# EDGAR Filing Document

**Accession Number:** 0000073124
**File Stem:** 0001256484-23-000006
**Filing Date:** 2023-2
**Character Count:** 1428550
**Document Hash:** 7512ac06be47cc10c2a962ed3e32900c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001256484-23-000006.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001256484-23-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN TRUST CORP
- **CENTRAL INDEX KEY:** 0000073124
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 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:** 23616621

**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:** 12-31-2022

**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):** 000125117

**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:** Angelo Manioudakis<br>**Title:** Executive Vice President<br>**Phone:** (312) 630-6000

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

Angelo Manioudakis  Chicago, IL  02-13-2023<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:** 4

**Form 13F Information Table Entry Total:** 14171

**Form 13F Information Table Value Total:** $476522248634

      (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 | KELLOGG W K FOUNDATION TRUST                | 028-15333              |  |  |
|     2 | Interactive Financial Advisors              | 028-12638              | 000125117    | 801-63771         |
|     3 | First Sentier Investors (Australia) IM Ltd  | 028-14423              | 000160034    | 801-73006         |
|     4 | MAR VISTA INVESTMENT PARTNERS LLC           | 028-13243              | 000144906    | 801-68369         |
|     5 | LAZARD ASSET MANAGEMENT LLC                 | 028-10469              | 000122836    | 801-61701         |
|     6 | CAUSEWAY CAPITAL MANAGEMENT LLC             | 028-11728              | 000113308    | 801-60343         |
|     7 | WELLINGTON MANAGEMENT GROUP LLP             | 028-04557              | 000130131    | 801-62752         |
|     8 | Ashmore Group plc                           | 028-14260              | 000112551    | 801-55109         |
|     9 | WCM INVESTMENT MANAGEMENT LLC               | 028-07104              | 000104702    | 801-11916         |
|    10 | Westwood Global Investments LLC             | 028-11863              | 000125012    | 801-61776         |
|    11 | VICTORY CAPITAL MANAGEMENT INC              | 028-06354              | 000106189    | 801-46878         |
|    12 | Aristotle Capital Management LLC            | 028-02634              | 000109876    | 801-60014         |
|    13 | ARIEL INVESTMENTS LLC                       | 028-04003              | 000108211    | 801-18767         |
|    14 | POLEN CAPITAL MANAGEMENT LLC                | 028-03687              | 000106093    | 801-15180         |
|    15 | AXIOM INVESTORS LLC /DE                     | 028-05615              | 000109605    | 801-56651         |
|    16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/    | 028-04968              | 000110045    | 801-17352         |
|    17 | JANUS HENDERSON GROUP PLC                   | 028-10904              | 000104652    | 801-13991         |
|    18 | EARNEST PARTNERS LLC                        | 028-05269              | 000107926    | 801-56189         |
|    19 | Boston Common Asset Management LLC          | 028-12579              | 000123558    | 801-61564         |
|    20 | KBI Global Investors (North America) Ltd    | 028-13513              | 000113606    | 801-60358         |
|    21 | Clearbridge Investments LLC                 | 028-11611              | 000137028    | 801-64710         |
|    22 | Grantham Mayo Van Otterloo  Co. LLC         | 028-11599              | 000106220    | 801-15028         |
|    23 | KABOUTER MANAGEMENT LLC                     | 028-20722              | 000153099    | 801-71611         |
|    24 | EAGLE GLOBAL ADVISORS LLC                   | 028-06213              | 000107306    | 801-53294         |
|    25 | GENERATION INVESTMENT MANAGEMENT LLP        | 028-12114              | 000164371    | 802-77005         |
|    26 | Mitsubishi UFJ Trust  Banking Corp          | 028-13564              | 000296868    | 801-113352        |
|    27 | Van Hulzen Asset Management LLC             | 028-15895              | 000116632    | 801-61884         |
|    28 | PZENA INVESTMENT MANAGEMENT LLC             | 028-03791              | 000106847    | 801-50838         |
|    29 | BAILLIE GIFFORD  CO                         | 028-04825              | 000304197    | 802-116796        |
|    30 | Burgundy Asset Management Ltd.              | 028-11129              | 000114317    | 801-60503         |
|    31 | Neuberger Berman Group LLC                  | 028-13573              | 000002908    | 801-3908          |
|    32 | WILLIAM BLAIR INVESTMENT MANAGEMENT LLC     | 028-17022              | 000173961    | 801-80640         |
|    33 | CARDINAL CAPITAL MANAGEMENT LLC /CT         | 028-07760              | 000109824    | 801-49090         |
|    34 | DRIEHAUS CAPITAL MANAGEMENT LLC             | 028-04207              | 000105757    | 801-18439         |
|    35 | Granite Investment Partners LLC             | 028-14862              | 000150632    | 801-70383         |
|    36 | RIVERBRIDGE PARTNERS LLC                    | 028-05655              | 000108074    | 801-57432         |
|    37 | Brandywine Global Investment Management LLC | 028-02204              | 000110783    | 801-27797         |
|    38 | Lisanti Capital Growth LLC                  | 028-12654              | 000130023    | 801-62639         |
|    39 | Summit Creek Advisors LLC                   | 028-11507              | 000107306    | 801-53294         |
|    40 | EAGLE CAPITAL MANAGEMENT LLC                | 028-04988              | 000106422    | 801-48883         |
|    41 | CAMPBELL NEWMAN ASSET MANAGEMENT INC        | 028-02903              | 000107003    | 801-8825          |
|    42 | AFFINITY INVESTMENT ADVISORS LLC            | 028-14467              | 000108278    | 801-42015         |
|    43 | JACOBS LEVY EQUITY MANAGEMENT INC           | 028-03059              | 000107022    | 801-28257         |
|    44 | Vulcan Value Partners LLC                   | 028-15045              | 000151190    | 801-70739         |
|    45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC         | 028-04558              | 000114310    | 801-60485         |
|    46 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC  | 028-01091              | 000105778    | 801-8174          |
|    47 | Colonial First State Investments Ltd        | 028-14421              | 000175193    | 801-108196        |
|    48 | HOTCHKIS  WILEY CAPITAL MANAGEMENT LLC      | 028-10068              | 000114649    | 801-60512         |
|    49 | CLIFFORD CAPITAL PARTNERS LLC               | 028-18460              | 000153956    | 801-78911         |
|    50 | Capital Group Private Client Services Inc.  | 028-21408              | 000312837    | 801-121267        |

### 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 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 166277 | 12960 | SH |  | DFND | 01 | 3253 | 9707 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 1405462 | 109545 | SH |  | DFND | 0108 | 509 | 109036 | 0 |
| AAON INC | COM | 000360206 |  | 7283971 | 96707 | SH |  | DFND | 01 | 57594 | 38587 | 526 |
| AAON INC | COM | 000360206 |  | 362289 | 4810 | SH |  | OTR | 01 | 4207 | 603 | 0 |
| AAON INC | COM | 000360206 |  | 30540452 | 405476 | SH |  | DFND | 0108 | 8275 | 397201 | 0 |
| AAON INC | COM | 000360206 |  | 1203840 | 15983 | SH |  | DFND | 09 | 15983 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4536965 | 101046 | SH |  | DFND | 01 | 9361 | 91425 | 260 |
| AAR CORP | COM | 000361105 |  | 579973 | 12917 | SH |  | OTR | 01 | 12917 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 14380123 | 320270 | SH |  | DFND | 0108 | 5356 | 314914 | 0 |
| AAR CORP | COM | 000361105 |  | 106907 | 2381 | SH |  | DFND | 09 | 2381 | 0 | 0 |
| ABB LTD | COM | 000375204 |  | 93135562 | 3057635 | SH |  | DFND | 01 | 3033277 | 22478 | 1880 |
| ABB LTD | COM | 000375204 |  | 2964946 | 97339 | SH |  | OTR | 01 | 87508 | 9131 | 700 |
| ABB LTD | COM | 000375204 |  | 3346092 | 109852 | SH |  | DFND | 0108 | 264 | 109588 | 0 |
| ABCAM PLC | COM | 000380204 |  | 209049 | 13435 | SH |  | DFND | 01 | 0 | 13435 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 574160 | 102712 | SH |  | DFND | 01 | 11018 | 91694 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 391 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4351077 | 778368 | SH |  | DFND | 0108 | 6245 | 772123 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 145441 | 26018 | SH |  | DFND | 09 | 26018 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 259681 | 6523 | SH |  | DFND | 01 | 837 | 5686 | 0 |
| ACNB CORP | COM | 000868109 |  | 2480561 | 62310 | SH |  | DFND | 0108 | 0 | 62310 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 676730 | 174415 | SH |  | DFND | 01 | 25071 | 149344 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5703045 | 1469857 | SH |  | DFND | 0108 | 0 | 1469857 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40577 | 10458 | SH |  | DFND | 09 | 10458 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 822667 | 90702 | SH |  | DFND | 01 | 65673 | 25029 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 84623 | 9330 | SH |  | OTR | 01 | 9233 | 97 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7151632 | 788493 | SH |  | DFND | 0108 | 1837 | 786656 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 441990 | 48731 | SH |  | DFND | 09 | 48731 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 85766 | 40841 | SH |  | DFND | 01 | 4335 | 36506 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 807437 | 384494 | SH |  | DFND | 0108 | 1850 | 382644 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 11513 | 18421 | SH |  | DFND | 0108 | 0 | 18421 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 839317 | 102231 | SH |  | DFND | 01 | 21768 | 80463 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 4548 | 554 | SH |  | OTR | 01 | 554 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 7672992 | 934591 | SH |  | DFND | 0108 | 18341 | 916250 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 184799 | 22509 | SH |  | DFND | 09 | 22509 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11021446 | 248119 | SH |  | DFND | 01 | 58032 | 189748 | 339 |
| ABM INDS INC | COM | 000957100 |  | 262034 | 5899 | SH |  | OTR | 01 | 5843 | 56 | 0 |
| ABM INDS INC | COM | 000957100 |  | 27746598 | 624642 | SH |  | DFND | 0108 | 7752 | 616890 | 0 |
| ABM INDS INC | COM | 000957100 |  | 805779 | 18140 | SH |  | DFND | 09 | 18140 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 129471785 | 1799719 | SH |  | DFND | 01 | 917236 | 878221 | 4262 |
| AFLAC INC | COM | 001055102 |  | 10524031 | 146289 | SH |  | OTR | 01 | 121238 | 24163 | 888 |
| AFLAC INC | COM | 001055102 |  | 328229703 | 4562548 | SH |  | DFND | 0108 | 47366 | 4515182 | 0 |
| AFLAC INC | COM | 001055102 |  | 64545935 | 897219 | SH |  | DFND | 09 | 897219 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 93738 | 1303 | SH |  | OTR | 0108 | 0 | 1303 | 0 |
| AGCO CORP | COM | 001084102 |  | 3208454 | 23134 | SH |  | DFND | 01 | 14023 | 9004 | 107 |
| AGCO CORP | COM | 001084102 |  | 56447 | 407 | SH |  | OTR | 01 | 332 | 0 | 75 |
| AGCO CORP | COM | 001084102 |  | 57909871 | 417549 | SH |  | DFND | 0108 | 1484 | 416065 | 0 |
| AGCO CORP | COM | 001084102 |  | 2364942 | 17052 | SH |  | DFND | 09 | 17052 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 369139 | 47878 | SH |  | DFND | 01 | 4564 | 43314 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 2995289 | 388494 | SH |  | DFND | 0108 | 1211 | 387283 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 61040 | 7917 | SH |  | DFND | 09 | 7917 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 190773 | 12128 | SH |  | DFND | 01 | 1022 | 11106 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1880899 | 119574 | SH |  | DFND | 0108 | 556 | 119018 | 0 |
| AG MTG INVT TR INC | COM | 001228501 |  | 1407 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| AG MTG INVT TR INC | COM | 001228501 |  | 236916 | 44617 | SH |  | DFND | 0108 | 0 | 44617 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12293347 | 1187763 | SH |  | DFND | 01 | 912299 | 275464 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 434193 | 41951 | SH |  | OTR | 01 | 40309 | 1167 | 475 |
| AGNC INVT CORP | COM | 00123Q104 |  | 52455114 | 5068127 | SH |  | DFND | 0108 | 27548 | 5040579 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4332541 | 418603 | SH |  | DFND | 09 | 418603 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 46792520 | 1627000 | SH |  | DFND | 01 | 742270 | 882493 | 2237 |
| AES CORP | COM | 00130H105 |  | 1657956 | 57648 | SH |  | OTR | 01 | 55525 | 1254 | 869 |
| AES CORP | COM | 00130H105 |  | 135944235 | 4726851 | SH |  | DFND | 0108 | 74591 | 4652260 | 0 |
| AES CORP | COM | 00130H105 |  | 8169364 | 284053 | SH |  | DFND | 09 | 284053 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 9897 | 7793 | SH |  | DFND | 01 | 555 | 7238 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 102791 | 80938 | SH |  | DFND | 0108 | 0 | 80938 | 0 |
| ALPS ETF TR | COM | 00162Q205 |  | 504392 | 5270 | SH |  | DFND | 01 | 5270 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q452 |  | 80861 | 2124 | SH |  | DFND | 01 | 2124 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q452 |  | 422577 | 11100 | SH |  | OTR | 01 | 11100 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 574854 | 36685 | SH |  | DFND | 01 | 7679 | 28834 | 172 |
| AMC NETWORKS INC | COM | 00164V103 |  | 360 | 23 | SH |  | OTR | 01 | 23 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 4508275 | 287701 | SH |  | DFND | 0108 | 7101 | 280600 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 19744 | 1260 | SH |  | DFND | 09 | 1260 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 560008 | 137594 | SH |  | DFND | 01 | 67867 | 69727 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 3293 | 809 | SH |  | OTR | 01 | 809 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 8085820 | 1986688 | SH |  | DFND | 0108 | 7530 | 1979158 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 896523 | 220276 | SH |  | DFND | 09 | 220276 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 191139 | 16960 | SH |  | DFND | 01 | 1280 | 15680 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 192 | 17 | SH |  | OTR | 01 | 17 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 2024802 | 179663 | SH |  | DFND | 0108 | 824 | 178839 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 70900 | 6291 | SH |  | DFND | 09 | 6291 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8659295 | 84218 | SH |  | DFND | 01 | 42086 | 41519 | 613 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1456240 | 14163 | SH |  | OTR | 01 | 6155 | 7981 | 27 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 42118259 | 409631 | SH |  | DFND | 0108 | 7893 | 401738 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1263349 | 12287 | SH |  | DFND | 09 | 12287 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 109774 | 63453 | SH |  | DFND | 01 | 3598 | 59855 | 0 |
| AMMO INC | COM | 00175J107 |  | 1174824 | 679089 | SH |  | DFND | 0108 | 0 | 679089 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 839771 | 24180 | SH |  | DFND | 01 | 1264 | 22916 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 5636714 | 162301 | SH |  | DFND | 0108 | 0 | 162301 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 148193 | 4267 | SH |  | DFND | 09 | 4267 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 736088 | 18297 | SH |  | DFND | 01 | 2361 | 15861 | 75 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4385 | 109 | SH |  | OTR | 01 | 109 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4734950 | 117697 | SH |  | DFND | 0108 | 326 | 117371 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 217685 | 5411 | SH |  | DFND | 09 | 5411 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 209460 | 89132 | SH |  | DFND | 01 | 5232 | 83900 | 0 |
| ANGI INC | COM | 00183L102 |  | 768951 | 327213 | SH |  | DFND | 0108 | 2437 | 324776 | 0 |
| ANGI INC | COM | 00183L102 |  | 8434 | 3589 | SH |  | DFND | 09 | 3589 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 5788966 | 307760 | SH |  | DFND | 01 | 100682 | 203884 | 3194 |
| API GROUP CORP | COM | 00187Y100 |  | 53063 | 2821 | SH |  | OTR | 01 | 2821 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 31290962 | 1663528 | SH |  | DFND | 0108 | 12149 | 1651379 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 817896 | 43482 | SH |  | DFND | 09 | 43482 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 227447 | 77627 | SH |  | DFND | 0108 | 0 | 77627 | 0 |
| ASGN INC | COM | 00191U102 |  | 4925466 | 60450 | SH |  | DFND | 01 | 16134 | 44316 | 0 |
| ASGN INC | COM | 00191U102 |  | 158723 | 1948 | SH |  | OTR | 01 | 1948 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 46035548 | 564992 | SH |  | DFND | 0108 | 8794 | 556198 | 0 |
| ASGN INC | COM | 00191U102 |  | 1133061 | 13906 | SH |  | DFND | 09 | 13906 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 283693626 | 15409757 | SH |  | DFND | 01 | 6729898 | 8644511 | 35348 |
| AT INC | COM | 00206R102 |  | 18048446 | 980361 | SH |  | OTR | 01 | 833486 | 129594 | 17281 |
| AT INC | COM | 00206R102 |  | 958868557 | 52084115 | SH |  | DFND | 0108 | 344401 | 51739714 | 0 |
| AT INC | COM | 00206R102 |  | 158739838 | 8622479 | SH |  | DFND | 09 | 8622479 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 41515 | 17517 | SH |  | DFND | 0108 | 0 | 17517 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 100457 | 45871 | SH |  | DFND | 0108 | 0 | 45871 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 941092 | 56590 | SH |  | DFND | 01 | 12926 | 43664 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 11508 | 692 | SH |  | OTR | 01 | 692 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 9327767 | 560900 | SH |  | DFND | 0108 | 300 | 560600 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 287366 | 17280 | SH |  | DFND | 09 | 17280 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 557721 | 12309 | SH |  | DFND | 01 | 2003 | 10306 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 14998 | 331 | SH |  | OTR | 01 | 331 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 4548852 | 100394 | SH |  | DFND | 0108 | 90 | 100304 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 121657 | 2685 | SH |  | DFND | 09 | 2685 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | COM | 00215W100 |  | 2637388 | 420636 | SH |  | DFND | 01 | 386658 | 33978 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | COM | 00215W100 |  | 221989 | 35405 | SH |  | OTR | 01 | 13084 | 22321 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 256061 | 839544 | SH |  | DFND | 01 | 2966 | 836578 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 160151 | 525085 | SH |  | DFND | 0108 | 0 | 525085 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 353484 | 73337 | SH |  | DFND | 0108 | 0 | 73337 | 0 |
| AXT INC | COM | 00246W103 |  | 414611 | 94660 | SH |  | DFND | 01 | 2553 | 92107 | 0 |
| AXT INC | COM | 00246W103 |  | 110 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1333855 | 304533 | SH |  | DFND | 0108 | 0 | 304533 | 0 |
| AZZ INC | COM | 002474104 |  | 2774001 | 69005 | SH |  | DFND | 01 | 3448 | 65350 | 207 |
| AZZ INC | COM | 002474104 |  | 21949 | 546 | SH |  | OTR | 01 | 546 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 9513531 | 236655 | SH |  | DFND | 0108 | 2508 | 234147 | 0 |
| AZZ INC | COM | 002474104 |  | 291088 | 7241 | SH |  | DFND | 09 | 7241 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1408367 | 117855 | SH |  | DFND | 01 | 9674 | 108071 | 110 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 4935 | 413 | SH |  | OTR | 01 | 413 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3497657 | 292691 | SH |  | DFND | 0108 | 5447 | 287244 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 129562 | 10842 | SH |  | DFND | 09 | 10842 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 805038469 | 7332530 | SH |  | DFND | 01 | 5324045 | 1961260 | 47225 |
| ABBOTT LABS | COM | 002824100 |  | 136846757 | 1246441 | SH |  | OTR | 01 | 1061753 | 146547 | 38141 |
| ABBOTT LABS | COM | 002824100 |  | 1462329021 | 13319328 | SH |  | DFND | 0108 | 178472 | 13140856 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 231378253 | 2107462 | SH |  | DFND | 09 | 2107462 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 316525 | 2883 | SH |  | OTR | 0108 | 2883 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 894621891 | 5535684 | SH |  | DFND | 01 | 3796112 | 1704203 | 35369 |
| ABBVIE INC | COM | 00287Y109 |  | 144902758 | 896620 | SH |  | OTR | 01 | 767252 | 106423 | 22945 |
| ABBVIE INC | COM | 00287Y109 |  | 2104067658 | 13019415 | SH |  | DFND | 0108 | 139920 | 12879495 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 404785537 | 2504706 | SH |  | DFND | 09 | 2504706 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4651797 | 459210 | SH |  | DFND | 01 | 35096 | 424114 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 59534 | 5877 | SH |  | OTR | 01 | 2208 | 3669 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 12929223 | 1276330 | SH |  | DFND | 0108 | 16455 | 1259875 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 1446858 | 63154 | SH |  | DFND | 01 | 17127 | 45529 | 498 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 28454 | 1242 | SH |  | OTR | 01 | 1242 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 10542678 | 460178 | SH |  | DFND | 0108 | 8318 | 451860 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 321817 | 14047 | SH |  | DFND | 09 | 14047 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 1511 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 55 | 13 | SH |  | OTR | 01 | 13 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 316857 | 75263 | SH |  | DFND | 0108 | 0 | 75263 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4041587 | 76924 | SH |  | DFND | 01 | 12428 | 63808 | 688 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 73556 | 1400 | SH |  | OTR | 01 | 1400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 38121500 | 725571 | SH |  | DFND | 0108 | 4602 | 720969 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 151578 | 2885 | SH |  | DFND | 09 | 2885 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3798327 | 46141 | SH |  | DFND | 01 | 17761 | 28113 | 267 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 63633 | 773 | SH |  | OTR | 01 | 601 | 97 | 75 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 54820510 | 665944 | SH |  | DFND | 0108 | 1576 | 664368 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2115789 | 25702 | SH |  | DFND | 09 | 25702 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1817157 | 114143 | SH |  | DFND | 01 | 30879 | 83264 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8820 | 554 | SH |  | OTR | 01 | 517 | 37 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15380296 | 966099 | SH |  | DFND | 0108 | 12323 | 953776 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 740089 | 46488 | SH |  | DFND | 09 | 46488 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 1558554 | 108610 | SH |  | DFND | 01 | 27341 | 80499 | 770 |
| ACADIA RLTY TR | COM | 004239109 |  | 34469 | 2402 | SH |  | OTR | 01 | 2256 | 146 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 12957347 | 902951 | SH |  | DFND | 0108 | 11691 | 891260 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 2168385 | 151107 | SH |  | DFND | 09 | 151107 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 1322 | 1873 | SH |  | DFND | 01 | 1873 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 63292 | 89649 | SH |  | DFND | 0108 | 0 | 89649 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 382436 | 49667 | SH |  | DFND | 01 | 11227 | 38440 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 3324983 | 431816 | SH |  | DFND | 0108 | 0 | 431816 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 80473 | 10451 | SH |  | DFND | 09 | 10451 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1031996 | 132477 | SH |  | DFND | 01 | 6817 | 125660 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 5079 | 652 | SH |  | OTR | 01 | 652 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 4173664 | 535772 | SH |  | DFND | 0108 | 11698 | 524074 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 94197 | 12092 | SH |  | DFND | 09 | 12092 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 3662 | 1752 | SH |  | DFND | 01 | 452 | 1300 | 0 |
| ACCURAY INC | COM | 004397105 |  | 918 | 439 | SH |  | OTR | 01 | 439 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 383603 | 183542 | SH |  | DFND | 0108 | 0 | 183542 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 56603 | 22551 | SH |  | DFND | 0108 | 0 | 22551 | 0 |
| ACELRX PHARMACEUTICALS INC | COM | 00444T209 |  | 36 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM | 00444T209 |  | 24733 | 10944 | SH |  | DFND | 0108 | 0 | 10944 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 40288 | 16444 | SH |  | DFND | 0108 | 0 | 16444 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7140741 | 310467 | SH |  | DFND | 01 | 207303 | 101126 | 2038 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 350658 | 15246 | SH |  | OTR | 01 | 12457 | 2789 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 30446480 | 1323760 | SH |  | DFND | 0108 | 12426 | 1311334 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1596729 | 69423 | SH |  | DFND | 09 | 69423 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 924084 | 58672 | SH |  | DFND | 01 | 14849 | 43823 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 7753772 | 492303 | SH |  | DFND | 0108 | 6531 | 485772 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 259781 | 16494 | SH |  | DFND | 09 | 16494 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM | 00484M601 |  | 90 | 118 | SH |  | DFND | 01 | 0 | 118 | 0 |
| ACORDA THERAPEUTICS INC | COM | 00484M601 |  | 19933 | 25999 | SH |  | DFND | 0108 | 7 | 25992 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2710439 | 144249 | SH |  | DFND | 01 | 21507 | 122373 | 369 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 29275 | 1558 | SH |  | OTR | 01 | 1558 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 12850519 | 683902 | SH |  | DFND | 0108 | 8849 | 675053 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 233560 | 12430 | SH |  | DFND | 09 | 12430 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 6195 | 750 | SH |  | DFND | 01 | 614 | 136 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 1999 | 242 | SH |  | OTR | 01 | 0 | 242 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 181489 | 21972 | SH |  | DFND | 0108 | 0 | 21972 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 175472044 | 2292254 | SH |  | DFND | 01 | 1150928 | 1134189 | 7137 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9395288 | 122734 | SH |  | OTR | 01 | 114949 | 4847 | 2938 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 386600006 | 5050294 | SH |  | DFND | 0108 | 49248 | 5001046 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 76983196 | 1005659 | SH |  | DFND | 09 | 1005659 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 3248 | 305 | SH |  | DFND | 01 | 305 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 473701 | 44479 | SH |  | DFND | 0108 | 0 | 44479 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 15218731 | 91895 | SH |  | DFND | 01 | 51940 | 38872 | 1083 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 594706 | 3591 | SH |  | OTR | 01 | 3408 | 182 | 1 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 38512274 | 232548 | SH |  | DFND | 0108 | 4465 | 228083 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3375629 | 20383 | SH |  | DFND | 09 | 20383 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5643486 | 132913 | SH |  | DFND | 01 | 4126 | 128787 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 11686818 | 275243 | SH |  | DFND | 0108 | 0 | 275243 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 65898 | 1552 | SH |  | DFND | 09 | 1552 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 5735 | 1062 | SH |  | DFND | 01 | 0 | 1062 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 179939 | 33322 | SH |  | DFND | 0108 | 0 | 33322 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 36154 | 31438 | SH |  | DFND | 0108 | 0 | 31438 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 66741 | 44494 | SH |  | DFND | 01 | 7879 | 36615 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 591339 | 394226 | SH |  | DFND | 0108 | 1803 | 392423 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 |  | 41417 | 244634 | SH |  | DFND | 0108 | 0 | 244634 | 0 |
| ADAMS RES  ENERGY INC | COM | 006351308 |  | 188606 | 4846 | SH |  | DFND | 01 | 99 | 4747 | 0 |
| ADAMS RES  ENERGY INC | COM | 006351308 |  | 397840 | 10222 | SH |  | DFND | 0108 | 0 | 10222 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 702926 | 92006 | SH |  | DFND | 01 | 14374 | 77632 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 15975 | 2091 | SH |  | OTR | 01 | 2091 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6676206 | 873849 | SH |  | DFND | 0108 | 13398 | 860451 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 209817 | 27463 | SH |  | DFND | 09 | 27463 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 3002741 | 156230 | SH |  | DFND | 01 | 7440 | 148168 | 622 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 37075 | 1929 | SH |  | OTR | 01 | 1929 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 12819413 | 666983 | SH |  | DFND | 0108 | 5219 | 661764 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 304522 | 15844 | SH |  | DFND | 09 | 15844 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 13718079 | 137884 | SH |  | DFND | 01 | 115521 | 18564 | 3799 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 587389 | 5904 | SH |  | OTR | 01 | 5879 | 25 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 14609808 | 146847 | SH |  | DFND | 0108 | 0 | 146847 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 548190 | 5510 | SH |  | DFND | 09 | 5510 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 475363 | 4778 | SH |  | OTR | 0108 | 4778 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1069173 | 112782 | SH |  | DFND | 01 | 21995 | 89930 | 857 |
| ADEIA INC | COM | 00676P107 |  | 22487 | 2372 | SH |  | OTR | 01 | 2372 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 9374213 | 988841 | SH |  | DFND | 0108 | 1149 | 987692 | 0 |
| ADEIA INC | COM | 00676P107 |  | 291794 | 30780 | SH |  | DFND | 09 | 30780 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 6387 | 29705 | SH |  | DFND | 0108 | 0 | 29705 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 264249 | 29558 | SH |  | DFND | 01 | 1619 | 27939 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 2086864 | 233430 | SH |  | DFND | 0108 | 1068 | 232362 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 31120 | 3481 | SH |  | DFND | 09 | 3481 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 466239094 | 1385431 | SH |  | DFND | 01 | 855196 | 525390 | 4845 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43904377 | 130462 | SH |  | OTR | 01 | 113960 | 14682 | 1820 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1134094321 | 3369965 | SH |  | DFND | 0108 | 37078 | 3332887 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 216641524 | 643751 | SH |  | DFND | 09 | 643751 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 244994 | 728 | SH |  | OTR | 0108 | 728 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 340232 | 1011 | SH |  | OTR | 0108 | 0 | 1011 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3255492 | 91704 | SH |  | DFND | 01 | 47300 | 44007 | 397 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 325038 | 9156 | SH |  | OTR | 01 | 9068 | 88 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15106599 | 425538 | SH |  | DFND | 0108 | 3887 | 421651 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 444815 | 12530 | SH |  | DFND | 09 | 12530 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 42994 | 25900 | SH |  | DFND | 01 | 6806 | 19094 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 461009 | 277716 | SH |  | DFND | 0108 | 0 | 277716 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 27557539 | 187428 | SH |  | DFND | 01 | 82721 | 104339 | 368 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1069055 | 7271 | SH |  | OTR | 01 | 7006 | 175 | 90 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 59687564 | 405955 | SH |  | DFND | 0108 | 4597 | 401358 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 12277593 | 83504 | SH |  | DFND | 09 | 83504 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 16467 | 112 | SH |  | OTR | 0108 | 0 | 112 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1128977 | 56168 | SH |  | DFND | 0108 | 0 | 56168 | 0 |
| AECOM | COM | 00766T100 |  | 11967147 | 140906 | SH |  | DFND | 01 | 92750 | 45044 | 3112 |
| AECOM | COM | 00766T100 |  | 306173 | 3605 | SH |  | OTR | 01 | 3457 | 108 | 40 |
| AECOM | COM | 00766T100 |  | 81049294 | 954307 | SH |  | DFND | 0108 | 3812 | 950495 | 0 |
| AECOM | COM | 00766T100 |  | 2997519 | 35294 | SH |  | DFND | 09 | 35294 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 2036 | 838 | SH |  | DFND | 01 | 0 | 838 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 87779 | 36123 | SH |  | DFND | 0108 | 0 | 36123 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 92078 | 23252 | SH |  | DFND | 01 | 1486 | 21766 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 888410 | 224346 | SH |  | DFND | 0108 | 1023 | 223323 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 34968 | 19868 | SH |  | DFND | 0108 | 0 | 19868 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 38883 | 86425 | SH |  | DFND | 0108 | 0 | 86425 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1405599 | 36970 | SH |  | DFND | 01 | 10811 | 25912 | 247 |
| ADVANSIX INC | COM | 00773T101 |  | 52886 | 1391 | SH |  | OTR | 01 | 1359 | 32 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 9580318 | 251981 | SH |  | DFND | 0108 | 632 | 251349 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 326022 | 8575 | SH |  | DFND | 09 | 8575 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 105571 | 182176 | SH |  | DFND | 0108 | 0 | 182176 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 35187 | 11242 | SH |  | DFND | 0108 | 0 | 11242 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5145280 | 91995 | SH |  | DFND | 01 | 22696 | 68917 | 382 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 107330 | 1919 | SH |  | OTR | 01 | 1874 | 45 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 39565777 | 707416 | SH |  | DFND | 0108 | 12832 | 694584 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 45080 | 806 | SH |  | DFND | 09 | 806 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A105 |  | 1229 | 679 | SH |  | DFND | 01 | 679 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A105 |  | 110669 | 61143 | SH |  | DFND | 0108 | 0 | 61143 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 189089214 | 2919395 | SH |  | DFND | 01 | 1323965 | 1588178 | 7252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9731822 | 150252 | SH |  | OTR | 01 | 139637 | 9061 | 1554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 720344996 | 11121584 | SH |  | DFND | 0108 | 84709 | 11036875 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 120763859 | 1864503 | SH |  | DFND | 09 | 1864503 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1857850 | 22665 | SH |  | DFND | 01 | 9536 | 13129 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 124021 | 1513 | SH |  | OTR | 01 | 1172 | 289 | 52 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21002026 | 256216 | SH |  | DFND | 0108 | 798 | 255418 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3227733 | 39377 | SH |  | DFND | 09 | 39377 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 145049 | 69735 | SH |  | DFND | 01 | 12250 | 57485 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 1394569 | 670466 | SH |  | DFND | 0108 | 0 | 670466 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 2889 | 1389 | SH |  | DFND | 09 | 1389 | 0 | 0 |
| AEGON N V | COM | 007924103 |  | 2897844 | 574969 | SH |  | DFND | 01 | 545954 | 28106 | 909 |
| AEGON N V | COM | 007924103 |  | 409177 | 81186 | SH |  | OTR | 01 | 75445 | 5741 | 0 |
| AEGON N V | COM | 007924103 |  | 438853 | 87074 | SH |  | DFND | 0108 | 0 | 87074 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4744063 | 55305 | SH |  | DFND | 01 | 14321 | 40753 | 231 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 340118 | 3965 | SH |  | OTR | 01 | 3633 | 332 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 29863363 | 348139 | SH |  | DFND | 0108 | 4458 | 343681 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 883534 | 10300 | SH |  | DFND | 09 | 10300 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 213216 | 7277 | SH |  | DFND | 01 | 423 | 6854 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 2078015 | 70922 | SH |  | DFND | 0108 | 352 | 70570 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2112633 | 24663 | SH |  | DFND | 01 | 7398 | 17099 | 166 |
| AEROVIRONMENT INC | COM | 008073108 |  | 180057 | 2102 | SH |  | OTR | 01 | 2102 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19252256 | 224752 | SH |  | DFND | 0108 | 2080 | 222672 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 699157 | 8162 | SH |  | DFND | 09 | 8162 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 7791 | 28288 | SH |  | DFND | 0108 | 0 | 28288 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 235563 | 14523 | SH |  | DFND | 01 | 856 | 13667 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2477540 | 152746 | SH |  | DFND | 0108 | 0 | 152746 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 49179 | 3032 | SH |  | DFND | 09 | 3032 | 0 | 0 |
| AEYE INC | COM | 008183105 |  | 38011 | 79090 | SH |  | DFND | 01 | 19420 | 59670 | 0 |
| AEYE INC | COM | 008183105 |  | 372305 | 774668 | SH |  | DFND | 0108 | 0 | 774668 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 13598522 | 85833 | SH |  | DFND | 01 | 57334 | 28337 | 162 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 971493 | 6132 | SH |  | OTR | 01 | 5870 | 262 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 41541613 | 262208 | SH |  | DFND | 0108 | 1220 | 260988 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1938708 | 12237 | SH |  | DFND | 09 | 12237 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 656380 | 67878 | SH |  | DFND | 01 | 30315 | 37563 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 32656 | 3377 | SH |  | OTR | 01 | 2633 | 744 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 8657445 | 895289 | SH |  | DFND | 0108 | 3264 | 892025 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1404577 | 145251 | SH |  | DFND | 09 | 145251 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 97275 | 71526 | SH |  | DFND | 01 | 6306 | 65220 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1038594 | 763672 | SH |  | DFND | 0108 | 0 | 763672 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 4036 | 2968 | SH |  | DFND | 09 | 2968 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 131934134 | 881618 | SH |  | DFND | 01 | 477573 | 398874 | 5171 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5810910 | 38830 | SH |  | OTR | 01 | 36090 | 1968 | 772 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 416190418 | 2781092 | SH |  | DFND | 0108 | 48219 | 2732873 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 65425783 | 437192 | SH |  | DFND | 09 | 437192 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 94280 | 630 | SH |  | OTR | 0108 | 0 | 630 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8286478 | 159386 | SH |  | DFND | 01 | 156461 | 2716 | 209 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 966650 | 18593 | SH |  | OTR | 01 | 17652 | 941 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1482079 | 28507 | SH |  | DFND | 0108 | 0 | 28507 | 0 |
| AGENUS INC | COM | 00847G705 |  | 680352 | 283480 | SH |  | DFND | 01 | 78382 | 205098 | 0 |
| AGENUS INC | COM | 00847G705 |  | 8386 | 3494 | SH |  | OTR | 01 | 3494 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 5688646 | 2370269 | SH |  | DFND | 0108 | 51628 | 2318641 | 0 |
| AGENUS INC | COM | 00847G705 |  | 153636 | 64015 | SH |  | DFND | 09 | 64015 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 15164965 | 191622 | SH |  | DFND | 01 | 158778 | 32631 | 213 |
| AGILYSYS INC | COM | 00847J105 |  | 2359084 | 29809 | SH |  | OTR | 01 | 28918 | 891 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 15063270 | 190337 | SH |  | DFND | 0108 | 1153 | 189184 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 549073 | 6938 | SH |  | DFND | 09 | 6938 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM | 00847L209 |  | 12069 | 53167 | SH |  | DFND | 0108 | 0 | 53167 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5502613 | 195962 | SH |  | DFND | 01 | 7519 | 188443 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 32348 | 1152 | SH |  | OTR | 01 | 1065 | 87 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13050180 | 464750 | SH |  | DFND | 0108 | 6498 | 458252 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 762456 | 27153 | SH |  | DFND | 09 | 27153 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 33 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 17370 | 31473 | SH |  | DFND | 0108 | 0 | 31473 | 0 |
| AGILITI INC | COM | 00848J104 |  | 420668 | 25792 | SH |  | DFND | 01 | 7145 | 18647 | 0 |
| AGILITI INC | COM | 00848J104 |  | 4131698 | 253323 | SH |  | DFND | 0108 | 0 | 253323 | 0 |
| AGILITI INC | COM | 00848J104 |  | 105118 | 6445 | SH |  | DFND | 09 | 6445 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 41207 | 117734 | SH |  | DFND | 0108 | 0 | 117734 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14173516 | 199824 | SH |  | DFND | 01 | 62800 | 136136 | 888 |
| AGREE RLTY CORP | COM | 008492100 |  | 690574 | 9736 | SH |  | OTR | 01 | 9528 | 208 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 60623729 | 854698 | SH |  | DFND | 0108 | 7690 | 847008 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10319535 | 145489 | SH |  | DFND | 09 | 145489 | 0 | 0 |
| AGORA INC | COM | 00851L103 |  | 16707 | 4273 | SH |  | DFND | 01 | 3721 | 552 | 0 |
| AGORA INC | COM | 00851L103 |  | 19550 | 5000 | SH |  | DFND | 0108 | 0 | 5000 | 0 |
| AGORA INC | COM | 00851L103 |  | 19550 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 12 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 157937 | 53357 | SH |  | DFND | 0108 | 0 | 53357 | 0 |
| AGILETHOUGHT INC | COM | 00857F100 |  | 174640 | 41581 | SH |  | DFND | 0108 | 0 | 41581 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1855519 | 114964 | SH |  | DFND | 01 | 74825 | 40139 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 4535 | 281 | SH |  | OTR | 01 | 17 | 264 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11505108 | 712832 | SH |  | DFND | 0108 | 2266 | 710566 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 929067 | 57563 | SH |  | DFND | 09 | 57563 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 26985 | 86517 | SH |  | DFND | 0108 | 0 | 86517 | 0 |
| AIRBNB INC | COM | 009066101 |  | 67363056 | 787872 | SH |  | DFND | 01 | 561848 | 226024 | 0 |
| AIRBNB INC | COM | 009066101 |  | 4843233 | 56646 | SH |  | OTR | 01 | 54392 | 2254 | 0 |
| AIRBNB INC | COM | 009066101 |  | 140902632 | 1647984 | SH |  | DFND | 0108 | 11500 | 1636484 | 0 |
| AIRBNB INC | COM | 009066101 |  | 35842199 | 419207 | SH |  | DFND | 09 | 419207 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 16103013 | 419131 | SH |  | DFND | 01 | 402619 | 13325 | 3187 |
| AIR LEASE CORP | COM | 00912X302 |  | 1182491 | 30778 | SH |  | OTR | 01 | 28968 | 1480 | 330 |
| AIR LEASE CORP | COM | 00912X302 |  | 15842180 | 412342 | SH |  | DFND | 0108 | 1019 | 411323 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1400640 | 36456 | SH |  | DFND | 09 | 36456 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 299431434 | 971360 | SH |  | DFND | 01 | 752463 | 214087 | 4810 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39295752 | 127476 | SH |  | OTR | 01 | 116414 | 8975 | 2087 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 781655807 | 2535703 | SH |  | DFND | 0108 | 6651 | 2529052 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 78084108 | 253306 | SH |  | DFND | 09 | 253306 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1543498 | 59411 | SH |  | DFND | 01 | 9228 | 50183 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 12081 | 465 | SH |  | OTR | 01 | 465 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 12241620 | 471194 | SH |  | DFND | 0108 | 6439 | 464755 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 21589 | 831 | SH |  | DFND | 09 | 831 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 111992 | 17203 | SH |  | DFND | 0108 | 0 | 17203 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 34614 | 9355 | SH |  | DFND | 01 | 2411 | 6944 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 316935 | 85658 | SH |  | DFND | 0108 | 0 | 85658 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 66306 | 50615 | SH |  | DFND | 0108 | 0 | 50615 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45985734 | 545501 | SH |  | DFND | 01 | 257445 | 286077 | 1979 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4584487 | 54383 | SH |  | OTR | 01 | 52870 | 1193 | 320 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 93746068 | 1112053 | SH |  | DFND | 0108 | 8895 | 1103158 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18773694 | 222701 | SH |  | DFND | 09 | 222701 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 14308 | 24798 | SH |  | DFND | 01 | 437 | 24361 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 192898 | 334312 | SH |  | DFND | 0108 | 0 | 334312 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 127721 | 45291 | SH |  | DFND | 01 | 10086 | 35205 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1088286 | 385917 | SH |  | DFND | 0108 | 0 | 385917 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4124084 | 75257 | SH |  | DFND | 01 | 3247 | 72010 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5809 | 106 | SH |  | OTR | 01 | 66 | 40 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 15212151 | 277594 | SH |  | DFND | 0108 | 3928 | 273666 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 401136 | 7320 | SH |  | DFND | 09 | 7320 | 0 | 0 |
| AKILI INC | COM | 00974B107 |  | 66433 | 59315 | SH |  | DFND | 0108 | 0 | 59315 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 131415 | 13732 | SH |  | DFND | 01 | 3026 | 10706 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1108847 | 115867 | SH |  | DFND | 0108 | 0 | 115867 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 32828 | 45671 | SH |  | DFND | 0108 | 0 | 45671 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 17318246 | 122304 | SH |  | DFND | 01 | 83192 | 38841 | 271 |
| ALAMO GROUP INC | COM | 011311107 |  | 1868554 | 13196 | SH |  | OTR | 01 | 12794 | 402 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 13316206 | 94041 | SH |  | DFND | 0108 | 520 | 93521 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 390533 | 2758 | SH |  | DFND | 09 | 2758 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7024626 | 141969 | SH |  | DFND | 01 | 98992 | 41504 | 1473 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1715719 | 34675 | SH |  | OTR | 01 | 12423 | 22159 | 93 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 22532400 | 455384 | SH |  | DFND | 0108 | 1632 | 453752 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1325965 | 26798 | SH |  | DFND | 09 | 26798 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9595329 | 223459 | SH |  | DFND | 01 | 112292 | 110894 | 273 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 307665 | 7165 | SH |  | OTR | 01 | 6666 | 395 | 104 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 32129640 | 748245 | SH |  | DFND | 0108 | 15985 | 732260 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 422100 | 9830 | SH |  | DFND | 09 | 9830 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 9527738 | 96640 | SH |  | DFND | 01 | 67535 | 28843 | 262 |
| ALBANY INTL CORP | COM | 012348108 |  | 1161094 | 11777 | SH |  | OTR | 01 | 11699 | 78 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 29063642 | 294793 | SH |  | DFND | 0108 | 5655 | 289138 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 668144 | 6777 | SH |  | DFND | 09 | 6777 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 63012793 | 290569 | SH |  | DFND | 01 | 180172 | 109223 | 1174 |
| ALBEMARLE CORP | COM | 012653101 |  | 3105218 | 14319 | SH |  | OTR | 01 | 13675 | 427 | 217 |
| ALBEMARLE CORP | COM | 012653101 |  | 168252132 | 775856 | SH |  | DFND | 0108 | 10154 | 765702 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28838043 | 132980 | SH |  | DFND | 09 | 132980 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 2280156 | 109940 | SH |  | DFND | 01 | 49547 | 60393 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 74146 | 3575 | SH |  | OTR | 01 | 3575 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 10933921 | 527190 | SH |  | DFND | 0108 | 0 | 527190 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 513562 | 23765 | SH |  | DFND | 01 | 3834 | 19931 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1642 | 76 | SH |  | OTR | 01 | 0 | 76 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 3398713 | 157275 | SH |  | DFND | 0108 | 729 | 156546 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 60205 | 2786 | SH |  | DFND | 09 | 2786 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2925176 | 64332 | SH |  | DFND | 01 | 32279 | 32014 | 39 |
| ALCOA CORP | COM | 013872106 |  | 690007 | 15175 | SH |  | OTR | 01 | 15003 | 0 | 172 |
| ALCOA CORP | COM | 013872106 |  | 77700409 | 1708828 | SH |  | DFND | 0108 | 10930 | 1697898 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6261174 | 137699 | SH |  | DFND | 09 | 137699 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1455 | 209 | SH |  | DFND | 01 | 209 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 595790 | 85602 | SH |  | DFND | 0108 | 1695 | 83907 | 0 |
| ALECTOR INC | COM | 014442107 |  | 596184 | 64592 | SH |  | DFND | 01 | 14668 | 49924 | 0 |
| ALECTOR INC | COM | 014442107 |  | 711 | 77 | SH |  | OTR | 01 | 77 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 4708537 | 510134 | SH |  | DFND | 0108 | 1963 | 508171 | 0 |
| ALECTOR INC | COM | 014442107 |  | 118550 | 12844 | SH |  | DFND | 09 | 12844 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 897341 | 38430 | SH |  | DFND | 01 | 911 | 37519 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2910134 | 124631 | SH |  | DFND | 0108 | 2853 | 121778 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1598737 | 85357 | SH |  | DFND | 01 | 20757 | 64064 | 536 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 47705 | 2547 | SH |  | OTR | 01 | 2431 | 116 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 13092551 | 699015 | SH |  | DFND | 0108 | 13116 | 685899 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1824939 | 97434 | SH |  | DFND | 09 | 97434 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 576777 | 2621 | SH |  | DFND | 01 | 492 | 2129 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4016535 | 18252 | SH |  | DFND | 0108 | 47 | 18205 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1337305 | 6077 | SH |  | DFND | 09 | 6077 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 49186350 | 337656 | SH |  | DFND | 01 | 160155 | 177007 | 494 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2434146 | 16710 | SH |  | OTR | 01 | 12966 | 3389 | 355 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 169096212 | 1160817 | SH |  | DFND | 0108 | 3770 | 1157047 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 92533954 | 635230 | SH |  | DFND | 09 | 635230 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1553977 | 238340 | SH |  | DFND | 01 | 237650 | 483 | 207 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 182632 | 28011 | SH |  | OTR | 01 | 26759 | 1252 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 225220 | 34543 | SH |  | DFND | 0108 | 0 | 34543 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 66034026 | 749620 | SH |  | DFND | 01 | 726671 | 22095 | 854 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 7227256 | 82044 | SH |  | OTR | 01 | 81956 | 88 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 11135105 | 126406 | SH |  | DFND | 0108 | 0 | 126406 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 144027 | 1635 | SH |  | DFND | 09 | 1635 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 545931 | 22871 | SH |  | DFND | 01 | 314 | 22557 | 0 |
| ALICO INC | COM | 016230104 |  | 644 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1339179 | 56103 | SH |  | DFND | 0108 | 0 | 56103 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 44798113 | 212414 | SH |  | DFND | 01 | 132628 | 79631 | 155 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2811297 | 13330 | SH |  | OTR | 01 | 12866 | 338 | 126 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 103603781 | 491246 | SH |  | DFND | 0108 | 5552 | 485694 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20349319 | 96488 | SH |  | DFND | 09 | 96488 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 33533 | 159 | SH |  | OTR | 0108 | 0 | 159 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1055425 | 89747 | SH |  | DFND | 01 | 21259 | 68488 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2187 | 186 | SH |  | OTR | 01 | 186 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 8693639 | 739255 | SH |  | DFND | 0108 | 6916 | 732339 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 262319 | 22306 | SH |  | DFND | 09 | 22306 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 31068 | 32604 | SH |  | DFND | 0108 | 0 | 32604 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 2608964 | 312077 | SH |  | DFND | 01 | 22366 | 289711 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 22469883 | 2687785 | SH |  | DFND | 0108 | 28491 | 2659294 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 553658 | 66227 | SH |  | DFND | 09 | 66227 | 0 | 0 |
| ALKALINE WTR CO INC | COM | 01643A207 |  | 32539 | 186254 | SH |  | DFND | 0108 | 0 | 186254 | 0 |
| ALITHYA GROUP INC | COM | 01643B106 |  | 20207 | 13471 | SH |  | DFND | 0108 | 0 | 13471 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 473387 | 32446 | SH |  | DFND | 01 | 7586 | 24860 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4172186 | 285962 | SH |  | DFND | 0108 | 0 | 285962 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 40779 | 2795 | SH |  | DFND | 09 | 2795 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 53189 | 6317 | SH |  | DFND | 01 | 6317 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1895 | 225 | SH |  | OTR | 01 | 0 | 225 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1200886 | 142623 | SH |  | DFND | 0108 | 0 | 142623 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 101747 | 12084 | SH |  | DFND | 09 | 12084 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 179269 | 74078 | SH |  | DFND | 01 | 9102 | 64976 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 1936 | 800 | SH |  | OTR | 01 | 800 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 1773332 | 732782 | SH |  | DFND | 0108 | 0 | 732782 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 58167 | 24036 | SH |  | DFND | 09 | 24036 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4681242 | 156773 | SH |  | DFND | 01 | 69514 | 86258 | 1001 |
| ATI INC | COM | 01741R102 |  | 82473 | 2762 | SH |  | OTR | 01 | 2561 | 201 | 0 |
| ATI INC | COM | 01741R102 |  | 33529675 | 1122896 | SH |  | DFND | 0108 | 15091 | 1107805 | 0 |
| ATI INC | COM | 01741R102 |  | 1076871 | 36064 | SH |  | DFND | 09 | 36064 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1073494 | 15789 | SH |  | DFND | 01 | 4610 | 11179 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 18153 | 267 | SH |  | OTR | 01 | 267 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9307831 | 136900 | SH |  | DFND | 0108 | 2032 | 134868 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 14890 | 219 | SH |  | DFND | 09 | 219 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 609226 | 20294 | SH |  | DFND | 01 | 7331 | 12963 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 30 | 1 | SH |  | OTR | 01 | 0 | 0 | 1 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 13227292 | 440616 | SH |  | DFND | 0108 | 0 | 440616 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 481761 | 16048 | SH |  | DFND | 09 | 16048 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 4309333 | 66801 | SH |  | DFND | 01 | 8554 | 58078 | 169 |
| ALLETE INC | COM | 018522300 |  | 48576 | 753 | SH |  | OTR | 01 | 658 | 95 | 0 |
| ALLETE INC | COM | 018522300 |  | 43218733 | 669954 | SH |  | DFND | 0108 | 6579 | 663375 | 0 |
| ALLETE INC | COM | 018522300 |  | 1441734 | 22349 | SH |  | DFND | 09 | 22349 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2014509 | 53492 | SH |  | DFND | 01 | 18463 | 34879 | 150 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 55737 | 1480 | SH |  | OTR | 01 | 1405 | 75 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17610833 | 467627 | SH |  | DFND | 0108 | 4514 | 463113 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 554205 | 14716 | SH |  | DFND | 09 | 14716 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 34040278 | 616560 | SH |  | DFND | 01 | 158493 | 457641 | 426 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 555357 | 10059 | SH |  | OTR | 01 | 9074 | 771 | 214 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 95935104 | 1737640 | SH |  | DFND | 0108 | 40764 | 1696876 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15598205 | 282525 | SH |  | DFND | 09 | 282525 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 21274 | 20261 | SH |  | DFND | 0108 | 0 | 20261 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 549998 | 15800 | SH |  | DFND | 01 | 2523 | 13277 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 3787572 | 108807 | SH |  | DFND | 0108 | 0 | 108807 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 77766 | 2234 | SH |  | DFND | 09 | 2234 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9287366 | 223254 | SH |  | DFND | 01 | 113130 | 110124 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 600330 | 14431 | SH |  | OTR | 01 | 13638 | 793 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15791776 | 379610 | SH |  | DFND | 0108 | 760 | 378850 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 695677 | 16723 | SH |  | DFND | 09 | 16723 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 759763 | 120789 | SH |  | DFND | 01 | 7764 | 113025 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4315626 | 686109 | SH |  | DFND | 0108 | 8403 | 677706 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 147853 | 23506 | SH |  | DFND | 09 | 23506 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 833004 | 162379 | SH |  | DFND | 01 | 1634 | 160745 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 1470689 | 286684 | SH |  | DFND | 0108 | 1091 | 285593 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 55255 | 10771 | SH |  | DFND | 09 | 10771 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 10079090 | 571377 | SH |  | DFND | 01 | 21396 | 548700 | 1281 |
| VERADIGM INC | COM | 01988P108 |  | 88694 | 5028 | SH |  | OTR | 01 | 4771 | 257 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 18825337 | 1067196 | SH |  | DFND | 0108 | 18742 | 1048454 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 779106 | 44167 | SH |  | DFND | 09 | 44167 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 149187391 | 1100202 | SH |  | DFND | 01 | 699613 | 394918 | 5671 |
| ALLSTATE CORP | COM | 020002101 |  | 14640596 | 107969 | SH |  | OTR | 01 | 96002 | 8564 | 3403 |
| ALLSTATE CORP | COM | 020002101 |  | 270995380 | 1998491 | SH |  | DFND | 0108 | 39338 | 1959153 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 48152916 | 355110 | SH |  | DFND | 09 | 355110 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 79326 | 585 | SH |  | OTR | 0108 | 0 | 585 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11896588 | 486568 | SH |  | DFND | 01 | 203618 | 278617 | 4333 |
| ALLY FINL INC | COM | 02005N100 |  | 157849 | 6456 | SH |  | OTR | 01 | 5468 | 646 | 342 |
| ALLY FINL INC | COM | 02005N100 |  | 43107404 | 1763084 | SH |  | DFND | 0108 | 77010 | 1686074 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11643726 | 476226 | SH |  | DFND | 09 | 476226 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14890 | 609 | SH |  | OTR | 0108 | 0 | 609 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19721623 | 82986 | SH |  | DFND | 01 | 21859 | 61127 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 350058 | 1473 | SH |  | OTR | 01 | 1246 | 116 | 111 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 125040023 | 526152 | SH |  | DFND | 0108 | 6750 | 519402 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 33016239 | 138928 | SH |  | DFND | 09 | 138928 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2739542 | 18714 | SH |  | DFND | 01 | 3789 | 14925 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 18846688 | 128743 | SH |  | DFND | 0108 | 1255 | 127488 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 104376 | 713 | SH |  | DFND | 09 | 713 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 1540 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 74929 | 18639 | SH |  | DFND | 0108 | 0 | 18639 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 1272028311 | 14335944 | SH |  | DFND | 01 | 9279658 | 4976373 | 79913 |
| ALPHABET INC | COM | 02079K107 |  | 112686656 | 1269995 | SH |  | OTR | 01 | 1135562 | 96970 | 37463 |
| ALPHABET INC | COM | 02079K107 |  | 3386400059 | 38165221 | SH |  | DFND | 0108 | 297646 | 37867575 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 646841256 | 7289995 | SH |  | DFND | 09 | 7289995 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 426791 | 4810 | SH |  | OTR | 0108 | 4810 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1145948 | 12915 | SH |  | OTR | 0108 | 0 | 12915 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1229898937 | 13939691 | SH |  | DFND | 01 | 7690318 | 6177467 | 71906 |
| ALPHABET INC | COM | 02079K305 |  | 104321740 | 1182384 | SH |  | OTR | 01 | 956004 | 185980 | 40400 |
| ALPHABET INC | COM | 02079K305 |  | 4024977428 | 45619148 | SH |  | DFND | 0108 | 614933 | 45004215 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 715586768 | 8110470 | SH |  | DFND | 09 | 8110470 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 233633 | 2648 | SH |  | OTR | 0108 | 2648 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1061319 | 12029 | SH |  | OTR | 0108 | 0 | 12029 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 39198 | 6950 | SH |  | DFND | 01 | 262 | 6688 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 269744 | 47827 | SH |  | DFND | 0108 | 0 | 47827 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 1014367 | 82135 | SH |  | DFND | 01 | 13785 | 68350 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 7349831 | 595128 | SH |  | DFND | 0108 | 3034 | 592094 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 192697 | 15603 | SH |  | DFND | 09 | 15603 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | COM | 02083E105 |  | 141995 | 268625 | SH |  | DFND | 0108 | 0 | 268625 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 126699 | 17238 | SH |  | DFND | 01 | 2434 | 14804 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 1281355 | 174334 | SH |  | DFND | 0108 | 0 | 174334 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2519 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 350690 | 18380 | SH |  | DFND | 0108 | 0 | 18380 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 200989 | 15238 | SH |  | DFND | 01 | 1651 | 13587 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 2120253 | 160747 | SH |  | DFND | 0108 | 0 | 160747 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 2575694 | 56646 | SH |  | DFND | 01 | 13096 | 43550 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 7775 | 171 | SH |  | OTR | 01 | 101 | 70 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 19904765 | 437756 | SH |  | DFND | 0108 | 3999 | 433757 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 737432 | 16218 | SH |  | DFND | 09 | 16218 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 185066 | 64259 | SH |  | DFND | 01 | 6537 | 57722 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1647691 | 572115 | SH |  | DFND | 0108 | 2537 | 569578 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 28123 | 9765 | SH |  | DFND | 09 | 9765 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 390095 | 23714 | SH |  | DFND | 01 | 1094 | 22620 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 1877225 | 114117 | SH |  | DFND | 0108 | 0 | 114117 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 34331 | 2087 | SH |  | DFND | 09 | 2087 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 1466440 | 28941 | SH |  | DFND | 01 | 7896 | 21045 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 6182 | 122 | SH |  | OTR | 01 | 122 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 12647333 | 249602 | SH |  | DFND | 0108 | 486 | 249116 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 167059 | 3297 | SH |  | DFND | 09 | 3297 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 376216 | 81786 | SH |  | DFND | 01 | 53143 | 28643 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 14062 | 3057 | SH |  | OTR | 01 | 3057 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 3670432 | 797920 | SH |  | DFND | 0108 | 317 | 797603 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 81208 | 17654 | SH |  | DFND | 09 | 17654 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 37591 | 48801 | SH |  | DFND | 01 | 5314 | 43487 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 392286 | 509264 | SH |  | DFND | 0108 | 0 | 509264 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 9073456 | 151857 | SH |  | DFND | 01 | 44431 | 107426 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 220059 | 3683 | SH |  | OTR | 01 | 3516 | 167 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 32787275 | 548741 | SH |  | DFND | 0108 | 7663 | 541078 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1060503 | 17749 | SH |  | DFND | 09 | 17749 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 163856043 | 3584687 | SH |  | DFND | 01 | 2121791 | 1455525 | 7371 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16213154 | 354696 | SH |  | OTR | 01 | 316831 | 30561 | 7304 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 595631560 | 13030662 | SH |  | DFND | 0108 | 216605 | 12814057 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35110857 | 768122 | SH |  | DFND | 09 | 768122 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 217854 | 4766 | SH |  | OTR | 0108 | 4766 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 420711 | 12718 | SH |  | DFND | 01 | 1537 | 11181 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1125 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 4613965 | 139479 | SH |  | DFND | 0108 | 667 | 138812 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 207114 | 6261 | SH |  | DFND | 09 | 6261 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 221158 | 33920 | SH |  | DFND | 01 | 4386 | 29534 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 2084359 | 319687 | SH |  | DFND | 0108 | 1247 | 318440 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 70905 | 10875 | SH |  | DFND | 09 | 10875 | 0 | 0 |
| ALZAMEND NEURO INC | COM | 02262M308 |  | 55989 | 99114 | SH |  | DFND | 0108 | 0 | 99114 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1627430 | 70635 | SH |  | DFND | 01 | 2259 | 68376 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3388262 | 147060 | SH |  | DFND | 0108 | 0 | 147060 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1669359048 | 19873322 | SH |  | DFND | 01 | 11449922 | 8371916 | 51484 |
| AMAZON COM INC | COM | 023135106 |  | 147342636 | 1754079 | SH |  | OTR | 01 | 1511236 | 211830 | 31013 |
| AMAZON COM INC | COM | 023135106 |  | 5241127836 | 62394379 | SH |  | DFND | 0108 | 653790 | 61740589 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 868214340 | 10335885 | SH |  | DFND | 09 | 10335885 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 538356 | 6409 | SH |  | OTR | 0108 | 6409 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 929535 | 53299 | SH |  | DFND | 01 | 11967 | 41332 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 26718 | 1532 | SH |  | OTR | 01 | 1532 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 7311336 | 419228 | SH |  | DFND | 0108 | 3349 | 415879 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 437953 | 25112 | SH |  | DFND | 09 | 25112 | 0 | 0 |
| AMBEV SA | COM | 02319V103 |  | 11877130 | 4366592 | SH |  | DFND | 01 | 4333975 | 30512 | 2105 |
| AMBEV SA | COM | 02319V103 |  | 1189032 | 437144 | SH |  | OTR | 01 | 407490 | 24438 | 5216 |
| AMBEV SA | COM | 02319V103 |  | 950006 | 349267 | SH |  | DFND | 0108 | 4627 | 344640 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 50024 | 18391 | SH |  | OTR | 0108 | 18391 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 4794026 | 57386 | SH |  | DFND | 01 | 46452 | 10299 | 635 |
| AMEDISYS INC | COM | 023436108 |  | 1366631 | 16359 | SH |  | OTR | 01 | 4522 | 11780 | 57 |
| AMEDISYS INC | COM | 023436108 |  | 18987974 | 227292 | SH |  | DFND | 0108 | 3327 | 223965 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 748435 | 8959 | SH |  | DFND | 09 | 8959 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 572658 | 21336 | SH |  | DFND | 01 | 2107 | 19229 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 5668420 | 211193 | SH |  | DFND | 0108 | 0 | 211193 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 152827 | 5694 | SH |  | DFND | 09 | 5694 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 159504 | 2650 | SH |  | DFND | 01 | 1219 | 1431 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 38883 | 646 | SH |  | OTR | 01 | 640 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1875581 | 31161 | SH |  | DFND | 0108 | 306 | 30855 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13663 | 227 | SH |  | DFND | 09 | 227 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 1576387 | 28672 | SH |  | DFND | 01 | 12021 | 16651 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 319654 | 5814 | SH |  | OTR | 01 | 5760 | 0 | 54 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 21734034 | 395308 | SH |  | DFND | 0108 | 3222 | 392086 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 5754042 | 104657 | SH |  | DFND | 09 | 104657 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 10391 | 189 | SH |  | OTR | 0108 | 0 | 189 | 0 |
| AMEREN CORP | COM | 023608102 |  | 51473743 | 578877 | SH |  | DFND | 01 | 210800 | 367626 | 451 |
| AMEREN CORP | COM | 023608102 |  | 1514041 | 17027 | SH |  | OTR | 01 | 15525 | 1257 | 245 |
| AMEREN CORP | COM | 023608102 |  | 156976434 | 1765367 | SH |  | DFND | 0108 | 5321 | 1760046 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18389456 | 206809 | SH |  | DFND | 09 | 206809 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 2088467 | 36550 | SH |  | DFND | 01 | 8479 | 28071 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 15776240 | 276098 | SH |  | DFND | 0108 | 2373 | 273725 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 1131658 | 19805 | SH |  | DFND | 09 | 19805 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | COM | 02364W105 |  | 7360335 | 404414 | SH |  | DFND | 01 | 385286 | 18542 | 586 |
| AMERICA MOVIL SAB DE CV | COM | 02364W105 |  | 913167 | 50174 | SH |  | OTR | 01 | 46339 | 3835 | 0 |
| AMERICA MOVIL SAB DE CV | COM | 02364W105 |  | 1979687 | 108774 | SH |  | DFND | 0108 | 0 | 108774 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12535802 | 985519 | SH |  | DFND | 01 | 457310 | 527110 | 1099 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 258648 | 20334 | SH |  | OTR | 01 | 19824 | 76 | 434 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 47009876 | 3695745 | SH |  | DFND | 0108 | 14056 | 3681689 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1201251 | 94438 | SH |  | DFND | 09 | 94438 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1528520 | 57680 | SH |  | DFND | 01 | 14762 | 42496 | 422 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 29945 | 1130 | SH |  | OTR | 01 | 1051 | 79 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 13704952 | 517168 | SH |  | DFND | 0108 | 4118 | 513050 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3044055 | 114870 | SH |  | DFND | 09 | 114870 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 928242 | 118701 | SH |  | DFND | 01 | 32655 | 85158 | 888 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 41313 | 5283 | SH |  | OTR | 01 | 5283 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8216544 | 1050709 | SH |  | DFND | 0108 | 15028 | 1035681 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 237118 | 30322 | SH |  | DFND | 09 | 30322 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 101365012 | 1067562 | SH |  | DFND | 01 | 430003 | 636528 | 1031 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3131451 | 32980 | SH |  | OTR | 01 | 31274 | 1390 | 316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 354533710 | 3733899 | SH |  | DFND | 0108 | 29356 | 3704543 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 54195466 | 570779 | SH |  | DFND | 09 | 570779 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6043228 | 432896 | SH |  | DFND | 01 | 291636 | 139895 | 1365 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 707102 | 50652 | SH |  | OTR | 01 | 50311 | 341 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20918460 | 1498457 | SH |  | DFND | 0108 | 15644 | 1482813 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 603993 | 43266 | SH |  | DFND | 09 | 43266 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 26014303 | 570239 | SH |  | DFND | 01 | 42839 | 526678 | 722 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 111313 | 2440 | SH |  | OTR | 01 | 2351 | 89 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 33369525 | 731467 | SH |  | DFND | 0108 | 12158 | 719309 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2103493 | 46109 | SH |  | DFND | 09 | 46109 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 313677978 | 2123032 | SH |  | DFND | 01 | 1451081 | 661394 | 10557 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48985478 | 331543 | SH |  | OTR | 01 | 269243 | 52820 | 9480 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 603691430 | 4085898 | SH |  | DFND | 0108 | 45966 | 4039932 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 122644468 | 830081 | SH |  | DFND | 09 | 830081 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 201088 | 1361 | SH |  | OTR | 0108 | 1361 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 201088 | 1361 | SH |  | OTR | 0108 | 0 | 1361 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8354174 | 60855 | SH |  | DFND | 01 | 23356 | 37159 | 340 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 86212 | 628 | SH |  | OTR | 01 | 433 | 135 | 60 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73682706 | 536733 | SH |  | DFND | 0108 | 14464 | 522269 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8577254 | 62480 | SH |  | DFND | 09 | 62480 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM | 02607T109 |  | 904396 | 152512 | SH |  | DFND | 01 | 37941 | 114571 | 0 |
| THE NECESSITY RETAIL REIT IN | COM | 02607T109 |  | 4673 | 788 | SH |  | OTR | 01 | 788 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM | 02607T109 |  | 6997596 | 1180033 | SH |  | DFND | 0108 | 20336 | 1159697 | 0 |
| THE NECESSITY RETAIL REIT IN | COM | 02607T109 |  | 1078774 | 181918 | SH |  | DFND | 09 | 181918 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 2824691 | 93719 | SH |  | DFND | 01 | 41840 | 51879 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 218877 | 7262 | SH |  | OTR | 01 | 1583 | 5377 | 302 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 40963214 | 1359098 | SH |  | DFND | 0108 | 3757 | 1355341 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 18543213 | 615236 | SH |  | DFND | 09 | 615236 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 110766062 | 1751519 | SH |  | DFND | 01 | 962738 | 785543 | 3238 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 5058251 | 79985 | SH |  | OTR | 01 | 76530 | 2692 | 763 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 321101859 | 5077512 | SH |  | DFND | 0108 | 42576 | 5034936 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 61454545 | 971767 | SH |  | DFND | 09 | 971767 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 107129 | 1694 | SH |  | OTR | 0108 | 0 | 1694 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 393157 | 10646 | SH |  | DFND | 01 | 709 | 9937 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 3176866 | 86024 | SH |  | DFND | 0108 | 1224 | 84800 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 28226 | 2817 | SH |  | DFND | 01 | 161 | 2656 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 288576 | 28800 | SH |  | DFND | 0108 | 47 | 28753 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 236656 | 19256 | SH |  | DFND | 01 | 1253 | 18003 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1844754 | 150102 | SH |  | DFND | 0108 | 707 | 149395 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 69178 | 2697 | SH |  | DFND | 01 | 171 | 2526 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 289665 | 11293 | SH |  | DFND | 0108 | 0 | 11293 | 0 |
| AMERICAN RES CORP | COM | 02927U208 |  | 122148 | 92536 | SH |  | DFND | 0108 | 0 | 92536 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 506519 | 34504 | SH |  | DFND | 01 | 5332 | 29172 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 4348774 | 296238 | SH |  | DFND | 0108 | 8252 | 287986 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 220714 | 15035 | SH |  | DFND | 09 | 15035 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4358642 | 47095 | SH |  | DFND | 01 | 13007 | 33813 | 275 |
| AMER STATES WTR CO | COM | 029899101 |  | 208052 | 2248 | SH |  | OTR | 01 | 2190 | 58 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 47490274 | 513131 | SH |  | DFND | 0108 | 5266 | 507865 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 951321 | 10279 | SH |  | DFND | 09 | 10279 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 342 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 184810 | 50220 | SH |  | DFND | 0108 | 0 | 50220 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 346730288 | 1636601 | SH |  | DFND | 01 | 1162463 | 466606 | 7532 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34928511 | 164866 | SH |  | OTR | 01 | 136545 | 19940 | 8381 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 742389855 | 3504153 | SH |  | DFND | 0108 | 40973 | 3463180 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 118160890 | 557731 | SH |  | DFND | 09 | 557731 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 213767 | 1009 | SH |  | OTR | 0108 | 0 | 1009 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4265168 | 196461 | SH |  | DFND | 01 | 7328 | 189133 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 13069 | 602 | SH |  | OTR | 01 | 602 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 6013779 | 277005 | SH |  | DFND | 0108 | 7115 | 269890 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 385049 | 17736 | SH |  | DFND | 09 | 17736 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM | 030382204 |  | 28719 | 24973 | SH |  | DFND | 0108 | 0 | 24973 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 153694841 | 1008364 | SH |  | DFND | 01 | 796672 | 202050 | 9642 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15722885 | 103155 | SH |  | OTR | 01 | 87929 | 10438 | 4788 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 345624391 | 2267579 | SH |  | DFND | 0108 | 39734 | 2227845 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39051833 | 256212 | SH |  | DFND | 09 | 256212 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 58529 | 384 | SH |  | OTR | 0108 | 0 | 384 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 775513 | 274033 | SH |  | DFND | 01 | 30115 | 243918 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 4021 | 1421 | SH |  | OTR | 01 | 1421 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 5345253 | 1888782 | SH |  | DFND | 0108 | 20597 | 1868185 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 134499 | 47526 | SH |  | DFND | 09 | 47526 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5392190 | 110360 | SH |  | DFND | 01 | 92330 | 14556 | 3474 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 174186 | 3565 | SH |  | OTR | 01 | 3565 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 7778317 | 159196 | SH |  | DFND | 0108 | 3805 | 155391 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 181466 | 3714 | SH |  | DFND | 09 | 3714 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 4309803 | 59643 | SH |  | DFND | 01 | 51490 | 6188 | 1965 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 148928 | 2061 | SH |  | OTR | 01 | 2061 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 4139414 | 57285 | SH |  | DFND | 0108 | 808 | 56477 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 148711 | 2058 | SH |  | DFND | 09 | 2058 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 16615196 | 586902 | SH |  | DFND | 01 | 542674 | 39407 | 4821 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1008204 | 35613 | SH |  | OTR | 01 | 32759 | 2144 | 710 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 32977640 | 1164876 | SH |  | DFND | 0108 | 3616 | 1161260 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 13221506 | 467026 | SH |  | DFND | 09 | 467026 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 6474682 | 124585 | SH |  | DFND | 01 | 4006 | 120579 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 10706 | 206 | SH |  | OTR | 01 | 206 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9602393 | 184768 | SH |  | DFND | 0108 | 1465 | 183303 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 524117 | 10085 | SH |  | DFND | 09 | 10085 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 108790935 | 656514 | SH |  | DFND | 01 | 480032 | 174037 | 2445 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11394551 | 68762 | SH |  | OTR | 01 | 66928 | 1169 | 665 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 186856419 | 1127611 | SH |  | DFND | 0108 | 14778 | 1112833 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 34262531 | 206762 | SH |  | DFND | 09 | 206762 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 55181 | 333 | SH |  | OTR | 0108 | 0 | 333 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 122073 | 30983 | SH |  | DFND | 0108 | 0 | 30983 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 111343421 | 357592 | SH |  | DFND | 01 | 219653 | 136221 | 1718 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12326204 | 39587 | SH |  | OTR | 01 | 38569 | 607 | 411 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250603342 | 804841 | SH |  | DFND | 0108 | 22907 | 781934 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46760612 | 150177 | SH |  | DFND | 09 | 150177 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 72861 | 234 | SH |  | OTR | 0108 | 0 | 234 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4292050 | 91049 | SH |  | DFND | 01 | 30816 | 59714 | 519 |
| AMERIS BANCORP | COM | 03076K108 |  | 227498 | 4826 | SH |  | OTR | 01 | 4826 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 29170892 | 618814 | SH |  | DFND | 0108 | 7287 | 611527 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 867847 | 18410 | SH |  | DFND | 09 | 18410 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 60394 | 2558 | SH |  | DFND | 01 | 51 | 2507 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 449416 | 19035 | SH |  | DFND | 0108 | 0 | 19035 | 0 |
| AMETEK INC | COM | 031100100 |  | 57057177 | 408368 | SH |  | DFND | 01 | 178108 | 230015 | 245 |
| AMETEK INC | COM | 031100100 |  | 1877278 | 13436 | SH |  | OTR | 01 | 12538 | 476 | 422 |
| AMETEK INC | COM | 031100100 |  | 223518327 | 1599759 | SH |  | DFND | 0108 | 35307 | 1564452 | 0 |
| AMETEK INC | COM | 031100100 |  | 40578740 | 290429 | SH |  | DFND | 09 | 290429 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 454879873 | 1731952 | SH |  | DFND | 01 | 1065928 | 659133 | 6891 |
| AMGEN INC | COM | 031162100 |  | 54312114 | 206793 | SH |  | OTR | 01 | 178373 | 24868 | 3552 |
| AMGEN INC | COM | 031162100 |  | 1135263501 | 4322508 | SH |  | DFND | 0108 | 107380 | 4215128 | 0 |
| AMGEN INC | COM | 031162100 |  | 222034280 | 845394 | SH |  | DFND | 09 | 845394 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 296521 | 1129 | SH |  | OTR | 0108 | 0 | 1129 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3992755 | 327007 | SH |  | DFND | 01 | 69847 | 257160 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17582 | 1440 | SH |  | OTR | 01 | 1027 | 413 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 27772634 | 2274581 | SH |  | DFND | 0108 | 26871 | 2247710 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1154394 | 94545 | SH |  | DFND | 09 | 94545 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14668374 | 611692 | SH |  | DFND | 01 | 12832 | 598860 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10000 | 417 | SH |  | OTR | 01 | 417 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28738303 | 1198428 | SH |  | DFND | 0108 | 5809 | 1192619 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 119732 | 4993 | SH |  | DFND | 09 | 4993 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 314036 | 157807 | SH |  | DFND | 01 | 23048 | 134759 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 617 | 310 | SH |  | OTR | 01 | 310 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 1702069 | 855311 | SH |  | DFND | 0108 | 1840 | 853471 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 27241 | 13689 | SH |  | DFND | 09 | 13689 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 57213 | 22794 | SH |  | DFND | 0108 | 0 | 22794 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 86329740 | 1133829 | SH |  | DFND | 01 | 507919 | 622771 | 3139 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 5756260 | 75601 | SH |  | OTR | 01 | 73213 | 1769 | 619 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 324257799 | 4258705 | SH |  | DFND | 0108 | 50433 | 4208272 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 55716816 | 731768 | SH |  | DFND | 09 | 731768 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1706054 | 60887 | SH |  | DFND | 01 | 12451 | 48165 | 271 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 30262 | 1080 | SH |  | OTR | 01 | 919 | 161 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10013648 | 357375 | SH |  | DFND | 0108 | 0 | 357375 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 521312 | 18605 | SH |  | DFND | 09 | 18605 | 0 | 0 |
| AMPLITECH GROUP INC | COM | 03211Q200 |  | 26822 | 12652 | SH |  | DFND | 0108 | 0 | 12652 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 268605 | 30558 | SH |  | DFND | 01 | 6346 | 24212 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2309203 | 262708 | SH |  | DFND | 0108 | 1253 | 261455 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 621915 | 51483 | SH |  | DFND | 01 | 13080 | 38403 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 12 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 5372628 | 444754 | SH |  | DFND | 0108 | 5869 | 438885 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 137990 | 11423 | SH |  | DFND | 09 | 11423 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 177910 | 22435 | SH |  | DFND | 0108 | 0 | 22435 | 0 |
| AMTECH SYS INC | COM | 032332504 |  | 1216 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| AMTECH SYS INC | COM | 032332504 |  | 181891 | 23933 | SH |  | DFND | 0108 | 0 | 23933 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 248969 | 162725 | SH |  | DFND | 01 | 28767 | 133958 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 17335 | 11330 | SH |  | OTR | 01 | 11330 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 2452406 | 1602880 | SH |  | DFND | 0108 | 0 | 1602880 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 62243 | 40682 | SH |  | DFND | 09 | 40682 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1449438 | 39227 | SH |  | DFND | 01 | 4410 | 34817 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 13150948 | 355912 | SH |  | DFND | 0108 | 2942 | 352970 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 285353641 | 1739643 | SH |  | DFND | 01 | 1238354 | 497595 | 3694 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63551947 | 387441 | SH |  | OTR | 01 | 256059 | 127886 | 3496 |
| ANALOG DEVICES INC | COM | 032654105 |  | 584342768 | 3562414 | SH |  | DFND | 0108 | 31516 | 3530898 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 106901468 | 651719 | SH |  | DFND | 09 | 651719 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4821207 | 155573 | SH |  | DFND | 01 | 2802 | 152771 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5575473 | 179912 | SH |  | DFND | 0108 | 681 | 179231 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 129538 | 4180 | SH |  | DFND | 09 | 4180 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 788480 | 85149 | SH |  | DFND | 01 | 14463 | 70686 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 2509 | 271 | SH |  | OTR | 01 | 271 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 5744108 | 620314 | SH |  | DFND | 0108 | 10310 | 610004 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 198581 | 21445 | SH |  | DFND | 09 | 21445 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 12041739 | 344148 | SH |  | DFND | 01 | 9568 | 334320 | 260 |
| ANDERSONS INC | COM | 034164103 |  | 28377 | 811 | SH |  | OTR | 01 | 811 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 10726045 | 306546 | SH |  | DFND | 0108 | 5889 | 300657 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 315120 | 9006 | SH |  | DFND | 09 | 9006 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 48908 | 10340 | SH |  | DFND | 01 | 1001 | 9339 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 459832 | 97216 | SH |  | DFND | 0108 | 0 | 97216 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 4769983 | 346404 | SH |  | DFND | 01 | 9015 | 337092 | 297 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 18658 | 1355 | SH |  | OTR | 01 | 1355 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5009843 | 363823 | SH |  | DFND | 0108 | 7837 | 355986 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 108632 | 7889 | SH |  | DFND | 09 | 7889 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 6313 | 7779 | SH |  | DFND | 01 | 7779 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 21109 | 26009 | SH |  | DFND | 0108 | 0 | 26009 | 0 |
| ANGLOGOLD ASHANTI LIMITED | COM | 035128206 |  | 558791 | 28774 | SH |  | DFND | 01 | 28467 | 307 | 0 |
| ANGLOGOLD ASHANTI LIMITED | COM | 035128206 |  | 25304 | 1303 | SH |  | OTR | 01 | 1117 | 186 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 24222418 | 403438 | SH |  | DFND | 01 | 396610 | 5700 | 1128 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 3118358 | 51938 | SH |  | OTR | 01 | 50833 | 1105 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 3101006 | 51649 | SH |  | DFND | 0108 | 0 | 51649 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 552366 | 18661 | SH |  | DFND | 01 | 2609 | 16052 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 14267 | 482 | SH |  | OTR | 01 | 482 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4066418 | 137379 | SH |  | DFND | 0108 | 0 | 137379 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 100788 | 3405 | SH |  | DFND | 09 | 3405 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 15160 | 3567 | SH |  | DFND | 01 | 0 | 3567 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 233529 | 54948 | SH |  | DFND | 0108 | 0 | 54948 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 14987543 | 710984 | SH |  | DFND | 01 | 114244 | 595241 | 1499 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 92773 | 4401 | SH |  | OTR | 01 | 4009 | 0 | 392 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 74810643 | 3548892 | SH |  | DFND | 0108 | 24559 | 3524333 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 14092423 | 668521 | SH |  | DFND | 09 | 668521 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 19288 | 915 | SH |  | OTR | 0108 | 0 | 915 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 5868 | 1135 | SH |  | DFND | 01 | 1135 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 412049 | 79700 | SH |  | DFND | 0108 | 0 | 79700 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 73532990 | 304371 | SH |  | DFND | 01 | 205668 | 97878 | 825 |
| ANSYS INC | COM | 03662Q105 |  | 3850461 | 15938 | SH |  | OTR | 01 | 14739 | 992 | 207 |
| ANSYS INC | COM | 03662Q105 |  | 154736945 | 640494 | SH |  | DFND | 0108 | 17247 | 623247 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 29503937 | 122124 | SH |  | DFND | 09 | 122124 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 44694 | 185 | SH |  | OTR | 0108 | 0 | 185 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4115007 | 132785 | SH |  | DFND | 01 | 71074 | 61711 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 122627 | 3957 | SH |  | OTR | 01 | 3381 | 327 | 249 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 57402653 | 1852296 | SH |  | DFND | 0108 | 16144 | 1836152 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 487628 | 15735 | SH |  | DFND | 09 | 15735 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 226779420 | 442091 | SH |  | DFND | 01 | 197951 | 243724 | 416 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8975949 | 17498 | SH |  | OTR | 01 | 14875 | 2402 | 221 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 841770946 | 1640975 | SH |  | DFND | 0108 | 17352 | 1623623 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 168654790 | 328781 | SH |  | DFND | 09 | 328781 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 260589 | 508 | SH |  | OTR | 0108 | 0 | 508 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4197029 | 388974 | SH |  | DFND | 01 | 288651 | 99348 | 975 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 71279 | 6606 | SH |  | OTR | 01 | 5774 | 523 | 309 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30418726 | 2819159 | SH |  | DFND | 0108 | 20909 | 2798250 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 183408 | 16998 | SH |  | DFND | 09 | 16998 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 638446 | 19846 | SH |  | DFND | 01 | 2508 | 17338 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 64 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 5013598 | 155847 | SH |  | DFND | 0108 | 1063 | 154784 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 96607 | 3003 | SH |  | DFND | 09 | 3003 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 74048 | 7770 | SH |  | DFND | 01 | 1003 | 6767 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 696147 | 73048 | SH |  | DFND | 0108 | 0 | 73048 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 40522535 | 868092 | SH |  | DFND | 01 | 521200 | 343759 | 3133 |
| APA CORPORATION | COM | 03743Q108 |  | 5784632 | 123921 | SH |  | OTR | 01 | 86016 | 36199 | 1706 |
| APA CORPORATION | COM | 03743Q108 |  | 129629053 | 2776972 | SH |  | DFND | 0108 | 27387 | 2749585 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12240803 | 262228 | SH |  | DFND | 09 | 262228 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 945465 | 132790 | SH |  | DFND | 01 | 24251 | 108539 | 0 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 562 | 79 | SH |  | OTR | 01 | 79 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 9527671 | 1338156 | SH |  | DFND | 0108 | 7721 | 1330435 | 0 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 1717543 | 241228 | SH |  | DFND | 09 | 241228 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 8130166 | 236962 | SH |  | DFND | 01 | 197512 | 38942 | 508 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 525149 | 15306 | SH |  | OTR | 01 | 10393 | 4760 | 153 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 49668528 | 1447640 | SH |  | DFND | 0108 | 2607 | 1445033 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 9139155 | 266370 | SH |  | DFND | 09 | 266370 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4739842 | 91662 | SH |  | DFND | 01 | 26038 | 65624 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 66137 | 1279 | SH |  | OTR | 01 | 1177 | 102 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 38321350 | 741082 | SH |  | DFND | 0108 | 8281 | 732801 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1194398 | 23098 | SH |  | DFND | 09 | 23098 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3237310 | 72814 | SH |  | DFND | 01 | 8365 | 64240 | 209 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 21874 | 492 | SH |  | OTR | 01 | 492 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 9520620 | 214139 | SH |  | DFND | 0108 | 3318 | 210821 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 266982 | 6005 | SH |  | DFND | 09 | 6005 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 21170 | 31041 | SH |  | DFND | 0108 | 0 | 31041 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1880579 | 174775 | SH |  | DFND | 01 | 42844 | 130805 | 1126 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 71554 | 6650 | SH |  | OTR | 01 | 6368 | 282 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 14554751 | 1352672 | SH |  | DFND | 0108 | 21042 | 1331630 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 858099 | 79749 | SH |  | DFND | 09 | 79749 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 1473138 | 49785 | SH |  | DFND | 01 | 12977 | 36490 | 318 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 3255 | 110 | SH |  | OTR | 01 | 110 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 10641748 | 359640 | SH |  | DFND | 0108 | 1636 | 358004 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 395293 | 13359 | SH |  | DFND | 09 | 13359 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 479457 | 48090 | SH |  | DFND | 01 | 0 | 48090 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 1480535 | 148499 | SH |  | DFND | 0108 | 0 | 148499 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23058745 | 361479 | SH |  | DFND | 01 | 86337 | 275142 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 410233 | 6431 | SH |  | OTR | 01 | 6009 | 0 | 422 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 120342578 | 1886543 | SH |  | DFND | 0108 | 24078 | 1862465 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37928832 | 594589 | SH |  | DFND | 09 | 594589 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 1208464 | 37115 | SH |  | DFND | 01 | 9611 | 27504 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 260 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 10477873 | 321802 | SH |  | DFND | 0108 | 2853 | 318949 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 48482 | 1489 | SH |  | DFND | 09 | 1489 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4960461173 | 38177951 | SH |  | DFND | 01 | 23392074 | 14549676 | 236201 |
| APPLE INC | COM | 037833100 |  | 497738702 | 3830822 | SH |  | OTR | 01 | 3234894 | 475341 | 120587 |
| APPLE INC | COM | 037833100 |  | 14827265596 | 114117337 | SH |  | DFND | 0108 | 1224388 | 112892949 | 0 |
| APPLE INC | COM | 037833100 |  | 2357311415 | 18142934 | SH |  | DFND | 09 | 18142934 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 933547 | 7185 | SH |  | OTR | 0108 | 7185 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 2264089 | 21485 | SH |  | DFND | 01 | 4529 | 16956 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 11803 | 112 | SH |  | OTR | 01 | 112 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 17239325 | 163592 | SH |  | DFND | 0108 | 1416 | 162176 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 139839 | 1327 | SH |  | DFND | 09 | 1327 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 30178 | 53186 | SH |  | DFND | 01 | 3247 | 49939 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 302915 | 533865 | SH |  | DFND | 0108 | 0 | 533865 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 10949332 | 693874 | SH |  | DFND | 01 | 27937 | 665937 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 8442 | 535 | SH |  | OTR | 01 | 192 | 343 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 38993990 | 2471102 | SH |  | DFND | 0108 | 12632 | 2458470 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 4888328 | 309780 | SH |  | DFND | 09 | 309780 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 26216 | 15793 | SH |  | DFND | 0108 | 0 | 15793 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 87636 | 47628 | SH |  | DFND | 01 | 8100 | 39528 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 718949 | 390733 | SH |  | DFND | 0108 | 0 | 390733 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10143020 | 80481 | SH |  | DFND | 01 | 13863 | 66349 | 269 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 123887 | 983 | SH |  | OTR | 01 | 983 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 45497460 | 361005 | SH |  | DFND | 0108 | 3982 | 357023 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1641541 | 13025 | SH |  | DFND | 09 | 13025 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 204879437 | 2103917 | SH |  | DFND | 01 | 1097501 | 998946 | 7470 |
| APPLIED MATLS INC | COM | 038222105 |  | 21726354 | 223109 | SH |  | OTR | 01 | 157430 | 63664 | 2015 |
| APPLIED MATLS INC | COM | 038222105 |  | 656933855 | 6746086 | SH |  | DFND | 0108 | 96071 | 6650015 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 121983154 | 1252651 | SH |  | DFND | 09 | 1252651 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 179861 | 1847 | SH |  | OTR | 0108 | 0 | 1847 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 16696 | 8834 | SH |  | DFND | 01 | 3030 | 5804 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 114593 | 60631 | SH |  | DFND | 0108 | 0 | 60631 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 2770 | 6595 | SH |  | DFND | 01 | 0 | 6595 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 16240 | 38666 | SH |  | DFND | 0108 | 0 | 38666 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 38730 | 50960 | SH |  | DFND | 0108 | 0 | 50960 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 10925 | 12073 | SH |  | DFND | 0108 | 0 | 12073 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2085414 | 198045 | SH |  | DFND | 01 | 59645 | 138400 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 51671 | 4907 | SH |  | OTR | 01 | 4355 | 353 | 199 |
| APPLOVIN CORP | COM | 03831W108 |  | 6432272 | 610852 | SH |  | DFND | 0108 | 1944 | 608908 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 696454 | 66140 | SH |  | DFND | 09 | 66140 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2485218 | 22597 | SH |  | DFND | 01 | 12261 | 10205 | 131 |
| APTARGROUP INC | COM | 038336103 |  | 902056 | 8202 | SH |  | OTR | 01 | 475 | 7684 | 43 |
| APTARGROUP INC | COM | 038336103 |  | 104935327 | 954131 | SH |  | DFND | 0108 | 738 | 953393 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2357091 | 21432 | SH |  | DFND | 09 | 21432 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM | 03835L207 |  | 40224 | 17338 | SH |  | DFND | 0108 | 4 | 17334 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 9503 | 28710 | SH |  | DFND | 0108 | 0 | 28710 | 0 |
| APTINYX INC | COM | 03836N103 |  | 30 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 23757 | 83270 | SH |  | OTR | 01 | 64869 | 1888 | 16513 |
| APTINYX INC | COM | 03836N103 |  | 19028 | 66693 | SH |  | DFND | 0108 | 0 | 66693 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 10282 | 4394 | SH |  | DFND | 01 | 141 | 4253 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 140641 | 60103 | SH |  | DFND | 0108 | 0 | 60103 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 155303 | 124242 | SH |  | DFND | 0108 | 0 | 124242 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 |  | 2 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 |  | 56165 | 73514 | SH |  | DFND | 0108 | 0 | 73514 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 56011 | 62090 | SH |  | DFND | 0108 | 0 | 62090 | 0 |
| ARAMARK | COM | 03852U106 |  | 5630797 | 136207 | SH |  | DFND | 01 | 41258 | 94949 | 0 |
| ARAMARK | COM | 03852U106 |  | 57421 | 1389 | SH |  | OTR | 01 | 1388 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 42326496 | 1023863 | SH |  | DFND | 0108 | 4695 | 1019168 | 0 |
| ARAMARK | COM | 03852U106 |  | 9803492 | 237143 | SH |  | DFND | 09 | 237143 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 216893 | 93087 | SH |  | DFND | 01 | 15205 | 77882 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1923774 | 825654 | SH |  | DFND | 0108 | 0 | 825654 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 98378 | 74529 | SH |  | DFND | 0108 | 0 | 74529 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2108672 | 159869 | SH |  | DFND | 01 | 20246 | 139623 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11977 | 908 | SH |  | OTR | 01 | 742 | 166 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 18740392 | 1420803 | SH |  | DFND | 0108 | 15988 | 1404815 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 943995 | 71569 | SH |  | DFND | 09 | 71569 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014204 |  | 7840 | 28929 | SH |  | DFND | 0108 | 0 | 28929 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 12473424 | 178090 | SH |  | DFND | 01 | 7823 | 170069 | 198 |
| ARCBEST CORP | COM | 03937C105 |  | 52040 | 743 | SH |  | OTR | 01 | 743 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 16654952 | 237792 | SH |  | DFND | 0108 | 5505 | 232287 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 440762 | 6293 | SH |  | DFND | 09 | 6293 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 |  | 9382014 | 357819 | SH |  | DFND | 01 | 348174 | 8944 | 701 |
| ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 |  | 1206251 | 46005 | SH |  | OTR | 01 | 43626 | 2379 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 |  | 1082362 | 41280 | SH |  | DFND | 0108 | 0 | 41280 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 1234150 | 39837 | SH |  | DFND | 01 | 9037 | 30800 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 7346628 | 237141 | SH |  | DFND | 0108 | 47 | 237094 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 2373313 | 16621 | SH |  | DFND | 01 | 3921 | 12700 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 2285 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 18659654 | 130679 | SH |  | DFND | 0108 | 894 | 129785 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 88958 | 623 | SH |  | DFND | 09 | 623 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 191770 | 102551 | SH |  | DFND | 01 | 8360 | 94191 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 1954189 | 1045021 | SH |  | DFND | 0108 | 0 | 1045021 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 123330891 | 1328281 | SH |  | DFND | 01 | 646101 | 680270 | 1910 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4549743 | 49001 | SH |  | OTR | 01 | 46387 | 2060 | 554 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 950939431 | 10241674 | SH |  | DFND | 0108 | 36895 | 10204779 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 62358246 | 671602 | SH |  | DFND | 09 | 671602 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3341494 | 372104 | SH |  | DFND | 01 | 38356 | 332742 | 1006 |
| ARCHROCK INC | COM | 03957W106 |  | 28637 | 3189 | SH |  | OTR | 01 | 2854 | 335 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10933617 | 1217552 | SH |  | DFND | 0108 | 8638 | 1208914 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 343081 | 38205 | SH |  | DFND | 09 | 38205 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 14644250 | 269493 | SH |  | DFND | 01 | 101567 | 167670 | 256 |
| ARCOSA INC | COM | 039653100 |  | 963883 | 17738 | SH |  | OTR | 01 | 17672 | 66 | 0 |
| ARCOSA INC | COM | 039653100 |  | 24723722 | 454982 | SH |  | DFND | 0108 | 5007 | 449975 | 0 |
| ARCOSA INC | COM | 039653100 |  | 694465 | 12780 | SH |  | DFND | 09 | 12780 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 7905905 | 373625 | SH |  | DFND | 01 | 42846 | 329962 | 817 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 332043 | 15692 | SH |  | OTR | 01 | 15508 | 184 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 20491958 | 968429 | SH |  | DFND | 0108 | 11706 | 956723 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 563068 | 26610 | SH |  | DFND | 09 | 26610 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 124078 | 43536 | SH |  | DFND | 01 | 379 | 43157 | 0 |
| ARDELYX INC | COM | 039697107 |  | 928889 | 325926 | SH |  | DFND | 0108 | 0 | 325926 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4688156 | 226700 | SH |  | DFND | 01 | 6504 | 219774 | 422 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 22355 | 1081 | SH |  | OTR | 01 | 998 | 83 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 9934507 | 480392 | SH |  | DFND | 0108 | 3385 | 477007 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 50645 | 2449 | SH |  | DFND | 09 | 2449 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 633011 | 42771 | SH |  | DFND | 01 | 9054 | 33717 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4896432 | 330840 | SH |  | DFND | 0108 | 164 | 330676 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 166367 | 11241 | SH |  | DFND | 09 | 11241 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 358823 | 21157 | SH |  | DFND | 01 | 4750 | 16407 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 13398 | 790 | SH |  | OTR | 01 | 0 | 790 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3129680 | 184533 | SH |  | DFND | 0108 | 812 | 183721 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 114955 | 6778 | SH |  | DFND | 09 | 6778 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 4849453 | 70857 | SH |  | DFND | 01 | 31731 | 39126 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 405644 | 5927 | SH |  | OTR | 01 | 5035 | 787 | 105 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 43563155 | 636516 | SH |  | DFND | 0108 | 1462 | 635054 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 10135622 | 148095 | SH |  | DFND | 09 | 148095 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 99437 | 9372 | SH |  | DFND | 01 | 1776 | 7596 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 913744 | 86121 | SH |  | DFND | 0108 | 0 | 86121 | 0 |
| ARGAN INC | COM | 04010E109 |  | 544681 | 14769 | SH |  | DFND | 01 | 1414 | 13355 | 0 |
| ARGAN INC | COM | 04010E109 |  | 148 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4142140 | 112314 | SH |  | DFND | 0108 | 0 | 112314 | 0 |
| ARGAN INC | COM | 04010E109 |  | 125318 | 3398 | SH |  | DFND | 09 | 3398 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 813788 | 44060 | SH |  | DFND | 01 | 43327 | 733 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8792163 | 476024 | SH |  | DFND | 09 | 476024 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 471498 | 45821 | SH |  | DFND | 01 | 11773 | 34048 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2387 | 232 | SH |  | OTR | 01 | 232 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4636746 | 450607 | SH |  | DFND | 0108 | 4778 | 445829 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 328786 | 31952 | SH |  | DFND | 09 | 31952 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 6001804 | 15843 | SH |  | DFND | 01 | 15265 | 550 | 28 |
| ARGENX SE | COM | 04016X101 |  | 781905 | 2064 | SH |  | OTR | 01 | 2017 | 47 | 0 |
| ARGENX SE | COM | 04016X101 |  | 1202028 | 3173 | SH |  | DFND | 0108 | 0 | 3173 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 33163 | 28104 | SH |  | DFND | 0108 | 0 | 28104 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 481182 | 49352 | SH |  | DFND | 01 | 49352 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 76430 | 7839 | SH |  | OTR | 01 | 7839 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 343220 | 35202 | SH |  | DFND | 0108 | 0 | 35202 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 51383473 | 423432 | SH |  | DFND | 01 | 148447 | 274569 | 416 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1184376 | 9760 | SH |  | OTR | 01 | 8323 | 705 | 732 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 205885929 | 1696629 | SH |  | DFND | 0108 | 9745 | 1686884 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 35554701 | 292993 | SH |  | DFND | 09 | 292993 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 1214518 | 84283 | SH |  | DFND | 01 | 69452 | 14831 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 90653 | 6291 | SH |  | OTR | 01 | 6194 | 97 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 2446400 | 169771 | SH |  | DFND | 0108 | 774 | 168997 | 0 |
| ARKO CORP | COM | 041242108 |  | 661390 | 76373 | SH |  | DFND | 01 | 18756 | 57617 | 0 |
| ARKO CORP | COM | 041242108 |  | 5315612 | 613812 | SH |  | DFND | 0108 | 0 | 613812 | 0 |
| ARKO CORP | COM | 041242108 |  | 106345 | 12280 | SH |  | DFND | 09 | 12280 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | COM | 041356205 |  | 8576 | 2927 | SH |  | DFND | 01 | 2917 | 10 | 0 |
| ARLINGTON ASSET INVST CORP | COM | 041356205 |  | 178334 | 60865 | SH |  | DFND | 0108 | 0 | 60865 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 547377 | 155948 | SH |  | DFND | 01 | 27758 | 127627 | 563 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8294 | 2363 | SH |  | OTR | 01 | 2363 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2764992 | 787747 | SH |  | DFND | 0108 | 3275 | 784472 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 50888 | 14498 | SH |  | DFND | 09 | 14498 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2105719 | 183106 | SH |  | DFND | 01 | 8983 | 173665 | 458 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 16135 | 1403 | SH |  | OTR | 01 | 1403 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 7334769 | 637806 | SH |  | DFND | 0108 | 13715 | 624091 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1344419 | 116906 | SH |  | DFND | 09 | 116906 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 24031 | 19380 | SH |  | DFND | 0108 | 0 | 19380 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 779648 | 138481 | SH |  | DFND | 01 | 35243 | 102773 | 465 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 27215 | 4834 | SH |  | OTR | 01 | 4834 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 7070661 | 1255890 | SH |  | DFND | 0108 | 7912 | 1247978 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 421946 | 74946 | SH |  | DFND | 09 | 74946 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2655668 | 38718 | SH |  | DFND | 01 | 30757 | 7961 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 756891 | 11035 | SH |  | OTR | 01 | 10983 | 18 | 34 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11577855 | 168798 | SH |  | DFND | 0108 | 604 | 168194 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 883714 | 12884 | SH |  | DFND | 09 | 12884 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 3478646 | 179961 | SH |  | DFND | 01 | 74142 | 105819 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 130864 | 6770 | SH |  | OTR | 01 | 4552 | 2218 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 22630675 | 1170754 | SH |  | DFND | 0108 | 15748 | 1155006 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 733361 | 37939 | SH |  | DFND | 09 | 37939 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 23064900 | 220569 | SH |  | DFND | 01 | 182893 | 35956 | 1720 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1551087 | 14833 | SH |  | OTR | 01 | 13922 | 698 | 213 |
| ARROW ELECTRS INC | COM | 042735100 |  | 50557504 | 483480 | SH |  | DFND | 0108 | 4069 | 479411 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9144333 | 87447 | SH |  | DFND | 09 | 87447 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1097784 | 32383 | SH |  | DFND | 01 | 1597 | 30786 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 4362591 | 128690 | SH |  | DFND | 0108 | 2760 | 125930 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 171093 | 5047 | SH |  | DFND | 09 | 5047 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4080944 | 100615 | SH |  | DFND | 01 | 28463 | 71889 | 263 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 35531 | 876 | SH |  | OTR | 01 | 714 | 162 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 46428789 | 1144694 | SH |  | DFND | 0108 | 11239 | 1133455 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1525664 | 37615 | SH |  | DFND | 09 | 37615 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 58738 | 13660 | SH |  | DFND | 01 | 3356 | 10304 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 509271 | 118435 | SH |  | DFND | 0108 | 0 | 118435 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 1530403 | 26125 | SH |  | DFND | 01 | 1710 | 24415 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 2343 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 4202646 | 71742 | SH |  | DFND | 0108 | 1968 | 69774 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 5913270 | 199100 | SH |  | DFND | 01 | 147357 | 50844 | 899 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 411345 | 13850 | SH |  | OTR | 01 | 11774 | 2076 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 16103429 | 542203 | SH |  | DFND | 0108 | 5799 | 536404 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 1129610 | 38034 | SH |  | DFND | 09 | 38034 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1547934 | 45248 | SH |  | DFND | 01 | 11553 | 33695 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2805 | 82 | SH |  | OTR | 01 | 6 | 76 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 13139548 | 384085 | SH |  | DFND | 0108 | 5024 | 379061 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 444148 | 12983 | SH |  | DFND | 09 | 12983 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 993340 | 72138 | SH |  | DFND | 01 | 21429 | 50709 | 0 |
| ASANA INC | COM | 04342Y104 |  | 9873 | 717 | SH |  | OTR | 01 | 122 | 595 | 0 |
| ASANA INC | COM | 04342Y104 |  | 8143840 | 591419 | SH |  | DFND | 0108 | 4456 | 586963 | 0 |
| ASANA INC | COM | 04342Y104 |  | 27306 | 1983 | SH |  | DFND | 09 | 1983 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4327454 | 24142 | SH |  | DFND | 01 | 5186 | 18838 | 118 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 111494 | 622 | SH |  | OTR | 01 | 614 | 8 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 37351757 | 208378 | SH |  | DFND | 0108 | 4597 | 203781 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1001291 | 5586 | SH |  | DFND | 09 | 5586 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 11 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 144099 | 415150 | SH |  | DFND | 0108 | 0 | 415150 | 0 |
| ASHFORD HOSPITALITY TR INC | COM | 044103869 |  | 117878 | 26371 | SH |  | DFND | 01 | 2449 | 23922 | 0 |
| ASHFORD HOSPITALITY TR INC | COM | 044103869 |  | 1145527 | 256270 | SH |  | DFND | 0108 | 0 | 256270 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7562370 | 70328 | SH |  | DFND | 01 | 60235 | 9923 | 170 |
| ASHLAND INC | COM | 044186104 |  | 343988 | 3199 | SH |  | OTR | 01 | 2990 | 149 | 60 |
| ASHLAND INC | COM | 044186104 |  | 54674811 | 508461 | SH |  | DFND | 0108 | 46493 | 461968 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1461225 | 13589 | SH |  | DFND | 09 | 13589 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 305278 | 2839 | SH |  | OTR | 0108 | 2839 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 381477 | 32356 | SH |  | DFND | 01 | 6226 | 26130 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3792855 | 321701 | SH |  | DFND | 0108 | 1160 | 320541 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 330863 | 28063 | SH |  | DFND | 09 | 28063 | 0 | 0 |
| ASPEN GROUP INC | COM | 04530L203 |  | 12095 | 39017 | SH |  | DFND | 0108 | 0 | 39017 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 61 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 36839 | 110760 | SH |  | DFND | 0108 | 0 | 110760 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 715 | 550 | SH |  | DFND | 01 | 1 | 549 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 118199 | 90922 | SH |  | DFND | 0108 | 0 | 90922 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 1075 | 250 | SH |  | OTR | 01 | 250 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 347986 | 80927 | SH |  | DFND | 0108 | 13 | 80914 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 359674 | 15638 | SH |  | DFND | 01 | 1063 | 14575 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 3846773 | 167251 | SH |  | DFND | 0108 | 0 | 167251 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 122061 | 5307 | SH |  | DFND | 09 | 5307 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3506355 | 151856 | SH |  | DFND | 01 | 23877 | 127456 | 523 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 27754 | 1202 | SH |  | OTR | 01 | 753 | 449 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 39205781 | 1697955 | SH |  | DFND | 0108 | 9657 | 1688298 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 997719 | 43210 | SH |  | DFND | 09 | 43210 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | COM | 045528106 |  | 194246 | 4626 | SH |  | DFND | 01 | 765 | 3861 | 0 |
| ASSOCIATED CAP GROUP INC | COM | 045528106 |  | 854497 | 20350 | SH |  | DFND | 0108 | 15 | 20335 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17406351 | 139184 | SH |  | DFND | 01 | 80957 | 58048 | 179 |
| ASSURANT INC | COM | 04621X108 |  | 534632 | 4275 | SH |  | OTR | 01 | 3949 | 277 | 49 |
| ASSURANT INC | COM | 04621X108 |  | 64380888 | 514800 | SH |  | DFND | 0108 | 35274 | 479526 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9599230 | 76757 | SH |  | DFND | 09 | 76757 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12631 | 101 | SH |  | OTR | 0108 | 0 | 101 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1105464 | 27188 | SH |  | DFND | 01 | 5301 | 21709 | 178 |
| ASTEC INDS INC | COM | 046224101 |  | 23298 | 573 | SH |  | OTR | 01 | 573 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 8702785 | 214038 | SH |  | DFND | 0108 | 2450 | 211588 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 252987 | 6222 | SH |  | DFND | 09 | 6222 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 43233 | 99660 | SH |  | DFND | 01 | 9335 | 90325 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 463851 | 1069274 | SH |  | DFND | 0108 | 0 | 1069274 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 169788150 | 2504250 | SH |  | DFND | 01 | 2426690 | 67342 | 10218 |
| ASTRAZENECA PLC | COM | 046353108 |  | 22997692 | 339199 | SH |  | OTR | 01 | 302151 | 28613 | 8435 |
| ASTRAZENECA PLC | COM | 046353108 |  | 13819471 | 203827 | SH |  | DFND | 0108 | 21573 | 182254 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3667234 | 54089 | SH |  | OTR | 0108 | 54089 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 393677 | 26439 | SH |  | DFND | 0108 | 0 | 26439 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 164942 | 12866 | SH |  | DFND | 01 | 0 | 12866 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 420958 | 32836 | SH |  | DFND | 0108 | 0 | 32836 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 230854 | 22413 | SH |  | DFND | 01 | 2631 | 19782 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2045559 | 198598 | SH |  | DFND | 0108 | 1038 | 197560 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 383 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 6874 | 736 | SH |  | OTR | 01 | 736 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 335455 | 35916 | SH |  | DFND | 0108 | 0 | 35916 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 288545 | 87971 | SH |  | DFND | 01 | 10243 | 77728 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 10716 | 3267 | SH |  | OTR | 01 | 3267 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 2541482 | 774842 | SH |  | DFND | 0108 | 11685 | 763157 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 48616 | 14822 | SH |  | DFND | 09 | 14822 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 406007 | 84409 | SH |  | DFND | 01 | 5222 | 79187 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2952085 | 613739 | SH |  | DFND | 0108 | 8350 | 605389 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 61520 | 12790 | SH |  | DFND | 09 | 12790 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 44 | 299 | SH |  | DFND | 01 | 299 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 19827 | 134423 | SH |  | DFND | 0108 | 0 | 134423 | 0 |
