 0 | 9178 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1563779 | 21671 | SH |  | OTR | 1508 | 0 | 21671 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1808690 | 25065 | SH |  | DFND | 09 | 25065 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1626270 | 22537 | SH |  | DFND | 09 | 22537 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 38451178 | 532860 | SH |  | DFND | 0108 | 532860 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1303137 | 18059 | SH |  | DFND | 01 | 16604 | 1455 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 156010 | 2162 | SH |  | OTR | 01 | 2162 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 816500 | 10000 | SH |  | OTR | 1708 | 0 | 10000 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9070172 | 111086 | SH |  | DFND | 13 | 111086 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 14934438 | 182908 | SH |  | DFND | 09 | 182908 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2150824 | 26342 | SH |  | DFND | 09 | 26342 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 127570532 | 1562407 | SH |  | DFND | 0108 | 1562407 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 28182559 | 345163 | SH |  | DFND | 01 | 289112 | 53045 | 3006 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5147543 | 63044 | SH |  | OTR | 01 | 57633 | 3155 | 2256 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 111779 | 1369 | SH |  | DFND | 14 | 1369 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8601420 | 50286 | SH |  | OTR | 1708 | 0 | 50286 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88304049 | 516247 | SH |  | DFND | 13 | 516247 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 228617904 | 1336556 | SH |  | DFND | 09 | 1336556 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1018432 | 5954 | SH |  | DFND | 12 | 5954 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49119573 | 287165 | SH |  | DFND | 09 | 287165 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1403911691 | 8207610 | SH |  | DFND | 0108 | 8207610 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2086810 | 12200 | SH |  | OTR | 1608 | 12200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2223650 | 13000 | SH |  | OTR | 1608 | 0 | 13000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 243843406 | 1425568 | SH |  | DFND | 01 | 1231974 | 182703 | 10891 |
| QUALCOMM INC | COM | 747525103 |  | 30770698 | 179893 | SH |  | OTR | 01 | 155855 | 17318 | 6720 |
| QUALCOMM INC | COM | 747525103 |  | 7604199 | 44456 | SH |  | DFND | 14 | 44456 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 716730 | 5393 | SH |  | OTR | 1708 | 0 | 5393 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2200824 | 16560 | SH |  | OTR | 1508 | 0 | 16560 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1948580 | 14662 | SH |  | DFND | 09 | 14662 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1740591 | 13097 | SH |  | DFND | 09 | 13097 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 52650461 | 396166 | SH |  | DFND | 0108 | 396166 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 7115732 | 53542 | SH |  | DFND | 01 | 51719 | 1502 | 321 |
| QUALYS INC | COM | 74758T303 |  | 1758134 | 13229 | SH |  | OTR | 01 | 10286 | 133 | 2810 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 107399 | 6983 | SH |  | OTR | 1708 | 0 | 6983 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 242081 | 15740 | SH |  | OTR | 1508 | 0 | 15740 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 278209 | 18089 | SH |  | DFND | 09 | 18089 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 187821 | 12212 | SH |  | DFND | 09 | 12212 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 5454548 | 354652 | SH |  | DFND | 0108 | 354652 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 193573 | 12586 | SH |  | DFND | 01 | 9396 | 3190 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7229 | 470 | SH |  | OTR | 01 | 470 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2957374 | 7007 | SH |  | OTR | 1708 | 0 | 7007 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1610581 | 3816 | SH |  | OTR | 1908 | 0 | 3816 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7490721 | 17748 | SH |  | DFND | 13 | 17748 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 114118271 | 270384 | SH |  | DFND | 09 | 270384 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24553763 | 58176 | SH |  | DFND | 09 | 58176 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 447234191 | 1059646 | SH |  | DFND | 0108 | 1059646 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50957836 | 120736 | SH |  | DFND | 01 | 99260 | 21123 | 353 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5487624 | 13002 | SH |  | OTR | 01 | 9023 | 3756 | 223 |
| QUANTA SVCS INC | COM | 74762E102 |  | 934441 | 2214 | SH |  | DFND | 14 | 2214 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 26288 | 23898 | SH |  | OTR | 1708 | 0 | 23898 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2398773 | 2180703 | SH |  | DFND | 0108 | 2180703 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3669 | 3335 | SH |  | DFND | 01 | 3335 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 39686 | 6240 | SH |  | OTR | 1708 | 0 | 6240 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 63339 | 9959 | SH |  | DFND | 09 | 9959 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2084274 | 327716 | SH |  | DFND | 0108 | 327716 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 10488 | 1649 | SH |  | DFND | 01 | 1249 | 400 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 309657 | 30181 | SH |  | OTR | 1708 | 0 | 30181 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 836929 | 81572 | SH |  | DFND | 09 | 81572 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 415253 | 40473 | SH |  | DFND | 09 | 40473 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 15349504 | 1496053 | SH |  | DFND | 0108 | 1496053 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 29026 | 2829 | SH |  | DFND | 01 | 2583 | 246 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1813987 | 174087 | SH |  | DFND | 09 | 174087 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 810811 | 77813 | SH |  | DFND | 09 | 77813 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 19878276 | 1907704 | SH |  | DFND | 0108 | 1907704 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 390760 | 37501 | SH |  | DFND | 01 | 35554 | 1947 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 45285 | 4346 | SH |  | OTR | 01 | 3573 | 340 | 433 |
| QUANTUM CORP | COM | 747906600 |  | 185515 | 28762 | SH |  | DFND | 0108 | 28762 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 911033 | 5250 | SH |  | OTR | 1708 | 0 | 5250 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 504105 | 2905 | SH |  | OTR | 1908 | 0 | 2905 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4227364 | 24361 | SH |  | DFND | 13 | 24361 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20260842 | 116757 | SH |  | DFND | 09 | 116757 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2190816 | 12625 | SH |  | DFND | 09 | 12625 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 138863044 | 800225 | SH |  | DFND | 0108 | 800225 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15053380 | 86748 | SH |  | DFND | 01 | 69553 | 16926 | 269 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1144430 | 6595 | SH |  | OTR | 01 | 6159 | 318 | 118 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4009758 | 23107 | SH |  | DFND | 14 | 23107 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 67628 | 36359 | SH |  | DFND | 0108 | 36359 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 222310 | 36990 | SH |  | DFND | 0108 | 36990 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 117733 | 8193 | SH |  | OTR | 1708 | 0 | 8193 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 281724 | 19605 | SH |  | OTR | 1508 | 0 | 19605 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 334936 | 23308 | SH |  | DFND | 09 | 23308 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 94095 | 6548 | SH |  | DFND | 09 | 6548 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 7546621 | 525165 | SH |  | DFND | 0108 | 525165 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 333528 | 23210 | SH |  | DFND | 01 | 19429 | 3781 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 7099 | 494 | SH |  | OTR | 01 | 494 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 173406 | 16578 | SH |  | DFND | 0108 | 16578 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 941 | 90 | SH |  | DFND | 01 | 21 | 69 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 47059 | 2280 | SH |  | OTR | 1708 | 0 | 2280 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 2134733 | 103427 | SH |  | DFND | 0108 | 103427 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 32797 | 1589 | SH |  | DFND | 01 | 1589 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 660 | 32 | SH |  | OTR | 01 | 32 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 29347 | 1231 | SH |  | OTR | 1708 | 0 | 1231 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1755387 | 73632 | SH |  | DFND | 0108 | 73632 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1716 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8821514 | 85754 | SH |  | OTR | 1508 | 0 | 85754 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 347392 | 3377 | SH |  | DFND | 09 | 3377 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 118683176 | 1153720 | SH |  | DFND | 0108 | 1153720 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6214068 | 60407 | SH |  | DFND | 01 | 52384 | 6943 | 1080 |
| RB GLOBAL INC | COM | 74935Q107 |  | 849089 | 8254 | SH |  | OTR | 01 | 7587 | 496 | 171 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 15436 | 755 | SH |  | OTR | 1708 | 0 | 755 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 699669 | 34222 | SH |  | DFND | 0108 | 34222 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 114553 | 5603 | SH |  | DFND | 01 | 5603 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 32043 | 29130 | SH |  | DFND | 0108 | 29130 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 434062 | 7138 | SH |  | OTR | 1708 | 0 | 7138 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1276098 | 20985 | SH |  | DFND | 09 | 20985 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1006770 | 16556 | SH |  | DFND | 09 | 16556 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 22727373 | 373744 | SH |  | DFND | 0108 | 373744 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 181396 | 2983 | SH |  | DFND | 01 | 2964 | 19 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1155 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 162383 | 28094 | SH |  | DFND | 0108 | 28094 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 27498 | 1291 | SH |  | OTR | 1708 | 0 | 1291 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1272036 | 59720 | SH |  | DFND | 0108 | 59720 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1363 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2714415 | 42426 | SH |  | OTR | 1508 | 0 | 42426 | 0 |
| RLI CORP | COM | 749607107 |  | 2121833 | 33164 | SH |  | DFND | 09 | 33164 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1972184 | 30825 | SH |  | DFND | 09 | 30825 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 38470214 | 601285 | SH |  | DFND | 0108 | 601285 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5582511 | 87254 | SH |  | DFND | 01 | 82976 | 3786 | 492 |
| RLI CORP | COM | 749607107 |  | 4360237 | 68150 | SH |  | OTR | 01 | 6540 | 61610 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 149559 | 20075 | SH |  | OTR | 1708 | 0 | 20075 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 54869 | 7365 | SH |  | DFND | 13 | 7365 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 637847 | 85617 | SH |  | DFND | 09 | 85617 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 390395 | 52402 | SH |  | DFND | 09 | 52402 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 10655705 | 1430296 | SH |  | DFND | 0108 | 1430296 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 135821 | 18231 | SH |  | DFND | 01 | 14771 | 3460 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1706 | 229 | SH |  | OTR | 01 | 229 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 74245 | 13648 | SH |  | OTR | 1708 | 0 | 13648 | 0 |
| RPC INC | COM | 749660106 |  | 169510 | 31160 | SH |  | OTR | 1508 | 0 | 31160 | 0 |
| RPC INC | COM | 749660106 |  | 163505 | 30056 | SH |  | DFND | 09 | 30056 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4680342 | 860357 | SH |  | DFND | 0108 | 860357 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 67750 | 12454 | SH |  | DFND | 01 | 9371 | 3083 | 0 |
| RPC INC | COM | 749660106 |  | 9417 | 1731 | SH |  | OTR | 01 | 1731 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 35432 | 2378 | SH |  | OTR | 1708 | 0 | 2378 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 76214 | 5115 | SH |  | DFND | 09 | 5115 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1735537 | 116479 | SH |  | DFND | 0108 | 116479 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 712205 | 47799 | SH |  | DFND | 01 | 3538 | 44261 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 45 | 3 | SH |  | OTR | 01 | 3 | 0 | 0 |
| RH | COM | 74967X103 |  | 1270711 | 7093 | SH |  | OTR | 1508 | 0 | 7093 | 0 |
| RH | COM | 74967X103 |  | 1095861 | 6117 | SH |  | DFND | 09 | 6117 | 0 | 0 |
| RH | COM | 74967X103 |  | 1058060 | 5906 | SH |  | DFND | 09 | 5906 | 0 | 0 |
| RH | COM | 74967X103 |  | 19831368 | 110697 | SH |  | DFND | 0108 | 110697 | 0 | 0 |
| RH | COM | 74967X103 |  | 589224 | 3289 | SH |  | DFND | 01 | 3178 | 111 | 0 |
| RH | COM | 74967X103 |  | 21140 | 118 | SH |  | OTR | 01 | 111 | 7 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6156800 | 59200 | SH |  | OTR | 1508 | 0 | 59200 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3467672 | 33343 | SH |  | DFND | 13 | 33343 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11763752 | 113113 | SH |  | DFND | 09 | 113113 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1639248 | 15762 | SH |  | DFND | 09 | 15762 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 89018072 | 855943 | SH |  | DFND | 0108 | 855943 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14596608 | 140352 | SH |  | DFND | 01 | 114423 | 25761 | 168 |
| RPM INTL INC | COM | 749685103 |  | 1334112 | 12828 | SH |  | OTR | 01 | 12351 | 223 | 254 |
| RPM INTL INC | COM | 749685103 |  | 427856 | 4114 | SH |  | DFND | 14 | 4114 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 327540 | 140575 | SH |  | DFND | 09 | 140575 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1161913 | 498675 | SH |  | DFND | 0108 | 498675 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 86205 | 36998 | SH |  | DFND | 01 | 34251 | 2747 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 3605 | 1547 | SH |  | OTR | 01 | 1547 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 301654 | 23865 | SH |  | OTR | 1708 | 0 | 23865 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 719797 | 56946 | SH |  | OTR | 1508 | 0 | 56946 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 578533 | 45770 | SH |  | DFND | 09 | 45770 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 322080 | 25481 | SH |  | DFND | 09 | 25481 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 15907175 | 1258479 | SH |  | DFND | 0108 | 1258479 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 307013 | 24289 | SH |  | DFND | 01 | 20446 | 3843 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5865 | 464 | SH |  | OTR | 01 | 379 | 85 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 12352 | 12722 | SH |  | OTR | 1708 | 0 | 12722 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 589712 | 607387 | SH |  | DFND | 0108 | 607387 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 251 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 728582 | 20244 | SH |  | OTR | 1708 | 0 | 20244 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1690126 | 46961 | SH |  | OTR | 1508 | 0 | 46961 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1956380 | 54359 | SH |  | DFND | 09 | 54359 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1918915 | 53318 | SH |  | DFND | 09 | 53318 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 49218520 | 1367561 | SH |  | DFND | 0108 | 1367561 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1459934 | 40565 | SH |  | DFND | 01 | 28762 | 11803 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 136834 | 3802 | SH |  | OTR | 01 | 3717 | 85 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 31125 | 4917 | SH |  | OTR | 1708 | 0 | 4917 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 117516 | 18565 | SH |  | DFND | 09 | 18565 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1613150 | 254842 | SH |  | DFND | 0108 | 254842 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 6849 | 1082 | SH |  | DFND | 01 | 1082 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 717353 | 10054 | SH |  | OTR | 1708 | 0 | 10054 | 0 |
| RADNET INC | COM | 750491102 |  | 1713970 | 24022 | SH |  | OTR | 1508 | 0 | 24022 | 0 |
| RADNET INC | COM | 750491102 |  | 1884568 | 26413 | SH |  | DFND | 09 | 26413 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1699129 | 23814 | SH |  | DFND | 09 | 23814 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 44299289 | 620873 | SH |  | DFND | 0108 | 620873 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1623641 | 22756 | SH |  | DFND | 01 | 17442 | 5314 | 0 |
| RADNET INC | COM | 750491102 |  | 110593 | 1550 | SH |  | OTR | 01 | 1399 | 0 | 151 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 99124 | 84003 | SH |  | DFND | 0108 | 84003 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 13 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1463348 | 15925 | SH |  | OTR | 1708 | 0 | 15925 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4567117 | 49702 | SH |  | OTR | 1508 | 0 | 49702 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4026804 | 43822 | SH |  | DFND | 09 | 43822 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3418032 | 37197 | SH |  | DFND | 09 | 37197 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 104966682 | 1142308 | SH |  | DFND | 0108 | 1142308 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2108048 | 22941 | SH |  | DFND | 01 | 22131 | 810 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 335950 | 3656 | SH |  | OTR | 01 | 3617 | 39 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1992312 | 39134 | SH |  | OTR | 1508 | 0 | 39134 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2331169 | 45790 | SH |  | DFND | 09 | 45790 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1815654 | 35664 | SH |  | DFND | 09 | 35664 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 27683483 | 543773 | SH |  | DFND | 0108 | 543773 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7863915 | 154467 | SH |  | DFND | 01 | 133855 | 19801 | 811 |
| RALLIANT CORP | COM | 750940108 |  | 1087081 | 21353 | SH |  | OTR | 01 | 16195 | 2848 | 2310 |
| RALLYBIO CORP | COM | 75120L100 |  | 26157 | 38124 | SH |  | DFND | 0108 | 38124 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 647460 | 1831 | SH |  | OTR | 1708 | 0 | 1831 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 144980 | 410 | SH |  | OTR | 1908 | 0 | 410 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5671197 | 16038 | SH |  | DFND | 09 | 16038 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 96429093 | 272699 | SH |  | DFND | 0108 | 272699 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11237726 | 31780 | SH |  | DFND | 01 | 26608 | 5091 | 81 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1883680 | 5327 | SH |  | OTR | 01 | 5232 | 56 | 39 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 188141 | 16012 | SH |  | DFND | 0108 | 16012 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1915 | 163 | SH |  | DFND | 01 | 40 | 123 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 111420 | 6190 | SH |  | OTR | 1708 | 0 | 6190 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 21168 | 1176 | SH |  | DFND | 09 | 1176 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5640228 | 313346 | SH |  | DFND | 0108 | 313346 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 12618 | 701 | SH |  | DFND | 01 | 194 | 507 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3857162 | 109392 | SH |  | OTR | 1508 | 0 | 109392 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2770413 | 78571 | SH |  | DFND | 09 | 78571 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 66594011 | 1888656 | SH |  | DFND | 0108 | 1888656 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2575003 | 73029 | SH |  | DFND | 01 | 46372 | 26657 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 142697 | 4047 | SH |  | OTR | 01 | 3666 | 381 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 42345 | 3029 | SH |  | OTR | 1708 | 0 | 3029 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1717862 | 122880 | SH |  | DFND | 0108 | 122880 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1230 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 230136 | 170471 | SH |  | DFND | 0108 | 170471 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 36718 | 6787 | SH |  | OTR | 1708 | 0 | 6787 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 123829 | 22889 | SH |  | DFND | 09 | 22889 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1704756 | 315112 | SH |  | DFND | 0108 | 315112 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5378 | 994 | SH |  | DFND | 01 | 417 | 577 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 216 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 117412 | 40487 | SH |  | DFND | 0108 | 40487 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 136891 | 9006 | SH |  | OTR | 1708 | 0 | 9006 | 0 |
| RAPID7 INC | COM | 753422104 |  | 362794 | 23868 | SH |  | DFND | 09 | 23868 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 342000 | 22500 | SH |  | DFND | 09 | 22500 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 7583462 | 498912 | SH |  | DFND | 0108 | 498912 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 58566 | 3853 | SH |  | DFND | 01 | 3012 | 841 | 0 |
| RAPID7 INC | COM | 753422104 |  | 638 | 42 | SH |  | OTR | 01 | 42 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 7451 | 220 | SH |  | DFND | 09 | 220 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1363234 | 40249 | SH |  | DFND | 0108 | 40249 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1185 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 129188 | 4258 | SH |  | OTR | 1708 | 0 | 4258 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 385166 | 12695 | SH |  | DFND | 09 | 12695 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 156372 | 5154 | SH |  | DFND | 09 | 5154 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 5996276 | 197636 | SH |  | DFND | 0108 | 197636 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 32524 | 1072 | SH |  | DFND | 01 | 816 | 256 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 71686 | 21723 | SH |  | DFND | 0108 | 21723 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1326152 | 8258 | SH |  | OTR | 1708 | 0 | 8258 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 804877 | 5012 | SH |  | OTR | 1908 | 0 | 5012 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1960322 | 12207 | SH |  | DFND | 13 | 12207 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35449118 | 220743 | SH |  | DFND | 09 | 220743 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6725670 | 41881 | SH |  | DFND | 09 | 41881 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 215225287 | 1340216 | SH |  | DFND | 0108 | 1340216 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 40672308 | 253268 | SH |  | DFND | 01 | 197506 | 54128 | 1634 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8949841 | 55731 | SH |  | OTR | 01 | 55301 | 191 | 239 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1692458 | 10539 | SH |  | DFND | 14 | 10539 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1484389 | 68563 | SH |  | OTR | 1508 | 0 | 68563 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1312315 | 60615 | SH |  | DFND | 09 | 60615 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1308418 | 60435 | SH |  | DFND | 09 | 60435 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 32982238 | 1523429 | SH |  | DFND | 0108 | 1523429 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 543718 | 25114 | SH |  | DFND | 01 | 17020 | 8094 | 0 |
| RAYONIER INC | COM | 754907103 |  | 80949 | 3739 | SH |  | OTR | 01 | 3577 | 0 | 162 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 55148 | 9363 | SH |  | OTR | 1708 | 0 | 9363 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 192809 | 32735 | SH |  | DFND | 09 | 32735 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2659789 | 451577 | SH |  | DFND | 0108 | 451577 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 43356 | 7361 | SH |  | DFND | 01 | 6881 | 480 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 29 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11558968 | 63026 | SH |  | OTR | 1708 | 0 | 63026 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12316961 | 67159 | SH |  | DFND | 13 | 67159 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14074299 | 76741 | SH |  | DFND | 09 | 76741 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26102772 | 142327 | SH |  | DFND | 09 | 142327 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1702272216 | 9281746 | SH |  | DFND | 0108 | 9281746 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 399730387 | 2179555 | SH |  | DFND | 01 | 1959552 | 206969 | 13034 |
| RTX CORPORATION | COM | 75513E101 |  | 64220811 | 350168 | SH |  | OTR | 01 | 293612 | 45534 | 11022 |
| RTX CORPORATION | COM | 75513E101 |  | 3281026 | 17890 | SH |  | DFND | 14 | 17890 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6518378 | 14536 | SH |  | OTR | 1508 | 0 | 14536 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5521070 | 12312 | SH |  | DFND | 09 | 12312 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4705376 | 10493 | SH |  | DFND | 09 | 10493 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 94373439 | 210453 | SH |  | DFND | 0108 | 210453 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2299549 | 5128 | SH |  | DFND | 01 | 4236 | 892 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4485645 | 10003 | SH |  | OTR | 01 | 176 | 9804 | 23 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 21669 | 2855 | SH |  | OTR | 1708 | 0 | 2855 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1113111 | 146655 | SH |  | DFND | 0108 | 146655 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 22588 | 2976 | SH |  | DFND | 01 | 2869 | 107 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 121 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 48199 | 45904 | SH |  | DFND | 0108 | 45904 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 47073 | 21593 | SH |  | OTR | 1708 | 0 | 21593 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 134249 | 61582 | SH |  | DFND | 09 | 61582 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 159129 | 72995 | SH |  | DFND | 09 | 72995 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2435062 | 1117001 | SH |  | DFND | 0108 | 1117001 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 511768 | 234756 | SH |  | DFND | 01 | 46409 | 188347 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 68452 | 18754 | SH |  | OTR | 1708 | 0 | 18754 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2371613 | 649757 | SH |  | DFND | 0108 | 649757 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4844 | 1327 | SH |  | DFND | 01 | 1327 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 223162 | 15760 | SH |  | OTR | 1708 | 0 | 15760 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 588079 | 41531 | SH |  | DFND | 09 | 41531 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 488492 | 34498 | SH |  | DFND | 09 | 34498 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 11293251 | 797546 | SH |  | DFND | 0108 | 797546 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 206552 | 14587 | SH |  | DFND | 01 | 13219 | 1368 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2648 | 187 | SH |  | OTR | 01 | 187 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 46813 | 112208 | SH |  | DFND | 0108 | 112208 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2439975 | 43285 | SH |  | OTR | 1708 | 0 | 43285 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7597887 | 134786 | SH |  | DFND | 13 | 134786 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 190497229 | 3379408 | SH |  | DFND | 09 | 3379408 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15684614 | 278244 | SH |  | DFND | 09 | 278244 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 393356399 | 6978116 | SH |  | DFND | 0108 | 6978116 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29764206 | 528015 | SH |  | DFND | 01 | 491382 | 34916 | 1717 |
| REALTY INCOME CORP | COM | 756109104 |  | 8989437 | 159472 | SH |  | OTR | 01 | 44875 | 113726 | 871 |
| REALTY INCOME CORP | COM | 756109104 |  | 1015562 | 18016 | SH |  | DFND | 14 | 18016 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 225244 | 55072 | SH |  | OTR | 1708 | 0 | 55072 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 672486 | 164422 | SH |  | DFND | 09 | 164422 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 250128 | 61156 | SH |  | DFND | 09 | 61156 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12826800 | 3136137 | SH |  | DFND | 0108 | 3136137 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 94733 | 23162 | SH |  | DFND | 01 | 20840 | 2322 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 52683 | 54844 | SH |  | DFND | 0108 | 54844 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 121036 | 15263 | SH |  | OTR | 1708 | 0 | 15263 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 69673 | 8786 | SH |  | DFND | 09 | 8786 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5952337 | 750610 | SH |  | DFND | 0108 | 750610 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 10341 | 1304 | SH |  | DFND | 01 | 1304 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 50715 | 710 | SH |  | OTR | 1708 | 0 | 710 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 2394834 | 33527 | SH |  | DFND | 0108 | 33527 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 7786 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 174587 | 43108 | SH |  | DFND | 0108 | 43108 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 223 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 442261 | 7139 | SH |  | OTR | 1708 | 0 | 7139 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1035246 | 16711 | SH |  | OTR | 1508 | 0 | 16711 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 278527 | 4496 | SH |  | DFND | 09 | 4496 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 26639677 | 430019 | SH |  | DFND | 0108 | 430019 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 343575 | 5546 | SH |  | DFND | 01 | 4782 | 764 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 10903 | 176 | SH |  | OTR | 01 | 176 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 96758 | 1699 | SH |  | OTR | 1708 | 0 | 1699 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 302177 | 5306 | SH |  | DFND | 09 | 5306 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5411788 | 95027 | SH |  | DFND | 0108 | 95027 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 15490 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9103312 | 39602 | SH |  | DFND | 13 | 39602 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 21260217 | 92488 | SH |  | DFND | 09 | 92488 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 348023 | 1514 | SH |  | DFND | 12 | 1514 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3652864 | 15891 | SH |  | DFND | 09 | 15891 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 146397537 | 636871 | SH |  | DFND | 0108 | 636871 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 919250 | 3999 | SH |  | DFND | 01 | 3348 | 651 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 115395 | 502 | SH |  | OTR | 01 | 384 | 0 | 118 |
| REDDIT INC | CL A | 75734B100 |  | 608696 | 2648 | SH |  | DFND | 14 | 2648 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 82574 | 10865 | SH |  | OTR | 1708 | 0 | 10865 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 159600 | 21000 | SH |  | DFND | 09 | 21000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 391788 | 51551 | SH |  | DFND | 09 | 51551 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4215994 | 554736 | SH |  | DFND | 0108 | 554736 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 14714 | 1936 | SH |  | DFND | 01 | 1936 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 104932 | 18975 | SH |  | OTR | 1708 | 0 | 18975 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 246046 | 44493 | SH |  | OTR | 1508 | 0 | 44493 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 261740 | 47331 | SH |  | DFND | 09 | 47331 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 76673 | 13865 | SH |  | DFND | 09 | 13865 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6357941 | 1149718 | SH |  | DFND | 0108 | 1149718 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 297099 | 53725 | SH |  | DFND | 01 | 33089 | 20636 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 22590 | 4085 | SH |  | OTR | 01 | 4085 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 214549 | 1529 | SH |  | OTR | 1908 | 0 | 1529 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4301089 | 30652 | SH |  | OTR | 1508 | 0 | 30652 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3659686 | 26081 | SH |  | DFND | 09 | 26081 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3365435 | 23984 | SH |  | DFND | 09 | 23984 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 64964933 | 462977 | SH |  | DFND | 0108 | 462977 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2534179 | 18060 | SH |  | DFND | 01 | 7762 | 10275 | 23 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 951650 | 6782 | SH |  | OTR | 01 | 706 | 6038 | 38 |
| REGENCY CTRS CORP | COM | 758849103 |  | 514826 | 7458 | SH |  | OTR | 1708 | 0 | 7458 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 628656 | 9107 | SH |  | DFND | 13 | 9107 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 75299374 | 1090821 | SH |  | DFND | 09 | 1090821 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3773870 | 54670 | SH |  | DFND | 09 | 54670 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 95712718 | 1386538 | SH |  | DFND | 0108 | 1386538 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6566617 | 95127 | SH |  | DFND | 01 | 77844 | 16875 | 408 |
| REGENCY CTRS CORP | COM | 758849103 |  | 539608 | 7817 | SH |  | OTR | 01 | 7390 | 276 | 151 |
| REGENCY CTRS CORP | COM | 758849103 |  | 430609 | 6238 | SH |  | DFND | 14 | 6238 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3650173 | 4729 | SH |  | OTR | 1708 | 0 | 4729 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5289625 | 6853 | SH |  | DFND | 13 | 6853 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 94122600 | 121941 | SH |  | DFND | 09 | 121941 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17738344 | 22981 | SH |  | DFND | 09 | 22981 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 547567665 | 709404 | SH |  | DFND | 0108 | 709404 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53200368 | 68924 | SH |  | DFND | 01 | 56325 | 12448 | 151 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6200432 | 8033 | SH |  | OTR | 01 | 5578 | 2345 | 110 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1596227 | 2068 | SH |  | DFND | 14 | 2068 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 99691 | 6923 | SH |  | OTR | 1708 | 0 | 6923 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 99590 | 6916 | SH |  | DFND | 09 | 6916 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5142802 | 357139 | SH |  | DFND | 0108 | 357139 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 39038 | 2711 | SH |  | DFND | 01 | 2711 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 53824 | 1389 | SH |  | OTR | 1708 | 0 | 1389 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 164998 | 4258 | SH |  | DFND | 09 | 4258 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 3324905 | 85804 | SH |  | DFND | 0108 | 85804 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 10463 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1101019 | 40628 | SH |  | OTR | 1708 | 0 | 40628 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 817634 | 30171 | SH |  | OTR | 1908 | 0 | 30171 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 182058 | 6718 | SH |  | DFND | 13 | 6718 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24688100 | 911000 | SH |  | DFND | 09 | 911000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3001677 | 110763 | SH |  | DFND | 09 | 110763 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 173953681 | 6418955 | SH |  | DFND | 0108 | 6418955 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2710 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25090156 | 925836 | SH |  | DFND | 01 | 719660 | 202683 | 3493 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2709594 | 99985 | SH |  | OTR | 01 | 98359 | 1054 | 572 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 409888 | 15125 | SH |  | DFND | 14 | 15125 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6173994 | 30345 | SH |  | OTR | 1508 | 0 | 30345 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5588843 | 27469 | SH |  | DFND | 09 | 27469 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4794942 | 23567 | SH |  | DFND | 09 | 23567 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 92945208 | 456823 | SH |  | DFND | 0108 | 456823 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 25559256 | 125623 | SH |  | DFND | 01 | 119080 | 5236 | 1307 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1773357 | 8716 | SH |  | OTR | 01 | 8386 | 149 | 181 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 743377 | 538679 | SH |  | DFND | 0108 | 538679 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 538 | 390 | SH |  | DFND | 01 | 390 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 173481 | 20506 | SH |  | OTR | 1708 | 0 | 20506 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 337791 | 39928 | SH |  | DFND | 09 | 39928 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 216297 | 25567 | SH |  | DFND | 09 | 25567 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 8730052 | 1031921 | SH |  | DFND | 0108 | 1031921 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 170021 | 20097 | SH |  | DFND | 01 | 18506 | 1591 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5660 | 669 | SH |  | OTR | 01 | 669 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6976211 | 24150 | SH |  | OTR | 1508 | 0 | 24150 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1565098 | 5418 | SH |  | DFND | 13 | 5418 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 18881121 | 65362 | SH |  | DFND | 09 | 65362 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1841546 | 6375 | SH |  | DFND | 09 | 6375 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 117019504 | 405094 | SH |  | DFND | 0108 | 405094 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4505217 | 15596 | SH |  | DFND | 01 | 7888 | 7708 | 0 |
| RELIANCE INC | COM | 759509102 |  | 248139 | 859 | SH |  | OTR | 01 | 703 | 75 | 81 |
| RELIANCE INC | COM | 759509102 |  | 497145 | 1721 | SH |  | DFND | 14 | 1721 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 22981559 | 568569 | SH |  | DFND | 0108 | 568569 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 76629974 | 1895843 | SH |  | DFND | 01 | 1557234 | 335333 | 3276 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6303378 | 155947 | SH |  | OTR | 01 | 148503 | 6060 | 1384 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 799138 | 165453 | SH |  | DFND | 0108 | 165453 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 346339 | 25097 | SH |  | OTR | 1708 | 0 | 25097 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 963875 | 69846 | SH |  | DFND | 09 | 69846 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 571223 | 41393 | SH |  | DFND | 09 | 41393 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 18046909 | 1307747 | SH |  | DFND | 0108 | 1307747 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 576136 | 41749 | SH |  | DFND | 01 | 41749 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 72188 | 5231 | SH |  | OTR | 01 | 5231 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 485367 | 13781 | SH |  | OTR | 1708 | 0 | 13781 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1161591 | 32981 | SH |  | OTR | 1508 | 0 | 32981 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1338571 | 38006 | SH |  | DFND | 09 | 38006 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1152152 | 32713 | SH |  | DFND | 09 | 32713 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 27695670 | 786362 | SH |  | DFND | 0108 | 786362 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1191669 | 33835 | SH |  | DFND | 01 | 27673 | 6162 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 39587 | 1124 | SH |  | OTR | 01 | 1124 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 35419 | 42161 | SH |  | DFND | 0108 | 42161 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 37719 | 6492 | SH |  | OTR | 1708 | 0 | 6492 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1778296 | 306075 | SH |  | DFND | 0108 | 306075 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1342 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4002772 | 24428 | SH |  | OTR | 1508 | 0 | 24428 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3595744 | 21944 | SH |  | DFND | 09 | 21944 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3024692 | 18459 | SH |  | DFND | 09 | 18459 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 58006932 | 354003 | SH |  | DFND | 0108 | 354003 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3882007 | 23691 | SH |  | DFND | 01 | 21678 | 1401 | 612 |
| REPLIGEN CORP | COM | 759916109 |  | 593665 | 3623 | SH |  | OTR | 01 | 3348 | 275 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 140498 | 8001 | SH |  | OTR | 1708 | 0 | 8001 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 314886 | 17932 | SH |  | OTR | 1508 | 0 | 17932 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 368356 | 20977 | SH |  | DFND | 09 | 20977 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 270600 | 15410 | SH |  | DFND | 09 | 15410 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8878476 | 505608 | SH |  | DFND | 0108 | 505608 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 457438 | 26050 | SH |  | DFND | 01 | 18173 | 7877 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 18666 | 1063 | SH |  | OTR | 01 | 1063 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 427306 | 54021 | SH |  | DFND | 0108 | 54021 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4189890 | 142223 | SH |  | DFND | 0108 | 142223 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6753676 | 229249 | SH |  | DFND | 01 | 190873 | 38116 | 260 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 640107 | 21728 | SH |  | OTR | 01 | 21245 | 483 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 676809 | 260311 | SH |  | DFND | 0108 | 260311 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 88514 | 1283 | SH |  | OTR | 1708 | 0 | 1283 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 189171 | 2742 | SH |  | DFND | 09 | 2742 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 114247 | 1656 | SH |  | DFND | 09 | 1656 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4814467 | 69785 | SH |  | DFND | 0108 | 69785 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 112316 | 1628 | SH |  | DFND | 01 | 1578 | 50 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4208 | 61 | SH |  | OTR | 01 | 61 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 35653 | 9768 | SH |  | OTR | 1708 | 0 | 9768 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 65470 | 17937 | SH |  | DFND | 09 | 17937 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1728596 | 473588 | SH |  | DFND | 0108 | 473588 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 6851 | 1877 | SH |  | DFND | 01 | 1876 | 1 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 277 | 76 | SH |  | OTR | 01 | 76 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 100272 | 10316 | SH |  | OTR | 1708 | 0 | 10316 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 70732 | 7277 | SH |  | DFND | 09 | 7277 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5010495 | 515483 | SH |  | DFND | 0108 | 515483 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 63413 | 6524 | SH |  | DFND | 01 | 5722 | 802 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2009308 | 9481 | SH |  | OTR | 1708 | 0 | 9481 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3545165 | 16728 | SH |  | DFND | 13 | 16728 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54491018 | 257118 | SH |  | DFND | 09 | 257118 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22888 | 108 | SH |  | DFND | 12 | 108 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8401329 | 39642 | SH |  | DFND | 09 | 39642 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 333083175 | 1571666 | SH |  | DFND | 0108 | 1571666 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59682879 | 281616 | SH |  | DFND | 01 | 220530 | 59099 | 1987 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4892828 | 23087 | SH |  | OTR | 01 | 22331 | 366 | 390 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1862017 | 8786 | SH |  | DFND | 14 | 8786 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 68945 | 52630 | SH |  | DFND | 0108 | 52630 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 166460 | 56619 | SH |  | DFND | 0108 | 56619 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1633099 | 6780 | SH |  | OTR | 1708 | 0 | 6780 | 0 |
| RESMED INC | COM | 761152107 |  | 956013 | 3969 | SH |  | OTR | 1908 | 0 | 3969 | 0 |
| RESMED INC | COM | 761152107 |  | 42451170 | 176241 | SH |  | DFND | 13 | 176241 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 57309476 | 237927 | SH |  | DFND | 09 | 237927 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 848826 | 3524 | SH |  | DFND | 12 | 3524 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6452907 | 26790 | SH |  | DFND | 09 | 26790 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 271722797 | 1128089 | SH |  | DFND | 0108 | 1128089 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6888882 | 28600 | SH |  | OTR | 1608 | 0 | 28600 | 0 |
| RESMED INC | COM | 761152107 |  | 35643461 | 147978 | SH |  | DFND | 01 | 126151 | 21477 | 350 |
| RESMED INC | COM | 761152107 |  | 3093734 | 12844 | SH |  | OTR | 01 | 12273 | 400 | 171 |
| RESMED INC | COM | 761152107 |  | 3045079 | 12642 | SH |  | DFND | 14 | 12642 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 668334 | 19030 | SH |  | OTR | 1708 | 0 | 19030 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1677015 | 47751 | SH |  | OTR | 1508 | 0 | 47751 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1892441 | 53885 | SH |  | DFND | 09 | 53885 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1967598 | 56025 | SH |  | DFND | 09 | 56025 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 44255274 | 1260116 | SH |  | DFND | 0108 | 1260116 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7123811 | 202842 | SH |  | DFND | 01 | 168456 | 34259 | 127 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 380314 | 10829 | SH |  | OTR | 01 | 10777 | 52 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 22445 | 2965 | SH |  | OTR | 1708 | 0 | 2965 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1393009 | 184017 | SH |  | DFND | 0108 | 184017 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 25966 | 5152 | SH |  | OTR | 1708 | 0 | 5152 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 33960 | 6738 | SH |  | DFND | 09 | 6738 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1154568 | 229081 | SH |  | DFND | 0108 | 229081 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4486 | 890 | SH |  | DFND | 01 | 416 | 474 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 21962 | 28444 | SH |  | DFND | 0108 | 28444 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 400305 | 5867 | SH |  | DFND | 09 | 5867 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 48252938 | 707210 | SH |  | DFND | 0108 | 707210 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14624486 | 214341 | SH |  | DFND | 01 | 150937 | 63246 | 158 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1233735 | 18082 | SH |  | OTR | 01 | 17161 | 586 | 335 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 131909 | 639 | SH |  | OTR | 1708 | 0 | 639 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5883874 | 28503 | SH |  | DFND | 0108 | 28503 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 3111313 | 15072 | SH |  | DFND | 01 | 15072 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 |  | 15455 | 19324 | SH |  | DFND | 0108 | 19324 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 |  | 2066 | 2583 | SH |  | DFND | 01 | 2583 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 58415 | 209373 | SH |  | DFND | 0108 | 209373 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4622966 | 58041 | SH |  | DFND | 09 | 58041 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2086830 | 26200 | SH |  | DFND | 09 | 26200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 59614919 | 748461 | SH |  | DFND | 0108 | 748461 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1258948 | 15806 | SH |  | DFND | 01 | 15196 | 610 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 144565 | 1815 | SH |  | OTR | 01 | 1428 | 212 | 175 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 182348 | 6040 | SH |  | OTR | 1708 | 0 | 6040 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 425558 | 14096 | SH |  | DFND | 09 | 14096 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 9902743 | 328014 | SH |  | DFND | 0108 | 328014 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 70131 | 2323 | SH |  | DFND | 01 | 2323 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 996 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 135582 | 4195 | SH |  | OTR | 1708 | 0 | 4195 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 315185 | 9752 | SH |  | OTR | 1508 | 0 | 9752 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 362307 | 11210 | SH |  | DFND | 09 | 11210 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 586543 | 18148 | SH |  | DFND | 09 | 18148 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10632472 | 328975 | SH |  | DFND | 0108 | 328975 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 237487 | 7348 | SH |  | DFND | 01 | 6714 | 634 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 21525 | 666 | SH |  | OTR | 01 | 480 | 186 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4153998 | 107283 | SH |  | OTR | 1508 | 0 | 107283 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 376900 | 9734 | SH |  | DFND | 13 | 9734 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 52115300 | 1345953 | SH |  | DFND | 09 | 1345953 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4901139 | 126579 | SH |  | DFND | 09 | 126579 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 67649261 | 1747140 | SH |  | DFND | 0108 | 1747140 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1541830 | 39820 | SH |  | DFND | 01 | 28394 | 11426 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 59668 | 1541 | SH |  | OTR | 01 | 1271 | 29 | 241 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 435595 | 19005 | SH |  | OTR | 1508 | 0 | 19005 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 560669 | 24462 | SH |  | DFND | 09 | 24462 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 444144 | 19378 | SH |  | DFND | 09 | 19378 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6997384 | 305296 | SH |  | DFND | 0108 | 305296 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4255694 | 185676 | SH |  | DFND | 01 | 182058 | 3618 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 233807 | 10201 | SH |  | OTR | 01 | 10201 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 27673 | 11726 | SH |  | OTR | 1708 | 0 | 11726 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1707269 | 723419 | SH |  | DFND | 0108 | 723419 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 5121 | 2170 | SH |  | DFND | 01 | 2170 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 8077 | 672 | SH |  | OTR | 1708 | 0 | 672 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 373257 | 31053 | SH |  | DFND | 0108 | 31053 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 836411 | 7814 | SH |  | OTR | 1708 | 0 | 7814 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2442439 | 22818 | SH |  | DFND | 09 | 22818 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1921582 | 17952 | SH |  | DFND | 09 | 17952 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 46431704 | 433779 | SH |  | DFND | 0108 | 433779 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 561746 | 5248 | SH |  | DFND | 01 | 4773 | 475 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 64759 | 605 | SH |  | OTR | 01 | 605 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 40859 | 14187 | SH |  | OTR | 1708 | 0 | 14187 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 115281 | 40028 | SH |  | DFND | 09 | 40028 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 35268 | 12246 | SH |  | DFND | 09 | 12246 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2459906 | 854134 | SH |  | DFND | 0108 | 854134 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2854 | 991 | SH |  | DFND | 01 | 287 | 704 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2788 | 968 | SH |  | OTR | 01 | 968 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 20672 | 1900 | SH |  | OTR | 1708 | 0 | 1900 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 912636 | 83882 | SH |  | DFND | 0108 | 83882 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1164 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 19530 | 1391 | SH |  | OTR | 1708 | 0 | 1391 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 752207 | 53576 | SH |  | DFND | 0108 | 53576 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 716 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 73476 | 22748 | SH |  | OTR | 1708 | 0 | 22748 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 50149 | 15526 | SH |  | DFND | 09 | 15526 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 3652200 | 1130712 | SH |  | DFND | 0108 | 1130712 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 5294 | 1639 | SH |  | DFND | 01 | 1639 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 114527 | 2674 | SH |  | OTR | 1708 | 0 | 2674 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5380090 | 125615 | SH |  | DFND | 0108 | 125615 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 27368 | 639 | SH |  | DFND | 01 | 565 | 74 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4026 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1045015 | 47179 | SH |  | OTR | 1708 | 0 | 47179 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3002809 | 135567 | SH |  | DFND | 09 | 135567 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1277656 | 57682 | SH |  | DFND | 09 | 57682 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 54653663 | 2467434 | SH |  | DFND | 0108 | 2467434 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 367269 | 16581 | SH |  | DFND | 01 | 15592 | 989 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4674 | 211 | SH |  | OTR | 01 | 211 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 58291 | 2208 | SH |  | OTR | 1708 | 0 | 2208 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 32234 | 1221 | SH |  | DFND | 09 | 1221 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3692278 | 139859 | SH |  | DFND | 0108 | 139859 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 393096 | 14890 | SH |  | DFND | 01 | 1483 | 13407 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 28654 | 7385 | SH |  | OTR | 1708 | 0 | 7385 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1722037 | 443824 | SH |  | DFND | 0108 | 443824 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1044 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 874371 | 30276 | SH |  | DFND | 09 | 30276 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 912810 | 31607 | SH |  | DFND | 09 | 31607 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11244399 | 389349 | SH |  | DFND | 0108 | 389349 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 145902 | 5052 | SH |  | DFND | 01 | 4112 | 940 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 13978 | 484 | SH |  | OTR | 01 | 313 | 90 | 81 |
| RING ENERGY INC | COM | 76680V108 |  | 286731 | 329576 | SH |  | DFND | 0108 | 329576 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 381 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20468553 | 255761 | SH |  | DFND | 0108 | 255761 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47217700 | 590000 | SH |  | OTR | 1608 | 590000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 62882852 | 785741 | SH |  | DFND | 01 | 624046 | 161023 | 672 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5847072 | 73061 | SH |  | OTR | 01 | 68104 | 4178 | 779 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 651289 | 51404 | SH |  | OTR | 1708 | 0 | 51404 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1782948 | 140722 | SH |  | DFND | 09 | 140722 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1264491 | 99802 | SH |  | DFND | 09 | 99802 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 31056375 | 2451174 | SH |  | DFND | 0108 | 2451174 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 558152 | 44053 | SH |  | DFND | 01 | 41256 | 2797 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7830 | 618 | SH |  | OTR | 01 | 618 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 15763 | 3140 | SH |  | OTR | 1708 | 0 | 3140 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 651601 | 129801 | SH |  | DFND | 0108 | 129801 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 437 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 409160 | 20759 | SH |  | OTR | 1908 | 0 | 20759 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16735800 | 849102 | SH |  | DFND | 13 | 849102 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 46734440 | 2371103 | SH |  | DFND | 09 | 2371103 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4400987 | 223287 | SH |  | DFND | 09 | 223287 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 72013540 | 3653655 | SH |  | DFND | 0108 | 3653655 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1922691 | 97549 | SH |  | DFND | 01 | 91653 | 5896 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3331739 | 169038 | SH |  | OTR | 01 | 117250 | 51015 | 773 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 365680 | 18553 | SH |  | DFND | 14 | 18553 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 142644 | 5252 | SH |  | OTR | 1908 | 0 | 5252 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 936069 | 34465 | SH |  | OTR | 1508 | 0 | 34465 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1121518 | 41293 | SH |  | DFND | 09 | 41293 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 982866 | 36188 | SH |  | DFND | 09 | 36188 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 13909451 | 512130 | SH |  | DFND | 0108 | 512130 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1167527 | 42987 | SH |  | DFND | 01 | 32905 | 9882 | 200 |
| ROBERT HALF INC. | COM | 770323103 |  | 93783 | 3453 | SH |  | OTR | 01 | 2985 | 401 | 67 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4178480 | 36945 | SH |  | OTR | 1708 | 0 | 36945 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 568667 | 5028 | SH |  | OTR | 1908 | 0 | 5028 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11854916 | 104818 | SH |  | DFND | 13 | 104818 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 82280250 | 727500 | SH |  | DFND | 09 | 727500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13459126 | 119002 | SH |  | DFND | 09 | 119002 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 562780171 | 4975952 | SH |  | DFND | 0108 | 4975952 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6243459 | 55203 | SH |  | OTR | 1608 | 55203 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113 | 1 | SH |  | OTR | 1608 | 0 | 1 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17768915 | 157108 | SH |  | DFND | 01 | 138898 | 17610 | 600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1203271 | 10639 | SH |  | OTR | 01 | 9743 | 0 | 896 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1321460 | 11684 | SH |  | DFND | 14 | 11684 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1253048 | 15464 | SH |  | DFND | 13 | 15464 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37808517 | 466599 | SH |  | DFND | 09 | 466599 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5859279 | 72310 | SH |  | DFND | 09 | 72310 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 159134736 | 1963899 | SH |  | DFND | 0108 | 1963899 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6790395 | 83801 | SH |  | DFND | 01 | 44764 | 39037 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 797497 | 9842 | SH |  | OTR | 01 | 8276 | 815 | 751 |
| ROBLOX CORP | CL A | 771049103 |  | 438858 | 5416 | SH |  | DFND | 14 | 5416 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7460415 | 385352 | SH |  | DFND | 13 | 385352 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14004075 | 723351 | SH |  | DFND | 09 | 723351 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2988448 | 154362 | SH |  | DFND | 09 | 154362 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 85818834 | 4432791 | SH |  | DFND | 0108 | 4432791 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8997889 | 464767 | SH |  | DFND | 01 | 446770 | 17997 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 780576 | 40319 | SH |  | OTR | 01 | 39343 | 0 | 976 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 277758 | 14347 | SH |  | DFND | 14 | 14347 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2445437 | 35055 | SH |  | DFND | 13 | 35055 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 30804272 | 441575 | SH |  | DFND | 09 | 441575 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3666376 | 52557 | SH |  | DFND | 09 | 52557 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 141949252 | 2034823 | SH |  | DFND | 0108 | 2034823 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1971906 | 28267 | SH |  | DFND | 01 | 23554 | 4713 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 264530 | 3792 | SH |  | OTR | 01 | 2337 | 1060 | 395 |
| ROCKET LAB CORP | COM | 773121108 |  | 486227 | 6970 | SH |  | DFND | 14 | 6970 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 46114 | 13138 | SH |  | OTR | 1708 | 0 | 13138 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2099489 | 598145 | SH |  | DFND | 0108 | 598145 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 24939 | 7105 | SH |  | DFND | 01 | 6535 | 570 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 934 | 266 | SH |  | OTR | 01 | 266 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2039116 | 5241 | SH |  | OTR | 1708 | 0 | 5241 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19665543 | 50545 | SH |  | DFND | 13 | 50545 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 79054355 | 203188 | SH |  | DFND | 09 | 203188 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 912758 | 2346 | SH |  | DFND | 12 | 2346 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8370063 | 21513 | SH |  | DFND | 09 | 21513 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 326167108 | 838325 | SH |  | DFND | 0108 | 838325 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4007421 | 10300 | SH |  | OTR | 1608 | 10300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 98268577 | 252573 | SH |  | DFND | 01 | 227016 | 25164 | 393 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10605659 | 27259 | SH |  | OTR | 01 | 22091 | 5027 | 141 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3958787 | 10175 | SH |  | DFND | 14 | 10175 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 85349 | 102398 | SH |  | DFND | 0108 | 102398 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 31236 | 1065 | SH |  | OTR | 1708 | 0 | 1065 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3007909 | 102554 | SH |  | DFND | 0108 | 102554 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 5602 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3062544 | 81170 | SH |  | DFND | 0108 | 81170 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7069508 | 187371 | SH |  | DFND | 01 | 158284 | 28973 | 114 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 581532 | 15413 | SH |  | OTR | 01 | 15413 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 244950 | 2675 | SH |  | OTR | 1708 | 0 | 2675 | 0 |
| ROGERS CORP | COM | 775133101 |  | 532022 | 5810 | SH |  | OTR | 1508 | 0 | 5810 | 0 |
| ROGERS CORP | COM | 775133101 |  | 532571 | 5816 | SH |  | DFND | 09 | 5816 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 543010 | 5930 | SH |  | DFND | 09 | 5930 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 14515676 | 158520 | SH |  | DFND | 0108 | 158520 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 741259 | 8095 | SH |  | DFND | 01 | 5464 | 2631 | 0 |
| ROGERS CORP | COM | 775133101 |  | 12545 | 137 | SH |  | OTR | 01 | 137 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5762338 | 53114 | SH |  | DFND | 09 | 53114 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4482373 | 41316 | SH |  | DFND | 09 | 41316 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 59683061 | 550125 | SH |  | DFND | 0108 | 550125 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1689189 | 15570 | SH |  | DFND | 01 | 12756 | 2814 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 75509 | 696 | SH |  | OTR | 01 | 429 | 157 | 110 |
| ROLLINS INC | COM | 775711104 |  | 845202 | 14082 | SH |  | OTR | 1708 | 0 | 14082 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5045401 | 84062 | SH |  | DFND | 13 | 84062 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21253982 | 354115 | SH |  | DFND | 09 | 354115 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 47716 | 795 | SH |  | DFND | 12 | 795 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3323668 | 55376 | SH |  | DFND | 09 | 55376 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 128178052 | 2135589 | SH |  | DFND | 0108 | 2135589 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10537171 | 175561 | SH |  | DFND | 01 | 131584 | 43472 | 505 |
| ROLLINS INC | COM | 775711104 |  | 1074778 | 17907 | SH |  | OTR | 01 | 10951 | 6767 | 189 |
| ROLLINS INC | COM | 775711104 |  | 890997 | 14845 | SH |  | DFND | 14 | 14845 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 132398 | 1833 | SH |  | OTR | 1708 | 0 | 1833 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 363750 | 5036 | SH |  | DFND | 09 | 5036 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 88410 | 1224 | SH |  | DFND | 09 | 1224 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 7071895 | 97908 | SH |  | DFND | 0108 | 97908 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 6862 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 506 | 7 | SH |  | OTR | 01 | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2233662 | 5018 | SH |  | OTR | 1708 | 0 | 5018 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1244583 | 2796 | SH |  | OTR | 1908 | 0 | 2796 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3331798 | 7485 | SH |  | DFND | 13 | 7485 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 48170188 | 108216 | SH |  | DFND | 09 | 108216 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 68105 | 153 | SH |  | DFND | 12 | 153 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9503526 | 21350 | SH |  | DFND | 09 | 21350 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354615485 | 796656 | SH |  | DFND | 0108 | 796656 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4985456 | 11200 | SH |  | OTR | 1608 | 0 | 11200 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33707914 | 75726 | SH |  | DFND | 01 | 60841 | 14663 | 222 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2827466 | 6352 | SH |  | OTR | 01 | 5789 | 458 | 105 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2584425 | 5806 | SH |  | DFND | 14 | 5806 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2761726 | 15331 | SH |  | OTR | 1708 | 0 | 15331 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5539125 | 30749 | SH |  | DFND | 13 | 30749 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48719403 | 270453 | SH |  | DFND | 09 | 270453 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11021686 | 61184 | SH |  | DFND | 09 | 61184 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 430947661 | 2392293 | SH |  | DFND | 0108 | 2392293 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 72086444 | 400169 | SH |  | DFND | 01 | 354098 | 43767 | 2304 |
| ROSS STORES INC | COM | 778296103 |  | 6050722 | 33589 | SH |  | OTR | 01 | 32291 | 775 | 523 |
| ROSS STORES INC | COM | 778296103 |  | 3043465 | 16895 | SH |  | DFND | 14 | 16895 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 57280207 | 335974 | SH |  | DFND | 0108 | 335974 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 132552906 | 777482 | SH |  | DFND | 01 | 577884 | 198852 | 746 |
| ROYAL BK CDA | COM | 780087102 |  | 12350296 | 72440 | SH |  | OTR | 01 | 68893 | 3547 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 66515345 | 905217 | SH |  | DFND | 0108 | 905217 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 150674634 | 2050553 | SH |  | DFND | 01 | 1769356 | 266444 | 14753 |
| SHELL PLC | SPON ADS | 780259305 |  | 22978739 | 312721 | SH |  | OTR | 01 | 295828 | 14570 | 2323 |
| ROYAL GOLD INC | COM | 780287108 |  | 8318536 | 37422 | SH |  | OTR | 1508 | 0 | 37422 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7671672 | 34512 | SH |  | DFND | 09 | 34512 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6868316 | 30898 | SH |  | DFND | 09 | 30898 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 169250495 | 761395 | SH |  | DFND | 0108 | 761395 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 22851412 | 102800 | SH |  | OTR | 1608 | 0 | 102800 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 25194793 | 113342 | SH |  | DFND | 01 | 103721 | 9621 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1688515 | 7596 | SH |  | OTR | 01 | 7353 | 114 | 129 |
| RUBRIK INC. | CL A | 781154109 |  | 4412131 | 57690 | SH |  | DFND | 09 | 57690 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2090887 | 27339 | SH |  | DFND | 09 | 27339 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 45693970 | 597463 | SH |  | DFND | 0108 | 597463 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1341765 | 17544 | SH |  | DFND | 01 | 17075 | 469 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12925 | 169 | SH |  | OTR | 01 | 169 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 102289 | 16185 | SH |  | OTR | 1708 | 0 | 16185 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 55818 | 8832 | SH |  | DFND | 09 | 8832 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4927426 | 779656 | SH |  | DFND | 0108 | 779656 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6282 | 994 | SH |  | DFND | 01 | 994 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 850985 | 154164 | SH |  | DFND | 0108 | 154164 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 225733 | 25278 | SH |  | DFND | 09 | 25278 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 481468 | 8926 | SH |  | OTR | 1708 | 0 | 8926 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1133981 | 21023 | SH |  | OTR | 1508 | 0 | 21023 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1339924 | 24841 | SH |  | DFND | 09 | 24841 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1232583 | 22851 | SH |  | DFND | 09 | 22851 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 32809922 | 608267 | SH |  | DFND | 0108 | 608267 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1899983 | 35224 | SH |  | DFND | 01 | 34052 | 1172 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 176546 | 3273 | SH |  | OTR | 01 | 3231 | 42 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 73982 | 1315 | SH |  | OTR | 1708 | 0 | 1315 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 157978 | 2808 | SH |  | DFND | 09 | 2808 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 60592 | 1077 | SH |  | DFND | 09 | 1077 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3464660 | 61583 | SH |  | DFND | 0108 | 61583 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 14684 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 266852 | 13734 | SH |  | OTR | 1708 | 0 | 13734 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 789635 | 40640 | SH |  | DFND | 09 | 40640 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 13847353 | 712679 | SH |  | DFND | 0108 | 712679 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4225112 | 217453 | SH |  | DFND | 01 | 217453 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1418 | 73 | SH |  | OTR | 01 | 73 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 54882 | 5267 | SH |  | OTR | 1708 | 0 | 5267 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 50245 | 4822 | SH |  | DFND | 09 | 4822 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2875503 | 275960 | SH |  | DFND | 0108 | 275960 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 13327 | 1279 | SH |  | DFND | 01 | 1279 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3410833 | 47248 | SH |  | DFND | 0108 | 47248 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 20483335 | 283742 | SH |  | DFND | 01 | 256450 | 27076 | 216 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2382631 | 33005 | SH |  | OTR | 01 | 29354 | 3092 | 559 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2698029 | 52257 | SH |  | OTR | 1508 | 0 | 52257 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1981301 | 38375 | SH |  | DFND | 09 | 38375 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 36723232 | 711277 | SH |  | DFND | 0108 | 711277 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 323720 | 6270 | SH |  | DFND | 01 | 3693 | 2577 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 27209 | 527 | SH |  | OTR | 01 | 227 | 300 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 201534 | 1053 | SH |  | OTR | 1908 | 0 | 1053 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3567892 | 18642 | SH |  | OTR | 1508 | 0 | 18642 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3234874 | 16902 | SH |  | DFND | 09 | 16902 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3267984 | 17075 | SH |  | DFND | 09 | 17075 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 58786395 | 307155 | SH |  | DFND | 0108 | 307155 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5933090 | 31000 | SH |  | OTR | 1608 | 31000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2063567 | 10782 | SH |  | DFND | 01 | 8139 | 2643 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 167083 | 873 | SH |  | OTR | 01 | 767 | 81 | 25 |