| ATHERSYS INC NEW | COM | 04744L205 |  | 2428 | 2891 | SH |  | OTR | 01 | 0 | 2891 | 0 |
| ATHERSYS INC NEW | COM | 04744L205 |  | 12970 | 15441 | SH |  | DFND | 0108 | 0 | 15441 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 88256 | 27841 | SH |  | DFND | 01 | 4698 | 23143 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 782391 | 246811 | SH |  | DFND | 0108 | 1194 | 245617 | 0 |
| ATKORE INC | COM | 047649108 |  | 5442232 | 47983 | SH |  | DFND | 01 | 10367 | 37616 | 0 |
| ATKORE INC | COM | 047649108 |  | 59999 | 529 | SH |  | OTR | 01 | 516 | 13 | 0 |
| ATKORE INC | COM | 047649108 |  | 39867470 | 351503 | SH |  | DFND | 0108 | 3778 | 347725 | 0 |
| ATKORE INC | COM | 047649108 |  | 1274727 | 11239 | SH |  | DFND | 09 | 11239 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 15900 | 6792 | SH |  | DFND | 01 | 0 | 6792 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 52904 | 22599 | SH |  | DFND | 0108 | 0 | 22599 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 8133083 | 231448 | SH |  | DFND | 01 | 15746 | 215702 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4709 | 134 | SH |  | OTR | 01 | 11 | 123 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 22612239 | 643490 | SH |  | DFND | 0108 | 4039 | 639451 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 957706 | 27254 | SH |  | DFND | 09 | 27254 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 125996 | 4809 | SH |  | DFND | 01 | 664 | 4145 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 949829 | 36253 | SH |  | DFND | 0108 | 0 | 36253 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 3584146 | 35557 | SH |  | DFND | 01 | 11291 | 24066 | 200 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 70459 | 699 | SH |  | OTR | 01 | 699 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 25012714 | 248142 | SH |  | DFND | 0108 | 3525 | 244617 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 23386 | 232 | SH |  | DFND | 09 | 232 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 74835 | 14531 | SH |  | DFND | 01 | 2667 | 11864 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 825221 | 160237 | SH |  | DFND | 0108 | 0 | 160237 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 70438917 | 547396 | SH |  | DFND | 01 | 407232 | 140079 | 85 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 7006755 | 54451 | SH |  | OTR | 01 | 47336 | 6990 | 125 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 62459213 | 485384 | SH |  | DFND | 0108 | 5286 | 480098 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 4746233 | 36884 | SH |  | DFND | 09 | 36884 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2776786 | 21579 | SH |  | OTR | 0108 | 21579 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 47841114 | 426886 | SH |  | DFND | 01 | 172253 | 254424 | 209 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1435505 | 12809 | SH |  | OTR | 01 | 12431 | 320 | 58 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 108447225 | 967674 | SH |  | DFND | 0108 | 14373 | 953301 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20684312 | 184566 | SH |  | DFND | 09 | 184566 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27793 | 248 | SH |  | OTR | 0108 | 0 | 248 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 679 | 1285 | SH |  | DFND | 01 | 1285 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 115720 | 218959 | SH |  | DFND | 0108 | 0 | 218959 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8075518 | 181963 | SH |  | DFND | 01 | 139558 | 42359 | 46 |
| ATRICURE INC | COM | 04963C209 |  | 1108834 | 24985 | SH |  | OTR | 01 | 24865 | 120 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 17245136 | 388579 | SH |  | DFND | 0108 | 5121 | 383458 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 684872 | 15432 | SH |  | DFND | 09 | 15432 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 113098 | 18183 | SH |  | DFND | 01 | 4166 | 14017 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 954565 | 153467 | SH |  | DFND | 0108 | 0 | 153467 | 0 |
| ATRECA INC | COM | 04965G109 |  | 891 | 1113 | SH |  | DFND | 01 | 1113 | 0 | 0 |
| ATRECA INC | COM | 04965G109 |  | 46209 | 57718 | SH |  | DFND | 0108 | 0 | 57718 | 0 |
| ATRION CORP | COM | 049904105 |  | 858196 | 1534 | SH |  | DFND | 01 | 327 | 1207 | 0 |
| ATRION CORP | COM | 049904105 |  | 1678 | 3 | SH |  | OTR | 01 | 3 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 6473955 | 11572 | SH |  | DFND | 0108 | 189 | 11383 | 0 |
| ATRION CORP | COM | 049904105 |  | 408958 | 731 | SH |  | DFND | 09 | 731 | 0 | 0 |
| AUDACY INC | COM | 05070N103 |  | 23675 | 105174 | SH |  | DFND | 01 | 25463 | 79711 | 0 |
| AUDACY INC | COM | 05070N103 |  | 202355 | 898956 | SH |  | DFND | 0108 | 0 | 898956 | 0 |
| AUDDIA INC | COM | 05072K107 |  | 15084 | 15712 | SH |  | DFND | 0108 | 0 | 15712 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 52485 | 33644 | SH |  | DFND | 0108 | 0 | 33644 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 169281 | 16122 | SH |  | DFND | 01 | 3595 | 12527 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1340777 | 127693 | SH |  | DFND | 0108 | 0 | 127693 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 609358 | 141055 | SH |  | DFND | 01 | 27866 | 113189 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5340 | 1236 | SH |  | OTR | 01 | 1236 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3772086 | 873168 | SH |  | DFND | 0108 | 0 | 873168 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 50363 | 11658 | SH |  | DFND | 09 | 11658 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 931949 | 770206 | SH |  | DFND | 0108 | 0 | 770206 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 22974 | 18987 | SH |  | DFND | 09 | 18987 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 148131849 | 792700 | SH |  | DFND | 01 | 573665 | 218442 | 593 |
| AUTODESK INC | COM | 052769106 |  | 11297786 | 60458 | SH |  | OTR | 01 | 57204 | 2221 | 1033 |
| AUTODESK INC | COM | 052769106 |  | 286828632 | 1534910 | SH |  | DFND | 0108 | 18110 | 1516800 | 0 |
| AUTODESK INC | COM | 052769106 |  | 59076708 | 316138 | SH |  | DFND | 09 | 316138 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 86147 | 461 | SH |  | OTR | 0108 | 0 | 461 | 0 |
| AUTOHOME INC | COM | 05278C107 |  | 572373 | 18705 | SH |  | DFND | 01 | 8501 | 10204 | 0 |
| AUTOHOME INC | COM | 05278C107 |  | 13586 | 444 | SH |  | OTR | 01 | 435 | 9 | 0 |
| AUTOHOME INC | COM | 05278C107 |  | 4418548 | 144397 | SH |  | DFND | 0108 | 86819 | 57578 | 0 |
| AUTOHOME INC | COM | 05278C107 |  | 6587140 | 215266 | SH |  | DFND | 09 | 215266 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3794462 | 49549 | SH |  | DFND | 01 | 22659 | 26890 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 230046 | 3004 | SH |  | OTR | 01 | 2380 | 558 | 66 |
| AUTOLIV INC | COM | 052800109 |  | 14087274 | 183955 | SH |  | DFND | 0108 | 491 | 183464 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3829383 | 50005 | SH |  | DFND | 09 | 50005 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 401806470 | 1682184 | SH |  | DFND | 01 | 1238055 | 438082 | 6047 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62721770 | 262588 | SH |  | OTR | 01 | 216753 | 37826 | 8009 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 782484101 | 3275911 | SH |  | DFND | 0108 | 62550 | 3213361 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 141463880 | 592246 | SH |  | DFND | 09 | 592246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 209480 | 877 | SH |  | OTR | 0108 | 0 | 877 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3807970 | 35489 | SH |  | DFND | 01 | 16534 | 18795 | 160 |
| AUTONATION INC | COM | 05329W102 |  | 185414 | 1728 | SH |  | OTR | 01 | 1653 | 70 | 5 |
| AUTONATION INC | COM | 05329W102 |  | 25891705 | 241302 | SH |  | DFND | 0108 | 3060 | 238242 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1142209 | 10645 | SH |  | DFND | 09 | 10645 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 112406018 | 45579 | SH |  | DFND | 01 | 23231 | 22260 | 88 |
| AUTOZONE INC | COM | 053332102 |  | 4333078 | 1757 | SH |  | OTR | 01 | 1651 | 80 | 26 |
| AUTOZONE INC | COM | 053332102 |  | 362059886 | 146810 | SH |  | DFND | 0108 | 3970 | 142840 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 67045569 | 27186 | SH |  | DFND | 09 | 27186 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 288543 | 117 | SH |  | OTR | 0108 | 117 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM | 05338F207 |  | 96 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM | 05338F207 |  | 5791 | 1149 | SH |  | OTR | 01 | 1149 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM | 05338F207 |  | 48823 | 9687 | SH |  | DFND | 0108 | 0 | 9687 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 24584 | 47277 | SH |  | DFND | 0108 | 0 | 47277 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 52808641 | 326948 | SH |  | DFND | 01 | 149884 | 176831 | 233 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1634098 | 10117 | SH |  | OTR | 01 | 8509 | 1464 | 144 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 196852015 | 1218747 | SH |  | DFND | 0108 | 30985 | 1187762 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 88187982 | 545988 | SH |  | DFND | 09 | 545988 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1968371 | 72741 | SH |  | DFND | 01 | 18407 | 54157 | 177 |
| AVANOS MED INC | COM | 05350V106 |  | 87485 | 3233 | SH |  | OTR | 01 | 3215 | 18 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 11756894 | 434475 | SH |  | DFND | 0108 | 4260 | 430215 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 384901 | 14224 | SH |  | DFND | 09 | 14224 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1559185 | 36277 | SH |  | DFND | 01 | 12577 | 23700 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 22350 | 520 | SH |  | OTR | 01 | 405 | 115 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 10829971 | 251977 | SH |  | DFND | 0108 | 3517 | 248460 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1144171 | 26621 | SH |  | DFND | 09 | 26621 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 15242 | 77765 | SH |  | DFND | 01 | 9838 | 67927 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 120120 | 612858 | SH |  | DFND | 0108 | 0 | 612858 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7988681 | 378790 | SH |  | DFND | 01 | 76820 | 301970 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 116459 | 5522 | SH |  | OTR | 01 | 5231 | 0 | 291 |
| AVANTOR INC | COM | 05352A100 |  | 57724406 | 2737051 | SH |  | DFND | 0108 | 7853 | 2729198 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 16807275 | 796931 | SH |  | DFND | 09 | 796931 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 21557 | 27637 | SH |  | DFND | 01 | 1765 | 25872 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 254858 | 326741 | SH |  | DFND | 0108 | 0 | 326741 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 1435 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 843240 | 56404 | SH |  | DFND | 0108 | 0 | 56404 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 85006 | 5686 | SH |  | DFND | 09 | 5686 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 485736 | 118184 | SH |  | DFND | 01 | 27885 | 90299 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 3864214 | 940198 | SH |  | DFND | 0108 | 0 | 940198 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 68727 | 16722 | SH |  | DFND | 09 | 16722 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 27096062 | 149702 | SH |  | DFND | 01 | 70549 | 78935 | 218 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1228628 | 6788 | SH |  | OTR | 01 | 6367 | 345 | 76 |
| AVERY DENNISON CORP | COM | 053611109 |  | 100129743 | 553203 | SH |  | DFND | 0108 | 5491 | 547712 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16845489 | 93069 | SH |  | DFND | 09 | 93069 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 341250 | 10941 | SH |  | DFND | 01 | 457 | 10484 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 2701272 | 86607 | SH |  | DFND | 0108 | 0 | 86607 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 962106 | 36183 | SH |  | DFND | 01 | 6431 | 29752 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 2659 | 100 | SH |  | OTR | 01 | 100 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 8247713 | 310181 | SH |  | DFND | 0108 | 0 | 310181 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 232716 | 8752 | SH |  | DFND | 09 | 8752 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1395562 | 101348 | SH |  | DFND | 01 | 19526 | 81334 | 488 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 36697 | 2665 | SH |  | OTR | 01 | 2665 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 7604882 | 552279 | SH |  | DFND | 0108 | 6215 | 546064 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 214413 | 15571 | SH |  | DFND | 09 | 15571 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 9917979 | 293779 | SH |  | DFND | 01 | 22073 | 271706 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 18467 | 547 | SH |  | OTR | 01 | 314 | 233 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 34814156 | 1031225 | SH |  | DFND | 0108 | 16359 | 1014866 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 888192 | 26309 | SH |  | DFND | 09 | 26309 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1325241 | 133324 | SH |  | DFND | 01 | 32548 | 100776 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 15675 | 1577 | SH |  | OTR | 01 | 1342 | 235 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 11155771 | 1122311 | SH |  | DFND | 0108 | 19671 | 1102640 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 116457 | 11716 | SH |  | DFND | 09 | 11716 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1058552 | 47704 | SH |  | DFND | 01 | 6220 | 41484 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 19838 | 894 | SH |  | OTR | 01 | 894 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 10345022 | 466202 | SH |  | DFND | 0108 | 5821 | 460381 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 289690 | 13055 | SH |  | DFND | 09 | 13055 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1704380 | 10397 | SH |  | DFND | 01 | 6528 | 3768 | 101 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 70490 | 430 | SH |  | OTR | 01 | 430 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 28958398 | 176651 | SH |  | DFND | 0108 | 4503 | 172148 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 397694 | 2426 | SH |  | DFND | 09 | 2426 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 9544407 | 215255 | SH |  | DFND | 01 | 21819 | 193104 | 332 |
| AVISTA CORP | COM | 05379B107 |  | 75910 | 1712 | SH |  | OTR | 01 | 1590 | 122 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 30815990 | 694993 | SH |  | DFND | 0108 | 12648 | 682345 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 166142 | 3747 | SH |  | DFND | 09 | 3747 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2192306 | 52725 | SH |  | DFND | 01 | 20442 | 31951 | 332 |
| AVNET INC | COM | 053807103 |  | 46362 | 1115 | SH |  | OTR | 01 | 1032 | 0 | 83 |
| AVNET INC | COM | 053807103 |  | 28916478 | 695442 | SH |  | DFND | 0108 | 6085 | 689357 | 0 |
| AVNET INC | COM | 053807103 |  | 1098460 | 26418 | SH |  | DFND | 09 | 26418 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 693 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 289522 | 43867 | SH |  | DFND | 0108 | 0 | 43867 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 1168 | 683 | SH |  | DFND | 01 | 0 | 683 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 62309 | 36438 | SH |  | DFND | 0108 | 0 | 36438 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 4058153 | 51136 | SH |  | DFND | 01 | 16392 | 34501 | 243 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 88248 | 1112 | SH |  | OTR | 01 | 1112 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 24828093 | 312854 | SH |  | DFND | 0108 | 4582 | 308272 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 687496 | 8663 | SH |  | DFND | 09 | 8663 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 21 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 16743 | 51123 | SH |  | DFND | 0108 | 0 | 51123 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 692 | 971 | SH |  | DFND | 01 | 971 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 52018 | 72967 | SH |  | DFND | 0108 | 0 | 72967 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 432304 | 43317 | SH |  | DFND | 01 | 8409 | 34908 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3361134 | 336787 | SH |  | DFND | 0108 | 6069 | 330718 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 69072 | 6921 | SH |  | DFND | 09 | 6921 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5754121 | 34678 | SH |  | DFND | 01 | 19639 | 14847 | 192 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 122954 | 741 | SH |  | OTR | 01 | 544 | 135 | 62 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 76002909 | 458042 | SH |  | DFND | 0108 | 5370 | 452672 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3648967 | 21991 | SH |  | DFND | 09 | 21991 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2861523 | 37100 | SH |  | DFND | 01 | 10171 | 26929 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 540 | 7 | SH |  | OTR | 01 | 7 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 20560313 | 266567 | SH |  | DFND | 0108 | 3371 | 263196 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 637942 | 8271 | SH |  | DFND | 09 | 8271 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9300455 | 243340 | SH |  | DFND | 01 | 13453 | 229466 | 421 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 68452 | 1791 | SH |  | OTR | 01 | 1588 | 203 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 20244675 | 529688 | SH |  | DFND | 0108 | 3935 | 525753 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 595697 | 15586 | SH |  | DFND | 09 | 15586 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 13221156 | 211437 | SH |  | DFND | 01 | 167378 | 44005 | 54 |
| AXONICS INC | COM | 05465P101 |  | 1850763 | 29598 | SH |  | OTR | 01 | 28792 | 806 | 0 |
| AXONICS INC | COM | 05465P101 |  | 24924020 | 398593 | SH |  | DFND | 0108 | 2723 | 395870 | 0 |
| AXONICS INC | COM | 05465P101 |  | 691707 | 11062 | SH |  | DFND | 09 | 11062 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 18897 | 49378 | SH |  | DFND | 0108 | 0 | 49378 | 0 |
| AYTU BIOPHARMA INC | COM | 054754874 |  | 121 | 640 | SH |  | DFND | 01 | 640 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754874 |  | 8685 | 45953 | SH |  | DFND | 0108 | 0 | 45953 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 9641169 | 474467 | SH |  | DFND | 01 | 436714 | 33351 | 4402 |
| AZEK CO INC | COM | 05478C105 |  | 1260511 | 62033 | SH |  | OTR | 01 | 61909 | 124 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 8876975 | 436859 | SH |  | DFND | 0108 | 1056 | 435803 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 668528 | 32900 | SH |  | DFND | 09 | 32900 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 314330 | 15469 | SH |  | OTR | 0108 | 15469 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1355026 | 121527 | SH |  | DFND | 01 | 23071 | 97950 | 506 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 15900 | 1426 | SH |  | OTR | 01 | 1327 | 99 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 7236194 | 648986 | SH |  | DFND | 0108 | 3395 | 645591 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 203911 | 18288 | SH |  | DFND | 09 | 18288 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 197962 | 11004 | SH |  | DFND | 01 | 717 | 10287 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 2028175 | 112739 | SH |  | DFND | 0108 | 543 | 112196 | 0 |
| BCE INC | COM | 05534B760 |  | 14416743 | 328026 | SH |  | DFND | 01 | 322725 | 4915 | 386 |
| BCE INC | COM | 05534B760 |  | 1884400 | 42876 | SH |  | OTR | 01 | 37914 | 4962 | 0 |
| BCE INC | COM | 05534B760 |  | 2287685 | 52052 | SH |  | DFND | 0108 | 0 | 52052 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 1227312 | 325547 | SH |  | DFND | 01 | 50162 | 275385 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 72625 | 19264 | SH |  | OTR | 01 | 19264 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 10111408 | 2682071 | SH |  | DFND | 0108 | 41346 | 2640725 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 328310 | 87085 | SH |  | DFND | 09 | 87085 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2941672 | 44463 | SH |  | DFND | 01 | 20118 | 23978 | 367 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 46378 | 701 | SH |  | OTR | 01 | 701 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 59275060 | 895935 | SH |  | DFND | 0108 | 1973 | 893962 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2472399 | 37370 | SH |  | DFND | 09 | 37370 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 2876540 | 27715 | SH |  | DFND | 01 | 23965 | 3750 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 467574 | 4505 | SH |  | OTR | 01 | 4429 | 49 | 27 |
| BOK FINL CORP | COM | 05561Q201 |  | 11638076 | 112131 | SH |  | DFND | 0108 | 0 | 112131 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 217855 | 2099 | SH |  | DFND | 09 | 2099 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 52447674 | 1501508 | SH |  | DFND | 01 | 1454639 | 40387 | 6482 |
| BP PLC | COM | 055622104 |  | 10302324 | 294942 | SH |  | OTR | 01 | 251038 | 37740 | 6164 |
| BP PLC | COM | 055622104 |  | 7256393 | 207741 | SH |  | DFND | 0108 | 10254 | 197487 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 597154 | 30405 | SH |  | DFND | 01 | 619 | 29786 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1843332 | 93856 | SH |  | DFND | 0108 | 0 | 93856 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 735881 | 21517 | SH |  | DFND | 01 | 5650 | 15867 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 12586 | 368 | SH |  | OTR | 01 | 368 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 5953023 | 174065 | SH |  | DFND | 0108 | 33 | 174032 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 123154 | 3601 | SH |  | DFND | 09 | 3601 | 0 | 0 |
| BTCS INC | COM | 05581M404 |  | 1 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| BTCS INC | COM | 05581M404 |  | 8831 | 14018 | SH |  | DFND | 0108 | 0 | 14018 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 6092 | 1835 | SH |  | DFND | 01 | 0 | 1835 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 60358 | 18180 | SH |  | DFND | 0108 | 0 | 18180 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 1407865 | 56001 | SH |  | DFND | 01 | 14440 | 41561 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 12075999 | 480350 | SH |  | DFND | 0108 | 4497 | 475853 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 418531 | 16648 | SH |  | DFND | 09 | 16648 | 0 | 0 |
| BM TECHNOLOGIES INC | COM | 05591L107 |  | 6216 | 1193 | SH |  | DFND | 01 | 24 | 1134 | 35 |
| BM TECHNOLOGIES INC | COM | 05591L107 |  | 177 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| BM TECHNOLOGIES INC | COM | 05591L107 |  | 98474 | 18901 | SH |  | DFND | 0108 | 11 | 18890 | 0 |
| BGSF INC | COM | 05601C105 |  | 444 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 259138 | 16915 | SH |  | DFND | 0108 | 0 | 16915 | 0 |
| BRC INC | COM | 05601U105 |  | 159392 | 26087 | SH |  | DFND | 01 | 8945 | 17142 | 0 |
| BRC INC | COM | 05601U105 |  | 1556962 | 254822 | SH |  | DFND | 0108 | 0 | 254822 | 0 |
| BRC INC | COM | 05601U105 |  | 24764 | 4053 | SH |  | DFND | 09 | 4053 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5202458 | 89574 | SH |  | DFND | 01 | 51047 | 38527 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 264264 | 4550 | SH |  | OTR | 01 | 4413 | 50 | 87 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19161812 | 329921 | SH |  | DFND | 0108 | 6954 | 322967 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 63714 | 1097 | SH |  | DFND | 09 | 1097 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 313178 | 54277 | SH |  | DFND | 01 | 12182 | 42095 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2954 | 512 | SH |  | OTR | 01 | 512 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2886258 | 500218 | SH |  | DFND | 0108 | 0 | 500218 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 63493 | 11004 | SH |  | DFND | 09 | 11004 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 157889 | 25673 | SH |  | DFND | 0108 | 0 | 25673 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3953646 | 36262 | SH |  | DFND | 01 | 9643 | 26152 | 467 |
| BADGER METER INC | COM | 056525108 |  | 142720 | 1309 | SH |  | OTR | 01 | 857 | 452 | 0 |
| BADGER METER INC | COM | 056525108 |  | 31081945 | 285077 | SH |  | DFND | 0108 | 4629 | 280448 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1932557 | 17725 | SH |  | DFND | 09 | 17725 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 15758361 | 137772 | SH |  | DFND | 01 | 100492 | 37119 | 161 |
| BAIDU INC | COM | 056752108 |  | 1171366 | 10241 | SH |  | OTR | 01 | 10234 | 7 | 0 |
| BAIDU INC | COM | 056752108 |  | 1856731 | 16233 | SH |  | DFND | 0108 | 0 | 16233 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 36914 | 3102 | SH |  | DFND | 01 | 3102 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 195660 | 16442 | SH |  | DFND | 09 | 16442 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 50935293 | 1724866 | SH |  | DFND | 01 | 830056 | 892822 | 1988 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 2603512 | 88165 | SH |  | OTR | 01 | 86067 | 1189 | 909 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 195349750 | 6615298 | SH |  | DFND | 0108 | 59065 | 6556233 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 37800644 | 1280076 | SH |  | DFND | 09 | 1280076 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 62958 | 2132 | SH |  | OTR | 0108 | 0 | 2132 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 50569 | 42495 | SH |  | DFND | 01 | 4645 | 37850 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 508422 | 427245 | SH |  | DFND | 0108 | 1996 | 425249 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8584089 | 70298 | SH |  | DFND | 01 | 41585 | 28333 | 380 |
| BALCHEM CORP | COM | 057665200 |  | 438985 | 3595 | SH |  | OTR | 01 | 2910 | 685 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 36899078 | 302179 | SH |  | DFND | 0108 | 5630 | 296549 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1967070 | 16109 | SH |  | DFND | 09 | 16109 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 25878476 | 506032 | SH |  | DFND | 01 | 268155 | 236618 | 1259 |
| BALL CORP | COM | 058498106 |  | 4689589 | 91701 | SH |  | OTR | 01 | 28716 | 62559 | 426 |
| BALL CORP | COM | 058498106 |  | 108388571 | 2119448 | SH |  | DFND | 0108 | 28362 | 2091086 | 0 |
| BALL CORP | COM | 058498106 |  | 17748853 | 347064 | SH |  | DFND | 09 | 347064 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 34929 | 683 | SH |  | OTR | 0108 | 0 | 683 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 553822 | 28577 | SH |  | DFND | 01 | 3571 | 25006 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 64090 | 3307 | SH |  | OTR | 01 | 3307 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 5175371 | 267047 | SH |  | DFND | 0108 | 0 | 267047 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 127908 | 6600 | SH |  | DFND | 09 | 6600 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 11562514 | 131124 | SH |  | DFND | 01 | 4842 | 126140 | 142 |
| BANCFIRST CORP | COM | 05945F103 |  | 41886 | 475 | SH |  | OTR | 01 | 475 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 16305628 | 184913 | SH |  | DFND | 0108 | 242 | 184671 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 657735 | 7459 | SH |  | DFND | 09 | 7459 | 0 | 0 |
| BANCO BRADESCO S A | COM | 059460303 |  | 4890419 | 1698062 | SH |  | DFND | 01 | 1648294 | 47031 | 2737 |
| BANCO BRADESCO S A | COM | 059460303 |  | 634980 | 220479 | SH |  | OTR | 01 | 219180 | 1299 | 0 |
| BANCO BRADESCO S A | COM | 059460303 |  | 749673 | 260303 | SH |  | DFND | 0108 | 13423 | 246880 | 0 |
| BANCO BRADESCO S A | COM | 059460402 |  | 220572 | 85493 | SH |  | DFND | 01 | 84231 | 1262 | 0 |
| BANCO BRADESCO S A | COM | 059460402 |  | 6068 | 2352 | SH |  | OTR | 01 | 2352 | 0 | 0 |
| BANCO BRADESCO S A | COM | 059460402 |  | 25016 | 9696 | SH |  | DFND | 0108 | 0 | 9696 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 |  | 23893524 | 3975628 | SH |  | DFND | 01 | 3888863 | 82824 | 3941 |
| BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 |  | 2520281 | 419348 | SH |  | OTR | 01 | 382443 | 33661 | 3244 |
| BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 |  | 2570183 | 427651 | SH |  | DFND | 0108 | 11209 | 416442 | 0 |
| BANCO DE CHILE | COM | 059520106 |  | 1469247 | 70569 | SH |  | DFND | 01 | 64462 | 6012 | 95 |
| BANCO DE CHILE | COM | 059520106 |  | 115884 | 5566 | SH |  | OTR | 01 | 5525 | 41 | 0 |
| BANCO DE CHILE | COM | 059520106 |  | 226896 | 10898 | SH |  | DFND | 0108 | 722 | 10176 | 0 |
| BANCO SANTANDER S.A. | COM | 05964H105 |  | 15879281 | 5382807 | SH |  | DFND | 01 | 5215619 | 158029 | 9159 |
| BANCO SANTANDER S.A. | COM | 05964H105 |  | 2019476 | 684568 | SH |  | OTR | 01 | 670055 | 14513 | 0 |
| BANCO SANTANDER S.A. | COM | 05964H105 |  | 2941961 | 997275 | SH |  | DFND | 0108 | 877 | 996398 | 0 |
| BANCO SANTANDER CHILE NEW | COM | 05965X109 |  | 805686 | 50864 | SH |  | DFND | 01 | 47438 | 3370 | 56 |
| BANCO SANTANDER CHILE NEW | COM | 05965X109 |  | 56802 | 3586 | SH |  | OTR | 01 | 3408 | 178 | 0 |
| BANCO SANTANDER CHILE NEW | COM | 05965X109 |  | 105827 | 6681 | SH |  | DFND | 0108 | 0 | 6681 | 0 |
| BANCO SANTANDER BRASIL S A | COM | 05967A107 |  | 193091 | 35824 | SH |  | DFND | 01 | 31438 | 4386 | 0 |
| BANCO SANTANDER BRASIL S A | COM | 05967A107 |  | 7939 | 1473 | SH |  | OTR | 01 | 1204 | 269 | 0 |
| BANCO SANTANDER BRASIL S A | COM | 05967A107 |  | 13502 | 2505 | SH |  | DFND | 0108 | 0 | 2505 | 0 |
| BANCOLOMBIA S A | COM | 05968L102 |  | 1238236 | 43386 | SH |  | DFND | 01 | 28740 | 14576 | 70 |
| BANCOLOMBIA S A | COM | 05968L102 |  | 91414 | 3203 | SH |  | OTR | 01 | 3203 | 0 | 0 |
| BANCOLOMBIA S A | COM | 05968L102 |  | 195128 | 6837 | SH |  | DFND | 0108 | 0 | 6837 | 0 |
| BANCOLOMBIA S A | COM | 05968L102 |  | 371020 | 13000 | SH |  | DFND | 09 | 13000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4405683 | 155239 | SH |  | DFND | 01 | 12182 | 142598 | 459 |
| BANCORP INC DEL | COM | 05969A105 |  | 26479 | 933 | SH |  | OTR | 01 | 933 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 14230527 | 501428 | SH |  | DFND | 0108 | 7654 | 493774 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 387188 | 13643 | SH |  | DFND | 09 | 13643 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 553095 | 24100 | SH |  | DFND | 01 | 4192 | 19908 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 92 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 4357838 | 189884 | SH |  | DFND | 0108 | 4966 | 184918 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 207537 | 9043 | SH |  | DFND | 09 | 9043 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 880626 | 55281 | SH |  | DFND | 01 | 11252 | 43681 | 348 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 21490 | 1349 | SH |  | OTR | 01 | 1349 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7929349 | 497762 | SH |  | DFND | 0108 | 8966 | 488796 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 244876 | 15372 | SH |  | DFND | 09 | 15372 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 477954256 | 14430986 | SH |  | DFND | 01 | 7701497 | 6707619 | 21870 |
| BANK AMERICA CORP | COM | 060505104 |  | 31650267 | 955624 | SH |  | OTR | 01 | 700424 | 229969 | 25231 |
| BANK AMERICA CORP | COM | 060505104 |  | 1562158024 | 47166607 | SH |  | DFND | 0108 | 477974 | 46688633 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 267357126 | 8072377 | SH |  | DFND | 09 | 8072377 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 865732 | 9327 | SH |  | DFND | 01 | 459 | 8868 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 6020584 | 64863 | SH |  | DFND | 0108 | 228 | 64635 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 163085 | 1757 | SH |  | DFND | 09 | 1757 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9573076 | 123428 | SH |  | DFND | 01 | 82196 | 40962 | 270 |
| BANK HAWAII CORP | COM | 062540109 |  | 434569 | 5603 | SH |  | OTR | 01 | 5259 | 271 | 73 |
| BANK HAWAII CORP | COM | 062540109 |  | 22060468 | 284431 | SH |  | DFND | 0108 | 444 | 283987 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 868827 | 11202 | SH |  | DFND | 09 | 11202 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 542652 | 16504 | SH |  | DFND | 01 | 1416 | 15088 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 4226757 | 128551 | SH |  | DFND | 0108 | 1475 | 127076 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 122445 | 3724 | SH |  | DFND | 09 | 3724 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19838682 | 218970 | SH |  | DFND | 01 | 214016 | 4612 | 342 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2887060 | 31866 | SH |  | OTR | 01 | 29738 | 2128 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3343684 | 36906 | SH |  | DFND | 0108 | 0 | 36906 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 83892814 | 1842988 | SH |  | DFND | 01 | 893557 | 947560 | 1871 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3413954 | 74999 | SH |  | OTR | 01 | 70847 | 3963 | 189 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 253968416 | 5579271 | SH |  | DFND | 0108 | 115022 | 5464249 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50062122 | 1099783 | SH |  | DFND | 09 | 1099783 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 74471 | 1636 | SH |  | OTR | 0108 | 0 | 1636 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18188625 | 371348 | SH |  | DFND | 01 | 364146 | 6583 | 619 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2504935 | 51142 | SH |  | OTR | 01 | 49760 | 1382 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3088973 | 63066 | SH |  | DFND | 0108 | 0 | 63066 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10093277 | 251954 | SH |  | DFND | 01 | 136031 | 115526 | 397 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 746278 | 18629 | SH |  | OTR | 01 | 17442 | 1083 | 104 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 31098418 | 776296 | SH |  | DFND | 0108 | 7562 | 768734 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1545795 | 38587 | SH |  | DFND | 09 | 38587 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 24805 | 782 | SH |  | DFND | 01 | 782 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 261405 | 8241 | SH |  | DFND | 0108 | 0 | 8241 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 91644 | 5588 | SH |  | DFND | 01 | 224 | 5364 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 340335 | 20752 | SH |  | OTR | 01 | 20752 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 231569 | 14120 | SH |  | DFND | 0108 | 0 | 14120 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 211611 | 20096 | SH |  | DFND | 01 | 18309 | 1787 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 283741 | 26946 | SH |  | DFND | 0108 | 0 | 26946 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3182276 | 93679 | SH |  | DFND | 01 | 25147 | 67871 | 661 |
| BANKUNITED INC | COM | 06652K103 |  | 93316 | 2747 | SH |  | OTR | 01 | 2602 | 145 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 24864715 | 731961 | SH |  | DFND | 0108 | 3433 | 728528 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 790652 | 23275 | SH |  | DFND | 09 | 23275 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 231578 | 9046 | SH |  | DFND | 01 | 0 | 9046 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 517939 | 20232 | SH |  | DFND | 0108 | 0 | 20232 | 0 |
| BANNER CORP | COM | 06652V208 |  | 6985370 | 110528 | SH |  | DFND | 01 | 13650 | 96599 | 279 |
| BANNER CORP | COM | 06652V208 |  | 62821 | 994 | SH |  | OTR | 01 | 994 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 20165161 | 319069 | SH |  | DFND | 0108 | 1705 | 317364 | 0 |
| BANNER CORP | COM | 06652V208 |  | 624163 | 9876 | SH |  | DFND | 09 | 9876 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 355868 | 12092 | SH |  | DFND | 01 | 604 | 11488 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1641193 | 55766 | SH |  | DFND | 0108 | 0 | 55766 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 434078 | 13548 | SH |  | DFND | 01 | 1442 | 12106 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3914199 | 122166 | SH |  | DFND | 0108 | 1983 | 120183 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 128961 | 4025 | SH |  | DFND | 09 | 4025 | 0 | 0 |
| BAOZUN INC | COM | 06684L103 |  | 22488 | 4243 | SH |  | DFND | 01 | 3143 | 1100 | 0 |
| BAOZUN INC | COM | 06684L103 |  | 5486 | 1035 | SH |  | OTR | 01 | 35 | 1000 | 0 |
| BAOZUN INC | COM | 06684L103 |  | 58327 | 11005 | SH |  | DFND | 0108 | 1605 | 9400 | 0 |
| BAOZUN INC | COM | 06684L103 |  | 49820 | 9400 | SH |  | DFND | 09 | 9400 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 23041333 | 2954017 | SH |  | DFND | 01 | 2891646 | 50893 | 11478 |
| BARCLAYS PLC | COM | 06738E204 |  | 2560553 | 328276 | SH |  | OTR | 01 | 314059 | 14217 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 2032072 | 260522 | SH |  | DFND | 0108 | 11223 | 249299 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 137311 | 17604 | SH |  | OTR | 0108 | 17604 | 0 | 0 |
| BARCLAYS BANK PLC | CONV PFD | 06742C723 |  | 109925 | 5860 | SH |  | DFND | 01 | 5860 | 0 | 0 |
| BARCLAYS BANK PLC | CONV PFD | 06742C723 |  | 84451 | 4502 | SH |  | OTR | 01 | 4502 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM | 067532200 |  | 13592 | 10455 | SH |  | DFND | 0108 | 0 | 10455 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 4931 | 605 | SH |  | DFND | 01 | 605 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 945 | 116 | SH |  | DFND | 0108 | 0 | 116 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 135184 | 16587 | SH |  | DFND | 09 | 16587 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 4687 | 2678 | SH |  | DFND | 01 | 2678 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 113052 | 64601 | SH |  | DFND | 0108 | 0 | 64601 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 7405451 | 181284 | SH |  | DFND | 01 | 13445 | 167471 | 368 |
| BARNES GROUP INC | COM | 067806109 |  | 43342 | 1061 | SH |  | OTR | 01 | 984 | 77 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 19165023 | 469156 | SH |  | DFND | 0108 | 7688 | 461468 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 533624 | 13063 | SH |  | DFND | 09 | 13063 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11239087 | 654196 | SH |  | DFND | 01 | 644495 | 8691 | 1010 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1981249 | 115323 | SH |  | OTR | 01 | 109811 | 5512 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2624795 | 152782 | SH |  | DFND | 0108 | 0 | 152782 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 66797 | 22594 | SH |  | DFND | 0108 | 0 | 22594 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3786142 | 40589 | SH |  | DFND | 01 | 2797 | 37792 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 187 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 6074114 | 65117 | SH |  | DFND | 0108 | 1600 | 63517 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 164919 | 1768 | SH |  | DFND | 09 | 1768 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 10046 | 578 | SH |  | DFND | 01 | 42 | 536 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1304 | 75 | SH |  | OTR | 01 | 0 | 75 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 280009 | 16111 | SH |  | DFND | 0108 | 0 | 16111 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 21391781 | 507636 | SH |  | DFND | 01 | 217235 | 290094 | 307 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 331979 | 7878 | SH |  | OTR | 01 | 7248 | 418 | 212 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 91537056 | 2172213 | SH |  | DFND | 0108 | 21946 | 2150267 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11212190 | 266070 | SH |  | DFND | 09 | 266070 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 21556 | 2220 | SH |  | DFND | 01 | 966 | 1254 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 210435 | 21672 | SH |  | DFND | 0108 | 0 | 21672 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 480765 | 76555 | SH |  | DFND | 01 | 16840 | 59715 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8723 | 1389 | SH |  | OTR | 01 | 1389 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 661774 | 105378 | SH |  | DFND | 0108 | 0 | 105378 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 100743479 | 1976525 | SH |  | DFND | 01 | 1453928 | 506892 | 15705 |
| BAXTER INTL INC | COM | 071813109 |  | 14447905 | 283459 | SH |  | OTR | 01 | 245448 | 26761 | 11250 |
| BAXTER INTL INC | COM | 071813109 |  | 173165835 | 3397407 | SH |  | DFND | 0108 | 15185 | 3382222 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 31581929 | 619618 | SH |  | DFND | 09 | 619618 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 54232 | 1064 | SH |  | OTR | 0108 | 0 | 1064 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 191375 | 10083 | SH |  | DFND | 01 | 1717 | 8366 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1710516 | 90122 | SH |  | DFND | 0108 | 0 | 90122 | 0 |
| THE BEACHBODY COMPANY INC | COM | 073463101 |  | 41586 | 79060 | SH |  | DFND | 01 | 8668 | 70392 | 0 |
| THE BEACHBODY COMPANY INC | COM | 073463101 |  | 477213 | 907249 | SH |  | DFND | 0108 | 3115 | 904134 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 19343101 | 366416 | SH |  | DFND | 01 | 249657 | 112539 | 4220 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 960831 | 18201 | SH |  | OTR | 01 | 15474 | 2727 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 23771812 | 450309 | SH |  | DFND | 0108 | 8385 | 441924 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1341183 | 25406 | SH |  | DFND | 09 | 25406 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 440638 | 8347 | SH |  | OTR | 0108 | 8347 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 17697 | 1013 | SH |  | OTR | 01 | 0 | 1013 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 240929 | 13791 | SH |  | DFND | 0108 | 0 | 13791 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2808528 | 71811 | SH |  | DFND | 01 | 17462 | 54349 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 40283 | 1030 | SH |  | OTR | 01 | 207 | 823 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 20524967 | 524801 | SH |  | DFND | 0108 | 6558 | 518243 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 594785 | 15208 | SH |  | DFND | 09 | 15208 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | COM | 074014101 |  | 21102 | 22930 | SH |  | DFND | 0108 | 0 | 22930 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 2778107 | 217720 | SH |  | DFND | 01 | 3629 | 214091 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 2259 | 177 | SH |  | OTR | 01 | 85 | 92 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 2971676 | 232890 | SH |  | DFND | 0108 | 741 | 232149 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 158422543 | 622975 | SH |  | DFND | 01 | 318656 | 302701 | 1618 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20621441 | 81091 | SH |  | OTR | 01 | 50908 | 27185 | 2998 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 486918636 | 1914741 | SH |  | DFND | 0108 | 18055 | 1896686 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 86647385 | 340729 | SH |  | DFND | 09 | 340729 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 210200 | 83745 | SH |  | DFND | 01 | 28888 | 54857 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2048 | 816 | SH |  | OTR | 01 | 816 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1841743 | 733762 | SH |  | DFND | 0108 | 131 | 733631 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 43614 | 17376 | SH |  | DFND | 09 | 17376 | 0 | 0 |
| BEIGENE LTD | COM | 07725L102 |  | 1903361 | 8654 | SH |  | DFND | 01 | 7857 | 797 | 0 |
| BEIGENE LTD | COM | 07725L102 |  | 42228 | 192 | SH |  | OTR | 01 | 192 | 0 | 0 |
| BEIGENE LTD | COM | 07725L102 |  | 4308625 | 19590 | SH |  | DFND | 0108 | 100 | 19490 | 0 |
| BEIGENE LTD | COM | 07725L102 |  | 1319640 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 99978 | 3037 | SH |  | DFND | 01 | 183 | 2854 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 883112 | 26826 | SH |  | DFND | 0108 | 0 | 26826 | 0 |
| BELDEN INC | COM | 077454106 |  | 12742406 | 177224 | SH |  | DFND | 01 | 117294 | 59770 | 160 |
| BELDEN INC | COM | 077454106 |  | 1450439 | 20173 | SH |  | OTR | 01 | 20130 | 43 | 0 |
| BELDEN INC | COM | 077454106 |  | 35076775 | 487855 | SH |  | DFND | 0108 | 3080 | 484775 | 0 |
| BELDEN INC | COM | 077454106 |  | 899757 | 12514 | SH |  | DFND | 09 | 12514 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 3915741 | 152720 | SH |  | DFND | 01 | 38798 | 113658 | 264 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 15025 | 586 | SH |  | OTR | 01 | 561 | 25 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 38328082 | 1494855 | SH |  | DFND | 0108 | 10260 | 1484595 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 199300 | 7773 | SH |  | DFND | 09 | 7773 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM | 078771300 |  | 25287 | 28097 | SH |  | DFND | 0108 | 0 | 28097 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481404 |  | 7906 | 10981 | SH |  | DFND | 0108 | 0 | 10981 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 11572277 | 433581 | SH |  | DFND | 01 | 8971 | 424610 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 24315 | 911 | SH |  | OTR | 01 | 911 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9430137 | 353321 | SH |  | DFND | 0108 | 130 | 353191 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 267594 | 10026 | SH |  | DFND | 09 | 10026 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 285715 | 27315 | SH |  | DFND | 01 | 4309 | 23006 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2164436 | 206925 | SH |  | DFND | 0108 | 0 | 206925 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 2008 | 11813 | SH |  | DFND | 0108 | 0 | 11813 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 354980 | 139208 | SH |  | DFND | 01 | 22730 | 116478 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 403 | 158 | SH |  | OTR | 01 | 158 | 0 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 3388374 | 1328774 | SH |  | DFND | 0108 | 20827 | 1307947 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 70115 | 27496 | SH |  | DFND | 09 | 27496 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 2508623 | 67874 | SH |  | DFND | 01 | 27666 | 40208 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 213888 | 5787 | SH |  | OTR | 01 | 5632 | 0 | 155 |
| BENTLEY SYS INC | COM | 08265T208 |  | 29871700 | 808217 | SH |  | DFND | 0108 | 2432 | 805785 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 5760918 | 155869 | SH |  | DFND | 09 | 155869 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 110151 | 41101 | SH |  | DFND | 01 | 4278 | 36823 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 1117287 | 416898 | SH |  | DFND | 0108 | 0 | 416898 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 21234272 | 292604 | SH |  | DFND | 01 | 93806 | 198798 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 686730 | 9463 | SH |  | OTR | 01 | 8253 | 993 | 217 |
| BERKLEY W R CORP | COM | 084423102 |  | 100592252 | 1386141 | SH |  | DFND | 0108 | 7704 | 1378437 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20979044 | 289087 | SH |  | DFND | 09 | 289087 | 0 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 24636 | 40795 | SH |  | DFND | 01 | 10185 | 30610 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 195543 | 323801 | SH |  | DFND | 0108 | 0 | 323801 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 98429302 | 210 | SH |  | DFND | 01 | 193 | 11 | 6 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 14998751 | 32 | SH |  | OTR | 01 | 26 | 6 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 4687110 | 10 | SH |  | DFND | 0108 | 0 | 10 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 3749688 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1118449057 | 3620748 | SH |  | DFND | 01 | 2010962 | 1595925 | 13861 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 76090101 | 246326 | SH |  | OTR | 01 | 208255 | 30703 | 7368 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 3570487064 | 11558715 | SH |  | DFND | 0108 | 98559 | 11460156 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 488898810 | 1582709 | SH |  | DFND | 09 | 1582709 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3640385 | 121752 | SH |  | DFND | 01 | 15845 | 105566 | 341 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 61056 | 2042 | SH |  | OTR | 01 | 1599 | 443 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 12093623 | 404469 | SH |  | DFND | 0108 | 9211 | 395258 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 431696 | 14438 | SH |  | DFND | 09 | 14438 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2325830 | 38488 | SH |  | DFND | 01 | 18828 | 19660 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 32934 | 545 | SH |  | OTR | 01 | 423 | 0 | 122 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 29365838 | 485948 | SH |  | DFND | 0108 | 2475 | 483473 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2065074 | 34173 | SH |  | DFND | 09 | 34173 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2861040 | 357630 | SH |  | DFND | 01 | 9104 | 348526 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2760 | 345 | SH |  | OTR | 01 | 345 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 4724744 | 590593 | SH |  | DFND | 0108 | 7447 | 583146 | 0 |
| BERRY CORP | COM | 08579X101 |  | 14672 | 1834 | SH |  | DFND | 09 | 1834 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 55718679 | 694660 | SH |  | DFND | 01 | 379017 | 313279 | 2364 |
| BEST BUY INC | COM | 086516101 |  | 3167894 | 39495 | SH |  | OTR | 01 | 34667 | 4615 | 213 |
| BEST BUY INC | COM | 086516101 |  | 158882856 | 1980836 | SH |  | DFND | 0108 | 46525 | 1934311 | 0 |
| BEST BUY INC | COM | 086516101 |  | 28703550 | 357855 | SH |  | DFND | 09 | 357855 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 34410 | 429 | SH |  | OTR | 0108 | 0 | 429 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 18620 | 34545 | SH |  | DFND | 0108 | 0 | 34545 | 0 |
| BETTER THERAPEUTICS INC | COM | 08773T104 |  | 18457 | 16703 | SH |  | DFND | 0108 | 0 | 16703 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 71387098 | 1150477 | SH |  | DFND | 01 | 1117908 | 31225 | 1344 |
| BHP GROUP LTD | COM | 088606108 |  | 10479376 | 168886 | SH |  | OTR | 01 | 156704 | 11528 | 654 |
| BHP GROUP LTD | COM | 088606108 |  | 10365453 | 167050 | SH |  | DFND | 0108 | 5237 | 161813 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 734981 | 59706 | SH |  | DFND | 01 | 17367 | 42339 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13135 | 1067 | SH |  | OTR | 01 | 1067 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5906917 | 479847 | SH |  | DFND | 0108 | 3327 | 476520 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 194043 | 15763 | SH |  | DFND | 09 | 15763 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 96234 | 14828 | SH |  | DFND | 01 | 0 | 14828 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 444825 | 68540 | SH |  | DFND | 0108 | 0 | 68540 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 226975 | 25705 | SH |  | DFND | 01 | 3929 | 21776 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1498168 | 169668 | SH |  | DFND | 0108 | 753 | 168915 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 5642786 | 383863 | SH |  | DFND | 01 | 354400 | 29062 | 401 |
| BIG LOTS INC | COM | 089302103 |  | 165419 | 11253 | SH |  | OTR | 01 | 11218 | 35 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 4336382 | 294992 | SH |  | DFND | 0108 | 4931 | 290061 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 89317 | 6076 | SH |  | DFND | 09 | 6076 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 515267 | 58955 | SH |  | DFND | 01 | 14539 | 44416 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 1346 | 154 | SH |  | OTR | 01 | 154 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 4424345 | 506218 | SH |  | DFND | 0108 | 0 | 506218 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 114651 | 13118 | SH |  | DFND | 09 | 13118 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 197790 | 1425 | SH |  | DFND | 01 | 42 | 1383 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 950641 | 6849 | SH |  | DFND | 0108 | 0 | 6849 | 0 |
| BILIBILI INC | COM | 090040106 |  | 1255238 | 52986 | SH |  | DFND | 01 | 23381 | 29605 | 0 |
| BILIBILI INC | COM | 090040106 |  | 10874 | 459 | SH |  | OTR | 01 | 436 | 23 | 0 |
| BILIBILI INC | COM | 090040106 |  | 121530 | 5130 | SH |  | DFND | 0108 | 0 | 5130 | 0 |
| BILIBILI INC | COM | 090040106 |  | 142140 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 6560591 | 60211 | SH |  | DFND | 01 | 19630 | 40581 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 238622 | 2190 | SH |  | OTR | 01 | 1922 | 260 | 8 |
| BILL COM HLDGS INC | COM | 090043100 |  | 45139404 | 414275 | SH |  | DFND | 0108 | 1557 | 412718 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 10609871 | 97374 | SH |  | DFND | 09 | 97374 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 33434421 | 79513 | SH |  | DFND | 01 | 56047 | 23118 | 348 |
| BIO RAD LABS INC | COM | 090572207 |  | 3366863 | 8007 | SH |  | OTR | 01 | 7766 | 190 | 51 |
| BIO RAD LABS INC | COM | 090572207 |  | 60357555 | 143541 | SH |  | DFND | 0108 | 525 | 143016 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 11938132 | 28391 | SH |  | DFND | 09 | 28391 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 580 | 384 | SH |  | DFND | 01 | 384 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 26164 | 17327 | SH |  | DFND | 0108 | 0 | 17327 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2003891 | 174555 | SH |  | DFND | 01 | 44321 | 130234 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8449 | 736 | SH |  | OTR | 01 | 456 | 280 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 17204031 | 1498609 | SH |  | DFND | 0108 | 24826 | 1473783 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 844469 | 73560 | SH |  | DFND | 09 | 73560 | 0 | 0 |
| BIO-KEY INTL INC | COM | 09060C408 |  | 6276 | 10727 | SH |  | DFND | 0108 | 0 | 10727 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 40182 | 19226 | SH |  | DFND | 0108 | 0 | 19226 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12341907 | 119257 | SH |  | DFND | 01 | 31695 | 87562 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 64060 | 619 | SH |  | OTR | 01 | 449 | 0 | 170 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 90736927 | 876770 | SH |  | DFND | 0108 | 9112 | 867658 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 31890961 | 308155 | SH |  | DFND | 09 | 308155 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 40258 | 389 | SH |  | OTR | 0108 | 0 | 389 | 0 |
| BIOMERICA INC | COM | 09061H307 |  | 56099 | 16746 | SH |  | DFND | 0108 | 0 | 16746 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1059950 | 58239 | SH |  | DFND | 01 | 15883 | 42356 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 54564 | 2998 | SH |  | OTR | 01 | 2998 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 5719168 | 314240 | SH |  | DFND | 0108 | 4279 | 309961 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 148457 | 8157 | SH |  | DFND | 09 | 8157 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 116033080 | 419013 | SH |  | DFND | 01 | 190291 | 226461 | 2261 |
| BIOGEN INC | COM | 09062X103 |  | 6088917 | 21988 | SH |  | OTR | 01 | 18178 | 2611 | 1199 |
| BIOGEN INC | COM | 09062X103 |  | 276615388 | 998900 | SH |  | DFND | 0108 | 11060 | 987840 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 64095626 | 231459 | SH |  | DFND | 09 | 231459 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 85568 | 309 | SH |  | OTR | 0108 | 0 | 309 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 14214 | 26818 | SH |  | DFND | 0108 | 0 | 26818 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29332475 | 353915 | SH |  | DFND | 01 | 173952 | 179672 | 291 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1390644 | 16779 | SH |  | OTR | 01 | 15851 | 656 | 272 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 87116245 | 1051113 | SH |  | DFND | 0108 | 3240 | 1047873 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19006788 | 229329 | SH |  | DFND | 09 | 229329 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 27516 | 332 | SH |  | OTR | 0108 | 0 | 332 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N201 |  | 210 | 500 | SH |  | DFND | 01 | 0 | 500 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N201 |  | 28203 | 67149 | SH |  | DFND | 0108 | 0 | 67149 | 0 |
| BIOVIE INC | COM | 09074F207 |  | 932 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| BIOVIE INC | COM | 09074F207 |  | 97133 | 12501 | SH |  | DFND | 0108 | 0 | 12501 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 32257 | 72002 | SH |  | DFND | 0108 | 0 | 72002 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 75651 | 28985 | SH |  | DFND | 01 | 1837 | 27148 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 637427 | 244225 | SH |  | DFND | 0108 | 0 | 244225 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 425018 | 291108 | SH |  | DFND | 01 | 29359 | 261749 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 702 | 481 | SH |  | OTR | 01 | 481 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3492380 | 2392041 | SH |  | DFND | 0108 | 45474 | 2346567 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 87758 | 60108 | SH |  | DFND | 09 | 60108 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 781464 | 36381 | SH |  | DFND | 01 | 1293 | 35088 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 3841634 | 178847 | SH |  | DFND | 0108 | 699 | 178148 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 9666 | 450 | SH |  | DFND | 09 | 450 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 122 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 36085 | 15689 | SH |  | DFND | 0108 | 0 | 15689 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4679 | 555 | SH |  | DFND | 01 | 555 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 242750 | 28796 | SH |  | DFND | 0108 | 0 | 28796 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 182795 | 22157 | SH |  | DFND | 01 | 0 | 0 | 22157 |
| BIOATLA INC | COM | 09077B104 |  | 521615 | 63226 | SH |  | DFND | 0108 | 0 | 63226 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 18999 | 20728 | SH |  | DFND | 0108 | 0 | 20728 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 22599 | 125413 | SH |  | DFND | 01 | 13606 | 111807 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 210933 | 1170551 | SH |  | DFND | 0108 | 0 | 1170551 | 0 |
| BIOLASE INC | COM | 090911405 |  | 7300 | 11230 | SH |  | DFND | 0108 | 0 | 11230 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 59421 | 485069 | SH |  | DFND | 0108 | 0 | 485069 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 715769 | 27133 | SH |  | DFND | 01 | 5911 | 21070 | 152 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 16197 | 614 | SH |  | OTR | 01 | 614 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5753531 | 218102 | SH |  | DFND | 0108 | 4622 | 213480 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 131452 | 4983 | SH |  | DFND | 09 | 4983 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 178 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 68191 | 37884 | SH |  | DFND | 0108 | 0 | 37884 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 16096113 | 228833 | SH |  | DFND | 01 | 9695 | 218936 | 202 |
| BLACK HILLS CORP | COM | 092113109 |  | 83564 | 1188 | SH |  | OTR | 01 | 474 | 714 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 50835421 | 722710 | SH |  | DFND | 0108 | 3371 | 719339 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 255686 | 3635 | SH |  | DFND | 09 | 3635 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 20877119 | 338091 | SH |  | DFND | 01 | 287674 | 48087 | 2330 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1879485 | 30437 | SH |  | OTR | 01 | 29039 | 1064 | 334 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 43891838 | 710799 | SH |  | DFND | 0108 | 2559 | 708240 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 9846346 | 159455 | SH |  | DFND | 09 | 159455 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8529638 | 144914 | SH |  | DFND | 01 | 103032 | 41272 | 610 |
| BLACKBAUD INC | COM | 09227Q100 |  | 466995 | 7934 | SH |  | OTR | 01 | 6548 | 1386 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 30954533 | 525901 | SH |  | DFND | 0108 | 6330 | 519571 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 720211 | 12236 | SH |  | DFND | 09 | 12236 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 51700 | 15859 | SH |  | DFND | 01 | 15859 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2272 | 697 | SH |  | OTR | 01 | 697 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 31537 | 9674 | SH |  | DFND | 0108 | 0 | 9674 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 9189351 | 136604 | SH |  | DFND | 01 | 86814 | 48800 | 990 |
| BLACKLINE INC | COM | 09239B109 |  | 1940000 | 28839 | SH |  | OTR | 01 | 10330 | 18444 | 65 |
| BLACKLINE INC | COM | 09239B109 |  | 31162760 | 463249 | SH |  | DFND | 0108 | 3870 | 459379 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1032325 | 15346 | SH |  | DFND | 09 | 15346 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 467574624 | 659829 | SH |  | DFND | 01 | 508962 | 147566 | 3301 |
| BLACKROCK INC | COM | 09247X101 |  | 32414153 | 45742 | SH |  | OTR | 01 | 40449 | 2719 | 2574 |
| BLACKROCK INC | COM | 09247X101 |  | 724264504 | 1022063 | SH |  | DFND | 0108 | 13334 | 1008729 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 146206667 | 206323 | SH |  | DFND | 09 | 206323 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 249438 | 352 | SH |  | OTR | 0108 | 352 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 228887 | 323 | SH |  | OTR | 0108 | 0 | 323 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 77360 | 8586 | SH |  | DFND | 01 | 8586 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 250938 | 27851 | SH |  | OTR | 01 | 27851 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 17894 | 4943 | SH |  | DFND | 0108 | 0 | 4943 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 67480 | 18641 | SH |  | DFND | 09 | 18641 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | UNDEFIND | 09254F100 |  | 177550 | 15306 | SH |  | DFND | 01 | 15306 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | UNDEFIND | 09254V105 |  | 100930 | 9101 | SH |  | DFND | 01 | 9101 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | UNDEFIND | 09254V105 |  | 121391 | 10946 | SH |  | OTR | 01 | 10946 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | UNDEFIND | 09255C106 |  | 114613 | 11160 | SH |  | OTR | 01 | 11160 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | COM | 09257A108 |  | 241832 | 24256 | SH |  | DFND | 01 | 24256 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 3643526 | 172108 | SH |  | DFND | 01 | 27506 | 144602 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 370941 | 17522 | SH |  | OTR | 01 | 14722 | 1000 | 1800 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 31442954 | 1485260 | SH |  | DFND | 0108 | 14325 | 1470935 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 2120662 | 100173 | SH |  | DFND | 09 | 100173 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 12125 | 937 | SH |  | DFND | 01 | 937 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 189933 | 14678 | SH |  | DFND | 09 | 14678 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 66328976 | 894042 | SH |  | DFND | 01 | 464909 | 426729 | 2404 |
| BLACKSTONE INC | COM | 09260D107 |  | 3982074 | 53674 | SH |  | OTR | 01 | 46421 | 5486 | 1767 |
| BLACKSTONE INC | COM | 09260D107 |  | 230183452 | 3102621 | SH |  | DFND | 0108 | 5576 | 3097045 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 66883398 | 901515 | SH |  | DFND | 09 | 901515 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | COM | 09260Q108 |  | 71015 | 10428 | SH |  | DFND | 01 | 10428 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 167820 | 108974 | SH |  | DFND | 0108 | 0 | 108974 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 148756 | 41552 | SH |  | DFND | 01 | 3171 | 38381 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 1443707 | 403270 | SH |  | DFND | 0108 | 0 | 403270 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 203390 | 141243 | SH |  | DFND | 01 | 13888 | 127355 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 2078434 | 1443357 | SH |  | DFND | 0108 | 0 | 1443357 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 348670 | 31784 | SH |  | DFND | 01 | 7639 | 24145 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 735 | 67 | SH |  | OTR | 01 | 0 | 67 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3348241 | 305218 | SH |  | DFND | 0108 | 0 | 305218 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 239102 | 21796 | SH |  | DFND | 09 | 21796 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 19725440 | 540275 | SH |  | DFND | 01 | 407408 | 132867 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1979499 | 54218 | SH |  | OTR | 01 | 53184 | 1020 | 14 |
| BLOCK H  R INC | COM | 093671105 |  | 62342066 | 1707534 | SH |  | DFND | 0108 | 3820 | 1703714 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1722250 | 47172 | SH |  | DFND | 09 | 47172 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 3347396 | 175073 | SH |  | DFND | 01 | 49792 | 125281 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 10918 | 571 | SH |  | OTR | 01 | 571 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 28336700 | 1482045 | SH |  | DFND | 0108 | 14727 | 1467318 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2045687 | 106992 | SH |  | DFND | 09 | 106992 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1831906 | 91049 | SH |  | DFND | 01 | 28598 | 61765 | 686 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25794 | 1282 | SH |  | OTR | 01 | 1282 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 15895544 | 790037 | SH |  | DFND | 0108 | 6937 | 783100 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 402440 | 20002 | SH |  | DFND | 09 | 20002 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1512704 | 59252 | SH |  | DFND | 01 | 19771 | 39102 | 379 |
| BLUCORA INC | COM | 095229100 |  | 30381 | 1190 | SH |  | OTR | 01 | 1190 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 11312241 | 443096 | SH |  | DFND | 0108 | 8244 | 434852 | 0 |
| BLUCORA INC | COM | 095229100 |  | 334826 | 13115 | SH |  | DFND | 09 | 13115 | 0 | 0 |
| BLUE APRON HLDGS INC | COM | 09523Q200 |  | 35883 | 43232 | SH |  | DFND | 0108 | 0 | 43232 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 167312 | 15622 | SH |  | DFND | 01 | 3474 | 12148 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1335430 | 124690 | SH |  | DFND | 0108 | 0 | 124690 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 242043 | 18836 | SH |  | DFND | 01 | 1330 | 17506 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2454299 | 190996 | SH |  | DFND | 0108 | 989 | 190007 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 4444 | 11699 | SH |  | DFND | 0108 | 0 | 11699 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 1506122 | 142087 | SH |  | DFND | 01 | 59307 | 82780 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 890 | 84 | SH |  | OTR | 01 | 84 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 14582780 | 1375734 | SH |  | DFND | 0108 | 21738 | 1353996 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 189740 | 17900 | SH |  | DFND | 09 | 17900 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 156437 | 12525 | SH |  | DFND | 01 | 755 | 11770 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1503821 | 120402 | SH |  | DFND | 0108 | 0 | 120402 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 654950 | 94646 | SH |  | DFND | 01 | 9861 | 84785 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8318 | 1202 | SH |  | OTR | 01 | 1202 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 4713461 | 681136 | SH |  | DFND | 0108 | 13326 | 667810 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 26248 | 3793 | SH |  | DFND | 09 | 3793 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 704771 | 9911 | SH |  | DFND | 01 | 536 | 9375 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 5494172 | 77263 | SH |  | DFND | 0108 | 15 | 77248 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 153242 | 2155 | SH |  | DFND | 09 | 2155 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2522448 | 57577 | SH |  | DFND | 01 | 15827 | 41750 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 27469 | 627 | SH |  | OTR | 01 | 532 | 95 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 20930140 | 477748 | SH |  | DFND | 0108 | 4538 | 473210 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 961016 | 21936 | SH |  | DFND | 09 | 21936 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COM | 096308101 |  | 219498 | 8794 | SH |  | DFND | 01 | 779 | 8015 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COM | 096308101 |  | 2130960 | 85375 | SH |  | DFND | 0108 | 0 | 85375 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 95341 | 4474 | SH |  | DFND | 01 | 1055 | 3419 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 643796 | 30211 | SH |  | DFND | 0108 | 0 | 30211 | 0 |
| BOEING CO | COM | 097023105 |  | 229622170 | 1205429 | SH |  | DFND | 01 | 669999 | 527917 | 7513 |
| BOEING CO | COM | 097023105 |  | 28699223 | 150660 | SH |  | OTR | 01 | 129633 | 15507 | 5520 |
| BOEING CO | COM | 097023105 |  | 657195834 | 3450028 | SH |  | DFND | 0108 | 31501 | 3418527 | 0 |
| BOEING CO | COM | 097023105 |  | 41373285 | 217194 | SH |  | DFND | 09 | 217194 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 13163215 | 191688 | SH |  | DFND | 01 | 9689 | 181708 | 291 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 101014 | 1471 | SH |  | OTR | 01 | 1413 | 58 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 25950668 | 377904 | SH |  | DFND | 0108 | 3401 | 374503 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 670631 | 9766 | SH |  | DFND | 09 | 9766 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 41963 | 32279 | SH |  | DFND | 0108 | 0 | 32279 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 154507487 | 76668 | SH |  | DFND | 01 | 36552 | 40023 | 93 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5471485 | 2715 | SH |  | OTR | 01 | 2555 | 97 | 63 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 548220649 | 272032 | SH |  | DFND | 0108 | 3512 | 268520 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102976777 | 51098 | SH |  | DFND | 09 | 51098 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7712530 | 123361 | SH |  | DFND | 01 | 23652 | 99495 | 214 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 190248 | 3043 | SH |  | OTR | 01 | 3043 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17341985 | 277383 | SH |  | DFND | 0108 | 2619 | 274764 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 480716 | 7689 | SH |  | DFND | 09 | 7689 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 5601854 | 53596 | SH |  | DFND | 01 | 20928 | 32668 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 95949 | 918 | SH |  | OTR | 01 | 740 | 57 | 121 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 57746255 | 552490 | SH |  | DFND | 0108 | 2524 | 549966 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1322387 | 12652 | SH |  | DFND | 09 | 12652 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 449854 | 4304 | SH |  | OTR | 0108 | 4304 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20874415 | 518619 | SH |  | DFND | 01 | 181366 | 336841 | 412 |
| BORGWARNER INC | COM | 099724106 |  | 294670 | 7321 | SH |  | OTR | 01 | 6909 | 369 | 43 |
| BORGWARNER INC | COM | 099724106 |  | 69679472 | 1731167 | SH |  | DFND | 0108 | 9351 | 1721816 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16253031 | 403802 | SH |  | DFND | 09 | 403802 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 17509 | 435 | SH |  | OTR | 0108 | 0 | 435 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 1228780 | 3729 | SH |  | DFND | 01 | 1660 | 2039 | 30 |
| BOSTON BEER INC | COM | 100557107 |  | 46792 | 142 | SH |  | OTR | 01 | 127 | 15 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 20970982 | 63641 | SH |  | DFND | 0108 | 986 | 62655 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 802052 | 2434 | SH |  | DFND | 09 | 2434 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 436190 | 16460 | SH |  | DFND | 01 | 1551 | 14909 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 4346292 | 164011 | SH |  | DFND | 0108 | 0 | 164011 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 104066 | 3927 | SH |  | DFND | 09 | 3927 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 35296155 | 522287 | SH |  | DFND | 01 | 289624 | 230869 | 1794 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1264422 | 18710 | SH |  | OTR | 01 | 15697 | 2837 | 176 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 83470896 | 1235142 | SH |  | DFND | 0108 | 3759 | 1231383 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 46745627 | 691708 | SH |  | DFND | 09 | 691708 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 18179 | 269 | SH |  | OTR | 0108 | 0 | 269 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 118811042 | 2567777 | SH |  | DFND | 01 | 1038562 | 1526747 | 2468 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7946225 | 171736 | SH |  | OTR | 01 | 78136 | 92421 | 1179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 438525730 | 9477539 | SH |  | DFND | 0108 | 85554 | 9391985 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 76830225 | 1660476 | SH |  | DFND | 09 | 1660476 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 305255 | 22645 | SH |  | DFND | 01 | 1684 | 20961 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 3280129 | 243333 | SH |  | DFND | 0108 | 0 | 243333 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 21123 | 1567 | SH |  | DFND | 09 | 1567 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 228726 | 10468 | SH |  | DFND | 0108 | 0 | 10468 | 0 |
| BOX INC | COM | 10316T104 |  | 6105838 | 196140 | SH |  | DFND | 01 | 72812 | 123328 | 0 |
| BOX INC | COM | 10316T104 |  | 1528639 | 49105 | SH |  | OTR | 01 | 6733 | 42372 | 0 |
| BOX INC | COM | 10316T104 |  | 36978767 | 1187882 | SH |  | DFND | 0108 | 10787 | 1177095 | 0 |
| BOX INC | COM | 10316T104 |  | 1217463 | 39109 | SH |  | DFND | 09 | 39109 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 3844 | 19722 | SH |  | DFND | 01 | 2331 | 17391 | 0 |
| BOXED INC | COM | 103174108 |  | 70549 | 361976 | SH |  | DFND | 0108 | 0 | 361976 | 0 |
| BOXLIGHT CORP | COM | 103197109 |  | 27311 | 87874 | SH |  | DFND | 0108 | 0 | 87874 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9809347 | 179889 | SH |  | DFND | 01 | 87377 | 92512 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1042177 | 19112 | SH |  | OTR | 01 | 18488 | 624 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 37497555 | 687650 | SH |  | DFND | 0108 | 1275 | 686375 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2611442 | 47890 | SH |  | DFND | 09 | 47890 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 2675516 | 56805 | SH |  | DFND | 01 | 13854 | 42571 | 380 |
| BRADY CORP | COM | 104674106 |  | 1184282 | 25144 | SH |  | OTR | 01 | 25144 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 19891696 | 422329 | SH |  | DFND | 0108 | 3525 | 418804 | 0 |
| BRADY CORP | COM | 104674106 |  | 115442 | 2451 | SH |  | DFND | 09 | 2451 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 230160 | 56000 | SH |  | DFND | 01 | 3426 | 52574 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2157302 | 524891 | SH |  | DFND | 0108 | 0 | 524891 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 |  | 91702 | 55916 | SH |  | DFND | 0108 | 0 | 55916 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 1173432 | 190802 | SH |  | DFND | 01 | 41533 | 149269 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 38622 | 6280 | SH |  | OTR | 01 | 5428 | 852 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 10581266 | 1720531 | SH |  | DFND | 0108 | 22246 | 1698285 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 6884661 | 1119457 | SH |  | DFND | 09 | 1119457 | 0 | 0 |
| BRF SA | COM | 10552T107 |  | 143600 | 90886 | SH |  | DFND | 01 | 81837 | 8882 | 167 |
| BRF SA | COM | 10552T107 |  | 12512 | 7919 | SH |  | OTR | 01 | 7919 | 0 | 0 |
| BRF SA | COM | 10552T107 |  | 4198 | 2657 | SH |  | DFND | 0108 | 0 | 2657 | 0 |
| BRAZE INC | COM | 10576N102 |  | 22779 | 835 | SH |  | DFND | 01 | 835 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 2074890 | 76059 | SH |  | DFND | 0108 | 0 | 76059 | 0 |
| BRAZE INC | COM | 10576N102 |  | 161470 | 5919 | SH |  | DFND | 09 | 5919 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 |  | 546118 | 45321 | SH |  | DFND | 0108 | 0 | 45321 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 733997 | 96325 | SH |  | DFND | 01 | 22915 | 73410 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7079 | 929 | SH |  | OTR | 01 | 929 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6312804 | 828452 | SH |  | DFND | 0108 | 15311 | 813141 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 117820 | 15462 | SH |  | DFND | 09 | 15462 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 12129 | 11551 | SH |  | DFND | 0108 | 0 | 11551 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 270908 | 15271 | SH |  | DFND | 01 | 1779 | 13492 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2754720 | 155283 | SH |  | DFND | 0108 | 0 | 155283 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 61664 | 3476 | SH |  | DFND | 09 | 3476 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 64428 | 5405 | SH |  | DFND | 01 | 1500 | 3905 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 123026 | 10321 | SH |  | DFND | 0108 | 0 | 10321 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2031189 | 32190 | SH |  | DFND | 01 | 14521 | 17669 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 90170 | 1429 | SH |  | OTR | 01 | 1429 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13389820 | 212200 | SH |  | DFND | 0108 | 350 | 211850 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1001271 | 15868 | SH |  | DFND | 09 | 15868 | 0 | 0 |
| BRIGHT GREEN CORP | COM | 10920G100 |  | 51819 | 110371 | SH |  | DFND | 0108 | 0 | 110371 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 95344 | 146705 | SH |  | DFND | 01 | 12757 | 133948 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 1109659 | 1707431 | SH |  | DFND | 0108 | 0 | 1707431 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 231590 | 44281 | SH |  | DFND | 01 | 6658 | 37623 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1692998 | 323709 | SH |  | DFND | 0108 | 0 | 323709 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7238965 | 141193 | SH |  | DFND | 01 | 54057 | 86830 | 306 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 290393 | 5664 | SH |  | OTR | 01 | 4987 | 598 | 79 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 25596189 | 499243 | SH |  | DFND | 0108 | 1701 | 497542 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1142501 | 22284 | SH |  | DFND | 09 | 22284 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 242576 | 35207 | SH |  | DFND | 01 | 4211 | 30996 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 110 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2379062 | 345292 | SH |  | DFND | 0108 | 0 | 345292 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 123386 | 17908 | SH |  | DFND | 09 | 17908 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 680416 | 33062 | SH |  | DFND | 01 | 10517 | 22545 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 20909 | 1016 | SH |  | OTR | 01 | 1016 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 5898063 | 286592 | SH |  | DFND | 0108 | 120 | 286472 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 163632 | 7951 | SH |  | DFND | 09 | 7951 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 570967 | 91648 | SH |  | DFND | 01 | 13381 | 78267 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 4405 | 707 | SH |  | OTR | 01 | 707 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 4989264 | 800845 | SH |  | DFND | 0108 | 4699 | 796146 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 229737 | 36876 | SH |  | DFND | 09 | 36876 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 |  | 75382 | 17490 | SH |  | DFND | 0108 | 0 | 17490 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1746562 | 54734 | SH |  | DFND | 01 | 18791 | 35659 | 284 |
| BRINKER INTL INC | COM | 109641100 |  | 25592 | 802 | SH |  | OTR | 01 | 802 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 12918700 | 404848 | SH |  | DFND | 0108 | 5443 | 399405 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 350914 | 10997 | SH |  | DFND | 09 | 10997 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3230979 | 60156 | SH |  | DFND | 01 | 13236 | 46920 | 0 |
| BRINKS CO | COM | 109696104 |  | 5425 | 101 | SH |  | OTR | 01 | 101 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 28331327 | 527487 | SH |  | DFND | 0108 | 4412 | 523075 | 0 |
| BRINKS CO | COM | 109696104 |  | 729006 | 13573 | SH |  | DFND | 09 | 13573 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 431914555 | 6002982 | SH |  | DFND | 01 | 3202676 | 2783938 | 16368 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52542639 | 730266 | SH |  | OTR | 01 | 634725 | 80965 | 14576 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1087762548 | 15118312 | SH |  | DFND | 0108 | 184845 | 14933467 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 211153032 | 2934719 | SH |  | DFND | 09 | 2934719 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 322624 | 4484 | SH |  | OTR | 0108 | 0 | 4484 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 747160 | 27540 | SH |  | DFND | 01 | 4872 | 22668 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5209 | 192 | SH |  | OTR | 01 | 192 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5732949 | 211314 | SH |  | DFND | 0108 | 770 | 210544 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 38296522 | 957892 | SH |  | DFND | 01 | 869570 | 86489 | 1833 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 4120419 | 103062 | SH |  | OTR | 01 | 96481 | 6581 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 17737807 | 443667 | SH |  | DFND | 0108 | 5611 | 438056 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 8661227 | 216639 | SH |  | DFND | 09 | 216639 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8401525 | 370601 | SH |  | DFND | 01 | 243826 | 124671 | 2104 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 778397 | 34336 | SH |  | OTR | 01 | 32942 | 1143 | 251 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 54044872 | 2383982 | SH |  | DFND | 0108 | 5902 | 2378080 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26981947 | 1190205 | SH |  | DFND | 09 | 1190205 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 41535635 | 309667 | SH |  | DFND | 01 | 187766 | 120827 | 1074 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1511913 | 11272 | SH |  | OTR | 01 | 10661 | 387 | 224 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 131024354 | 976846 | SH |  | DFND | 0108 | 41211 | 935635 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20353154 | 151742 | SH |  | DFND | 09 | 151742 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 365388 | 102637 | SH |  | DFND | 01 | 11594 | 91043 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 64 | 18 | SH |  | OTR | 01 | 18 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 3733169 | 1048643 | SH |  | DFND | 0108 | 560 | 1048083 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 98993 | 27807 | SH |  | DFND | 09 | 27807 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5096667 | 314415 | SH |  | DFND | 01 | 28012 | 286403 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 22029 | 1359 | SH |  | OTR | 01 | 1093 | 266 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 24041505 | 1483128 | SH |  | DFND | 0108 | 19705 | 1463423 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4057071 | 250282 | SH |  | DFND | 09 | 250282 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 668949282 | 1196411 | SH |  | DFND | 01 | 797529 | 394941 | 3941 |
| BROADCOM INC | COM | 11135F101 |  | 31915700 | 57081 | SH |  | OTR | 01 | 52227 | 4099 | 755 |
| BROADCOM INC | COM | 11135F101 |  | 1696496031 | 3034171 | SH |  | DFND | 0108 | 33191 | 3000980 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 276554085 | 494615 | SH |  | DFND | 09 | 494615 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 256082 | 458 | SH |  | OTR | 0108 | 458 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 57409 | 56841 | SH |  | DFND | 0108 | 0 | 56841 | 0 |
| BROADWIND INC | COM | 11161T207 |  | 52449 | 29301 | SH |  | DFND | 0108 | 0 | 29301 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 511179 | 187245 | SH |  | DFND | 01 | 19747 | 167498 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1933 | 708 | SH |  | OTR | 01 | 272 | 436 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4329392 | 1585858 | SH |  | DFND | 0108 | 9411 | 1576447 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 107510 | 39381 | SH |  | DFND | 09 | 39381 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 418716 | 22284 | SH |  | DFND | 01 | 4685 | 17599 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 2787365 | 148343 | SH |  | DFND | 0108 | 0 | 148343 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 21297759 | 676979 | SH |  | DFND | 01 | 649908 | 25733 | 1338 |
| BROOKFIELD CORP | COM | 11271J107 |  | 3160629 | 100465 | SH |  | OTR | 01 | 74098 | 26248 | 119 |
| BROOKFIELD CORP | COM | 11271J107 |  | 2714778 | 86293 | SH |  | DFND | 0108 | 1 | 86292 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 5449151 | 140081 | SH |  | DFND | 01 | 69632 | 70440 | 9 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 492124 | 12651 | SH |  | OTR | 01 | 8494 | 3257 | 900 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 21822083 | 560979 | SH |  | DFND | 0108 | 5591 | 555388 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 2427348 | 88139 | SH |  | DFND | 01 | 67372 | 20767 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 159512 | 5792 | SH |  | OTR | 01 | 3498 | 2082 | 212 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 5280878 | 191753 | SH |  | DFND | 0108 | 2762 | 188991 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 4837604 | 168734 | SH |  | DFND | 01 | 162057 | 6345 | 332 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 692610 | 24158 | SH |  | OTR | 01 | 18486 | 5643 | 29 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 618297 | 21566 | SH |  | DFND | 0108 | 0 | 21566 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3972995 | 280777 | SH |  | DFND | 01 | 20936 | 259841 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 13188 | 932 | SH |  | OTR | 01 | 932 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10436403 | 737555 | SH |  | DFND | 0108 | 18854 | 718701 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 305895 | 21618 | SH |  | DFND | 09 | 21618 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1708932 | 29353 | SH |  | DFND | 01 | 17134 | 11789 | 430 |
| AZENTA INC | COM | 114340102 |  | 182112 | 3128 | SH |  | OTR | 01 | 2524 | 536 | 68 |
| AZENTA INC | COM | 114340102 |  | 29549212 | 507544 | SH |  | DFND | 0108 | 7900 | 499644 | 0 |
| AZENTA INC | COM | 114340102 |  | 1378766 | 23682 | SH |  | DFND | 09 | 23682 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18835364 | 330619 | SH |  | DFND | 01 | 102680 | 227847 | 92 |
| BROWN  BROWN INC | COM | 115236101 |  | 384149 | 6743 | SH |  | OTR | 01 | 6525 | 92 | 126 |
| BROWN  BROWN INC | COM | 115236101 |  | 89346564 | 1568309 | SH |  | DFND | 0108 | 4703 | 1563606 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17274443 | 303220 | SH |  | DFND | 09 | 303220 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 611003 | 10725 | SH |  | OTR | 0108 | 10725 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 1308624 | 19900 | SH |  | DFND | 01 | 11297 | 8603 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 79438 | 1208 | SH |  | OTR | 01 | 423 | 785 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 4845526 | 73685 | SH |  | DFND | 0108 | 450 | 73235 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 29669889 | 451734 | SH |  | DFND | 01 | 174417 | 276853 | 464 |
| BROWN FORMAN CORP | COM | 115637209 |  | 3178715 | 48397 | SH |  | OTR | 01 | 47740 | 648 | 9 |
| BROWN FORMAN CORP | COM | 115637209 |  | 95511922 | 1454201 | SH |  | DFND | 0108 | 24483 | 1429718 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 19655331 | 299259 | SH |  | DFND | 09 | 299259 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2769337 | 40517 | SH |  | DFND | 01 | 16254 | 23915 | 348 |
| BRUKER CORP | COM | 116794108 |  | 115033 | 1683 | SH |  | OTR | 01 | 1522 | 38 | 123 |
| BRUKER CORP | COM | 116794108 |  | 46666509 | 682758 | SH |  | DFND | 0108 | 6502 | 676256 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1946676 | 28481 | SH |  | DFND | 09 | 28481 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3681414 | 51074 | SH |  | DFND | 01 | 40127 | 10754 | 193 |
| BRUNSWICK CORP | COM | 117043109 |  | 1191987 | 16537 | SH |  | OTR | 01 | 16504 | 33 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 37574295 | 521286 | SH |  | DFND | 0108 | 2539 | 518747 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2851629 | 39562 | SH |  | DFND | 09 | 39562 | 0 | 0 |
| BSQUARE CORP | COM | 11776U300 |  | 34072 | 30120 | SH |  | DFND | 0108 | 0 | 30120 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 32130 | 9000 | SH |  | DFND | 01 | 9000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 367710 | 103000 | SH |  | OTR | 01 | 103000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5063055 | 111644 | SH |  | DFND | 01 | 7959 | 103471 | 214 |
| BUCKLE INC | COM | 118440106 |  | 34239 | 755 | SH |  | OTR | 01 | 755 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 13056900 | 287914 | SH |  | DFND | 0108 | 700 | 287214 | 0 |
| BUCKLE INC | COM | 118440106 |  | 428059 | 9439 | SH |  | DFND | 09 | 9439 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 393694 | 16514 | SH |  | DFND | 01 | 2016 | 14498 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2581514 | 108285 | SH |  | DFND | 0108 | 0 | 108285 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4434159 | 68344 | SH |  | DFND | 01 | 43212 | 25132 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 231492 | 3568 | SH |  | OTR | 01 | 3093 | 263 | 212 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 64269025 | 990583 | SH |  | DFND | 0108 | 9022 | 981561 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2824745 | 43538 | SH |  | DFND | 09 | 43538 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 3462157 | 164473 | SH |  | DFND | 01 | 91235 | 73209 | 29 |
| BUMBLE INC | COM | 12047B105 |  | 343978 | 16341 | SH |  | OTR | 01 | 15858 | 483 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 14785625 | 702405 | SH |  | DFND | 0108 | 9206 | 693199 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 41026 | 1949 | SH |  | DFND | 09 | 1949 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 29179 | 23158 | SH |  | DFND | 0108 | 0 | 23158 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14518427 | 71604 | SH |  | DFND | 01 | 16885 | 54719 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 201138 | 992 | SH |  | OTR | 01 | 932 | 0 | 60 |
| BURLINGTON STORES INC | COM | 122017106 |  | 57471714 | 283447 | SH |  | DFND | 0108 | 961 | 282486 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17460272 | 86113 | SH |  | DFND | 09 | 86113 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28386 | 140 | SH |  | OTR | 0108 | 0 | 140 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 380277 | 17176 | SH |  | DFND | 01 | 1291 | 15885 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 4249020 | 191916 | SH |  | DFND | 0108 | 3720 | 188196 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 31992 | 1445 | SH |  | DFND | 09 | 1445 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 341443 | 138798 | SH |  | DFND | 01 | 10765 | 128033 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 310 | 126 | SH |  | OTR | 01 | 126 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 2600365 | 1057059 | SH |  | DFND | 0108 | 4168 | 1052891 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 5781 | 2350 | SH |  | DFND | 09 | 2350 | 0 | 0 |
| BUZZFEED INC | COM | 12430A102 |  | 40000 | 58005 | SH |  | DFND | 0108 | 0 | 58005 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1420396 | 61837 | SH |  | DFND | 01 | 44167 | 17670 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4326859 | 188370 | SH |  | DFND | 0108 | 0 | 188370 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 135087 | 5881 | SH |  | DFND | 09 | 5881 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 627 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 210935 | 26905 | SH |  | DFND | 0108 | 0 | 26905 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 28028 | 481 | SH |  | DFND | 01 | 14 | 467 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 506599 | 8694 | SH |  | DFND | 0108 | 0 | 8694 | 0 |
| C3 AI INC | COM | 12468P104 |  | 541025 | 48349 | SH |  | DFND | 01 | 8553 | 39796 | 0 |
| C3 AI INC | COM | 12468P104 |  | 8605 | 769 | SH |  | OTR | 01 | 769 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 5984502 | 534808 | SH |  | DFND | 0108 | 9051 | 525757 | 0 |
| C3 AI INC | COM | 12468P104 |  | 30224 | 2701 | SH |  | DFND | 09 | 2701 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2160858 | 111730 | SH |  | DFND | 01 | 82366 | 29212 | 152 |
| CAE INC | COM | 124765108 |  | 187559 | 9698 | SH |  | OTR | 01 | 9698 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 273410 | 14137 | SH |  | DFND | 0108 | 0 | 14137 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1179 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 199299 | 9300 | SH |  | DFND | 0108 | 0 | 9300 | 0 |
| CBIZ INC | COM | 124805102 |  | 31752306 | 677744 | SH |  | DFND | 01 | 414317 | 262320 | 1107 |
| CBIZ INC | COM | 124805102 |  | 3024589 | 64559 | SH |  | OTR | 01 | 61131 | 3428 | 0 |
| CBIZ INC | COM | 124805102 |  | 20126807 | 429601 | SH |  | DFND | 0108 | 3346 | 426255 | 0 |
| CBIZ INC | COM | 124805102 |  | 661616 | 14122 | SH |  | DFND | 09 | 14122 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 16456 | 72495 | SH |  | DFND | 0108 | 0 | 72495 | 0 |
| CBL  ASSOC PPTYS INC | COM | 124830878 |  | 470347 | 20379 | SH |  | DFND | 01 | 2163 | 18216 | 0 |
| CBL  ASSOC PPTYS INC | COM | 124830878 |  | 4668622 | 202280 | SH |  | DFND | 0108 | 0 | 202280 | 0 |
| CBL  ASSOC PPTYS INC | COM | 124830878 |  | 39998 | 1733 | SH |  | DFND | 09 | 1733 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 46763171 | 372704 | SH |  | DFND | 01 | 262912 | 109653 | 139 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 511918 | 4080 | SH |  | OTR | 01 | 3817 | 207 | 56 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 113877827 | 907610 | SH |  | DFND | 0108 | 37537 | 870073 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19159018 | 152698 | SH |  | DFND | 09 | 152698 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24341 | 194 | SH |  | OTR | 0108 | 0 | 194 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 87531 | 15276 | SH |  | DFND | 01 | 15276 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 92827151 | 1206174 | SH |  | DFND | 01 | 730870 | 471780 | 3524 |
| CBRE GROUP INC | COM | 12504L109 |  | 5434223 | 70611 | SH |  | OTR | 01 | 66725 | 3301 | 585 |
| CBRE GROUP INC | COM | 12504L109 |  | 182556277 | 2372093 | SH |  | DFND | 0108 | 35478 | 2336615 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 33879177 | 440218 | SH |  | DFND | 09 | 440218 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 53795 | 699 | SH |  | OTR | 0108 | 0 | 699 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2326511 | 267415 | SH |  | DFND | 01 | 238634 | 24841 | 3940 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 899476 | 103388 | SH |  | OTR | 01 | 28760 | 74472 | 156 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4527428 | 520394 | SH |  | DFND | 0108 | 661 | 519733 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 263993 | 30344 | SH |  | DFND | 09 | 30344 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 17158 | 1469 | SH |  | DFND | 01 | 1263 | 206 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 93 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 570883 | 48877 | SH |  | DFND | 0108 | 0 | 48877 | 0 |
| CDW CORP | COM | 12514G108 |  | 45608975 | 255398 | SH |  | DFND | 01 | 110640 | 144026 | 732 |
| CDW CORP | COM | 12514G108 |  | 791467 | 4432 | SH |  | OTR | 01 | 3944 | 258 | 230 |
| CDW CORP | COM | 12514G108 |  | 180295618 | 1009607 | SH |  | DFND | 0108 | 26083 | 983524 | 0 |
| CDW CORP | COM | 12514G108 |  | 29923579 | 167564 | SH |  | DFND | 09 | 167564 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 38188174 | 448218 | SH |  | DFND | 01 | 193076 | 254598 | 544 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3881542 | 45558 | SH |  | OTR | 01 | 44611 | 746 | 201 |
| CF INDS HLDGS INC | COM | 125269100 |  | 213178750 | 2502098 | SH |  | DFND | 0108 | 24425 | 2477673 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 22306894 | 261818 | SH |  | DFND | 09 | 261818 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 196387 | 33286 | SH |  | DFND | 01 | 4381 | 28905 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 2118135 | 359006 | SH |  | DFND | 0108 | 7987 | 351019 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 39766 | 6740 | SH |  | DFND | 09 | 6740 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 7462045 | 86637 | SH |  | DFND | 01 | 85079 | 1421 | 137 |
| CGI INC | COM | 12532H104 |  | 919352 | 10674 | SH |  | OTR | 01 | 9763 | 911 | 0 |
| CGI INC | COM | 12532H104 |  | 1598228 | 18556 | SH |  | DFND | 0108 | 1488 | 17068 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 19150415 | 209157 | SH |  | DFND | 01 | 84050 | 124862 | 245 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 666831 | 7283 | SH |  | OTR | 01 | 6969 | 129 | 185 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 86232124 | 941810 | SH |  | DFND | 0108 | 11950 | 929860 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 18440459 | 201403 | SH |  | DFND | 09 | 201403 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21608 | 236 | SH |  | OTR | 0108 | 0 | 236 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 227011306 | 685131 | SH |  | DFND | 01 | 374294 | 308832 | 2005 |
| CIGNA CORP NEW | COM | 125523100 |  | 14557754 | 43936 | SH |  | OTR | 01 | 41170 | 2513 | 253 |
| CIGNA CORP NEW | COM | 125523100 |  | 690361469 | 2083544 | SH |  | DFND | 0108 | 22586 | 2060958 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 123828385 | 373720 | SH |  | DFND | 09 | 373720 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 222992 | 673 | SH |  | OTR | 0108 | 0 | 673 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM | 125525584 |  | 4812 | 982 | SH |  | DFND | 01 | 48 | 934 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM | 125525584 |  | 139537 | 28477 | SH |  | DFND | 0108 | 0 | 28477 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 123702700 | 735625 | SH |  | DFND | 01 | 388596 | 346309 | 720 |
| CME GROUP INC | COM | 12572Q105 |  | 8335019 | 49566 | SH |  | OTR | 01 | 27101 | 22246 | 219 |
| CME GROUP INC | COM | 12572Q105 |  | 411549403 | 2447368 | SH |  | DFND | 0108 | 20216 | 2427152 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 83450577 | 496257 | SH |  | DFND | 09 | 496257 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 127633 | 759 | SH |  | OTR | 0108 | 0 | 759 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 51741623 | 817016 | SH |  | DFND | 01 | 254627 | 561930 | 459 |
| CMS ENERGY CORP | COM | 125896100 |  | 1196557 | 18894 | SH |  | OTR | 01 | 17513 | 1115 | 266 |
| CMS ENERGY CORP | COM | 125896100 |  | 135959504 | 2146842 | SH |  | DFND | 0108 | 61141 | 2085701 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15392040 | 243045 | SH |  | DFND | 09 | 243045 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM | 125919308 |  | 33360 | 10425 | SH |  | DFND | 0108 | 0 | 10425 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 833212 | 19707 | SH |  | DFND | 01 | 5357 | 14350 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2537 | 60 | SH |  | OTR | 01 | 36 | 0 | 24 |
| CNA FINL CORP | COM | 126117100 |  | 4092493 | 96795 | SH |  | DFND | 0108 | 1974 | 94821 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 636906 | 15064 | SH |  | DFND | 09 | 15064 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1129383 | 47473 | SH |  | DFND | 01 | 1417 | 46056 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3569690 | 150050 | SH |  | DFND | 0108 | 0 | 150050 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3318220 | 27103 | SH |  | DFND | 01 | 18456 | 8647 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 180095 | 1471 | SH |  | OTR | 01 | 1448 | 23 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 7624206 | 62274 | SH |  | DFND | 0108 | 1313 | 60961 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 196867 | 1608 | SH |  | DFND | 09 | 1608 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 42217 | 15694 | SH |  | DFND | 0108 | 0 | 15694 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 18553697 | 811978 | SH |  | DFND | 01 | 18489 | 792970 | 519 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 27169 | 1189 | SH |  | OTR | 01 | 1189 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 31929356 | 1397346 | SH |  | DFND | 0108 | 18818 | 1378528 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 761271 | 33316 | SH |  | DFND | 09 | 33316 | 0 | 0 |
| CRH PLC | COM | 12626K203 |  | 17175791 | 431661 | SH |  | DFND | 01 | 424106 | 7226 | 329 |
| CRH PLC | COM | 12626K203 |  | 2634496 | 66210 | SH |  | OTR | 01 | 61739 | 4250 | 221 |
| CRH PLC | COM | 12626K203 |  | 1533785 | 38547 | SH |  | DFND | 0108 | 0 | 38547 | 0 |
| CS DISCO INC | COM | 126327105 |  | 122696 | 19414 | SH |  | DFND | 01 | 4558 | 14856 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1038724 | 164355 | SH |  | DFND | 0108 | 839 | 163516 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2280106 | 39862 | SH |  | DFND | 01 | 10701 | 29117 | 44 |
| CSG SYS INTL INC | COM | 126349109 |  | 394566 | 6898 | SH |  | OTR | 01 | 1177 | 13 | 5708 |
| CSG SYS INTL INC | COM | 126349109 |  | 16893791 | 295346 | SH |  | DFND | 0108 | 2232 | 293114 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 665751 | 11639 | SH |  | DFND | 09 | 11639 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 305417 | 8465 | SH |  | DFND | 0108 | 0 | 8465 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4003179 | 34531 | SH |  | DFND | 01 | 21196 | 12719 | 616 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 88339 | 762 | SH |  | OTR | 01 | 738 | 24 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 14095929 | 121590 | SH |  | DFND | 0108 | 1001 | 120589 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 476356 | 4109 | SH |  | DFND | 09 | 4109 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 146366683 | 4724554 | SH |  | DFND | 01 | 2575918 | 2134502 | 14134 |
| CSX CORP | COM | 126408103 |  | 7999408 | 258212 | SH |  | OTR | 01 | 247871 | 7754 | 2587 |
| CSX CORP | COM | 126408103 |  | 471223892 | 15210584 | SH |  | DFND | 0108 | 157321 | 15053263 | 0 |
| CSX CORP | COM | 126408103 |  | 80221997 | 2589477 | SH |  | DFND | 09 | 2589477 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 141857 | 4579 | SH |  | OTR | 0108 | 0 | 4579 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 452144 | 75232 | SH |  | DFND | 01 | 8122 | 67110 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 4714178 | 784389 | SH |  | DFND | 0108 | 3253 | 781136 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 22748 | 3785 | SH |  | DFND | 09 | 3785 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 3046614 | 77286 | SH |  | DFND | 01 | 9807 | 67224 | 255 |
| CTS CORP | COM | 126501105 |  | 35478 | 900 | SH |  | OTR | 01 | 900 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 11781889 | 298881 | SH |  | DFND | 0108 | 4117 | 294764 | 0 |
| CTS CORP | COM | 126501105 |  | 332981 | 8447 | SH |  | DFND | 09 | 8447 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8715121 | 517525 | SH |  | DFND | 01 | 55243 | 461644 | 638 |
| CNX RES CORP | COM | 12653C108 |  | 58974 | 3502 | SH |  | OTR | 01 | 3301 | 201 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 34814123 | 2067347 | SH |  | DFND | 0108 | 39808 | 2027539 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 178167 | 10580 | SH |  | DFND | 09 | 10580 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 18564746 | 720961 | SH |  | DFND | 01 | 380684 | 339397 | 880 |
| CVB FINL CORP | COM | 126600105 |  | 328493 | 12757 | SH |  | OTR | 01 | 12757 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 32824890 | 1274753 | SH |  | DFND | 0108 | 6971 | 1267782 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2181308 | 84711 | SH |  | DFND | 09 | 84711 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 229072 | 8896 | SH |  | OTR | 0108 | 8896 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1071953 | 34204 | SH |  | DFND | 01 | 6697 | 27507 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 14290789 | 455992 | SH |  | DFND | 0108 | 400 | 455592 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 263820 | 8418 | SH |  | DFND | 09 | 8418 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 345934 | 18852 | SH |  | DFND | 0108 | 0 | 18852 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 365250657 | 3919419 | SH |  | DFND | 01 | 2509735 | 1396452 | 13232 |
| CVS HEALTH CORP | COM | 126650100 |  | 35728300 | 383392 | SH |  | OTR | 01 | 344652 | 30885 | 7855 |
| CVS HEALTH CORP | COM | 126650100 |  | 828540921 | 8890878 | SH |  | DFND | 0108 | 77054 | 8813824 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 144426048 | 1549802 | SH |  | DFND | 09 | 1549802 | 0 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 444339 | 82285 | SH |  | DFND | 01 | 52511 | 29774 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 13851 | 2565 | SH |  | OTR | 01 | 2565 | 0 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 1947051 | 360565 | SH |  | DFND | 0108 | 0 | 360565 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 316313 | 34196 | SH |  | DFND | 0108 | 0 | 34196 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3652554 | 5131 | SH |  | DFND | 01 | 4051 | 1069 | 11 |
| CABLE ONE INC | COM | 12685J105 |  | 249863 | 351 | SH |  | OTR | 01 | 343 | 3 | 5 |
| CABLE ONE INC | COM | 12685J105 |  | 27243594 | 38271 | SH |  | DFND | 0108 | 45 | 38226 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2238800 | 3145 | SH |  | DFND | 09 | 3145 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5815682 | 87009 | SH |  | DFND | 01 | 15965 | 70764 | 280 |
| CABOT CORP | COM | 127055101 |  | 29811 | 446 | SH |  | OTR | 01 | 274 | 172 | 0 |
| CABOT CORP | COM | 127055101 |  | 41878201 | 626544 | SH |  | DFND | 0108 | 5346 | 621198 | 0 |
| CABOT CORP | COM | 127055101 |  | 211950 | 3171 | SH |  | DFND | 09 | 3171 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 71509241 | 2910429 | SH |  | DFND | 01 | 1962628 | 936488 | 11313 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3796606 | 154522 | SH |  | OTR | 01 | 146505 | 6649 | 1368 |
| COTERRA ENERGY INC | COM | 127097103 |  | 145689879 | 5929584 | SH |  | DFND | 0108 | 43117 | 5886467 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22675186 | 922881 | SH |  | DFND | 09 | 922881 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 5761108 | 19166 | SH |  | DFND | 01 | 10670 | 8441 | 55 |
| CACI INTL INC | COM | 127190304 |  | 103704 | 345 | SH |  | OTR | 01 | 334 | 10 | 1 |
| CACI INTL INC | COM | 127190304 |  | 52948628 | 176149 | SH |  | DFND | 0108 | 4458 | 171691 | 0 |
| CACI INTL INC | COM | 127190304 |  | 298486 | 993 | SH |  | DFND | 09 | 993 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 3389735 | 67444 | SH |  | DFND | 01 | 14960 | 52484 | 0 |
| CACTUS INC | COM | 127203107 |  | 352 | 7 | SH |  | OTR | 01 | 7 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 24853168 | 494492 | SH |  | DFND | 0108 | 6937 | 487555 | 0 |
| CACTUS INC | COM | 127203107 |  | 824214 | 16399 | SH |  | DFND | 09 | 16399 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99007412 | 616331 | SH |  | DFND | 01 | 198275 | 416105 | 1951 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6213716 | 38681 | SH |  | OTR | 01 | 21353 | 17128 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 314485410 | 1957703 | SH |  | DFND | 0108 | 18520 | 1939183 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 65940792 | 410488 | SH |  | DFND | 09 | 410488 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 93814 | 584 | SH |  | OTR | 0108 | 0 | 584 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 13086150 | 530663 | SH |  | DFND | 01 | 39283 | 490361 | 1019 |
| CADENCE BANK | COM | 12740C103 |  | 156443 | 6344 | SH |  | OTR | 01 | 6018 | 326 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 52136123 | 2114198 | SH |  | DFND | 0108 | 16876 | 2097322 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1741933 | 70638 | SH |  | DFND | 09 | 70638 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 225 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 26538 | 10615 | SH |  | OTR | 01 | 10615 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 183165 | 73266 | SH |  | DFND | 0108 | 0 | 73266 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 338130 | 16789 | SH |  | DFND | 01 | 3861 | 12928 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2794022 | 138730 | SH |  | DFND | 0108 | 0 | 138730 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 51720 | 2568 | SH |  | DFND | 09 | 2568 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15808624 | 380015 | SH |  | DFND | 01 | 218132 | 161528 | 355 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 519958 | 12499 | SH |  | OTR | 01 | 12367 | 132 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 58397747 | 1403792 | SH |  | DFND | 0108 | 3865 | 1399927 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6973907 | 167642 | SH |  | DFND | 09 | 167642 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 2570966 | 47217 | SH |  | DFND | 01 | 12803 | 34125 | 289 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 49876 | 916 | SH |  | OTR | 01 | 855 | 61 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 29495238 | 541694 | SH |  | DFND | 0108 | 2663 | 539031 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 145763 | 2677 | SH |  | DFND | 09 | 2677 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 12298 | 2745 | SH |  | DFND | 01 | 284 | 2461 | 0 |
| CALAMP CORP | COM | 128126109 |  | 336878 | 75196 | SH |  | DFND | 0108 | 0 | 75196 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 657355 | 22359 | SH |  | DFND | 01 | 7189 | 15029 | 141 |
| CALAVO GROWERS INC | COM | 128246105 |  | 12025 | 409 | SH |  | OTR | 01 | 409 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4742308 | 161303 | SH |  | DFND | 0108 | 4019 | 157284 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 121892 | 4146 | SH |  | DFND | 09 | 4146 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1061040 | 47623 | SH |  | DFND | 01 | 13113 | 34188 | 322 |
| CALERES INC | COM | 129500104 |  | 31125 | 1397 | SH |  | OTR | 01 | 1397 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 7516091 | 337347 | SH |  | DFND | 0108 | 6596 | 330751 | 0 |
| CALERES INC | COM | 129500104 |  | 167813 | 7532 | SH |  | DFND | 09 | 7532 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 761 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 309639 | 13021 | SH |  | DFND | 0108 | 0 | 13021 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 9827995 | 225879 | SH |  | DFND | 01 | 7002 | 218877 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 6265 | 144 | SH |  | OTR | 01 | 13 | 131 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 26655531 | 612630 | SH |  | DFND | 0108 | 4445 | 608185 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 70878 | 1629 | SH |  | DFND | 09 | 1629 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10554271 | 174048 | SH |  | DFND | 01 | 125226 | 48423 | 399 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1448386 | 23885 | SH |  | OTR | 01 | 23057 | 828 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 46013086 | 758791 | SH |  | DFND | 0108 | 6729 | 752062 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 916270 | 15110 | SH |  | DFND | 09 | 15110 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9149981 | 133713 | SH |  | DFND | 01 | 85226 | 48462 | 25 |
| CALIX INC | COM | 13100M509 |  | 859002 | 12553 | SH |  | OTR | 01 | 12525 | 28 | 0 |
| CALIX INC | COM | 13100M509 |  | 44658513 | 652616 | SH |  | DFND | 0108 | 5095 | 647521 | 0 |
| CALIX INC | COM | 13100M509 |  | 1094675 | 15997 | SH |  | DFND | 09 | 15997 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6549120 | 331601 | SH |  | DFND | 01 | 15435 | 315546 | 620 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17499 | 886 | SH |  | OTR | 01 | 886 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 30853411 | 1562198 | SH |  | DFND | 0108 | 14099 | 1548099 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 753877 | 38171 | SH |  | DFND | 09 | 38171 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2109197 | 56867 | SH |  | DFND | 01 | 18330 | 38232 | 305 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 29449 | 794 | SH |  | OTR | 01 | 794 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 16551858 | 446262 | SH |  | DFND | 0108 | 3200 | 443062 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 85752 | 2312 | SH |  | DFND | 09 | 2312 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 867 | 5877 | SH |  | DFND | 01 | 0 | 5877 | 0 |
| CALYXT INC | COM | 13173L107 |  | 8306 | 56314 | SH |  | DFND | 0108 | 0 | 56314 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 40 | 20 | SH |  | OTR | 01 | 0 | 20 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 28066 | 13894 | SH |  | DFND | 0108 | 0 | 13894 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 508078 | 6117 | SH |  | DFND | 01 | 505 | 5612 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 4853196 | 58430 | SH |  | DFND | 0108 | 1229 | 57201 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 141534 | 1704 | SH |  | DFND | 09 | 1704 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 646570 | 15509 | SH |  | DFND | 01 | 1298 | 14211 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6254 | 150 | SH |  | OTR | 01 | 150 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5282665 | 126713 | SH |  | DFND | 0108 | 3941 | 122772 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 228461 | 5480 | SH |  | DFND | 09 | 5480 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 20777459 | 185712 | SH |  | DFND | 01 | 107449 | 78133 | 130 |
| CAMDEN PPTY TR | COM | 133131102 |  | 470791 | 4208 | SH |  | OTR | 01 | 3747 | 400 | 61 |
| CAMDEN PPTY TR | COM | 133131102 |  | 109489013 | 978629 | SH |  | DFND | 0108 | 41777 | 936852 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 32362297 | 289259 | SH |  | DFND | 09 | 289259 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3219163 | 142001 | SH |  | DFND | 01 | 139368 | 2409 | 224 |
| CAMECO CORP | COM | 13321L108 |  | 461924 | 20376 | SH |  | OTR | 01 | 19005 | 1371 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 564710 | 24910 | SH |  | DFND | 0108 | 0 | 24910 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 36880293 | 649873 | SH |  | DFND | 01 | 224887 | 421185 | 3801 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1701819 | 29988 | SH |  | OTR | 01 | 28462 | 1333 | 193 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 93815184 | 1653131 | SH |  | DFND | 0108 | 10040 | 1643091 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17053829 | 300508 | SH |  | DFND | 09 | 300508 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 25594 | 451 | SH |  | OTR | 0108 | 0 | 451 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 956858 | 42870 | SH |  | DFND | 01 | 9162 | 33708 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 194586 | 8718 | SH |  | OTR | 01 | 8718 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 7441443 | 333398 | SH |  | DFND | 0108 | 3637 | 329761 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 246457 | 11042 | SH |  | DFND | 09 | 11042 | 0 | 0 |
| CANAAN INC | COM | 134748102 |  | 15996 | 7765 | SH |  | DFND | 01 | 7765 | 0 | 0 |
| CANAAN INC | COM | 134748102 |  | 214 | 104 | SH |  | OTR | 01 | 104 | 0 | 0 |
| CANAAN INC | COM | 134748102 |  | 24720 | 12000 | SH |  | DFND | 0108 | 0 | 12000 | 0 |
| CANAAN INC | COM | 134748102 |  | 24720 | 12000 | SH |  | DFND | 09 | 12000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 10935617 | 270349 | SH |  | DFND | 01 | 268774 | 1108 | 467 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1456281 | 36002 | SH |  | OTR | 01 | 34113 | 1889 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2608540 | 64488 | SH |  | DFND | 0108 | 5304 | 59184 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45233008 | 380493 | SH |  | DFND | 01 | 375869 | 3756 | 868 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5972175 | 50237 | SH |  | OTR | 01 | 47708 | 2378 | 151 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5388236 | 45325 | SH |  | DFND | 0108 | 2674 | 42651 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21624382 | 389418 | SH |  | DFND | 01 | 383125 | 5692 | 601 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2871845 | 51717 | SH |  | OTR | 01 | 49581 | 2136 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4866649 | 87640 | SH |  | DFND | 0108 | 0 | 87640 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 130517433 | 1749798 | SH |  | DFND | 01 | 1708420 | 40526 | 852 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 25269376 | 338777 | SH |  | OTR | 01 | 265080 | 73697 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 11545040 | 154780 | SH |  | DFND | 0108 | 21350 | 133430 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5654146 | 75803 | SH |  | DFND | 09 | 75803 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5340942 | 71604 | SH |  | OTR | 0108 | 71604 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3202723 | 103648 | SH |  | DFND | 01 | 620 | 103028 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 21815 | 706 | SH |  | OTR | 01 | 0 | 706 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 619885 | 20061 | SH |  | DFND | 0108 | 0 | 20061 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 25925 | 14483 | SH |  | DFND | 0108 | 0 | 14483 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1520150 | 73615 | SH |  | DFND | 01 | 10069 | 63546 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4646 | 225 | SH |  | OTR | 01 | 107 | 118 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 12425704 | 601729 | SH |  | DFND | 0108 | 8810 | 592919 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 846464 | 40991 | SH |  | DFND | 09 | 40991 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 193171 | 141001 | SH |  | DFND | 01 | 32176 | 108825 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 1762316 | 1286362 | SH |  | DFND | 0108 | 0 | 1286362 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 42712 | 31177 | SH |  | DFND | 09 | 31177 | 0 | 0 |
| CANON INC | COM | 138006309 |  | 6448001 | 297417 | SH |  | DFND | 01 | 289859 | 7084 | 474 |
| CANON INC | COM | 138006309 |  | 752881 | 34727 | SH |  | OTR | 01 | 32044 | 2683 | 0 |
| CANON INC | COM | 138006309 |  | 860436 | 39688 | SH |  | DFND | 0108 | 0 | 39688 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1693 | 733 | SH |  | DFND | 01 | 733 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 25445 | 11015 | SH |  | OTR | 01 | 11015 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 672 | 291 | SH |  | DFND | 0108 | 0 | 291 | 0 |
| CANOO INC | COM | 13803R102 |  | 178664 | 145255 | SH |  | DFND | 01 | 34719 | 110536 | 0 |
| CANOO INC | COM | 13803R102 |  | 8234 | 6694 | SH |  | OTR | 01 | 0 | 6694 | 0 |
| CANOO INC | COM | 13803R102 |  | 1681040 | 1366699 | SH |  | DFND | 0108 | 0 | 1366699 | 0 |
| CANOO INC | COM | 13803R102 |  | 77983 | 63401 | SH |  | DFND | 09 | 63401 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 210988 | 48503 | SH |  | DFND | 01 | 7863 | 40640 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 5612 | 1290 | SH |  | OTR | 01 | 1290 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1856976 | 426891 | SH |  | DFND | 0108 | 0 | 426891 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 396565 | 12202 | SH |  | DFND | 01 | 917 | 11285 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 3551600 | 109280 | SH |  | DFND | 0108 | 1170 | 108110 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 81673 | 2513 | SH |  | DFND | 09 | 2513 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 151056 | 6417 | SH |  | DFND | 01 | 369 | 6048 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1580287 | 67132 | SH |  | DFND | 0108 | 0 | 67132 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80154760 | 862250 | SH |  | DFND | 01 | 447080 | 413906 | 1264 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3056246 | 32877 | SH |  | OTR | 01 | 31518 | 925 | 434 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246010181 | 2646409 | SH |  | DFND | 0108 | 27171 | 2619238 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44032921 | 473676 | SH |  | DFND | 09 | 473676 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1137864 | 131545 | SH |  | DFND | 01 | 15470 | 115028 | 1047 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6920 | 800 | SH |  | OTR | 01 | 800 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 10316025 | 1192604 | SH |  | DFND | 0108 | 0 | 1192604 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 429057 | 49602 | SH |  | DFND | 09 | 49602 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 32162 | 22181 | SH |  | DFND | 0108 | 0 | 22181 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 91011 | 23578 | SH |  | DFND | 01 | 0 | 23578 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 313552 | 81231 | SH |  | DFND | 0108 | 0 | 81231 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 295187 | 16715 | SH |  | DFND | 01 | 2868 | 13847 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 2615411 | 148098 | SH |  | DFND | 0108 | 0 | 148098 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 3032815 | 282385 | SH |  | DFND | 01 | 6755 | 275630 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 47514 | 4424 | SH |  | OTR | 01 | 4424 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 4569741 | 425488 | SH |  | DFND | 0108 | 1940 | 423548 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 193954 | 18059 | SH |  | DFND | 09 | 18059 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1134 | 810 | SH |  | DFND | 01 | 810 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 96004 | 68574 | SH |  | DFND | 0108 | 0 | 68574 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 66040631 | 859121 | SH |  | DFND | 01 | 552430 | 303890 | 2801 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3220007 | 41889 | SH |  | OTR | 01 | 36670 | 5171 | 48 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 156586650 | 2037032 | SH |  | DFND | 0108 | 43565 | 1993467 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 29600254 | 385069 | SH |  | DFND | 09 | 385069 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 284650 | 3703 | SH |  | OTR | 0108 | 3703 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44123 | 574 | SH |  | OTR | 0108 | 0 | 574 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 739552 | 54299 | SH |  | DFND | 01 | 12578 | 41401 | 320 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 831 | 61 | SH |  | OTR | 01 | 61 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 5353436 | 393057 | SH |  | DFND | 0108 | 5160 | 387897 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 158019 | 11602 | SH |  | DFND | 09 | 11602 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 139315 | 24103 | SH |  | DFND | 01 | 3461 | 20642 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 35 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1460843 | 252741 | SH |  | DFND | 0108 | 251 | 252490 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 32547 | 5631 | SH |  | DFND | 09 | 5631 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 552598 | 48431 | SH |  | DFND | 01 | 12744 | 35687 | 0 |