| RYERSON HLDG CORP | COM | 783754104 |  | 101495 | 4034 | SH |  | OTR | 1708 | 0 | 4034 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 312965 | 12439 | SH |  | DFND | 09 | 12439 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 330200 | 13124 | SH |  | DFND | 09 | 13124 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4959212 | 197107 | SH |  | DFND | 0108 | 197107 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 36105 | 1435 | SH |  | DFND | 01 | 1435 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 881 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 864827 | 9140 | SH |  | OTR | 1708 | 0 | 9140 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2067542 | 21851 | SH |  | OTR | 1508 | 0 | 21851 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 255663 | 2702 | SH |  | DFND | 13 | 2702 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4441936 | 46945 | SH |  | DFND | 09 | 46945 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1839224 | 19438 | SH |  | DFND | 09 | 19438 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 55908593 | 590875 | SH |  | DFND | 0108 | 590875 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1167705 | 12341 | SH |  | DFND | 01 | 10797 | 1544 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 46837 | 495 | SH |  | OTR | 01 | 416 | 79 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 225200 | 5723 | SH |  | OTR | 1708 | 0 | 5723 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 517649 | 13155 | SH |  | OTR | 1508 | 0 | 13155 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 561170 | 14261 | SH |  | DFND | 09 | 14261 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 458506 | 11652 | SH |  | DFND | 09 | 11652 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 15375894 | 390747 | SH |  | DFND | 0108 | 390747 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 469327 | 11927 | SH |  | DFND | 01 | 8151 | 3776 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 51549 | 1310 | SH |  | OTR | 01 | 1310 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 183469 | 101927 | SH |  | DFND | 09 | 101927 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 61130 | 33961 | SH |  | DFND | 09 | 33961 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1092393 | 606885 | SH |  | DFND | 0108 | 606885 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 61381 | 16412 | SH |  | DFND | 0108 | 16412 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 20466 | 919 | SH |  | OTR | 1708 | 0 | 919 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 180498 | 8105 | SH |  | DFND | 09 | 8105 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 836172 | 37547 | SH |  | DFND | 0108 | 37547 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 668 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7612569 | 14567 | SH |  | OTR | 1708 | 0 | 14567 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4280012 | 8190 | SH |  | OTR | 1908 | 0 | 8190 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21209838 | 40586 | SH |  | DFND | 13 | 40586 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 214090490 | 409672 | SH |  | DFND | 09 | 409672 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5226 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32835897 | 62833 | SH |  | DFND | 09 | 62833 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1125813547 | 2154296 | SH |  | DFND | 0108 | 2154296 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 176091404 | 336959 | SH |  | DFND | 01 | 274761 | 60931 | 1267 |
| S GLOBAL INC | COM | 78409V104 |  | 29741119 | 56911 | SH |  | OTR | 01 | 39802 | 16726 | 383 |
| S GLOBAL INC | COM | 78409V104 |  | 4587818 | 8779 | SH |  | DFND | 14 | 8779 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 958833 | 4957 | SH |  | OTR | 1708 | 0 | 4957 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 529418 | 2737 | SH |  | OTR | 1908 | 0 | 2737 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 215674 | 1115 | SH |  | DFND | 13 | 1115 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22350643 | 115549 | SH |  | DFND | 09 | 115549 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2342244 | 12109 | SH |  | DFND | 09 | 12109 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 148754053 | 769033 | SH |  | DFND | 0108 | 769033 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19058658 | 98530 | SH |  | DFND | 01 | 81592 | 16247 | 691 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1369871 | 7082 | SH |  | OTR | 01 | 6825 | 102 | 155 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 544505 | 2815 | SH |  | DFND | 14 | 2815 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3525384 | 42982 | SH |  | OTR | 1508 | 0 | 42982 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3563195 | 43443 | SH |  | DFND | 09 | 43443 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2646457 | 32266 | SH |  | DFND | 09 | 32266 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 54488757 | 664335 | SH |  | DFND | 0108 | 664335 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8737098 | 106524 | SH |  | DFND | 01 | 104318 | 2206 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 157971 | 1926 | SH |  | OTR | 01 | 1926 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 18518 | 3076 | SH |  | OTR | 1708 | 0 | 3076 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 42152 | 7002 | SH |  | DFND | 09 | 7002 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1038143 | 172449 | SH |  | DFND | 0108 | 172449 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2685 | 446 | SH |  | DFND | 01 | 446 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 243578 | 4972 | SH |  | OTR | 1708 | 0 | 4972 | 0 |
| H2O AMERICA | COM | 784305104 |  | 558829 | 11407 | SH |  | OTR | 1508 | 0 | 11407 | 0 |
| H2O AMERICA | COM | 784305104 |  | 748126 | 15271 | SH |  | DFND | 09 | 15271 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 830087 | 16944 | SH |  | DFND | 09 | 16944 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 13890576 | 283539 | SH |  | DFND | 0108 | 283539 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 501903 | 10245 | SH |  | DFND | 01 | 4791 | 5454 | 0 |
| H2O AMERICA | COM | 784305104 |  | 28414 | 580 | SH |  | OTR | 01 | 572 | 8 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 153356 | 2416 | SH |  | OTR | 1708 | 0 | 2416 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 374376 | 5898 | SH |  | OTR | 1508 | 0 | 5898 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 191187 | 3012 | SH |  | DFND | 09 | 3012 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 8835783 | 139201 | SH |  | DFND | 0108 | 139201 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 9839 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1904 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1055057 | 51391 | SH |  | DFND | 0108 | 51391 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 319508 | 15563 | SH |  | DFND | 01 | 7141 | 8422 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6816 | 332 | SH |  | OTR | 01 | 301 | 31 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 480626 | 10478 | SH |  | OTR | 1708 | 0 | 10478 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1131338 | 24664 | SH |  | OTR | 1508 | 0 | 24664 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 148986 | 3248 | SH |  | DFND | 13 | 3248 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 28858881 | 629145 | SH |  | DFND | 09 | 629145 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1863148 | 40618 | SH |  | DFND | 09 | 40618 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 34390023 | 749728 | SH |  | DFND | 0108 | 749728 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1368440 | 29833 | SH |  | DFND | 01 | 22036 | 7795 | 2 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 99951 | 2179 | SH |  | OTR | 01 | 2076 | 103 | 0 |
| SLM CORP | COM | 78442P106 |  | 2536821 | 93748 | SH |  | OTR | 1508 | 0 | 93748 | 0 |
| SLM CORP | COM | 78442P106 |  | 2170645 | 80216 | SH |  | DFND | 09 | 80216 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1906215 | 70444 | SH |  | DFND | 09 | 70444 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 45546770 | 1683177 | SH |  | DFND | 0108 | 1683177 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10219290 | 377653 | SH |  | DFND | 01 | 308642 | 68897 | 114 |
| SLM CORP | COM | 78442P106 |  | 296091 | 10942 | SH |  | OTR | 01 | 9903 | 739 | 300 |
| SM ENERGY CO | COM | 78454L100 |  | 306848 | 16409 | SH |  | OTR | 1708 | 0 | 16409 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 741305 | 39642 | SH |  | OTR | 1508 | 0 | 39642 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 699193 | 37390 | SH |  | DFND | 09 | 37390 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 20343674 | 1087897 | SH |  | DFND | 0108 | 1087897 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 815114 | 43589 | SH |  | DFND | 01 | 39003 | 4586 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 63243 | 3382 | SH |  | OTR | 01 | 3226 | 156 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 328065575 | 481091 | SH |  | DFND | 0108 | 481091 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8260570212 | 12113694 | SH |  | DFND | 01 | 11887083 | 174946 | 51665 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 820447956 | 1203144 | SH |  | OTR | 01 | 1041379 | 142492 | 19273 |
| SPS COMM INC | COM | 78463M107 |  | 498504 | 5593 | SH |  | OTR | 1708 | 0 | 5593 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1164483 | 13065 | SH |  | OTR | 1508 | 0 | 13065 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1403084 | 15742 | SH |  | DFND | 09 | 15742 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1247642 | 13998 | SH |  | DFND | 09 | 13998 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 29967913 | 336227 | SH |  | DFND | 0108 | 336227 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5272842 | 59159 | SH |  | DFND | 01 | 55908 | 2245 | 1006 |
| SPS COMM INC | COM | 78463M107 |  | 736927 | 8268 | SH |  | OTR | 01 | 7779 | 489 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 271822292 | 685883 | SH |  | DFND | 01 | 634066 | 50614 | 1203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24825651 | 62642 | SH |  | OTR | 01 | 52173 | 10469 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 368910 | 7881 | SH |  | DFND | 01 | 7881 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 715660352 | 11516903 | SH |  | DFND | 01 | 11086857 | 350567 | 79479 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 77258227 | 1243293 | SH |  | OTR | 01 | 1123026 | 54675 | 65592 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 16570960 | 591820 | SH |  | DFND | 01 | 585233 | 5910 | 677 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1732612 | 61879 | SH |  | OTR | 01 | 53476 | 4760 | 3643 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3268310 | 79988 | SH |  | DFND | 0108 | 79988 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 974511 | 23850 | SH |  | DFND | 01 | 23850 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1571093 | 35377 | SH |  | DFND | 01 | 35377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 169919 | 1804 | SH |  | DFND | 01 | 1804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 65933 | 700 | SH |  | OTR | 01 | 700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1256917 | 14091 | SH |  | DFND | 01 | 14091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 707356 | 7930 | SH |  | OTR | 01 | 7930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 655711 | 19394 | SH |  | DFND | 01 | 19394 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 20043168 | 187846 | SH |  | DFND | 0108 | 187846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6737038 | 63140 | SH |  | DFND | 01 | 63140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 800179 | 26496 | SH |  | DFND | 01 | 26496 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 32427205 | 570801 | SH |  | DFND | 01 | 570801 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 113620 | 2000 | SH |  | OTR | 01 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 222662165 | 2266743 | SH |  | DFND | 01 | 2219830 | 20673 | 26240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 25038532 | 254897 | SH |  | OTR | 01 | 219542 | 26160 | 9195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 526627 | 2183 | SH |  | DFND | 01 | 2183 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 557172 | 21471 | SH |  | DFND | 01 | 21471 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 223901 | 2161 | SH |  | DFND | 01 | 2161 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10162298 | 73026 | SH |  | DFND | 01 | 71621 | 342 | 1063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1122047 | 8063 | SH |  | OTR | 01 | 8063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 210534 | 3469 | SH |  | DFND | 01 | 3469 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 910223 | 11033 | SH |  | DFND | 01 | 11033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7952433 | 137324 | SH |  | DFND | 01 | 59100 | 78224 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7491505 | 93387 | SH |  | DFND | 01 | 93387 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 296515 | 922 | SH |  | DFND | 01 | 922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 226424 | 1857 | SH |  | DFND | 01 | 1857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 125954 | 1033 | SH |  | OTR | 01 | 883 | 150 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4489979 | 51361 | SH |  | DFND | 13 | 51361 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19603410 | 224244 | SH |  | DFND | 09 | 224244 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1274584 | 14580 | SH |  | DFND | 09 | 14580 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 85767150 | 981093 | SH |  | DFND | 0108 | 981093 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2573557 | 29439 | SH |  | DFND | 01 | 26398 | 3041 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 225893 | 2584 | SH |  | OTR | 01 | 2297 | 96 | 191 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 273887 | 3133 | SH |  | DFND | 14 | 3133 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7172507 | 14925 | SH |  | DFND | 0108 | 14925 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 23214414 | 48306 | SH |  | DFND | 01 | 48011 | 295 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 434916 | 905 | SH |  | OTR | 01 | 905 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 556487190 | 922436 | SH |  | DFND | 01 | 898624 | 11303 | 12509 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 92035190 | 152558 | SH |  | OTR | 01 | 137016 | 12031 | 3511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 261881 | 8522 | SH |  | DFND | 01 | 8522 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1952334 | 21365 | SH |  | DFND | 01 | 21365 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 211752 | 4896 | SH |  | DFND | 01 | 4896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1490851 | 31815 | SH |  | DFND | 01 | 31815 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 20274 | 9343 | SH |  | OTR | 1708 | 0 | 9343 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1093374 | 503859 | SH |  | DFND | 0108 | 503859 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 53708 | 24750 | SH |  | DFND | 01 | 24750 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 657162 | 29980 | SH |  | OTR | 1708 | 0 | 29980 | 0 |
| SSR MINING IN | COM | 784730103 |  | 22732180 | 1037052 | SH |  | DFND | 0108 | 1037052 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 873928 | 39869 | SH |  | DFND | 01 | 38626 | 1243 | 0 |
| SSR MINING IN | COM | 784730103 |  | 55260 | 2521 | SH |  | OTR | 01 | 2521 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1426228 | 7129 | SH |  | OTR | 1708 | 0 | 7129 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4603781 | 23012 | SH |  | OTR | 1508 | 0 | 23012 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4057617 | 20282 | SH |  | DFND | 09 | 20282 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3237771 | 16184 | SH |  | DFND | 09 | 16184 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 103851946 | 519104 | SH |  | DFND | 0108 | 519104 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3347204 | 16731 | SH |  | DFND | 01 | 14006 | 2725 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 195059 | 975 | SH |  | OTR | 01 | 975 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 15962 | 20180 | SH |  | DFND | 0108 | 20180 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 9099 | 529 | SH |  | OTR | 1708 | 0 | 529 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 114930 | 6682 | SH |  | DFND | 09 | 6682 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 393450 | 22875 | SH |  | DFND | 0108 | 22875 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 585 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 666536 | 35192 | SH |  | OTR | 1708 | 0 | 35192 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2180297 | 115116 | SH |  | OTR | 1508 | 0 | 115116 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 201806 | 10655 | SH |  | DFND | 13 | 10655 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3740120 | 197472 | SH |  | DFND | 09 | 197472 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2691507 | 142107 | SH |  | DFND | 09 | 142107 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 55546588 | 2932766 | SH |  | DFND | 0108 | 2932766 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3878154 | 204760 | SH |  | DFND | 01 | 183709 | 19280 | 1771 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 194078 | 10247 | SH |  | OTR | 01 | 9879 | 368 | 0 |
| SABRE CORP | COM | 78573M104 |  | 72477 | 53292 | SH |  | OTR | 1708 | 0 | 53292 | 0 |
| SABRE CORP | COM | 78573M104 |  | 185380 | 136309 | SH |  | OTR | 1508 | 0 | 136309 | 0 |
| SABRE CORP | COM | 78573M104 |  | 195254 | 143569 | SH |  | DFND | 09 | 143569 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 177182 | 130281 | SH |  | DFND | 09 | 130281 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3872792 | 2847641 | SH |  | DFND | 0108 | 2847641 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 25337 | 18630 | SH |  | DFND | 01 | 13529 | 5101 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4212 | 3097 | SH |  | OTR | 01 | 3097 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 104181 | 11550 | SH |  | OTR | 1708 | 0 | 11550 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 330745 | 36668 | SH |  | DFND | 09 | 36668 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6016322 | 666998 | SH |  | DFND | 0108 | 666998 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 40482 | 4488 | SH |  | DFND | 01 | 4488 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 316 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 16130 | 10753 | SH |  | DFND | 0108 | 10753 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 82634 | 79456 | SH |  | DFND | 0108 | 79456 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1874 | 1802 | SH |  | DFND | 01 | 1802 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 102403 | 24616 | SH |  | DFND | 0108 | 24616 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 114175 | 8340 | SH |  | OTR | 1708 | 0 | 8340 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 219505 | 16034 | SH |  | OTR | 1508 | 0 | 16034 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 40673 | 2971 | SH |  | DFND | 13 | 2971 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 435424 | 31806 | SH |  | DFND | 09 | 31806 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 411672 | 30071 | SH |  | DFND | 09 | 30071 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 6252155 | 456695 | SH |  | DFND | 0108 | 456695 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 228459 | 16688 | SH |  | DFND | 01 | 9766 | 6922 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 12786 | 934 | SH |  | OTR | 01 | 934 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 162442 | 2085 | SH |  | OTR | 1708 | 0 | 2085 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 404353 | 5190 | SH |  | OTR | 1508 | 0 | 5190 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 543812 | 6980 | SH |  | DFND | 09 | 6980 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 371241 | 4765 | SH |  | DFND | 09 | 4765 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9659360 | 123981 | SH |  | DFND | 0108 | 123981 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 176077 | 2260 | SH |  | DFND | 01 | 1892 | 368 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7791 | 100 | SH |  | OTR | 01 | 100 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 154240 | 13471 | SH |  | DFND | 0108 | 13471 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 328625 | 55511 | SH |  | DFND | 0108 | 55511 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4016849 | 12302 | SH |  | OTR | 1508 | 0 | 12302 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3570823 | 10936 | SH |  | DFND | 09 | 10936 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3154183 | 9660 | SH |  | DFND | 09 | 9660 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 58689684 | 179743 | SH |  | DFND | 0108 | 179743 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4057338 | 12426 | SH |  | DFND | 01 | 11016 | 1410 | 0 |
| SAIA INC | COM | 78709Y105 |  | 543656 | 1665 | SH |  | OTR | 01 | 1054 | 583 | 28 |
| SAILPOINT INC | COM | 78781J109 |  | 18308 | 905 | SH |  | DFND | 09 | 905 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5237183 | 258882 | SH |  | DFND | 0108 | 258882 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 342743 | 5773 | SH |  | OTR | 1708 | 0 | 5773 | 0 |
| ST JOE CO | COM | 790148100 |  | 823462 | 13870 | SH |  | OTR | 1508 | 0 | 13870 | 0 |
| ST JOE CO | COM | 790148100 |  | 2032532 | 34235 | SH |  | DFND | 09 | 34235 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 847032 | 14267 | SH |  | DFND | 09 | 14267 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 20158965 | 339548 | SH |  | DFND | 0108 | 339548 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 235165 | 3961 | SH |  | DFND | 01 | 3166 | 795 | 0 |
| ST JOE CO | COM | 790148100 |  | 47021 | 792 | SH |  | OTR | 01 | 792 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11853133 | 44744 | SH |  | OTR | 1708 | 0 | 44744 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6976405 | 26335 | SH |  | OTR | 1908 | 0 | 26335 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28556238 | 107796 | SH |  | DFND | 13 | 107796 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 347218332 | 1310703 | SH |  | DFND | 09 | 1310703 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27551 | 104 | SH |  | DFND | 12 | 104 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 79834337 | 301364 | SH |  | DFND | 09 | 301364 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1821163532 | 6874650 | SH |  | DFND | 0108 | 6874650 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6172403 | 23300 | SH |  | OTR | 1608 | 23300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5907493 | 22300 | SH |  | OTR | 1608 | 0 | 22300 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 405004475 | 1528838 | SH |  | DFND | 01 | 1371402 | 147360 | 10076 |
| SALESFORCE INC | COM | 79466L302 |  | 54968825 | 207500 | SH |  | OTR | 01 | 164052 | 36227 | 7221 |
| SALESFORCE INC | COM | 79466L302 |  | 14303286 | 53993 | SH |  | DFND | 14 | 53993 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 207098 | 14523 | SH |  | OTR | 1708 | 0 | 14523 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 486680 | 34129 | SH |  | OTR | 1508 | 0 | 34129 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 533880 | 37439 | SH |  | DFND | 09 | 37439 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 564325 | 39574 | SH |  | DFND | 09 | 39574 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12444987 | 872720 | SH |  | DFND | 0108 | 872720 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 367879 | 25798 | SH |  | DFND | 01 | 15537 | 10261 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2809 | 197 | SH |  | OTR | 01 | 197 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1951274 | 55043 | SH |  | DFND | 13 | 55043 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 15508985 | 437489 | SH |  | DFND | 09 | 437489 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1474578 | 41596 | SH |  | DFND | 09 | 41596 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 54617141 | 1540681 | SH |  | DFND | 0108 | 1540681 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 200753 | 5663 | SH |  | DFND | 01 | 5663 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 289804 | 8175 | SH |  | OTR | 01 | 7506 | 390 | 279 |
| SAMSARA INC | COM CL A | 79589L106 |  | 282147 | 7959 | SH |  | DFND | 14 | 7959 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 100627 | 24724 | SH |  | OTR | 1708 | 0 | 24724 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 235059 | 57754 | SH |  | DFND | 09 | 57754 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 81144 | 19937 | SH |  | DFND | 09 | 19937 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5252754 | 1290603 | SH |  | DFND | 0108 | 1290603 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 56895 | 13979 | SH |  | DFND | 01 | 11671 | 2308 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2857 | 702 | SH |  | OTR | 01 | 702 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 10157 | 435 | SH |  | OTR | 1708 | 0 | 435 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 738561 | 31630 | SH |  | DFND | 0108 | 31630 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1561723 | 6579 | SH |  | OTR | 1708 | 0 | 6579 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13566979 | 57153 | SH |  | DFND | 09 | 57153 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7681854 | 32361 | SH |  | DFND | 09 | 32361 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 226915577 | 955917 | SH |  | DFND | 0108 | 955917 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7834 | 33 | SH |  | OTR | 1608 | 0 | 33 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18310544 | 77136 | SH |  | DFND | 01 | 64500 | 12373 | 263 |
| SANDISK CORP | COM | 80004C200 |  | 1114262 | 4694 | SH |  | OTR | 01 | 4540 | 14 | 140 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 79899 | 5537 | SH |  | OTR | 1708 | 0 | 5537 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 115123 | 7978 | SH |  | DFND | 09 | 7978 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 4514512 | 312856 | SH |  | DFND | 0108 | 312856 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 19610 | 1359 | SH |  | DFND | 01 | 1359 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 83590 | 1184 | SH |  | OTR | 1708 | 0 | 1184 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 222672 | 3154 | SH |  | OTR | 1508 | 0 | 3154 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 207705 | 2942 | SH |  | DFND | 09 | 2942 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 201704 | 2857 | SH |  | DFND | 09 | 2857 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4969816 | 70394 | SH |  | DFND | 0108 | 70394 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 114443 | 1621 | SH |  | DFND | 01 | 1426 | 195 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 12496 | 177 | SH |  | OTR | 01 | 177 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 309733 | 737460 | SH |  | DFND | 0108 | 737460 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 171 | 407 | SH |  | DFND | 01 | 101 | 306 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1159291 | 7725 | SH |  | OTR | 1708 | 0 | 7725 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2838274 | 18913 | SH |  | OTR | 1508 | 0 | 18913 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3313245 | 22078 | SH |  | DFND | 09 | 22078 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3045521 | 20294 | SH |  | DFND | 09 | 20294 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 86448124 | 576052 | SH |  | DFND | 0108 | 576052 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2696908 | 17971 | SH |  | DFND | 01 | 12730 | 5241 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 220453 | 1469 | SH |  | OTR | 01 | 1469 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 25436169 | 524890 | SH |  | DFND | 0108 | 524890 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 76538596 | 1579418 | SH |  | DFND | 01 | 1330765 | 245204 | 3449 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5881639 | 121371 | SH |  | OTR | 01 | 119249 | 1267 | 855 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 32108 | 1076 | SH |  | OTR | 1708 | 0 | 1076 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1797830 | 60249 | SH |  | DFND | 0108 | 60249 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 955 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 69112510 | 284519 | SH |  | DFND | 0108 | 284519 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 268275148 | 1104422 | SH |  | DFND | 01 | 964427 | 138785 | 1210 |
| SAP SE | SPON ADR | 803054204 |  | 27355795 | 112617 | SH |  | OTR | 01 | 105719 | 5133 | 1765 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 14846 | 3485 | SH |  | OTR | 1708 | 0 | 3485 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 891064 | 209170 | SH |  | DFND | 0108 | 209170 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 592 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 781671 | 36323 | SH |  | OTR | 1508 | 0 | 36323 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 843541 | 39198 | SH |  | DFND | 09 | 39198 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 458419 | 21302 | SH |  | DFND | 09 | 21302 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12825963 | 596002 | SH |  | DFND | 0108 | 596002 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 806742 | 37488 | SH |  | DFND | 01 | 26849 | 10639 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 67078 | 3117 | SH |  | OTR | 01 | 3020 | 0 | 97 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 871038 | 133800 | SH |  | DFND | 0108 | 133800 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 227954 | 35016 | SH |  | DFND | 01 | 32371 | 2645 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4537 | 697 | SH |  | OTR | 01 | 573 | 124 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 19734 | 10553 | SH |  | OTR | 1708 | 0 | 10553 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1041042 | 556707 | SH |  | DFND | 0108 | 556707 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1232 | 659 | SH |  | DFND | 01 | 659 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 55682 | 1766 | SH |  | OTR | 1708 | 0 | 1766 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 135295 | 4291 | SH |  | OTR | 1508 | 0 | 4291 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 95158 | 3018 | SH |  | DFND | 09 | 3018 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 75325 | 2389 | SH |  | DFND | 09 | 2389 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3914796 | 124161 | SH |  | DFND | 0108 | 124161 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 72424 | 2297 | SH |  | DFND | 01 | 1401 | 896 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 12644 | 401 | SH |  | OTR | 01 | 401 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 127848 | 21202 | SH |  | OTR | 1708 | 0 | 21202 | 0 |
| SAVARA INC | COM | 805111101 |  | 174707 | 28973 | SH |  | DFND | 09 | 28973 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 6176161 | 1024239 | SH |  | DFND | 0108 | 1024239 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 19362 | 3211 | SH |  | DFND | 01 | 3211 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 54406 | 5825 | SH |  | OTR | 1708 | 0 | 5825 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 92531 | 9907 | SH |  | DFND | 09 | 9907 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3078875 | 329644 | SH |  | DFND | 0108 | 329644 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 124211 | 3180 | SH |  | OTR | 1708 | 0 | 3180 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 272483 | 6976 | SH |  | OTR | 1508 | 0 | 6976 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 318456 | 8153 | SH |  | DFND | 09 | 8153 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 420754 | 10772 | SH |  | DFND | 09 | 10772 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 7124700 | 182404 | SH |  | DFND | 0108 | 182404 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 243656 | 6238 | SH |  | DFND | 01 | 4432 | 1806 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 17850 | 457 | SH |  | OTR | 01 | 457 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 372761 | 4932 | SH |  | OTR | 1708 | 0 | 4932 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 197339 | 2611 | SH |  | OTR | 1908 | 0 | 2611 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3450378 | 45652 | SH |  | DFND | 09 | 45652 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3130524 | 41420 | SH |  | DFND | 09 | 41420 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 55017781 | 727941 | SH |  | DFND | 0108 | 727941 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9451128 | 125048 | SH |  | DFND | 01 | 118831 | 2847 | 3370 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2593225 | 34311 | SH |  | OTR | 01 | 34149 | 51 | 111 |
| SLB LIMITED | COM STK | 806857108 |  | 2690400 | 70099 | SH |  | OTR | 1708 | 0 | 70099 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 521776 | 13595 | SH |  | DFND | 13 | 13595 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 55172670 | 1437537 | SH |  | DFND | 09 | 1437537 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9842167 | 256440 | SH |  | DFND | 09 | 256440 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 405593277 | 10567829 | SH |  | DFND | 0108 | 10567829 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 67148266 | 1749564 | SH |  | DFND | 01 | 1563034 | 169634 | 16896 |
| SLB LIMITED | COM STK | 806857108 |  | 12767913 | 332671 | SH |  | OTR | 01 | 309124 | 10341 | 13206 |
| SLB LIMITED | COM STK | 806857108 |  | 995193 | 25930 | SH |  | DFND | 14 | 25930 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 454777 | 17142 | SH |  | OTR | 1508 | 0 | 17142 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 474144 | 17872 | SH |  | DFND | 09 | 17872 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6593395 | 248526 | SH |  | DFND | 0108 | 248526 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 119995 | 4523 | SH |  | DFND | 01 | 3664 | 859 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 451 | 17 | SH |  | OTR | 01 | 17 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 91172 | 3077 | SH |  | OTR | 1708 | 0 | 3077 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 19793 | 668 | SH |  | OTR | 1908 | 0 | 668 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 230225 | 7770 | SH |  | OTR | 1508 | 0 | 7770 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 275440 | 9296 | SH |  | DFND | 09 | 9296 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5269903 | 177857 | SH |  | DFND | 0108 | 177857 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 287855 | 9715 | SH |  | DFND | 01 | 5439 | 4276 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 13511 | 456 | SH |  | OTR | 01 | 456 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 537939 | 12212 | SH |  | OTR | 1708 | 0 | 12212 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1200935 | 27263 | SH |  | DFND | 09 | 27263 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 936767 | 21266 | SH |  | DFND | 09 | 21266 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 28942920 | 657047 | SH |  | DFND | 0108 | 657047 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 143207 | 3251 | SH |  | DFND | 01 | 2488 | 763 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1013 | 23 | SH |  | OTR | 01 | 23 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 151479 | 8472 | SH |  | OTR | 1708 | 0 | 8472 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 345066 | 19299 | SH |  | OTR | 1508 | 0 | 19299 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 444050 | 24835 | SH |  | DFND | 09 | 24835 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 419089 | 23439 | SH |  | DFND | 09 | 23439 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 8491981 | 474943 | SH |  | DFND | 0108 | 474943 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 75311 | 4212 | SH |  | DFND | 01 | 3217 | 995 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3111 | 174 | SH |  | OTR | 01 | 174 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7840437 | 78475 | SH |  | OTR | 1708 | 0 | 78475 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4845036 | 48494 | SH |  | OTR | 1908 | 0 | 48494 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26131560 | 261551 | SH |  | DFND | 13 | 261551 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201592503 | 2017741 | SH |  | DFND | 09 | 2017741 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30365347 | 303927 | SH |  | DFND | 09 | 303927 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1143885176 | 11449156 | SH |  | DFND | 0108 | 11449156 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9991 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9991 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215240009 | 2154339 | SH |  | DFND | 01 | 1908408 | 236485 | 9446 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23095495 | 231163 | SH |  | OTR | 01 | 215939 | 8212 | 7012 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5150760 | 51554 | SH |  | DFND | 14 | 51554 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10868532 | 414355 | SH |  | DFND | 01 | 414355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14677602 | 545433 | SH |  | DFND | 01 | 545433 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1380160 | 51288 | SH |  | OTR | 01 | 51288 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4914497 | 150659 | SH |  | DFND | 01 | 150659 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 882045 | 27040 | SH |  | OTR | 01 | 27040 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 254735 | 8603 | SH |  | DFND | 01 | 8603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 444856 | 14794 | SH |  | DFND | 01 | 14794 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 133372 | 4683 | SH |  | DFND | 01 | 4683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 281696 | 9891 | SH |  | OTR | 01 | 9891 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1297011 | 49092 | SH |  | DFND | 01 | 49092 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 815835 | 24911 | SH |  | DFND | 01 | 24911 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 800805 | 17713 | SH |  | DFND | 01 | 17713 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 176455 | 3903 | SH |  | OTR | 01 | 3903 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 219089 | 6953 | SH |  | DFND | 01 | 5137 | 0 | 1816 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 144914 | 4599 | SH |  | OTR | 01 | 4599 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 819429 | 30115 | SH |  | DFND | 01 | 30115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4314163 | 157279 | SH |  | DFND | 01 | 152926 | 4353 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2279049 | 83086 | SH |  | OTR | 01 | 83086 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3527942 | 146753 | SH |  | DFND | 01 | 146753 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 535547 | 22916 | SH |  | DFND | 01 | 22916 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 384480 | 18405 | SH |  | DFND | 01 | 18405 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 317774 | 11996 | SH |  | DFND | 01 | 11996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 953958 | 36012 | SH |  | OTR | 01 | 36012 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3350826 | 73596 | SH |  | DFND | 0108 | 73596 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 501 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 98962 | 8145 | SH |  | OTR | 1708 | 0 | 8145 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 124574 | 10253 | SH |  | DFND | 09 | 10253 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4986482 | 410410 | SH |  | DFND | 0108 | 410410 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 258102 | 21243 | SH |  | DFND | 01 | 7223 | 14020 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4532 | 373 | SH |  | OTR | 01 | 373 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2138924 | 21249 | SH |  | OTR | 1508 | 0 | 21249 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1766986 | 17554 | SH |  | DFND | 09 | 17554 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 31874694 | 316657 | SH |  | DFND | 0108 | 316657 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 873628 | 8679 | SH |  | DFND | 01 | 6494 | 2185 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 64624 | 642 | SH |  | OTR | 01 | 527 | 64 | 51 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 182231 | 14937 | SH |  | DFND | 0108 | 14937 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1147 | 94 | SH |  | DFND | 01 | 76 | 18 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 24 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 7086 | 13894 | SH |  | DFND | 0108 | 13894 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1207437 | 20693 | SH |  | OTR | 1508 | 0 | 20693 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1045049 | 17910 | SH |  | DFND | 09 | 17910 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1179604 | 20216 | SH |  | DFND | 09 | 20216 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 31078144 | 532616 | SH |  | DFND | 0108 | 532616 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8133990 | 139400 | SH |  | OTR | 1608 | 139400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 20586055 | 352803 | SH |  | DFND | 01 | 314871 | 34449 | 3483 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1601474 | 27446 | SH |  | OTR | 01 | 26548 | 530 | 368 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 36034 | 9031 | SH |  | OTR | 1708 | 0 | 9031 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1863545 | 467054 | SH |  | DFND | 0108 | 467054 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 17708 | 4438 | SH |  | DFND | 01 | 3676 | 762 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 47717 | 75454 | SH |  | DFND | 0108 | 75454 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4599281 | 36053 | SH |  | DFND | 13 | 36053 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 50084620 | 392605 | SH |  | DFND | 09 | 392605 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2607914 | 20443 | SH |  | DFND | 09 | 20443 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 194887541 | 1527691 | SH |  | DFND | 0108 | 1527691 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 127424315 | 998858 | SH |  | DFND | 01 | 978606 | 20002 | 250 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15166032 | 118884 | SH |  | OTR | 01 | 114419 | 3642 | 823 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1541046 | 12080 | SH |  | DFND | 14 | 12080 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 475596 | 107 | SH |  | DFND | 09 | 107 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 440037 | 99 | SH |  | DFND | 09 | 99 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4809295 | 1082 | SH |  | DFND | 0108 | 1082 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 31114 | 7 | SH |  | DFND | 01 | 5 | 2 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 400071 | 12733 | SH |  | OTR | 1708 | 0 | 12733 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1054078 | 33548 | SH |  | OTR | 1508 | 0 | 33548 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1124647 | 35794 | SH |  | DFND | 09 | 35794 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 885541 | 28184 | SH |  | DFND | 09 | 28184 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 23057316 | 733842 | SH |  | DFND | 0108 | 733842 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1013012 | 32241 | SH |  | DFND | 01 | 25176 | 7065 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 197695 | 6292 | SH |  | OTR | 01 | 6292 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 268011 | 6469 | SH |  | OTR | 1908 | 0 | 6469 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2114836 | 51046 | SH |  | OTR | 1508 | 0 | 51046 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2540570 | 61322 | SH |  | DFND | 09 | 61322 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2150258 | 51901 | SH |  | DFND | 09 | 51901 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 38386345 | 926535 | SH |  | DFND | 0108 | 926535 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9087090 | 219336 | SH |  | DFND | 01 | 178527 | 40596 | 213 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 952393 | 22988 | SH |  | OTR | 01 | 22192 | 720 | 76 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 22637 | 1145 | SH |  | OTR | 1708 | 0 | 1145 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1018076 | 51496 | SH |  | DFND | 0108 | 51496 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 13918 | 704 | SH |  | DFND | 01 | 675 | 29 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 178 | 9 | SH |  | OTR | 01 | 6 | 0 | 3 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 16419 | 68411 | SH |  | DFND | 0108 | 68411 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 149701 | 4124 | SH |  | OTR | 1708 | 0 | 4124 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 347064 | 9561 | SH |  | OTR | 1508 | 0 | 9561 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 386087 | 10636 | SH |  | DFND | 09 | 10636 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 503481 | 13870 | SH |  | DFND | 09 | 13870 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 8651052 | 238321 | SH |  | DFND | 0108 | 238321 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 133766 | 3685 | SH |  | DFND | 01 | 3366 | 319 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3376 | 93 | SH |  | OTR | 01 | 93 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10407961 | 229503 | SH |  | DFND | 01 | 221342 | 2830 | 5331 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2486541 | 54830 | SH |  | OTR | 01 | 48544 | 5286 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 67385678 | 435308 | SH |  | DFND | 01 | 422376 | 4612 | 8320 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7721114 | 49878 | SH |  | OTR | 01 | 47638 | 1808 | 432 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13108811 | 168754 | SH |  | DFND | 01 | 166102 | 1501 | 1151 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1845832 | 23762 | SH |  | OTR | 01 | 23106 | 656 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 69409092 | 581267 | SH |  | DFND | 01 | 568119 | 10802 | 2346 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7861477 | 65836 | SH |  | OTR | 01 | 35294 | 3480 | 27062 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 83580248 | 1869386 | SH |  | DFND | 01 | 1759391 | 103301 | 6694 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9529534 | 213141 | SH |  | OTR | 01 | 195299 | 8724 | 9118 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 106963784 | 1952963 | SH |  | DFND | 01 | 1877692 | 53445 | 21826 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12988541 | 237147 | SH |  | OTR | 01 | 187439 | 19330 | 30378 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 55219462 | 355979 | SH |  | DFND | 01 | 331541 | 19935 | 4503 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5598901 | 36094 | SH |  | OTR | 01 | 33655 | 1389 | 1050 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 405390006 | 2815795 | SH |  | DFND | 01 | 2726607 | 67420 | 21768 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 60584592 | 420814 | SH |  | OTR | 01 | 320342 | 34146 | 66326 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 54640444 | 464156 | SH |  | DFND | 01 | 445887 | 14326 | 3943 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7681583 | 65253 | SH |  | OTR | 01 | 44015 | 5407 | 15831 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3475830 | 86142 | SH |  | DFND | 01 | 84039 | 1853 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 660449 | 16368 | SH |  | OTR | 01 | 6467 | 1901 | 8000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22257371 | 521372 | SH |  | DFND | 01 | 495938 | 4132 | 21302 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5475676 | 128266 | SH |  | OTR | 01 | 117206 | 2660 | 8400 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 21507 | 2387 | SH |  | OTR | 1708 | 0 | 2387 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1222017 | 135629 | SH |  | DFND | 0108 | 135629 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1243 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 94578 | 51682 | SH |  | DFND | 09 | 51682 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 102753 | 56149 | SH |  | DFND | 0108 | 56149 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 459 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 254914 | 6548 | SH |  | DFND | 01 | 6548 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 149279 | 14190 | SH |  | OTR | 1708 | 0 | 14190 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 324574 | 30853 | SH |  | DFND | 09 | 30853 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 7393782 | 702831 | SH |  | DFND | 0108 | 702831 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 99772 | 9484 | SH |  | DFND | 01 | 7358 | 2126 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 26605 | 2529 | SH |  | OTR | 01 | 2529 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 237600 | 16000 | SH |  | OTR | 1708 | 0 | 16000 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 35581 | 2396 | SH |  | OTR | 1908 | 0 | 2396 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 566320 | 38136 | SH |  | OTR | 1508 | 0 | 38136 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 652049 | 43909 | SH |  | DFND | 09 | 43909 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 544802 | 36687 | SH |  | DFND | 09 | 36687 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16758284 | 1128504 | SH |  | DFND | 0108 | 1128504 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 381437 | 25686 | SH |  | DFND | 01 | 23399 | 2287 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 36100 | 2431 | SH |  | OTR | 01 | 2391 | 40 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 11536 | 1600 | SH |  | OTR | 1708 | 0 | 1600 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 615763 | 85404 | SH |  | DFND | 0108 | 85404 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 65 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 747675 | 8936 | SH |  | OTR | 1708 | 0 | 8936 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2333222 | 27886 | SH |  | OTR | 1508 | 0 | 27886 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2155507 | 25762 | SH |  | DFND | 09 | 25762 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1896464 | 22666 | SH |  | DFND | 09 | 22666 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 55181620 | 659515 | SH |  | DFND | 0108 | 659515 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9488178 | 113400 | SH |  | DFND | 01 | 109559 | 3106 | 735 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 804905 | 9620 | SH |  | OTR | 01 | 9347 | 273 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 29814 | 21145 | SH |  | OTR | 1708 | 0 | 21145 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1461823 | 1036754 | SH |  | DFND | 0108 | 1036754 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 5230 | 3709 | SH |  | DFND | 01 | 3360 | 349 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 182 | 129 | SH |  | OTR | 01 | 129 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 69805 | 18516 | SH |  | OTR | 1708 | 0 | 18516 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3437162 | 911714 | SH |  | DFND | 0108 | 911714 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1960 | 520 | SH |  | DFND | 01 | 520 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 367159 | 2823 | SH |  | OTR | 1708 | 0 | 2823 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1039960 | 7996 | SH |  | DFND | 09 | 7996 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4303555 | 33089 | SH |  | DFND | 09 | 33089 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 20057723 | 154219 | SH |  | DFND | 0108 | 154219 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 41879 | 322 | SH |  | DFND | 01 | 287 | 35 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 22370 | 172 | SH |  | OTR | 01 | 172 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 27828 | 1820 | SH |  | OTR | 1708 | 0 | 1820 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1488604 | 97358 | SH |  | DFND | 0108 | 97358 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 948317 | 12869 | SH |  | OTR | 1708 | 0 | 12869 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2215195 | 30061 | SH |  | OTR | 1508 | 0 | 30061 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2607668 | 35387 | SH |  | DFND | 09 | 35387 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1984324 | 26928 | SH |  | DFND | 09 | 26928 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 57730883 | 783429 | SH |  | DFND | 0108 | 783429 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2355132 | 31960 | SH |  | DFND | 01 | 27352 | 4608 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 83638 | 1135 | SH |  | OTR | 01 | 1135 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2711916 | 30716 | SH |  | OTR | 1708 | 0 | 30716 | 0 |
| SEMPRA | COM | 816851109 |  | 511023 | 5788 | SH |  | DFND | 13 | 5788 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 46170637 | 522943 | SH |  | DFND | 09 | 522943 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7117675 | 80617 | SH |  | DFND | 09 | 80617 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 425387577 | 4818072 | SH |  | DFND | 0108 | 4818072 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 90070191 | 1020163 | SH |  | DFND | 01 | 944379 | 67083 | 8701 |
| SEMPRA | COM | 816851109 |  | 9573373 | 108431 | SH |  | OTR | 01 | 99103 | 3592 | 5736 |
| SEMPRA | COM | 816851109 |  | 1973900 | 22357 | SH |  | DFND | 14 | 22357 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 92195 | 7754 | SH |  | OTR | 1708 | 0 | 7754 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 63885 | 5373 | SH |  | DFND | 09 | 5373 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5019280 | 422143 | SH |  | DFND | 0108 | 422143 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 11712 | 985 | SH |  | DFND | 01 | 985 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 380 | 32 | SH |  | OTR | 01 | 32 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 79432 | 718 | SH |  | OTR | 1708 | 0 | 718 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 164617 | 1488 | SH |  | DFND | 09 | 1488 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 254892 | 2304 | SH |  | DFND | 09 | 2304 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6167069 | 55745 | SH |  | DFND | 0108 | 55745 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 138288 | 1250 | SH |  | DFND | 01 | 1241 | 9 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 16816 | 152 | SH |  | OTR | 01 | 152 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 585872 | 6236 | SH |  | OTR | 1708 | 0 | 6236 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1383977 | 14731 | SH |  | OTR | 1508 | 0 | 14731 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1343579 | 14301 | SH |  | DFND | 09 | 14301 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1262970 | 13443 | SH |  | DFND | 09 | 13443 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 35546264 | 378353 | SH |  | DFND | 0108 | 378353 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 938373 | 9988 | SH |  | DFND | 01 | 6212 | 3776 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 134630 | 1433 | SH |  | OTR | 01 | 954 | 479 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 17449 | 16778 | SH |  | DFND | 0108 | 16778 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 456046 | 82617 | SH |  | DFND | 0108 | 82617 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 173023 | 43473 | SH |  | DFND | 09 | 43473 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 100495 | 25250 | SH |  | DFND | 0108 | 25250 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1894905 | 126327 | SH |  | DFND | 09 | 126327 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1590210 | 106014 | SH |  | DFND | 09 | 106014 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 20406465 | 1360431 | SH |  | DFND | 0108 | 1360431 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 354195 | 23613 | SH |  | DFND | 01 | 22332 | 1281 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 60390 | 4026 | SH |  | OTR | 01 | 3558 | 297 | 171 |
| SEPTERNA INC | COM | 81734D104 |  | 83055 | 2979 | SH |  | OTR | 1708 | 0 | 2979 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4198282 | 150584 | SH |  | DFND | 0108 | 150584 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 17648 | 633 | SH |  | DFND | 01 | 633 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 284778 | 96535 | SH |  | DFND | 0108 | 96535 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 219540 | 14754 | SH |  | DFND | 0108 | 14754 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 164 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 26937 | 14081 | SH |  | DFND | 0108 | 14081 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 44749 | 13769 | SH |  | DFND | 09 | 13769 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 340854 | 104878 | SH |  | DFND | 0108 | 104878 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4098 | 1261 | SH |  | DFND | 01 | 1260 | 1 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5046374 | 64722 | SH |  | OTR | 1508 | 0 | 64722 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4565923 | 58560 | SH |  | DFND | 09 | 58560 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4100988 | 52597 | SH |  | DFND | 09 | 52597 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 84309663 | 1081309 | SH |  | DFND | 0108 | 1081309 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4382460 | 56207 | SH |  | DFND | 01 | 35269 | 20938 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 90289 | 1158 | SH |  | OTR | 01 | 906 | 57 | 195 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 92870 | 8947 | SH |  | OTR | 1708 | 0 | 8947 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 121633 | 11718 | SH |  | DFND | 09 | 11718 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 4861982 | 468399 | SH |  | DFND | 0108 | 468399 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 13027 | 1255 | SH |  | DFND | 01 | 1255 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 43104 | 23426 | SH |  | OTR | 1708 | 0 | 23426 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 58880 | 32000 | SH |  | DFND | 09 | 32000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2127969 | 1156505 | SH |  | DFND | 0108 | 1156505 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 25085 | 13633 | SH |  | DFND | 01 | 11505 | 2128 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7534650 | 49185 | SH |  | OTR | 1708 | 0 | 49185 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7962203 | 51976 | SH |  | OTR | 1908 | 0 | 51976 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25858472 | 168800 | SH |  | DFND | 13 | 168800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 213429363 | 1393233 | SH |  | DFND | 09 | 1393233 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54151899 | 353495 | SH |  | DFND | 09 | 353495 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1172697177 | 7655181 | SH |  | DFND | 0108 | 7655181 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 382975 | 2500 | SH |  | OTR | 1608 | 2500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 76595 | 500 | SH |  | OTR | 1608 | 0 | 500 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 177379773 | 1157907 | SH |  | DFND | 01 | 1019094 | 135018 | 3795 |
| SERVICENOW INC | COM | 81762P102 |  | 16821181 | 109806 | SH |  | OTR | 01 | 81047 | 27368 | 1391 |
| SERVICENOW INC | COM | 81762P102 |  | 9221272 | 60195 | SH |  | DFND | 14 | 60195 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 307359 | 2886 | SH |  | DFND | 09 | 2886 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13424751 | 126054 | SH |  | DFND | 0108 | 126054 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1117398 | 10492 | SH |  | DFND | 01 | 10492 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 372005 | 3493 | SH |  | OTR | 01 | 2195 | 1298 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 543809 | 7575 | SH |  | OTR | 1708 | 0 | 7575 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1252161 | 17442 | SH |  | OTR | 1508 | 0 | 17442 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1586774 | 22103 | SH |  | DFND | 09 | 22103 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1319500 | 18380 | SH |  | DFND | 09 | 18380 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 32380162 | 451040 | SH |  | DFND | 0108 | 451040 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5171177 | 72032 | SH |  | DFND | 01 | 70668 | 1364 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 87368 | 1217 | SH |  | OTR | 01 | 1217 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 30153 | 3388 | SH |  | OTR | 1708 | 0 | 3388 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1341987 | 150785 | SH |  | DFND | 0108 | 150785 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 64596 | 7258 | SH |  | DFND | 01 | 1325 | 5933 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 462994 | 5704 | SH |  | OTR | 1708 | 0 | 5704 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1134351 | 13975 | SH |  | OTR | 1508 | 0 | 13975 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1249206 | 15390 | SH |  | DFND | 09 | 15390 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1158296 | 14270 | SH |  | DFND | 09 | 14270 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 27160294 | 334610 | SH |  | DFND | 0108 | 334610 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 427117 | 5262 | SH |  | DFND | 01 | 4495 | 767 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 72404 | 892 | SH |  | OTR | 01 | 892 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 41848 | 4681 | SH |  | DFND | 09 | 4681 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 4020077 | 449673 | SH |  | DFND | 0108 | 449673 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 123205 | 60692 | SH |  | DFND | 0108 | 60692 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 528166 | 144703 | SH |  | DFND | 0108 | 144703 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 2708 | 742 | SH |  | DFND | 01 | 742 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 82411 | 7129 | SH |  | OTR | 1708 | 0 | 7129 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 181295 | 15683 | SH |  | OTR | 1508 | 0 | 15683 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 240621 | 20815 | SH |  | DFND | 09 | 20815 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 239928 | 20755 | SH |  | DFND | 09 | 20755 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 4471732 | 386828 | SH |  | DFND | 0108 | 386828 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 66493 | 5752 | SH |  | DFND | 01 | 4844 | 908 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 497 | 43 | SH |  | OTR | 01 | 43 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3506653 | 10822 | SH |  | OTR | 1708 | 0 | 10822 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2052730 | 6335 | SH |  | OTR | 1908 | 0 | 6335 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55433108 | 171074 | SH |  | DFND | 13 | 171074 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 132125825 | 407758 | SH |  | DFND | 09 | 407758 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25595130 | 78990 | SH |  | DFND | 09 | 78990 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 548366986 | 1692334 | SH |  | DFND | 0108 | 1692334 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 71788198 | 221548 | SH |  | DFND | 01 | 181952 | 39093 | 503 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10988181 | 33911 | SH |  | OTR | 01 | 25029 | 8665 | 217 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2424068 | 7481 | SH |  | DFND | 14 | 7481 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1972094 | 31318 | SH |  | OTR | 1508 | 0 | 31318 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1385844 | 22008 | SH |  | DFND | 09 | 22008 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 27432314 | 435641 | SH |  | DFND | 0108 | 435641 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 363337 | 5770 | SH |  | DFND | 01 | 5670 | 100 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 20528 | 326 | SH |  | OTR | 01 | 282 | 0 | 44 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 34124286 | 636291 | SH |  | DFND | 0108 | 636291 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 42886892 | 799681 | SH |  | DFND | 01 | 414110 | 384549 | 1022 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2052045 | 38263 | SH |  | OTR | 01 | 36440 | 1491 | 332 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 44226 | 2620 | SH |  | OTR | 1708 | 0 | 2620 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 40917 | 2424 | SH |  | DFND | 09 | 2424 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4542762 | 269121 | SH |  | DFND | 0108 | 269121 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3130227 | 185440 | SH |  | DFND | 01 | 185167 | 273 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 107576 | 6373 | SH |  | OTR | 01 | 5606 | 317 | 450 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 217218 | 25555 | SH |  | OTR | 1708 | 0 | 25555 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 551548 | 64888 | SH |  | DFND | 09 | 64888 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 482477 | 56762 | SH |  | DFND | 09 | 56762 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13791361 | 1622513 | SH |  | DFND | 0108 | 1622513 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 521543 | 61358 | SH |  | DFND | 01 | 16689 | 44669 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5372 | 632 | SH |  | OTR | 01 | 632 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 971615 | 6036 | SH |  | OTR | 1908 | 0 | 6036 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 52599040 | 326763 | SH |  | DFND | 0108 | 326763 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 210434793 | 1307292 | SH |  | DFND | 01 | 1162100 | 144544 | 648 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21492553 | 133519 | SH |  | OTR | 01 | 129107 | 3790 | 622 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 83768 | 4738 | SH |  | OTR | 1708 | 0 | 4738 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5048772 | 285564 | SH |  | DFND | 0108 | 285564 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 41124 | 2326 | SH |  | DFND | 01 | 1331 | 995 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 12350 | 1538 | SH |  | OTR | 1708 | 0 | 1538 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 658404 | 81993 | SH |  | DFND | 0108 | 81993 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 683 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 10110 | 707 | SH |  | OTR | 1708 | 0 | 707 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 500300 | 34986 | SH |  | DFND | 0108 | 34986 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 70212 | 3676 | SH |  | OTR | 1708 | 0 | 3676 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 158606 | 8304 | SH |  | OTR | 1508 | 0 | 8304 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 158740 | 8311 | SH |  | DFND | 09 | 8311 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4065531 | 212855 | SH |  | DFND | 0108 | 212855 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 183742 | 9620 | SH |  | DFND | 01 | 5627 | 3993 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 17687 | 926 | SH |  | OTR | 01 | 926 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 114593 | 5811 | SH |  | OTR | 1708 | 0 | 5811 | 0 |
| SI-BONE INC | COM | 825704109 |  | 389194 | 19736 | SH |  | DFND | 09 | 19736 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 239066 | 12123 | SH |  | DFND | 09 | 12123 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 6230061 | 315926 | SH |  | DFND | 0108 | 315926 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 16151 | 819 | SH |  | DFND | 01 | 819 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2209 | 112 | SH |  | OTR | 01 | 112 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4121585 | 289234 | SH |  | DFND | 0108 | 289234 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11247796 | 789319 | SH |  | DFND | 01 | 36638 | 752681 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 23855 | 1674 | SH |  | OTR | 01 | 1674 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 73916 | 23540 | SH |  | DFND | 0108 | 23540 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 7729 | 2202 | SH |  | OTR | 1708 | 0 | 2202 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 442881 | 126177 | SH |  | DFND | 0108 | 126177 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 105 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 60262 | 1844 | SH |  | OTR | 1708 | 0 | 1844 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 180230 | 5515 | SH |  | DFND | 09 | 5515 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 4898046 | 149879 | SH |  | DFND | 0108 | 149879 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 30948 | 947 | SH |  | DFND | 01 | 827 | 120 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 48024 | 6056 | SH |  | OTR | 1708 | 0 | 6056 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2511328 | 316687 | SH |  | DFND | 0108 | 316687 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 5963 | 752 | SH |  | DFND | 01 | 392 | 360 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 72044 | 5462 | SH |  | DFND | 09 | 5462 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1314581 | 99665 | SH |  | DFND | 0108 | 99665 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 38432 | 6290 | SH |  | OTR | 1708 | 0 | 6290 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 118632 | 19416 | SH |  | DFND | 09 | 19416 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 163675 | 26788 | SH |  | DFND | 09 | 26788 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1968459 | 322170 | SH |  | DFND | 0108 | 322170 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7027 | 1150 | SH |  | DFND | 01 | 679 | 471 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 202 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 623700 | 4772 | SH |  | OTR | 1708 | 0 | 4772 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1980759 | 15155 | SH |  | OTR | 1508 | 0 | 15155 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1777128 | 13597 | SH |  | DFND | 09 | 13597 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 756100 | 5785 | SH |  | DFND | 09 | 5785 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 43661381 | 334058 | SH |  | DFND | 0108 | 334058 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 639515 | 4893 | SH |  | DFND | 01 | 3477 | 1416 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 24441 | 187 | SH |  | OTR | 01 | 187 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1633491 | 40463 | SH |  | OTR | 1508 | 0 | 40463 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1471083 | 36440 | SH |  | DFND | 09 | 36440 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1249774 | 30958 | SH |  | DFND | 09 | 30958 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 22723062 | 562870 | SH |  | DFND | 0108 | 562870 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6612404 | 163795 | SH |  | DFND | 01 | 162103 | 641 | 1051 |
| SILGAN HLDGS INC | COM | 827048109 |  | 558680 | 13839 | SH |  | OTR | 01 | 13480 | 289 | 70 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4164918 | 44929 | SH |  | DFND | 0108 | 44929 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7431574 | 80168 | SH |  | DFND | 01 | 1358 | 78810 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 34021 | 367 | SH |  | OTR | 01 | 58 | 309 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 4382 | 1082 | SH |  | OTR | 1708 | 0 | 1082 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 274027 | 67661 | SH |  | DFND | 0108 | 67661 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 12927 | 851 | SH |  | OTR | 1708 | 0 | 851 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 742426 | 48876 | SH |  | DFND | 0108 | 48876 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 592 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 104174 | 8942 | SH |  | OTR | 1708 | 0 | 8942 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 315307 | 27065 | SH |  | DFND | 09 | 27065 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 47043 | 4038 | SH |  | DFND | 09 | 4038 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5574875 | 478530 | SH |  | DFND | 0108 | 478530 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 27343 | 2347 | SH |  | DFND | 01 | 1747 | 600 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1014 | 87 | SH |  | OTR | 01 | 87 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4801127 | 248892 | SH |  | DFND | 09 | 248892 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3341491 | 173224 | SH |  | DFND | 09 | 173224 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 42888730 | 2223366 | SH |  | DFND | 0108 | 2223366 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 510240 | 26451 | SH |  | DFND | 01 | 25459 | 992 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 45389 | 2353 | SH |  | OTR | 01 | 1614 | 0 | 739 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 392721 | 20834 | SH |  | OTR | 1708 | 0 | 20834 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 949965 | 50396 | SH |  | OTR | 1508 | 0 | 50396 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1110171 | 58895 | SH |  | DFND | 09 | 58895 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 421656 | 22369 | SH |  | DFND | 09 | 22369 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 24420100 | 1295496 | SH |  | DFND | 0108 | 1295496 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 973866 | 51664 | SH |  | DFND | 01 | 31996 | 19668 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 54332788 | 2882376 | SH |  | OTR | 01 | 2882202 | 174 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2846992 | 15380 | SH |  | OTR | 1708 | 0 | 15380 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1809820 | 9777 | SH |  | OTR | 1908 | 0 | 9777 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14014123 | 75707 | SH |  | DFND | 13 | 75707 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 278875805 | 1506541 | SH |  | DFND | 09 | 1506541 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25118316 | 135694 | SH |  | DFND | 09 | 135694 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 506388582 | 2735609 | SH |  | DFND | 0108 | 2735609 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28895671 | 156100 | SH |  | OTR | 1608 | 156100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 61786386 | 333782 | SH |  | DFND | 01 | 272228 | 59047 | 2507 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15274167 | 82514 | SH |  | OTR | 01 | 79966 | 1919 | 629 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1950134 | 10535 | SH |  | DFND | 14 | 10535 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 268731 | 13383 | SH |  | OTR | 1708 | 0 | 13383 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 638424 | 31794 | SH |  | OTR | 1508 | 0 | 31794 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 854043 | 42532 | SH |  | DFND | 09 | 42532 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 750892 | 37395 | SH |  | DFND | 09 | 37395 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 15685291 | 781140 | SH |  | DFND | 0108 | 781140 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 177527 | 8841 | SH |  | DFND | 01 | 8249 | 592 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14478 | 721 | SH |  | OTR | 01 | 721 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3091182 | 19144 | SH |  | OTR | 1508 | 0 | 19144 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2732395 | 16922 | SH |  | DFND | 09 | 16922 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2471460 | 15306 | SH |  | DFND | 09 | 15306 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 70418036 | 436106 | SH |  | DFND | 0108 | 436106 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5663399 | 35074 | SH |  | DFND | 01 | 32748 | 1860 | 466 |
| SIMPSON MFG INC | COM | 829073105 |  | 7037831 | 43586 | SH |  | OTR | 01 | 3686 | 39900 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 46833 | 2569 | SH |  | OTR | 1708 | 0 | 2569 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 57625 | 3161 | SH |  | DFND | 09 | 3161 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2434799 | 133560 | SH |  | DFND | 0108 | 133560 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 804362 | 44123 | SH |  | DFND | 01 | 43567 | 197 | 359 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 74761 | 4101 | SH |  | OTR | 01 | 4011 | 90 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 87501 | 5719 | SH |  | OTR | 1708 | 0 | 5719 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 248946 | 16271 | SH |  | DFND | 09 | 16271 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 5305153 | 346742 | SH |  | DFND | 0108 | 346742 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 337671 | 22070 | SH |  | DFND | 01 | 4550 | 17520 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 98983 | 2406 | SH |  | OTR | 1708 | 0 | 2406 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 4508944 | 109600 | SH |  | DFND | 0108 | 109600 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 4525 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 49421 | 7698 | SH |  | OTR | 1708 | 0 | 7698 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 158375 | 24669 | SH |  | DFND | 09 | 24669 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 59944 | 9337 | SH |  | DFND | 09 | 9337 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2340379 | 364545 | SH |  | DFND | 0108 | 364545 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 7672 | 1195 | SH |  | DFND | 01 | 407 | 788 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2250426 | 18067 | SH |  | DFND | 09 | 18067 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2030453 | 16301 | SH |  | DFND | 09 | 16301 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 23745122 | 190632 | SH |  | DFND | 0108 | 190632 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1035841 | 8316 | SH |  | DFND | 01 | 8255 | 61 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 287235 | 2306 | SH |  | OTR | 01 | 1344 | 922 | 40 |