| CAREDX INC | COM | 14167L103 |  | 331 | 29 | SH |  | OTR | 01 | 29 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4575421 | 401001 | SH |  | DFND | 0108 | 237 | 400764 | 0 |
| CAREDX INC | COM | 14167L103 |  | 183952 | 16122 | SH |  | DFND | 09 | 16122 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 37915 | 13493 | SH |  | DFND | 01 | 0 | 13493 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 103624 | 36877 | SH |  | DFND | 0108 | 0 | 36877 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 260402 | 71343 | SH |  | DFND | 01 | 3213 | 68130 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 1920276 | 526103 | SH |  | DFND | 0108 | 2095 | 524008 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 46538 | 12750 | SH |  | DFND | 09 | 12750 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6230673 | 335343 | SH |  | DFND | 01 | 29452 | 305138 | 753 |
| CARETRUST REIT INC | COM | 14174T107 |  | 45744 | 2462 | SH |  | OTR | 01 | 2287 | 175 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17700274 | 952652 | SH |  | DFND | 0108 | 12816 | 939836 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2977687 | 160263 | SH |  | DFND | 09 | 160263 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 1535986 | 109635 | SH |  | DFND | 01 | 23692 | 85943 | 0 |
| CARGURUS INC | COM | 141788109 |  | 3404 | 243 | SH |  | OTR | 01 | 79 | 164 | 0 |
| CARGURUS INC | COM | 141788109 |  | 11600868 | 828042 | SH |  | DFND | 0108 | 10131 | 817911 | 0 |
| CARGURUS INC | COM | 141788109 |  | 54471 | 3888 | SH |  | DFND | 09 | 3888 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 366463 | 58354 | SH |  | DFND | 01 | 3445 | 54909 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 10764 | 1714 | SH |  | OTR | 01 | 51 | 1663 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2924458 | 465678 | SH |  | DFND | 0108 | 6585 | 459093 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 54893 | 8741 | SH |  | DFND | 09 | 8741 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5545080 | 23531 | SH |  | DFND | 01 | 11243 | 12167 | 121 |
| CARLISLE COS INC | COM | 142339100 |  | 123952 | 526 | SH |  | OTR | 01 | 476 | 0 | 50 |
| CARLISLE COS INC | COM | 142339100 |  | 87761951 | 372425 | SH |  | DFND | 0108 | 1955 | 370470 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9813880 | 41646 | SH |  | DFND | 09 | 41646 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 19779081 | 324833 | SH |  | DFND | 01 | 156572 | 167993 | 268 |
| CARMAX INC | COM | 143130102 |  | 482310 | 7921 | SH |  | OTR | 01 | 7533 | 241 | 147 |
| CARMAX INC | COM | 143130102 |  | 65232797 | 1071322 | SH |  | DFND | 0108 | 12767 | 1058555 | 0 |
| CARMAX INC | COM | 143130102 |  | 12525560 | 205708 | SH |  | DFND | 09 | 205708 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 286305 | 4702 | SH |  | OTR | 0108 | 4702 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 20459 | 336 | SH |  | OTR | 0108 | 0 | 336 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7390294 | 247664 | SH |  | DFND | 01 | 147475 | 100189 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1400332 | 46928 | SH |  | OTR | 01 | 44145 | 2783 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26020301 | 871994 | SH |  | DFND | 0108 | 2612 | 869382 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9343023 | 313104 | SH |  | DFND | 09 | 313104 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10623 | 356 | SH |  | OTR | 0108 | 0 | 356 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 17504684 | 2171797 | SH |  | DFND | 01 | 1119730 | 1050212 | 1855 |
| CARNIVAL CORP | COM | 143658300 |  | 39134306 | 4855373 | SH |  | OTR | 01 | 4853907 | 1435 | 31 |
| CARNIVAL CORP | COM | 143658300 |  | 52772302 | 6547432 | SH |  | DFND | 0108 | 16395 | 6531037 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 8141696 | 1010136 | SH |  | DFND | 09 | 1010136 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 413899 | 15029 | SH |  | DFND | 01 | 5867 | 9162 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2875672 | 104418 | SH |  | DFND | 0108 | 543 | 103875 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 91323 | 3316 | SH |  | DFND | 09 | 3316 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 283296 | 45255 | SH |  | DFND | 01 | 10211 | 35044 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 2487017 | 397287 | SH |  | DFND | 0108 | 1916 | 395371 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 90614 | 14475 | SH |  | DFND | 09 | 14475 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9278848 | 251187 | SH |  | DFND | 01 | 201514 | 49231 | 442 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1790962 | 48483 | SH |  | OTR | 01 | 48332 | 151 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16581221 | 448869 | SH |  | DFND | 0108 | 5806 | 443063 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 96413 | 2610 | SH |  | DFND | 09 | 2610 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 87864356 | 2130045 | SH |  | DFND | 01 | 1282813 | 840807 | 6425 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9647839 | 233887 | SH |  | OTR | 01 | 192185 | 38884 | 2818 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250718078 | 6078014 | SH |  | DFND | 0108 | 115027 | 5962987 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49550573 | 1201226 | SH |  | DFND | 09 | 1201226 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 74415 | 1804 | SH |  | OTR | 0108 | 0 | 1804 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 1578 | 1160 | SH |  | DFND | 01 | 860 | 300 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 96178 | 70719 | SH |  | DFND | 0108 | 1250 | 69469 | 0 |
| CARS COM INC | COM | 14575E105 |  | 985009 | 71533 | SH |  | DFND | 01 | 18449 | 52572 | 512 |
| CARS COM INC | COM | 14575E105 |  | 25888 | 1880 | SH |  | OTR | 01 | 1825 | 55 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8554544 | 621245 | SH |  | DFND | 0108 | 14656 | 606589 | 0 |
| CARS COM INC | COM | 14575E105 |  | 264109 | 19180 | SH |  | DFND | 09 | 19180 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 293709 | 17704 | SH |  | DFND | 01 | 1258 | 16446 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 2942834 | 177386 | SH |  | DFND | 0108 | 0 | 177386 | 0 |
| CARTERS INC | COM | 146229109 |  | 2788474 | 37374 | SH |  | DFND | 01 | 18693 | 18600 | 81 |
| CARTERS INC | COM | 146229109 |  | 44617 | 598 | SH |  | OTR | 01 | 563 | 0 | 35 |
| CARTERS INC | COM | 146229109 |  | 21643167 | 290084 | SH |  | DFND | 0108 | 5883 | 284201 | 0 |
| CARTERS INC | COM | 146229109 |  | 1691409 | 22670 | SH |  | DFND | 09 | 22670 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 274546 | 57921 | SH |  | DFND | 01 | 23718 | 34203 | 0 |
| CARVANA CO | COM | 146869102 |  | 1090 | 230 | SH |  | OTR | 01 | 230 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 1729389 | 364850 | SH |  | DFND | 0108 | 722 | 364128 | 0 |
| CARVANA CO | COM | 146869102 |  | 19927 | 4204 | SH |  | DFND | 09 | 4204 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 81078 | 29699 | SH |  | DFND | 01 | 7010 | 22689 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 771722 | 282682 | SH |  | DFND | 0108 | 0 | 282682 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 10117 | 3706 | SH |  | DFND | 09 | 3706 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 12597997 | 158845 | SH |  | DFND | 01 | 111836 | 46975 | 34 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 1467949 | 18509 | SH |  | OTR | 01 | 18470 | 39 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 34649191 | 436883 | SH |  | DFND | 0108 | 7425 | 429458 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 1097333 | 13836 | SH |  | DFND | 09 | 13836 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6505253 | 28996 | SH |  | DFND | 01 | 19277 | 9620 | 99 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 319923 | 1426 | SH |  | OTR | 01 | 1398 | 28 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 55859112 | 248982 | SH |  | DFND | 0108 | 4915 | 244067 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 279540 | 1246 | SH |  | DFND | 09 | 1246 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM | 14757U208 |  | 6789 | 3793 | SH |  | DFND | 01 | 27 | 3766 | 0 |
| CASI PHARMACEUTICALS INC | COM | 14757U208 |  | 39022 | 21800 | SH |  | DFND | 0108 | 0 | 21800 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 845562 | 18454 | SH |  | DFND | 01 | 5820 | 12634 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 69601 | 1519 | SH |  | OTR | 01 | 1519 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5198371 | 113452 | SH |  | DFND | 0108 | 922 | 112530 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 342321 | 7471 | SH |  | DFND | 09 | 7471 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1055198 | 35721 | SH |  | DFND | 01 | 8784 | 26937 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1270 | 43 | SH |  | OTR | 01 | 6 | 37 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 9048575 | 306316 | SH |  | DFND | 0108 | 4708 | 301608 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 309077 | 10463 | SH |  | DFND | 09 | 10463 | 0 | 0 |
| CASTELLUM INC | COM | 14838T204 |  | 76663 | 60844 | SH |  | DFND | 0108 | 0 | 60844 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 606179 | 25751 | SH |  | DFND | 01 | 1570 | 24181 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1177 | 50 | SH |  | OTR | 01 | 50 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4693311 | 199376 | SH |  | DFND | 0108 | 3236 | 196140 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 115723 | 4916 | SH |  | DFND | 09 | 4916 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 21700356 | 482123 | SH |  | DFND | 01 | 288191 | 192035 | 1897 |
| CATALENT INC | COM | 148806102 |  | 723536 | 16075 | SH |  | OTR | 01 | 14742 | 1034 | 299 |
| CATALENT INC | COM | 148806102 |  | 52842280 | 1174012 | SH |  | DFND | 0108 | 3708 | 1170304 | 0 |
| CATALENT INC | COM | 148806102 |  | 9851339 | 218870 | SH |  | DFND | 09 | 218870 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 16114 | 358 | SH |  | OTR | 0108 | 0 | 358 | 0 |
| CATALYST BIOSCIENCES INC | COM | 14888D208 |  | 26 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM | 14888D208 |  | 45556 | 86363 | SH |  | DFND | 0108 | 0 | 86363 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8000083 | 430112 | SH |  | DFND | 01 | 25829 | 404283 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 57809 | 3108 | SH |  | OTR | 01 | 3108 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 17329880 | 931714 | SH |  | DFND | 0108 | 10495 | 921219 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 546468 | 29380 | SH |  | DFND | 09 | 29380 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 334099000 | 1394636 | SH |  | DFND | 01 | 883608 | 506792 | 4236 |
| CATERPILLAR INC | COM | 149123101 |  | 47698552 | 199109 | SH |  | OTR | 01 | 185325 | 11157 | 2627 |
| CATERPILLAR INC | COM | 149123101 |  | 1126784594 | 4703559 | SH |  | DFND | 0108 | 37857 | 4665702 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 167633308 | 699755 | SH |  | DFND | 09 | 699755 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 278369 | 1162 | SH |  | OTR | 0108 | 0 | 1162 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 11370294 | 278752 | SH |  | DFND | 01 | 8684 | 270068 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 22965 | 563 | SH |  | OTR | 01 | 443 | 120 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 35257285 | 864361 | SH |  | DFND | 0108 | 2815 | 861546 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1729700 | 42405 | SH |  | DFND | 09 | 42405 | 0 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 147209 | 15778 | SH |  | DFND | 01 | 1958 | 13820 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 1340740 | 143702 | SH |  | DFND | 0108 | 676 | 143026 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2479926 | 10961 | SH |  | DFND | 01 | 2763 | 8133 | 65 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 53621 | 237 | SH |  | OTR | 01 | 237 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 18263579 | 80723 | SH |  | DFND | 0108 | 718 | 80005 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 529425 | 2340 | SH |  | DFND | 09 | 2340 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 2082 | 886 | SH |  | DFND | 01 | 886 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 175719 | 74774 | SH |  | DFND | 0108 | 0 | 74774 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 20411091 | 199639 | SH |  | DFND | 01 | 62899 | 136729 | 11 |
| CELANESE CORP DEL | COM | 150870103 |  | 294656 | 2882 | SH |  | OTR | 01 | 2562 | 235 | 85 |
| CELANESE CORP DEL | COM | 150870103 |  | 71867563 | 702930 | SH |  | DFND | 0108 | 7146 | 695784 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9002539 | 88053 | SH |  | DFND | 09 | 88053 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 23515 | 230 | SH |  | OTR | 0108 | 0 | 230 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 128808 | 9194 | SH |  | DFND | 01 | 0 | 9194 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 420664 | 30026 | SH |  | DFND | 0108 | 0 | 30026 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 2295578 | 51505 | SH |  | DFND | 01 | 5767 | 45738 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 22463 | 504 | SH |  | OTR | 01 | 504 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 16558958 | 371527 | SH |  | DFND | 0108 | 4577 | 366950 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 493657 | 11076 | SH |  | DFND | 09 | 11076 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 6542451 | 62884 | SH |  | DFND | 01 | 16960 | 45620 | 304 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 40055 | 385 | SH |  | OTR | 01 | 320 | 65 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 56014720 | 538396 | SH |  | DFND | 0108 | 3624 | 534772 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1137157 | 10930 | SH |  | DFND | 09 | 10930 | 0 | 0 |
| CELULARITY INC | COM | 151190105 |  | 79990 | 62008 | SH |  | DFND | 01 | 13436 | 48572 | 0 |
| CELULARITY INC | COM | 151190105 |  | 628875 | 487500 | SH |  | DFND | 0108 | 0 | 487500 | 0 |
| CEMEX SAB DE CV | COM | 151290889 |  | 2890242 | 713640 | SH |  | DFND | 01 | 693481 | 19017 | 1142 |
| CEMEX SAB DE CV | COM | 151290889 |  | 320319 | 79091 | SH |  | OTR | 01 | 75125 | 3966 | 0 |
| CEMEX SAB DE CV | COM | 151290889 |  | 549358 | 135644 | SH |  | DFND | 0108 | 5848 | 129796 | 0 |
| CEMTREX INC | COM | 15130G600 |  | 4407 | 35630 | SH |  | DFND | 0108 | 0 | 35630 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 79816233 | 973250 | SH |  | DFND | 01 | 429226 | 543185 | 839 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2087975 | 25460 | SH |  | OTR | 01 | 24814 | 308 | 338 |
| CENTENE CORP DEL | COM | 15135B101 |  | 310503474 | 3786166 | SH |  | DFND | 0108 | 32187 | 3753979 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 59648087 | 727327 | SH |  | DFND | 09 | 727327 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12406814 | 639197 | SH |  | DFND | 01 | 630622 | 7835 | 740 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1604896 | 82684 | SH |  | OTR | 01 | 74601 | 7560 | 523 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1593270 | 82085 | SH |  | DFND | 0108 | 0 | 82085 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42831838 | 1428204 | SH |  | DFND | 01 | 547760 | 879312 | 1132 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1265998 | 42214 | SH |  | OTR | 01 | 40184 | 1559 | 471 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 128657790 | 4290023 | SH |  | DFND | 0108 | 17968 | 4272055 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14987592 | 499753 | SH |  | DFND | 09 | 499753 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2063600 | 35173 | SH |  | DFND | 01 | 4390 | 30692 | 91 |
| CENTERSPACE | COM | 15202L107 |  | 24759 | 422 | SH |  | OTR | 01 | 422 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 8236916 | 140394 | SH |  | DFND | 0108 | 410 | 139984 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1414416 | 24108 | SH |  | DFND | 09 | 24108 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q108 |  | 316495 | 38597 | SH |  | DFND | 01 | 32675 | 5834 | 88 |
| CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q108 |  | 31439 | 3834 | SH |  | OTR | 01 | 3834 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q108 |  | 67781 | 8266 | SH |  | DFND | 0108 | 0 | 8266 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q207 |  | 2052102 | 258777 | SH |  | DFND | 01 | 247035 | 11348 | 394 |
| CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q207 |  | 170130 | 21454 | SH |  | OTR | 01 | 21318 | 136 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q207 |  | 74510 | 9396 | SH |  | DFND | 0108 | 0 | 9396 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3707962 | 99011 | SH |  | DFND | 01 | 90906 | 7434 | 671 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 288253 | 7697 | SH |  | OTR | 01 | 6436 | 1261 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3420121 | 91325 | SH |  | DFND | 0108 | 1015 | 90310 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 47299 | 1263 | SH |  | DFND | 09 | 1263 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 2492611 | 69626 | SH |  | DFND | 01 | 9683 | 59632 | 311 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 50872 | 1421 | SH |  | OTR | 01 | 1421 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 13803621 | 385576 | SH |  | DFND | 0108 | 5651 | 379925 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 39989 | 1117 | SH |  | DFND | 09 | 1117 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 2138181 | 105433 | SH |  | DFND | 01 | 7537 | 97896 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 29730 | 1466 | SH |  | OTR | 01 | 971 | 495 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 5130353 | 252976 | SH |  | DFND | 0108 | 7242 | 245734 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 116813 | 5760 | SH |  | DFND | 09 | 5760 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 7286 | 344 | SH |  | DFND | 01 | 344 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 378762 | 17883 | SH |  | DFND | 0108 | 0 | 17883 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 465573 | 56916 | SH |  | DFND | 01 | 20537 | 35995 | 384 |
| CENTURY ALUM CO | COM | 156431108 |  | 9325 | 1140 | SH |  | OTR | 01 | 1140 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3719757 | 454738 | SH |  | DFND | 0108 | 5104 | 449634 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 21775 | 2662 | SH |  | DFND | 09 | 2662 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 251817 | 7753 | SH |  | DFND | 01 | 511 | 7242 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 2838070 | 87379 | SH |  | DFND | 0108 | 0 | 87379 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 61680 | 1899 | SH |  | DFND | 09 | 1899 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 167919 | 23886 | SH |  | DFND | 01 | 5640 | 18246 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1432299 | 203741 | SH |  | DFND | 0108 | 0 | 203741 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5767703 | 115331 | SH |  | DFND | 01 | 8439 | 106664 | 228 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 45909 | 918 | SH |  | OTR | 01 | 918 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 13236997 | 264687 | SH |  | DFND | 0108 | 1878 | 262809 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 436487 | 8728 | SH |  | DFND | 09 | 8728 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 819434 | 44222 | SH |  | DFND | 01 | 9669 | 34553 | 0 |
| CERENCE INC | COM | 156727109 |  | 58610 | 3163 | SH |  | OTR | 01 | 3149 | 14 | 0 |
| CERENCE INC | COM | 156727109 |  | 6939559 | 374504 | SH |  | DFND | 0108 | 6568 | 367936 | 0 |
| CERENCE INC | COM | 156727109 |  | 205664 | 11099 | SH |  | DFND | 09 | 11099 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 104002 | 40785 | SH |  | DFND | 01 | 8817 | 31968 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 846529 | 331972 | SH |  | DFND | 0108 | 0 | 331972 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 75688 | 14754 | SH |  | DFND | 01 | 826 | 13928 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 782525 | 152539 | SH |  | DFND | 0108 | 0 | 152539 | 0 |
| CEPTON INC | COM | 15673X101 |  | 45944 | 36176 | SH |  | DFND | 01 | 7587 | 28589 | 0 |
| CEPTON INC | COM | 15673X101 |  | 387170 | 304858 | SH |  | DFND | 0108 | 0 | 304858 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 18839957 | 293686 | SH |  | DFND | 01 | 137325 | 156130 | 231 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 505053 | 7873 | SH |  | OTR | 01 | 7652 | 101 | 120 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 64418083 | 1004179 | SH |  | DFND | 0108 | 2658 | 1001521 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9769917 | 152298 | SH |  | DFND | 09 | 152298 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1609739 | 51038 | SH |  | DFND | 01 | 12020 | 39018 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 2271 | 72 | SH |  | OTR | 01 | 72 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 14773651 | 468410 | SH |  | DFND | 0108 | 3603 | 464807 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 568855 | 18036 | SH |  | DFND | 09 | 18036 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 7597542 | 472778 | SH |  | DFND | 01 | 432909 | 38266 | 1603 |
| CERTARA INC | COM | 15687V109 |  | 1524754 | 94882 | SH |  | OTR | 01 | 64941 | 29781 | 160 |
| CERTARA INC | COM | 15687V109 |  | 6904909 | 429677 | SH |  | DFND | 0108 | 454 | 429223 | 0 |
| CERTARA INC | COM | 15687V109 |  | 404771 | 25188 | SH |  | DFND | 09 | 25188 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 767288 | 210216 | SH |  | DFND | 01 | 41593 | 168623 | 0 |
| CERUS CORP | COM | 157085101 |  | 5567184 | 1525256 | SH |  | DFND | 0108 | 18262 | 1506994 | 0 |
| CERUS CORP | COM | 157085101 |  | 269907 | 73947 | SH |  | DFND | 09 | 73947 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 850663 | 33255 | SH |  | DFND | 01 | 12660 | 20430 | 165 |
| CEVA INC | COM | 157210105 |  | 22715 | 888 | SH |  | OTR | 01 | 888 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 5473864 | 213990 | SH |  | DFND | 0108 | 3022 | 210968 | 0 |
| CEVA INC | COM | 157210105 |  | 178727 | 6987 | SH |  | DFND | 09 | 6987 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 19871 | 4406 | SH |  | DFND | 01 | 0 | 4406 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 106919 | 23707 | SH |  | DFND | 0108 | 0 | 23707 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 18399518 | 634685 | SH |  | DFND | 01 | 73079 | 561186 | 420 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 159822 | 5513 | SH |  | OTR | 01 | 5446 | 67 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 65744363 | 2267829 | SH |  | DFND | 0108 | 21824 | 2246005 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1574476 | 54311 | SH |  | DFND | 09 | 54311 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 137899 | 111209 | SH |  | DFND | 01 | 26409 | 84800 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 1172036 | 945190 | SH |  | DFND | 0108 | 0 | 945190 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 820924 | 86141 | SH |  | DFND | 01 | 36248 | 49893 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 29333 | 3078 | SH |  | OTR | 01 | 697 | 2381 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 11305858 | 1186344 | SH |  | DFND | 0108 | 1553 | 1184791 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 602039 | 63173 | SH |  | DFND | 09 | 63173 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 39888 | 48496 | SH |  | DFND | 0108 | 0 | 48496 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22572697 | 103592 | SH |  | DFND | 01 | 51907 | 51579 | 106 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 945468 | 4339 | SH |  | OTR | 01 | 4227 | 39 | 73 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 71918113 | 330051 | SH |  | DFND | 0108 | 1356 | 328695 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12707274 | 58317 | SH |  | DFND | 09 | 58317 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12828786 | 111332 | SH |  | DFND | 01 | 45559 | 65479 | 294 |
| CHART INDS INC | COM | 16115Q308 |  | 762246 | 6615 | SH |  | OTR | 01 | 6387 | 211 | 17 |
| CHART INDS INC | COM | 16115Q308 |  | 55166708 | 478753 | SH |  | DFND | 0108 | 4513 | 474240 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1292189 | 11214 | SH |  | DFND | 09 | 11214 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 73405994 | 216473 | SH |  | DFND | 01 | 103002 | 113146 | 325 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 2834537 | 8359 | SH |  | OTR | 01 | 7803 | 418 | 138 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 269914105 | 795972 | SH |  | DFND | 0108 | 10729 | 785243 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 46785966 | 137971 | SH |  | DFND | 09 | 137971 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 779187 | 9033 | SH |  | DFND | 01 | 1284 | 7749 | 0 |
| CHASE CORP | COM | 16150R104 |  | 32951 | 382 | SH |  | OTR | 01 | 382 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 5522106 | 64017 | SH |  | DFND | 0108 | 759 | 63258 | 0 |
| CHASE CORP | COM | 16150R104 |  | 207714 | 2408 | SH |  | DFND | 09 | 2408 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 686801 | 55974 | SH |  | DFND | 01 | 13516 | 42088 | 370 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 30835 | 2513 | SH |  | OTR | 01 | 2319 | 194 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5826005 | 474817 | SH |  | DFND | 0108 | 11833 | 462984 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 355450 | 28969 | SH |  | DFND | 09 | 28969 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM | 162828206 |  | 97 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM | 162828206 |  | 58734 | 11494 | SH |  | DFND | 0108 | 0 | 11494 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1765740 | 55684 | SH |  | DFND | 01 | 20687 | 34715 | 282 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 31171 | 983 | SH |  | OTR | 01 | 915 | 68 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13538806 | 426957 | SH |  | DFND | 0108 | 3681 | 423276 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 359972 | 11352 | SH |  | DFND | 09 | 11352 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1187264 | 35675 | SH |  | DFND | 01 | 10801 | 24673 | 201 |
| CHEFS WHSE INC | COM | 163086101 |  | 23862 | 717 | SH |  | OTR | 01 | 717 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 10363126 | 311392 | SH |  | DFND | 0108 | 4298 | 307094 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 310469 | 9329 | SH |  | DFND | 09 | 9329 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3877429 | 153440 | SH |  | DFND | 01 | 47406 | 106034 | 0 |
| CHEGG INC | COM | 163092109 |  | 27393 | 1084 | SH |  | OTR | 01 | 890 | 194 | 0 |
| CHEGG INC | COM | 163092109 |  | 26334246 | 1042115 | SH |  | DFND | 0108 | 17471 | 1024644 | 0 |
| CHEGG INC | COM | 163092109 |  | 1179528 | 46677 | SH |  | DFND | 09 | 46677 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM | 163572209 |  | 3040 | 13839 | SH |  | DFND | 01 | 0 | 13839 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM | 163572209 |  | 15006 | 68304 | SH |  | DFND | 0108 | 0 | 68304 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13990376 | 27409 | SH |  | DFND | 01 | 22729 | 4520 | 160 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2169328 | 4250 | SH |  | OTR | 01 | 2124 | 2126 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 72720962 | 142470 | SH |  | DFND | 0108 | 10677 | 131793 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2080513 | 4076 | SH |  | DFND | 09 | 4076 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11665118 | 380964 | SH |  | DFND | 01 | 305760 | 74480 | 724 |
| CHEMOURS CO | COM | 163851108 |  | 535115 | 17476 | SH |  | OTR | 01 | 17096 | 231 | 149 |
| CHEMOURS CO | COM | 163851108 |  | 34365408 | 1122319 | SH |  | DFND | 0108 | 4870 | 1117449 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 254146 | 8300 | SH |  | DFND | 09 | 8300 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 14266 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 259166 | 5650 | SH |  | DFND | 0108 | 0 | 5650 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 28605470 | 190754 | SH |  | DFND | 01 | 65888 | 124866 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 472974 | 3154 | SH |  | OTR | 01 | 2533 | 430 | 191 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 171173642 | 1141462 | SH |  | DFND | 0108 | 27083 | 1114379 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 38274441 | 255231 | SH |  | DFND | 09 | 255231 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 72881 | 486 | SH |  | OTR | 0108 | 0 | 486 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 58 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 242278 | 41772 | SH |  | DFND | 0108 | 0 | 41772 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3434219 | 36391 | SH |  | DFND | 01 | 17029 | 19362 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 14533 | 154 | SH |  | OTR | 01 | 154 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 44484036 | 471379 | SH |  | DFND | 0108 | 1038 | 470341 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3692509 | 39128 | SH |  | DFND | 09 | 39128 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8226628 | 69611 | SH |  | DFND | 01 | 20401 | 49079 | 131 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 212133 | 1795 | SH |  | OTR | 01 | 1745 | 50 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19730506 | 166953 | SH |  | DFND | 0108 | 4477 | 162476 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 552610 | 4676 | SH |  | DFND | 09 | 4676 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1045969001 | 5827450 | SH |  | DFND | 01 | 3809923 | 1990700 | 26827 |
| CHEVRON CORP NEW | COM | 166764100 |  | 126298856 | 703654 | SH |  | OTR | 01 | 581627 | 92899 | 29128 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2690573946 | 14990105 | SH |  | DFND | 0108 | 83471 | 14906634 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 370036225 | 2061598 | SH |  | DFND | 09 | 2061598 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221132 | 1232 | SH |  | OTR | 0108 | 1232 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 534842 | 14424 | SH |  | DFND | 01 | 10730 | 3694 | 0 |
| CHEWY INC | COM | 16679L109 |  | 9878446 | 266409 | SH |  | DFND | 0108 | 758 | 265651 | 0 |
| CHEWY INC | COM | 16679L109 |  | 2829538 | 76309 | SH |  | DFND | 09 | 76309 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 57281 | 3801 | SH |  | DFND | 01 | 341 | 3460 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 532408 | 35329 | SH |  | DFND | 0108 | 0 | 35329 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 |  | 1050 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 |  | 76954 | 15030 | SH |  | DFND | 0108 | 20 | 15010 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 717951 | 145925 | SH |  | DFND | 01 | 50209 | 95716 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 10858 | 2207 | SH |  | OTR | 01 | 2207 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 5560456 | 1130174 | SH |  | DFND | 0108 | 4510 | 1125664 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 133283 | 27090 | SH |  | DFND | 09 | 27090 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 718093 | 19717 | SH |  | DFND | 01 | 4829 | 14773 | 115 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 17737 | 487 | SH |  | OTR | 01 | 487 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4625340 | 127000 | SH |  | DFND | 0108 | 2970 | 124030 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 268270 | 7366 | SH |  | DFND | 09 | 7366 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 1288342 | 234244 | SH |  | DFND | 01 | 35104 | 199140 | 0 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 20862 | 3793 | SH |  | OTR | 01 | 3420 | 373 | 0 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 11254381 | 2046251 | SH |  | DFND | 0108 | 29977 | 2016274 | 0 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 825710 | 150129 | SH |  | DFND | 09 | 150129 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 159495 | 85750 | SH |  | DFND | 01 | 13016 | 72734 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 54 | 29 | SH |  | OTR | 01 | 29 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 1156115 | 621567 | SH |  | DFND | 0108 | 0 | 621567 | 0 |
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 |  | 77548 | 9730 | SH |  | DFND | 01 | 9632 | 98 | 0 |
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 |  | 3435 | 431 | SH |  | OTR | 01 | 431 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 |  | 166852 | 20935 | SH |  | DFND | 0108 | 0 | 20935 | 0 |
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 |  | 127520 | 16000 | SH |  | DFND | 09 | 16000 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3595478 | 137232 | SH |  | DFND | 01 | 3226 | 134006 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 10139 | 387 | SH |  | OTR | 01 | 387 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 10143173 | 387144 | SH |  | DFND | 0108 | 2115 | 385029 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 237084 | 9049 | SH |  | DFND | 09 | 9049 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 81854973 | 58995 | SH |  | DFND | 01 | 32372 | 26317 | 306 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5147588 | 3710 | SH |  | OTR | 01 | 3418 | 133 | 159 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 262119061 | 188916 | SH |  | DFND | 0108 | 1556 | 187360 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43897409 | 31638 | SH |  | DFND | 09 | 31638 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7573801 | 67239 | SH |  | DFND | 01 | 54566 | 12371 | 302 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 496855 | 4411 | SH |  | OTR | 01 | 3673 | 713 | 25 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 22807347 | 202480 | SH |  | DFND | 0108 | 205 | 202275 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1728911 | 15349 | SH |  | DFND | 09 | 15349 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 3944 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 345738 | 11922 | SH |  | DFND | 0108 | 0 | 11922 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 267 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 151499 | 90178 | SH |  | DFND | 0108 | 0 | 90178 | 0 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 4741369 | 129581 | SH |  | DFND | 01 | 120997 | 8515 | 69 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 347093 | 9486 | SH |  | OTR | 01 | 9233 | 253 | 0 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 1061256 | 29004 | SH |  | DFND | 0108 | 0 | 29004 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 68609347 | 851127 | SH |  | DFND | 01 | 203933 | 646778 | 416 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1626065 | 20172 | SH |  | OTR | 01 | 16028 | 1630 | 2514 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 134779436 | 1671994 | SH |  | DFND | 0108 | 20145 | 1651849 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28938829 | 358998 | SH |  | DFND | 09 | 358998 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2486628 | 11761 | SH |  | DFND | 01 | 4633 | 7079 | 49 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 44612 | 211 | SH |  | OTR | 01 | 211 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 47632642 | 225288 | SH |  | DFND | 0108 | 2148 | 223140 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2009431 | 9504 | SH |  | DFND | 09 | 9504 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 563623 | 19916 | SH |  | DFND | 01 | 3827 | 15962 | 127 |
| CHUYS HLDGS INC | COM | 171604101 |  | 9509 | 336 | SH |  | OTR | 01 | 336 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 4749759 | 167836 | SH |  | DFND | 0108 | 3291 | 164545 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 89088 | 3148 | SH |  | DFND | 09 | 3148 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 110 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 79672 | 105344 | SH |  | DFND | 0108 | 0 | 105344 | 0 |
| CIENA CORP | COM | 171779309 |  | 2500263 | 49044 | SH |  | DFND | 01 | 27400 | 21574 | 70 |
| CIENA CORP | COM | 171779309 |  | 36910 | 724 | SH |  | OTR | 01 | 490 | 91 | 143 |
| CIENA CORP | COM | 171779309 |  | 52097074 | 1021912 | SH |  | DFND | 0108 | 3030 | 1018882 | 0 |
| CIENA CORP | COM | 171779309 |  | 2509847 | 49232 | SH |  | DFND | 09 | 49232 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 53345702 | 521005 | SH |  | DFND | 01 | 273533 | 246909 | 563 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2464630 | 24071 | SH |  | OTR | 01 | 23582 | 397 | 92 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 106769425 | 1042772 | SH |  | DFND | 0108 | 5647 | 1037125 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18971945 | 185291 | SH |  | DFND | 09 | 185291 | 0 | 0 |
| CINEDIGM CORP | COM | 172406209 |  | 2 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CINEDIGM CORP | COM | 172406209 |  | 91745 | 236638 | SH |  | DFND | 0108 | 0 | 236638 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 220581 | 17948 | SH |  | DFND | 01 | 1122 | 16826 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 2218566 | 180518 | SH |  | DFND | 0108 | 0 | 180518 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 48005 | 3906 | SH |  | DFND | 09 | 3906 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 980580 | 113231 | SH |  | DFND | 01 | 37233 | 75151 | 847 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4157 | 480 | SH |  | OTR | 01 | 480 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8465280 | 977515 | SH |  | DFND | 0108 | 8195 | 969320 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 220085 | 25414 | SH |  | DFND | 09 | 25414 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 12657 | 22602 | SH |  | DFND | 01 | 2185 | 20417 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 169245 | 302224 | SH |  | DFND | 0108 | 0 | 302224 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 113022 | 11592 | SH |  | DFND | 0108 | 0 | 11592 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 141872 | 14551 | SH |  | DFND | 09 | 14551 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 500908 | 20906 | SH |  | DFND | 01 | 4993 | 15913 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 48950 | 2043 | SH |  | OTR | 01 | 2043 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 4165686 | 173860 | SH |  | DFND | 0108 | 80 | 173780 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 109785 | 4582 | SH |  | DFND | 09 | 4582 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1188701 | 15960 | SH |  | DFND | 01 | 8545 | 7212 | 203 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 52508 | 705 | SH |  | OTR | 01 | 681 | 24 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 28385967 | 381122 | SH |  | DFND | 0108 | 6890 | 374232 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1132096 | 15200 | SH |  | DFND | 09 | 15200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 625750400 | 13134979 | SH |  | DFND | 01 | 8595026 | 4476819 | 63134 |
| CISCO SYS INC | COM | 17275R102 |  | 62332176 | 1308400 | SH |  | OTR | 01 | 1084282 | 170753 | 53365 |
| CISCO SYS INC | COM | 17275R102 |  | 1533097218 | 32180882 | SH |  | DFND | 0108 | 404029 | 31776853 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 306244355 | 6428303 | SH |  | DFND | 09 | 6428303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 476162 | 9995 | SH |  | OTR | 0108 | 9995 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 417231 | 8758 | SH |  | OTR | 0108 | 0 | 8758 | 0 |
| CINTAS CORP | COM | 172908105 |  | 79335182 | 175668 | SH |  | DFND | 01 | 77188 | 98409 | 71 |
| CINTAS CORP | COM | 172908105 |  | 5855253 | 12965 | SH |  | OTR | 01 | 4451 | 8409 | 105 |
| CINTAS CORP | COM | 172908105 |  | 288066269 | 637851 | SH |  | DFND | 0108 | 14486 | 623365 | 0 |
| CINTAS CORP | COM | 172908105 |  | 51450357 | 113924 | SH |  | DFND | 09 | 113924 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 268148 | 11730 | SH |  | DFND | 01 | 996 | 10734 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2602108 | 113828 | SH |  | DFND | 0108 | 0 | 113828 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 192467309 | 4255302 | SH |  | DFND | 01 | 2243135 | 2005141 | 7026 |
| CITIGROUP INC | COM | 172967424 |  | 11225498 | 248187 | SH |  | OTR | 01 | 195534 | 50887 | 1766 |
| CITIGROUP INC | COM | 172967424 |  | 619968696 | 13707024 | SH |  | DFND | 0108 | 154871 | 13552153 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 104973990 | 2320893 | SH |  | DFND | 09 | 2320893 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 487285 | 18402 | SH |  | DFND | 01 | 957 | 17445 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 5984 | 226 | SH |  | OTR | 01 | 226 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1967173 | 74289 | SH |  | DFND | 0108 | 1540 | 72749 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U207 |  | 384 | 486 | SH |  | DFND | 01 | 486 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U207 |  | 187820 | 237747 | SH |  | DFND | 0108 | 0 | 237747 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 55360637 | 1406163 | SH |  | DFND | 01 | 480995 | 924137 | 1031 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1258344 | 31962 | SH |  | OTR | 01 | 30959 | 584 | 419 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 130541826 | 3315769 | SH |  | DFND | 0108 | 16991 | 3298778 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 28118093 | 714201 | SH |  | DFND | 09 | 714201 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41417 | 1052 | SH |  | OTR | 0108 | 0 | 1052 | 0 |
| CITIZENS INC | COM | 174740100 |  | 13197 | 6196 | SH |  | DFND | 01 | 0 | 6196 | 0 |
| CITIZENS INC | COM | 174740100 |  | 200763 | 94255 | SH |  | DFND | 0108 | 0 | 94255 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 481 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 227331 | 18897 | SH |  | DFND | 0108 | 0 | 18897 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 12312176 | 132261 | SH |  | DFND | 01 | 3122 | 129139 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 34350 | 369 | SH |  | OTR | 01 | 369 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 13471612 | 144716 | SH |  | DFND | 0108 | 125 | 144591 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 811186 | 8714 | SH |  | DFND | 09 | 8714 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 983016 | 117305 | SH |  | DFND | 01 | 3251 | 114054 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 838 | 100 | SH |  | OTR | 01 | 100 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2921478 | 348625 | SH |  | DFND | 0108 | 10383 | 338242 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 62900 | 7506 | SH |  | DFND | 09 | 7506 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 811024 | 36848 | SH |  | DFND | 01 | 1015 | 35833 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 2588992 | 117628 | SH |  | DFND | 0108 | 3046 | 114582 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 16043134 | 276940 | SH |  | DFND | 01 | 42715 | 233643 | 582 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 214109 | 3696 | SH |  | OTR | 01 | 3648 | 48 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 35591613 | 614390 | SH |  | DFND | 0108 | 4323 | 610067 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 165564 | 2858 | SH |  | DFND | 09 | 2858 | 0 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 1011048 | 68732 | SH |  | DFND | 01 | 5674 | 63058 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 36775000 | 2500000 | SH |  | OTR | 01 | 2500000 | 0 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 11508177 | 782337 | SH |  | DFND | 0108 | 0 | 782337 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 46984 | 3194 | SH |  | DFND | 09 | 3194 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 233922 | 29837 | SH |  | DFND | 01 | 5364 | 24473 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 110 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1801248 | 229751 | SH |  | DFND | 0108 | 0 | 229751 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4427400 | 38796 | SH |  | DFND | 01 | 9456 | 29228 | 112 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38230 | 335 | SH |  | OTR | 01 | 335 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 41010506 | 359363 | SH |  | DFND | 0108 | 3525 | 355838 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1557852 | 13651 | SH |  | DFND | 09 | 13651 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2390534 | 459718 | SH |  | DFND | 01 | 15915 | 443803 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2023 | 389 | SH |  | OTR | 01 | 389 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 7190664 | 1382820 | SH |  | DFND | 0108 | 17450 | 1365370 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 271362 | 52185 | SH |  | DFND | 09 | 52185 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 65245 | 31983 | SH |  | DFND | 01 | 3923 | 28060 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 754545 | 369875 | SH |  | DFND | 0108 | 0 | 369875 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 314699 | 299713 | SH |  | DFND | 01 | 43491 | 256222 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3265942 | 3110421 | SH |  | DFND | 0108 | 0 | 3110421 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 77771 | 74068 | SH |  | DFND | 09 | 74068 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 1532706 | 55877 | SH |  | DFND | 01 | 13349 | 42528 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 2716 | 99 | SH |  | OTR | 01 | 0 | 99 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 14022216 | 511200 | SH |  | DFND | 0108 | 7687 | 503513 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 27485 | 1002 | SH |  | DFND | 09 | 1002 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1429516 | 15185 | SH |  | DFND | 01 | 2598 | 12587 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 10544 | 112 | SH |  | OTR | 01 | 112 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 10345609 | 109896 | SH |  | DFND | 0108 | 88 | 109808 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 274795 | 2919 | SH |  | DFND | 09 | 2919 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 99636 | 88961 | SH |  | DFND | 0108 | 0 | 88961 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 26544 | 49522 | SH |  | DFND | 0108 | 0 | 49522 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 703 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 296653 | 35024 | SH |  | DFND | 0108 | 0 | 35024 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 3694 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 2029500 | 108240 | SH |  | DFND | 0108 | 0 | 108240 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 117019 | 6241 | SH |  | DFND | 09 | 6241 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 801005 | 21185 | SH |  | DFND | 01 | 5751 | 15305 | 129 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 12666 | 335 | SH |  | OTR | 01 | 335 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 6011941 | 159004 | SH |  | DFND | 0108 | 2526 | 156478 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 158235 | 4185 | SH |  | DFND | 09 | 4185 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 1102672 | 36854 | SH |  | DFND | 01 | 11879 | 24975 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 5715 | 191 | SH |  | OTR | 01 | 191 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 8756986 | 292680 | SH |  | DFND | 0108 | 1786 | 290894 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 610188 | 20394 | SH |  | DFND | 09 | 20394 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 3348135 | 105056 | SH |  | DFND | 01 | 29747 | 75309 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 228062 | 7156 | SH |  | OTR | 01 | 7025 | 131 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 23081720 | 724246 | SH |  | DFND | 0108 | 10730 | 713516 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 1488170 | 46695 | SH |  | DFND | 09 | 46695 | 0 | 0 |
| CLENE INC | COM | 185634102 |  | 98 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| CLENE INC | COM | 185634102 |  | 37074 | 37074 | SH |  | DFND | 0108 | 0 | 37074 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3688336 | 228947 | SH |  | DFND | 01 | 129331 | 96460 | 3156 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 196558 | 12201 | SH |  | OTR | 01 | 12201 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 60536112 | 3757673 | SH |  | DFND | 0108 | 26106 | 3731567 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5917284 | 367305 | SH |  | DFND | 09 | 367305 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 12119 | 39475 | SH |  | DFND | 0108 | 0 | 39475 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 63750 | 9961 | SH |  | DFND | 01 | 2400 | 7561 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 578042 | 90319 | SH |  | DFND | 0108 | 0 | 90319 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 95935482 | 683642 | SH |  | DFND | 01 | 390224 | 291623 | 1795 |
| CLOROX CO DEL | COM | 189054109 |  | 2583756 | 18412 | SH |  | OTR | 01 | 15491 | 2805 | 116 |
| CLOROX CO DEL | COM | 189054109 |  | 129523608 | 922993 | SH |  | DFND | 0108 | 20948 | 902045 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 25970171 | 185065 | SH |  | DFND | 09 | 185065 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 36345 | 259 | SH |  | OTR | 0108 | 0 | 259 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 531329 | 571629 | SH |  | DFND | 01 | 307897 | 263732 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 2975 | 3201 | SH |  | OTR | 01 | 3201 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 2687077 | 2890884 | SH |  | DFND | 0108 | 6907 | 2883977 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 7383 | 7943 | SH |  | DFND | 09 | 7943 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 8071070 | 178524 | SH |  | DFND | 01 | 41878 | 136646 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 147520 | 3263 | SH |  | OTR | 01 | 2859 | 404 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 55332926 | 1223909 | SH |  | DFND | 0108 | 15032 | 1208877 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 12713459 | 281209 | SH |  | DFND | 09 | 281209 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 14150 | 5615 | SH |  | DFND | 01 | 117 | 5498 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 141087 | 55987 | SH |  | DFND | 0108 | 0 | 55987 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 444122 | 9346 | SH |  | DFND | 01 | 2123 | 7223 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 3863899 | 81311 | SH |  | DFND | 0108 | 0 | 81311 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 32884 | 692 | SH |  | DFND | 09 | 692 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3220183 | 6285 | SH |  | DFND | 01 | 1345 | 4906 | 34 |
| COCA COLA CONS INC | COM | 191098102 |  | 56872 | 111 | SH |  | OTR | 01 | 111 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 27771961 | 54204 | SH |  | DFND | 0108 | 751 | 53453 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 164980 | 322 | SH |  | DFND | 09 | 322 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 623673468 | 9804645 | SH |  | DFND | 01 | 5780200 | 3989210 | 35235 |
| COCA COLA CO | COM | 191216100 |  | 75817777 | 1191916 | SH |  | OTR | 01 | 973392 | 163334 | 55190 |
| COCA COLA CO | COM | 191216100 |  | 1827305896 | 28726708 | SH |  | DFND | 0108 | 361880 | 28364828 | 0 |
| COCA COLA CO | COM | 191216100 |  | 366574252 | 5762840 | SH |  | DFND | 09 | 5762840 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 553725 | 8705 | SH |  | OTR | 0108 | 0 | 8705 | 0 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 3407304 | 50196 | SH |  | DFND | 01 | 49075 | 1121 | 0 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 267244 | 3937 | SH |  | OTR | 01 | 1844 | 2093 | 0 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 23690 | 349 | SH |  | DFND | 0108 | 0 | 349 | 0 |
| COCRYSTAL PHARMA INC | COM | 19188J409 |  | 488 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM | 19188J409 |  | 23316 | 11957 | SH |  | DFND | 0108 | 0 | 11957 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 19124 | 15937 | SH |  | DFND | 0108 | 0 | 15937 | 0 |
| CODEXIS INC | COM | 192005106 |  | 308096 | 66115 | SH |  | DFND | 01 | 13723 | 52392 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2331780 | 500382 | SH |  | DFND | 0108 | 2971 | 497411 | 0 |
| CODEXIS INC | COM | 192005106 |  | 48292 | 10363 | SH |  | DFND | 09 | 10363 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 10390 | 26131 | SH |  | DFND | 0108 | 0 | 26131 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 14090 | 592 | SH |  | DFND | 01 | 592 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 395389 | 16613 | SH |  | DFND | 0108 | 0 | 16613 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 928738 | 276410 | SH |  | DFND | 01 | 33694 | 242716 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 8121 | 2417 | SH |  | OTR | 01 | 2417 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 7778568 | 2315050 | SH |  | DFND | 0108 | 46938 | 2268112 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 221629 | 65961 | SH |  | DFND | 09 | 65961 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 29221 | 14324 | SH |  | DFND | 0108 | 0 | 14324 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 4475871 | 78414 | SH |  | DFND | 01 | 40144 | 38020 | 250 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 228491 | 4003 | SH |  | OTR | 01 | 3910 | 93 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 23248798 | 407302 | SH |  | DFND | 0108 | 8275 | 399027 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 1022988 | 17922 | SH |  | DFND | 09 | 17922 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 714558 | 61813 | SH |  | DFND | 01 | 4029 | 57784 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1433 | 124 | SH |  | OTR | 01 | 14 | 110 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5558025 | 480798 | SH |  | DFND | 0108 | 8253 | 472545 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7699234 | 163431 | SH |  | DFND | 01 | 110194 | 51789 | 1448 |
| COGNEX CORP | COM | 192422103 |  | 1655917 | 35150 | SH |  | OTR | 01 | 15158 | 19757 | 235 |
| COGNEX CORP | COM | 192422103 |  | 62930386 | 1335818 | SH |  | DFND | 0108 | 19468 | 1316350 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8647888 | 183568 | SH |  | DFND | 09 | 183568 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 14934 | 317 | SH |  | OTR | 0108 | 0 | 317 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 61286 | 29184 | SH |  | DFND | 0108 | 0 | 29184 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 82266442 | 1438476 | SH |  | DFND | 01 | 664683 | 771520 | 2273 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 3631222 | 63494 | SH |  | OTR | 01 | 60475 | 2222 | 797 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 231242847 | 4043414 | SH |  | DFND | 0108 | 39779 | 4003635 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 47015327 | 822090 | SH |  | DFND | 09 | 822090 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3420712 | 52985 | SH |  | DFND | 01 | 29885 | 23100 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 157333 | 2437 | SH |  | OTR | 01 | 2401 | 36 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 14176343 | 219584 | SH |  | DFND | 0108 | 1917 | 217667 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 695763 | 10777 | SH |  | DFND | 09 | 10777 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2194557 | 62523 | SH |  | DFND | 01 | 17541 | 44719 | 263 |
| COHERENT CORP | COM | 19247G107 |  | 258652 | 7369 | SH |  | OTR | 01 | 6751 | 0 | 618 |
| COHERENT CORP | COM | 19247G107 |  | 34069148 | 970631 | SH |  | DFND | 0108 | 3237 | 967394 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1266057 | 36070 | SH |  | DFND | 09 | 36070 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 25883 | 1270 | SH |  | DFND | 01 | 1270 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 539866 | 26490 | SH |  | OTR | 01 | 26490 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 701276 | 88545 | SH |  | DFND | 01 | 25810 | 62735 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3445 | 435 | SH |  | OTR | 01 | 435 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 5153449 | 650688 | SH |  | DFND | 0108 | 2779 | 647909 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 89908 | 11352 | SH |  | DFND | 09 | 11352 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4734234 | 147714 | SH |  | DFND | 01 | 9063 | 138346 | 305 |
| COHU INC | COM | 192576106 |  | 40447 | 1262 | SH |  | OTR | 01 | 1187 | 75 | 0 |
| COHU INC | COM | 192576106 |  | 14219207 | 443657 | SH |  | DFND | 0108 | 7570 | 436087 | 0 |
| COHU INC | COM | 192576106 |  | 445271 | 13893 | SH |  | DFND | 09 | 13893 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1821134 | 51459 | SH |  | DFND | 01 | 24859 | 26600 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 12033 | 340 | SH |  | OTR | 01 | 124 | 216 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 22083077 | 623992 | SH |  | DFND | 0108 | 7569 | 616423 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 3066544 | 86650 | SH |  | DFND | 09 | 86650 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1259165 | 23527 | SH |  | DFND | 01 | 7588 | 15939 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 98530 | 1841 | SH |  | OTR | 01 | 1759 | 82 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 18314383 | 342197 | SH |  | DFND | 0108 | 1204 | 340993 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 713422 | 13330 | SH |  | DFND | 09 | 13330 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 190082608 | 2412522 | SH |  | DFND | 01 | 1065838 | 1339572 | 7112 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17471052 | 221742 | SH |  | OTR | 01 | 185375 | 29523 | 6844 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 499719193 | 6342419 | SH |  | DFND | 0108 | 105431 | 6236988 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 93346216 | 1184747 | SH |  | DFND | 09 | 1184747 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 131973 | 1675 | SH |  | OTR | 0108 | 0 | 1675 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1169280 | 50400 | SH |  | DFND | 01 | 10947 | 39453 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 21622 | 932 | SH |  | OTR | 01 | 932 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 7577306 | 326608 | SH |  | DFND | 0108 | 670 | 325938 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 168223 | 7251 | SH |  | DFND | 09 | 7251 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 158117 | 12460 | SH |  | DFND | 01 | 728 | 11732 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1572722 | 123934 | SH |  | DFND | 0108 | 0 | 123934 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6604134 | 219188 | SH |  | DFND | 01 | 18143 | 200481 | 564 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 55771 | 1851 | SH |  | OTR | 01 | 1851 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 23339481 | 774626 | SH |  | DFND | 0108 | 9477 | 765149 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1417888 | 47059 | SH |  | DFND | 09 | 47059 | 0 | 0 |
| COLUMBIA ETF TR II | COM | 19762B509 |  | 867240 | 44000 | SH |  | OTR | 01 | 40000 | 0 | 4000 |
| COLUMBIA FINL INC | COM | 197641103 |  | 590853 | 27329 | SH |  | DFND | 01 | 4186 | 23143 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 692 | 32 | SH |  | OTR | 01 | 32 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 5762573 | 266539 | SH |  | DFND | 0108 | 0 | 266539 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 244976 | 11331 | SH |  | DFND | 09 | 11331 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6720714 | 76738 | SH |  | DFND | 01 | 71838 | 4463 | 437 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 505687 | 5774 | SH |  | OTR | 01 | 4816 | 931 | 27 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 20568864 | 234858 | SH |  | DFND | 0108 | 676 | 234182 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 805473 | 9197 | SH |  | DFND | 09 | 9197 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3072863 | 94637 | SH |  | DFND | 01 | 2700 | 91937 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 455 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7529501 | 231891 | SH |  | DFND | 0108 | 4547 | 227344 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 248850 | 7664 | SH |  | DFND | 09 | 7664 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5463538 | 47476 | SH |  | DFND | 01 | 12462 | 34724 | 290 |
| COMFORT SYS USA INC | COM | 199908104 |  | 119798 | 1041 | SH |  | OTR | 01 | 848 | 193 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 38425097 | 333899 | SH |  | DFND | 0108 | 7464 | 326435 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1113399 | 9675 | SH |  | DFND | 09 | 9675 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 345853160 | 9889996 | SH |  | DFND | 01 | 4946076 | 4931774 | 12146 |
| COMCAST CORP NEW | COM | 20030N101 |  | 19200034 | 549043 | SH |  | OTR | 01 | 482953 | 53785 | 12305 |
| COMCAST CORP NEW | COM | 20030N101 |  | 1133093429 | 32401871 | SH |  | DFND | 0108 | 383983 | 32017888 | 0 |
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| COMERICA INC | COM | 200340107 |  | 18764862 | 280701 | SH |  | DFND | 01 | 141805 | 138557 | 339 |
| COMERICA INC | COM | 200340107 |  | 828004 | 12386 | SH |  | OTR | 01 | 11327 | 936 | 123 |
| COMERICA INC | COM | 200340107 |  | 54003903 | 807837 | SH |  | DFND | 0108 | 6761 | 801076 | 0 |
| COMERICA INC | COM | 200340107 |  | 5391987 | 80658 | SH |  | DFND | 09 | 80658 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14561943 | 213926 | SH |  | DFND | 01 | 154906 | 58595 | 425 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 730527 | 10732 | SH |  | OTR | 01 | 10600 | 80 | 53 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 68474200 | 1005938 | SH |  | DFND | 0108 | 56415 | 949523 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5404145 | 79391 | SH |  | DFND | 09 | 79391 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 27546215 | 570315 | SH |  | DFND | 01 | 21959 | 547666 | 690 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 73658 | 1525 | SH |  | OTR | 01 | 864 | 661 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 65419887 | 1354449 | SH |  | DFND | 0108 | 9989 | 1344460 | 0 |
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| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 14172 | 2081 | SH |  | DFND | 01 | 0 | 2081 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 343796 | 50484 | SH |  | DFND | 0108 | 0 | 50484 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1751446 | 238292 | SH |  | DFND | 01 | 55753 | 182539 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3903 | 531 | SH |  | OTR | 01 | 531 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 12679184 | 1725059 | SH |  | DFND | 0108 | 16352 | 1708707 | 0 |
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| COMMUNITY BK SYS INC | COM | 203607106 |  | 3513869 | 55820 | SH |  | DFND | 01 | 8975 | 46411 | 434 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 55081 | 875 | SH |  | OTR | 01 | 875 | 0 | 0 |
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| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 600644 | 139038 | SH |  | DFND | 01 | 30042 | 108106 | 890 |
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| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 958652 | 26778 | SH |  | DFND | 01 | 6148 | 20498 | 132 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 140551 | 3926 | SH |  | OTR | 01 | 3926 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 8046336 | 224758 | SH |  | DFND | 0108 | 1194 | 223564 | 0 |
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| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 17048022 | 371174 | SH |  | DFND | 01 | 208836 | 162338 | 0 |
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| COMMVAULT SYS INC | COM | 204166102 |  | 6730353 | 107103 | SH |  | DFND | 01 | 68131 | 38586 | 386 |
| COMMVAULT SYS INC | COM | 204166102 |  | 397777 | 6330 | SH |  | OTR | 01 | 5551 | 779 | 0 |
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| CIA ENERGETICA DE MINAS GERA | PFD | 204409601 |  | 764685 | 376692 | SH |  | DFND | 01 | 351965 | 23733 | 994 |
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| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 810750 | 399384 | SH |  | OTR | 0108 | 0 | 399384 | 0 |
| COMPANHIA BRASILEIRA DE DIST | COM | 20440T300 |  | 33672 | 10862 | SH |  | DFND | 01 | 10732 | 130 | 0 |
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| COMPANHIA SIDERURGICA NACION | COM | 20440W105 |  | 182047 | 65959 | SH |  | DFND | 01 | 53810 | 12149 | 0 |
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| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 7839692 | 191212 | SH |  | DFND | 01 | 167154 | 23781 | 277 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 255184 | 6224 | SH |  | OTR | 01 | 6224 | 0 | 0 |
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| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1263008 | 46400 | SH |  | DFND | 01 | 2077 | 44226 | 97 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 4274 | 157 | SH |  | OTR | 01 | 157 | 0 | 0 |
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| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 215664 | 7923 | SH |  | DFND | 09 | 7923 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 1058 | 140 | SH |  | DFND | 01 | 0 | 140 | 0 |
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| COMSCORE INC | COM | 20564W105 |  | 13819 | 11913 | SH |  | DFND | 01 | 297 | 11616 | 0 |
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| COMSOVEREIGN HLDG CORP | COM | 205650203 |  | 5944 | 83136 | SH |  | DFND | 0108 | 0 | 83136 | 0 |
| COMSTOCK INC | COM | 205750300 |  | 28623 | 104083 | SH |  | DFND | 0108 | 0 | 104083 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1358565 | 99093 | SH |  | DFND | 01 | 19616 | 79477 | 0 |
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| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 446971 | 36818 | SH |  | DFND | 01 | 10887 | 25736 | 195 |
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| CONAGRA BRANDS INC | COM | 205887102 |  | 79803851 | 2062115 | SH |  | DFND | 01 | 1340739 | 718586 | 2790 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5605347 | 144841 | SH |  | OTR | 01 | 140775 | 3524 | 542 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 125595742 | 3245368 | SH |  | DFND | 0108 | 18108 | 3227260 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24649152 | 636929 | SH |  | DFND | 09 | 636929 | 0 | 0 |
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| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 121548 | 20813 | SH |  | DFND | 01 | 0 | 20813 | 0 |
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| CONCENTRIX CORP | COM | 20602D101 |  | 1774357 | 13325 | SH |  | DFND | 01 | 7690 | 5542 | 93 |
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| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 110606 | 18907 | SH |  | DFND | 01 | 1390 | 17517 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1128178 | 192851 | SH |  | DFND | 0108 | 0 | 192851 | 0 |
| CONDUENT INC | COM | 206787103 |  | 697317 | 172177 | SH |  | DFND | 01 | 26488 | 145689 | 0 |
| CONDUENT INC | COM | 206787103 |  | 7825 | 1932 | SH |  | OTR | 01 | 1932 | 0 | 0 |
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| CONFORMIS INC | COM | 20717E200 |  | 43339 | 13054 | SH |  | DFND | 0108 | 0 | 13054 | 0 |
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| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2275595 | 93994 | SH |  | DFND | 01 | 2773 | 91221 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 484 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
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| CONOCOPHILLIPS | COM | 20825C104 |  | 312842308 | 2651206 | SH |  | DFND | 01 | 1324942 | 1316137 | 10127 |
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| CONOCOPHILLIPS | COM | 20825C104 |  | 1066443172 | 9037654 | SH |  | DFND | 0108 | 88860 | 8948794 | 0 |
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| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1102833 | 20514 | SH |  | DFND | 01 | 4594 | 15882 | 38 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 63168 | 1175 | SH |  | OTR | 01 | 1175 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 9333596 | 173616 | SH |  | DFND | 0108 | 2472 | 171144 | 0 |
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| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2635100 | 40540 | SH |  | DFND | 01 | 11043 | 29497 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 40300 | 620 | SH |  | OTR | 01 | 620 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 20324070 | 312678 | SH |  | DFND | 0108 | 2485 | 310193 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 58175 | 895 | SH |  | DFND | 09 | 895 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 296413 | 82797 | SH |  | DFND | 01 | 17549 | 64711 | 537 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 4382 | 1224 | SH |  | OTR | 01 | 1224 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2469749 | 689874 | SH |  | DFND | 0108 | 1095 | 688779 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 10335 | 2887 | SH |  | DFND | 09 | 2887 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 84650244 | 888157 | SH |  | DFND | 01 | 289492 | 598439 | 226 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1533157 | 16086 | SH |  | OTR | 01 | 15588 | 172 | 326 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 263795873 | 2767767 | SH |  | DFND | 0108 | 23295 | 2744472 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 53820985 | 564694 | SH |  | DFND | 09 | 564694 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 71483 | 750 | SH |  | OTR | 0108 | 0 | 750 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 66087916 | 285169 | SH |  | DFND | 01 | 164532 | 120167 | 470 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 4856321 | 20955 | SH |  | OTR | 01 | 15856 | 5092 | 7 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 258526627 | 1115541 | SH |  | DFND | 0108 | 26270 | 1089271 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 34167366 | 147432 | SH |  | DFND | 09 | 147432 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64510167 | 748291 | SH |  | DFND | 01 | 306791 | 433557 | 7943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2237063 | 25949 | SH |  | OTR | 01 | 24325 | 1134 | 490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 186100148 | 2158684 | SH |  | DFND | 0108 | 10431 | 2148253 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32195211 | 373451 | SH |  | DFND | 09 | 373451 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1463306 | 54826 | SH |  | DFND | 01 | 27384 | 27442 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 78122 | 2927 | SH |  | OTR | 01 | 2927 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 8381194 | 314020 | SH |  | DFND | 0108 | 993 | 313027 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 25382 | 951 | SH |  | DFND | 09 | 951 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 59100 | 6678 | SH |  | DFND | 01 | 387 | 6291 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 620712 | 70137 | SH |  | DFND | 0108 | 0 | 70137 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 107349 | 24907 | SH |  | DFND | 01 | 1479 | 23428 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 43 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1095412 | 254156 | SH |  | DFND | 0108 | 0 | 254156 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 17667 | 4099 | SH |  | DFND | 09 | 4099 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 222042 | 455285 | SH |  | DFND | 01 | 46997 | 408288 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 2339 | 4795 | SH |  | OTR | 01 | 4795 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 2264743 | 4643721 | SH |  | DFND | 0108 | 78773 | 4564948 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 8730 | 17901 | SH |  | DFND | 09 | 17901 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 24256 | 37219 | SH |  | DFND | 0108 | 0 | 37219 | 0 |
| CONTRAFECT CORP | COM | 212326300 |  | 10 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
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| COOPER COS INC | COM | 216648402 |  | 35759646 | 108143 | SH |  | DFND | 01 | 35139 | 72915 | 89 |
| COOPER COS INC | COM | 216648402 |  | 2573274 | 7782 | SH |  | OTR | 01 | 2256 | 5484 | 42 |
| COOPER COS INC | COM | 216648402 |  | 107591421 | 325374 | SH |  | DFND | 0108 | 4503 | 320871 | 0 |
| COOPER COS INC | COM | 216648402 |  | 21603994 | 65334 | SH |  | DFND | 09 | 65334 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 188801 | 20839 | SH |  | DFND | 01 | 20839 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 311718 | 34406 | SH |  | DFND | 0108 | 0 | 34406 | 0 |
| COPART INC | COM | 217204106 |  | 45973838 | 755031 | SH |  | DFND | 01 | 319496 | 434829 | 706 |
| COPART INC | COM | 217204106 |  | 1767515 | 29028 | SH |  | OTR | 01 | 27172 | 1286 | 570 |
| COPART INC | COM | 217204106 |  | 180447332 | 2963497 | SH |  | DFND | 0108 | 11566 | 2951931 | 0 |
| COPART INC | COM | 217204106 |  | 37738282 | 619778 | SH |  | DFND | 09 | 619778 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 55166 | 906 | SH |  | OTR | 0108 | 0 | 906 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 35 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 22875 | 207014 | SH |  | DFND | 0108 | 0 | 207014 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2375559 | 116965 | SH |  | DFND | 01 | 26006 | 90173 | 786 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 60808 | 2994 | SH |  | OTR | 01 | 2814 | 180 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 17475090 | 860418 | SH |  | DFND | 0108 | 11902 | 848516 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 895448 | 44089 | SH |  | DFND | 09 | 44089 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 157166 | 12099 | SH |  | DFND | 0108 | 0 | 12099 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM | 21870U502 |  | 54118 | 25894 | SH |  | DFND | 0108 | 0 | 25894 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1584599 | 137076 | SH |  | DFND | 01 | 34195 | 101940 | 941 |
| CORECIVIC INC | COM | 21871N101 |  | 25802 | 2232 | SH |  | OTR | 01 | 2232 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 13314935 | 1151811 | SH |  | DFND | 0108 | 13568 | 1138243 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 86168 | 7454 | SH |  | DFND | 09 | 7454 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 306938 | 15301 | SH |  | DFND | 01 | 4780 | 10521 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4835343 | 241044 | SH |  | DFND | 0108 | 0 | 241044 | 0 |
| CORE SCIENTIFIC INC | COM | 21873J108 |  | 1161 | 15453 | SH |  | DFND | 01 | 0 | 15453 | 0 |
| CORE SCIENTIFIC INC | COM | 21873J108 |  | 42291 | 563125 | SH |  | DFND | 0108 | 0 | 563125 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 352697 | 18265 | SH |  | DFND | 01 | 7094 | 11171 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 88247 | 4570 | SH |  | OTR | 01 | 4570 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 5002449 | 259060 | SH |  | DFND | 0108 | 0 | 259060 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 314560 | 16290 | SH |  | DFND | 09 | 16290 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 13960 | 3308 | SH |  | DFND | 01 | 128 | 3180 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 286774 | 67956 | SH |  | DFND | 0108 | 0 | 67956 | 0 |
| CORNING INC | COM | 219350105 |  | 101545948 | 3179272 | SH |  | DFND | 01 | 2080067 | 1083936 | 15269 |
| CORNING INC | COM | 219350105 |  | 9903764 | 310074 | SH |  | OTR | 01 | 248729 | 59128 | 2217 |
| CORNING INC | COM | 219350105 |  | 228595953 | 7157043 | SH |  | DFND | 0108 | 40597 | 7116446 | 0 |
| CORNING INC | COM | 219350105 |  | 38459369 | 1204113 | SH |  | DFND | 09 | 1204113 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1598774 | 18662 | SH |  | DFND | 01 | 8659 | 10003 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 43606 | 509 | SH |  | OTR | 01 | 445 | 64 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 30735055 | 358761 | SH |  | DFND | 0108 | 3204 | 355557 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1150462 | 13429 | SH |  | DFND | 09 | 13429 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 8501368 | 327732 | SH |  | DFND | 01 | 19089 | 308275 | 368 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 26796 | 1033 | SH |  | OTR | 01 | 1033 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 36275378 | 1398434 | SH |  | DFND | 0108 | 1985 | 1396449 | 0 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 5329996 | 205474 | SH |  | DFND | 09 | 205474 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 463185 | 34133 | SH |  | DFND | 01 | 8038 | 26095 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 5469 | 403 | SH |  | OTR | 01 | 403 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4584502 | 337841 | SH |  | DFND | 0108 | 0 | 337841 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 93823 | 6914 | SH |  | DFND | 09 | 6914 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 105022873 | 1786711 | SH |  | DFND | 01 | 915915 | 868755 | 2041 |
| CORTEVA INC | COM | 22052L104 |  | 7055246 | 120028 | SH |  | OTR | 01 | 112621 | 5858 | 1549 |
| CORTEVA INC | COM | 22052L104 |  | 507646769 | 8636386 | SH |  | DFND | 0108 | 45432 | 8590954 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 52484309 | 892894 | SH |  | DFND | 09 | 892894 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 21505 | 33738 | SH |  | DFND | 0108 | 0 | 33738 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1991021 | 13700 | SH |  | DFND | 01 | 2347 | 11284 | 69 |
| CORVEL CORP | COM | 221006109 |  | 46506 | 320 | SH |  | OTR | 01 | 320 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 13205556 | 90866 | SH |  | DFND | 0108 | 1311 | 89555 | 0 |
| CORVEL CORP | COM | 221006109 |  | 546295 | 3759 | SH |  | DFND | 09 | 3759 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 49 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 52369 | 61610 | SH |  | DFND | 0108 | 0 | 61610 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 586387489 | 1284529 | SH |  | DFND | 01 | 954000 | 320888 | 9641 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 78434461 | 171817 | SH |  | OTR | 01 | 144961 | 22406 | 4450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1383770647 | 3031261 | SH |  | DFND | 0108 | 20988 | 3010273 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 206043558 | 451355 | SH |  | DFND | 09 | 451355 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51126671 | 661577 | SH |  | DFND | 01 | 297454 | 363654 | 469 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7735573 | 100098 | SH |  | OTR | 01 | 29240 | 70342 | 516 |
| COSTAR GROUP INC | COM | 22160N109 |  | 207396181 | 2683698 | SH |  | DFND | 0108 | 26133 | 2657565 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 37549270 | 485886 | SH |  | DFND | 09 | 485886 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 1037926 | 121253 | SH |  | DFND | 01 | 74333 | 46920 | 0 |
| COTY INC | COM | 222070203 |  | 63883 | 7463 | SH |  | OTR | 01 | 7463 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 20622846 | 2409211 | SH |  | DFND | 0108 | 2500 | 2406711 | 0 |
| COTY INC | COM | 222070203 |  | 165542 | 19339 | SH |  | DFND | 09 | 19339 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 336128 | 25349 | SH |  | DFND | 01 | 5738 | 19611 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 2797170 | 210948 | SH |  | DFND | 0108 | 0 | 210948 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 38812 | 2927 | SH |  | DFND | 09 | 2927 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2202034 | 27814 | SH |  | DFND | 01 | 14804 | 13010 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 85820 | 1084 | SH |  | OTR | 01 | 770 | 245 | 69 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 23456408 | 296279 | SH |  | DFND | 0108 | 3922 | 292357 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1664549 | 21025 | SH |  | DFND | 09 | 21025 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1275132 | 107788 | SH |  | DFND | 01 | 29052 | 78736 | 0 |
| COURSERA INC | COM | 22266M104 |  | 15403 | 1302 | SH |  | OTR | 01 | 1120 | 182 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9806928 | 828988 | SH |  | DFND | 0108 | 15165 | 813823 | 0 |
| COURSERA INC | COM | 22266M104 |  | 172304 | 14565 | SH |  | DFND | 09 | 14565 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 5478769 | 372452 | SH |  | DFND | 01 | 108411 | 264041 | 0 |
| COUPANG INC | COM | 22266T109 |  | 666745 | 45326 | SH |  | DFND | 0108 | 0 | 45326 | 0 |
| COUPANG INC | COM | 22266T109 |  | 4052752 | 275510 | SH |  | DFND | 09 | 275510 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1312096 | 51882 | SH |  | DFND | 01 | 31769 | 19639 | 474 |
| COUSINS PPTYS INC | COM | 222795502 |  | 115727 | 4576 | SH |  | OTR | 01 | 447 | 3990 | 139 |
| COUSINS PPTYS INC | COM | 222795502 |  | 28171618 | 1113943 | SH |  | DFND | 0108 | 8324 | 1105619 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 17958935 | 710120 | SH |  | DFND | 09 | 710120 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 418297 | 12100 | SH |  | DFND | 01 | 924 | 11176 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 2714367 | 78518 | SH |  | DFND | 0108 | 0 | 78518 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 52512 | 1519 | SH |  | DFND | 09 | 1519 | 0 | 0 |
| COWEN INC | COM | 223622606 |  | 886136 | 22945 | SH |  | DFND | 01 | 3885 | 19060 | 0 |
| COWEN INC | COM | 223622606 |  | 4016 | 104 | SH |  | OTR | 01 | 104 | 0 | 0 |
| COWEN INC | COM | 223622606 |  | 8503120 | 220174 | SH |  | DFND | 0108 | 3316 | 216858 | 0 |
| COWEN INC | COM | 223622606 |  | 277060 | 7174 | SH |  | DFND | 09 | 7174 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2642299 | 27890 | SH |  | DFND | 01 | 7199 | 20612 | 79 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 25011 | 264 | SH |  | OTR | 01 | 264 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 23647009 | 249599 | SH |  | DFND | 0108 | 1563 | 248036 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 542481 | 5726 | SH |  | DFND | 09 | 5726 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 5637354 | 56121 | SH |  | DFND | 01 | 41404 | 13648 | 1069 |
| CRANE HLDGS CO | COM | 224441105 |  | 445797 | 4438 | SH |  | OTR | 01 | 3798 | 0 | 640 |
| CRANE HLDGS CO | COM | 224441105 |  | 32183276 | 320391 | SH |  | DFND | 0108 | 3142 | 317249 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1378274 | 13721 | SH |  | DFND | 09 | 13721 | 0 | 0 |
| CRAWFORD  CO | COM | 224633107 |  | 499 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| CRAWFORD  CO | COM | 224633107 |  | 89102 | 16780 | SH |  | DFND | 0108 | 0 | 16780 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 57652 | 10369 | SH |  | DFND | 01 | 696 | 9673 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 599096 | 107751 | SH |  | DFND | 0108 | 0 | 107751 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM | 22529Y309 |  | 6502 | 17060 | SH |  | DFND | 0108 | 0 | 17060 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1887638 | 3979 | SH |  | DFND | 01 | 3013 | 966 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 21348 | 45 | SH |  | OTR | 01 | 34 | 3 | 8 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 17355450 | 36584 | SH |  | DFND | 0108 | 3260 | 33324 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1469691 | 3098 | SH |  | DFND | 09 | 3098 | 0 | 0 |
| CREDIT SUISSE GROUP | COM | 225401108 |  | 1626139 | 534914 | SH |  | DFND | 01 | 519958 | 14337 | 619 |
| CREDIT SUISSE GROUP | COM | 225401108 |  | 143546 | 47219 | SH |  | OTR | 01 | 47219 | 0 | 0 |
| CREDIT SUISSE GROUP | COM | 225401108 |  | 433854 | 142715 | SH |  | DFND | 0108 | 485 | 142230 | 0 |
| CREXENDO INC | COM | 226552107 |  | 31808 | 16741 | SH |  | DFND | 0108 | 0 | 16741 | 0 |
| CRICUT INC | COM | 22658D100 |  | 714059 | 77029 | SH |  | DFND | 0108 | 0 | 77029 | 0 |
| CRICUT INC | COM | 22658D100 |  | 47258 | 5098 | SH |  | DFND | 09 | 5098 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1020902 | 55787 | SH |  | DFND | 01 | 5952 | 49835 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4484 | 245 | SH |  | OTR | 01 | 245 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7591718 | 414848 | SH |  | DFND | 0108 | 4813 | 410035 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 181536 | 9920 | SH |  | DFND | 09 | 9920 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8332737 | 76849 | SH |  | DFND | 01 | 20973 | 55368 | 508 |
| CROCS INC | COM | 227046109 |  | 143887 | 1327 | SH |  | OTR | 01 | 1327 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 76359876 | 704232 | SH |  | DFND | 0108 | 5836 | 698396 | 0 |
| CROCS INC | COM | 227046109 |  | 1804600 | 16643 | SH |  | DFND | 09 | 16643 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2775449 | 104458 | SH |  | DFND | 01 | 7212 | 96977 | 269 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 15357 | 578 | SH |  | OTR | 01 | 578 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 9266686 | 348765 | SH |  | DFND | 0108 | 5498 | 343267 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 303775 | 11433 | SH |  | DFND | 09 | 11433 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 621183 | 50055 | SH |  | DFND | 01 | 19448 | 30607 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 807 | 65 | SH |  | OTR | 01 | 65 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 4442842 | 358005 | SH |  | DFND | 0108 | 9239 | 348766 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 123616 | 9961 | SH |  | DFND | 09 | 9961 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 18364155 | 174415 | SH |  | DFND | 01 | 69495 | 104920 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 434216 | 4124 | SH |  | OTR | 01 | 3491 | 530 | 103 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 97944759 | 930238 | SH |  | DFND | 0108 | 9944 | 920294 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 23266458 | 220975 | SH |  | DFND | 09 | 220975 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 190828932 | 1406878 | SH |  | DFND | 01 | 991809 | 409732 | 5337 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13853863 | 102137 | SH |  | OTR | 01 | 90822 | 10150 | 1165 |
| CROWN CASTLE INC | COM | 22822V101 |  | 436654323 | 3219215 | SH |  | DFND | 0108 | 28425 | 3190790 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 79406369 | 585420 | SH |  | DFND | 09 | 585420 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 123568 | 911 | SH |  | OTR | 0108 | 0 | 911 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 67919 | 12719 | SH |  | DFND | 0108 | 0 | 12719 | 0 |
| CROWN ELECTROKINETICS CORP | COM | 228339206 |  | 4506 | 23816 | SH |  | DFND | 0108 | 0 | 23816 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4002312 | 48684 | SH |  | DFND | 01 | 21912 | 26772 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 132851 | 1616 | SH |  | OTR | 01 | 1379 | 83 | 154 |
| CROWN HLDGS INC | COM | 228368106 |  | 41137226 | 500392 | SH |  | DFND | 0108 | 2358 | 498034 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7784383 | 94689 | SH |  | DFND | 09 | 94689 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 708935 | 58493 | SH |  | DFND | 01 | 13709 | 44784 | 0 |
| ARTIVION INC | COM | 228903100 |  | 19234 | 1587 | SH |  | OTR | 01 | 1587 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 4496678 | 371013 | SH |  | DFND | 0108 | 3519 | 367494 | 0 |
| ARTIVION INC | COM | 228903100 |  | 102063 | 8421 | SH |  | DFND | 09 | 8421 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 2900 | 15128 | SH |  | DFND | 01 | 2453 | 12675 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 32272 | 168348 | SH |  | DFND | 0108 | 546 | 167802 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 6227262 | 358920 | SH |  | DFND | 01 | 320766 | 38042 | 112 |
| CRYOPORT INC | COM | 229050307 |  | 1038935 | 59881 | SH |  | OTR | 01 | 59751 | 130 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 6426995 | 370432 | SH |  | DFND | 0108 | 1389 | 369043 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 310339 | 17887 | SH |  | DFND | 09 | 17887 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 512973 | 28062 | SH |  | DFND | 01 | 2378 | 25684 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 110 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2830055 | 154817 | SH |  | DFND | 0108 | 1322 | 153495 | 0 |
| CUBESMART | COM | 229663109 |  | 6876592 | 170847 | SH |  | DFND | 01 | 139484 | 30690 | 673 |
| CUBESMART | COM | 229663109 |  | 727760 | 18081 | SH |  | OTR | 01 | 17515 | 413 | 153 |
| CUBESMART | COM | 229663109 |  | 62985897 | 1564867 | SH |  | DFND | 0108 | 15664 | 1549203 | 0 |
| CUBESMART | COM | 229663109 |  | 27682702 | 687769 | SH |  | DFND | 09 | 687769 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 8194 | 2875 | SH |  | DFND | 01 | 1132 | 1743 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 170185 | 59714 | SH |  | DFND | 0108 | 0 | 59714 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 166676 | 80520 | SH |  | DFND | 01 | 6322 | 74198 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 1683608 | 813337 | SH |  | DFND | 0108 | 172 | 813165 | 0 |
| CUENTAS INC | COM | 229794201 |  | 3549 | 19534 | SH |  | DFND | 0108 | 0 | 19534 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13906672 | 104014 | SH |  | DFND | 01 | 88993 | 14814 | 207 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 917316 | 6861 | SH |  | OTR | 01 | 6601 | 180 | 80 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 63839477 | 477483 | SH |  | DFND | 0108 | 1153 | 476330 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2798876 | 20934 | SH |  | DFND | 09 | 20934 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 365494 | 34644 | SH |  | DFND | 01 | 2154 | 32490 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 2657809 | 251925 | SH |  | DFND | 0108 | 4327 | 247598 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 27071 | 2566 | SH |  | DFND | 09 | 2566 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 909 | 198 | SH |  | DFND | 01 | 0 | 198 | 0 |
| CULP INC | COM | 230215105 |  | 112703 | 24554 | SH |  | DFND | 0108 | 0 | 24554 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 522 | 232 | SH |  | DFND | 01 | 0 | 232 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 40752 | 18112 | SH |  | DFND | 0108 | 0 | 18112 | 0 |
| CUMMINS INC | COM | 231021106 |  | 154889455 | 639273 | SH |  | DFND | 01 | 397439 | 237000 | 4834 |
| CUMMINS INC | COM | 231021106 |  | 13919318 | 57449 | SH |  | OTR | 01 | 51247 | 5598 | 604 |
| CUMMINS INC | COM | 231021106 |  | 260048646 | 1073295 | SH |  | DFND | 0108 | 15687 | 1057608 | 0 |
| CUMMINS INC | COM | 231021106 |  | 58524423 | 241547 | SH |  | DFND | 09 | 241547 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 72687 | 300 | SH |  | OTR | 0108 | 0 | 300 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 79929 | 12871 | SH |  | DFND | 01 | 723 | 12148 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 885279 | 142557 | SH |  | DFND | 0108 | 0 | 142557 | 0 |
| CURIS INC | COM | 231269200 |  | 6314 | 11480 | SH |  | DFND | 01 | 0 | 11480 | 0 |
| CURIS INC | COM | 231269200 |  | 83862 | 152477 | SH |  | DFND | 0108 | 0 | 152477 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 129 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 50447 | 44252 | SH |  | DFND | 0108 | 0 | 44252 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 62260 | 17538 | SH |  | DFND | 01 | 3737 | 13801 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 554105 | 156086 | SH |  | DFND | 0108 | 0 | 156086 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2359736 | 14131 | SH |  | DFND | 01 | 7456 | 6638 | 37 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 50264 | 301 | SH |  | OTR | 01 | 301 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 42689825 | 255643 | SH |  | DFND | 0108 | 978 | 254665 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 229778 | 1376 | SH |  | DFND | 09 | 1376 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 850370 | 30006 | SH |  | DFND | 01 | 8359 | 21418 | 229 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13575 | 479 | SH |  | OTR | 01 | 479 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7747618 | 273381 | SH |  | DFND | 0108 | 883 | 272498 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 283995 | 10021 | SH |  | DFND | 09 | 10021 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 292938 | 46351 | SH |  | DFND | 01 | 5874 | 40477 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 2811888 | 444919 | SH |  | DFND | 0108 | 0 | 444919 | 0 |
| CUTERA INC | COM | 232109108 |  | 1057212 | 23908 | SH |  | DFND | 01 | 4774 | 19030 | 104 |
| CUTERA INC | COM | 232109108 |  | 23039 | 521 | SH |  | OTR | 01 | 521 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 7109603 | 160778 | SH |  | DFND | 0108 | 417 | 160361 | 0 |
| CUTERA INC | COM | 232109108 |  | 142742 | 3228 | SH |  | DFND | 09 | 3228 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 9976 | 14957 | SH |  | DFND | 0108 | 0 | 14957 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 37 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 52979 | 80736 | SH |  | DFND | 0108 | 11 | 80725 | 0 |
| CYNGN INC | COM | 23257B107 |  | 21551 | 31994 | SH |  | DFND | 0108 | 0 | 31994 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 4471 | 713 | SH |  | DFND | 01 | 713 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 875079 | 139566 | SH |  | DFND | 0108 | 0 | 139566 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 8095157 | 176673 | SH |  | DFND | 01 | 27372 | 148537 | 764 |
| CYTOKINETICS INC | COM | 23282W605 |  | 257188 | 5613 | SH |  | OTR | 01 | 5506 | 107 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 36279497 | 791783 | SH |  | DFND | 0108 | 9971 | 781812 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1682877 | 36728 | SH |  | DFND | 09 | 36728 | 0 | 0 |
| CYTOSORBENTS CORP | COM | 23283X206 |  | 177 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| CYTOSORBENTS CORP | COM | 23283X206 |  | 177 | 114 | SH |  | OTR | 01 | 114 | 0 | 0 |
| CYTOSORBENTS CORP | COM | 23283X206 |  | 110213 | 71105 | SH |  | DFND | 0108 | 0 | 71105 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 60914 | 31726 | SH |  | DFND | 01 | 8024 | 23702 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 712568 | 371129 | SH |  | DFND | 0108 | 0 | 371129 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 2682 | 1397 | SH |  | DFND | 09 | 1397 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 179888 | 112430 | SH |  | DFND | 0108 | 0 | 112430 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 24597 | 14907 | SH |  | DFND | 0108 | 0 | 14907 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1055571 | 103386 | SH |  | DFND | 01 | 25248 | 78138 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 8396775 | 822407 | SH |  | DFND | 0108 | 11258 | 811149 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 144512 | 14154 | SH |  | DFND | 09 | 14154 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 459717 | 23648 | SH |  | DFND | 01 | 4828 | 18704 | 116 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3409951 | 175409 | SH |  | DFND | 0108 | 1131 | 174278 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 56901 | 2927 | SH |  | DFND | 09 | 2927 | 0 | 0 |
| DBX ETF TR | COM | 233051200 |  | 884198 | 27434 | SH |  | DFND | 01 | 27434 | 0 | 0 |
| DBX ETF TR | COM | 233051200 |  | 182905 | 5675 | SH |  | OTR | 01 | 5675 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 303648 | 7828 | SH |  | DFND | 01 | 733 | 7095 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 162530 | 4190 | SH |  | OTR | 01 | 4190 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1728709 | 153663 | SH |  | DFND | 01 | 153663 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 96042556 | 1077435 | SH |  | DFND | 01 | 637841 | 435805 | 3789 |
| D R HORTON INC | COM | 23331A109 |  | 6832046 | 76644 | SH |  | OTR | 01 | 44256 | 31712 | 676 |
| D R HORTON INC | COM | 23331A109 |  | 192768994 | 2162542 | SH |  | DFND | 0108 | 11828 | 2150714 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35213598 | 395037 | SH |  | DFND | 09 | 395037 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 629753 | 119046 | SH |  | DFND | 01 | 7176 | 111870 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1675047 | 316644 | SH |  | DFND | 0108 | 0 | 316644 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 49920750 | 424749 | SH |  | DFND | 01 | 159543 | 264870 | 336 |
| DTE ENERGY CO | COM | 233331107 |  | 1251812 | 10651 | SH |  | OTR | 01 | 9624 | 844 | 183 |
| DTE ENERGY CO | COM | 233331107 |  | 159688246 | 1358702 | SH |  | DFND | 0108 | 4688 | 1354014 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18785878 | 159839 | SH |  | DFND | 09 | 159839 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 246033 | 20736 | SH |  | DFND | 0108 | 0 | 20736 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3074332 | 111591 | SH |  | DFND | 01 | 3728 | 107736 | 127 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 16640 | 604 | SH |  | OTR | 01 | 604 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 4021887 | 145985 | SH |  | DFND | 0108 | 4079 | 141906 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 111109 | 4033 | SH |  | DFND | 09 | 4033 | 0 | 0 |
| DADA NEXUS LTD | COM | 23344D108 |  | 55126 | 7909 | SH |  | DFND | 01 | 0 | 7909 | 0 |
| DADA NEXUS LTD | COM | 23344D108 |  | 60674 | 8705 | SH |  | DFND | 0108 | 0 | 8705 | 0 |
| DADA NEXUS LTD | COM | 23344D108 |  | 41123 | 5900 | SH |  | DFND | 09 | 5900 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 843991 | 27051 | SH |  | DFND | 01 | 2262 | 24789 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1622 | 52 | SH |  | OTR | 01 | 52 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 8550734 | 274062 | SH |  | DFND | 0108 | 3497 | 270565 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 248726 | 7972 | SH |  | DFND | 09 | 7972 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 4414224 | 79881 | SH |  | DFND | 01 | 44566 | 34972 | 343 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 213580 | 3865 | SH |  | OTR | 01 | 3497 | 275 | 93 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 38007054 | 687786 | SH |  | DFND | 0108 | 6493 | 681293 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 1560984 | 28248 | SH |  | DFND | 09 | 28248 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19874258 | 749972 | SH |  | DFND | 01 | 557139 | 192236 | 597 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 861171 | 32497 | SH |  | OTR | 01 | 30827 | 1457 | 213 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 39150252 | 1477368 | SH |  | DFND | 0108 | 9460 | 1467908 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2239383 | 84505 | SH |  | DFND | 09 | 84505 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 210092 | 7928 | SH |  | OTR | 0108 | 7928 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 309129 | 1234 | SH |  | DFND | 01 | 78 | 1156 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2295924 | 9165 | SH |  | DFND | 0108 | 0 | 9165 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 7634 | 2707 | SH |  | DFND | 01 | 148 | 2559 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 247946 | 87924 | SH |  | DFND | 0108 | 0 | 87924 | 0 |
| DANA INC | COM | 235825205 |  | 3549392 | 234593 | SH |  | DFND | 01 | 69754 | 164367 | 472 |
| DANA INC | COM | 235825205 |  | 24253 | 1603 | SH |  | OTR | 01 | 1603 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 22633300 | 1495922 | SH |  | DFND | 0108 | 18489 | 1477433 | 0 |
| DANA INC | COM | 235825205 |  | 528884 | 34956 | SH |  | DFND | 09 | 34956 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 615308588 | 2318245 | SH |  | DFND | 01 | 1663643 | 637796 | 16806 |
| DANAHER CORPORATION | COM | 235851102 |  | 89947918 | 338889 | SH |  | OTR | 01 | 263228 | 61029 | 14632 |
| DANAHER CORPORATION | COM | 235851102 |  | 1180252404 | 4446735 | SH |  | DFND | 0108 | 45405 | 4401330 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 244040154 | 919449 | SH |  | DFND | 09 | 919449 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 115949 | 64776 | SH |  | DFND | 01 | 4983 | 59793 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 1195441 | 667844 | SH |  | DFND | 0108 | 11139 | 656705 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 134184 | 161668 | SH |  | DFND | 0108 | 0 | 161668 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 589536 | 15269 | SH |  | DFND | 01 | 7655 | 7614 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 28919 | 749 | SH |  | OTR | 01 | 188 | 561 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 2228724 | 57724 | SH |  | DFND | 0108 | 4565 | 53159 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 4144899 | 107353 | SH |  | DFND | 09 | 107353 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 60169262 | 434969 | SH |  | DFND | 01 | 337279 | 92803 | 4887 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8125366 | 58739 | SH |  | OTR | 01 | 52051 | 5048 | 1640 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 113079380 | 817461 | SH |  | DFND | 0108 | 5744 | 811717 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14648317 | 105894 | SH |  | DFND | 09 | 105894 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P209 |  | 60 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P209 |  | 152030 | 35521 | SH |  | DFND | 0108 | 0 | 35521 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3814610 | 60946 | SH |  | DFND | 01 | 30631 | 30235 | 80 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 123115 | 1967 | SH |  | OTR | 01 | 1573 | 394 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 73334012 | 1171657 | SH |  | DFND | 0108 | 10175 | 1161482 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9369347 | 149694 | SH |  | DFND | 09 | 149694 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 213034 | 37440 | SH |  | DFND | 01 | 10073 | 27367 | 0 |
| DASEKE INC | COM | 23753F107 |  | 91 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 1884010 | 331109 | SH |  | DFND | 0108 | 0 | 331109 | 0 |
| DATA I O CORP | COM | 237690102 |  | 90333 | 22754 | SH |  | DFND | 0108 | 0 | 22754 | 0 |
| DATADOG INC | COM | 23804L103 |  | 12286334 | 167161 | SH |  | DFND | 01 | 39241 | 127920 | 0 |
| DATADOG INC | COM | 23804L103 |  | 194775 | 2650 | SH |  | OTR | 01 | 1926 | 482 | 242 |
| DATADOG INC | COM | 23804L103 |  | 82195418 | 1118305 | SH |  | DFND | 0108 | 13240 | 1105065 | 0 |
| DATADOG INC | COM | 23804L103 |  | 19519469 | 265571 | SH |  | DFND | 09 | 265571 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 3038 | 12305 | SH |  | DFND | 0108 | 0 | 12305 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1930452 | 54471 | SH |  | DFND | 01 | 14096 | 40132 | 243 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 37992 | 1072 | SH |  | OTR | 01 | 1072 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 14144600 | 399114 | SH |  | DFND | 0108 | 5975 | 393139 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 375451 | 10594 | SH |  | DFND | 09 | 10594 | 0 | 0 |
| DAVE INC | COM | 23834J102 |  | 81686 | 281675 | SH |  | DFND | 0108 | 0 | 281675 | 0 |
| DAVITA INC | COM | 23918K108 |  | 11730657 | 157100 | SH |  | DFND | 01 | 69119 | 87771 | 210 |
| DAVITA INC | COM | 23918K108 |  | 320185 | 4288 | SH |  | OTR | 01 | 3913 | 242 | 133 |
| DAVITA INC | COM | 23918K108 |  | 29671021 | 397362 | SH |  | DFND | 0108 | 2792 | 394570 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6762787 | 90569 | SH |  | DFND | 09 | 90569 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7840 | 105 | SH |  | OTR | 0108 | 0 | 105 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 441720 | 20526 | SH |  | DFND | 01 | 1604 | 18922 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1184 | 55 | SH |  | OTR | 01 | 55 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4404886 | 204688 | SH |  | DFND | 0108 | 820 | 203868 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 34938 | 17043 | SH |  | DFND | 0108 | 0 | 17043 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 776722 | 47390 | SH |  | DFND | 01 | 7320 | 40070 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 7294 | 445 | SH |  | OTR | 01 | 445 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 6288450 | 383676 | SH |  | DFND | 0108 | 8013 | 375663 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 153328 | 9355 | SH |  | DFND | 09 | 9355 | 0 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 81154 | 10019 | SH |  | DFND | 0108 | 0 | 10019 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5071727 | 12706 | SH |  | DFND | 01 | 6886 | 5755 | 65 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 254664 | 638 | SH |  | OTR | 01 | 625 | 13 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 71404535 | 178887 | SH |  | DFND | 0108 | 2328 | 176559 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2907881 | 7285 | SH |  | DFND | 09 | 7285 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 336449258 | 784703 | SH |  | DFND | 01 | 462121 | 318622 | 3960 |
| DEERE  CO | COM | 244199105 |  | 58528313 | 136506 | SH |  | OTR | 01 | 106423 | 28503 | 1580 |
| DEERE  CO | COM | 244199105 |  | 828637440 | 1932637 | SH |  | DFND | 0108 | 17017 | 1915620 | 0 |
| DEERE  CO | COM | 244199105 |  | 165043016 | 384931 | SH |  | DFND | 09 | 384931 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 263687 | 615 | SH |  | OTR | 0108 | 0 | 615 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 1316800 | 119818 | SH |  | DFND | 01 | 112492 | 5397 | 1929 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 544664 | 49560 | SH |  | OTR | 01 | 13370 | 36075 | 115 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 1487727 | 135371 | SH |  | DFND | 0108 | 0 | 135371 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 13825 | 1258 | SH |  | DFND | 09 | 1258 | 0 | 0 |
| DELCATH SYS INC | COM | 24661P807 |  | 45626 | 12674 | SH |  | DFND | 0108 | 0 | 12674 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5800950 | 214850 | SH |  | DFND | 01 | 19508 | 195342 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 10503 | 389 | SH |  | OTR | 01 | 389 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 15820839 | 585957 | SH |  | DFND | 0108 | 8045 | 577912 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 466020 | 17260 | SH |  | DFND | 09 | 17260 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 6268609 | 155858 | SH |  | DFND | 01 | 35548 | 120310 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 26264 | 653 | SH |  | OTR | 01 | 277 | 236 | 140 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 49078817 | 1220259 | SH |  | DFND | 0108 | 2057 | 1218202 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 14868650 | 369683 | SH |  | DFND | 09 | 369683 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 33848955 | 1030096 | SH |  | DFND | 01 | 545850 | 482807 | 1439 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1413144 | 43005 | SH |  | OTR | 01 | 35733 | 6758 | 514 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 124588559 | 3791496 | SH |  | DFND | 0108 | 38059 | 3753437 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 6844607 | 208296 | SH |  | DFND | 09 | 208296 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9464 | 288 | SH |  | OTR | 0108 | 0 | 288 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 58450 | 5509 | SH |  | DFND | 01 | 0 | 5509 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 208306 | 19633 | SH |  | DFND | 0108 | 0 | 19633 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4884781 | 56134 | SH |  | DFND | 01 | 12870 | 43264 | 0 |
| DENBURY INC | COM | 24790A101 |  | 609 | 7 | SH |  | OTR | 01 | 7 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 35386683 | 406650 | SH |  | DFND | 0108 | 3003 | 403647 | 0 |
| DENBURY INC | COM | 24790A101 |  | 200668 | 2306 | SH |  | DFND | 09 | 2306 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 854162 | 50304 | SH |  | DFND | 01 | 10812 | 39492 | 0 |
| DELUXE CORP | COM | 248019101 |  | 48240 | 2841 | SH |  | OTR | 01 | 2841 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 6913475 | 407154 | SH |  | DFND | 0108 | 2985 | 404169 | 0 |
| DELUXE CORP | COM | 248019101 |  | 226208 | 13322 | SH |  | DFND | 09 | 13322 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2925779 | 105206 | SH |  | DFND | 01 | 27764 | 77442 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 12487 | 449 | SH |  | OTR | 01 | 295 | 154 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 23748461 | 853954 | SH |  | DFND | 0108 | 9464 | 844490 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 683625 | 24582 | SH |  | DFND | 09 | 24582 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 635131 | 68961 | SH |  | DFND | 01 | 14049 | 54912 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 9 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4590163 | 498389 | SH |  | DFND | 0108 | 13096 | 485293 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 328917 | 35713 | SH |  | DFND | 09 | 35713 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26204320 | 823000 | SH |  | DFND | 01 | 398131 | 422224 | 2645 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 841436 | 26427 | SH |  | OTR | 01 | 22930 | 3078 | 419 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 45703232 | 1435403 | SH |  | DFND | 0108 | 6402 | 1429001 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10372039 | 325755 | SH |  | DFND | 09 | 325755 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14487 | 455 | SH |  | OTR | 0108 | 0 | 455 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 14158 | 7999 | SH |  | DFND | 01 | 881 | 7118 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 98306 | 55540 | SH |  | DFND | 0108 | 0 | 55540 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12050007 | 173008 | SH |  | DFND | 01 | 171769 | 415 | 824 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3243670 | 46571 | SH |  | OTR | 01 | 31700 | 14871 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18875 | 271 | SH |  | DFND | 0108 | 0 | 271 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 588463 | 60170 | SH |  | DFND | 01 | 16067 | 43668 | 435 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 12157 | 1243 | SH |  | OTR | 01 | 1243 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 4808630 | 491680 | SH |  | DFND | 0108 | 15437 | 476243 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 35364 | 3616 | SH |  | DFND | 09 | 3616 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 254838 | 24838 | SH |  | DFND | 01 | 1829 | 23009 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2609036 | 254292 | SH |  | DFND | 0108 | 0 | 254292 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 281797 | 207204 | SH |  | DFND | 01 | 24246 | 182958 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 2934341 | 2157604 | SH |  | DFND | 0108 | 30382 | 2127222 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 65718 | 48322 | SH |  | DFND | 09 | 48322 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 313065 | 46380 | SH |  | DFND | 01 | 7103 | 39277 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2807480 | 415923 | SH |  | DFND | 0108 | 0 | 415923 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 89785716 | 1459693 | SH |  | DFND | 01 | 719772 | 738354 | 1567 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3292876 | 53534 | SH |  | OTR | 01 | 51113 | 1701 | 720 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 333914601 | 5428623 | SH |  | DFND | 0108 | 64729 | 5363894 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44458198 | 722780 | SH |  | DFND | 09 | 722780 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 86945219 | 767796 | SH |  | DFND | 01 | 399298 | 367705 | 793 |
| DEXCOM INC | COM | 252131107 |  | 3738845 | 33017 | SH |  | OTR | 01 | 31474 | 1171 | 372 |
| DEXCOM INC | COM | 252131107 |  | 293663027 | 2593280 | SH |  | DFND | 0108 | 27026 | 2566254 | 0 |
| DEXCOM INC | COM | 252131107 |  | 64479309 | 569404 | SH |  | DFND | 09 | 569404 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 95235 | 841 | SH |  | OTR | 0108 | 0 | 841 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 44970701 | 252375 | SH |  | DFND | 01 | 241456 | 10430 | 489 |
| DIAGEO PLC | COM | 25243Q205 |  | 6968120 | 39105 | SH |  | OTR | 01 | 37032 | 2026 | 47 |
| DIAGEO PLC | COM | 25243Q205 |  | 6650229 | 37321 | SH |  | DFND | 0108 | 593 | 36728 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 33271 | 21056 | SH |  | DFND | 01 | 0 | 21056 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 113786 | 72012 | SH |  | DFND | 0108 | 0 | 72012 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 690125 | 3730 | SH |  | DFND | 01 | 732 | 2998 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 4070 | 22 | SH |  | OTR | 01 | 8 | 14 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 5020518 | 27135 | SH |  | DFND | 0108 | 937 | 26198 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 338402 | 1829 | SH |  | DFND | 09 | 1829 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 818106 | 78664 | SH |  | DFND | 01 | 9607 | 69057 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 8178830 | 786426 | SH |  | DFND | 0108 | 3817 | 782609 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 49494 | 4759 | SH |  | DFND | 09 | 4759 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5375490 | 656348 | SH |  | DFND | 01 | 59748 | 595030 | 1570 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 36069 | 4404 | SH |  | OTR | 01 | 4404 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 18122766 | 2212792 | SH |  | DFND | 0108 | 25754 | 2187038 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3033617 | 370405 | SH |  | DFND | 09 | 370405 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 67045589 | 490171 | SH |  | DFND | 01 | 211454 | 278331 | 386 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2529883 | 18496 | SH |  | OTR | 01 | 17466 | 788 | 242 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 188019429 | 1374612 | SH |  | DFND | 0108 | 18864 | 1355748 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28332199 | 207137 | SH |  | DFND | 09 | 207137 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11011707 | 91543 | SH |  | DFND | 01 | 38537 | 52759 | 247 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 401648 | 3339 | SH |  | OTR | 01 | 3205 | 27 | 107 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 47278782 | 393040 | SH |  | DFND | 0108 | 3187 | 389853 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 428834 | 3565 | SH |  | DFND | 09 | 3565 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 102751 | 72360 | SH |  | DFND | 01 | 15021 | 56770 | 569 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 375 | 264 | SH |  | OTR | 01 | 264 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 796191 | 560698 | SH |  | DFND | 0108 | 0 | 560698 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 6514818 | 178244 | SH |  | DFND | 01 | 7493 | 170533 | 218 |
| DIGI INTL INC | COM | 253798102 |  | 18019 | 493 | SH |  | OTR | 01 | 493 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 12500100 | 342000 | SH |  | DFND | 0108 | 4603 | 337397 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 421787 | 11540 | SH |  | DFND | 09 | 11540 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 318176 | 17208 | SH |  | DFND | 01 | 2625 | 14583 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 2034103 | 110011 | SH |  | DFND | 0108 | 0 | 110011 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 18040 | 77524 | SH |  | DFND | 0108 | 0 | 77524 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61493586 | 613280 | SH |  | DFND | 01 | 327195 | 284860 | 1225 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3476963 | 34676 | SH |  | OTR | 01 | 33274 | 1133 | 269 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 229295230 | 2286778 | SH |  | DFND | 0108 | 15709 | 2271069 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 98350531 | 980857 | SH |  | DFND | 09 | 980857 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 1676720 | 110021 | SH |  | DFND | 01 | 31063 | 78958 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 32888 | 2158 | SH |  | OTR | 01 | 2008 | 150 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 13377382 | 877781 | SH |  | DFND | 0108 | 10184 | 867597 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 410764 | 26953 | SH |  | DFND | 09 | 26953 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 |  | 14271 | 10650 | SH |  | DFND | 0108 | 0 | 10650 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 1701991 | 155575 | SH |  | DFND | 01 | 46062 | 109513 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 16924 | 1547 | SH |  | OTR | 01 | 1357 | 190 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 13612423 | 1244280 | SH |  | DFND | 0108 | 16429 | 1227851 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 755987 | 69103 | SH |  | DFND | 09 | 69103 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1635123 | 64198 | SH |  | DFND | 01 | 16536 | 47662 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3413 | 134 | SH |  | OTR | 01 | 134 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13502870 | 530148 | SH |  | DFND | 0108 | 2895 | 527253 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 306964 | 12052 | SH |  | DFND | 09 | 12052 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 5259110 | 16272 | SH |  | DFND | 01 | 2768 | 13504 | 0 |
| DILLARDS INC | COM | 254067101 |  | 13916669 | 43059 | SH |  | DFND | 0108 | 1627 | 41432 | 0 |
| DILLARDS INC | COM | 254067101 |  | 492557 | 1524 | SH |  | DFND | 09 | 1524 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2085724 | 65527 | SH |  | DFND | 01 | 6992 | 58389 | 146 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 11363 | 357 | SH |  | OTR | 01 | 357 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 9646654 | 303068 | SH |  | DFND | 0108 | 2138 | 300930 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 320624 | 10073 | SH |  | DFND | 09 | 10073 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UNDEFIND | 25434V401 |  | 1939109 | 46602 | SH |  | DFND | 01 | 46602 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UNDEFIND | 25434V500 |  | 266220354 | 5204699 | SH |  | DFND | 01 | 5100154 | 42306 | 62239 |
| DIMENSIONAL ETF TRUST | UNDEFIND | 25434V500 |  | 18586989 | 363382 | SH |  | OTR | 01 | 293955 | 63011 | 6416 |
| DIMENSIONAL ETF TRUST | UNDEFIND | 25434V609 |  | 1055811 | 24023 | SH |  | DFND | 01 | 24023 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UNDEFIND | 25434V708 |  | 1161919 | 47855 | SH |  | DFND | 01 | 47855 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V724 |  | 185872858 | 5551758 | SH |  | DFND | 01 | 5512809 | 36056 | 2893 |
| DIMENSIONAL ETF TRUST | COM | 25434V724 |  | 15383759 | 459491 | SH |  | OTR | 01 | 366444 | 88890 | 4157 |
| DIMENSIONAL ETF TRUST | COM | 25434V807 |  | 159956197 | 5261717 | SH |  | DFND | 01 | 5098139 | 143695 | 19883 |
| DIMENSIONAL ETF TRUST | COM | 25434V807 |  | 15562550 | 511926 | SH |  | OTR | 01 | 437708 | 70555 | 3663 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1170035 | 18112 | SH |  | DFND | 01 | 5144 | 12835 | 133 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 23321 | 361 | SH |  | OTR | 01 | 361 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 9475851 | 146685 | SH |  | DFND | 0108 | 1825 | 144860 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 691737 | 10708 | SH |  | DFND | 09 | 10708 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 10224841 | 134290 | SH |  | DFND | 01 | 13912 | 120081 | 297 |
| DIODES INC | COM | 254543101 |  | 88170 | 1158 | SH |  | OTR | 01 | 1158 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 32455056 | 426255 | SH |  | DFND | 0108 | 3545 | 422710 | 0 |
| DIODES INC | COM | 254543101 |  | 944060 | 12399 | SH |  | DFND | 09 | 12399 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y694 |  | 202263 | 2750 | SH |  | DFND | 01 | 2750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 433295581 | 4987288 | SH |  | DFND | 01 | 3258641 | 1698321 | 30326 |
| DISNEY WALT CO | COM | 254687106 |  | 59255809 | 682042 | SH |  | OTR | 01 | 567474 | 84885 | 29683 |
| DISNEY WALT CO | COM | 254687106 |  | 1369552689 | 15763728 | SH |  | DFND | 0108 | 104783 | 15658945 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 191571790 | 2205016 | SH |  | DFND | 09 | 2205016 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 333532 | 3839 | SH |  | OTR | 0108 | 0 | 3839 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 76239408 | 779305 | SH |  | DFND | 01 | 387952 | 389628 | 1725 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3174877 | 32453 | SH |  | OTR | 01 | 30082 | 2105 | 266 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 198455101 | 2028571 | SH |  | DFND | 0108 | 43357 | 1985214 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 33843799 | 345945 | SH |  | DFND | 09 | 345945 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 58502 | 598 | SH |  | OTR | 0108 | 0 | 598 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 7139508 | 508512 | SH |  | DFND | 01 | 216546 | 291798 | 168 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 155647 | 11086 | SH |  | OTR | 01 | 10800 | 58 | 228 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 25353615 | 1805813 | SH |  | DFND | 0108 | 5219 | 1800594 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 2887186 | 205640 | SH |  | DFND | 09 | 205640 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 153152 | 236784 | SH |  | DFND | 01 | 32789 | 203995 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 3113 | 4813 | SH |  | OTR | 01 | 2663 | 2150 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 1290462 | 1995148 | SH |  | DFND | 0108 | 15700 | 1979448 | 0 |
| DIXIE GROUP INC | COM | 255519100 |  | 20089 | 25656 | SH |  | DFND | 0108 | 0 | 25656 | 0 |
| DOCGO INC | COM | 256086109 |  | 2099069 | 296898 | SH |  | DFND | 01 | 232062 | 56823 | 8013 |
| DOCGO INC | COM | 256086109 |  | 53520 | 7570 | SH |  | OTR | 01 | 7570 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 4494017 | 635646 | SH |  | DFND | 0108 | 0 | 635646 | 0 |
| DOCGO INC | COM | 256086109 |  | 125245 | 17715 | SH |  | DFND | 09 | 17715 | 0 | 0 |
| DR REDDYS LABS LTD | COM | 256135203 |  | 971969 | 18782 | SH |  | DFND | 01 | 8103 | 10679 | 0 |
| DR REDDYS LABS LTD | COM | 256135203 |  | 19406 | 375 | SH |  | OTR | 01 | 238 | 137 | 0 |