| SITIME CORP | COM | 82982T106 |  | 1124557 | 3184 | SH |  | OTR | 1708 | 0 | 3184 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2677180 | 7580 | SH |  | OTR | 1508 | 0 | 7580 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3165289 | 8962 | SH |  | DFND | 09 | 8962 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2397807 | 6789 | SH |  | DFND | 09 | 6789 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 65196755 | 184594 | SH |  | DFND | 0108 | 184594 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1093829 | 3097 | SH |  | DFND | 01 | 2171 | 926 | 0 |
| SITIME CORP | COM | 82982T106 |  | 556627 | 1576 | SH |  | OTR | 01 | 1576 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1488228 | 74430 | SH |  | DFND | 09 | 74430 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18569836 | 928724 | SH |  | DFND | 0108 | 928724 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 901974 | 45110 | SH |  | DFND | 01 | 39642 | 5468 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 28553 | 1428 | SH |  | OTR | 01 | 1229 | 0 | 199 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 223519 | 14571 | SH |  | OTR | 1708 | 0 | 14571 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 539646 | 35179 | SH |  | OTR | 1508 | 0 | 35179 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 584423 | 38098 | SH |  | DFND | 09 | 38098 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 280569 | 18290 | SH |  | DFND | 09 | 18290 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 12609710 | 822015 | SH |  | DFND | 0108 | 822015 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 172099 | 11219 | SH |  | DFND | 01 | 9615 | 1604 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 169 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1149031 | 52902 | SH |  | DFND | 09 | 52902 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 462071 | 21274 | SH |  | DFND | 0108 | 21274 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 19743 | 909 | SH |  | DFND | 01 | 909 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 6445 | 693 | SH |  | OTR | 1708 | 0 | 693 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 69936 | 7520 | SH |  | DFND | 09 | 7520 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 326449 | 35102 | SH |  | DFND | 0108 | 35102 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 110552 | 25650 | SH |  | DFND | 0108 | 25650 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1780 | 413 | SH |  | DFND | 01 | 375 | 38 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 706167 | 8357 | SH |  | OTR | 1708 | 0 | 8357 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1636005 | 19361 | SH |  | OTR | 1508 | 0 | 19361 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1890941 | 22378 | SH |  | DFND | 09 | 22378 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1660763 | 19654 | SH |  | DFND | 09 | 19654 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 39848088 | 471575 | SH |  | DFND | 0108 | 471575 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4789629 | 56682 | SH |  | DFND | 01 | 55085 | 1597 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 510972 | 6047 | SH |  | OTR | 01 | 5911 | 136 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 29206 | 3256 | SH |  | OTR | 1708 | 0 | 3256 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1441999 | 160758 | SH |  | DFND | 0108 | 160758 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1041 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 15100 | 20142 | SH |  | DFND | 0108 | 20142 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 597239 | 5948 | SH |  | OTR | 1708 | 0 | 5948 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1395699 | 13900 | SH |  | OTR | 1508 | 0 | 13900 | 0 |
| SKYWEST INC | COM | 830879102 |  | 593122 | 5907 | SH |  | DFND | 09 | 5907 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 38730446 | 385723 | SH |  | DFND | 0108 | 385723 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2107907 | 20993 | SH |  | DFND | 01 | 17284 | 3709 | 0 |
| SKYWEST INC | COM | 830879102 |  | 163066 | 1624 | SH |  | OTR | 01 | 1545 | 79 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 11491 | 51414 | SH |  | DFND | 0108 | 51414 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 460547 | 7263 | SH |  | OTR | 1708 | 0 | 7263 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 285282 | 4499 | SH |  | OTR | 1908 | 0 | 4499 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3864269 | 60941 | SH |  | DFND | 09 | 60941 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3337649 | 52636 | SH |  | DFND | 09 | 52636 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 85138705 | 1342670 | SH |  | DFND | 0108 | 1342670 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4869888 | 76800 | SH |  | OTR | 1608 | 76800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6341 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21239243 | 334951 | SH |  | DFND | 01 | 322302 | 9462 | 3187 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1722406 | 27163 | SH |  | OTR | 01 | 26237 | 483 | 443 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1014750 | 16003 | SH |  | DFND | 14 | 16003 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 81702 | 4499 | SH |  | OTR | 1708 | 0 | 4499 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 68209 | 3756 | SH |  | DFND | 09 | 3756 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4071127 | 224181 | SH |  | DFND | 0108 | 224181 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6556 | 361 | SH |  | DFND | 01 | 361 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 277118 | 5422 | SH |  | OTR | 1708 | 0 | 5422 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 834166 | 16321 | SH |  | DFND | 09 | 16321 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 392883 | 7687 | SH |  | DFND | 09 | 7687 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 14853997 | 290628 | SH |  | DFND | 0108 | 290628 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3420383 | 66922 | SH |  | DFND | 01 | 62412 | 37 | 4473 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 104520 | 2045 | SH |  | OTR | 01 | 2045 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 24323 | 2875 | SH |  | OTR | 1708 | 0 | 2875 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 40726 | 4814 | SH |  | DFND | 09 | 4814 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1234779 | 145955 | SH |  | DFND | 0108 | 145955 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 7039 | 832 | SH |  | DFND | 01 | 832 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 78388 | 4024 | SH |  | OTR | 1708 | 0 | 4024 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3758919 | 192963 | SH |  | DFND | 0108 | 192963 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 64757 | 6561 | SH |  | OTR | 1708 | 0 | 6561 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 92304 | 9352 | SH |  | DFND | 09 | 9352 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3102773 | 314364 | SH |  | DFND | 0108 | 314364 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 35187 | 3565 | SH |  | DFND | 01 | 2911 | 654 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3760 | 381 | SH |  | OTR | 01 | 381 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3551814 | 108254 | SH |  | DFND | 0108 | 108254 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 17278993 | 526638 | SH |  | DFND | 01 | 445428 | 79934 | 1276 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1226077 | 37369 | SH |  | OTR | 01 | 36677 | 229 | 463 |
| SMITH A O CORP | COM | 831865209 |  | 344900 | 5157 | SH |  | OTR | 1708 | 0 | 5157 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 185391 | 2772 | SH |  | OTR | 1908 | 0 | 2772 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2916704 | 43611 | SH |  | DFND | 09 | 43611 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 69436354 | 1038223 | SH |  | DFND | 0108 | 1038223 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6199241 | 92692 | SH |  | DFND | 01 | 83861 | 8600 | 231 |
| SMITH A O CORP | COM | 831865209 |  | 690268 | 10321 | SH |  | OTR | 01 | 9475 | 715 | 131 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 82858 | 2240 | SH |  | OTR | 1708 | 0 | 2240 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 4949558 | 133808 | SH |  | DFND | 0108 | 133808 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 28704 | 776 | SH |  | DFND | 01 | 776 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 518 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 292700 | 73175 | SH |  | DFND | 0108 | 73175 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 3412 | 853 | SH |  | DFND | 01 | 853 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 146284 | 4728 | SH |  | OTR | 1708 | 0 | 4728 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 333688 | 10785 | SH |  | DFND | 09 | 10785 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 144985 | 4686 | SH |  | DFND | 09 | 4686 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 9044102 | 292311 | SH |  | DFND | 0108 | 292311 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 26608 | 860 | SH |  | DFND | 01 | 860 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1396541 | 691357 | SH |  | DFND | 0108 | 691357 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 9066 | 4488 | SH |  | DFND | 01 | 4488 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 295923 | 17646 | SH |  | DFND | 0108 | 17646 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 16755 | 31016 | SH |  | DFND | 0108 | 31016 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 15226 | 419 | SH |  | OTR | 1708 | 0 | 419 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 200415 | 5515 | SH |  | DFND | 09 | 5515 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 815760 | 22448 | SH |  | DFND | 0108 | 22448 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1072 | 48 | SH |  | DFND | 09 | 48 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1612248 | 72201 | SH |  | DFND | 0108 | 72201 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 493647 | 5047 | SH |  | OTR | 1708 | 0 | 5047 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 239243 | 2446 | SH |  | OTR | 1908 | 0 | 2446 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 116785 | 1194 | SH |  | DFND | 13 | 1194 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17166829 | 175512 | SH |  | DFND | 09 | 175512 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1084517 | 11088 | SH |  | DFND | 09 | 11088 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 80768172 | 825766 | SH |  | DFND | 0108 | 825766 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7049265 | 72071 | SH |  | DFND | 01 | 57573 | 14131 | 367 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 521132 | 5328 | SH |  | OTR | 01 | 5241 | 3 | 84 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2052543 | 20985 | SH |  | DFND | 14 | 20985 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 844959 | 2452 | SH |  | OTR | 1708 | 0 | 2452 | 0 |
| SNAP ON INC | COM | 833034101 |  | 466244 | 1353 | SH |  | OTR | 1908 | 0 | 1353 | 0 |
| SNAP ON INC | COM | 833034101 |  | 31954413 | 92729 | SH |  | DFND | 13 | 92729 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 32995795 | 95751 | SH |  | DFND | 09 | 95751 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2510066 | 7284 | SH |  | DFND | 09 | 7284 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 152130562 | 441470 | SH |  | DFND | 0108 | 441470 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1240560 | 3600 | SH |  | OTR | 1608 | 0 | 3600 | 0 |
| SNAP ON INC | COM | 833034101 |  | 37952521 | 110135 | SH |  | DFND | 01 | 91705 | 16732 | 1698 |
| SNAP ON INC | COM | 833034101 |  | 2520060 | 7313 | SH |  | OTR | 01 | 7120 | 81 | 112 |
| SNAP ON INC | COM | 833034101 |  | 307728 | 893 | SH |  | DFND | 14 | 893 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 485636 | 60178 | SH |  | DFND | 13 | 60178 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7406234 | 917749 | SH |  | DFND | 09 | 917749 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1105074 | 136936 | SH |  | DFND | 09 | 136936 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 23145446 | 2868085 | SH |  | DFND | 0108 | 2868085 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 23936 | 2966 | SH |  | DFND | 01 | 2966 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 110583 | 13703 | SH |  | DFND | 14 | 13703 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11159063 | 50871 | SH |  | DFND | 13 | 50871 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 70653662 | 322090 | SH |  | DFND | 09 | 322090 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6870355 | 31320 | SH |  | DFND | 09 | 31320 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 358979569 | 1636486 | SH |  | DFND | 0108 | 1636486 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32268075 | 147101 | SH |  | DFND | 01 | 137979 | 9122 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4095232 | 18669 | SH |  | OTR | 01 | 9724 | 8260 | 685 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1046128 | 4769 | SH |  | DFND | 14 | 4769 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 10926197 | 158811 | SH |  | DFND | 0108 | 158811 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8925906 | 129737 | SH |  | DFND | 01 | 60598 | 69100 | 39 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 433440 | 6300 | SH |  | OTR | 01 | 5933 | 367 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 348508 | 13312 | SH |  | DFND | 13 | 13312 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26311345 | 1005017 | SH |  | DFND | 09 | 1005017 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3313498 | 126566 | SH |  | DFND | 09 | 126566 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 146306982 | 5588502 | SH |  | DFND | 0108 | 5588502 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5660718 | 216223 | SH |  | DFND | 01 | 134252 | 81971 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 439065 | 16771 | SH |  | OTR | 01 | 14024 | 1279 | 1468 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 332460 | 12699 | SH |  | DFND | 14 | 12699 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 349582 | 22612 | SH |  | DFND | 09 | 22612 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 22077 | 1428 | SH |  | DFND | 01 | 1428 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 594541 | 20608 | SH |  | OTR | 1508 | 0 | 20608 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 644394 | 22336 | SH |  | DFND | 09 | 22336 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 286971 | 9947 | SH |  | DFND | 09 | 9947 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6258113 | 216919 | SH |  | DFND | 0108 | 216919 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 457446 | 15856 | SH |  | DFND | 01 | 9539 | 6317 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 36813 | 1276 | SH |  | OTR | 01 | 1218 | 58 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 285014 | 6200 | SH |  | OTR | 1708 | 0 | 6200 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 902207 | 19626 | SH |  | DFND | 09 | 19626 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 15265028 | 332065 | SH |  | DFND | 0108 | 332065 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 127889 | 2782 | SH |  | DFND | 01 | 2564 | 218 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3586 | 78 | SH |  | OTR | 01 | 78 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 89077 | 108525 | SH |  | DFND | 0108 | 108525 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 320766 | 6928 | SH |  | OTR | 1708 | 0 | 6928 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 422025 | 9115 | SH |  | DFND | 09 | 9115 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 16116336 | 348085 | SH |  | DFND | 0108 | 348085 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 57597 | 1244 | SH |  | DFND | 01 | 1087 | 157 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2130 | 46 | SH |  | OTR | 01 | 46 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 50247 | 8909 | SH |  | OTR | 1708 | 0 | 8909 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2255154 | 399850 | SH |  | DFND | 0108 | 399850 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 22662 | 4018 | SH |  | DFND | 01 | 3499 | 519 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 98447 | 23164 | SH |  | OTR | 1708 | 0 | 23164 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 312813 | 73603 | SH |  | DFND | 09 | 73603 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 112540 | 26480 | SH |  | DFND | 09 | 26480 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4806308 | 1130896 | SH |  | DFND | 0108 | 1130896 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 53512 | 12591 | SH |  | DFND | 01 | 10923 | 1668 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 510 | 120 | SH |  | OTR | 01 | 120 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 115552 | 165833 | SH |  | DFND | 0108 | 165833 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2673115 | 55025 | SH |  | OTR | 1508 | 0 | 55025 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2120808 | 43656 | SH |  | DFND | 09 | 43656 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 39034710 | 803514 | SH |  | DFND | 0108 | 803514 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9131971 | 187978 | SH |  | DFND | 01 | 158306 | 29087 | 585 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 945998 | 19473 | SH |  | OTR | 01 | 17991 | 511 | 971 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 534474 | 6745 | SH |  | OTR | 1708 | 0 | 6745 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6213525 | 78414 | SH |  | DFND | 13 | 78414 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16071774 | 202824 | SH |  | DFND | 09 | 202824 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1186777 | 14977 | SH |  | DFND | 09 | 14977 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 79566469 | 1004120 | SH |  | DFND | 0108 | 1004120 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2878393 | 36325 | SH |  | OTR | 1608 | 36325 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12000819 | 151449 | SH |  | DFND | 01 | 146122 | 4316 | 1011 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1866815 | 23559 | SH |  | OTR | 01 | 18870 | 4258 | 431 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1374576 | 17347 | SH |  | DFND | 14 | 17347 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 139865 | 2261 | SH |  | OTR | 1708 | 0 | 2261 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 318888 | 5155 | SH |  | OTR | 1508 | 0 | 5155 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 131391 | 2124 | SH |  | DFND | 09 | 2124 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 14354489 | 232048 | SH |  | DFND | 0108 | 232048 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 414462 | 6700 | SH |  | DFND | 01 | 5618 | 1082 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 28950 | 468 | SH |  | OTR | 01 | 468 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 82414 | 19955 | SH |  | DFND | 09 | 19955 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 68550 | 16598 | SH |  | DFND | 0108 | 16598 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 219727 | 5035 | SH |  | OTR | 1908 | 0 | 5035 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1985140 | 45489 | SH |  | OTR | 1508 | 0 | 45489 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1724216 | 39510 | SH |  | DFND | 09 | 39510 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1472850 | 33750 | SH |  | DFND | 09 | 33750 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 28482039 | 652659 | SH |  | DFND | 0108 | 652659 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 438626 | 10051 | SH |  | DFND | 01 | 8665 | 1386 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 37094 | 850 | SH |  | OTR | 01 | 850 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 47278618 | 1846821 | SH |  | DFND | 0108 | 1846821 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 129964160 | 5076725 | SH |  | DFND | 01 | 4003079 | 1069410 | 4236 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12695066 | 495901 | SH |  | OTR | 01 | 470778 | 21812 | 3311 |
| SONOS INC | COM | 83570H108 |  | 309952 | 17651 | SH |  | OTR | 1708 | 0 | 17651 | 0 |
| SONOS INC | COM | 83570H108 |  | 737625 | 42006 | SH |  | OTR | 1508 | 0 | 42006 | 0 |
| SONOS INC | COM | 83570H108 |  | 773149 | 44029 | SH |  | DFND | 09 | 44029 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 806513 | 45929 | SH |  | DFND | 09 | 45929 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 18060759 | 1028517 | SH |  | DFND | 0108 | 1028517 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 363334 | 20691 | SH |  | DFND | 01 | 18514 | 2177 | 0 |
| SONOS INC | COM | 83570H108 |  | 31801 | 1811 | SH |  | OTR | 01 | 1811 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 79653 | 37048 | SH |  | DFND | 0108 | 37048 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1698450 | 96284 | SH |  | OTR | 1508 | 0 | 96284 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1511995 | 85714 | SH |  | DFND | 09 | 85714 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1211991 | 68707 | SH |  | DFND | 09 | 68707 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 22660344 | 1284600 | SH |  | DFND | 0108 | 1284600 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 351724 | 19939 | SH |  | DFND | 01 | 13412 | 6527 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 15506 | 879 | SH |  | OTR | 01 | 879 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 14136 | 324 | SH |  | OTR | 1708 | 0 | 324 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 129843 | 2976 | SH |  | DFND | 09 | 2976 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 569459 | 13052 | SH |  | DFND | 0108 | 13052 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 611 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 549317 | 55097 | SH |  | OTR | 1708 | 0 | 55097 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1000280 | 100329 | SH |  | DFND | 09 | 100329 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 28696920 | 2878327 | SH |  | DFND | 0108 | 2878327 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 271972 | 27279 | SH |  | DFND | 01 | 25868 | 1411 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 23290 | 2336 | SH |  | OTR | 01 | 2336 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1061029 | 38625 | SH |  | DFND | 0108 | 38625 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1570295 | 57164 | SH |  | DFND | 01 | 28128 | 29036 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 79883 | 2908 | SH |  | OTR | 01 | 2793 | 115 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 76746 | 1978 | SH |  | OTR | 1708 | 0 | 1978 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 264616 | 6820 | SH |  | DFND | 09 | 6820 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 269932 | 6957 | SH |  | DFND | 09 | 6957 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3675330 | 94725 | SH |  | DFND | 0108 | 94725 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 67784 | 1747 | SH |  | DFND | 01 | 1747 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 63310 | 3391 | SH |  | OTR | 1708 | 0 | 3391 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 3278527 | 175604 | SH |  | DFND | 0108 | 175604 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 4331 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4523587 | 51876 | SH |  | OTR | 1708 | 0 | 51876 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3030898 | 34758 | SH |  | DFND | 13 | 34758 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7320353 | 83949 | SH |  | DFND | 09 | 83949 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 206141 | 2364 | SH |  | DFND | 12 | 2364 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11029405 | 126484 | SH |  | DFND | 09 | 126484 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 715079676 | 8200455 | SH |  | DFND | 0108 | 8200455 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16594160 | 190300 | SH |  | OTR | 1608 | 0 | 190300 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 77113314 | 884327 | SH |  | DFND | 01 | 796527 | 82634 | 5166 |
| SOUTHERN CO | COM | 842587107 |  | 21114870 | 242143 | SH |  | OTR | 01 | 204182 | 36583 | 1378 |
| SOUTHERN CO | COM | 842587107 |  | 627317 | 7194 | SH |  | DFND | 14 | 7194 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8106198 | 56501 | SH |  | DFND | 13 | 56501 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 26716410 | 186216 | SH |  | DFND | 09 | 186216 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 192967 | 1345 | SH |  | DFND | 12 | 1345 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6543093 | 45606 | SH |  | DFND | 09 | 45606 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 65654168 | 457616 | SH |  | DFND | 0108 | 457616 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 303726 | 2117 | SH |  | OTR | 1608 | 2117 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21943593 | 152949 | SH |  | DFND | 01 | 92464 | 60431 | 54 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1467268 | 10227 | SH |  | OTR | 01 | 9762 | 387 | 78 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 84073 | 586 | SH |  | DFND | 14 | 586 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 61000 | 1184 | SH |  | OTR | 1708 | 0 | 1184 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 210253 | 4081 | SH |  | DFND | 09 | 4081 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3158331 | 61303 | SH |  | DFND | 0108 | 61303 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 10562 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 87616 | 1482 | SH |  | OTR | 1708 | 0 | 1482 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 245348 | 4150 | SH |  | DFND | 09 | 4150 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 84601 | 1431 | SH |  | DFND | 09 | 1431 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4836666 | 81811 | SH |  | DFND | 0108 | 81811 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 22702 | 384 | SH |  | DFND | 01 | 258 | 126 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 5624 | 1694 | SH |  | OTR | 1708 | 0 | 1694 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 49671 | 14961 | SH |  | DFND | 09 | 14961 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 254803 | 76748 | SH |  | DFND | 0108 | 76748 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 132136 | 4348 | SH |  | OTR | 1708 | 0 | 4348 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 295786 | 9733 | SH |  | OTR | 1508 | 0 | 9733 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 378903 | 12468 | SH |  | DFND | 09 | 12468 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 294935 | 9705 | SH |  | DFND | 09 | 9705 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8069487 | 265531 | SH |  | DFND | 0108 | 265531 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 267614 | 8806 | SH |  | DFND | 01 | 5147 | 3659 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 7993 | 263 | SH |  | OTR | 01 | 263 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4368963 | 46424 | SH |  | OTR | 1508 | 0 | 46424 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3930410 | 41764 | SH |  | DFND | 09 | 41764 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3612412 | 38385 | SH |  | DFND | 09 | 38385 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 59817634 | 635614 | SH |  | DFND | 0108 | 635614 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4655528 | 49469 | SH |  | DFND | 01 | 43443 | 5550 | 476 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 320915 | 3410 | SH |  | OTR | 01 | 3370 | 40 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1002005 | 24244 | SH |  | OTR | 1708 | 0 | 24244 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1479118 | 35788 | SH |  | DFND | 09 | 35788 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 134998122 | 3266347 | SH |  | DFND | 0108 | 3266347 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23120829 | 559420 | SH |  | DFND | 01 | 473625 | 84021 | 1774 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1459280 | 35308 | SH |  | OTR | 01 | 34098 | 609 | 601 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 769312 | 9614 | SH |  | OTR | 1708 | 0 | 9614 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2372913 | 29654 | SH |  | OTR | 1508 | 0 | 29654 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2012343 | 25148 | SH |  | DFND | 09 | 25148 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 53449199 | 667948 | SH |  | DFND | 0108 | 667948 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 905986 | 11322 | SH |  | DFND | 01 | 8461 | 2861 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2001 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 45579 | 32098 | SH |  | DFND | 0108 | 32098 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 205008 | 3470 | SH |  | OTR | 1708 | 0 | 3470 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 612719 | 10371 | SH |  | DFND | 09 | 10371 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 703702 | 11911 | SH |  | DFND | 09 | 11911 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 11792663 | 199605 | SH |  | DFND | 0108 | 199605 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 206012 | 3487 | SH |  | DFND | 01 | 3155 | 332 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 23278 | 394 | SH |  | OTR | 01 | 330 | 64 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 281893 | 120984 | SH |  | DFND | 0108 | 120984 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 31523 | 4203 | SH |  | OTR | 1708 | 0 | 4203 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1516718 | 202229 | SH |  | DFND | 0108 | 202229 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 885 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 713122 | 8623 | SH |  | OTR | 1708 | 0 | 8623 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2261845 | 27350 | SH |  | OTR | 1508 | 0 | 27350 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1942706 | 23491 | SH |  | DFND | 09 | 23491 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 55243517 | 667999 | SH |  | DFND | 0108 | 667999 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 764644 | 9246 | SH |  | DFND | 01 | 7080 | 2166 | 0 |
| SPIRE INC | COM | 84857L101 |  | 15713 | 190 | SH |  | OTR | 01 | 124 | 66 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 421300 | 10000 | SH |  | OTR | 01 | 10000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 41549 | 3150 | SH |  | OTR | 1708 | 0 | 3150 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 98819 | 7492 | SH |  | DFND | 09 | 7492 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2312761 | 175342 | SH |  | DFND | 0108 | 175342 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 410341 | 31110 | SH |  | DFND | 01 | 3522 | 27588 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 106741 | 73110 | SH |  | DFND | 0108 | 73110 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3582441 | 44966 | SH |  | OTR | 1508 | 0 | 44966 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3259618 | 40914 | SH |  | DFND | 09 | 40914 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2865810 | 35971 | SH |  | DFND | 09 | 35971 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 53347271 | 669603 | SH |  | DFND | 0108 | 669603 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1836712 | 23054 | SH |  | DFND | 01 | 13358 | 9696 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 151692 | 1904 | SH |  | OTR | 01 | 1802 | 0 | 102 |
| SPRINKLR INC | CL A | 85208T107 |  | 133909 | 17212 | SH |  | OTR | 1708 | 0 | 17212 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 325134 | 41791 | SH |  | OTR | 1508 | 0 | 41791 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 270036 | 34709 | SH |  | DFND | 09 | 34709 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 8146609 | 1047122 | SH |  | DFND | 0108 | 1047122 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 56833 | 7305 | SH |  | DFND | 01 | 4731 | 2574 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5711 | 734 | SH |  | OTR | 01 | 734 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 210980 | 2422 | SH |  | DFND | 0108 | 2422 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 89213 | 7916 | SH |  | OTR | 1708 | 0 | 7916 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 234168 | 20778 | SH |  | DFND | 09 | 20778 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4759828 | 422345 | SH |  | DFND | 0108 | 422345 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 33990 | 3016 | SH |  | DFND | 01 | 2887 | 129 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1680884 | 25824 | SH |  | OTR | 1708 | 0 | 25824 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1435104 | 22048 | SH |  | DFND | 13 | 22048 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 31291952 | 480749 | SH |  | DFND | 09 | 480749 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5734299 | 88098 | SH |  | DFND | 09 | 88098 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 233236932 | 3583299 | SH |  | DFND | 0108 | 3583299 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16162888 | 248316 | SH |  | DFND | 01 | 188218 | 59136 | 962 |
| BLOCK INC | CL A | 852234103 |  | 1543805 | 23718 | SH |  | OTR | 01 | 22608 | 453 | 657 |
| BLOCK INC | CL A | 852234103 |  | 543827 | 8355 | SH |  | DFND | 14 | 8355 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 4906500 | 50000 | SH |  | DFND | 01 | 50000 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 18872 | 1199 | SH |  | OTR | 1708 | 0 | 1199 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 769812 | 48908 | SH |  | DFND | 0108 | 48908 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 174422 | 7554 | SH |  | OTR | 1708 | 0 | 7554 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 393869 | 17058 | SH |  | OTR | 1508 | 0 | 17058 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 268675 | 11636 | SH |  | DFND | 09 | 11636 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 351037 | 15203 | SH |  | DFND | 09 | 15203 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 9551271 | 413654 | SH |  | DFND | 0108 | 413654 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 239074 | 10354 | SH |  | DFND | 01 | 8963 | 1391 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 28632 | 1240 | SH |  | OTR | 01 | 1240 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 113809 | 25013 | SH |  | DFND | 09 | 25013 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 18337 | 4030 | SH |  | DFND | 0108 | 4030 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 70811 | 57106 | SH |  | DFND | 0108 | 57106 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3171543 | 86277 | SH |  | OTR | 1508 | 0 | 86277 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 290147 | 7893 | SH |  | DFND | 13 | 7893 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5170992 | 140669 | SH |  | DFND | 09 | 140669 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4081169 | 111022 | SH |  | DFND | 09 | 111022 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 50217285 | 1366085 | SH |  | DFND | 0108 | 1366085 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 890290 | 24219 | SH |  | DFND | 01 | 16764 | 7455 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 264562 | 7197 | SH |  | OTR | 01 | 1124 | 5896 | 177 |
| STAGWELL INC | COM CL A | 85256A109 |  | 76103 | 15563 | SH |  | OTR | 1708 | 0 | 15563 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 296334 | 60600 | SH |  | DFND | 09 | 60600 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 63013 | 12886 | SH |  | DFND | 09 | 12886 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 5135586 | 1050222 | SH |  | DFND | 0108 | 1050222 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4885 | 999 | SH |  | DFND | 01 | 649 | 350 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 117552 | 3190 | SH |  | OTR | 1708 | 0 | 3190 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 265062 | 7193 | SH |  | OTR | 1508 | 0 | 7193 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 223937 | 6077 | SH |  | DFND | 09 | 6077 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 234255 | 6357 | SH |  | DFND | 09 | 6357 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 9134636 | 247887 | SH |  | DFND | 0108 | 247887 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 145594 | 3951 | SH |  | DFND | 01 | 3426 | 525 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 382630 | 1761 | SH |  | OTR | 1708 | 0 | 1761 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 910186 | 4189 | SH |  | OTR | 1508 | 0 | 4189 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1038381 | 4779 | SH |  | DFND | 09 | 4779 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 983844 | 4528 | SH |  | DFND | 09 | 4528 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 28792859 | 132515 | SH |  | DFND | 0108 | 132515 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4294539 | 19765 | SH |  | DFND | 01 | 19396 | 369 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 242484 | 1116 | SH |  | OTR | 01 | 1048 | 28 | 40 |
| STANDARDAERO INC | COM | 85423L103 |  | 1950269 | 68001 | SH |  | DFND | 09 | 68001 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 15998478 | 557827 | SH |  | DFND | 0108 | 557827 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 40668 | 1418 | SH |  | DFND | 01 | 1418 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 549375 | 7396 | SH |  | OTR | 1708 | 0 | 7396 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 515577 | 6941 | SH |  | OTR | 1908 | 0 | 6941 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4782666 | 64387 | SH |  | DFND | 09 | 64387 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3964769 | 53376 | SH |  | DFND | 09 | 53376 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 79736089 | 1073453 | SH |  | DFND | 0108 | 1073453 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8010875 | 107847 | SH |  | DFND | 01 | 80553 | 27022 | 272 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 536079 | 7217 | SH |  | OTR | 01 | 6540 | 576 | 101 |
| STANTEC INC | COM | 85472N109 |  | 952470 | 10094 | SH |  | DFND | 0108 | 10094 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 752427 | 7974 | SH |  | DFND | 01 | 7940 | 34 | 0 |
| STANTEC INC | COM | 85472N109 |  | 8021 | 85 | SH |  | OTR | 01 | 85 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 282997 | 34386 | SH |  | DFND | 0108 | 34386 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1728 | 210 | SH |  | DFND | 01 | 47 | 163 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 91 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4490835 | 53329 | SH |  | OTR | 1708 | 0 | 53329 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3488905 | 41431 | SH |  | OTR | 1908 | 0 | 41431 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5940763 | 70547 | SH |  | DFND | 13 | 70547 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 109066687 | 1295175 | SH |  | DFND | 09 | 1295175 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17911046 | 212695 | SH |  | DFND | 09 | 212695 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 674672667 | 8011788 | SH |  | DFND | 0108 | 8011788 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 189151070 | 2246183 | SH |  | DFND | 01 | 2004676 | 222060 | 19447 |
| STARBUCKS CORP | COM | 855244109 |  | 34094945 | 404880 | SH |  | OTR | 01 | 328157 | 44200 | 32523 |
| STARBUCKS CORP | COM | 855244109 |  | 1529843 | 18167 | SH |  | DFND | 14 | 18167 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2886373 | 160265 | SH |  | OTR | 1508 | 0 | 160265 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2538924 | 140973 | SH |  | DFND | 09 | 140973 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2313619 | 128463 | SH |  | DFND | 09 | 128463 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 59072890 | 3280005 | SH |  | DFND | 0108 | 3280005 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 21732667 | 1206700 | SH |  | OTR | 1608 | 1206700 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6913247 | 383856 | SH |  | DFND | 01 | 348271 | 34837 | 748 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 633340 | 35166 | SH |  | OTR | 01 | 32413 | 2505 | 248 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 20370 | 1741 | SH |  | OTR | 1708 | 0 | 1741 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1288240 | 110106 | SH |  | DFND | 0108 | 110106 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 9816 | 839 | SH |  | DFND | 01 | 707 | 132 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 433 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1685000 | 13061 | SH |  | OTR | 1708 | 0 | 13061 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1511997 | 11720 | SH |  | OTR | 1908 | 0 | 11720 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38668941 | 299736 | SH |  | DFND | 13 | 299736 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 83176101 | 644726 | SH |  | DFND | 09 | 644726 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12664396 | 98166 | SH |  | DFND | 09 | 98166 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 289494312 | 2243968 | SH |  | DFND | 0108 | 2243968 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 59929144 | 464531 | SH |  | DFND | 01 | 401796 | 57004 | 5731 |
| STATE STR CORP | COM | 857477103 |  | 12687359 | 98344 | SH |  | OTR | 01 | 75602 | 15298 | 7444 |
| STATE STR CORP | COM | 857477103 |  | 3656530 | 28343 | SH |  | DFND | 14 | 28343 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1079227 | 6369 | SH |  | OTR | 1708 | 0 | 6369 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3821945 | 22555 | SH |  | DFND | 13 | 22555 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 38600202 | 227797 | SH |  | DFND | 09 | 227797 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9532579 | 56256 | SH |  | DFND | 09 | 56256 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 197651902 | 1166432 | SH |  | DFND | 0108 | 1166432 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21453556 | 126607 | SH |  | DFND | 01 | 85944 | 40663 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 502589 | 2966 | SH |  | OTR | 01 | 2372 | 391 | 203 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1958842 | 11560 | SH |  | DFND | 14 | 11560 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 255908 | 20182 | SH |  | DFND | 09 | 20182 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 22190 | 1750 | SH |  | DFND | 01 | 1750 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 153873 | 3249 | SH |  | OTR | 1708 | 0 | 3249 | 0 |
| STEPAN CO | COM | 858586100 |  | 350180 | 7394 | SH |  | OTR | 1508 | 0 | 7394 | 0 |
| STEPAN CO | COM | 858586100 |  | 435002 | 9185 | SH |  | DFND | 09 | 9185 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 365667 | 7721 | SH |  | DFND | 09 | 7721 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9582680 | 202337 | SH |  | DFND | 0108 | 202337 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 349706 | 7384 | SH |  | DFND | 01 | 5720 | 1664 | 0 |
| STEPAN CO | COM | 858586100 |  | 28511 | 602 | SH |  | OTR | 01 | 602 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 280592 | 18644 | SH |  | DFND | 0108 | 18644 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1941 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 90 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 220014 | 7111 | SH |  | OTR | 1708 | 0 | 7111 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 496989 | 16063 | SH |  | OTR | 1508 | 0 | 16063 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 680247 | 21986 | SH |  | DFND | 09 | 21986 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 470257 | 15199 | SH |  | DFND | 09 | 15199 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 12109266 | 391379 | SH |  | DFND | 0108 | 391379 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 8650081 | 279576 | SH |  | DFND | 01 | 277562 | 2014 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 24350 | 787 | SH |  | OTR | 01 | 787 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 659475 | 10277 | SH |  | OTR | 1708 | 0 | 10277 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1619843 | 25243 | SH |  | OTR | 1508 | 0 | 25243 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3362444 | 52399 | SH |  | DFND | 09 | 52399 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 37443580 | 583506 | SH |  | DFND | 0108 | 583506 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 490002 | 7636 | SH |  | DFND | 01 | 6450 | 1186 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 47742 | 744 | SH |  | OTR | 01 | 667 | 77 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 20387 | 8864 | SH |  | OTR | 1708 | 0 | 8864 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1066798 | 463825 | SH |  | DFND | 0108 | 463825 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1762 | 766 | SH |  | DFND | 01 | 766 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1348637 | 4404 | SH |  | OTR | 1708 | 0 | 4404 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4343566 | 14184 | SH |  | OTR | 1508 | 0 | 14184 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3808583 | 12437 | SH |  | DFND | 09 | 12437 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3370367 | 11006 | SH |  | DFND | 09 | 11006 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 95383602 | 311477 | SH |  | DFND | 0108 | 311477 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1162449 | 3796 | SH |  | DFND | 01 | 3583 | 213 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 97687 | 319 | SH |  | OTR | 01 | 319 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 293195 | 4173 | SH |  | OTR | 1708 | 0 | 4173 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 682927 | 9720 | SH |  | OTR | 1508 | 0 | 9720 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 758105 | 10790 | SH |  | DFND | 09 | 10790 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 775741 | 11041 | SH |  | DFND | 09 | 11041 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 18095955 | 257557 | SH |  | DFND | 0108 | 257557 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1997211 | 28426 | SH |  | DFND | 01 | 24927 | 2111 | 1388 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 92251 | 1313 | SH |  | OTR | 01 | 1265 | 48 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5887218 | 47015 | SH |  | OTR | 1508 | 0 | 47015 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5205771 | 41573 | SH |  | DFND | 09 | 41573 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4699381 | 37529 | SH |  | DFND | 09 | 37529 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 82586347 | 659530 | SH |  | DFND | 0108 | 659530 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 25238091 | 201550 | SH |  | DFND | 01 | 194609 | 4814 | 2127 |
| STIFEL FINL CORP | COM | 860630102 |  | 1865653 | 14899 | SH |  | OTR | 01 | 14371 | 307 | 221 |
| STITCH FIX INC | COM CL A | 860897107 |  | 85785 | 16340 | SH |  | OTR | 1708 | 0 | 16340 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 170625 | 32500 | SH |  | DFND | 09 | 32500 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4110031 | 782863 | SH |  | DFND | 0108 | 782863 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 38892 | 7408 | SH |  | DFND | 01 | 5909 | 1499 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5042010 | 194372 | SH |  | DFND | 0108 | 194372 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8546244 | 329462 | SH |  | DFND | 01 | 197707 | 131492 | 263 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 821987 | 31688 | SH |  | OTR | 01 | 29192 | 2496 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 259215 | 3991 | SH |  | OTR | 1708 | 0 | 3991 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 713281 | 10982 | SH |  | DFND | 09 | 10982 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 558050 | 8592 | SH |  | DFND | 09 | 8592 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 14550359 | 224024 | SH |  | DFND | 0108 | 224024 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 144514 | 2225 | SH |  | DFND | 01 | 2041 | 184 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 16497 | 254 | SH |  | OTR | 01 | 254 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 216054 | 6807 | SH |  | OTR | 1708 | 0 | 6807 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 489177 | 15412 | SH |  | DFND | 09 | 15412 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 150733 | 4749 | SH |  | DFND | 09 | 4749 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 11896311 | 374805 | SH |  | DFND | 0108 | 374805 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 35327 | 1113 | SH |  | DFND | 01 | 1113 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 8951 | 282 | SH |  | OTR | 01 | 282 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 18464 | 3189 | SH |  | DFND | 09 | 3189 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 392585 | 67804 | SH |  | DFND | 0108 | 67804 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3167 | 547 | SH |  | DFND | 01 | 230 | 317 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 690739 | 7261 | SH |  | OTR | 1708 | 0 | 7261 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1531783 | 16102 | SH |  | OTR | 1508 | 0 | 16102 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1720997 | 18091 | SH |  | DFND | 09 | 18091 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1467285 | 15424 | SH |  | DFND | 09 | 15424 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 41207177 | 433167 | SH |  | DFND | 0108 | 433167 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7183837 | 75516 | SH |  | DFND | 01 | 70028 | 5488 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 103026 | 1083 | SH |  | OTR | 01 | 1083 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 39971 | 24079 | SH |  | DFND | 0108 | 24079 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 275006 | 3429 | SH |  | OTR | 1708 | 0 | 3429 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 646412 | 8060 | SH |  | OTR | 1508 | 0 | 8060 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 738000 | 9202 | SH |  | DFND | 09 | 9202 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 689399 | 8596 | SH |  | DFND | 09 | 8596 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16568277 | 206587 | SH |  | DFND | 0108 | 206587 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 695815 | 8676 | SH |  | DFND | 01 | 4999 | 3677 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 37614 | 469 | SH |  | OTR | 01 | 436 | 33 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 965791 | 1308660 | SH |  | DFND | 0108 | 1308660 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 45075 | 592 | SH |  | OTR | 1708 | 0 | 592 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 374228 | 4915 | SH |  | DFND | 09 | 4915 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2343970 | 30785 | SH |  | DFND | 0108 | 30785 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1599 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 24494 | 1013 | SH |  | OTR | 1708 | 0 | 1013 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1234413 | 51051 | SH |  | DFND | 0108 | 51051 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 580 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 14227 | 1086 | SH |  | OTR | 1708 | 0 | 1086 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 664078 | 50693 | SH |  | DFND | 0108 | 50693 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 407955 | 6283 | SH |  | OTR | 1708 | 0 | 6283 | 0 |
| STRIDE INC | COM | 86333M108 |  | 64670 | 996 | SH |  | OTR | 1908 | 0 | 996 | 0 |
| STRIDE INC | COM | 86333M108 |  | 969989 | 14939 | SH |  | OTR | 1508 | 0 | 14939 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1185946 | 18265 | SH |  | DFND | 09 | 18265 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1026543 | 15810 | SH |  | DFND | 09 | 15810 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 23513426 | 362135 | SH |  | DFND | 0108 | 362135 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 308158 | 4746 | SH |  | DFND | 01 | 3846 | 900 | 0 |
| STRIDE INC | COM | 86333M108 |  | 30257 | 466 | SH |  | OTR | 01 | 466 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5669211 | 16130 | SH |  | OTR | 1708 | 0 | 16130 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2059263 | 5859 | SH |  | OTR | 1908 | 0 | 5859 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22054743 | 62750 | SH |  | DFND | 13 | 62750 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 115794252 | 329457 | SH |  | DFND | 09 | 329457 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21690971 | 61715 | SH |  | DFND | 09 | 61715 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 845202755 | 2404765 | SH |  | DFND | 0108 | 2404765 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 137253956 | 390514 | SH |  | DFND | 01 | 311956 | 77602 | 956 |
| STRYKER CORPORATION | COM | 863667101 |  | 24742785 | 70398 | SH |  | OTR | 01 | 53430 | 15419 | 1549 |
| STRYKER CORPORATION | COM | 863667101 |  | 2299668 | 6543 | SH |  | DFND | 14 | 6543 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 33175 | 477 | SH |  | DFND | 0108 | 477 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 209206 | 3008 | SH |  | DFND | 01 | 2910 | 98 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 11128 | 160 | SH |  | OTR | 01 | 160 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 971670 | 71816 | SH |  | DFND | 0108 | 71816 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 68663 | 2103 | SH |  | OTR | 1708 | 0 | 2103 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 215719 | 6607 | SH |  | DFND | 09 | 6607 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4126176 | 126376 | SH |  | DFND | 0108 | 126376 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 35491 | 1087 | SH |  | DFND | 01 | 905 | 182 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 36049039 | 1864927 | SH |  | DFND | 0108 | 1864927 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 75541427 | 3907989 | SH |  | DFND | 01 | 2896017 | 1006790 | 5182 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6303300 | 326089 | SH |  | OTR | 01 | 311854 | 13297 | 938 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 80063 | 16440 | SH |  | OTR | 1708 | 0 | 16440 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 177487 | 36445 | SH |  | OTR | 1508 | 0 | 36445 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 219340 | 45039 | SH |  | DFND | 09 | 45039 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 179089 | 36774 | SH |  | DFND | 09 | 36774 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4253891 | 873489 | SH |  | DFND | 0108 | 873489 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 156142 | 32062 | SH |  | DFND | 01 | 26566 | 5496 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 14810 | 3041 | SH |  | OTR | 01 | 2739 | 302 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 37192 | 1394 | SH |  | OTR | 1708 | 0 | 1394 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1799246 | 67438 | SH |  | DFND | 0108 | 67438 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 7150 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 64942 | 5584 | SH |  | DFND | 09 | 5584 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 88400 | 7601 | SH |  | DFND | 0108 | 7601 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 34473 | 1971 | SH |  | DFND | 09 | 1971 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 9175324 | 524604 | SH |  | DFND | 0108 | 524604 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28316 | 1619 | SH |  | DFND | 01 | 231 | 1388 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5125 | 293 | SH |  | OTR | 01 | 293 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 366703 | 562341 | SH |  | DFND | 0108 | 562341 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 843455 | 6807 | SH |  | DFND | 13 | 6807 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 39042058 | 315084 | SH |  | DFND | 09 | 315084 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3928071 | 31701 | SH |  | DFND | 09 | 31701 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 81898315 | 660950 | SH |  | DFND | 0108 | 660950 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2654028 | 21419 | SH |  | DFND | 01 | 18424 | 2995 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 109041 | 880 | SH |  | OTR | 01 | 728 | 31 | 121 |
| SUN CMNTYS INC | COM | 866674104 |  | 233075 | 1881 | SH |  | DFND | 14 | 1881 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 103939 | 7223 | SH |  | OTR | 1708 | 0 | 7223 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 264100 | 18353 | SH |  | OTR | 1508 | 0 | 18353 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 107623 | 7479 | SH |  | DFND | 09 | 7479 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7871143 | 546987 | SH |  | DFND | 0108 | 546987 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 83592 | 5809 | SH |  | DFND | 01 | 5508 | 301 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6116 | 425 | SH |  | OTR | 01 | 425 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10802126 | 173111 | SH |  | DFND | 0108 | 173111 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20502082 | 328559 | SH |  | DFND | 01 | 236391 | 90503 | 1665 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2024069 | 32437 | SH |  | OTR | 01 | 31462 | 975 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14701348 | 331410 | SH |  | DFND | 0108 | 331410 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42017925 | 947203 | SH |  | DFND | 01 | 679094 | 267575 | 534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4306469 | 97080 | SH |  | OTR | 01 | 92243 | 4837 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 93571 | 12996 | SH |  | OTR | 1708 | 0 | 12996 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 209873 | 29149 | SH |  | OTR | 1508 | 0 | 29149 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 22615 | 3141 | SH |  | DFND | 09 | 3141 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5540501 | 769514 | SH |  | DFND | 0108 | 769514 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 250805 | 34834 | SH |  | DFND | 01 | 21384 | 13450 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 13226 | 1837 | SH |  | OTR | 01 | 1837 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 227617 | 4343 | SH |  | DFND | 01 | 1341 | 3002 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 293758 | 5961 | SH |  | DFND | 09 | 5961 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 532717 | 10810 | SH |  | DFND | 0108 | 10810 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 21930 | 445 | SH |  | DFND | 01 | 0 | 445 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 55305 | 14554 | SH |  | OTR | 1708 | 0 | 14554 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2620571 | 689624 | SH |  | DFND | 0108 | 689624 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 5575 | 1467 | SH |  | DFND | 01 | 1467 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 319 | 84 | SH |  | OTR | 01 | 84 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 606722 | 32974 | SH |  | OTR | 1708 | 0 | 32974 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1473196 | 80065 | SH |  | OTR | 1508 | 0 | 80065 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1711034 | 92991 | SH |  | DFND | 09 | 92991 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 721188 | 39195 | SH |  | DFND | 09 | 39195 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 37214791 | 2022543 | SH |  | DFND | 0108 | 2022543 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1844508 | 100245 | SH |  | DFND | 01 | 64362 | 35883 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 92423 | 5023 | SH |  | OTR | 01 | 4449 | 574 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 241398 | 27002 | SH |  | OTR | 1708 | 0 | 27002 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 591166 | 66126 | SH |  | OTR | 1508 | 0 | 66126 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 81050 | 9066 | SH |  | DFND | 13 | 9066 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1835293 | 205290 | SH |  | DFND | 09 | 205290 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 582200 | 65123 | SH |  | DFND | 09 | 65123 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 18935555 | 2118071 | SH |  | DFND | 0108 | 2118071 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 318604 | 35638 | SH |  | DFND | 01 | 29619 | 6019 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 16548 | 1851 | SH |  | OTR | 01 | 1461 | 390 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 14400 | 1527 | SH |  | OTR | 1708 | 0 | 1527 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 650331 | 68964 | SH |  | DFND | 0108 | 68964 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1405 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 706900 | 24151 | SH |  | OTR | 1708 | 0 | 24151 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 236033 | 8064 | SH |  | OTR | 1908 | 0 | 8064 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3062871 | 104642 | SH |  | DFND | 13 | 104642 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14925124 | 509912 | SH |  | DFND | 09 | 509912 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2925858 | 99961 | SH |  | DFND | 09 | 99961 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 101404539 | 3464453 | SH |  | DFND | 0108 | 3464453 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 585400 | 20000 | SH |  | OTR | 1608 | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 131715 | 4500 | SH |  | OTR | 1608 | 0 | 4500 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4292767 | 146661 | SH |  | DFND | 01 | 135351 | 10644 | 666 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 252893 | 8640 | SH |  | OTR | 01 | 8630 | 10 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 160136 | 5471 | SH |  | DFND | 14 | 5471 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 16272 | 1681 | SH |  | OTR | 1708 | 0 | 1681 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 801775 | 82828 | SH |  | DFND | 0108 | 82828 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 14685 | 1517 | SH |  | DFND | 01 | 1517 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 395016 | 7948 | SH |  | OTR | 1708 | 0 | 7948 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 987887 | 19877 | SH |  | OTR | 1508 | 0 | 19877 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1131619 | 22769 | SH |  | DFND | 09 | 22769 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1061741 | 21363 | SH |  | DFND | 09 | 21363 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 29077532 | 585061 | SH |  | DFND | 0108 | 585061 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 617523 | 12425 | SH |  | DFND | 01 | 10860 | 1565 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 48209 | 970 | SH |  | OTR | 01 | 970 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 181244 | 11731 | SH |  | OTR | 1708 | 0 | 11731 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 393388 | 25462 | SH |  | DFND | 09 | 25462 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9436319 | 610765 | SH |  | DFND | 0108 | 610765 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 37605 | 2434 | SH |  | DFND | 01 | 2434 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 541 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 87944 | 52661 | SH |  | DFND | 0108 | 52661 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 638379 | 99436 | SH |  | DFND | 0108 | 99436 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 385105 | 40795 | SH |  | DFND | 09 | 40795 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4541 | 481 | SH |  | DFND | 01 | 481 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 305778 | 13530 | SH |  | DFND | 0108 | 13530 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 176528 | 90994 | SH |  | DFND | 0108 | 90994 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 166365 | 14379 | SH |  | DFND | 0108 | 14379 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6438706 | 689369 | SH |  | DFND | 0108 | 689369 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2240974 | 239933 | SH |  | DFND | 01 | 24999 | 214934 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 11199 | 1199 | SH |  | OTR | 01 | 1117 | 82 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 104692 | 15487 | SH |  | OTR | 1708 | 0 | 15487 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 259300 | 38358 | SH |  | DFND | 09 | 38358 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5226142 | 773098 | SH |  | DFND | 0108 | 773098 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 57690 | 8534 | SH |  | DFND | 01 | 8153 | 381 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 710 | 105 | SH |  | OTR | 01 | 105 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 242820 | 5043 | SH |  | OTR | 1708 | 0 | 5043 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 552906 | 11483 | SH |  | OTR | 1508 | 0 | 11483 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 612757 | 12726 | SH |  | DFND | 09 | 12726 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 643380 | 13362 | SH |  | DFND | 09 | 13362 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14351926 | 298067 | SH |  | DFND | 0108 | 298067 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1082219 | 22476 | SH |  | DFND | 01 | 16923 | 5530 | 23 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 77377 | 1607 | SH |  | OTR | 01 | 1538 | 68 | 1 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1246347 | 20947 | SH |  | DFND | 09 | 20947 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1350293 | 22694 | SH |  | DFND | 09 | 22694 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7677940 | 129041 | SH |  | DFND | 0108 | 129041 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 164518 | 2765 | SH |  | DFND | 01 | 2765 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 19622 | 1212 | SH |  | OTR | 1708 | 0 | 1212 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 188063 | 11616 | SH |  | DFND | 09 | 11616 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 862878 | 53297 | SH |  | DFND | 0108 | 53297 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 14218 | 1661 | SH |  | OTR | 1708 | 0 | 1661 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 536250 | 62646 | SH |  | DFND | 0108 | 62646 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 417547 | 5641 | SH |  | OTR | 1708 | 0 | 5641 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1328215 | 17944 | SH |  | OTR | 1508 | 0 | 17944 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1151825 | 15561 | SH |  | DFND | 09 | 15561 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1122069 | 15159 | SH |  | DFND | 09 | 15159 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 33036162 | 446314 | SH |  | DFND | 0108 | 446314 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 498673 | 6737 | SH |  | DFND | 01 | 4619 | 2118 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 24427 | 330 | SH |  | OTR | 01 | 330 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4101125 | 8731 | SH |  | OTR | 1708 | 0 | 8731 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2376313 | 5059 | SH |  | OTR | 1908 | 0 | 5059 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1590942 | 3387 | SH |  | DFND | 13 | 3387 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 114664289 | 244112 | SH |  | DFND | 09 | 244112 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18411615 | 39197 | SH |  | DFND | 09 | 39197 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 654738481 | 1393891 | SH |  | DFND | 0108 | 1393891 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 77350671 | 164674 | SH |  | DFND | 01 | 146428 | 17382 | 864 |
| SYNOPSYS INC | COM | 871607107 |  | 10718071 | 22818 | SH |  | OTR | 01 | 12175 | 10335 | 308 |
| SYNOPSYS INC | COM | 871607107 |  | 6387722 | 13599 | SH |  | DFND | 14 | 13599 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3207204 | 64080 | SH |  | OTR | 1508 | 0 | 64080 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 171722 | 3431 | SH |  | DFND | 09 | 3431 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 51147597 | 1021930 | SH |  | DFND | 0108 | 1021930 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2050699 | 40973 | SH |  | DFND | 01 | 22702 | 18271 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 129479 | 2587 | SH |  | OTR | 01 | 2117 | 343 | 127 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5252491 | 34963 | SH |  | OTR | 1508 | 0 | 34963 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4520871 | 30093 | SH |  | DFND | 09 | 30093 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4082801 | 27177 | SH |  | DFND | 09 | 27177 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 78319406 | 521330 | SH |  | DFND | 0108 | 521330 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1741917 | 11595 | SH |  | DFND | 01 | 10240 | 1355 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 118982 | 792 | SH |  | OTR | 01 | 748 | 15 | 29 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 263003 | 12518 | SH |  | OTR | 1708 | 0 | 12518 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 693918 | 33028 | SH |  | DFND | 09 | 33028 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 455056 | 21659 | SH |  | DFND | 09 | 21659 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13736380 | 653802 | SH |  | DFND | 0108 | 653802 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 161063 | 7666 | SH |  | DFND | 01 | 7585 | 81 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5210 | 248 | SH |  | OTR | 01 | 248 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 37849 | 15512 | SH |  | DFND | 0108 | 15512 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1407214 | 16867 | SH |  | OTR | 1708 | 0 | 16867 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 958527 | 11489 | SH |  | OTR | 1908 | 0 | 11489 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 53273476 | 638541 | SH |  | DFND | 13 | 638541 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 59585789 | 714201 | SH |  | DFND | 09 | 714201 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 953438 | 11428 | SH |  | DFND | 12 | 11428 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7073529 | 84784 | SH |  | DFND | 09 | 84784 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 259095369 | 3105542 | SH |  | DFND | 0108 | 3105542 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32448513 | 388931 | SH |  | DFND | 01 | 360487 | 27229 | 1215 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3220732 | 38604 | SH |  | OTR | 01 | 36437 | 1581 | 586 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6592555 | 79019 | SH |  | DFND | 14 | 79019 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 21805 | 19469 | SH |  | DFND | 0108 | 19469 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 44624 | 12126 | SH |  | DFND | 0108 | 12126 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1645350 | 22328 | SH |  | OTR | 1708 | 0 | 22328 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2224112 | 30182 | SH |  | OTR | 1908 | 0 | 30182 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3129098 | 42463 | SH |  | DFND | 13 | 42463 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 52920695 | 718153 | SH |  | DFND | 09 | 718153 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4428401 | 60095 | SH |  | DFND | 09 | 60095 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 254910364 | 3459226 | SH |  | DFND | 0108 | 3459226 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 54144907 | 734766 | SH |  | DFND | 01 | 659221 | 60143 | 15402 |
| SYSCO CORP | COM | 871829107 |  | 11119968 | 150902 | SH |  | OTR | 01 | 111982 | 38278 | 642 |
| SYSCO CORP | COM | 871829107 |  | 665789 | 9035 | SH |  | DFND | 14 | 9035 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 249588 | 19983 | SH |  | DFND | 09 | 19983 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 21158 | 1694 | SH |  | DFND | 01 | 1694 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 205790 | 174398 | SH |  | DFND | 0108 | 174398 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 106304 | 7945 | SH |  | DFND | 09 | 7945 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2707456 | 202351 | SH |  | DFND | 0108 | 202351 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 339798 | 25396 | SH |  | DFND | 01 | 24497 | 899 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 18103 | 1353 | SH |  | OTR | 01 | 1340 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 8025354 | 52245 | SH |  | OTR | 1708 | 0 | 52245 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5421665 | 35295 | SH |  | OTR | 1908 | 0 | 35295 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67364283 | 438541 | SH |  | DFND | 13 | 438541 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 206813438 | 1346354 | SH |  | DFND | 09 | 1346354 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 138403 | 901 | SH |  | DFND | 12 | 901 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32843815 | 213813 | SH |  | DFND | 09 | 213813 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1266515064 | 8245004 | SH |  | DFND | 0108 | 8245004 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10599090 | 69000 | SH |  | OTR | 1608 | 0 | 69000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 380539282 | 2477308 | SH |  | DFND | 01 | 2165869 | 279323 | 32116 |
| TJX COS INC NEW | COM | 872540109 |  | 60775028 | 395645 | SH |  | OTR | 01 | 333822 | 53058 | 8765 |
| TJX COS INC NEW | COM | 872540109 |  | 30851340 | 200842 | SH |  | DFND | 14 | 200842 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 645810 | 3090 | SH |  | OTR | 1708 | 0 | 3090 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6059537 | 28993 | SH |  | DFND | 09 | 28993 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 99826969 | 477641 | SH |  | DFND | 0108 | 477641 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8339100 | 39900 | SH |  | OTR | 1608 | 39900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7829976 | 37464 | SH |  | DFND | 01 | 34214 | 3151 | 99 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1018666 | 4874 | SH |  | OTR | 01 | 4744 | 71 | 59 |
| T-MOBILE US INC | COM | 872590104 |  | 4596420 | 22638 | SH |  | OTR | 1708 | 0 | 22638 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 150453 | 741 | SH |  | OTR | 1908 | 0 | 741 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4474799 | 22039 | SH |  | DFND | 13 | 22039 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 96405625 | 474811 | SH |  | DFND | 09 | 474811 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 159996 | 788 | SH |  | DFND | 12 | 788 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16397510 | 80760 | SH |  | DFND | 09 | 80760 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 764496766 | 3765252 | SH |  | DFND | 0108 | 3765252 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10720512 | 52800 | SH |  | OTR | 1608 | 0 | 52800 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 67784295 | 333847 | SH |  | DFND | 01 | 291157 | 41890 | 800 |
| T-MOBILE US INC | COM | 872590104 |  | 6959196 | 34275 | SH |  | OTR | 01 | 25753 | 7936 | 586 |
| T-MOBILE US INC | COM | 872590104 |  | 1915276 | 9433 | SH |  | DFND | 14 | 9433 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 551672 | 89412 | SH |  | DFND | 09 | 89412 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 201876 | 32719 | SH |  | DFND | 09 | 32719 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 238057 | 38583 | SH |  | DFND | 0108 | 38583 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 13017870 | 203914 | SH |  | DFND | 09 | 203914 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 35246319 | 552104 | SH |  | DFND | 0108 | 552104 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 176645 | 2767 | SH |  | DFND | 01 | 2721 | 46 | 0 |