| DR REDDYS LABS LTD | COM | 256135203 |  | 89735 | 1734 | SH |  | DFND | 0108 | 1734 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 25876152 | 466910 | SH |  | DFND | 01 | 371105 | 95805 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2118984 | 38235 | SH |  | OTR | 01 | 36227 | 1828 | 180 |
| DOCUSIGN INC | COM | 256163106 |  | 48355336 | 872525 | SH |  | DFND | 0108 | 10359 | 862166 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11160424 | 201379 | SH |  | DFND | 09 | 201379 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 2638478 | 37404 | SH |  | DFND | 01 | 13075 | 24205 | 124 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 330903 | 4691 | SH |  | OTR | 01 | 4653 | 21 | 17 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 26182685 | 371175 | SH |  | DFND | 0108 | 520 | 370655 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 1744877 | 24736 | SH |  | DFND | 09 | 24736 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 140931830 | 572312 | SH |  | DFND | 01 | 332411 | 239308 | 593 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8863523 | 35994 | SH |  | OTR | 01 | 35175 | 684 | 135 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 381713603 | 1550106 | SH |  | DFND | 0108 | 4292 | 1545814 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 71702829 | 291179 | SH |  | DFND | 09 | 291179 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 81971411 | 579549 | SH |  | DFND | 01 | 276280 | 297392 | 5877 |
| DOLLAR TREE INC | COM | 256746108 |  | 8217381 | 58098 | SH |  | OTR | 01 | 57338 | 540 | 220 |
| DOLLAR TREE INC | COM | 256746108 |  | 202384374 | 1430885 | SH |  | DFND | 0108 | 13428 | 1417457 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 39037440 | 276000 | SH |  | DFND | 09 | 276000 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H209 |  | 21302 | 11769 | SH |  | DFND | 0108 | 0 | 11769 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 42040 | 92825 | SH |  | DFND | 01 | 9959 | 82866 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 466218 | 1029406 | SH |  | DFND | 0108 | 0 | 1029406 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 112120615 | 1828451 | SH |  | DFND | 01 | 886500 | 935171 | 6780 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11876826 | 193686 | SH |  | OTR | 01 | 152873 | 31976 | 8837 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 370058842 | 6034880 | SH |  | DFND | 0108 | 79266 | 5955614 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 59133635 | 964345 | SH |  | DFND | 09 | 964345 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23781746 | 68654 | SH |  | DFND | 01 | 39016 | 29407 | 231 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 678598 | 1959 | SH |  | OTR | 01 | 1894 | 24 | 41 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 98936343 | 285613 | SH |  | DFND | 0108 | 4779 | 280834 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14849129 | 42867 | SH |  | DFND | 09 | 42867 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 517439 | 36337 | SH |  | DFND | 01 | 9610 | 26727 | 0 |
| DOMO INC | COM | 257554105 |  | 3788182 | 266024 | SH |  | DFND | 0108 | 823 | 265201 | 0 |
| DOMO INC | COM | 257554105 |  | 17572 | 1234 | SH |  | DFND | 09 | 1234 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3176802 | 53963 | SH |  | DFND | 01 | 28022 | 25601 | 340 |
| DONALDSON INC | COM | 257651109 |  | 1120414 | 19032 | SH |  | OTR | 01 | 17362 | 0 | 1670 |
| DONALDSON INC | COM | 257651109 |  | 50491092 | 857671 | SH |  | DFND | 0108 | 2520 | 855151 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1929405 | 32774 | SH |  | DFND | 09 | 32774 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 783045 | 55144 | SH |  | DFND | 01 | 2042 | 53102 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 1906648 | 134271 | SH |  | DFND | 0108 | 1087 | 133184 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 44190 | 3112 | SH |  | DFND | 09 | 3112 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3055089 | 79045 | SH |  | DFND | 01 | 7746 | 71058 | 241 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 703353 | 18198 | SH |  | OTR | 01 | 18198 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8606002 | 222665 | SH |  | DFND | 0108 | 0 | 222665 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 244655 | 6330 | SH |  | DFND | 09 | 6330 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 10411939 | 213272 | SH |  | DFND | 01 | 46849 | 166423 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 186737 | 3825 | SH |  | OTR | 01 | 3362 | 236 | 227 |
| DOORDASH INC | COM | 25809K105 |  | 53812821 | 1102270 | SH |  | DFND | 0108 | 13103 | 1089167 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 12705112 | 260244 | SH |  | DFND | 09 | 260244 | 0 | 0 |
| DORCHESTER MINERALS LP | COM | 25820R105 |  | 361225 | 12069 | SH |  | DFND | 01 | 12069 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 14655666 | 181225 | SH |  | DFND | 01 | 148147 | 30384 | 2694 |
| DORMAN PRODS INC | COM | 258278100 |  | 840886 | 10398 | SH |  | OTR | 01 | 8772 | 1626 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 20240791 | 250288 | SH |  | DFND | 0108 | 3919 | 246369 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 589461 | 7289 | SH |  | DFND | 09 | 7289 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 271481 | 3357 | SH |  | OTR | 0108 | 3357 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6721122 | 306062 | SH |  | DFND | 01 | 292081 | 13888 | 93 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1166889 | 53137 | SH |  | OTR | 01 | 52451 | 686 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5862793 | 266976 | SH |  | DFND | 0108 | 226 | 266750 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 244788 | 11147 | SH |  | DFND | 09 | 11147 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 781883 | 49865 | SH |  | DFND | 01 | 26660 | 22935 | 270 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 20713 | 1321 | SH |  | OTR | 01 | 798 | 428 | 95 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 19834400 | 1264949 | SH |  | DFND | 0108 | 9337 | 1255612 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4668736 | 297751 | SH |  | DFND | 09 | 297751 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 940630 | 26013 | SH |  | DFND | 01 | 5759 | 20254 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6871051 | 190018 | SH |  | DFND | 0108 | 760 | 189258 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 404160 | 11177 | SH |  | DFND | 09 | 11177 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 301970 | 74194 | SH |  | DFND | 01 | 14562 | 59272 | 360 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 114 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2621100 | 644005 | SH |  | DFND | 0108 | 922 | 643083 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 67391 | 16558 | SH |  | DFND | 09 | 16558 | 0 | 0 |
| DOUYU INTL HLDGS LTD | COM | 25985W105 |  | 13853 | 9895 | SH |  | DFND | 01 | 9895 | 0 | 0 |
| DOUYU INTL HLDGS LTD | COM | 25985W105 |  | 23240 | 16600 | SH |  | DFND | 0108 | 0 | 16600 | 0 |
| DOUYU INTL HLDGS LTD | COM | 25985W105 |  | 23240 | 16600 | SH |  | DFND | 09 | 16600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 76274963 | 563289 | SH |  | DFND | 01 | 370056 | 191407 | 1826 |
| DOVER CORP | COM | 260003108 |  | 5158173 | 38093 | SH |  | OTR | 01 | 36072 | 1742 | 279 |
| DOVER CORP | COM | 260003108 |  | 127943086 | 944857 | SH |  | DFND | 0108 | 8344 | 936513 | 0 |
| DOVER CORP | COM | 260003108 |  | 27119915 | 200280 | SH |  | DFND | 09 | 200280 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 41300 | 305 | SH |  | OTR | 0108 | 0 | 305 | 0 |
| DOW INC | COM | 260557103 |  | 98787327 | 1960455 | SH |  | DFND | 01 | 1172999 | 779038 | 8418 |
| DOW INC | COM | 260557103 |  | 12884874 | 255703 | SH |  | OTR | 01 | 237330 | 12492 | 5881 |
| DOW INC | COM | 260557103 |  | 263384549 | 5226921 | SH |  | DFND | 0108 | 124517 | 5102404 | 0 |
| DOW INC | COM | 260557103 |  | 44085405 | 874884 | SH |  | DFND | 09 | 874884 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 1435880 | 126065 | SH |  | DFND | 01 | 51575 | 74490 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 114936 | 10091 | SH |  | OTR | 01 | 8690 | 1401 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 16873727 | 1481451 | SH |  | DFND | 0108 | 5735 | 1475716 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 162000 | 14223 | SH |  | DFND | 09 | 14223 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 148595 | 12487 | SH |  | DFND | 0108 | 0 | 12487 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 159820 | 18455 | SH |  | DFND | 01 | 4381 | 14074 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 2061 | 238 | SH |  | OTR | 01 | 238 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 1403578 | 162076 | SH |  | DFND | 0108 | 0 | 162076 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 983038 | 36181 | SH |  | DFND | 01 | 5770 | 30411 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 4565 | 168 | SH |  | OTR | 01 | 168 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 8448077 | 310934 | SH |  | DFND | 0108 | 1826 | 309108 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 301641 | 11102 | SH |  | DFND | 09 | 11102 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 1446 | 8625 | SH |  | DFND | 01 | 0 | 8625 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 30840 | 184011 | SH |  | DFND | 0108 | 0 | 184011 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 2453721 | 109639 | SH |  | DFND | 01 | 48182 | 61457 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 23141 | 1034 | SH |  | OTR | 01 | 842 | 0 | 192 |
| DROPBOX INC | COM | 26210C104 |  | 26531289 | 1185491 | SH |  | DFND | 0108 | 4808 | 1180683 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 5237547 | 234028 | SH |  | DFND | 09 | 234028 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1308941 | 47929 | SH |  | DFND | 01 | 39570 | 8359 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 144388 | 5287 | SH |  | OTR | 01 | 5287 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5576238 | 204183 | SH |  | DFND | 0108 | 208 | 203975 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 359591 | 13167 | SH |  | DFND | 09 | 13167 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 15030 | 91649 | SH |  | DFND | 0108 | 0 | 91649 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 853465 | 70827 | SH |  | DFND | 01 | 17912 | 52915 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 11857 | 984 | SH |  | OTR | 01 | 984 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 7493268 | 621848 | SH |  | DFND | 0108 | 8073 | 613775 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 207007 | 17179 | SH |  | DFND | 09 | 17179 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 572542 | 11460 | SH |  | DFND | 01 | 769 | 10691 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2448 | 49 | SH |  | OTR | 01 | 49 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4789565 | 95868 | SH |  | DFND | 0108 | 1595 | 94273 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 606131 | 36580 | SH |  | DFND | 01 | 8413 | 28167 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 5352309 | 323012 | SH |  | DFND | 0108 | 0 | 323012 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 124010 | 7484 | SH |  | DFND | 09 | 7484 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 189685231 | 1841783 | SH |  | DFND | 01 | 828394 | 1009486 | 3903 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 16510842 | 160315 | SH |  | OTR | 01 | 141022 | 18351 | 942 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 583637945 | 5666938 | SH |  | DFND | 0108 | 16481 | 5650457 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 90384436 | 877604 | SH |  | DFND | 09 | 877604 | 0 | 0 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 59773 | 9672 | SH |  | DFND | 01 | 1453 | 8219 | 0 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 608897 | 98527 | SH |  | DFND | 0108 | 0 | 98527 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 889598 | 72561 | SH |  | DFND | 01 | 22337 | 50224 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 13964 | 1139 | SH |  | OTR | 01 | 1139 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 10717582 | 874191 | SH |  | DFND | 0108 | 3635 | 870556 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 655947 | 53503 | SH |  | DFND | 09 | 53503 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 1504613 | 21153 | SH |  | DFND | 01 | 4961 | 16192 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 3770 | 53 | SH |  | OTR | 01 | 53 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 13122134 | 184481 | SH |  | DFND | 0108 | 1041 | 183440 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 56406 | 793 | SH |  | DFND | 09 | 793 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 110208936 | 1605842 | SH |  | DFND | 01 | 1125237 | 472561 | 8044 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14081984 | 205187 | SH |  | OTR | 01 | 186154 | 11962 | 7071 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 227349503 | 3312684 | SH |  | DFND | 0108 | 35756 | 3276928 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45412677 | 661703 | SH |  | DFND | 09 | 661703 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 2017258 | 60109 | SH |  | DFND | 01 | 41384 | 18725 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 46682 | 1391 | SH |  | OTR | 01 | 1115 | 176 | 100 |
| DOXIMITY INC | COM | 26622P107 |  | 13668250 | 407278 | SH |  | DFND | 0108 | 1017 | 406261 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 818797 | 24398 | SH |  | DFND | 09 | 24398 | 0 | 0 |
| DURECT CORP | COM | 266605500 |  | 221 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| DURECT CORP | COM | 266605500 |  | 139749 | 40390 | SH |  | DFND | 0108 | 0 | 40390 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 1721873 | 61081 | SH |  | DFND | 0108 | 0 | 61081 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 18915 | 671 | SH |  | DFND | 09 | 671 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 88505 | 61462 | SH |  | DFND | 0108 | 0 | 61462 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 20246 | 16460 | SH |  | DFND | 01 | 0 | 16460 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 73007 | 59355 | SH |  | DFND | 0108 | 0 | 59355 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10471781 | 111878 | SH |  | DFND | 01 | 74908 | 36947 | 23 |
| DYCOM INDS INC | COM | 267475101 |  | 1282694 | 13704 | SH |  | OTR | 01 | 13332 | 372 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 31180219 | 333122 | SH |  | DFND | 0108 | 5236 | 327886 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 760406 | 8124 | SH |  | DFND | 09 | 8124 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 2955534 | 77168 | SH |  | DFND | 01 | 30692 | 45776 | 700 |
| DYNATRACE INC | COM | 268150109 |  | 26350 | 688 | SH |  | OTR | 01 | 569 | 0 | 119 |
| DYNATRACE INC | COM | 268150109 |  | 56113751 | 1465111 | SH |  | DFND | 0108 | 2305 | 1462806 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 5750668 | 150148 | SH |  | DFND | 09 | 150148 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1607640 | 151094 | SH |  | DFND | 01 | 37423 | 112743 | 928 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 27834 | 2616 | SH |  | OTR | 01 | 2616 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 12289615 | 1155039 | SH |  | DFND | 0108 | 17686 | 1137353 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 632399 | 59436 | SH |  | DFND | 09 | 59436 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 525501 | 41313 | SH |  | DFND | 01 | 5744 | 35569 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4947787 | 388977 | SH |  | DFND | 0108 | 1697 | 387280 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 223999 | 17610 | SH |  | DFND | 09 | 17610 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 405615 | 34997 | SH |  | DFND | 01 | 3238 | 31759 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 869 | 75 | SH |  | OTR | 01 | 75 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2769662 | 238970 | SH |  | DFND | 0108 | 4810 | 234160 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 81049 | 6993 | SH |  | DFND | 09 | 6993 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 191709 | 15119 | SH |  | DFND | 01 | 3843 | 11276 | 0 |
| DZS INC | COM | 268211109 |  | 1623205 | 128013 | SH |  | DFND | 0108 | 0 | 128013 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 255853 | 15941 | SH |  | DFND | 0108 | 0 | 15941 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2621884 | 47412 | SH |  | DFND | 01 | 13028 | 34006 | 378 |
| E L F BEAUTY INC | COM | 26856L103 |  | 55189 | 998 | SH |  | OTR | 01 | 998 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 23906632 | 432308 | SH |  | DFND | 0108 | 3774 | 428534 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 761149 | 13764 | SH |  | DFND | 09 | 13764 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 165117 | 16578 | SH |  | DFND | 01 | 3355 | 13063 | 160 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1086 | 109 | SH |  | OTR | 01 | 109 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1749285 | 175631 | SH |  | DFND | 0108 | 736 | 174895 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 42768 | 4294 | SH |  | DFND | 09 | 4294 | 0 | 0 |
| ENI S P A | COM | 26874R108 |  | 11146676 | 388928 | SH |  | DFND | 01 | 379553 | 9060 | 315 |
| ENI S P A | COM | 26874R108 |  | 1399325 | 48825 | SH |  | OTR | 01 | 44939 | 3886 | 0 |
| ENI S P A | COM | 26874R108 |  | 2524459 | 88083 | SH |  | DFND | 0108 | 0 | 88083 | 0 |
| EOG RES INC | COM | 26875P101 |  | 168808597 | 1303340 | SH |  | DFND | 01 | 551920 | 748084 | 3336 |
| EOG RES INC | COM | 26875P101 |  | 8150823 | 62931 | SH |  | OTR | 01 | 57789 | 3003 | 2139 |
| EOG RES INC | COM | 26875P101 |  | 589550043 | 4551807 | SH |  | DFND | 0108 | 39552 | 4512255 | 0 |
| EOG RES INC | COM | 26875P101 |  | 85090754 | 656970 | SH |  | DFND | 09 | 656970 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14107820 | 417021 | SH |  | DFND | 01 | 147433 | 269101 | 487 |
| EQT CORP | COM | 26884L109 |  | 364620 | 10778 | SH |  | OTR | 01 | 9170 | 1373 | 235 |
| EQT CORP | COM | 26884L109 |  | 91408626 | 2701999 | SH |  | DFND | 0108 | 19859 | 2682140 | 0 |
| EQT CORP | COM | 26884L109 |  | 5362664 | 158518 | SH |  | DFND | 09 | 158518 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 1766352 | 46828 | SH |  | DFND | 01 | 15051 | 31534 | 243 |
| EPR PPTYS | COM | 26884U109 |  | 35947 | 953 | SH |  | OTR | 01 | 696 | 194 | 63 |
| EPR PPTYS | COM | 26884U109 |  | 22415110 | 594250 | SH |  | DFND | 0108 | 4581 | 589669 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 4325541 | 114675 | SH |  | DFND | 09 | 114675 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 366309 | 148906 | SH |  | DFND | 01 | 9487 | 139419 | 0 |
| EQRX INC | COM | 26886C107 |  | 3909405 | 1589189 | SH |  | DFND | 0108 | 0 | 1589189 | 0 |
| EQRX INC | COM | 26886C107 |  | 83790 | 34061 | SH |  | DFND | 09 | 34061 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 5412016 | 122805 | SH |  | DFND | 01 | 9254 | 113297 | 254 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 35388 | 803 | SH |  | OTR | 01 | 803 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 13365902 | 303288 | SH |  | DFND | 0108 | 4770 | 298518 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 447531 | 10155 | SH |  | DFND | 09 | 10155 | 0 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 173614 | 71446 | SH |  | DFND | 01 | 17454 | 53992 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 1400808 | 576464 | SH |  | DFND | 0108 | 2833 | 573631 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 37721 | 15523 | SH |  | DFND | 09 | 15523 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G870 |  | 220100 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| EVO PMTS INC | COM | 26927E104 |  | 1749562 | 51701 | SH |  | DFND | 01 | 11634 | 40067 | 0 |
| EVO PMTS INC | COM | 26927E104 |  | 2436 | 72 | SH |  | OTR | 01 | 72 | 0 | 0 |
| EVO PMTS INC | COM | 26927E104 |  | 13443752 | 397274 | SH |  | DFND | 0108 | 2027 | 395247 | 0 |
| EVO PMTS INC | COM | 26927E104 |  | 476806 | 14090 | SH |  | DFND | 09 | 14090 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 45783 | 1918 | SH |  | DFND | 01 | 273 | 1645 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 331674 | 13895 | SH |  | DFND | 0108 | 0 | 13895 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 808 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 207252 | 12825 | SH |  | DFND | 0108 | 0 | 12825 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1779127 | 13392 | SH |  | DFND | 01 | 6305 | 6960 | 127 |
| EAGLE MATLS INC | COM | 26969P108 |  | 43309 | 326 | SH |  | OTR | 01 | 249 | 77 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 32506004 | 244682 | SH |  | DFND | 0108 | 2416 | 242266 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 261582 | 1969 | SH |  | DFND | 09 | 1969 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 407086 | 13927 | SH |  | DFND | 01 | 2809 | 11036 | 82 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 4648 | 159 | SH |  | OTR | 01 | 159 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 2987628 | 102211 | SH |  | DFND | 0108 | 303 | 101908 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 59249 | 2027 | SH |  | DFND | 09 | 2027 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 49 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 24527 | 42655 | SH |  | DFND | 0108 | 0 | 42655 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 1439848 | 101184 | SH |  | DFND | 01 | 10491 | 90693 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 5289134 | 371689 | SH |  | DFND | 0108 | 0 | 371689 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 201568 | 14165 | SH |  | DFND | 09 | 14165 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3146330 | 47744 | SH |  | DFND | 01 | 27667 | 19599 | 478 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 98586 | 1496 | SH |  | OTR | 01 | 1068 | 308 | 120 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 62261397 | 944786 | SH |  | DFND | 0108 | 9805 | 934981 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2605554 | 39538 | SH |  | DFND | 09 | 39538 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1426401 | 99958 | SH |  | DFND | 01 | 22932 | 76571 | 455 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 5722 | 401 | SH |  | OTR | 01 | 255 | 146 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 12341395 | 864849 | SH |  | DFND | 0108 | 1387 | 863462 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3537704 | 247912 | SH |  | DFND | 09 | 247912 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8091682 | 469083 | SH |  | DFND | 01 | 336410 | 132562 | 111 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1026651 | 59516 | SH |  | OTR | 01 | 59389 | 127 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 22177928 | 1285677 | SH |  | DFND | 0108 | 2228 | 1283449 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 195512 | 11334 | SH |  | DFND | 09 | 11334 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 32545 | 1688 | SH |  | DFND | 01 | 23 | 1665 | 0 |
| EASTERN CO | COM | 276317104 |  | 258699 | 13418 | SH |  | DFND | 0108 | 0 | 13418 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2949799 | 19923 | SH |  | DFND | 01 | 7065 | 12642 | 216 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 43530 | 294 | SH |  | OTR | 01 | 281 | 13 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 48243130 | 325835 | SH |  | DFND | 0108 | 3072 | 322763 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10206664 | 68936 | SH |  | DFND | 09 | 68936 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 32342837 | 397137 | SH |  | DFND | 01 | 215088 | 180690 | 1359 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1977282 | 24279 | SH |  | OTR | 01 | 23305 | 742 | 232 |
| EASTMAN CHEM CO | COM | 277432100 |  | 65470268 | 803908 | SH |  | DFND | 0108 | 11579 | 792329 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7894224 | 96933 | SH |  | DFND | 09 | 96933 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 127014 | 41644 | SH |  | DFND | 01 | 3259 | 38385 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 1542507 | 505740 | SH |  | DFND | 0108 | 0 | 505740 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 22979 | 7534 | SH |  | DFND | 09 | 7534 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 5229 | 22844 | SH |  | DFND | 0108 | 0 | 22844 | 0 |
| EATON VANCE MUN BD FD | UNDEFIND | 27827X101 |  | 171819 | 16537 | SH |  | DFND | 01 | 16537 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 249660 | 10950 | SH |  | DFND | 01 | 10950 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 211140 | 19442 | SH |  | DFND | 01 | 19442 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 529814 | 70174 | SH |  | DFND | 01 | 70174 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 74368234 | 1793302 | SH |  | DFND | 01 | 937098 | 852162 | 4042 |
| EBAY INC. | COM | 278642103 |  | 5651241 | 136273 | SH |  | OTR | 01 | 130576 | 5031 | 666 |
| EBAY INC. | COM | 278642103 |  | 180018533 | 4340934 | SH |  | DFND | 0108 | 57378 | 4283556 | 0 |
| EBAY INC. | COM | 278642103 |  | 35943169 | 866727 | SH |  | DFND | 09 | 866727 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 49225 | 1187 | SH |  | OTR | 0108 | 0 | 1187 | 0 |
| EBET INC | COM | 278700109 |  | 9412 | 14935 | SH |  | DFND | 0108 | 0 | 14935 | 0 |
| EBIX INC | COM | 278715206 |  | 1733686 | 86858 | SH |  | DFND | 01 | 6918 | 79764 | 176 |
| EBIX INC | COM | 278715206 |  | 10060 | 504 | SH |  | OTR | 01 | 504 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 5049800 | 252996 | SH |  | DFND | 0108 | 5500 | 247496 | 0 |
| EBIX INC | COM | 278715206 |  | 20938 | 1049 | SH |  | DFND | 09 | 1049 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 451861 | 27090 | SH |  | DFND | 01 | 3940 | 23150 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 17 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 4745527 | 284504 | SH |  | DFND | 0108 | 7381 | 277123 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 44369 | 2660 | SH |  | DFND | 09 | 2660 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 91935696 | 631600 | SH |  | DFND | 01 | 371441 | 248869 | 11290 |
| ECOLAB INC | COM | 278865100 |  | 16653374 | 114409 | SH |  | OTR | 01 | 103397 | 9374 | 1638 |
| ECOLAB INC | COM | 278865100 |  | 245619108 | 1687408 | SH |  | DFND | 0108 | 13508 | 1673900 | 0 |
| ECOLAB INC | COM | 278865100 |  | 49964489 | 343257 | SH |  | DFND | 09 | 343257 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 79621 | 547 | SH |  | OTR | 0108 | 0 | 547 | 0 |
| ECOARK HLDGS INC | COM | 27888N307 |  | 10253 | 44617 | SH |  | DFND | 0108 | 0 | 44617 | 0 |
| ECOPETROL S A | COM | 279158109 |  | 936405 | 89437 | SH |  | DFND | 01 | 55534 | 33836 | 67 |
| ECOPETROL S A | COM | 279158109 |  | 69803 | 6667 | SH |  | OTR | 01 | 6407 | 260 | 0 |
| ECOPETROL S A | COM | 279158109 |  | 158317 | 15121 | SH |  | DFND | 0108 | 0 | 15121 | 0 |
| ECOPETROL S A | COM | 279158109 |  | 303630 | 29000 | SH |  | DFND | 09 | 29000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 464893 | 52471 | SH |  | DFND | 01 | 4400 | 48071 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4931937 | 556652 | SH |  | DFND | 0108 | 0 | 556652 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 15771 | 1780 | SH |  | DFND | 09 | 1780 | 0 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 33154 | 15349 | SH |  | DFND | 0108 | 0 | 15349 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2425823 | 62943 | SH |  | DFND | 01 | 14756 | 48006 | 181 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 44861 | 1164 | SH |  | OTR | 01 | 1080 | 84 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 18766706 | 486941 | SH |  | DFND | 0108 | 10431 | 476510 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 527767 | 13694 | SH |  | DFND | 09 | 13694 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 248899 | 27841 | SH |  | DFND | 01 | 2337 | 25504 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2583580 | 288991 | SH |  | DFND | 0108 | 885 | 288106 | 0 |
| EDISON INTL | COM | 281020107 |  | 59933539 | 942055 | SH |  | DFND | 01 | 454666 | 485775 | 1614 |
| EDISON INTL | COM | 281020107 |  | 2518080 | 39580 | SH |  | OTR | 01 | 37965 | 1282 | 333 |
| EDISON INTL | COM | 281020107 |  | 171954235 | 2702833 | SH |  | DFND | 0108 | 20562 | 2682271 | 0 |
| EDISON INTL | COM | 281020107 |  | 35943837 | 564977 | SH |  | DFND | 09 | 564977 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 51405 | 808 | SH |  | OTR | 0108 | 0 | 808 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 612766 | 69083 | SH |  | DFND | 01 | 7539 | 61544 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 16614 | 1873 | SH |  | OTR | 01 | 585 | 1288 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5126283 | 577935 | SH |  | DFND | 0108 | 2077 | 575858 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 239144 | 26961 | SH |  | DFND | 09 | 26961 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 1928 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 47117 | 14910 | SH |  | DFND | 0108 | 0 | 14910 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 89601014 | 1200925 | SH |  | DFND | 01 | 594477 | 605096 | 1352 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4189053 | 56146 | SH |  | OTR | 01 | 53842 | 1764 | 540 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 324702123 | 4351992 | SH |  | DFND | 0108 | 46289 | 4305703 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 68933895 | 923923 | SH |  | DFND | 09 | 923923 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 97963 | 1313 | SH |  | OTR | 0108 | 0 | 1313 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 3954 | 9248 | SH |  | DFND | 01 | 9248 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 7160 | 16745 | SH |  | DFND | 0108 | 0 | 16745 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 178424 | 19759 | SH |  | DFND | 01 | 2407 | 17352 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 1526865 | 169088 | SH |  | DFND | 0108 | 0 | 169088 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 90329 | 18663 | SH |  | DFND | 01 | 2794 | 15869 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 864690 | 178655 | SH |  | DFND | 0108 | 934 | 177721 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 70991 | 60162 | SH |  | DFND | 01 | 7339 | 52823 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 411326 | 348581 | SH |  | DFND | 0108 | 0 | 348581 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 110630 | 191500 | SH |  | DFND | 0108 | 0 | 191500 | 0 |
| 89BIO INC | COM | 282559103 |  | 26504 | 2082 | SH |  | DFND | 01 | 210 | 1872 | 0 |
| 89BIO INC | COM | 282559103 |  | 792366 | 62244 | SH |  | DFND | 0108 | 0 | 62244 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 24293 | 20414 | SH |  | DFND | 0108 | 0 | 20414 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 518093 | 119929 | SH |  | DFND | 01 | 39081 | 79914 | 934 |
| 8X8 INC NEW | COM | 282914100 |  | 33152 | 7674 | SH |  | OTR | 01 | 4863 | 2811 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 4533710 | 1049470 | SH |  | DFND | 0108 | 8724 | 1040746 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 267931 | 62021 | SH |  | DFND | 09 | 62021 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3149901 | 257766 | SH |  | DFND | 01 | 102309 | 155331 | 126 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 47243 | 3866 | SH |  | OTR | 01 | 3255 | 206 | 405 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 24375943 | 1994758 | SH |  | DFND | 0108 | 11571 | 1983187 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5954904 | 487308 | SH |  | DFND | 09 | 487308 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9532 | 780 | SH |  | OTR | 0108 | 0 | 780 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 21601 | 84131 | SH |  | DFND | 0108 | 0 | 84131 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 52901 | 5043 | SH |  | DFND | 01 | 0 | 5043 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 230958 | 22017 | SH |  | DFND | 0108 | 0 | 22017 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 84792920 | 694000 | SH |  | DFND | 01 | 273812 | 419315 | 873 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5638729 | 46151 | SH |  | OTR | 01 | 45042 | 894 | 215 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 254210274 | 2080621 | SH |  | DFND | 0108 | 71006 | 2009615 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52120277 | 426586 | SH |  | DFND | 09 | 426586 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 71842 | 588 | SH |  | OTR | 0108 | 0 | 588 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 68521 | 30053 | SH |  | DFND | 0108 | 0 | 30053 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9877006 | 542991 | SH |  | DFND | 01 | 467029 | 62882 | 13080 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 602125 | 33102 | SH |  | OTR | 01 | 32741 | 194 | 167 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 16371418 | 900023 | SH |  | DFND | 0108 | 5259 | 894764 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1170145 | 64329 | SH |  | DFND | 09 | 64329 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 603981 | 33204 | SH |  | OTR | 0108 | 33204 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 63219 | 36125 | SH |  | DFND | 0108 | 0 | 36125 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 42183 | 11494 | SH |  | DFND | 0108 | 247 | 11247 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 685026 | 55378 | SH |  | DFND | 01 | 15287 | 39643 | 448 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 9921 | 802 | SH |  | OTR | 01 | 802 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6471786 | 523184 | SH |  | DFND | 0108 | 7929 | 515255 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 142156 | 11492 | SH |  | DFND | 09 | 11492 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM | 288578107 |  | 6003 | 875 | SH |  | DFND | 01 | 335 | 540 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM | 288578107 |  | 215034 | 31346 | SH |  | DFND | 0108 | 0 | 31346 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 7693 | 27474 | SH |  | DFND | 0108 | 0 | 27474 | 0 |
| EMAGIN CORP | COM | 29076N206 |  | 104305 | 122712 | SH |  | DFND | 0108 | 0 | 122712 | 0 |
| EMBARK TECHNOLOGY INC | COM | 29079J202 |  | 65645 | 19953 | SH |  | DFND | 0108 | 0 | 19953 | 0 |
| EMBRAER S.A. | COM | 29082A107 |  | 208129 | 19042 | SH |  | DFND | 01 | 18830 | 136 | 76 |
| EMBRAER S.A. | COM | 29082A107 |  | 25303 | 2315 | SH |  | OTR | 01 | 2141 | 174 | 0 |
| EMBRAER S.A. | COM | 29082A107 |  | 19434 | 1778 | SH |  | DFND | 0108 | 0 | 1778 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 2485476 | 98279 | SH |  | DFND | 01 | 53724 | 43997 | 558 |
| EMBECTA CORP | COM | 29082K105 |  | 116587 | 4610 | SH |  | OTR | 01 | 4428 | 130 | 52 |
| EMBECTA CORP | COM | 29082K105 |  | 13517707 | 534508 | SH |  | DFND | 0108 | 8433 | 526075 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 413643 | 16356 | SH |  | DFND | 09 | 16356 | 0 | 0 |
| EMCORE CORP | COM | 290846203 |  | 12219 | 12695 | SH |  | DFND | 01 | 0 | 12695 | 0 |
| EMCORE CORP | COM | 290846203 |  | 166 | 172 | SH |  | OTR | 01 | 172 | 0 | 0 |
| EMCORE CORP | COM | 290846203 |  | 75610 | 78556 | SH |  | DFND | 0108 | 0 | 78556 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22407858 | 151292 | SH |  | DFND | 01 | 54000 | 95897 | 1395 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 329841 | 2227 | SH |  | OTR | 01 | 2227 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 81111109 | 547641 | SH |  | DFND | 0108 | 8613 | 539028 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2006594 | 13548 | SH |  | DFND | 09 | 13548 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 497353 | 3358 | SH |  | OTR | 0108 | 3358 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4245931 | 359520 | SH |  | DFND | 01 | 6259 | 352901 | 360 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5574 | 472 | SH |  | OTR | 01 | 472 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5413952 | 458421 | SH |  | DFND | 0108 | 1118 | 457303 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 170643 | 14449 | SH |  | DFND | 09 | 14449 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 257225626 | 2677760 | SH |  | DFND | 01 | 1963368 | 705615 | 8777 |
| EMERSON ELEC CO | COM | 291011104 |  | 36916242 | 384304 | SH |  | OTR | 01 | 330883 | 46312 | 7109 |
| EMERSON ELEC CO | COM | 291011104 |  | 401387863 | 4178512 | SH |  | DFND | 0108 | 11042 | 4167470 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 64981804 | 676471 | SH |  | DFND | 09 | 676471 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 7197 | 2033 | SH |  | DFND | 01 | 2033 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 205738 | 58118 | SH |  | DFND | 0108 | 0 | 58118 | 0 |
| EMERSON RADIO CORP | COM | 291087203 |  | 10609 | 20010 | SH |  | DFND | 0108 | 0 | 20010 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3245936 | 15803 | SH |  | DFND | 01 | 9260 | 6543 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 232513 | 1132 | SH |  | OTR | 01 | 1095 | 0 | 37 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 42837402 | 208556 | SH |  | DFND | 0108 | 322 | 208234 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5394420 | 26263 | SH |  | DFND | 09 | 26263 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 105522 | 8579 | SH |  | DFND | 01 | 2029 | 6550 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 911000 | 74065 | SH |  | DFND | 0108 | 0 | 74065 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 894331 | 132690 | SH |  | DFND | 01 | 15147 | 117543 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 6309 | 936 | SH |  | OTR | 01 | 936 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 9052245 | 1343063 | SH |  | DFND | 0108 | 1494 | 1341569 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 1948096 | 289035 | SH |  | DFND | 09 | 289035 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13972567 | 323964 | SH |  | DFND | 01 | 5476 | 318235 | 253 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 31054 | 720 | SH |  | OTR | 01 | 720 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 11961890 | 277345 | SH |  | DFND | 0108 | 1602 | 275743 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 739076 | 17136 | SH |  | DFND | 09 | 17136 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 530544 | 21996 | SH |  | DFND | 01 | 1430 | 20566 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5772567 | 239327 | SH |  | DFND | 0108 | 0 | 239327 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 29209 | 1211 | SH |  | DFND | 09 | 1211 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 49385138 | 1263047 | SH |  | DFND | 01 | 1220309 | 28326 | 14412 |
| ENBRIDGE INC | COM | 29250N105 |  | 15986934 | 408873 | SH |  | OTR | 01 | 323034 | 48030 | 37809 |
| ENBRIDGE INC | COM | 29250N105 |  | 7747665 | 198150 | SH |  | DFND | 0108 | 18842 | 179308 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5551262 | 141976 | SH |  | DFND | 09 | 141976 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1288790 | 27704 | SH |  | DFND | 01 | 8229 | 19337 | 138 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 30661844 | 659111 | SH |  | OTR | 01 | 357516 | 301595 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8635508 | 185630 | SH |  | DFND | 0108 | 322 | 185308 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 497066 | 10685 | SH |  | DFND | 09 | 10685 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 8470327 | 176686 | SH |  | DFND | 01 | 12031 | 164436 | 219 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 45351 | 946 | SH |  | OTR | 01 | 946 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10970158 | 228831 | SH |  | DFND | 0108 | 1660 | 227171 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 316452 | 6601 | SH |  | DFND | 09 | 6601 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 14714243 | 106966 | SH |  | DFND | 01 | 3338 | 103472 | 156 |
| ENCORE WIRE CORP | COM | 292562105 |  | 90377 | 657 | SH |  | OTR | 01 | 657 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 23671325 | 172080 | SH |  | DFND | 0108 | 2651 | 169429 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 729893 | 5306 | SH |  | DFND | 09 | 5306 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 15395 | 683 | SH |  | DFND | 01 | 683 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 7679648 | 340712 | SH |  | DFND | 0108 | 0 | 340712 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 91738 | 4070 | SH |  | DFND | 09 | 4070 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4033646 | 67441 | SH |  | DFND | 01 | 51051 | 16390 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 272195 | 4551 | SH |  | OTR | 01 | 4351 | 200 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42466894 | 710030 | SH |  | DFND | 0108 | 5100 | 704930 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1609846 | 26916 | SH |  | DFND | 09 | 26916 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 861339 | 138702 | SH |  | DFND | 01 | 32330 | 106372 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 5597129 | 901309 | SH |  | DFND | 0108 | 12587 | 888722 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 57063 | 9029 | SH |  | DFND | 01 | 112 | 8917 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 138749 | 21954 | SH |  | DFND | 0108 | 35 | 21919 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1041876 | 50848 | SH |  | DFND | 01 | 13241 | 37607 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 183836 | 8972 | SH |  | OTR | 01 | 8805 | 167 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 9221463 | 450047 | SH |  | DFND | 0108 | 6051 | 443996 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 584026 | 28503 | SH |  | DFND | 09 | 28503 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 97870 | 117069 | SH |  | DFND | 0108 | 0 | 117069 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2763144 | 82359 | SH |  | DFND | 01 | 21707 | 60562 | 90 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 24626 | 734 | SH |  | OTR | 01 | 627 | 107 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 25358969 | 755856 | SH |  | DFND | 0108 | 4491 | 751365 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 632854 | 18863 | SH |  | DFND | 09 | 18863 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 1190917 | 100330 | SH |  | DFND | 01 | 32970 | 67360 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 674133 | 56793 | SH |  | OTR | 01 | 56474 | 319 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10135352 | 137261 | SH |  | DFND | 01 | 6853 | 130261 | 147 |
| ENERSYS | COM | 29275Y102 |  | 5169 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 35081236 | 475098 | SH |  | DFND | 0108 | 6544 | 468554 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1475914 | 19988 | SH |  | DFND | 09 | 19988 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 1927125 | 75722 | SH |  | DFND | 01 | 21568 | 53682 | 472 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 19698 | 774 | SH |  | OTR | 01 | 774 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 13641302 | 536004 | SH |  | DFND | 0108 | 2384 | 533620 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 637293 | 25041 | SH |  | DFND | 09 | 25041 | 0 | 0 |
| ENEL CHILE S.A. | COM | 29278D105 |  | 90146 | 40065 | SH |  | DFND | 01 | 39675 | 390 | 0 |
| ENEL CHILE S.A. | COM | 29278D105 |  | 2907 | 1292 | SH |  | OTR | 01 | 1292 | 0 | 0 |
| ENEL CHILE S.A. | COM | 29278D105 |  | 61301 | 27245 | SH |  | DFND | 0108 | 16302 | 10943 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 284129 | 91067 | SH |  | DFND | 01 | 35601 | 55466 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 5095 | 1633 | SH |  | OTR | 01 | 0 | 1633 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1915777 | 614031 | SH |  | DFND | 0108 | 0 | 614031 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 4961 | 1590 | SH |  | DFND | 09 | 1590 | 0 | 0 |
| ENFUSION INC | COM | 292812104 |  | 220824 | 22836 | SH |  | DFND | 01 | 5093 | 17743 | 0 |
| ENFUSION INC | COM | 292812104 |  | 1787480 | 184848 | SH |  | DFND | 0108 | 895 | 183953 | 0 |
| ENFUSION INC | COM | 292812104 |  | 46474 | 4806 | SH |  | DFND | 09 | 4806 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 550563 | 31282 | SH |  | DFND | 01 | 7000 | 24282 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 4506146 | 256031 | SH |  | DFND | 0108 | 0 | 256031 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 4815 | 6201 | SH |  | DFND | 01 | 0 | 6201 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 38911 | 50111 | SH |  | DFND | 0108 | 0 | 50111 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 5109831 | 388285 | SH |  | DFND | 01 | 274451 | 113834 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 180647 | 13727 | SH |  | OTR | 01 | 13727 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3185523 | 242061 | SH |  | DFND | 0108 | 2550 | 239511 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 181621 | 13801 | SH |  | DFND | 09 | 13801 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 62915 | 5115 | SH |  | DFND | 01 | 2292 | 2823 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 183885 | 14950 | SH |  | OTR | 01 | 14950 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 1148500 | 93374 | SH |  | DFND | 0108 | 2111 | 91263 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 148067 | 12038 | SH |  | DFND | 09 | 12038 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 6027586 | 272003 | SH |  | DFND | 01 | 1554 | 270449 | 0 |
| ENNIS INC | COM | 293389102 |  | 177 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 5128932 | 231450 | SH |  | DFND | 0108 | 5949 | 225501 | 0 |
| ENNIS INC | COM | 293389102 |  | 189579 | 8555 | SH |  | DFND | 09 | 8555 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 12089 | 11737 | SH |  | DFND | 01 | 782 | 10955 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 153963 | 149479 | SH |  | DFND | 0108 | 0 | 149479 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 56207025 | 212134 | SH |  | DFND | 01 | 84712 | 127203 | 219 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1622615 | 6124 | SH |  | OTR | 01 | 5606 | 393 | 125 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 251228448 | 948175 | SH |  | DFND | 0108 | 5700 | 942475 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 43598108 | 164546 | SH |  | DFND | 09 | 164546 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 3558293 | 32738 | SH |  | DFND | 01 | 5382 | 27194 | 162 |
| ENPRO INDS INC | COM | 29355X107 |  | 80865 | 744 | SH |  | OTR | 01 | 706 | 38 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 21138031 | 194480 | SH |  | DFND | 0108 | 3486 | 190994 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 579209 | 5329 | SH |  | DFND | 09 | 5329 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5982113 | 155906 | SH |  | DFND | 01 | 11555 | 144084 | 267 |
| ENOVA INTL INC | COM | 29357K103 |  | 58668 | 1529 | SH |  | OTR | 01 | 1529 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 11157996 | 290800 | SH |  | DFND | 0108 | 510 | 290290 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 320927 | 8364 | SH |  | DFND | 09 | 8364 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 15144317 | 160071 | SH |  | DFND | 01 | 106224 | 52653 | 1194 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2885037 | 30494 | SH |  | OTR | 01 | 13584 | 16857 | 53 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 47510777 | 502175 | SH |  | DFND | 0108 | 6120 | 496055 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1421704 | 15027 | SH |  | DFND | 09 | 15027 | 0 | 0 |
| ENSERVCO CORP | COM | 29358Y201 |  | 30840 | 18920 | SH |  | DFND | 0108 | 0 | 18920 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1216035 | 97752 | SH |  | DFND | 01 | 22627 | 75125 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11221 | 902 | SH |  | OTR | 01 | 902 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10384377 | 834757 | SH |  | DFND | 0108 | 6918 | 827839 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 185767 | 14933 | SH |  | DFND | 09 | 14933 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16388252 | 249859 | SH |  | DFND | 01 | 195180 | 53033 | 1646 |
| ENTEGRIS INC | COM | 29362U104 |  | 806954 | 12303 | SH |  | OTR | 01 | 11368 | 731 | 204 |
| ENTEGRIS INC | COM | 29362U104 |  | 43327705 | 660584 | SH |  | DFND | 0108 | 13038 | 647546 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7617032 | 116131 | SH |  | DFND | 09 | 116131 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 485956 | 7409 | SH |  | OTR | 0108 | 7409 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53461800 | 475216 | SH |  | DFND | 01 | 186517 | 288372 | 327 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1813838 | 16123 | SH |  | OTR | 01 | 14826 | 1083 | 214 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 160632675 | 1427846 | SH |  | DFND | 0108 | 4256 | 1423590 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18080550 | 160716 | SH |  | DFND | 09 | 160716 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 321195 | 9099 | SH |  | DFND | 01 | 661 | 8438 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 2653536 | 75171 | SH |  | DFND | 0108 | 620 | 74551 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6823751 | 139374 | SH |  | DFND | 01 | 14129 | 125245 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 14759139 | 301453 | SH |  | DFND | 0108 | 6328 | 295125 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 491167 | 10032 | SH |  | DFND | 09 | 10032 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5670926 | 235113 | SH |  | DFND | 01 | 218305 | 16808 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1592185 | 66011 | SH |  | OTR | 01 | 63182 | 915 | 1914 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 246038 | 51258 | SH |  | DFND | 01 | 9623 | 41635 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 1454 | 303 | SH |  | OTR | 01 | 303 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 2153342 | 448613 | SH |  | DFND | 0108 | 3837 | 444776 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 464547 | 34360 | SH |  | DFND | 0108 | 320 | 34040 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 66665 | 12674 | SH |  | DFND | 0108 | 0 | 12674 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 12048529 | 195276 | SH |  | DFND | 01 | 148282 | 46221 | 773 |
| ENVESTNET INC | COM | 29404K106 |  | 674381 | 10930 | SH |  | OTR | 01 | 9282 | 1648 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 38565770 | 625053 | SH |  | DFND | 0108 | 5774 | 619279 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 796362 | 12907 | SH |  | DFND | 09 | 12907 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 10416 | 7284 | SH |  | DFND | 01 | 0 | 7284 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 137926 | 96452 | SH |  | DFND | 0108 | 0 | 96452 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 82389248 | 251386 | SH |  | DFND | 01 | 184382 | 66970 | 34 |
| EPAM SYS INC | COM | 29414B104 |  | 7830692 | 23893 | SH |  | OTR | 01 | 21026 | 2817 | 50 |
| EPAM SYS INC | COM | 29414B104 |  | 125466082 | 382822 | SH |  | DFND | 0108 | 1098 | 381724 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 21694094 | 66193 | SH |  | DFND | 09 | 66193 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2907382 | 8871 | SH |  | OTR | 0108 | 8871 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 495164 | 9348 | SH |  | DFND | 01 | 3247 | 6101 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 11706211 | 220997 | SH |  | DFND | 0108 | 0 | 220997 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 84063 | 1587 | SH |  | DFND | 09 | 1587 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 206636 | 139619 | SH |  | DFND | 0108 | 0 | 139619 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7392720 | 219564 | SH |  | DFND | 01 | 193252 | 24493 | 1819 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2930502 | 87036 | SH |  | OTR | 01 | 86803 | 98 | 135 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 36695990 | 1089872 | SH |  | DFND | 0108 | 3157 | 1086715 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1518147 | 45089 | SH |  | DFND | 09 | 45089 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 83523 | 16377 | SH |  | DFND | 0108 | 0 | 16377 | 0 |
| EPLUS INC | COM | 294268107 |  | 13256325 | 299375 | SH |  | DFND | 01 | 237084 | 56012 | 6279 |
| EPLUS INC | COM | 294268107 |  | 596717 | 13476 | SH |  | OTR | 01 | 12274 | 1202 | 0 |
| EPLUS INC | COM | 294268107 |  | 11910390 | 268979 | SH |  | DFND | 0108 | 2320 | 266659 | 0 |
| EPLUS INC | COM | 294268107 |  | 349768 | 7899 | SH |  | DFND | 09 | 7899 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 183929 | 27742 | SH |  | DFND | 0108 | 0 | 27742 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 44372971 | 228303 | SH |  | DFND | 01 | 110944 | 117001 | 358 |
| EQUIFAX INC | COM | 294429105 |  | 2998780 | 15429 | SH |  | OTR | 01 | 8577 | 6775 | 77 |
| EQUIFAX INC | COM | 294429105 |  | 159199499 | 819096 | SH |  | DFND | 0108 | 11476 | 807620 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 29228246 | 150382 | SH |  | DFND | 09 | 150382 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 107708548 | 164433 | SH |  | DFND | 01 | 79677 | 84619 | 137 |
| EQUINIX INC | COM | 29444U700 |  | 6271257 | 9574 | SH |  | OTR | 01 | 4660 | 4834 | 80 |
| EQUINIX INC | COM | 29444U700 |  | 473056771 | 722191 | SH |  | DFND | 0108 | 7328 | 714863 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 205400377 | 313574 | SH |  | DFND | 09 | 313574 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 124456 | 190 | SH |  | OTR | 0108 | 0 | 190 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 37264 | 35155 | SH |  | DFND | 0108 | 0 | 35155 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 13073479 | 365079 | SH |  | DFND | 01 | 355043 | 9397 | 639 |
| EQUINOR ASA | COM | 29446M102 |  | 1671396 | 46674 | SH |  | OTR | 01 | 44539 | 2135 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 2247078 | 62750 | SH |  | DFND | 0108 | 0 | 62750 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17233087 | 600456 | SH |  | DFND | 01 | 379982 | 220474 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 671035 | 23381 | SH |  | OTR | 01 | 22209 | 789 | 383 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 52784495 | 1839181 | SH |  | DFND | 0108 | 33609 | 1805572 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13443224 | 468405 | SH |  | DFND | 09 | 468405 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 23304 | 812 | SH |  | OTR | 0108 | 0 | 812 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2882662 | 430248 | SH |  | DFND | 01 | 78891 | 350688 | 669 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 35202 | 5254 | SH |  | OTR | 01 | 5254 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 33547851 | 5007142 | SH |  | DFND | 0108 | 27980 | 4979162 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 136312 | 20345 | SH |  | DFND | 09 | 20345 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 523177 | 16014 | SH |  | DFND | 01 | 2252 | 13762 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 4046278 | 123853 | SH |  | DFND | 0108 | 2799 | 121054 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 129406 | 3961 | SH |  | DFND | 09 | 3961 | 0 | 0 |
| EQUITY COMWLTH | COM | 294628102 |  | 6716980 | 269002 | SH |  | DFND | 01 | 9910 | 259092 | 0 |
| EQUITY COMWLTH | COM | 294628102 |  | 26146387 | 1047112 | SH |  | DFND | 0108 | 4631 | 1042481 | 0 |
| EQUITY COMWLTH | COM | 294628102 |  | 5657353 | 226566 | SH |  | DFND | 09 | 226566 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14359288 | 222280 | SH |  | DFND | 01 | 132689 | 89560 | 31 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 723068 | 11193 | SH |  | OTR | 01 | 10839 | 192 | 162 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 52571803 | 813805 | SH |  | DFND | 0108 | 10585 | 803220 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 28899714 | 447364 | SH |  | DFND | 09 | 447364 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 52506342 | 889938 | SH |  | DFND | 01 | 415002 | 474004 | 932 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 2040397 | 34583 | SH |  | OTR | 01 | 29170 | 5142 | 271 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 189714028 | 3215492 | SH |  | DFND | 0108 | 76130 | 3139362 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 83294135 | 1411765 | SH |  | DFND | 09 | 1411765 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 307954 | 71451 | SH |  | DFND | 01 | 3908 | 67543 | 0 |
| ERASCA INC | COM | 29479A108 |  | 267 | 62 | SH |  | OTR | 01 | 62 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2151065 | 499087 | SH |  | DFND | 0108 | 2278 | 496809 | 0 |
| ERASCA INC | COM | 29479A108 |  | 33002 | 7657 | SH |  | DFND | 09 | 7657 | 0 | 0 |
| ERICSSON | COM | 294821608 |  | 4793910 | 820875 | SH |  | DFND | 01 | 786388 | 32904 | 1583 |
| ERICSSON | COM | 294821608 |  | 542717 | 92931 | SH |  | OTR | 01 | 86027 | 6904 | 0 |
| ERICSSON | COM | 294821608 |  | 806592 | 138115 | SH |  | DFND | 0108 | 0 | 138115 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 2541421 | 10218 | SH |  | DFND | 01 | 3736 | 6482 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 14674 | 59 | SH |  | OTR | 01 | 19 | 10 | 30 |
| ERIE INDTY CO | COM | 29530P102 |  | 31057915 | 124871 | SH |  | DFND | 0108 | 215 | 124656 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 7828462 | 31475 | SH |  | DFND | 09 | 31475 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 53526 | 5258 | SH |  | DFND | 01 | 47 | 5211 | 0 |
| ESCALADE INC | COM | 296056104 |  | 245959 | 24161 | SH |  | DFND | 0108 | 0 | 24161 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1153294 | 24580 | SH |  | DFND | 01 | 9228 | 15352 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 126825 | 2703 | SH |  | OTR | 01 | 2691 | 12 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 17089531 | 364227 | SH |  | DFND | 0108 | 1468 | 362759 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 621315 | 13242 | SH |  | DFND | 09 | 13242 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2851178 | 32570 | SH |  | DFND | 01 | 7769 | 24611 | 190 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 58039 | 663 | SH |  | OTR | 01 | 653 | 10 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 21380945 | 244242 | SH |  | DFND | 0108 | 347 | 243895 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1310474 | 14970 | SH |  | DFND | 09 | 14970 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 459188 | 73706 | SH |  | DFND | 01 | 16289 | 57417 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 11388 | 1828 | SH |  | OTR | 01 | 1828 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3606541 | 578899 | SH |  | DFND | 0108 | 11452 | 567447 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 66350 | 10650 | SH |  | DFND | 09 | 10650 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 33622 | 1611 | SH |  | DFND | 01 | 687 | 924 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 347465 | 16649 | SH |  | DFND | 0108 | 0 | 16649 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 255104 | 5897 | SH |  | DFND | 01 | 1283 | 4614 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2236629 | 51702 | SH |  | DFND | 0108 | 0 | 51702 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 2049 | 26755 | SH |  | DFND | 0108 | 0 | 26755 | 0 |
| ESSA PHARMA INC | COM | 29668H708 |  | 11025 | 4375 | SH |  | DFND | 01 | 0 | 4375 | 0 |
| ESSA PHARMA INC | COM | 29668H708 |  | 18530 | 7353 | SH |  | DFND | 0108 | 0 | 7353 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8056078 | 343250 | SH |  | DFND | 01 | 38171 | 304385 | 694 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 71278 | 3037 | SH |  | OTR | 01 | 2871 | 166 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 31510165 | 1342572 | SH |  | DFND | 0108 | 12780 | 1329792 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4541985 | 193523 | SH |  | DFND | 09 | 193523 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4655202 | 97532 | SH |  | DFND | 01 | 54931 | 42600 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 156220 | 3273 | SH |  | OTR | 01 | 3014 | 51 | 208 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 144232614 | 3021844 | SH |  | DFND | 0108 | 13607 | 3008237 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10900673 | 228382 | SH |  | DFND | 09 | 228382 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 25106 | 526 | SH |  | OTR | 0108 | 0 | 526 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 34255596 | 161644 | SH |  | DFND | 01 | 68821 | 92708 | 115 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 702939 | 3317 | SH |  | OTR | 01 | 3233 | 82 | 2 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 121295379 | 572364 | SH |  | DFND | 0108 | 22991 | 549373 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 56710852 | 267605 | SH |  | DFND | 09 | 267605 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5474990 | 207229 | SH |  | DFND | 01 | 6290 | 200939 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 18679 | 707 | SH |  | OTR | 01 | 707 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5852347 | 221512 | SH |  | DFND | 0108 | 1244 | 220268 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 137992 | 5223 | SH |  | DFND | 09 | 5223 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 85601 | 30355 | SH |  | DFND | 0108 | 0 | 30355 | 0 |
| ETSY INC | COM | 29786A106 |  | 27435729 | 229051 | SH |  | DFND | 01 | 104214 | 124594 | 243 |
| ETSY INC | COM | 29786A106 |  | 792824 | 6619 | SH |  | OTR | 01 | 6392 | 120 | 107 |
| ETSY INC | COM | 29786A106 |  | 104882602 | 875627 | SH |  | DFND | 0108 | 5423 | 870204 | 0 |
| ETSY INC | COM | 29786A106 |  | 18189911 | 151861 | SH |  | DFND | 09 | 151861 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 3417238 | 582153 | SH |  | DFND | 01 | 428203 | 136758 | 17192 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 92282 | 15721 | SH |  | OTR | 01 | 15721 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 9072308 | 1545538 | SH |  | DFND | 0108 | 14384 | 1531154 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 288962 | 49227 | SH |  | DFND | 09 | 49227 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 316176 | 53863 | SH |  | OTR | 0108 | 53863 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1802186 | 19095 | SH |  | DFND | 01 | 10773 | 8322 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14629 | 155 | SH |  | OTR | 01 | 135 | 20 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 31006378 | 328527 | SH |  | DFND | 0108 | 1209 | 327318 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1660805 | 17597 | SH |  | DFND | 09 | 17597 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 268434 | 21561 | SH |  | DFND | 01 | 5037 | 16524 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 2459024 | 197512 | SH |  | DFND | 0108 | 0 | 197512 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 52514 | 4218 | SH |  | DFND | 09 | 4218 | 0 | 0 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 7254 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 343240 | 9180 | SH |  | DFND | 0108 | 0 | 9180 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 15155 | 9413 | SH |  | DFND | 01 | 0 | 9413 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 137747 | 85557 | SH |  | DFND | 0108 | 0 | 85557 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 408958 | 69788 | SH |  | DFND | 01 | 16192 | 53596 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 64 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 3710757 | 633235 | SH |  | DFND | 0108 | 2787 | 630448 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 86910 | 14831 | SH |  | DFND | 09 | 14831 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 2221523 | 20366 | SH |  | DFND | 01 | 7058 | 12179 | 1129 |
| EVERCORE INC | COM | 29977A105 |  | 37742 | 346 | SH |  | OTR | 01 | 248 | 62 | 36 |
| EVERCORE INC | COM | 29977A105 |  | 28591613 | 262116 | SH |  | DFND | 0108 | 3566 | 258550 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 1128978 | 10350 | SH |  | DFND | 09 | 10350 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 145266 | 19525 | SH |  | DFND | 01 | 2754 | 16771 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1641807 | 220673 | SH |  | DFND | 0108 | 0 | 220673 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 55584 | 7471 | SH |  | DFND | 09 | 7471 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1303236 | 44058 | SH |  | DFND | 01 | 10603 | 33455 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2751 | 93 | SH |  | OTR | 01 | 93 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 9943938 | 336171 | SH |  | DFND | 0108 | 3947 | 332224 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 384451 | 12997 | SH |  | DFND | 09 | 12997 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1346791 | 93853 | SH |  | DFND | 01 | 19305 | 74548 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 77088 | 5372 | SH |  | OTR | 01 | 5372 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 10349249 | 721202 | SH |  | DFND | 0108 | 6452 | 714750 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 361706 | 25206 | SH |  | DFND | 09 | 25206 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 46995369 | 746788 | SH |  | DFND | 01 | 325890 | 420497 | 401 |
| EVERGY INC | COM | 30034W106 |  | 1206494 | 19172 | SH |  | OTR | 01 | 18568 | 401 | 203 |
| EVERGY INC | COM | 30034W106 |  | 126720316 | 2013671 | SH |  | DFND | 0108 | 78390 | 1935281 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7883619 | 125276 | SH |  | DFND | 09 | 125276 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 8888958 | 274520 | SH |  | DFND | 01 | 220980 | 53240 | 300 |
| EVERTEC INC | COM | 30040P103 |  | 262634 | 8111 | SH |  | OTR | 01 | 8088 | 23 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 19068971 | 588912 | SH |  | DFND | 0108 | 4990 | 583922 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 942420 | 29105 | SH |  | DFND | 09 | 29105 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 93427356 | 1114353 | SH |  | DFND | 01 | 711239 | 398865 | 4249 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4115622 | 49089 | SH |  | OTR | 01 | 44018 | 4285 | 786 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 227536478 | 2713937 | SH |  | DFND | 0108 | 43672 | 2670265 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 39460721 | 470667 | SH |  | DFND | 09 | 470667 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 61203 | 730 | SH |  | OTR | 0108 | 0 | 730 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 317087 | 21512 | SH |  | DFND | 01 | 3991 | 17521 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 2199680 | 149232 | SH |  | DFND | 0108 | 681 | 148551 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 150164 | 27008 | SH |  | DFND | 0108 | 0 | 27008 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 134556 | 17822 | SH |  | DFND | 01 | 0 | 17822 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 636888 | 84356 | SH |  | DFND | 0108 | 0 | 84356 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 167816 | 64794 | SH |  | DFND | 01 | 8862 | 55932 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 1661159 | 641374 | SH |  | DFND | 0108 | 0 | 641374 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 36936 | 14261 | SH |  | DFND | 09 | 14261 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 6385224 | 227394 | SH |  | DFND | 01 | 37581 | 189813 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 87862 | 3129 | SH |  | OTR | 01 | 3129 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 20226923 | 720332 | SH |  | DFND | 0108 | 10547 | 709785 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 235535 | 8388 | SH |  | DFND | 09 | 8388 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 241447 | 32150 | SH |  | DFND | 01 | 7346 | 24804 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2090161 | 278317 | SH |  | DFND | 0108 | 1336 | 276981 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 38001 | 5060 | SH |  | DFND | 09 | 5060 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 233035 | 52133 | SH |  | DFND | 01 | 5163 | 46970 | 0 |
| EVGO INC | COM | 30052F100 |  | 2375953 | 531533 | SH |  | DFND | 0108 | 3700 | 527833 | 0 |
| EVGO INC | COM | 30052F100 |  | 67738 | 15154 | SH |  | DFND | 09 | 15154 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 5015815 | 126662 | SH |  | DFND | 01 | 29223 | 97439 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 468904 | 11841 | SH |  | OTR | 01 | 11688 | 153 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 39757212 | 1003970 | SH |  | DFND | 0108 | 12479 | 991491 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2671693 | 67467 | SH |  | DFND | 09 | 67467 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6091067 | 123027 | SH |  | DFND | 01 | 44677 | 78350 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 234479 | 4736 | SH |  | OTR | 01 | 3289 | 1289 | 158 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 36995555 | 747234 | SH |  | DFND | 0108 | 9670 | 737564 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9419624 | 190257 | SH |  | DFND | 09 | 190257 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 113 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 39343 | 16393 | SH |  | DFND | 0108 | 0 | 16393 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 346341 | 13826 | SH |  | DFND | 01 | 1001 | 12825 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 3650712 | 145737 | SH |  | DFND | 0108 | 700 | 145037 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 17836 | 712 | SH |  | DFND | 09 | 712 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 102223128 | 2364634 | SH |  | DFND | 01 | 1059946 | 1293890 | 10798 |
| EXELON CORP | COM | 30161N101 |  | 4417241 | 102180 | SH |  | OTR | 01 | 96693 | 3974 | 1513 |
| EXELON CORP | COM | 30161N101 |  | 319165707 | 7382968 | SH |  | DFND | 0108 | 52284 | 7330684 | 0 |
| EXELON CORP | COM | 30161N101 |  | 58654810 | 1356808 | SH |  | DFND | 09 | 1356808 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1847680 | 115192 | SH |  | DFND | 01 | 45041 | 69067 | 1084 |
| EXELIXIS INC | COM | 30161Q104 |  | 25664 | 1600 | SH |  | OTR | 01 | 1324 | 0 | 276 |
| EXELIXIS INC | COM | 30161Q104 |  | 35006049 | 2182422 | SH |  | DFND | 0108 | 2448 | 2179974 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2190310 | 136553 | SH |  | DFND | 09 | 136553 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 5387 | 65697 | SH |  | DFND | 0108 | 0 | 65697 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 236638 | 11826 | SH |  | DFND | 01 | 3891 | 7935 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 4662 | 233 | SH |  | OTR | 01 | 128 | 27 | 78 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 1224132 | 61176 | SH |  | DFND | 0108 | 763 | 60413 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 115538 | 5774 | SH |  | DFND | 09 | 5774 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7789544 | 45975 | SH |  | DFND | 01 | 16707 | 29099 | 169 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 370882 | 2189 | SH |  | OTR | 01 | 2176 | 13 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 64898128 | 383038 | SH |  | DFND | 0108 | 4462 | 378576 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2742563 | 16187 | SH |  | DFND | 09 | 16187 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 27909272 | 318599 | SH |  | DFND | 01 | 129719 | 188478 | 402 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 749418 | 8555 | SH |  | OTR | 01 | 8049 | 374 | 132 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 96104996 | 1097089 | SH |  | DFND | 0108 | 12660 | 1084429 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 14779084 | 168711 | SH |  | DFND | 09 | 168711 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2020338 | 182341 | SH |  | DFND | 01 | 123628 | 58713 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 118678 | 10711 | SH |  | OTR | 01 | 10543 | 168 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6473778 | 584276 | SH |  | DFND | 0108 | 9088 | 575188 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 159541 | 14399 | SH |  | DFND | 09 | 14399 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 60349046 | 580726 | SH |  | DFND | 01 | 245092 | 333312 | 2322 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1984976 | 19101 | SH |  | OTR | 01 | 17570 | 1365 | 166 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 141651481 | 1363082 | SH |  | DFND | 0108 | 18539 | 1344543 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29464230 | 283528 | SH |  | DFND | 09 | 283528 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36892 | 355 | SH |  | OTR | 0108 | 0 | 355 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 15540780 | 156835 | SH |  | DFND | 01 | 106501 | 49192 | 1142 |
| EXPONENT INC | COM | 30214U102 |  | 2501824 | 25248 | SH |  | OTR | 01 | 13483 | 11714 | 51 |
| EXPONENT INC | COM | 30214U102 |  | 47628698 | 480661 | SH |  | DFND | 0108 | 9657 | 471004 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2245677 | 22663 | SH |  | DFND | 09 | 22663 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 54100 | 53039 | SH |  | DFND | 01 | 3843 | 49196 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 494313 | 484621 | SH |  | DFND | 0108 | 0 | 484621 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 803150 | 90957 | SH |  | DFND | 0108 | 0 | 90957 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 30666130 | 208358 | SH |  | DFND | 01 | 84456 | 123653 | 249 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 781231 | 5308 | SH |  | OTR | 01 | 5009 | 176 | 123 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 147562521 | 1002599 | SH |  | DFND | 0108 | 10633 | 991966 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 66552000 | 452181 | SH |  | DFND | 09 | 452181 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2735349 | 149391 | SH |  | DFND | 01 | 39939 | 108488 | 964 |
| EXTREME NETWORKS | COM | 30226D106 |  | 89005 | 4861 | SH |  | OTR | 01 | 2627 | 2234 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 22121446 | 1208162 | SH |  | DFND | 0108 | 16970 | 1191192 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 670476 | 36618 | SH |  | DFND | 09 | 36618 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 394207 | 48369 | SH |  | DFND | 01 | 11235 | 36727 | 407 |
| EZCORP INC | COM | 302301106 |  | 12298 | 1509 | SH |  | OTR | 01 | 1509 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 3776082 | 463323 | SH |  | DFND | 0108 | 2410 | 460913 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1127813198 | 10224961 | SH |  | DFND | 01 | 5594175 | 4587483 | 43303 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 149189133 | 1352576 | SH |  | OTR | 01 | 1024884 | 275410 | 52282 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3377705208 | 30622894 | SH |  | DFND | 0108 | 403185 | 30219709 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 380737511 | 3451836 | SH |  | DFND | 09 | 3451836 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 69853 | 19958 | SH |  | DFND | 01 | 2888 | 17070 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 643461 | 183846 | SH |  | DFND | 0108 | 0 | 183846 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 58732 | 36032 | SH |  | DFND | 0108 | 0 | 36032 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 80494 | 30723 | SH |  | DFND | 0108 | 0 | 30723 | 0 |
| FMC CORP | COM | 302491303 |  | 36546432 | 292840 | SH |  | DFND | 01 | 96581 | 195988 | 271 |
| FMC CORP | COM | 302491303 |  | 937622 | 7513 | SH |  | OTR | 01 | 7298 | 77 | 138 |
| FMC CORP | COM | 302491303 |  | 189387494 | 1517528 | SH |  | DFND | 0108 | 11730 | 1505798 | 0 |
| FMC CORP | COM | 302491303 |  | 19826102 | 158863 | SH |  | DFND | 09 | 158863 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 1241559 | 50738 | SH |  | DFND | 01 | 11830 | 38908 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 11200262 | 457714 | SH |  | DFND | 0108 | 3916 | 453798 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 164487 | 6722 | SH |  | DFND | 09 | 6722 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1557987 | 119386 | SH |  | DFND | 01 | 66015 | 52333 | 1038 |
| F N B CORP | COM | 302520101 |  | 44435 | 3405 | SH |  | OTR | 01 | 2452 | 693 | 260 |
| F N B CORP | COM | 302520101 |  | 31192736 | 2390248 | SH |  | DFND | 0108 | 8842 | 2381406 | 0 |
| F N B CORP | COM | 302520101 |  | 1289901 | 98843 | SH |  | DFND | 09 | 98843 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 599 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 288705 | 35165 | SH |  | DFND | 0108 | 0 | 35165 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1135591 | 31422 | SH |  | DFND | 01 | 4385 | 26945 | 92 |
| FB FINL CORP | COM | 30257X104 |  | 132887 | 3677 | SH |  | OTR | 01 | 3677 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 11421758 | 316042 | SH |  | DFND | 0108 | 0 | 316042 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 354823 | 9818 | SH |  | DFND | 09 | 9818 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 987123 | 146675 | SH |  | DFND | 01 | 28082 | 118593 | 0 |
| FIGS INC | COM | 30260D103 |  | 895 | 133 | SH |  | OTR | 01 | 133 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 6595851 | 980067 | SH |  | DFND | 0108 | 10803 | 969264 | 0 |
| FIGS INC | COM | 30260D103 |  | 15257 | 2267 | SH |  | DFND | 09 | 2267 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 11025 | 630 | SH |  | DFND | 01 | 630 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 17500 | 1000 | SH |  | OTR | 01 | 0 | 1000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1262118 | 72121 | SH |  | DFND | 09 | 72121 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 14881 | 445 | SH |  | DFND | 01 | 213 | 232 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 523904 | 15667 | SH |  | DFND | 0108 | 0 | 15667 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 337594 | 6268 | SH |  | DFND | 01 | 453 | 5815 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2907309 | 53979 | SH |  | DFND | 0108 | 600 | 53379 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 70664 | 1312 | SH |  | DFND | 09 | 1312 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9203095 | 57954 | SH |  | DFND | 01 | 48298 | 9170 | 486 |
| FTI CONSULTING INC | COM | 302941109 |  | 590736 | 3720 | SH |  | OTR | 01 | 3110 | 610 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 36997383 | 232981 | SH |  | DFND | 0108 | 919 | 232062 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1534326 | 9662 | SH |  | DFND | 09 | 9662 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 535688817 | 4451461 | SH |  | DFND | 01 | 2198856 | 2242990 | 9615 |
| META PLATFORMS INC | COM | 30303M102 |  | 22222466 | 184664 | SH |  | OTR | 01 | 165975 | 12590 | 6099 |
| META PLATFORMS INC | COM | 30303M102 |  | 1944778999 | 16160703 | SH |  | DFND | 0108 | 153252 | 16007451 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 310690322 | 2581771 | SH |  | DFND | 09 | 2581771 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 28491126 | 71013 | SH |  | DFND | 01 | 20354 | 50636 | 23 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 203413 | 507 | SH |  | OTR | 01 | 480 | 12 | 15 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 105147913 | 262077 | SH |  | DFND | 0108 | 3042 | 259035 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22980105 | 57277 | SH |  | DFND | 09 | 57277 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32097 | 80 | SH |  | OTR | 0108 | 0 | 80 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 221845 | 35102 | SH |  | DFND | 0108 | 0 | 35102 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 95148 | 35503 | SH |  | DFND | 01 | 8074 | 27429 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 810604 | 302464 | SH |  | DFND | 0108 | 1455 | 301009 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 89712 | 31478 | SH |  | DFND | 01 | 7716 | 23762 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 819754 | 287633 | SH |  | DFND | 0108 | 1365 | 286268 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 18596 | 6525 | SH |  | DFND | 09 | 6525 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24902125 | 41602 | SH |  | DFND | 01 | 12485 | 29061 | 56 |
| FAIR ISAAC CORP | COM | 303250104 |  | 680585 | 1137 | SH |  | OTR | 01 | 1025 | 112 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 125193007 | 209150 | SH |  | DFND | 0108 | 7305 | 201845 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16751860 | 27986 | SH |  | DFND | 09 | 27986 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 43319 | 149223 | SH |  | DFND | 01 | 27075 | 122148 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 464212 | 1599076 | SH |  | DFND | 0108 | 0 | 1599076 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 276402 | 58436 | SH |  | DFND | 01 | 592 | 57844 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 489498 | 103488 | SH |  | DFND | 0108 | 0 | 103488 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 29896 | 6485 | SH |  | DFND | 01 | 73 | 6412 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 169703 | 36812 | SH |  | DFND | 0108 | 0 | 36812 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 277100 | 10195 | SH |  | DFND | 01 | 1797 | 8398 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 2507627 | 92260 | SH |  | DFND | 0108 | 0 | 92260 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 337510 | 23903 | SH |  | DFND | 01 | 2424 | 21479 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 3509907 | 248577 | SH |  | DFND | 0108 | 6191 | 242386 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 116321 | 8238 | SH |  | DFND | 09 | 8238 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1092991 | 87720 | SH |  | DFND | 01 | 7422 | 80298 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4937923 | 396302 | SH |  | DFND | 0108 | 1362 | 394940 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 119329 | 9577 | SH |  | DFND | 09 | 9577 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 636697 | 21649 | SH |  | DFND | 01 | 4742 | 16778 | 129 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 81436 | 2769 | SH |  | OTR | 01 | 2769 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 5471054 | 186027 | SH |  | DFND | 0108 | 1393 | 184634 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 338597 | 11513 | SH |  | DFND | 09 | 11513 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 766101 | 93541 | SH |  | DFND | 01 | 14117 | 79424 | 0 |
| FASTLY INC | COM | 31188V100 |  | 14038 | 1714 | SH |  | OTR | 01 | 1714 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 7696503 | 939744 | SH |  | DFND | 0108 | 14434 | 925310 | 0 |
| FASTLY INC | COM | 31188V100 |  | 208648 | 25476 | SH |  | DFND | 09 | 25476 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 808128 | 80092 | SH |  | DFND | 01 | 21603 | 58489 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1594 | 158 | SH |  | OTR | 01 | 158 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 6611432 | 655246 | SH |  | DFND | 0108 | 5245 | 650001 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 281915 | 27940 | SH |  | DFND | 09 | 27940 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 57626 | 13559 | SH |  | DFND | 0108 | 0 | 13559 | 0 |
| FATHOM DIGITAL MFG CORP | COM | 31189Y103 |  | 7843 | 5942 | SH |  | DFND | 01 | 400 | 5542 | 0 |
| FATHOM DIGITAL MFG CORP | COM | 31189Y103 |  | 98488 | 74612 | SH |  | DFND | 0108 | 0 | 74612 | 0 |
| FASTENAL CO | COM | 311900104 |  | 77819869 | 1644545 | SH |  | DFND | 01 | 873802 | 768780 | 1963 |
| FASTENAL CO | COM | 311900104 |  | 4166952 | 88059 | SH |  | OTR | 01 | 59555 | 27771 | 733 |
| FASTENAL CO | COM | 311900104 |  | 201546196 | 4259218 | SH |  | DFND | 0108 | 23001 | 4236217 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43222656 | 913412 | SH |  | DFND | 09 | 913412 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 57683 | 1219 | SH |  | OTR | 0108 | 0 | 1219 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 3172336 | 28146 | SH |  | DFND | 01 | 20438 | 7708 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 198708 | 1763 | SH |  | OTR | 01 | 1737 | 26 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 8657593 | 76813 | SH |  | DFND | 0108 | 25 | 76788 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 261713 | 2322 | SH |  | DFND | 09 | 2322 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 15154383 | 149984 | SH |  | DFND | 01 | 71492 | 78331 | 161 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 522579 | 5172 | SH |  | OTR | 01 | 3439 | 1666 | 67 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 54018308 | 534623 | SH |  | DFND | 0108 | 3173 | 531450 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 32054536 | 317246 | SH |  | DFND | 09 | 317246 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3690090 | 79408 | SH |  | DFND | 01 | 21929 | 57039 | 440 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 154792 | 3331 | SH |  | OTR | 01 | 3331 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 26119858 | 562080 | SH |  | DFND | 0108 | 12121 | 549959 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 768428 | 16536 | SH |  | DFND | 09 | 16536 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 3727694 | 102663 | SH |  | DFND | 01 | 26753 | 75601 | 309 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1085451 | 29894 | SH |  | OTR | 01 | 29701 | 193 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 35789060 | 985653 | SH |  | DFND | 0108 | 7084 | 978569 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 872892 | 24040 | SH |  | DFND | 09 | 24040 | 0 | 0 |
| FAZE HOLDINGS INC | COM | 31423J102 |  | 84462 | 45655 | SH |  | DFND | 0108 | 0 | 45655 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 92634115 | 534839 | SH |  | DFND | 01 | 293728 | 240004 | 1107 |
| FEDEX CORP | COM | 31428X106 |  | 5462382 | 31538 | SH |  | OTR | 01 | 24840 | 3724 | 2974 |
| FEDEX CORP | COM | 31428X106 |  | 278874689 | 1610131 | SH |  | DFND | 0108 | 14794 | 1595337 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 48093830 | 277678 | SH |  | DFND | 09 | 277678 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 22572975 | 157292 | SH |  | DFND | 01 | 45982 | 111225 | 85 |
| F5 INC | COM | 315616102 |  | 422780 | 2946 | SH |  | OTR | 01 | 2400 | 494 | 52 |
| F5 INC | COM | 315616102 |  | 60900047 | 424361 | SH |  | DFND | 0108 | 4539 | 419822 | 0 |
| F5 INC | COM | 315616102 |  | 14464660 | 100792 | SH |  | DFND | 09 | 100792 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1580886 | 98682 | SH |  | DFND | 01 | 20276 | 78406 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 41235 | 2574 | SH |  | OTR | 01 | 2574 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 11124032 | 694384 | SH |  | DFND | 0108 | 12698 | 681686 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 372305 | 23240 | SH |  | DFND | 09 | 23240 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092402 |  | 3218400 | 135000 | SH |  | DFND | 01 | 135000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092600 |  | 4041361 | 63166 | SH |  | DFND | 01 | 63166 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092709 |  | 316481 | 6241 | SH |  | DFND | 01 | 6241 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092808 |  | 449112 | 4752 | SH |  | DFND | 01 | 4752 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 566 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 374386 | 7942 | SH |  | DFND | 0108 | 0 | 7942 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 103353802 | 1523269 | SH |  | DFND | 01 | 962631 | 555139 | 5499 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5731086 | 84467 | SH |  | OTR | 01 | 74527 | 8910 | 1030 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 279247531 | 4115660 | SH |  | DFND | 0108 | 27101 | 4088559 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55583534 | 819212 | SH |  | DFND | 09 | 819212 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 11956614 | 317826 | SH |  | DFND | 01 | 66686 | 251140 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 117826 | 3132 | SH |  | OTR | 01 | 2484 | 406 | 242 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 44030787 | 1170409 | SH |  | DFND | 0108 | 13291 | 1157118 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 11639854 | 309406 | SH |  | DFND | 09 | 309406 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 12297 | 1673 | SH |  | DFND | 01 | 338 | 1335 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 311265 | 42349 | SH |  | DFND | 0108 | 1250 | 41099 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48363941 | 1474061 | SH |  | DFND | 01 | 756089 | 716173 | 1799 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2971930 | 90580 | SH |  | OTR | 01 | 87927 | 1938 | 715 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 150450255 | 4585500 | SH |  | DFND | 0108 | 42611 | 4542889 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25772616 | 785511 | SH |  | DFND | 09 | 785511 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L107 |  | 131903 | 103861 | SH |  | DFND | 01 | 1537 | 102324 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L107 |  | 369895 | 291256 | SH |  | DFND | 0108 | 0 | 291256 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2057982 | 84482 | SH |  | DFND | 01 | 1910 | 82572 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2119 | 87 | SH |  | OTR | 01 | 87 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3093817 | 127004 | SH |  | DFND | 0108 | 4070 | 122934 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 12124 | 25259 | SH |  | DFND | 0108 | 0 | 25259 | 0 |
| FINVOLUTION GROUP | COM | 31810T101 |  | 97152 | 19587 | SH |  | DFND | 01 | 11787 | 7800 | 0 |
| FINVOLUTION GROUP | COM | 31810T101 |  | 2753 | 555 | SH |  | OTR | 01 | 523 | 32 | 0 |
| FINVOLUTION GROUP | COM | 31810T101 |  | 104234 | 21015 | SH |  | DFND | 0108 | 2415 | 18600 | 0 |
| FINVOLUTION GROUP | COM | 31810T101 |  | 92256 | 18600 | SH |  | DFND | 09 | 18600 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 140963 | 3894 | SH |  | DFND | 01 | 3205 | 689 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 218286 | 6030 | SH |  | DFND | 0108 | 0 | 6030 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 95406 | 10303 | SH |  | DFND | 0108 | 0 | 10303 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 573196 | 44092 | SH |  | DFND | 01 | 3749 | 40343 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 5919901 | 455377 | SH |  | DFND | 0108 | 0 | 455377 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 154193 | 11861 | SH |  | DFND | 09 | 11861 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3869863 | 73937 | SH |  | DFND | 01 | 54411 | 19294 | 232 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 831159 | 15880 | SH |  | OTR | 01 | 15809 | 70 | 1 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 38278493 | 731343 | SH |  | DFND | 0108 | 12462 | 718881 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1677235 | 32045 | SH |  | DFND | 09 | 32045 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 264460 | 8833 | SH |  | DFND | 01 | 976 | 7857 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2147117 | 71714 | SH |  | DFND | 0108 | 0 | 71714 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 13254049 | 1041985 | SH |  | DFND | 01 | 41585 | 998677 | 1723 |
| FIRST BANCORP P R | COM | 318672706 |  | 111376 | 8756 | SH |  | OTR | 01 | 7650 | 1106 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 22179355 | 1743660 | SH |  | DFND | 0108 | 24310 | 1719350 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 700541 | 55074 | SH |  | DFND | 09 | 55074 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 5314173 | 124047 | SH |  | DFND | 01 | 8892 | 115155 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 15765 | 368 | SH |  | OTR | 01 | 368 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 14446333 | 337216 | SH |  | DFND | 0108 | 7421 | 329795 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 425187 | 9925 | SH |  | DFND | 09 | 9925 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1749186 | 54645 | SH |  | DFND | 01 | 1481 | 53164 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 864 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 5952067 | 185944 | SH |  | DFND | 0108 | 3987 | 181957 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 141836 | 4431 | SH |  | DFND | 09 | 4431 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 160964 | 11698 | SH |  | DFND | 01 | 1161 | 10537 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1596366 | 116015 | SH |  | DFND | 0108 | 0 | 116015 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 1907890 | 77180 | SH |  | DFND | 01 | 5356 | 71824 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 3215034 | 130058 | SH |  | OTR | 01 | 130058 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 10979042 | 444136 | SH |  | DFND | 0108 | 5658 | 438478 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 346080 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1354287 | 37053 | SH |  | DFND | 01 | 440 | 36613 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2242050 | 61342 | SH |  | DFND | 0108 | 0 | 61342 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 11954029 | 15763 | SH |  | DFND | 01 | 13606 | 2157 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 389039 | 513 | SH |  | OTR | 01 | 487 | 20 | 6 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 36490008 | 48117 | SH |  | DFND | 0108 | 469 | 47648 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 7509281 | 9902 | SH |  | DFND | 09 | 9902 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 216133 | 285 | SH |  | OTR | 0108 | 285 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5734182 | 410464 | SH |  | DFND | 01 | 23764 | 385926 | 774 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 21360 | 1529 | SH |  | OTR | 01 | 1529 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13006252 | 931013 | SH |  | DFND | 0108 | 30490 | 900523 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 378559 | 27098 | SH |  | DFND | 09 | 27098 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 657 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 292604 | 13367 | SH |  | DFND | 0108 | 0 | 13367 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1438682 | 42439 | SH |  | DFND | 01 | 1940 | 40499 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 915 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 4406390 | 129982 | SH |  | DFND | 0108 | 4942 | 125040 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 117057 | 3453 | SH |  | DFND | 09 | 3453 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10887654 | 449346 | SH |  | DFND | 01 | 168171 | 280401 | 774 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 73223 | 3022 | SH |  | OTR | 01 | 2754 | 268 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 21075036 | 869791 | SH |  | DFND | 0108 | 16671 | 853120 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 647765 | 26734 | SH |  | DFND | 09 | 26734 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5833070 | 169566 | SH |  | DFND | 01 | 37075 | 132045 | 446 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 63399 | 1843 | SH |  | OTR | 01 | 1843 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 52478060 | 1525525 | SH |  | DFND | 0108 | 17922 | 1507603 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2817291 | 81898 | SH |  | DFND | 09 | 81898 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 5578998 | 121072 | SH |  | DFND | 01 | 1186 | 119886 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4668918 | 101322 | SH |  | DFND | 0108 | 2624 | 98698 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 151465 | 3287 | SH |  | DFND | 09 | 3287 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 16718 | 1116 | SH |  | DFND | 01 | 417 | 699 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 300214 | 20041 | SH |  | DFND | 0108 | 0 | 20041 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 676892 | 47236 | SH |  | DFND | 01 | 5058 | 42178 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 358 | 25 | SH |  | OTR | 01 | 25 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6287603 | 438772 | SH |  | DFND | 0108 | 0 | 438772 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 349193 | 24368 | SH |  | DFND | 09 | 24368 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 102922 | 4389 | SH |  | DFND | 01 | 392 | 3997 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1035763 | 44169 | SH |  | DFND | 0108 | 0 | 44169 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13419557 | 547737 | SH |  | DFND | 01 | 121017 | 425289 | 1431 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 313649 | 12802 | SH |  | OTR | 01 | 11246 | 1115 | 441 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 97824433 | 3992834 | SH |  | DFND | 0108 | 33135 | 3959699 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10707921 | 437058 | SH |  | DFND | 09 | 437058 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 24961111 | 958568 | SH |  | DFND | 01 | 895530 | 62010 | 1028 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 894292 | 34343 | SH |  | OTR | 01 | 33843 | 396 | 104 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 38963626 | 1496299 | SH |  | DFND | 0108 | 169150 | 1327149 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 858721 | 32977 | SH |  | DFND | 09 | 32977 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 275399 | 10576 | SH |  | OTR | 0108 | 10576 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1976585 | 40957 | SH |  | DFND | 01 | 23772 | 16768 | 417 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 66599 | 1380 | SH |  | OTR | 01 | 1330 | 50 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 47989117 | 994387 | SH |  | DFND | 0108 | 10731 | 983656 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22077840 | 457477 | SH |  | DFND | 09 | 457477 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 83830 | 16502 | SH |  | DFND | 01 | 975 | 15527 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 838088 | 164978 | SH |  | DFND | 0108 | 820 | 164158 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 213445 | 8791 | SH |  | DFND | 01 | 1023 | 7768 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1640600 | 67570 | SH |  | DFND | 0108 | 1086 | 66484 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3768104 | 97493 | SH |  | DFND | 01 | 17006 | 80487 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 45414 | 1175 | SH |  | OTR | 01 | 1052 | 123 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 30061661 | 777792 | SH |  | DFND | 0108 | 9271 | 768521 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2158757 | 55854 | SH |  | DFND | 09 | 55854 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 388908 | 21606 | SH |  | DFND | 01 | 1660 | 19946 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 288 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 3474738 | 193041 | SH |  | DFND | 0108 | 4391 | 188650 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 107766 | 5987 | SH |  | DFND | 09 | 5987 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6366089 | 154855 | SH |  | DFND | 01 | 6228 | 148627 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 190134 | 4625 | SH |  | OTR | 01 | 4625 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 20410704 | 496490 | SH |  | DFND | 0108 | 7392 | 489098 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 687976 | 16735 | SH |  | DFND | 09 | 16735 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1324102 | 41275 | SH |  | DFND | 01 | 1503 | 39772 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 706 | 22 | SH |  | OTR | 01 | 22 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 4927745 | 153608 | SH |  | DFND | 0108 | 2813 | 150795 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 182728 | 5696 | SH |  | DFND | 09 | 5696 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 8617 | 561 | SH |  | DFND | 01 | 40 | 521 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 288876 | 18807 | SH |  | DFND | 0108 | 0 | 18807 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 37172428 | 304967 | SH |  | DFND | 01 | 144559 | 160078 | 330 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1262293 | 10356 | SH |  | OTR | 01 | 9780 | 456 | 120 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 148394615 | 1217447 | SH |  | DFND | 0108 | 3501 | 1213946 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 28545785 | 234193 | SH |  | DFND | 09 | 234193 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 46562 | 382 | SH |  | OTR | 0108 | 0 | 382 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 199440 | 9972 | SH |  | DFND | 01 | 594 | 9378 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 523960 | 26198 | SH |  | DFND | 0108 | 0 | 26198 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18421174 | 122980 | SH |  | DFND | 01 | 43083 | 79611 | 286 |
| FIRST SOLAR INC | COM | 336433107 |  | 526062 | 3512 | SH |  | OTR | 01 | 2455 | 982 | 75 |
| FIRST SOLAR INC | COM | 336433107 |  | 102726431 | 685803 | SH |  | DFND | 0108 | 3805 | 681998 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15039665 | 100405 | SH |  | DFND | 09 | 100405 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1864521 | 35120 | SH |  | DFND | 01 | 1191 | 33929 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7629405 | 143707 | SH |  | DFND | 0108 | 1117 | 142590 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 315620 | 5945 | SH |  | DFND | 09 | 5945 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 279638 | 3731 | SH |  | DFND | 01 | 3731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 |  | 224379 | 1822 | SH |  | DFND | 01 | 1822 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | COM | 337345102 |  | 373392 | 3548 | SH |  | DFND | 01 | 3548 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | COM | 33734H106 |  | 1572414 | 39399 | SH |  | DFND | 01 | 39399 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM | 33735B108 |  | 247768 | 2821 | SH |  | DFND | 01 | 2821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 |  | 472787 | 17714 | SH |  | DFND | 01 | 17714 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 |  | 45373 | 1700 | SH |  | OTR | 01 | 1700 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 156964 | 7988 | SH |  | DFND | 01 | 29 | 7959 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 488971 | 24884 | SH |  | DFND | 0108 | 0 | 24884 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 154499 | 11419 | SH |  | DFND | 01 | 1608 | 9811 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1508784 | 111514 | SH |  | DFND | 0108 | 0 | 111514 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 156289 | 5552 | SH |  | DFND | 01 | 350 | 5202 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1625381 | 57740 | SH |  | DFND | 0108 | 0 | 57740 | 0 |
| FISCALNOTE HOLDINGS INC | COM | 337655104 |  | 769475 | 121560 | SH |  | DFND | 0108 | 0 | 121560 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 812629 | 6631 | SH |  | DFND | 01 | 6568 | 54 | 9 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 26593 | 217 | SH |  | OTR | 01 | 217 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 54290 | 443 | SH |  | DFND | 0108 | 0 | 443 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8526566 | 98108 | SH |  | DFND | 01 | 62629 | 35460 | 19 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 893000 | 10275 | SH |  | OTR | 01 | 10253 | 22 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 37534778 | 431881 | SH |  | DFND | 0108 | 8029 | 423852 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 982691 | 11307 | SH |  | DFND | 09 | 11307 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 126224201 | 1248879 | SH |  | DFND | 01 | 646980 | 600110 | 1789 |
| FISERV INC | COM | 337738108 |  | 21672238 | 214428 | SH |  | OTR | 01 | 134955 | 75175 | 4298 |
| FISERV INC | COM | 337738108 |  | 434180347 | 4295838 | SH |  | DFND | 0108 | 33905 | 4261933 | 0 |
| FISERV INC | COM | 337738108 |  | 74011843 | 732283 | SH |  | DFND | 09 | 732283 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35376851 | 843511 | SH |  | DFND | 01 | 350151 | 493017 | 343 |
| FIRSTENERGY CORP | COM | 337932107 |  | 966759 | 23051 | SH |  | OTR | 01 | 22204 | 323 | 524 |
| FIRSTENERGY CORP | COM | 337932107 |  | 156473191 | 3730882 | SH |  | DFND | 0108 | 7354 | 3723528 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18640107 | 444447 | SH |  | DFND | 09 | 444447 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 1267634 | 174365 | SH |  | DFND | 01 | 48051 | 126314 | 0 |
| FISKER INC | COM | 33813J106 |  | 15122 | 2080 | SH |  | OTR | 01 | 2080 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 9938090 | 1367000 | SH |  | DFND | 0108 | 18488 | 1348512 | 0 |
| FISKER INC | COM | 33813J106 |  | 103576 | 14247 | SH |  | DFND | 09 | 14247 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13048584 | 73775 | SH |  | DFND | 01 | 61243 | 11816 | 716 |
| FIVE BELOW INC | COM | 33829M101 |  | 3097524 | 17513 | SH |  | OTR | 01 | 6934 | 10467 | 112 |
| FIVE BELOW INC | COM | 33829M101 |  | 65770171 | 371856 | SH |  | DFND | 0108 | 1189 | 370667 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3533155 | 19976 | SH |  | DFND | 09 | 19976 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10879722 | 160326 | SH |  | DFND | 01 | 145532 | 14394 | 400 |
| FIVE9 INC | COM | 338307101 |  | 2028946 | 29899 | SH |  | OTR | 01 | 23009 | 6855 | 35 |
| FIVE9 INC | COM | 338307101 |  | 18683622 | 275326 | SH |  | DFND | 0108 | 3074 | 272252 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1294294 | 19073 | SH |  | DFND | 09 | 19073 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 265194 | 33654 | SH |  | DFND | 01 | 7754 | 25900 | 0 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 2107325 | 267427 | SH |  | DFND | 0108 | 0 | 267427 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 265263 | 9738 | SH |  | DFND | 01 | 1172 | 8566 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2559416 | 93958 | SH |  | DFND | 0108 | 0 | 93958 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 1888 | 3432 | SH |  | DFND | 01 | 31 | 3401 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 7 | 13 | SH |  | OTR | 01 | 3 | 10 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 21514 | 39117 | SH |  | DFND | 0108 | 0 | 39117 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 19419017 | 105722 | SH |  | DFND | 01 | 30840 | 74881 | 1 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 505487 | 2752 | SH |  | OTR | 01 | 2686 | 23 | 43 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 91932758 | 500505 | SH |  | DFND | 0108 | 700 | 499805 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 17704732 | 96389 | SH |  | DFND | 09 | 96389 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 72703 | 4721 | SH |  | DFND | 01 | 34 | 4687 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 255794 | 16610 | SH |  | DFND | 0108 | 0 | 16610 | 0 |
| FLEXSHOPPER INC | COM | 33939J303 |  | 21850 | 23622 | SH |  | DFND | 0108 | 0 | 23622 | 0 |
| FLEXSHARES TR | COM | 33939L100 |  | 922377586 | 6207117 | SH |  | DFND | 01 | 6091306 | 77363 | 38448 |
| FLEXSHARES TR | COM | 33939L100 |  | 82038939 | 552079 | SH |  | OTR | 01 | 430067 | 61294 | 60718 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 202096 | 1360 | SH |  | OTR | 0108 | 1360 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L308 |  | 135467489 | 2895842 | SH |  | DFND | 01 | 2785017 | 41003 | 69822 |
| FLEXSHARES TR | COM | 33939L308 |  | 25726755 | 549952 | SH |  | OTR | 01 | 391230 | 92551 | 66171 |
| FLEXSHARES TR | COM | 33939L407 |  | 4425911439 | 101815308 | SH |  | DFND | 01 | 99496437 | 1692389 | 626482 |
| FLEXSHARES TR | COM | 33939L407 |  | 435611349 | 10020965 | SH |  | OTR | 01 | 8832951 | 884496 | 303519 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16081987 | 369956 | SH |  | OTR | 0108 | 369956 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L506 |  | 1388518300 | 59035642 | SH |  | DFND | 01 | 58143494 | 544811 | 347337 |
| FLEXSHARES TR | COM | 33939L506 |  | 109386157 | 4650772 | SH |  | OTR | 01 | 4095321 | 446502 | 108949 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3061199 | 130153 | SH |  | OTR | 0108 | 130153 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L571 |  | 24105792 | 602136 | SH |  | DFND | 01 | 602136 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L597 |  | 16683890 | 396616 | SH |  | DFND | 01 | 396616 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L597 |  | 845939 | 20110 | SH |  | OTR | 01 | 18139 | 1971 | 0 |
| FLEXSHARES TR | COM | 33939L605 |  | 302153772 | 12792285 | SH |  | DFND | 01 | 12484264 | 162716 | 145305 |
| FLEXSHARES TR | COM | 33939L605 |  | 26893378 | 1138585 | SH |  | OTR | 01 | 915611 | 212157 | 10817 |
| FLEXSHARES TR | UNDEFIND | 33939L613 |  | 18612510 | 426094 | SH |  | DFND | 01 | 426094 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L613 |  | 549516 | 12580 | SH |  | OTR | 01 | 9137 | 3443 | 0 |
| FLEXSHARES TR | COM | 33939L639 |  | 552436 | 24922 | SH |  | DFND | 01 | 24922 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 3994842 | 180219 | SH |  | OTR | 0108 | 180219 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L647 |  | 17176079 | 713645 | SH |  | DFND | 01 | 713645 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 18951102 | 787395 | SH |  | OTR | 0108 | 787395 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L654 |  | 19600383 | 389927 | SH |  | DFND | 01 | 170108 | 219819 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 37863065 | 753242 | SH |  | OTR | 0108 | 753242 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L662 |  | 696606931 | 17480726 | SH |  | DFND | 01 | 16937194 | 448409 | 95123 |
| FLEXSHARES TR | UNDEFIND | 33939L662 |  | 41832697 | 1049754 | SH |  | OTR | 01 | 953002 | 57247 | 39505 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 18210693 | 456981 | SH |  | OTR | 0108 | 456981 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L670 |  | 66212415 | 3018560 | SH |  | DFND | 01 | 3018560 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 14536149 | 662689 | SH |  | OTR | 0108 | 662689 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L688 |  | 88856755 | 732667 | SH |  | DFND | 01 | 726752 | 150 | 5765 |
| FLEXSHARES TR | COM | 33939L688 |  | 9296361 | 76653 | SH |  | OTR | 01 | 70453 | 2200 | 4000 |
| FLEXSHARES TR | COM | 33939L696 |  | 69440798 | 756224 | SH |  | DFND | 01 | 749850 | 6374 | 0 |
| FLEXSHARES TR | COM | 33939L696 |  | 8606915 | 93731 | SH |  | OTR | 01 | 93731 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L746 |  | 58520446 | 1373397 | SH |  | DFND | 01 | 1369963 | 3434 | 0 |
| FLEXSHARES TR | COM | 33939L746 |  | 2185467 | 51290 | SH |  | OTR | 01 | 51290 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 286041 | 6713 | SH |  | OTR | 0108 | 6713 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L761 |  | 56917652 | 1227311 | SH |  | DFND | 01 | 1160783 | 59368 | 7160 |
| FLEXSHARES TR | UNDEFIND | 33939L761 |  | 1000560 | 21575 | SH |  | OTR | 01 | 18084 | 3491 | 0 |
| FLEXSHARES TR | COM | 33939L787 |  | 163664445 | 3109127 | SH |  | DFND | 01 | 3051709 | 27475 | 29943 |
| FLEXSHARES TR | COM | 33939L787 |  | 18735576 | 355919 | SH |  | OTR | 01 | 303918 | 15247 | 36754 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 9138251 | 173599 | SH |  | OTR | 0108 | 173599 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L795 |  | 1493242147 | 29621943 | SH |  | DFND | 01 | 29156233 | 292014 | 173696 |
| FLEXSHARES TR | COM | 33939L795 |  | 162660921 | 3226759 | SH |  | OTR | 01 | 2912346 | 271100 | 43313 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 9231130 | 183121 | SH |  | OTR | 0108 | 183121 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L803 |  | 303237343 | 5025478 | SH |  | DFND | 01 | 4893573 | 109052 | 22853 |
| FLEXSHARES TR | COM | 33939L803 |  | 28777051 | 476915 | SH |  | OTR | 01 | 378133 | 70716 | 28066 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 574195 | 9516 | SH |  | OTR | 0108 | 9516 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L811 |  | 18203518 | 939294 | SH |  | DFND | 01 | 931477 | 7817 | 0 |
| FLEXSHARES TR | COM | 33939L811 |  | 2578528 | 133051 | SH |  | OTR | 01 | 124801 | 8250 | 0 |
| FLEXSHARES TR | COM | 33939L829 |  | 10198787 | 422310 | SH |  | DFND | 0108 | 0 | 422310 | 0 |
| FLEXSHARES TR | COM | 33939L837 |  | 182521119 | 8847364 | SH |  | DFND | 01 | 8708560 | 57493 | 81311 |
| FLEXSHARES TR | COM | 33939L837 |  | 29983498 | 1453393 | SH |  | OTR | 01 | 1070767 | 226809 | 155817 |
| FLEXSHARES TR | COM | 33939L845 |  | 169932970 | 3302876 | SH |  | DFND | 01 | 3248481 | 42942 | 11453 |
| FLEXSHARES TR | COM | 33939L845 |  | 16329818 | 317392 | SH |  | OTR | 01 | 235840 | 66162 | 15390 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 232451 | 4518 | SH |  | OTR | 0108 | 4518 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L852 |  | 277664 | 4985 | SH |  | DFND | 01 | 4985 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L852 |  | 166598 | 2991 | SH |  | OTR | 01 | 2991 | 0 | 0 |
| FLEXSHARES TR | COM | 33939L860 |  | 656391297 | 12478922 | SH |  | DFND | 01 | 12229431 | 135897 | 113594 |
| FLEXSHARES TR | COM | 33939L860 |  | 85069349 | 1617288 | SH |  | OTR | 01 | 1353547 | 152987 | 110754 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 631884 | 12013 | SH |  | OTR | 0108 | 12013 | 0 | 0 |
| FLEXSHARES TR | UNDEFIND | 33939L886 |  | 642570703 | 8636703 | SH |  | DFND | 01 | 8514855 | 78006 | 43842 |
| FLEXSHARES TR | UNDEFIND | 33939L886 |  | 48354197 | 649922 | SH |  | OTR | 01 | 570255 | 75470 | 4197 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 4396668 | 59095 | SH |  | OTR | 0108 | 59095 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 5619002 | 80698 | SH |  | DFND | 01 | 58369 | 21594 | 735 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 1519187 | 21818 | SH |  | OTR | 01 | 8361 | 13427 | 30 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 26898348 | 386304 | SH |  | DFND | 0108 | 584 | 385720 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 2062719 | 29624 | SH |  | DFND | 09 | 29624 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 254 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 146161 | 130501 | SH |  | DFND | 0108 | 0 | 130501 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 13246809 | 382193 | SH |  | DFND | 01 | 257077 | 124703 | 413 |
| FLUOR CORP NEW | COM | 343412102 |  | 1508195 | 43514 | SH |  | OTR | 01 | 42251 | 1263 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 55317776 | 1596012 | SH |  | DFND | 0108 | 12846 | 1583166 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 212812 | 6140 | SH |  | DFND | 09 | 6140 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3619860 | 125952 | SH |  | DFND | 01 | 48117 | 77339 | 496 |
| FLOWERS FOODS INC | COM | 343498101 |  | 50554 | 1759 | SH |  | OTR | 01 | 1555 | 55 | 149 |
| FLOWERS FOODS INC | COM | 343498101 |  | 38258947 | 1331209 | SH |  | DFND | 0108 | 14210 | 1316999 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1545982 | 53792 | SH |  | DFND | 09 | 53792 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1724707 | 56216 | SH |  | DFND | 01 | 38931 | 16839 | 446 |
| FLOWSERVE CORP | COM | 34354P105 |  | 50837 | 1657 | SH |  | OTR | 01 | 1423 | 114 | 120 |
| FLOWSERVE CORP | COM | 34354P105 |  | 27517720 | 896927 | SH |  | DFND | 0108 | 12851 | 884076 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1101228 | 35894 | SH |  | DFND | 09 | 35894 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 554871 | 32354 | SH |  | DFND | 01 | 7324 | 25030 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 6150127 | 358608 | SH |  | DFND | 0108 | 1262 | 357346 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 39136 | 2282 | SH |  | DFND | 09 | 2282 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 146 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 80990 | 74303 | SH |  | DFND | 0108 | 0 | 74303 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 19385 | 16568 | SH |  | DFND | 01 | 388 | 16180 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 455 | 389 | SH |  | OTR | 01 | 389 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 179930 | 153786 | SH |  | DFND | 0108 | 0 | 153786 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 525062 | 27093 | SH |  | DFND | 01 | 2283 | 24810 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3954 | 204 | SH |  | OTR | 01 | 204 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4793914 | 247364 | SH |  | DFND | 0108 | 6166 | 241198 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 120292 | 6207 | SH |  | DFND | 09 | 6207 | 0 | 0 |
| FLUX PWR HLDGS INC | COM | 344057302 |  | 52348 | 13186 | SH |  | DFND | 0108 | 0 | 13186 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 115561 | 18113 | SH |  | DFND | 01 | 4241 | 13872 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1041854 | 163300 | SH |  | DFND | 0108 | 0 | 163300 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 107201 | 16724 | SH |  | DFND | 01 | 3671 | 13053 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 830441 | 129554 | SH |  | DFND | 0108 | 0 | 129554 | 0 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 8267269 | 221821 | SH |  | DFND | 01 | 175720 | 39643 | 6458 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 263462 | 7069 | SH |  | OTR | 01 | 7069 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 17463529 | 468568 | SH |  | DFND | 0108 | 3513 | 465055 | 0 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 615514 | 16515 | SH |  | DFND | 09 | 16515 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 644771 | 17300 | SH |  | OTR | 0108 | 17300 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419106 |  | 22315994 | 285663 | SH |  | DFND | 01 | 281690 | 3877 | 96 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419106 |  | 2315242 | 29637 | SH |  | OTR | 01 | 27395 | 1802 | 440 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419106 |  | 1090633 | 13961 | SH |  | DFND | 0108 | 0 | 13961 | 0 |
| FONAR CORP | COM | 344437405 |  | 163849 | 9782 | SH |  | DFND | 01 | 140 | 9642 | 0 |
| FONAR CORP | COM | 344437405 |  | 454160 | 27114 | SH |  | DFND | 0108 | 0 | 27114 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3475395 | 91966 | SH |  | DFND | 01 | 14661 | 77069 | 236 |
| FOOT LOCKER INC | COM | 344849104 |  | 24564 | 650 | SH |  | OTR | 01 | 650 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 35020446 | 926712 | SH |  | DFND | 0108 | 9857 | 916855 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 855074 | 22627 | SH |  | DFND | 09 | 22627 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 81006206 | 6965280 | SH |  | DFND | 01 | 3415809 | 3541094 | 8377 |
| FORD MTR CO DEL | COM | 345370860 |  | 3528728 | 303416 | SH |  | OTR | 01 | 291066 | 8632 | 3718 |
| FORD MTR CO DEL | COM | 345370860 |  | 310819856 | 26725697 | SH |  | DFND | 0108 | 206564 | 26519133 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 55753708 | 4793956 | SH |  | DFND | 09 | 4793956 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 417565 | 27097 | SH |  | DFND | 01 | 2077 | 25020 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2614599 | 169669 | SH |  | DFND | 0108 | 143 | 169526 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 16119 | 1046 | SH |  | DFND | 09 | 1046 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 307684 | 177852 | SH |  | DFND | 0108 | 0 | 177852 | 0 |
| FORIAN INC | COM | 34630N106 |  | 82634 | 30269 | SH |  | DFND | 0108 | 0 | 30269 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 745262 | 32730 | SH |  | DFND | 01 | 6309 | 26421 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 6872373 | 301817 | SH |  | DFND | 0108 | 3221 | 298596 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 43263 | 1900 | SH |  | DFND | 09 | 1900 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2281465 | 102630 | SH |  | DFND | 01 | 30992 | 71107 | 531 |
| FORMFACTOR INC | COM | 346375108 |  | 119775 | 5388 | SH |  | OTR | 01 | 5388 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 16019116 | 720608 | SH |  | DFND | 0108 | 10171 | 710437 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 461450 | 20758 | SH |  | DFND | 09 | 20758 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 644109 | 18012 | SH |  | DFND | 01 | 3800 | 14212 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 11801 | 330 | SH |  | OTR | 01 | 330 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4179772 | 116884 | SH |  | DFND | 0108 | 1077 | 115807 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 245028 | 6852 | SH |  | DFND | 09 | 6852 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4902257 | 122434 | SH |  | DFND | 01 | 119208 | 3018 | 208 |
| FORTIS INC | COM | 349553107 |  | 435155 | 10868 | SH |  | OTR | 01 | 10868 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1031030 | 25750 | SH |  | DFND | 0108 | 0 | 25750 | 0 |
| FORTINET INC | COM | 34959E109 |  | 54586418 | 1116515 | SH |  | DFND | 01 | 434330 | 681431 | 754 |
| FORTINET INC | COM | 34959E109 |  | 1339782 | 27404 | SH |  | OTR | 01 | 25414 | 1285 | 705 |
| FORTINET INC | COM | 34959E109 |  | 226558362 | 4634043 | SH |  | DFND | 0108 | 49133 | 4584910 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40569313 | 829808 | SH |  | DFND | 09 | 829808 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 76049577 | 1183651 | SH |  | DFND | 01 | 790921 | 379972 | 12758 |
| FORTIVE CORP | COM | 34959J108 |  | 9115662 | 141878 | SH |  | OTR | 01 | 116337 | 16157 | 9384 |
| FORTIVE CORP | COM | 34959J108 |  | 142408776 | 2216479 | SH |  | DFND | 0108 | 8317 | 2208162 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 23573582 | 366904 | SH |  | DFND | 09 | 366904 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 46324 | 721 | SH |  | OTR | 0108 | 0 | 721 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 160 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 87444 | 133502 | SH |  | DFND | 0108 | 0 | 133502 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 6612 | 6612 | SH |  | DFND | 01 | 6612 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 19767 | 19767 | SH |  | DFND | 0108 | 0 | 19767 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9552104 | 167258 | SH |  | DFND | 01 | 91074 | 75977 | 207 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 987889 | 17298 | SH |  | OTR | 01 | 16063 | 74 | 1161 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 54910865 | 961493 | SH |  | DFND | 0108 | 15612 | 945881 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9432630 | 165166 | SH |  | DFND | 09 | 165166 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13878 | 243 | SH |  | OTR | 0108 | 0 | 243 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 8614 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 251252 | 8517 | SH |  | DFND | 0108 | 2 | 8515 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 10704234 | 102052 | SH |  | DFND | 01 | 75372 | 26014 | 666 |
| FORWARD AIR CORP | COM | 349853101 |  | 640983 | 6111 | SH |  | OTR | 01 | 5151 | 960 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 25982617 | 247713 | SH |  | DFND | 0108 | 3094 | 244619 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 801674 | 7643 | SH |  | DFND | 09 | 7643 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 184740 | 42863 | SH |  | DFND | 01 | 9780 | 32716 | 367 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1567569 | 363705 | SH |  | DFND | 0108 | 2030 | 361675 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 16824 | 1738 | SH |  | DFND | 01 | 154 | 1584 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 224673 | 23210 | SH |  | DFND | 0108 | 0 | 23210 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6153267 | 237303 | SH |  | DFND | 01 | 18613 | 218026 | 664 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 90210 | 3479 | SH |  | OTR | 01 | 2706 | 773 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21326103 | 822449 | SH |  | DFND | 0108 | 4626 | 817823 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3868626 | 149195 | SH |  | DFND | 09 | 149195 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 734351 | 33064 | SH |  | DFND | 01 | 2996 | 30068 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 10772 | 485 | SH |  | OTR | 01 | 485 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5358651 | 241272 | SH |  | DFND | 0108 | 5417 | 235855 | 0 |
| FOX CORP | COM | 35137L105 |  | 28284826 | 931341 | SH |  | DFND | 01 | 273431 | 657063 | 847 |
| FOX CORP | COM | 35137L105 |  | 623739 | 20538 | SH |  | OTR | 01 | 19132 | 1158 | 248 |
| FOX CORP | COM | 35137L105 |  | 67789636 | 2232125 | SH |  | DFND | 0108 | 29717 | 2202408 | 0 |
| FOX CORP | COM | 35137L105 |  | 12155076 | 400233 | SH |  | DFND | 09 | 400233 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 7121604 | 250320 | SH |  | DFND | 01 | 104041 | 145952 | 327 |
| FOX CORP | COM | 35137L204 |  | 215054 | 7559 | SH |  | OTR | 01 | 7142 | 281 | 136 |
| FOX CORP | COM | 35137L204 |  | 27605519 | 970317 | SH |  | DFND | 0108 | 8321 | 961996 | 0 |
| FOX CORP | COM | 35137L204 |  | 6803903 | 239153 | SH |  | DFND | 09 | 239153 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4441441 | 48684 | SH |  | DFND | 01 | 12708 | 35748 | 228 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 57475 | 630 | SH |  | OTR | 01 | 630 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 43163832 | 473132 | SH |  | DFND | 0108 | 2922 | 470210 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1047229 | 11479 | SH |  | DFND | 09 | 11479 | 0 | 0 |
| FOXO TECHNOLOGIES INC | COM | 351471107 |  | 7009 | 18493 | SH |  | DFND | 0108 | 0 | 18493 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 562938 | 23633 | SH |  | DFND | 01 | 5440 | 18193 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 4972639 | 208759 | SH |  | DFND | 0108 | 1213 | 207546 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 187797 | 7884 | SH |  | DFND | 09 | 7884 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8149767 | 59714 | SH |  | DFND | 01 | 58441 | 1205 | 68 |
| FRANCO NEV CORP | COM | 351858105 |  | 2916578 | 21370 | SH |  | OTR | 01 | 20953 | 417 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1127461 | 8261 | SH |  | DFND | 0108 | 0 | 8261 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 1133729 | 87886 | SH |  | DFND | 01 | 21390 | 66145 | 351 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 36842 | 2856 | SH |  | OTR | 01 | 2856 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 9665544 | 749267 | SH |  | DFND | 0108 | 7576 | 741691 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 255072 | 19773 | SH |  | DFND | 09 | 19773 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 734055 | 15695 | SH |  | DFND | 01 | 2518 | 13177 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4895650 | 104675 | SH |  | DFND | 0108 | 2114 | 102561 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 135165 | 2890 | SH |  | DFND | 09 | 2890 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4705808 | 59007 | SH |  | DFND | 01 | 15486 | 43217 | 304 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 214847 | 2694 | SH |  | OTR | 01 | 2694 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32996323 | 413747 | SH |  | DFND | 0108 | 4694 | 409053 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1929791 | 24198 | SH |  | DFND | 09 | 24198 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 4007 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 280244 | 7763 | SH |  | DFND | 0108 | 0 | 7763 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17853536 | 676783 | SH |  | DFND | 01 | 362884 | 307202 | 6697 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1637196 | 62062 | SH |  | OTR | 01 | 59124 | 1836 | 1102 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 50625779 | 1919097 | SH |  | DFND | 0108 | 16639 | 1902458 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9975623 | 378151 | SH |  | DFND | 09 | 378151 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16830 | 638 | SH |  | OTR | 0108 | 0 | 638 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 284433 | 104188 | SH |  | DFND | 01 | 18230 | 85114 | 844 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2924 | 1071 | SH |  | OTR | 01 | 1071 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2289927 | 838801 | SH |  | DFND | 0108 | 0 | 838801 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 56919 | 12762 | SH |  | DFND | 0108 | 0 | 12762 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 310837 | 5339 | SH |  | DFND | 01 | 0 | 5339 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1014775 | 17430 | SH |  | DFND | 0108 | 0 | 17430 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 319278 | 5484 | SH |  | DFND | 09 | 5484 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 111345244 | 2930138 | SH |  | DFND | 01 | 1627633 | 1295437 | 7068 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 7596542 | 199909 | SH |  | OTR | 01 | 185094 | 7510 | 7305 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 517931906 | 13629787 | SH |  | DFND | 0108 | 82656 | 13547131 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 60598106 | 1594687 | SH |  | DFND | 09 | 1594687 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 87782 | 27432 | SH |  | DFND | 0108 | 0 | 27432 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 47644 | 6758 | SH |  | DFND | 01 | 0 | 6758 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 156334 | 22175 | SH |  | DFND | 0108 | 0 | 22175 | 0 |
| FRESENIUS MED CARE AG KGA | COM | 358029106 |  | 3097590 | 189571 | SH |  | DFND | 01 | 186552 | 2774 | 245 |
| FRESENIUS MED CARE AG KGA | COM | 358029106 |  | 310591 | 19008 | SH |  | OTR | 01 | 18321 | 687 | 0 |
| FRESENIUS MED CARE AG KGA | COM | 358029106 |  | 476769 | 29178 | SH |  | DFND | 0108 | 0 | 29178 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10306087 | 195302 | SH |  | DFND | 01 | 186007 | 8689 | 606 |
| FRESHPET INC | COM | 358039105 |  | 2291168 | 43418 | SH |  | OTR | 01 | 33008 | 10376 | 34 |
| FRESHPET INC | COM | 358039105 |  | 9144249 | 173285 | SH |  | DFND | 0108 | 1868 | 171417 | 0 |
| FRESHPET INC | COM | 358039105 |  | 679414 | 12875 | SH |  | DFND | 09 | 12875 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 2649 | 688 | SH |  | DFND | 01 | 688 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 230892 | 59972 | SH |  | DFND | 0108 | 0 | 59972 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 80655 | 5483 | SH |  | DFND | 01 | 2693 | 2790 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 5484035 | 372810 | SH |  | DFND | 0108 | 721 | 372089 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 614113 | 41748 | SH |  | DFND | 09 | 41748 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 112477 | 11489 | SH |  | DFND | 0108 | 0 | 11489 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3298714 | 158592 | SH |  | DFND | 01 | 99798 | 57485 | 1309 |
| FRONTDOOR INC | COM | 35905A109 |  | 189426 | 9107 | SH |  | OTR | 01 | 7727 | 1380 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15116754 | 726767 | SH |  | DFND | 0108 | 6750 | 720017 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 493210 | 23712 | SH |  | DFND | 09 | 23712 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1637141 | 64252 | SH |  | DFND | 01 | 31675 | 32577 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17530 | 688 | SH |  | OTR | 01 | 688 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 40512053 | 1589955 | SH |  | DFND | 0108 | 1150 | 1588805 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1327432 | 52097 | SH |  | DFND | 09 | 52097 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 339444 | 33052 | SH |  | DFND | 01 | 7103 | 25949 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 3086433 | 300529 | SH |  | DFND | 0108 | 0 | 300529 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 15908 | 1549 | SH |  | DFND | 09 | 1549 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 51200 | 40157 | SH |  | DFND | 0108 | 0 | 40157 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1045914 | 376228 | SH |  | DFND | 01 | 88492 | 287736 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1854 | 667 | SH |  | OTR | 01 | 43 | 624 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 9263894 | 3332336 | SH |  | DFND | 0108 | 24318 | 3308018 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 693627 | 249506 | SH |  | DFND | 09 | 249506 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 44250 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 499364 | 169276 | SH |  | DFND | 0108 | 0 | 169276 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 754774 | 433778 | SH |  | DFND | 01 | 17512 | 416266 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2855 | 1641 | SH |  | OTR | 01 | 1641 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2680931 | 1540765 | SH |  | DFND | 0108 | 11318 | 1529447 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 67422 | 38748 | SH |  | DFND | 09 | 38748 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 270831 | 37202 | SH |  | DFND | 01 | 2484 | 34718 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 633 | 87 | SH |  | OTR | 01 | 87 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2520372 | 346205 | SH |  | DFND | 0108 | 1204 | 345001 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 50829 | 6982 | SH |  | DFND | 09 | 6982 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 863948 | 29011 | SH |  | DFND | 01 | 2654 | 26357 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6849 | 230 | SH |  | OTR | 01 | 230 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5686074 | 190936 | SH |  | DFND | 0108 | 1665 | 189271 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 171175 | 5748 | SH |  | DFND | 09 | 5748 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 187880 | 24984 | SH |  | DFND | 01 | 3030 | 21954 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1766892 | 234959 | SH |  | DFND | 0108 | 0 | 234959 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9058999 | 126487 | SH |  | DFND | 01 | 75729 | 49962 | 796 |
| FULLER H B CO | COM | 359694106 |  | 420839 | 5876 | SH |  | OTR | 01 | 5044 | 832 | 0 |
| FULLER H B CO | COM | 359694106 |  | 35430056 | 494695 | SH |  | DFND | 0108 | 7182 | 487513 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1095858 | 15301 | SH |  | DFND | 09 | 15301 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 |  | 597216 | 74652 | SH |  | DFND | 01 | 0 | 74652 | 0 |
| FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 |  | 89176 | 11147 | SH |  | DFND | 0108 | 0 | 11147 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6518831 | 387334 | SH |  | DFND | 01 | 19925 | 366933 | 476 |
| FULTON FINL CORP PA | COM | 360271100 |  | 34636 | 2058 | SH |  | OTR | 01 | 1807 | 251 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 31585837 | 1876758 | SH |  | DFND | 0108 | 10638 | 1866120 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 806544 | 47923 | SH |  | DFND | 09 | 47923 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 307946 | 28226 | SH |  | DFND | 01 | 6392 | 21834 | 0 |
| FUNKO INC | COM | 361008105 |  | 44 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 2690657 | 246623 | SH |  | DFND | 0108 | 0 | 246623 | 0 |
| FUNKO INC | COM | 361008105 |  | 59918 | 5492 | SH |  | DFND | 09 | 5492 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 239534 | 29463 | SH |  | DFND | 01 | 4956 | 24507 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2037427 | 250606 | SH |  | DFND | 0108 | 2284 | 248322 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 95999 | 11808 | SH |  | DFND | 09 | 11808 | 0 | 0 |
| FUTU HLDGS LTD | COM | 36118L106 |  | 790033 | 19435 | SH |  | DFND | 01 | 10787 | 8648 | 0 |
| FUTU HLDGS LTD | COM | 36118L106 |  | 12967 | 319 | SH |  | OTR | 01 | 194 | 125 | 0 |
| FUTU HLDGS LTD | COM | 36118L106 |  | 7088181 | 174371 | SH |  | DFND | 0108 | 250 | 174121 | 0 |
| FUTU HLDGS LTD | COM | 36118L106 |  | 2268514 | 55806 | SH |  | DFND | 09 | 55806 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 164345 | 8618 | SH |  | DFND | 01 | 687 | 7931 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1719218 | 90153 | SH |  | DFND | 0108 | 0 | 90153 | 0 |
| GATX CORP | COM | 361448103 |  | 24849212 | 233677 | SH |  | DFND | 01 | 134626 | 97808 | 1243 |
| GATX CORP | COM | 361448103 |  | 3029308 | 28487 | SH |  | OTR | 01 | 27856 | 518 | 113 |
| GATX CORP | COM | 361448103 |  | 44362177 | 417173 | SH |  | DFND | 0108 | 3513 | 413660 | 0 |
| GATX CORP | COM | 361448103 |  | 2338629 | 21992 | SH |  | DFND | 09 | 21992 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1316245 | 120205 | SH |  | DFND | 01 | 37869 | 81401 | 935 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 57477 | 5249 | SH |  | OTR | 01 | 5249 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13548391 | 1237296 | SH |  | DFND | 0108 | 16134 | 1221162 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 59962 | 5476 | SH |  | DFND | 09 | 5476 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 96209 | 196344 | SH |  | DFND | 0108 | 0 | 196344 | 0 |
| GDS HLDGS LTD | COM | 36165L108 |  | 528800 | 25645 | SH |  | DFND | 01 | 9414 | 16231 | 0 |
| GDS HLDGS LTD | COM | 36165L108 |  | 7196 | 349 | SH |  | OTR | 01 | 345 | 4 | 0 |
| GDS HLDGS LTD | COM | 36165L108 |  | 150464 | 7297 | SH |  | DFND | 0108 | 0 | 7297 | 0 |
| GDS HLDGS LTD | COM | 36165L108 |  | 151701 | 7357 | SH |  | DFND | 09 | 7357 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 65915 | 12139 | SH |  | DFND | 01 | 372 | 11767 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 524723 | 96634 | SH |  | DFND | 0108 | 160 | 96474 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 48783 | 8984 | SH |  | DFND | 09 | 8984 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 25007 | 34732 | SH |  | DFND | 0108 | 0 | 34732 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 701267 | 51150 | SH |  | DFND | 01 | 10381 | 40429 | 340 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 16233 | 1184 | SH |  | OTR | 01 | 1065 | 119 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5655759 | 412528 | SH |  | DFND | 0108 | 8423 | 404105 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 186963 | 13637 | SH |  | DFND | 09 | 13637 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 52185 | 30165 | SH |  | DFND | 0108 | 0 | 30165 | 0 |
| GMS INC | COM | 36251C103 |  | 6049007 | 121466 | SH |  | DFND | 01 | 17209 | 104007 | 250 |
| GMS INC | COM | 36251C103 |  | 57320 | 1151 | SH |  | OTR | 01 | 1109 | 42 | 0 |
| GMS INC | COM | 36251C103 |  | 20544641 | 412543 | SH |  | DFND | 0108 | 4349 | 408194 | 0 |
| GMS INC | COM | 36251C103 |  | 1167262 | 23439 | SH |  | DFND | 09 | 23439 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L209 |  | 29199 | 32967 | SH |  | DFND | 0108 | 620 | 32347 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 1626062 | 38090 | SH |  | DFND | 01 | 21885 | 15971 | 234 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 42007 | 984 | SH |  | OTR | 01 | 802 | 85 | 97 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 33909051 | 794309 | SH |  | DFND | 0108 | 4838 | 789471 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 1276346 | 29898 | SH |  | DFND | 09 | 29898 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 39269 | 12546 | SH |  | DFND | 0108 | 0 | 12546 | 0 |
| GAIA INC NEW | COM | 36269P104 |  | 112 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| GAIA INC NEW | COM | 36269P104 |  | 51141 | 21488 | SH |  | DFND | 0108 | 0 | 21488 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 177 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 95718 | 84706 | SH |  | DFND | 0108 | 0 | 84706 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 23634 | 20551 | SH |  | DFND | 0108 | 0 | 20551 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 43606 | 29266 | SH |  | DFND | 0108 | 0 | 29266 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 63952391 | 339198 | SH |  | DFND | 01 | 156907 | 182193 | 98 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3135609 | 16631 | SH |  | OTR | 01 | 8492 | 7960 | 179 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 273854727 | 1452502 | SH |  | DFND | 0108 | 8164 | 1444338 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 52034589 | 275987 | SH |  | DFND | 09 | 275987 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 84089 | 446 | SH |  | OTR | 0108 | 0 | 446 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4670181 | 89656 | SH |  | DFND | 01 | 45850 | 43806 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 39015 | 749 | SH |  | OTR | 01 | 317 | 243 | 189 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 65416133 | 1255829 | SH |  | DFND | 0108 | 10133 | 1245696 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 27798037 | 533654 | SH |  | DFND | 09 | 533654 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1594833 | 86394 | SH |  | DFND | 01 | 50725 | 35634 | 35 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 51337 | 2781 | SH |  | OTR | 01 | 2781 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 31796796 | 1722470 | SH |  | DFND | 0108 | 2884 | 1719586 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1584846 | 85853 | SH |  | DFND | 09 | 85853 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 328708 | 161925 | SH |  | DFND | 01 | 46027 | 115898 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 9638 | 4748 | SH |  | OTR | 01 | 4748 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 2569602 | 1265814 | SH |  | DFND | 0108 | 23427 | 1242387 | 0 |
| GAP INC | COM | 364760108 |  | 1133572 | 100494 | SH |  | DFND | 01 | 63442 | 37052 | 0 |
| GAP INC | COM | 364760108 |  | 378444 | 33550 | SH |  | OTR | 01 | 27567 | 5816 | 167 |
| GAP INC | COM | 364760108 |  | 16425733 | 1456182 | SH |  | DFND | 0108 | 11337 | 1444845 | 0 |
| GAP INC | COM | 364760108 |  | 186447 | 16529 | SH |  | DFND | 09 | 16529 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 8252 | 1083 | SH |  | DFND | 01 | 833 | 250 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2179 | 286 | SH |  | OTR | 01 | 286 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 816734 | 107183 | SH |  | DFND | 0108 | 48 | 107135 | 0 |
| GARTNER INC | COM | 366651107 |  | 91606554 | 272525 | SH |  | DFND | 01 | 176151 | 96203 | 171 |
| GARTNER INC | COM | 366651107 |  | 5721775 | 17022 | SH |  | OTR | 01 | 16478 | 435 | 109 |
| GARTNER INC | COM | 366651107 |  | 193101337 | 574467 | SH |  | DFND | 0108 | 11587 | 562880 | 0 |
| GARTNER INC | COM | 366651107 |  | 32699363 | 97279 | SH |  | DFND | 09 | 97279 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 323789 | 79166 | SH |  | DFND | 0108 | 0 | 79166 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 916594 | 120446 | SH |  | DFND | 01 | 92003 | 28443 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 139735 | 18362 | SH |  | OTR | 01 | 18162 | 200 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 2289651 | 300874 | SH |  | DFND | 0108 | 0 | 300874 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 3566 | 12278 | SH |  | DFND | 01 | 1238 | 11040 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 31551 | 108646 | SH |  | DFND | 0108 | 0 | 108646 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 6969 | 690 | SH |  | DFND | 01 | 690 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 184184 | 18236 | SH |  | DFND | 0108 | 0 | 18236 | 0 |
| GENASYS INC | COM | 36872P103 |  | 555 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 248614 | 67193 | SH |  | DFND | 0108 | 0 | 67193 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13141666 | 130555 | SH |  | DFND | 01 | 53730 | 76734 | 91 |
| GENERAC HLDGS INC | COM | 368736104 |  | 380193 | 3777 | SH |  | OTR | 01 | 3636 | 85 | 56 |
| GENERAC HLDGS INC | COM | 368736104 |  | 43707579 | 434210 | SH |  | DFND | 0108 | 957 | 433253 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9472005 | 94099 | SH |  | DFND | 09 | 94099 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13388 | 133 | SH |  | OTR | 0108 | 0 | 133 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 178292590 | 718603 | SH |  | DFND | 01 | 465408 | 251021 | 2174 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17662207 | 71187 | SH |  | OTR | 01 | 63932 | 4930 | 2325 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 374244906 | 1508383 | SH |  | DFND | 0108 | 35019 | 1473364 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23975862 | 96634 | SH |  | DFND | 09 | 96634 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 180145232 | 2149961 | SH |  | DFND | 01 | 1141829 | 1004290 | 3842 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 17571685 | 209711 | SH |  | OTR | 01 | 177171 | 28898 | 3642 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 615537428 | 7346192 | SH |  | DFND | 0108 | 59902 | 7286290 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 75984124 | 906840 | SH |  | DFND | 09 | 906840 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 175673883 | 2095097 | SH |  | DFND | 01 | 1272485 | 816286 | 6326 |
| GENERAL MLS INC | COM | 370334104 |  | 16085029 | 191831 | SH |  | OTR | 01 | 180377 | 9906 | 1548 |
| GENERAL MLS INC | COM | 370334104 |  | 374115641 | 4461725 | SH |  | DFND | 0108 | 58287 | 4403438 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 82396796 | 982669 | SH |  | DFND | 09 | 982669 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 318882 | 3803 | SH |  | OTR | 0108 | 3803 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 107244 | 1279 | SH |  | OTR | 0108 | 0 | 1279 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 79815980 | 2372651 | SH |  | DFND | 01 | 1038789 | 1332380 | 1482 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2142767 | 63697 | SH |  | OTR | 01 | 61436 | 2194 | 67 |
| GENERAL MTRS CO | COM | 37045V100 |  | 321645698 | 9561406 | SH |  | DFND | 0108 | 39025 | 9522381 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 57949004 | 1722622 | SH |  | DFND | 09 | 1722622 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 142969 | 36379 | SH |  | DFND | 01 | 3485 | 32894 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 1503484 | 382566 | SH |  | DFND | 0108 | 8750 | 373816 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 24370 | 6201 | SH |  | DFND | 09 | 6201 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 5712601 | 124133 | SH |  | DFND | 01 | 3309 | 120715 | 109 |
| GENESCO INC | COM | 371532102 |  | 20387 | 443 | SH |  | OTR | 01 | 443 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 5705928 | 123988 | SH |  | DFND | 0108 | 300 | 123688 | 0 |
| GENESCO INC | COM | 371532102 |  | 185737 | 4036 | SH |  | DFND | 09 | 4036 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6868495 | 251870 | SH |  | DFND | 01 | 146401 | 104642 | 827 |
| GENTEX CORP | COM | 371901109 |  | 1019516 | 37386 | SH |  | OTR | 01 | 35482 | 1655 | 249 |
| GENTEX CORP | COM | 371901109 |  | 44289425 | 1624108 | SH |  | DFND | 0108 | 9680 | 1614428 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4143077 | 151928 | SH |  | DFND | 09 | 151928 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 579 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 391214 | 37835 | SH |  | DFND | 0108 | 60 | 37775 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 234359 | 503997 | SH |  | DFND | 0108 | 0 | 503997 | 0 |
| GENMAB A/S | COM | 372303206 |  | 10455443 | 246707 | SH |  | DFND | 01 | 240970 | 5371 | 366 |
| GENMAB A/S | COM | 372303206 |  | 960585 | 22666 | SH |  | OTR | 01 | 20649 | 2017 | 0 |
| GENMAB A/S | COM | 372303206 |  | 1511483 | 35665 | SH |  | DFND | 0108 | 0 | 35665 | 0 |
| GENPREX INC | COM | 372446104 |  | 125324 | 86430 | SH |  | DFND | 0108 | 0 | 86430 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 59307627 | 341811 | SH |  | DFND | 01 | 109607 | 231917 | 287 |
| GENUINE PARTS CO | COM | 372460105 |  | 2027811 | 11687 | SH |  | OTR | 01 | 7028 | 4608 | 51 |
| GENUINE PARTS CO | COM | 372460105 |  | 166517894 | 959702 | SH |  | DFND | 0108 | 2554 | 957148 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37865781 | 218234 | SH |  | DFND | 09 | 218234 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 52227 | 301 | SH |  | OTR | 0108 | 0 | 301 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 2926629 | 553238 | SH |  | DFND | 01 | 140128 | 411480 | 1630 |
| GENWORTH FINL INC | COM | 37247D106 |  | 52688 | 9960 | SH |  | OTR | 01 | 9960 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 24257157 | 4585474 | SH |  | DFND | 0108 | 41318 | 4544156 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 756999 | 143100 | SH |  | DFND | 09 | 143100 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2890584 | 44273 | SH |  | DFND | 01 | 12178 | 31841 | 254 |
| GENTHERM INC | COM | 37253A103 |  | 111450 | 1707 | SH |  | OTR | 01 | 1081 | 626 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 20697387 | 317007 | SH |  | DFND | 0108 | 5417 | 311590 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1239922 | 18991 | SH |  | DFND | 09 | 18991 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 38389 | 9097 | SH |  | DFND | 01 | 0 | 9097 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 148101 | 35095 | SH |  | DFND | 0108 | 150 | 34945 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 16095 | 25539 | SH |  | DFND | 0108 | 0 | 25539 | 0 |
| GERDAU SA | COM | 373737105 |  | 2199989 | 397110 | SH |  | DFND | 01 | 370142 | 26270 | 698 |
| GERDAU SA | COM | 373737105 |  | 224265 | 40481 | SH |  | OTR | 01 | 39607 | 874 | 0 |
| GERDAU SA | COM | 373737105 |  | 392443 | 70838 | SH |  | DFND | 0108 | 0 | 70838 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 3217386 | 86257 | SH |  | DFND | 01 | 2237 | 84020 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 8771356 | 235157 | SH |  | DFND | 0108 | 3195 | 231962 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 292171 | 7833 | SH |  | DFND | 09 | 7833 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 995479 | 411355 | SH |  | DFND | 01 | 66101 | 345254 | 0 |
| GERON CORP | COM | 374163103 |  | 5532 | 2286 | SH |  | OTR | 01 | 2286 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 7236451 | 2990269 | SH |  | DFND | 0108 | 52569 | 2937700 | 0 |
| GERON CORP | COM | 374163103 |  | 542482 | 224166 | SH |  | DFND | 09 | 224166 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4624993 | 136632 | SH |  | DFND | 01 | 9588 | 126730 | 314 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 50775 | 1500 | SH |  | OTR | 01 | 1432 | 68 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 14455473 | 427045 | SH |  | DFND | 0108 | 2561 | 424484 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2198185 | 64939 | SH |  | DFND | 09 | 64939 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 304306 | 160161 | SH |  | DFND | 01 | 24611 | 135550 | 0 |
| GEVO INC | COM | 374396406 |  | 162 | 85 | SH |  | OTR | 01 | 85 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 3207158 | 1687978 | SH |  | DFND | 0108 | 14882 | 1673096 | 0 |
| GEVO INC | COM | 374396406 |  | 91643 | 48233 | SH |  | DFND | 09 | 48233 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2243348 | 48896 | SH |  | DFND | 01 | 7377 | 41279 | 240 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 52166 | 1137 | SH |  | OTR | 01 | 1022 | 115 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 13911229 | 303209 | SH |  | DFND | 0108 | 5600 | 297609 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 920857 | 20071 | SH |  | DFND | 09 | 20071 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 285558992 | 3326255 | SH |  | DFND | 01 | 1519021 | 1797100 | 10134 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18764063 | 218568 | SH |  | OTR | 01 | 139693 | 73207 | 5668 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 806053119 | 9389087 | SH |  | DFND | 0108 | 132145 | 9256942 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 172210292 | 2005944 | SH |  | DFND | 09 | 2005944 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 226816 | 2642 | SH |  | OTR | 0108 | 0 | 2642 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1981979 | 72335 | SH |  | DFND | 01 | 70976 | 1239 | 120 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 348966 | 12736 | SH |  | OTR | 01 | 11969 | 767 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 318635 | 11629 | SH |  | DFND | 0108 | 0 | 11629 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 1463878 | 866200 | SH |  | DFND | 01 | 352084 | 514116 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 15004 | 8878 | SH |  | OTR | 01 | 5642 | 3236 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 5347650 | 3164290 | SH |  | DFND | 0108 | 3550 | 3160740 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 98289 | 58159 | SH |  | DFND | 09 | 58159 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 39533 | 870 | SH |  | DFND | 01 | 870 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 6116360 | 134603 | SH |  | DFND | 0108 | 303 | 134300 | 0 |
| GITLAB INC | COM | 37637K108 |  | 566864 | 12475 | SH |  | DFND | 09 | 12475 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9200373 | 186167 | SH |  | DFND | 01 | 20220 | 165662 | 285 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 30443 | 616 | SH |  | OTR | 01 | 616 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 63740878 | 1289779 | SH |  | DFND | 0108 | 16349 | 1273430 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3115783 | 63047 | SH |  | DFND | 09 | 63047 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 816886 | 44156 | SH |  | DFND | 01 | 9164 | 34992 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 7678 | 415 | SH |  | OTR | 01 | 415 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 6119578 | 330788 | SH |  | DFND | 0108 | 7963 | 322825 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 176953 | 9565 | SH |  | DFND | 09 | 9565 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 792812 | 43205 | SH |  | DFND | 01 | 4874 | 38331 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 862 | 47 | SH |  | OTR | 01 | 47 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6582659 | 358728 | SH |  | DFND | 0108 | 0 | 358728 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 156195 | 8512 | SH |  | DFND | 09 | 8512 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 135775 | 48840 | SH |  | DFND | 01 | 7576 | 41264 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 2332 | 839 | SH |  | OTR | 01 | 839 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 957312 | 344357 | SH |  | DFND | 0108 | 1660 | 342697 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3320685 | 76023 | SH |  | DFND | 01 | 36442 | 38690 | 891 |
| GLAUKOS CORP | COM | 377322102 |  | 691716 | 15836 | SH |  | OTR | 01 | 4831 | 11005 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 18646599 | 426891 | SH |  | DFND | 0108 | 4894 | 421997 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 756800 | 17326 | SH |  | DFND | 09 | 17326 | 0 | 0 |
| GSK PLC | COM | 37733W204 |  | 39456879 | 1122848 | SH |  | DFND | 01 | 1107703 | 12412 | 2733 |
| GSK PLC | COM | 37733W204 |  | 6553926 | 186509 | SH |  | OTR | 01 | 173605 | 11864 | 1040 |
| GSK PLC | COM | 37733W204 |  | 3919059 | 111527 | SH |  | DFND | 0108 | 1196 | 110331 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 202442 | 5761 | SH |  | OTR | 0108 | 5761 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 240847 | 35681 | SH |  | DFND | 0108 | 0 | 35681 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 35215 | 11622 | SH |  | DFND | 0108 | 0 | 11622 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 423022 | 17978 | SH |  | DFND | 01 | 2365 | 15613 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2882660 | 122510 | SH |  | DFND | 0108 | 511 | 121999 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 21577 | 917 | SH |  | DFND | 09 | 917 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 784196 | 589621 | SH |  | DFND | 01 | 120094 | 469527 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 7375782 | 5545701 | SH |  | DFND | 0108 | 41835 | 5503866 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 57847 | 43494 | SH |  | DFND | 09 | 43494 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 1627174 | 129449 | SH |  | DFND | 01 | 32563 | 96069 | 817 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 37220 | 2961 | SH |  | OTR | 01 | 2795 | 166 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 12466046 | 991730 | SH |  | DFND | 0108 | 9250 | 982480 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 2051990 | 163245 | SH |  | DFND | 09 | 163245 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 72170381 | 726645 | SH |  | DFND | 01 | 473027 | 252019 | 1599 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4879592 | 49130 | SH |  | OTR | 01 | 47817 | 1178 | 135 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 183449006 | 1847050 | SH |  | DFND | 0108 | 12497 | 1834553 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32221891 | 324425 | SH |  | DFND | 09 | 324425 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 166133 | 12510 | SH |  | DFND | 01 | 2745 | 9765 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 7809 | 588 | SH |  | OTR | 01 | 588 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1262012 | 95031 | SH |  | DFND | 0108 | 0 | 95031 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 550617 | 58082 | SH |  | DFND | 01 | 4920 | 53162 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 4550 | 480 | SH |  | OTR | 01 | 480 | 0 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 4899416 | 516816 | SH |  | DFND | 0108 | 9553 | 507263 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 113845 | 12009 | SH |  | DFND | 09 | 12009 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y673 |  | 961190 | 36285 | SH |  | DFND | 01 | 35285 | 0 | 1000 |
| GLOBAL X FDS | COM | 37954Y673 |  | 26755 | 1010 | SH |  | OTR | 01 | 1010 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y889 |  | 475016 | 10211 | SH |  | DFND | 01 | 10211 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 102026 | 20907 | SH |  | DFND | 0108 | 0 | 20907 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 1658152 | 22326 | SH |  | DFND | 01 | 11999 | 10163 | 164 |
| GLOBUS MED INC | COM | 379577208 |  | 298937 | 4025 | SH |  | OTR | 01 | 3996 | 29 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 38350354 | 516364 | SH |  | DFND | 0108 | 1467 | 514897 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 691157 | 9306 | SH |  | DFND | 09 | 9306 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21461155 | 178027 | SH |  | DFND | 01 | 67039 | 110633 | 355 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2369169 | 19653 | SH |  | OTR | 01 | 4341 | 15267 | 45 |
| GLOBE LIFE INC | COM | 37959E102 |  | 80441810 | 667290 | SH |  | DFND | 0108 | 15026 | 652264 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16321144 | 135389 | SH |  | DFND | 09 | 135389 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 22537 | 7438 | SH |  | DFND | 01 | 154 | 7284 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 273348 | 90214 | SH |  | DFND | 0108 | 0 | 90214 | 0 |
| GODADDY INC | COM | 380237107 |  | 9742237 | 130209 | SH |  | DFND | 01 | 53701 | 76508 | 0 |
| GODADDY INC | COM | 380237107 |  | 126595 | 1692 | SH |  | OTR | 01 | 1603 | 0 | 89 |
| GODADDY INC | COM | 380237107 |  | 52977947 | 708072 | SH |  | DFND | 0108 | 8458 | 699614 | 0 |
| GODADDY INC | COM | 380237107 |  | 14711258 | 196622 | SH |  | DFND | 09 | 196622 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 662980 | 8861 | SH |  | OTR | 0108 | 8861 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 657528 | 44548 | SH |  | DFND | 01 | 9703 | 34313 | 532 |
| GOGO INC | COM | 38046C109 |  | 23985 | 1625 | SH |  | OTR | 01 | 1625 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 7130128 | 483071 | SH |  | DFND | 0108 | 1410 | 481661 | 0 |
| GOGO INC | COM | 38046C109 |  | 173637 | 11764 | SH |  | DFND | 09 | 11764 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 40421 | 3868 | SH |  | DFND | 01 | 3868 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 83600 | 8000 | SH |  | DFND | 0108 | 0 | 8000 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 847230 | 81858 | SH |  | DFND | 01 | 70942 | 10916 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 25854 | 2498 | SH |  | OTR | 01 | 2429 | 69 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 61303 | 5923 | SH |  | DFND | 0108 | 0 | 5923 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 12921 | 8445 | SH |  | DFND | 01 | 356 | 8089 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 282914 | 184911 | SH |  | DFND | 0108 | 0 | 184911 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 754732 | 20180 | SH |  | DFND | 01 | 4899 | 15281 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 6657 | 178 | SH |  | OTR | 01 | 178 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 6662660 | 178146 | SH |  | DFND | 0108 | 0 | 178146 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 132172 | 3534 | SH |  | DFND | 09 | 3534 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 33541 | 13205 | SH |  | DFND | 0108 | 0 | 13205 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 50214 | 182996 | SH |  | DFND | 0108 | 0 | 182996 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253725542 | 738906 | SH |  | DFND | 01 | 390337 | 346482 | 2087 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14510895 | 42259 | SH |  | OTR | 01 | 37936 | 3592 | 731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 772899277 | 2250857 | SH |  | DFND | 0108 | 15232 | 2235625 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 130519425 | 380102 | SH |  | DFND | 09 | 380102 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430503 |  | 2413016 | 31696 | SH |  | DFND | 01 | 31696 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430503 |  | 42861 | 563 | SH |  | OTR | 01 | 563 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 137200 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 98194 | 7157 | SH |  | DFND | 0108 | 0 | 7157 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 356569 | 25989 | SH |  | DFND | 09 | 25989 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 18937 | 1439 | SH |  | DFND | 01 | 1439 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 552786 | 42005 | SH |  | DFND | 09 | 42005 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM | 382140879 |  | 27711 | 12371 | SH |  | DFND | 0108 | 0 | 12371 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 314727 | 67538 | SH |  | DFND | 01 | 4091 | 63447 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 1341931 | 287968 | SH |  | DFND | 0108 | 0 | 287968 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 76769 | 16474 | SH |  | DFND | 09 | 16474 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3105423 | 305953 | SH |  | DFND | 01 | 56339 | 248852 | 762 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 34033 | 3353 | SH |  | OTR | 01 | 2868 | 485 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 33369363 | 3287622 | SH |  | DFND | 0108 | 33830 | 3253792 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 804235 | 79235 | SH |  | DFND | 09 | 79235 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 1153446 | 33589 | SH |  | DFND | 01 | 20209 | 12970 | 410 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 358510 | 10440 | SH |  | OTR | 01 | 2814 | 7626 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 5325138 | 155071 | SH |  | DFND | 0108 | 332 | 154739 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 26751 | 779 | SH |  | DFND | 09 | 779 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 594567 | 119391 | SH |  | DFND | 01 | 12468 | 106923 | 0 |
| GOPRO INC | COM | 38268T103 |  | 7161 | 1438 | SH |  | OTR | 01 | 1438 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 5513069 | 1107042 | SH |  | DFND | 0108 | 7468 | 1099574 | 0 |
| GOPRO INC | COM | 38268T103 |  | 400701 | 80462 | SH |  | DFND | 09 | 80462 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 635555 | 24807 | SH |  | DFND | 01 | 2361 | 22446 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 4864802 | 189883 | SH |  | DFND | 0108 | 77 | 189806 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 146367 | 5713 | SH |  | DFND | 09 | 5713 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 181662 | 83715 | SH |  | DFND | 01 | 13449 | 70266 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1224551 | 564309 | SH |  | DFND | 0108 | 8109 | 556200 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 25309 | 11663 | SH |  | DFND | 09 | 11663 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7291051 | 108401 | SH |  | DFND | 01 | 43817 | 64194 | 390 |
| GRACO INC | COM | 384109104 |  | 351568 | 5227 | SH |  | OTR | 01 | 5007 | 66 | 154 |
| GRACO INC | COM | 384109104 |  | 78504460 | 1167179 | SH |  | DFND | 0108 | 5885 | 1161294 | 0 |
| GRACO INC | COM | 384109104 |  | 5417389 | 80544 | SH |  | DFND | 09 | 80544 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 443781 | 6598 | SH |  | OTR | 0108 | 6598 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1014166 | 213060 | SH |  | DFND | 01 | 49831 | 163229 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 7643908 | 1605863 | SH |  | DFND | 0108 | 5849 | 1600014 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 250347 | 52594 | SH |  | DFND | 09 | 52594 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 24165 | 2512 | SH |  | DFND | 01 | 0 | 2512 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 246676 | 25642 | SH |  | DFND | 0108 | 0 | 25642 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 2517139 | 4166 | SH |  | DFND | 01 | 650 | 3516 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 12084 | 20 | SH |  | OTR | 01 | 20 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 25977405 | 42994 | SH |  | DFND | 0108 | 35 | 42959 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 119029 | 197 | SH |  | DFND | 09 | 197 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 176938675 | 318092 | SH |  | DFND | 01 | 229234 | 87659 | 1199 |
| GRAINGER W W INC | COM | 384802104 |  | 35253456 | 63377 | SH |  | OTR | 01 | 60309 | 2658 | 410 |
| GRAINGER W W INC | COM | 384802104 |  | 194909444 | 350399 | SH |  | DFND | 0108 | 9484 | 340915 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 41463431 | 74541 | SH |  | DFND | 09 | 74541 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 54513 | 98 | SH |  | OTR | 0108 | 0 | 98 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 9 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 204747 | 206815 | SH |  | DFND | 0108 | 0 | 206815 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 10655 | 10763 | SH |  | DFND | 09 | 10763 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11771686 | 111411 | SH |  | DFND | 01 | 85189 | 25304 | 918 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2496640 | 23629 | SH |  | OTR | 01 | 9140 | 14374 | 115 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31180689 | 295104 | SH |  | DFND | 0108 | 13906 | 281198 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1245731 | 11790 | SH |  | DFND | 09 | 11790 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2139270 | 61000 | SH |  | DFND | 01 | 19166 | 41463 | 371 |
| GRANITE CONSTR INC | COM | 387328107 |  | 51869 | 1479 | SH |  | OTR | 01 | 1408 | 71 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15082730 | 430075 | SH |  | DFND | 0108 | 3145 | 426930 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 957727 | 27309 | SH |  | DFND | 09 | 27309 | 0 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 285184 | 53206 | SH |  | DFND | 01 | 11181 | 41589 | 436 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 8576 | 1600 | SH |  | OTR | 01 | 1307 | 293 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 2582754 | 481857 | SH |  | DFND | 0108 | 3478 | 478379 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 89223 | 16646 | SH |  | DFND | 09 | 16646 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 236974 | 26243 | SH |  | DFND | 0108 | 0 | 26243 | 0 |
| GRANITE REAL ESTATE INVT TR | COM | 387437114 |  | 458910 | 9000 | SH |  | OTR | 01 | 0 | 9000 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2575193 | 115739 | SH |  | DFND | 01 | 60192 | 55547 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 67929 | 3053 | SH |  | OTR | 01 | 3053 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 26765215 | 1202931 | SH |  | DFND | 0108 | 14746 | 1188185 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1807746 | 81247 | SH |  | DFND | 09 | 81247 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 42855 | 12908 | SH |  | DFND | 01 | 3871 | 9037 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 218542 | 65826 | SH |  | DFND | 0108 | 0 | 65826 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2703940 | 241639 | SH |  | DFND | 01 | 16044 | 225595 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 26162 | 2338 | SH |  | OTR | 01 | 2338 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 7837263 | 700381 | SH |  | DFND | 0108 | 744 | 699637 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 191226 | 17089 | SH |  | DFND | 09 | 17089 | 0 | 0 |
| GRAYBUG VISION INC | COM | 38942Q103 |  | 8052 | 16104 | SH |  | DFND | 0108 | 0 | 16104 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1305 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 769 | 106 | SH |  | OTR | 01 | 106 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 279451 | 38545 | SH |  | DFND | 0108 | 0 | 38545 | 0 |
| GREAT ELM GROUP INC | COM | 39037G109 |  | 87048 | 43093 | SH |  | DFND | 0108 | 0 | 43093 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 330160 | 55489 | SH |  | DFND | 01 | 7736 | 47753 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 220 | 37 | SH |  | OTR | 01 | 37 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3183661 | 535069 | SH |  | DFND | 0108 | 3779 | 531290 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 97473 | 16382 | SH |  | DFND | 09 | 16382 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2910667 | 48927 | SH |  | DFND | 01 | 808 | 48119 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4709526 | 79165 | SH |  | DFND | 0108 | 2196 | 76969 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 205062 | 3447 | SH |  | DFND | 09 | 3447 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 535750 | 22111 | SH |  | DFND | 01 | 3425 | 18686 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5945703 | 245386 | SH |  | DFND | 0108 | 0 | 245386 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 192168 | 7931 | SH |  | DFND | 09 | 7931 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 867537 | 54838 | SH |  | DFND | 01 | 9983 | 44696 | 159 |
| GREEN DOT CORP | COM | 39304D102 |  | 11106 | 702 | SH |  | OTR | 01 | 702 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 7196423 | 454894 | SH |  | DFND | 0108 | 4122 | 450772 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 402651 | 25452 | SH |  | DFND | 09 | 25452 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 8396650 | 275300 | SH |  | DFND | 01 | 12450 | 262577 | 273 |
| GREEN PLAINS INC | COM | 393222104 |  | 29555 | 969 | SH |  | OTR | 01 | 586 | 383 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 16839691 | 552121 | SH |  | DFND | 0108 | 6105 | 546016 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1082171 | 35481 | SH |  | DFND | 09 | 35481 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1232798 | 36767 | SH |  | DFND | 01 | 9102 | 27406 | 259 |
| GREENBRIER COS INC | COM | 393657101 |  | 19514 | 582 | SH |  | OTR | 01 | 582 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 10144569 | 302552 | SH |  | DFND | 0108 | 3422 | 299130 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 302474 | 9021 | SH |  | DFND | 09 | 9021 | 0 | 0 |
| RYVYL INC | COM | 39366L208 |  | 14092 | 30715 | SH |  | DFND | 0108 | 0 | 30715 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 168528 | 2935 | SH |  | DFND | 01 | 648 | 2287 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1418159 | 24698 | SH |  | DFND | 0108 | 0 | 24698 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 250859 | 24474 | SH |  | DFND | 0108 | 0 | 24474 | 0 |
| GREENIDGE GENERATION HLDGS I | COM | 39531G100 |  | 3219 | 11133 | SH |  | DFND | 01 | 764 | 10369 | 0 |
| GREENIDGE GENERATION HLDGS I | COM | 39531G100 |  | 19894 | 68813 | SH |  | DFND | 0108 | 449 | 68364 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COM | 39536G105 |  | 82952 | 70298 | SH |  | DFND | 01 | 16993 | 53305 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COM | 39536G105 |  | 821648 | 696312 | SH |  | DFND | 0108 | 0 | 696312 | 0 |
| GREIF INC | COM | 397624107 |  | 1738933 | 25931 | SH |  | DFND | 01 | 3661 | 22182 | 88 |
| GREIF INC | COM | 397624107 |  | 28165 | 420 | SH |  | OTR | 01 | 378 | 42 | 0 |
| GREIF INC | COM | 397624107 |  | 19339500 | 288391 | SH |  | DFND | 0108 | 95 | 288296 | 0 |
| GREIF INC | COM | 397624107 |  | 80941 | 1207 | SH |  | DFND | 09 | 1207 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 315502 | 4033 | SH |  | DFND | 01 | 407 | 3626 | 0 |
| GREIF INC | COM | 397624206 |  | 2973 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 3230117 | 41290 | SH |  | DFND | 0108 | 0 | 41290 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 2506739 | 223417 | SH |  | DFND | 01 | 185070 | 36286 | 2061 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 600910 | 53557 | SH |  | OTR | 01 | 15728 | 37632 | 197 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 4757437 | 424014 | SH |  | DFND | 0108 | 0 | 424014 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 92475 | 8242 | SH |  | DFND | 09 | 8242 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2025929 | 56606 | SH |  | DFND | 01 | 11993 | 44278 | 335 |
| GRIFFON CORP | COM | 398433102 |  | 33965 | 949 | SH |  | OTR | 01 | 949 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15723120 | 439316 | SH |  | DFND | 0108 | 4325 | 434991 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 77235 | 2158 | SH |  | DFND | 09 | 2158 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 35380 | 10255 | SH |  | DFND | 01 | 10255 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 477532 | 138415 | SH |  | DFND | 0108 | 0 | 138415 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6288986 | 215450 | SH |  | DFND | 01 | 182425 | 26710 | 6315 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 229988 | 7879 | SH |  | OTR | 01 | 7655 | 138 | 86 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 17852400 | 611593 | SH |  | DFND | 0108 | 1536 | 610057 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 629045 | 21550 | SH |  | DFND | 09 | 21550 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 444301 | 15221 | SH |  | OTR | 0108 | 15221 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11355374 | 62956 | SH |  | DFND | 01 | 4236 | 58583 | 137 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 85856 | 476 | SH |  | OTR | 01 | 468 | 8 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 25693707 | 142450 | SH |  | DFND | 0108 | 2817 | 139633 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 768557 | 4261 | SH |  | DFND | 09 | 4261 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 137486 | 16024 | SH |  | DFND | 01 | 1815 | 14209 | 0 |
| GROUPON INC | COM | 399473206 |  | 1389325 | 161926 | SH |  | DFND | 0108 | 824 | 161102 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM | 39957D102 |  | 21942 | 54992 | SH |  | DFND | 0108 | 0 | 54992 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 208948 | 53303 | SH |  | DFND | 01 | 5342 | 47961 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1803208 | 460002 | SH |  | DFND | 0108 | 11000 | 449002 | 0 |
| GRUPO TELEVISA S A B | COM | 40049J206 |  | 767644 | 168343 | SH |  | DFND | 01 | 161738 | 6460 | 145 |
| GRUPO TELEVISA S A B | COM | 40049J206 |  | 80917 | 17745 | SH |  | OTR | 01 | 16032 | 1713 | 0 |
| GRUPO TELEVISA S A B | COM | 40049J206 |  | 68956 | 15122 | SH |  | DFND | 0108 | 0 | 15122 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 |  | 450133 | 7279 | SH |  | DFND | 01 | 7214 | 65 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 |  | 16264 | 263 | SH |  | OTR | 01 | 123 | 140 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | COM | 400506101 |  | 784484 | 5455 | SH |  | DFND | 01 | 4711 | 744 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | COM | 400506101 |  | 14381 | 100 | SH |  | OTR | 01 | 94 | 6 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 |  | 410062 | 1760 | SH |  | DFND | 01 | 1335 | 425 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 |  | 20969 | 90 | SH |  | OTR | 01 | 57 | 33 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 |  | 30056 | 129 | SH |  | DFND | 0108 | 0 | 129 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | COM | 40053W101 |  | 34373 | 13586 | SH |  | DFND | 01 | 13403 | 183 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | COM | 40053W101 |  | 1268 | 501 | SH |  | OTR | 01 | 501 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 208117 | 6008 | SH |  | DFND | 01 | 427 | 5581 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 2177921 | 62873 | SH |  | DFND | 0108 | 0 | 62873 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 989346 | 36373 | SH |  | DFND | 01 | 14457 | 21916 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 24834 | 913 | SH |  | OTR | 01 | 101 | 812 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9927211 | 364971 | SH |  | DFND | 0108 | 1361 | 363610 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 689819 | 25361 | SH |  | DFND | 09 | 25361 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 8365 | 57649 | SH |  | DFND | 0108 | 0 | 57649 | 0 |
| GUESS INC | COM | 401617105 |  | 943319 | 45593 | SH |  | DFND | 01 | 13735 | 31858 | 0 |
| GUESS INC | COM | 401617105 |  | 17959 | 868 | SH |  | OTR | 01 | 868 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 6281070 | 303580 | SH |  | DFND | 0108 | 2213 | 301367 | 0 |
| GUESS INC | COM | 401617105 |  | 149837 | 7242 | SH |  | DFND | 09 | 7242 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | UNDEFIND | 40167F101 |  | 539975 | 35478 | SH |  | DFND | 01 | 35478 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5168144 | 82611 | SH |  | DFND | 01 | 54183 | 28428 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 189494 | 3029 | SH |  | OTR | 01 | 2816 | 80 | 133 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20344387 | 325198 | SH |  | DFND | 0108 | 897 | 324301 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1967575 | 31451 | SH |  | DFND | 09 | 31451 | 0 | 0 |
| GUILD HLDGS CO | COM | 40172N107 |  | 228599 | 22656 | SH |  | DFND | 0108 | 0 | 22656 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 27363 | 5334 | SH |  | DFND | 01 | 0 | 5334 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 143409 | 27955 | SH |  | DFND | 0108 | 0 | 27955 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 845829 | 11486 | SH |  | DFND | 01 | 2136 | 9350 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 6492839 | 88170 | SH |  | DFND | 0108 | 0 | 88170 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 31518 | 428 | SH |  | DFND | 09 | 428 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6178594 | 119071 | SH |  | DFND | 01 | 83396 | 35014 | 661 |
| HF SINCLAIR CORP | COM | 403949100 |  | 542510 | 10455 | SH |  | OTR | 01 | 9969 | 321 | 165 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52640174 | 1014457 | SH |  | DFND | 0108 | 13361 | 1001096 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7729638 | 148962 | SH |  | DFND | 09 | 148962 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18058 | 348 | SH |  | OTR | 0108 | 0 | 348 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1561442 | 34393 | SH |  | DFND | 01 | 8777 | 25616 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 60473 | 1332 | SH |  | OTR | 01 | 399 | 933 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 12380489 | 272698 | SH |  | DFND | 0108 | 2957 | 269741 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 427532 | 9417 | SH |  | DFND | 09 | 9417 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 143605 | 7338 | SH |  | DFND | 01 | 520 | 6818 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1511489 | 77235 | SH |  | DFND | 0108 | 0 | 77235 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 95188773 | 396686 | SH |  | DFND | 01 | 202684 | 192508 | 1494 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3459503 | 14417 | SH |  | OTR | 01 | 13425 | 730 | 262 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 375762243 | 1565937 | SH |  | DFND | 0108 | 4425 | 1561512 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65274399 | 272022 | SH |  | DFND | 09 | 272022 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 120460 | 502 | SH |  | OTR | 0108 | 0 | 502 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 17875601 | 261301 | SH |  | DFND | 01 | 255959 | 5337 | 5 |
| HDFC BANK LTD | COM | 40415F101 |  | 4868671 | 71169 | SH |  | OTR | 01 | 12945 | 58001 | 223 |
| HDFC BANK LTD | COM | 40415F101 |  | 117050 | 1711 | SH |  | DFND | 0108 | 0 | 1711 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 271587 | 6860 | SH |  | DFND | 01 | 2251 | 4559 | 50 |
| HCI GROUP INC | COM | 40416E103 |  | 5107 | 129 | SH |  | OTR | 01 | 129 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2270922 | 57361 | SH |  | DFND | 0108 | 745 | 56616 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 66472 | 1679 | SH |  | DFND | 09 | 1679 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 111439 | 27448 | SH |  | DFND | 01 | 2301 | 25147 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1078933 | 265747 | SH |  | DFND | 0108 | 1391 | 264356 | 0 |
| HNI CORP | COM | 404251100 |  | 4529155 | 159309 | SH |  | DFND | 01 | 121741 | 37568 | 0 |
| HNI CORP | COM | 404251100 |  | 117217 | 4123 | SH |  | OTR | 01 | 4123 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 56337570 | 1981624 | SH |  | DFND | 0108 | 2177 | 1979447 | 0 |
| HNI CORP | COM | 404251100 |  | 287200 | 10102 | SH |  | DFND | 09 | 10102 | 0 | 0 |
| HSBC HLDGS PLC | COM | 404280406 |  | 40853004 | 1311072 | SH |  | DFND | 01 | 1276589 | 32472 | 2011 |
| HSBC HLDGS PLC | COM | 404280406 |  | 5111299 | 164034 | SH |  | OTR | 01 | 158303 | 5731 | 0 |
| HSBC HLDGS PLC | COM | 404280406 |  | 7445557 | 238946 | SH |  | DFND | 0108 | 0 | 238946 | 0 |
| HP INC | COM | 40434L105 |  | 69802349 | 2597780 | SH |  | DFND | 01 | 1375702 | 1214664 | 7414 |
| HP INC | COM | 40434L105 |  | 3838783 | 142865 | SH |  | OTR | 01 | 136459 | 5201 | 1205 |
| HP INC | COM | 40434L105 |  | 187152452 | 6965108 | SH |  | DFND | 0108 | 97029 | 6868079 | 0 |
| HP INC | COM | 40434L105 |  | 41627703 | 1549226 | SH |  | DFND | 09 | 1549226 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 59651 | 2220 | SH |  | OTR | 0108 | 0 | 2220 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 635585 | 31202 | SH |  | DFND | 01 | 5282 | 25920 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3768 | 185 | SH |  | OTR | 01 | 185 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4732745 | 232339 | SH |  | DFND | 0108 | 4250 | 228089 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 281575 | 13823 | SH |  | DFND | 09 | 13823 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4610778 | 58624 | SH |  | DFND | 01 | 15079 | 43371 | 174 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13135 | 167 | SH |  | OTR | 01 | 167 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 44877690 | 570600 | SH |  | DFND | 0108 | 3946 | 566654 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1312590 | 16689 | SH |  | DFND | 09 | 16689 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 602770 | 71673 | SH |  | DFND | 0108 | 0 | 71673 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1609230 | 99458 | SH |  | DFND | 01 | 21505 | 77225 | 728 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 53540 | 3309 | SH |  | OTR | 01 | 2325 | 984 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13546171 | 837217 | SH |  | DFND | 0108 | 13402 | 823815 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 399662 | 24701 | SH |  | DFND | 09 | 24701 | 0 | 0 |
| HALEON PLC | COM | 405552100 |  | 16693440 | 2086680 | SH |  | DFND | 01 | 2062984 | 22693 | 1003 |
| HALEON PLC | COM | 405552100 |  | 2202184 | 275273 | SH |  | OTR | 01 | 264850 | 9123 | 1300 |
| HALEON PLC | COM | 405552100 |  | 989992 | 123749 | SH |  | DFND | 0108 | 1496 | 122253 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 135856 | 16982 | SH |  | OTR | 0108 | 16982 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 124535 | 12466 | SH |  | DFND | 01 | 69 | 12397 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 601068 | 60167 | SH |  | DFND | 0108 | 0 | 60167 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 85544303 | 2173934 | SH |  | DFND | 01 | 1338720 | 832556 | 2658 |
| HALLIBURTON CO | COM | 406216101 |  | 3584234 | 91086 | SH |  | OTR | 01 | 83476 | 3865 | 3745 |
| HALLIBURTON CO | COM | 406216101 |  | 238232888 | 6054203 | SH |  | DFND | 0108 | 53706 | 6000497 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 44900042 | 1141043 | SH |  | DFND | 09 | 1141043 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 77362 | 1966 | SH |  | OTR | 0108 | 0 | 1966 | 0 |
| HALLMARK FINL SVCS INC | COM | 40624Q203 |  | 32 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM | 40624Q203 |  | 24133 | 41317 | SH |  | DFND | 0108 | 0 | 41317 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25216032 | 443164 | SH |  | DFND | 01 | 290836 | 151760 | 568 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2764828 | 48591 | SH |  | OTR | 01 | 47137 | 1454 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 87451602 | 1536935 | SH |  | DFND | 0108 | 19047 | 1517888 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3422649 | 60152 | SH |  | DFND | 09 | 60152 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 51431 | 4151 | SH |  | DFND | 01 | 1252 | 2899 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 195093 | 15746 | SH |  | DFND | 0108 | 30 | 15716 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 8527916 | 133499 | SH |  | DFND | 01 | 102724 | 30311 | 464 |
| HAMILTON LANE INC | COM | 407497106 |  | 515128 | 8064 | SH |  | OTR | 01 | 7093 | 971 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 18799437 | 294293 | SH |  | DFND | 0108 | 2697 | 291596 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 1162488 | 18198 | SH |  | DFND | 09 | 18198 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15695635 | 324357 | SH |  | DFND | 01 | 13718 | 310352 | 287 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 36293 | 750 | SH |  | OTR | 01 | 593 | 157 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 49236002 | 1017483 | SH |  | DFND | 0108 | 12546 | 1004937 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2176534 | 44979 | SH |  | DFND | 09 | 44979 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1544819 | 242896 | SH |  | DFND | 01 | 183739 | 59157 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 17369 | 2731 | SH |  | OTR | 01 | 2730 | 0 | 1 |
| HANESBRANDS INC | COM | 410345102 |  | 15445794 | 2428584 | SH |  | DFND | 0108 | 10899 | 2417685 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 629564 | 98988 | SH |  | DFND | 09 | 98988 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 813854 | 32883 | SH |  | DFND | 01 | 7613 | 25270 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 9529 | 385 | SH |  | OTR | 01 | 385 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 7226703 | 291988 | SH |  | DFND | 0108 | 9130 | 282858 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 205970 | 8322 | SH |  | DFND | 09 | 8322 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7180491 | 247774 | SH |  | DFND | 01 | 12567 | 235207 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 53642 | 1851 | SH |  | OTR | 01 | 822 | 927 | 102 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 26364729 | 909756 | SH |  | DFND | 0108 | 7091 | 902665 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1329429 | 45874 | SH |  | DFND | 09 | 45874 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9637472 | 71320 | SH |  | DFND | 01 | 50034 | 21016 | 270 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 230667 | 1707 | SH |  | OTR | 01 | 1576 | 115 | 16 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 49295694 | 364802 | SH |  | DFND | 0108 | 32137 | 332665 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1240493 | 9180 | SH |  | DFND | 09 | 9180 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 6664 | 17978 | SH |  | DFND | 0108 | 0 | 17978 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 509532 | 36657 | SH |  | DFND | 01 | 4698 | 31959 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 4939685 | 355373 | SH |  | DFND | 0108 | 11888 | 343485 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 188248 | 13543 | SH |  | DFND | 09 | 13543 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2909171 | 69932 | SH |  | DFND | 01 | 46701 | 22941 | 290 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 294653 | 7083 | SH |  | OTR | 01 | 5814 | 1239 | 30 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 38583459 | 927487 | SH |  | DFND | 0108 | 4462 | 923025 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1663667 | 39992 | SH |  | DFND | 09 | 39992 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1396250 | 106584 | SH |  | DFND | 01 | 29822 | 76114 | 648 |
| HARMONIC INC | COM | 413160102 |  | 31283 | 2388 | SH |  | OTR | 01 | 2388 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 11717492 | 894465 | SH |  | DFND | 0108 | 6773 | 887692 | 0 |
| HARMONIC INC | COM | 413160102 |  | 320963 | 24501 | SH |  | DFND | 09 | 24501 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1565501 | 28412 | SH |  | DFND | 01 | 6462 | 21950 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 17026 | 309 | SH |  | OTR | 01 | 309 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13238271 | 240259 | SH |  | DFND | 0108 | 0 | 240259 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 323657 | 5874 | SH |  | DFND | 09 | 5874 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 154163 | 45342 | SH |  | DFND | 01 | 44948 | 394 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 6518 | 1917 | SH |  | OTR | 01 | 1645 | 272 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 4338 | 5977 | SH |  | DFND | 01 | 45 | 5932 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 34119 | 47015 | SH |  | DFND | 0108 | 0 | 47015 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 250920 | 17000 | SH |  | DFND | 01 | 95 | 16905 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1058691 | 71727 | SH |  | DFND | 0108 | 0 | 71727 | 0 |
| HARSCO CORP | COM | 415864107 |  | 475449 | 75588 | SH |  | DFND | 01 | 19421 | 55547 | 620 |
| HARSCO CORP | COM | 415864107 |  | 14140 | 2248 | SH |  | OTR | 01 | 2248 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 4649134 | 739131 | SH |  | DFND | 0108 | 17247 | 721884 | 0 |
| HARSCO CORP | COM | 415864107 |  | 173107 | 27521 | SH |  | DFND | 09 | 27521 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 120010 | 10266 | SH |  | DFND | 0108 | 0 | 10266 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 57998879 | 764854 | SH |  | DFND | 01 | 282792 | 481280 | 782 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1765247 | 23279 | SH |  | OTR | 01 | 21971 | 1078 | 230 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 164866401 | 2174158 | SH |  | DFND | 0108 | 16198 | 2157960 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 37163525 | 490090 | SH |  | DFND | 09 | 490090 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 53081 | 700 | SH |  | OTR | 0108 | 0 | 700 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 221431 | 79939 | SH |  | DFND | 01 | 170 | 79769 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 307406 | 110977 | SH |  | DFND | 0108 | 0 | 110977 | 0 |
| HASBRO INC | COM | 418056107 |  | 17812541 | 291961 | SH |  | DFND | 01 | 130858 | 161003 | 100 |
| HASBRO INC | COM | 418056107 |  | 1108125 | 18163 | SH |  | OTR | 01 | 16792 | 231 | 1140 |
| HASBRO INC | COM | 418056107 |  | 57831013 | 947894 | SH |  | DFND | 0108 | 29700 | 918194 | 0 |
| HASBRO INC | COM | 418056107 |  | 12114756 | 198570 | SH |  | DFND | 09 | 198570 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 14642 | 240 | SH |  | OTR | 0108 | 0 | 240 | 0 |
| HASHICORP INC | COM | 418100103 |  | 3563468 | 130339 | SH |  | DFND | 0108 | 0 | 130339 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 5802813 | 194074 | SH |  | DFND | 01 | 4337 | 189737 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7595 | 254 | SH |  | OTR | 01 | 254 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4256504 | 142358 | SH |  | DFND | 0108 | 2356 | 140002 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 133474 | 4464 | SH |  | DFND | 09 | 4464 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5817903 | 139018 | SH |  | DFND | 01 | 119246 | 19336 | 436 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 270811 | 6471 | SH |  | OTR | 01 | 5960 | 420 | 91 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 40962027 | 978782 | SH |  | DFND | 0108 | 73640 | 905142 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 295419 | 7059 | SH |  | DFND | 09 | 7059 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 543462 | 52969 | SH |  | DFND | 01 | 7193 | 45409 | 367 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 10281 | 1002 | SH |  | OTR | 01 | 1002 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 4828982 | 470661 | SH |  | DFND | 0108 | 12542 | 458119 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 9162 | 893 | SH |  | DFND | 09 | 893 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2280990 | 59093 | SH |  | DFND | 01 | 4342 | 54601 | 150 |
| HAWKINS INC | COM | 420261109 |  | 14050 | 364 | SH |  | OTR | 01 | 364 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7262860 | 188157 | SH |  | DFND | 0108 | 5587 | 182570 | 0 |
| HAWKINS INC | COM | 420261109 |  | 202689 | 5251 | SH |  | DFND | 09 | 5251 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 32350 | 1486 | SH |  | DFND | 01 | 29 | 1457 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 298336 | 13704 | SH |  | DFND | 0108 | 0 | 13704 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 602560 | 13188 | SH |  | DFND | 01 | 2367 | 10725 | 96 |
| HAYNES INTL INC | COM | 420877201 |  | 23028 | 504 | SH |  | OTR | 01 | 504 | 0 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 5133546 | 112356 | SH |  | DFND | 0108 | 2508 | 109848 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 31846 | 697 | SH |  | DFND | 09 | 697 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1398635 | 148791 | SH |  | DFND | 01 | 135507 | 8226 | 5058 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 46220 | 4917 | SH |  | OTR | 01 | 4917 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3108721 | 330715 | SH |  | DFND | 0108 | 0 | 330715 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 155927 | 16588 | SH |  | DFND | 09 | 16588 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 145869 | 15518 | SH |  | OTR | 0108 | 15518 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1974804 | 164567 | SH |  | DFND | 01 | 94866 | 67102 | 2599 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 594000 | 49500 | SH |  | OTR | 01 | 12888 | 36612 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 8321256 | 693438 | SH |  | DFND | 0108 | 11790 | 681648 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 240288 | 20024 | SH |  | DFND | 09 | 20024 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3651530 | 147002 | SH |  | DFND | 01 | 119260 | 27509 | 233 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 584212 | 23519 | SH |  | OTR | 01 | 22824 | 695 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5477021 | 220492 | SH |  | DFND | 0108 | 649 | 219843 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 184586 | 7431 | SH |  | DFND | 09 | 7431 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 492701 | 46350 | SH |  | DFND | 01 | 5997 | 40353 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 9301 | 875 | SH |  | OTR | 01 | 875 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4856709 | 456887 | SH |  | DFND | 0108 | 11453 | 445434 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 120268 | 11314 | SH |  | DFND | 09 | 11314 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13979767 | 226797 | SH |  | DFND | 01 | 155992 | 70478 | 327 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1558876 | 25290 | SH |  | OTR | 01 | 24775 | 515 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 58727079 | 952743 | SH |  | DFND | 0108 | 5702 | 947041 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2583209 | 41908 | SH |  | DFND | 09 | 41908 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 6197560 | 321617 | SH |  | DFND | 01 | 52227 | 269390 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 197074 | 10227 | SH |  | OTR | 01 | 9883 | 0 | 344 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 57531298 | 2985537 | SH |  | DFND | 0108 | 3698 | 2981839 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 16895242 | 876764 | SH |  | DFND | 09 | 876764 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 843056 | 54958 | SH |  | DFND | 01 | 6727 | 48231 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 13131 | 856 | SH |  | OTR | 01 | 856 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 6925427 | 451462 | SH |  | DFND | 0108 | 81 | 451381 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 327724 | 21364 | SH |  | DFND | 09 | 21364 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1855896 | 39809 | SH |  | DFND | 01 | 5877 | 33932 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 4289 | 92 | SH |  | OTR | 01 | 28 | 64 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 15865392 | 340313 | SH |  | DFND | 0108 | 1712 | 338601 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 585267 | 12554 | SH |  | DFND | 09 | 12554 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 390 | 485 | SH |  | DFND | 01 | 485 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 37692 | 46817 | SH |  | DFND | 0108 | 0 | 46817 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 44846971 | 1788870 | SH |  | DFND | 01 | 1019431 | 766883 | 2556 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2763892 | 110247 | SH |  | OTR | 01 | 79389 | 30244 | 614 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 131347020 | 5239211 | SH |  | DFND | 0108 | 139952 | 5099259 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 61244706 | 2442948 | SH |  | DFND | 09 | 2442948 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28480 | 1136 | SH |  | OTR | 0108 | 0 | 1136 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3113239 | 559935 | SH |  | DFND | 01 | 80121 | 479814 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 17464 | 3141 | SH |  | OTR | 01 | 2993 | 148 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 26112929 | 4696570 | SH |  | DFND | 0108 | 67233 | 4629337 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1348356 | 242510 | SH |  | DFND | 09 | 242510 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9465914 | 61611 | SH |  | DFND | 01 | 37369 | 24242 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 336625 | 2191 | SH |  | OTR | 01 | 1687 | 397 | 107 |
| HEICO CORP NEW | COM | 422806109 |  | 31367450 | 204162 | SH |  | DFND | 0108 | 6529 | 197633 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10232117 | 66598 | SH |  | DFND | 09 | 66598 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 10803039 | 90138 | SH |  | DFND | 01 | 40184 | 49954 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 1117362 | 9323 | SH |  | OTR | 01 | 8812 | 424 | 87 |
| HEICO CORP NEW | COM | 422806208 |  | 39190710 | 326998 | SH |  | DFND | 0108 | 1506 | 325492 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 11284237 | 94153 | SH |  | DFND | 09 | 94153 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1098829 | 39286 | SH |  | DFND | 01 | 18996 | 20139 | 151 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 20726 | 741 | SH |  | OTR | 01 | 741 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 5337683 | 190836 | SH |  | DFND | 0108 | 5773 | 185063 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 218166 | 7800 | SH |  | DFND | 09 | 7800 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1869089 | 34333 | SH |  | DFND | 01 | 7903 | 26430 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 12739 | 234 | SH |  | OTR | 01 | 234 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14586980 | 267946 | SH |  | DFND | 0108 | 3749 | 264197 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 514349 | 9448 | SH |  | DFND | 09 | 9448 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM | 42328V603 |  | 6387 | 20812 | SH |  | DFND | 0108 | 0 | 20812 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 55193 | 79050 | SH |  | DFND | 01 | 18637 | 60413 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 485168 | 694884 | SH |  | DFND | 0108 | 0 | 694884 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 21743 | 31141 | SH |  | DFND | 09 | 31141 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1329035 | 180086 | SH |  | DFND | 01 | 39014 | 139958 | 1114 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 22391 | 3034 | SH |  | OTR | 01 | 3034 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9974572 | 1351568 | SH |  | DFND | 0108 | 16590 | 1334978 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 221909 | 30069 | SH |  | DFND | 09 | 30069 | 0 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 231522 | 25782 | SH |  | DFND | 01 | 12413 | 13369 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 3538 | 394 | SH |  | OTR | 01 | 394 | 0 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 228155 | 25407 | SH |  | DFND | 0108 | 2907 | 22500 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 211910 | 23598 | SH |  | DFND | 09 | 23598 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 20942383 | 422481 | SH |  | DFND | 01 | 332452 | 89084 | 945 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2890972 | 58321 | SH |  | OTR | 01 | 56830 | 1491 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 48146647 | 971286 | SH |  | DFND | 0108 | 12427 | 958859 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1428013 | 28808 | SH |  | DFND | 09 | 28808 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 104210 | 12406 | SH |  | DFND | 0108 | 0 | 12406 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 32652580 | 185991 | SH |  | DFND | 01 | 45401 | 140513 | 77 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 408528 | 2327 | SH |  | OTR | 01 | 2253 | 0 | 74 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 106775768 | 608201 | SH |  | DFND | 0108 | 16148 | 592053 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 22639691 | 128957 | SH |  | DFND | 09 | 128957 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 39657 | 132059 | SH |  | DFND | 0108 | 1 | 132058 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 7509580 | 577660 | SH |  | DFND | 01 | 532783 | 44694 | 183 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1273805 | 97985 | SH |  | OTR | 01 | 97776 | 209 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 6650722 | 511594 | SH |  | DFND | 0108 | 13409 | 498185 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 471237 | 36249 | SH |  | DFND | 09 | 36249 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 10242330 | 77847 | SH |  | DFND | 01 | 8067 | 69780 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 11052 | 84 | SH |  | OTR | 01 | 84 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 28079012 | 213415 | SH |  | DFND | 0108 | 2470 | 210945 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 874283 | 6645 | SH |  | DFND | 09 | 6645 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4009666 | 303303 | SH |  | DFND | 01 | 281195 | 22011 | 97 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 689846 | 52182 | SH |  | OTR | 01 | 52072 | 110 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 518806 | 39244 | SH |  | DFND | 0108 | 0 | 39244 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 389831 | 29488 | SH |  | DFND | 09 | 29488 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3598484 | 117444 | SH |  | DFND | 01 | 9745 | 107408 | 291 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 29108 | 950 | SH |  | OTR | 01 | 950 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 10157528 | 331512 | SH |  | DFND | 0108 | 7452 | 324060 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 282072 | 9206 | SH |  | DFND | 09 | 9206 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 398854 | 12280 | SH |  | DFND | 01 | 976 | 11304 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 325 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 4182157 | 128761 | SH |  | DFND | 0108 | 0 | 128761 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 24685 | 760 | SH |  | DFND | 09 | 760 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 108316 | 46092 | SH |  | DFND | 0108 | 0 | 46092 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 202 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 82276 | 45709 | SH |  | DFND | 0108 | 0 | 45709 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 259465 | 103786 | SH |  | DFND | 01 | 24063 | 79723 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2076980 | 830792 | SH |  | DFND | 0108 | 1542 | 829250 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 66780 | 26712 | SH |  | DFND | 09 | 26712 | 0 | 0 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 340621 | 39979 | SH |  | DFND | 01 | 7808 | 31888 | 283 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 7702 | 904 | SH |  | OTR | 01 | 904 | 0 | 0 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 2472129 | 290156 | SH |  | DFND | 0108 | 7783 | 282373 | 0 |
| HERSHEY CO | COM | 427866108 |  | 114780449 | 495662 | SH |  | DFND | 01 | 118217 | 377129 | 316 |
| HERSHEY CO | COM | 427866108 |  | 2578069 | 11133 | SH |  | OTR | 01 | 10493 | 484 | 156 |
| HERSHEY CO | COM | 427866108 |  | 243202224 | 1050232 | SH |  | DFND | 0108 | 17905 | 1032327 | 0 |
| HERSHEY CO | COM | 427866108 |  | 46060431 | 198905 | SH |  | DFND | 09 | 198905 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 1679315 | 27016 | SH |  | DFND | 01 | 15564 | 11079 | 373 |
| HESKA CORP | COM | 42805E306 |  | 520901 | 8380 | SH |  | OTR | 01 | 2475 | 5905 | 0 |
| HESKA CORP | COM | 42805E306 |  | 5886055 | 94692 | SH |  | DFND | 0108 | 207 | 94485 | 0 |
| HESKA CORP | COM | 42805E306 |  | 222719 | 3583 | SH |  | DFND | 09 | 3583 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 644133 | 41854 | SH |  | DFND | 01 | 18260 | 23594 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 10021383 | 651162 | SH |  | DFND | 0108 | 1712 | 649450 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 742044 | 48216 | SH |  | DFND | 09 | 48216 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 92151091 | 649775 | SH |  | DFND | 01 | 182817 | 466563 | 395 |
| HESS CORP | COM | 42809H107 |  | 2137369 | 15071 | SH |  | OTR | 01 | 14575 | 354 | 142 |
| HESS CORP | COM | 42809H107 |  | 295976922 | 2086990 | SH |  | DFND | 0108 | 18978 | 2068012 | 0 |
| HESS CORP | COM | 42809H107 |  | 41880297 | 295306 | SH |  | DFND | 09 | 295306 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 9574 | 320 | SH |  | DFND | 01 | 0 | 320 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 430549 | 14390 | SH |  | DFND | 0108 | 0 | 14390 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 34797 | 1163 | SH |  | DFND | 09 | 1163 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49379394 | 3093947 | SH |  | DFND | 01 | 1192571 | 1899111 | 2265 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1884206 | 118058 | SH |  | OTR | 01 | 106543 | 10284 | 1231 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 149663144 | 9377390 | SH |  | DFND | 0108 | 113575 | 9263815 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34289150 | 2148443 | SH |  | DFND | 09 | 2148443 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44082 | 2762 | SH |  | OTR | 0108 | 0 | 2762 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 19082760 | 324261 | SH |  | DFND | 01 | 301398 | 20250 | 2613 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1274868 | 21663 | SH |  | OTR | 01 | 20039 | 1291 | 333 |
| HEXCEL CORP NEW | COM | 428291108 |  | 35044645 | 595491 | SH |  | DFND | 0108 | 2459 | 593032 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3031187 | 51507 | SH |  | DFND | 09 | 51507 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1284924 | 18835 | SH |  | DFND | 01 | 5365 | 13330 | 140 |
| HIBBETT INC | COM | 428567101 |  | 64400 | 944 | SH |  | OTR | 01 | 944 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 8401020 | 123146 | SH |  | DFND | 0108 | 1427 | 121719 | 0 |
| HIBBETT INC | COM | 428567101 |  | 249685 | 3660 | SH |  | DFND | 09 | 3660 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 345474 | 15106 | SH |  | DFND | 01 | 1328 | 13778 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1729635 | 75629 | SH |  | DFND | 0108 | 0 | 75629 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6508372 | 232608 | SH |  | DFND | 01 | 200970 | 31638 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 292867 | 10467 | SH |  | OTR | 01 | 10135 | 332 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 40097243 | 1433068 | SH |  | DFND | 0108 | 6082 | 1426986 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15668045 | 559973 | SH |  | DFND | 09 | 559973 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3585773 | 84035 | SH |  | DFND | 01 | 20903 | 62548 | 584 |
| HILLENBRAND INC | COM | 431571108 |  | 94386 | 2212 | SH |  | OTR | 01 | 2212 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 27979060 | 655708 | SH |  | DFND | 0108 | 7821 | 647887 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 836801 | 19611 | SH |  | DFND | 09 | 19611 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 215315 | 12870 | SH |  | DFND | 01 | 1477 | 11393 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 2076226 | 124102 | SH |  | DFND | 0108 | 0 | 124102 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3214031 | 445774 | SH |  | DFND | 01 | 340492 | 92227 | 13055 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 80665 | 11188 | SH |  | OTR | 01 | 11188 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7256764 | 1006486 | SH |  | DFND | 0108 | 0 | 1006486 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 186789 | 25907 | SH |  | DFND | 09 | 25907 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6039873 | 201262 | SH |  | DFND | 01 | 10711 | 190551 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 16445 | 548 | SH |  | OTR | 01 | 548 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 14003746 | 466636 | SH |  | DFND | 0108 | 4580 | 462056 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 479470 | 15977 | SH |  | DFND | 09 | 15977 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10890171 | 282568 | SH |  | DFND | 01 | 207459 | 75045 | 64 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1384048 | 35912 | SH |  | OTR | 01 | 34319 | 1593 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 28088337 | 728810 | SH |  | DFND | 0108 | 6204 | 722606 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1653597 | 42906 | SH |  | DFND | 09 | 42906 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | COM | 43289P106 |  | 69055 | 11120 | SH |  | DFND | 01 | 11015 | 105 | 0 |
| HIMAX TECHNOLOGIES INC | COM | 43289P106 |  | 28827 | 4642 | SH |  | OTR | 01 | 457 | 4185 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 678986 | 105926 | SH |  | DFND | 01 | 23226 | 82700 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 6074513 | 947662 | SH |  | DFND | 0108 | 3612 | 944050 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 38447 | 5998 | SH |  | DFND | 09 | 5998 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 52602531 | 416291 | SH |  | DFND | 01 | 172703 | 243419 | 169 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1360771 | 10769 | SH |  | OTR | 01 | 9716 | 876 | 177 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 226309749 | 1790992 | SH |  | DFND | 0108 | 3433 | 1787559 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 40760072 | 322571 | SH |  | DFND | 09 | 322571 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 74931 | 593 | SH |  | OTR | 0108 | 0 | 593 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 505835 | 1833 | SH |  | DFND | 01 | 113 | 1720 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3459986 | 12538 | SH |  | DFND | 0108 | 0 | 12538 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 70094 | 254 | SH |  | DFND | 09 | 254 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 227202 | 19157 | SH |  | DFND | 01 | 4314 | 14843 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 1904597 | 160590 | SH |  | DFND | 0108 | 0 | 160590 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 61802 | 5211 | SH |  | DFND | 09 | 5211 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 176854 | 13004 | SH |  | DFND | 01 | 986 | 12018 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 1747913 | 128523 | SH |  | DFND | 0108 | 599 | 127924 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 26602 | 1956 | SH |  | DFND | 09 | 1956 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 95589 | 45089 | SH |  | DFND | 01 | 9781 | 35308 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1715 | 809 | SH |  | OTR | 01 | 809 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 919357 | 433659 | SH |  | DFND | 0108 | 0 | 433659 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 11431 | 5392 | SH |  | DFND | 09 | 5392 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 62735890 | 838603 | SH |  | DFND | 01 | 399946 | 435598 | 3059 |
| HOLOGIC INC | COM | 436440101 |  | 2260010 | 30210 | SH |  | OTR | 01 | 28591 | 1412 | 207 |
| HOLOGIC INC | COM | 436440101 |  | 147317797 | 1969226 | SH |  | DFND | 0108 | 31393 | 1937833 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 31941252 | 426965 | SH |  | DFND | 09 | 426965 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 39275 | 525 | SH |  | OTR | 0108 | 0 | 525 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 15768264 | 691894 | SH |  | DFND | 01 | 118954 | 572432 | 508 |
| HOME BANCSHARES INC | COM | 436893200 |  | 211833 | 9295 | SH |  | OTR | 01 | 9159 | 136 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 49381395 | 2166801 | SH |  | DFND | 0108 | 17027 | 2149774 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1874660 | 82258 | SH |  | DFND | 09 | 82258 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 919609 | 22973 | SH |  | DFND | 01 | 749 | 22224 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2397397 | 59890 | SH |  | DFND | 0108 | 0 | 59890 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1143055015 | 3618866 | SH |  | DFND | 01 | 2561251 | 1039875 | 17740 |
| HOME DEPOT INC | COM | 437076102 |  | 147610222 | 467328 | SH |  | OTR | 01 | 384537 | 73107 | 9684 |
| HOME DEPOT INC | COM | 437076102 |  | 2420501511 | 7663210 | SH |  | DFND | 0108 | 118241 | 7544969 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 452297306 | 1431955 | SH |  | DFND | 09 | 1431955 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 271955 | 861 | SH |  | OTR | 0108 | 861 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 686364 | 2173 | SH |  | OTR | 0108 | 0 | 2173 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 7497 | 5472 | SH |  | DFND | 01 | 324 | 5148 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 49613 | 36214 | SH |  | DFND | 0108 | 0 | 36214 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2598532 | 94218 | SH |  | DFND | 01 | 4564 | 89452 | 202 |
| HOMESTREET INC | COM | 43785V102 |  | 14204 | 515 | SH |  | OTR | 01 | 515 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 4673707 | 169460 | SH |  | DFND | 0108 | 0 | 169460 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 175960 | 6380 | SH |  | DFND | 09 | 6380 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 324506 | 13426 | SH |  | DFND | 01 | 1947 | 11479 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2793037 | 115558 | SH |  | DFND | 0108 | 3065 | 112493 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 10206 | 8100 | SH |  | DFND | 01 | 0 | 8100 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 108618 | 86205 | SH |  | DFND | 0108 | 0 | 86205 | 0 |
| HONDA MOTOR LTD | COM | 438128308 |  | 9340047 | 408576 | SH |  | DFND | 01 | 396740 | 11345 | 491 |
| HONDA MOTOR LTD | COM | 438128308 |  | 886465 | 38778 | SH |  | OTR | 01 | 36256 | 2522 | 0 |
| HONDA MOTOR LTD | COM | 438128308 |  | 2338418 | 102293 | SH |  | DFND | 0108 | 10731 | 91562 | 0 |
| HONEST CO INC | COM | 438333106 |  | 149952 | 49818 | SH |  | DFND | 01 | 4550 | 45268 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1516236 | 503733 | SH |  | DFND | 0108 | 0 | 503733 | 0 |
| HONEST CO INC | COM | 438333106 |  | 36313 | 12064 | SH |  | DFND | 09 | 12064 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 375599110 | 1752679 | SH |  | DFND | 01 | 1122989 | 624949 | 4741 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26550056 | 123892 | SH |  | OTR | 01 | 113543 | 5707 | 4642 |
| HONEYWELL INTL INC | COM | 438516106 |  | 921267985 | 4298964 | SH |  | DFND | 0108 | 20947 | 4278017 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58891783 | 274810 | SH |  | DFND | 09 | 274810 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1919742 | 102660 | SH |  | DFND | 01 | 50 | 102610 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 507668 | 27148 | SH |  | DFND | 0108 | 0 | 27148 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 1132 | 1398 | SH |  | DFND | 01 | 1398 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 63748 | 78701 | SH |  | DFND | 0108 | 0 | 78701 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1797269 | 140302 | SH |  | DFND | 01 | 37016 | 102315 | 971 |
| HOPE BANCORP INC | COM | 43940T109 |  | 50279 | 3925 | SH |  | OTR | 01 | 3775 | 150 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14144443 | 1104172 | SH |  | DFND | 0108 | 11703 | 1092469 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 479863 | 37460 | SH |  | DFND | 09 | 37460 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1451227 | 38834 | SH |  | DFND | 01 | 9380 | 29454 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 45180 | 1209 | SH |  | OTR | 01 | 1209 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 13645954 | 365158 | SH |  | DFND | 0108 | 2554 | 362604 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 403596 | 10800 | SH |  | DFND | 09 | 10800 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1542081 | 102260 | SH |  | DFND | 01 | 4815 | 97445 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 784 | 52 | SH |  | OTR | 01 | 52 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 5046854 | 334672 | SH |  | DFND | 0108 | 8242 | 326430 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 161431 | 10705 | SH |  | DFND | 09 | 10705 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29651228 | 650960 | SH |  | DFND | 01 | 187342 | 463443 | 175 |
| HORMEL FOODS CORP | COM | 440452100 |  | 382939 | 8407 | SH |  | OTR | 01 | 6857 | 1263 | 287 |
| HORMEL FOODS CORP | COM | 440452100 |  | 98507295 | 2162619 | SH |  | DFND | 0108 | 22390 | 2140229 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 17122199 | 375899 | SH |  | DFND | 09 | 375899 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 28924 | 635 | SH |  | OTR | 0108 | 0 | 635 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 16255 | 41809 | SH |  | DFND | 0108 | 578 | 41231 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 36686448 | 2285760 | SH |  | DFND | 01 | 799221 | 1485756 | 783 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 966820 | 60238 | SH |  | OTR | 01 | 57026 | 2631 | 581 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 97356363 | 6065817 | SH |  | DFND | 0108 | 113990 | 5951827 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 42278188 | 2634155 | SH |  | DFND | 09 | 2634155 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 9618031 | 428611 | SH |  | DFND | 01 | 17995 | 409504 | 1112 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 275137 | 12261 | SH |  | OTR | 01 | 12067 | 194 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 27855670 | 1241340 | SH |  | DFND | 0108 | 14443 | 1226897 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 815111 | 36324 | SH |  | DFND | 09 | 36324 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 24457793 | 280608 | SH |  | DFND | 01 | 235600 | 43027 | 1981 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1697092 | 19471 | SH |  | OTR | 01 | 17908 | 1394 | 169 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 36073781 | 413880 | SH |  | DFND | 0108 | 4136 | 409744 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 615698 | 7064 | SH |  | DFND | 09 | 7064 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 57854 | 16818 | SH |  | DFND | 0108 | 0 | 16818 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 190454 | 4526 | SH |  | DFND | 01 | 991 | 3535 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 1609644 | 38252 | SH |  | DFND | 0108 | 0 | 38252 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1320538 | 17280 | SH |  | DFND | 01 | 7721 | 9559 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 159106 | 2082 | SH |  | OTR | 01 | 2047 | 0 | 35 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 11715721 | 153307 | SH |  | DFND | 0108 | 986 | 152321 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2908087 | 38054 | SH |  | DFND | 09 | 38054 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25731144 | 652909 | SH |  | DFND | 01 | 289468 | 363183 | 258 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2200497 | 55836 | SH |  | OTR | 01 | 55466 | 222 | 148 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 97700109 | 2479069 | SH |  | DFND | 0108 | 5344 | 2473725 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18248682 | 463047 | SH |  | DFND | 09 | 463047 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 2422060 | 30470 | SH |  | DFND | 01 | 7567 | 22702 | 201 |
| HUB GROUP INC | COM | 443320106 |  | 86088 | 1083 | SH |  | OTR | 01 | 1070 | 13 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 23775062 | 299095 | SH |  | DFND | 0108 | 4898 | 294197 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 781705 | 9834 | SH |  | DFND | 09 | 9834 | 0 | 0 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 2118073 | 49931 | SH |  | DFND | 01 | 21892 | 28039 | 0 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 22737 | 536 | SH |  | OTR | 01 | 430 | 106 | 0 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 3971106 | 93614 | SH |  | DFND | 0108 | 2054 | 91560 | 0 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 14292910 | 336938 | SH |  | DFND | 09 | 336938 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5505827 | 23461 | SH |  | DFND | 01 | 13755 | 9583 | 123 |
| HUBBELL INC | COM | 443510607 |  | 249700 | 1064 | SH |  | OTR | 01 | 1028 | 35 | 1 |
| HUBBELL INC | COM | 443510607 |  | 92854193 | 395663 | SH |  | DFND | 0108 | 2061 | 393602 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12173556 | 51873 | SH |  | DFND | 09 | 51873 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15939159 | 55128 | SH |  | DFND | 01 | 18277 | 36851 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 734101 | 2539 | SH |  | OTR | 01 | 2401 | 107 | 31 |
| HUBSPOT INC | COM | 443573100 |  | 59598078 | 206129 | SH |  | DFND | 0108 | 2527 | 203602 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15796039 | 54633 | SH |  | DFND | 09 | 54633 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 28046 | 97 | SH |  | OTR | 0108 | 0 | 97 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 813214 | 83578 | SH |  | DFND | 01 | 38854 | 43679 | 1045 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 53350 | 5483 | SH |  | OTR | 01 | 3664 | 1819 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 8150899 | 837708 | SH |  | DFND | 0108 | 7267 | 830441 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9347056 | 960643 | SH |  | DFND | 09 | 960643 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 385086 | 38052 | SH |  | DFND | 01 | 8766 | 29286 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3198193 | 316027 | SH |  | DFND | 0108 | 0 | 316027 | 0 |
| HUMANA INC | COM | 444859102 |  | 128761493 | 251394 | SH |  | DFND | 01 | 105577 | 145415 | 402 |
| HUMANA INC | COM | 444859102 |  | 4154373 | 8111 | SH |  | OTR | 01 | 7563 | 463 | 85 |
| HUMANA INC | COM | 444859102 |  | 447426135 | 873555 | SH |  | DFND | 0108 | 9727 | 863828 | 0 |
| HUMANA INC | COM | 444859102 |  | 89295717 | 174341 | SH |  | DFND | 09 | 174341 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 136755 | 267 | SH |  | OTR | 0108 | 0 | 267 | 0 |
| HUMANIGEN INC | COM | 444863203 |  | 10025 | 83539 | SH |  | DFND | 0108 | 0 | 83539 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 123119 | 58350 | SH |  | DFND | 01 | 12365 | 45985 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 917048 | 434620 | SH |  | DFND | 0108 | 0 | 434620 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 35727 | 16932 | SH |  | DFND | 09 | 16932 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30514221 | 175007 | SH |  | DFND | 01 | 51381 | 123554 | 72 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 496752 | 2849 | SH |  | OTR | 01 | 2843 | 1 | 5 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 99761120 | 572156 | SH |  | DFND | 0108 | 2938 | 569218 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20213729 | 115931 | SH |  | DFND | 09 | 115931 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26677 | 153 | SH |  | OTR | 0108 | 0 | 153 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38243797 | 2712326 | SH |  | DFND | 01 | 1353342 | 1355812 | 3172 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1891473 | 134147 | SH |  | OTR | 01 | 131618 | 1816 | 713 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 135545006 | 9613121 | SH |  | DFND | 0108 | 51782 | 9561339 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26545323 | 1882647 | SH |  | DFND | 09 | 1882647 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43273 | 3069 | SH |  | OTR | 0108 | 0 | 3069 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17888773 | 77548 | SH |  | DFND | 01 | 26494 | 51024 | 30 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 224452 | 973 | SH |  | OTR | 01 | 933 | 15 | 25 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 58609790 | 254074 | SH |  | DFND | 0108 | 4314 | 249760 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4790301 | 20766 | SH |  | DFND | 09 | 20766 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2487132 | 90507 | SH |  | DFND | 01 | 38658 | 51849 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 62599 | 2278 | SH |  | OTR | 01 | 1973 | 88 | 217 |
| HUNTSMAN CORP | COM | 447011107 |  | 19598461 | 713190 | SH |  | DFND | 0108 | 5138 | 708052 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1333220 | 48516 | SH |  | DFND | 09 | 48516 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 30729 | 1176 | SH |  | DFND | 01 | 53 | 1123 | 0 |
| HURCO CO | COM | 447324104 |  | 394380 | 15093 | SH |  | DFND | 0108 | 0 | 15093 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6720582 | 92570 | SH |  | DFND | 01 | 74308 | 17792 | 470 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 426525 | 5875 | SH |  | OTR | 01 | 4841 | 1034 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 11919250 | 164177 | SH |  | DFND | 0108 | 1517 | 162660 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 432333 | 5955 | SH |  | DFND | 09 | 5955 | 0 | 0 |
| HUTCHMED CHINA LTD | COM | 44842L103 |  | 164797 | 11150 | SH |  | DFND | 0108 | 450 | 10700 | 0 |
| HUTCHMED CHINA LTD | COM | 44842L103 |  | 158146 | 10700 | SH |  | DFND | 09 | 10700 | 0 | 0 |
| HUYA INC | COM | 44852D108 |  | 25936 | 6566 | SH |  | DFND | 01 | 4599 | 1967 | 0 |
| HUYA INC | COM | 44852D108 |  | 65906 | 16685 | SH |  | DFND | 0108 | 2785 | 13900 | 0 |
| HUYA INC | COM | 44852D108 |  | 54905 | 13900 | SH |  | DFND | 09 | 13900 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1688611 | 18669 | SH |  | DFND | 01 | 11042 | 7627 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 8321 | 92 | SH |  | OTR | 01 | 60 | 0 | 32 |
| HYATT HOTELS CORP | COM | 448579102 |  | 15976003 | 176628 | SH |  | DFND | 0108 | 626 | 176002 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 97324 | 1076 | SH |  | DFND | 09 | 1076 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 65391 | 122893 | SH |  | DFND | 01 | 27791 | 95102 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 559090 | 1050723 | SH |  | DFND | 0108 | 0 | 1050723 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 45310 | 29232 | SH |  | DFND | 01 | 2795 | 26437 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 475188 | 306573 | SH |  | DFND | 0108 | 1647 | 304926 | 0 |
| IAC INC | COM | 44891N208 |  | 3174245 | 71492 | SH |  | DFND | 01 | 33500 | 37992 | 0 |
| IAC INC | COM | 44891N208 |  | 115085 | 2592 | SH |  | OTR | 01 | 2294 | 177 | 121 |
| IAC INC | COM | 44891N208 |  | 14769749 | 332652 | SH |  | DFND | 0108 | 6930 | 325722 | 0 |
| IAC INC | COM | 44891N208 |  | 1520522 | 34246 | SH |  | DFND | 09 | 34246 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 527709 | 18733 | SH |  | DFND | 01 | 2534 | 16199 | 0 |
| IDT CORP | COM | 448947507 |  | 2873 | 102 | SH |  | OTR | 01 | 102 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 3948758 | 140176 | SH |  | DFND | 0108 | 1570 | 138606 | 0 |
| IDT CORP | COM | 448947507 |  | 8845 | 314 | SH |  | DFND | 09 | 314 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 246184 | 105207 | SH |  | DFND | 01 | 9852 | 95355 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 295 | 126 | SH |  | OTR | 01 | 126 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 2459810 | 1051201 | SH |  | DFND | 0108 | 0 | 1051201 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 58238 | 24888 | SH |  | DFND | 09 | 24888 | 0 | 0 |
| HYPERFINE INC | COM | 44916K106 |  | 70568 | 84009 | SH |  | DFND | 0108 | 0 | 84009 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 0 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 13295 | 31355 | SH |  | DFND | 0108 | 0 | 31355 | 0 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 278334 | 10997 | SH |  | DFND | 01 | 857 | 10140 | 0 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 2306247 | 91120 | SH |  | DFND | 0108 | 820 | 90300 | 0 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 62541 | 2471 | SH |  | DFND | 09 | 2471 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2733880 | 68347 | SH |  | DFND | 01 | 23773 | 44109 | 465 |
| IAA INC | COM | 449253103 |  | 110280 | 2757 | SH |  | OTR | 01 | 2595 | 0 | 162 |
| IAA INC | COM | 449253103 |  | 35568400 | 889210 | SH |  | DFND | 0108 | 2019 | 887191 | 0 |
| IAA INC | COM | 449253103 |  | 1454040 | 36351 | SH |  | DFND | 09 | 36351 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 14050243 | 141850 | SH |  | DFND | 01 | 53976 | 87857 | 17 |
| ICF INTL INC | COM | 44925C103 |  | 925325 | 9342 | SH |  | OTR | 01 | 9294 | 48 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 15945168 | 160981 | SH |  | DFND | 0108 | 3080 | 157901 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1114114 | 11248 | SH |  | DFND | 09 | 11248 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 13387532 | 85011 | SH |  | DFND | 01 | 76894 | 6561 | 1556 |
| ICU MED INC | COM | 44930G107 |  | 759369 | 4822 | SH |  | OTR | 01 | 4140 | 664 | 18 |
| ICU MED INC | COM | 44930G107 |  | 22480900 | 142754 | SH |  | DFND | 0108 | 1523 | 141231 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1321100 | 8389 | SH |  | DFND | 09 | 8389 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 499527 | 3172 | SH |  | OTR | 0108 | 3172 | 0 | 0 |
| ICAD INC | COM | 44934S206 |  | 157 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| ICAD INC | COM | 44934S206 |  | 74146 | 40517 | SH |  | DFND | 0108 | 0 | 40517 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 318885 | 8965 | SH |  | DFND | 01 | 1630 | 7335 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2737325 | 76956 | SH |  | DFND | 0108 | 0 | 76956 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 142671 | 4011 | SH |  | DFND | 09 | 4011 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 122594 | 79093 | SH |  | DFND | 01 | 21240 | 57853 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 1035501 | 668065 | SH |  | DFND | 0108 | 0 | 668065 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 458222 | 38217 | SH |  | DFND | 01 | 10056 | 28161 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 3694275 | 308113 | SH |  | DFND | 0108 | 2756 | 305357 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 16858 | 1406 | SH |  | DFND | 09 | 1406 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 314243 | 18474 | SH |  | DFND | 01 | 1677 | 16797 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1707651 | 100391 | SH |  | DFND | 0108 | 352 | 100039 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 20123 | 1183 | SH |  | DFND | 09 | 1183 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 7603 | 38108 | SH |  | DFND | 0108 | 0 | 38108 | 0 |
| I MAB | COM | 44975P103 |  | 1576 | 377 | SH |  | DFND | 01 | 0 | 377 | 0 |
| I MAB | COM | 44975P103 |  | 27346 | 6542 | SH |  | DFND | 0108 | 1042 | 5500 | 0 |
| I MAB | COM | 44975P103 |  | 25557 | 6114 | SH |  | DFND | 09 | 6114 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1034459 | 10927 | SH |  | DFND | 01 | 6770 | 4035 | 122 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 22342 | 236 | SH |  | OTR | 01 | 205 | 0 | 31 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 21375255 | 225787 | SH |  | DFND | 0108 | 2491 | 223296 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1008709 | 10655 | SH |  | DFND | 09 | 10655 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 4835 | 11408 | SH |  | DFND | 0108 | 0 | 11408 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2739285 | 29244 | SH |  | DFND | 01 | 8073 | 21171 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 15175 | 162 | SH |  | OTR | 01 | 115 | 47 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22577936 | 241037 | SH |  | DFND | 0108 | 3816 | 237221 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 911971 | 9736 | SH |  | DFND | 09 | 9736 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 668327 | 87592 | SH |  | DFND | 01 | 18226 | 68855 | 511 |
| ISTAR INC | COM | 45031U101 |  | 15527 | 2035 | SH |  | OTR | 01 | 2035 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 5578682 | 731151 | SH |  | DFND | 0108 | 9540 | 721611 | 0 |
| ISTAR INC | COM | 45031U101 |  | 612979 | 80338 | SH |  | DFND | 09 | 80338 | 0 | 0 |
| ITAU CORPBANCA | COM | 45033E105 |  | 31066 | 9618 | SH |  | DFND | 01 | 9474 | 144 | 0 |
| ITAU CORPBANCA | COM | 45033E105 |  | 1379 | 427 | SH |  | OTR | 01 | 427 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2901596 | 35778 | SH |  | DFND | 01 | 23512 | 11234 | 1032 |
| ITT INC | COM | 45073V108 |  | 141925 | 1750 | SH |  | OTR | 01 | 512 | 1147 | 91 |
| ITT INC | COM | 45073V108 |  | 44965490 | 554445 | SH |  | DFND | 0108 | 1735 | 552710 | 0 |
| ITT INC | COM | 45073V108 |  | 1848107 | 22788 | SH |  | DFND | 09 | 22788 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 6611 | 14876 | SH |  | DFND | 0108 | 0 | 14876 | 0 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 52811726 | 2412596 | SH |  | DFND | 01 | 2365577 | 46720 | 299 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 6365568 | 290798 | SH |  | OTR | 01 | 254276 | 35219 | 1303 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 586564 | 26796 | SH |  | DFND | 0108 | 18831 | 7965 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 814439 | 37206 | SH |  | OTR | 0108 | 0 | 37206 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2083731 | 95191 | SH |  | OTR | 0108 | 95191 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 12586850 | 116707 | SH |  | DFND | 01 | 76011 | 40696 | 0 |
| IDACORP INC | COM | 451107106 |  | 255928 | 2373 | SH |  | OTR | 01 | 2181 | 149 | 43 |
| IDACORP INC | COM | 451107106 |  | 55457009 | 514205 | SH |  | DFND | 0108 | 48213 | 465992 | 0 |
| IDACORP INC | COM | 451107106 |  | 285479 | 2647 | SH |  | DFND | 09 | 2647 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 132582 | 16698 | SH |  | DFND | 01 | 1202 | 15496 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 1300858 | 163836 | SH |  | DFND | 0108 | 0 | 163836 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 881717 | 48526 | SH |  | DFND | 01 | 2753 | 45773 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6331028 | 348433 | SH |  | DFND | 0108 | 1342 | 347091 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 133913 | 7370 | SH |  | DFND | 09 | 7370 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 34805027 | 152433 | SH |  | DFND | 01 | 56861 | 95572 | 0 |
| IDEX CORP | COM | 45167R104 |  | 268973 | 1178 | SH |  | OTR | 01 | 1010 | 78 | 90 |
| IDEX CORP | COM | 45167R104 |  | 138479177 | 606487 | SH |  | DFND | 0108 | 22516 | 583971 | 0 |
| IDEX CORP | COM | 45167R104 |  | 27801004 | 121758 | SH |  | DFND | 09 | 121758 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 36761 | 161 | SH |  | OTR | 0108 | 0 | 161 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 72266442 | 177141 | SH |  | DFND | 01 | 82047 | 94675 | 419 |
| IDEXX LABS INC | COM | 45168D104 |  | 3209829 | 7868 | SH |  | OTR | 01 | 7494 | 281 | 93 |
| IDEXX LABS INC | COM | 45168D104 |  | 237564491 | 582323 | SH |  | DFND | 0108 | 7555 | 574768 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43414287 | 106418 | SH |  | DFND | 09 | 106418 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 72209 | 177 | SH |  | OTR | 0108 | 0 | 177 | 0 |
| IDERA PHARMACEUTICALS INC | COM | 45168K405 |  | 25993 | 74267 | SH |  | DFND | 0108 | 0 | 74267 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 139008 | 19200 | SH |  | DFND | 01 | 4560 | 14640 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 1175363 | 162343 | SH |  | DFND | 0108 | 0 | 162343 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 709597 | 115758 | SH |  | DFND | 01 | 15065 | 100693 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 55 | 9 | SH |  | OTR | 01 | 9 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 5920820 | 965876 | SH |  | DFND | 0108 | 8699 | 957177 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 206636 | 33709 | SH |  | DFND | 09 | 33709 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 120 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 72017 | 27074 | SH |  | DFND | 0108 | 0 | 27074 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 248953760 | 1130067 | SH |  | DFND | 01 | 767515 | 357481 | 5071 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1847417515 | 8385917 | SH |  | OTR | 01 | 6973756 | 39539 | 1372622 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 653109751 | 2964638 | SH |  | DFND | 0108 | 32670 | 2931968 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 102504048 | 465293 | SH |  | DFND | 09 | 465293 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 145178 | 659 | SH |  | OTR | 0108 | 0 | 659 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 99462382 | 491901 | SH |  | DFND | 01 | 338597 | 153000 | 304 |
| ILLUMINA INC | COM | 452327109 |  | 5907880 | 29218 | SH |  | OTR | 01 | 28029 | 1008 | 181 |
| ILLUMINA INC | COM | 452327109 |  | 211837256 | 1047662 | SH |  | DFND | 0108 | 7299 | 1040363 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 43296277 | 214126 | SH |  | DFND | 09 | 214126 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 67130 | 332 | SH |  | OTR | 0108 | 0 | 332 | 0 |
| IMAX CORP | COM | 45245E109 |  | 715628 | 48815 | SH |  | DFND | 01 | 8541 | 40274 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4607814 | 314312 | SH |  | DFND | 0108 | 1219 | 313093 | 0 |
| IMAX CORP | COM | 45245E109 |  | 370605 | 25280 | SH |  | DFND | 09 | 25280 | 0 | 0 |
| IMEDIA BRANDS INC | COM | 452465206 |  | 18941 | 29596 | SH |  | DFND | 0108 | 0 | 29596 | 0 |
| IMARA INC | COM | 45249V107 |  | 109191 | 26697 | SH |  | DFND | 0108 | 0 | 26697 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1274895 | 35463 | SH |  | DFND | 01 | 3911 | 31552 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 8012752 | 222886 | SH |  | DFND | 0108 | 2345 | 220541 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 92320 | 2568 | SH |  | DFND | 09 | 2568 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 56416 | 8025 | SH |  | DFND | 01 | 175 | 7850 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 547792 | 77922 | SH |  | DFND | 0108 | 2622 | 75300 | 0 |
| IMMUCELL CORP | COM | 452525306 |  | 15335 | 2514 | SH |  | DFND | 01 | 0 | 2514 | 0 |
| IMMUCELL CORP | COM | 452525306 |  | 60579 | 9931 | SH |  | DFND | 0108 | 0 | 9931 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1089454 | 219648 | SH |  | DFND | 01 | 39101 | 180547 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 35514 | 7160 | SH |  | OTR | 01 | 7160 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 8905973 | 1795559 | SH |  | DFND | 0108 | 23356 | 1772203 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 625798 | 126169 | SH |  | DFND | 09 | 126169 | 0 | 0 |
| IMMUNEERING CORP | COM | 45254E107 |  | 2750 | 567 | SH |  | DFND | 01 | 0 | 567 | 0 |
| IMMUNEERING CORP | COM | 45254E107 |  | 165351 | 34093 | SH |  | DFND | 0108 | 0 | 34093 | 0 |
| IMPAC MTG HLDGS INC | COM | 45254P508 |  | 7 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM | 45254P508 |  | 4372 | 25630 | SH |  | DFND | 0108 | 0 | 25630 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 359098 | 70828 | SH |  | DFND | 01 | 15282 | 55546 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3633476 | 716662 | SH |  | DFND | 0108 | 0 | 716662 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 140860 | 27783 | SH |  | DFND | 09 | 27783 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 37124 | 16798 | SH |  | DFND | 0108 | 0 | 16798 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 43856 | 19151 | SH |  | DFND | 0108 | 0 | 19151 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 640793 | 36101 | SH |  | DFND | 01 | 2829 | 33272 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6742994 | 379887 | SH |  | DFND | 0108 | 1681 | 378206 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 34701 | 1955 | SH |  | DFND | 09 | 1955 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 514 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 49568 | 13218 | SH |  | DFND | 0108 | 0 | 13218 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 11019 | 7871 | SH |  | DFND | 01 | 56 | 7815 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 103016 | 73583 | SH |  | DFND | 0108 | 0 | 73583 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 4513958 | 92613 | SH |  | DFND | 01 | 90374 | 2118 | 121 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 717940 | 14730 | SH |  | OTR | 01 | 13851 | 879 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 760783 | 15609 | SH |  | DFND | 0108 | 1927 | 13682 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2941418 | 26941 | SH |  | DFND | 01 | 8853 | 18088 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5568 | 51 | SH |  | OTR | 01 | 51 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 19698365 | 180421 | SH |  | DFND | 0108 | 1807 | 178614 | 0 |
| IMPINJ INC | COM | 453204109 |  | 665125 | 6092 | SH |  | DFND | 09 | 6092 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 7667497 | 120634 | SH |  | DFND | 01 | 81425 | 39185 | 24 |
| INARI MED INC | COM | 45332Y109 |  | 823038 | 12949 | SH |  | OTR | 01 | 12846 | 103 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 33857586 | 532687 | SH |  | DFND | 0108 | 3190 | 529497 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 812106 | 12777 | SH |  | DFND | 09 | 12777 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 36744954 | 457482 | SH |  | DFND | 01 | 117129 | 340089 | 264 |
| INCYTE CORP | COM | 45337C102 |  | 594850 | 7406 | SH |  | OTR | 01 | 7073 | 210 | 123 |
| INCYTE CORP | COM | 45337C102 |  | 101299745 | 1261202 | SH |  | DFND | 0108 | 10847 | 1250355 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 21703026 | 270207 | SH |  | DFND | 09 | 270207 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 4801 | 3311 | SH |  | DFND | 01 | 3311 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 13901 | 9587 | SH |  | DFND | 0108 | 0 | 9587 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 49845 | 15243 | SH |  | DFND | 0108 | 0 | 15243 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4785610 | 283844 | SH |  | DFND | 01 | 38503 | 244676 | 665 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 43178 | 2561 | SH |  | OTR | 01 | 2389 | 172 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 43476224 | 2578661 | SH |  | DFND | 0108 | 22520 | 2556141 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5592664 | 331712 | SH |  | DFND | 09 | 331712 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 18043198 | 213706 | SH |  | DFND | 01 | 7119 | 206326 | 261 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 69570 | 824 | SH |  | OTR | 01 | 824 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 37434151 | 443375 | SH |  | DFND | 0108 | 4960 | 438415 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2328326 | 27577 | SH |  | DFND | 09 | 27577 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 1342151 | 56110 | SH |  | DFND | 01 | 5060 | 51050 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 4099075 | 171366 | SH |  | DFND | 0108 | 4071 | 167295 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 116108 | 4854 | SH |  | DFND | 09 | 4854 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2832832 | 47151 | SH |  | DFND | 01 | 11465 | 35412 | 274 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 100634 | 1675 | SH |  | OTR | 01 | 1675 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 20397040 | 339498 | SH |  | DFND | 0108 | 3637 | 335861 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 635526 | 10578 | SH |  | DFND | 09 | 10578 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM | 45408X308 |  | 20145 | 63328 | SH |  | DFND | 0108 | 0 | 63328 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 524053 | 89889 | SH |  | DFND | 01 | 21046 | 68843 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 4365632 | 748822 | SH |  | DFND | 0108 | 6390 | 742432 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 93519 | 16041 | SH |  | DFND | 09 | 16041 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 473254 | 7454 | SH |  | DFND | 01 | 246 | 7208 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 2940476 | 46314 | SH |  | DFND | 0108 | 0 | 46314 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 47618 | 750 | SH |  | DFND | 09 | 750 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 236728 | 72394 | SH |  | DFND | 01 | 17745 | 54649 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 13149 | 4021 | SH |  | OTR | 01 | 4021 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 1940676 | 593479 | SH |  | DFND | 0108 | 6153 | 587326 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 40169 | 12284 | SH |  | DFND | 09 | 12284 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 213 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 93555 | 168567 | SH |  | DFND | 0108 | 0 | 168567 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1255844 | 186327 | SH |  | DFND | 01 | 51478 | 134849 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 4731 | 702 | SH |  | OTR | 01 | 702 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 10536581 | 1563291 | SH |  | DFND | 0108 | 19120 | 1544171 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 362255 | 53747 | SH |  | DFND | 09 | 53747 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 8841 | 18422 | SH |  | DFND | 0108 | 0 | 18422 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 30614 | 13253 | SH |  | DFND | 0108 | 0 | 13253 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 137895 | 8465 | SH |  | DFND | 01 | 3638 | 4827 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 2370570 | 145523 | SH |  | DFND | 0108 | 0 | 145523 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 120774 | 7414 | SH |  | DFND | 09 | 7414 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 176359 | 38339 | SH |  | DFND | 01 | 3924 | 34415 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1233435 | 268138 | SH |  | DFND | 0108 | 0 | 268138 | 0 |