| TPG INC | COM CL A | 872657101 |  | 12960 | 203 | SH |  | OTR | 01 | 143 | 0 | 60 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 385791 | 12259 | SH |  | OTR | 1708 | 0 | 12259 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 62279 | 1979 | SH |  | OTR | 1908 | 0 | 1979 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 937114 | 29778 | SH |  | OTR | 1508 | 0 | 29778 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1107115 | 35180 | SH |  | DFND | 09 | 35180 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1123731 | 35708 | SH |  | DFND | 09 | 35708 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 27983848 | 889223 | SH |  | DFND | 0108 | 889223 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1915264 | 60860 | SH |  | DFND | 01 | 42908 | 17875 | 77 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 79493 | 2526 | SH |  | OTR | 01 | 2526 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 87701 | 10186 | SH |  | OTR | 1708 | 0 | 10186 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 257258 | 29879 | SH |  | DFND | 09 | 29879 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 218797 | 25412 | SH |  | DFND | 09 | 25412 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4370634 | 507623 | SH |  | DFND | 0108 | 507623 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 454419 | 52778 | SH |  | DFND | 01 | 10530 | 42248 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 732 | 85 | SH |  | OTR | 01 | 85 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 19768 | 2796 | SH |  | OTR | 1708 | 0 | 2796 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1119011 | 158276 | SH |  | DFND | 0108 | 158276 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1045281 | 15149 | SH |  | OTR | 1708 | 0 | 15149 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2473167 | 35843 | SH |  | OTR | 1508 | 0 | 35843 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2553138 | 37002 | SH |  | DFND | 09 | 37002 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 64628091 | 936639 | SH |  | DFND | 0108 | 936639 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2730468 | 39572 | SH |  | DFND | 01 | 28067 | 11505 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 148971 | 2159 | SH |  | OTR | 01 | 1997 | 162 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 879988 | 30587 | SH |  | DFND | 0108 | 30587 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 685244 | 23818 | SH |  | DFND | 01 | 22214 | 0 | 1604 |
| TWFG INC | COM CL A | 87318A101 |  | 208755 | 7256 | SH |  | OTR | 01 | 6507 | 749 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 100282 | 3458 | SH |  | OTR | 1708 | 0 | 3458 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4569298 | 157562 | SH |  | DFND | 0108 | 157562 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 26303 | 907 | SH |  | DFND | 01 | 801 | 106 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 258733769 | 851406 | SH |  | DFND | 13 | 851406 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 514193732 | 1692039 | SH |  | DFND | 0108 | 1692039 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1129539377 | 3716935 | SH |  | DFND | 01 | 2908263 | 803413 | 5259 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109332025 | 359775 | SH |  | OTR | 01 | 329017 | 27382 | 3376 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2107895 | 8233 | SH |  | OTR | 1708 | 0 | 8233 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 608583 | 2377 | SH |  | DFND | 13 | 2377 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 53493628 | 208935 | SH |  | DFND | 09 | 208935 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10836982 | 42327 | SH |  | DFND | 09 | 42327 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 320103556 | 1250258 | SH |  | DFND | 0108 | 1250258 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 640075 | 2500 | SH |  | OTR | 1608 | 2500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25603 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22752362 | 88866 | SH |  | DFND | 01 | 77068 | 11502 | 296 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3589541 | 14020 | SH |  | OTR | 01 | 6027 | 7773 | 220 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 741975 | 2898 | SH |  | DFND | 14 | 2898 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8568545 | 549618 | SH |  | DFND | 0108 | 549618 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16100152 | 1032723 | SH |  | DFND | 01 | 841965 | 189675 | 1083 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1817389 | 116574 | SH |  | OTR | 01 | 114084 | 2490 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 523200 | 47956 | SH |  | DFND | 13 | 47956 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5337019 | 489186 | SH |  | DFND | 09 | 489186 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1944042 | 178189 | SH |  | DFND | 09 | 178189 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 11891104 | 1089927 | SH |  | DFND | 0108 | 1089927 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 703979 | 64526 | SH |  | DFND | 01 | 33215 | 31311 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 12754 | 1169 | SH |  | OTR | 01 | 1164 | 5 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 23893 | 2190 | SH |  | DFND | 14 | 2190 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7907999 | 21097 | SH |  | OTR | 1508 | 0 | 21097 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2220177 | 5923 | SH |  | DFND | 09 | 5923 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 104981439 | 280070 | SH |  | DFND | 0108 | 280070 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1810852 | 4831 | SH |  | DFND | 01 | 1532 | 3299 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 21366 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 78934 | 21745 | SH |  | OTR | 1708 | 0 | 21745 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 198583 | 54706 | SH |  | DFND | 09 | 54706 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 3677571 | 1013105 | SH |  | DFND | 0108 | 1013105 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 18110 | 4989 | SH |  | DFND | 01 | 4989 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 213215 | 19348 | SH |  | OTR | 1708 | 0 | 19348 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 480670 | 43618 | SH |  | OTR | 1508 | 0 | 43618 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 468174 | 42484 | SH |  | DFND | 09 | 42484 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 12282407 | 1114556 | SH |  | DFND | 0108 | 1114556 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 233007 | 21144 | SH |  | DFND | 01 | 18451 | 2693 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 12761 | 1158 | SH |  | OTR | 01 | 964 | 194 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 220679 | 10040 | SH |  | OTR | 1708 | 0 | 10040 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 516266 | 23488 | SH |  | OTR | 1508 | 0 | 23488 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 566666 | 25781 | SH |  | DFND | 09 | 25781 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 545917 | 24837 | SH |  | DFND | 09 | 24837 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12961760 | 589707 | SH |  | DFND | 0108 | 589707 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 364165 | 16568 | SH |  | DFND | 01 | 15170 | 1398 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 27959 | 1272 | SH |  | OTR | 01 | 1272 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 546701 | 16383 | SH |  | OTR | 1708 | 0 | 16383 | 0 |
| TANGER INC | COM | 875465106 |  | 1330729 | 39878 | SH |  | OTR | 1508 | 0 | 39878 | 0 |
| TANGER INC | COM | 875465106 |  | 155938 | 4673 | SH |  | DFND | 13 | 4673 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 23784067 | 712738 | SH |  | DFND | 09 | 712738 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2237559 | 67053 | SH |  | DFND | 09 | 67053 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 36735898 | 1100866 | SH |  | DFND | 0108 | 1100866 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 979376 | 29349 | SH |  | DFND | 01 | 24030 | 5319 | 0 |
| TANGER INC | COM | 875465106 |  | 81656 | 2447 | SH |  | OTR | 01 | 2287 | 160 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 140989 | 15913 | SH |  | OTR | 1708 | 0 | 15913 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 190410 | 21491 | SH |  | DFND | 09 | 21491 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 61373 | 6927 | SH |  | DFND | 09 | 6927 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6670712 | 752902 | SH |  | DFND | 0108 | 752902 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 47366 | 5346 | SH |  | DFND | 01 | 5346 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 5493 | 620 | SH |  | OTR | 01 | 620 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1223270 | 9574 | SH |  | OTR | 1708 | 0 | 9574 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4657728 | 36454 | SH |  | DFND | 13 | 36454 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 32685483 | 255815 | SH |  | DFND | 09 | 255815 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 464188 | 3633 | SH |  | DFND | 12 | 3633 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3476622 | 27210 | SH |  | DFND | 09 | 27210 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 231761875 | 1813899 | SH |  | DFND | 0108 | 1813899 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 33692949 | 263700 | SH |  | OTR | 1608 | 263700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 43123397 | 337508 | SH |  | DFND | 01 | 310841 | 26434 | 233 |
| TAPESTRY INC | COM | 876030107 |  | 5539341 | 43354 | SH |  | OTR | 01 | 42388 | 710 | 256 |
| TAPESTRY INC | COM | 876030107 |  | 1721317 | 13472 | SH |  | DFND | 14 | 13472 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2095565 | 21438 | SH |  | OTR | 1708 | 0 | 21438 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1550217 | 15859 | SH |  | OTR | 1908 | 0 | 15859 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4527976 | 46322 | SH |  | DFND | 13 | 46322 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57199097 | 585157 | SH |  | DFND | 09 | 585157 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7955286 | 81384 | SH |  | DFND | 09 | 81384 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 333799730 | 3414831 | SH |  | DFND | 0108 | 3414831 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 55600591 | 568804 | SH |  | DFND | 01 | 494257 | 71883 | 2664 |
| TARGET CORP | COM | 87612E106 |  | 15578515 | 159371 | SH |  | OTR | 01 | 123463 | 32865 | 3043 |
| TARGET CORP | COM | 87612E106 |  | 3354976 | 34322 | SH |  | DFND | 14 | 34322 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1867694 | 10123 | SH |  | OTR | 1708 | 0 | 10123 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 441140 | 2391 | SH |  | DFND | 13 | 2391 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 36422883 | 197414 | SH |  | DFND | 09 | 197414 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4610840 | 24991 | SH |  | DFND | 09 | 24991 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 300755664 | 1630112 | SH |  | DFND | 0108 | 1630112 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5811750 | 31500 | SH |  | OTR | 1608 | 31500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 57911045 | 313881 | SH |  | DFND | 01 | 285524 | 26049 | 2308 |
| TARGA RES CORP | COM | 87612G101 |  | 5484078 | 29724 | SH |  | OTR | 01 | 26445 | 1325 | 1954 |
| TARGA RES CORP | COM | 87612G101 |  | 1218807 | 6606 | SH |  | DFND | 14 | 6606 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 38264 | 4777 | SH |  | OTR | 1708 | 0 | 4777 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 85491 | 10673 | SH |  | DFND | 09 | 10673 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1789859 | 223453 | SH |  | DFND | 0108 | 223453 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 187570 | 23417 | SH |  | DFND | 01 | 22689 | 728 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 472939 | 5776 | SH |  | OTR | 1708 | 0 | 5776 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1017113 | 12422 | SH |  | DFND | 09 | 12422 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1020225 | 12460 | SH |  | DFND | 09 | 12460 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 25350130 | 309601 | SH |  | DFND | 0108 | 309601 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 177925 | 2173 | SH |  | DFND | 01 | 1774 | 399 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4422 | 54 | SH |  | OTR | 01 | 54 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 38247 | 3244 | SH |  | DFND | 09 | 3244 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 459633 | 38985 | SH |  | DFND | 0108 | 38985 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 557591 | 9538 | SH |  | DFND | 0108 | 9538 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 838191 | 14238 | SH |  | OTR | 1708 | 0 | 14238 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2658393 | 45157 | SH |  | OTR | 1508 | 0 | 45157 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2363160 | 40142 | SH |  | DFND | 09 | 40142 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2164532 | 36768 | SH |  | DFND | 09 | 36768 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 72196932 | 1226379 | SH |  | DFND | 0108 | 1226379 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1003969 | 17054 | SH |  | DFND | 01 | 15910 | 1144 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 85067 | 1445 | SH |  | OTR | 01 | 1404 | 41 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 182045 | 33099 | SH |  | OTR | 1708 | 0 | 33099 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 347776 | 63232 | SH |  | DFND | 09 | 63232 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 302665 | 55030 | SH |  | DFND | 09 | 55030 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 5946551 | 1081191 | SH |  | DFND | 0108 | 1081191 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 29893 | 5435 | SH |  | DFND | 01 | 3006 | 2429 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 14289563 | 259763 | SH |  | DFND | 0108 | 259763 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31466490 | 572014 | SH |  | DFND | 01 | 414434 | 156966 | 614 |
| TC ENERGY CORP | COM | 87807B107 |  | 2446790 | 44479 | SH |  | OTR | 01 | 43913 | 566 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 205860 | 14569 | SH |  | DFND | 09 | 14569 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 105466 | 7464 | SH |  | DFND | 0108 | 7464 | 0 | 0 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 93934 | 19448 | SH |  | DFND | 0108 | 19448 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4924672 | 102833 | SH |  | DFND | 0108 | 102833 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13392486 | 279651 | SH |  | DFND | 01 | 194283 | 85124 | 244 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1230390 | 25692 | SH |  | OTR | 01 | 24813 | 879 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 22324 | 4134 | SH |  | OTR | 1708 | 0 | 4134 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1149865 | 212938 | SH |  | DFND | 0108 | 212938 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 14213 | 2632 | SH |  | DFND | 01 | 1061 | 1571 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 186144 | 37681 | SH |  | DFND | 0108 | 37681 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 35066 | 1681 | SH |  | OTR | 1708 | 0 | 1681 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1469837 | 70462 | SH |  | DFND | 0108 | 70462 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2336 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 456892 | 23539 | SH |  | OTR | 1708 | 0 | 23539 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1084650 | 55881 | SH |  | OTR | 1508 | 0 | 55881 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1313416 | 67667 | SH |  | DFND | 09 | 67667 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1285233 | 66215 | SH |  | DFND | 09 | 66215 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 38380092 | 1977336 | SH |  | DFND | 0108 | 1977336 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2374658 | 122342 | SH |  | DFND | 01 | 39208 | 83094 | 40 |
| TEGNA INC | COM | 87901J105 |  | 85579 | 4409 | SH |  | OTR | 01 | 4164 | 245 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 49139 | 3116 | SH |  | OTR | 1708 | 0 | 3116 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 105375 | 6682 | SH |  | DFND | 09 | 6682 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 2673220 | 169513 | SH |  | DFND | 0108 | 169513 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 110548 | 7010 | SH |  | DFND | 01 | 6850 | 160 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 186011 | 26573 | SH |  | OTR | 1708 | 0 | 26573 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 20797 | 2971 | SH |  | OTR | 1908 | 0 | 2971 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 553763 | 79109 | SH |  | DFND | 09 | 79109 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 450184 | 64312 | SH |  | DFND | 09 | 64312 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10749529 | 1535647 | SH |  | DFND | 0108 | 1535647 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 127134 | 18162 | SH |  | DFND | 01 | 17567 | 595 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5145 | 735 | SH |  | OTR | 01 | 735 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1146589 | 2245 | SH |  | OTR | 1708 | 0 | 2245 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 538309 | 1054 | SH |  | DFND | 13 | 1054 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15713119 | 30766 | SH |  | DFND | 09 | 30766 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 67416 | 132 | SH |  | DFND | 12 | 132 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2772242 | 5428 | SH |  | DFND | 09 | 5428 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 186431261 | 365029 | SH |  | DFND | 0108 | 365029 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16241214 | 31800 | SH |  | OTR | 1608 | 0 | 31800 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 28007922 | 54839 | SH |  | DFND | 01 | 52812 | 1978 | 49 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3904531 | 7645 | SH |  | OTR | 01 | 6822 | 760 | 63 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 391219 | 766 | SH |  | DFND | 14 | 766 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1872582 | 15344 | SH |  | OTR | 1508 | 0 | 15344 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2187323 | 17923 | SH |  | DFND | 09 | 17923 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1708438 | 13999 | SH |  | DFND | 09 | 13999 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 27228222 | 223109 | SH |  | DFND | 0108 | 223109 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1992669 | 16328 | SH |  | DFND | 01 | 7621 | 5707 | 3000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 132902 | 1089 | SH |  | OTR | 01 | 1058 | 0 | 31 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 832050 | 70156 | SH |  | DFND | 0108 | 70156 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2775620 | 234032 | SH |  | DFND | 01 | 140303 | 93537 | 192 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 227949 | 19220 | SH |  | OTR | 01 | 19182 | 38 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4079772 | 1007351 | SH |  | DFND | 0108 | 1007351 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7615940 | 1880479 | SH |  | DFND | 01 | 1745423 | 133117 | 1939 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 828970 | 204684 | SH |  | OTR | 01 | 201102 | 3582 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 598272 | 14592 | SH |  | OTR | 1708 | 0 | 14592 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1399494 | 34134 | SH |  | OTR | 1508 | 0 | 34134 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1424463 | 34743 | SH |  | DFND | 09 | 34743 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 35777338 | 872618 | SH |  | DFND | 0108 | 872618 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1610070 | 39270 | SH |  | DFND | 01 | 31351 | 7919 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 122508 | 2988 | SH |  | OTR | 01 | 2988 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 41540 | 8145 | SH |  | OTR | 1708 | 0 | 8145 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2200150 | 431402 | SH |  | DFND | 0108 | 431402 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 16555 | 3246 | SH |  | DFND | 01 | 3246 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1896638 | 144012 | SH |  | DFND | 0108 | 144012 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3772086 | 286415 | SH |  | DFND | 01 | 186660 | 99507 | 248 |
| TELUS CORPORATION | COM | 87971M103 |  | 317818 | 24132 | SH |  | OTR | 01 | 24132 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 55653 | 41844 | SH |  | DFND | 0108 | 41844 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 40332 | 14053 | SH |  | DFND | 0108 | 14053 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 171884 | 241580 | SH |  | DFND | 0108 | 241580 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2249333 | 38092 | SH |  | DFND | 09 | 38092 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1081560 | 18316 | SH |  | DFND | 09 | 18316 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 24636073 | 417207 | SH |  | DFND | 0108 | 417207 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 315386 | 5341 | SH |  | DFND | 01 | 5316 | 25 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 21908 | 371 | SH |  | OTR | 01 | 287 | 0 | 84 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 390868 | 4378 | SH |  | OTR | 1908 | 0 | 4378 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8653018 | 96920 | SH |  | OTR | 1508 | 0 | 96920 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7309086 | 81867 | SH |  | DFND | 09 | 81867 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6303257 | 70601 | SH |  | DFND | 09 | 70601 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 127539516 | 1428534 | SH |  | DFND | 0108 | 1428534 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3814756 | 42728 | SH |  | DFND | 01 | 32358 | 10370 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 255876 | 2866 | SH |  | OTR | 01 | 2622 | 72 | 172 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 412481 | 17530 | SH |  | OTR | 1708 | 0 | 17530 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1220760 | 51881 | SH |  | DFND | 09 | 51881 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1025461 | 43581 | SH |  | DFND | 09 | 43581 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 22331899 | 949082 | SH |  | DFND | 0108 | 949082 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 92661 | 3938 | SH |  | DFND | 01 | 3702 | 236 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 588 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 262542 | 16097 | SH |  | OTR | 1708 | 0 | 16097 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 722517 | 44299 | SH |  | DFND | 09 | 44299 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 485989 | 29797 | SH |  | DFND | 09 | 29797 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14456793 | 886376 | SH |  | DFND | 0108 | 886376 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 245417 | 15047 | SH |  | DFND | 01 | 13640 | 1407 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 28771 | 1764 | SH |  | OTR | 01 | 1764 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3400287 | 88434 | SH |  | DFND | 0108 | 88434 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4962703 | 129069 | SH |  | DFND | 01 | 89406 | 39591 | 72 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 289067 | 7518 | SH |  | OTR | 01 | 6626 | 892 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8063660 | 40578 | SH |  | OTR | 1508 | 0 | 40578 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7208568 | 36275 | SH |  | DFND | 09 | 36275 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6694082 | 33686 | SH |  | DFND | 09 | 33686 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 125149683 | 629779 | SH |  | DFND | 0108 | 629779 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5877939 | 29579 | SH |  | DFND | 01 | 16884 | 12695 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 108501 | 546 | SH |  | OTR | 01 | 449 | 0 | 97 |
| TENNANT CO | COM | 880345103 |  | 200685 | 2723 | SH |  | OTR | 1708 | 0 | 2723 | 0 |
| TENNANT CO | COM | 880345103 |  | 461215 | 6258 | SH |  | OTR | 1508 | 0 | 6258 | 0 |
| TENNANT CO | COM | 880345103 |  | 522533 | 7090 | SH |  | DFND | 09 | 7090 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 436230 | 5919 | SH |  | DFND | 09 | 5919 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 12557522 | 170387 | SH |  | DFND | 0108 | 170387 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 209898 | 2848 | SH |  | DFND | 01 | 2292 | 556 | 0 |
| TENNANT CO | COM | 880345103 |  | 17835 | 242 | SH |  | OTR | 01 | 242 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 955438 | 54503 | SH |  | DFND | 13 | 54503 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11219814 | 640035 | SH |  | DFND | 09 | 640035 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5492622 | 313327 | SH |  | DFND | 09 | 313327 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 26627176 | 1518949 | SH |  | DFND | 0108 | 1518949 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3116203 | 177764 | SH |  | DFND | 01 | 40758 | 137006 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25033 | 1428 | SH |  | OTR | 01 | 1321 | 107 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 62442 | 3562 | SH |  | DFND | 14 | 3562 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 17173 | 18048 | SH |  | DFND | 0108 | 18048 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 2795 | 2937 | SH |  | DFND | 01 | 2937 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 62767 | 2062 | SH |  | OTR | 1908 | 0 | 2062 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 983364 | 32305 | SH |  | OTR | 1508 | 0 | 32305 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1040378 | 34178 | SH |  | DFND | 09 | 34178 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1198027 | 39357 | SH |  | DFND | 09 | 39357 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 18146106 | 596127 | SH |  | DFND | 0108 | 596127 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1455854 | 47827 | SH |  | DFND | 01 | 38999 | 8828 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 49008 | 1610 | SH |  | OTR | 01 | 1384 | 134 | 92 |
| TERADYNE INC | COM | 880770102 |  | 1422472 | 7349 | SH |  | OTR | 1708 | 0 | 7349 | 0 |
| TERADYNE INC | COM | 880770102 |  | 300599 | 1553 | SH |  | OTR | 1908 | 0 | 1553 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8499607 | 43912 | SH |  | DFND | 13 | 43912 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28079749 | 145070 | SH |  | DFND | 09 | 145070 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5652726 | 29204 | SH |  | DFND | 09 | 29204 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 246038181 | 1271121 | SH |  | DFND | 0108 | 1271121 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19881709 | 102716 | SH |  | DFND | 01 | 84844 | 17542 | 330 |
| TERADYNE INC | COM | 880770102 |  | 1316402 | 6801 | SH |  | OTR | 01 | 6556 | 82 | 163 |
| TERADYNE INC | COM | 880770102 |  | 411896 | 2128 | SH |  | DFND | 14 | 2128 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 503534 | 9433 | SH |  | OTR | 1708 | 0 | 9433 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1626435 | 30469 | SH |  | OTR | 1508 | 0 | 30469 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1472861 | 27592 | SH |  | DFND | 09 | 27592 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1373734 | 25735 | SH |  | DFND | 09 | 25735 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 37834783 | 708782 | SH |  | DFND | 0108 | 708782 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 743637 | 13931 | SH |  | DFND | 01 | 10522 | 3409 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 32295 | 605 | SH |  | OTR | 01 | 605 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 514476 | 44776 | SH |  | OTR | 1708 | 0 | 44776 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1506419 | 131107 | SH |  | DFND | 09 | 131107 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 614554 | 53486 | SH |  | DFND | 09 | 53486 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 27113964 | 2359788 | SH |  | DFND | 0108 | 2359788 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 212462 | 18491 | SH |  | DFND | 01 | 18093 | 398 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11375 | 990 | SH |  | OTR | 01 | 623 | 367 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 511141 | 12652 | SH |  | OTR | 1708 | 0 | 12652 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 26058889 | 645022 | SH |  | DFND | 0108 | 645022 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 272336 | 6741 | SH |  | DFND | 01 | 6025 | 716 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1172 | 29 | SH |  | OTR | 01 | 29 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 46019 | 1205 | SH |  | DFND | 0108 | 1205 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 149208 | 3907 | SH |  | DFND | 01 | 3050 | 857 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 18675 | 489 | SH |  | OTR | 01 | 141 | 348 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 955463 | 156377 | SH |  | DFND | 0108 | 156377 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 889750 | 15155 | SH |  | OTR | 1708 | 0 | 15155 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2102992 | 35820 | SH |  | OTR | 1508 | 0 | 35820 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 254508 | 4335 | SH |  | DFND | 13 | 4335 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4643080 | 79085 | SH |  | DFND | 09 | 79085 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3291635 | 56066 | SH |  | DFND | 09 | 56066 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 58164056 | 990701 | SH |  | DFND | 0108 | 990701 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8146365 | 138756 | SH |  | DFND | 01 | 135563 | 3193 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 958030 | 16318 | SH |  | OTR | 01 | 15980 | 175 | 163 |
| TESLA INC | COM | 88160R101 |  | 59372484 | 132021 | SH |  | OTR | 1708 | 0 | 132021 | 0 |
| TESLA INC | COM | 88160R101 |  | 33214071 | 73855 | SH |  | OTR | 1908 | 0 | 73855 | 0 |
| TESLA INC | COM | 88160R101 |  | 206022578 | 458113 | SH |  | DFND | 13 | 458113 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 911969649 | 2027861 | SH |  | DFND | 09 | 2027861 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2003952 | 4456 | SH |  | DFND | 12 | 4456 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 282215940 | 627537 | SH |  | DFND | 09 | 627537 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8905508345 | 19802340 | SH |  | DFND | 0108 | 19802340 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82658536 | 183800 | SH |  | OTR | 1608 | 183800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31525372 | 70100 | SH |  | OTR | 1608 | 0 | 70100 | 0 |
| TESLA INC | COM | 88160R101 |  | 987975927 | 2196869 | SH |  | DFND | 01 | 1822761 | 367590 | 6518 |
| TESLA INC | COM | 88160R101 |  | 76010775 | 169018 | SH |  | OTR | 01 | 162605 | 3368 | 3045 |
| TESLA INC | COM | 88160R101 |  | 26391368 | 58684 | SH |  | DFND | 14 | 58684 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 394401 | 12637 | SH |  | DFND | 13 | 12637 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30583834 | 979937 | SH |  | DFND | 09 | 979937 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1720732 | 55134 | SH |  | DFND | 09 | 55134 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 140063645 | 4487781 | SH |  | DFND | 0108 | 4487781 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1354514 | 43400 | SH |  | DFND | 01 | 42710 | 690 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 102962 | 3299 | SH |  | OTR | 01 | 1019 | 2280 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 555788 | 17808 | SH |  | DFND | 14 | 17808 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 178199 | 19018 | SH |  | OTR | 1708 | 0 | 19018 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 393156 | 41959 | SH |  | DFND | 09 | 41959 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 10582272 | 1129378 | SH |  | DFND | 0108 | 1129378 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 27866 | 2974 | SH |  | DFND | 01 | 2974 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8470 | 904 | SH |  | OTR | 01 | 904 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 222605 | 6637 | SH |  | OTR | 1908 | 0 | 6637 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4049049 | 120723 | SH |  | OTR | 1508 | 0 | 120723 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3389888 | 101070 | SH |  | DFND | 09 | 101070 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3175567 | 94680 | SH |  | DFND | 09 | 94680 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 61333122 | 1828656 | SH |  | DFND | 0108 | 1828656 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6472281 | 192972 | SH |  | DFND | 01 | 166330 | 26317 | 325 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 207445 | 6185 | SH |  | OTR | 01 | 5492 | 195 | 498 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 1057 | 3193 | SH |  | OTR | 1708 | 0 | 3193 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 63568 | 191991 | SH |  | DFND | 0108 | 191991 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 603630 | 6667 | SH |  | OTR | 1708 | 0 | 6667 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1905867 | 21050 | SH |  | OTR | 1508 | 0 | 21050 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1706136 | 18844 | SH |  | DFND | 09 | 18844 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1592327 | 17587 | SH |  | DFND | 09 | 17587 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 45068005 | 497769 | SH |  | DFND | 0108 | 497769 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 945600 | 10444 | SH |  | DFND | 01 | 7997 | 2447 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 43007 | 475 | SH |  | OTR | 01 | 475 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 121998 | 6789 | SH |  | DFND | 09 | 6789 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 103651 | 5768 | SH |  | DFND | 0108 | 5768 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7400042 | 42654 | SH |  | OTR | 1708 | 0 | 42654 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4119000 | 23742 | SH |  | OTR | 1908 | 0 | 23742 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39200759 | 225954 | SH |  | DFND | 13 | 225954 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 198481928 | 1144054 | SH |  | DFND | 09 | 1144054 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34767916 | 200403 | SH |  | DFND | 09 | 200403 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1147369175 | 6613460 | SH |  | DFND | 0108 | 6613460 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5504144 | 31726 | SH |  | OTR | 1608 | 31726 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205885267 | 1186727 | SH |  | DFND | 01 | 1000568 | 179756 | 6403 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23463135 | 135242 | SH |  | OTR | 01 | 119310 | 10900 | 5032 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14457963 | 83336 | SH |  | DFND | 14 | 83336 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 775494 | 2700 | SH |  | OTR | 1708 | 0 | 2700 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6882940 | 23964 | SH |  | DFND | 13 | 23964 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7461114 | 25977 | SH |  | DFND | 09 | 25977 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 563526 | 1962 | SH |  | DFND | 12 | 1962 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2984790 | 10392 | SH |  | DFND | 09 | 10392 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 129981698 | 452551 | SH |  | DFND | 0108 | 452551 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1550988 | 5400 | SH |  | OTR | 1608 | 5400 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7859488 | 27364 | SH |  | DFND | 01 | 24745 | 2607 | 12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 480806 | 1674 | SH |  | OTR | 01 | 1620 | 0 | 54 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 455818 | 1587 | SH |  | DFND | 14 | 1587 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5071300 | 30550 | SH |  | OTR | 1508 | 0 | 30550 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4521176 | 27236 | SH |  | DFND | 09 | 27236 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3584936 | 21596 | SH |  | DFND | 09 | 21596 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 75927072 | 457392 | SH |  | DFND | 0108 | 457392 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2425924 | 14614 | SH |  | DFND | 01 | 12186 | 2428 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 114374 | 689 | SH |  | OTR | 01 | 625 | 0 | 64 |
| TEXTRON INC | COM | 883203101 |  | 712353 | 8172 | SH |  | OTR | 1708 | 0 | 8172 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3446876 | 39542 | SH |  | DFND | 13 | 39542 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1174441 | 13473 | SH |  | DFND | 09 | 13473 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1775130 | 20364 | SH |  | DFND | 09 | 20364 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 113304612 | 1299812 | SH |  | DFND | 0108 | 1299812 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12572355 | 144228 | SH |  | DFND | 01 | 119787 | 23572 | 869 |
| TEXTRON INC | COM | 883203101 |  | 1334311 | 15307 | SH |  | OTR | 01 | 15010 | 179 | 118 |
| TEXTRON INC | COM | 883203101 |  | 184103 | 2112 | SH |  | DFND | 14 | 2112 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 638441 | 21417 | SH |  | OTR | 1708 | 0 | 21417 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1403455 | 47080 | SH |  | OTR | 1508 | 0 | 47080 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1846431 | 61940 | SH |  | DFND | 09 | 61940 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1563415 | 52446 | SH |  | DFND | 09 | 52446 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 35943527 | 1205754 | SH |  | DFND | 0108 | 1205754 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 844189 | 28319 | SH |  | DFND | 01 | 25331 | 2988 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 76403 | 2563 | SH |  | OTR | 01 | 2423 | 140 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24385 | 17543 | SH |  | OTR | 1708 | 0 | 17543 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 7071 | 5087 | SH |  | DFND | 09 | 5087 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1035436 | 744918 | SH |  | DFND | 0108 | 744918 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 924 | 665 | SH |  | DFND | 01 | 665 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 67433 | 38533 | SH |  | DFND | 0108 | 38533 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 26809 | 16447 | SH |  | DFND | 0108 | 16447 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 785582 | 20695 | SH |  | OTR | 1708 | 0 | 20695 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 827224 | 21792 | SH |  | DFND | 13 | 21792 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15543595 | 409473 | SH |  | DFND | 09 | 409473 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3720118 | 98001 | SH |  | DFND | 09 | 98001 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 112959166 | 2975742 | SH |  | DFND | 0108 | 2975742 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3796 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10789750 | 284240 | SH |  | DFND | 01 | 276019 | 8197 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 762237 | 20080 | SH |  | OTR | 01 | 19195 | 879 | 6 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 299808 | 7898 | SH |  | DFND | 14 | 7898 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 231714 | 14684 | SH |  | OTR | 1708 | 0 | 14684 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 586685 | 37179 | SH |  | DFND | 09 | 37179 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 223713 | 14177 | SH |  | DFND | 09 | 14177 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11416262 | 723464 | SH |  | DFND | 0108 | 723464 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 124204 | 7871 | SH |  | DFND | 01 | 7385 | 486 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1120 | 71 | SH |  | OTR | 01 | 71 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 2256554 | 69518 | SH |  | DFND | 01 | 0 | 69518 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10222657 | 17642 | SH |  | OTR | 1708 | 0 | 17642 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100824 | 174 | SH |  | OTR | 1908 | 0 | 174 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27096241 | 46762 | SH |  | DFND | 13 | 46762 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 215252927 | 371478 | SH |  | DFND | 09 | 371478 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45485666 | 78498 | SH |  | DFND | 09 | 78498 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1472460096 | 2541134 | SH |  | DFND | 0108 | 2541134 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1100955 | 1900 | SH |  | OTR | 1608 | 0 | 1900 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 197461494 | 340774 | SH |  | DFND | 01 | 268507 | 71027 | 1240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25985435 | 44845 | SH |  | OTR | 01 | 27826 | 16234 | 785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3543916 | 6116 | SH |  | DFND | 14 | 6116 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 178294 | 4798 | SH |  | OTR | 1708 | 0 | 4798 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 465169 | 12518 | SH |  | DFND | 09 | 12518 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 419128 | 11279 | SH |  | DFND | 09 | 11279 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9994108 | 268948 | SH |  | DFND | 0108 | 268948 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3411957 | 91818 | SH |  | DFND | 01 | 91315 | 503 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 216903 | 5837 | SH |  | OTR | 01 | 5349 | 488 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 75450 | 1985 | SH |  | OTR | 1708 | 0 | 1985 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 241858 | 6363 | SH |  | DFND | 09 | 6363 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 3656790 | 96206 | SH |  | DFND | 0108 | 96206 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 13304 | 350 | SH |  | DFND | 01 | 350 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8185093 | 62060 | SH |  | DFND | 0108 | 62060 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13835129 | 104899 | SH |  | DFND | 01 | 78046 | 26753 | 100 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1617235 | 12262 | SH |  | OTR | 01 | 11811 | 451 | 0 |
| THOR INDS INC | COM | 885160101 |  | 124333 | 1211 | SH |  | OTR | 1908 | 0 | 1211 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2493136 | 24283 | SH |  | OTR | 1508 | 0 | 24283 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2117363 | 20623 | SH |  | DFND | 09 | 20623 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2026808 | 19741 | SH |  | DFND | 09 | 19741 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 36222592 | 352806 | SH |  | DFND | 0108 | 352806 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3484928 | 33943 | SH |  | DFND | 01 | 24835 | 9108 | 0 |
| THOR INDS INC | COM | 885160101 |  | 706780 | 6884 | SH |  | OTR | 01 | 4787 | 2049 | 48 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 35219 | 19898 | SH |  | OTR | 1708 | 0 | 19898 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 50580 | 28576 | SH |  | DFND | 09 | 28576 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1590892 | 898809 | SH |  | DFND | 0108 | 898809 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 12024 | 6793 | SH |  | DFND | 01 | 5621 | 1172 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 200 | 113 | SH |  | OTR | 01 | 113 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 93383 | 14614 | SH |  | OTR | 1708 | 0 | 14614 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 236992 | 37088 | SH |  | DFND | 09 | 37088 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 264361 | 41371 | SH |  | DFND | 09 | 41371 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4831121 | 756044 | SH |  | DFND | 0108 | 756044 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 38851 | 6080 | SH |  | DFND | 01 | 6080 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 373356 | 19375 | SH |  | DFND | 13 | 19375 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3720478 | 193071 | SH |  | DFND | 09 | 193071 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 812308 | 42154 | SH |  | DFND | 09 | 42154 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 12601115 | 653924 | SH |  | DFND | 0108 | 653924 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 217289 | 11276 | SH |  | DFND | 01 | 8062 | 3214 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4220 | 219 | SH |  | OTR | 01 | 219 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 49986 | 2594 | SH |  | DFND | 14 | 2594 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4003140 | 25004 | SH |  | OTR | 1708 | 0 | 25004 | 0 |
| 3M CO | COM | 88579Y101 |  | 2277583 | 14226 | SH |  | OTR | 1908 | 0 | 14226 | 0 |
| 3M CO | COM | 88579Y101 |  | 6087002 | 38020 | SH |  | DFND | 13 | 38020 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 89959550 | 561896 | SH |  | DFND | 09 | 561896 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16266000 | 101599 | SH |  | DFND | 09 | 101599 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 614233736 | 3836563 | SH |  | DFND | 0108 | 3836563 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23198490 | 144900 | SH |  | OTR | 1608 | 144900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 116700252 | 728921 | SH |  | DFND | 01 | 678810 | 41787 | 8324 |
| 3M CO | COM | 88579Y101 |  | 38427842 | 240024 | SH |  | OTR | 01 | 191314 | 39187 | 9523 |
| 3M CO | COM | 88579Y101 |  | 4329264 | 27041 | SH |  | DFND | 14 | 27041 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 57497 | 28185 | SH |  | DFND | 0108 | 28185 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 34963 | 5779 | SH |  | OTR | 1708 | 0 | 5779 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 37921 | 6268 | SH |  | DFND | 09 | 6268 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1803069 | 298028 | SH |  | DFND | 0108 | 298028 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2819 | 466 | SH |  | DFND | 01 | 233 | 233 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 200 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 365490 | 7236 | SH |  | OTR | 1708 | 0 | 7236 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 806897 | 15975 | SH |  | OTR | 1508 | 0 | 15975 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 204161 | 4042 | SH |  | DFND | 09 | 4042 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 21946443 | 434497 | SH |  | DFND | 0108 | 434497 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 493584 | 9772 | SH |  | DFND | 01 | 8850 | 922 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 56824 | 1125 | SH |  | OTR | 01 | 1125 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 84818 | 61462 | SH |  | DFND | 0108 | 61462 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 57652 | 28971 | SH |  | DFND | 0108 | 28971 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 139 | 70 | SH |  | DFND | 01 | 0 | 70 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 413285 | 45768 | SH |  | DFND | 09 | 45768 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 154350 | 17093 | SH |  | DFND | 09 | 17093 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 422857 | 46828 | SH |  | DFND | 0108 | 46828 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 12958 | 1435 | SH |  | DFND | 01 | 1435 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 286712 | 14741 | SH |  | DFND | 0108 | 14741 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 277182 | 14251 | SH |  | DFND | 01 | 11327 | 2924 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 5563 | 286 | SH |  | OTR | 01 | 267 | 19 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 41421 | 1157 | SH |  | OTR | 1708 | 0 | 1157 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 144847 | 4046 | SH |  | DFND | 09 | 4046 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1943403 | 54285 | SH |  | DFND | 0108 | 54285 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 6122 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 219832 | 2613 | SH |  | OTR | 1908 | 0 | 2613 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2461391 | 29257 | SH |  | OTR | 1508 | 0 | 29257 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2242065 | 26650 | SH |  | DFND | 09 | 26650 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1945927 | 23130 | SH |  | DFND | 09 | 23130 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 39406492 | 468400 | SH |  | DFND | 0108 | 468400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1977055 | 23500 | SH |  | DFND | 01 | 11552 | 11912 | 36 |
| TIMKEN CO | COM | 887389104 |  | 50478 | 600 | SH |  | OTR | 01 | 513 | 27 | 60 |
| METALLUS INC | COM | 887399103 |  | 96439 | 5620 | SH |  | OTR | 1708 | 0 | 5620 | 0 |
| METALLUS INC | COM | 887399103 |  | 212527 | 12385 | SH |  | OTR | 1508 | 0 | 12385 | 0 |
| METALLUS INC | COM | 887399103 |  | 241887 | 14096 | SH |  | DFND | 09 | 14096 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 218378 | 12726 | SH |  | DFND | 09 | 12726 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 5436048 | 316786 | SH |  | DFND | 0108 | 316786 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 197443 | 11506 | SH |  | DFND | 01 | 9427 | 2079 | 0 |
| METALLUS INC | COM | 887399103 |  | 8597 | 501 | SH |  | OTR | 01 | 501 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 66174 | 3622 | SH |  | OTR | 1708 | 0 | 3622 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 158200 | 8659 | SH |  | DFND | 09 | 8659 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 221597 | 12129 | SH |  | DFND | 09 | 12129 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 3054031 | 167161 | SH |  | DFND | 0108 | 167161 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2083 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 57903 | 7395 | SH |  | OTR | 1708 | 0 | 7395 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 128991 | 16474 | SH |  | OTR | 1508 | 0 | 16474 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 83624 | 10680 | SH |  | DFND | 09 | 10680 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2987717 | 381573 | SH |  | DFND | 0108 | 381573 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 141104 | 18021 | SH |  | DFND | 01 | 9747 | 8274 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 4032 | 515 | SH |  | OTR | 01 | 515 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 46624 | 3100 | SH |  | OTR | 1708 | 0 | 3100 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 76839 | 5109 | SH |  | DFND | 09 | 5109 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2218505 | 147507 | SH |  | DFND | 0108 | 147507 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 12483 | 830 | SH |  | DFND | 01 | 663 | 167 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 180 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3620316 | 101952 | SH |  | DFND | 13 | 101952 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 13512372 | 380523 | SH |  | DFND | 09 | 380523 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 910228 | 25633 | SH |  | DFND | 09 | 25633 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 86013742 | 2422240 | SH |  | DFND | 0108 | 2422240 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9722851 | 273806 | SH |  | DFND | 01 | 267077 | 6729 | 0 |
| TOAST INC | CL A | 888787108 |  | 903978 | 25457 | SH |  | OTR | 01 | 21656 | 2671 | 1130 |
| TOAST INC | CL A | 888787108 |  | 250310 | 7049 | SH |  | DFND | 14 | 7049 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 300188 | 2220 | SH |  | OTR | 1908 | 0 | 2220 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6019183 | 44514 | SH |  | OTR | 1508 | 0 | 44514 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5328479 | 39406 | SH |  | DFND | 09 | 39406 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4816536 | 35620 | SH |  | DFND | 09 | 35620 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 94690780 | 700272 | SH |  | DFND | 0108 | 700272 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4656977 | 34440 | SH |  | DFND | 01 | 15725 | 18715 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 439195 | 3248 | SH |  | OTR | 01 | 3118 | 14 | 116 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 12351 | 15835 | SH |  | DFND | 0108 | 15835 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 135032 | 1862 | SH |  | OTR | 1708 | 0 | 1862 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 316912 | 4370 | SH |  | OTR | 1508 | 0 | 4370 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 423662 | 5842 | SH |  | DFND | 09 | 5842 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 131479 | 1813 | SH |  | DFND | 09 | 1813 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 8156614 | 112474 | SH |  | DFND | 0108 | 112474 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 444330 | 6127 | SH |  | DFND | 01 | 3457 | 2670 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 14141 | 195 | SH |  | OTR | 01 | 195 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 26976 | 1727 | SH |  | OTR | 1708 | 0 | 1727 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 2701963 | 172981 | SH |  | DFND | 0108 | 172981 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 2780 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 101245 | 2764 | SH |  | OTR | 1708 | 0 | 2764 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 247692 | 6762 | SH |  | OTR | 1508 | 0 | 6762 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 272198 | 7431 | SH |  | DFND | 09 | 7431 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 300769 | 8211 | SH |  | DFND | 09 | 8211 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6346624 | 173263 | SH |  | DFND | 0108 | 173263 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 52894 | 1444 | SH |  | DFND | 01 | 1346 | 98 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 226951 | 544 | SH |  | OTR | 1908 | 0 | 544 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5377162 | 12889 | SH |  | OTR | 1508 | 0 | 12889 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4859012 | 11647 | SH |  | DFND | 09 | 11647 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4543199 | 10890 | SH |  | DFND | 09 | 10890 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 94513977 | 226549 | SH |  | DFND | 0108 | 226549 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 12678821 | 30391 | SH |  | DFND | 01 | 22194 | 8134 | 63 |
| TOPBUILD CORP | COM | 89055F103 |  | 421362 | 1010 | SH |  | OTR | 01 | 894 | 116 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 3317644 | 366996 | SH |  | DFND | 01 | 366996 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1306227 | 37010 | SH |  | DFND | 01 | 37010 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 104855 | 1332 | SH |  | OTR | 1908 | 0 | 1332 | 0 |
| TORO CO | COM | 891092108 |  | 3556412 | 45178 | SH |  | OTR | 1508 | 0 | 45178 | 0 |
| TORO CO | COM | 891092108 |  | 3142266 | 39917 | SH |  | DFND | 09 | 39917 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2370417 | 30112 | SH |  | DFND | 09 | 30112 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 57086563 | 725185 | SH |  | DFND | 0108 | 725185 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1623285 | 20621 | SH |  | DFND | 01 | 15447 | 5174 | 0 |
| TORO CO | COM | 891092108 |  | 5563851 | 70679 | SH |  | OTR | 01 | 1225 | 69354 | 100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34777981 | 369193 | SH |  | DFND | 0108 | 369193 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 78532939 | 833683 | SH |  | DFND | 01 | 653057 | 179900 | 726 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7558702 | 80241 | SH |  | OTR | 01 | 79481 | 760 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 4929 | 5038 | SH |  | OTR | 1708 | 0 | 5038 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 197087 | 201438 | SH |  | DFND | 0108 | 201438 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 357927 | 10726 | SH |  | OTR | 1708 | 0 | 10726 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1034203 | 30992 | SH |  | DFND | 09 | 30992 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 826742 | 24775 | SH |  | DFND | 09 | 24775 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 18651928 | 558943 | SH |  | DFND | 0108 | 558943 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 256682 | 7692 | SH |  | DFND | 01 | 6899 | 793 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 14816 | 444 | SH |  | OTR | 01 | 338 | 106 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 63695 | 12392 | SH |  | DFND | 09 | 12392 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 132417 | 25762 | SH |  | DFND | 0108 | 25762 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 63837401 | 298222 | SH |  | DFND | 0108 | 298222 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 146736418 | 685492 | SH |  | DFND | 01 | 518414 | 166480 | 598 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13575471 | 63419 | SH |  | OTR | 01 | 61608 | 1768 | 43 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1247750 | 24950 | SH |  | OTR | 1708 | 0 | 24950 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 768754 | 15372 | SH |  | OTR | 1908 | 0 | 15372 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5031456 | 100609 | SH |  | DFND | 13 | 100609 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38246648 | 764780 | SH |  | DFND | 09 | 764780 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5107821 | 102136 | SH |  | DFND | 09 | 102136 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 203446181 | 4068110 | SH |  | DFND | 0108 | 4068110 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20916432 | 418245 | SH |  | DFND | 01 | 336364 | 80576 | 1305 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1789708 | 35787 | SH |  | OTR | 01 | 32951 | 2291 | 545 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1786057 | 35714 | SH |  | DFND | 14 | 35714 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 624377 | 5806 | SH |  | DFND | 13 | 5806 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10890791 | 101272 | SH |  | DFND | 09 | 101272 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3287713 | 30572 | SH |  | DFND | 09 | 30572 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 55274485 | 513990 | SH |  | DFND | 0108 | 513990 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 871074 | 8100 | SH |  | DFND | 01 | 7301 | 799 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 37962 | 353 | SH |  | OTR | 01 | 147 | 108 | 98 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 200885 | 1868 | SH |  | DFND | 14 | 1868 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 5907 | 5469 | SH |  | OTR | 1708 | 0 | 5469 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 274275 | 253958 | SH |  | DFND | 0108 | 253958 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 542 | 502 | SH |  | DFND | 01 | 502 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 68112 | 17028 | SH |  | DFND | 09 | 17028 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 123024 | 30756 | SH |  | DFND | 0108 | 30756 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 79649 | 1404 | SH |  | OTR | 1708 | 0 | 1404 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 182273 | 3213 | SH |  | DFND | 09 | 3213 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 159355 | 2809 | SH |  | DFND | 09 | 2809 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4298432 | 75770 | SH |  | DFND | 0108 | 75770 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 875174 | 15427 | SH |  | DFND | 01 | 14728 | 0 | 699 |
| TRANSCAT INC | COM | 893529107 |  | 193393 | 3409 | SH |  | OTR | 01 | 3086 | 323 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 17703 | 302 | SH |  | OTR | 1708 | 0 | 302 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 678702 | 11578 | SH |  | DFND | 0108 | 11578 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3510804 | 2640 | SH |  | OTR | 1708 | 0 | 2640 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36017657 | 27084 | SH |  | DFND | 09 | 27084 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8574873 | 6448 | SH |  | DFND | 09 | 6448 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 515370069 | 387540 | SH |  | DFND | 0108 | 387540 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41293172 | 31051 | SH |  | DFND | 01 | 24054 | 6984 | 13 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6134598 | 4613 | SH |  | OTR | 01 | 4327 | 225 | 61 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1187556 | 893 | SH |  | DFND | 14 | 893 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 602532 | 4953 | SH |  | OTR | 1708 | 0 | 4953 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1438998 | 11829 | SH |  | OTR | 1508 | 0 | 11829 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1579990 | 12988 | SH |  | DFND | 09 | 12988 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1426468 | 11726 | SH |  | DFND | 09 | 11726 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 34551033 | 284020 | SH |  | DFND | 0108 | 284020 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1570502 | 12910 | SH |  | DFND | 01 | 12097 | 813 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 96104 | 790 | SH |  | OTR | 01 | 660 | 130 | 0 |
| TRANSUNION | COM | 89400J107 |  | 705723 | 8230 | SH |  | OTR | 1908 | 0 | 8230 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7689631 | 89675 | SH |  | OTR | 1508 | 0 | 89675 | 0 |
| TRANSUNION | COM | 89400J107 |  | 369411 | 4308 | SH |  | DFND | 13 | 4308 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 23843817 | 278062 | SH |  | DFND | 09 | 278062 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4482839 | 52278 | SH |  | DFND | 09 | 52278 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 114474278 | 1334977 | SH |  | DFND | 0108 | 1334977 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3070793 | 35811 | SH |  | DFND | 01 | 22200 | 13611 | 0 |
| TRANSUNION | COM | 89400J107 |  | 117220 | 1367 | SH |  | OTR | 01 | 1190 | 0 | 177 |
| TRANSUNION | COM | 89400J107 |  | 462107 | 5389 | SH |  | DFND | 14 | 5389 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 104455 | 1481 | SH |  | OTR | 1908 | 0 | 1481 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2093119 | 29677 | SH |  | OTR | 1508 | 0 | 29677 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1846899 | 26186 | SH |  | DFND | 09 | 26186 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1989369 | 28206 | SH |  | DFND | 09 | 28206 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 44874007 | 636240 | SH |  | DFND | 0108 | 636240 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 16131269 | 228715 | SH |  | DFND | 01 | 215054 | 13628 | 33 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1187443 | 16836 | SH |  | OTR | 01 | 15702 | 827 | 307 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3037508 | 10472 | SH |  | OTR | 1708 | 0 | 10472 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3598194 | 12405 | SH |  | OTR | 1908 | 0 | 12405 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15454397 | 53280 | SH |  | DFND | 13 | 53280 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 104562279 | 360485 | SH |  | DFND | 09 | 360485 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17193307 | 59275 | SH |  | DFND | 09 | 59275 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 479039891 | 1651520 | SH |  | DFND | 0108 | 1651520 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 235878822 | 813207 | SH |  | DFND | 01 | 759048 | 48330 | 5829 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32125595 | 110755 | SH |  | OTR | 01 | 93006 | 10375 | 7374 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10326136 | 35600 | SH |  | DFND | 14 | 35600 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 6956 | 977 | SH |  | OTR | 1708 | 0 | 977 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 448332 | 62968 | SH |  | DFND | 0108 | 62968 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 463602 | 12133 | SH |  | OTR | 1708 | 0 | 12133 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1408612 | 36865 | SH |  | DFND | 09 | 36865 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1167048 | 30543 | SH |  | DFND | 09 | 30543 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 25544952 | 668541 | SH |  | DFND | 0108 | 668541 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 473995 | 12405 | SH |  | DFND | 01 | 11059 | 1346 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 37675 | 986 | SH |  | OTR | 01 | 986 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 17978 | 7338 | SH |  | OTR | 1708 | 0 | 7338 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 25622 | 10458 | SH |  | DFND | 09 | 10458 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 921124 | 375969 | SH |  | DFND | 0108 | 375969 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 29941 | 4170 | SH |  | OTR | 1708 | 0 | 4170 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1449405 | 201867 | SH |  | DFND | 0108 | 201867 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3770 | 525 | SH |  | DFND | 01 | 145 | 380 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 215 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 172231 | 7301 | SH |  | OTR | 1708 | 0 | 7301 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 360903 | 15299 | SH |  | OTR | 1508 | 0 | 15299 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 434292 | 18410 | SH |  | DFND | 09 | 18410 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 167984 | 7121 | SH |  | DFND | 09 | 7121 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 9365301 | 397003 | SH |  | DFND | 0108 | 397003 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 431626 | 18297 | SH |  | DFND | 01 | 13177 | 5120 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18565 | 787 | SH |  | OTR | 01 | 787 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1736916 | 49513 | SH |  | OTR | 1508 | 0 | 49513 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1539275 | 43879 | SH |  | DFND | 09 | 43879 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1349843 | 38479 | SH |  | DFND | 09 | 38479 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 24326542 | 693459 | SH |  | DFND | 0108 | 693459 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 710089 | 20242 | SH |  | DFND | 01 | 18954 | 1288 | 0 |
| TREX CO INC | COM | 89531P105 |  | 176242 | 5024 | SH |  | OTR | 01 | 5024 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 166003 | 13259 | SH |  | OTR | 1708 | 0 | 13259 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 469750 | 37520 | SH |  | DFND | 09 | 37520 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 148512 | 11862 | SH |  | DFND | 09 | 11862 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 8723623 | 696775 | SH |  | DFND | 0108 | 696775 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 31926 | 2550 | SH |  | DFND | 01 | 2304 | 246 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 52289 | 1601 | SH |  | DFND | 01 | 1601 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 268596 | 8224 | SH |  | OTR | 01 | 0 | 8224 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 216576 | 4572 | SH |  | OTR | 1708 | 0 | 4572 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 585446 | 12359 | SH |  | DFND | 09 | 12359 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 489995 | 10344 | SH |  | DFND | 09 | 10344 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 14516063 | 306440 | SH |  | DFND | 0108 | 306440 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 139173 | 2938 | SH |  | DFND | 01 | 2746 | 192 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 995 | 21 | SH |  | OTR | 01 | 21 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 168068 | 4741 | SH |  | OTR | 1708 | 0 | 4741 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 427243 | 12052 | SH |  | DFND | 09 | 12052 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 469145 | 13234 | SH |  | DFND | 09 | 13234 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 9178466 | 258913 | SH |  | DFND | 0108 | 258913 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 115851 | 3268 | SH |  | DFND | 01 | 2938 | 330 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3510 | 99 | SH |  | OTR | 01 | 99 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 63922 | 14831 | SH |  | DFND | 09 | 14831 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 87252 | 20244 | SH |  | DFND | 0108 | 20244 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 893582 | 11405 | SH |  | OTR | 1708 | 0 | 11405 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 496347 | 6335 | SH |  | OTR | 1908 | 0 | 6335 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3285137 | 41929 | SH |  | DFND | 13 | 41929 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 39240736 | 500839 | SH |  | DFND | 09 | 500839 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7099529 | 90613 | SH |  | DFND | 09 | 90613 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 134770383 | 1720107 | SH |  | DFND | 0108 | 1720107 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7182423 | 91671 | SH |  | DFND | 01 | 66201 | 25459 | 11 |
| TRIMBLE INC | COM | 896239100 |  | 665505 | 8494 | SH |  | OTR | 01 | 6523 | 1655 | 316 |
| TRIMBLE INC | COM | 896239100 |  | 481461 | 6145 | SH |  | DFND | 14 | 6145 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 268568 | 4542 | SH |  | OTR | 1708 | 0 | 4542 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 783532 | 13251 | SH |  | DFND | 09 | 13251 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 700927 | 11854 | SH |  | DFND | 09 | 11854 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 14380179 | 243196 | SH |  | DFND | 0108 | 243196 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 60549 | 1024 | SH |  | DFND | 01 | 1024 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 17266 | 292 | SH |  | OTR | 01 | 275 | 17 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1646264 | 112373 | SH |  | DFND | 09 | 112373 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 307021 | 11612 | SH |  | OTR | 1708 | 0 | 11612 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 734001 | 27761 | SH |  | OTR | 1508 | 0 | 27761 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 824426 | 31181 | SH |  | DFND | 09 | 31181 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 809117 | 30602 | SH |  | DFND | 09 | 30602 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 19879892 | 751887 | SH |  | DFND | 0108 | 751887 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4473860 | 169208 | SH |  | DFND | 01 | 163115 | 6093 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 444113 | 16797 | SH |  | OTR | 01 | 16686 | 111 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 17397 | 21911 | SH |  | DFND | 0108 | 21911 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 2180 | 2746 | SH |  | DFND | 01 | 2746 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 19545354 | 271803 | SH |  | DFND | 0108 | 271803 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 23121366 | 321532 | SH |  | DFND | 01 | 246134 | 75181 | 217 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4351706 | 60516 | SH |  | OTR | 01 | 29187 | 31329 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 187561 | 28679 | SH |  | DFND | 09 | 28679 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 26 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 214821 | 3430 | SH |  | OTR | 1708 | 0 | 3430 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 491646 | 7850 | SH |  | OTR | 1508 | 0 | 7850 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 569369 | 9091 | SH |  | DFND | 09 | 9091 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 165406 | 2641 | SH |  | DFND | 09 | 2641 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 11309224 | 180572 | SH |  | DFND | 0108 | 180572 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1347171 | 21510 | SH |  | DFND | 01 | 19982 | 357 | 1171 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 65010 | 1038 | SH |  | OTR | 01 | 1038 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 28709 | 4113 | SH |  | OTR | 1708 | 0 | 4113 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 1522485 | 218121 | SH |  | DFND | 0108 | 218121 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 242206 | 16635 | SH |  | OTR | 1708 | 0 | 16635 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 587554 | 40354 | SH |  | OTR | 1508 | 0 | 40354 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 630564 | 43308 | SH |  | DFND | 09 | 43308 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 503339 | 34570 | SH |  | DFND | 09 | 34570 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 14537971 | 998487 | SH |  | DFND | 0108 | 998487 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 200156 | 13747 | SH |  | DFND | 01 | 9601 | 4146 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 11794 | 810 | SH |  | OTR | 01 | 810 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 26774 | 11847 | SH |  | OTR | 1708 | 0 | 11847 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1273609 | 563544 | SH |  | DFND | 0108 | 563544 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 5580 | 2469 | SH |  | DFND | 01 | 2135 | 334 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 19761 | 4343 | SH |  | OTR | 1708 | 0 | 4343 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 31868 | 7004 | SH |  | DFND | 09 | 7004 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 992692 | 218174 | SH |  | DFND | 0108 | 218174 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 2912 | 640 | SH |  | DFND | 01 | 246 | 394 | 0 |
| TRUPANION INC | COM | 898202106 |  | 209945 | 5618 | SH |  | OTR | 1708 | 0 | 5618 | 0 |
| TRUPANION INC | COM | 898202106 |  | 435286 | 11648 | SH |  | OTR | 1508 | 0 | 11648 | 0 |
| TRUPANION INC | COM | 898202106 |  | 550311 | 14726 | SH |  | DFND | 09 | 14726 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 491976 | 13165 | SH |  | DFND | 09 | 13165 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 11811984 | 316082 | SH |  | DFND | 0108 | 316082 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 255536 | 6838 | SH |  | DFND | 01 | 6101 | 737 | 0 |
| TRUPANION INC | COM | 898202106 |  | 20703 | 554 | SH |  | OTR | 01 | 554 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2938083 | 59705 | SH |  | OTR | 1708 | 0 | 59705 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1811371 | 36809 | SH |  | OTR | 1908 | 0 | 36809 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6618499 | 134495 | SH |  | DFND | 13 | 134495 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 74462505 | 1513158 | SH |  | DFND | 09 | 1513158 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7348037 | 149320 | SH |  | DFND | 09 | 149320 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 471226151 | 9575821 | SH |  | DFND | 0108 | 9575821 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4921 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 64361316 | 1307891 | SH |  | DFND | 01 | 1200618 | 103428 | 3845 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9919703 | 201579 | SH |  | OTR | 01 | 185648 | 4369 | 11562 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3872187 | 78687 | SH |  | DFND | 14 | 78687 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 115435 | 2793 | SH |  | OTR | 1708 | 0 | 2793 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 267984 | 6484 | SH |  | OTR | 1508 | 0 | 6484 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 273357 | 6614 | SH |  | DFND | 09 | 6614 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 96754 | 2341 | SH |  | DFND | 09 | 2341 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 7091484 | 171582 | SH |  | DFND | 0108 | 171582 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 292575 | 7079 | SH |  | DFND | 01 | 3323 | 3756 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5786 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 324415 | 8329 | SH |  | OTR | 1708 | 0 | 8329 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 807511 | 20732 | SH |  | OTR | 1508 | 0 | 20732 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 881984 | 22644 | SH |  | DFND | 09 | 22644 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 766147 | 19670 | SH |  | DFND | 09 | 19670 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 20906880 | 536762 | SH |  | DFND | 0108 | 536762 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 906328 | 23269 | SH |  | DFND | 01 | 15555 | 7714 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 23604 | 606 | SH |  | OTR | 01 | 606 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 10836 | 3010 | SH |  | OTR | 1708 | 0 | 3010 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 516442 | 143456 | SH |  | DFND | 0108 | 143456 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1613 | 448 | SH |  | DFND | 01 | 154 | 294 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 98198 | 98198 | SH |  | DFND | 0108 | 98198 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 22711 | 1013 | SH |  | OTR | 1708 | 0 | 1013 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 1301795 | 58064 | SH |  | DFND | 0108 | 58064 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 964 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 2961 | 3913 | SH |  | OTR | 1708 | 0 | 3913 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 142050 | 187723 | SH |  | DFND | 0108 | 187723 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1596688 | 291899 | SH |  | DFND | 0108 | 291899 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 373634 | 68306 | SH |  | DFND | 01 | 25262 | 43044 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 8681 | 1587 | SH |  | OTR | 01 | 1135 | 452 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 281515 | 2597 | SH |  | OTR | 1708 | 0 | 2597 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 912945 | 8422 | SH |  | DFND | 09 | 8422 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 14242676 | 131390 | SH |  | DFND | 0108 | 131390 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2726260 | 25150 | SH |  | DFND | 01 | 25113 | 37 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 98102 | 905 | SH |  | OTR | 01 | 801 | 43 | 61 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 31371 | 2236 | SH |  | OTR | 1708 | 0 | 2236 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2176797 | 155153 | SH |  | DFND | 0108 | 155153 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 449 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 439182 | 6553 | SH |  | OTR | 1708 | 0 | 6553 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1276061 | 19040 | SH |  | DFND | 09 | 19040 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1054091 | 15728 | SH |  | DFND | 09 | 15728 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 22844102 | 340855 | SH |  | DFND | 0108 | 340855 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 290063 | 4328 | SH |  | DFND | 01 | 3054 | 1274 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 138047 | 65425 | SH |  | DFND | 09 | 65425 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 886225 | 420012 | SH |  | DFND | 0108 | 420012 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 29179 | 13829 | SH |  | DFND | 01 | 11666 | 2163 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1173 | 556 | SH |  | OTR | 01 | 556 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 136781 | 16168 | SH |  | DFND | 09 | 16168 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1946951 | 230136 | SH |  | DFND | 0108 | 230136 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 77367 | 9145 | SH |  | DFND | 01 | 8293 | 852 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2775 | 328 | SH |  | OTR | 01 | 328 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9958791 | 70014 | SH |  | OTR | 1508 | 0 | 70014 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1152428 | 8102 | SH |  | DFND | 13 | 8102 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 35421743 | 249028 | SH |  | DFND | 09 | 249028 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4352686 | 30601 | SH |  | DFND | 09 | 30601 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 166669720 | 1171750 | SH |  | DFND | 0108 | 1171750 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 28458384 | 200073 | SH |  | DFND | 01 | 174627 | 23637 | 1809 |
| TWILIO INC | CL A | 90138F102 |  | 1748699 | 12294 | SH |  | OTR | 01 | 11499 | 452 | 343 |
| TWILIO INC | CL A | 90138F102 |  | 5270845 | 37056 | SH |  | DFND | 14 | 37056 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 493211 | 29569 | SH |  | DFND | 0108 | 29569 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 283957 | 8952 | SH |  | OTR | 1708 | 0 | 8952 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 759377 | 23940 | SH |  | DFND | 09 | 23940 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 380101 | 11983 | SH |  | DFND | 09 | 11983 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 14296014 | 450694 | SH |  | DFND | 0108 | 450694 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 270603 | 8531 | SH |  | DFND | 01 | 7065 | 1466 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 23409 | 738 | SH |  | OTR | 01 | 738 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 165764 | 15787 | SH |  | OTR | 1708 | 0 | 15787 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 376688 | 35875 | SH |  | OTR | 1508 | 0 | 35875 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 441914 | 42087 | SH |  | DFND | 09 | 42087 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 542630 | 51679 | SH |  | DFND | 09 | 51679 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 9543524 | 908907 | SH |  | DFND | 0108 | 908907 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1251422 | 119183 | SH |  | DFND | 01 | 27714 | 91469 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2069 | 197 | SH |  | OTR | 01 | 197 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 917887 | 2022 | SH |  | OTR | 1708 | 0 | 2022 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 836176 | 1842 | SH |  | DFND | 13 | 1842 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20495843 | 45150 | SH |  | DFND | 09 | 45150 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 56744 | 125 | SH |  | DFND | 12 | 125 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7303148 | 16088 | SH |  | DFND | 09 | 16088 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 159779959 | 351977 | SH |  | DFND | 0108 | 351977 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12483625 | 27500 | SH |  | OTR | 1608 | 0 | 27500 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16173331 | 35628 | SH |  | DFND | 01 | 29492 | 6083 | 53 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1096743 | 2416 | SH |  | OTR | 01 | 2244 | 127 | 45 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2155809 | 4749 | SH |  | DFND | 14 | 4749 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 102531 | 3900 | SH |  | OTR | 1708 | 0 | 3900 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 203117 | 7726 | SH |  | DFND | 09 | 7726 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 4964472 | 188835 | SH |  | DFND | 0108 | 188835 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 13014 | 495 | SH |  | DFND | 01 | 495 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 780174 | 13309 | SH |  | OTR | 1708 | 0 | 13309 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2652027 | 45241 | SH |  | DFND | 13 | 45241 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11924598 | 203422 | SH |  | DFND | 09 | 203422 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1864585 | 31808 | SH |  | DFND | 09 | 31808 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 239750466 | 4089909 | SH |  | DFND | 0108 | 4089909 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11726872 | 200049 | SH |  | DFND | 01 | 164085 | 35130 | 834 |
| TYSON FOODS INC | CL A | 902494103 |  | 826542 | 14100 | SH |  | OTR | 01 | 13623 | 220 | 257 |
| TYSON FOODS INC | CL A | 902494103 |  | 213963 | 3650 | SH |  | DFND | 14 | 3650 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 533731 | 14551 | SH |  | OTR | 1708 | 0 | 14551 | 0 |
| UDR INC | COM | 902653104 |  | 90856 | 2477 | SH |  | OTR | 1908 | 0 | 2477 | 0 |
| UDR INC | COM | 902653104 |  | 610759 | 16651 | SH |  | DFND | 13 | 16651 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 68168570 | 1858467 | SH |  | DFND | 09 | 1858467 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3752217 | 102296 | SH |  | DFND | 09 | 102296 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 88461853 | 2411719 | SH |  | DFND | 0108 | 2411719 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3168932 | 86394 | SH |  | DFND | 01 | 59247 | 27030 | 117 |
| UDR INC | COM | 902653104 |  | 231157 | 6302 | SH |  | OTR | 01 | 6124 | 0 | 178 |
| UDR INC | COM | 902653104 |  | 252432 | 6882 | SH |  | DFND | 14 | 6882 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 252892 | 1139 | SH |  | OTR | 1708 | 0 | 1139 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 594818 | 2679 | SH |  | OTR | 1508 | 0 | 2679 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 671419 | 3024 | SH |  | DFND | 09 | 3024 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 562402 | 2533 | SH |  | DFND | 09 | 2533 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 15172864 | 68337 | SH |  | DFND | 0108 | 68337 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1708299 | 7694 | SH |  | DFND | 01 | 7493 | 154 | 47 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 143653 | 647 | SH |  | OTR | 01 | 635 | 12 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3714740 | 99245 | SH |  | OTR | 1508 | 0 | 99245 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3164482 | 84544 | SH |  | DFND | 09 | 84544 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 79013532 | 2110968 | SH |  | DFND | 0108 | 2110968 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 25190390 | 673000 | SH |  | OTR | 1608 | 673000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16018019 | 427946 | SH |  | DFND | 01 | 383244 | 44696 | 6 |
| UGI CORP NEW | COM | 902681105 |  | 784346 | 20955 | SH |  | OTR | 01 | 20328 | 436 | 191 |
| UDEMY INC | COM | 902685106 |  | 83649 | 14299 | SH |  | OTR | 1708 | 0 | 14299 | 0 |
| UDEMY INC | COM | 902685106 |  | 167544 | 28640 | SH |  | DFND | 09 | 28640 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 64286 | 10989 | SH |  | DFND | 09 | 10989 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4308777 | 736543 | SH |  | DFND | 0108 | 736543 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 13946 | 2384 | SH |  | DFND | 01 | 2384 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 474 | 81 | SH |  | OTR | 01 | 81 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1243122 | 10806 | SH |  | OTR | 1708 | 0 | 10806 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3793329 | 32974 | SH |  | OTR | 1508 | 0 | 32974 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3648954 | 31719 | SH |  | DFND | 09 | 31719 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3023366 | 26281 | SH |  | DFND | 09 | 26281 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 84687501 | 736157 | SH |  | DFND | 0108 | 736157 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1734803 | 15080 | SH |  | DFND | 01 | 12632 | 2448 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 32326 | 281 | SH |  | OTR | 01 | 281 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 778478 | 8550 | SH |  | OTR | 1708 | 0 | 8550 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2448517 | 26892 | SH |  | OTR | 1508 | 0 | 26892 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2154061 | 23658 | SH |  | DFND | 09 | 23658 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1898119 | 20847 | SH |  | DFND | 09 | 20847 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 82509510 | 906200 | SH |  | DFND | 0108 | 906200 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4329701 | 47553 | SH |  | DFND | 01 | 46888 | 665 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3335435 | 36633 | SH |  | OTR | 01 | 1567 | 34993 | 73 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 36782 | 1895 | SH |  | OTR | 1708 | 0 | 1895 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1667455 | 85907 | SH |  | DFND | 0108 | 85907 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 3630 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 2831 | 321 | SH |  | OTR | 1708 | 0 | 321 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 141067 | 15994 | SH |  | DFND | 09 | 15994 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 162614 | 18437 | SH |  | DFND | 0108 | 18437 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 52895 | 21948 | SH |  | DFND | 0108 | 21948 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3898428 | 73059 | SH |  | OTR | 1708 | 0 | 73059 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23339717 | 437401 | SH |  | DFND | 13 | 437401 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 106989201 | 2005045 | SH |  | DFND | 09 | 2005045 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13461341 | 252274 | SH |  | DFND | 09 | 252274 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 602761817 | 11296136 | SH |  | DFND | 0108 | 11296136 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5336 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 96820119 | 1814470 | SH |  | DFND | 01 | 1722336 | 86826 | 5308 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20235820 | 379232 | SH |  | OTR | 01 | 292332 | 64307 | 22593 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3332706 | 62457 | SH |  | DFND | 14 | 62457 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 192941 | 12127 | SH |  | OTR | 1708 | 0 | 12127 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 56687 | 3563 | SH |  | DFND | 13 | 3563 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 871836 | 54798 | SH |  | DFND | 09 | 54798 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 750093 | 47146 | SH |  | DFND | 09 | 47146 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 11111751 | 698413 | SH |  | DFND | 0108 | 698413 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2364481 | 148616 | SH |  | DFND | 01 | 148337 | 279 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 80521 | 5061 | SH |  | OTR | 01 | 4473 | 243 | 345 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 32429 | 1652 | SH |  | OTR | 1708 | 0 | 1652 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 41694 | 2124 | SH |  | DFND | 09 | 2124 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1827671 | 93106 | SH |  | DFND | 0108 | 93106 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 18707 | 953 | SH |  | DFND | 01 | 647 | 306 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 196 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 178123 | 2281 | SH |  | OTR | 1708 | 0 | 2281 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 412628 | 5284 | SH |  | OTR | 1508 | 0 | 5284 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 528982 | 6774 | SH |  | DFND | 09 | 6774 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 393574 | 5040 | SH |  | DFND | 09 | 5040 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10362777 | 132703 | SH |  | DFND | 0108 | 132703 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4697582 | 60156 | SH |  | DFND | 01 | 59562 | 594 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 173985 | 2228 | SH |  | OTR | 01 | 1988 | 99 | 141 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7972935 | 97576 | SH |  | OTR | 1708 | 0 | 97576 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37348497 | 457086 | SH |  | DFND | 13 | 457086 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 178877653 | 2189177 | SH |  | DFND | 09 | 2189177 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5801 | 71 | SH |  | DFND | 12 | 71 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33765840 | 413240 | SH |  | DFND | 09 | 413240 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1164376897 | 14250115 | SH |  | DFND | 0108 | 14250115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1854817 | 22700 | SH |  | OTR | 1608 | 0 | 22700 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 102724995 | 1257190 | SH |  | DFND | 01 | 1036256 | 218303 | 2631 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10676392 | 130662 | SH |  | OTR | 01 | 101678 | 26200 | 2784 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4014903 | 49136 | SH |  | DFND | 14 | 49136 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 100156 | 181 | SH |  | DFND | 09 | 181 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 15269693 | 27595 | SH |  | DFND | 0108 | 27595 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1801708 | 3256 | SH |  | DFND | 01 | 2103 | 1153 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 52015 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 29951 | 1626 | SH |  | OTR | 1708 | 0 | 1626 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2110987 | 114603 | SH |  | DFND | 0108 | 114603 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1750 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3200803 | 195290 | SH |  | OTR | 1508 | 0 | 195290 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2430129 | 148269 | SH |  | DFND | 09 | 148269 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 43783492 | 2671354 | SH |  | DFND | 0108 | 2671354 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 355089 | 21665 | SH |  | DFND | 01 | 21019 | 646 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8998 | 549 | SH |  | OTR | 01 | 211 | 0 | 338 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2740385 | 34750 | SH |  | OTR | 1508 | 0 | 34750 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1747932 | 22165 | SH |  | DFND | 09 | 22165 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 26398385 | 334750 | SH |  | DFND | 0108 | 334750 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 973684 | 12347 | SH |  | DFND | 01 | 395 | 11952 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 213474 | 2707 | SH |  | OTR | 01 | 0 | 2707 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1266286 | 2093 | SH |  | OTR | 1708 | 0 | 2093 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 731457 | 1209 | SH |  | OTR | 1908 | 0 | 1209 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 53447793 | 88342 | SH |  | DFND | 13 | 88342 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 43505059 | 71908 | SH |  | DFND | 09 | 71908 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 340016 | 562 | SH |  | DFND | 12 | 562 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5554597 | 9181 | SH |  | DFND | 09 | 9181 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 202024939 | 333920 | SH |  | DFND | 0108 | 333920 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36759803 | 60759 | SH |  | DFND | 01 | 56863 | 3422 | 474 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2311743 | 3821 | SH |  | OTR | 01 | 3655 | 70 | 96 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1907597 | 3153 | SH |  | DFND | 14 | 3153 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 171408 | 6767 | SH |  | OTR | 1708 | 0 | 6767 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 400189 | 15799 | SH |  | OTR | 1508 | 0 | 15799 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 538187 | 21247 | SH |  | DFND | 09 | 21247 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 367032 | 14490 | SH |  | DFND | 09 | 14490 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9909020 | 391197 | SH |  | DFND | 0108 | 391197 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 319715 | 12622 | SH |  | DFND | 01 | 9523 | 3099 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 28826 | 1138 | SH |  | OTR | 01 | 1138 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 168586 | 29473 | SH |  | DFND | 0108 | 29473 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 847412 | 36844 | SH |  | DFND | 09 | 36844 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 637445 | 27715 | SH |  | DFND | 09 | 27715 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10377600 | 451200 | SH |  | DFND | 0108 | 451200 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 173558 | 7546 | SH |  | DFND | 01 | 6272 | 1274 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 77763 | 3381 | SH |  | OTR | 01 | 3164 | 126 | 91 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 370557 | 98291 | SH |  | DFND | 0108 | 98291 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 244511 | 64857 | SH |  | DFND | 01 | 45974 | 18883 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4392 | 1165 | SH |  | OTR | 01 | 1165 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 34035 | 6848 | SH |  | OTR | 1908 | 0 | 6848 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 325038 | 65400 | SH |  | OTR | 1508 | 0 | 65400 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 360106 | 72456 | SH |  | DFND | 09 | 72456 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 373416 | 75134 | SH |  | DFND | 09 | 75134 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5006296 | 1007303 | SH |  | DFND | 0108 | 1007303 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 112203 | 22576 | SH |  | DFND | 01 | 19357 | 3219 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 398 | 80 | SH |  | OTR | 01 | 80 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1829 | 381 | SH |  | OTR | 1908 | 0 | 381 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 197280 | 41100 | SH |  | OTR | 1508 | 0 | 41100 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 299107 | 62314 | SH |  | DFND | 09 | 62314 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 120125 | 25026 | SH |  | DFND | 09 | 25026 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3085978 | 642912 | SH |  | DFND | 0108 | 642912 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 54547 | 11364 | SH |  | DFND | 01 | 10329 | 1035 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1541 | 321 | SH |  | OTR | 01 | 321 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 207356 | 35937 | SH |  | DFND | 0108 | 35937 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 56882 | 16252 | SH |  | DFND | 09 | 16252 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 124548 | 35585 | SH |  | DFND | 0108 | 35585 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 1260 | 360 | SH |  | DFND | 01 | 200 | 160 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 414735 | 2150 | SH |  | OTR | 1708 | 0 | 2150 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 974145 | 5050 | SH |  | OTR | 1508 | 0 | 5050 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1184213 | 6139 | SH |  | DFND | 09 | 6139 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 966236 | 5009 | SH |  | DFND | 09 | 5009 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 29433261 | 152583 | SH |  | DFND | 0108 | 152583 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4504408 | 23351 | SH |  | DFND | 01 | 23082 | 269 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 209297 | 1085 | SH |  | OTR | 01 | 999 | 36 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2316926 | 35427 | SH |  | OTR | 1908 | 0 | 35427 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 39793022 | 608456 | SH |  | DFND | 0108 | 608456 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 86836485 | 1327775 | SH |  | DFND | 01 | 981081 | 345778 | 916 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8099659 | 123848 | SH |  | OTR | 01 | 119190 | 4550 | 108 |
| UNION BANKSHARES INC | COM | 905400107 |  | 13313 | 561 | SH |  | OTR | 1708 | 0 | 561 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 118294 | 4985 | SH |  | DFND | 09 | 4985 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 933514 | 39339 | SH |  | DFND | 0108 | 39339 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 3204 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6451515 | 27890 | SH |  | OTR | 1708 | 0 | 27890 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45836289 | 198151 | SH |  | DFND | 13 | 198151 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 121716883 | 526184 | SH |  | DFND | 09 | 526184 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 191764 | 829 | SH |  | DFND | 12 | 829 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26327223 | 113813 | SH |  | DFND | 09 | 113813 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1093493591 | 4727190 | SH |  | DFND | 0108 | 4727190 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2035616 | 8800 | SH |  | OTR | 1608 | 8800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13015451 | 56266 | SH |  | OTR | 1608 | 0 | 56266 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 213788720 | 924212 | SH |  | DFND | 01 | 794909 | 124726 | 4577 |
| UNION PAC CORP | COM | 907818108 |  | 29659619 | 128219 | SH |  | OTR | 01 | 115996 | 10419 | 1804 |
| UNION PAC CORP | COM | 907818108 |  | 15328188 | 66264 | SH |  | DFND | 14 | 66264 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 28152 | 10200 | SH |  | OTR | 1708 | 0 | 10200 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1322327 | 479104 | SH |  | DFND | 0108 | 479104 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2368 | 858 | SH |  | DFND | 01 | 329 | 529 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 972 | 352 | SH |  | OTR | 01 | 352 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 556684 | 17831 | SH |  | OTR | 1708 | 0 | 17831 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1317765 | 42209 | SH |  | OTR | 1508 | 0 | 42209 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1541550 | 49377 | SH |  | DFND | 09 | 49377 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1278834 | 40962 | SH |  | DFND | 09 | 40962 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 33180647 | 1062801 | SH |  | DFND | 0108 | 1062801 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 797921 | 25558 | SH |  | DFND | 01 | 22673 | 2885 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 69277 | 2219 | SH |  | OTR | 01 | 2219 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 801293 | 20867 | SH |  | OTR | 1708 | 0 | 20867 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2482368 | 64645 | SH |  | OTR | 1508 | 0 | 64645 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2211686 | 57596 | SH |  | DFND | 09 | 57596 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1940659 | 50538 | SH |  | DFND | 09 | 50538 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 52670784 | 1371635 | SH |  | DFND | 0108 | 1371635 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 893798 | 23276 | SH |  | DFND | 01 | 15652 | 7624 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 118349 | 3082 | SH |  | OTR | 01 | 2886 | 196 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 141061 | 9830 | SH |  | DFND | 09 | 9830 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 164810 | 11485 | SH |  | DFND | 0108 | 11485 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1705590 | 15253 | SH |  | OTR | 1708 | 0 | 15253 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 128705 | 1151 | SH |  | DFND | 13 | 1151 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6402366 | 57256 | SH |  | DFND | 09 | 57256 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2892224 | 25865 | SH |  | DFND | 09 | 25865 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 236405259 | 2114159 | SH |  | DFND | 0108 | 2114159 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11182 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24680463 | 220716 | SH |  | DFND | 01 | 184452 | 35823 | 441 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2263013 | 20238 | SH |  | OTR | 01 | 19772 | 217 | 249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 686239 | 6137 | SH |  | DFND | 14 | 6137 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 114793 | 3158 | SH |  | OTR | 1708 | 0 | 3158 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 277787 | 7642 | SH |  | OTR | 1508 | 0 | 7642 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 338600 | 9315 | SH |  | DFND | 09 | 9315 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 105052 | 2890 | SH |  | DFND | 09 | 2890 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 6444455 | 177289 | SH |  | DFND | 0108 | 177289 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 140747 | 3872 | SH |  | DFND | 01 | 2932 | 940 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 28141 | 18039 | SH |  | DFND | 09 | 18039 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 31701 | 20321 | SH |  | DFND | 0108 | 20321 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 48196 | 3816 | SH |  | OTR | 1708 | 0 | 3816 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2300567 | 182151 | SH |  | DFND | 0108 | 182151 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1074 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 17377029 | 2210818 | SH |  | DFND | 0108 | 2210818 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7363256 | 936801 | SH |  | DFND | 01 | 597832 | 338232 | 737 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 552275 | 70264 | SH |  | OTR | 01 | 69127 | 1137 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 306229 | 9095 | SH |  | OTR | 1708 | 0 | 9095 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 54882 | 1630 | SH |  | OTR | 1908 | 0 | 1630 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 707676 | 21018 | SH |  | OTR | 1508 | 0 | 21018 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 887642 | 26363 | SH |  | DFND | 09 | 26363 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 658686 | 19563 | SH |  | DFND | 09 | 19563 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 19219509 | 570820 | SH |  | DFND | 0108 | 570820 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1160571 | 34469 | SH |  | DFND | 01 | 21861 | 12608 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 46936 | 1394 | SH |  | OTR | 01 | 1394 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3430982 | 34590 | SH |  | OTR | 1708 | 0 | 34590 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1976460 | 19926 | SH |  | OTR | 1908 | 0 | 19926 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6265733 | 63169 | SH |  | DFND | 13 | 63169 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 72259419 | 728495 | SH |  | DFND | 09 | 728495 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13707959 | 138199 | SH |  | DFND | 09 | 138199 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 519004335 | 5232426 | SH |  | DFND | 0108 | 5232426 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5445531 | 54900 | SH |  | OTR | 1608 | 54900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67285338 | 678348 | SH |  | DFND | 01 | 608373 | 65511 | 4464 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27256321 | 274789 | SH |  | OTR | 01 | 258355 | 11674 | 4760 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1116879 | 11260 | SH |  | DFND | 14 | 11260 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2411774 | 2980 | SH |  | OTR | 1708 | 0 | 2980 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1901902 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 57345987 | 70857 | SH |  | DFND | 09 | 70857 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6400912 | 7909 | SH |  | DFND | 09 | 7909 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 372584220 | 460367 | SH |  | DFND | 0108 | 460367 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 49248741 | 60852 | SH |  | DFND | 01 | 49387 | 11368 | 97 |
| UNITED RENTALS INC | COM | 911363109 |  | 3751198 | 4635 | SH |  | OTR | 01 | 4343 | 229 | 63 |
| UNITED RENTALS INC | COM | 911363109 |  | 1659915 | 2051 | SH |  | DFND | 14 | 2051 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 21066 | 2092 | SH |  | OTR | 1708 | 0 | 2092 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 869011 | 86297 | SH |  | DFND | 0108 | 86297 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 4139 | 411 | SH |  | DFND | 01 | 411 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 89120 | 17753 | SH |  | OTR | 1708 | 0 | 17753 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 109150 | 21743 | SH |  | DFND | 09 | 21743 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4257839 | 848175 | SH |  | DFND | 0108 | 848175 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8700 | 1733 | SH |  | DFND | 01 | 1733 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 326 | 65 | SH |  | OTR | 01 | 65 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 278931 | 5202 | SH |  | DFND | 09 | 5202 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1797611 | 33525 | SH |  | DFND | 0108 | 33525 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 12869 | 240 | SH |  | DFND | 01 | 120 | 120 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 41919 | 45387 | SH |  | DFND | 0108 | 45387 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 196254 | 1639 | SH |  | OTR | 1708 | 0 | 1639 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 525060 | 4385 | SH |  | DFND | 09 | 4385 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11243825 | 93902 | SH |  | DFND | 0108 | 93902 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2763360 | 23078 | SH |  | DFND | 01 | 23044 | 34 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 94235 | 787 | SH |  | OTR | 01 | 693 | 39 | 55 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7755098 | 102962 | SH |  | OTR | 1508 | 0 | 102962 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6956555 | 92360 | SH |  | DFND | 09 | 92360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6212921 | 82487 | SH |  | DFND | 09 | 82487 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 114777813 | 1523869 | SH |  | DFND | 0108 | 1523869 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4084302 | 54226 | SH |  | DFND | 01 | 24319 | 29907 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 447777 | 5945 | SH |  | OTR | 01 | 5439 | 321 | 185 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 175194 | 24992 | SH |  | OTR | 1708 | 0 | 24992 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 431781 | 61595 | SH |  | OTR | 1508 | 0 | 61595 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 434459 | 61977 | SH |  | DFND | 09 | 61977 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 394291 | 56247 | SH |  | DFND | 09 | 56247 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 13383177 | 1909155 | SH |  | DFND | 0108 | 1909155 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 240836 | 34356 | SH |  | DFND | 01 | 30417 | 3939 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 18289 | 2609 | SH |  | OTR | 01 | 2609 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9688479 | 19884 | SH |  | OTR | 1508 | 0 | 19884 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3433651 | 7047 | SH |  | DFND | 13 | 7047 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30987638 | 63597 | SH |  | DFND | 09 | 63597 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1753126 | 3598 | SH |  | DFND | 09 | 3598 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 151922114 | 311795 | SH |  | DFND | 0108 | 311795 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5158029 | 10586 | SH |  | DFND | 01 | 6404 | 4182 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 566672 | 1163 | SH |  | OTR | 01 | 1034 | 90 | 39 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 368848 | 757 | SH |  | DFND | 14 | 757 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14051132 | 42565 | SH |  | OTR | 1708 | 0 | 42565 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1330343 | 4030 | SH |  | OTR | 1908 | 0 | 4030 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68205017 | 206613 | SH |  | DFND | 13 | 206613 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 283140629 | 857716 | SH |  | DFND | 09 | 857716 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48614639 | 147268 | SH |  | DFND | 09 | 147268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2056445994 | 6229578 | SH |  | DFND | 0108 | 6229578 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4819606 | 14600 | SH |  | OTR | 1608 | 0 | 14600 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 398889079 | 1208352 | SH |  | DFND | 01 | 1018937 | 182224 | 7191 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39757458 | 120437 | SH |  | OTR | 01 | 104864 | 11378 | 4195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5199563 | 15751 | SH |  | DFND | 14 | 15751 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 122311 | 2525 | SH |  | OTR | 1708 | 0 | 2525 | 0 |
| UNITIL CORP | COM | 913259107 |  | 295096 | 6092 | SH |  | OTR | 1508 | 0 | 6092 | 0 |
| UNITIL CORP | COM | 913259107 |  | 583460 | 12045 | SH |  | DFND | 09 | 12045 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 9543843 | 197024 | SH |  | DFND | 0108 | 197024 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 279353 | 5767 | SH |  | DFND | 01 | 3543 | 2224 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5377 | 111 | SH |  | OTR | 01 | 111 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 57616 | 1114 | SH |  | OTR | 1708 | 0 | 1114 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 3678482 | 71123 | SH |  | DFND | 0108 | 71123 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 8896 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5746826 | 130107 | SH |  | DFND | 09 | 130107 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4642620 | 105108 | SH |  | DFND | 09 | 105108 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 67616231 | 1530818 | SH |  | DFND | 0108 | 1530818 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2024709 | 45839 | SH |  | DFND | 01 | 43150 | 2689 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 273280 | 6187 | SH |  | OTR | 01 | 5486 | 419 | 282 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 192854 | 3656 | SH |  | OTR | 1708 | 0 | 3656 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 457132 | 8666 | SH |  | OTR | 1508 | 0 | 8666 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 413296 | 7835 | SH |  | DFND | 09 | 7835 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 10971209 | 207985 | SH |  | DFND | 0108 | 207985 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 534358 | 10130 | SH |  | DFND | 01 | 5629 | 4501 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 34129 | 647 | SH |  | OTR | 01 | 647 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2383597 | 20411 | SH |  | OTR | 1508 | 0 | 20411 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2118856 | 18144 | SH |  | DFND | 09 | 18144 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1854350 | 15879 | SH |  | DFND | 09 | 15879 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 33987301 | 291037 | SH |  | DFND | 0108 | 291037 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4713941 | 40366 | SH |  | DFND | 01 | 38789 | 1577 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 300825 | 2576 | SH |  | OTR | 01 | 1146 | 1296 | 134 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 167020 | 46266 | SH |  | DFND | 0108 | 46266 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 700 | 194 | SH |  | DFND | 01 | 0 | 194 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 78067 | 1991 | SH |  | OTR | 1708 | 0 | 1991 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 172171 | 4391 | SH |  | OTR | 1508 | 0 | 4391 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3903199 | 99546 | SH |  | DFND | 0108 | 99546 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 146214 | 3729 | SH |  | DFND | 01 | 2182 | 1547 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12273 | 313 | SH |  | OTR | 01 | 313 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 128406 | 3799 | SH |  | OTR | 1708 | 0 | 3799 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 408034 | 12072 | SH |  | DFND | 09 | 12072 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 434938 | 12868 | SH |  | DFND | 09 | 12868 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7386415 | 218533 | SH |  | DFND | 0108 | 218533 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 173597 | 5136 | SH |  | DFND | 01 | 2741 | 2395 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 14749 | 971 | SH |  | OTR | 1708 | 0 | 971 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 71347 | 4697 | SH |  | DFND | 09 | 4697 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 956529 | 62971 | SH |  | DFND | 0108 | 62971 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 304 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 570122 | 2615 | SH |  | OTR | 1708 | 0 | 2615 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6871554 | 31518 | SH |  | DFND | 13 | 31518 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4968894 | 22791 | SH |  | DFND | 09 | 22791 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1524396 | 6992 | SH |  | DFND | 09 | 6992 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 94731652 | 434509 | SH |  | DFND | 0108 | 434509 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5809361 | 26646 | SH |  | DFND | 01 | 20451 | 3842 | 2353 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 385895 | 1770 | SH |  | OTR | 01 | 1710 | 0 | 60 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 83938 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 185053 | 7082 | SH |  | OTR | 1708 | 0 | 7082 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 589702 | 22568 | SH |  | DFND | 09 | 22568 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 224875 | 8606 | SH |  | DFND | 09 | 8606 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 9317801 | 356594 | SH |  | DFND | 0108 | 356594 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 19937 | 763 | SH |  | DFND | 01 | 763 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 915 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 135445 | 4137 | SH |  | OTR | 1708 | 0 | 4137 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 409054 | 12494 | SH |  | DFND | 09 | 12494 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 345080 | 10540 | SH |  | DFND | 09 | 10540 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8488009 | 259255 | SH |  | DFND | 0108 | 259255 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 136231 | 4161 | SH |  | DFND | 01 | 2774 | 1387 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1572 | 48 | SH |  | OTR | 01 | 48 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 274660 | 3544 | SH |  | OTR | 1908 | 0 | 3544 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5509863 | 71095 | SH |  | OTR | 1508 | 0 | 71095 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5121433 | 66083 | SH |  | DFND | 09 | 66083 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3931343 | 50727 | SH |  | DFND | 09 | 50727 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 101713635 | 1312434 | SH |  | DFND | 0108 | 1312434 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 14139410 | 182444 | SH |  | DFND | 01 | 136101 | 46072 | 271 |
| UNUM GROUP | COM | 91529Y106 |  | 1456148 | 18789 | SH |  | OTR | 01 | 17753 | 847 | 189 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 133840 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1682723 | 176017 | SH |  | DFND | 0108 | 176017 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 58574 | 6127 | SH |  | DFND | 01 | 5167 | 960 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1893 | 198 | SH |  | OTR | 01 | 198 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1118636 | 87805 | SH |  | DFND | 0108 | 87805 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 91581 | 64043 | SH |  | DFND | 0108 | 64043 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 134990 | 4972 | SH |  | OTR | 1708 | 0 | 4972 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 6254003 | 230350 | SH |  | DFND | 0108 | 230350 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 40101 | 1477 | SH |  | DFND | 01 | 1477 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 553972 | 12668 | SH |  | OTR | 1708 | 0 | 12668 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1608958 | 36793 | SH |  | DFND | 09 | 36793 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 651533 | 14899 | SH |  | DFND | 09 | 14899 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 29390321 | 672086 | SH |  | DFND | 0108 | 672086 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 312495 | 7146 | SH |  | DFND | 01 | 7105 | 41 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 25976 | 594 | SH |  | OTR | 01 | 489 | 105 | 0 |
| UPWORK INC | COM | 91688F104 |  | 361081 | 18218 | SH |  | OTR | 1708 | 0 | 18218 | 0 |
| UPWORK INC | COM | 91688F104 |  | 897668 | 45291 | SH |  | OTR | 1508 | 0 | 45291 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1082390 | 54611 | SH |  | DFND | 09 | 54611 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 924563 | 46648 | SH |  | DFND | 09 | 46648 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 20667939 | 1042782 | SH |  | DFND | 0108 | 1042782 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 273357 | 13792 | SH |  | DFND | 01 | 11363 | 2429 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3924 | 198 | SH |  | OTR | 01 | 198 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1005304 | 723240 | SH |  | DFND | 0108 | 723240 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 591 | 425 | SH |  | DFND | 01 | 425 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 824795 | 70616 | SH |  | OTR | 1708 | 0 | 70616 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2391994 | 204794 | SH |  | DFND | 09 | 204794 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1892440 | 162024 | SH |  | DFND | 09 | 162024 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 43791357 | 3749260 | SH |  | DFND | 0108 | 3749260 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 271899 | 23279 | SH |  | DFND | 01 | 23279 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 56741 | 4858 | SH |  | OTR | 01 | 4858 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 680200 | 9038 | SH |  | OTR | 1708 | 0 | 9038 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1405029 | 18669 | SH |  | OTR | 1508 | 0 | 18669 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1764471 | 23445 | SH |  | DFND | 09 | 23445 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1667837 | 22161 | SH |  | DFND | 09 | 22161 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 38977530 | 517905 | SH |  | DFND | 0108 | 517905 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1218459 | 16190 | SH |  | DFND | 01 | 10641 | 5549 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 83689 | 1112 | SH |  | OTR | 01 | 1034 | 78 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 363938 | 18965 | SH |  | OTR | 1708 | 0 | 18965 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 839313 | 43737 | SH |  | OTR | 1508 | 0 | 43737 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 120168 | 6262 | SH |  | DFND | 13 | 6262 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3303808 | 172163 | SH |  | DFND | 09 | 172163 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1594363 | 83083 | SH |  | DFND | 09 | 83083 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 24994073 | 1302453 | SH |  | DFND | 0108 | 1302453 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 705923 | 36786 | SH |  | DFND | 01 | 29228 | 7558 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 42813 | 2231 | SH |  | OTR | 01 | 2048 | 183 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 3829 | 13676 | SH |  | DFND | 0108 | 13676 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 12837 | 12463 | SH |  | DFND | 09 | 12463 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 12844 | 12470 | SH |  | DFND | 0108 | 12470 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 23979 | 27915 | SH |  | DFND | 0108 | 27915 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 45419 | 33396 | SH |  | DFND | 0108 | 33396 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 157044 | 13197 | SH |  | OTR | 1708 | 0 | 13197 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 51075 | 4292 | SH |  | DFND | 09 | 4292 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7570066 | 636140 | SH |  | DFND | 0108 | 636140 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8973 | 754 | SH |  | DFND | 01 | 754 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 25070 | 448 | SH |  | OTR | 1708 | 0 | 448 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 76777 | 1372 | SH |  | DFND | 09 | 1372 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1531681 | 27371 | SH |  | DFND | 0108 | 27371 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 4813 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 111627 | 10754 | SH |  | OTR | 1708 | 0 | 10754 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 211690 | 20394 | SH |  | DFND | 09 | 20394 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5724020 | 551447 | SH |  | DFND | 0108 | 551447 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4265661 | 410950 | SH |  | DFND | 01 | 410299 | 651 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 141064 | 13590 | SH |  | OTR | 01 | 11842 | 722 | 1026 |
| V F CORP | COM | 918204108 |  | 281921 | 15593 | SH |  | OTR | 1908 | 0 | 15593 | 0 |
| V F CORP | COM | 918204108 |  | 2739138 | 151501 | SH |  | OTR | 1508 | 0 | 151501 | 0 |
| V F CORP | COM | 918204108 |  | 2425486 | 134153 | SH |  | DFND | 09 | 134153 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1968514 | 108878 | SH |  | DFND | 09 | 108878 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 40125396 | 2219325 | SH |  | DFND | 0108 | 2219325 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1808 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2078079 | 114938 | SH |  | DFND | 01 | 71997 | 38133 | 4808 |
| V F CORP | COM | 918204108 |  | 311745123 | 17242540 | SH |  | OTR | 01 | 17227512 | 14864 | 164 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 124795 | 28492 | SH |  | DFND | 09 | 28492 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3508678 | 801068 | SH |  | DFND | 0108 | 801068 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 574301 | 131119 | SH |  | OTR | 1608 | 131119 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 201625 | 46033 | SH |  | DFND | 01 | 45724 | 309 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 395689 | 90340 | SH |  | OTR | 01 | 90340 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 588109 | 3404 | SH |  | OTR | 1708 | 0 | 3404 | 0 |
| VSE CORP | COM | 918284100 |  | 1584819 | 9173 | SH |  | DFND | 09 | 9173 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1071692 | 6203 | SH |  | DFND | 09 | 6203 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 30848775 | 178554 | SH |  | DFND | 0108 | 178554 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4133868 | 23927 | SH |  | DFND | 01 | 23509 | 418 | 0 |
| VSE CORP | COM | 918284100 |  | 1012951 | 5863 | SH |  | OTR | 01 | 5846 | 17 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 641919 | 16052 | SH |  | DFND | 0108 | 16052 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 56584 | 15545 | SH |  | OTR | 1708 | 0 | 15545 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 110969 | 30486 | SH |  | DFND | 09 | 30486 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2725264 | 748699 | SH |  | DFND | 0108 | 748699 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12998 | 3571 | SH |  | DFND | 01 | 3571 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 211683 | 1594 | SH |  | OTR | 1908 | 0 | 1594 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2204214 | 16598 | SH |  | OTR | 1508 | 0 | 16598 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1952027 | 14699 | SH |  | DFND | 09 | 14699 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1811790 | 13643 | SH |  | DFND | 09 | 13643 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 40095773 | 301926 | SH |  | DFND | 0108 | 301926 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12217600 | 92000 | SH |  | OTR | 1608 | 92000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3632478 | 27353 | SH |  | DFND | 01 | 21508 | 5777 | 68 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 103318 | 778 | SH |  | OTR | 01 | 740 | 0 | 38 |
| VALHI INC NEW | COM | 918905209 |  | 4434 | 368 | SH |  | OTR | 1708 | 0 | 368 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 104739 | 8692 | SH |  | DFND | 09 | 8692 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 243193 | 20182 | SH |  | DFND | 0108 | 20182 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 140937 | 11696 | SH |  | DFND | 01 | 11696 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31120279 | 2388356 | SH |  | DFND | 0108 | 2388356 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 29761237 | 2284055 | SH |  | DFND | 01 | 1860282 | 422088 | 1685 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2501395 | 191972 | SH |  | OTR | 01 | 186319 | 5653 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2328711 | 14305 | SH |  | OTR | 1708 | 0 | 14305 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15133610 | 92964 | SH |  | DFND | 13 | 92964 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61100133 | 375331 | SH |  | DFND | 09 | 375331 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 239464 | 1471 | SH |  | DFND | 12 | 1471 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9476331 | 58212 | SH |  | DFND | 09 | 58212 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 380672206 | 2338425 | SH |  | DFND | 0108 | 2338425 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 60207556 | 369848 | SH |  | DFND | 01 | 286287 | 82395 | 1166 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4024169 | 24720 | SH |  | OTR | 01 | 23628 | 656 | 436 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1609179 | 9885 | SH |  | DFND | 14 | 9885 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 838741 | 71810 | SH |  | OTR | 1708 | 0 | 71810 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2584772 | 221299 | SH |  | OTR | 1508 | 0 | 221299 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2419711 | 207167 | SH |  | DFND | 09 | 207167 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1065964 | 91264 | SH |  | DFND | 09 | 91264 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 55184543 | 4724704 | SH |  | DFND | 0108 | 4724704 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 827960 | 70887 | SH |  | DFND | 01 | 52123 | 18764 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 20592 | 1763 | SH |  | OTR | 01 | 1132 | 631 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3659100 | 9095 | SH |  | OTR | 1508 | 0 | 9095 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3260804 | 8105 | SH |  | DFND | 09 | 8105 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2986824 | 7424 | SH |  | DFND | 09 | 7424 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 56108754 | 139463 | SH |  | DFND | 0108 | 139463 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8989036 | 22343 | SH |  | DFND | 01 | 21503 | 840 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 653368 | 1624 | SH |  | OTR | 01 | 1524 | 26 | 74 |
| VALUE LINE INC | COM | 920437100 |  | 4573 | 119 | SH |  | OTR | 1708 | 0 | 119 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 95037 | 2473 | SH |  | DFND | 09 | 2473 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 236959 | 6166 | SH |  | DFND | 0108 | 6166 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 461 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 245859 | 9108 | SH |  | DFND | 01 | 9108 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1705357 | 58684 | SH |  | OTR | 1508 | 0 | 58684 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1434024 | 49347 | SH |  | DFND | 09 | 49347 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1373666 | 47270 | SH |  | DFND | 09 | 47270 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 25979408 | 893992 | SH |  | DFND | 0108 | 893992 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1341991 | 46180 | SH |  | DFND | 01 | 22032 | 24148 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 33216 | 1143 | SH |  | OTR | 01 | 979 | 0 | 164 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 72589 | 8230 | SH |  | OTR | 1708 | 0 | 8230 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3674024 | 416556 | SH |  | DFND | 0108 | 416556 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 38164 | 4327 | SH |  | DFND | 01 | 3978 | 349 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2683743 | 31290 | SH |  | DFND | 01 | 31290 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 85770 | 1000 | SH |  | OTR | 01 | 1000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 792855 | 7656 | SH |  | DFND | 01 | 7656 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1240442 | 11978 | SH |  | OTR | 01 | 11978 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2999163 | 8328 | SH |  | DFND | 01 | 8328 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 93634 | 260 | SH |  | OTR | 01 | 260 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 208191 | 1100 | SH |  | DFND | 01 | 1100 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 268066 | 2356 | SH |  | DFND | 01 | 2356 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 42752485 | 194524 | SH |  | DFND | 01 | 176650 | 0 | 17874 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7847245 | 35705 | SH |  | OTR | 01 | 29965 | 5740 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 39907307 | 528994 | SH |  | DFND | 01 | 110003 | 418991 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 445096 | 5900 | SH |  | OTR | 01 | 5900 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6935462 | 106683 | SH |  | DFND | 01 | 106683 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2254669 | 31481 | SH |  | OTR | 01 | 31481 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2418837 | 19997 | SH |  | OTR | 01 | 15323 | 4674 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24189148 | 58602 | SH |  | DFND | 01 | 58602 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 38800 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1683756 | 11928 | SH |  | DFND | 01 | 11928 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7058 | 50 | SH |  | OTR | 01 | 50 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 380020 | 1513 | SH |  | DFND | 01 | 513 | 1000 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6070432 | 13654 | SH |  | DFND | 01 | 13654 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 831076 | 4057 | SH |  | DFND | 01 | 4057 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 611168 | 5508 | SH |  | DFND | 01 | 5508 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 411983 | 3685 | SH |  | DFND | 01 | 3587 | 98 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 788068 | 10119 | SH |  | DFND | 01 | 10119 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 881869872 | 11189822 | SH |  | DFND | 01 | 10948495 | 230803 | 10524 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16829009 | 213539 | SH |  | OTR | 01 | 197776 | 15763 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2545267 | 34363 | SH |  | DFND | 01 | 34363 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10743591 | 171980 | SH |  | DFND | 0108 | 171980 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2971006732 | 47558936 | SH |  | DFND | 01 | 46091830 | 1349563 | 117543 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 263584731 | 4219381 | SH |  | OTR | 01 | 3739945 | 283185 | 196251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19209865 | 133848 | SH |  | DFND | 01 | 132217 | 1631 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4221784 | 29416 | SH |  | OTR | 01 | 25792 | 3624 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 613620 | 6818 | SH |  | DFND | 01 | 6818 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1004304 | 10982 | SH |  | DFND | 01 | 10982 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 481113 | 7135 | SH |  | DFND | 01 | 7135 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2625287 | 53079 | SH |  | DFND | 01 | 53079 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 138983 | 2810 | SH |  | OTR | 01 | 2810 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 33164094 | 686343 | SH |  | DFND | 01 | 686343 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 97510 | 2018 | SH |  | OTR | 01 | 2018 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1424844 | 9941 | SH |  | DFND | 01 | 9802 | 0 | 139 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 764666 | 5335 | SH |  | OTR | 01 | 5335 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 179664313 | 1273673 | SH |  | DFND | 01 | 1215040 | 55771 | 2862 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 176020875 | 1247844 | SH |  | OTR | 01 | 1245132 | 2712 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1119129850 | 15213837 | SH |  | DFND | 01 | 14968160 | 205540 | 40137 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 133240920 | 1811323 | SH |  | OTR | 01 | 1593142 | 147326 | 70855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 937846694 | 17445065 | SH |  | DFND | 0108 | 17445065 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1432410739 | 26644545 | SH |  | DFND | 01 | 25863696 | 534289 | 246560 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 172002647 | 3199454 | SH |  | OTR | 01 | 2927064 | 210853 | 61537 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4498123 | 49758 | SH |  | DFND | 01 | 49758 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 149250 | 1651 | SH |  | OTR | 01 | 1651 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8156992 | 97560 | SH |  | DFND | 01 | 94867 | 0 | 2693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 178424 | 2134 | SH |  | OTR | 01 | 2134 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3873415 | 9833 | SH |  | DFND | 01 | 9833 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 906008 | 4289 | SH |  | DFND | 01 | 4289 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 962155 | 7641 | SH |  | DFND | 01 | 7641 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3687394 | 27623 | SH |  | DFND | 01 | 27623 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 26698 | 200 | SH |  | OTR | 01 | 200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4326098 | 15029 | SH |  | DFND | 01 | 15029 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1980120 | 6879 | SH |  | OTR | 01 | 6759 | 120 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2833118 | 9495 | SH |  | DFND | 01 | 9495 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 86717113 | 115043 | SH |  | DFND | 01 | 105832 | 1763 | 7448 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11703942 | 15527 | SH |  | OTR | 01 | 15327 | 200 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 770426 | 3712 | SH |  | DFND | 01 | 2762 | 950 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 342042 | 1648 | SH |  | OTR | 01 | 1648 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1496789 | 8089 | SH |  | DFND | 01 | 8089 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 912191 | 4711 | SH |  | DFND | 01 | 4711 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 183561 | 948 | SH |  | OTR | 01 | 948 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 471162776 | 8022523 | SH |  | DFND | 01 | 7923880 | 43953 | 54690 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23659498 | 402852 | SH |  | OTR | 01 | 385010 | 13832 | 4010 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 873761 | 10959 | SH |  | DFND | 01 | 10959 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 435326 | 5460 | SH |  | OTR | 01 | 5460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2717891 | 27310 | SH |  | DFND | 01 | 27310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 678925 | 6822 | SH |  | OTR | 01 | 6822 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2335287 | 19181 | SH |  | DFND | 01 | 19181 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 302427 | 2484 | SH |  | OTR | 01 | 2484 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3903840 | 65140 | SH |  | DFND | 01 | 65140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2637879 | 44016 | SH |  | OTR | 01 | 6465 | 37551 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 327480 | 3548 | SH |  | DFND | 01 | 3548 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10397651 | 33645 | SH |  | DFND | 01 | 33645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 414963 | 8814 | SH |  | DFND | 01 | 8814 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8156161 | 97387 | SH |  | DFND | 01 | 10384 | 87003 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 157534 | 1881 | SH |  | OTR | 01 | 1881 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 71636 | 6149 | SH |  | OTR | 1708 | 0 | 6149 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4304745 | 369506 | SH |  | DFND | 0108 | 369506 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 40880 | 3509 | SH |  | DFND | 01 | 2053 | 1456 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1340 | 115 | SH |  | OTR | 01 | 115 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 561339 | 17114 | SH |  | OTR | 1708 | 0 | 17114 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1525331 | 46504 | SH |  | DFND | 09 | 46504 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1345784 | 41030 | SH |  | DFND | 09 | 41030 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 30429183 | 927719 | SH |  | DFND | 0108 | 927719 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 229010 | 6982 | SH |  | DFND | 01 | 6792 | 190 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19713 | 601 | SH |  | OTR | 01 | 427 | 174 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 252962 | 8851 | SH |  | OTR | 1708 | 0 | 8851 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 597608 | 20910 | SH |  | OTR | 1508 | 0 | 20910 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 744795 | 26060 | SH |  | DFND | 09 | 26060 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 510525 | 17863 | SH |  | DFND | 09 | 17863 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 19238570 | 673148 | SH |  | DFND | 0108 | 673148 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 351277 | 12291 | SH |  | DFND | 01 | 10652 | 1639 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 44413 | 1554 | SH |  | OTR | 01 | 1554 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 187434 | 3436 | SH |  | OTR | 1708 | 0 | 3436 | 0 |
| V2X INC | COM | 92242T101 |  | 536990 | 9844 | SH |  | DFND | 09 | 9844 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 285297 | 5230 | SH |  | DFND | 09 | 5230 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 9322595 | 170900 | SH |  | DFND | 0108 | 170900 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 67860 | 1244 | SH |  | DFND | 01 | 1061 | 183 | 0 |
| V2X INC | COM | 92242T101 |  | 1146 | 21 | SH |  | OTR | 01 | 21 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 779674 | 16898 | SH |  | OTR | 1708 | 0 | 16898 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2237282 | 48489 | SH |  | DFND | 09 | 48489 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1664639 | 36078 | SH |  | DFND | 09 | 36078 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 42263271 | 915979 | SH |  | DFND | 0108 | 915979 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 716047 | 15519 | SH |  | DFND | 01 | 14418 | 1101 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 56152 | 1217 | SH |  | OTR | 01 | 1044 | 173 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 934664 | 4187 | SH |  | OTR | 1908 | 0 | 4187 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11607067 | 51996 | SH |  | DFND | 13 | 51996 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 43039414 | 192803 | SH |  | DFND | 09 | 192803 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 448692 | 2010 | SH |  | DFND | 12 | 2010 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6900263 | 30911 | SH |  | DFND | 09 | 30911 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 171693783 | 769134 | SH |  | DFND | 0108 | 769134 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8169772 | 36598 | SH |  | DFND | 01 | 22885 | 13713 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 338193 | 1515 | SH |  | OTR | 01 | 972 | 394 | 149 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1773786 | 7946 | SH |  | DFND | 14 | 7946 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 239406 | 17424 | SH |  | DFND | 0108 | 17424 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 35064 | 1689 | SH |  | OTR | 1708 | 0 | 1689 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1569581 | 75606 | SH |  | DFND | 0108 | 75606 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1713193 | 22140 | SH |  | OTR | 1708 | 0 | 22140 | 0 |
| VENTAS INC | COM | 92276F100 |  | 945042 | 12213 | SH |  | OTR | 1908 | 0 | 12213 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1817037 | 23482 | SH |  | DFND | 13 | 23482 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 112157667 | 1449440 | SH |  | DFND | 09 | 1449440 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10953835 | 141559 | SH |  | DFND | 09 | 141559 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 283551195 | 3664399 | SH |  | DFND | 0108 | 3664399 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 27422466 | 354387 | SH |  | DFND | 01 | 316368 | 36147 | 1872 |
| VENTAS INC | COM | 92276F100 |  | 2152479 | 27817 | SH |  | OTR | 01 | 26599 | 865 | 353 |
| VENTAS INC | COM | 92276F100 |  | 542898 | 7016 | SH |  | DFND | 14 | 7016 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 677454528 | 13470959 | SH |  | DFND | 01 | 13191390 | 196913 | 82656 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 94470721 | 1878519 | SH |  | OTR | 01 | 1686684 | 173938 | 17897 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 249884338 | 398457 | SH |  | DFND | 01 | 397446 | 575 | 436 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21261588 | 33903 | SH |  | OTR | 01 | 33782 | 0 | 121 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9076732 | 51174 | SH |  | DFND | 01 | 51174 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 824771 | 4650 | SH |  | OTR | 01 | 2385 | 2265 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6624830 | 23733 | SH |  | DFND | 01 | 23733 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 68948 | 247 | SH |  | OTR | 01 | 247 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7141320 | 80702 | SH |  | DFND | 01 | 42403 | 37815 | 484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1907225 | 21553 | SH |  | OTR | 01 | 19160 | 2393 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3951297 | 13079 | SH |  | DFND | 01 | 12702 | 0 | 377 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3880301 | 12844 | SH |  | OTR | 01 | 11744 | 1100 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5564359 | 26273 | SH |  | DFND | 01 | 25287 | 510 | 476 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 266855 | 1260 | SH |  | OTR | 01 | 1260 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36991731 | 127461 | SH |  | DFND | 01 | 126812 | 649 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2002228 | 6899 | SH |  | OTR | 01 | 3896 | 0 | 3003 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36485320 | 115900 | SH |  | DFND | 01 | 115900 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3105817 | 9866 | SH |  | OTR | 01 | 9866 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4258311 | 20363 | SH |  | DFND | 01 | 20363 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 64167738 | 131529 | SH |  | DFND | 01 | 131417 | 0 | 112 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22246904 | 45601 | SH |  | OTR | 01 | 45601 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35212253 | 184367 | SH |  | DFND | 01 | 184045 | 0 | 322 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 989519 | 5181 | SH |  | OTR | 01 | 5181 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24807567 | 96172 | SH |  | DFND | 01 | 93751 | 2041 | 380 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8954992 | 34716 | SH |  | OTR | 01 | 28027 | 4110 | 2579 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2999790775 | 8947388 | SH |  | DFND | 01 | 8540543 | 392705 | 14140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 256660584 | 765534 | SH |  | OTR | 01 | 631856 | 117445 | 16233 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1211429 | 134156 | SH |  | DFND | 0108 | 134156 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 11432 | 1266 | SH |  | DFND | 01 | 1266 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 550693 | 65403 | SH |  | DFND | 0108 | 65403 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7072272 | 1036990 | SH |  | DFND | 0108 | 1036990 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 171 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 133540 | 55182 | SH |  | DFND | 0108 | 55182 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 1376 | 668 | SH |  | OTR | 1708 | 0 | 668 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 54551 | 26481 | SH |  | DFND | 09 | 26481 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 72487 | 35188 | SH |  | DFND | 0108 | 35188 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 61636 | 7984 | SH |  | OTR | 1708 | 0 | 7984 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2967167 | 384348 | SH |  | DFND | 0108 | 384348 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 5906 | 765 | SH |  | DFND | 01 | 765 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 485792 | 11539 | SH |  | OTR | 1708 | 0 | 11539 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1149667 | 27308 | SH |  | OTR | 1508 | 0 | 27308 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1333391 | 31672 | SH |  | DFND | 09 | 31672 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1285776 | 30541 | SH |  | DFND | 09 | 30541 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 31140739 | 739685 | SH |  | DFND | 0108 | 739685 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5436163 | 129125 | SH |  | DFND | 01 | 125628 | 3497 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 939925 | 22326 | SH |  | OTR | 01 | 22252 | 74 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 415602 | 8207 | SH |  | OTR | 1708 | 0 | 8207 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 775602 | 15316 | SH |  | DFND | 09 | 15316 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 381978 | 7543 | SH |  | DFND | 09 | 7543 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 22150544 | 437412 | SH |  | DFND | 0108 | 437412 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 233602 | 4613 | SH |  | DFND | 01 | 4543 | 70 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6482 | 128 | SH |  | OTR | 01 | 128 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 192558 | 96763 | SH |  | DFND | 0108 | 96763 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1149366 | 11519 | SH |  | OTR | 1708 | 0 | 11519 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 662040 | 6635 | SH |  | OTR | 1908 | 0 | 6635 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17572954 | 176117 | SH |  | DFND | 13 | 176117 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 55743993 | 558669 | SH |  | DFND | 09 | 558669 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6233556 | 62473 | SH |  | DFND | 09 | 62473 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 191224279 | 1916459 | SH |  | DFND | 0108 | 1916459 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 898020 | 9000 | SH |  | OTR | 1608 | 0 | 9000 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 35667159 | 357458 | SH |  | DFND | 01 | 319130 | 35864 | 2464 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4096268 | 41053 | SH |  | OTR | 01 | 35150 | 5356 | 547 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3444206 | 34518 | SH |  | DFND | 14 | 34518 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 954551 | 3929 | SH |  | OTR | 1708 | 0 | 3929 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7661914 | 31537 | SH |  | DFND | 13 | 31537 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 23245213 | 95679 | SH |  | DFND | 09 | 95679 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 448972 | 1848 | SH |  | DFND | 12 | 1848 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5819381 | 23953 | SH |  | DFND | 09 | 23953 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 166063371 | 683529 | SH |  | DFND | 0108 | 683529 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14382640 | 59200 | SH |  | OTR | 1608 | 0 | 59200 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22000094 | 90554 | SH |  | DFND | 01 | 72967 | 17358 | 229 |
| VERISIGN INC | COM | 92343E102 |  | 1567270 | 6451 | SH |  | OTR | 01 | 6171 | 180 | 100 |