| INFOSYS LTD | COM | 456788108 |  | 17564289 | 975252 | SH |  | DFND | 01 | 501693 | 473559 | 0 |
| INFOSYS LTD | COM | 456788108 |  | 530539 | 29458 | SH |  | OTR | 01 | 23893 | 5178 | 387 |
| INFOSYS LTD | COM | 456788108 |  | 18077177 | 1003730 | SH |  | DFND | 0108 | 20257 | 983473 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 27317159 | 2244631 | SH |  | DFND | 01 | 2193463 | 44066 | 7102 |
| ING GROEP N.V. | COM | 456837103 |  | 3221703 | 264725 | SH |  | OTR | 01 | 249036 | 15689 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 2979447 | 244819 | SH |  | DFND | 0108 | 11535 | 233284 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 153744 | 12633 | SH |  | OTR | 0108 | 12633 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 9244 | 1065 | SH |  | DFND | 01 | 1065 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 285407 | 32881 | SH |  | DFND | 0108 | 0 | 32881 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38051428 | 728257 | SH |  | DFND | 01 | 346986 | 380508 | 763 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4162392 | 79663 | SH |  | OTR | 01 | 78559 | 789 | 315 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 140153989 | 2682373 | SH |  | DFND | 0108 | 9025 | 2673348 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29561587 | 565772 | SH |  | DFND | 09 | 565772 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 44987 | 861 | SH |  | OTR | 0108 | 0 | 861 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4068685 | 57761 | SH |  | DFND | 01 | 15534 | 42120 | 107 |
| INGEVITY CORP | COM | 45688C107 |  | 710317 | 10084 | SH |  | OTR | 01 | 10030 | 54 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 29794993 | 422984 | SH |  | DFND | 0108 | 6032 | 416952 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 766528 | 10882 | SH |  | DFND | 09 | 10882 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 6939911 | 71946 | SH |  | DFND | 01 | 2027 | 69919 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 12347 | 128 | SH |  | OTR | 01 | 128 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 12331446 | 127840 | SH |  | DFND | 0108 | 3808 | 124032 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 20160 | 209 | SH |  | DFND | 09 | 209 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3948929 | 40324 | SH |  | DFND | 01 | 16514 | 23582 | 228 |
| INGREDION INC | COM | 457187102 |  | 75798 | 774 | SH |  | OTR | 01 | 623 | 126 | 25 |
| INGREDION INC | COM | 457187102 |  | 43761196 | 446862 | SH |  | DFND | 0108 | 2179 | 444683 | 0 |
| INGREDION INC | COM | 457187102 |  | 1488830 | 15203 | SH |  | DFND | 09 | 15203 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 14436 | 28872 | SH |  | DFND | 0108 | 0 | 28872 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 994741 | 40371 | SH |  | DFND | 01 | 7218 | 33153 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 1183 | 48 | SH |  | OTR | 01 | 48 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 6572621 | 266746 | SH |  | DFND | 0108 | 3781 | 262965 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 118814 | 4822 | SH |  | DFND | 09 | 4822 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 108211 | 36496 | SH |  | DFND | 0108 | 0 | 36496 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 20024821 | 199709 | SH |  | DFND | 01 | 79627 | 119387 | 695 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 895511 | 8931 | SH |  | OTR | 01 | 7965 | 966 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 31641803 | 315566 | SH |  | DFND | 0108 | 5002 | 310564 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1008716 | 10060 | SH |  | DFND | 09 | 10060 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 3079437 | 154126 | SH |  | DFND | 01 | 36103 | 118023 | 0 |
| INSMED INC | COM | 457669307 |  | 28611 | 1432 | SH |  | OTR | 01 | 1247 | 185 | 0 |
| INSMED INC | COM | 457669307 |  | 22141656 | 1108191 | SH |  | DFND | 0108 | 9281 | 1098910 | 0 |
| INSMED INC | COM | 457669307 |  | 741178 | 37096 | SH |  | DFND | 09 | 37096 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 114905 | 67196 | SH |  | DFND | 01 | 14324 | 52872 | 0 |
| INNOVID CORP | COM | 457679108 |  | 1001270 | 585538 | SH |  | DFND | 0108 | 0 | 585538 | 0 |
| INNOVID CORP | COM | 457679108 |  | 26719 | 15625 | SH |  | DFND | 09 | 15625 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 14887236 | 144733 | SH |  | DFND | 01 | 7558 | 136999 | 176 |
| INNOSPEC INC | COM | 45768S105 |  | 52870 | 514 | SH |  | OTR | 01 | 514 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 24609461 | 239252 | SH |  | DFND | 0108 | 1795 | 237457 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1585278 | 15412 | SH |  | DFND | 09 | 15412 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 205303 | 24976 | SH |  | DFND | 0108 | 0 | 24976 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17622029 | 69962 | SH |  | DFND | 01 | 46008 | 23942 | 12 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1686085 | 6694 | SH |  | OTR | 01 | 6525 | 169 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 58742950 | 233218 | SH |  | DFND | 0108 | 2680 | 230538 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2100679 | 8340 | SH |  | DFND | 09 | 8340 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 374049 | 239775 | SH |  | DFND | 01 | 23713 | 216062 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 14502 | 9296 | SH |  | OTR | 01 | 1898 | 7398 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 3189819 | 2044756 | SH |  | DFND | 0108 | 29088 | 2015668 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 81488 | 52236 | SH |  | DFND | 09 | 52236 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 802896 | 29175 | SH |  | DFND | 01 | 10163 | 18870 | 142 |
| INSTEEL INDS INC | COM | 45774W108 |  | 15081 | 548 | SH |  | OTR | 01 | 548 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5087677 | 184872 | SH |  | DFND | 0108 | 4909 | 179963 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 107356 | 3901 | SH |  | DFND | 09 | 3901 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 7113973 | 62623 | SH |  | DFND | 01 | 29636 | 32987 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 240378 | 2116 | SH |  | OTR | 01 | 2089 | 27 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 47057550 | 414239 | SH |  | DFND | 0108 | 4896 | 409343 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1143498 | 10066 | SH |  | DFND | 09 | 10066 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 958766 | 40903 | SH |  | DFND | 01 | 29153 | 11750 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 103511 | 4416 | SH |  | OTR | 01 | 4416 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2937430 | 125317 | SH |  | DFND | 0108 | 0 | 125317 | 0 |
| INOGEN INC | COM | 45780L104 |  | 419862 | 21302 | SH |  | DFND | 01 | 2938 | 18364 | 0 |
| INOGEN INC | COM | 45780L104 |  | 8791 | 446 | SH |  | OTR | 01 | 446 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4338230 | 220103 | SH |  | DFND | 0108 | 3238 | 216865 | 0 |
| INOGEN INC | COM | 45780L104 |  | 83531 | 4238 | SH |  | DFND | 09 | 4238 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2445592 | 28570 | SH |  | DFND | 01 | 7290 | 21149 | 131 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 187550 | 2191 | SH |  | OTR | 01 | 2191 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 19164984 | 223890 | SH |  | DFND | 0108 | 1479 | 222411 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1285284 | 15015 | SH |  | DFND | 09 | 15015 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1213819 | 91609 | SH |  | DFND | 01 | 18554 | 72570 | 485 |
| INNOVIVA INC | COM | 45781M101 |  | 7725 | 583 | SH |  | OTR | 01 | 583 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8391636 | 633331 | SH |  | DFND | 0108 | 75 | 633256 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 508350 | 38366 | SH |  | DFND | 09 | 38366 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2939454 | 29003 | SH |  | DFND | 01 | 9624 | 19153 | 226 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 63952 | 631 | SH |  | OTR | 01 | 600 | 31 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25695367 | 253531 | SH |  | DFND | 0108 | 2739 | 250792 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3686505 | 36374 | SH |  | DFND | 09 | 36374 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 56177 | 66679 | SH |  | DFND | 01 | 6897 | 59782 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 524733 | 622828 | SH |  | DFND | 0108 | 360 | 622468 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 222751 | 17581 | SH |  | DFND | 01 | 3057 | 14524 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2053503 | 162076 | SH |  | DFND | 0108 | 0 | 162076 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 121132 | 19106 | SH |  | DFND | 0108 | 0 | 19106 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 32614 | 51768 | SH |  | DFND | 01 | 4342 | 47426 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 301889 | 479189 | SH |  | DFND | 0108 | 0 | 479189 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 86178 | 17445 | SH |  | DFND | 01 | 1006 | 16439 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 642333 | 130027 | SH |  | DFND | 0108 | 612 | 129415 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1623908 | 226171 | SH |  | DFND | 01 | 1073 | 225098 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1044654 | 145495 | SH |  | DFND | 0108 | 0 | 145495 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 492 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 157319 | 84128 | SH |  | DFND | 0108 | 0 | 84128 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16044844 | 54502 | SH |  | DFND | 01 | 19407 | 35095 | 0 |
| INSULET CORP | COM | 45784P101 |  | 153966 | 523 | SH |  | OTR | 01 | 436 | 23 | 64 |
| INSULET CORP | COM | 45784P101 |  | 88097385 | 299254 | SH |  | DFND | 0108 | 3805 | 295449 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28561423 | 97019 | SH |  | DFND | 09 | 97019 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 42981 | 146 | SH |  | OTR | 0108 | 0 | 146 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 385 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 47855 | 45576 | SH |  | DFND | 0108 | 0 | 45576 | 0 |
| INSPIRATO INCORPORATED | COM | 45791E107 |  | 13461 | 11312 | SH |  | DFND | 01 | 832 | 10480 | 0 |
| INSPIRATO INCORPORATED | COM | 45791E107 |  | 165668 | 139217 | SH |  | DFND | 0108 | 361 | 138856 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 9145746 | 163113 | SH |  | DFND | 01 | 150859 | 11161 | 1093 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 669644 | 11943 | SH |  | OTR | 01 | 9948 | 1994 | 1 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 27052766 | 482482 | SH |  | DFND | 0108 | 2612 | 479870 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1191712 | 21254 | SH |  | DFND | 09 | 21254 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 264576590 | 10010465 | SH |  | DFND | 01 | 5718433 | 4235592 | 56440 |
| INTEL CORP | COM | 458140100 |  | 32127912 | 1215585 | SH |  | OTR | 01 | 1020966 | 155688 | 38931 |
| INTEL CORP | COM | 458140100 |  | 803451015 | 30399206 | SH |  | DFND | 0108 | 197365 | 30201841 | 0 |
| INTEL CORP | COM | 458140100 |  | 151268828 | 5723376 | SH |  | DFND | 09 | 5723376 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 229307 | 8676 | SH |  | OTR | 0108 | 0 | 8676 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 13500 | 466 | SH |  | DFND | 01 | 466 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 323827 | 11178 | SH |  | DFND | 0108 | 0 | 11178 | 0 |
| INTELLICHECK INC | COM | 45817G201 |  | 58230 | 29115 | SH |  | DFND | 0108 | 0 | 29115 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3062216 | 44730 | SH |  | DFND | 01 | 7287 | 37177 | 266 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 44225 | 646 | SH |  | OTR | 01 | 634 | 12 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 21264155 | 310607 | SH |  | DFND | 0108 | 5171 | 305436 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 608609 | 8890 | SH |  | DFND | 09 | 8890 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2639533 | 75653 | SH |  | DFND | 01 | 15845 | 59808 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 34506 | 989 | SH |  | OTR | 01 | 251 | 738 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 23398211 | 670628 | SH |  | DFND | 0108 | 7022 | 663606 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 788165 | 22590 | SH |  | DFND | 09 | 22590 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 318708 | 12779 | SH |  | DFND | 01 | 2979 | 9800 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2842437 | 113971 | SH |  | DFND | 0108 | 0 | 113971 | 0 |
| INTAPP INC | COM | 45827U109 |  | 47311 | 1897 | SH |  | DFND | 09 | 1897 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 271207 | 30854 | SH |  | DFND | 01 | 4093 | 26761 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2571137 | 292507 | SH |  | DFND | 0108 | 0 | 292507 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 32862164 | 340470 | SH |  | DFND | 01 | 319556 | 17376 | 3538 |
| INTER PARFUMS INC | COM | 458334109 |  | 3419897 | 35432 | SH |  | OTR | 01 | 33216 | 2216 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 15841828 | 164130 | SH |  | DFND | 0108 | 1680 | 162450 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 132812 | 1376 | SH |  | DFND | 09 | 1376 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 593888 | 6153 | SH |  | OTR | 0108 | 6153 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 2101985 | 29053 | SH |  | DFND | 01 | 16898 | 12065 | 90 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 267912 | 3703 | SH |  | OTR | 01 | 3703 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 48977550 | 676953 | SH |  | DFND | 0108 | 1213 | 675740 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 1413430 | 19536 | SH |  | DFND | 09 | 19536 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 286737 | 23180 | SH |  | DFND | 01 | 6394 | 16786 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 18110 | 1464 | SH |  | OTR | 01 | 1464 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2884931 | 233220 | SH |  | DFND | 0108 | 740 | 232480 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 137690 | 11131 | SH |  | DFND | 09 | 11131 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | COM | 45857P806 |  | 3939759 | 67531 | SH |  | DFND | 01 | 63651 | 3772 | 108 |
| INTERCONTINENTAL HOTELS GROU | COM | 45857P806 |  | 474596 | 8135 | SH |  | OTR | 01 | 7708 | 427 | 0 |
| INTERCONTINENTAL HOTELS GROU | COM | 45857P806 |  | 601777 | 10315 | SH |  | DFND | 0108 | 0 | 10315 | 0 |
| INTERFACE INC | COM | 458665304 |  | 733203 | 74286 | SH |  | DFND | 01 | 23803 | 50022 | 461 |
| INTERFACE INC | COM | 458665304 |  | 25869 | 2621 | SH |  | OTR | 01 | 1106 | 1515 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5278723 | 534825 | SH |  | DFND | 0108 | 5816 | 529009 | 0 |
| INTERFACE INC | COM | 458665304 |  | 155976 | 15803 | SH |  | DFND | 09 | 15803 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 260661698 | 2540810 | SH |  | DFND | 01 | 1976597 | 543466 | 20747 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32529237 | 317080 | SH |  | OTR | 01 | 242332 | 64414 | 10334 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 398752352 | 3886854 | SH |  | DFND | 0108 | 26158 | 3860696 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 72803096 | 709651 | SH |  | DFND | 09 | 709651 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 121364 | 1183 | SH |  | OTR | 0108 | 0 | 1183 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1775293 | 35879 | SH |  | DFND | 01 | 7778 | 27998 | 103 |
| INTERDIGITAL INC | COM | 45867G101 |  | 44829 | 906 | SH |  | OTR | 01 | 858 | 48 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14054794 | 284050 | SH |  | DFND | 0108 | 4376 | 279674 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 479511 | 9691 | SH |  | DFND | 09 | 9691 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 9373753 | 204846 | SH |  | DFND | 01 | 6144 | 198702 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8740 | 191 | SH |  | OTR | 01 | 191 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 28321871 | 618922 | SH |  | DFND | 0108 | 2600 | 616322 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 750327 | 16397 | SH |  | DFND | 09 | 16397 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 314800812 | 2234373 | SH |  | DFND | 01 | 1294112 | 933113 | 7148 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32379903 | 229824 | SH |  | OTR | 01 | 200789 | 26077 | 2958 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 936809874 | 6649229 | SH |  | DFND | 0108 | 56593 | 6592636 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 178646407 | 1267985 | SH |  | DFND | 09 | 1267985 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 266846 | 1894 | SH |  | OTR | 0108 | 0 | 1894 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 48721769 | 464725 | SH |  | DFND | 01 | 230172 | 234058 | 495 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1702287 | 16237 | SH |  | OTR | 01 | 15664 | 336 | 237 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 247803074 | 2363631 | SH |  | DFND | 0108 | 15266 | 2348365 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 35877296 | 342210 | SH |  | DFND | 09 | 342210 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 56928 | 543 | SH |  | OTR | 0108 | 0 | 543 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 684310 | 28080 | SH |  | DFND | 01 | 6669 | 21411 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6204188 | 254583 | SH |  | DFND | 0108 | 0 | 254583 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 173807 | 7132 | SH |  | DFND | 09 | 7132 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30165985 | 871094 | SH |  | DFND | 01 | 293678 | 576756 | 660 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1034883 | 29884 | SH |  | OTR | 01 | 28347 | 1178 | 359 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 85697303 | 2474655 | SH |  | DFND | 0108 | 29287 | 2445368 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16804173 | 485249 | SH |  | DFND | 09 | 485249 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25869 | 747 | SH |  | OTR | 0108 | 0 | 747 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 47082852 | 1413475 | SH |  | DFND | 01 | 910317 | 502154 | 1004 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2174877 | 65292 | SH |  | OTR | 01 | 63990 | 933 | 369 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 140481827 | 4217407 | SH |  | DFND | 0108 | 176183 | 4041224 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 20478089 | 614773 | SH |  | DFND | 09 | 614773 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 27847 | 836 | SH |  | OTR | 0108 | 0 | 836 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 72710683 | 273061 | SH |  | DFND | 01 | 264794 | 7638 | 629 |
| INVESCO QQQ TR | COM | 46090E103 |  | 6761115 | 25391 | SH |  | OTR | 01 | 22518 | 2788 | 85 |
| INVESCO ACTVELY MNGD ETC FD | COM | 46090F100 |  | 184395 | 12476 | SH |  | DFND | 01 | 12476 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | COM | 46090F100 |  | 99174 | 6710 | SH |  | OTR | 01 | 6710 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 261826 | 25420 | SH |  | DFND | 0108 | 0 | 25420 | 0 |
| INTEVAC INC | COM | 461148108 |  | 387650 | 59915 | SH |  | DFND | 0108 | 0 | 59915 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 8690787 | 164225 | SH |  | DFND | 01 | 22724 | 141501 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 69537 | 1314 | SH |  | OTR | 01 | 1314 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 39342580 | 743435 | SH |  | DFND | 0108 | 8702 | 734733 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1311728 | 24787 | SH |  | DFND | 09 | 24787 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 234479361 | 602434 | SH |  | DFND | 01 | 288863 | 312217 | 1354 |
| INTUIT | COM | 461202103 |  | 21373627 | 54914 | SH |  | OTR | 01 | 54078 | 607 | 229 |
| INTUIT | COM | 461202103 |  | 766604987 | 1969593 | SH |  | DFND | 0108 | 18687 | 1950906 | 0 |
| INTUIT | COM | 461202103 |  | 146644084 | 376764 | SH |  | DFND | 09 | 376764 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 221077 | 568 | SH |  | OTR | 0108 | 0 | 568 | 0 |
| INVACARE CORP | COM | 461203101 |  | 2874 | 6843 | SH |  | DFND | 01 | 3116 | 3727 | 0 |
| INVACARE CORP | COM | 461203101 |  | 38788 | 92353 | SH |  | DFND | 0108 | 0 | 92353 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 199716474 | 752653 | SH |  | DFND | 01 | 419944 | 330312 | 2397 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 8491731 | 32002 | SH |  | OTR | 01 | 28634 | 3035 | 333 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 629723844 | 2373182 | SH |  | DFND | 0108 | 23098 | 2350084 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 109592204 | 413010 | SH |  | DFND | 09 | 413010 | 0 | 0 |
| INTRUSION INC | COM | 46121E205 |  | 74241 | 23494 | SH |  | DFND | 0108 | 0 | 23494 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 241873 | 8378 | SH |  | DFND | 01 | 619 | 7759 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4042 | 140 | SH |  | OTR | 01 | 0 | 140 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2555168 | 88506 | SH |  | DFND | 0108 | 0 | 88506 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 140048 | 4851 | SH |  | DFND | 09 | 4851 | 0 | 0 |
| INUVO INC | COM | 46122W204 |  | 44501 | 200907 | SH |  | DFND | 0108 | 0 | 200907 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 5898020 | 249177 | SH |  | DFND | 01 | 7964 | 241213 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 15742396 | 665078 | SH |  | DFND | 0108 | 2857 | 662221 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 3463063 | 146306 | SH |  | DFND | 09 | 146306 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 446097 | 35043 | SH |  | DFND | 01 | 7891 | 27152 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 14130 | 1110 | SH |  | OTR | 01 | 1110 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 4309869 | 338560 | SH |  | DFND | 0108 | 6851 | 331709 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 238267 | 18717 | SH |  | DFND | 09 | 18717 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | UNDEFIND | 46132C107 |  | 35299 | 3562 | SH |  | DFND | 01 | 3562 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | UNDEFIND | 46132C107 |  | 98595 | 9949 | SH |  | OTR | 01 | 9949 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 232524 | 10800 | SH |  | DFND | 01 | 370 | 10430 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 724032 | 33629 | SH |  | DFND | 0108 | 0 | 33629 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V142 |  | 343050 | 6656 | SH |  | DFND | 01 | 4306 | 2350 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 612788 | 13927 | SH |  | DFND | 01 | 13927 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V258 |  | 439027 | 5630 | SH |  | DFND | 01 | 5630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 2822316 | 19981 | SH |  | DFND | 01 | 19981 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 1582848 | 11206 | SH |  | OTR | 01 | 11103 | 103 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V563 |  | 120105 | 5805 | SH |  | DFND | 01 | 5805 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V563 |  | 138023 | 6671 | SH |  | OTR | 01 | 6671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 106452 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 109620 | 692 | SH |  | OTR | 01 | 692 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V613 |  | 1691911 | 10905 | SH |  | DFND | 01 | 10905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V613 |  | 288889 | 1862 | SH |  | OTR | 01 | 1862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V837 |  | 213008 | 2998 | SH |  | DFND | 01 | 2998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 683155 | 10691 | SH |  | DFND | 01 | 10691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E461 |  | 11498008 | 302261 | SH |  | DFND | 01 | 288196 | 14065 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E511 |  | 544097 | 48667 | SH |  | DFND | 01 | 48667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UNDEFIND | 46138E537 |  | 465384 | 20287 | SH |  | DFND | 01 | 20287 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UNDEFIND | 46138E537 |  | 91187 | 3975 | SH |  | OTR | 01 | 1840 | 2135 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 246261 | 1669 | SH |  | DFND | 01 | 101 | 1568 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1658019 | 11237 | SH |  | DFND | 0108 | 0 | 11237 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 406765 | 218691 | SH |  | DFND | 01 | 51244 | 167447 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 16193 | 8706 | SH |  | OTR | 01 | 2769 | 5937 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 3665740 | 1970828 | SH |  | DFND | 0108 | 23488 | 1947340 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 93069 | 50037 | SH |  | DFND | 09 | 50037 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 30175802 | 1018077 | SH |  | DFND | 01 | 264845 | 752470 | 762 |
| INVITATION HOMES INC | COM | 46187W107 |  | 541167 | 18258 | SH |  | OTR | 01 | 11453 | 6317 | 488 |
| INVITATION HOMES INC | COM | 46187W107 |  | 127340198 | 4296228 | SH |  | DFND | 0108 | 14177 | 4282051 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 58169241 | 1962525 | SH |  | DFND | 09 | 1962525 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2126904 | 56312 | SH |  | DFND | 01 | 25254 | 31058 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 159352 | 4219 | SH |  | OTR | 01 | 3859 | 221 | 139 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20266211 | 536569 | SH |  | DFND | 0108 | 12808 | 523761 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1608587 | 42589 | SH |  | DFND | 09 | 42589 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 307226 | 89051 | SH |  | DFND | 01 | 8839 | 80212 | 0 |
| IONQ INC | COM | 46222L108 |  | 3558678 | 1031501 | SH |  | DFND | 0108 | 0 | 1031501 | 0 |
| IONQ INC | COM | 46222L108 |  | 95372 | 27644 | SH |  | DFND | 09 | 27644 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2373048 | 371369 | SH |  | DFND | 01 | 18310 | 353059 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 16192 | 2534 | SH |  | OTR | 01 | 2534 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7372833 | 1153808 | SH |  | DFND | 0108 | 1432 | 1152376 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 210493 | 32941 | SH |  | DFND | 09 | 32941 | 0 | 0 |
| AUTHID INC | COM | 46264C206 |  | 19038 | 32875 | SH |  | DFND | 0108 | 0 | 32875 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 385621 | 13631 | SH |  | DFND | 01 | 1355 | 12276 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1822979 | 64439 | SH |  | DFND | 0108 | 0 | 64439 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 63354037 | 309210 | SH |  | DFND | 01 | 135199 | 173672 | 339 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5673814 | 27692 | SH |  | OTR | 01 | 7139 | 20413 | 140 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 267739393 | 1306747 | SH |  | DFND | 0108 | 29457 | 1277290 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47196002 | 230348 | SH |  | DFND | 09 | 230348 | 0 | 0 |
| IQIYI INC | COM | 46267X108 |  | 487081 | 91902 | SH |  | DFND | 01 | 38622 | 53280 | 0 |
| IQIYI INC | COM | 46267X108 |  | 4998 | 943 | SH |  | OTR | 01 | 943 | 0 | 0 |
| IQIYI INC | COM | 46267X108 |  | 851922 | 160740 | SH |  | DFND | 0108 | 2257 | 158483 | 0 |
| IQIYI INC | COM | 46267X108 |  | 3096668 | 584277 | SH |  | DFND | 09 | 584277 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 4020 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 74708 | 37168 | SH |  | DFND | 0108 | 0 | 37168 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 20622965 | 401225 | SH |  | DFND | 01 | 41679 | 358967 | 579 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 358823 | 6981 | SH |  | OTR | 01 | 6629 | 352 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 72802446 | 1416390 | SH |  | DFND | 0108 | 14335 | 1402055 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1604657 | 31219 | SH |  | DFND | 09 | 31219 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1677716 | 34858 | SH |  | DFND | 01 | 10110 | 24529 | 219 |
| IROBOT CORP | COM | 462726100 |  | 18819 | 391 | SH |  | OTR | 01 | 391 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 12086935 | 251131 | SH |  | DFND | 0108 | 4641 | 246490 | 0 |
| IROBOT CORP | COM | 462726100 |  | 336862 | 6999 | SH |  | DFND | 09 | 6999 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32130917 | 644552 | SH |  | DFND | 01 | 295750 | 348164 | 638 |
| IRON MTN INC DEL | COM | 46284V101 |  | 827560 | 16601 | SH |  | OTR | 01 | 14797 | 1500 | 304 |
| IRON MTN INC DEL | COM | 46284V101 |  | 114733065 | 2301566 | SH |  | DFND | 0108 | 6322 | 2295244 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 38562813 | 773577 | SH |  | DFND | 09 | 773577 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 8874 | 38581 | SH |  | DFND | 01 | 12130 | 26451 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 89678 | 389905 | SH |  | DFND | 0108 | 0 | 389905 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 2343717 | 189162 | SH |  | DFND | 01 | 46553 | 141395 | 1214 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 30938 | 2497 | SH |  | OTR | 01 | 2244 | 253 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 16749533 | 1351859 | SH |  | DFND | 0108 | 13747 | 1338112 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 1078686 | 87061 | SH |  | DFND | 09 | 87061 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285204 |  | 61630490 | 1781743 | SH |  | DFND | 01 | 1756297 | 14630 | 10816 |
| ISHARES GOLD TR | COM | 464285204 |  | 3544610 | 102475 | SH |  | OTR | 01 | 90684 | 11791 | 0 |
| ISHARES INC | COM | 464286426 |  | 405248 | 6400 | SH |  | DFND | 01 | 6400 | 0 | 0 |
| ISHARES INC | UNDEFIND | 464286517 |  | 151579 | 4367 | SH |  | DFND | 01 | 4367 | 0 | 0 |
| ISHARES INC | UNDEFIND | 464286517 |  | 317492 | 9147 | SH |  | OTR | 01 | 9147 | 0 | 0 |
| ISHARES INC | COM | 464286525 |  | 893473 | 9403 | SH |  | DFND | 01 | 9403 | 0 | 0 |
| ISHARES INC | COM | 464286533 |  | 711560 | 13413 | SH |  | DFND | 01 | 13413 | 0 | 0 |
| ISHARES INC | COM | 464286749 |  | 235269 | 5611 | SH |  | DFND | 01 | 5611 | 0 | 0 |
| ISHARES TR | COM | 464287101 |  | 8923540 | 52316 | SH |  | DFND | 01 | 52316 | 0 | 0 |
| ISHARES TR | COM | 464287150 |  | 11386690 | 134277 | SH |  | DFND | 01 | 134277 | 0 | 0 |
| ISHARES TR | COM | 464287150 |  | 1699477 | 20041 | SH |  | OTR | 01 | 12841 | 7200 | 0 |
| ISHARES TR | COM | 464287168 |  | 385227274 | 3194256 | SH |  | DFND | 01 | 3056437 | 127364 | 10455 |
| ISHARES TR | COM | 464287168 |  | 34905861 | 289435 | SH |  | OTR | 01 | 232475 | 50039 | 6921 |
| ISHARES TR | UNDEFIND | 464287176 |  | 1851417 | 17394 | SH |  | DFND | 01 | 17394 | 0 | 0 |
| ISHARES TR | UNDEFIND | 464287176 |  | 1178823 | 11075 | SH |  | OTR | 01 | 11075 | 0 | 0 |
| ISHARES TR | COM | 464287200 |  | 1127122682 | 2933611 | SH |  | DFND | 01 | 2896943 | 32395 | 4273 |
| ISHARES TR | COM | 464287200 |  | 104809030 | 272791 | SH |  | OTR | 01 | 259819 | 11475 | 1497 |
| ISHARES TR | COM | 464287200 |  | 30429048 | 79199 | SH |  | DFND | 0108 | 0 | 79199 | 0 |
| ISHARES TR | UNDEFIND | 464287226 |  | 917224731 | 9456900 | SH |  | DFND | 01 | 9336154 | 24357 | 96389 |
| ISHARES TR | UNDEFIND | 464287226 |  | 30915466 | 318749 | SH |  | OTR | 01 | 288874 | 22927 | 6948 |
| ISHARES TR | COM | 464287234 |  | 446307254 | 11775917 | SH |  | DFND | 01 | 11643130 | 7369 | 125418 |
| ISHARES TR | COM | 464287234 |  | 7585344 | 200141 | SH |  | OTR | 01 | 173594 | 22257 | 4290 |
| ISHARES TR | UNDEFIND | 464287242 |  | 166866486 | 1582723 | SH |  | DFND | 01 | 1577527 | 1600 | 3596 |
| ISHARES TR | UNDEFIND | 464287242 |  | 9628500 | 91326 | SH |  | OTR | 01 | 61837 | 7107 | 22382 |
| ISHARES TR | COM | 464287291 |  | 234237 | 5225 | SH |  | DFND | 01 | 5225 | 0 | 0 |
| ISHARES TR | COM | 464287309 |  | 26316050 | 449847 | SH |  | DFND | 01 | 441406 | 2664 | 5777 |
| ISHARES TR | COM | 464287309 |  | 2099916 | 35896 | SH |  | OTR | 01 | 35896 | 0 | 0 |
| ISHARES TR | COM | 464287408 |  | 13950076 | 96161 | SH |  | DFND | 01 | 93157 | 554 | 2450 |
| ISHARES TR | COM | 464287408 |  | 1097455 | 7565 | SH |  | OTR | 01 | 7565 | 0 | 0 |
| ISHARES TR | UNDEFIND | 464287457 |  | 1986473 | 24473 | SH |  | DFND | 01 | 24473 | 0 | 0 |
| ISHARES TR | COM | 464287465 |  | 1217941273 | 18554864 | SH |  | DFND | 01 | 18084552 | 257837 | 212475 |
| ISHARES TR | COM | 464287465 |  | 168458496 | 2566400 | SH |  | OTR | 01 | 2146871 | 254955 | 164574 |
| ISHARES TR | COM | 464287473 |  | 10669573 | 101287 | SH |  | DFND | 01 | 101242 | 0 | 45 |
| ISHARES TR | COM | 464287473 |  | 763083 | 7244 | SH |  | OTR | 01 | 7244 | 0 | 0 |
| ISHARES TR | COM | 464287473 |  | 568836 | 5400 | SH |  | DFND | 0108 | 0 | 5400 | 0 |
| ISHARES TR | COM | 464287481 |  | 8771814 | 104926 | SH |  | DFND | 01 | 87543 | 17333 | 50 |
| ISHARES TR | COM | 464287481 |  | 1554040 | 18589 | SH |  | OTR | 01 | 9797 | 0 | 8792 |
| ISHARES TR | COM | 464287499 |  | 570671922 | 8460666 | SH |  | DFND | 01 | 8272272 | 158286 | 30108 |
| ISHARES TR | COM | 464287499 |  | 56020260 | 830545 | SH |  | OTR | 01 | 704223 | 75311 | 51011 |
| ISHARES TR | COM | 464287507 |  | 762334477 | 3151575 | SH |  | DFND | 01 | 3067776 | 56985 | 26814 |
| ISHARES TR | COM | 464287507 |  | 68908898 | 284877 | SH |  | OTR | 01 | 239338 | 42738 | 2801 |
| ISHARES TR | COM | 464287523 |  | 399133 | 1147 | SH |  | DFND | 01 | 1147 | 0 | 0 |
| ISHARES TR | COM | 464287549 |  | 285600 | 1020 | SH |  | DFND | 01 | 1020 | 0 | 0 |
| ISHARES TR | COM | 464287556 |  | 3037788 | 23138 | SH |  | DFND | 01 | 21038 | 0 | 2100 |
| ISHARES TR | COM | 464287556 |  | 874917 | 6664 | SH |  | OTR | 01 | 6664 | 0 | 0 |
| ISHARES TR | COM | 464287564 |  | 5567466 | 101522 | SH |  | DFND | 01 | 101522 | 0 | 0 |
| ISHARES TR | COM | 464287564 |  | 854298 | 15578 | SH |  | OTR | 01 | 14556 | 1022 | 0 |
| ISHARES TR | COM | 464287598 |  | 545566334 | 3597536 | SH |  | DFND | 01 | 3548653 | 30649 | 18234 |
| ISHARES TR | COM | 464287598 |  | 47122811 | 310734 | SH |  | OTR | 01 | 272980 | 26499 | 11255 |
| ISHARES TR | COM | 464287606 |  | 52838724 | 773627 | SH |  | DFND | 01 | 767611 | 3876 | 2140 |
| ISHARES TR | COM | 464287606 |  | 3408785 | 49909 | SH |  | OTR | 01 | 49537 | 372 | 0 |
| ISHARES TR | COM | 464287614 |  | 848740254 | 3961633 | SH |  | DFND | 01 | 3908419 | 32832 | 20382 |
| ISHARES TR | COM | 464287614 |  | 54503941 | 254406 | SH |  | OTR | 01 | 215260 | 28153 | 10993 |
| ISHARES TR | COM | 464287622 |  | 593681978 | 2820074 | SH |  | DFND | 01 | 2786418 | 29271 | 4385 |
| ISHARES TR | COM | 464287622 |  | 52922412 | 251389 | SH |  | OTR | 01 | 240119 | 10529 | 741 |
| ISHARES TR | COM | 464287630 |  | 110951531 | 800112 | SH |  | DFND | 01 | 781112 | 10825 | 8175 |
| ISHARES TR | COM | 464287630 |  | 10815844 | 77997 | SH |  | OTR | 01 | 54879 | 7711 | 15407 |
| ISHARES TR | COM | 464287630 |  | 35638 | 257 | SH |  | DFND | 0108 | 0 | 257 | 0 |
| ISHARES TR | COM | 464287648 |  | 87715726 | 408893 | SH |  | DFND | 01 | 383248 | 23025 | 2620 |
| ISHARES TR | COM | 464287648 |  | 8494992 | 39600 | SH |  | OTR | 01 | 34341 | 3796 | 1463 |
| ISHARES TR | COM | 464287655 |  | 603171045 | 3459343 | SH |  | DFND | 01 | 3372155 | 62597 | 24591 |
| ISHARES TR | COM | 464287655 |  | 69325536 | 397600 | SH |  | OTR | 01 | 335980 | 41860 | 19760 |
| ISHARES TR | COM | 464287655 |  | 4712253 | 27026 | SH |  | DFND | 0108 | 0 | 27026 | 0 |
| ISHARES TR | COM | 464287663 |  | 586512 | 8304 | SH |  | DFND | 01 | 8304 | 0 | 0 |
| ISHARES TR | COM | 464287671 |  | 1484968 | 18216 | SH |  | DFND | 01 | 18216 | 0 | 0 |
| ISHARES TR | COM | 464287689 |  | 226461375 | 1026198 | SH |  | DFND | 01 | 1002965 | 22294 | 939 |
| ISHARES TR | COM | 464287689 |  | 20928188 | 94835 | SH |  | OTR | 01 | 85147 | 9688 | 0 |
| ISHARES TR | COM | 464287705 |  | 62930549 | 624311 | SH |  | DFND | 01 | 619617 | 2598 | 2096 |
| ISHARES TR | COM | 464287705 |  | 4179067 | 41459 | SH |  | OTR | 01 | 39080 | 1485 | 894 |
| ISHARES TR | COM | 464287721 |  | 2673297 | 35888 | SH |  | DFND | 01 | 35888 | 0 | 0 |
| ISHARES TR | COM | 464287739 |  | 1738524 | 20650 | SH |  | DFND | 01 | 20650 | 0 | 0 |
| ISHARES TR | COM | 464287739 |  | 300558 | 3570 | SH |  | OTR | 01 | 3570 | 0 | 0 |
| ISHARES TR | COM | 464287754 |  | 289380 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| ISHARES TR | COM | 464287762 |  | 891701 | 3143 | SH |  | DFND | 01 | 3143 | 0 | 0 |
| ISHARES TR | COM | 464287762 |  | 105824 | 373 | SH |  | OTR | 01 | 373 | 0 | 0 |
| ISHARES TR | COM | 464287804 |  | 640926308 | 6772256 | SH |  | DFND | 01 | 6641273 | 90028 | 40955 |
| ISHARES TR | COM | 464287804 |  | 78366936 | 828053 | SH |  | OTR | 01 | 717498 | 95297 | 15258 |
| ISHARES TR | COM | 464287812 |  | 202780 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| ISHARES TR | COM | 464287838 |  | 524034 | 4200 | SH |  | DFND | 01 | 4200 | 0 | 0 |
| ISHARES TR | COM | 464287879 |  | 2931508 | 32105 | SH |  | DFND | 01 | 32105 | 0 | 0 |
| ISHARES TR | COM | 464287879 |  | 728289 | 7976 | SH |  | OTR | 01 | 7976 | 0 | 0 |
| ISHARES TR | COM | 464287887 |  | 2058734 | 19050 | SH |  | DFND | 01 | 19050 | 0 | 0 |
| ISHARES TR | COM | 464287887 |  | 491719 | 4550 | SH |  | OTR | 01 | 1700 | 2850 | 0 |
| ISHARES TR | UNDEFIND | 464288158 |  | 1757367 | 16854 | SH |  | DFND | 01 | 7584 | 9270 | 0 |
| ISHARES TR | COM | 464288182 |  | 369238 | 5699 | SH |  | DFND | 01 | 5699 | 0 | 0 |
| ISHARES TR | COM | 464288240 |  | 6113790 | 134369 | SH |  | DFND | 01 | 10069 | 124300 | 0 |
| ISHARES TR | COM | 464288240 |  | 282783 | 6215 | SH |  | OTR | 01 | 6215 | 0 | 0 |
| ISHARES TR | COM | 464288257 |  | 78831621 | 928742 | SH |  | DFND | 01 | 928742 | 0 | 0 |
| ISHARES TR | COM | 464288257 |  | 4554067 | 53653 | SH |  | OTR | 01 | 53653 | 0 | 0 |
| ISHARES TR | COM | 464288273 |  | 63032132 | 1116008 | SH |  | DFND | 01 | 1100001 | 11844 | 4163 |
| ISHARES TR | COM | 464288273 |  | 5761807 | 102015 | SH |  | OTR | 01 | 88671 | 11464 | 1880 |
| ISHARES TR | COM | 464288281 |  | 2002753 | 23676 | SH |  | DFND | 01 | 13787 | 9889 | 0 |
| ISHARES TR | COM | 464288281 |  | 281938 | 3333 | SH |  | OTR | 01 | 1109 | 2224 | 0 |
| ISHARES TR | COM | 464288372 |  | 910275226 | 19857662 | SH |  | DFND | 01 | 19312381 | 412683 | 132598 |
| ISHARES TR | COM | 464288372 |  | 89589925 | 1954405 | SH |  | OTR | 01 | 1614809 | 192082 | 147514 |
| ISHARES TR | UNDEFIND | 464288414 |  | 4606159 | 43652 | SH |  | DFND | 01 | 43652 | 0 | 0 |
| ISHARES TR | COM | 464288448 |  | 840439 | 30944 | SH |  | DFND | 01 | 7087 | 23857 | 0 |
| ISHARES TR | UNDEFIND | 464288513 |  | 67283904 | 913811 | SH |  | DFND | 01 | 902324 | 7328 | 4159 |
| ISHARES TR | UNDEFIND | 464288513 |  | 9349611 | 126981 | SH |  | OTR | 01 | 107992 | 18050 | 939 |
| ISHARES TR | COM | 464288521 |  | 2078037 | 42023 | SH |  | DFND | 01 | 42023 | 0 | 0 |
| ISHARES TR | COM | 464288604 |  | 291924 | 8100 | SH |  | DFND | 01 | 8100 | 0 | 0 |
| ISHARES TR | UNDEFIND | 464288620 |  | 1407787 | 28666 | SH |  | DFND | 01 | 28666 | 0 | 0 |
| ISHARES TR | UNDEFIND | 464288620 |  | 71210 | 1450 | SH |  | OTR | 01 | 0 | 950 | 500 |
| ISHARES TR | UNDEFIND | 464288638 |  | 284691362 | 5750179 | SH |  | DFND | 01 | 5669713 | 69763 | 10703 |
| ISHARES TR | UNDEFIND | 464288638 |  | 15376370 | 310571 | SH |  | OTR | 01 | 247966 | 49720 | 12885 |
| ISHARES TR | UNDEFIND | 464288646 |  | 699264951 | 14035828 | SH |  | DFND | 01 | 13519408 | 461337 | 55083 |
| ISHARES TR | UNDEFIND | 464288646 |  | 43678489 | 876726 | SH |  | OTR | 01 | 790213 | 77291 | 9222 |
| ISHARES TR | UNDEFIND | 464288679 |  | 1133935 | 10316 | SH |  | DFND | 01 | 10316 | 0 | 0 |
| ISHARES TR | PFD | 464288687 |  | 2093442 | 68570 | SH |  | DFND | 01 | 68570 | 0 | 0 |
| ISHARES TR | COM | 464288802 |  | 4230836 | 51395 | SH |  | DFND | 01 | 51395 | 0 | 0 |
| ISHARES TR | COM | 464288877 |  | 5649617 | 123139 | SH |  | DFND | 01 | 123139 | 0 | 0 |
| ISHARES TR | COM | 464288877 |  | 348183 | 7589 | SH |  | OTR | 01 | 7589 | 0 | 0 |
| ISHARES TR | COM | 464288885 |  | 3482154 | 41573 | SH |  | DFND | 01 | 40523 | 1050 | 0 |
| ISHARES TR | COM | 464288885 |  | 1526777 | 18228 | SH |  | OTR | 01 | 18228 | 0 | 0 |
| ISHARES TR | COM | 464289420 |  | 315949 | 4863 | SH |  | DFND | 01 | 4863 | 0 | 0 |
| ISHARES TR | COM | 464289438 |  | 638809 | 5300 | SH |  | DFND | 01 | 5300 | 0 | 0 |
| ISHARES TR | COM | 464289446 |  | 499963 | 5557 | SH |  | DFND | 01 | 5557 | 0 | 0 |
| ISHARES TR | COM | 464289446 |  | 10976 | 122 | SH |  | OTR | 01 | 122 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 349501 | 15872 | SH |  | DFND | 01 | 15872 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 653003 | 29655 | SH |  | OTR | 01 | 29655 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | COM | 46428R107 |  | 664499 | 31300 | SH |  | DFND | 01 | 31300 | 0 | 0 |
| ISHARES TR | UNDEFIND | 46429B267 |  | 13223 | 582 | SH |  | DFND | 01 | 582 | 0 | 0 |
| ISHARES TR | UNDEFIND | 46429B267 |  | 438905 | 19318 | SH |  | OTR | 01 | 0 | 19318 | 0 |
| ISHARES TR | COM | 46429B598 |  | 63283892 | 1516145 | SH |  | DFND | 01 | 1202145 | 314000 | 0 |
| ISHARES TR | COM | 46429B598 |  | 45497 | 1090 | SH |  | OTR | 01 | 1090 | 0 | 0 |
| ISHARES TR | COM | 46429B598 |  | 62192600 | 1490000 | SH |  | DFND | 0108 | 127000 | 1363000 | 0 |
| ISHARES TR | COM | 46429B598 |  | 5125672 | 122800 | SH |  | DFND | 09 | 122800 | 0 | 0 |
| ISHARES TR | UNDEFIND | 46429B655 |  | 132946695 | 2641500 | SH |  | DFND | 01 | 2574319 | 59267 | 7914 |
| ISHARES TR | UNDEFIND | 46429B655 |  | 5417723 | 107644 | SH |  | OTR | 01 | 92726 | 11936 | 2982 |
| ISHARES TR | COM | 46429B663 |  | 888438 | 8523 | SH |  | DFND | 01 | 8523 | 0 | 0 |
| ISHARES TR | COM | 46429B663 |  | 95901 | 920 | SH |  | OTR | 01 | 0 | 920 | 0 |
| ISHARES TR | COM | 46429B671 |  | 35968188 | 757225 | SH |  | DFND | 01 | 71 | 757154 | 0 |
| ISHARES TR | COM | 46429B689 |  | 203345 | 3198 | SH |  | DFND | 01 | 3198 | 0 | 0 |
| ISHARES TR | COM | 46429B697 |  | 4415692 | 61244 | SH |  | DFND | 01 | 58387 | 2857 | 0 |
| ISHARES TR | COM | 46432F339 |  | 1389970 | 12197 | SH |  | DFND | 01 | 12197 | 0 | 0 |
| ISHARES TR | COM | 46432F339 |  | 13561 | 119 | SH |  | OTR | 01 | 119 | 0 | 0 |
| ISHARES TR | COM | 46432F388 |  | 448773 | 4924 | SH |  | DFND | 01 | 4924 | 0 | 0 |
| ISHARES TR | COM | 46432F396 |  | 210723 | 1444 | SH |  | DFND | 01 | 1444 | 0 | 0 |
| ISHARES TR | COM | 46432F834 |  | 305143 | 5272 | SH |  | DFND | 01 | 5272 | 0 | 0 |
| ISHARES TR | COM | 46432F842 |  | 14377037 | 233242 | SH |  | DFND | 01 | 226142 | 7100 | 0 |
| ISHARES TR | COM | 46432F842 |  | 1276441 | 20708 | SH |  | OTR | 01 | 20708 | 0 | 0 |
| ISHARES TR | COM | 46432F842 |  | 85309760 | 1384000 | SH |  | DFND | 0108 | 0 | 1384000 | 0 |
| ISHARES INC | COM | 46434G103 |  | 13413734 | 287232 | SH |  | DFND | 01 | 199091 | 88141 | 0 |
| ISHARES INC | COM | 46434G103 |  | 572122 | 12251 | SH |  | OTR | 01 | 12251 | 0 | 0 |
| ISHARES INC | COM | 46434G103 |  | 7091769 | 151858 | SH |  | DFND | 0108 | 0 | 151858 | 0 |
| ISHARES INC | COM | 46434G764 |  | 116443293 | 2452987 | SH |  | DFND | 01 | 2340264 | 108620 | 4103 |
| ISHARES INC | COM | 46434G764 |  | 3119254 | 65710 | SH |  | OTR | 01 | 48884 | 15956 | 870 |
| ISHARES INC | COM | 46434G772 |  | 16734752 | 416702 | SH |  | DFND | 01 | 153702 | 263000 | 0 |
| ISHARES INC | COM | 46434G772 |  | 11807 | 294 | SH |  | OTR | 01 | 294 | 0 | 0 |
| ISHARES INC | COM | 46434G772 |  | 106941060 | 2662875 | SH |  | DFND | 0108 | 153000 | 2509875 | 0 |
| ISHARES INC | COM | 46434G822 |  | 432199 | 7939 | SH |  | DFND | 01 | 7939 | 0 | 0 |
| ISHARES INC | COM | 46434G822 |  | 17693 | 325 | SH |  | OTR | 01 | 325 | 0 | 0 |
| ISHARES INC | COM | 46434G863 |  | 80436949 | 2674990 | SH |  | DFND | 01 | 2356153 | 311639 | 7198 |
| ISHARES INC | COM | 46434G863 |  | 4656700 | 154862 | SH |  | OTR | 01 | 134112 | 20450 | 300 |
| ISHARES TR | COM | 46434V290 |  | 249492 | 5024 | SH |  | DFND | 01 | 5024 | 0 | 0 |
| ISHARES TR | COM | 46434V423 |  | 17826472 | 472600 | SH |  | DFND | 01 | 374600 | 98000 | 0 |
| ISHARES TR | COM | 46434V423 |  | 17652960 | 468000 | SH |  | DFND | 0108 | 51000 | 417000 | 0 |
| ISHARES TR | COM | 46434V621 |  | 993250 | 19865 | SH |  | DFND | 01 | 19865 | 0 | 0 |
| ISHARES TR | COM | 46434V738 |  | 904543 | 19043 | SH |  | DFND | 01 | 19043 | 0 | 0 |
| ISHARES TR | COM | 46434V803 |  | 19742238 | 731194 | SH |  | DFND | 01 | 725903 | 1826 | 3465 |
| ISHARES TR | COM | 46434V803 |  | 529956 | 19628 | SH |  | OTR | 01 | 14354 | 5274 | 0 |
| ISHARES TR | COM | 46435G425 |  | 141350288 | 1667850 | SH |  | DFND | 01 | 1664153 | 3097 | 600 |
| ISHARES TR | COM | 46435G425 |  | 2818785 | 33260 | SH |  | OTR | 01 | 29494 | 3766 | 0 |
| ISHARES TR | COM | 46435G516 |  | 153929290 | 2341486 | SH |  | DFND | 01 | 2293754 | 46882 | 850 |
| ISHARES TR | COM | 46435G516 |  | 9763442 | 148516 | SH |  | OTR | 01 | 123749 | 8826 | 15941 |
| ISHARES TR | COM | 46435U135 |  | 209017 | 6330 | SH |  | DFND | 01 | 6330 | 0 | 0 |
| ISHARES TR | UNDEFIND | 46435U549 |  | 33891221 | 725101 | SH |  | DFND | 01 | 716762 | 0 | 8339 |
| ISHARES TR | UNDEFIND | 46435U549 |  | 2954809 | 63218 | SH |  | OTR | 01 | 43470 | 19748 | 0 |
| ISHARES TR | COM | 46435U663 |  | 55796735 | 1696981 | SH |  | DFND | 01 | 1574527 | 122454 | 0 |
| ISHARES TR | COM | 46435U663 |  | 1044992 | 31782 | SH |  | OTR | 01 | 20422 | 11360 | 0 |
| ISHARES TR | COM | 46435U713 |  | 1568898 | 43268 | SH |  | DFND | 01 | 43268 | 0 | 0 |
| ISHARES TR | COM | 46435U713 |  | 454374 | 12531 | SH |  | OTR | 01 | 12531 | 0 | 0 |
| ISHARES TR | UNDEFIND | 46435U853 |  | 570794505 | 16530394 | SH |  | DFND | 01 | 16028505 | 385361 | 116528 |
| ISHARES TR | UNDEFIND | 46435U853 |  | 65501304 | 1896939 | SH |  | OTR | 01 | 1593595 | 106699 | 196645 |
| ISHARES TR | COM | 46436E817 |  | 2804592 | 85000 | SH |  | DFND | 01 | 85000 | 0 | 0 |
| ISHARES TR | COM | 46436E817 |  | 2646512 | 80209 | SH |  | DFND | 0108 | 0 | 80209 | 0 |
| ISORAY INC | COM | 46489V104 |  | 60381 | 244360 | SH |  | DFND | 0108 | 0 | 244360 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 38242 | 24672 | SH |  | DFND | 0108 | 0 | 24672 | 0 |
| ISUN INC | COM | 465246106 |  | 19705 | 14705 | SH |  | DFND | 0108 | 0 | 14705 | 0 |
| ITAU UNIBANCO HLDG S A | CONV PFD | 465562106 |  | 7043711 | 1495480 | SH |  | DFND | 01 | 1432600 | 61295 | 1585 |
| ITAU UNIBANCO HLDG S A | CONV PFD | 465562106 |  | 656767 | 139441 | SH |  | OTR | 01 | 139095 | 346 | 0 |
| ITAU UNIBANCO HLDG S A | CONV PFD | 465562106 |  | 1038663 | 220523 | SH |  | DFND | 0108 | 18773 | 201750 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 327 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 240782 | 77422 | SH |  | DFND | 0108 | 0 | 77422 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 648904 | 33226 | SH |  | DFND | 01 | 2333 | 30893 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4233674 | 216778 | SH |  | DFND | 0108 | 586 | 216192 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 71929 | 3683 | SH |  | DFND | 09 | 3683 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 573110 | 23546 | SH |  | DFND | 01 | 4525 | 19021 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 4480921 | 184097 | SH |  | DFND | 0108 | 0 | 184097 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 114057 | 4686 | SH |  | DFND | 09 | 4686 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2585936 | 51055 | SH |  | DFND | 01 | 10968 | 39727 | 360 |
| ITRON INC | COM | 465741106 |  | 253605 | 5007 | SH |  | OTR | 01 | 4505 | 502 | 0 |
| ITRON INC | COM | 465741106 |  | 25264068 | 498797 | SH |  | DFND | 0108 | 4294 | 494503 | 0 |
| ITRON INC | COM | 465741106 |  | 689448 | 13612 | SH |  | DFND | 09 | 13612 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 159153 | 13099 | SH |  | DFND | 01 | 1898 | 11201 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 981076 | 80747 | SH |  | DFND | 0108 | 0 | 80747 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3045551 | 142249 | SH |  | DFND | 01 | 32260 | 109989 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 300 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 23209682 | 1084058 | SH |  | DFND | 0108 | 13438 | 1070620 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 802468 | 37481 | SH |  | DFND | 09 | 37481 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1626225 | 85681 | SH |  | DFND | 01 | 31471 | 54174 | 36 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 27958 | 1473 | SH |  | OTR | 01 | 1185 | 220 | 68 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 14892315 | 784632 | SH |  | DFND | 0108 | 6378 | 778254 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3843013 | 202477 | SH |  | DFND | 09 | 202477 | 0 | 0 |
| JOYY INC | COM | 46591M109 |  | 493057 | 15608 | SH |  | DFND | 01 | 6666 | 8942 | 0 |
| JOYY INC | COM | 46591M109 |  | 4644 | 147 | SH |  | OTR | 01 | 147 | 0 | 0 |
| JOYY INC | COM | 46591M109 |  | 3010022 | 95284 | SH |  | DFND | 0108 | 57475 | 37809 | 0 |
| JOYY INC | COM | 46591M109 |  | 4388767 | 138929 | SH |  | DFND | 09 | 138929 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8856844 | 59160 | SH |  | DFND | 01 | 44843 | 13974 | 343 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 537758 | 3592 | SH |  | OTR | 01 | 3001 | 591 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 21284420 | 142171 | SH |  | DFND | 0108 | 2684 | 139487 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 603930 | 4034 | SH |  | DFND | 09 | 4034 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 62722 | 115511 | SH |  | DFND | 0108 | 0 | 115511 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1248325502 | 9308915 | SH |  | DFND | 01 | 6343705 | 2899258 | 65952 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 190760737 | 1422526 | SH |  | OTR | 01 | 1117104 | 255779 | 49643 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2641588831 | 19698649 | SH |  | DFND | 0108 | 173665 | 19524984 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 440851873 | 3287486 | SH |  | DFND | 09 | 3287486 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4266046 | 62552 | SH |  | DFND | 01 | 34099 | 27853 | 600 |
| JABIL INC | COM | 466313103 |  | 223423 | 3276 | SH |  | OTR | 01 | 3050 | 161 | 65 |
| JABIL INC | COM | 466313103 |  | 63481515 | 930814 | SH |  | DFND | 0108 | 5371 | 925443 | 0 |
| JABIL INC | COM | 466313103 |  | 2641045 | 38725 | SH |  | DFND | 09 | 38725 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5833324 | 85495 | SH |  | DFND | 01 | 66004 | 19299 | 192 |
| JACK IN THE BOX INC | COM | 466367109 |  | 803272 | 11773 | SH |  | OTR | 01 | 11748 | 25 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 13148535 | 192709 | SH |  | DFND | 0108 | 1628 | 191081 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 382361 | 5604 | SH |  | DFND | 09 | 5604 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 132767 | 43530 | SH |  | DFND | 01 | 10780 | 32750 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1149999 | 377049 | SH |  | DFND | 0108 | 0 | 377049 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 2453182 | 70514 | SH |  | DFND | 01 | 6508 | 64006 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 1426 | 41 | SH |  | OTR | 01 | 41 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 20457668 | 588033 | SH |  | DFND | 0108 | 7648 | 580385 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 468795 | 13475 | SH |  | DFND | 09 | 13475 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 34923320 | 290858 | SH |  | DFND | 01 | 156460 | 133770 | 628 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1774875 | 14782 | SH |  | OTR | 01 | 12985 | 1644 | 153 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 95738535 | 797356 | SH |  | DFND | 0108 | 2363 | 794993 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12441894 | 103622 | SH |  | DFND | 09 | 103622 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C607 |  | 7872 | 90582 | SH |  | DFND | 0108 | 0 | 90582 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 240015 | 13723 | SH |  | DFND | 0108 | 0 | 13723 | 0 |
| JAMES HARDIE INDS PLC | COM | 47030M106 |  | 2659228 | 148229 | SH |  | DFND | 01 | 136369 | 11573 | 287 |
| JAMES HARDIE INDS PLC | COM | 47030M106 |  | 348467 | 19424 | SH |  | OTR | 01 | 17659 | 1765 | 0 |
| JAMES HARDIE INDS PLC | COM | 47030M106 |  | 406413 | 22654 | SH |  | DFND | 0108 | 0 | 22654 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 390536 | 18335 | SH |  | DFND | 01 | 6545 | 11790 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3536 | 166 | SH |  | OTR | 01 | 0 | 106 | 60 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4136503 | 194202 | SH |  | DFND | 0108 | 255 | 193947 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 199176 | 9351 | SH |  | DFND | 09 | 9351 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 159528 | 12113 | SH |  | DFND | 01 | 764 | 11349 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1680690 | 127615 | SH |  | DFND | 0108 | 0 | 127615 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 704528 | 74005 | SH |  | DFND | 01 | 18418 | 55587 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 6024570 | 632833 | SH |  | DFND | 0108 | 0 | 632833 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 172474 | 18117 | SH |  | DFND | 09 | 18117 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 10363 | 21460 | SH |  | DFND | 0108 | 0 | 21460 | 0 |
| JD.COM INC | COM | 47215P106 |  | 28498324 | 507720 | SH |  | DFND | 01 | 419632 | 87463 | 625 |
| JD.COM INC | COM | 47215P106 |  | 2582597 | 46011 | SH |  | OTR | 01 | 45901 | 110 | 0 |
| JD.COM INC | COM | 47215P106 |  | 4185726 | 74572 | SH |  | DFND | 0108 | 0 | 74572 | 0 |
| JD.COM INC | COM | 47215P106 |  | 7353 | 131 | SH |  | DFND | 09 | 131 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9592812 | 279837 | SH |  | DFND | 01 | 125592 | 153676 | 569 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 701780 | 20472 | SH |  | OTR | 01 | 19136 | 1336 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 47917064 | 1397814 | SH |  | DFND | 0108 | 5426 | 1392388 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 512417 | 14948 | SH |  | DFND | 09 | 14948 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 819024 | 84873 | SH |  | DFND | 01 | 13664 | 71209 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 183 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6606380 | 684599 | SH |  | DFND | 0108 | 0 | 684599 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 230567 | 23893 | SH |  | DFND | 09 | 23893 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 754104 | 116374 | SH |  | DFND | 01 | 66559 | 49289 | 526 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14697 | 2268 | SH |  | OTR | 01 | 2268 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13676500 | 2110571 | SH |  | DFND | 0108 | 15759 | 2094812 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 21753 | 3357 | SH |  | DFND | 09 | 3357 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 |  | 163438 | 3998 | SH |  | DFND | 01 | 3004 | 994 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 |  | 22566 | 552 | SH |  | OTR | 01 | 122 | 430 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 |  | 214456 | 5246 | SH |  | DFND | 0108 | 246 | 5000 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 |  | 204400 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 19679 | 6905 | SH |  | DFND | 01 | 452 | 6453 | 0 |
| JOANN INC | COM | 47768J101 |  | 240902 | 84527 | SH |  | DFND | 0108 | 329 | 84198 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3832115 | 41959 | SH |  | DFND | 01 | 13449 | 28341 | 169 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 84572 | 926 | SH |  | OTR | 01 | 914 | 12 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 27104369 | 296774 | SH |  | DFND | 0108 | 5168 | 291606 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1123359 | 12300 | SH |  | DFND | 09 | 12300 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 |  | 525669 | 11295 | SH |  | DFND | 01 | 11295 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 238644 | 8292 | SH |  | DFND | 01 | 478 | 7814 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2473842 | 85957 | SH |  | DFND | 0108 | 0 | 85957 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1334939987 | 7556977 | SH |  | DFND | 01 | 4614486 | 2893845 | 48646 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 167349378 | 947350 | SH |  | OTR | 01 | 768023 | 130404 | 48923 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3864357597 | 21875786 | SH |  | DFND | 0108 | 275705 | 21600081 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 594901909 | 3367687 | SH |  | DFND | 09 | 3367687 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 621631 | 3519 | SH |  | OTR | 0108 | 3519 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 997896 | 5649 | SH |  | OTR | 0108 | 0 | 5649 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 523141 | 7912 | SH |  | DFND | 01 | 677 | 7235 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 3498740 | 52915 | SH |  | DFND | 0108 | 340 | 52575 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 255091 | 3858 | SH |  | DFND | 09 | 3858 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 246873 | 17659 | SH |  | DFND | 01 | 4511 | 13148 | 0 |
| JOINT CORP | COM | 47973J102 |  | 13644 | 976 | SH |  | OTR | 01 | 976 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1740594 | 124506 | SH |  | DFND | 0108 | 0 | 124506 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12043910 | 75572 | SH |  | DFND | 01 | 51444 | 23750 | 378 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1203881 | 7554 | SH |  | OTR | 01 | 7005 | 511 | 38 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 51475554 | 322994 | SH |  | DFND | 0108 | 4387 | 318607 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2163288 | 13574 | SH |  | DFND | 09 | 13574 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 416274 | 2612 | SH |  | OTR | 0108 | 2612 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 36937 | 33277 | SH |  | DFND | 01 | 3529 | 29748 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 11 | 10 | SH |  | OTR | 01 | 10 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 358920 | 323351 | SH |  | DFND | 0108 | 1480 | 321871 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12762390 | 161345 | SH |  | DFND | 01 | 6936 | 154293 | 116 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 27527 | 348 | SH |  | OTR | 01 | 348 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 43479767 | 549681 | SH |  | DFND | 0108 | 6978 | 542703 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1977025 | 24994 | SH |  | DFND | 09 | 24994 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17268627 | 540320 | SH |  | DFND | 01 | 222355 | 317545 | 420 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 294639 | 9219 | SH |  | OTR | 01 | 8724 | 218 | 277 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 75748843 | 2370114 | SH |  | DFND | 0108 | 2597 | 2367517 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 19502695 | 610222 | SH |  | DFND | 09 | 610222 | 0 | 0 |
| JUPITER WELLNESS INC | COM | 48208F105 |  | 21582 | 28047 | SH |  | DFND | 0108 | 0 | 28047 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 7057727 | 540822 | SH |  | DFND | 01 | 182324 | 356411 | 2087 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 257620 | 19741 | SH |  | OTR | 01 | 17340 | 2401 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 13325994 | 1021149 | SH |  | DFND | 0108 | 8588 | 1012561 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 431851 | 33092 | SH |  | DFND | 09 | 33092 | 0 | 0 |
| KB FINL GROUP INC | COM | 48241A105 |  | 6646698 | 171927 | SH |  | DFND | 01 | 161360 | 10338 | 229 |
| KB FINL GROUP INC | COM | 48241A105 |  | 774398 | 20031 | SH |  | OTR | 01 | 17707 | 2324 | 0 |
| KB FINL GROUP INC | COM | 48241A105 |  | 1189839 | 30777 | SH |  | DFND | 0108 | 189 | 30588 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 674617 | 17450 | SH |  | OTR | 0108 | 0 | 17450 | 0 |
| KBR INC | COM | 48242W106 |  | 15928334 | 301673 | SH |  | DFND | 01 | 47632 | 253661 | 380 |
| KBR INC | COM | 48242W106 |  | 66686 | 1263 | SH |  | OTR | 01 | 1082 | 53 | 128 |
| KBR INC | COM | 48242W106 |  | 48310099 | 914964 | SH |  | DFND | 0108 | 1829 | 913135 | 0 |
| KBR INC | COM | 48242W106 |  | 136963 | 2594 | SH |  | DFND | 09 | 2594 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 140755102 | 373326 | SH |  | DFND | 01 | 196963 | 175350 | 1013 |
| KLA CORP | COM | 482480100 |  | 11791613 | 31275 | SH |  | OTR | 01 | 30088 | 947 | 240 |
| KLA CORP | COM | 482480100 |  | 401936979 | 1066061 | SH |  | DFND | 0108 | 12394 | 1053667 | 0 |
| KLA CORP | COM | 482480100 |  | 67511369 | 179061 | SH |  | DFND | 09 | 179061 | 0 | 0 |
| KE HLDGS INC | COM | 482497104 |  | 2245969 | 160886 | SH |  | DFND | 01 | 83572 | 77314 | 0 |
| KE HLDGS INC | COM | 482497104 |  | 24611 | 1763 | SH |  | OTR | 01 | 1759 | 4 | 0 |
| KE HLDGS INC | COM | 482497104 |  | 5471357 | 391931 | SH |  | DFND | 0108 | 5224 | 386707 | 0 |
| KE HLDGS INC | COM | 482497104 |  | 16970851 | 1215677 | SH |  | DFND | 09 | 1215677 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3265621 | 233927 | SH |  | DFND | 01 | 11246 | 222476 | 205 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 4984 | 357 | SH |  | OTR | 01 | 357 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 7108823 | 509228 | SH |  | DFND | 0108 | 300 | 508928 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 200061 | 14331 | SH |  | DFND | 09 | 14331 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31174512 | 671575 | SH |  | DFND | 01 | 340803 | 330772 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2743933 | 59111 | SH |  | OTR | 01 | 56789 | 2185 | 137 |
| KKR  CO INC | COM | 48251W104 |  | 111079532 | 2392924 | SH |  | DFND | 0108 | 4118 | 2388806 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 37179171 | 800930 | SH |  | DFND | 09 | 800930 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 |  | 353764 | 20437 | SH |  | DFND | 0108 | 4 | 20433 | 0 |
| KT CORP | COM | 48268K101 |  | 253409 | 18771 | SH |  | DFND | 01 | 17550 | 1221 | 0 |
| KT CORP | COM | 48268K101 |  | 46170 | 3420 | SH |  | OTR | 01 | 837 | 2583 | 0 |
| KVH INDS INC | COM | 482738101 |  | 89364 | 8744 | SH |  | DFND | 01 | 2566 | 6178 | 0 |
| KVH INDS INC | COM | 482738101 |  | 422086 | 41300 | SH |  | DFND | 0108 | 0 | 41300 | 0 |
| KADANT INC | COM | 48282T104 |  | 10624050 | 59810 | SH |  | DFND | 01 | 12567 | 46997 | 246 |
| KADANT INC | COM | 48282T104 |  | 1210193 | 6813 | SH |  | OTR | 01 | 2292 | 4521 | 0 |
| KADANT INC | COM | 48282T104 |  | 17883433 | 100678 | SH |  | DFND | 0108 | 880 | 99798 | 0 |
| KADANT INC | COM | 48282T104 |  | 1281423 | 7214 | SH |  | DFND | 09 | 7214 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 2837790 | 37359 | SH |  | DFND | 01 | 23140 | 14093 | 126 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 149337 | 1966 | SH |  | OTR | 01 | 1940 | 26 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 11097300 | 146094 | SH |  | DFND | 0108 | 2314 | 143780 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 56894 | 749 | SH |  | DFND | 09 | 749 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM | 483104204 |  | 28515 | 31772 | SH |  | DFND | 0108 | 0 | 31772 | 0 |
| KALEYRA INC | COM | 483379103 |  | 13775 | 18242 | SH |  | DFND | 01 | 1759 | 16483 | 0 |
| KALEYRA INC | COM | 483379103 |  | 120255 | 159257 | SH |  | DFND | 0108 | 1036 | 158221 | 0 |
| KALTURA INC | COM | 483467106 |  | 202475 | 117718 | SH |  | DFND | 0108 | 0 | 117718 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 250647 | 37078 | SH |  | DFND | 01 | 1658 | 35420 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1385023 | 204885 | SH |  | DFND | 0108 | 0 | 204885 | 0 |
| KAMAN CORP | COM | 483548103 |  | 722832 | 32414 | SH |  | DFND | 01 | 7052 | 25362 | 0 |
| KAMAN CORP | COM | 483548103 |  | 3947 | 177 | SH |  | OTR | 01 | 177 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 5811335 | 260598 | SH |  | DFND | 0108 | 1231 | 259367 | 0 |
| KAMAN CORP | COM | 483548103 |  | 150079 | 6730 | SH |  | DFND | 09 | 6730 | 0 | 0 |
| KANZHUN LIMITED | COM | 48553T106 |  | 532655 | 26149 | SH |  | DFND | 01 | 9066 | 17083 | 0 |
| KANZHUN LIMITED | COM | 48553T106 |  | 4104412 | 201493 | SH |  | DFND | 0108 | 115771 | 85722 | 0 |
| KANZHUN LIMITED | COM | 48553T106 |  | 8878876 | 435880 | SH |  | DFND | 09 | 435880 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 67525 | 4699 | SH |  | DFND | 01 | 1057 | 3642 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 562801 | 39165 | SH |  | DFND | 0108 | 0 | 39165 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 5523419 | 28109 | SH |  | DFND | 01 | 7183 | 20926 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3144 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 45936788 | 233775 | SH |  | DFND | 0108 | 2759 | 231016 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1444079 | 7349 | SH |  | DFND | 09 | 7349 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 277324 | 81566 | SH |  | DFND | 01 | 17008 | 64558 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 88 | 26 | SH |  | OTR | 01 | 26 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2185078 | 642670 | SH |  | DFND | 0108 | 360 | 642310 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 73001 | 21471 | SH |  | DFND | 09 | 21471 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 108522 | 113434 | SH |  | DFND | 0108 | 0 | 113434 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 31843 | 3720 | SH |  | DFND | 01 | 3720 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 249438 | 29140 | SH |  | OTR | 01 | 29140 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8365689 | 262659 | SH |  | DFND | 01 | 23081 | 239296 | 282 |
| KB HOME | COM | 48666K109 |  | 37838 | 1188 | SH |  | OTR | 01 | 1050 | 138 | 0 |
| KB HOME | COM | 48666K109 |  | 29679263 | 931845 | SH |  | DFND | 0108 | 9531 | 922314 | 0 |
| KB HOME | COM | 48666K109 |  | 716816 | 22506 | SH |  | DFND | 09 | 22506 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 720924 | 71027 | SH |  | DFND | 01 | 5963 | 65064 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 5357464 | 527829 | SH |  | DFND | 0108 | 8845 | 518984 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 206512 | 20346 | SH |  | DFND | 09 | 20346 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 84479812 | 1185848 | SH |  | DFND | 01 | 379611 | 802675 | 3562 |
| KELLOGG CO | COM | 487836108 |  | 5361380 | 75258 | SH |  | OTR | 01 | 63792 | 11101 | 365 |
| KELLOGG CO | COM | 487836108 |  | 165100481 | 2317525 | SH |  | DFND | 0108 | 67789 | 2249736 | 0 |
| KELLOGG CO | COM | 487836108 |  | 28817150 | 404508 | SH |  | DFND | 09 | 404508 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 38185 | 536 | SH |  | OTR | 0108 | 0 | 536 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 652796 | 38627 | SH |  | DFND | 01 | 9326 | 29043 | 258 |
| KELLY SVCS INC | COM | 488152208 |  | 39901 | 2361 | SH |  | OTR | 01 | 2361 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 5387821 | 318806 | SH |  | DFND | 0108 | 3660 | 315146 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 25806 | 1527 | SH |  | DFND | 09 | 1527 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4881673 | 99221 | SH |  | DFND | 01 | 14910 | 84141 | 170 |
| KEMPER CORP | COM | 488401100 |  | 11562 | 235 | SH |  | OTR | 01 | 182 | 0 | 53 |
| KEMPER CORP | COM | 488401100 |  | 22726562 | 461922 | SH |  | DFND | 0108 | 3846 | 458076 | 0 |
| KEMPER CORP | COM | 488401100 |  | 871972 | 17723 | SH |  | DFND | 09 | 17723 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 2887 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 239424 | 52162 | SH |  | DFND | 0108 | 0 | 52162 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3756897 | 156147 | SH |  | DFND | 01 | 73669 | 82207 | 271 |
| KENNAMETAL INC | COM | 489170100 |  | 358614 | 14905 | SH |  | OTR | 01 | 14754 | 151 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 23160132 | 962599 | SH |  | DFND | 0108 | 8674 | 953925 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1182092 | 49131 | SH |  | DFND | 09 | 49131 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2960386 | 188200 | SH |  | DFND | 01 | 81912 | 106288 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 108490 | 6897 | SH |  | OTR | 01 | 6788 | 109 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 16714619 | 1062595 | SH |  | DFND | 0108 | 10791 | 1051804 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3549003 | 225620 | SH |  | DFND | 09 | 225620 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 969860 | 20197 | SH |  | DFND | 01 | 3914 | 16283 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 192 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 7259808 | 151183 | SH |  | DFND | 0108 | 794 | 150389 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 162308 | 3380 | SH |  | DFND | 09 | 3380 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 121656943 | 3411580 | SH |  | DFND | 01 | 2186827 | 1208946 | 15807 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5391150 | 151182 | SH |  | OTR | 01 | 130446 | 17238 | 3498 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 204433074 | 5732840 | SH |  | DFND | 0108 | 11577 | 5721263 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43920211 | 1231638 | SH |  | DFND | 09 | 1231638 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 58910 | 1652 | SH |  | OTR | 0108 | 0 | 1652 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 38781 | 2502 | SH |  | DFND | 01 | 0 | 2502 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 4665671 | 301011 | SH |  | OTR | 01 | 299521 | 1490 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 102610 | 6620 | SH |  | DFND | 0108 | 0 | 6620 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 72757 | 16803 | SH |  | DFND | 0108 | 0 | 16803 | 0 |
| KEYCORP | COM | 493267108 |  | 46559549 | 2672764 | SH |  | DFND | 01 | 1764683 | 898689 | 9392 |
| KEYCORP | COM | 493267108 |  | 3960542 | 227356 | SH |  | OTR | 01 | 221283 | 4434 | 1639 |
| KEYCORP | COM | 493267108 |  | 109825592 | 6304569 | SH |  | DFND | 0108 | 83152 | 6221417 | 0 |
| KEYCORP | COM | 493267108 |  | 20604359 | 1182799 | SH |  | DFND | 09 | 1182799 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34614 | 1987 | SH |  | OTR | 0108 | 0 | 1987 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 95292662 | 557039 | SH |  | DFND | 01 | 291911 | 262832 | 2296 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4708873 | 27526 | SH |  | OTR | 01 | 25490 | 907 | 1129 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 221934243 | 1297330 | SH |  | DFND | 0108 | 4622 | 1292708 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 49383632 | 288675 | SH |  | DFND | 09 | 288675 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 65862 | 385 | SH |  | OTR | 0108 | 0 | 385 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 3713980 | 527554 | SH |  | DFND | 01 | 2969 | 524585 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1133 | 161 | SH |  | OTR | 01 | 161 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 3113757 | 442295 | SH |  | DFND | 0108 | 1986 | 440309 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 71097 | 10099 | SH |  | DFND | 09 | 10099 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4818406 | 87879 | SH |  | DFND | 01 | 5092 | 82787 | 0 |
| KFORCE INC | COM | 493732101 |  | 86686 | 1581 | SH |  | OTR | 01 | 1581 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 8745714 | 159506 | SH |  | DFND | 0108 | 3002 | 156504 | 0 |
| KFORCE INC | COM | 493732101 |  | 316643 | 5775 | SH |  | DFND | 09 | 5775 | 0 | 0 |
| KIMBALL INTL INC | COM | 494274103 |  | 202735 | 31190 | SH |  | DFND | 01 | 2575 | 28615 | 0 |
| KIMBALL INTL INC | COM | 494274103 |  | 1875900 | 288600 | SH |  | DFND | 0108 | 3290 | 285310 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1342042 | 34705 | SH |  | DFND | 01 | 19018 | 15352 | 335 |
| KILROY RLTY CORP | COM | 49427F108 |  | 48454 | 1253 | SH |  | OTR | 01 | 334 | 919 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 31960175 | 826485 | SH |  | DFND | 0108 | 1394 | 825091 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 19569495 | 506064 | SH |  | DFND | 09 | 506064 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1452266 | 64288 | SH |  | DFND | 01 | 3230 | 61058 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1288 | 57 | SH |  | OTR | 01 | 57 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4907226 | 217230 | SH |  | DFND | 0108 | 7854 | 209376 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 157272 | 6962 | SH |  | DFND | 09 | 6962 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COM | 49435R102 |  | 19205 | 1150 | SH |  | DFND | 01 | 1150 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COM | 49435R102 |  | 636387 | 38107 | SH |  | DFND | 0108 | 0 | 38107 | 0 |
| KIMBELL RTY PARTNERS LP | COM | 49435R102 |  | 365981 | 21915 | SH |  | DFND | 09 | 21915 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 145373046 | 1070888 | SH |  | DFND | 01 | 561856 | 503512 | 5520 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15397715 | 113427 | SH |  | OTR | 01 | 84898 | 25919 | 2610 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 324050997 | 2387116 | SH |  | DFND | 0108 | 31085 | 2356031 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62948225 | 463707 | SH |  | DFND | 09 | 463707 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 96518 | 711 | SH |  | OTR | 0108 | 0 | 711 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 21787337 | 1028675 | SH |  | DFND | 01 | 438856 | 588550 | 1269 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 498069 | 23516 | SH |  | OTR | 01 | 22626 | 422 | 468 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 103321123 | 4878240 | SH |  | DFND | 0108 | 29246 | 4848994 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 53673022 | 2534137 | SH |  | DFND | 09 | 2534137 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 110029221 | 6085687 | SH |  | DFND | 01 | 2640586 | 3430723 | 14378 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4122981 | 228041 | SH |  | OTR | 01 | 167381 | 56857 | 3803 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 254967234 | 14102170 | SH |  | DFND | 0108 | 28308 | 14073862 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43122228 | 2385079 | SH |  | DFND | 09 | 2385079 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 78431 | 4338 | SH |  | OTR | 0108 | 0 | 4338 | 0 |
| KINGSOFT CLOUD HLDGS LTD | COM | 49639K101 |  | 107761 | 28136 | SH |  | DFND | 01 | 7708 | 20428 | 0 |
| KINGSOFT CLOUD HLDGS LTD | COM | 49639K101 |  | 931 | 243 | SH |  | OTR | 01 | 243 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | COM | 49639K101 |  | 36546 | 9542 | SH |  | DFND | 0108 | 1642 | 7900 | 0 |
| KINGSOFT CLOUD HLDGS LTD | COM | 49639K101 |  | 30257 | 7900 | SH |  | DFND | 09 | 7900 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 24461 | 18119 | SH |  | DFND | 0108 | 0 | 18119 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1996943 | 488250 | SH |  | DFND | 01 | 478840 | 8719 | 691 |
| KINROSS GOLD CORP | COM | 496902404 |  | 241044 | 58935 | SH |  | OTR | 01 | 56661 | 2274 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 441925 | 108050 | SH |  | DFND | 0108 | 5696 | 102354 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 111417 | 14050 | SH |  | DFND | 0108 | 0 | 14050 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 129625 | 21250 | SH |  | DFND | 01 | 1577 | 19673 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1180753 | 193566 | SH |  | DFND | 0108 | 100 | 193466 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 15186989 | 58072 | SH |  | DFND | 01 | 38914 | 18772 | 386 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1521262 | 5817 | SH |  | OTR | 01 | 3030 | 2787 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 63093008 | 241255 | SH |  | DFND | 0108 | 1246 | 240009 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1546368 | 5913 | SH |  | DFND | 09 | 5913 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7787315 | 121015 | SH |  | DFND | 01 | 97412 | 22890 | 713 |
| KIRBY CORP | COM | 497266106 |  | 524967 | 8158 | SH |  | OTR | 01 | 7014 | 1093 | 51 |
| KIRBY CORP | COM | 497266106 |  | 25551583 | 397072 | SH |  | DFND | 0108 | 1301 | 395771 | 0 |
| KIRBY CORP | COM | 497266106 |  | 266924 | 4148 | SH |  | DFND | 09 | 4148 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 215 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 84563 | 25625 | SH |  | DFND | 0108 | 0 | 25625 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 11634377 | 552702 | SH |  | DFND | 01 | 35006 | 517033 | 663 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 90241 | 4287 | SH |  | OTR | 01 | 3808 | 479 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 54548339 | 2591370 | SH |  | DFND | 0108 | 28107 | 2563263 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 6516154 | 309556 | SH |  | DFND | 09 | 309556 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 4042383 | 77130 | SH |  | DFND | 01 | 45598 | 31117 | 415 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 52829 | 1008 | SH |  | OTR | 01 | 835 | 29 | 144 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 65294841 | 1245847 | SH |  | DFND | 0108 | 3325 | 1242522 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 8739630 | 166755 | SH |  | DFND | 09 | 166755 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17190 | 328 | SH |  | OTR | 0108 | 0 | 328 | 0 |
| KNIGHTSCOPE INC | COM | 49907V102 |  | 57360 | 30349 | SH |  | DFND | 0108 | 0 | 30349 | 0 |
| KNOW LABS INC | COM | 499238103 |  | 109115 | 68197 | SH |  | DFND | 0108 | 0 | 68197 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1639110 | 99824 | SH |  | DFND | 01 | 20750 | 78654 | 420 |
| KNOWLES CORP | COM | 49926D109 |  | 53464 | 3256 | SH |  | OTR | 01 | 3113 | 143 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 14115552 | 859656 | SH |  | DFND | 0108 | 4270 | 855386 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 399843 | 24351 | SH |  | DFND | 09 | 24351 | 0 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 1678845 | 67750 | SH |  | DFND | 01 | 18123 | 49627 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 6294 | 254 | SH |  | OTR | 01 | 138 | 116 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 15412417 | 621970 | SH |  | DFND | 0108 | 9972 | 611998 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 528434 | 21325 | SH |  | DFND | 09 | 21325 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 194759 | 27201 | SH |  | DFND | 01 | 3540 | 23661 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1886023 | 263411 | SH |  | DFND | 0108 | 1969 | 261442 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 34361 | 4799 | SH |  | DFND | 09 | 4799 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3437257 | 136129 | SH |  | DFND | 01 | 119954 | 15567 | 608 |
| KOHLS CORP | COM | 500255104 |  | 999774 | 39595 | SH |  | OTR | 01 | 38452 | 840 | 303 |
| KOHLS CORP | COM | 500255104 |  | 21717273 | 860090 | SH |  | DFND | 0108 | 20113 | 839977 | 0 |
| KOHLS CORP | COM | 500255104 |  | 962757 | 38129 | SH |  | DFND | 09 | 38129 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 11831472 | 789291 | SH |  | DFND | 01 | 780106 | 5519 | 3666 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 1092351 | 72872 | SH |  | OTR | 01 | 71114 | 1758 | 0 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 1026185 | 68458 | SH |  | DFND | 0108 | 5750 | 62708 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2972377 | 74328 | SH |  | DFND | 01 | 26356 | 47621 | 351 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 13853936 | 346435 | SH |  | OTR | 01 | 345478 | 957 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 19963768 | 499219 | SH |  | DFND | 0108 | 6464 | 492755 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 553822 | 13849 | SH |  | DFND | 09 | 13849 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 17865 | 14407 | SH |  | DFND | 01 | 255 | 14152 | 0 |
| KOPIN CORP | COM | 500600101 |  | 200983 | 162083 | SH |  | DFND | 0108 | 0 | 162083 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 771383 | 27354 | SH |  | DFND | 01 | 4167 | 23034 | 153 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 13113 | 465 | SH |  | OTR | 01 | 465 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5490343 | 194693 | SH |  | DFND | 0108 | 0 | 194693 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 136855 | 4853 | SH |  | DFND | 09 | 4853 | 0 | 0 |
| KOREA ELEC PWR CORP | COM | 500631106 |  | 407627 | 47179 | SH |  | DFND | 01 | 36606 | 10573 | 0 |
| KOREA ELEC PWR CORP | COM | 500631106 |  | 17099 | 1979 | SH |  | OTR | 01 | 1472 | 507 | 0 |
| KOREA ELEC PWR CORP | COM | 500631106 |  | 6782 | 785 | SH |  | DFND | 0108 | 0 | 785 | 0 |
| KORN FERRY | COM | 500643200 |  | 7198063 | 142198 | SH |  | DFND | 01 | 19098 | 122665 | 435 |
| KORN FERRY | COM | 500643200 |  | 60592 | 1197 | SH |  | OTR | 01 | 1197 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 25753229 | 508756 | SH |  | DFND | 0108 | 8956 | 499800 | 0 |
| KORN FERRY | COM | 500643200 |  | 1084432 | 21423 | SH |  | DFND | 09 | 21423 | 0 | 0 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 34210 | 27151 | SH |  | DFND | 01 | 2411 | 24740 | 0 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 355728 | 282324 | SH |  | DFND | 0108 | 0 | 282324 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3312193 | 520785 | SH |  | DFND | 01 | 145757 | 375028 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 17204 | 2705 | SH |  | OTR | 01 | 2705 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 23924183 | 3761664 | SH |  | DFND | 0108 | 41802 | 3719862 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 238525 | 37504 | SH |  | DFND | 09 | 37504 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 74562 | 15063 | SH |  | DFND | 0108 | 0 | 15063 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 98733108 | 2425279 | SH |  | DFND | 01 | 935063 | 1488699 | 1517 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3666953 | 90075 | SH |  | OTR | 01 | 86007 | 3227 | 841 |
| KRAFT HEINZ CO | COM | 500754106 |  | 210008316 | 5158642 | SH |  | DFND | 0108 | 43025 | 5115617 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 44225593 | 1086357 | SH |  | DFND | 09 | 1086357 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 223213 | 5483 | SH |  | OTR | 0108 | 5483 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 13499 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 196300 | 6500 | SH |  | OTR | 01 | 6500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 4645569 | 450152 | SH |  | DFND | 01 | 364239 | 85786 | 127 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 691347 | 66991 | SH |  | OTR | 01 | 66847 | 144 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 10031184 | 972014 | SH |  | DFND | 0108 | 11549 | 960465 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 575732 | 55788 | SH |  | DFND | 01 | 6649 | 49139 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5635442 | 546070 | SH |  | DFND | 0108 | 0 | 546070 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 150610 | 14594 | SH |  | DFND | 09 | 14594 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 70378580 | 1578703 | SH |  | DFND | 01 | 755335 | 821511 | 1857 |
| KROGER CO | COM | 501044101 |  | 2831053 | 63505 | SH |  | OTR | 01 | 60540 | 2144 | 821 |
| KROGER CO | COM | 501044101 |  | 229381130 | 5145382 | SH |  | DFND | 0108 | 50016 | 5095366 | 0 |
| KROGER CO | COM | 501044101 |  | 42043844 | 943110 | SH |  | DFND | 09 | 943110 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65176 | 1462 | SH |  | OTR | 0108 | 0 | 1462 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 231682 | 24647 | SH |  | DFND | 01 | 8224 | 16423 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 573 | 61 | SH |  | OTR | 01 | 61 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1755610 | 186767 | SH |  | DFND | 0108 | 2235 | 184532 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 59182 | 36532 | SH |  | DFND | 01 | 1712 | 34820 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 503575 | 310849 | SH |  | DFND | 0108 | 1429 | 309420 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1634150 | 20628 | SH |  | DFND | 01 | 2897 | 17731 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4040 | 51 | SH |  | OTR | 01 | 19 | 32 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 13866193 | 175034 | SH |  | DFND | 0108 | 1321 | 173713 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 441652 | 5575 | SH |  | DFND | 09 | 5575 | 0 | 0 |
| KUBIENT INC | COM | 50116V107 |  | 9967 | 15585 | SH |  | DFND | 0108 | 0 | 15585 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4576750 | 103406 | SH |  | DFND | 01 | 50202 | 52702 | 502 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 196293 | 4435 | SH |  | OTR | 01 | 4388 | 47 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 24115990 | 544871 | SH |  | DFND | 0108 | 3726 | 541145 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 699175 | 15797 | SH |  | DFND | 09 | 15797 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 140004 | 116670 | SH |  | DFND | 0108 | 0 | 116670 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 190482 | 3995 | SH |  | DFND | 01 | 884 | 3111 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 1591034 | 33369 | SH |  | DFND | 0108 | 0 | 33369 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2373971 | 191295 | SH |  | DFND | 01 | 5027 | 186268 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 335 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6852678 | 552190 | SH |  | DFND | 0108 | 7721 | 544469 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 219930 | 17722 | SH |  | DFND | 09 | 17722 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1752312 | 157582 | SH |  | DFND | 01 | 93512 | 63453 | 617 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 180744 | 16254 | SH |  | OTR | 01 | 15320 | 518 | 416 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 16804566 | 1511202 | SH |  | DFND | 0108 | 12994 | 1498208 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 635041 | 57108 | SH |  | DFND | 09 | 57108 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 747402 | 29944 | SH |  | DFND | 01 | 3959 | 25985 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3844 | 154 | SH |  | OTR | 01 | 154 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 7566025 | 303126 | SH |  | DFND | 0108 | 4490 | 298636 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 205096 | 8217 | SH |  | DFND | 09 | 8217 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1116 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 322560 | 17920 | SH |  | DFND | 0108 | 0 | 17920 | 0 |
| LGL GROUP INC | WT | 50186A132 |  | 4431 | 22155 | SH |  | DFND | 01 | 22155 | 0 | 0 |
| LG DISPLAY CO LTD | COM | 50186V102 |  | 225303 | 45424 | SH |  | DFND | 01 | 35883 | 9541 | 0 |
| LG DISPLAY CO LTD | COM | 50186V102 |  | 5550 | 1119 | SH |  | OTR | 01 | 1119 | 0 | 0 |
| LG DISPLAY CO LTD | COM | 50186V102 |  | 15594 | 3144 | SH |  | DFND | 0108 | 0 | 3144 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 8375704 | 51801 | SH |  | DFND | 01 | 9578 | 42126 | 97 |
| LHC GROUP INC | COM | 50187A107 |  | 45112 | 279 | SH |  | OTR | 01 | 267 | 12 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 56112413 | 347037 | SH |  | DFND | 0108 | 2165 | 344872 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1731862 | 10711 | SH |  | DFND | 09 | 10711 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1879410 | 20296 | SH |  | DFND | 01 | 5813 | 14372 | 111 |
| LGI HOMES INC | COM | 50187T106 |  | 51486 | 556 | SH |  | OTR | 01 | 556 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 17075255 | 184398 | SH |  | DFND | 0108 | 1538 | 182860 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 543006 | 5864 | SH |  | DFND | 09 | 5864 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 38205989 | 715334 | SH |  | DFND | 01 | 273887 | 440965 | 482 |
| LKQ CORP | COM | 501889208 |  | 4428116 | 82908 | SH |  | OTR | 01 | 78752 | 1102 | 3054 |
| LKQ CORP | COM | 501889208 |  | 98611684 | 1846315 | SH |  | DFND | 0108 | 28716 | 1817599 | 0 |
| LKQ CORP | COM | 501889208 |  | 23897824 | 447441 | SH |  | DFND | 09 | 447441 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 30604 | 573 | SH |  | OTR | 0108 | 0 | 573 | 0 |
| LCI INDS | COM | 50189K103 |  | 3176490 | 34359 | SH |  | DFND | 01 | 9744 | 24418 | 197 |
| LCI INDS | COM | 50189K103 |  | 79137 | 856 | SH |  | OTR | 01 | 856 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 22224795 | 240398 | SH |  | DFND | 0108 | 4513 | 235885 | 0 |
| LCI INDS | COM | 50189K103 |  | 645578 | 6983 | SH |  | DFND | 09 | 6983 | 0 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 1329407 | 65167 | SH |  | DFND | 01 | 0 | 65167 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 535255 | 26238 | SH |  | OTR | 01 | 26200 | 38 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 8032153 | 393733 | SH |  | DFND | 0108 | 0 | 393733 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 1478694 | 72485 | SH |  | DFND | 09 | 72485 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 601326 | 126329 | SH |  | DFND | 01 | 32287 | 94042 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 12405 | 2606 | SH |  | OTR | 01 | 0 | 2606 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 3739028 | 785510 | SH |  | DFND | 0108 | 5155 | 780355 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 8186 | 14830 | SH |  | DFND | 0108 | 0 | 14830 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11065094 | 51187 | SH |  | DFND | 01 | 18668 | 32519 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 278427 | 1288 | SH |  | OTR | 01 | 1287 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 73511419 | 340063 | SH |  | DFND | 0108 | 1654 | 338409 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15298351 | 70770 | SH |  | DFND | 09 | 70770 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36317 | 168 | SH |  | OTR | 0108 | 0 | 168 | 0 |
| LSB INDS INC | COM | 502160104 |  | 876164 | 65877 | SH |  | DFND | 01 | 14685 | 51192 | 0 |
| LSB INDS INC | COM | 502160104 |  | 7259872 | 545855 | SH |  | DFND | 0108 | 0 | 545855 | 0 |
| LSB INDS INC | COM | 502160104 |  | 12170 | 915 | SH |  | DFND | 09 | 915 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1420 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 651719 | 53245 | SH |  | DFND | 0108 | 0 | 53245 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 5701748 | 160477 | SH |  | DFND | 01 | 7544 | 152622 | 311 |
| LTC PPTYS INC | COM | 502175102 |  | 46047 | 1296 | SH |  | OTR | 01 | 1036 | 260 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 15205170 | 427953 | SH |  | DFND | 0108 | 3432 | 424521 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2623748 | 73846 | SH |  | DFND | 09 | 73846 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 66306973 | 318462 | SH |  | DFND | 01 | 149058 | 168978 | 426 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2738794 | 13154 | SH |  | OTR | 01 | 11981 | 984 | 189 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 243584879 | 1169900 | SH |  | DFND | 0108 | 6600 | 1163300 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17159627 | 82415 | SH |  | DFND | 09 | 82415 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1096592 | 48054 | SH |  | DFND | 01 | 7611 | 40078 | 365 |
| LA Z BOY INC | COM | 505336107 |  | 14970 | 656 | SH |  | OTR | 01 | 656 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 9469387 | 414960 | SH |  | DFND | 0108 | 8259 | 406701 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 305149 | 13372 | SH |  | DFND | 09 | 13372 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 57305706 | 243357 | SH |  | DFND | 01 | 152199 | 90468 | 690 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 7471309 | 31728 | SH |  | OTR | 01 | 31223 | 407 | 98 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 152708309 | 648498 | SH |  | DFND | 0108 | 3526 | 644972 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 34018147 | 144463 | SH |  | DFND | 09 | 144463 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 45919 | 195 | SH |  | OTR | 0108 | 0 | 195 | 0 |
| LADDER CAP CORP | COM | 505743104 |  | 1201768 | 119698 | SH |  | DFND | 01 | 13619 | 106079 | 0 |
| LADDER CAP CORP | COM | 505743104 |  | 10010 | 997 | SH |  | OTR | 01 | 997 | 0 | 0 |
| LADDER CAP CORP | COM | 505743104 |  | 10250589 | 1020975 | SH |  | DFND | 0108 | 11054 | 1009921 | 0 |
| LADDER CAP CORP | COM | 505743104 |  | 751233 | 74824 | SH |  | DFND | 09 | 74824 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 6296667 | 357562 | SH |  | DFND | 01 | 6538 | 351024 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 881 | 50 | SH |  | OTR | 01 | 50 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 9450442 | 536652 | SH |  | DFND | 0108 | 12900 | 523752 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 306256 | 17391 | SH |  | DFND | 09 | 17391 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 15196003 | 208250 | SH |  | DFND | 01 | 40477 | 167773 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 214459 | 2939 | SH |  | OTR | 01 | 2894 | 45 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 16810318 | 230373 | SH |  | DFND | 0108 | 2851 | 227522 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 469708 | 6437 | SH |  | DFND | 09 | 6437 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 182157 | 13696 | SH |  | DFND | 0108 | 0 | 13696 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 119667816 | 284720 | SH |  | DFND | 01 | 143808 | 140297 | 615 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5861504 | 13946 | SH |  | OTR | 01 | 13060 | 785 | 101 |
| LAM RESEARCH CORP | COM | 512807108 |  | 435612790 | 1036433 | SH |  | DFND | 0108 | 16136 | 1020297 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 78968066 | 187885 | SH |  | DFND | 09 | 187885 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 123989 | 295 | SH |  | OTR | 0108 | 0 | 295 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 11862304 | 125660 | SH |  | DFND | 01 | 86341 | 38989 | 330 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 611618 | 6479 | SH |  | OTR | 01 | 5956 | 467 | 56 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 78616981 | 832807 | SH |  | DFND | 0108 | 7855 | 824952 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 16620347 | 176063 | SH |  | DFND | 09 | 176063 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22732916 | 254397 | SH |  | DFND | 01 | 100227 | 153927 | 243 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 605771 | 6779 | SH |  | OTR | 01 | 6381 | 269 | 129 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 85621714 | 958166 | SH |  | DFND | 0108 | 5750 | 952416 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 15119265 | 169195 | SH |  | DFND | 09 | 169195 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 11739350 | 59500 | SH |  | DFND | 01 | 40752 | 17937 | 811 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 428536 | 2172 | SH |  | OTR | 01 | 1906 | 266 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 43452760 | 220237 | SH |  | DFND | 0108 | 1384 | 218853 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 937372 | 4751 | SH |  | DFND | 09 | 4751 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 385919 | 1956 | SH |  | OTR | 0108 | 1956 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 152785 | 23578 | SH |  | DFND | 01 | 2635 | 20943 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1321881 | 203994 | SH |  | DFND | 0108 | 2573 | 201421 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 33334 | 1473 | SH |  | DFND | 01 | 11 | 1463 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 203919 | 9011 | SH |  | DFND | 0108 | 0 | 9011 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 6111 | 12219 | SH |  | DFND | 0108 | 0 | 12219 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32929421 | 202145 | SH |  | DFND | 01 | 154531 | 45939 | 1675 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1877748 | 11527 | SH |  | OTR | 01 | 10730 | 776 | 21 |
| LANDSTAR SYS INC | COM | 515098101 |  | 55847333 | 342832 | SH |  | DFND | 0108 | 25468 | 317364 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1538753 | 9446 | SH |  | DFND | 09 | 9446 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 592630 | 3638 | SH |  | OTR | 0108 | 3638 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 474656 | 62537 | SH |  | DFND | 01 | 1168 | 61369 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 228 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 933699 | 123017 | SH |  | DFND | 0108 | 270 | 122747 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 39931 | 5261 | SH |  | DFND | 09 | 5261 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 34683 | 6657 | SH |  | DFND | 01 | 383 | 6274 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 373359 | 71662 | SH |  | DFND | 0108 | 0 | 71662 | 0 |
| LANNET INC | COM | 516012101 |  | 69 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 43759 | 84022 | SH |  | DFND | 0108 | 0 | 84022 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9463629 | 185707 | SH |  | DFND | 01 | 23667 | 161716 | 324 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 66910 | 1313 | SH |  | OTR | 01 | 1207 | 106 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 39865396 | 782288 | SH |  | DFND | 0108 | 5294 | 776994 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1306207 | 25632 | SH |  | DFND | 09 | 25632 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 210864 | 48811 | SH |  | DFND | 0108 | 0 | 48811 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 76279 | 12629 | SH |  | DFND | 0108 | 0 | 12629 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1009992 | 19642 | SH |  | DFND | 01 | 5126 | 14447 | 69 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 14141 | 275 | SH |  | OTR | 01 | 275 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 7784268 | 151386 | SH |  | DFND | 0108 | 1132 | 150254 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 54402 | 1058 | SH |  | DFND | 09 | 1058 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 207574 | 50260 | SH |  | DFND | 0108 | 0 | 50260 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19299192 | 401481 | SH |  | DFND | 01 | 164489 | 236992 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 468346 | 9743 | SH |  | OTR | 01 | 9567 | 176 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 107756788 | 2241664 | SH |  | DFND | 0108 | 26769 | 2214895 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13818875 | 287474 | SH |  | DFND | 09 | 287474 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 56514 | 79608 | SH |  | DFND | 01 | 17022 | 62586 | 0 |
| LATCH INC | COM | 51818V106 |  | 548398 | 772500 | SH |  | DFND | 0108 | 0 | 772500 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 124218 | 38577 | SH |  | DFND | 01 | 8919 | 29658 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1160192 | 360308 | SH |  | DFND | 0108 | 0 | 360308 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 21944 | 6815 | SH |  | DFND | 09 | 6815 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3288118 | 50680 | SH |  | DFND | 01 | 23061 | 27140 | 479 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 94271 | 1453 | SH |  | OTR | 01 | 1328 | 0 | 125 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 61492096 | 947782 | SH |  | DFND | 0108 | 12814 | 934968 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2356506 | 36321 | SH |  | DFND | 09 | 36321 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 164652743 | 663628 | SH |  | DFND | 01 | 416073 | 244385 | 3170 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 10260589 | 41355 | SH |  | OTR | 01 | 37626 | 2325 | 1404 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 401624093 | 1618734 | SH |  | DFND | 0108 | 15942 | 1602792 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 77051553 | 310554 | SH |  | DFND | 09 | 310554 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 121326 | 489 | SH |  | OTR | 0108 | 0 | 489 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 3078727 | 320034 | SH |  | DFND | 01 | 10085 | 309949 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 135 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 10667329 | 1108870 | SH |  | DFND | 0108 | 1493 | 1107377 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 370880 | 38553 | SH |  | DFND | 09 | 38553 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 316922 | 8598 | SH |  | DFND | 01 | 995 | 7603 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1539716 | 41772 | SH |  | DFND | 0108 | 0 | 41772 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 171160 | 14335 | SH |  | DFND | 0108 | 0 | 14335 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 15537 | 23833 | SH |  | DFND | 01 | 4599 | 19234 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 116609 | 178876 | SH |  | DFND | 0108 | 0 | 178876 | 0 |
| LEAR CORP | COM | 521865204 |  | 4746990 | 38276 | SH |  | DFND | 01 | 11369 | 26907 | 0 |
| LEAR CORP | COM | 521865204 |  | 42167 | 340 | SH |  | OTR | 01 | 304 | 0 | 36 |
| LEAR CORP | COM | 521865204 |  | 53285565 | 429653 | SH |  | DFND | 0108 | 940 | 428713 | 0 |
| LEAR CORP | COM | 521865204 |  | 9163962 | 73891 | SH |  | DFND | 09 | 73891 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 15627 | 126 | SH |  | OTR | 0108 | 0 | 126 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 56952 | 126561 | SH |  | DFND | 0108 | 0 | 126561 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2055500 | 63776 | SH |  | DFND | 01 | 38371 | 25195 | 210 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 120830 | 3749 | SH |  | OTR | 01 | 3596 | 58 | 95 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 29660044 | 920262 | SH |  | DFND | 0108 | 3771 | 916491 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1125794 | 34930 | SH |  | DFND | 09 | 34930 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 670772 | 86663 | SH |  | DFND | 01 | 20646 | 66017 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7740 | 1000 | SH |  | OTR | 01 | 1000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5563620 | 718814 | SH |  | DFND | 0108 | 2107 | 716707 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 115201 | 6076 | SH |  | DFND | 01 | 357 | 5719 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1225764 | 64650 | SH |  | DFND | 0108 | 0 | 64650 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G102 |  | 155201 | 3109 | SH |  | DFND | 01 | 2477 | 632 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G102 |  | 1139773 | 22832 | SH |  | DFND | 0108 | 368 | 22464 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G102 |  | 4180900 | 83752 | SH |  | DFND | 09 | 83752 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21836392 | 207590 | SH |  | DFND | 01 | 60712 | 146793 | 85 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 411608 | 3913 | SH |  | OTR | 01 | 3734 | 54 | 125 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 89457468 | 850437 | SH |  | DFND | 0108 | 6951 | 843486 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6860492 | 65220 | SH |  | DFND | 09 | 65220 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3985700 | 86608 | SH |  | DFND | 01 | 62985 | 23504 | 119 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 299314 | 6504 | SH |  | OTR | 01 | 6438 | 66 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8577760 | 186392 | SH |  | DFND | 0108 | 568 | 185824 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 251637 | 5468 | SH |  | DFND | 09 | 5468 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 504655 | 36890 | SH |  | DFND | 01 | 5342 | 31548 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 971 | 71 | SH |  | OTR | 01 | 71 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5047113 | 368941 | SH |  | DFND | 0108 | 5654 | 363287 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 125500 | 9174 | SH |  | DFND | 09 | 9174 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 827966 | 94087 | SH |  | DFND | 01 | 13296 | 80791 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 625 | 71 | SH |  | OTR | 01 | 71 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 7549018 | 857843 | SH |  | DFND | 0108 | 6392 | 851451 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 247852 | 28165 | SH |  | DFND | 09 | 28165 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 227250 | 10654 | SH |  | DFND | 01 | 3766 | 6888 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 10878 | 510 | SH |  | OTR | 01 | 510 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2074001 | 97234 | SH |  | DFND | 0108 | 249 | 96985 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 105157 | 4930 | SH |  | DFND | 09 | 4930 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 73379391 | 810822 | SH |  | DFND | 01 | 433239 | 376900 | 683 |
| LENNAR CORP | COM | 526057104 |  | 2569567 | 28393 | SH |  | OTR | 01 | 27680 | 463 | 250 |
| LENNAR CORP | COM | 526057104 |  | 165107476 | 1824392 | SH |  | DFND | 0108 | 16480 | 1807912 | 0 |
| LENNAR CORP | COM | 526057104 |  | 29853235 | 329870 | SH |  | DFND | 09 | 329870 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 623441 | 8337 | SH |  | DFND | 01 | 5929 | 2404 | 4 |
| LENNAR CORP | COM | 526057302 |  | 116806 | 1562 | SH |  | OTR | 01 | 1556 | 4 | 2 |
| LENNAR CORP | COM | 526057302 |  | 2657233 | 35534 | SH |  | DFND | 0108 | 459 | 35075 | 0 |
| LENNAR CORP | COM | 526057302 |  | 877992 | 11741 | SH |  | DFND | 09 | 11741 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4752304 | 19865 | SH |  | DFND | 01 | 12741 | 6977 | 147 |
| LENNOX INTL INC | COM | 526107107 |  | 231096 | 966 | SH |  | OTR | 01 | 934 | 0 | 32 |
| LENNOX INTL INC | COM | 526107107 |  | 56892722 | 237816 | SH |  | DFND | 0108 | 4030 | 233786 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7817319 | 32677 | SH |  | DFND | 09 | 32677 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 16268 | 68 | SH |  | OTR | 0108 | 0 | 68 | 0 |
| LENSAR INC | COM | 52634L108 |  | 5722 | 1933 | SH |  | DFND | 01 | 66 | 1867 | 0 |
| LENSAR INC | COM | 52634L108 |  | 6 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 77955 | 26336 | SH |  | DFND | 0108 | 0 | 26336 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 205911 | 16112 | SH |  | DFND | 0108 | 0 | 16112 | 0 |
| LESLIES INC | COM | 527064109 |  | 9028465 | 739432 | SH |  | DFND | 01 | 651933 | 73024 | 14475 |
| LESLIES INC | COM | 527064109 |  | 776361 | 63584 | SH |  | OTR | 01 | 63472 | 112 | 0 |
| LESLIES INC | COM | 527064109 |  | 8881456 | 727392 | SH |  | DFND | 0108 | 0 | 727392 | 0 |
| LESLIES INC | COM | 527064109 |  | 571636 | 46817 | SH |  | DFND | 09 | 46817 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 420354 | 34427 | SH |  | OTR | 0108 | 34427 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 12183 | 785 | SH |  | DFND | 01 | 785 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 1308243 | 84294 | SH |  | OTR | 01 | 84294 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 3278600 | 211250 | SH |  | DFND | 0108 | 0 | 211250 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 398507 | 25677 | SH |  | DFND | 09 | 25677 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 132397 | 69318 | SH |  | DFND | 01 | 8109 | 61209 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 24181 | 12660 | SH |  | OTR | 01 | 12660 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 1327322 | 694933 | SH |  | DFND | 0108 | 0 | 694933 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 19215 | 10060 | SH |  | DFND | 09 | 10060 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | COM | 528877103 |  | 26610 | 14005 | SH |  | DFND | 01 | 7585 | 6420 | 0 |
| LEXINFINTECH HLDGS LTD | COM | 528877103 |  | 190 | 100 | SH |  | OTR | 01 | 100 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | COM | 528877103 |  | 26220 | 13800 | SH |  | DFND | 0108 | 0 | 13800 | 0 |
| LEXINFINTECH HLDGS LTD | COM | 528877103 |  | 26220 | 13800 | SH |  | DFND | 09 | 13800 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9371305 | 935260 | SH |  | DFND | 01 | 70647 | 863042 | 1571 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 73106 | 7296 | SH |  | OTR | 01 | 7229 | 67 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 28510818 | 2845391 | SH |  | DFND | 0108 | 26243 | 2819148 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4796604 | 478703 | SH |  | DFND | 09 | 478703 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 1197065 | 15782 | SH |  | DFND | 01 | 7056 | 8726 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 10316 | 136 | SH |  | OTR | 01 | 114 | 0 | 22 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 4732661 | 62395 | SH |  | DFND | 0108 | 1040 | 61355 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 906559 | 11952 | SH |  | DFND | 09 | 11952 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 19074517 | 250092 | SH |  | DFND | 01 | 73842 | 176021 | 229 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 418036 | 5481 | SH |  | OTR | 01 | 5139 | 180 | 162 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 47972000 | 628976 | SH |  | DFND | 0108 | 9759 | 619217 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 13596500 | 178268 | SH |  | DFND | 09 | 178268 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 8448237 | 527685 | SH |  | DFND | 01 | 407020 | 120665 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 202543 | 12651 | SH |  | OTR | 01 | 12225 | 426 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 19265505 | 1203342 | SH |  | DFND | 0108 | 13377 | 1189965 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 648853 | 40528 | SH |  | DFND | 09 | 40528 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 2274044 | 57849 | SH |  | DFND | 01 | 23249 | 34600 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 123158 | 3133 | SH |  | OTR | 01 | 3063 | 0 | 70 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 13417800 | 341333 | SH |  | DFND | 0108 | 4241 | 337092 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 4097163 | 104227 | SH |  | DFND | 09 | 104227 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 5669467 | 144888 | SH |  | DFND | 01 | 40422 | 104466 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 59165 | 1512 | SH |  | OTR | 01 | 1440 | 3 | 69 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 26531510 | 678035 | SH |  | DFND | 0108 | 7226 | 670809 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 8090636 | 206763 | SH |  | DFND | 09 | 206763 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229706 |  | 298375 | 9133 | SH |  | DFND | 01 | 2516 | 6617 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229706 |  | 2612849 | 79977 | SH |  | DFND | 0108 | 2338 | 77639 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229706 |  | 132183 | 4046 | SH |  | DFND | 09 | 4046 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 4331539 | 72458 | SH |  | DFND | 01 | 36174 | 36284 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 37960 | 635 | SH |  | OTR | 01 | 396 | 48 | 191 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 49624275 | 830115 | SH |  | DFND | 0108 | 4072 | 826043 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 9816593 | 164212 | SH |  | DFND | 09 | 164212 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229870 |  | 415472 | 7776 | SH |  | DFND | 01 | 4628 | 3148 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229870 |  | 15548 | 291 | SH |  | OTR | 01 | 273 | 0 | 18 |
| LIBERTY MEDIA CORP DEL | COM | 531229870 |  | 3974337 | 74384 | SH |  | DFND | 0108 | 1095 | 73289 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229870 |  | 188982 | 3537 | SH |  | DFND | 09 | 3537 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229888 |  | 2137945 | 66334 | SH |  | DFND | 01 | 19886 | 46448 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229888 |  | 10793279 | 334883 | SH |  | DFND | 0108 | 6908 | 327975 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229888 |  | 489896 | 15200 | SH |  | DFND | 09 | 15200 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 |  | 4666 | 6969 | SH |  | DFND | 01 | 768 | 6201 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 |  | 99784 | 149020 | SH |  | DFND | 0108 | 44 | 148976 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 366359 | 30632 | SH |  | DFND | 01 | 2066 | 28566 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 4194049 | 350673 | SH |  | DFND | 0108 | 0 | 350673 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 81663 | 14714 | SH |  | DFND | 0108 | 0 | 14714 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 72808 | 37530 | SH |  | DFND | 0108 | 0 | 37530 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 2814284 | 42130 | SH |  | DFND | 01 | 4186 | 37892 | 52 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 23580 | 353 | SH |  | OTR | 01 | 313 | 40 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 10080254 | 150902 | SH |  | DFND | 0108 | 1434 | 149468 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 660786 | 9892 | SH |  | DFND | 09 | 9892 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 153 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 72157 | 19397 | SH |  | DFND | 0108 | 0 | 19397 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 74610 | 9830 | SH |  | DFND | 01 | 814 | 9016 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 704716 | 92848 | SH |  | DFND | 0108 | 0 | 92848 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7228029 | 73381 | SH |  | DFND | 01 | 61784 | 11055 | 542 |
| LIFE STORAGE INC | COM | 53223X107 |  | 852222 | 8652 | SH |  | OTR | 01 | 8251 | 316 | 85 |
| LIFE STORAGE INC | COM | 53223X107 |  | 61917396 | 628603 | SH |  | DFND | 0108 | 6026 | 622577 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 16127208 | 163728 | SH |  | DFND | 09 | 163728 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 90190 | 23185 | SH |  | DFND | 0108 | 0 | 23185 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 |  | 50086 | 41054 | SH |  | DFND | 0108 | 0 | 41054 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 445253 | 103307 | SH |  | DFND | 01 | 26285 | 77022 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3930647 | 911983 | SH |  | DFND | 0108 | 9593 | 902390 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 98807 | 22925 | SH |  | DFND | 09 | 22925 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 884551 | 179059 | SH |  | DFND | 01 | 4333 | 174726 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2820518 | 570955 | SH |  | DFND | 0108 | 0 | 570955 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 16461 | 44914 | SH |  | DFND | 01 | 8068 | 36846 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 85407 | 233033 | SH |  | DFND | 0108 | 0 | 233033 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 820629240 | 2243137 | SH |  | DFND | 01 | 1351805 | 885219 | 6113 |
| LILLY ELI  CO | COM | 532457108 |  | 64314306 | 175799 | SH |  | OTR | 01 | 161820 | 10911 | 3068 |
| LILLY ELI  CO | COM | 532457108 |  | 2534264042 | 6927247 | SH |  | DFND | 0108 | 93026 | 6834221 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 450892312 | 1232485 | SH |  | DFND | 09 | 1232485 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 359987 | 984 | SH |  | OTR | 0108 | 984 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 635098 | 1736 | SH |  | OTR | 0108 | 0 | 1736 | 0 |
| EDGIO INC | COM | 53261M104 |  | 180714 | 159924 | SH |  | DFND | 01 | 62255 | 97669 | 0 |
| EDGIO INC | COM | 53261M104 |  | 22496 | 19908 | SH |  | OTR | 01 | 19908 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 1275350 | 1128628 | SH |  | DFND | 0108 | 0 | 1128628 | 0 |
| EDGIO INC | COM | 53261M104 |  | 55940 | 49504 | SH |  | DFND | 09 | 49504 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 139588 | 13409 | SH |  | DFND | 0108 | 0 | 13409 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1148 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 380500 | 31163 | SH |  | DFND | 0108 | 0 | 31163 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 29 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 264128 | 45618 | SH |  | DFND | 0108 | 0 | 45618 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10467867 | 72447 | SH |  | DFND | 01 | 37938 | 34439 | 70 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 175411 | 1214 | SH |  | OTR | 01 | 909 | 242 | 63 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 58075877 | 401937 | SH |  | DFND | 0108 | 2304 | 399633 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4534241 | 31381 | SH |  | DFND | 09 | 31381 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 486064 | 3364 | SH |  | OTR | 0108 | 3364 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15774597 | 513496 | SH |  | DFND | 01 | 295136 | 217942 | 418 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5966193 | 194212 | SH |  | OTR | 01 | 23293 | 170725 | 194 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 48422738 | 1576261 | SH |  | DFND | 0108 | 56979 | 1519282 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7237110 | 235583 | SH |  | DFND | 09 | 235583 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9093 | 296 | SH |  | OTR | 0108 | 0 | 296 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 190336 | 24719 | SH |  | DFND | 01 | 2185 | 22534 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2012557 | 261371 | SH |  | DFND | 0108 | 0 | 261371 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 10133 | 1316 | SH |  | DFND | 09 | 1316 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2130241 | 13081 | SH |  | DFND | 01 | 3266 | 9735 | 80 |
| LINDSAY CORP | COM | 535555106 |  | 49344 | 303 | SH |  | OTR | 01 | 303 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 16910995 | 103844 | SH |  | DFND | 0108 | 214 | 103630 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1104286 | 6781 | SH |  | DFND | 09 | 6781 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 438 | 374 | SH |  | DFND | 01 | 374 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 260999 | 223076 | SH |  | DFND | 0108 | 11 | 223065 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 178753 | 19118 | SH |  | DFND | 0108 | 0 | 19118 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 312708 | 54765 | SH |  | DFND | 01 | 12476 | 42289 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 445 | 78 | SH |  | OTR | 01 | 78 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 2629124 | 460442 | SH |  | DFND | 0108 | 3280 | 457162 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 77764 | 13619 | SH |  | DFND | 09 | 13619 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 479252 | 88260 | SH |  | DFND | 01 | 11153 | 77107 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 11235 | 2069 | SH |  | OTR | 01 | 2069 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 5014991 | 923571 | SH |  | DFND | 0108 | 521 | 923050 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 198510 | 36558 | SH |  | DFND | 09 | 36558 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 63888 | 160603 | SH |  | DFND | 0108 | 0 | 160603 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 11982 | 31532 | SH |  | DFND | 0108 | 0 | 31532 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 360597 | 25647 | SH |  | DFND | 01 | 4049 | 21598 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7058 | 502 | SH |  | OTR | 01 | 502 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3368551 | 239584 | SH |  | DFND | 0108 | 0 | 239584 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 229572 | 16328 | SH |  | DFND | 09 | 16328 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 261571 | 41063 | SH |  | DFND | 01 | 7480 | 33583 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 13 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 2213206 | 347442 | SH |  | DFND | 0108 | 1676 | 345766 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6406110 | 31289 | SH |  | DFND | 01 | 6717 | 24483 | 89 |
| LITHIA MTRS INC | COM | 536797103 |  | 183857 | 898 | SH |  | OTR | 01 | 890 | 8 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 38989867 | 190436 | SH |  | DFND | 0108 | 2828 | 187608 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1565033 | 7644 | SH |  | DFND | 09 | 7644 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 459841 | 24266 | SH |  | DFND | 01 | 24266 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4237969 | 19246 | SH |  | DFND | 01 | 15878 | 3368 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 340209 | 1545 | SH |  | OTR | 01 | 1511 | 11 | 23 |
| LITTELFUSE INC | COM | 537008104 |  | 38618456 | 175379 | SH |  | DFND | 0108 | 2229 | 173150 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2338084 | 10618 | SH |  | DFND | 09 | 10618 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17170127 | 246202 | SH |  | DFND | 01 | 82153 | 163808 | 241 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 252250 | 3617 | SH |  | OTR | 01 | 3321 | 143 | 153 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 69484542 | 996337 | SH |  | DFND | 0108 | 10296 | 986041 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13975478 | 200394 | SH |  | DFND | 09 | 200394 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 904037 | 29935 | SH |  | DFND | 01 | 7221 | 22714 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6372 | 211 | SH |  | OTR | 01 | 211 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7879995 | 260927 | SH |  | DFND | 0108 | 274 | 260653 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 224990 | 7450 | SH |  | DFND | 09 | 7450 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 732027 | 72192 | SH |  | DFND | 01 | 23695 | 47935 | 562 |
| LIVEPERSON INC | COM | 538146101 |  | 19834 | 1956 | SH |  | OTR | 01 | 1956 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 6487288 | 639772 | SH |  | DFND | 0108 | 10176 | 629596 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 232845 | 22963 | SH |  | DFND | 09 | 22963 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 11182101 | 562763 | SH |  | DFND | 01 | 412433 | 149109 | 1221 |
| LIVENT CORP | COM | 53814L108 |  | 1433382 | 72138 | SH |  | OTR | 01 | 70473 | 1665 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 30493972 | 1534674 | SH |  | DFND | 0108 | 20742 | 1513932 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 993500 | 50000 | SH |  | DFND | 09 | 50000 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 4690 | 7289 | SH |  | DFND | 01 | 1505 | 5784 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 67970 | 105626 | SH |  | DFND | 0108 | 0 | 105626 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1708260 | 72878 | SH |  | DFND | 01 | 16742 | 56136 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 47607 | 2031 | SH |  | OTR | 01 | 1925 | 106 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 14434961 | 615826 | SH |  | DFND | 0108 | 8948 | 606878 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 465401 | 19855 | SH |  | DFND | 09 | 19855 | 0 | 0 |
| LIVEVOX HOLDING INC | COM | 53838L100 |  | 41289 | 13902 | SH |  | DFND | 01 | 879 | 13023 | 0 |
| LIVEVOX HOLDING INC | COM | 53838L100 |  | 472990 | 159256 | SH |  | DFND | 0108 | 0 | 159256 | 0 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 17712594 | 8051179 | SH |  | DFND | 01 | 7849149 | 191062 | 10968 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 2455308 | 1116049 | SH |  | OTR | 01 | 1019873 | 91095 | 5081 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 2916144 | 1325520 | SH |  | DFND | 0108 | 268 | 1325252 | 0 |
| LOANDEPOT INC | COM | 53946R106 |  | 13035 | 7900 | SH |  | DFND | 01 | 7900 | 0 | 0 |