| VERISIGN INC | COM | 92343E102 |  | 2122168 | 8735 | SH |  | DFND | 14 | 8735 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8077288 | 198313 | SH |  | OTR | 1708 | 0 | 198313 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5732096 | 140734 | SH |  | OTR | 1908 | 0 | 140734 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54271259 | 1332464 | SH |  | DFND | 13 | 1332464 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219683365 | 5393650 | SH |  | DFND | 09 | 5393650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 134450 | 3301 | SH |  | DFND | 12 | 3301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21120664 | 518553 | SH |  | DFND | 09 | 518553 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1288020471 | 31623385 | SH |  | DFND | 0108 | 31623385 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8064540 | 198000 | SH |  | OTR | 1608 | 198000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25370717 | 622900 | SH |  | OTR | 1608 | 0 | 622900 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 127203293 | 3123086 | SH |  | DFND | 01 | 2954033 | 158133 | 10920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21728518 | 533477 | SH |  | OTR | 01 | 454449 | 55821 | 23207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27771710 | 681849 | SH |  | DFND | 14 | 681849 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1484854 | 6638 | SH |  | OTR | 1708 | 0 | 6638 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1740532 | 7781 | SH |  | OTR | 1908 | 0 | 7781 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6212990 | 27775 | SH |  | DFND | 13 | 27775 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50203865 | 224435 | SH |  | DFND | 09 | 224435 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 147859 | 661 | SH |  | DFND | 12 | 661 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12391979 | 55398 | SH |  | DFND | 09 | 55398 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 242666070 | 1084832 | SH |  | DFND | 0108 | 1084832 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13533245 | 60500 | SH |  | OTR | 1608 | 0 | 60500 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29326430 | 131103 | SH |  | DFND | 01 | 106426 | 24539 | 138 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5564736 | 24877 | SH |  | OTR | 01 | 12724 | 11999 | 154 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2637081 | 11789 | SH |  | DFND | 14 | 11789 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 274360 | 7619 | SH |  | OTR | 1708 | 0 | 7619 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 631543 | 17538 | SH |  | OTR | 1508 | 0 | 17538 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 699926 | 19437 | SH |  | DFND | 09 | 19437 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 670218 | 18612 | SH |  | DFND | 09 | 18612 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15345229 | 426138 | SH |  | DFND | 0108 | 426138 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1297692 | 36037 | SH |  | DFND | 01 | 34513 | 1524 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 154483 | 4290 | SH |  | OTR | 01 | 4215 | 75 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 8048 | 13396 | SH |  | DFND | 0108 | 13396 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 213161 | 45841 | SH |  | DFND | 09 | 45841 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 881361 | 189540 | SH |  | DFND | 0108 | 189540 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 121 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 523587 | 23364 | SH |  | OTR | 1708 | 0 | 23364 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1241043 | 55379 | SH |  | OTR | 1508 | 0 | 55379 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1418598 | 63302 | SH |  | DFND | 09 | 63302 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1401521 | 62540 | SH |  | DFND | 09 | 62540 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 29818006 | 1330567 | SH |  | DFND | 0108 | 1330567 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10514279 | 469178 | SH |  | DFND | 01 | 447769 | 3190 | 18219 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 603837 | 26945 | SH |  | OTR | 01 | 26369 | 576 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 159918 | 19244 | SH |  | DFND | 0108 | 19244 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 6482 | 780 | SH |  | DFND | 01 | 5 | 0 | 775 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5399971 | 11911 | SH |  | OTR | 1708 | 0 | 11911 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3017564 | 6656 | SH |  | OTR | 1908 | 0 | 6656 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27007562 | 59572 | SH |  | DFND | 13 | 59572 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 138946226 | 306481 | SH |  | DFND | 09 | 306481 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19570644 | 43168 | SH |  | DFND | 09 | 43168 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 841742178 | 1856675 | SH |  | DFND | 0108 | 1856675 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 107961790 | 238137 | SH |  | DFND | 01 | 193787 | 43786 | 564 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11403817 | 25154 | SH |  | OTR | 01 | 17589 | 7200 | 365 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14372872 | 31703 | SH |  | DFND | 14 | 31703 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 71878 | 33588 | SH |  | DFND | 0108 | 33588 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12182828 | 75198 | SH |  | DFND | 13 | 75198 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 62256231 | 384274 | SH |  | DFND | 09 | 384274 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11246248 | 69417 | SH |  | DFND | 09 | 69417 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 318937260 | 1968627 | SH |  | DFND | 0108 | 1968627 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19019974 | 117400 | SH |  | OTR | 1608 | 117400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29025712 | 179160 | SH |  | DFND | 01 | 153990 | 24160 | 1010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2187135 | 13500 | SH |  | OTR | 01 | 12744 | 267 | 489 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 675420 | 4169 | SH |  | DFND | 14 | 4169 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 209246 | 10478 | SH |  | OTR | 1708 | 0 | 10478 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 403574 | 20209 | SH |  | DFND | 09 | 20209 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 12008360 | 601320 | SH |  | DFND | 0108 | 601320 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 45352 | 2271 | SH |  | DFND | 01 | 2271 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1398 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 107271 | 3185 | SH |  | OTR | 1708 | 0 | 3185 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 248794 | 7387 | SH |  | OTR | 1508 | 0 | 7387 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 300122 | 8911 | SH |  | DFND | 09 | 8911 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 85177 | 2529 | SH |  | DFND | 09 | 2529 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 6499129 | 192967 | SH |  | DFND | 0108 | 192967 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 209523 | 6221 | SH |  | DFND | 01 | 3684 | 2537 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 18524 | 550 | SH |  | OTR | 01 | 550 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 628034 | 18225 | SH |  | OTR | 1708 | 0 | 18225 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1615657 | 46885 | SH |  | OTR | 1508 | 0 | 46885 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1664487 | 48302 | SH |  | DFND | 09 | 48302 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1274675 | 36990 | SH |  | DFND | 09 | 36990 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 37939047 | 1100959 | SH |  | DFND | 0108 | 1100959 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1474164 | 42779 | SH |  | DFND | 01 | 31667 | 11112 | 0 |
| VIASAT INC | COM | 92552V100 |  | 118577 | 3441 | SH |  | OTR | 01 | 3285 | 156 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 581484 | 32631 | SH |  | OTR | 1708 | 0 | 32631 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1380569 | 77473 | SH |  | OTR | 1508 | 0 | 77473 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1583022 | 88834 | SH |  | DFND | 09 | 88834 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1461329 | 82005 | SH |  | DFND | 09 | 82005 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 35422418 | 1987790 | SH |  | DFND | 0108 | 1987790 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1444097 | 81038 | SH |  | DFND | 01 | 46571 | 34467 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 44425 | 2493 | SH |  | OTR | 01 | 2493 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 689668 | 55395 | SH |  | OTR | 1708 | 0 | 55395 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5959566 | 478680 | SH |  | DFND | 09 | 478680 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5165816 | 414925 | SH |  | DFND | 09 | 414925 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 105233314 | 8452475 | SH |  | DFND | 0108 | 8452475 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10918700 | 877004 | SH |  | DFND | 01 | 744662 | 128684 | 3658 |
| VIATRIS INC | COM | 92556V106 |  | 1061773 | 85283 | SH |  | OTR | 01 | 83760 | 321 | 1202 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 44385 | 1530 | SH |  | OTR | 1708 | 0 | 1530 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2206298 | 76053 | SH |  | DFND | 0108 | 76053 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 24525 | 2037 | SH |  | OTR | 1708 | 0 | 2037 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 233395 | 19385 | SH |  | DFND | 09 | 19385 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1664301 | 138231 | SH |  | DFND | 0108 | 138231 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 987 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 27587 | 12713 | SH |  | DFND | 0108 | 12713 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1404200 | 49936 | SH |  | OTR | 1708 | 0 | 49936 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8548452 | 303999 | SH |  | DFND | 13 | 303999 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 89461643 | 3181424 | SH |  | DFND | 09 | 3181424 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 910807 | 32390 | SH |  | DFND | 12 | 32390 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5282933 | 187871 | SH |  | DFND | 09 | 187871 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 254171112 | 9038802 | SH |  | DFND | 0108 | 9038802 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 67658885 | 2406077 | SH |  | DFND | 01 | 2294678 | 89516 | 21883 |
| VICI PPTYS INC | COM | 925652109 |  | 7374104 | 262237 | SH |  | OTR | 01 | 233366 | 9968 | 18903 |
| VICI PPTYS INC | COM | 925652109 |  | 1752804 | 62333 | SH |  | DFND | 14 | 62333 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 367598 | 3354 | SH |  | OTR | 1708 | 0 | 3354 | 0 |
| VICOR CORP | COM | 925815102 |  | 862881 | 7873 | SH |  | OTR | 1508 | 0 | 7873 | 0 |
| VICOR CORP | COM | 925815102 |  | 858606 | 7834 | SH |  | DFND | 09 | 7834 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 22110375 | 201737 | SH |  | DFND | 0108 | 201737 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 346555 | 3162 | SH |  | DFND | 01 | 2767 | 395 | 0 |
| VICOR CORP | COM | 925815102 |  | 4384 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 551234 | 10176 | SH |  | OTR | 1708 | 0 | 10176 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1501809 | 27724 | SH |  | OTR | 1508 | 0 | 27724 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1616704 | 29845 | SH |  | DFND | 09 | 29845 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1467953 | 27099 | SH |  | DFND | 09 | 27099 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 35914060 | 662988 | SH |  | DFND | 0108 | 662988 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1499751 | 27686 | SH |  | DFND | 01 | 19169 | 8504 | 13 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 106986 | 1975 | SH |  | OTR | 01 | 1833 | 139 | 3 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 408634 | 6477 | SH |  | OTR | 1708 | 0 | 6477 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 69841 | 1107 | SH |  | OTR | 1908 | 0 | 1107 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1050259 | 16647 | SH |  | OTR | 1508 | 0 | 16647 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1161298 | 18407 | SH |  | DFND | 09 | 18407 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 921303 | 14603 | SH |  | DFND | 09 | 14603 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 24236528 | 384158 | SH |  | DFND | 0108 | 384158 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 138104 | 2189 | SH |  | DFND | 01 | 1276 | 913 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2461 | 39 | SH |  | OTR | 01 | 39 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 536683 | 5897 | SH |  | DFND | 01 | 5897 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 39654 | 5337 | SH |  | OTR | 1708 | 0 | 5337 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1805958 | 243063 | SH |  | DFND | 0108 | 243063 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2489 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1540180 | 43780 | SH |  | DFND | 09 | 43780 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 689880 | 19610 | SH |  | DFND | 09 | 19610 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16228077 | 461287 | SH |  | DFND | 0108 | 461287 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 549652 | 15624 | SH |  | DFND | 01 | 7356 | 8268 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 26491 | 753 | SH |  | OTR | 01 | 604 | 149 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1680164 | 460319 | SH |  | DFND | 0108 | 460319 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 49978 | 1412 | SH |  | OTR | 1708 | 0 | 1412 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 164339 | 4643 | SH |  | DFND | 09 | 4643 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2533079 | 71566 | SH |  | DFND | 0108 | 71566 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 27785 | 785 | SH |  | DFND | 01 | 716 | 69 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4941312 | 279328 | SH |  | DFND | 13 | 279328 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 14421826 | 815253 | SH |  | DFND | 09 | 815253 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1395900 | 78909 | SH |  | DFND | 12 | 78909 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2512210 | 142013 | SH |  | DFND | 09 | 142013 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15177047 | 857945 | SH |  | DFND | 0108 | 857945 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 775335 | 43829 | SH |  | DFND | 01 | 25212 | 18617 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 17000 | 961 | SH |  | OTR | 01 | 819 | 142 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1245535 | 70409 | SH |  | DFND | 14 | 70409 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 81116 | 13452 | SH |  | OTR | 1708 | 0 | 13452 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 197923 | 32823 | SH |  | OTR | 1508 | 0 | 32823 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 180894 | 29999 | SH |  | DFND | 09 | 29999 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 182438 | 30255 | SH |  | DFND | 09 | 30255 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4351899 | 721708 | SH |  | DFND | 0108 | 721708 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 113738 | 18862 | SH |  | DFND | 01 | 16281 | 2581 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8261 | 1370 | SH |  | OTR | 01 | 1370 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 10575 | 1655 | SH |  | OTR | 1708 | 0 | 1655 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 527546 | 82558 | SH |  | DFND | 0108 | 82558 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 437456 | 136279 | SH |  | DFND | 0108 | 136279 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 13289 | 4140 | SH |  | DFND | 01 | 4093 | 47 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 372631 | 11974 | SH |  | OTR | 1708 | 0 | 11974 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 833798 | 26793 | SH |  | DFND | 09 | 26793 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 275599 | 8856 | SH |  | DFND | 09 | 8856 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 19127130 | 614625 | SH |  | DFND | 0108 | 614625 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 187965 | 6040 | SH |  | DFND | 01 | 5916 | 124 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4014 | 129 | SH |  | OTR | 01 | 129 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 146114 | 15779 | SH |  | DFND | 0108 | 15779 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 29011 | 728 | SH |  | OTR | 1708 | 0 | 728 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1245073 | 31244 | SH |  | DFND | 0108 | 31244 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 20921 | 525 | SH |  | DFND | 01 | 525 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 61242 | 1838 | SH |  | OTR | 1908 | 0 | 1838 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 919132 | 27585 | SH |  | OTR | 1508 | 0 | 27585 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1107890 | 33250 | SH |  | DFND | 09 | 33250 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 13172129 | 395322 | SH |  | DFND | 0108 | 395322 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 453918 | 13623 | SH |  | DFND | 01 | 12583 | 1040 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 11529 | 346 | SH |  | OTR | 01 | 346 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27819720 | 79324 | SH |  | OTR | 1708 | 0 | 79324 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16092679 | 45886 | SH |  | OTR | 1908 | 0 | 45886 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 205204630 | 585112 | SH |  | DFND | 13 | 585112 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 710169162 | 2024947 | SH |  | DFND | 09 | 2024947 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 108682223 | 309892 | SH |  | DFND | 09 | 309892 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4356596776 | 12422220 | SH |  | DFND | 0108 | 12422220 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22670596 | 64642 | SH |  | OTR | 1608 | 0 | 64642 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 670735681 | 1912508 | SH |  | DFND | 01 | 1602564 | 301952 | 7992 |
| VISA INC | COM CL A | 92826C839 |  | 72067398 | 205490 | SH |  | OTR | 01 | 182058 | 20243 | 3189 |
| VISA INC | COM CL A | 92826C839 |  | 65917347 | 187954 | SH |  | DFND | 14 | 187954 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 92677 | 22066 | SH |  | DFND | 0108 | 22066 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 155156 | 951 | SH |  | OTR | 1708 | 0 | 951 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 358930 | 2200 | SH |  | OTR | 1508 | 0 | 2200 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 489613 | 3001 | SH |  | DFND | 09 | 3001 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 407712 | 2499 | SH |  | DFND | 09 | 2499 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 10800530 | 66200 | SH |  | DFND | 0108 | 66200 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3309498 | 20285 | SH |  | DFND | 01 | 18925 | 138 | 1222 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 122689 | 752 | SH |  | OTR | 01 | 752 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 266457 | 18389 | SH |  | OTR | 1708 | 0 | 18389 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 621737 | 42908 | SH |  | OTR | 1508 | 0 | 42908 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 598118 | 41278 | SH |  | DFND | 09 | 41278 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15687483 | 1082642 | SH |  | DFND | 0108 | 1082642 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 343094 | 23678 | SH |  | DFND | 01 | 21056 | 2622 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12679 | 875 | SH |  | OTR | 01 | 875 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 69339 | 1801 | SH |  | OTR | 1708 | 0 | 1801 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4695999 | 121974 | SH |  | DFND | 0108 | 121974 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 35805 | 930 | SH |  | DFND | 01 | 772 | 158 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 127051 | 2611 | SH |  | DFND | 0108 | 2611 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 319696 | 6570 | SH |  | DFND | 01 | 6211 | 359 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 10365 | 213 | SH |  | OTR | 01 | 213 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 382207 | 4019 | SH |  | OTR | 1708 | 0 | 4019 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 59723 | 628 | SH |  | OTR | 1908 | 0 | 628 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1196929 | 12586 | SH |  | OTR | 1508 | 0 | 12586 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1018711 | 10712 | SH |  | DFND | 09 | 10712 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1059034 | 11136 | SH |  | DFND | 09 | 11136 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 26871741 | 282563 | SH |  | DFND | 0108 | 282563 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1671573 | 17577 | SH |  | DFND | 01 | 14579 | 2998 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 125912 | 1324 | SH |  | OTR | 01 | 1316 | 8 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 48090 | 72655 | SH |  | DFND | 0108 | 72655 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2413335 | 14959 | SH |  | OTR | 1708 | 0 | 14959 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4457709 | 27631 | SH |  | DFND | 13 | 27631 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 26911941 | 166813 | SH |  | DFND | 09 | 166813 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 282973 | 1754 | SH |  | DFND | 12 | 1754 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6090853 | 37754 | SH |  | DFND | 09 | 37754 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 409801754 | 2540146 | SH |  | DFND | 0108 | 2540146 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5307757 | 32900 | SH |  | OTR | 1608 | 32900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16133 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33147668 | 205465 | SH |  | DFND | 01 | 131842 | 73023 | 600 |
| VISTRA CORP | COM | 92840M102 |  | 2707763 | 16784 | SH |  | OTR | 01 | 15746 | 651 | 387 |
| VISTRA CORP | COM | 92840M102 |  | 729696 | 4523 | SH |  | DFND | 14 | 4523 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 378067 | 7132 | SH |  | OTR | 1708 | 0 | 7132 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1070325 | 20191 | SH |  | DFND | 09 | 20191 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 724541 | 13668 | SH |  | DFND | 09 | 13668 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 19715850 | 371927 | SH |  | DFND | 0108 | 371927 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 858974 | 16204 | SH |  | DFND | 01 | 15940 | 264 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 97008 | 1830 | SH |  | OTR | 01 | 1830 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 166887 | 5225 | SH |  | OTR | 1708 | 0 | 5225 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 410685 | 12858 | SH |  | OTR | 1508 | 0 | 12858 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 479803 | 15022 | SH |  | DFND | 09 | 15022 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 540201 | 16913 | SH |  | DFND | 09 | 16913 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 9553573 | 299110 | SH |  | DFND | 0108 | 299110 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 448725 | 14049 | SH |  | DFND | 01 | 13390 | 659 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 958 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 86477 | 4490 | SH |  | OTR | 1708 | 0 | 4490 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 58146 | 3019 | SH |  | DFND | 09 | 3019 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4081387 | 211910 | SH |  | DFND | 0108 | 211910 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 163267 | 8477 | SH |  | DFND | 01 | 4853 | 3624 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 32472 | 1686 | SH |  | OTR | 01 | 1632 | 54 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 88455 | 71915 | SH |  | DFND | 0108 | 71915 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 3490 | 484 | SH |  | OTR | 1708 | 0 | 484 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 7614 | 1056 | SH |  | DFND | 09 | 1056 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 204317 | 28338 | SH |  | DFND | 0108 | 28338 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6431738 | 486884 | SH |  | DFND | 0108 | 486884 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12902656 | 976734 | SH |  | DFND | 01 | 647321 | 328846 | 567 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1140816 | 86360 | SH |  | OTR | 01 | 83963 | 2261 | 136 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 25397 | 12511 | SH |  | DFND | 0108 | 12511 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 434291 | 95135 | SH |  | DFND | 0108 | 95135 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 66352 | 259593 | SH |  | DFND | 0108 | 259593 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2488011 | 66918 | SH |  | OTR | 1508 | 0 | 66918 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2260693 | 60804 | SH |  | DFND | 09 | 60804 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2055087 | 55274 | SH |  | DFND | 09 | 55274 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 36910557 | 992753 | SH |  | DFND | 0108 | 992753 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3245256 | 87285 | SH |  | DFND | 01 | 65876 | 21297 | 112 |
| VONTIER CORPORATION | COM | 928881101 |  | 195976 | 5271 | SH |  | OTR | 01 | 5125 | 87 | 59 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 54188 | 2073 | SH |  | OTR | 1708 | 0 | 2073 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 47209 | 1806 | SH |  | DFND | 09 | 1806 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2579051 | 98663 | SH |  | DFND | 0108 | 98663 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 509414 | 38946 | SH |  | DFND | 0108 | 38946 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 123635 | 3715 | SH |  | OTR | 1908 | 0 | 3715 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2478961 | 74488 | SH |  | OTR | 1508 | 0 | 74488 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 244342 | 7342 | SH |  | DFND | 13 | 7342 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 36063206 | 1083630 | SH |  | DFND | 09 | 1083630 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3314921 | 99607 | SH |  | DFND | 09 | 99607 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 47863695 | 1438212 | SH |  | DFND | 0108 | 1438212 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2051313 | 61638 | SH |  | DFND | 01 | 32828 | 28810 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 89490 | 2689 | SH |  | OTR | 01 | 2244 | 285 | 160 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 146298 | 1964 | SH |  | OTR | 1908 | 0 | 1964 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3272793 | 43936 | SH |  | OTR | 1508 | 0 | 43936 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2936247 | 39418 | SH |  | DFND | 09 | 39418 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2869429 | 38521 | SH |  | DFND | 09 | 38521 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 49265526 | 661371 | SH |  | DFND | 0108 | 661371 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3102434 | 41649 | SH |  | DFND | 01 | 26002 | 15647 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 150321 | 2018 | SH |  | OTR | 01 | 2017 | 0 | 1 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 28677 | 7297 | SH |  | OTR | 1708 | 0 | 7297 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 59956 | 15256 | SH |  | DFND | 09 | 15256 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1353496 | 344401 | SH |  | DFND | 0108 | 344401 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 6257 | 1592 | SH |  | DFND | 01 | 1592 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1778917 | 6237 | SH |  | OTR | 1708 | 0 | 6237 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1577552 | 5531 | SH |  | DFND | 13 | 5531 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 49182196 | 172436 | SH |  | DFND | 09 | 172436 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6745453 | 23650 | SH |  | DFND | 09 | 23650 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 256113869 | 897952 | SH |  | DFND | 0108 | 897952 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 253179526 | 887664 | SH |  | OTR | 1608 | 887664 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18121738 | 63536 | SH |  | OTR | 1608 | 0 | 63536 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28973503 | 101583 | SH |  | DFND | 01 | 81237 | 20039 | 307 |
| VULCAN MATLS CO | COM | 929160109 |  | 3691602 | 12943 | SH |  | OTR | 01 | 11879 | 922 | 142 |
| VULCAN MATLS CO | COM | 929160109 |  | 1061304 | 3721 | SH |  | DFND | 14 | 3721 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 41949 | 8850 | SH |  | OTR | 1708 | 0 | 8850 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1347663 | 284317 | SH |  | DFND | 0108 | 284317 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2498 | 527 | SH |  | DFND | 01 | 527 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 37059 | 9804 | SH |  | OTR | 1708 | 0 | 9804 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 127567 | 33748 | SH |  | DFND | 09 | 33748 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1783026 | 471700 | SH |  | DFND | 0108 | 471700 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1327 | 351 | SH |  | DFND | 01 | 351 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 25198 | 15459 | SH |  | OTR | 1708 | 0 | 15459 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 30745 | 18862 | SH |  | DFND | 09 | 18862 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1233982 | 757044 | SH |  | DFND | 0108 | 757044 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2489 | 1527 | SH |  | DFND | 01 | 887 | 640 | 0 |
| WD 40 CO | COM | 929236107 |  | 390847 | 1985 | SH |  | OTR | 1708 | 0 | 1985 | 0 |
| WD 40 CO | COM | 929236107 |  | 926808 | 4707 | SH |  | OTR | 1508 | 0 | 4707 | 0 |
| WD 40 CO | COM | 929236107 |  | 1079406 | 5482 | SH |  | DFND | 09 | 5482 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 984106 | 4998 | SH |  | DFND | 09 | 4998 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 24002898 | 121904 | SH |  | DFND | 0108 | 121904 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 751567 | 3817 | SH |  | DFND | 01 | 3575 | 242 | 0 |
| WD 40 CO | COM | 929236107 |  | 45484 | 231 | SH |  | OTR | 01 | 210 | 21 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 450869 | 8162 | SH |  | OTR | 1708 | 0 | 8162 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1046190 | 18939 | SH |  | OTR | 1508 | 0 | 18939 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1334654 | 24161 | SH |  | DFND | 09 | 24161 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1271846 | 23024 | SH |  | DFND | 09 | 23024 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 26967837 | 488194 | SH |  | DFND | 0108 | 488194 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 925436 | 16753 | SH |  | DFND | 01 | 10769 | 5984 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 73359 | 1328 | SH |  | OTR | 01 | 1328 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6515098 | 101229 | SH |  | OTR | 1508 | 0 | 101229 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3138065 | 48758 | SH |  | DFND | 13 | 48758 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 33806184 | 525267 | SH |  | DFND | 09 | 525267 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3619027 | 56231 | SH |  | DFND | 09 | 56231 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 116592516 | 1811568 | SH |  | DFND | 0108 | 1811568 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3032064 | 47111 | SH |  | DFND | 01 | 21091 | 26020 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 192694 | 2994 | SH |  | OTR | 01 | 2821 | 0 | 173 |
| WP CAREY INC | COM | 92936U109 |  | 1092704 | 16978 | SH |  | DFND | 14 | 16978 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 610822 | 27196 | SH |  | DFND | 0108 | 27196 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1687891 | 75151 | SH |  | DFND | 01 | 67157 | 7943 | 51 |
| WPP PLC NEW | ADR | 92937A102 |  | 156614 | 6973 | SH |  | OTR | 01 | 6973 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1601094 | 15182 | SH |  | OTR | 1708 | 0 | 15182 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2334673 | 22138 | SH |  | DFND | 13 | 22138 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14317461 | 135762 | SH |  | DFND | 09 | 135762 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4197624 | 39803 | SH |  | DFND | 09 | 39803 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258281664 | 2449096 | SH |  | DFND | 0108 | 2449096 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 93592164 | 887466 | SH |  | DFND | 01 | 831152 | 48811 | 7503 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9450165 | 89609 | SH |  | OTR | 01 | 83357 | 2367 | 3885 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 220306 | 2089 | SH |  | DFND | 14 | 2089 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 13406 | 23110 | SH |  | DFND | 0108 | 23110 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 49392 | 5710 | SH |  | OTR | 1708 | 0 | 5710 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 82071 | 9488 | SH |  | DFND | 09 | 9488 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2700046 | 312144 | SH |  | DFND | 0108 | 312144 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 34306 | 3966 | SH |  | DFND | 01 | 3476 | 490 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 303 | 35 | SH |  | OTR | 01 | 35 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 11191 | 13563 | SH |  | OTR | 1708 | 0 | 13563 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 784829 | 951192 | SH |  | DFND | 0108 | 951192 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1716351 | 8041 | SH |  | OTR | 1708 | 0 | 8041 | 0 |
| WABTEC | COM | 929740108 |  | 975040 | 4568 | SH |  | OTR | 1908 | 0 | 4568 | 0 |
| WABTEC | COM | 929740108 |  | 4286930 | 20084 | SH |  | DFND | 13 | 20084 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 60718627 | 284463 | SH |  | DFND | 09 | 284463 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6477354 | 30346 | SH |  | DFND | 09 | 30346 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 270136984 | 1265575 | SH |  | DFND | 0108 | 1265575 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21111486 | 98906 | SH |  | DFND | 01 | 88422 | 10033 | 451 |
| WABTEC | COM | 929740108 |  | 3493323 | 16366 | SH |  | OTR | 01 | 8230 | 7903 | 233 |
| WABTEC | COM | 929740108 |  | 2838672 | 13299 | SH |  | DFND | 14 | 13299 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22965723 | 206137 | SH |  | OTR | 1708 | 0 | 206137 | 0 |
| WALMART INC | COM | 931142103 |  | 745444 | 6691 | SH |  | OTR | 1908 | 0 | 6691 | 0 |
| WALMART INC | COM | 931142103 |  | 102606270 | 920979 | SH |  | DFND | 13 | 920979 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 376094759 | 3375772 | SH |  | DFND | 09 | 3375772 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 68321403 | 613243 | SH |  | DFND | 09 | 613243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3270772775 | 29357982 | SH |  | DFND | 0108 | 29357982 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 272174630 | 2443000 | SH |  | OTR | 1608 | 2443000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31350774 | 281400 | SH |  | OTR | 1608 | 0 | 281400 | 0 |
| WALMART INC | COM | 931142103 |  | 431853013 | 3876250 | SH |  | DFND | 01 | 3655312 | 193163 | 27775 |
| WALMART INC | COM | 931142103 |  | 61104374 | 548464 | SH |  | OTR | 01 | 493850 | 45998 | 8616 |
| WALMART INC | COM | 931142103 |  | 10730343 | 96314 | SH |  | DFND | 14 | 96314 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 297743 | 4950 | SH |  | OTR | 1708 | 0 | 4950 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 711093 | 11822 | SH |  | OTR | 1508 | 0 | 11822 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 842762 | 14011 | SH |  | DFND | 09 | 14011 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 698582 | 11614 | SH |  | DFND | 09 | 11614 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 16798331 | 279274 | SH |  | DFND | 0108 | 279274 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 502914 | 8361 | SH |  | DFND | 01 | 7505 | 856 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 36812 | 612 | SH |  | OTR | 01 | 612 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 317807 | 14585 | SH |  | OTR | 1708 | 0 | 14585 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 628685 | 28852 | SH |  | DFND | 09 | 28852 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 15797205 | 724975 | SH |  | DFND | 0108 | 724975 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 184779 | 8480 | SH |  | DFND | 01 | 8480 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 13248 | 608 | SH |  | OTR | 01 | 608 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3359115 | 116555 | SH |  | OTR | 1708 | 0 | 116555 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1809896 | 62800 | SH |  | OTR | 1908 | 0 | 62800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3511746 | 121851 | SH |  | DFND | 13 | 121851 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 80843472 | 2805117 | SH |  | DFND | 09 | 2805117 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7944233 | 275650 | SH |  | DFND | 09 | 275650 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 494062211 | 17143033 | SH |  | DFND | 0108 | 17143033 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2882 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2882 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 59393870 | 2060856 | SH |  | DFND | 01 | 1799818 | 254549 | 6489 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5023095 | 174292 | SH |  | OTR | 01 | 170324 | 1307 | 2661 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1064351 | 36931 | SH |  | DFND | 14 | 36931 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 103051 | 3360 | SH |  | OTR | 1908 | 0 | 3360 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2074089 | 67626 | SH |  | OTR | 1508 | 0 | 67626 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 19374944 | 631723 | SH |  | DFND | 0108 | 631723 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 142186 | 4636 | SH |  | DFND | 01 | 4446 | 190 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8710 | 284 | SH |  | OTR | 01 | 284 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 678909 | 7700 | SH |  | OTR | 1708 | 0 | 7700 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1608309 | 18241 | SH |  | OTR | 1508 | 0 | 18241 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 233386 | 2647 | SH |  | DFND | 09 | 2647 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 37196719 | 421875 | SH |  | DFND | 0108 | 421875 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1017834 | 11544 | SH |  | DFND | 01 | 8901 | 2643 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 81645 | 926 | SH |  | OTR | 01 | 926 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 369850 | 11547 | SH |  | OTR | 1708 | 0 | 11547 | 0 |
| WAFD INC | COM | 938824109 |  | 877013 | 27381 | SH |  | OTR | 1508 | 0 | 27381 | 0 |
| WAFD INC | COM | 938824109 |  | 981047 | 30629 | SH |  | DFND | 09 | 30629 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 917339 | 28640 | SH |  | DFND | 09 | 28640 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 21054280 | 657330 | SH |  | DFND | 0108 | 657330 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 575067 | 17954 | SH |  | DFND | 01 | 13982 | 3972 | 0 |
| WAFD INC | COM | 938824109 |  | 4292 | 134 | SH |  | OTR | 01 | 134 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 228062 | 13107 | SH |  | OTR | 1708 | 0 | 13107 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 533954 | 30687 | SH |  | OTR | 1508 | 0 | 30687 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 48633 | 2795 | SH |  | DFND | 13 | 2795 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10902910 | 626604 | SH |  | DFND | 09 | 626604 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1115096 | 64086 | SH |  | DFND | 09 | 64086 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 15039533 | 864341 | SH |  | DFND | 0108 | 864341 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 499641 | 28715 | SH |  | DFND | 01 | 16893 | 11822 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10666 | 613 | SH |  | OTR | 01 | 613 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 85163 | 2882 | SH |  | OTR | 1708 | 0 | 2882 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 283769 | 9603 | SH |  | DFND | 09 | 9603 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 208268 | 7048 | SH |  | DFND | 09 | 7048 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4304164 | 145657 | SH |  | DFND | 0108 | 145657 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 92048 | 3115 | SH |  | DFND | 01 | 1709 | 1406 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 296 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 713540 | 4069 | SH |  | DFND | 13 | 4069 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 40694743 | 232064 | SH |  | DFND | 09 | 232064 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4690880 | 26750 | SH |  | DFND | 09 | 26750 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28524233 | 162661 | SH |  | DFND | 0108 | 162661 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 66125626 | 377085 | SH |  | DFND | 01 | 347653 | 29280 | 152 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8312941 | 47405 | SH |  | OTR | 01 | 46039 | 1127 | 239 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 296534 | 1691 | SH |  | DFND | 14 | 1691 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3845145 | 17501 | SH |  | OTR | 1708 | 0 | 17501 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7023689 | 31968 | SH |  | DFND | 13 | 31968 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107761823 | 490473 | SH |  | DFND | 09 | 490473 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15251170 | 69415 | SH |  | DFND | 09 | 69415 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 623943883 | 2839852 | SH |  | DFND | 0108 | 2839852 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69377387 | 315768 | SH |  | DFND | 01 | 242663 | 62394 | 10711 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20703932 | 94233 | SH |  | OTR | 01 | 52749 | 41104 | 380 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 674070 | 3068 | SH |  | DFND | 14 | 3068 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1055548 | 2779 | SH |  | OTR | 1708 | 0 | 2779 | 0 |
| WATERS CORP | COM | 941848103 |  | 808278 | 2128 | SH |  | OTR | 1908 | 0 | 2128 | 0 |
| WATERS CORP | COM | 941848103 |  | 9230249 | 24301 | SH |  | DFND | 13 | 24301 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32294666 | 85024 | SH |  | DFND | 09 | 85024 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4613415 | 12146 | SH |  | DFND | 09 | 12146 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 170942112 | 450049 | SH |  | DFND | 0108 | 450049 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 34168747 | 89958 | SH |  | DFND | 01 | 72622 | 14915 | 2421 |
| WATERS CORP | COM | 941848103 |  | 5346107 | 14075 | SH |  | OTR | 01 | 12693 | 1323 | 59 |
| WATERS CORP | COM | 941848103 |  | 1542490 | 4061 | SH |  | DFND | 14 | 4061 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 37635 | 2274 | SH |  | OTR | 1708 | 0 | 2274 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 172583 | 10428 | SH |  | DFND | 09 | 10428 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1997453 | 120692 | SH |  | DFND | 0108 | 120692 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 4535 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5433993 | 16127 | SH |  | OTR | 1508 | 0 | 16127 | 0 |
| WATSCO INC | COM | 942622200 |  | 1853562 | 5501 | SH |  | DFND | 13 | 5501 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9476719 | 28125 | SH |  | DFND | 09 | 28125 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1555024 | 4615 | SH |  | DFND | 09 | 4615 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 82162225 | 243841 | SH |  | DFND | 0108 | 243841 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6308715 | 18723 | SH |  | DFND | 01 | 11033 | 7690 | 0 |
| WATSCO INC | COM | 942622200 |  | 570793 | 1694 | SH |  | OTR | 01 | 982 | 682 | 30 |
| WATSCO INC | COM | 942622200 |  | 180605 | 536 | SH |  | DFND | 14 | 536 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1123401 | 4070 | SH |  | OTR | 1708 | 0 | 4070 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3493033 | 12655 | SH |  | OTR | 1508 | 0 | 12655 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3087836 | 11187 | SH |  | DFND | 09 | 11187 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2918083 | 10572 | SH |  | DFND | 09 | 10572 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 79561109 | 288244 | SH |  | DFND | 0108 | 288244 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1703595 | 6172 | SH |  | DFND | 01 | 5882 | 290 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6037385 | 21873 | SH |  | OTR | 01 | 273 | 21600 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3460932 | 34468 | SH |  | DFND | 09 | 34468 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 44448394 | 442669 | SH |  | DFND | 0108 | 442669 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1487976 | 14819 | SH |  | DFND | 01 | 6738 | 8081 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 90469 | 901 | SH |  | OTR | 01 | 667 | 136 | 98 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 60441 | 588 | SH |  | OTR | 1708 | 0 | 588 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4248311 | 41330 | SH |  | DFND | 0108 | 41330 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2775 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 531926 | 16242 | SH |  | OTR | 1708 | 0 | 16242 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1306496 | 39893 | SH |  | OTR | 1508 | 0 | 39893 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1510365 | 46118 | SH |  | DFND | 09 | 46118 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1281671 | 39135 | SH |  | DFND | 09 | 39135 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 29755373 | 908561 | SH |  | DFND | 0108 | 908561 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 36385 | 1111 | SH |  | DFND | 01 | 215 | 896 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4618 | 141 | SH |  | OTR | 01 | 141 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 67862 | 8941 | SH |  | OTR | 1708 | 0 | 8941 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 137963 | 18177 | SH |  | DFND | 09 | 18177 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 54663 | 7202 | SH |  | DFND | 09 | 7202 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3710030 | 488805 | SH |  | DFND | 0108 | 488805 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 9935 | 1309 | SH |  | DFND | 01 | 1309 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 273 | 36 | SH |  | OTR | 01 | 36 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4686638 | 74462 | SH |  | OTR | 1508 | 0 | 74462 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4332538 | 68836 | SH |  | DFND | 09 | 68836 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3907693 | 62086 | SH |  | DFND | 09 | 62086 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 71314104 | 1133049 | SH |  | DFND | 0108 | 1133049 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3302147 | 52465 | SH |  | DFND | 01 | 26206 | 26259 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 108949 | 1731 | SH |  | OTR | 01 | 1278 | 309 | 144 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 35481 | 2723 | SH |  | OTR | 1708 | 0 | 2723 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1619707 | 124306 | SH |  | DFND | 0108 | 124306 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 15871 | 1218 | SH |  | DFND | 01 | 1218 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 101658 | 9947 | SH |  | DFND | 09 | 9947 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1541912 | 150872 | SH |  | DFND | 0108 | 150872 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 56506 | 5529 | SH |  | DFND | 01 | 4955 | 574 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1707 | 167 | SH |  | OTR | 01 | 167 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 130103 | 2030 | SH |  | OTR | 1708 | 0 | 2030 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 302120 | 4714 | SH |  | DFND | 09 | 4714 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 394025 | 6148 | SH |  | DFND | 09 | 6148 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 6472641 | 100993 | SH |  | DFND | 0108 | 100993 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 112093 | 1749 | SH |  | DFND | 01 | 1609 | 140 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 8011 | 125 | SH |  | OTR | 01 | 125 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 29588 | 74063 | SH |  | DFND | 0108 | 74063 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13748305 | 147514 | SH |  | OTR | 1708 | 0 | 147514 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42313732 | 454010 | SH |  | DFND | 13 | 454010 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 297551345 | 3192611 | SH |  | DFND | 09 | 3192611 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39983 | 429 | SH |  | DFND | 12 | 429 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37892604 | 406573 | SH |  | DFND | 09 | 406573 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2105917376 | 22595680 | SH |  | DFND | 0108 | 22595680 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 145565911 | 1561866 | SH |  | OTR | 1608 | 1561866 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16490249 | 176934 | SH |  | OTR | 1608 | 0 | 176934 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 257183256 | 2759477 | SH |  | DFND | 01 | 2518562 | 222559 | 18356 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45824483 | 491679 | SH |  | OTR | 01 | 423100 | 52637 | 15942 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7821810 | 83925 | SH |  | DFND | 14 | 83925 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5995203 | 32300 | SH |  | OTR | 1708 | 0 | 32300 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3221262 | 17355 | SH |  | OTR | 1908 | 0 | 17355 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24495694 | 131974 | SH |  | DFND | 13 | 131974 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 508699471 | 2740690 | SH |  | DFND | 09 | 2740690 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49138763 | 264742 | SH |  | DFND | 09 | 264742 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 987778370 | 5321795 | SH |  | DFND | 0108 | 5321795 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 72374722 | 389929 | SH |  | DFND | 01 | 337840 | 50575 | 1514 |
| WELLTOWER INC | COM | 95040Q104 |  | 5126177 | 27618 | SH |  | OTR | 01 | 25851 | 1070 | 697 |
| WELLTOWER INC | COM | 95040Q104 |  | 11119709 | 59909 | SH |  | DFND | 14 | 59909 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 459933 | 55214 | SH |  | OTR | 1508 | 0 | 55214 | 0 |
| WENDYS CO | COM | 95058W100 |  | 539867 | 64810 | SH |  | DFND | 09 | 64810 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 580301 | 69664 | SH |  | DFND | 09 | 69664 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10045713 | 1205968 | SH |  | DFND | 0108 | 1205968 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5128781 | 615700 | SH |  | OTR | 1608 | 615700 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2099068 | 251989 | SH |  | DFND | 01 | 233045 | 18058 | 886 |
| WENDYS CO | COM | 95058W100 |  | 22091 | 2652 | SH |  | OTR | 01 | 2436 | 0 | 216 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 266069 | 8866 | SH |  | OTR | 1708 | 0 | 8866 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 619256 | 20635 | SH |  | OTR | 1508 | 0 | 20635 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 782421 | 26072 | SH |  | DFND | 09 | 26072 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 603621 | 20114 | SH |  | DFND | 09 | 20114 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 15119278 | 503808 | SH |  | DFND | 0108 | 503808 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 256015 | 8531 | SH |  | DFND | 01 | 7225 | 1306 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 15515 | 517 | SH |  | OTR | 01 | 517 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 55020 | 86851 | SH |  | DFND | 0108 | 86851 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 462535 | 13915 | SH |  | OTR | 1708 | 0 | 13915 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1271197 | 38243 | SH |  | DFND | 09 | 38243 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 882223 | 26541 | SH |  | DFND | 09 | 26541 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 25193194 | 757918 | SH |  | DFND | 0108 | 757918 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 669587 | 20144 | SH |  | DFND | 01 | 17778 | 2366 | 0 |
| WESBANCO INC | COM | 950810101 |  | 22636 | 681 | SH |  | OTR | 01 | 590 | 91 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5494859 | 22461 | SH |  | OTR | 1508 | 0 | 22461 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4854636 | 19844 | SH |  | DFND | 09 | 19844 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4109463 | 16798 | SH |  | DFND | 09 | 16798 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 77171688 | 315450 | SH |  | DFND | 0108 | 315450 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12346247 | 50467 | SH |  | DFND | 01 | 44322 | 6145 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1041922 | 4259 | SH |  | OTR | 01 | 4151 | 50 | 58 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 49528 | 2232 | SH |  | OTR | 1708 | 0 | 2232 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2372155 | 106902 | SH |  | DFND | 0108 | 106902 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 27027 | 1218 | SH |  | DFND | 01 | 914 | 304 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 333 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 932174 | 3388 | SH |  | OTR | 1708 | 0 | 3388 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 600355 | 2182 | SH |  | OTR | 1908 | 0 | 2182 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3845357 | 13976 | SH |  | DFND | 13 | 13976 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26977477 | 98050 | SH |  | DFND | 09 | 98050 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3757587 | 13657 | SH |  | DFND | 09 | 13657 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 150278166 | 546188 | SH |  | DFND | 0108 | 546188 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11443073 | 41590 | SH |  | DFND | 01 | 39311 | 2198 | 81 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 849907 | 3089 | SH |  | OTR | 01 | 2834 | 180 | 75 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1208415 | 4392 | SH |  | DFND | 14 | 4392 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 171375 | 3583 | SH |  | OTR | 1708 | 0 | 3583 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 409760 | 8567 | SH |  | OTR | 1508 | 0 | 8567 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 544401 | 11382 | SH |  | DFND | 09 | 11382 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 446732 | 9340 | SH |  | DFND | 09 | 9340 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 11841082 | 247566 | SH |  | DFND | 0108 | 247566 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 319361 | 6677 | SH |  | DFND | 01 | 5609 | 1068 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 16932 | 354 | SH |  | OTR | 01 | 354 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4006860 | 47661 | SH |  | OTR | 1508 | 0 | 47661 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3579701 | 42580 | SH |  | DFND | 09 | 42580 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2307974 | 27453 | SH |  | DFND | 09 | 27453 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 60542590 | 720145 | SH |  | DFND | 0108 | 720145 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1975225 | 23495 | SH |  | DFND | 01 | 17580 | 5915 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 140397 | 1670 | SH |  | OTR | 01 | 1572 | 0 | 98 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2764589 | 16048 | SH |  | OTR | 1708 | 0 | 16048 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1967323 | 11420 | SH |  | OTR | 1908 | 0 | 11420 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18578975 | 107848 | SH |  | DFND | 13 | 107848 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 86828731 | 504027 | SH |  | DFND | 09 | 504027 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 974531 | 5657 | SH |  | DFND | 12 | 5657 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12563996 | 72932 | SH |  | DFND | 09 | 72932 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 447961950 | 2600348 | SH |  | DFND | 0108 | 2600348 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17227 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 37168803 | 215759 | SH |  | DFND | 01 | 194771 | 20633 | 355 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2999910 | 17414 | SH |  | OTR | 01 | 16765 | 238 | 411 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20741653 | 120402 | SH |  | DFND | 14 | 120402 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 383071 | 9698 | SH |  | DFND | 0108 | 9698 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1463001 | 37038 | SH |  | DFND | 01 | 29260 | 7778 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 115103 | 2914 | SH |  | OTR | 01 | 2914 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 32282 | 2558 | SH |  | OTR | 1708 | 0 | 2558 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1742241 | 138054 | SH |  | DFND | 0108 | 138054 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1401 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 58234 | 6255 | SH |  | OTR | 1908 | 0 | 6255 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1025627 | 110164 | SH |  | OTR | 1508 | 0 | 110164 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1250435 | 134311 | SH |  | DFND | 09 | 134311 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1404181 | 150825 | SH |  | DFND | 09 | 150825 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 23210938 | 2493119 | SH |  | DFND | 0108 | 2493119 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 22544165 | 2421500 | SH |  | OTR | 1608 | 2421500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2533251 | 272100 | SH |  | OTR | 1608 | 0 | 272100 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8057377 | 865454 | SH |  | DFND | 01 | 739408 | 124852 | 1194 |
| WESTERN UN CO | COM | 959802109 |  | 467157 | 50178 | SH |  | OTR | 01 | 48758 | 1420 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1147179 | 15515 | SH |  | OTR | 1508 | 0 | 15515 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1579654 | 21364 | SH |  | DFND | 09 | 21364 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 16629106 | 224900 | SH |  | DFND | 0108 | 224900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 484677 | 6555 | SH |  | DFND | 01 | 5239 | 1316 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22182 | 300 | SH |  | OTR | 01 | 300 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 21779 | 5351 | SH |  | OTR | 1708 | 0 | 5351 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1033678 | 253975 | SH |  | DFND | 0108 | 253975 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 3244 | 797 | SH |  | DFND | 01 | 321 | 476 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 140987 | 187982 | SH |  | DFND | 0108 | 187982 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 19585 | 1138 | SH |  | OTR | 1708 | 0 | 1138 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 200892 | 11673 | SH |  | DFND | 09 | 11673 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 909944 | 52873 | SH |  | DFND | 0108 | 52873 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 861 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2358353 | 15830 | SH |  | OTR | 1508 | 0 | 15830 | 0 |
| WEX INC | COM | 96208T104 |  | 1968771 | 13215 | SH |  | DFND | 09 | 13215 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2060840 | 13833 | SH |  | DFND | 09 | 13833 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 35781272 | 240175 | SH |  | DFND | 0108 | 240175 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5111206 | 34308 | SH |  | DFND | 01 | 32316 | 1932 | 60 |
| WEX INC | COM | 96208T104 |  | 312113 | 2095 | SH |  | OTR | 01 | 2041 | 15 | 39 |
| WEYCO GROUP INC | COM | 962149100 |  | 28969 | 947 | SH |  | OTR | 1708 | 0 | 947 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1591200 | 52017 | SH |  | DFND | 0108 | 52017 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 55980 | 1830 | SH |  | DFND | 01 | 1830 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 784731 | 33125 | SH |  | OTR | 1708 | 0 | 33125 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 131361 | 5545 | SH |  | DFND | 13 | 5545 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16634857 | 702189 | SH |  | DFND | 09 | 702189 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3121134 | 131749 | SH |  | DFND | 09 | 131749 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 177362955 | 7486828 | SH |  | DFND | 0108 | 7486828 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8395120 | 354374 | SH |  | DFND | 01 | 236178 | 116176 | 2020 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2211438 | 93349 | SH |  | OTR | 01 | 88687 | 4621 | 41 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2095144 | 88440 | SH |  | DFND | 14 | 88440 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17318100 | 147363 | SH |  | DFND | 0108 | 147363 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34156365 | 290643 | SH |  | DFND | 01 | 215874 | 74516 | 253 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3650876 | 31066 | SH |  | OTR | 01 | 29677 | 1389 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 89082 | 7753 | SH |  | DFND | 09 | 7753 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 108121 | 9410 | SH |  | DFND | 0108 | 9410 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 180198 | 274567 | SH |  | DFND | 0108 | 274567 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1206 | 1837 | SH |  | DFND | 01 | 1837 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 166932 | 2314 | SH |  | OTR | 1908 | 0 | 2314 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1879175 | 26049 | SH |  | OTR | 1508 | 0 | 26049 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1712748 | 23742 | SH |  | DFND | 09 | 23742 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1441213 | 19978 | SH |  | DFND | 09 | 19978 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 27669225 | 383549 | SH |  | DFND | 0108 | 383549 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1951171 | 27047 | SH |  | DFND | 01 | 19504 | 7445 | 98 |
| WHIRLPOOL CORP | COM | 963320106 |  | 137860 | 1911 | SH |  | OTR | 01 | 1780 | 75 | 56 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 117511 | 16908 | SH |  | DFND | 09 | 16908 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 95938 | 6907 | SH |  | OTR | 1708 | 0 | 6907 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 214684 | 15456 | SH |  | OTR | 1508 | 0 | 15456 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 200655 | 14446 | SH |  | DFND | 09 | 14446 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 90618 | 6524 | SH |  | DFND | 09 | 6524 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 6393623 | 460304 | SH |  | DFND | 0108 | 460304 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 245561 | 17679 | SH |  | DFND | 01 | 12186 | 5493 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 21905 | 1577 | SH |  | OTR | 01 | 1577 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 83831 | 15611 | SH |  | DFND | 0108 | 15611 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 11952 | 6531 | SH |  | DFND | 09 | 6531 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 113114 | 61811 | SH |  | DFND | 0108 | 61811 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 185985 | 6072 | SH |  | OTR | 1708 | 0 | 6072 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 27812 | 908 | SH |  | OTR | 1908 | 0 | 908 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 436753 | 14259 | SH |  | OTR | 1508 | 0 | 14259 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 523589 | 17094 | SH |  | DFND | 09 | 17094 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10388992 | 339177 | SH |  | DFND | 0108 | 339177 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 135997 | 4440 | SH |  | DFND | 01 | 2729 | 1711 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 11823 | 386 | SH |  | OTR | 01 | 386 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 217582 | 2099 | SH |  | OTR | 1708 | 0 | 2099 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 573343 | 5531 | SH |  | DFND | 09 | 5531 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 196125 | 1892 | SH |  | DFND | 09 | 1892 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 12911371 | 124555 | SH |  | DFND | 0108 | 124555 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1129894 | 10900 | SH |  | DFND | 01 | 10900 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 128746 | 1242 | SH |  | OTR | 01 | 1242 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3439194 | 57215 | SH |  | OTR | 1708 | 0 | 57215 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2577336 | 42877 | SH |  | DFND | 13 | 42877 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 68051553 | 1132117 | SH |  | DFND | 09 | 1132117 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8477494 | 141033 | SH |  | DFND | 09 | 141033 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 547000579 | 9099993 | SH |  | DFND | 0108 | 9099993 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 164797816 | 2741604 | SH |  | DFND | 01 | 2492871 | 228756 | 19977 |
| WILLIAMS COS INC | COM | 969457100 |  | 15824679 | 263262 | SH |  | OTR | 01 | 241955 | 6861 | 14446 |
| WILLIAMS COS INC | COM | 969457100 |  | 2190469 | 36441 | SH |  | DFND | 14 | 36441 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1014748 | 5682 | SH |  | OTR | 1708 | 0 | 5682 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1000818 | 5604 | SH |  | OTR | 1908 | 0 | 5604 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11582990 | 64858 | SH |  | DFND | 13 | 64858 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 34266778 | 191874 | SH |  | DFND | 09 | 191874 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 612742 | 3431 | SH |  | DFND | 12 | 3431 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4606550 | 25794 | SH |  | DFND | 09 | 25794 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 190680007 | 1067697 | SH |  | DFND | 0108 | 1067697 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 25127613 | 140700 | SH |  | OTR | 1608 | 140700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24452007 | 136917 | SH |  | DFND | 01 | 112702 | 24193 | 22 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2067358 | 11576 | SH |  | OTR | 01 | 10826 | 590 | 160 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2405964 | 13472 | SH |  | DFND | 14 | 13472 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 58461 | 431 | SH |  | OTR | 1708 | 0 | 431 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 57104 | 421 | SH |  | DFND | 09 | 421 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4060519 | 29936 | SH |  | DFND | 0108 | 29936 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 21838 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1190395 | 63218 | SH |  | OTR | 1508 | 0 | 63218 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1457009 | 77377 | SH |  | DFND | 09 | 77377 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1279047 | 67926 | SH |  | DFND | 09 | 67926 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 16973155 | 901389 | SH |  | DFND | 0108 | 901389 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4360162 | 231554 | SH |  | DFND | 01 | 221966 | 7693 | 1895 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 311034 | 16518 | SH |  | OTR | 01 | 14445 | 1469 | 604 |
| WINGSTOP INC | COM | 974155103 |  | 3060304 | 12832 | SH |  | OTR | 1508 | 0 | 12832 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2714493 | 11382 | SH |  | DFND | 09 | 11382 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2461455 | 10321 | SH |  | DFND | 09 | 10321 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 46039302 | 193045 | SH |  | DFND | 0108 | 193045 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1049356 | 4400 | SH |  | OTR | 1608 | 4400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5894519 | 24716 | SH |  | DFND | 01 | 22523 | 2193 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 235867 | 989 | SH |  | OTR | 01 | 833 | 111 | 45 |
| WINMARK CORP | COM | 974250102 |  | 184248 | 455 | SH |  | OTR | 1708 | 0 | 455 | 0 |
| WINMARK CORP | COM | 974250102 |  | 564081 | 1393 | SH |  | DFND | 09 | 1393 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 451103 | 1114 | SH |  | DFND | 09 | 1114 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 9499892 | 23460 | SH |  | DFND | 0108 | 23460 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2874264 | 7098 | SH |  | DFND | 01 | 7087 | 11 | 0 |
| WINMARK CORP | COM | 974250102 |  | 115408 | 285 | SH |  | OTR | 01 | 256 | 12 | 17 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 168685 | 4163 | SH |  | OTR | 1708 | 0 | 4163 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 395799 | 9768 | SH |  | OTR | 1508 | 0 | 9768 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 482553 | 11909 | SH |  | DFND | 09 | 11909 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 499733 | 12333 | SH |  | DFND | 09 | 12333 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 9892229 | 244132 | SH |  | DFND | 0108 | 244132 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 346527 | 8552 | SH |  | DFND | 01 | 7870 | 682 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 22772 | 562 | SH |  | OTR | 01 | 562 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4324353 | 30928 | SH |  | OTR | 1508 | 0 | 30928 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3864765 | 27641 | SH |  | DFND | 09 | 27641 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2971594 | 21253 | SH |  | DFND | 09 | 21253 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 63150262 | 451654 | SH |  | DFND | 0108 | 451654 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29768797 | 212908 | SH |  | DFND | 01 | 201391 | 9990 | 1527 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3395808 | 24287 | SH |  | OTR | 01 | 23861 | 219 | 207 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2865469 | 1008968 | SH |  | DFND | 13 | 1008968 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5946426 | 2093812 | SH |  | DFND | 0108 | 2093812 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4311060 | 1517979 | SH |  | DFND | 01 | 193604 | 1324375 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 27352 | 9631 | SH |  | OTR | 01 | 6803 | 2828 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 218737 | 17944 | SH |  | OTR | 1708 | 0 | 17944 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 485040 | 39790 | SH |  | OTR | 1508 | 0 | 39790 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 733338 | 60159 | SH |  | DFND | 09 | 60159 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 474228 | 38903 | SH |  | DFND | 09 | 38903 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 12323237 | 1010930 | SH |  | DFND | 0108 | 1010930 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 341734 | 28034 | SH |  | DFND | 01 | 24027 | 4007 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 35461 | 2909 | SH |  | OTR | 01 | 2909 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 200317 | 2360 | SH |  | DFND | 01 | 2360 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1155148 | 11345 | SH |  | DFND | 01 | 11345 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 345043 | 6028 | SH |  | DFND | 01 | 5650 | 0 | 378 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1322962 | 15020 | SH |  | DFND | 01 | 15020 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1216282 | 26039 | SH |  | DFND | 01 | 26039 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 29427 | 630 | SH |  | OTR | 01 | 630 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 337917 | 7300 | SH |  | OTR | 01 | 7300 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2468750 | 47844 | SH |  | DFND | 01 | 47844 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 622339 | 4317 | SH |  | DFND | 01 | 4317 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 138394 | 960 | SH |  | OTR | 01 | 960 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 93135 | 1914 | SH |  | DFND | 01 | 1914 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 239991 | 4932 | SH |  | OTR | 01 | 4932 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2260343 | 25275 | SH |  | DFND | 01 | 25275 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 553482 | 6189 | SH |  | OTR | 01 | 6189 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1081257 | 20378 | SH |  | DFND | 01 | 20378 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1014401 | 20159 | SH |  | DFND | 01 | 20159 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 97822 | 1944 | SH |  | OTR | 01 | 1944 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3029 | 174 | SH |  | DFND | 09 | 174 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 374768 | 21526 | SH |  | DFND | 0108 | 21526 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 8287 | 476 | SH |  | DFND | 01 | 474 | 2 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 35 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 218671 | 12048 | SH |  | OTR | 1708 | 0 | 12048 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 34594 | 1906 | SH |  | OTR | 1908 | 0 | 1906 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 512266 | 28224 | SH |  | OTR | 1508 | 0 | 28224 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 637355 | 35116 | SH |  | DFND | 09 | 35116 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 492555 | 27138 | SH |  | DFND | 09 | 27138 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 13069597 | 720088 | SH |  | DFND | 0108 | 720088 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2503956 | 137959 | SH |  | DFND | 01 | 125462 | 12497 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 37407 | 2061 | SH |  | OTR | 01 | 2061 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7110162 | 456072 | SH |  | DFND | 0108 | 456072 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 13444894 | 862405 | SH |  | DFND | 01 | 648767 | 213076 | 562 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 822201 | 52739 | SH |  | OTR | 01 | 47208 | 5531 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8371845 | 27692 | SH |  | OTR | 1508 | 0 | 27692 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6043377 | 19990 | SH |  | DFND | 09 | 19990 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 121072207 | 400477 | SH |  | DFND | 0108 | 400477 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 34801567 | 115115 | SH |  | DFND | 01 | 111182 | 2703 | 1230 |
| WOODWARD INC | COM | 980745103 |  | 2453024 | 8114 | SH |  | OTR | 01 | 7791 | 141 | 182 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1523073 | 25907 | SH |  | DFND | 0108 | 25907 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1003075 | 17062 | SH |  | DFND | 01 | 15324 | 1738 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 38214 | 650 | SH |  | OTR | 01 | 500 | 150 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2200206 | 10244 | SH |  | OTR | 1708 | 0 | 10244 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1199117 | 5583 | SH |  | OTR | 1908 | 0 | 5583 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1177854 | 5484 | SH |  | DFND | 13 | 5484 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 61042409 | 284209 | SH |  | DFND | 09 | 284209 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11691549 | 54435 | SH |  | DFND | 09 | 54435 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 329246142 | 1532946 | SH |  | DFND | 0108 | 1532946 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18836850 | 87703 | SH |  | DFND | 01 | 62499 | 25173 | 31 |
| WORKDAY INC | CL A | 98138H101 |  | 4280565 | 19930 | SH |  | OTR | 01 | 4179 | 15479 | 272 |
| WORKDAY INC | CL A | 98138H101 |  | 3499411 | 16293 | SH |  | DFND | 14 | 16293 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 639889 | 7419 | SH |  | OTR | 1708 | 0 | 7419 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1709044 | 19815 | SH |  | DFND | 09 | 19815 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1548791 | 17957 | SH |  | DFND | 09 | 17957 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 34638518 | 401606 | SH |  | DFND | 0108 | 401606 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4261095 | 49404 | SH |  | DFND | 01 | 45361 | 2794 | 1249 |
| WORKIVA INC | COM CL A | 98139A105 |  | 673526 | 7809 | SH |  | OTR | 01 | 7141 | 668 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 41784 | 19617 | SH |  | DFND | 0108 | 19617 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 61631 | 439 | SH |  | OTR | 1708 | 0 | 439 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 139828 | 996 | SH |  | OTR | 1508 | 0 | 996 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 154148 | 1098 | SH |  | DFND | 09 | 1098 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 82549 | 588 | SH |  | DFND | 09 | 588 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6537541 | 46567 | SH |  | DFND | 0108 | 46567 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 169030 | 1204 | SH |  | DFND | 01 | 1103 | 101 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 11652 | 83 | SH |  | OTR | 01 | 83 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 190369 | 8125 | SH |  | OTR | 1708 | 0 | 8125 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 448380 | 19137 | SH |  | OTR | 1508 | 0 | 19137 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 814450 | 34761 | SH |  | DFND | 09 | 34761 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12255788 | 523081 | SH |  | DFND | 0108 | 523081 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 343882 | 14677 | SH |  | DFND | 01 | 10527 | 4150 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 15768 | 673 | SH |  | OTR | 01 | 673 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 243049 | 4713 | SH |  | OTR | 1708 | 0 | 4713 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 562165 | 10901 | SH |  | OTR | 1508 | 0 | 10901 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 559586 | 10851 | SH |  | DFND | 09 | 10851 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 15335732 | 297377 | SH |  | DFND | 0108 | 297377 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 543496 | 10539 | SH |  | DFND | 01 | 4780 | 5759 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 14233 | 276 | SH |  | OTR | 01 | 276 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 171507 | 4954 | SH |  | OTR | 1708 | 0 | 4954 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 387986 | 11207 | SH |  | OTR | 1508 | 0 | 11207 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 466089 | 13463 | SH |  | DFND | 09 | 13463 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 10894810 | 314697 | SH |  | DFND | 0108 | 314697 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 246391 | 7117 | SH |  | DFND | 01 | 6441 | 676 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 14540 | 420 | SH |  | OTR | 01 | 420 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 129881 | 54572 | SH |  | DFND | 0108 | 54572 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 632651 | 21655 | SH |  | DFND | 0108 | 21655 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 88 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 131399 | 1739 | SH |  | OTR | 1908 | 0 | 1739 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2635608 | 34881 | SH |  | OTR | 1508 | 0 | 34881 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2329213 | 30826 | SH |  | DFND | 09 | 30826 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1990250 | 26340 | SH |  | DFND | 09 | 26340 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41941769 | 555079 | SH |  | DFND | 0108 | 555079 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2667268 | 35300 | SH |  | OTR | 1608 | 35300 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 12168107 | 161039 | SH |  | DFND | 01 | 143865 | 14328 | 2846 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 793304 | 10499 | SH |  | OTR | 01 | 10010 | 258 | 231 |
| WYNN RESORTS LTD | COM | 983134107 |  | 486976 | 4047 | SH |  | OTR | 1708 | 0 | 4047 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 233801 | 1943 | SH |  | OTR | 1908 | 0 | 1943 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3622655 | 30106 | SH |  | DFND | 09 | 30106 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 65122596 | 541200 | SH |  | DFND | 0108 | 541200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12033 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12033 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6058976 | 50353 | SH |  | DFND | 01 | 38729 | 11488 | 136 |
| WYNN RESORTS LTD | COM | 983134107 |  | 290958 | 2418 | SH |  | OTR | 01 | 2409 | 2 | 7 |
| XPO INC | COM | 983793100 |  | 7366458 | 54201 | SH |  | OTR | 1508 | 0 | 54201 | 0 |
| XPO INC | COM | 983793100 |  | 6571384 | 48351 | SH |  | DFND | 09 | 48351 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5667311 | 41699 | SH |  | DFND | 09 | 41699 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 105340307 | 775074 | SH |  | DFND | 0108 | 775074 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4326287 | 31832 | SH |  | DFND | 01 | 17740 | 14092 | 0 |
| XPO INC | COM | 983793100 |  | 137269 | 1010 | SH |  | OTR | 01 | 918 | 85 | 7 |
| XPEL INC | COM | 98379L100 |  | 189309 | 3793 | SH |  | OTR | 1708 | 0 | 3793 | 0 |
| XPEL INC | COM | 98379L100 |  | 432770 | 8671 | SH |  | OTR | 1508 | 0 | 8671 | 0 |
| XPEL INC | COM | 98379L100 |  | 570471 | 11430 | SH |  | DFND | 09 | 11430 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 364343 | 7300 | SH |  | DFND | 09 | 7300 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 10683136 | 214048 | SH |  | DFND | 0108 | 214048 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 91685 | 1837 | SH |  | DFND | 01 | 1478 | 359 | 0 |
| XPEL INC | COM | 98379L100 |  | 1697 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 147819 | 29041 | SH |  | DFND | 0108 | 29041 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2038462 | 27599 | SH |  | OTR | 1708 | 0 | 27599 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 451728 | 6116 | SH |  | DFND | 13 | 6116 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18782893 | 254304 | SH |  | DFND | 09 | 254304 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4947808 | 66989 | SH |  | DFND | 09 | 66989 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 313605424 | 4245944 | SH |  | DFND | 0108 | 4245944 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37688985 | 510276 | SH |  | DFND | 01 | 430268 | 78573 | 1435 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4177374 | 56558 | SH |  | OTR | 01 | 54980 | 897 | 681 |
| XCEL ENERGY INC | COM | 98389B100 |  | 278822 | 3775 | SH |  | DFND | 14 | 3775 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 68992 | 28867 | SH |  | DFND | 09 | 28867 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 113697 | 47572 | SH |  | DFND | 0108 | 47572 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 1452 | 5317 | SH |  | OTR | 1708 | 0 | 5317 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 74108 | 271458 | SH |  | DFND | 0108 | 271458 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 171026 | 25114 | SH |  | DFND | 0108 | 25114 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 199303 | 14095 | SH |  | OTR | 1708 | 0 | 14095 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 463085 | 32750 | SH |  | OTR | 1508 | 0 | 32750 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 59572 | 4213 | SH |  | DFND | 13 | 4213 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1864515 | 131861 | SH |  | DFND | 09 | 131861 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 462845 | 32733 | SH |  | DFND | 09 | 32733 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 14684305 | 1038494 | SH |  | DFND | 0108 | 1038494 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 396599 | 28048 | SH |  | DFND | 01 | 24599 | 3449 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 32550 | 2302 | SH |  | OTR | 01 | 2302 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 156468 | 10220 | SH |  | OTR | 1708 | 0 | 10220 | 0 |
| XENCOR INC | COM | 98401F105 |  | 375845 | 24549 | SH |  | OTR | 1508 | 0 | 24549 | 0 |
| XENCOR INC | COM | 98401F105 |  | 433227 | 28297 | SH |  | DFND | 09 | 28297 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 282577 | 18457 | SH |  | DFND | 09 | 18457 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 8728583 | 570123 | SH |  | DFND | 0108 | 570123 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 321709 | 21013 | SH |  | DFND | 01 | 18481 | 2532 | 0 |
| XENCOR INC | COM | 98401F105 |  | 30589 | 1998 | SH |  | OTR | 01 | 1998 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 38529 | 1449 | SH |  | OTR | 1708 | 0 | 1449 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 2352338 | 88467 | SH |  | DFND | 0108 | 88467 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 4680 | 176 | SH |  | DFND | 01 | 176 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 8269 | 311 | SH |  | OTR | 01 | 311 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1569475 | 11525 | SH |  | OTR | 1708 | 0 | 11525 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3060918 | 22477 | SH |  | OTR | 1908 | 0 | 22477 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36868965 | 270737 | SH |  | DFND | 13 | 270737 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 135150071 | 992437 | SH |  | DFND | 09 | 992437 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13223078 | 97100 | SH |  | DFND | 09 | 97100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 233837265 | 1717119 | SH |  | DFND | 0108 | 1717119 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 33737506 | 247742 | SH |  | DFND | 01 | 202739 | 42288 | 2715 |
| XYLEM INC | COM | 98419M100 |  | 5851110 | 42966 | SH |  | OTR | 01 | 39757 | 2838 | 371 |
| XYLEM INC | COM | 98419M100 |  | 1023801 | 7518 | SH |  | DFND | 14 | 7518 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 501177 | 11182 | SH |  | OTR | 1708 | 0 | 11182 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1100465 | 24553 | SH |  | DFND | 09 | 24553 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 380074 | 8480 | SH |  | DFND | 09 | 8480 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 17507992 | 390629 | SH |  | DFND | 0108 | 390629 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 173409 | 3869 | SH |  | DFND | 01 | 3797 | 72 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 45 | 1 | SH |  | OTR | 01 | 0 | 1 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 45052 | 57464 | SH |  | DFND | 0108 | 57464 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 712940 | 178235 | SH |  | DFND | 0108 | 178235 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 40053 | 16900 | SH |  | OTR | 1708 | 0 | 16900 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 55067 | 23235 | SH |  | DFND | 09 | 23235 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2375524 | 1002331 | SH |  | DFND | 0108 | 1002331 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 30341 | 12802 | SH |  | DFND | 01 | 6298 | 6504 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2328448 | 114815 | SH |  | DFND | 0108 | 114815 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1092626 | 53877 | SH |  | DFND | 01 | 43702 | 10175 | 0 |
| XPENG INC | ADS | 98422D105 |  | 38715 | 1909 | SH |  | OTR | 01 | 1865 | 44 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 183423 | 23366 | SH |  | OTR | 1708 | 0 | 23366 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 546187 | 69578 | SH |  | DFND | 09 | 69578 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 173226 | 22067 | SH |  | DFND | 09 | 22067 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9929363 | 1264887 | SH |  | DFND | 0108 | 1264887 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 54408 | 6931 | SH |  | DFND | 01 | 6931 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 758 | 462 | SH |  | DFND | 0108 | 462 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 40631 | 24775 | SH |  | DFND | 01 | 23583 | 1192 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 2017 | 1230 | SH |  | OTR | 01 | 1230 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 42643 | 66609 | SH |  | DFND | 0108 | 66609 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 34871 | 4237 | SH |  | OTR | 1708 | 0 | 4237 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1610702 | 195711 | SH |  | DFND | 0108 | 195711 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 971 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 380251 | 6394 | SH |  | OTR | 1708 | 0 | 6394 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1108997 | 18648 | SH |  | DFND | 09 | 18648 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 925651 | 15565 | SH |  | DFND | 09 | 15565 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 20634663 | 346976 | SH |  | DFND | 0108 | 346976 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 170679 | 2870 | SH |  | DFND | 01 | 2683 | 187 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 13024 | 219 | SH |  | OTR | 01 | 219 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 39074 | 6668 | SH |  | OTR | 1708 | 0 | 6668 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 75887 | 12950 | SH |  | DFND | 09 | 12950 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1924647 | 328438 | SH |  | DFND | 0108 | 328438 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2332 | 398 | SH |  | DFND | 01 | 71 | 327 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1119 | 191 | SH |  | OTR | 01 | 191 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 107751 | 86896 | SH |  | DFND | 0108 | 86896 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5207 | 144 | SH |  | DFND | 0108 | 144 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 384887 | 10644 | SH |  | DFND | 01 | 9572 | 1072 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10993 | 304 | SH |  | OTR | 01 | 304 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 265730 | 8744 | SH |  | OTR | 1708 | 0 | 8744 | 0 |
| YELP INC | CL A | 985817105 |  | 615610 | 20257 | SH |  | OTR | 1508 | 0 | 20257 | 0 |
| YELP INC | CL A | 985817105 |  | 714469 | 23510 | SH |  | DFND | 09 | 23510 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 768867 | 25300 | SH |  | DFND | 09 | 25300 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 15643617 | 514762 | SH |  | DFND | 0108 | 514762 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 261050 | 8590 | SH |  | DFND | 01 | 7272 | 1318 | 0 |
| YELP INC | CL A | 985817105 |  | 26834 | 883 | SH |  | OTR | 01 | 883 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 124068 | 15393 | SH |  | OTR | 1708 | 0 | 15393 | 0 |
| YEXT INC | COM | 98585N106 |  | 347193 | 43076 | SH |  | DFND | 09 | 43076 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 284260 | 35268 | SH |  | DFND | 09 | 35268 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 6656278 | 825841 | SH |  | DFND | 0108 | 825841 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 63384 | 7864 | SH |  | DFND | 01 | 7864 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1628 | 202 | SH |  | OTR | 01 | 202 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 79153 | 1792 | SH |  | OTR | 1908 | 0 | 1792 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1585350 | 35892 | SH |  | OTR | 1508 | 0 | 35892 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1523777 | 34498 | SH |  | DFND | 09 | 34498 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1495464 | 33857 | SH |  | DFND | 09 | 33857 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 22864998 | 517659 | SH |  | DFND | 0108 | 517659 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4447654 | 100694 | SH |  | DFND | 01 | 90904 | 4399 | 5391 |
| YETI HLDGS INC | COM | 98585X104 |  | 123809 | 2803 | SH |  | OTR | 01 | 2724 | 0 | 79 |
| YORK WTR CO | COM | 987184108 |  | 69730 | 2190 | SH |  | OTR | 1708 | 0 | 2190 | 0 |
| YORK WTR CO | COM | 987184108 |  | 106632 | 3349 | SH |  | DFND | 09 | 3349 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3476291 | 109180 | SH |  | DFND | 0108 | 109180 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 34451 | 1082 | SH |  | DFND | 01 | 1012 | 70 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1961345 | 12965 | SH |  | OTR | 1708 | 0 | 12965 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 699216 | 4622 | SH |  | OTR | 1908 | 0 | 4622 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10039092 | 66361 | SH |  | DFND | 13 | 66361 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 47603883 | 314674 | SH |  | DFND | 09 | 314674 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 179267 | 1185 | SH |  | DFND | 12 | 1185 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5203276 | 34395 | SH |  | DFND | 09 | 34395 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 325033703 | 2148557 | SH |  | DFND | 0108 | 2148557 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16338240 | 108000 | SH |  | OTR | 1608 | 0 | 108000 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 72123194 | 476753 | SH |  | DFND | 01 | 397998 | 75230 | 3525 |
| YUM BRANDS INC | COM | 988498101 |  | 8265788 | 54639 | SH |  | OTR | 01 | 45540 | 8587 | 512 |
| YUM BRANDS INC | COM | 988498101 |  | 3332547 | 22029 | SH |  | DFND | 14 | 22029 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1169487 | 24497 | SH |  | DFND | 09 | 24497 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13211711 | 276743 | SH |  | DFND | 0108 | 276743 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6432010 | 134730 | SH |  | DFND | 01 | 79872 | 54239 | 619 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 425459 | 8912 | SH |  | OTR | 01 | 6543 | 2369 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 214714 | 12172 | SH |  | DFND | 0108 | 12172 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1246548 | 70666 | SH |  | DFND | 01 | 70270 | 396 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 239975 | 13604 | SH |  | OTR | 01 | 13510 | 41 | 53 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 561885 | 2314 | SH |  | OTR | 1708 | 0 | 2314 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 319551 | 1316 | SH |  | OTR | 1908 | 0 | 1316 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2517072 | 10366 | SH |  | DFND | 13 | 10366 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11993123 | 49391 | SH |  | DFND | 09 | 49391 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2253612 | 9281 | SH |  | DFND | 09 | 9281 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 86808150 | 357500 | SH |  | DFND | 0108 | 357500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7847214 | 32317 | SH |  | DFND | 01 | 25861 | 6455 | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 974679 | 4014 | SH |  | OTR | 01 | 3329 | 624 | 61 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 206154 | 849 | SH |  | DFND | 14 | 849 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 81639 | 24890 | SH |  | DFND | 0108 | 24890 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 102431 | 2821 | SH |  | OTR | 1708 | 0 | 2821 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 5512729 | 151824 | SH |  | DFND | 0108 | 151824 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 26180 | 721 | SH |  | DFND | 01 | 528 | 193 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 7186 | 5323 | SH |  | DFND | 09 | 5323 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 118045 | 87441 | SH |  | DFND | 0108 | 87441 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 144 | 107 | SH |  | DFND | 01 | 20 | 87 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 121313 | 1778 | SH |  | DFND | 09 | 1778 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14335055 | 210099 | SH |  | DFND | 0108 | 210099 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 759195 | 11127 | SH |  | DFND | 01 | 8770 | 2357 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 35684 | 523 | SH |  | OTR | 01 | 371 | 99 | 53 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 745031 | 10921 | SH |  | DFND | 13 | 10921 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9157853 | 134240 | SH |  | DFND | 09 | 134240 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3974497 | 58260 | SH |  | DFND | 09 | 58260 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 51993191 | 762140 | SH |  | DFND | 0108 | 762140 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1102913 | 16167 | SH |  | DFND | 01 | 13453 | 2714 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 90801 | 1331 | SH |  | OTR | 01 | 702 | 482 | 147 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 208276 | 3053 | SH |  | DFND | 14 | 3053 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 18706 | 8063 | SH |  | OTR | 1708 | 0 | 8063 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 795498 | 342887 | SH |  | DFND | 0108 | 342887 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 570227 | 28021 | SH |  | OTR | 1708 | 0 | 28021 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1477288 | 72594 | SH |  | DFND | 09 | 72594 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1298554 | 63811 | SH |  | DFND | 09 | 63811 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 31332854 | 1539698 | SH |  | DFND | 0108 | 1539698 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6745313 | 331465 | SH |  | DFND | 01 | 327256 | 4209 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 926027 | 45505 | SH |  | OTR | 01 | 45296 | 209 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 851183 | 9466 | SH |  | OTR | 1708 | 0 | 9466 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 567755 | 6314 | SH |  | OTR | 1908 | 0 | 6314 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3447623 | 38341 | SH |  | DFND | 13 | 38341 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18950640 | 210750 | SH |  | DFND | 09 | 210750 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3189013 | 35465 | SH |  | DFND | 09 | 35465 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 121172236 | 1347556 | SH |  | DFND | 0108 | 1347556 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22951271 | 255241 | SH |  | DFND | 01 | 235251 | 19265 | 725 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10911252 | 121344 | SH |  | OTR | 01 | 33101 | 87065 | 1178 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1364536 | 15175 | SH |  | DFND | 14 | 15175 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 137803 | 2354 | SH |  | OTR | 1908 | 0 | 2354 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3989208 | 68145 | SH |  | OTR | 1508 | 0 | 68145 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3609108 | 61652 | SH |  | DFND | 09 | 61652 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3169941 | 54150 | SH |  | DFND | 09 | 54150 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 59553562 | 1017314 | SH |  | DFND | 0108 | 1017314 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5854 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8672174 | 148141 | SH |  | DFND | 01 | 117708 | 29996 | 437 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 654243 | 11176 | SH |  | OTR | 01 | 10824 | 169 | 183 |
| ZOETIS INC | CL A | 98978V103 |  | 2623221 | 20849 | SH |  | OTR | 1708 | 0 | 20849 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1588226 | 12623 | SH |  | OTR | 1908 | 0 | 12623 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24963191 | 198404 | SH |  | DFND | 13 | 198404 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 75899154 | 603236 | SH |  | DFND | 09 | 603236 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 624948 | 4967 | SH |  | DFND | 12 | 4967 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16346912 | 129923 | SH |  | DFND | 09 | 129923 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 414748644 | 3296365 | SH |  | DFND | 0108 | 3296365 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 89345914 | 710109 | SH |  | OTR | 1608 | 710109 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 34233357 | 272082 | SH |  | OTR | 1608 | 0 | 272082 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52276952 | 415490 | SH |  | DFND | 01 | 324678 | 89351 | 1461 |
| ZOETIS INC | CL A | 98978V103 |  | 4635083 | 36839 | SH |  | OTR | 01 | 34962 | 1258 | 619 |
| ZOETIS INC | CL A | 98978V103 |  | 6005389 | 47730 | SH |  | DFND | 14 | 47730 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 76102 | 3643 | SH |  | DFND | 0108 | 3643 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 615983 | 29487 | SH |  | DFND | 01 | 27296 | 2191 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 21788 | 1043 | SH |  | OTR | 01 | 1041 | 2 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 39480 | 10123 | SH |  | OTR | 1708 | 0 | 10123 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 53060 | 13605 | SH |  | DFND | 09 | 13605 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1912455 | 490373 | SH |  | DFND | 0108 | 490373 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 7535 | 1932 | SH |  | DFND | 01 | 1932 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 250 | 64 | SH |  | OTR | 01 | 64 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 129698 | 12753 | SH |  | OTR | 1908 | 0 | 12753 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1286841 | 126533 | SH |  | OTR | 1508 | 0 | 126533 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1088841 | 107064 | SH |  | DFND | 09 | 107064 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1147339 | 112816 | SH |  | DFND | 09 | 112816 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 19990579 | 1965642 | SH |  | DFND | 0108 | 1965642 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 257128 | 25283 | SH |  | DFND | 01 | 22276 | 3007 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7963 | 783 | SH |  | OTR | 01 | 783 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 647320 | 2878 | SH |  | OTR | 1908 | 0 | 2878 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 294870 | 1311 | SH |  | DFND | 13 | 1311 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 30475310 | 135494 | SH |  | DFND | 09 | 135494 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3595346 | 15985 | SH |  | DFND | 09 | 15985 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 116145539 | 516386 | SH |  | DFND | 0108 | 516386 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1170484 | 5204 | SH |  | DFND | 01 | 4356 | 848 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 157894 | 702 | SH |  | OTR | 01 | 629 | 0 | 73 |
| ZSCALER INC | COM | 98980G102 |  | 559826 | 2489 | SH |  | DFND | 14 | 2489 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4063310 | 47089 | SH |  | DFND | 13 | 47089 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21284895 | 246667 | SH |  | DFND | 09 | 246667 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6731224 | 78007 | SH |  | DFND | 09 | 78007 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 117030726 | 1356249 | SH |  | DFND | 0108 | 1356249 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 929688 | 10774 | SH |  | DFND | 01 | 9889 | 885 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 78955 | 915 | SH |  | OTR | 01 | 649 | 0 | 266 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 569514 | 6600 | SH |  | DFND | 14 | 6600 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 21059 | 44711 | SH |  | DFND | 0108 | 44711 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 49938 | 1917 | SH |  | OTR | 1708 | 0 | 1917 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 157082 | 6030 | SH |  | DFND | 09 | 6030 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2874435 | 110343 | SH |  | DFND | 0108 | 110343 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 27353 | 1050 | SH |  | DFND | 01 | 960 | 90 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1030776 | 22172 | SH |  | OTR | 1708 | 0 | 22172 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2398512 | 51592 | SH |  | OTR | 1508 | 0 | 51592 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2868665 | 61705 | SH |  | DFND | 09 | 61705 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2648117 | 56961 | SH |  | DFND | 09 | 56961 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 59241370 | 1274282 | SH |  | DFND | 0108 | 1274282 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9534727 | 205092 | SH |  | DFND | 01 | 202365 | 2727 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 318364 | 6848 | SH |  | OTR | 01 | 1336 | 5512 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 197422 | 7498 | SH |  | OTR | 1708 | 0 | 7498 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 354033 | 13446 | SH |  | DFND | 09 | 13446 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 154689 | 5875 | SH |  | DFND | 09 | 5875 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 7349835 | 279143 | SH |  | DFND | 0108 | 279143 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 50896 | 1933 | SH |  | DFND | 01 | 1479 | 454 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2212 | 84 | SH |  | OTR | 01 | 84 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 50479 | 5231 | SH |  | DFND | 0108 | 5231 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 56453 | 5850 | SH |  | DFND | 01 | 5841 | 9 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 10142 | 1051 | SH |  | OTR | 01 | 1051 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 1089100 | 305070 | SH |  | DFND | 09 | 305070 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 689635 | 193175 | SH |  | DFND | 0108 | 193175 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 61685 | 3743 | SH |  | OTR | 1708 | 0 | 3743 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1990388 | 120776 | SH |  | DFND | 0108 | 120776 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 23415136 | 607239 | SH |  | DFND | 0108 | 607239 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 52252964 | 1355108 | SH |  | DFND | 01 | 1217698 | 134947 | 2463 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4658356 | 120808 | SH |  | OTR | 01 | 115540 | 4586 | 682 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 383145 | 20326 | SH |  | OTR | 1708 | 0 | 20326 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1045534 | 55466 | SH |  | DFND | 09 | 55466 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 796808 | 42271 | SH |  | DFND | 09 | 42271 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15368782 | 815320 | SH |  | DFND | 0108 | 815320 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 143599 | 7618 | SH |  | DFND | 01 | 7618 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 16079 | 853 | SH |  | OTR | 01 | 853 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12163344 | 185927 | SH |  | DFND | 01 | 173761 | 11886 | 280 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1579762 | 24148 | SH |  | OTR | 01 | 18674 | 5329 | 145 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 232896 | 12149 | SH |  | OTR | 1708 | 0 | 12149 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 526370 | 27458 | SH |  | OTR | 1508 | 0 | 27458 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 685500 | 35759 | SH |  | DFND | 09 | 35759 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 613862 | 32022 | SH |  | DFND | 09 | 32022 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15104484 | 787923 | SH |  | DFND | 0108 | 787923 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 678445 | 35391 | SH |  | DFND | 01 | 21991 | 13400 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 33087 | 1726 | SH |  | OTR | 01 | 1726 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 99948 | 6113 | SH |  | DFND | 09 | 6113 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 142343 | 8706 | SH |  | DFND | 0108 | 8706 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 223815 | 14524 | SH |  | DFND | 09 | 14524 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1057480 | 68623 | SH |  | DFND | 0108 | 68623 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 669981 | 23945 | SH |  | OTR | 1708 | 0 | 23945 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1603058 | 57293 | SH |  | OTR | 1508 | 0 | 57293 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1807928 | 64615 | SH |  | DFND | 09 | 64615 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1558066 | 55685 | SH |  | DFND | 09 | 55685 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 39505578 | 1411922 | SH |  | DFND | 0108 | 1411922 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1031986 | 36883 | SH |  | DFND | 01 | 18738 | 18145 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 87633 | 3132 | SH |  | OTR | 01 | 2847 | 285 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 635129 | 3989 | SH |  | OTR | 1708 | 0 | 3989 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 365410 | 2295 | SH |  | OTR | 1908 | 0 | 2295 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 35034610 | 220039 | SH |  | DFND | 13 | 220039 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33466133 | 210188 | SH |  | DFND | 09 | 210188 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 374485 | 2352 | SH |  | DFND | 12 | 2352 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2504849 | 15732 | SH |  | DFND | 09 | 15732 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 97591192 | 612933 | SH |  | DFND | 0108 | 612933 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11591853 | 72804 | SH |  | DFND | 01 | 56616 | 15987 | 201 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1424382 | 8946 | SH |  | OTR | 01 | 7236 | 1647 | 63 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1708908 | 10733 | SH |  | DFND | 14 | 10733 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 901863 | 108137 | SH |  | OTR | 1708 | 0 | 108137 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 527672 | 63270 | SH |  | OTR | 1908 | 0 | 63270 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2968331 | 355915 | SH |  | DFND | 13 | 355915 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17879601 | 2143837 | SH |  | DFND | 09 | 2143837 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2338469 | 280392 | SH |  | DFND | 09 | 280392 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 129013937 | 15469297 | SH |  | DFND | 0108 | 15469297 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8070685 | 967708 | SH |  | DFND | 01 | 730482 | 235102 | 2124 |
| AMCOR PLC | ORD | G0250X107 |  | 526421 | 63120 | SH |  | OTR | 01 | 61668 | 232 | 1220 |
| AMCOR PLC | ORD | G0250X107 |  | 522418 | 62640 | SH |  | DFND | 14 | 62640 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3119763 | 38750 | SH |  | DFND | 13 | 38750 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 165046 | 2050 | SH |  | DFND | 09 | 2050 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 49054179 | 609293 | SH |  | DFND | 0108 | 609293 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12479050 | 155000 | SH |  | OTR | 1608 | 0 | 155000 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9308647 | 115621 | SH |  | DFND | 01 | 107720 | 7901 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1227214 | 15243 | SH |  | OTR | 01 | 14924 | 218 | 101 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 98343 | 2633 | SH |  | DFND | 09 | 2633 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 8562151 | 229241 | SH |  | DFND | 0108 | 229241 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 368981 | 9879 | SH |  | DFND | 01 | 9879 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 40189 | 1076 | SH |  | OTR | 01 | 848 | 0 | 228 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 771443 | 9046 | SH |  | DFND | 09 | 9046 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 82766116 | 970522 | SH |  | DFND | 0108 | 970522 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 19133336 | 224359 | SH |  | DFND | 01 | 24224 | 200135 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 110523 | 1296 | SH |  | OTR | 01 | 604 | 183 | 509 |
| AMBARELLA INC | SHS | G037AX101 |  | 423694 | 5981 | SH |  | OTR | 1708 | 0 | 5981 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1176298 | 16605 | SH |  | DFND | 09 | 16605 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 989564 | 13969 | SH |  | DFND | 09 | 13969 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 23044819 | 325308 | SH |  | DFND | 0108 | 325308 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 136296 | 1924 | SH |  | DFND | 01 | 1677 | 247 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 16081 | 227 | SH |  | OTR | 01 | 215 | 12 | 0 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 |  | 244111 | 27459 | SH |  | DFND | 0108 | 27459 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3568323 | 10112 | SH |  | OTR | 1708 | 0 | 10112 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5122759 | 14517 | SH |  | DFND | 13 | 14517 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 68668684 | 194595 | SH |  | DFND | 09 | 194595 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19990652 | 56650 | SH |  | DFND | 09 | 56650 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 532676947 | 1509513 | SH |  | DFND | 0108 | 1509513 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 100638200 | 285191 | SH |  | DFND | 01 | 252996 | 31615 | 580 |
| AON PLC | SHS CL A | G0403H108 |  | 9137122 | 25893 | SH |  | OTR | 01 | 24023 | 1575 | 295 |
| AON PLC | SHS CL A | G0403H108 |  | 1122511 | 3181 | SH |  | DFND | 14 | 3181 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1615964 | 16847 | SH |  | OTR | 1708 | 0 | 16847 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6297532 | 65654 | SH |  | DFND | 13 | 65654 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 58060952 | 605306 | SH |  | DFND | 09 | 605306 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11957675 | 124663 | SH |  | DFND | 09 | 124663 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 243508075 | 2538658 | SH |  | DFND | 0108 | 2538658 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 103494419 | 1078966 | SH |  | DFND | 01 | 1046979 | 31480 | 507 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11320670 | 118022 | SH |  | OTR | 01 | 113193 | 3771 | 1058 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8268975 | 86207 | SH |  | DFND | 14 | 86207 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 601447 | 81941 | SH |  | DFND | 0108 | 81941 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 13608 | 1854 | SH |  | OTR | 01 | 51 | 1803 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 87408 | 2356 | SH |  | OTR | 1708 | 0 | 2356 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2793296 | 75291 | SH |  | DFND | 0108 | 75291 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1349039 | 15011 | SH |  | OTR | 1508 | 0 | 15011 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1704205 | 18963 | SH |  | DFND | 09 | 18963 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1830742 | 20371 | SH |  | DFND | 09 | 20371 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 31012070 | 345077 | SH |  | DFND | 0108 | 345077 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3299487 | 36714 | SH |  | DFND | 01 | 31942 | 4772 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 980392 | 10909 | SH |  | OTR | 01 | 10651 | 152 | 106 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3437268 | 32097 | SH |  | DFND | 09 | 32097 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3101541 | 28962 | SH |  | DFND | 09 | 28962 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 37241404 | 347758 | SH |  | DFND | 0108 | 347758 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 663851 | 6199 | SH |  | DFND | 01 | 5273 | 926 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 97024 | 906 | SH |  | OTR | 01 | 679 | 151 | 76 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 168638 | 3345 | SH |  | DFND | 09 | 3345 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2557553 | 50730 | SH |  | DFND | 0108 | 50730 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 118545 | 3669 | SH |  | OTR | 1908 | 0 | 3669 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3181760 | 98476 | SH |  | OTR | 1508 | 0 | 98476 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2862440 | 88593 | SH |  | DFND | 09 | 88593 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2753620 | 85225 | SH |  | DFND | 09 | 85225 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 44938977 | 1390869 | SH |  | DFND | 0108 | 1390869 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5404494 | 167270 | SH |  | DFND | 01 | 128716 | 38554 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 256315 | 7933 | SH |  | OTR | 01 | 7743 | 0 | 190 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 315311 | 6329 | SH |  | OTR | 1708 | 0 | 6329 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 297575 | 5973 | SH |  | DFND | 09 | 5973 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 13610973 | 273203 | SH |  | DFND | 0108 | 273203 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 327268 | 6569 | SH |  | DFND | 01 | 5871 | 698 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 41201 | 827 | SH |  | OTR | 01 | 747 | 80 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 112907 | 69268 | SH |  | DFND | 0108 | 69268 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 153149 | 13565 | SH |  | OTR | 1708 | 0 | 13565 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 593233 | 52545 | SH |  | DFND | 09 | 52545 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 207826 | 18408 | SH |  | DFND | 09 | 18408 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8442639 | 747798 | SH |  | DFND | 0108 | 747798 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 88322 | 7823 | SH |  | DFND | 01 | 7313 | 510 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1648 | 146 | SH |  | OTR | 01 | 132 | 14 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 165146 | 14732 | SH |  | OTR | 1708 | 0 | 14732 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 122312 | 10911 | SH |  | DFND | 09 | 10911 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6848727 | 610948 | SH |  | DFND | 0108 | 610948 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 30110 | 2686 | SH |  | DFND | 01 | 2686 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 91238 | 48274 | SH |  | OTR | 1708 | 0 | 48274 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 286120 | 151386 | SH |  | DFND | 09 | 151386 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 85895 | 45447 | SH |  | DFND | 09 | 45447 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4703720 | 2488741 | SH |  | DFND | 0108 | 2488741 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 38380 | 20307 | SH |  | DFND | 01 | 20307 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7819067 | 29143 | SH |  | OTR | 1708 | 0 | 29143 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4363095 | 16262 | SH |  | OTR | 1908 | 0 | 16262 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72105625 | 268750 | SH |  | DFND | 13 | 268750 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 209112215 | 779397 | SH |  | DFND | 09 | 779397 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 55002 | 205 | SH |  | DFND | 12 | 205 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36565802 | 136287 | SH |  | DFND | 09 | 136287 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1222840837 | 4557737 | SH |  | DFND | 0108 | 4557737 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2602510 | 9700 | SH |  | OTR | 1608 | 9700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3587171 | 13370 | SH |  | OTR | 1608 | 0 | 13370 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 345180292 | 1286546 | SH |  | DFND | 01 | 1166735 | 108406 | 11405 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54439143 | 202904 | SH |  | OTR | 01 | 171591 | 22572 | 8741 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22290632 | 83081 | SH |  | DFND | 14 | 83081 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 159721 | 39633 | SH |  | OTR | 1708 | 0 | 39633 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5077623 | 1259956 | SH |  | DFND | 0108 | 1259956 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 137270 | 34062 | SH |  | DFND | 01 | 31254 | 2808 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 3099 | 769 | SH |  | OTR | 01 | 769 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7190555 | 206982 | SH |  | DFND | 01 | 205914 | 1068 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1015867 | 29242 | SH |  | OTR | 01 | 16086 | 13156 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1095548 | 40621 | SH |  | DFND | 01 | 37939 | 2682 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 154080 | 5713 | SH |  | OTR | 01 | 2650 | 3063 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 28819 | 761 | SH |  | DFND | 09 | 761 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1964999 | 51888 | SH |  | DFND | 0108 | 51888 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 66917 | 2557 | SH |  | OTR | 1708 | 0 | 2557 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2057014 | 78602 | SH |  | DFND | 0108 | 78602 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 8715 | 333 | SH |  | DFND | 01 | 333 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2303 | 88 | SH |  | OTR | 01 | 88 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 37843 | 26280 | SH |  | DFND | 0108 | 26280 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 269170 | 30176 | SH |  | OTR | 1708 | 0 | 30176 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 689124 | 77256 | SH |  | DFND | 09 | 77256 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 258377 | 28966 | SH |  | DFND | 09 | 28966 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 10195560 | 1143000 | SH |  | DFND | 0108 | 1143000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 51879 | 5816 | SH |  | DFND | 01 | 5816 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 416020 | 17050 | SH |  | OTR | 1708 | 0 | 17050 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 72590 | 2975 | SH |  | OTR | 1908 | 0 | 2975 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1341341 | 54973 | SH |  | OTR | 1508 | 0 | 54973 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1224709 | 50193 | SH |  | DFND | 09 | 50193 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 522599 | 21418 | SH |  | DFND | 09 | 21418 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 29426058 | 1205986 | SH |  | DFND | 0108 | 1205986 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1276193 | 52303 | SH |  | DFND | 01 | 29422 | 22881 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 73273 | 3003 | SH |  | OTR | 01 | 2726 | 258 | 19 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 510419 | 14378 | SH |  | DFND | 0108 | 14378 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 191917 | 47154 | SH |  | DFND | 0108 | 47154 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 169405 | 2544 | SH |  | OTR | 1708 | 0 | 2544 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 379696 | 5702 | SH |  | DFND | 09 | 5702 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 366511 | 5504 | SH |  | DFND | 09 | 5504 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 8848080 | 132874 | SH |  | DFND | 0108 | 132874 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 90363 | 1357 | SH |  | DFND | 01 | 819 | 538 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 9389 | 141 | SH |  | OTR | 01 | 141 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 395486 | 118409 | SH |  | DFND | 09 | 118409 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 416164 | 124600 | SH |  | DFND | 09 | 124600 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5604821 | 1678090 | SH |  | DFND | 0108 | 1678090 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 248382 | 74366 | SH |  | DFND | 01 | 74366 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 12415 | 3717 | SH |  | OTR | 01 | 3717 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 79685 | 2258 | SH |  | OTR | 1708 | 0 | 2258 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 128067 | 3629 | SH |  | DFND | 09 | 3629 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4477630 | 126881 | SH |  | DFND | 0108 | 126881 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 28620 | 811 | SH |  | DFND | 01 | 739 | 72 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1657712 | 5776 | SH |  | DFND | 13 | 5776 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 34741350 | 121050 | SH |  | DFND | 09 | 121050 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 293314 | 1022 | SH |  | DFND | 12 | 1022 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11233467 | 39141 | SH |  | DFND | 09 | 39141 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 48531987 | 169101 | SH |  | DFND | 0108 | 169101 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 17571288 | 61224 | SH |  | DFND | 01 | 50356 | 10810 | 58 |
| CREDICORP LTD | COM | G2519Y108 |  | 1762180 | 6140 | SH |  | OTR | 01 | 5810 | 171 | 159 |
| CREDICORP LTD | COM | G2519Y108 |  | 887978 | 3094 | SH |  | DFND | 14 | 3094 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3265871 | 22697 | SH |  | OTR | 1708 | 0 | 22697 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4567212 | 31741 | SH |  | DFND | 13 | 31741 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21137873 | 146903 | SH |  | DFND | 09 | 146903 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5857330 | 40707 | SH |  | DFND | 09 | 40707 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 180305393 | 1253078 | SH |  | DFND | 0108 | 1253078 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1153134 | 8014 | SH |  | DFND | 01 | 6886 | 1128 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 45038 | 313 | SH |  | OTR | 01 | 233 | 80 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 407209 | 2830 | SH |  | DFND | 14 | 2830 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 204336 | 17229 | SH |  | DFND | 0108 | 17229 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3923213 | 31436 | SH |  | OTR | 1708 | 0 | 31436 | 0 |
| CRH PLC | ORD | G25508105 |  | 2174266 | 17422 | SH |  | OTR | 1908 | 0 | 17422 | 0 |
| CRH PLC | ORD | G25508105 |  | 863366 | 6918 | SH |  | DFND | 13 | 6918 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 98922720 | 792650 | SH |  | DFND | 09 | 792650 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15706330 | 125852 | SH |  | DFND | 09 | 125852 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 544999354 | 4366982 | SH |  | DFND | 0108 | 4366982 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 22902672 | 183515 | SH |  | DFND | 01 | 115365 | 67313 | 837 |
| CRH PLC | ORD | G25508105 |  | 2919072 | 23390 | SH |  | OTR | 01 | 20543 | 2161 | 686 |
| CRH PLC | ORD | G25508105 |  | 2248022 | 18013 | SH |  | DFND | 14 | 18013 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3502562 | 38617 | SH |  | DFND | 13 | 38617 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28460300 | 313785 | SH |  | DFND | 09 | 313785 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6013047 | 66296 | SH |  | DFND | 09 | 66296 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 79128403 | 872419 | SH |  | DFND | 0108 | 872419 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6506999 | 71742 | SH |  | DFND | 01 | 56382 | 15360 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 377040 | 4157 | SH |  | OTR | 01 | 4147 | 10 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 463114 | 5106 | SH |  | DFND | 14 | 5106 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 46831 | 6748 | SH |  | OTR | 1708 | 0 | 6748 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1490816 | 214815 | SH |  | DFND | 0108 | 214815 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2755 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 236 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 548954 | 33907 | SH |  | OTR | 1708 | 0 | 33907 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1301158 | 80368 | SH |  | OTR | 1508 | 0 | 80368 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1549480 | 95706 | SH |  | DFND | 09 | 95706 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1266851 | 78249 | SH |  | DFND | 09 | 78249 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 35628264 | 2200634 | SH |  | DFND | 0108 | 2200634 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 9928841 | 613270 | SH |  | DFND | 01 | 573820 | 19312 | 20138 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1176560 | 72672 | SH |  | OTR | 01 | 72480 | 192 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 183927 | 12270 | SH |  | OTR | 1708 | 0 | 12270 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 193266 | 12893 | SH |  | DFND | 09 | 12893 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6135917 | 409334 | SH |  | DFND | 0108 | 409334 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 121044 | 8075 | SH |  | DFND | 01 | 8075 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 555 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5804208 | 18223 | SH |  | OTR | 1708 | 0 | 18223 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6540284 | 20534 | SH |  | OTR | 1908 | 0 | 20534 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20303101 | 63744 | SH |  | DFND | 13 | 63744 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 155623349 | 488598 | SH |  | DFND | 09 | 488598 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22647335 | 71104 | SH |  | DFND | 09 | 71104 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 881229261 | 2766724 | SH |  | DFND | 0108 | 2766724 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 276610328 | 868451 | SH |  | DFND | 01 | 791784 | 67360 | 9307 |
| EATON CORP PLC | SHS | G29183103 |  | 45062158 | 141478 | SH |  | OTR | 01 | 111177 | 24596 | 5705 |
| EATON CORP PLC | SHS | G29183103 |  | 6658452 | 20905 | SH |  | DFND | 14 | 20905 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 98166 | 57073 | SH |  | DFND | 09 | 57073 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 288727 | 13398 | SH |  | OTR | 1708 | 0 | 13398 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 842605 | 39100 | SH |  | DFND | 09 | 39100 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 514679 | 23883 | SH |  | DFND | 09 | 23883 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 15404500 | 714826 | SH |  | DFND | 0108 | 714826 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 129149 | 5993 | SH |  | DFND | 01 | 5690 | 303 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 572181 | 7851 | SH |  | DFND | 09 | 7851 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 196047 | 2690 | SH |  | DFND | 09 | 2690 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1069878 | 14680 | SH |  | DFND | 0108 | 14680 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4221938 | 57930 | SH |  | DFND | 01 | 57252 | 678 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 455281 | 6247 | SH |  | OTR | 01 | 6204 | 43 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 915016 | 14075 | SH |  | OTR | 1708 | 0 | 14075 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2902827 | 44652 | SH |  | OTR | 1508 | 0 | 44652 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2656569 | 40864 | SH |  | DFND | 09 | 40864 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2480977 | 38163 | SH |  | DFND | 09 | 38163 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 67061651 | 1031559 | SH |  | DFND | 0108 | 1031559 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 800988 | 12321 | SH |  | DFND | 01 | 10855 | 1466 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10272 | 158 | SH |  | OTR | 01 | 158 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 56173 | 1599 | SH |  | DFND | 09 | 1599 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 622539 | 17721 | SH |  | DFND | 0108 | 17721 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 651213 | 1919 | SH |  | OTR | 1708 | 0 | 1919 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4261557 | 12558 | SH |  | DFND | 13 | 12558 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 16873839 | 49724 | SH |  | DFND | 09 | 49724 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4759044 | 14024 | SH |  | DFND | 09 | 14024 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 102330314 | 301548 | SH |  | DFND | 0108 | 301548 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6062148 | 17864 | SH |  | DFND | 01 | 15608 | 2189 | 67 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1292245 | 3808 | SH |  | OTR | 01 | 2074 | 1702 | 32 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 374642 | 1104 | SH |  | DFND | 14 | 1104 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 795673 | 10457 | SH |  | OTR | 1708 | 0 | 10457 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 816065 | 10725 | SH |  | OTR | 1908 | 0 | 10725 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 33924574 | 445848 | SH |  | DFND | 13 | 445848 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 57806258 | 759709 | SH |  | DFND | 09 | 759709 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 873741 | 11483 | SH |  | DFND | 12 | 11483 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2036853 | 26769 | SH |  | DFND | 09 | 26769 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 116330501 | 1528854 | SH |  | DFND | 0108 | 1528854 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7831259 | 102921 | SH |  | DFND | 01 | 84354 | 18418 | 149 |
| APTIV PLC | COM SHS | G3265R107 |  | 2042560 | 26844 | SH |  | OTR | 01 | 13023 | 13515 | 306 |
| APTIV PLC | COM SHS | G3265R107 |  | 2517438 | 33085 | SH |  | DFND | 14 | 33085 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2432106 | 5342 | SH |  | OTR | 1708 | 0 | 5342 | 0 |
| FABRINET | SHS | G3323L100 |  | 7531242 | 16542 | SH |  | OTR | 1508 | 0 | 16542 | 0 |
| FABRINET | SHS | G3323L100 |  | 6678958 | 14670 | SH |  | DFND | 09 | 14670 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5624529 | 12354 | SH |  | DFND | 09 | 12354 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 176902231 | 388557 | SH |  | DFND | 0108 | 388557 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3138700 | 6894 | SH |  | DFND | 01 | 5809 | 1085 | 0 |
| FABRINET | SHS | G3323L100 |  | 288192 | 633 | SH |  | OTR | 01 | 633 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 82212 | 17718 | SH |  | OTR | 1708 | 0 | 17718 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 178877 | 38551 | SH |  | DFND | 09 | 38551 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2621878 | 565060 | SH |  | DFND | 0108 | 565060 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 16440 | 3543 | SH |  | DFND | 01 | 3543 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 464 | 100 | SH |  | OTR | 01 | 100 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 160122 | 8182 | SH |  | OTR | 1708 | 0 | 8182 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5823680 | 297582 | SH |  | DFND | 0108 | 297582 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 20431 | 1044 | SH |  | DFND | 01 | 1044 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 118113 | 4734 | SH |  | OTR | 1708 | 0 | 4734 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 131561 | 5273 | SH |  | DFND | 09 | 5273 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4520790 | 181194 | SH |  | DFND | 0108 | 181194 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 923599 | 37018 | SH |  | DFND | 01 | 3586 | 33432 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 424919 | 1976 | SH |  | DFND | 13 | 1976 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 16967516 | 78904 | SH |  | DFND | 09 | 78904 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2574029 | 11970 | SH |  | DFND | 09 | 11970 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 162258432 | 754550 | SH |  | DFND | 0108 | 754550 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7876270 | 36627 | SH |  | DFND | 01 | 17926 | 18701 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2065244 | 9604 | SH |  | OTR | 01 | 1214 | 8359 | 31 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 923812 | 4296 | SH |  | DFND | 14 | 4296 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 176012 | 4940 | SH |  | OTR | 1708 | 0 | 4940 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 405968 | 11394 | SH |  | OTR | 1508 | 0 | 11394 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 560923 | 15743 | SH |  | DFND | 09 | 15743 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 505127 | 14177 | SH |  | DFND | 09 | 14177 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 10129253 | 284290 | SH |  | DFND | 0108 | 284290 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 522478 | 14664 | SH |  | DFND | 01 | 9129 | 5535 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2280 | 64 | SH |  | OTR | 01 | 64 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8240928 | 41864 | SH |  | DFND | 09 | 41864 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7217899 | 36667 | SH |  | DFND | 09 | 36667 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 87557305 | 444792 | SH |  | DFND | 0108 | 444792 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6892900 | 35016 | SH |  | DFND | 01 | 34543 | 473 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 919093 | 4669 | SH |  | OTR | 01 | 4524 | 42 | 103 |
| GEOPARK LTD | USD SHS | G38327105 |  | 80562 | 10872 | SH |  | DFND | 09 | 10872 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 148603 | 11701 | SH |  | DFND | 09 | 11701 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 268313 | 21127 | SH |  | DFND | 0108 | 21127 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 148046 | 3769 | SH |  | OTR | 1708 | 0 | 3769 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 341225 | 8687 | SH |  | DFND | 09 | 8687 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 136498 | 3475 | SH |  | DFND | 09 | 3475 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 10877457 | 276921 | SH |  | DFND | 0108 | 276921 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 26239 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 108209 | 5040 | SH |  | OTR | 1908 | 0 | 5040 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1919225 | 89391 | SH |  | OTR | 1508 | 0 | 89391 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2325716 | 108324 | SH |  | DFND | 09 | 108324 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1851659 | 86244 | SH |  | DFND | 09 | 86244 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 27822157 | 1295862 | SH |  | DFND | 0108 | 1295862 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 380212 | 17709 | SH |  | DFND | 01 | 11170 | 6539 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 76583 | 3567 | SH |  | OTR | 01 | 2252 | 1315 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 172759 | 3693 | SH |  | OTR | 1908 | 0 | 3693 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3464153 | 74052 | SH |  | OTR | 1508 | 0 | 74052 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3232825 | 69107 | SH |  | DFND | 09 | 69107 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2731391 | 58388 | SH |  | DFND | 09 | 58388 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 52598029 | 1124370 | SH |  | DFND | 0108 | 1124370 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2102621 | 44947 | SH |  | DFND | 01 | 34432 | 10515 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 217714 | 4654 | SH |  | OTR | 01 | 4406 | 78 | 170 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 352629 | 31999 | SH |  | OTR | 1708 | 0 | 31999 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 484494 | 43965 | SH |  | DFND | 09 | 43965 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 12850488 | 1166106 | SH |  | DFND | 0108 | 1166106 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1649264 | 149661 | SH |  | DFND | 01 | 149661 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 146643 | 13307 | SH |  | OTR | 01 | 13307 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 142578 | 4083 | SH |  | DFND | 09 | 4083 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6654844 | 190574 | SH |  | DFND | 0108 | 190574 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 25527 | 731 | SH |  | DFND | 01 | 731 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 13328 | 2441 | SH |  | OTR | 1708 | 0 | 2441 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 487201 | 89231 | SH |  | DFND | 0108 | 89231 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 5864 | 1074 | SH |  | DFND | 01 | 0 | 1074 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 58276 | 3997 | SH |  | OTR | 1708 | 0 | 3997 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 146354 | 10038 | SH |  | DFND | 09 | 10038 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3152765 | 216239 | SH |  | DFND | 0108 | 216239 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 50214 | 3444 | SH |  | DFND | 01 | 2669 | 775 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 164740 | 33014 | SH |  | DFND | 13 | 33014 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19997904 | 4007596 | SH |  | DFND | 09 | 4007596 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 647792 | 129818 | SH |  | DFND | 09 | 129818 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 41435054 | 8303618 | SH |  | DFND | 0108 | 8303618 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 609768 | 122198 | SH |  | DFND | 01 | 110657 | 11541 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1564550 | 313537 | SH |  | OTR | 01 | 2630 | 310907 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 293113 | 58740 | SH |  | DFND | 14 | 58740 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 55029 | 2652 | SH |  | DFND | 09 | 2652 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7474212 | 360203 | SH |  | DFND | 0108 | 360203 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3577570 | 172413 | SH |  | DFND | 01 | 158002 | 14159 | 252 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 453969 | 21878 | SH |  | OTR | 01 | 20218 | 1660 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 184670 | 6619 | SH |  | OTR | 1708 | 0 | 6619 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 454770 | 16300 | SH |  | DFND | 09 | 16300 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 179816 | 6445 | SH |  | DFND | 09 | 6445 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 7166868 | 256877 | SH |  | DFND | 0108 | 256877 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 28625 | 1026 | SH |  | DFND | 01 | 1026 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 73483 | 3458 | SH |  | OTR | 1708 | 0 | 3458 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 105570 | 4968 | SH |  | DFND | 09 | 4968 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3677164 | 173043 | SH |  | DFND | 0108 | 173043 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 170808 | 8038 | SH |  | DFND | 01 | 4929 | 3109 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 17128 | 806 | SH |  | OTR | 01 | 806 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 191197 | 14833 | SH |  | OTR | 1708 | 0 | 14833 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 595814 | 46223 | SH |  | DFND | 09 | 46223 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 512055 | 39725 | SH |  | DFND | 09 | 39725 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 10233706 | 793926 | SH |  | DFND | 0108 | 793926 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 120805 | 9372 | SH |  | DFND | 01 | 7232 | 2140 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4099 | 318 | SH |  | OTR | 01 | 318 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 135384 | 2846 | SH |  | OTR | 1908 | 0 | 2846 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2713440 | 57041 | SH |  | OTR | 1508 | 0 | 57041 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2502658 | 52610 | SH |  | DFND | 09 | 52610 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2380926 | 50051 | SH |  | DFND | 09 | 50051 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 51509652 | 1082818 | SH |  | DFND | 0108 | 1082818 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21149622 | 444600 | SH |  | OTR | 1608 | 444600 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13901714 | 292237 | SH |  | DFND | 01 | 238627 | 53605 | 5 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 904258 | 19009 | SH |  | OTR | 01 | 18789 | 97 | 123 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 42533 | 4674 | SH |  | OTR | 1708 | 0 | 4674 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1230184 | 135185 | SH |  | DFND | 0108 | 135185 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 8964 | 985 | SH |  | DFND | 01 | 985 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 56316 | 1475 | SH |  | OTR | 1708 | 0 | 1475 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1875974 | 49135 | SH |  | DFND | 0108 | 49135 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2367 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 795415 | 106624 | SH |  | DFND | 0108 | 106624 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1733823 | 9515 | SH |  | DFND | 0108 | 9515 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2040317 | 11197 | SH |  | DFND | 01 | 10830 | 367 | 0 |
| ICON PLC | SHS | G4705A100 |  | 181309 | 995 | SH |  | OTR | 01 | 768 | 193 | 34 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 95467 | 5180 | SH |  | OTR | 1708 | 0 | 5180 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 220920 | 11987 | SH |  | OTR | 1508 | 0 | 11987 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 207079 | 11236 | SH |  | DFND | 09 | 11236 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 188152 | 10209 | SH |  | DFND | 09 | 10209 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4924293 | 267189 | SH |  | DFND | 0108 | 267189 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 86418 | 4689 | SH |  | DFND | 01 | 4055 | 634 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 642324 | 17902 | SH |  | OTR | 1708 | 0 | 17902 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1552851 | 43279 | SH |  | OTR | 1508 | 0 | 43279 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1557479 | 43408 | SH |  | DFND | 09 | 43408 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 36203 | 1009 | SH |  | DFND | 09 | 1009 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 34963087 | 974445 | SH |  | DFND | 0108 | 974445 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 220231 | 6138 | SH |  | DFND | 01 | 3896 | 2242 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1184 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 259355 | 10337 | SH |  | DFND | 09 | 10337 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 60969 | 2430 | SH |  | DFND | 01 | 2430 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 242618 | 15673 | SH |  | OTR | 1708 | 0 | 15673 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 325699 | 21040 | SH |  | DFND | 09 | 21040 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 10179323 | 657579 | SH |  | DFND | 0108 | 657579 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 124676 | 8054 | SH |  | DFND | 01 | 6009 | 2045 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 10821 | 699 | SH |  | OTR | 01 | 699 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2592363 | 33125 | SH |  | OTR | 1508 | 0 | 33125 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2031473 | 25958 | SH |  | DFND | 09 | 25958 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 37320081 | 476873 | SH |  | DFND | 0108 | 476873 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1111918 | 14208 | SH |  | DFND | 01 | 6290 | 7918 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 67930 | 868 | SH |  | OTR | 01 | 868 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 568246 | 21631 | SH |  | OTR | 1708 | 0 | 21631 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 515969 | 19641 | SH |  | OTR | 1908 | 0 | 19641 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3887014 | 147964 | SH |  | DFND | 09 | 147964 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3929598 | 149585 | SH |  | DFND | 09 | 149585 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 99068032 | 3771147 | SH |  | DFND | 0108 | 3771147 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 28182456 | 1072800 | SH |  | OTR | 1608 | 1072800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2627 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 20190071 | 768560 | SH |  | DFND | 01 | 710033 | 56985 | 1542 |
| INVESCO LTD | SHS | G491BT108 |  | 1481759 | 56405 | SH |  | OTR | 01 | 55037 | 997 | 371 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 200094 | 23596 | SH |  | DFND | 09 | 23596 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3433298 | 404870 | SH |  | DFND | 0108 | 404870 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 230520 | 1356 | SH |  | OTR | 1908 | 0 | 1356 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4770030 | 28059 | SH |  | OTR | 1508 | 0 | 28059 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3855940 | 22682 | SH |  | DFND | 09 | 22682 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1788060 | 10518 | SH |  | DFND | 09 | 10518 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 68225590 | 401327 | SH |  | DFND | 0108 | 401327 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2105110 | 12383 | SH |  | DFND | 01 | 8164 | 4219 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 92820 | 546 | SH |  | OTR | 01 | 546 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 302586 | 132713 | SH |  | DFND | 09 | 132713 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3437304 | 28704 | SH |  | OTR | 1708 | 0 | 28704 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2384223 | 19910 | SH |  | OTR | 1908 | 0 | 19910 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8142282 | 67994 | SH |  | DFND | 13 | 67994 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 139561680 | 1165442 | SH |  | DFND | 09 | 1165442 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14451071 | 120677 | SH |  | DFND | 09 | 120677 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 547118231 | 4568837 | SH |  | DFND | 0108 | 4568837 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 66917019 | 558806 | SH |  | DFND | 01 | 507148 | 49668 | 1990 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6406146 | 53496 | SH |  | OTR | 01 | 36542 | 15459 | 1495 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4798023 | 40067 | SH |  | DFND | 14 | 40067 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 77757 | 2932 | SH |  | OTR | 1708 | 0 | 2932 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 49460 | 1865 | SH |  | DFND | 09 | 1865 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 3382785 | 127556 | SH |  | DFND | 0108 | 127556 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1034 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 4127 | 403 | SH |  | OTR | 1708 | 0 | 403 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 264315 | 25812 | SH |  | DFND | 0108 | 25812 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 542149 | 13143 | SH |  | DFND | 09 | 13143 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 235868 | 5718 | SH |  | DFND | 09 | 5718 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1296983 | 31442 | SH |  | DFND | 0108 | 31442 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 400538 | 9710 | SH |  | DFND | 01 | 9406 | 304 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 11715 | 284 | SH |  | OTR | 01 | 284 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9348174 | 21924 | SH |  | OTR | 1708 | 0 | 21924 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5857319 | 13737 | SH |  | OTR | 1908 | 0 | 13737 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1877822 | 4404 | SH |  | DFND | 13 | 4404 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 177763697 | 416904 | SH |  | DFND | 09 | 416904 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 296341 | 695 | SH |  | DFND | 12 | 695 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 38236950 | 89676 | SH |  | DFND | 09 | 89676 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1378084805 | 3231982 | SH |  | DFND | 0108 | 3231982 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2174589 | 5100 | SH |  | OTR | 1608 | 0 | 5100 | 0 |
| LINDE PLC | SHS | G54950103 |  | 238305533 | 558891 | SH |  | DFND | 01 | 503778 | 52988 | 2125 |
| LINDE PLC | SHS | G54950103 |  | 45425885 | 106536 | SH |  | OTR | 01 | 63602 | 38930 | 4004 |