| LOANDEPOT INC | COM | 53946R106 |  | 182670 | 110709 | SH |  | DFND | 0108 | 0 | 110709 | 0 |
| LOCAL BOUNTI CORP | COM | 53960E106 |  | 87309 | 62812 | SH |  | DFND | 01 | 13170 | 49642 | 0 |
| LOCAL BOUNTI CORP | COM | 53960E106 |  | 637269 | 458467 | SH |  | DFND | 0108 | 0 | 458467 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 322343896 | 662591 | SH |  | DFND | 01 | 438529 | 221511 | 2551 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31217090 | 64168 | SH |  | OTR | 01 | 57475 | 4101 | 2592 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 762790050 | 1567946 | SH |  | DFND | 0108 | 15832 | 1552114 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47404072 | 97441 | SH |  | DFND | 09 | 97441 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 37408837 | 641331 | SH |  | DFND | 01 | 205884 | 434770 | 677 |
| LOEWS CORP | COM | 540424108 |  | 831844 | 14261 | SH |  | OTR | 01 | 13603 | 451 | 207 |
| LOEWS CORP | COM | 540424108 |  | 84692768 | 1451959 | SH |  | DFND | 0108 | 37196 | 1414763 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18342743 | 314465 | SH |  | DFND | 09 | 314465 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 26015 | 446 | SH |  | OTR | 0108 | 0 | 446 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 34206 | 10623 | SH |  | DFND | 0108 | 0 | 10623 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 91898 | 38451 | SH |  | DFND | 0108 | 0 | 38451 | 0 |
| LOOP MEDIA INC | COM | 54352F206 |  | 303176 | 45797 | SH |  | DFND | 0108 | 0 | 45797 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 158615 | 139136 | SH |  | DFND | 01 | 22038 | 117098 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 1581214 | 1387030 | SH |  | DFND | 0108 | 6509 | 1380521 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 3134 | 2749 | SH |  | DFND | 09 | 2749 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 10620 | 60171 | SH |  | DFND | 0108 | 0 | 60171 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2598998 | 43902 | SH |  | DFND | 01 | 18629 | 24892 | 381 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 100462 | 1697 | SH |  | OTR | 01 | 1395 | 301 | 1 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 38601064 | 652045 | SH |  | DFND | 0108 | 13983 | 638062 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2580469 | 43589 | SH |  | DFND | 09 | 43589 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 289365 | 13147 | SH |  | DFND | 01 | 3568 | 9579 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2458913 | 111718 | SH |  | DFND | 0108 | 817 | 110901 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 63323 | 2877 | SH |  | DFND | 09 | 2877 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 376831578 | 1891345 | SH |  | DFND | 01 | 1230459 | 654199 | 6687 |
| LOWES COS INC | COM | 548661107 |  | 43957325 | 220625 | SH |  | OTR | 01 | 199834 | 18040 | 2751 |
| LOWES COS INC | COM | 548661107 |  | 899475953 | 4514535 | SH |  | DFND | 0108 | 76566 | 4437969 | 0 |
| LOWES COS INC | COM | 548661107 |  | 177654338 | 891660 | SH |  | DFND | 09 | 891660 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 269771 | 1354 | SH |  | OTR | 0108 | 0 | 1354 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 45395 | 18836 | SH |  | DFND | 01 | 2692 | 16144 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 65 | 27 | SH |  | OTR | 01 | 27 | 0 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 341521 | 141710 | SH |  | DFND | 0108 | 0 | 141710 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1935 | 17414 | SH |  | DFND | 0108 | 0 | 17414 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2329652 | 341091 | SH |  | DFND | 01 | 82797 | 258294 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 13052 | 1911 | SH |  | OTR | 01 | 1911 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 15000456 | 2196260 | SH |  | DFND | 0108 | 5840 | 2190420 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3486442 | 510460 | SH |  | DFND | 09 | 510460 | 0 | 0 |
| LUFAX HOLDING LTD | COM | 54975P102 |  | 325431 | 167748 | SH |  | DFND | 01 | 57416 | 110332 | 0 |
| LUFAX HOLDING LTD | COM | 54975P102 |  | 716370 | 369263 | SH |  | DFND | 0108 | 0 | 369263 | 0 |
| LUFAX HOLDING LTD | COM | 54975P102 |  | 3731706 | 1923560 | SH |  | DFND | 09 | 1923560 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67546997 | 210834 | SH |  | DFND | 01 | 170048 | 40764 | 22 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6646924 | 20747 | SH |  | OTR | 01 | 18227 | 2413 | 107 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 165292052 | 515925 | SH |  | DFND | 0108 | 4415 | 511510 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37595632 | 117347 | SH |  | DFND | 09 | 117347 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2304493 | 7193 | SH |  | OTR | 0108 | 7193 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 84260 | 263 | SH |  | OTR | 0108 | 0 | 263 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 29272 | 11662 | SH |  | DFND | 01 | 3242 | 8420 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 256595 | 102229 | SH |  | DFND | 0108 | 0 | 102229 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 175350 | 31201 | SH |  | DFND | 01 | 3569 | 27632 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2124 | 378 | SH |  | OTR | 01 | 378 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1342292 | 238842 | SH |  | DFND | 0108 | 1359 | 237483 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14352771 | 2749573 | SH |  | DFND | 01 | 1468481 | 1280328 | 764 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 442144 | 84702 | SH |  | OTR | 01 | 80858 | 2912 | 932 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 47057914 | 9014926 | SH |  | DFND | 0108 | 98331 | 8916595 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6451659 | 1235950 | SH |  | DFND | 09 | 1235950 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10158 | 1946 | SH |  | OTR | 0108 | 0 | 1946 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11103028 | 212824 | SH |  | DFND | 01 | 199849 | 10872 | 2103 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 795332 | 15245 | SH |  | OTR | 01 | 13848 | 1204 | 193 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24624501 | 472005 | SH |  | DFND | 0108 | 1480 | 470525 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1246654 | 23896 | SH |  | DFND | 09 | 23896 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 133264 | 70139 | SH |  | DFND | 0108 | 0 | 70139 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 1160 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 526758 | 59927 | SH |  | DFND | 0108 | 0 | 59927 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 1223358 | 247143 | SH |  | DFND | 01 | 73112 | 174031 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 2972346 | 600474 | SH |  | OTR | 01 | 598741 | 1733 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 9579502 | 1935253 | SH |  | DFND | 0108 | 20417 | 1914836 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 76680 | 15491 | SH |  | DFND | 09 | 15491 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 1037041 | 93343 | SH |  | DFND | 01 | 669 | 92674 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 1270095 | 114320 | SH |  | DFND | 0108 | 0 | 114320 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 3094983 | 891926 | SH |  | DFND | 01 | 12569 | 879357 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 4976 | 1434 | SH |  | OTR | 01 | 1434 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 4494271 | 1295179 | SH |  | DFND | 0108 | 12427 | 1282752 | 0 |
| LYFT INC | COM | 55087P104 |  | 1312008 | 119057 | SH |  | DFND | 01 | 54211 | 64846 | 0 |
| LYFT INC | COM | 55087P104 |  | 16717 | 1517 | SH |  | OTR | 01 | 736 | 500 | 281 |
| LYFT INC | COM | 55087P104 |  | 12881421 | 1168913 | SH |  | DFND | 0108 | 3714 | 1165199 | 0 |
| LYFT INC | COM | 55087P104 |  | 290377 | 26350 | SH |  | DFND | 09 | 26350 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 93663 | 29829 | SH |  | DFND | 0108 | 0 | 29829 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 46536408 | 320808 | SH |  | DFND | 01 | 135797 | 184631 | 380 |
| M  T BK CORP | COM | 55261F104 |  | 1439140 | 9921 | SH |  | OTR | 01 | 9433 | 304 | 184 |
| M  T BK CORP | COM | 55261F104 |  | 179171294 | 1235153 | SH |  | DFND | 0108 | 5434 | 1229719 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 30315364 | 208985 | SH |  | DFND | 09 | 208985 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 785932 | 61162 | SH |  | DFND | 01 | 6272 | 54890 | 0 |
| MBIA INC | COM | 55262C100 |  | 1606 | 125 | SH |  | OTR | 01 | 125 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 5720036 | 445139 | SH |  | DFND | 0108 | 8294 | 436845 | 0 |
| MBIA INC | COM | 55262C100 |  | 360507 | 28055 | SH |  | DFND | 09 | 28055 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2325792 | 73601 | SH |  | DFND | 01 | 20333 | 52874 | 394 |
| M D C HLDGS INC | COM | 552676108 |  | 47021 | 1488 | SH |  | OTR | 01 | 1470 | 18 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 17084919 | 540662 | SH |  | DFND | 0108 | 2869 | 537793 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 526772 | 16670 | SH |  | DFND | 09 | 16670 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2257842 | 74418 | SH |  | DFND | 01 | 37801 | 36015 | 602 |
| MDU RES GROUP INC | COM | 552690109 |  | 888841 | 29296 | SH |  | OTR | 01 | 29071 | 0 | 225 |
| MDU RES GROUP INC | COM | 552690109 |  | 41929243 | 1381979 | SH |  | DFND | 0108 | 3551 | 1378428 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 329583 | 10863 | SH |  | DFND | 09 | 10863 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 853365 | 86636 | SH |  | DFND | 01 | 15040 | 70346 | 1250 |
| MFA FINL INC | COM | 55272X607 |  | 57199 | 5807 | SH |  | OTR | 01 | 5628 | 179 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 8305589 | 843207 | SH |  | DFND | 0108 | 13051 | 830156 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 640496 | 65025 | SH |  | DFND | 09 | 65025 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 7634880 | 108450 | SH |  | DFND | 01 | 7226 | 101224 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 426624 | 6060 | SH |  | OTR | 01 | 5996 | 64 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 21989510 | 312351 | SH |  | DFND | 0108 | 7621 | 304730 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 136787 | 1943 | SH |  | DFND | 09 | 1943 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B202 |  | 753 | 3093 | SH |  | DFND | 01 | 3093 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B202 |  | 51534 | 211551 | SH |  | DFND | 0108 | 0 | 211551 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7070076 | 543852 | SH |  | DFND | 01 | 250123 | 293729 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 343252 | 26404 | SH |  | OTR | 01 | 23722 | 2387 | 295 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 28402582 | 2184814 | SH |  | DFND | 0108 | 25838 | 2158976 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2395185 | 184245 | SH |  | DFND | 09 | 184245 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19020798 | 567277 | SH |  | DFND | 01 | 328327 | 237925 | 1025 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1043487 | 31121 | SH |  | OTR | 01 | 30351 | 745 | 25 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 72935663 | 2175236 | SH |  | DFND | 0108 | 26681 | 2148555 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9430514 | 281256 | SH |  | DFND | 09 | 281256 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1932712 | 18168 | SH |  | DFND | 01 | 4005 | 14059 | 104 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 39467 | 371 | SH |  | OTR | 01 | 371 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 13893760 | 130605 | SH |  | DFND | 0108 | 286 | 130319 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 391053 | 3676 | SH |  | DFND | 09 | 3676 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3439071 | 74471 | SH |  | DFND | 01 | 7770 | 66493 | 208 |
| M/I HOMES INC | COM | 55305B101 |  | 67192 | 1455 | SH |  | OTR | 01 | 1455 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 11924877 | 258226 | SH |  | DFND | 0108 | 3716 | 254510 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 419684 | 9088 | SH |  | DFND | 09 | 9088 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1525479 | 18004 | SH |  | DFND | 01 | 10440 | 7413 | 151 |
| MKS INSTRS INC | COM | 55306N104 |  | 133026 | 1570 | SH |  | OTR | 01 | 1570 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 34747519 | 410097 | SH |  | DFND | 0108 | 1176 | 408921 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1640542 | 19362 | SH |  | DFND | 09 | 19362 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 422633 | 4988 | SH |  | OTR | 0108 | 4988 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 162347 | 195599 | SH |  | DFND | 0108 | 0 | 195599 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 701085 | 28875 | SH |  | DFND | 01 | 10764 | 18111 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 31807 | 1310 | SH |  | OTR | 01 | 1310 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 14709819 | 605841 | SH |  | DFND | 0108 | 849 | 604992 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 597749 | 24619 | SH |  | DFND | 09 | 24619 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 1564727 | 47647 | SH |  | DFND | 01 | 26296 | 21351 | 0 |
| MPLX LP | COM | 55336V100 |  | 1060010 | 32278 | SH |  | OTR | 01 | 29878 | 0 | 2400 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1091496 | 94257 | SH |  | DFND | 01 | 20368 | 73889 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1019 | 88 | SH |  | OTR | 01 | 88 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 8074294 | 697262 | SH |  | DFND | 0108 | 651 | 696611 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 411125 | 35503 | SH |  | DFND | 09 | 35503 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1980161 | 13733 | SH |  | DFND | 01 | 7775 | 5884 | 74 |
| MSA SAFETY INC | COM | 553498106 |  | 2878898 | 19966 | SH |  | OTR | 01 | 19920 | 12 | 34 |
| MSA SAFETY INC | COM | 553498106 |  | 36205532 | 251096 | SH |  | DFND | 0108 | 1298 | 249798 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2014911 | 13974 | SH |  | DFND | 09 | 13974 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 6110670 | 74794 | SH |  | DFND | 01 | 64426 | 10368 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 143465 | 1756 | SH |  | OTR | 01 | 1504 | 192 | 60 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 41957934 | 513561 | SH |  | DFND | 0108 | 44952 | 468609 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 1525257 | 18669 | SH |  | DFND | 09 | 18669 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 58235097 | 125191 | SH |  | DFND | 01 | 50658 | 74520 | 13 |
| MSCI INC | COM | 55354G100 |  | 1173159 | 2522 | SH |  | OTR | 01 | 2377 | 84 | 61 |
| MSCI INC | COM | 55354G100 |  | 245065976 | 526831 | SH |  | DFND | 0108 | 6952 | 519879 | 0 |
| MSCI INC | COM | 55354G100 |  | 31381299 | 67462 | SH |  | DFND | 09 | 67462 | 0 | 0 |
| MSP RECOVERY INC | COM | 553745100 |  | 24189 | 15118 | SH |  | DFND | 0108 | 0 | 15118 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 169532 | 7699 | SH |  | DFND | 01 | 541 | 7158 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 1702807 | 77330 | SH |  | DFND | 0108 | 0 | 77330 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1873717 | 20351 | SH |  | DFND | 01 | 5152 | 15065 | 134 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 48797 | 530 | SH |  | OTR | 01 | 503 | 27 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 14592266 | 158491 | SH |  | DFND | 0108 | 2785 | 155706 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 984044 | 10688 | SH |  | DFND | 09 | 10688 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3696674 | 58696 | SH |  | DFND | 01 | 12458 | 46238 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 30104 | 478 | SH |  | OTR | 01 | 286 | 192 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 36294114 | 576280 | SH |  | DFND | 0108 | 3778 | 572502 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 827116 | 13133 | SH |  | DFND | 09 | 13133 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 429243 | 38916 | SH |  | DFND | 01 | 21177 | 17739 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 2175998 | 197280 | SH |  | DFND | 0108 | 0 | 197280 | 0 |
| MACERICH CO | COM | 554382101 |  | 2433556 | 216124 | SH |  | DFND | 01 | 39660 | 176103 | 361 |
| MACERICH CO | COM | 554382101 |  | 69485 | 6171 | SH |  | OTR | 01 | 4763 | 1408 | 0 |
| MACERICH CO | COM | 554382101 |  | 29427233 | 2613431 | SH |  | DFND | 0108 | 23610 | 2589821 | 0 |
| MACERICH CO | COM | 554382101 |  | 15588817 | 1384442 | SH |  | DFND | 09 | 1384442 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1495190 | 93860 | SH |  | DFND | 01 | 18867 | 74361 | 632 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 21059 | 1322 | SH |  | OTR | 01 | 1322 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 12666437 | 795131 | SH |  | DFND | 0108 | 2585 | 792546 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1767099 | 110929 | SH |  | DFND | 09 | 110929 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1697590 | 252994 | SH |  | DFND | 01 | 6565 | 246429 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 16782 | 2501 | SH |  | OTR | 01 | 2501 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3139716 | 467916 | SH |  | DFND | 0108 | 8697 | 459219 | 0 |
| MACYS INC | COM | 55616P104 |  | 4548369 | 220260 | SH |  | DFND | 01 | 172242 | 45583 | 2435 |
| MACYS INC | COM | 55616P104 |  | 569961 | 27601 | SH |  | OTR | 01 | 25236 | 2365 | 0 |
| MACYS INC | COM | 55616P104 |  | 46680358 | 2260550 | SH |  | DFND | 0108 | 5073 | 2255477 | 0 |
| MACYS INC | COM | 55616P104 |  | 1628335 | 78854 | SH |  | DFND | 09 | 78854 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3250875 | 101717 | SH |  | DFND | 01 | 30068 | 71038 | 611 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 68330 | 2138 | SH |  | OTR | 01 | 2007 | 131 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 22575393 | 706364 | SH |  | DFND | 0108 | 15911 | 690453 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 654637 | 20483 | SH |  | DFND | 09 | 20483 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 7423032 | 40490 | SH |  | DFND | 01 | 36754 | 3736 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 722320 | 3940 | SH |  | OTR | 01 | 3808 | 118 | 14 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 31220549 | 170297 | SH |  | DFND | 0108 | 25005 | 145292 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 1131696 | 6173 | SH |  | DFND | 09 | 6173 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 3575520 | 79509 | SH |  | DFND | 01 | 60314 | 19195 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 566307 | 12593 | SH |  | OTR | 01 | 12457 | 136 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 10062307 | 223756 | SH |  | DFND | 0108 | 3675 | 220081 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 326122 | 7252 | SH |  | DFND | 09 | 7252 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3386057 | 11666 | SH |  | DFND | 01 | 2897 | 8769 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23510 | 81 | SH |  | OTR | 01 | 81 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 28746941 | 99042 | SH |  | DFND | 0108 | 684 | 98358 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 204336 | 704 | SH |  | DFND | 09 | 704 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 1853402 | 36913 | SH |  | DFND | 01 | 32562 | 4351 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 1031966 | 20553 | SH |  | OTR | 01 | 19716 | 837 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 3983 | 10083 | SH |  | DFND | 01 | 0 | 10083 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 30229 | 76528 | SH |  | DFND | 0108 | 0 | 76528 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5730697 | 102006 | SH |  | DFND | 01 | 100029 | 1780 | 197 |
| MAGNA INTL INC | COM | 559222401 |  | 689441 | 12272 | SH |  | OTR | 01 | 11383 | 889 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1311859 | 23351 | SH |  | DFND | 0108 | 0 | 23351 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 519665 | 9250 | SH |  | OTR | 0108 | 0 | 9250 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 16639 | 1772 | SH |  | DFND | 01 | 0 | 1772 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 364257 | 38792 | SH |  | DFND | 0108 | 0 | 38792 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 75007 | 7988 | SH |  | DFND | 09 | 7988 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1334160 | 125983 | SH |  | DFND | 01 | 18561 | 107422 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 18765 | 1772 | SH |  | OTR | 01 | 1562 | 210 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 11285805 | 1065704 | SH |  | DFND | 0108 | 14428 | 1051276 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 325971 | 30781 | SH |  | DFND | 09 | 30781 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 4720204 | 201288 | SH |  | DFND | 01 | 46892 | 154396 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 375 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 33830893 | 1442682 | SH |  | DFND | 0108 | 17005 | 1425677 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 352242 | 15021 | SH |  | DFND | 09 | 15021 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 601324 | 16274 | SH |  | DFND | 01 | 5311 | 10963 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 722520 | 19554 | SH |  | DFND | 0108 | 0 | 19554 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 635392 | 17196 | SH |  | DFND | 09 | 17196 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 295023 | 10732 | SH |  | DFND | 0108 | 0 | 10732 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 1224248 | 22969 | SH |  | DFND | 01 | 4717 | 18252 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 2345 | 44 | SH |  | OTR | 01 | 44 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 9098150 | 170697 | SH |  | DFND | 0108 | 2270 | 168427 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 270871 | 5082 | SH |  | DFND | 09 | 5082 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 2556 | 144 | SH |  | DFND | 01 | 135 | 9 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 182577 | 10286 | SH |  | DFND | 0108 | 0 | 10286 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 44676 | 24889 | SH |  | DFND | 0108 | 0 | 24889 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 302629 | 34986 | SH |  | DFND | 0108 | 0 | 34986 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4668316 | 38454 | SH |  | DFND | 01 | 22020 | 15823 | 611 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10659406 | 87804 | SH |  | OTR | 01 | 87691 | 26 | 87 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 53489326 | 440604 | SH |  | DFND | 0108 | 10259 | 430345 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2681847 | 22091 | SH |  | DFND | 09 | 22091 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 76086 | 14275 | SH |  | DFND | 0108 | 0 | 14275 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 119528 | 29882 | SH |  | DFND | 0108 | 0 | 29882 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 254813 | 27818 | SH |  | DFND | 01 | 3758 | 24060 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 2594130 | 283202 | SH |  | DFND | 0108 | 8908 | 274294 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 57332 | 6259 | SH |  | DFND | 09 | 6259 | 0 | 0 |
| MANNATECH INC | COM | 563771203 |  | 70723 | 3951 | SH |  | DFND | 01 | 0 | 3951 | 0 |
| MANNATECH INC | COM | 563771203 |  | 147442 | 8237 | SH |  | DFND | 0108 | 0 | 8237 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 1256157 | 238360 | SH |  | DFND | 01 | 25038 | 213322 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 19457 | 3692 | SH |  | OTR | 01 | 3692 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 11112686 | 2108669 | SH |  | DFND | 0108 | 26628 | 2082041 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 412003 | 78179 | SH |  | DFND | 09 | 78179 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1626756 | 19550 | SH |  | DFND | 01 | 11166 | 8242 | 142 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 43519 | 523 | SH |  | OTR | 01 | 477 | 21 | 25 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 29630332 | 356091 | SH |  | DFND | 0108 | 2262 | 353829 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1272697 | 15295 | SH |  | DFND | 09 | 15295 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22264427 | 1248006 | SH |  | DFND | 01 | 1242096 | 5083 | 827 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2742739 | 153741 | SH |  | OTR | 01 | 142299 | 10181 | 1261 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2606442 | 146101 | SH |  | DFND | 0108 | 0 | 146101 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 310604 | 90820 | SH |  | DFND | 01 | 10369 | 80451 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 599 | 175 | SH |  | OTR | 01 | 175 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 3192491 | 933477 | SH |  | DFND | 0108 | 2664 | 930813 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 77176 | 22566 | SH |  | DFND | 09 | 22566 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 60674887 | 2241407 | SH |  | DFND | 01 | 760242 | 1479390 | 1775 |
| MARATHON OIL CORP | COM | 565849106 |  | 2391364 | 88340 | SH |  | OTR | 01 | 83138 | 4523 | 679 |
| MARATHON OIL CORP | COM | 565849106 |  | 154736532 | 5716163 | SH |  | DFND | 0108 | 86428 | 5629735 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 19740770 | 729249 | SH |  | DFND | 09 | 729249 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 131517441 | 1129972 | SH |  | DFND | 01 | 569650 | 558788 | 1534 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7111313 | 61099 | SH |  | OTR | 01 | 58518 | 2009 | 572 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372245365 | 3198259 | SH |  | DFND | 0108 | 78641 | 3119618 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 50168396 | 431037 | SH |  | DFND | 09 | 431037 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 135594 | 1165 | SH |  | OTR | 0108 | 0 | 1165 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 1822565 | 127363 | SH |  | DFND | 01 | 66466 | 60897 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 56596 | 3955 | SH |  | OTR | 01 | 3955 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 9418971 | 658209 | SH |  | DFND | 0108 | 54731 | 603478 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 110888 | 7749 | SH |  | DFND | 09 | 7749 | 0 | 0 |
| MARCHEX INC | COM | 56624R108 |  | 286 | 179 | SH |  | DFND | 01 | 0 | 179 | 0 |
| MARCHEX INC | COM | 56624R108 |  | 118938 | 74336 | SH |  | DFND | 0108 | 0 | 74336 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2090771 | 60690 | SH |  | DFND | 01 | 6187 | 54336 | 167 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 20636 | 599 | SH |  | OTR | 01 | 599 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7810194 | 226711 | SH |  | DFND | 0108 | 0 | 226711 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 519368 | 15076 | SH |  | DFND | 09 | 15076 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 348742 | 24235 | SH |  | DFND | 01 | 5641 | 18594 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 4921 | 342 | SH |  | OTR | 01 | 342 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3294058 | 228913 | SH |  | DFND | 0108 | 1635 | 227278 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 151714 | 10543 | SH |  | DFND | 09 | 10543 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 643819 | 20622 | SH |  | DFND | 01 | 6023 | 14421 | 178 |
| MARINEMAX INC | COM | 567908108 |  | 17671 | 566 | SH |  | OTR | 01 | 566 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 6056774 | 194003 | SH |  | DFND | 0108 | 2600 | 191403 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 195812 | 6272 | SH |  | DFND | 09 | 6272 | 0 | 0 |
| MARIN SOFTWARE INC | COM | 56804T205 |  | 23227 | 23227 | SH |  | DFND | 0108 | 0 | 23227 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 178633 | 15177 | SH |  | DFND | 01 | 1739 | 13438 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 923203 | 78437 | SH |  | DFND | 0108 | 811 | 77626 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 314 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 302472 | 75998 | SH |  | DFND | 0108 | 58 | 75940 | 0 |
| MARKEL CORP | COM | 570535104 |  | 22878214 | 17365 | SH |  | DFND | 01 | 3257 | 14108 | 0 |
| MARKEL CORP | COM | 570535104 |  | 123844 | 94 | SH |  | OTR | 01 | 87 | 0 | 7 |
| MARKEL CORP | COM | 570535104 |  | 77838627 | 59081 | SH |  | DFND | 0108 | 168 | 58913 | 0 |
| MARKEL CORP | COM | 570535104 |  | 21854524 | 16588 | SH |  | DFND | 09 | 16588 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 28938 | 108830 | SH |  | DFND | 0108 | 0 | 108830 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17928723 | 64286 | SH |  | DFND | 01 | 25244 | 39038 | 4 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 303711 | 1089 | SH |  | OTR | 01 | 1012 | 34 | 43 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 74495423 | 267114 | SH |  | DFND | 0108 | 3932 | 263182 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15954739 | 57208 | SH |  | DFND | 09 | 57208 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18965 | 68 | SH |  | OTR | 0108 | 0 | 68 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 95055 | 81944 | SH |  | DFND | 01 | 10122 | 71822 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 273 | 235 | SH |  | OTR | 01 | 235 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 922382 | 795157 | SH |  | DFND | 0108 | 0 | 795157 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 17211 | 14837 | SH |  | DFND | 09 | 14837 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 18702 | 11132 | SH |  | DFND | 01 | 1231 | 9901 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 213252 | 126936 | SH |  | DFND | 0108 | 0 | 126936 | 0 |
| MARQETA INC | COM | 57142B104 |  | 2956470 | 483874 | SH |  | DFND | 01 | 120191 | 363683 | 0 |
| MARQETA INC | COM | 57142B104 |  | 23304 | 3814 | SH |  | OTR | 01 | 1840 | 1974 | 0 |
| MARQETA INC | COM | 57142B104 |  | 22085548 | 3614656 | SH |  | DFND | 0108 | 29339 | 3585317 | 0 |
| MARQETA INC | COM | 57142B104 |  | 661670 | 108293 | SH |  | DFND | 09 | 108293 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2094086 | 15559 | SH |  | DFND | 01 | 9805 | 5613 | 141 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 90444 | 672 | SH |  | OTR | 01 | 623 | 13 | 36 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 34646158 | 257420 | SH |  | DFND | 0108 | 3315 | 254105 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1401351 | 10412 | SH |  | DFND | 09 | 10412 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 281956408 | 1703870 | SH |  | DFND | 01 | 1232004 | 464691 | 7175 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26922107 | 162691 | SH |  | OTR | 01 | 131711 | 28812 | 2168 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 581654422 | 3514953 | SH |  | DFND | 0108 | 24027 | 3490926 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 113950521 | 688606 | SH |  | DFND | 09 | 688606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 175574 | 1061 | SH |  | OTR | 0108 | 0 | 1061 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 79338865 | 532869 | SH |  | DFND | 01 | 283926 | 248146 | 797 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 3568447 | 23967 | SH |  | OTR | 01 | 22124 | 1572 | 271 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 273500657 | 1836931 | SH |  | DFND | 0108 | 23453 | 1813478 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 45376759 | 304767 | SH |  | DFND | 09 | 304767 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7671000 | 387816 | SH |  | DFND | 01 | 335889 | 51367 | 560 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1184426 | 59880 | SH |  | OTR | 01 | 59755 | 125 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 10601111 | 535951 | SH |  | DFND | 0108 | 874 | 535077 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 386837 | 19557 | SH |  | DFND | 09 | 19557 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 48835651 | 144497 | SH |  | DFND | 01 | 86381 | 57996 | 120 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2487121 | 7359 | SH |  | OTR | 01 | 5775 | 1534 | 50 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 136854530 | 404931 | SH |  | DFND | 0108 | 1125 | 403806 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28224551 | 83512 | SH |  | DFND | 09 | 83512 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 44612 | 132 | SH |  | OTR | 0108 | 0 | 132 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25870477 | 698447 | SH |  | DFND | 01 | 208562 | 489885 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 408292 | 11023 | SH |  | OTR | 01 | 9246 | 1172 | 605 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 139127944 | 3756154 | SH |  | DFND | 0108 | 40135 | 3716019 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34732482 | 937702 | SH |  | DFND | 09 | 937702 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 81677540 | 1750108 | SH |  | DFND | 01 | 1321689 | 414573 | 13846 |
| MASCO CORP | COM | 574599106 |  | 9542195 | 204461 | SH |  | OTR | 01 | 192980 | 6923 | 4558 |
| MASCO CORP | COM | 574599106 |  | 83667736 | 1792752 | SH |  | DFND | 0108 | 38538 | 1754214 | 0 |
| MASCO CORP | COM | 574599106 |  | 15521229 | 332574 | SH |  | DFND | 09 | 332574 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 442012 | 9471 | SH |  | OTR | 0108 | 9471 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 23242 | 498 | SH |  | OTR | 0108 | 0 | 498 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5061961 | 34214 | SH |  | DFND | 01 | 9155 | 24943 | 116 |
| MASIMO CORP | COM | 574795100 |  | 77526 | 524 | SH |  | OTR | 01 | 465 | 16 | 43 |
| MASIMO CORP | COM | 574795100 |  | 53845663 | 363945 | SH |  | DFND | 0108 | 1389 | 362556 | 0 |
| MASIMO CORP | COM | 574795100 |  | 9313896 | 62953 | SH |  | DFND | 09 | 62953 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 2134311 | 26477 | SH |  | DFND | 01 | 5330 | 21147 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 10641 | 132 | SH |  | OTR | 01 | 132 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 15200708 | 188571 | SH |  | DFND | 0108 | 468 | 188103 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 470682 | 5839 | SH |  | DFND | 09 | 5839 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J304 |  | 15975 | 18135 | SH |  | DFND | 0108 | 0 | 18135 | 0 |
| MASTEC INC | COM | 576323109 |  | 2379683 | 27888 | SH |  | DFND | 01 | 20141 | 7747 | 0 |
| MASTEC INC | COM | 576323109 |  | 13653 | 160 | SH |  | OTR | 01 | 160 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 34363500 | 402713 | SH |  | DFND | 0108 | 533 | 402180 | 0 |
| MASTEC INC | COM | 576323109 |  | 1671700 | 19591 | SH |  | DFND | 09 | 19591 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 770892026 | 2216927 | SH |  | DFND | 01 | 1341809 | 868138 | 6980 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 64742806 | 186187 | SH |  | OTR | 01 | 146046 | 38074 | 2067 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 2182585416 | 6276667 | SH |  | DFND | 0108 | 68874 | 6207793 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 394656859 | 1134952 | SH |  | DFND | 09 | 1134952 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 374853 | 1078 | SH |  | OTR | 0108 | 1078 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 637041 | 1832 | SH |  | OTR | 0108 | 0 | 1832 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 411204 | 15895 | SH |  | DFND | 01 | 3795 | 12100 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3490096 | 134909 | SH |  | DFND | 0108 | 2198 | 132711 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 1302337 | 172495 | SH |  | DFND | 01 | 101371 | 70917 | 207 |
| MASTERBRAND INC | COM | 57638P104 |  | 157780 | 20898 | SH |  | OTR | 01 | 19663 | 74 | 1161 |
| MASTERBRAND INC | COM | 57638P104 |  | 4430884 | 586872 | SH |  | DFND | 0108 | 15612 | 571260 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 381079 | 50474 | SH |  | DFND | 09 | 50474 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14612571 | 255286 | SH |  | DFND | 01 | 41440 | 213210 | 636 |
| MATADOR RES CO | COM | 576485205 |  | 141154 | 2466 | SH |  | OTR | 01 | 1211 | 1255 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 72960680 | 1274645 | SH |  | DFND | 0108 | 15582 | 1259063 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 924312 | 16148 | SH |  | DFND | 09 | 16148 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16883858 | 406938 | SH |  | DFND | 01 | 191795 | 214716 | 427 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 540615 | 13030 | SH |  | OTR | 01 | 12841 | 189 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 79201381 | 1908927 | SH |  | DFND | 0108 | 26729 | 1882198 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10660109 | 256932 | SH |  | DFND | 09 | 256932 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 11015584 | 125878 | SH |  | DFND | 01 | 35001 | 90726 | 151 |
| MATERION CORP | COM | 576690101 |  | 283445 | 3239 | SH |  | OTR | 01 | 2800 | 439 | 0 |
| MATERION CORP | COM | 576690101 |  | 17277974 | 197440 | SH |  | DFND | 0108 | 4075 | 193365 | 0 |
| MATERION CORP | COM | 576690101 |  | 489881 | 5598 | SH |  | DFND | 09 | 5598 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 173292 | 346584 | SH |  | DFND | 0108 | 0 | 346584 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 23263 | 3740 | SH |  | DFND | 01 | 170 | 3570 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 404219 | 64987 | SH |  | DFND | 0108 | 0 | 64987 | 0 |
| MATSON INC | COM | 57686G105 |  | 6578677 | 105242 | SH |  | DFND | 01 | 7199 | 97702 | 341 |
| MATSON INC | COM | 57686G105 |  | 117331 | 1877 | SH |  | OTR | 01 | 1800 | 77 | 0 |
| MATSON INC | COM | 57686G105 |  | 21415613 | 342595 | SH |  | DFND | 0108 | 3990 | 338605 | 0 |
| MATSON INC | COM | 57686G105 |  | 137334 | 2197 | SH |  | DFND | 09 | 2197 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5407322 | 303101 | SH |  | DFND | 01 | 243606 | 58630 | 865 |
| MATTEL INC | COM | 577081102 |  | 487103 | 27304 | SH |  | OTR | 01 | 26748 | 242 | 314 |
| MATTEL INC | COM | 577081102 |  | 42342509 | 2373459 | SH |  | DFND | 0108 | 4365 | 2369094 | 0 |
| MATTEL INC | COM | 577081102 |  | 1730284 | 96989 | SH |  | DFND | 09 | 96989 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 566468 | 202310 | SH |  | DFND | 01 | 48971 | 153339 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 661 | 236 | SH |  | OTR | 01 | 136 | 100 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 5034630 | 1798082 | SH |  | DFND | 0108 | 21296 | 1776786 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 128596 | 45927 | SH |  | DFND | 09 | 45927 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 1978265 | 64989 | SH |  | DFND | 01 | 9090 | 55653 | 246 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 19238 | 632 | SH |  | OTR | 01 | 632 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 8749856 | 287446 | SH |  | DFND | 0108 | 4194 | 283252 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 247203 | 8121 | SH |  | DFND | 09 | 8121 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 111863 | 11875 | SH |  | DFND | 0108 | 0 | 11875 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3241546 | 95480 | SH |  | DFND | 01 | 31262 | 63777 | 441 |
| MAXLINEAR INC | COM | 57776J100 |  | 60906 | 1794 | SH |  | OTR | 01 | 1794 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 24119947 | 710455 | SH |  | DFND | 0108 | 9086 | 701369 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1381697 | 40698 | SH |  | DFND | 09 | 40698 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 358378 | 65637 | SH |  | DFND | 01 | 6696 | 58941 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 513 | 94 | SH |  | OTR | 01 | 94 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 3688476 | 675545 | SH |  | DFND | 0108 | 2860 | 672685 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 70745 | 12957 | SH |  | DFND | 09 | 12957 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3881173 | 75013 | SH |  | DFND | 01 | 11147 | 63866 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 19920 | 385 | SH |  | OTR | 01 | 385 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 31642580 | 611569 | SH |  | DFND | 0108 | 8248 | 603321 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1090265 | 21072 | SH |  | DFND | 09 | 21072 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5764691 | 78613 | SH |  | DFND | 01 | 18351 | 60053 | 209 |
| MAXIMUS INC | COM | 577933104 |  | 157660 | 2150 | SH |  | OTR | 01 | 1880 | 270 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 54187204 | 738950 | SH |  | DFND | 0108 | 10018 | 728932 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1234731 | 16838 | SH |  | DFND | 09 | 16838 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 192242 | 15185 | SH |  | DFND | 0108 | 0 | 15185 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 43036985 | 519206 | SH |  | DFND | 01 | 247737 | 269028 | 2441 |
| MCCORMICK  CO INC | COM | 579780206 |  | 4045281 | 48803 | SH |  | OTR | 01 | 39044 | 7081 | 2678 |
| MCCORMICK  CO INC | COM | 579780206 |  | 213117401 | 2571087 | SH |  | DFND | 0108 | 21965 | 2549122 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 29864272 | 360288 | SH |  | DFND | 09 | 360288 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 43683 | 527 | SH |  | OTR | 0108 | 0 | 527 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 728488365 | 2764347 | SH |  | DFND | 01 | 1997777 | 749522 | 17048 |
| MCDONALDS CORP | COM | 580135101 |  | 103161190 | 391459 | SH |  | OTR | 01 | 309353 | 70811 | 11295 |
| MCDONALDS CORP | COM | 580135101 |  | 1369531415 | 5196871 | SH |  | DFND | 0108 | 61215 | 5135656 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 257599257 | 977495 | SH |  | DFND | 09 | 977495 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 410580 | 1558 | SH |  | OTR | 0108 | 0 | 1558 | 0 |
| MCEWEN MNG INC | COM | 58039P305 |  | 189700 | 32372 | SH |  | DFND | 01 | 30000 | 2372 | 0 |
| MCEWEN MNG INC | COM | 58039P305 |  | 446837 | 76252 | SH |  | DFND | 0108 | 0 | 76252 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 17852883 | 180807 | SH |  | DFND | 01 | 54497 | 125995 | 315 |
| MCGRATH RENTCORP | COM | 580589109 |  | 402366 | 4075 | SH |  | OTR | 01 | 3366 | 709 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 20590943 | 208537 | SH |  | DFND | 0108 | 2844 | 205693 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 663138 | 6716 | SH |  | DFND | 09 | 6716 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 128778321 | 343299 | SH |  | DFND | 01 | 183591 | 158674 | 1034 |
| MCKESSON CORP | COM | 58155Q103 |  | 10713802 | 28561 | SH |  | OTR | 01 | 27119 | 1152 | 290 |
| MCKESSON CORP | COM | 58155Q103 |  | 389042579 | 1037115 | SH |  | DFND | 0108 | 11292 | 1025823 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 64560778 | 172107 | SH |  | DFND | 09 | 172107 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM | 583543103 |  | 326 | 1250 | SH |  | DFND | 01 | 1250 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM | 583543103 |  | 4742 | 18174 | SH |  | DFND | 0108 | 0 | 18174 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 249143 | 34894 | SH |  | DFND | 0108 | 0 | 34894 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 8254 | 11790 | SH |  | DFND | 0108 | 0 | 11790 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 92 | 306 | SH |  | DFND | 01 | 306 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 12849 | 42857 | SH |  | DFND | 0108 | 451 | 42406 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 221945 | 22306 | SH |  | DFND | 01 | 5124 | 17182 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 2846 | 286 | SH |  | OTR | 01 | 286 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 1932648 | 194236 | SH |  | DFND | 0108 | 798 | 193438 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 41372 | 4158 | SH |  | DFND | 09 | 4158 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2526218 | 226770 | SH |  | DFND | 01 | 124841 | 101929 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 24909 | 2236 | SH |  | OTR | 01 | 1794 | 0 | 442 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 49395395 | 4434057 | SH |  | DFND | 0108 | 13109 | 4420948 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 12057101 | 1082325 | SH |  | DFND | 09 | 1082325 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 57722 | 28157 | SH |  | DFND | 01 | 190 | 27967 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 274844 | 134070 | SH |  | DFND | 0108 | 0 | 134070 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1840525 | 15956 | SH |  | DFND | 01 | 4340 | 11525 | 91 |
| MEDIFAST INC | COM | 58470H101 |  | 43948 | 381 | SH |  | OTR | 01 | 358 | 23 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 12308768 | 106708 | SH |  | DFND | 0108 | 2195 | 104513 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 342359 | 2968 | SH |  | DFND | 09 | 2968 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1103741 | 74276 | SH |  | DFND | 01 | 16750 | 57126 | 400 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 18337 | 1234 | SH |  | OTR | 01 | 1111 | 123 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 10796979 | 726580 | SH |  | DFND | 0108 | 6092 | 720488 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 341007 | 22948 | SH |  | DFND | 09 | 22948 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10360510 | 48776 | SH |  | DFND | 01 | 25320 | 22985 | 471 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1779359 | 8377 | SH |  | OTR | 01 | 2590 | 5770 | 17 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 61123102 | 287760 | SH |  | DFND | 0108 | 2115 | 285645 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1909991 | 8992 | SH |  | DFND | 09 | 8992 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 285718 | 24845 | SH |  | DFND | 01 | 634 | 24211 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 46115 | 4010 | SH |  | DFND | 0108 | 1356 | 2654 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 45621 | 3967 | SH |  | DFND | 09 | 3967 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 |  | 314444 | 84076 | SH |  | DFND | 0108 | 0 | 84076 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21046835 | 24871 | SH |  | DFND | 01 | 11420 | 13451 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 858087 | 1014 | SH |  | OTR | 01 | 860 | 154 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47592538 | 56240 | SH |  | DFND | 0108 | 337 | 55903 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 43605055 | 51528 | SH |  | DFND | 09 | 51528 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 82085 | 97 | SH |  | OTR | 0108 | 0 | 97 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1581126 | 47226 | SH |  | DFND | 01 | 6271 | 40955 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 804 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4594126 | 137220 | SH |  | DFND | 0108 | 3043 | 134177 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 102348 | 3057 | SH |  | DFND | 09 | 3057 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 113327 | 9736 | SH |  | DFND | 01 | 3494 | 6242 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 11675 | 1003 | SH |  | OTR | 01 | 1003 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1680350 | 144360 | SH |  | DFND | 0108 | 0 | 144360 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 19020 | 1634 | SH |  | DFND | 09 | 1634 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 293664 | 12075 | SH |  | DFND | 01 | 643 | 11432 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3499186 | 143881 | SH |  | DFND | 0108 | 0 | 143881 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 17243 | 709 | SH |  | DFND | 09 | 709 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 865960090 | 7804958 | SH |  | DFND | 01 | 4772057 | 3006392 | 26509 |
| MERCK  CO INC | COM | 58933Y105 |  | 79452848 | 716114 | SH |  | OTR | 01 | 594040 | 106564 | 15510 |
| MERCK  CO INC | COM | 58933Y105 |  | 2031652937 | 18311428 | SH |  | DFND | 0108 | 159847 | 18151581 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 374333428 | 3373893 | SH |  | DFND | 09 | 3373893 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 228113 | 2056 | SH |  | OTR | 0108 | 2056 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 602902 | 5434 | SH |  | OTR | 0108 | 0 | 5434 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1709650 | 38213 | SH |  | DFND | 01 | 7155 | 30769 | 289 |
| MERCURY SYS INC | COM | 589378108 |  | 8366 | 187 | SH |  | OTR | 01 | 117 | 17 | 53 |
| MERCURY SYS INC | COM | 589378108 |  | 18369349 | 410580 | SH |  | DFND | 0108 | 4311 | 406269 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 932426 | 20841 | SH |  | DFND | 09 | 20841 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1050761 | 30724 | SH |  | DFND | 01 | 7736 | 22988 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7148 | 209 | SH |  | OTR | 01 | 209 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 8398733 | 245577 | SH |  | DFND | 0108 | 1017 | 244560 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 54788 | 1602 | SH |  | DFND | 09 | 1602 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4346691 | 130885 | SH |  | DFND | 01 | 13269 | 117288 | 328 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 47723 | 1437 | SH |  | OTR | 01 | 1437 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 13484389 | 406034 | SH |  | DFND | 0108 | 4070 | 401964 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 428542 | 12904 | SH |  | DFND | 09 | 12904 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 230992 | 7626 | SH |  | DFND | 0108 | 0 | 7626 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 3220495 | 234559 | SH |  | DFND | 01 | 211488 | 15282 | 7789 |
| MERIDIANLINK INC | COM | 58985J105 |  | 98678 | 7187 | SH |  | OTR | 01 | 7187 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 2518535 | 183433 | SH |  | DFND | 0108 | 0 | 183433 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9647045 | 136605 | SH |  | DFND | 01 | 72306 | 63525 | 774 |
| MERIT MED SYS INC | COM | 589889104 |  | 442222 | 6262 | SH |  | OTR | 01 | 5826 | 436 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 36725225 | 520040 | SH |  | DFND | 0108 | 8544 | 511496 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1135075 | 16073 | SH |  | DFND | 09 | 16073 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11429757 | 123967 | SH |  | DFND | 01 | 11774 | 111913 | 280 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 172230 | 1868 | SH |  | OTR | 01 | 1868 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 32116210 | 348332 | SH |  | DFND | 0108 | 4185 | 344147 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 921816 | 9998 | SH |  | DFND | 09 | 9998 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 |  | 2991 | 261 | SH |  | DFND | 01 | 0 | 261 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 |  | 292929 | 25561 | SH |  | DFND | 0108 | 0 | 25561 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 602637 | 102839 | SH |  | DFND | 01 | 10600 | 92239 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1688 | 288 | SH |  | OTR | 01 | 288 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4478306 | 764216 | SH |  | DFND | 0108 | 14474 | 749742 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 217013 | 37033 | SH |  | DFND | 09 | 37033 | 0 | 0 |
| MESA AIR GROUP INC | COM | 590479135 |  | 208 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| MESA AIR GROUP INC | COM | 590479135 |  | 6 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| MESA AIR GROUP INC | COM | 590479135 |  | 85551 | 55916 | SH |  | DFND | 0108 | 0 | 55916 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 5174616 | 31133 | SH |  | DFND | 01 | 26547 | 4377 | 209 |
| MESA LABS INC | COM | 59064R109 |  | 383280 | 2306 | SH |  | OTR | 01 | 1919 | 387 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 7977083 | 47994 | SH |  | DFND | 0108 | 874 | 47120 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 507938 | 3056 | SH |  | DFND | 09 | 3056 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1189773 | 27637 | SH |  | DFND | 01 | 6591 | 20772 | 274 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 46193 | 1073 | SH |  | OTR | 01 | 1073 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 10964964 | 254703 | SH |  | DFND | 0108 | 2709 | 251994 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 327137 | 7599 | SH |  | DFND | 09 | 7599 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 11718 | 26163 | SH |  | DFND | 0108 | 0 | 26163 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 2216 | 1862 | SH |  | DFND | 01 | 512 | 1350 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 877197 | 737140 | SH |  | DFND | 0108 | 0 | 737140 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 5476 | 4602 | SH |  | DFND | 09 | 4602 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6499691 | 171677 | SH |  | DFND | 01 | 171577 | 41 | 59 |
| METHANEX CORP | COM | 59151K108 |  | 1197095 | 31619 | SH |  | OTR | 01 | 31552 | 67 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4400040 | 99167 | SH |  | DFND | 01 | 9003 | 89888 | 276 |
| METHODE ELECTRS INC | COM | 591520200 |  | 48896 | 1102 | SH |  | OTR | 01 | 1044 | 58 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 15627380 | 352206 | SH |  | DFND | 0108 | 7381 | 344825 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 481903 | 10861 | SH |  | DFND | 09 | 10861 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 143625430 | 1984599 | SH |  | DFND | 01 | 1110411 | 868519 | 5669 |
| METLIFE INC | COM | 59156R108 |  | 9660165 | 133483 | SH |  | OTR | 01 | 124788 | 6405 | 2290 |
| METLIFE INC | COM | 59156R108 |  | 353242240 | 4881059 | SH |  | DFND | 0108 | 35418 | 4845641 | 0 |
| METLIFE INC | COM | 59156R108 |  | 57204215 | 790441 | SH |  | DFND | 09 | 790441 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 311364 | 14395 | SH |  | DFND | 01 | 1668 | 12727 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 3097070 | 143184 | SH |  | DFND | 0108 | 0 | 143184 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1225792 | 20893 | SH |  | DFND | 01 | 708 | 20185 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4969290 | 84699 | SH |  | DFND | 0108 | 0 | 84699 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 131303 | 2238 | SH |  | DFND | 09 | 2238 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 129201548 | 89385 | SH |  | DFND | 01 | 52768 | 36358 | 259 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8084402 | 5593 | SH |  | OTR | 01 | 5020 | 557 | 16 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 225273383 | 155850 | SH |  | DFND | 0108 | 2789 | 153061 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 46122864 | 31909 | SH |  | DFND | 09 | 31909 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2557001 | 1769 | SH |  | OTR | 0108 | 1769 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 69382 | 48 | SH |  | OTR | 0108 | 0 | 48 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4268789525 | 17799973 | SH |  | DFND | 01 | 10516517 | 7216583 | 66873 |
| MICROSOFT CORP | COM | 594918104 |  | 408262373 | 1702370 | SH |  | OTR | 01 | 1411681 | 238714 | 51975 |
| MICROSOFT CORP | COM | 594918104 |  | 12991979422 | 54173878 | SH |  | DFND | 0108 | 590487 | 53583391 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2279017374 | 9503033 | SH |  | DFND | 09 | 9503033 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1129073 | 4708 | SH |  | OTR | 0108 | 4708 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3657255 | 15250 | SH |  | OTR | 0108 | 0 | 15250 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 365458 | 155514 | SH |  | DFND | 01 | 42363 | 113151 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 3149395 | 1340168 | SH |  | DFND | 0108 | 25345 | 1314823 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 78354 | 33342 | SH |  | DFND | 09 | 33342 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 1202354 | 8493 | SH |  | DFND | 01 | 1897 | 6596 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 18546 | 131 | SH |  | OTR | 01 | 68 | 63 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 10795420 | 76255 | SH |  | DFND | 0108 | 736 | 75519 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 81403 | 575 | SH |  | DFND | 09 | 575 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 170120210 | 2421640 | SH |  | DFND | 01 | 1825007 | 580215 | 16418 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26976351 | 384005 | SH |  | OTR | 01 | 358608 | 18477 | 6920 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 295758120 | 4210080 | SH |  | DFND | 0108 | 34230 | 4175850 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 44356904 | 631415 | SH |  | DFND | 09 | 631415 | 0 | 0 |
| MICROBOT MED INC | COM | 59503A204 |  | 31391 | 10429 | SH |  | DFND | 0108 | 0 | 10429 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104426413 | 2089364 | SH |  | DFND | 01 | 899469 | 1186934 | 2961 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5978558 | 119619 | SH |  | OTR | 01 | 85636 | 33027 | 956 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 375855348 | 7520115 | SH |  | DFND | 0108 | 57914 | 7462201 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 68551319 | 1371575 | SH |  | DFND | 09 | 1371575 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 236737 | 154730 | SH |  | DFND | 01 | 38246 | 116484 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2125 | 1389 | SH |  | OTR | 01 | 1389 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2071771 | 1354099 | SH |  | DFND | 0108 | 9898 | 1344201 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 30944 | 20225 | SH |  | DFND | 09 | 20225 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 44338058 | 282426 | SH |  | DFND | 01 | 124904 | 157279 | 243 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1178210 | 7505 | SH |  | OTR | 01 | 7069 | 326 | 110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 164229908 | 1046117 | SH |  | DFND | 0108 | 35582 | 1010535 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 60837236 | 387523 | SH |  | DFND | 09 | 387523 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 322148 | 10749 | SH |  | DFND | 01 | 1051 | 9698 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3279138 | 109414 | SH |  | DFND | 0108 | 0 | 109414 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 124825 | 4165 | SH |  | DFND | 09 | 4165 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2640776 | 19722 | SH |  | DFND | 01 | 11936 | 7660 | 126 |
| MIDDLEBY CORP | COM | 596278101 |  | 149165 | 1114 | SH |  | OTR | 01 | 1012 | 101 | 1 |
| MIDDLEBY CORP | COM | 596278101 |  | 49158171 | 367126 | SH |  | DFND | 0108 | 5722 | 361404 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2595652 | 19385 | SH |  | DFND | 09 | 19385 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 10083 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 267780 | 9773 | SH |  | DFND | 0108 | 0 | 9773 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2033383 | 25847 | SH |  | DFND | 01 | 7424 | 18284 | 139 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 87796 | 1116 | SH |  | OTR | 01 | 1086 | 30 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 13939223 | 177186 | SH |  | DFND | 0108 | 3539 | 173647 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 426234 | 5418 | SH |  | DFND | 09 | 5418 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 489835 | 18401 | SH |  | DFND | 01 | 2600 | 15801 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2955 | 111 | SH |  | OTR | 01 | 6 | 105 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4650887 | 174714 | SH |  | DFND | 0108 | 4126 | 170588 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 122372 | 4597 | SH |  | DFND | 09 | 4597 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 366046 | 11529 | SH |  | DFND | 01 | 1307 | 10222 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3724434 | 117305 | SH |  | DFND | 0108 | 2827 | 114478 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 130874 | 4122 | SH |  | DFND | 09 | 4122 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM | 59935P209 |  | 41242 | 85921 | SH |  | DFND | 0108 | 0 | 85921 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1876886 | 89333 | SH |  | DFND | 01 | 18138 | 70581 | 614 |
| MILLERKNOLL INC | COM | 600544100 |  | 138057 | 6571 | SH |  | OTR | 01 | 5680 | 891 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 15306352 | 728527 | SH |  | DFND | 0108 | 11715 | 716812 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 473902 | 22556 | SH |  | DFND | 09 | 22556 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 306137 | 11483 | SH |  | DFND | 01 | 1044 | 10439 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 2332537 | 87492 | SH |  | DFND | 0108 | 965 | 86527 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 293785 | 105678 | SH |  | DFND | 01 | 6735 | 98943 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2502231 | 900083 | SH |  | DFND | 0108 | 17573 | 882510 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 25248 | 9082 | SH |  | DFND | 09 | 9082 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 122514 | 55688 | SH |  | DFND | 0108 | 0 | 55688 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 1702 | 3700 | SH |  | DFND | 01 | 0 | 3700 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 10499 | 22829 | SH |  | DFND | 0108 | 0 | 22829 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 17829092 | 293628 | SH |  | DFND | 01 | 7920 | 285591 | 117 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 192179 | 3165 | SH |  | OTR | 01 | 3165 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 19481769 | 320846 | SH |  | DFND | 0108 | 5133 | 315713 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 560871 | 9237 | SH |  | DFND | 09 | 9237 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 6290 | 33455 | SH |  | DFND | 0108 | 0 | 33455 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 618889 | 13659 | SH |  | DFND | 01 | 6223 | 7436 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 5890 | 130 | SH |  | OTR | 01 | 130 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 7675152 | 169392 | SH |  | DFND | 0108 | 396 | 168996 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 491704 | 10852 | SH |  | DFND | 09 | 10852 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 669534 | 101291 | SH |  | DFND | 01 | 8160 | 93131 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 7130690 | 1078773 | SH |  | DFND | 0108 | 0 | 1078773 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 238991 | 36156 | SH |  | DFND | 09 | 36156 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 45355 | 15169 | SH |  | DFND | 0108 | 0 | 15169 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 577727 | 29627 | SH |  | DFND | 01 | 3712 | 25915 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3474627 | 178186 | SH |  | DFND | 0108 | 681 | 177505 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 95004 | 4872 | SH |  | DFND | 09 | 4872 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 350726 | 30183 | SH |  | DFND | 01 | 2749 | 27434 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3639140 | 313179 | SH |  | DFND | 0108 | 0 | 313179 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 129458 | 11141 | SH |  | DFND | 09 | 11141 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 642971 | 69661 | SH |  | DFND | 01 | 54264 | 15397 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 22189 | 2404 | SH |  | OTR | 01 | 2404 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3460659 | 374936 | SH |  | DFND | 0108 | 0 | 374936 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 176708 | 19145 | SH |  | DFND | 09 | 19145 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 5684 | 1153 | SH |  | DFND | 01 | 86 | 1067 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 170568 | 34598 | SH |  | DFND | 0108 | 0 | 34598 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 362086 | 37367 | SH |  | DFND | 01 | 8683 | 28684 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 3345598 | 345263 | SH |  | DFND | 0108 | 0 | 345263 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 123954 | 12792 | SH |  | DFND | 09 | 12792 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 |  | 34774332 | 5213543 | SH |  | DFND | 01 | 5012069 | 194592 | 6882 |
| MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 |  | 4290064 | 643188 | SH |  | OTR | 01 | 610056 | 33132 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 |  | 5829987 | 874061 | SH |  | DFND | 0108 | 62462 | 811599 | 0 |
| MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 |  | 11172279 | 3933901 | SH |  | DFND | 01 | 3838532 | 90422 | 4947 |
| MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 |  | 1276657 | 449527 | SH |  | OTR | 01 | 440704 | 8823 | 0 |
| MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 |  | 2051227 | 722263 | SH |  | DFND | 0108 | 0 | 722263 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 3190 | 91 | SH |  | OTR | 01 | 91 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 2913065 | 83088 | SH |  | DFND | 0108 | 0 | 83088 | 0 |
| MODEL N INC | COM | 607525102 |  | 3866747 | 95334 | SH |  | DFND | 01 | 61666 | 32245 | 1423 |
| MODEL N INC | COM | 607525102 |  | 1446897 | 35673 | SH |  | OTR | 01 | 9575 | 26098 | 0 |
| MODEL N INC | COM | 607525102 |  | 12265060 | 302393 | SH |  | DFND | 0108 | 3855 | 298538 | 0 |
| MODEL N INC | COM | 607525102 |  | 414888 | 10229 | SH |  | DFND | 09 | 10229 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 107183026 | 596721 | SH |  | DFND | 01 | 223002 | 373071 | 648 |
| MODERNA INC | COM | 60770K107 |  | 3123053 | 17387 | SH |  | OTR | 01 | 16401 | 685 | 301 |
| MODERNA INC | COM | 60770K107 |  | 405100758 | 2255321 | SH |  | DFND | 0108 | 22189 | 2233132 | 0 |
| MODERNA INC | COM | 60770K107 |  | 72050791 | 401129 | SH |  | DFND | 09 | 401129 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1783885 | 89823 | SH |  | DFND | 01 | 3689 | 86134 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8303764 | 418115 | SH |  | DFND | 0108 | 7858 | 410257 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 198600 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1439179 | 16039 | SH |  | DFND | 01 | 3819 | 12130 | 90 |
| MODIVCARE INC | COM | 60783X104 |  | 127147 | 1417 | SH |  | OTR | 01 | 1417 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 10700123 | 119248 | SH |  | DFND | 0108 | 2102 | 117146 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 313696 | 3496 | SH |  | DFND | 09 | 3496 | 0 | 0 |
| MODIV INC | COM | 60784B101 |  | 120456 | 10038 | SH |  | DFND | 0108 | 0 | 10038 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 2766170 | 72092 | SH |  | DFND | 01 | 15504 | 56588 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 84990 | 2215 | SH |  | OTR | 01 | 2215 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 20297116 | 528984 | SH |  | DFND | 0108 | 7418 | 521566 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 686401 | 17889 | SH |  | DFND | 09 | 17889 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12969571 | 126879 | SH |  | DFND | 01 | 58752 | 68028 | 99 |
| MOHAWK INDS INC | COM | 608190104 |  | 620271 | 6068 | SH |  | OTR | 01 | 5877 | 142 | 49 |
| MOHAWK INDS INC | COM | 608190104 |  | 38753442 | 379118 | SH |  | DFND | 0108 | 1327 | 377791 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8685429 | 84968 | SH |  | DFND | 09 | 84968 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 30957 | 94380 | SH |  | DFND | 0108 | 0 | 94380 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 49107 | 46327 | SH |  | DFND | 0108 | 0 | 46327 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 37066865 | 112249 | SH |  | DFND | 01 | 21142 | 90838 | 269 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 234786 | 711 | SH |  | OTR | 01 | 615 | 39 | 57 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 130862554 | 396289 | SH |  | DFND | 0108 | 3286 | 393003 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24934582 | 75509 | SH |  | DFND | 09 | 75509 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 24372824 | 473075 | SH |  | DFND | 01 | 167627 | 305015 | 433 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 590728 | 11466 | SH |  | OTR | 01 | 10449 | 1008 | 9 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 64123080 | 1244625 | SH |  | DFND | 0108 | 10350 | 1234275 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 11148773 | 216397 | SH |  | DFND | 09 | 216397 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1029203 | 147029 | SH |  | DFND | 01 | 30509 | 116520 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 77 | 11 | SH |  | OTR | 01 | 11 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 7629797 | 1089971 | SH |  | DFND | 0108 | 17213 | 1072758 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 196595 | 28085 | SH |  | DFND | 09 | 28085 | 0 | 0 |
| MOMENTUS INC | COM | 60879E101 |  | 29871 | 38301 | SH |  | DFND | 01 | 6156 | 32145 | 0 |
| MOMENTUS INC | COM | 60879E101 |  | 281287 | 360671 | SH |  | DFND | 0108 | 0 | 360671 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5768288 | 75020 | SH |  | DFND | 01 | 4438 | 70582 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 32755 | 426 | SH |  | OTR | 01 | 426 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 9500682 | 123562 | SH |  | DFND | 0108 | 823 | 122739 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 554300 | 7209 | SH |  | DFND | 09 | 7209 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 413692618 | 6206941 | SH |  | DFND | 01 | 4410611 | 1767978 | 28352 |
| MONDELEZ INTL INC | COM | 609207105 |  | 36895241 | 553567 | SH |  | OTR | 01 | 448781 | 92518 | 12268 |
| MONDELEZ INTL INC | COM | 609207105 |  | 612815691 | 9194534 | SH |  | DFND | 0108 | 103527 | 9091007 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 107510249 | 1613057 | SH |  | DFND | 09 | 1613057 | 0 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 773778 | 71054 | SH |  | DFND | 01 | 6345 | 64709 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 23011 | 2113 | SH |  | OTR | 01 | 2113 | 0 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 8256341 | 758158 | SH |  | DFND | 0108 | 1286 | 756872 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 227427 | 20884 | SH |  | DFND | 09 | 20884 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 12707794 | 64559 | SH |  | DFND | 01 | 9691 | 54868 | 0 |
| MONGODB INC | COM | 60937P106 |  | 657839 | 3342 | SH |  | OTR | 01 | 3211 | 71 | 60 |
| MONGODB INC | COM | 60937P106 |  | 58479786 | 297093 | SH |  | DFND | 0108 | 3694 | 293399 | 0 |
| MONGODB INC | COM | 60937P106 |  | 14057525 | 71416 | SH |  | DFND | 09 | 71416 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 157532 | 254084 | SH |  | DFND | 01 | 164357 | 89727 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 636357 | 1026382 | SH |  | DFND | 0108 | 0 | 1026382 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 29227281 | 82654 | SH |  | DFND | 01 | 22297 | 60333 | 24 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 389678 | 1102 | SH |  | OTR | 01 | 853 | 207 | 42 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 109713867 | 310268 | SH |  | DFND | 0108 | 4243 | 306025 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18031988 | 50994 | SH |  | DFND | 09 | 50994 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6530858 | 144488 | SH |  | DFND | 01 | 114998 | 28743 | 747 |
| MONRO INC | COM | 610236101 |  | 481380 | 10650 | SH |  | OTR | 01 | 9227 | 1423 | 0 |
| MONRO INC | COM | 610236101 |  | 13275240 | 293700 | SH |  | DFND | 0108 | 5806 | 287894 | 0 |
| MONRO INC | COM | 610236101 |  | 119057 | 2634 | SH |  | DFND | 09 | 2634 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 31277 | 13197 | SH |  | DFND | 01 | 0 | 13197 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 54235 | 22884 | SH |  | DFND | 0108 | 0 | 22884 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 77684157 | 765135 | SH |  | DFND | 01 | 321571 | 442862 | 702 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2860100 | 28170 | SH |  | OTR | 01 | 26584 | 1224 | 362 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 268199719 | 2641581 | SH |  | DFND | 0108 | 40831 | 2600750 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 47167589 | 464568 | SH |  | DFND | 09 | 464568 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 631699 | 57271 | SH |  | DFND | 01 | 13429 | 43842 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5528181 | 501195 | SH |  | DFND | 0108 | 0 | 501195 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 221714 | 20101 | SH |  | DFND | 09 | 20101 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 165540 | 21753 | SH |  | DFND | 01 | 1716 | 20037 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1735050 | 227996 | SH |  | DFND | 0108 | 0 | 227996 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 40805 | 5362 | SH |  | DFND | 09 | 5362 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 8747582 | 197062 | SH |  | DFND | 01 | 177990 | 19016 | 56 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3005070 | 67697 | SH |  | OTR | 01 | 67633 | 64 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 9653227 | 217464 | SH |  | DFND | 0108 | 2011 | 215453 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 317344 | 7149 | SH |  | DFND | 09 | 7149 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 91910330 | 329877 | SH |  | DFND | 01 | 177489 | 151993 | 395 |
| MOODYS CORP | COM | 615369105 |  | 4983955 | 17888 | SH |  | OTR | 01 | 17141 | 542 | 205 |
| MOODYS CORP | COM | 615369105 |  | 307992956 | 1105423 | SH |  | DFND | 0108 | 12153 | 1093270 | 0 |
| MOODYS CORP | COM | 615369105 |  | 63793392 | 228962 | SH |  | DFND | 09 | 228962 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 97796 | 351 | SH |  | OTR | 0108 | 0 | 351 | 0 |
| MOOG INC | COM | 615394202 |  | 22462962 | 255959 | SH |  | DFND | 01 | 81794 | 173413 | 752 |
| MOOG INC | COM | 615394202 |  | 610634 | 6958 | SH |  | OTR | 01 | 5846 | 1112 | 0 |
| MOOG INC | COM | 615394202 |  | 23494230 | 267710 | SH |  | DFND | 0108 | 1650 | 266060 | 0 |
| MOOG INC | COM | 615394202 |  | 64767 | 738 | SH |  | DFND | 09 | 738 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 242820011 | 2856034 | SH |  | DFND | 01 | 1607148 | 1243982 | 4904 |
| MORGAN STANLEY | COM | 617446448 |  | 15224191 | 179066 | SH |  | OTR | 01 | 166247 | 10234 | 2585 |
| MORGAN STANLEY | COM | 617446448 |  | 740867596 | 8714039 | SH |  | DFND | 0108 | 90005 | 8624034 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 141338948 | 1662420 | SH |  | DFND | 09 | 1662420 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 238566 | 2806 | SH |  | OTR | 0108 | 0 | 2806 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2100706 | 9699 | SH |  | DFND | 01 | 4863 | 4836 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 38986 | 180 | SH |  | OTR | 01 | 164 | 7 | 9 |
| MORNINGSTAR INC | COM | 617700109 |  | 21430064 | 98943 | SH |  | DFND | 0108 | 333 | 98610 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1944328 | 8977 | SH |  | DFND | 09 | 8977 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 603774 | 22571 | SH |  | DFND | 01 | 4700 | 17871 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 5609769 | 209711 | SH |  | DFND | 0108 | 820 | 208891 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 122542 | 4581 | SH |  | DFND | 09 | 4581 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34624880 | 789261 | SH |  | DFND | 01 | 317848 | 470560 | 853 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1208224 | 27541 | SH |  | OTR | 01 | 25992 | 1215 | 334 |
| MOSAIC CO NEW | COM | 61945C103 |  | 185436297 | 4226950 | SH |  | DFND | 0108 | 24861 | 4202089 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20269826 | 462043 | SH |  | DFND | 09 | 462043 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34262 | 781 | SH |  | OTR | 0108 | 0 | 781 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 239252 | 20173 | SH |  | DFND | 01 | 2344 | 17829 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 59 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1978224 | 166798 | SH |  | DFND | 0108 | 0 | 166798 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 96132788 | 373027 | SH |  | DFND | 01 | 202017 | 169936 | 1074 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3745557 | 14534 | SH |  | OTR | 01 | 13680 | 673 | 181 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 307232327 | 1192163 | SH |  | DFND | 0108 | 8619 | 1183544 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 67846796 | 263268 | SH |  | DFND | 09 | 263268 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 91487 | 355 | SH |  | OTR | 0108 | 0 | 355 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 4051406 | 125625 | SH |  | DFND | 01 | 5452 | 120173 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 22704 | 704 | SH |  | OTR | 01 | 704 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 4834985 | 149922 | SH |  | DFND | 0108 | 2080 | 147842 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 141610 | 4391 | SH |  | DFND | 09 | 4391 | 0 | 0 |
| MOVANO INC | COM | 62459M107 |  | 35653 | 27425 | SH |  | DFND | 0108 | 0 | 27425 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3878778 | 65742 | SH |  | DFND | 01 | 14267 | 51068 | 407 |
| MUELLER INDS INC | COM | 624756102 |  | 80594 | 1366 | SH |  | OTR | 01 | 1345 | 21 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 30487660 | 516740 | SH |  | DFND | 0108 | 4677 | 512063 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 789538 | 13382 | SH |  | DFND | 09 | 13382 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 1942298 | 180511 | SH |  | DFND | 01 | 39806 | 140705 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 41200 | 3829 | SH |  | OTR | 01 | 2041 | 1788 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 14490309 | 1346683 | SH |  | DFND | 0108 | 22516 | 1324167 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 994450 | 92421 | SH |  | DFND | 09 | 92421 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8773823 | 218635 | SH |  | DFND | 01 | 15742 | 202434 | 459 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 61640 | 1536 | SH |  | OTR | 01 | 1536 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 26497839 | 660300 | SH |  | DFND | 0108 | 6883 | 653417 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 714354 | 17801 | SH |  | DFND | 09 | 17801 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 92118 | 322091 | SH |  | DFND | 01 | 68450 | 253641 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 744449 | 2602969 | SH |  | DFND | 0108 | 1 | 2602968 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 547527 | 476110 | SH |  | DFND | 01 | 30195 | 445915 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 55 | 48 | SH |  | OTR | 01 | 48 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 3154406 | 2742962 | SH |  | DFND | 0108 | 0 | 2742962 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 7093 | 6168 | SH |  | DFND | 09 | 6168 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7292001 | 169542 | SH |  | DFND | 01 | 39428 | 129624 | 490 |
| MURPHY OIL CORP | COM | 626717102 |  | 161546 | 3756 | SH |  | OTR | 01 | 2176 | 1580 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 70874158 | 1647853 | SH |  | DFND | 0108 | 18220 | 1629633 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 346403 | 8054 | SH |  | DFND | 09 | 8054 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8236087 | 29463 | SH |  | DFND | 01 | 8299 | 21047 | 117 |
| MURPHY USA INC | COM | 626755102 |  | 81067 | 290 | SH |  | OTR | 01 | 270 | 20 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 66030143 | 236210 | SH |  | DFND | 0108 | 2001 | 234209 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 222234 | 795 | SH |  | DFND | 09 | 795 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 20198 | 22196 | SH |  | DFND | 0108 | 0 | 22196 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 742 | 1880 | SH |  | DFND | 01 | 1880 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 49820 | 126158 | SH |  | DFND | 0108 | 0 | 126158 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 7017900 | 315695 | SH |  | DFND | 01 | 11714 | 303717 | 264 |
| MYERS INDS INC | COM | 628464109 |  | 26476 | 1191 | SH |  | OTR | 01 | 1191 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 7639384 | 343652 | SH |  | DFND | 0108 | 7736 | 335916 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 182397 | 8205 | SH |  | DFND | 09 | 8205 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3387098 | 233432 | SH |  | DFND | 01 | 22528 | 210316 | 588 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 27685 | 1908 | SH |  | OTR | 01 | 1796 | 112 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 10920139 | 752594 | SH |  | DFND | 0108 | 10756 | 741838 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 310833 | 21422 | SH |  | DFND | 09 | 21422 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 63659 | 55356 | SH |  | DFND | 0108 | 0 | 55356 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 12330108 | 283973 | SH |  | DFND | 01 | 12413 | 271222 | 338 |
| NBT BANCORP INC | COM | 628778102 |  | 41075 | 946 | SH |  | OTR | 01 | 946 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 17999761 | 414550 | SH |  | DFND | 0108 | 65 | 414485 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1121799 | 25836 | SH |  | DFND | 09 | 25836 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 598656 | 58235 | SH |  | DFND | 01 | 12242 | 45993 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 5395736 | 524877 | SH |  | DFND | 0108 | 0 | 524877 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 118199 | 11498 | SH |  | DFND | 09 | 11498 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 9093638 | 388451 | SH |  | DFND | 01 | 350858 | 37175 | 418 |
| NCR CORP NEW | COM | 62886E108 |  | 269543 | 11514 | SH |  | OTR | 01 | 11377 | 0 | 137 |
| NCR CORP NEW | COM | 62886E108 |  | 23573402 | 1006980 | SH |  | DFND | 0108 | 15723 | 991257 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 895479 | 38252 | SH |  | DFND | 09 | 38252 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 3302832 | 338752 | SH |  | DFND | 01 | 172706 | 166046 | 0 |
| NIO INC | COM | 62914V106 |  | 58276 | 5977 | SH |  | OTR | 01 | 3772 | 2205 | 0 |
| NIO INC | COM | 62914V106 |  | 10113734 | 1037306 | SH |  | DFND | 0108 | 10028 | 1027278 | 0 |
| NIO INC | COM | 62914V106 |  | 27346810 | 2804801 | SH |  | DFND | 09 | 2804801 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 353269 | 51875 | SH |  | DFND | 01 | 586 | 51289 | 0 |
| NL INDS INC | COM | 629156407 |  | 563997 | 82819 | SH |  | DFND | 0108 | 0 | 82819 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2462563 | 117826 | SH |  | DFND | 01 | 21273 | 95945 | 608 |
| NMI HLDGS INC | COM | 629209305 |  | 38331 | 1834 | SH |  | OTR | 01 | 1834 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 16195974 | 774927 | SH |  | DFND | 0108 | 9985 | 764942 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 431815 | 20661 | SH |  | DFND | 09 | 20661 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 187176 | 37286 | SH |  | DFND | 01 | 9558 | 27728 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 648 | 129 | SH |  | OTR | 01 | 0 | 129 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1518480 | 302486 | SH |  | DFND | 0108 | 0 | 302486 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 23986 | 4778 | SH |  | DFND | 09 | 4778 | 0 | 0 |
| NN INC | COM | 629337106 |  | 219 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| NN INC | COM | 629337106 |  | 118448 | 78965 | SH |  | DFND | 0108 | 0 | 78965 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 14856726 | 466899 | SH |  | DFND | 01 | 203375 | 263104 | 420 |
| NRG ENERGY INC | COM | 629377508 |  | 664815 | 20893 | SH |  | OTR | 01 | 19952 | 671 | 270 |
| NRG ENERGY INC | COM | 629377508 |  | 50453378 | 1585587 | SH |  | DFND | 0108 | 5759 | 1579828 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 7275738 | 228653 | SH |  | DFND | 09 | 228653 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 65044 | 58598 | SH |  | DFND | 0108 | 0 | 58598 | 0 |
| NVE CORP | COM | 629445206 |  | 134874 | 2083 | SH |  | DFND | 01 | 98 | 1985 | 0 |
| NVE CORP | COM | 629445206 |  | 971 | 15 | SH |  | OTR | 01 | 15 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 778295 | 12020 | SH |  | DFND | 0108 | 50 | 11970 | 0 |
| NVR INC | COM | 62944T105 |  | 28026036 | 6076 | SH |  | DFND | 01 | 1602 | 4474 | 0 |
| NVR INC | COM | 62944T105 |  | 350556 | 76 | SH |  | OTR | 01 | 73 | 0 | 3 |
| NVR INC | COM | 62944T105 |  | 107164071 | 23233 | SH |  | DFND | 0108 | 70 | 23163 | 0 |
| NVR INC | COM | 62944T105 |  | 18344231 | 3977 | SH |  | DFND | 09 | 3977 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2875446 | 21731 | SH |  | DFND | 01 | 9657 | 11980 | 94 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 177309 | 1340 | SH |  | OTR | 01 | 1318 | 22 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 16360706 | 123645 | SH |  | DFND | 0108 | 1070 | 122575 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 995311 | 7522 | SH |  | DFND | 09 | 7522 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5306060 | 254000 | SH |  | DFND | 01 | 188742 | 61633 | 3625 |
| NOV INC | COM | 62955J103 |  | 345855 | 16556 | SH |  | OTR | 01 | 15271 | 973 | 312 |
| NOV INC | COM | 62955J103 |  | 55574795 | 2660354 | SH |  | DFND | 0108 | 26590 | 2633764 | 0 |
| NOV INC | COM | 62955J103 |  | 2244129 | 107426 | SH |  | DFND | 09 | 107426 | 0 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 232826 | 6127 | SH |  | DFND | 01 | 694 | 5433 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 1359070 | 35765 | SH |  | DFND | 0108 | 30 | 35735 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 20528 | 18494 | SH |  | DFND | 0108 | 0 | 18494 | 0 |
| NANO DIMENSION LTD | COM | 63008G203 |  | 32644 | 14193 | SH |  | DFND | 01 | 0 | 14193 | 0 |
| NANO DIMENSION LTD | COM | 63008G203 |  | 100441 | 43670 | SH |  | DFND | 09 | 43670 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 11811 | 46869 | SH |  | DFND | 0108 | 0 | 46869 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 337243 | 42314 | SH |  | DFND | 01 | 10149 | 32165 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 13637 | 1711 | SH |  | OTR | 01 | 408 | 1303 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2826114 | 354594 | SH |  | DFND | 0108 | 1057 | 353537 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 83159 | 10434 | SH |  | DFND | 09 | 10434 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1347894 | 49050 | SH |  | DFND | 01 | 28981 | 20069 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 120802 | 4396 | SH |  | OTR | 01 | 4396 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6413502 | 233388 | SH |  | DFND | 0108 | 0 | 233388 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 21929 | 798 | SH |  | DFND | 09 | 798 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 33047895 | 538678 | SH |  | DFND | 01 | 211631 | 326459 | 588 |
| NASDAQ INC | COM | 631103108 |  | 829636 | 13523 | SH |  | OTR | 01 | 12646 | 757 | 120 |
| NASDAQ INC | COM | 631103108 |  | 142604026 | 2324434 | SH |  | DFND | 0108 | 12729 | 2311705 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28127748 | 458480 | SH |  | DFND | 09 | 458480 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 45031 | 734 | SH |  | OTR | 0108 | 0 | 734 | 0 |
| NATERA INC | COM | 632307104 |  | 2040716 | 50802 | SH |  | DFND | 01 | 16838 | 33964 | 0 |
| NATERA INC | COM | 632307104 |  | 22375 | 557 | SH |  | OTR | 01 | 353 | 134 | 70 |
| NATERA INC | COM | 632307104 |  | 16406794 | 408434 | SH |  | DFND | 0108 | 4498 | 403936 | 0 |
| NATERA INC | COM | 632307104 |  | 1115561 | 27771 | SH |  | DFND | 09 | 27771 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 102966 | 1532 | SH |  | DFND | 01 | 25 | 1507 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 517450 | 7699 | SH |  | DFND | 0108 | 0 | 7699 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 8352999 | 198550 | SH |  | DFND | 01 | 171691 | 26803 | 56 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 1321629 | 31415 | SH |  | OTR | 01 | 30893 | 522 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 12156042 | 288948 | SH |  | DFND | 0108 | 698 | 288250 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 356375 | 8471 | SH |  | DFND | 09 | 8471 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 71815 | 1782 | SH |  | DFND | 01 | 27 | 1755 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 478361 | 11870 | SH |  | DFND | 0108 | 0 | 11870 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1475699 | 31715 | SH |  | DFND | 01 | 8229 | 23308 | 178 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 59512 | 1279 | SH |  | OTR | 01 | 1279 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 10162245 | 218402 | SH |  | DFND | 0108 | 2239 | 216163 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 282623 | 6074 | SH |  | DFND | 09 | 6074 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 7704 | 35017 | SH |  | DFND | 01 | 35017 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 44742 | 203374 | SH |  | DFND | 0108 | 0 | 203374 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5088202 | 85516 | SH |  | DFND | 01 | 973 | 84543 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4225 | 71 | SH |  | OTR | 01 | 71 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6598253 | 110895 | SH |  | DFND | 0108 | 80 | 110815 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 228361 | 3838 | SH |  | DFND | 09 | 3838 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1999267 | 31584 | SH |  | DFND | 01 | 18066 | 13235 | 283 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 120143 | 1898 | SH |  | OTR | 01 | 1677 | 146 | 75 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 37423783 | 591213 | SH |  | DFND | 0108 | 351 | 590862 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 284597 | 4496 | SH |  | DFND | 09 | 4496 | 0 | 0 |
| NATIONAL GRID PLC | COM | 636274409 |  | 17268349 | 286279 | SH |  | DFND | 01 | 278870 | 7017 | 392 |
| NATIONAL GRID PLC | COM | 636274409 |  | 2151313 | 35665 | SH |  | OTR | 01 | 34412 | 1253 | 0 |
| NATIONAL GRID PLC | COM | 636274409 |  | 2999291 | 49723 | SH |  | DFND | 0108 | 0 | 49723 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8380579 | 160486 | SH |  | DFND | 01 | 3803 | 156683 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3603 | 69 | SH |  | OTR | 01 | 0 | 69 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 21176985 | 405534 | SH |  | DFND | 0108 | 3574 | 401960 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3959112 | 75816 | SH |  | DFND | 09 | 75816 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 8739470 | 236842 | SH |  | DFND | 01 | 212943 | 21687 | 2212 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1557881 | 42219 | SH |  | OTR | 01 | 20484 | 21547 | 188 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 33324427 | 903101 | SH |  | DFND | 0108 | 4721 | 898380 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1487144 | 40302 | SH |  | DFND | 09 | 40302 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 434516 | 6347 | SH |  | DFND | 01 | 1261 | 5048 | 38 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 12391 | 181 | SH |  | OTR | 01 | 181 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3333865 | 48698 | SH |  | DFND | 0108 | 175 | 48523 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 55726 | 814 | SH |  | DFND | 09 | 814 | 0 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 4987271 | 133707 | SH |  | DFND | 01 | 119586 | 13313 | 808 |
| NATIONAL RESH CORP | COM | 637372202 |  | 380721 | 10207 | SH |  | OTR | 01 | 8485 | 1722 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 4621470 | 123900 | SH |  | DFND | 0108 | 570 | 123330 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 340176 | 9120 | SH |  | DFND | 09 | 9120 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8278625 | 180914 | SH |  | DFND | 01 | 153953 | 25858 | 1103 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1004935 | 21961 | SH |  | OTR | 01 | 20124 | 1693 | 144 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 61008147 | 1333220 | SH |  | DFND | 0108 | 9436 | 1323784 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 11124119 | 243097 | SH |  | DFND | 09 | 243097 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1328783 | 36788 | SH |  | DFND | 01 | 13981 | 22385 | 422 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 127251 | 3523 | SH |  | OTR | 01 | 3505 | 18 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 22222541 | 615242 | SH |  | DFND | 0108 | 4788 | 610454 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 4577018 | 126717 | SH |  | DFND | 09 | 126717 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4896551 | 126330 | SH |  | DFND | 01 | 55815 | 68785 | 1730 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1145552 | 29555 | SH |  | OTR | 01 | 9941 | 19614 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 27723671 | 715265 | SH |  | DFND | 0108 | 5630 | 709635 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 826790 | 21331 | SH |  | DFND | 09 | 21331 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 782304 | 2784 | SH |  | DFND | 01 | 178 | 2606 | 0 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 5786914 | 20594 | SH |  | DFND | 0108 | 0 | 20594 | 0 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 234916 | 836 | SH |  | DFND | 09 | 836 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM | 638842302 |  | 6116 | 729 | SH |  | DFND | 01 | 0 | 729 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM | 638842302 |  | 104128 | 12411 | SH |  | DFND | 0108 | 0 | 12411 | 0 |
| NATURA  HLDG S A | COM | 63884N108 |  | 404448 | 93406 | SH |  | DFND | 01 | 86832 | 6505 | 69 |
| NATURA  HLDG S A | COM | 63884N108 |  | 46123 | 10652 | SH |  | OTR | 01 | 10652 | 0 | 0 |
| NATURA  HLDG S A | COM | 63884N108 |  | 99118 | 22891 | SH |  | DFND | 0108 | 0 | 22891 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 74788 | 6526 | SH |  | DFND | 01 | 0 | 6526 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 325865 | 28435 | SH |  | DFND | 0108 | 0 | 28435 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 55974 | 16319 | SH |  | DFND | 0108 | 0 | 16319 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 67563 | 7392 | SH |  | DFND | 01 | 1801 | 5591 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 7367 | 806 | SH |  | OTR | 01 | 0 | 806 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 620551 | 67894 | SH |  | DFND | 0108 | 0 | 67894 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 110290 | 13256 | SH |  | DFND | 01 | 1134 | 12122 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 867934 | 104319 | SH |  | DFND | 0108 | 0 | 104319 | 0 |
| NATWEST GROUP PLC | COM | 639057207 |  | 6567268 | 1016605 | SH |  | DFND | 01 | 1002157 | 12804 | 1644 |
| NATWEST GROUP PLC | COM | 639057207 |  | 771330 | 119401 | SH |  | OTR | 01 | 112210 | 7191 | 0 |
| NATWEST GROUP PLC | COM | 639057207 |  | 1100571 | 170367 | SH |  | DFND | 0108 | 0 | 170367 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 99940 | 55522 | SH |  | DFND | 01 | 2932 | 52590 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 698522 | 388068 | SH |  | DFND | 0108 | 0 | 388068 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 81365 | 53180 | SH |  | DFND | 0108 | 0 | 53180 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 72492 | 19383 | SH |  | DFND | 0108 | 0 | 19383 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X202 |  | 8277 | 39414 | SH |  | DFND | 0108 | 0 | 39414 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9396536 | 571218 | SH |  | DFND | 01 | 135547 | 434091 | 1580 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 734805 | 44669 | SH |  | OTR | 01 | 43788 | 881 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 21984783 | 1336461 | SH |  | DFND | 0108 | 40125 | 1296336 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 698270 | 42448 | SH |  | DFND | 09 | 42448 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 671547 | 191324 | SH |  | DFND | 0108 | 0 | 191324 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 44602 | 12707 | SH |  | DFND | 09 | 12707 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4704363 | 177926 | SH |  | DFND | 01 | 167952 | 9919 | 55 |
| NCINO INC | COM | 63947X101 |  | 802375 | 30347 | SH |  | OTR | 01 | 30284 | 63 | 0 |
| NCINO INC | COM | 63947X101 |  | 7115321 | 269112 | SH |  | DFND | 0108 | 1016 | 268096 | 0 |
| NCINO INC | COM | 63947X101 |  | 421057 | 15925 | SH |  | DFND | 09 | 15925 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 414559 | 183433 | SH |  | DFND | 01 | 53813 | 128149 | 1471 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 5 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3672281 | 1624903 | SH |  | DFND | 0108 | 25930 | 1598973 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 133738 | 59176 | SH |  | DFND | 09 | 59176 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 9867611 | 108734 | SH |  | DFND | 01 | 1555 | 107179 | 0 |
| NELNET INC | COM | 64031N108 |  | 8168 | 90 | SH |  | OTR | 01 | 90 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 12848657 | 141583 | SH |  | DFND | 0108 | 4876 | 136707 | 0 |
| NELNET INC | COM | 64031N108 |  | 91658 | 1010 | SH |  | DFND | 09 | 1010 | 0 | 0 |
| NEMAURA MED INC | COM | 640442208 |  | 30824 | 17951 | SH |  | DFND | 0108 | 0 | 17951 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 5423129 | 356082 | SH |  | DFND | 01 | 159520 | 194647 | 1915 |
| NEOGEN CORP | COM | 640491106 |  | 557570 | 36610 | SH |  | OTR | 01 | 15227 | 21252 | 131 |
| NEOGEN CORP | COM | 640491106 |  | 36750097 | 2413007 | SH |  | DFND | 0108 | 15759 | 2397248 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1246713 | 81859 | SH |  | DFND | 09 | 81859 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 35510 | 69765 | SH |  | DFND | 0108 | 0 | 69765 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 3326880 | 360052 | SH |  | DFND | 01 | 32887 | 326181 | 984 |
| NEOGENOMICS INC | COM | 64049M209 |  | 37671 | 4077 | SH |  | OTR | 01 | 3876 | 201 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 10673558 | 1155147 | SH |  | DFND | 0108 | 10461 | 1144686 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 344098 | 37240 | SH |  | DFND | 09 | 37240 | 0 | 0 |
| NEONODE INC | COM | 64051M709 |  | 86235 | 15679 | SH |  | DFND | 0108 | 0 | 15679 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 138041 | 49477 | SH |  | DFND | 0108 | 0 | 49477 | 0 |
| NERDY INC | COM | 64081V109 |  | 109989 | 48884 | SH |  | DFND | 01 | 11678 | 37206 | 0 |
| NERDY INC | COM | 64081V109 |  | 937465 | 416651 | SH |  | DFND | 0108 | 1903 | 414748 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 225917 | 23533 | SH |  | DFND | 01 | 5401 | 18132 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 2046470 | 213174 | SH |  | DFND | 0108 | 899 | 212275 | 0 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 |  | 54322 | 11939 | SH |  | DFND | 0108 | 0 | 11939 | 0 |
| NETAPP INC | COM | 64110D104 |  | 33470357 | 557282 | SH |  | DFND | 01 | 170068 | 386863 | 351 |
| NETAPP INC | COM | 64110D104 |  | 574594 | 9567 | SH |  | OTR | 01 | 8974 | 383 | 210 |
| NETAPP INC | COM | 64110D104 |  | 90968137 | 1514621 | SH |  | DFND | 0108 | 16678 | 1497943 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16058723 | 267378 | SH |  | DFND | 09 | 267378 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 330000208 | 1119100 | SH |  | DFND | 01 | 714145 | 403652 | 1303 |
| NETFLIX INC | COM | 64110L106 |  | 19850732 | 67318 | SH |  | OTR | 01 | 61380 | 5462 | 476 |
| NETFLIX INC | COM | 64110L106 |  | 888071813 | 3011638 | SH |  | DFND | 0108 | 26562 | 2985076 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 148695894 | 504259 | SH |  | DFND | 09 | 504259 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 258610 | 877 | SH |  | OTR | 0108 | 877 | 0 | 0 |
| NETEASE INC | COM | 64110W102 |  | 10915345 | 150287 | SH |  | DFND | 01 | 109493 | 40604 | 190 |
| NETEASE INC | COM | 64110W102 |  | 950146 | 13082 | SH |  | OTR | 01 | 12942 | 140 | 0 |
| NETEASE INC | COM | 64110W102 |  | 1961736 | 27010 | SH |  | DFND | 0108 | 0 | 27010 | 0 |
| NETEASE INC | COM | 64110W102 |  | 45612 | 628 | SH |  | DFND | 09 | 628 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1125573 | 62152 | SH |  | DFND | 01 | 6346 | 55569 | 237 |
| NETGEAR INC | COM | 64111Q104 |  | 4636 | 256 | SH |  | OTR | 01 | 256 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5371788 | 296620 | SH |  | DFND | 0108 | 6435 | 290185 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 358035 | 19770 | SH |  | DFND | 09 | 19770 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM | 64115A402 |  | 79011 | 27387 | SH |  | DFND | 0108 | 0 | 27387 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6691046 | 205815 | SH |  | DFND | 01 | 10230 | 195350 | 235 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 28251 | 869 | SH |  | OTR | 01 | 869 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 22326730 | 686765 | SH |  | DFND | 0108 | 9321 | 677444 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1434634 | 44129 | SH |  | DFND | 09 | 44129 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 768760 | 41940 | SH |  | DFND | 01 | 3883 | 38057 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 8450020 | 460994 | SH |  | DFND | 0108 | 7692 | 453302 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1315397 | 71762 | SH |  | DFND | 09 | 71762 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 60379 | 27445 | SH |  | DFND | 0108 | 0 | 27445 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 16478 | 11059 | SH |  | DFND | 0108 | 0 | 11059 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6574336 | 55043 | SH |  | DFND | 01 | 16787 | 37936 | 320 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 260499 | 2181 | SH |  | OTR | 01 | 2021 | 60 | 100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 84967586 | 711383 | SH |  | DFND | 0108 | 5805 | 705578 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11100156 | 92935 | SH |  | DFND | 09 | 92935 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 24095 | 16171 | SH |  | DFND | 0108 | 0 | 16171 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M209 |  | 23920 | 19933 | SH |  | DFND | 0108 | 0 | 19933 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 37531 | 5463 | SH |  | DFND | 01 | 651 | 4812 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 341638 | 49729 | SH |  | DFND | 0108 | 0 | 49729 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 13 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 10434 | 54856 | SH |  | DFND | 0108 | 0 | 54856 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1498820 | 37849 | SH |  | DFND | 01 | 8139 | 29710 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 16276 | 411 | SH |  | OTR | 01 | 357 | 54 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 11368922 | 287094 | SH |  | DFND | 0108 | 2633 | 284461 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 358499 | 9053 | SH |  | DFND | 09 | 9053 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 643511 | 15170 | SH |  | DFND | 01 | 4920 | 10250 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 12217 | 288 | SH |  | OTR | 01 | 33 | 255 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 7773423 | 183249 | SH |  | DFND | 0108 | 1484 | 181765 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 164335 | 3874 | SH |  | DFND | 09 | 3874 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5357372 | 107968 | SH |  | DFND | 01 | 15078 | 92661 | 229 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 32005 | 645 | SH |  | OTR | 01 | 645 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 54062876 | 1089538 | SH |  | DFND | 0108 | 16613 | 1072925 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1286101 | 25919 | SH |  | DFND | 09 | 25919 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 21190 | 1713 | SH |  | DFND | 01 | 1713 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 278337 | 22501 | SH |  | DFND | 09 | 22501 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | COM | 647581206 |  | 1209786 | 34744 | SH |  | DFND | 01 | 11902 | 22842 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | COM | 647581206 |  | 16435 | 472 | SH |  | OTR | 01 | 459 | 13 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 2212044 | 270752 | SH |  | DFND | 01 | 93935 | 176817 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 99453 | 12173 | SH |  | OTR | 01 | 11034 | 761 | 378 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 15545418 | 1902744 | SH |  | DFND | 0108 | 9225 | 1893519 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1070115 | 130981 | SH |  | DFND | 09 | 130981 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1481982 | 26253 | SH |  | DFND | 01 | 7174 | 19079 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 25572 | 453 | SH |  | OTR | 01 | 404 | 0 | 49 |
| NEW RELIC INC | COM | 64829B100 |  | 13599200 | 240907 | SH |  | DFND | 0108 | 955 | 239952 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1287850 | 22814 | SH |  | DFND | 09 | 22814 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 42949 | 24265 | SH |  | DFND | 0108 | 0 | 24265 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2243499 | 260872 | SH |  | DFND | 01 | 137735 | 120566 | 2571 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 56829 | 6608 | SH |  | OTR | 01 | 6226 | 0 | 382 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 40647229 | 4726422 | SH |  | DFND | 0108 | 8704 | 4717718 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1659017 | 192909 | SH |  | DFND | 09 | 192909 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 1122493 | 438474 | SH |  | DFND | 01 | 130990 | 304605 | 2879 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 42916 | 16764 | SH |  | OTR | 01 | 16764 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 9166733 | 3580755 | SH |  | DFND | 0108 | 40490 | 3540265 | 0 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 638420 | 249383 | SH |  | DFND | 09 | 249383 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 2040793 | 62871 | SH |  | DFND | 01 | 29906 | 32556 | 409 |
| NEW YORK TIMES CO | COM | 650111107 |  | 47684 | 1469 | SH |  | OTR | 01 | 1318 | 0 | 151 |
| NEW YORK TIMES CO | COM | 650111107 |  | 36502276 | 1124531 | SH |  | DFND | 0108 | 5887 | 1118644 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 2183682 | 67273 | SH |  | DFND | 09 | 67273 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9537766 | 729187 | SH |  | DFND | 01 | 261720 | 466865 | 602 |
| NEWELL BRANDS INC | COM | 651229106 |  | 166338 | 12717 | SH |  | OTR | 01 | 11426 | 1116 | 175 |
| NEWELL BRANDS INC | COM | 651229106 |  | 35344737 | 2702197 | SH |  | DFND | 0108 | 20447 | 2681750 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6703448 | 512496 | SH |  | DFND | 09 | 512496 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11013 | 842 | SH |  | OTR | 0108 | 0 | 842 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 984663 | 3165 | SH |  | DFND | 01 | 1044 | 2121 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 23022 | 74 | SH |  | OTR | 01 | 74 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 14918658 | 47953 | SH |  | DFND | 0108 | 1128 | 46825 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 904086 | 2906 | SH |  | DFND | 09 | 2906 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 4592011 | 576162 | SH |  | DFND | 01 | 22170 | 553992 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 55487 | 6962 | SH |  | OTR | 01 | 6962 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 9149672 | 1148014 | SH |  | DFND | 0108 | 18880 | 1129134 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 108655 | 13633 | SH |  | DFND | 09 | 13633 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 75987705 | 1609909 | SH |  | DFND | 01 | 745060 | 863312 | 1537 |
| NEWMONT CORP | COM | 651639106 |  | 2938436 | 62255 | SH |  | OTR | 01 | 59212 | 2261 | 782 |
| NEWMONT CORP | COM | 651639106 |  | 355574262 | 7533353 | SH |  | DFND | 0108 | 87126 | 7446227 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 51607300 | 1093375 | SH |  | DFND | 09 | 1093375 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 80901 | 1714 | SH |  | OTR | 0108 | 0 | 1714 | 0 |
| NEWPARK RES INC | COM | 651718504 |  | 1981691 | 477516 | SH |  | DFND | 01 | 9534 | 467982 | 0 |
| NEWPARK RES INC | COM | 651718504 |  | 2820257 | 679580 | SH |  | DFND | 0108 | 2975 | 676605 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 14972321 | 822655 | SH |  | DFND | 01 | 385063 | 436713 | 879 |
| NEWS CORP NEW | COM | 65249B109 |  | 429101 | 23577 | SH |  | OTR | 01 | 22631 | 613 | 333 |
| NEWS CORP NEW | COM | 65249B109 |  | 46649476 | 2563158 | SH |  | DFND | 0108 | 56502 | 2506656 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 9100182 | 500010 | SH |  | DFND | 09 | 500010 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 4635281 | 251371 | SH |  | DFND | 01 | 127646 | 123369 | 356 |
| NEWS CORP NEW | COM | 65249B208 |  | 167933 | 9107 | SH |  | OTR | 01 | 8604 | 396 | 107 |
| NEWS CORP NEW | COM | 65249B208 |  | 12916446 | 700458 | SH |  | DFND | 0108 | 6986 | 693472 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 1220304 | 66177 | SH |  | DFND | 09 | 66177 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1748171 | 189196 | SH |  | DFND | 01 | 44792 | 144404 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 2430 | 263 | SH |  | OTR | 01 | 263 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 13470839 | 1457883 | SH |  | DFND | 0108 | 21911 | 1435972 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 518419 | 56106 | SH |  | DFND | 09 | 56106 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 11029515 | 63015 | SH |  | DFND | 01 | 45501 | 17514 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 619431 | 3539 | SH |  | OTR | 01 | 3309 | 189 | 41 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 59126359 | 337807 | SH |  | DFND | 0108 | 845 | 336962 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 2458471 | 14046 | SH |  | DFND | 09 | 14046 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 506512587 | 6058763 | SH |  | DFND | 01 | 4224055 | 1799048 | 35660 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67193584 | 803751 | SH |  | OTR | 01 | 695736 | 99804 | 8211 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1187483911 | 14204353 | SH |  | DFND | 0108 | 58849 | 14145504 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 182442036 | 2182321 | SH |  | DFND | 09 | 2182321 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | UNDEFIND | 65340G205 |  | 604185 | 53897 | SH |  | DFND | 0108 | 0 | 53897 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 260525 | 3717 | SH |  | DFND | 01 | 3717 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 82496 | 1177 | SH |  | OTR | 01 | 403 | 774 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 2698675 | 38503 | SH |  | DFND | 0108 | 628 | 37875 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 393766 | 5618 | SH |  | DFND | 09 | 5618 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2514586 | 57780 | SH |  | DFND | 01 | 37780 | 19823 | 177 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 162460 | 3733 | SH |  | OTR | 01 | 3688 | 45 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 9310495 | 213936 | SH |  | DFND | 0108 | 1573 | 212363 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1263212 | 29026 | SH |  | DFND | 09 | 29026 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 145004 | 29353 | SH |  | DFND | 01 | 6106 | 23247 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1709275 | 346007 | SH |  | DFND | 0108 | 920 | 345087 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 71062 | 14385 | SH |  | DFND | 09 | 14385 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 82101 | 6187 | SH |  | DFND | 01 | 591 | 5596 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 803936 | 60583 | SH |  | DFND | 0108 | 0 | 60583 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 87030 | 5477 | SH |  | DFND | 01 | 324 | 5153 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 950826 | 59838 | SH |  | DFND | 0108 | 0 | 59838 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4478204 | 238456 | SH |  | DFND | 01 | 10749 | 227325 | 382 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 19738 | 1051 | SH |  | OTR | 01 | 1051 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 9770652 | 520269 | SH |  | DFND | 0108 | 620 | 519649 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 278921 | 14852 | SH |  | DFND | 09 | 14852 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 97 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 60313 | 42775 | SH |  | DFND | 0108 | 0 | 42775 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 3080 | 12668 | SH |  | DFND | 0108 | 0 | 12668 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 17055 | 148951 | SH |  | DFND | 0108 | 0 | 148951 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 651805 | 316410 | SH |  | DFND | 0108 | 0 | 316410 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 45598 | 22135 | SH |  | DFND | 09 | 22135 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 166866 | 56951 | SH |  | DFND | 01 | 12712 | 44239 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 1303824 | 444991 | SH |  | DFND | 0108 | 0 | 444991 | 0 |
| NICE LTD | COM | 653656108 |  | 3556204 | 18493 | SH |  | DFND | 01 | 17346 | 1147 | 0 |
| NICE LTD | COM | 653656108 |  | 857273 | 4458 | SH |  | OTR | 01 | 4185 | 273 | 0 |
| NICE LTD | COM | 653656108 |  | 10000 | 52 | SH |  | DFND | 0108 | 0 | 52 | 0 |
| NICHOLAS FINL INC BC | COM | 65373J209 |  | 88710 | 14081 | SH |  | DFND | 0108 | 0 | 14081 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1026339 | 12863 | SH |  | DFND | 01 | 1210 | 11653 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 8740596 | 109545 | SH |  | DFND | 0108 | 327 | 109218 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 583504 | 7313 | SH |  | DFND | 09 | 7313 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 603748315 | 5159801 | SH |  | DFND | 01 | 3830294 | 1289233 | 40274 |
| NIKE INC | COM | 654106103 |  | 80221237 | 685593 | SH |  | OTR | 01 | 586738 | 58147 | 40708 |
| NIKE INC | COM | 654106103 |  | 1027802033 | 8783882 | SH |  | DFND | 0108 | 80018 | 8703864 | 0 |
| NIKE INC | COM | 654106103 |  | 179392009 | 1533134 | SH |  | DFND | 09 | 1533134 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 203831 | 1742 | SH |  | OTR | 0108 | 1742 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 329032 | 2812 | SH |  | OTR | 0108 | 0 | 2812 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 700505 | 324308 | SH |  | DFND | 01 | 83011 | 241297 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 7361 | 3408 | SH |  | OTR | 01 | 3408 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 5742740 | 2658676 | SH |  | DFND | 0108 | 18494 | 2640182 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 152701 | 70695 | SH |  | DFND | 09 | 70695 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 58 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM | 654405208 |  | 27041 | 21461 | SH |  | DFND | 0108 | 0 | 21461 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 347906 | 23944 | SH |  | DFND | 0108 | 0 | 23944 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 127277 | 16703 | SH |  | DFND | 01 | 1835 | 14868 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1320119 | 173244 | SH |  | DFND | 0108 | 1280 | 171964 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 28362 | 3722 | SH |  | DFND | 09 | 3722 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 21326015 | 777754 | SH |  | DFND | 01 | 345548 | 431444 | 762 |
| NISOURCE INC | COM | 65473P105 |  | 497508 | 18144 | SH |  | OTR | 01 | 16604 | 1136 | 404 |
| NISOURCE INC | COM | 65473P105 |  | 77363062 | 2821410 | SH |  | DFND | 0108 | 47064 | 2774346 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9950663 | 362898 | SH |  | DFND | 09 | 362898 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 500024 | 49312 | SH |  | DFND | 01 | 7051 | 42261 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 85500 | 8432 | SH |  | OTR | 01 | 8432 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4042108 | 398630 | SH |  | DFND | 0108 | 7301 | 391329 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 106693 | 10522 | SH |  | DFND | 09 | 10522 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 188086 | 31400 | SH |  | DFND | 01 | 1909 | 29491 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1573531 | 262693 | SH |  | DFND | 0108 | 0 | 262693 | 0 |
| NKARTA INC | COM | 65487U108 |  | 38893 | 6493 | SH |  | DFND | 09 | 6493 | 0 | 0 |
| NOAH HLDGS LTD | COM | 65487X102 |  | 65999 | 4258 | SH |  | DFND | 01 | 2843 | 1415 | 0 |
| NOAH HLDGS LTD | COM | 65487X102 |  | 930 | 60 | SH |  | OTR | 01 | 60 | 0 | 0 |
| NOAH HLDGS LTD | COM | 65487X102 |  | 88350 | 5700 | SH |  | DFND | 0108 | 900 | 4800 | 0 |
| NOAH HLDGS LTD | COM | 65487X102 |  | 74400 | 4800 | SH |  | DFND | 09 | 4800 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 7936808 | 1710519 | SH |  | DFND | 01 | 1661911 | 46292 | 2316 |
| NOKIA CORP | COM | 654902204 |  | 903788 | 194782 | SH |  | OTR | 01 | 190084 | 4698 | 0 |
| NOKIA CORP | COM | 654902204 |  | 947938 | 204297 | SH |  | DFND | 0108 | 0 | 204297 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 61976 | 13357 | SH |  | OTR | 0108 | 13357 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 9603 | 12472 | SH |  | DFND | 0108 | 0 | 12472 | 0 |
| NOMURA HLDGS INC | COM | 65535H208 |  | 3084281 | 822475 | SH |  | DFND | 01 | 797458 | 23595 | 1422 |
| NOMURA HLDGS INC | COM | 65535H208 |  | 323280 | 86208 | SH |  | OTR | 01 | 79816 | 6392 | 0 |
| NOMURA HLDGS INC | COM | 65535H208 |  | 576038 | 153610 | SH |  | DFND | 0108 | 0 | 153610 | 0 |
| NOODLES  CO | COM | 65540B105 |  | 190091 | 34625 | SH |  | DFND | 01 | 8303 | 26322 | 0 |
| NOODLES  CO | COM | 65540B105 |  | 1636816 | 298145 | SH |  | DFND | 0108 | 0 | 298145 | 0 |
| NORDSON CORP | COM | 655663102 |  | 19459046 | 81857 | SH |  | DFND | 01 | 33579 | 48278 | 0 |
| NORDSON CORP | COM | 655663102 |  | 386770 | 1627 | SH |  | OTR | 01 | 1496 | 82 | 49 |
| NORDSON CORP | COM | 655663102 |  | 106039523 | 446069 | SH |  | DFND | 0108 | 27510 | 418559 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13421196 | 56458 | SH |  | DFND | 09 | 56458 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2450262 | 151813 | SH |  | DFND | 01 | 73453 | 78360 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 254899 | 15793 | SH |  | OTR | 01 | 15445 | 223 | 125 |
| NORDSTROM INC | COM | 655664100 |  | 12650484 | 783797 | SH |  | DFND | 0108 | 3717 | 780080 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 530699 | 32881 | SH |  | DFND | 09 | 32881 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 280746799 | 1139302 | SH |  | DFND | 01 | 835842 | 296338 | 7122 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42642981 | 173050 | SH |  | OTR | 01 | 140168 | 25965 | 6917 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 431950850 | 1752905 | SH |  | DFND | 0108 | 34050 | 1718855 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 70570252 | 286382 | SH |  | DFND | 09 | 286382 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 123703 | 502 | SH |  | OTR | 0108 | 0 | 502 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 227130 | 5395 | SH |  | DFND | 01 | 945 | 4450 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 2191642 | 52058 | SH |  | DFND | 0108 | 0 | 52058 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 18008 | 1207 | SH |  | DFND | 01 | 6 | 1201 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 485258 | 32524 | SH |  | DFND | 0108 | 0 | 32524 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4379953 | 142114 | SH |  | DFND | 01 | 92953 | 49161 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 218391 | 7086 | SH |  | OTR | 01 | 6976 | 110 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 17432747 | 565631 | SH |  | DFND | 0108 | 5927 | 559704 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 801443 | 26004 | SH |  | DFND | 09 | 26004 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 168465 | 12657 | SH |  | DFND | 0108 | 0 | 12657 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 55848517 | 631128 | SH |  | DFND | 01 | 318825 | 216341 | 95962 |
| NORTHERN TR CORP | COM | 665859104 |  | 338344789 | 3823537 | SH |  | OTR | 01 | 1713799 | 46200 | 2063538 |
| NORTHERN TR CORP | COM | 665859104 |  | 123873965 | 1399864 | SH |  | DFND | 0108 | 1481 | 1398383 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 23431710 | 264795 | SH |  | DFND | 09 | 264795 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 37254 | 421 | SH |  | OTR | 0108 | 0 | 421 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 865512 | 55023 | SH |  | DFND | 01 | 8180 | 46502 | 341 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 24523 | 1559 | SH |  | OTR | 01 | 1559 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 6514359 | 414136 | SH |  | DFND | 0108 | 10821 | 403315 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 216995 | 13795 | SH |  | DFND | 09 | 13795 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 127694 | 2340 | SH |  | DFND | 01 | 691 | 1649 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 7258 | 133 | SH |  | OTR | 01 | 133 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 657732 | 12053 | SH |  | DFND | 0108 | 0 | 12053 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 154768278 | 283661 | SH |  | DFND | 01 | 145104 | 138181 | 376 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7180773 | 13161 | SH |  | OTR | 01 | 12262 | 744 | 155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 501412862 | 918995 | SH |  | DFND | 0108 | 10828 | 908167 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32912832 | 60323 | SH |  | DFND | 09 | 60323 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8108037 | 579974 | SH |  | DFND | 01 | 28235 | 550805 | 934 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 49825 | 3564 | SH |  | OTR | 01 | 3378 | 186 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15426594 | 1103476 | SH |  | DFND | 0108 | 4583 | 1098893 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 439405 | 31431 | SH |  | DFND | 09 | 31431 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4603666 | 96736 | SH |  | DFND | 01 | 7451 | 89041 | 244 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 49589 | 1042 | SH |  | OTR | 01 | 994 | 48 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15697942 | 329858 | SH |  | DFND | 0108 | 6662 | 323196 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 123639 | 2598 | SH |  | DFND | 09 | 2598 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 460645 | 13669 | SH |  | DFND | 01 | 1036 | 12633 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 225285 | 6685 | SH |  | OTR | 01 | 6685 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 2738529 | 81262 | SH |  | DFND | 0108 | 0 | 81262 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 9169514 | 154525 | SH |  | DFND | 01 | 8025 | 146327 | 173 |
| NORTHWESTERN CORP | COM | 668074305 |  | 27296 | 460 | SH |  | OTR | 01 | 382 | 78 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 39260946 | 661627 | SH |  | DFND | 0108 | 8192 | 653435 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 153097 | 2580 | SH |  | DFND | 09 | 2580 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 31132304 | 1452744 | SH |  | DFND | 01 | 705474 | 747063 | 207 |
| GEN DIGITAL INC | COM | 668771108 |  | 649629 | 30314 | SH |  | OTR | 01 | 29675 | 105 | 534 |
| GEN DIGITAL INC | COM | 668771108 |  | 101320954 | 4727996 | SH |  | DFND | 0108 | 44671 | 4683325 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 23424854 | 1093087 | SH |  | DFND | 09 | 1093087 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 26487 | 1236 | SH |  | OTR | 0108 | 0 | 1236 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 43505 | 1301 | SH |  | DFND | 01 | 217 | 1084 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 509057 | 15223 | SH |  | DFND | 0108 | 0 | 15223 | 0 |