| LINDE PLC | SHS | G54950103 |  | 8240413 | 19326 | SH |  | DFND | 14 | 19326 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 493101 | 8014 | SH |  | OTR | 1708 | 0 | 8014 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1558616 | 25331 | SH |  | OTR | 1508 | 0 | 25331 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1409591 | 22909 | SH |  | DFND | 09 | 22909 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1331817 | 21645 | SH |  | DFND | 09 | 21645 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 34251290 | 556660 | SH |  | DFND | 0108 | 556660 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 523620 | 8510 | SH |  | DFND | 01 | 5851 | 2659 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 15259 | 248 | SH |  | OTR | 01 | 172 | 76 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1308 | 479 | SH |  | OTR | 1708 | 0 | 479 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 45561 | 16689 | SH |  | DFND | 0108 | 16689 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 18088 | 4236 | SH |  | OTR | 1708 | 0 | 4236 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 616853 | 144462 | SH |  | DFND | 0108 | 144462 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 53498 | 3954 | SH |  | OTR | 1708 | 0 | 3954 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2520003 | 186253 | SH |  | DFND | 0108 | 186253 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4221 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 441207 | 27714 | SH |  | DFND | 09 | 27714 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 906946 | 56969 | SH |  | DFND | 0108 | 56969 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1829065 | 114891 | SH |  | DFND | 01 | 93872 | 21019 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 162623 | 10215 | SH |  | OTR | 01 | 10215 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 29572 | 5950 | SH |  | OTR | 1708 | 0 | 5950 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 1224414 | 246361 | SH |  | DFND | 0108 | 246361 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 1491 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5792322 | 60299 | SH |  | OTR | 1708 | 0 | 60299 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 670691 | 6982 | SH |  | OTR | 1908 | 0 | 6982 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23068521 | 240147 | SH |  | DFND | 13 | 240147 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138429280 | 1441071 | SH |  | DFND | 09 | 1441071 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23094841 | 240421 | SH |  | DFND | 09 | 240421 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 830447057 | 8645087 | SH |  | DFND | 0108 | 8645087 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64125718 | 667559 | SH |  | DFND | 01 | 634355 | 29462 | 3742 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12069747 | 125648 | SH |  | OTR | 01 | 107316 | 5269 | 13063 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4247677 | 44219 | SH |  | DFND | 14 | 44219 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 50578 | 6362 | SH |  | OTR | 1708 | 0 | 6362 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1999242 | 251477 | SH |  | DFND | 0108 | 251477 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2949 | 371 | SH |  | DFND | 01 | 371 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 310064 | 8083 | SH |  | OTR | 1708 | 0 | 8083 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 10266939 | 267647 | SH |  | DFND | 0108 | 267647 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 7250 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 230631 | 20703 | SH |  | DFND | 09 | 20703 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 8411413 | 755064 | SH |  | DFND | 0108 | 755064 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 342031 | 30703 | SH |  | DFND | 01 | 28775 | 1928 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 17590 | 1579 | SH |  | OTR | 01 | 1405 | 0 | 174 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 416981 | 37770 | SH |  | DFND | 09 | 37770 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 7294150 | 660702 | SH |  | DFND | 0108 | 660702 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 150464 | 13629 | SH |  | DFND | 01 | 10529 | 3100 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1203 | 109 | SH |  | OTR | 01 | 109 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 75219 | 3797 | SH |  | OTR | 1708 | 0 | 3797 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 168524 | 8507 | SH |  | OTR | 1508 | 0 | 8507 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 166146 | 8387 | SH |  | DFND | 09 | 8387 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 150358 | 7590 | SH |  | DFND | 09 | 7590 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4072659 | 205586 | SH |  | DFND | 0108 | 205586 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 39085 | 1973 | SH |  | DFND | 01 | 1228 | 745 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 515 | 26 | SH |  | OTR | 01 | 26 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 113596 | 2092 | SH |  | OTR | 1708 | 0 | 2092 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 68201 | 1256 | SH |  | DFND | 09 | 1256 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6117981 | 112670 | SH |  | DFND | 0108 | 112670 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 101758 | 1874 | SH |  | DFND | 01 | 1620 | 254 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4561 | 84 | SH |  | OTR | 01 | 35 | 49 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 139406 | 8454 | SH |  | DFND | 09 | 8454 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3301166 | 200192 | SH |  | DFND | 0108 | 200192 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1649 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 142475 | 9098 | SH |  | OTR | 1708 | 0 | 9098 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4477523 | 285921 | SH |  | DFND | 0108 | 285921 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8864 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1002 | 64 | SH |  | OTR | 01 | 64 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 949212 | 71910 | SH |  | OTR | 1708 | 0 | 71910 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 466211 | 35319 | SH |  | DFND | 09 | 35319 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 53266554 | 4035345 | SH |  | DFND | 0108 | 4035345 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 448628 | 33987 | SH |  | DFND | 01 | 31740 | 2247 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 25014 | 1895 | SH |  | OTR | 01 | 1895 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 525970 | 18625 | SH |  | OTR | 1708 | 0 | 18625 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1229683 | 43544 | SH |  | OTR | 1508 | 0 | 43544 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1390481 | 49238 | SH |  | DFND | 09 | 49238 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 32006199 | 1133364 | SH |  | DFND | 0108 | 1133364 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 776289 | 27489 | SH |  | DFND | 01 | 25516 | 1973 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 71475 | 2531 | SH |  | OTR | 01 | 2531 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 813725 | 65046 | SH |  | DFND | 0108 | 65046 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 48664 | 3890 | SH |  | DFND | 01 | 3890 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 106974 | 31097 | SH |  | OTR | 1708 | 0 | 31097 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 124690 | 36247 | SH |  | DFND | 09 | 36247 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3535243 | 1027687 | SH |  | DFND | 0108 | 1027687 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 83926 | 24397 | SH |  | DFND | 01 | 23308 | 1089 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2026 | 589 | SH |  | OTR | 01 | 589 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 490259 | 21965 | SH |  | OTR | 1708 | 0 | 21965 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4213882 | 188794 | SH |  | DFND | 09 | 188794 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3617536 | 162076 | SH |  | DFND | 09 | 162076 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 72187322 | 3234199 | SH |  | DFND | 0108 | 3234199 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | OTR | 1608 | 100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13130298 | 588275 | SH |  | DFND | 01 | 501887 | 85077 | 1311 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1186219 | 53146 | SH |  | OTR | 01 | 50214 | 2574 | 358 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 198191 | 15328 | SH |  | OTR | 1708 | 0 | 15328 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 534151 | 41311 | SH |  | DFND | 09 | 41311 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 479044 | 37049 | SH |  | DFND | 09 | 37049 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9782644 | 756585 | SH |  | DFND | 0108 | 756585 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 111767 | 8644 | SH |  | DFND | 01 | 7181 | 1463 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 892 | 69 | SH |  | OTR | 01 | 69 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4125573 | 246450 | SH |  | DFND | 13 | 246450 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 73907050 | 4414997 | SH |  | DFND | 09 | 4414997 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2303072 | 137579 | SH |  | DFND | 12 | 137579 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 27409222 | 1637349 | SH |  | DFND | 09 | 1637349 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 252136708 | 15061930 | SH |  | DFND | 0108 | 15061930 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 92322456 | 5515081 | SH |  | DFND | 01 | 5067571 | 444869 | 2641 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10954639 | 654399 | SH |  | OTR | 01 | 633973 | 14484 | 5942 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 371595 | 22198 | SH |  | DFND | 14 | 22198 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 321002 | 3148 | SH |  | OTR | 1908 | 0 | 3148 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7597479 | 74507 | SH |  | OTR | 1508 | 0 | 74507 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6805376 | 66739 | SH |  | DFND | 09 | 66739 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6005625 | 58896 | SH |  | DFND | 09 | 58896 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 118612524 | 1163210 | SH |  | DFND | 0108 | 1163210 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4356770 | 42726 | SH |  | DFND | 01 | 30527 | 12168 | 31 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 295101 | 2894 | SH |  | OTR | 01 | 2714 | 49 | 131 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 262141 | 27193 | SH |  | OTR | 1708 | 0 | 27193 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 497173 | 51574 | SH |  | DFND | 09 | 51574 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 15181111 | 1574804 | SH |  | DFND | 0108 | 1574804 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 142903 | 14824 | SH |  | DFND | 01 | 14824 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6565 | 681 | SH |  | OTR | 01 | 681 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 31084 | 4518 | SH |  | OTR | 1708 | 0 | 4518 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1447325 | 210367 | SH |  | DFND | 0108 | 210367 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 156135 | 9826 | SH |  | OTR | 1708 | 0 | 9826 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1579355 | 99393 | SH |  | DFND | 09 | 99393 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7720840 | 485893 | SH |  | DFND | 0108 | 485893 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 52040 | 3275 | SH |  | DFND | 01 | 3273 | 2 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 636 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 38929 | 4812 | SH |  | OTR | 1708 | 0 | 4812 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 83626 | 10337 | SH |  | DFND | 09 | 10337 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1224947 | 151415 | SH |  | DFND | 0108 | 151415 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 32077 | 3965 | SH |  | DFND | 01 | 3662 | 303 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 227 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 57615 | 6033 | SH |  | OTR | 1708 | 0 | 6033 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3377902 | 353707 | SH |  | DFND | 0108 | 353707 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 33072 | 3463 | SH |  | DFND | 01 | 2560 | 903 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 363 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5988146 | 21298 | SH |  | OTR | 1508 | 0 | 21298 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5386744 | 19159 | SH |  | DFND | 09 | 19159 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4107185 | 14608 | SH |  | DFND | 09 | 14608 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 87582183 | 311503 | SH |  | DFND | 0108 | 311503 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 22491394 | 79995 | SH |  | DFND | 01 | 76827 | 2299 | 869 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1652377 | 5877 | SH |  | OTR | 01 | 5650 | 99 | 128 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 336644 | 59583 | SH |  | DFND | 09 | 59583 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 650694 | 115167 | SH |  | DFND | 0108 | 115167 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 19685 | 3484 | SH |  | DFND | 01 | 3484 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 175 | 31 | SH |  | OTR | 01 | 0 | 31 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 68699 | 26731 | SH |  | OTR | 1708 | 0 | 26731 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 2936354 | 1142550 | SH |  | DFND | 0108 | 1142550 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 5664 | 2204 | SH |  | DFND | 01 | 2204 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4389411 | 202277 | SH |  | OTR | 1508 | 0 | 202277 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3330516 | 153480 | SH |  | DFND | 09 | 153480 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2888530 | 133112 | SH |  | DFND | 09 | 133112 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 58703600 | 2705235 | SH |  | DFND | 0108 | 2705235 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1889441 | 87071 | SH |  | DFND | 01 | 42340 | 44731 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 103140 | 4753 | SH |  | OTR | 01 | 3832 | 588 | 333 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 39665081 | 1026529 | SH |  | DFND | 13 | 1026529 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 25843128 | 668818 | SH |  | DFND | 09 | 668818 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1061132 | 27462 | SH |  | DFND | 09 | 27462 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 73853559 | 1911324 | SH |  | DFND | 0108 | 1911324 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2903487 | 75142 | SH |  | DFND | 01 | 71841 | 3301 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8264594 | 213887 | SH |  | OTR | 01 | 213575 | 0 | 312 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3097382 | 80160 | SH |  | DFND | 14 | 80160 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 135980 | 17411 | SH |  | OTR | 1708 | 0 | 17411 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 170750 | 21863 | SH |  | DFND | 09 | 21863 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5646974 | 723044 | SH |  | DFND | 0108 | 723044 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 93884 | 12021 | SH |  | DFND | 01 | 11113 | 908 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 687 | 88 | SH |  | OTR | 01 | 88 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2818066 | 10233 | SH |  | OTR | 1708 | 0 | 10233 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 433739 | 1575 | SH |  | OTR | 1908 | 0 | 1575 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4888448 | 17751 | SH |  | DFND | 13 | 17751 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 63900119 | 232035 | SH |  | DFND | 09 | 232035 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9999136 | 36309 | SH |  | DFND | 09 | 36309 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 305889167 | 1110749 | SH |  | DFND | 0108 | 1110749 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 121411740 | 440872 | SH |  | DFND | 01 | 422136 | 18384 | 352 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12570177 | 45645 | SH |  | OTR | 01 | 44254 | 1174 | 217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1504456 | 5463 | SH |  | DFND | 14 | 5463 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 325136 | 9397 | SH |  | OTR | 1708 | 0 | 9397 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 519588 | 15017 | SH |  | DFND | 09 | 15017 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 17039185 | 492462 | SH |  | DFND | 0108 | 492462 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 193864 | 5603 | SH |  | DFND | 01 | 5543 | 60 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 36884 | 1066 | SH |  | OTR | 01 | 1066 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 819165 | 7866 | SH |  | OTR | 1708 | 0 | 7866 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 436763 | 4194 | SH |  | OTR | 1908 | 0 | 4194 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15192568 | 145886 | SH |  | DFND | 13 | 145886 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 52408767 | 503253 | SH |  | DFND | 09 | 503253 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3183456 | 30569 | SH |  | DFND | 09 | 30569 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 129049871 | 1239196 | SH |  | DFND | 0108 | 1239196 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11562456 | 111028 | SH |  | DFND | 01 | 102161 | 8464 | 403 |
| PENTAIR PLC | SHS | G7S00T104 |  | 690136 | 6627 | SH |  | OTR | 01 | 6420 | 52 | 155 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1092012 | 10486 | SH |  | DFND | 14 | 10486 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 238889 | 7176 | SH |  | OTR | 1908 | 0 | 7176 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2249771 | 67581 | SH |  | OTR | 1508 | 0 | 67581 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1979490 | 59462 | SH |  | DFND | 09 | 59462 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1908449 | 57328 | SH |  | DFND | 09 | 57328 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 35810919 | 1075726 | SH |  | DFND | 0108 | 1075726 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13024180 | 391234 | SH |  | DFND | 01 | 383797 | 2775 | 4662 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 921101 | 27669 | SH |  | OTR | 01 | 26647 | 535 | 487 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 167067 | 1493 | SH |  | DFND | 09 | 1493 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15017651 | 134206 | SH |  | DFND | 0108 | 134206 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 135735 | 1213 | SH |  | DFND | 01 | 926 | 287 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1343 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 487915 | 5887 | SH |  | OTR | 1708 | 0 | 5887 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 85864 | 1036 | SH |  | OTR | 1908 | 0 | 1036 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1176150 | 14191 | SH |  | OTR | 1508 | 0 | 14191 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1319947 | 15926 | SH |  | DFND | 09 | 15926 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1263340 | 15243 | SH |  | DFND | 09 | 15243 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 33854740 | 408479 | SH |  | DFND | 0108 | 408479 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1272705 | 15356 | SH |  | DFND | 01 | 11290 | 4066 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 141973 | 1713 | SH |  | OTR | 01 | 998 | 715 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 335114 | 15309 | SH |  | OTR | 1708 | 0 | 15309 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 789726 | 36077 | SH |  | OTR | 1508 | 0 | 36077 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 949917 | 43395 | SH |  | DFND | 09 | 43395 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 787055 | 35955 | SH |  | DFND | 09 | 35955 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 19778928 | 903560 | SH |  | DFND | 0108 | 903560 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 580610 | 26524 | SH |  | DFND | 01 | 20234 | 6290 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 56651 | 2588 | SH |  | OTR | 01 | 2588 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 946371 | 24473 | SH |  | OTR | 1708 | 0 | 24473 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 389446 | 10071 | SH |  | OTR | 1908 | 0 | 10071 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3932932 | 101705 | SH |  | DFND | 13 | 101705 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17871302 | 462149 | SH |  | DFND | 09 | 462149 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2535785 | 65575 | SH |  | DFND | 09 | 65575 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 128980807 | 3335423 | SH |  | DFND | 0108 | 3335423 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 26568069 | 687046 | SH |  | DFND | 01 | 645956 | 38983 | 2107 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2401987 | 62115 | SH |  | OTR | 01 | 60647 | 0 | 1468 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1289683 | 33351 | SH |  | DFND | 14 | 33351 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1165938 | 4599 | SH |  | OTR | 1708 | 0 | 4599 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 628476 | 2479 | SH |  | OTR | 1908 | 0 | 2479 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 168591 | 665 | SH |  | DFND | 13 | 665 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 34243453 | 135072 | SH |  | DFND | 09 | 135072 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4437361 | 17503 | SH |  | DFND | 09 | 17503 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 177022115 | 698257 | SH |  | DFND | 0108 | 698257 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 760560 | 3000 | SH |  | OTR | 1608 | 0 | 3000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14346950 | 56591 | SH |  | DFND | 01 | 52267 | 4170 | 154 |
| STERIS PLC | SHS USD | G8473T100 |  | 2924607 | 11536 | SH |  | OTR | 01 | 10521 | 923 | 92 |
| STERIS PLC | SHS USD | G8473T100 |  | 2330863 | 9194 | SH |  | DFND | 14 | 9194 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 545958 | 36914 | SH |  | OTR | 1708 | 0 | 36914 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4004674 | 270769 | SH |  | DFND | 09 | 270769 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 52830 | 3572 | SH |  | DFND | 12 | 3572 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2262086 | 152947 | SH |  | DFND | 09 | 152947 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 29050725 | 1964214 | SH |  | DFND | 0108 | 1964214 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 406607 | 27492 | SH |  | DFND | 01 | 25608 | 1884 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 67132 | 4539 | SH |  | OTR | 01 | 4095 | 444 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 289035 | 24187 | SH |  | OTR | 1708 | 0 | 24187 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 9748750 | 815795 | SH |  | DFND | 0108 | 815795 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 8485 | 710 | SH |  | DFND | 01 | 710 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1315 | 110 | SH |  | OTR | 01 | 110 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3143506 | 13817 | SH |  | OTR | 1708 | 0 | 13817 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1889016 | 8303 | SH |  | OTR | 1908 | 0 | 8303 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 48517873 | 213256 | SH |  | DFND | 13 | 213256 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 78840405 | 346536 | SH |  | DFND | 09 | 346536 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16742916 | 73592 | SH |  | DFND | 09 | 73592 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 353566238 | 1554069 | SH |  | DFND | 0108 | 1554069 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 105356468 | 463085 | SH |  | DFND | 01 | 433696 | 25169 | 4220 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10506639 | 46181 | SH |  | OTR | 01 | 42690 | 1299 | 2192 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8663126 | 38078 | SH |  | DFND | 14 | 38078 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8323986 | 186804 | SH |  | OTR | 1508 | 0 | 186804 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7060131 | 158441 | SH |  | DFND | 09 | 158441 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 123961063 | 2781891 | SH |  | DFND | 0108 | 2781891 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9350069 | 209831 | SH |  | DFND | 01 | 205287 | 4476 | 68 |
| TECHNIPFMC PLC | COM | G87110105 |  | 326848 | 7335 | SH |  | OTR | 01 | 6611 | 315 | 409 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 199318 | 3961 | SH |  | OTR | 1708 | 0 | 3961 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 403013 | 8009 | SH |  | DFND | 09 | 8009 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 10655663 | 211758 | SH |  | DFND | 0108 | 211758 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12530 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 69116 | 7654 | SH |  | OTR | 1708 | 0 | 7654 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 169620 | 18784 | SH |  | DFND | 09 | 18784 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2585271 | 286298 | SH |  | DFND | 0108 | 286298 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 16480 | 1825 | SH |  | DFND | 01 | 1825 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 194876 | 3648 | SH |  | OTR | 1708 | 0 | 3648 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 228905 | 4285 | SH |  | DFND | 09 | 4285 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 9958877 | 186426 | SH |  | DFND | 0108 | 186426 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 149095 | 2791 | SH |  | DFND | 01 | 2790 | 1 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 29648 | 555 | SH |  | OTR | 01 | 555 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 105712 | 5650 | SH |  | OTR | 1708 | 0 | 5650 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 260181 | 13906 | SH |  | DFND | 09 | 13906 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5755551 | 307619 | SH |  | DFND | 0108 | 307619 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 41237 | 2204 | SH |  | DFND | 01 | 1644 | 560 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10253 | 548 | SH |  | OTR | 01 | 548 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4051572 | 10410 | SH |  | OTR | 1708 | 0 | 10410 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5290785 | 13594 | SH |  | OTR | 1908 | 0 | 13594 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25751029 | 66164 | SH |  | DFND | 13 | 66164 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 128404086 | 329918 | SH |  | DFND | 09 | 329918 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1011920 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16694345 | 42894 | SH |  | DFND | 09 | 42894 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 685613942 | 1761598 | SH |  | DFND | 0108 | 1761598 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 106075292 | 272547 | SH |  | DFND | 01 | 211605 | 60247 | 695 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11163813 | 28684 | SH |  | OTR | 01 | 26951 | 1440 | 293 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12658341 | 32524 | SH |  | DFND | 14 | 32524 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 32863 | 4447 | SH |  | OTR | 1708 | 0 | 4447 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 90653 | 12267 | SH |  | DFND | 09 | 12267 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 59785 | 8090 | SH |  | DFND | 09 | 8090 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1728521 | 233900 | SH |  | DFND | 0108 | 233900 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 12526 | 1695 | SH |  | DFND | 01 | 1695 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 142285 | 19073 | SH |  | OTR | 1708 | 0 | 19073 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 435336 | 58356 | SH |  | DFND | 09 | 58356 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 359184 | 48148 | SH |  | DFND | 09 | 48148 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7014653 | 940302 | SH |  | DFND | 0108 | 940302 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 57987 | 7773 | SH |  | DFND | 01 | 6442 | 1331 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 149 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2576 | 5184 | SH |  | OTR | 1708 | 0 | 5184 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 119429 | 240300 | SH |  | DFND | 0108 | 240300 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 158 | 317 | SH |  | DFND | 01 | 2 | 315 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 75177 | 18028 | SH |  | OTR | 1708 | 0 | 18028 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 158264 | 37953 | SH |  | DFND | 09 | 37953 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3720962 | 892317 | SH |  | DFND | 0108 | 892317 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 104876 | 25150 | SH |  | DFND | 01 | 22017 | 3133 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2560 | 614 | SH |  | OTR | 01 | 614 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 214587 | 3005 | SH |  | DFND | 09 | 3005 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 24775842 | 346952 | SH |  | DFND | 0108 | 346952 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 260147 | 3643 | SH |  | DFND | 01 | 3643 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2642 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 289788 | 22223 | SH |  | DFND | 09 | 22223 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 641490 | 49194 | SH |  | DFND | 0108 | 49194 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 534112 | 14354 | SH |  | OTR | 1708 | 0 | 14354 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 712013 | 19135 | SH |  | DFND | 09 | 19135 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 20848540 | 560294 | SH |  | DFND | 0108 | 560294 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 492474 | 13235 | SH |  | DFND | 01 | 12513 | 722 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 31108 | 836 | SH |  | OTR | 01 | 836 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 461866 | 9164 | SH |  | OTR | 1708 | 0 | 9164 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1505650 | 29874 | SH |  | OTR | 1508 | 0 | 29874 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1194228 | 23695 | SH |  | DFND | 09 | 23695 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 35696254 | 708259 | SH |  | DFND | 0108 | 708259 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 372809 | 7397 | SH |  | DFND | 01 | 5158 | 2239 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 38506 | 764 | SH |  | OTR | 01 | 764 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 33231 | 8838 | SH |  | OTR | 1708 | 0 | 8838 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 139940 | 37218 | SH |  | DFND | 09 | 37218 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1603399 | 426436 | SH |  | DFND | 0108 | 426436 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 11976 | 6370 | SH |  | OTR | 1708 | 0 | 6370 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 16166 | 8599 | SH |  | DFND | 09 | 8599 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 367497 | 195477 | SH |  | DFND | 0108 | 195477 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 317987 | 40925 | SH |  | OTR | 1708 | 0 | 40925 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 9953968 | 1281077 | SH |  | DFND | 0108 | 1281077 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 25233 | 1597 | SH |  | OTR | 1708 | 0 | 1597 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1189519 | 75286 | SH |  | DFND | 0108 | 75286 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2165307 | 1042 | SH |  | DFND | 09 | 1042 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2015689 | 970 | SH |  | DFND | 09 | 970 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 24645436 | 11860 | SH |  | DFND | 0108 | 11860 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5656398 | 2722 | SH |  | DFND | 01 | 2305 | 282 | 135 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 151696 | 73 | SH |  | OTR | 01 | 68 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1472785 | 4482 | SH |  | OTR | 1708 | 0 | 4482 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 741322 | 2256 | SH |  | OTR | 1908 | 0 | 2256 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8332639 | 25358 | SH |  | DFND | 13 | 25358 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46662843 | 142005 | SH |  | DFND | 09 | 142005 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1052834 | 3204 | SH |  | DFND | 12 | 3204 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10709731 | 32592 | SH |  | DFND | 09 | 32592 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 244945669 | 745422 | SH |  | DFND | 0108 | 745422 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18401600 | 56000 | SH |  | OTR | 1608 | 0 | 56000 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26441456 | 80467 | SH |  | DFND | 01 | 72373 | 7839 | 255 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2041920 | 6214 | SH |  | OTR | 01 | 6127 | 2 | 85 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2649502 | 8063 | SH |  | DFND | 14 | 8063 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 664068 | 47706 | SH |  | OTR | 1508 | 0 | 47706 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 832611 | 59814 | SH |  | DFND | 09 | 59814 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 775859 | 55737 | SH |  | DFND | 09 | 55737 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11054067 | 794114 | SH |  | DFND | 0108 | 794114 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1122161 | 80615 | SH |  | DFND | 01 | 58207 | 22408 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 102660 | 7375 | SH |  | OTR | 01 | 7375 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 73027 | 4461 | SH |  | DFND | 13 | 4461 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 11258942 | 687779 | SH |  | DFND | 09 | 687779 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 92032 | 5622 | SH |  | DFND | 12 | 5622 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3114589 | 190262 | SH |  | DFND | 09 | 190262 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 26905617 | 1643593 | SH |  | DFND | 0108 | 1643593 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 493146 | 30125 | SH |  | DFND | 01 | 30030 | 95 | 0 |
| XP INC | CL A | G98239109 |  | 84256 | 5147 | SH |  | OTR | 01 | 4819 | 3 | 325 |
| XP INC | CL A | G98239109 |  | 29941 | 1829 | SH |  | DFND | 14 | 1829 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 51818 | 9889 | SH |  | DFND | 09 | 9889 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 476562 | 90947 | SH |  | DFND | 0108 | 90947 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 885332 | 281953 | SH |  | DFND | 09 | 281953 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 45322 | 12839 | SH |  | OTR | 1708 | 0 | 12839 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1494754 | 423443 | SH |  | DFND | 0108 | 423443 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 3848 | 1090 | SH |  | DFND | 01 | 1090 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 632 | 179 | SH |  | OTR | 01 | 179 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 69486 | 5493 | SH |  | OTR | 1708 | 0 | 5493 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 158580 | 12536 | SH |  | DFND | 09 | 12536 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 2445030 | 193283 | SH |  | DFND | 0108 | 193283 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 16622 | 1314 | SH |  | DFND | 01 | 1314 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 8096 | 640 | SH |  | OTR | 01 | 640 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11083050 | 140630 | SH |  | DFND | 0108 | 140630 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 52789460 | 669832 | SH |  | DFND | 01 | 584176 | 84592 | 1064 |
| ALCON AG | ORD SHS | H01301128 |  | 6516641 | 82688 | SH |  | OTR | 01 | 75562 | 4214 | 2912 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 564055 | 6332 | SH |  | OTR | 1708 | 0 | 6332 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 347234 | 3898 | SH |  | OTR | 1908 | 0 | 3898 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3203584 | 35963 | SH |  | DFND | 13 | 35963 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19992135 | 224429 | SH |  | DFND | 09 | 224429 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1229304 | 13800 | SH |  | DFND | 09 | 13800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 176384725 | 1980071 | SH |  | DFND | 0108 | 1980071 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6677259 | 74958 | SH |  | DFND | 01 | 46584 | 27867 | 507 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 580623 | 6518 | SH |  | OTR | 01 | 6125 | 252 | 141 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1839146 | 20646 | SH |  | DFND | 14 | 20646 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5371897 | 17211 | SH |  | OTR | 1708 | 0 | 17211 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3158030 | 10118 | SH |  | OTR | 1908 | 0 | 10118 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25307002 | 81081 | SH |  | DFND | 13 | 81081 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 125085835 | 400762 | SH |  | DFND | 09 | 400762 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 110490 | 354 | SH |  | DFND | 12 | 354 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34274834 | 109813 | SH |  | DFND | 09 | 109813 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 824204672 | 2640666 | SH |  | DFND | 0108 | 2640666 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 97313086 | 311781 | SH |  | DFND | 01 | 283913 | 27034 | 834 |
| CHUBB LIMITED | COM | H1467J104 |  | 9575217 | 30678 | SH |  | OTR | 01 | 28922 | 1371 | 385 |
| CHUBB LIMITED | COM | H1467J104 |  | 2794722 | 8954 | SH |  | DFND | 14 | 8954 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 674641 | 12865 | SH |  | OTR | 1708 | 0 | 12865 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1801681 | 34357 | SH |  | DFND | 09 | 34357 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 724878 | 13823 | SH |  | DFND | 09 | 13823 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 36103786 | 688478 | SH |  | DFND | 0108 | 688478 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 265137 | 5056 | SH |  | DFND | 01 | 5056 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 27583 | 526 | SH |  | OTR | 01 | 426 | 100 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1553222 | 7657 | SH |  | OTR | 1708 | 0 | 7657 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 891931 | 4397 | SH |  | OTR | 1908 | 0 | 4397 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 22902779 | 112905 | SH |  | DFND | 13 | 112905 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 44021898 | 217017 | SH |  | DFND | 09 | 217017 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 583599 | 2877 | SH |  | DFND | 12 | 2877 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7060397 | 34806 | SH |  | DFND | 09 | 34806 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 234304732 | 1155064 | SH |  | DFND | 0108 | 1155064 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31218209 | 153898 | SH |  | DFND | 01 | 138331 | 14421 | 1146 |
| GARMIN LTD | SHS | H2906T109 |  | 3162837 | 15592 | SH |  | OTR | 01 | 14365 | 425 | 802 |
| GARMIN LTD | SHS | H2906T109 |  | 3136872 | 15464 | SH |  | DFND | 14 | 15464 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4231814 | 78251 | SH |  | DFND | 13 | 78251 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 20390053 | 377035 | SH |  | DFND | 09 | 377035 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2623583 | 48513 | SH |  | DFND | 09 | 48513 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 67697182 | 1251797 | SH |  | DFND | 0108 | 1251797 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 10870 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 180573 | 3339 | SH |  | DFND | 14 | 3339 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 38121697 | 823185 | SH |  | DFND | 0108 | 823185 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 146395728 | 3161212 | SH |  | DFND | 01 | 2917309 | 241687 | 2216 |
| UBS GROUP AG | SHS | H42097107 |  | 17719179 | 382621 | SH |  | OTR | 01 | 367579 | 13925 | 1117 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 95624 | 17137 | SH |  | DFND | 01 | 17137 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4610320 | 46002 | SH |  | DFND | 0108 | 46002 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8306634 | 82884 | SH |  | DFND | 01 | 69254 | 13554 | 76 |
| LOGITECH INTL S A | SHS | H50430232 |  | 584383 | 5831 | SH |  | OTR | 01 | 5172 | 659 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 423144 | 21189 | SH |  | DFND | 0108 | 21189 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 178437 | 3839 | SH |  | DFND | 09 | 3839 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 19458434 | 418641 | SH |  | DFND | 0108 | 418641 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 502635 | 10814 | SH |  | DFND | 01 | 10814 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 131167 | 2822 | SH |  | OTR | 01 | 1370 | 1182 | 270 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 561213 | 135887 | SH |  | OTR | 1708 | 0 | 135887 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1270421 | 307608 | SH |  | DFND | 09 | 307608 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 30314687 | 7340118 | SH |  | DFND | 0108 | 7340118 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 448423 | 108577 | SH |  | DFND | 01 | 107879 | 698 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 22248 | 5387 | SH |  | OTR | 01 | 4359 | 1028 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 115945 | 14621 | SH |  | DFND | 0108 | 14621 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 84394 | 20584 | SH |  | OTR | 1708 | 0 | 20584 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3873983 | 944874 | SH |  | DFND | 0108 | 944874 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1124515 | 274272 | SH |  | DFND | 01 | 20351 | 253921 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 211363 | 51552 | SH |  | OTR | 01 | 51552 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1290848 | 49648 | SH |  | DFND | 0108 | 49648 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 23322 | 897 | SH |  | DFND | 01 | 897 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 49681 | 760 | SH |  | DFND | 09 | 760 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5299023 | 81062 | SH |  | DFND | 0108 | 81062 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1815979 | 27780 | SH |  | DFND | 01 | 26827 | 200 | 753 |
| GLOBANT S A | COM | L44385109 |  | 283444 | 4336 | SH |  | OTR | 01 | 3884 | 407 | 45 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2257073 | 40712 | SH |  | DFND | 09 | 40712 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1408509 | 25406 | SH |  | DFND | 09 | 25406 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 31466691 | 567581 | SH |  | DFND | 0108 | 567581 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16953552 | 305800 | SH |  | OTR | 1608 | 305800 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2561328 | 46200 | SH |  | OTR | 1608 | 0 | 46200 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13885835 | 250466 | SH |  | DFND | 01 | 221787 | 28419 | 260 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 930505 | 16784 | SH |  | OTR | 01 | 15980 | 716 | 88 |
| ORION S.A. | COM | L72967109 |  | 43782 | 8292 | SH |  | OTR | 1708 | 0 | 8292 | 0 |
| ORION S.A. | COM | L72967109 |  | 63851 | 12093 | SH |  | DFND | 09 | 12093 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 2118447 | 401221 | SH |  | DFND | 0108 | 401221 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 20840 | 3947 | SH |  | DFND | 01 | 3947 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 692 | 131 | SH |  | OTR | 01 | 131 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1644571 | 2832 | SH |  | OTR | 1908 | 0 | 2832 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6560281 | 11297 | SH |  | DFND | 13 | 11297 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 116438743 | 200511 | SH |  | DFND | 09 | 200511 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 87687 | 151 | SH |  | DFND | 12 | 151 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32257279 | 55548 | SH |  | DFND | 09 | 55548 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 574147396 | 988699 | SH |  | DFND | 0108 | 988699 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 112155426 | 193135 | SH |  | DFND | 01 | 186500 | 6603 | 32 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12028246 | 20713 | SH |  | OTR | 01 | 19509 | 885 | 319 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2243863 | 3864 | SH |  | DFND | 14 | 3864 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 167038 | 33745 | SH |  | DFND | 09 | 33745 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2056515 | 209208 | SH |  | DFND | 09 | 209208 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 319986 | 32552 | SH |  | DFND | 0108 | 32552 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 14745 | 1500 | SH |  | DFND | 01 | 1500 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 390205 | 330682 | SH |  | DFND | 09 | 330682 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 27853 | 681 | SH |  | DFND | 09 | 681 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3770530 | 92189 | SH |  | DFND | 0108 | 92189 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8425 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 217553 | 116964 | SH |  | DFND | 09 | 116964 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 272 | 146 | SH |  | DFND | 01 | 0 | 146 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 789191 | 43771 | SH |  | DFND | 09 | 43771 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 637883 | 35379 | SH |  | DFND | 09 | 35379 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2346911 | 130167 | SH |  | DFND | 0108 | 130167 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3513109 | 194848 | SH |  | DFND | 01 | 192568 | 2280 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 380848 | 21123 | SH |  | OTR | 01 | 20980 | 143 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 122661 | 58410 | SH |  | DFND | 09 | 58410 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 608727 | 289870 | SH |  | DFND | 0108 | 289870 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11420105 | 61544 | SH |  | DFND | 13 | 61544 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 28513892 | 153664 | SH |  | DFND | 09 | 153664 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 596019 | 3212 | SH |  | DFND | 12 | 3212 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1014271 | 5466 | SH |  | DFND | 09 | 5466 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 89594863 | 482835 | SH |  | DFND | 0108 | 482835 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9248125 | 49839 | SH |  | DFND | 01 | 49584 | 255 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 972149 | 5239 | SH |  | OTR | 01 | 5028 | 139 | 72 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1258282 | 6781 | SH |  | DFND | 14 | 6781 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 331106 | 35224 | SH |  | DFND | 0108 | 35224 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 35128 | 3737 | SH |  | DFND | 01 | 3735 | 2 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 3506 | 373 | SH |  | OTR | 01 | 373 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 1008126 | 658906 | SH |  | DFND | 09 | 658906 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3773222 | 8459 | SH |  | DFND | 13 | 8459 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 18908037 | 42389 | SH |  | DFND | 09 | 42389 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1127640 | 2528 | SH |  | DFND | 09 | 2528 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 89888227 | 201516 | SH |  | DFND | 0108 | 201516 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2731225 | 6123 | SH |  | DFND | 01 | 2587 | 3536 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1315877 | 2950 | SH |  | OTR | 01 | 48 | 2902 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 534826 | 1199 | SH |  | DFND | 14 | 1199 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3809420 | 6594 | SH |  | DFND | 0108 | 6594 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2301019 | 3983 | SH |  | DFND | 01 | 2607 | 1376 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 49105 | 85 | SH |  | OTR | 01 | 35 | 50 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 221310 | 25585 | SH |  | DFND | 09 | 25585 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 288416 | 148668 | SH |  | DFND | 09 | 148668 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 189616 | 8690 | SH |  | DFND | 0108 | 8690 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 213421 | 9781 | SH |  | DFND | 01 | 9781 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 960 | 44 | SH |  | OTR | 01 | 44 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 45989 | 35650 | SH |  | DFND | 09 | 35650 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 228248 | 11551 | SH |  | DFND | 09 | 11551 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 73468 | 3718 | SH |  | DFND | 09 | 3718 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 796941 | 40331 | SH |  | DFND | 0108 | 40331 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1383 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 334072 | 25817 | SH |  | DFND | 0108 | 25817 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 3584 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1794659 | 45654 | SH |  | DFND | 09 | 45654 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1393579 | 35451 | SH |  | DFND | 09 | 35451 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4917524 | 125096 | SH |  | DFND | 0108 | 125096 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 686156 | 17455 | SH |  | DFND | 01 | 17455 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 116751 | 2970 | SH |  | OTR | 01 | 2079 | 891 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 642254 | 22316 | SH |  | DFND | 09 | 22316 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 777565 | 136176 | SH |  | DFND | 0108 | 136176 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 775721 | 135853 | SH |  | DFND | 01 | 51528 | 84325 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 10603 | 1857 | SH |  | OTR | 01 | 393 | 1464 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 345053 | 23489 | SH |  | DFND | 09 | 23489 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 414978 | 28249 | SH |  | DFND | 09 | 28249 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1692053 | 115184 | SH |  | DFND | 0108 | 115184 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4436 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 940 | 64 | SH |  | OTR | 01 | 64 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 317371 | 7379 | SH |  | DFND | 09 | 7379 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 244512 | 5685 | SH |  | DFND | 09 | 5685 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1273612 | 29612 | SH |  | DFND | 0108 | 29612 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 51569 | 1199 | SH |  | DFND | 01 | 1199 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3745227 | 59962 | SH |  | DFND | 09 | 59962 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1795538 | 28747 | SH |  | DFND | 09 | 28747 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1489796 | 23852 | SH |  | DFND | 0108 | 23852 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 21986 | 352 | SH |  | DFND | 01 | 351 | 1 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 375 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 307214 | 21364 | SH |  | DFND | 09 | 21364 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 118103 | 8213 | SH |  | DFND | 09 | 8213 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 743619 | 51712 | SH |  | DFND | 0108 | 51712 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3739 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 19955 | 1081 | SH |  | OTR | 1708 | 0 | 1081 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1002360 | 54299 | SH |  | DFND | 09 | 54299 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1185778 | 64235 | SH |  | DFND | 0108 | 64235 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1366 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 27544 | 9837 | SH |  | OTR | 1708 | 0 | 9837 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 480110 | 171468 | SH |  | DFND | 09 | 171468 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 868067 | 310024 | SH |  | DFND | 0108 | 310024 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1193 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 305730 | 7609 | SH |  | DFND | 09 | 7609 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 230995 | 5749 | SH |  | DFND | 09 | 5749 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2664738 | 66320 | SH |  | DFND | 0108 | 66320 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 52384 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5617904 | 38072 | SH |  | DFND | 09 | 38072 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 303678 | 2058 | SH |  | DFND | 09 | 2058 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 23349157 | 158235 | SH |  | DFND | 0108 | 158235 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 28504313 | 193171 | SH |  | DFND | 01 | 192837 | 285 | 49 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3534357 | 23952 | SH |  | OTR | 01 | 23012 | 796 | 144 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 158922 | 1077 | SH |  | DFND | 14 | 1077 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 159174 | 7616 | SH |  | OTR | 1708 | 0 | 7616 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 333543 | 15959 | SH |  | DFND | 09 | 15959 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 145840 | 6978 | SH |  | DFND | 09 | 6978 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6087041 | 291246 | SH |  | DFND | 0108 | 291246 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 39898 | 1909 | SH |  | DFND | 01 | 1720 | 189 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 162597 | 12431 | SH |  | DFND | 09 | 12431 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 52320 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 339163 | 14079 | SH |  | DFND | 09 | 14079 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 310881 | 12905 | SH |  | DFND | 09 | 12905 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1313363 | 54519 | SH |  | DFND | 0108 | 54519 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2915 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1975 | 82 | SH |  | OTR | 01 | 82 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 41152 | 8280 | SH |  | DFND | 09 | 8280 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 514986 | 103619 | SH |  | DFND | 0108 | 103619 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 620561 | 42215 | SH |  | DFND | 09 | 42215 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 58800 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 86172 | 11505 | SH |  | DFND | 09 | 11505 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 55029 | 7347 | SH |  | DFND | 09 | 7347 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 462111 | 61697 | SH |  | DFND | 0108 | 61697 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 115079 | 13258 | SH |  | DFND | 09 | 13258 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 170927 | 19692 | SH |  | DFND | 0108 | 19692 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 7821 | 901 | SH |  | DFND | 01 | 901 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 2769 | 319 | SH |  | OTR | 01 | 319 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 279620 | 60655 | SH |  | DFND | 09 | 60655 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 62447 | 13546 | SH |  | DFND | 09 | 13546 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1591787 | 345290 | SH |  | DFND | 0108 | 345290 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 5219 | 1132 | SH |  | DFND | 01 | 1132 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4808114 | 40948 | SH |  | DFND | 01 | 40476 | 472 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1525873 | 12995 | SH |  | OTR | 01 | 12965 | 30 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 32281 | 4936 | SH |  | OTR | 1708 | 0 | 4936 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1548685 | 236802 | SH |  | DFND | 0108 | 236802 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 58197 | 40984 | SH |  | DFND | 09 | 40984 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 261375 | 184067 | SH |  | DFND | 0108 | 184067 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 130965 | 5592 | SH |  | OTR | 1708 | 0 | 5592 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 196025 | 8370 | SH |  | DFND | 09 | 8370 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5193034 | 221735 | SH |  | DFND | 0108 | 221735 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 36933 | 1577 | SH |  | DFND | 01 | 1432 | 145 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4286 | 183 | SH |  | OTR | 01 | 183 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 396236 | 3814 | SH |  | DFND | 13 | 3814 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5506274 | 53001 | SH |  | DFND | 09 | 53001 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 246739 | 2375 | SH |  | DFND | 09 | 2375 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 22083378 | 212565 | SH |  | DFND | 0108 | 212565 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 884519 | 8514 | SH |  | DFND | 01 | 7753 | 761 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 38128 | 367 | SH |  | OTR | 01 | 324 | 43 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 147212 | 1417 | SH |  | DFND | 14 | 1417 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 736405 | 34687 | SH |  | DFND | 09 | 34687 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4643956 | 218745 | SH |  | DFND | 0108 | 218745 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 39870 | 1878 | SH |  | DFND | 01 | 1878 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 53075 | 2500 | SH |  | OTR | 01 | 2500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4076315 | 28355 | SH |  | DFND | 13 | 28355 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 35006423 | 243506 | SH |  | DFND | 09 | 243506 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8071549 | 56146 | SH |  | DFND | 09 | 56146 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 121149283 | 842719 | SH |  | DFND | 0108 | 842719 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5185423 | 36070 | SH |  | DFND | 01 | 13107 | 22963 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 37234 | 259 | SH |  | OTR | 01 | 257 | 2 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6121588 | 42582 | SH |  | DFND | 14 | 42582 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4001276 | 3740 | SH |  | OTR | 1908 | 0 | 3740 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 121470835 | 113539 | SH |  | DFND | 0108 | 113539 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 232855029 | 217650 | SH |  | OTR | 1608 | 217650 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 646195 | 604 | SH |  | OTR | 1608 | 0 | 604 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 391571970 | 366003 | SH |  | DFND | 01 | 305172 | 60497 | 334 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 40923215 | 38251 | SH |  | OTR | 01 | 36513 | 1533 | 205 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 305474 | 74688 | SH |  | DFND | 09 | 74688 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 73092 | 17871 | SH |  | DFND | 09 | 17871 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 128839 | 31501 | SH |  | DFND | 0108 | 31501 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2861967 | 37937 | SH |  | DFND | 09 | 37937 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2460023 | 32609 | SH |  | DFND | 09 | 32609 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 31510307 | 417687 | SH |  | DFND | 0108 | 417687 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 319036 | 4229 | SH |  | DFND | 01 | 3699 | 530 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 20067 | 266 | SH |  | OTR | 01 | 196 | 0 | 70 |
| CNH INDL N V | SHS | N20944109 |  | 377614 | 40956 | SH |  | OTR | 1908 | 0 | 40956 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3767034 | 408572 | SH |  | OTR | 1508 | 0 | 408572 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1613767 | 175029 | SH |  | DFND | 13 | 175029 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14156130 | 1535372 | SH |  | DFND | 09 | 1535372 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 405090 | 43936 | SH |  | DFND | 09 | 43936 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 55283332 | 5996023 | SH |  | DFND | 0108 | 5996023 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1610273 | 174650 | SH |  | DFND | 01 | 79573 | 95077 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 69344 | 7521 | SH |  | OTR | 01 | 5982 | 628 | 911 |
| CNH INDL N V | SHS | N20944109 |  | 649743 | 70471 | SH |  | DFND | 14 | 70471 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 150419 | 59690 | SH |  | DFND | 0108 | 59690 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 189885 | 42010 | SH |  | DFND | 09 | 42010 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1344158 | 297380 | SH |  | DFND | 0108 | 297380 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 93583 | 9130 | SH |  | OTR | 1708 | 0 | 9130 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3120510 | 304440 | SH |  | DFND | 0108 | 304440 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15799799 | 42753 | SH |  | DFND | 0108 | 42753 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 63748361 | 172498 | SH |  | DFND | 01 | 165521 | 6905 | 72 |
| FERRARI N V | COM | N3167Y103 |  | 7677979 | 20776 | SH |  | OTR | 01 | 19935 | 749 | 92 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1364369 | 21117 | SH |  | DFND | 0108 | 21117 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2350060 | 36373 | SH |  | DFND | 01 | 36257 | 0 | 116 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 395155 | 6116 | SH |  | OTR | 01 | 6116 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 155904 | 14848 | SH |  | DFND | 09 | 14848 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1980311 | 188601 | SH |  | DFND | 0108 | 188601 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 722658 | 50115 | SH |  | DFND | 09 | 50115 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 318595 | 22094 | SH |  | DFND | 09 | 22094 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1784489 | 123751 | SH |  | DFND | 0108 | 123751 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 144200 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 836 | 58 | SH |  | OTR | 01 | 0 | 58 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 512585 | 11838 | SH |  | OTR | 1708 | 0 | 11838 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 62179 | 1436 | SH |  | DFND | 13 | 1436 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10356494 | 239180 | SH |  | DFND | 09 | 239180 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1339615 | 30938 | SH |  | DFND | 09 | 30938 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 80582512 | 1861028 | SH |  | DFND | 0108 | 1861028 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 874660 | 20200 | SH |  | OTR | 1608 | 20200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5441857 | 125678 | SH |  | DFND | 01 | 110858 | 14352 | 468 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 356229 | 8227 | SH |  | OTR | 01 | 7937 | 24 | 266 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 431961 | 9976 | SH |  | DFND | 14 | 9976 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 126340 | 7971 | SH |  | OTR | 1908 | 0 | 7971 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2146042 | 135397 | SH |  | DFND | 0108 | 135397 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4487896 | 283148 | SH |  | DFND | 01 | 205007 | 77936 | 205 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 386756 | 24401 | SH |  | OTR | 01 | 23466 | 935 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 611339 | 17427 | SH |  | DFND | 09 | 17427 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 222583 | 6345 | SH |  | DFND | 09 | 6345 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 293444 | 8365 | SH |  | DFND | 0108 | 8365 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2578239 | 11878 | SH |  | OTR | 1708 | 0 | 11878 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2553494 | 11764 | SH |  | OTR | 1908 | 0 | 11764 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 672018 | 3096 | SH |  | DFND | 13 | 3096 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 90564378 | 417232 | SH |  | DFND | 09 | 417232 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9290602 | 42802 | SH |  | DFND | 09 | 42802 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 268990303 | 1239244 | SH |  | DFND | 0108 | 1239244 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21706 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25170061 | 115959 | SH |  | DFND | 01 | 101020 | 14423 | 516 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3956787 | 18229 | SH |  | OTR | 01 | 14796 | 2433 | 1000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4935727 | 22739 | SH |  | DFND | 14 | 22739 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 212648 | 7663 | SH |  | DFND | 09 | 7663 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1561881 | 56284 | SH |  | DFND | 09 | 56284 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 473360 | 17058 | SH |  | DFND | 0108 | 17058 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 833 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 567586 | 280983 | SH |  | DFND | 09 | 280983 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 27793 | 13759 | SH |  | DFND | 0108 | 13759 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 155326 | 3454 | SH |  | DFND | 09 | 3454 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 21285560 | 473328 | SH |  | DFND | 0108 | 473328 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 26139217 | 581259 | SH |  | DFND | 01 | 489477 | 86821 | 4961 |
| QIAGEN NV | COM SHS | N72482206 |  | 1826322 | 40612 | SH |  | OTR | 01 | 38967 | 1041 | 604 |
| STELLANTIS N.V | SHS | N82405106 |  | 4507894 | 413948 | SH |  | DFND | 0108 | 413948 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9036925 | 829837 | SH |  | DFND | 01 | 666604 | 162169 | 1064 |
| STELLANTIS N.V | SHS | N82405106 |  | 977672 | 89777 | SH |  | OTR | 01 | 86262 | 3515 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 416119 | 17389 | SH |  | DFND | 09 | 17389 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 145542 | 6082 | SH |  | DFND | 09 | 6082 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3447069 | 144048 | SH |  | DFND | 0108 | 144048 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 31133 | 1301 | SH |  | DFND | 01 | 1301 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 165150 | 1973 | SH |  | DFND | 13 | 1973 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8472118 | 101214 | SH |  | DFND | 09 | 101214 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5671432 | 67755 | SH |  | DFND | 09 | 67755 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 61542511 | 735231 | SH |  | DFND | 0108 | 735231 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 831693 | 9936 | SH |  | DFND | 01 | 8869 | 992 | 75 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 24777 | 296 | SH |  | OTR | 01 | 132 | 0 | 164 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 115931 | 1385 | SH |  | DFND | 14 | 1385 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 371961 | 3084 | SH |  | DFND | 0108 | 3084 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 190081 | 1576 | SH |  | DFND | 01 | 1358 | 218 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 24604 | 204 | SH |  | OTR | 01 | 204 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 123903 | 2925 | SH |  | DFND | 09 | 2925 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2564983 | 60552 | SH |  | DFND | 0108 | 60552 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 305355 | 14723 | SH |  | OTR | 1708 | 0 | 14723 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 888626 | 42846 | SH |  | DFND | 09 | 42846 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 759914 | 36640 | SH |  | DFND | 09 | 36640 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 17210052 | 829800 | SH |  | DFND | 0108 | 829800 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4220797 | 203510 | SH |  | DFND | 01 | 166228 | 37282 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 355691 | 17150 | SH |  | OTR | 01 | 17150 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 601045 | 29873 | SH |  | DFND | 01 | 27891 | 0 | 1982 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 179209 | 8907 | SH |  | OTR | 01 | 7993 | 914 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3307712 | 11859 | SH |  | OTR | 1708 | 0 | 11859 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1863465 | 6681 | SH |  | OTR | 1908 | 0 | 6681 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 987656 | 3541 | SH |  | DFND | 13 | 3541 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 65010953 | 233081 | SH |  | DFND | 09 | 233081 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8118246 | 29106 | SH |  | DFND | 09 | 29106 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 513422548 | 1840752 | SH |  | DFND | 0108 | 1840752 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11379936 | 40800 | SH |  | OTR | 1608 | 40800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27892 | 100 | SH |  | OTR | 1608 | 0 | 100 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55835042 | 200183 | SH |  | DFND | 01 | 168617 | 30915 | 651 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4729646 | 16957 | SH |  | OTR | 01 | 15278 | 1363 | 316 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8571769 | 30732 | SH |  | DFND | 14 | 30732 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 4853 | 440 | SH |  | OTR | 1708 | 0 | 440 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 111193 | 10081 | SH |  | DFND | 09 | 10081 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 288997 | 26201 | SH |  | DFND | 0108 | 26201 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 55958 | 5284 | SH |  | OTR | 1708 | 0 | 5284 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 93774 | 8855 | SH |  | DFND | 09 | 8855 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2263814 | 213769 | SH |  | DFND | 0108 | 213769 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 36652 | 3461 | SH |  | DFND | 01 | 3461 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 105619 | 6689 | SH |  | OTR | 1708 | 0 | 6689 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 377697 | 23920 | SH |  | DFND | 09 | 23920 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3487269 | 220853 | SH |  | DFND | 0108 | 220853 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 37659 | 2385 | SH |  | DFND | 01 | 1977 | 408 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4058 | 257 | SH |  | OTR | 01 | 257 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 332267 | 3528 | SH |  | DFND | 09 | 3528 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 562255 | 5970 | SH |  | DFND | 0108 | 5970 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 94 | 1 | SH |  | OTR | 01 | 0 | 1 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 20603 | 1337 | SH |  | OTR | 1708 | 0 | 1337 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 73721 | 4784 | SH |  | DFND | 09 | 4784 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 666729 | 43266 | SH |  | DFND | 0108 | 43266 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1156 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 246471 | 20186 | SH |  | OTR | 1708 | 0 | 20186 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 296898 | 24316 | SH |  | DFND | 09 | 24316 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13744736 | 1125695 | SH |  | DFND | 0108 | 1125695 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 164664 | 13486 | SH |  | DFND | 01 | 13486 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2845 | 233 | SH |  | OTR | 01 | 233 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 129537 | 5322 | SH |  | OTR | 1708 | 0 | 5322 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 306562 | 12595 | SH |  | OTR | 1508 | 0 | 12595 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 118877 | 4884 | SH |  | DFND | 09 | 4884 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8377560 | 344189 | SH |  | DFND | 0108 | 344189 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 334894 | 13759 | SH |  | DFND | 01 | 8291 | 5468 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 11415 | 469 | SH |  | OTR | 01 | 469 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 624380 | 10334 | SH |  | OTR | 1908 | 0 | 10334 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10316413 | 170745 | SH |  | OTR | 1508 | 0 | 170745 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 327839 | 5426 | SH |  | DFND | 13 | 5426 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 20928944 | 346391 | SH |  | DFND | 09 | 346391 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6939902 | 114861 | SH |  | DFND | 09 | 114861 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 150451177 | 2490089 | SH |  | DFND | 0108 | 2490089 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2041713 | 33792 | SH |  | DFND | 01 | 33202 | 590 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 436897 | 7231 | SH |  | OTR | 01 | 6786 | 0 | 445 |
| FLEX LTD | ORD | Y2573F102 |  | 1145442 | 18958 | SH |  | DFND | 14 | 18958 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 86658 | 4702 | SH |  | OTR | 1708 | 0 | 4702 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 220109 | 11943 | SH |  | DFND | 09 | 11943 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4460429 | 242020 | SH |  | DFND | 0108 | 242020 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 70771 | 3840 | SH |  | DFND | 01 | 3326 | 514 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2341 | 127 | SH |  | OTR | 01 | 127 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 286008 | 5891 | SH |  | OTR | 1708 | 0 | 5891 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 682613 | 14060 | SH |  | OTR | 1508 | 0 | 14060 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 553616 | 11403 | SH |  | DFND | 09 | 11403 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 17281227 | 355947 | SH |  | DFND | 0108 | 355947 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 835982 | 17219 | SH |  | DFND | 01 | 4923 | 12296 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4952 | 102 | SH |  | OTR | 01 | 102 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 239421 | 5262 | SH |  | DFND | 09 | 5262 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 434571 | 9551 | SH |  | DFND | 0108 | 9551 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 712236 | 10741 | SH |  | DFND | 09 | 10741 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1108305 | 16714 | SH |  | DFND | 0108 | 16714 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2652 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 171641 | 62415 | SH |  | DFND | 0108 | 62415 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 76173 | 4398 | SH |  | OTR | 1708 | 0 | 4398 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 200652 | 11585 | SH |  | DFND | 09 | 11585 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3024280 | 174612 | SH |  | DFND | 0108 | 174612 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 446562 | 25783 | SH |  | DFND | 01 | 25783 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 35523 | 7370 | SH |  | OTR | 1708 | 0 | 7370 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1574434 | 326646 | SH |  | DFND | 0108 | 326646 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 11240 | 2332 | SH |  | DFND | 01 | 2332 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 453 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 340053 | 6690 | SH |  | OTR | 1708 | 0 | 6690 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 455233 | 8956 | SH |  | DFND | 09 | 8956 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 15334699 | 301686 | SH |  | DFND | 0108 | 301686 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 294966 | 5803 | SH |  | DFND | 01 | 4455 | 1348 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2999 | 59 | SH |  | OTR | 01 | 59 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 385073 | 20035 | SH |  | DFND | 09 | 20035 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1054698 | 54875 | SH |  | DFND | 0108 | 54875 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 24582 | 1279 | SH |  | DFND | 01 | 1279 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 19316 | 1005 | SH |  | OTR | 01 | 1005 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 286348 | 16844 | SH |  | OTR | 1708 | 0 | 16844 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 733856 | 43168 | SH |  | DFND | 09 | 43168 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 679354 | 39962 | SH |  | DFND | 09 | 39962 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 15779315 | 928195 | SH |  | DFND | 0108 | 928195 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 81702 | 4806 | SH |  | DFND | 01 | 4417 | 389 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1581 | 93 | SH |  | OTR | 01 | 93 | 0 | 0 |

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