| MINISO GROUP HLDG LTD | COM | 66981J102 |  | 214697 | 20009 | SH |  | DFND | 01 | 10340 | 9669 | 0 |
| MINISO GROUP HLDG LTD | COM | 66981J102 |  | 3949 | 368 | SH |  | OTR | 01 | 368 | 0 | 0 |
| MINISO GROUP HLDG LTD | COM | 66981J102 |  | 483129 | 45026 | SH |  | DFND | 0108 | 0 | 45026 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 1282578 | 214478 | SH |  | DFND | 01 | 52738 | 161740 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 179 | 30 | SH |  | OTR | 01 | 30 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 8137668 | 1360814 | SH |  | DFND | 0108 | 4566 | 1356248 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 189911524 | 2093381 | SH |  | DFND | 01 | 2063708 | 23857 | 5816 |
| NOVARTIS AG | COM | 66987V109 |  | 25958893 | 286143 | SH |  | OTR | 01 | 251214 | 26933 | 7996 |
| NOVARTIS AG | COM | 66987V109 |  | 13990476 | 154216 | SH |  | DFND | 0108 | 0 | 154216 | 0 |
| NOVAN INC | COM | 66988N205 |  | 37706 | 25826 | SH |  | DFND | 0108 | 0 | 25826 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 470845 | 45802 | SH |  | DFND | 01 | 17133 | 28669 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 3886 | 378 | SH |  | OTR | 01 | 184 | 194 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 3106760 | 302214 | SH |  | DFND | 0108 | 703 | 301511 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 256075 | 24910 | SH |  | DFND | 09 | 24910 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6145536 | 45231 | SH |  | DFND | 01 | 13112 | 32119 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 37772 | 278 | SH |  | OTR | 01 | 268 | 10 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 55762271 | 410409 | SH |  | DFND | 0108 | 5657 | 404752 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1325955 | 9759 | SH |  | DFND | 09 | 9759 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100205 |  | 204201263 | 1508802 | SH |  | DFND | 01 | 1322183 | 185612 | 1007 |
| NOVO-NORDISK A S | COM | 670100205 |  | 29481383 | 217832 | SH |  | OTR | 01 | 165510 | 15572 | 36750 |
| NOVO-NORDISK A S | COM | 670100205 |  | 15414143 | 113892 | SH |  | DFND | 0108 | 26 | 113866 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5039250 | 37234 | SH |  | OTR | 0108 | 37234 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1578559 | 124296 | SH |  | DFND | 01 | 36411 | 87023 | 862 |
| NOW INC | COM | 67011P100 |  | 52273 | 4116 | SH |  | OTR | 01 | 4116 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 13196888 | 1039125 | SH |  | DFND | 0108 | 20073 | 1019052 | 0 |
| NOW INC | COM | 67011P100 |  | 430911 | 33930 | SH |  | DFND | 09 | 33930 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 2745628 | 65124 | SH |  | DFND | 01 | 16527 | 48415 | 182 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 12606 | 299 | SH |  | OTR | 01 | 240 | 59 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 19978992 | 473885 | SH |  | DFND | 0108 | 7033 | 466852 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 625191 | 14829 | SH |  | DFND | 09 | 14829 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 134042861 | 1016940 | SH |  | DFND | 01 | 615373 | 371601 | 29966 |
| NUCOR CORP | COM | 670346105 |  | 12758944 | 96798 | SH |  | OTR | 01 | 81073 | 11895 | 3830 |
| NUCOR CORP | COM | 670346105 |  | 379829891 | 2881647 | SH |  | DFND | 0108 | 22423 | 2859224 | 0 |
| NUCOR CORP | COM | 670346105 |  | 42453365 | 322080 | SH |  | DFND | 09 | 322080 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 75000 | 569 | SH |  | OTR | 0108 | 0 | 569 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 2980667 | 114421 | SH |  | DFND | 01 | 41116 | 73305 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 65333 | 2508 | SH |  | OTR | 01 | 2102 | 228 | 178 |
| NUTANIX INC | COM | 67059N108 |  | 24895803 | 955693 | SH |  | DFND | 0108 | 12764 | 942929 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1568523 | 60212 | SH |  | DFND | 09 | 60212 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | UNDEFIND | 670657105 |  | 517733 | 45535 | SH |  | DFND | 01 | 45535 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | UNDEFIND | 670657105 |  | 34076 | 2997 | SH |  | OTR | 01 | 2997 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 744300665 | 5093066 | SH |  | DFND | 01 | 2806046 | 2268162 | 18858 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48784747 | 333822 | SH |  | OTR | 01 | 301273 | 24728 | 7821 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2634014354 | 18023911 | SH |  | DFND | 0108 | 151245 | 17872666 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 519021179 | 3551534 | SH |  | DFND | 09 | 3551534 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 325015 | 2224 | SH |  | OTR | 0108 | 2224 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 770012 | 5269 | SH |  | OTR | 0108 | 0 | 5269 | 0 |
| NUVEEN QUALITY MUNCP INCOME | UNDEFIND | 67066V101 |  | 189201 | 16034 | SH |  | DFND | 01 | 16034 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | UNDEFIND | 67066V101 |  | 57053 | 4835 | SH |  | OTR | 01 | 0 | 4835 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 30808 | 2783 | SH |  | DFND | 01 | 2783 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 84132 | 7600 | SH |  | OTR | 01 | 7600 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 450512 | 15128 | SH |  | DFND | 01 | 1040 | 14088 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4859083 | 163166 | SH |  | DFND | 0108 | 0 | 163166 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2770379 | 67177 | SH |  | DFND | 01 | 20439 | 46600 | 138 |
| NUVASIVE INC | COM | 670704105 |  | 12207 | 296 | SH |  | OTR | 01 | 296 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 20403325 | 494746 | SH |  | DFND | 0108 | 6957 | 487789 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1246397 | 30223 | SH |  | DFND | 09 | 30223 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | UNDEFIND | 67070X101 |  | 103852 | 8597 | SH |  | DFND | 01 | 8597 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | UNDEFIND | 67070X101 |  | 520986 | 43128 | SH |  | OTR | 01 | 38628 | 4500 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 136660 | 11257 | SH |  | DFND | 01 | 11257 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 222805 | 18353 | SH |  | OTR | 01 | 14144 | 4209 | 0 |
| NUVEEN PFD  INCOME SECS FD | PFD | 67072C105 |  | 157107 | 23104 | SH |  | DFND | 01 | 23104 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12695389 | 173838 | SH |  | DFND | 01 | 171527 | 2001 | 310 |
| NUTRIEN LTD | COM | 67077M108 |  | 2012269 | 27554 | SH |  | OTR | 01 | 26812 | 742 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2291316 | 31375 | SH |  | DFND | 0108 | 0 | 31375 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 361499 | 4950 | SH |  | OTR | 0108 | 0 | 4950 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 243388 | 23722 | SH |  | DFND | 01 | 1608 | 22114 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 2179275 | 212405 | SH |  | DFND | 0108 | 0 | 212405 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 434819 | 228852 | SH |  | DFND | 01 | 49859 | 178993 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 2933431 | 1543911 | SH |  | DFND | 0108 | 0 | 1543911 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 28071 | 14774 | SH |  | DFND | 09 | 14774 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 15107 | 22548 | SH |  | DFND | 0108 | 0 | 22548 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 404141 | 36807 | SH |  | DFND | 01 | 3634 | 33173 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 791 | 72 | SH |  | OTR | 01 | 72 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3991043 | 363483 | SH |  | DFND | 0108 | 6014 | 357469 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 83239 | 7581 | SH |  | DFND | 09 | 7581 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 173426 | 90326 | SH |  | DFND | 01 | 5720 | 84606 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 1844892 | 960881 | SH |  | DFND | 0108 | 0 | 960881 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 31327 | 16316 | SH |  | DFND | 09 | 16316 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6450724 | 163103 | SH |  | DFND | 01 | 65205 | 97255 | 643 |
| OGE ENERGY CORP | COM | 670837103 |  | 183789 | 4647 | SH |  | OTR | 01 | 3895 | 318 | 434 |
| OGE ENERGY CORP | COM | 670837103 |  | 58036145 | 1467412 | SH |  | DFND | 0108 | 21548 | 1445864 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 474481 | 11997 | SH |  | DFND | 09 | 11997 | 0 | 0 |
| LOGICMARK INC | COM | 67091J404 |  | 5324 | 11934 | SH |  | DFND | 0108 | 0 | 11934 | 0 |
| NUVEEN MUN VALUE FD INC | UNDEFIND | 670928100 |  | 71380 | 8300 | SH |  | DFND | 01 | 8300 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | UNDEFIND | 670928100 |  | 75886 | 8824 | SH |  | OTR | 01 | 8724 | 100 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3031597 | 182957 | SH |  | DFND | 01 | 50585 | 131862 | 510 |
| O-I GLASS INC | COM | 67098H104 |  | 47490 | 2866 | SH |  | OTR | 01 | 2866 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 24002457 | 1448549 | SH |  | DFND | 0108 | 10435 | 1438114 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 130190 | 7857 | SH |  | DFND | 09 | 7857 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 132469664 | 156949 | SH |  | DFND | 01 | 71720 | 85043 | 186 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5038859 | 5970 | SH |  | OTR | 01 | 5516 | 344 | 110 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 401690758 | 475920 | SH |  | DFND | 0108 | 12178 | 463742 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 72347720 | 85717 | SH |  | DFND | 09 | 85717 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5020302 | 182159 | SH |  | DFND | 01 | 14642 | 167114 | 403 |
| OFG BANCORP | COM | 67103X102 |  | 35718 | 1296 | SH |  | OTR | 01 | 1296 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12528225 | 454580 | SH |  | DFND | 0108 | 11295 | 443285 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 403175 | 14629 | SH |  | DFND | 09 | 14629 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1561534 | 19637 | SH |  | DFND | 01 | 3179 | 16332 | 126 |
| OSI SYSTEMS INC | COM | 671044105 |  | 38011 | 478 | SH |  | OTR | 01 | 478 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12193199 | 153335 | SH |  | DFND | 0108 | 1917 | 151418 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 317205 | 3989 | SH |  | DFND | 09 | 3989 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 18302 | 1640 | SH |  | DFND | 01 | 1640 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 247049 | 22137 | SH |  | DFND | 0108 | 0 | 22137 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 634 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 246387 | 10878 | SH |  | DFND | 0108 | 0 | 10878 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2563261 | 119166 | SH |  | DFND | 01 | 99108 | 18949 | 1109 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 654506 | 30428 | SH |  | OTR | 01 | 9355 | 20901 | 172 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 9175177 | 426554 | SH |  | DFND | 0108 | 1772 | 424782 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 641428 | 29820 | SH |  | DFND | 09 | 29820 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 29067 | 4231 | SH |  | DFND | 01 | 4231 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 15918 | 2317 | SH |  | DFND | 0108 | 0 | 2317 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 283813 | 41312 | SH |  | DFND | 09 | 41312 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 8379613 | 61250 | SH |  | DFND | 01 | 25491 | 35759 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 227925 | 1666 | SH |  | OTR | 01 | 1640 | 26 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 47156218 | 344684 | SH |  | DFND | 0108 | 2454 | 342230 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 351465 | 2569 | SH |  | DFND | 09 | 2569 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 3157 | 26845 | SH |  | DFND | 0108 | 0 | 26845 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 106288633 | 1687389 | SH |  | DFND | 01 | 748700 | 936311 | 2378 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4116397 | 65350 | SH |  | OTR | 01 | 62377 | 2227 | 746 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 398183096 | 6321370 | SH |  | DFND | 0108 | 79002 | 6242368 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 59875207 | 950551 | SH |  | DFND | 09 | 950551 | 0 | 0 |
| OCCIDENTAL PETE CORP | WT | 674599162 |  | 142903 | 3466 | SH |  | DFND | 01 | 3424 | 42 | 0 |
| OCCIDENTAL PETE CORP | WT | 674599162 |  | 38633 | 937 | SH |  | OTR | 01 | 922 | 15 | 0 |
| OCCIDENTAL PETE CORP | WT | 674599162 |  | 175887 | 4266 | SH |  | DFND | 0108 | 0 | 4266 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM | 674870506 |  | 41386 | 91949 | SH |  | DFND | 0108 | 0 | 91949 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2701051 | 154434 | SH |  | DFND | 01 | 67649 | 86305 | 480 |
| OCEANEERING INTL INC | COM | 675232102 |  | 46786 | 2675 | SH |  | OTR | 01 | 2675 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16438169 | 939861 | SH |  | DFND | 0108 | 18218 | 921643 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 101390 | 5797 | SH |  | DFND | 09 | 5797 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1186324 | 55827 | SH |  | DFND | 01 | 5471 | 50356 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 10588535 | 498284 | SH |  | DFND | 0108 | 10493 | 487791 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 331458 | 15598 | SH |  | DFND | 09 | 15598 | 0 | 0 |
| OCWEN FINL CORP | COM | 675746606 |  | 1835 | 60 | SH |  | DFND | 01 | 35 | 25 | 0 |
| OCWEN FINL CORP | COM | 675746606 |  | 350630 | 11466 | SH |  | DFND | 0108 | 0 | 11466 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 199524 | 71005 | SH |  | DFND | 01 | 16925 | 54080 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1642869 | 584651 | SH |  | DFND | 0108 | 12156 | 572495 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 251598 | 193537 | SH |  | DFND | 01 | 45675 | 147862 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2184512 | 1680394 | SH |  | DFND | 0108 | 9240 | 1671154 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 6348 | 4883 | SH |  | DFND | 09 | 4883 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 78652 | 22281 | SH |  | DFND | 0108 | 0 | 22281 | 0 |
| ODYSSEY MARINE EXPL INC | COM | 676118201 |  | 95161 | 24526 | SH |  | DFND | 0108 | 0 | 24526 | 0 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 575505 | 43109 | SH |  | DFND | 01 | 9073 | 33643 | 393 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 30545 | 2288 | SH |  | OTR | 01 | 2288 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 6214839 | 465531 | SH |  | DFND | 0108 | 9725 | 455806 | 0 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 1167818 | 87477 | SH |  | DFND | 09 | 87477 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 26388 | 57304 | SH |  | DFND | 01 | 12853 | 44451 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 251862 | 546931 | SH |  | DFND | 0108 | 0 | 546931 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 20898 | 791 | SH |  | DFND | 01 | 46 | 745 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 266419 | 10084 | SH |  | DFND | 0108 | 0 | 10084 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 105148 | 3135 | SH |  | DFND | 01 | 40 | 3095 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 578464 | 17247 | SH |  | DFND | 0108 | 486 | 16761 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 509973 | 68361 | SH |  | DFND | 01 | 22172 | 45710 | 479 |
| OIL STS INTL INC | COM | 678026105 |  | 19776 | 2651 | SH |  | OTR | 01 | 2651 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4043753 | 542058 | SH |  | DFND | 0108 | 3044 | 539014 | 0 |
| OKTA INC | COM | 679295105 |  | 7288351 | 106664 | SH |  | DFND | 01 | 39150 | 67514 | 0 |
| OKTA INC | COM | 679295105 |  | 758736 | 11104 | SH |  | OTR | 01 | 10667 | 301 | 136 |
| OKTA INC | COM | 679295105 |  | 45883253 | 671495 | SH |  | DFND | 0108 | 8392 | 663103 | 0 |
| OKTA INC | COM | 679295105 |  | 12603059 | 184444 | SH |  | DFND | 09 | 184444 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1300208 | 249560 | SH |  | DFND | 01 | 74851 | 174709 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6872 | 1319 | SH |  | OTR | 01 | 1319 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1796632 | 344843 | SH |  | DFND | 0108 | 0 | 344843 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 212985 | 40880 | SH |  | DFND | 09 | 40880 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 50512272 | 177998 | SH |  | DFND | 01 | 55887 | 122111 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 669153 | 2358 | SH |  | OTR | 01 | 2144 | 213 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 201203142 | 709011 | SH |  | DFND | 0108 | 11020 | 697991 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 38976048 | 137346 | SH |  | DFND | 09 | 137346 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 57324 | 202 | SH |  | OTR | 0108 | 0 | 202 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7046254 | 391894 | SH |  | DFND | 01 | 147752 | 230522 | 13620 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 103043 | 5731 | SH |  | OTR | 01 | 5731 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 60862444 | 3385008 | SH |  | DFND | 0108 | 5595 | 3379413 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3239349 | 180164 | SH |  | DFND | 09 | 180164 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3942077 | 163233 | SH |  | DFND | 01 | 115162 | 47135 | 936 |
| OLD REP INTL CORP | COM | 680223104 |  | 704697 | 29180 | SH |  | OTR | 01 | 29094 | 0 | 86 |
| OLD REP INTL CORP | COM | 680223104 |  | 47618149 | 1971766 | SH |  | DFND | 0108 | 8896 | 1962870 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3529740 | 146159 | SH |  | DFND | 09 | 146159 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4844866 | 302049 | SH |  | DFND | 01 | 223714 | 78335 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 5392199 | 336172 | SH |  | DFND | 0108 | 7140 | 329032 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 173761 | 10833 | SH |  | DFND | 09 | 10833 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6598 | 2693 | SH |  | DFND | 01 | 2693 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 159066 | 64925 | SH |  | DFND | 0108 | 0 | 64925 | 0 |
| OLIN CORP | COM | 680665205 |  | 6403464 | 120957 | SH |  | DFND | 01 | 60721 | 59782 | 454 |
| OLIN CORP | COM | 680665205 |  | 336328 | 6353 | SH |  | OTR | 01 | 5575 | 632 | 146 |
| OLIN CORP | COM | 680665205 |  | 52996911 | 1001075 | SH |  | DFND | 0108 | 4446 | 996629 | 0 |
| OLIN CORP | COM | 680665205 |  | 208266 | 3934 | SH |  | DFND | 09 | 3934 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6758356 | 144286 | SH |  | DFND | 01 | 120998 | 19877 | 3411 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 870287 | 18580 | SH |  | OTR | 01 | 7526 | 11006 | 48 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19401784 | 414214 | SH |  | DFND | 0108 | 914 | 413300 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 905792 | 19338 | SH |  | DFND | 09 | 19338 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 307926 | 6574 | SH |  | OTR | 0108 | 6574 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 437094 | 69935 | SH |  | DFND | 01 | 8481 | 61454 | 0 |
| OLO INC | COM | 68134L109 |  | 4413 | 706 | SH |  | OTR | 01 | 706 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 4741350 | 758616 | SH |  | DFND | 0108 | 10692 | 747924 | 0 |
| OLO INC | COM | 68134L109 |  | 118144 | 18903 | SH |  | DFND | 09 | 18903 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 398964 | 11881 | SH |  | DFND | 01 | 2126 | 9755 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2888720 | 86025 | SH |  | DFND | 0108 | 0 | 86025 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 50343944 | 617187 | SH |  | DFND | 01 | 322147 | 288436 | 6604 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3119155 | 38239 | SH |  | OTR | 01 | 35997 | 1469 | 773 |
| OMNICOM GROUP INC | COM | 681919106 |  | 135045497 | 1655578 | SH |  | DFND | 0108 | 36477 | 1619101 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19620114 | 240531 | SH |  | DFND | 09 | 240531 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2241087 | 80182 | SH |  | DFND | 01 | 44137 | 35329 | 716 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 37649 | 1347 | SH |  | OTR | 01 | 948 | 242 | 157 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 49397069 | 1767337 | SH |  | DFND | 0108 | 13218 | 1754119 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9023071 | 322829 | SH |  | DFND | 09 | 322829 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 424886 | 4553 | SH |  | DFND | 01 | 656 | 3897 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 4946 | 53 | SH |  | OTR | 01 | 53 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2722518 | 29174 | SH |  | DFND | 0108 | 0 | 29174 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 164616 | 1764 | SH |  | DFND | 09 | 1764 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3252796 | 64514 | SH |  | DFND | 01 | 23574 | 40940 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 33983 | 674 | SH |  | OTR | 01 | 604 | 70 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 25338823 | 502555 | SH |  | DFND | 0108 | 3557 | 498998 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 628485 | 12465 | SH |  | DFND | 09 | 12465 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 35975 | 15918 | SH |  | DFND | 01 | 194 | 15724 | 0 |
| OMEROS CORP | COM | 682143102 |  | 304646 | 134799 | SH |  | DFND | 0108 | 0 | 134799 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 44580 | 10213 | SH |  | DFND | 0108 | 0 | 10213 | 0 |
| OMEGA THERAPEUTICS INC | COM | 68217N105 |  | 13144 | 2302 | SH |  | DFND | 01 | 0 | 2302 | 0 |
| OMEGA THERAPEUTICS INC | COM | 68217N105 |  | 197840 | 34648 | SH |  | DFND | 0108 | 0 | 34648 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 49097415 | 787196 | SH |  | DFND | 01 | 186899 | 600273 | 24 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1052556 | 16876 | SH |  | OTR | 01 | 16310 | 130 | 436 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 183664556 | 2944758 | SH |  | DFND | 0108 | 16802 | 2927956 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30723337 | 492598 | SH |  | DFND | 09 | 492598 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 672491 | 186803 | SH |  | DFND | 01 | 15060 | 171489 | 254 |
| OMNIAB INC | COM | 68218J103 |  | 5868 | 1630 | SH |  | OTR | 01 | 1434 | 196 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2277842 | 632734 | SH |  | DFND | 0108 | 6706 | 626028 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 79042 | 21956 | SH |  | DFND | 09 | 21956 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM | 68232V801 |  | 19877 | 30783 | SH |  | DFND | 0108 | 0 | 30783 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 4543 | 14158 | SH |  | DFND | 01 | 14158 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 62460 | 194641 | SH |  | DFND | 0108 | 0 | 194641 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5176825 | 68368 | SH |  | DFND | 01 | 10513 | 57547 | 308 |
| ONE GAS INC | COM | 68235P108 |  | 265399 | 3505 | SH |  | OTR | 01 | 3503 | 2 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 48422107 | 639489 | SH |  | DFND | 0108 | 2952 | 636537 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1147839 | 15159 | SH |  | DFND | 09 | 15159 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 53717 | 33784 | SH |  | DFND | 01 | 7311 | 26473 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 396834 | 249581 | SH |  | DFND | 0108 | 0 | 249581 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 1130 | 1130 | SH |  | DFND | 01 | 1130 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 80772 | 80772 | SH |  | DFND | 0108 | 0 | 80772 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 133 | 524 | SH |  | DFND | 01 | 524 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 7203 | 28436 | SH |  | DFND | 0108 | 0 | 28436 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 40780 | 24715 | SH |  | DFND | 01 | 6885 | 17830 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 383922 | 232680 | SH |  | DFND | 0108 | 0 | 232680 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3789843 | 170560 | SH |  | DFND | 01 | 1678 | 168882 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 755 | 34 | SH |  | OTR | 01 | 34 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3362619 | 151333 | SH |  | DFND | 0108 | 1230 | 150103 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 69238 | 3116 | SH |  | DFND | 09 | 3116 | 0 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 292679 | 30615 | SH |  | DFND | 01 | 2790 | 27825 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 2272278 | 237686 | SH |  | DFND | 0108 | 2933 | 234753 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 87159 | 9117 | SH |  | DFND | 09 | 9117 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 75521 | 25090 | SH |  | DFND | 0108 | 0 | 25090 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67486383 | 1027190 | SH |  | DFND | 01 | 480767 | 545450 | 973 |
| ONEOK INC NEW | COM | 682680103 |  | 3711130 | 56486 | SH |  | OTR | 01 | 53253 | 2772 | 461 |
| ONEOK INC NEW | COM | 682680103 |  | 213102943 | 3243576 | SH |  | DFND | 0108 | 51433 | 3192143 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 38051141 | 579165 | SH |  | DFND | 09 | 579165 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 63006 | 959 | SH |  | OTR | 0108 | 0 | 959 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6814460 | 204577 | SH |  | DFND | 01 | 178508 | 26069 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 250724 | 7527 | SH |  | OTR | 01 | 7425 | 102 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 22294516 | 669304 | SH |  | DFND | 0108 | 2129 | 667175 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1070117 | 32126 | SH |  | DFND | 09 | 32126 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 7848386 | 469682 | SH |  | DFND | 01 | 25613 | 444069 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 27572 | 1650 | SH |  | OTR | 01 | 1370 | 280 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 24014342 | 1437124 | SH |  | DFND | 0108 | 20159 | 1416965 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 624336 | 37363 | SH |  | DFND | 09 | 37363 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 234892 | 8213 | SH |  | DFND | 01 | 642 | 7571 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 2423621 | 84742 | SH |  | DFND | 0108 | 0 | 84742 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 523658 | 46797 | SH |  | DFND | 01 | 6257 | 40297 | 243 |
| ONESPAN INC | COM | 68287N100 |  | 10754 | 961 | SH |  | OTR | 01 | 961 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 4029273 | 360078 | SH |  | DFND | 0108 | 5059 | 355019 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 57035 | 5097 | SH |  | DFND | 09 | 5097 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8275591 | 121539 | SH |  | DFND | 01 | 15996 | 105172 | 371 |
| ONTO INNOVATION INC | COM | 683344105 |  | 118953 | 1747 | SH |  | OTR | 01 | 1747 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 31706245 | 465652 | SH |  | DFND | 0108 | 6697 | 458955 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 903554 | 13270 | SH |  | DFND | 09 | 13270 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 9522 | 25903 | SH |  | DFND | 0108 | 324 | 25579 | 0 |
| ON24 INC | COM | 68339B104 |  | 279603 | 32399 | SH |  | DFND | 01 | 3674 | 28725 | 0 |
| ON24 INC | COM | 68339B104 |  | 846 | 98 | SH |  | OTR | 01 | 98 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2961212 | 343130 | SH |  | DFND | 0108 | 2873 | 340257 | 0 |
| ON24 INC | COM | 68339B104 |  | 24129 | 2796 | SH |  | DFND | 09 | 2796 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 277208 | 20353 | SH |  | DFND | 01 | 4801 | 15552 | 0 |
| OOMA INC | COM | 683416101 |  | 2260471 | 165967 | SH |  | DFND | 0108 | 0 | 165967 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 139719 | 120447 | SH |  | DFND | 01 | 51913 | 68534 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3211 | 2768 | SH |  | OTR | 01 | 752 | 2016 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2028758 | 1748929 | SH |  | DFND | 0108 | 731 | 1748198 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 98942 | 85295 | SH |  | DFND | 09 | 85295 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1864445 | 62903 | SH |  | DFND | 01 | 61213 | 1631 | 59 |
| OPEN TEXT CORP | COM | 683715106 |  | 124577 | 4203 | SH |  | OTR | 01 | 4037 | 166 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 388284 | 13100 | SH |  | DFND | 0108 | 0 | 13100 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 663890 | 98354 | SH |  | DFND | 01 | 25016 | 73338 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 662 | 98 | SH |  | OTR | 01 | 98 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 5597559 | 829268 | SH |  | DFND | 0108 | 7108 | 822160 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 190620 | 28240 | SH |  | DFND | 09 | 28240 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 9840 | 69789 | SH |  | DFND | 0108 | 0 | 69789 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 203936 | 10056 | SH |  | DFND | 01 | 0 | 10056 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 580474 | 28623 | SH |  | DFND | 0108 | 0 | 28623 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 513685 | 410948 | SH |  | DFND | 01 | 34154 | 376794 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1131 | 905 | SH |  | OTR | 01 | 50 | 855 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4275158 | 3420126 | SH |  | DFND | 0108 | 8658 | 3411468 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26641 | 21313 | SH |  | DFND | 09 | 21313 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 122531 | 22238 | SH |  | DFND | 01 | 2011 | 20227 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 595 | 108 | SH |  | OTR | 01 | 108 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1112342 | 201877 | SH |  | DFND | 0108 | 0 | 201877 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 268965 | 6354 | SH |  | DFND | 01 | 684 | 5670 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 2474104 | 58448 | SH |  | DFND | 0108 | 800 | 57648 | 0 |
| OPPFI INC | COM | 68386H103 |  | 18967 | 9252 | SH |  | DFND | 01 | 534 | 8718 | 0 |
| OPPFI INC | COM | 68386H103 |  | 184883 | 90187 | SH |  | DFND | 0108 | 0 | 90187 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 445743996 | 5453193 | SH |  | DFND | 01 | 3796979 | 1629997 | 26217 |
| ORACLE CORP | COM | 68389X105 |  | 60303522 | 737748 | SH |  | OTR | 01 | 562076 | 144628 | 31044 |
| ORACLE CORP | COM | 68389X105 |  | 913092936 | 11170699 | SH |  | DFND | 0108 | 96999 | 11073700 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 158071182 | 1933829 | SH |  | DFND | 09 | 1933829 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 513559 | 30569 | SH |  | DFND | 01 | 13559 | 17010 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 10315 | 614 | SH |  | OTR | 01 | 614 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 2680188 | 159535 | SH |  | DFND | 0108 | 3472 | 156063 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 40622 | 2418 | SH |  | DFND | 09 | 2418 | 0 | 0 |
| ORAGENICS INC | COM | 684023302 |  | 19063 | 181383 | SH |  | DFND | 0108 | 0 | 181383 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 52535 | 4367 | SH |  | DFND | 01 | 114 | 4253 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 89804 | 7465 | SH |  | DFND | 0108 | 0 | 7465 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 11423669 | 379650 | SH |  | DFND | 01 | 39792 | 339390 | 468 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 11013 | 366 | SH |  | OTR | 01 | 366 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 52451203 | 1743144 | SH |  | DFND | 0108 | 10096 | 1733048 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1166228 | 38758 | SH |  | DFND | 09 | 38758 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 611 | 330 | SH |  | DFND | 01 | 81 | 249 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 192015 | 103792 | SH |  | DFND | 0108 | 0 | 103792 | 0 |
| ORANGE | COM | 684060106 |  | 5552096 | 561953 | SH |  | DFND | 01 | 546612 | 14693 | 648 |
| ORANGE | COM | 684060106 |  | 687608 | 69596 | SH |  | OTR | 01 | 67438 | 2158 | 0 |
| ORANGE | COM | 684060106 |  | 1269758 | 128518 | SH |  | DFND | 0108 | 0 | 128518 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 5357 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 270583 | 5809 | SH |  | DFND | 0108 | 0 | 5809 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 424647 | 88101 | SH |  | DFND | 01 | 20050 | 68051 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 13983 | 2901 | SH |  | OTR | 01 | 2901 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3203459 | 664618 | SH |  | DFND | 0108 | 4907 | 659711 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 57975 | 12028 | SH |  | DFND | 09 | 12028 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 34181 | 173510 | SH |  | DFND | 0108 | 0 | 173510 | 0 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 268538 | 25575 | SH |  | DFND | 01 | 2117 | 23458 | 0 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 2677574 | 255007 | SH |  | DFND | 0108 | 3526 | 251481 | 0 |
| ORGENESIS INC | COM | 68619K204 |  | 70643 | 36227 | SH |  | DFND | 0108 | 0 | 36227 | 0 |
| ORGANOVO HLDGS INC | COM | 68620A203 |  | 319 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| ORGANOVO HLDGS INC | COM | 68620A203 |  | 20390 | 14461 | SH |  | DFND | 0108 | 0 | 14461 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 220871 | 82108 | SH |  | DFND | 01 | 22602 | 59506 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 8874 | 3299 | SH |  | OTR | 01 | 3299 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1730899 | 643457 | SH |  | DFND | 0108 | 0 | 643457 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 31470 | 11699 | SH |  | DFND | 09 | 11699 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 614468 | 16743 | SH |  | DFND | 01 | 1202 | 15541 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7013260 | 191097 | SH |  | DFND | 0108 | 4234 | 186863 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 234219 | 6382 | SH |  | DFND | 09 | 6382 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 399825 | 86730 | SH |  | DFND | 01 | 15654 | 71076 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3865711 | 838549 | SH |  | DFND | 0108 | 3166 | 835383 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 142836 | 30984 | SH |  | DFND | 09 | 30984 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 131869 | 88503 | SH |  | DFND | 01 | 4840 | 83663 | 0 |
| BARK INC | COM | 68622E104 |  | 1349270 | 905550 | SH |  | DFND | 0108 | 0 | 905550 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 40606 | 6894 | SH |  | DFND | 01 | 0 | 6894 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 388964 | 66038 | SH |  | DFND | 0108 | 0 | 66038 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 12446446 | 445630 | SH |  | DFND | 01 | 149965 | 295375 | 290 |
| ORGANON  CO | COM | 68622V106 |  | 915713 | 32786 | SH |  | OTR | 01 | 27304 | 5136 | 346 |
| ORGANON  CO | COM | 68622V106 |  | 43688469 | 1564213 | SH |  | DFND | 0108 | 8058 | 1556155 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 4369788 | 156455 | SH |  | DFND | 09 | 156455 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 88621 | 48693 | SH |  | DFND | 0108 | 0 | 48693 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 150452 | 63215 | SH |  | DFND | 0108 | 0 | 63215 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 465857 | 54550 | SH |  | DFND | 01 | 15035 | 39068 | 447 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 15927 | 1865 | SH |  | OTR | 01 | 1865 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 4732151 | 554116 | SH |  | DFND | 0108 | 11990 | 542126 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 665155 | 77887 | SH |  | DFND | 09 | 77887 | 0 | 0 |
| ORIX CORP | COM | 686330101 |  | 7417986 | 92126 | SH |  | DFND | 01 | 90070 | 1941 | 115 |
| ORIX CORP | COM | 686330101 |  | 903193 | 11217 | SH |  | OTR | 01 | 10176 | 1041 | 0 |
| ORIX CORP | COM | 686330101 |  | 1464820 | 18192 | SH |  | DFND | 0108 | 247 | 17945 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6120708 | 70776 | SH |  | DFND | 01 | 10044 | 60732 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 51456 | 595 | SH |  | OTR | 01 | 219 | 376 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 56556709 | 653986 | SH |  | DFND | 0108 | 4784 | 649202 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2386675 | 27598 | SH |  | DFND | 09 | 27598 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 181134 | 7821 | SH |  | DFND | 01 | 756 | 7065 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1771972 | 76510 | SH |  | DFND | 0108 | 0 | 76510 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2474861 | 62292 | SH |  | DFND | 01 | 47041 | 14690 | 561 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 650738 | 16379 | SH |  | OTR | 01 | 6130 | 10186 | 63 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 5051431 | 127144 | SH |  | DFND | 0108 | 0 | 127144 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 15534 | 391 | SH |  | DFND | 09 | 391 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 583422 | 28418 | SH |  | DFND | 01 | 4714 | 23704 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11476 | 559 | SH |  | OTR | 01 | 559 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3796223 | 184911 | SH |  | DFND | 0108 | 1355 | 183556 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 142088 | 6921 | SH |  | DFND | 09 | 6921 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 263951 | 107297 | SH |  | DFND | 01 | 27935 | 79362 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 273 | 111 | SH |  | OTR | 01 | 111 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 2199196 | 893982 | SH |  | DFND | 0108 | 500 | 893482 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8976772 | 101789 | SH |  | DFND | 01 | 87787 | 13807 | 195 |
| OSHKOSH CORP | COM | 688239201 |  | 723775 | 8207 | SH |  | OTR | 01 | 7756 | 390 | 61 |
| OSHKOSH CORP | COM | 688239201 |  | 39808437 | 451394 | SH |  | DFND | 0108 | 3255 | 448139 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 226913 | 2573 | SH |  | DFND | 09 | 2573 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 84757184 | 1082329 | SH |  | DFND | 01 | 568847 | 509949 | 3533 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10024385 | 128009 | SH |  | OTR | 01 | 107687 | 19262 | 1060 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 220906558 | 2820924 | SH |  | DFND | 0108 | 28747 | 2792177 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 46186063 | 589785 | SH |  | DFND | 09 | 589785 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 69931 | 893 | SH |  | OTR | 0108 | 0 | 893 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 14290249 | 243404 | SH |  | DFND | 01 | 8411 | 234993 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 8396 | 143 | SH |  | OTR | 01 | 79 | 64 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 20862657 | 355351 | SH |  | DFND | 0108 | 4908 | 350443 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 68221 | 1162 | SH |  | DFND | 09 | 1162 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 95617 | 110796 | SH |  | DFND | 01 | 13444 | 97352 | 0 |
| OUSTER INC | COM | 68989M103 |  | 871214 | 1009518 | SH |  | DFND | 0108 | 0 | 1009518 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 98808 | 27295 | SH |  | DFND | 01 | 2430 | 24865 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 948049 | 261892 | SH |  | DFND | 0108 | 1188 | 260704 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3330905 | 200899 | SH |  | DFND | 01 | 67085 | 132630 | 1184 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 52310 | 3155 | SH |  | OTR | 01 | 2934 | 221 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 22429590 | 1352810 | SH |  | DFND | 0108 | 21172 | 1331638 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 673430 | 40617 | SH |  | DFND | 09 | 40617 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 107686 | 99709 | SH |  | DFND | 01 | 22453 | 77256 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 914206 | 846487 | SH |  | DFND | 0108 | 0 | 846487 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1187436 | 45989 | SH |  | DFND | 01 | 12498 | 33491 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 23935 | 927 | SH |  | OTR | 01 | 927 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 9781287 | 378826 | SH |  | DFND | 0108 | 6195 | 372631 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 238086 | 9221 | SH |  | DFND | 09 | 9221 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 |  | 809 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 |  | 350938 | 121432 | SH |  | DFND | 0108 | 0 | 121432 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 751884 | 38837 | SH |  | DFND | 01 | 4260 | 34577 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 19 | 1 | SH |  | OTR | 01 | 1 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 6972349 | 360142 | SH |  | DFND | 0108 | 3064 | 357078 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 265251 | 13701 | SH |  | DFND | 09 | 13701 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 783 | 421 | SH |  | DFND | 01 | 421 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 180240 | 96903 | SH |  | DFND | 0108 | 0 | 96903 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7286672 | 143693 | SH |  | DFND | 01 | 82967 | 60726 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 314656 | 6205 | SH |  | OTR | 01 | 4814 | 1073 | 318 |
| OVINTIV INC | COM | 69047Q102 |  | 65886438 | 1299279 | SH |  | DFND | 0108 | 15661 | 1283618 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9706908 | 191420 | SH |  | DFND | 09 | 191420 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3830087 | 196113 | SH |  | DFND | 01 | 24833 | 170812 | 468 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 131378 | 6727 | SH |  | OTR | 01 | 6727 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 13568526 | 694753 | SH |  | DFND | 0108 | 4771 | 689982 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 372183 | 19057 | SH |  | DFND | 09 | 19057 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10197444 | 119548 | SH |  | DFND | 01 | 80708 | 38653 | 187 |
| OWENS CORNING NEW | COM | 690742101 |  | 263833 | 3093 | SH |  | OTR | 01 | 2633 | 459 | 1 |
| OWENS CORNING NEW | COM | 690742101 |  | 74209123 | 869978 | SH |  | DFND | 0108 | 42262 | 827716 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14108705 | 165401 | SH |  | DFND | 09 | 165401 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 17828 | 209 | SH |  | OTR | 0108 | 0 | 209 | 0 |
| OWLET INC | COM | 69120X107 |  | 7366 | 13175 | SH |  | DFND | 01 | 2955 | 10220 | 0 |
| OWLET INC | COM | 69120X107 |  | 101176 | 180963 | SH |  | DFND | 0108 | 0 | 180963 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 49122 | 4253 | SH |  | DFND | 01 | 4253 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1131854 | 97996 | SH |  | DFND | 09 | 97996 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4367440 | 46871 | SH |  | DFND | 01 | 4444 | 42293 | 134 |
| OXFORD INDS INC | COM | 691497309 |  | 195771 | 2101 | SH |  | OTR | 01 | 2101 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 13322131 | 142972 | SH |  | DFND | 0108 | 1511 | 141461 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 389306 | 4178 | SH |  | DFND | 09 | 4178 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 35315 | 11319 | SH |  | DFND | 09 | 11319 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 38615 | 3457 | SH |  | DFND | 01 | 47 | 3410 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 402611 | 36044 | SH |  | DFND | 0108 | 0 | 36044 | 0 |
| OZON HLDGS PLC | COM | 69269L104 |  | 21349 | 2270 | SH |  | DFND | 01 | 2243 | 27 | 0 |
| OZON HLDGS PLC | COM | 69269L104 |  | 799 | 85 | SH |  | OTR | 01 | 85 | 0 | 0 |
| OZON HLDGS PLC | COM | 69269L104 |  | 60023 | 6382 | SH |  | DFND | 0108 | 0 | 6382 | 0 |
| OZON HLDGS PLC | COM | 69269L104 |  | 19073 | 2028 | SH |  | DFND | 09 | 2028 | 0 | 0 |
| PHX MINERALS INC | COM | 69291A100 |  | 249847 | 64228 | SH |  | DFND | 0108 | 0 | 64228 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 291919 | 11271 | SH |  | DFND | 01 | 1403 | 9868 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 1666846 | 64357 | SH |  | DFND | 0108 | 0 | 64357 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 4561977 | 111868 | SH |  | DFND | 01 | 23440 | 87667 | 761 |
| PBF ENERGY INC | COM | 69318G106 |  | 104111 | 2553 | SH |  | OTR | 01 | 2553 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 49801841 | 1221232 | SH |  | DFND | 0108 | 12267 | 1208965 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 1226132 | 30067 | SH |  | DFND | 09 | 30067 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 11898671 | 253703 | SH |  | DFND | 01 | 1010 | 252693 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 10928 | 233 | SH |  | OTR | 01 | 233 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 5910385 | 126021 | SH |  | DFND | 0108 | 620 | 125401 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 202655 | 4321 | SH |  | DFND | 09 | 4321 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 160855 | 9093 | SH |  | DFND | 01 | 1022 | 8071 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1538057 | 86945 | SH |  | DFND | 0108 | 0 | 86945 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 190990 | 10031 | SH |  | DFND | 01 | 1319 | 8712 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 1850536 | 97192 | SH |  | DFND | 0108 | 471 | 96721 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 60286 | 14020 | SH |  | DFND | 01 | 0 | 14020 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 227401 | 52884 | SH |  | DFND | 0108 | 0 | 52884 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2555197 | 40252 | SH |  | DFND | 01 | 21642 | 17845 | 765 |
| PDC ENERGY INC | COM | 69327R101 |  | 205294 | 3234 | SH |  | OTR | 01 | 2413 | 821 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 40098221 | 631667 | SH |  | DFND | 0108 | 6694 | 624973 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 436488 | 6876 | SH |  | DFND | 09 | 6876 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1862270 | 65297 | SH |  | DFND | 01 | 8860 | 56207 | 230 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 28149 | 987 | SH |  | OTR | 01 | 987 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 8649061 | 303263 | SH |  | DFND | 0108 | 2716 | 300547 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 480591 | 16851 | SH |  | DFND | 09 | 16851 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 30901073 | 1900435 | SH |  | DFND | 01 | 294019 | 1606416 | 0 |
| PG CORP | COM | 69331C108 |  | 37349 | 2297 | SH |  | OTR | 01 | 1771 | 526 | 0 |
| PG CORP | COM | 69331C108 |  | 168887075 | 10386659 | SH |  | DFND | 0108 | 11087 | 10375572 | 0 |
| PG CORP | COM | 69331C108 |  | 27801511 | 1709810 | SH |  | DFND | 09 | 1709810 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1343821 | 74823 | SH |  | DFND | 01 | 20085 | 54278 | 460 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 25198 | 1403 | SH |  | OTR | 01 | 1368 | 35 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 9917225 | 552184 | SH |  | DFND | 0108 | 3828 | 548356 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 276279 | 15383 | SH |  | DFND | 09 | 15383 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 1988083 | 26979 | SH |  | DFND | 01 | 5966 | 21013 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 14812 | 201 | SH |  | OTR | 01 | 159 | 42 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 14253857 | 193430 | SH |  | DFND | 0108 | 609 | 192821 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 439266 | 5961 | SH |  | DFND | 09 | 5961 | 0 | 0 |
| PLDT INC | COM | 69344D408 |  | 376063 | 16494 | SH |  | DFND | 01 | 12490 | 4004 | 0 |
| PLDT INC | COM | 69344D408 |  | 9690 | 425 | SH |  | OTR | 01 | 266 | 159 | 0 |
| PLDT INC | COM | 69344D408 |  | 12084 | 530 | SH |  | DFND | 0108 | 0 | 530 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 241131104 | 1526726 | SH |  | DFND | 01 | 1118516 | 401318 | 6892 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13800639 | 87379 | SH |  | OTR | 01 | 77660 | 7639 | 2080 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 429428436 | 2718934 | SH |  | DFND | 0108 | 23401 | 2695533 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 84507376 | 535060 | SH |  | DFND | 09 | 535060 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 139461 | 883 | SH |  | OTR | 0108 | 0 | 883 | 0 |
| POSCO HOLDINGS INC | COM | 693483109 |  | 6421577 | 117892 | SH |  | DFND | 01 | 109561 | 8168 | 163 |
| POSCO HOLDINGS INC | COM | 693483109 |  | 669600 | 12293 | SH |  | OTR | 01 | 11598 | 695 | 0 |
| POSCO HOLDINGS INC | COM | 693483109 |  | 1190496 | 21856 | SH |  | DFND | 0108 | 1122 | 20734 | 0 |
| PNM RES INC | COM | 69349H107 |  | 14442718 | 296018 | SH |  | DFND | 01 | 15136 | 280882 | 0 |
| PNM RES INC | COM | 69349H107 |  | 54938 | 1126 | SH |  | OTR | 01 | 983 | 143 | 0 |
| PNM RES INC | COM | 69349H107 |  | 48483257 | 993713 | SH |  | DFND | 0108 | 8587 | 985126 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1011270 | 20727 | SH |  | DFND | 09 | 20727 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57177499 | 454728 | SH |  | DFND | 01 | 192121 | 262174 | 433 |
| PPG INDS INC | COM | 693506107 |  | 1815308 | 14437 | SH |  | OTR | 01 | 13543 | 677 | 217 |
| PPG INDS INC | COM | 693506107 |  | 199421754 | 1585985 | SH |  | DFND | 0108 | 13725 | 1572260 | 0 |
| PPG INDS INC | COM | 693506107 |  | 41663823 | 331349 | SH |  | DFND | 09 | 331349 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 63624 | 506 | SH |  | OTR | 0108 | 0 | 506 | 0 |
| PPL CORP | COM | 69351T106 |  | 49691620 | 1700603 | SH |  | DFND | 01 | 556210 | 1143357 | 1036 |
| PPL CORP | COM | 69351T106 |  | 950790 | 32539 | SH |  | OTR | 01 | 31072 | 788 | 679 |
| PPL CORP | COM | 69351T106 |  | 149660136 | 5121839 | SH |  | DFND | 0108 | 40736 | 5081103 | 0 |
| PPL CORP | COM | 69351T106 |  | 16966973 | 580663 | SH |  | DFND | 09 | 580663 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 256259 | 29455 | SH |  | DFND | 01 | 2264 | 27191 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2515622 | 289152 | SH |  | DFND | 0108 | 110 | 289042 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 18496 | 2126 | SH |  | DFND | 09 | 2126 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2924301 | 86569 | SH |  | DFND | 01 | 46274 | 39077 | 1218 |
| PRA GROUP INC | COM | 69354N106 |  | 914087 | 27060 | SH |  | OTR | 01 | 9855 | 17205 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 12827887 | 379748 | SH |  | DFND | 0108 | 8496 | 371252 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 447889 | 13259 | SH |  | DFND | 09 | 13259 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 7579813 | 107378 | SH |  | DFND | 01 | 77078 | 30270 | 30 |
| PVH CORPORATION | COM | 693656100 |  | 273042 | 3868 | SH |  | OTR | 01 | 3799 | 8 | 61 |
| PVH CORPORATION | COM | 693656100 |  | 32285607 | 457368 | SH |  | DFND | 0108 | 3987 | 453381 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1338881 | 18967 | SH |  | DFND | 09 | 18967 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2439521 | 63912 | SH |  | DFND | 01 | 15284 | 48628 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 49506 | 1297 | SH |  | OTR | 01 | 1297 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 21575249 | 565241 | SH |  | DFND | 0108 | 8315 | 556926 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 811609 | 21263 | SH |  | DFND | 09 | 21263 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 19509141 | 162522 | SH |  | DFND | 01 | 51422 | 111100 | 0 |
| PTC INC | COM | 69370C100 |  | 222674 | 1855 | SH |  | OTR | 01 | 1595 | 186 | 74 |
| PTC INC | COM | 69370C100 |  | 87653088 | 730199 | SH |  | DFND | 0108 | 9497 | 720702 | 0 |
| PTC INC | COM | 69370C100 |  | 17652722 | 147057 | SH |  | DFND | 09 | 147057 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 428183 | 3567 | SH |  | OTR | 0108 | 3567 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 293363509 | 2964166 | SH |  | DFND | 01 | 2570862 | 392242 | 1062 |
| PACCAR INC | COM | 693718108 |  | 3137547 | 31702 | SH |  | OTR | 01 | 28517 | 2853 | 332 |
| PACCAR INC | COM | 693718108 |  | 233641448 | 2360730 | SH |  | DFND | 0108 | 24052 | 2336678 | 0 |
| PACCAR INC | COM | 693718108 |  | 42964856 | 434120 | SH |  | DFND | 09 | 434120 | 0 | 0 |
| PACER FDS TR | COM | 69374H105 |  | 412128 | 10993 | SH |  | DFND | 01 | 10993 | 0 | 0 |
| PACER FDS TR | COM | 69374H303 |  | 106435 | 2162 | SH |  | DFND | 01 | 2162 | 0 | 0 |
| PACER FDS TR | COM | 69374H303 |  | 138829 | 2820 | SH |  | OTR | 01 | 2820 | 0 | 0 |
| PACER FDS TR | COM | 69374H881 |  | 809098 | 17494 | SH |  | DFND | 01 | 17494 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 660121 | 61867 | SH |  | DFND | 0108 | 0 | 61867 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4267162 | 521658 | SH |  | DFND | 01 | 39572 | 482086 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 70266 | 8590 | SH |  | OTR | 01 | 4490 | 4100 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14658846 | 1792035 | SH |  | DFND | 0108 | 26154 | 1765881 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 620535 | 75860 | SH |  | DFND | 09 | 75860 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 9070691 | 287411 | SH |  | DFND | 01 | 40434 | 246342 | 635 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 247209 | 7833 | SH |  | OTR | 01 | 7692 | 141 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 28888762 | 915360 | SH |  | DFND | 0108 | 7528 | 907832 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1669745 | 52907 | SH |  | DFND | 09 | 52907 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2181812 | 56509 | SH |  | DFND | 01 | 12516 | 43672 | 321 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 39923 | 1034 | SH |  | OTR | 01 | 980 | 54 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 16517474 | 427803 | SH |  | DFND | 0108 | 4772 | 423031 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 788378 | 20419 | SH |  | DFND | 09 | 20419 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 41106948 | 321374 | SH |  | DFND | 01 | 153114 | 167402 | 858 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1375544 | 10754 | SH |  | OTR | 01 | 10073 | 518 | 163 |
| PACKAGING CORP AMER | COM | 695156109 |  | 83546463 | 653166 | SH |  | DFND | 0108 | 4769 | 648397 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14676521 | 114741 | SH |  | DFND | 09 | 114741 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1399055 | 60961 | SH |  | DFND | 01 | 26058 | 34510 | 393 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 187892 | 8187 | SH |  | OTR | 01 | 8021 | 72 | 94 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 19288282 | 840448 | SH |  | DFND | 0108 | 7418 | 833030 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 827807 | 36070 | SH |  | DFND | 09 | 36070 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 360805 | 31761 | SH |  | DFND | 01 | 2470 | 29291 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 3787788 | 333432 | SH |  | DFND | 0108 | 0 | 333432 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 20437 | 1799 | SH |  | DFND | 09 | 1799 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2214998 | 83396 | SH |  | DFND | 01 | 21433 | 61963 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 14475 | 545 | SH |  | OTR | 01 | 413 | 132 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 18113070 | 681968 | SH |  | DFND | 0108 | 5096 | 676872 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 600336 | 22603 | SH |  | DFND | 09 | 22603 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM | 696077502 |  | 82 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM | 696077502 |  | 42120 | 16453 | SH |  | DFND | 0108 | 0 | 16453 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 7496743 | 1167717 | SH |  | DFND | 01 | 260756 | 906961 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 14458 | 2252 | SH |  | OTR | 01 | 885 | 1367 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 49488159 | 7708436 | SH |  | DFND | 0108 | 96193 | 7612243 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 11033418 | 1718601 | SH |  | DFND | 09 | 1718601 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 102441477 | 734137 | SH |  | DFND | 01 | 562537 | 163365 | 8235 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13296208 | 95286 | SH |  | OTR | 01 | 88725 | 2665 | 3896 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 188064756 | 1347748 | SH |  | DFND | 0108 | 11556 | 1336192 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47890268 | 343201 | SH |  | DFND | 09 | 343201 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1219681 | 27008 | SH |  | DFND | 01 | 5494 | 21514 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 22580 | 500 | SH |  | OTR | 01 | 500 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9907969 | 219397 | SH |  | DFND | 0108 | 1886 | 217511 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 299998 | 6643 | SH |  | DFND | 09 | 6643 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 191260 | 11705 | SH |  | DFND | 01 | 9924 | 1781 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19167 | 1173 | SH |  | OTR | 01 | 1173 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2353 | 144 | SH |  | DFND | 0108 | 0 | 144 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2982174 | 36231 | SH |  | DFND | 01 | 7791 | 28440 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 11606 | 141 | SH |  | OTR | 01 | 141 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 30315843 | 368313 | SH |  | DFND | 0108 | 5760 | 362553 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 748363 | 9092 | SH |  | DFND | 09 | 9092 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 703838 | 26998 | SH |  | DFND | 01 | 5432 | 21566 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5795179 | 222293 | SH |  | DFND | 0108 | 0 | 222293 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 164085 | 6294 | SH |  | DFND | 09 | 6294 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 1294188 | 55664 | SH |  | DFND | 01 | 21167 | 34191 | 306 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 14950 | 643 | SH |  | OTR | 01 | 643 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 10737710 | 461837 | SH |  | DFND | 0108 | 3292 | 458545 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 54010 | 2323 | SH |  | DFND | 09 | 2323 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 781599 | 40900 | SH |  | DFND | 01 | 9190 | 31710 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 5994081 | 313662 | SH |  | DFND | 0108 | 0 | 313662 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 109003 | 5704 | SH |  | DFND | 09 | 5704 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 22793 | 66068 | SH |  | DFND | 0108 | 0 | 66068 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1515906 | 255203 | SH |  | DFND | 01 | 93393 | 161810 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 19768 | 3328 | SH |  | OTR | 01 | 26 | 3302 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 10638403 | 1790977 | SH |  | DFND | 0108 | 12375 | 1778602 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2206876 | 371528 | SH |  | DFND | 09 | 371528 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 22560 | 12064 | SH |  | DFND | 01 | 171 | 11893 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 184389 | 98604 | SH |  | DFND | 0108 | 0 | 98604 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 44097 | 26093 | SH |  | DFND | 01 | 1948 | 24145 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 372424 | 220369 | SH |  | DFND | 0108 | 0 | 220369 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 253006 | 18867 | SH |  | DFND | 01 | 2530 | 16193 | 144 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3245 | 242 | SH |  | OTR | 01 | 242 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2339602 | 174467 | SH |  | DFND | 0108 | 3917 | 170550 | 0 |
| PARK CITY GROUP INC | COM | 700215304 |  | 431 | 87 | SH |  | DFND | 01 | 54 | 33 | 0 |
| PARK CITY GROUP INC | COM | 700215304 |  | 123468 | 24943 | SH |  | DFND | 0108 | 0 | 24943 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1488299 | 126234 | SH |  | DFND | 01 | 53331 | 72119 | 784 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 24735 | 2098 | SH |  | OTR | 01 | 1311 | 597 | 190 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 20374735 | 1728137 | SH |  | DFND | 0108 | 17602 | 1710535 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4600364 | 390192 | SH |  | DFND | 09 | 390192 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 7401339 | 52585 | SH |  | DFND | 01 | 2508 | 50077 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 38425 | 273 | SH |  | OTR | 01 | 273 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 18643182 | 132456 | SH |  | DFND | 0108 | 158 | 132298 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 611137 | 4342 | SH |  | DFND | 09 | 4342 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 428 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 179096 | 14644 | SH |  | DFND | 0108 | 0 | 14644 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 167081 | 8056 | SH |  | DFND | 01 | 582 | 7474 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1565082 | 75462 | SH |  | DFND | 0108 | 0 | 75462 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 87493224 | 300664 | SH |  | DFND | 01 | 182696 | 117757 | 211 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5513577 | 18947 | SH |  | OTR | 01 | 18506 | 418 | 23 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 261289482 | 897902 | SH |  | DFND | 0108 | 15962 | 881940 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43411089 | 149179 | SH |  | DFND | 09 | 149179 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1254994 | 27135 | SH |  | DFND | 01 | 1778 | 25357 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12389774 | 267887 | SH |  | DFND | 0108 | 0 | 267887 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 75249 | 1627 | SH |  | DFND | 09 | 1627 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 152348 | 17195 | SH |  | DFND | 0108 | 0 | 17195 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 29244 | 80011 | SH |  | DFND | 01 | 17029 | 62982 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 265562 | 726573 | SH |  | DFND | 0108 | 0 | 726573 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 1256 | 910 | SH |  | DFND | 01 | 910 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 80196 | 58113 | SH |  | DFND | 0108 | 0 | 58113 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1595901 | 26335 | SH |  | DFND | 01 | 6054 | 20111 | 170 |
| PATRICK INDS INC | COM | 703343103 |  | 43693 | 721 | SH |  | OTR | 01 | 674 | 47 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 12301618 | 202997 | SH |  | DFND | 0108 | 1142 | 201855 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 356025 | 5875 | SH |  | DFND | 09 | 5875 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 12551105 | 447774 | SH |  | DFND | 01 | 98827 | 348465 | 482 |
| PATTERSON COS INC | COM | 703395103 |  | 239012 | 8527 | SH |  | OTR | 01 | 5488 | 3039 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 28534932 | 1018014 | SH |  | DFND | 0108 | 6712 | 1011302 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 643260 | 22949 | SH |  | DFND | 09 | 22949 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4726634 | 280679 | SH |  | DFND | 01 | 82862 | 196348 | 1469 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 231920 | 13772 | SH |  | OTR | 01 | 13309 | 463 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 33252331 | 1974604 | SH |  | DFND | 0108 | 27369 | 1947235 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 240627 | 14289 | SH |  | DFND | 09 | 14289 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 742 | 1545 | SH |  | DFND | 01 | 1545 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 63487 | 132265 | SH |  | DFND | 0108 | 0 | 132265 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 170385709 | 1474435 | SH |  | DFND | 01 | 1001021 | 466063 | 7351 |
| PAYCHEX INC | COM | 704326107 |  | 19657218 | 170104 | SH |  | OTR | 01 | 132716 | 30258 | 7130 |
| PAYCHEX INC | COM | 704326107 |  | 308121557 | 2666334 | SH |  | DFND | 0108 | 64441 | 2601893 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 56122638 | 485658 | SH |  | DFND | 09 | 485658 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 27141264 | 87465 | SH |  | DFND | 01 | 38250 | 49212 | 3 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 688578 | 2219 | SH |  | OTR | 01 | 2165 | 32 | 22 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 105974589 | 341512 | SH |  | DFND | 0108 | 951 | 340561 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18135447 | 58443 | SH |  | DFND | 09 | 58443 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 611546 | 77706 | SH |  | DFND | 01 | 18242 | 59464 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 5496888 | 698461 | SH |  | DFND | 0108 | 2514 | 695947 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 143572 | 18243 | SH |  | DFND | 09 | 18243 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 7305959 | 298568 | SH |  | DFND | 01 | 289572 | 7564 | 1432 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1903228 | 77778 | SH |  | OTR | 01 | 52432 | 25346 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 4575988 | 187004 | SH |  | DFND | 0108 | 0 | 187004 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 225858 | 9230 | SH |  | DFND | 09 | 9230 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9726792 | 50071 | SH |  | DFND | 01 | 39589 | 9972 | 510 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2338502 | 12038 | SH |  | OTR | 01 | 5031 | 6968 | 39 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 57863838 | 297868 | SH |  | DFND | 0108 | 540 | 297328 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5949795 | 30628 | SH |  | DFND | 09 | 30628 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 325158 | 40594 | SH |  | DFND | 0108 | 0 | 40594 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 193765049 | 2720655 | SH |  | DFND | 01 | 1640331 | 1073115 | 7209 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14440069 | 202753 | SH |  | OTR | 01 | 183704 | 12332 | 6717 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 554427046 | 7784710 | SH |  | DFND | 0108 | 66388 | 7718322 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 99260667 | 1393719 | SH |  | DFND | 09 | 1393719 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 333 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 135677 | 52588 | SH |  | DFND | 0108 | 0 | 52588 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1119343 | 204633 | SH |  | DFND | 01 | 53683 | 150950 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1368 | 250 | SH |  | OTR | 01 | 250 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10388941 | 1899258 | SH |  | DFND | 0108 | 16033 | 1883225 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 290156 | 53045 | SH |  | DFND | 09 | 53045 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12167388 | 460537 | SH |  | DFND | 01 | 11431 | 449106 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13104 | 496 | SH |  | OTR | 01 | 496 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 26381638 | 998548 | SH |  | DFND | 0108 | 9810 | 988738 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 77886 | 2948 | SH |  | DFND | 09 | 2948 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 651169 | 49331 | SH |  | DFND | 0108 | 0 | 49331 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1971395 | 52966 | SH |  | DFND | 01 | 1388 | 51578 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1079 | 29 | SH |  | OTR | 01 | 29 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5426564 | 145797 | SH |  | DFND | 0108 | 3663 | 142134 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 182899 | 4914 | SH |  | DFND | 09 | 4914 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 60261 | 14382 | SH |  | DFND | 0108 | 0 | 14382 | 0 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 72369 | 61330 | SH |  | DFND | 01 | 8381 | 52949 | 0 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 530039 | 449186 | SH |  | DFND | 0108 | 0 | 449186 | 0 |
| PEARSON PLC | COM | 705015105 |  | 3455878 | 306644 | SH |  | DFND | 01 | 296122 | 10110 | 412 |
| PEARSON PLC | COM | 705015105 |  | 472810 | 41953 | SH |  | OTR | 01 | 39515 | 2438 | 0 |
| PEARSON PLC | COM | 705015105 |  | 618430 | 54874 | SH |  | DFND | 0108 | 6500 | 48374 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5866413 | 438119 | SH |  | DFND | 01 | 20068 | 417623 | 428 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 12761 | 953 | SH |  | OTR | 01 | 625 | 328 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 21572053 | 1611057 | SH |  | DFND | 0108 | 19003 | 1592054 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2379416 | 177701 | SH |  | DFND | 09 | 177701 | 0 | 0 |
| PEDEVCO CORP | COM | 70532Y303 |  | 47171 | 42883 | SH |  | DFND | 0108 | 0 | 42883 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2584812 | 75491 | SH |  | DFND | 01 | 63978 | 10695 | 818 |
| PEGASYSTEMS INC | COM | 705573103 |  | 797176 | 23282 | SH |  | OTR | 01 | 7937 | 15234 | 111 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5702124 | 166534 | SH |  | DFND | 0108 | 2647 | 163887 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 625017 | 18254 | SH |  | DFND | 09 | 18254 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 952284 | 119935 | SH |  | DFND | 01 | 76024 | 43911 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 49077 | 6181 | SH |  | OTR | 01 | 5421 | 486 | 274 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 9022825 | 1136376 | SH |  | DFND | 0108 | 17074 | 1119302 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 621234 | 78241 | SH |  | DFND | 09 | 78241 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7296500 | 214919 | SH |  | DFND | 01 | 203740 | 10853 | 326 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 895262 | 26370 | SH |  | OTR | 01 | 25967 | 403 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1747407 | 51470 | SH |  | DFND | 0108 | 0 | 51470 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2023966 | 68147 | SH |  | DFND | 01 | 47863 | 19924 | 360 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 71221 | 2398 | SH |  | OTR | 01 | 2347 | 51 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 32147339 | 1082402 | SH |  | DFND | 0108 | 6662 | 1075740 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1165725 | 39250 | SH |  | DFND | 09 | 39250 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 965226 | 23874 | SH |  | DFND | 01 | 5300 | 18574 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 27331 | 676 | SH |  | OTR | 01 | 676 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 7241781 | 179119 | SH |  | DFND | 0108 | 100 | 179019 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 47950 | 1186 | SH |  | DFND | 09 | 1186 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 946860 | 86235 | SH |  | DFND | 01 | 61420 | 23280 | 1535 |
| PENNANT GROUP INC | COM | 70805E109 |  | 371849 | 33866 | SH |  | OTR | 01 | 8305 | 25561 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2647201 | 241093 | SH |  | DFND | 0108 | 3464 | 237629 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 56536 | 5149 | SH |  | DFND | 09 | 5149 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 6889 | 1198 | SH |  | DFND | 01 | 1198 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 95887 | 16676 | SH |  | DFND | 09 | 16676 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8015 | 730 | SH |  | DFND | 01 | 730 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1131 | 103 | SH |  | DFND | 0108 | 0 | 103 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 107516 | 9792 | SH |  | DFND | 09 | 9792 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 4712 | 177 | SH |  | DFND | 01 | 27 | 150 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 427970 | 16077 | SH |  | DFND | 0108 | 0 | 16077 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1090481 | 88013 | SH |  | DFND | 01 | 25006 | 62250 | 757 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 44802 | 3616 | SH |  | OTR | 01 | 3597 | 19 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10182251 | 821812 | SH |  | DFND | 0108 | 12308 | 809504 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 319266 | 25768 | SH |  | DFND | 09 | 25768 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8615096 | 152049 | SH |  | DFND | 01 | 3087 | 148962 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2323 | 41 | SH |  | OTR | 01 | 41 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 14059669 | 248141 | SH |  | DFND | 0108 | 666 | 247475 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 699638 | 12348 | SH |  | DFND | 09 | 12348 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 921394 | 8017 | SH |  | DFND | 01 | 4633 | 3384 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4597 | 40 | SH |  | OTR | 01 | 27 | 13 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11437374 | 99516 | SH |  | DFND | 0108 | 2255 | 97261 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 228826 | 1991 | SH |  | DFND | 09 | 1991 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2998538 | 13479 | SH |  | DFND | 01 | 5850 | 7545 | 84 |
| PENUMBRA INC | COM | 70975L107 |  | 54725 | 246 | SH |  | OTR | 01 | 204 | 12 | 30 |
| PENUMBRA INC | COM | 70975L107 |  | 55393875 | 249006 | SH |  | DFND | 0108 | 470 | 248536 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2204801 | 9911 | SH |  | DFND | 09 | 9911 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 846850 | 29977 | SH |  | DFND | 01 | 2672 | 27305 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 678 | 24 | SH |  | OTR | 01 | 24 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 6747541 | 238851 | SH |  | DFND | 0108 | 4606 | 234245 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 182806 | 6471 | SH |  | DFND | 09 | 6471 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 6740 | 207 | SH |  | DFND | 01 | 207 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 323418 | 9933 | SH |  | DFND | 0108 | 0 | 9933 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 304767 | 5879 | SH |  | DFND | 01 | 725 | 5154 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2801174 | 54035 | SH |  | DFND | 0108 | 769 | 53266 | 0 |
| PEPGEN INC | COM | 713317105 |  | 143407 | 10726 | SH |  | DFND | 01 | 1215 | 9511 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1377391 | 103021 | SH |  | DFND | 0108 | 0 | 103021 | 0 |
| PEPSICO INC | COM | 713448108 |  | 806862066 | 4466191 | SH |  | DFND | 01 | 3022666 | 1417665 | 25860 |
| PEPSICO INC | COM | 713448108 |  | 118307188 | 654861 | SH |  | OTR | 01 | 510945 | 130894 | 13022 |
| PEPSICO INC | COM | 713448108 |  | 1830788748 | 10133891 | SH |  | DFND | 0108 | 140155 | 9993736 | 0 |
| PEPSICO INC | COM | 713448108 |  | 315240680 | 1744939 | SH |  | DFND | 09 | 1744939 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239194 | 1324 | SH |  | OTR | 0108 | 1324 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 528431 | 2925 | SH |  | OTR | 0108 | 0 | 2925 | 0 |
| PERASO INC | COM | 71360T101 |  | 10276 | 14077 | SH |  | DFND | 0108 | 0 | 14077 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8086728 | 581779 | SH |  | DFND | 01 | 524517 | 57262 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 252966 | 18199 | SH |  | OTR | 01 | 18199 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8726406 | 627799 | SH |  | DFND | 0108 | 5835 | 621964 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 262752 | 18903 | SH |  | DFND | 09 | 18903 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 160851 | 11572 | SH |  | OTR | 0108 | 11572 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 336591 | 34346 | SH |  | DFND | 01 | 8180 | 26166 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 2959218 | 301961 | SH |  | DFND | 0108 | 5941 | 296020 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8475127 | 121368 | SH |  | DFND | 01 | 88527 | 32035 | 806 |
| PERFICIENT INC | COM | 71375U101 |  | 563458 | 8069 | SH |  | OTR | 01 | 6874 | 1195 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 22686580 | 324883 | SH |  | DFND | 0108 | 3558 | 321325 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 713383 | 10216 | SH |  | DFND | 09 | 10216 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4631028 | 79312 | SH |  | DFND | 01 | 23123 | 55668 | 521 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 164076 | 2810 | SH |  | OTR | 01 | 2631 | 40 | 139 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 60227884 | 1031476 | SH |  | DFND | 0108 | 3500 | 1027976 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 263222 | 4508 | SH |  | DFND | 09 | 4508 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 354109 | 98091 | SH |  | DFND | 0108 | 0 | 98091 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 39588733 | 282333 | SH |  | DFND | 01 | 162988 | 119043 | 302 |
| PERKINELMER INC | COM | 714046109 |  | 758450 | 5409 | SH |  | OTR | 01 | 5070 | 218 | 121 |
| PERKINELMER INC | COM | 714046109 |  | 117528758 | 838174 | SH |  | DFND | 0108 | 8288 | 829886 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 21844874 | 155790 | SH |  | DFND | 09 | 155790 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 82034 | 23239 | SH |  | DFND | 0108 | 0 | 23239 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 125997 | 13333 | SH |  | DFND | 0108 | 0 | 13333 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1887285 | 200775 | SH |  | DFND | 01 | 22293 | 178482 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 2388 | 254 | SH |  | OTR | 01 | 254 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 16075692 | 1710180 | SH |  | DFND | 0108 | 11391 | 1698789 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 56663 | 6028 | SH |  | DFND | 09 | 6028 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 15125 | 7639 | SH |  | DFND | 01 | 76 | 7563 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 6427 | 3246 | SH |  | OTR | 01 | 0 | 3246 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 145164 | 73315 | SH |  | DFND | 0108 | 0 | 73315 | 0 |
| P T TELEKOMUNIKASI INDONESIA | COM | 715684106 |  | 8916060 | 373839 | SH |  | DFND | 01 | 363113 | 10726 | 0 |
| P T TELEKOMUNIKASI INDONESIA | COM | 715684106 |  | 831888 | 34880 | SH |  | OTR | 01 | 29788 | 4422 | 670 |
| P T TELEKOMUNIKASI INDONESIA | COM | 715684106 |  | 131724 | 5523 | SH |  | DFND | 0108 | 0 | 5523 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 170924 | 18030 | SH |  | DFND | 01 | 8181 | 9849 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2957665 | 311990 | SH |  | DFND | 0108 | 0 | 311990 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 259136 | 27335 | SH |  | DFND | 09 | 27335 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 496520 | 28052 | SH |  | DFND | 01 | 8785 | 19267 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 9098 | 514 | SH |  | OTR | 01 | 514 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3521079 | 198931 | SH |  | DFND | 0108 | 2515 | 196416 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 109722 | 6199 | SH |  | DFND | 09 | 6199 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 335396 | 36377 | SH |  | DFND | 01 | 5029 | 31348 | 0 |
| PETIQ INC | COM | 71639T106 |  | 1935149 | 209886 | SH |  | DFND | 0108 | 4273 | 205613 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V101 |  | 6789541 | 730844 | SH |  | DFND | 01 | 711036 | 18430 | 1378 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V101 |  | 876967 | 94399 | SH |  | OTR | 01 | 90859 | 3540 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V101 |  | 1640437 | 176581 | SH |  | DFND | 0108 | 2477 | 174104 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 7691036 | 722163 | SH |  | DFND | 01 | 693861 | 27326 | 976 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 997245 | 93638 | SH |  | OTR | 01 | 84700 | 8938 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 1162245 | 109131 | SH |  | DFND | 0108 | 3479 | 105652 | 0 |
| PFIZER INC | COM | 717081103 |  | 758509204 | 14803068 | SH |  | DFND | 01 | 8653729 | 6078058 | 71281 |
| PFIZER INC | COM | 717081103 |  | 94106103 | 1836575 | SH |  | OTR | 01 | 1480210 | 302185 | 54180 |
| PFIZER INC | COM | 717081103 |  | 2203486991 | 43003259 | SH |  | DFND | 0108 | 438371 | 42564888 | 0 |
| PFIZER INC | COM | 717081103 |  | 362983699 | 7083991 | SH |  | DFND | 09 | 7083991 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 232322 | 4534 | SH |  | OTR | 0108 | 4534 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 77545 | 12609 | SH |  | DFND | 01 | 744 | 11865 | 0 |
| PFSWEB INC | COM | 717098206 |  | 780626 | 126931 | SH |  | DFND | 0108 | 0 | 126931 | 0 |
| PHARMACYTE BIOTECH INC | COM | 71715X203 |  | 110224 | 37619 | SH |  | DFND | 0108 | 0 | 37619 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 254234 | 22659 | SH |  | DFND | 01 | 5029 | 17630 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2089310 | 186213 | SH |  | DFND | 0108 | 888 | 185325 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 24426 | 2177 | SH |  | DFND | 09 | 2177 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 509298 | 37979 | SH |  | DFND | 01 | 6236 | 31743 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 12994 | 969 | SH |  | OTR | 01 | 969 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 2522998 | 188143 | SH |  | DFND | 0108 | 50 | 188093 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 10755 | 802 | SH |  | DFND | 09 | 802 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 292561978 | 2890643 | SH |  | DFND | 01 | 1595946 | 1286541 | 8156 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29144432 | 287960 | SH |  | OTR | 01 | 253278 | 19933 | 14749 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1065193855 | 10524591 | SH |  | DFND | 0108 | 103315 | 10421276 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62005598 | 612643 | SH |  | DFND | 09 | 612643 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 204242 | 2018 | SH |  | OTR | 0108 | 2018 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 4100292 | 128778 | SH |  | DFND | 01 | 27911 | 100867 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 33883014 | 1064165 | SH |  | DFND | 0108 | 12487 | 1051678 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 4996333 | 156920 | SH |  | DFND | 09 | 156920 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 148661939 | 1428343 | SH |  | DFND | 01 | 854023 | 570503 | 3817 |
| PHILLIPS 66 | COM | 718546104 |  | 7499068 | 72051 | SH |  | OTR | 01 | 64855 | 6210 | 986 |
| PHILLIPS 66 | COM | 718546104 |  | 315705031 | 3033292 | SH |  | DFND | 0108 | 39198 | 2994094 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40439972 | 388547 | SH |  | DFND | 09 | 388547 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 108139 | 1039 | SH |  | OTR | 0108 | 0 | 1039 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 8773227 | 521285 | SH |  | DFND | 01 | 17554 | 503219 | 512 |
| PHOTRONICS INC | COM | 719405102 |  | 22485 | 1336 | SH |  | OTR | 01 | 1336 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 9972835 | 592563 | SH |  | DFND | 0108 | 6213 | 586350 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 271838 | 16152 | SH |  | DFND | 09 | 16152 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6188978 | 427711 | SH |  | DFND | 01 | 28961 | 398750 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 19100 | 1320 | SH |  | OTR | 01 | 960 | 360 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 42097180 | 2909273 | SH |  | DFND | 0108 | 11404 | 2897869 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 14344039 | 991295 | SH |  | DFND | 09 | 991295 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2541684 | 78544 | SH |  | DFND | 01 | 42215 | 35435 | 894 |
| PHREESIA INC | COM | 71944F106 |  | 742015 | 22930 | SH |  | OTR | 01 | 5488 | 17442 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 13031243 | 402696 | SH |  | DFND | 0108 | 6531 | 396165 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 410713 | 12692 | SH |  | DFND | 09 | 12692 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 124965 | 161599 | SH |  | DFND | 0108 | 0 | 161599 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 685435 | 15571 | SH |  | DFND | 01 | 1861 | 13710 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 6361330 | 144510 | SH |  | DFND | 0108 | 1759 | 142751 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 326540 | 7418 | SH |  | DFND | 09 | 7418 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 1096209 | 119543 | SH |  | DFND | 01 | 11063 | 108480 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 10527527 | 1148040 | SH |  | DFND | 0108 | 4596 | 1143444 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 1830167 | 199582 | SH |  | DFND | 09 | 199582 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 112026 | 107717 | SH |  | DFND | 0108 | 0 | 107717 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 821817 | 34632 | SH |  | DFND | 01 | 13471 | 21161 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 44494 | 1875 | SH |  | OTR | 01 | 1830 | 0 | 45 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7446308 | 313793 | SH |  | DFND | 0108 | 5282 | 308511 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 28073 | 1183 | SH |  | DFND | 09 | 1183 | 0 | 0 |
| PIMCO MUN INCOME FD II | UNDEFIND | 72200W106 |  | 186495 | 20630 | SH |  | DFND | 01 | 20630 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | UNDEFIND | 72201B101 |  | 122694 | 10216 | SH |  | DFND | 01 | 10216 | 0 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 9299473 | 114034 | SH |  | DFND | 01 | 66087 | 47947 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 121836 | 1494 | SH |  | OTR | 01 | 1461 | 33 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 40281133 | 493944 | SH |  | DFND | 0108 | 206890 | 287054 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 88518855 | 1085455 | SH |  | DFND | 09 | 1085455 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 23507 | 10089 | SH |  | DFND | 0108 | 0 | 10089 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9259483 | 126151 | SH |  | DFND | 01 | 67118 | 58635 | 398 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 175499 | 2391 | SH |  | OTR | 01 | 1982 | 347 | 62 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 50227473 | 684298 | SH |  | DFND | 0108 | 45276 | 639022 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1564521 | 21315 | SH |  | DFND | 09 | 21315 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16099113 | 211719 | SH |  | DFND | 01 | 96972 | 113814 | 933 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 556613 | 7320 | SH |  | OTR | 01 | 6911 | 325 | 84 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 55951753 | 735820 | SH |  | DFND | 0108 | 6420 | 729400 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4580498 | 60238 | SH |  | DFND | 09 | 60238 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 18430972 | 759101 | SH |  | DFND | 01 | 93521 | 665580 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 112829 | 4647 | SH |  | OTR | 01 | 3950 | 212 | 485 |
| PINTEREST INC | COM | 72352L106 |  | 62255547 | 2564067 | SH |  | DFND | 0108 | 28914 | 2535153 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 15242984 | 627800 | SH |  | DFND | 09 | 627800 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 99408 | 8720 | SH |  | DFND | 01 | 576 | 8144 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 981506 | 86097 | SH |  | DFND | 0108 | 0 | 86097 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 104062249 | 455634 | SH |  | DFND | 01 | 183483 | 271776 | 375 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2824499 | 12367 | SH |  | OTR | 01 | 11860 | 321 | 186 |
| PIONEER NAT RES CO | COM | 723787107 |  | 412986218 | 1808250 | SH |  | DFND | 0108 | 26141 | 1782109 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 62675926 | 274425 | SH |  | DFND | 09 | 274425 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2549511 | 19583 | SH |  | DFND | 01 | 3418 | 16054 | 111 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 65225 | 501 | SH |  | OTR | 01 | 501 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 20084672 | 154272 | SH |  | DFND | 0108 | 3505 | 150767 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 607987 | 4670 | SH |  | DFND | 09 | 4670 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7852035 | 2066325 | SH |  | DFND | 01 | 1913320 | 151659 | 1346 |
| PITNEY BOWES INC | COM | 724479100 |  | 265590 | 69892 | SH |  | OTR | 01 | 69892 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5894332 | 1551140 | SH |  | DFND | 0108 | 14012 | 1537128 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 172189 | 45313 | SH |  | DFND | 09 | 45313 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 142306 | 37449 | SH |  | OTR | 0108 | 37449 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M305 |  | 175329 | 99056 | SH |  | DFND | 0108 | 0 | 99056 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 8341039 | 709272 | SH |  | DFND | 01 | 698514 | 10758 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 352800 | 30000 | SH |  | OTR | 01 | 29800 | 200 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 96845 | 7785 | SH |  | DFND | 01 | 1368 | 6417 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 2376637 | 191048 | SH |  | DFND | 0108 | 1188 | 189860 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 137263 | 11034 | SH |  | DFND | 09 | 11034 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 3326306 | 42212 | SH |  | DFND | 01 | 27023 | 15189 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 16627 | 211 | SH |  | OTR | 01 | 82 | 55 | 74 |
| PLANET FITNESS INC | COM | 72703H101 |  | 25017582 | 317482 | SH |  | DFND | 0108 | 760 | 316722 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 2483776 | 31520 | SH |  | DFND | 09 | 31520 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 600961 | 138152 | SH |  | DFND | 01 | 29783 | 108369 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 5623911 | 1292853 | SH |  | DFND | 0108 | 11110 | 1281743 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 24343 | 5596 | SH |  | DFND | 09 | 5596 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 3106 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 247115 | 48454 | SH |  | DFND | 0108 | 0 | 48454 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 79189 | 28796 | SH |  | DFND | 01 | 2288 | 26508 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 799224 | 290627 | SH |  | DFND | 0108 | 1173 | 289454 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 246617 | 63561 | SH |  | DFND | 01 | 10242 | 53319 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 2441284 | 629197 | SH |  | DFND | 0108 | 0 | 629197 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 69355 | 17875 | SH |  | DFND | 09 | 17875 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3192339 | 375128 | SH |  | DFND | 01 | 134712 | 240416 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 125140 | 14705 | SH |  | OTR | 01 | 12520 | 2185 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2759044 | 324212 | SH |  | DFND | 0108 | 0 | 324212 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 29334 | 3447 | SH |  | DFND | 09 | 3447 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5565940 | 54075 | SH |  | DFND | 01 | 9192 | 44695 | 188 |
| PLEXUS CORP | COM | 729132100 |  | 86049 | 836 | SH |  | OTR | 01 | 836 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 27100028 | 263286 | SH |  | DFND | 0108 | 5036 | 258250 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 807795 | 7848 | SH |  | DFND | 09 | 7848 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 9994 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1396438 | 72242 | SH |  | DFND | 0108 | 0 | 72242 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 166489 | 8613 | SH |  | DFND | 09 | 8613 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 4046190 | 327097 | SH |  | DFND | 01 | 89097 | 238000 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 152151 | 12300 | SH |  | OTR | 01 | 11454 | 662 | 184 |
| PLUG POWER INC | COM | 72919P202 |  | 27944424 | 2259048 | SH |  | DFND | 0108 | 6642 | 2252406 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 9659325 | 780867 | SH |  | DFND | 09 | 780867 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 13347 | 1079 | SH |  | OTR | 0108 | 0 | 1079 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 313814 | 8470 | SH |  | DFND | 0108 | 0 | 8470 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H400 |  | 10172 | 32089 | SH |  | DFND | 0108 | 0 | 32089 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 6775 | 41285 | SH |  | DFND | 0108 | 0 | 41285 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 702237 | 36613 | SH |  | DFND | 01 | 2891 | 33722 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1017 | 53 | SH |  | OTR | 01 | 53 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 6206590 | 323597 | SH |  | DFND | 0108 | 2254 | 321343 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 154015 | 8030 | SH |  | DFND | 09 | 8030 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 538374 | 73851 | SH |  | DFND | 01 | 16905 | 56946 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 4661211 | 639398 | SH |  | DFND | 0108 | 2601 | 636797 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 80642 | 11062 | SH |  | DFND | 09 | 11062 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2304416 | 22816 | SH |  | DFND | 01 | 9479 | 13149 | 188 |
| POLARIS INC | COM | 731068102 |  | 26462 | 262 | SH |  | OTR | 01 | 262 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 38542509 | 381609 | SH |  | DFND | 0108 | 5512 | 376097 | 0 |
| POLARIS INC | COM | 731068102 |  | 1596709 | 15809 | SH |  | DFND | 09 | 15809 | 0 | 0 |
| POLYMET MNG CORP | COM | 731916409 |  | 52102 | 19661 | SH |  | DFND | 01 | 1204 | 18457 | 0 |
| POLYMET MNG CORP | COM | 731916409 |  | 435721 | 164423 | SH |  | DFND | 0108 | 0 | 164423 | 0 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 466 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 404022 | 43350 | SH |  | DFND | 0108 | 0 | 43350 | 0 |
| POOL CORP | COM | 73278L105 |  | 18807042 | 62207 | SH |  | DFND | 01 | 20433 | 41774 | 0 |
| POOL CORP | COM | 73278L105 |  | 847431 | 2803 | SH |  | OTR | 01 | 2717 | 48 | 38 |
| POOL CORP | COM | 73278L105 |  | 83304915 | 275543 | SH |  | DFND | 0108 | 2043 | 273500 | 0 |
| POOL CORP | COM | 73278L105 |  | 17363114 | 57431 | SH |  | DFND | 09 | 57431 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26000 | 86 | SH |  | OTR | 0108 | 0 | 86 | 0 |
| POPULAR INC | COM | 733174700 |  | 1611642 | 24301 | SH |  | DFND | 01 | 15270 | 9031 | 0 |
| POPULAR INC | COM | 733174700 |  | 41649 | 628 | SH |  | OTR | 01 | 440 | 109 | 79 |
| POPULAR INC | COM | 733174700 |  | 20307516 | 306205 | SH |  | DFND | 0108 | 6801 | 299404 | 0 |
| POPULAR INC | COM | 733174700 |  | 1378925 | 20792 | SH |  | DFND | 09 | 20792 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 118412 | 62985 | SH |  | DFND | 01 | 6700 | 56285 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1133245 | 602790 | SH |  | DFND | 0108 | 120 | 602670 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 508352 | 31149 | SH |  | DFND | 01 | 11209 | 19940 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 3833029 | 234867 | SH |  | DFND | 0108 | 0 | 234867 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 118385 | 7254 | SH |  | DFND | 09 | 7254 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 14473375 | 295375 | SH |  | DFND | 01 | 131800 | 163535 | 40 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 1086918 | 22182 | SH |  | OTR | 01 | 22038 | 144 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 52286332 | 1067068 | SH |  | DFND | 0108 | 10957 | 1056111 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 290178 | 5922 | SH |  | DFND | 09 | 5922 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 774 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 452196 | 85320 | SH |  | DFND | 0108 | 0 | 85320 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 662883 | 37074 | SH |  | DFND | 01 | 5068 | 32006 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 1931 | 108 | SH |  | OTR | 01 | 108 | 0 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 6517939 | 364538 | SH |  | DFND | 0108 | 8572 | 355966 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 79334 | 4437 | SH |  | DFND | 09 | 4437 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2992480 | 33154 | SH |  | DFND | 01 | 18535 | 14410 | 209 |
| POST HLDGS INC | COM | 737446104 |  | 39173 | 434 | SH |  | OTR | 01 | 413 | 20 | 1 |
| POST HLDGS INC | COM | 737446104 |  | 33162246 | 367408 | SH |  | DFND | 0108 | 3611 | 363797 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1166340 | 12922 | SH |  | DFND | 09 | 12922 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 226855 | 40728 | SH |  | DFND | 0108 | 0 | 40728 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 212995 | 14659 | SH |  | DFND | 01 | 2770 | 11889 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 1917161 | 131945 | SH |  | DFND | 0108 | 621 | 131324 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 15031163 | 341695 | SH |  | DFND | 01 | 14391 | 327074 | 230 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 36688 | 834 | SH |  | OTR | 01 | 723 | 111 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 42568551 | 967687 | SH |  | DFND | 0108 | 7474 | 960213 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 947633 | 21542 | SH |  | DFND | 09 | 21542 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 447490 | 12720 | SH |  | DFND | 01 | 1943 | 10777 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4257 | 121 | SH |  | OTR | 01 | 121 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2964970 | 84280 | SH |  | DFND | 0108 | 50 | 84230 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14928446 | 208149 | SH |  | DFND | 01 | 139570 | 66969 | 1610 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2000701 | 27896 | SH |  | OTR | 01 | 13947 | 13949 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 56852516 | 792701 | SH |  | DFND | 0108 | 4526 | 788175 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2430806 | 33893 | SH |  | DFND | 09 | 33893 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 320 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 177949 | 66152 | SH |  | DFND | 0108 | 0 | 66152 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 829541 | 35942 | SH |  | DFND | 01 | 4605 | 31337 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 7923872 | 343322 | SH |  | DFND | 0108 | 0 | 343322 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 237539 | 10292 | SH |  | DFND | 09 | 10292 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 105998 | 44537 | SH |  | DFND | 01 | 3694 | 40843 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 731455 | 307334 | SH |  | DFND | 0108 | 1328 | 306006 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 140167 | 92215 | SH |  | DFND | 01 | 20350 | 71865 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1217333 | 800877 | SH |  | DFND | 0108 | 1110 | 799767 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 41631 | 27389 | SH |  | DFND | 09 | 27389 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 17671 | 32047 | SH |  | DFND | 0108 | 0 | 32047 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 14113 | 11860 | SH |  | DFND | 01 | 193 | 11667 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 204536 | 171879 | SH |  | DFND | 0108 | 0 | 171879 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 3945607 | 52876 | SH |  | DFND | 01 | 2701 | 50175 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 12312 | 165 | SH |  | OTR | 01 | 165 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 9937668 | 133177 | SH |  | DFND | 0108 | 4011 | 129166 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 638598 | 8558 | SH |  | DFND | 09 | 8558 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M200 |  | 25477 | 83096 | SH |  | DFND | 0108 | 0 | 83096 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1353712 | 16253 | SH |  | DFND | 01 | 121 | 16132 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1941990 | 23316 | SH |  | DFND | 0108 | 0 | 23316 | 0 |
| PREMIER INC | COM | 74051N102 |  | 2569946 | 73469 | SH |  | DFND | 01 | 19248 | 54221 | 0 |
| PREMIER INC | COM | 74051N102 |  | 6646 | 190 | SH |  | OTR | 01 | 23 | 59 | 108 |
| PREMIER INC | COM | 74051N102 |  | 16937596 | 484208 | SH |  | DFND | 0108 | 1711 | 482497 | 0 |
| PREMIER INC | COM | 74051N102 |  | 1269564 | 36294 | SH |  | DFND | 09 | 36294 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1919374 | 71167 | SH |  | DFND | 01 | 4037 | 67130 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 5178 | 192 | SH |  | OTR | 01 | 192 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 8641026 | 320394 | SH |  | DFND | 0108 | 11009 | 309385 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 247531 | 9178 | SH |  | DFND | 09 | 9178 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 278 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 127571 | 21121 | SH |  | DFND | 0108 | 0 | 21121 | 0 |
| PRESIDIO PPTY TR INC | COM | 74102L303 |  | 14901 | 15685 | SH |  | DFND | 0108 | 0 | 15685 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13867402 | 221524 | SH |  | DFND | 01 | 11434 | 209914 | 176 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 72616 | 1160 | SH |  | OTR | 01 | 1112 | 48 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 30092383 | 480709 | SH |  | DFND | 0108 | 8206 | 472503 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 861188 | 13757 | SH |  | DFND | 09 | 13757 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 58977 | 25754 | SH |  | DFND | 0108 | 0 | 25754 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 51788886 | 474866 | SH |  | DFND | 01 | 233161 | 240951 | 754 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3105374 | 28474 | SH |  | OTR | 01 | 23140 | 3953 | 1381 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 170623388 | 1564491 | SH |  | DFND | 0108 | 17512 | 1546979 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35481799 | 325342 | SH |  | DFND | 09 | 325342 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 52894 | 485 | SH |  | OTR | 0108 | 0 | 485 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2696201 | 44360 | SH |  | DFND | 01 | 9849 | 34336 | 175 |
| PRICESMART INC | COM | 741511109 |  | 41513 | 683 | SH |  | OTR | 01 | 444 | 239 | 0 |
| PRICESMART INC | COM | 741511109 |  | 13889385 | 228519 | SH |  | DFND | 0108 | 3607 | 224912 | 0 |
| PRICESMART INC | COM | 741511109 |  | 413243 | 6799 | SH |  | DFND | 09 | 6799 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 135343 | 1558 | SH |  | DFND | 01 | 0 | 1558 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 307520 | 3540 | SH |  | DFND | 0108 | 0 | 3540 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2932040 | 133639 | SH |  | DFND | 01 | 5709 | 127930 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1975 | 90 | SH |  | OTR | 01 | 0 | 90 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9625232 | 438707 | SH |  | DFND | 0108 | 472 | 438235 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 348692 | 15893 | SH |  | DFND | 09 | 15893 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1985764 | 14002 | SH |  | DFND | 01 | 8943 | 4969 | 90 |
| PRIMERICA INC | COM | 74164M108 |  | 49212 | 347 | SH |  | OTR | 01 | 310 | 0 | 37 |
| PRIMERICA INC | COM | 74164M108 |  | 36048091 | 254182 | SH |  | DFND | 0108 | 878 | 253304 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2543684 | 17936 | SH |  | DFND | 09 | 17936 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 228195 | 19257 | SH |  | DFND | 01 | 2382 | 16875 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1910374 | 161213 | SH |  | DFND | 0108 | 0 | 161213 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1910829 | 122962 | SH |  | DFND | 01 | 15564 | 107398 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 32401 | 2085 | SH |  | OTR | 01 | 19 | 2066 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 14159908 | 911191 | SH |  | DFND | 0108 | 12467 | 898724 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 18601 | 1197 | SH |  | DFND | 09 | 1197 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 168242 | 9055 | SH |  | DFND | 01 | 1084 | 7971 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1384043 | 74491 | SH |  | DFND | 0108 | 0 | 74491 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 155059823 | 1847710 | SH |  | DFND | 01 | 392765 | 1453627 | 1318 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4513302 | 53781 | SH |  | OTR | 01 | 49605 | 3972 | 204 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 145771390 | 1737028 | SH |  | DFND | 0108 | 7807 | 1729221 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25751691 | 306860 | SH |  | DFND | 09 | 306860 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45065 | 537 | SH |  | OTR | 0108 | 0 | 537 | 0 |
| PRO-DEX INC COLO | COM | 74265M205 |  | 84890 | 5339 | SH |  | DFND | 01 | 0 | 5339 | 0 |
| PRO-DEX INC COLO | COM | 74265M205 |  | 210341 | 13229 | SH |  | DFND | 0108 | 0 | 13229 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1076641 | 61628 | SH |  | DFND | 01 | 10068 | 51134 | 426 |
| PROASSURANCE CORP | COM | 74267C106 |  | 26450 | 1514 | SH |  | OTR | 01 | 1514 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 8999845 | 515160 | SH |  | DFND | 0108 | 3495 | 511665 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 414319 | 23716 | SH |  | DFND | 09 | 23716 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1237223079 | 8163256 | SH |  | DFND | 01 | 5524453 | 2591655 | 47148 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 177503435 | 1171176 | SH |  | OTR | 01 | 923926 | 210066 | 37184 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2728884177 | 18005306 | SH |  | DFND | 0108 | 229449 | 17775857 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 468948313 | 3094143 | SH |  | DFND | 09 | 3094143 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 765681 | 5052 | SH |  | OTR | 0108 | 0 | 5052 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM | 74275C205 |  | 16941 | 15401 | SH |  | DFND | 0108 | 0 | 15401 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 78921 | 15004 | SH |  | DFND | 01 | 3301 | 11703 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 652934 | 124132 | SH |  | DFND | 0108 | 0 | 124132 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1111655 | 23562 | SH |  | DFND | 01 | 11500 | 12062 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 29771 | 631 | SH |  | OTR | 01 | 565 | 66 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11638032 | 246673 | SH |  | DFND | 0108 | 614 | 246059 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 487181 | 10326 | SH |  | DFND | 09 | 10326 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 951972 | 22917 | SH |  | DFND | 01 | 5214 | 17703 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8688963 | 209171 | SH |  | DFND | 0108 | 1050 | 208121 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 100319 | 2415 | SH |  | DFND | 09 | 2415 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2577653 | 113503 | SH |  | DFND | 01 | 80345 | 31232 | 1926 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1097688 | 48335 | SH |  | OTR | 01 | 12762 | 35573 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8656098 | 381158 | SH |  | DFND | 0108 | 1804 | 379354 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 484631 | 21340 | SH |  | DFND | 09 | 21340 | 0 | 0 |
| PROFESSIONAL HLDG CORP | COM | 743139107 |  | 285278 | 10284 | SH |  | DFND | 01 | 1315 | 8969 | 0 |
| PROFESSIONAL HLDG CORP | COM | 743139107 |  | 2652083 | 95605 | SH |  | DFND | 0108 | 487 | 95118 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 103 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 59958 | 56564 | SH |  | DFND | 0108 | 0 | 56564 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 28599 | 217150 | SH |  | DFND | 0108 | 0 | 217150 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 489308 | 19417 | SH |  | DFND | 01 | 2778 | 16639 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 4768672 | 189233 | SH |  | DFND | 0108 | 0 | 189233 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 1750277 | 103628 | SH |  | DFND | 01 | 12255 | 91152 | 221 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 10066 | 596 | SH |  | OTR | 01 | 596 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 8239516 | 487834 | SH |  | DFND | 0108 | 1552 | 486282 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 241274 | 14285 | SH |  | DFND | 09 | 14285 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2773337 | 54972 | SH |  | DFND | 01 | 14222 | 40482 | 268 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 75725 | 1501 | SH |  | OTR | 01 | 1431 | 70 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20869551 | 413668 | SH |  | DFND | 0108 | 4693 | 408975 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1343231 | 26625 | SH |  | DFND | 09 | 26625 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 175511120 | 1353104 | SH |  | DFND | 01 | 732831 | 612054 | 8219 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10592119 | 81660 | SH |  | OTR | 01 | 63625 | 17099 | 936 |
| PROGRESSIVE CORP | COM | 743315103 |  | 528863081 | 4077273 | SH |  | DFND | 0108 | 39610 | 4037663 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 98837723 | 761990 | SH |  | DFND | 09 | 761990 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 281341 | 2169 | SH |  | OTR | 0108 | 2169 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 160581 | 1238 | SH |  | OTR | 0108 | 0 | 1238 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4327327 | 138919 | SH |  | DFND | 01 | 75697 | 62349 | 873 |
| PROGYNY INC | COM | 74340E103 |  | 735732 | 23619 | SH |  | OTR | 01 | 7331 | 16221 | 67 |
| PROGYNY INC | COM | 74340E103 |  | 26039874 | 835951 | SH |  | DFND | 0108 | 5380 | 830571 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 642874 | 20638 | SH |  | DFND | 09 | 20638 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 283279217 | 2512900 | SH |  | DFND | 01 | 1608238 | 894299 | 10363 |
| PROLOGIS INC. | COM | 74340W103 |  | 14502827 | 128651 | SH |  | OTR | 01 | 113359 | 13362 | 1930 |
| PROLOGIS INC. | COM | 74340W103 |  | 821434087 | 7286739 | SH |  | DFND | 0108 | 92310 | 7194429 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 403062508 | 3575468 | SH |  | DFND | 09 | 3575468 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 289829 | 2571 | SH |  | OTR | 0108 | 2571 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 217569 | 1930 | SH |  | OTR | 0108 | 0 | 1930 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 212910 | 22109 | SH |  | DFND | 0108 | 0 | 22109 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1663921 | 68587 | SH |  | DFND | 01 | 38576 | 29149 | 862 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 525641 | 21667 | SH |  | OTR | 01 | 5741 | 15926 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 8073097 | 332774 | SH |  | DFND | 0108 | 5559 | 327215 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 281756 | 11614 | SH |  | DFND | 09 | 11614 | 0 | 0 |
| PROSHARES TR | COM | 74347B425 |  | 663097 | 41366 | SH |  | DFND | 01 | 41366 | 0 | 0 |
| PROSHARES TR | COM | 74347B425 |  | 336630 | 21000 | SH |  | OTR | 01 | 21000 | 0 | 0 |
| PROSHARES TR | COM | 74347B714 |  | 689956 | 46872 | SH |  | DFND | 01 | 46872 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3844792 | 370761 | SH |  | DFND | 01 | 21826 | 348287 | 648 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 18407 | 1775 | SH |  | OTR | 01 | 1775 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8639589 | 833133 | SH |  | DFND | 0108 | 8518 | 824615 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 228067 | 21993 | SH |  | DFND | 09 | 21993 | 0 | 0 |
| PROSHARES TR | COM | 74348A467 |  | 1029486 | 11440 | SH |  | DFND | 01 | 11440 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 360873 | 51627 | SH |  | DFND | 01 | 0 | 51627 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 643332 | 92036 | SH |  | DFND | 0108 | 0 | 92036 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2103710 | 300960 | SH |  | DFND | 09 | 300960 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3509000 | 31900 | SH |  | DFND | 01 | 7904 | 23996 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 30690 | 279 | SH |  | OTR | 01 | 279 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 29729590 | 270269 | SH |  | DFND | 0108 | 3608 | 266661 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 615120 | 5592 | SH |  | DFND | 09 | 5592 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 14464119 | 199011 | SH |  | DFND | 01 | 118829 | 79898 | 284 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 573009 | 7884 | SH |  | OTR | 01 | 6910 | 894 | 80 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 75204467 | 1034734 | SH |  | DFND | 0108 | 66176 | 968558 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1751733 | 24102 | SH |  | DFND | 09 | 24102 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 8994 | 22485 | SH |  | DFND | 0108 | 0 | 22485 | 0 |
| PROTARA THERAPEUTICS INC | COM | 74365U107 |  | 53651 | 20019 | SH |  | DFND | 0108 | 0 | 20019 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 449056 | 41160 | SH |  | DFND | 01 | 2913 | 38247 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 76 | 7 | SH |  | OTR | 01 | 7 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4039002 | 370211 | SH |  | DFND | 0108 | 2586 | 367625 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 78868 | 7229 | SH |  | DFND | 09 | 7229 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 783260 | 30680 | SH |  | DFND | 01 | 6093 | 24587 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 11514 | 451 | SH |  | OTR | 01 | 0 | 451 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6556946 | 256833 | SH |  | DFND | 0108 | 0 | 256833 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 426581 | 16709 | SH |  | DFND | 09 | 16709 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 679440 | 64280 | SH |  | DFND | 01 | 12724 | 51556 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 5691247 | 538434 | SH |  | DFND | 0108 | 5510 | 532924 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 207595 | 19640 | SH |  | DFND | 09 | 19640 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 735078 | 194981 | SH |  | DFND | 01 | 40062 | 154919 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 12679 | 3363 | SH |  | OTR | 01 | 363 | 3000 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 6370946 | 1689906 | SH |  | DFND | 0108 | 21265 | 1668641 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 142088 | 37689 | SH |  | DFND | 09 | 37689 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 82410 | 11320 | SH |  | DFND | 01 | 987 | 10333 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 783619 | 107640 | SH |  | DFND | 0108 | 0 | 107640 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 2341 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 225305 | 16362 | SH |  | DFND | 0108 | 0 | 16362 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1503979 | 70411 | SH |  | DFND | 01 | 19087 | 50851 | 473 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 52417 | 2454 | SH |  | OTR | 01 | 2454 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 14102342 | 660222 | SH |  | DFND | 0108 | 3458 | 656764 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 449436 | 21041 | SH |  | DFND | 09 | 21041 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 99030233 | 995679 | SH |  | DFND | 01 | 517599 | 477325 | 755 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5202156 | 52304 | SH |  | OTR | 01 | 44256 | 7699 | 349 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 264599903 | 2660365 | SH |  | DFND | 0108 | 42948 | 2617417 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 52562322 | 528477 | SH |  | DFND | 09 | 528477 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 79767 | 802 | SH |  | OTR | 0108 | 0 | 802 | 0 |
| PRUDENTIAL PLC | COM | 74435K204 |  | 32638628 | 1187723 | SH |  | DFND | 01 | 1175342 | 7163 | 5218 |
| PRUDENTIAL PLC | COM | 74435K204 |  | 3019392 | 109876 | SH |  | OTR | 01 | 103661 | 5825 | 390 |
| PRUDENTIAL PLC | COM | 74435K204 |  | 1727997 | 62882 | SH |  | DFND | 0108 | 7436 | 55446 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 234267 | 8525 | SH |  | OTR | 0108 | 8525 | 0 | 0 |
| PSYCHEMEDICS CORP | COM | 744375205 |  | 83527 | 17030 | SH |  | DFND | 0108 | 0 | 17030 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 36007 | 19569 | SH |  | DFND | 01 | 3795 | 15774 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 346354 | 188236 | SH |  | DFND | 0108 | 0 | 188236 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 78612351 | 1283048 | SH |  | DFND | 01 | 560714 | 721403 | 931 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2107565 | 34398 | SH |  | OTR | 01 | 32650 | 1269 | 479 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 263423258 | 4299384 | SH |  | DFND | 0108 | 157971 | 4141413 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38970906 | 636052 | SH |  | DFND | 09 | 636052 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 94371634 | 336813 | SH |  | DFND | 01 | 118776 | 217867 | 170 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1948441 | 6954 | SH |  | OTR | 01 | 5800 | 1066 | 88 |
| PUBLIC STORAGE | COM | 74460D109 |  | 400994479 | 1431152 | SH |  | DFND | 0108 | 29425 | 1401727 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 168680544 | 602022 | SH |  | DFND | 09 | 602022 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 488676 | 38148 | SH |  | DFND | 01 | 8728 | 29420 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 4437141 | 346381 | SH |  | DFND | 0108 | 3584 | 342797 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 16166 | 1262 | SH |  | DFND | 09 | 1262 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 257907 | 30594 | SH |  | DFND | 01 | 7058 | 23536 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2362398 | 280237 | SH |  | DFND | 0108 | 110 | 280127 | 0 |
| PULMONX CORP | COM | 745848101 |  | 48405 | 5742 | SH |  | DFND | 09 | 5742 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23906073 | 525062 | SH |  | DFND | 01 | 252245 | 271374 | 1443 |
| PULTE GROUP INC | COM | 745867101 |  | 949392 | 20852 | SH |  | OTR | 01 | 19781 | 747 | 324 |
| PULTE GROUP INC | COM | 745867101 |  | 83895763 | 1842648 | SH |  | DFND | 0108 | 37542 | 1805106 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18584117 | 408173 | SH |  | DFND | 09 | 408173 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 49021 | 17697 | SH |  | DFND | 01 | 0 | 17697 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 155350 | 56083 | SH |  | DFND | 0108 | 0 | 56083 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3511 | 830 | SH |  | DFND | 01 | 830 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 277513 | 65606 | SH |  | DFND | 0108 | 0 | 65606 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 192098 | 18330 | SH |  | DFND | 01 | 5316 | 13014 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 1499112 | 143045 | SH |  | DFND | 0108 | 0 | 143045 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 613240 | 90716 | SH |  | DFND | 01 | 18367 | 72349 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5796004 | 857397 | SH |  | DFND | 0108 | 4361 | 853036 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 148497 | 21967 | SH |  | DFND | 09 | 21967 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 2880634 | 107647 | SH |  | DFND | 01 | 50344 | 57303 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 176295 | 6588 | SH |  | OTR | 01 | 5030 | 1293 | 265 |
| PURE STORAGE INC | COM | 74624M102 |  | 29232463 | 1092394 | SH |  | DFND | 0108 | 4789 | 1087605 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 2144225 | 80128 | SH |  | DFND | 09 | 80128 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 208513 | 43531 | SH |  | DFND | 01 | 4749 | 38782 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2015311 | 420733 | SH |  | DFND | 0108 | 0 | 420733 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 44964 | 9387 | SH |  | DFND | 09 | 9387 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1931840 | 38917 | SH |  | DFND | 01 | 1283 | 37634 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 6671169 | 134391 | SH |  | DFND | 0108 | 2951 | 131440 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 182774 | 3682 | SH |  | DFND | 09 | 3682 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 100854 | 24719 | SH |  | DFND | 01 | 2645 | 22074 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 991681 | 243059 | SH |  | DFND | 0108 | 0 | 243059 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4160817 | 24930 | SH |  | DFND | 01 | 11411 | 13420 | 99 |
| QUAKER HOUGHTON | COM | 747316107 |  | 167067 | 1001 | SH |  | OTR | 01 | 989 | 12 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 21308457 | 127672 | SH |  | DFND | 0108 | 2286 | 125386 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 557780 | 3342 | SH |  | DFND | 09 | 3342 | 0 | 0 |
| PYXIS ONCOLOGY INC | COM | 747324101 |  | 35373 | 26398 | SH |  | DFND | 0108 | 0 | 26398 | 0 |
| QIWI PLC | COM | 74735M108 |  | 0 | 31578 | SH |  | DFND | 01 | 31578 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 24768014 | 273257 | SH |  | DFND | 01 | 102895 | 170166 | 196 |
| QORVO INC | COM | 74736K101 |  | 2408667 | 26574 | SH |  | OTR | 01 | 25618 | 847 | 109 |
| QORVO INC | COM | 74736K101 |  | 63028337 | 695370 | SH |  | DFND | 0108 | 10322 | 685048 | 0 |
| QORVO INC | COM | 74736K101 |  | 12333022 | 136066 | SH |  | DFND | 09 | 136066 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1639016 | 60998 | SH |  | DFND | 01 | 13665 | 47333 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6180 | 230 | SH |  | OTR | 01 | 140 | 90 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 12641045 | 470452 | SH |  | DFND | 0108 | 1248 | 469204 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 535680 | 19936 | SH |  | DFND | 09 | 19936 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 350774344 | 3190598 | SH |  | DFND | 01 | 1956212 | 1212792 | 21594 |
| QUALCOMM INC | COM | 747525103 |  | 25696496 | 233732 | SH |  | OTR | 01 | 209749 | 16557 | 7426 |
| QUALCOMM INC | COM | 747525103 |  | 898179676 | 8169726 | SH |  | DFND | 0108 | 73483 | 8096243 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 153031203 | 1391952 | SH |  | DFND | 09 | 1391952 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 12889952 | 114853 | SH |  | DFND | 01 | 81267 | 33053 | 533 |
| QUALYS INC | COM | 74758T303 |  | 1788273 | 15934 | SH |  | OTR | 01 | 12208 | 916 | 2810 |
| QUALYS INC | COM | 74758T303 |  | 46858045 | 417518 | SH |  | DFND | 0108 | 3569 | 413949 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1044188 | 9304 | SH |  | DFND | 09 | 9304 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601201 |  | 20449 | 1970 | SH |  | DFND | 01 | 1970 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601201 |  | 1933680 | 186289 | SH |  | DFND | 0108 | 0 | 186289 | 0 |
| QUALTEK SERVICES INC | COM | 74760R303 |  | 6060 | 13748 | SH |  | DFND | 0108 | 0 | 13748 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 901569 | 38073 | SH |  | DFND | 01 | 8558 | 29253 | 262 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 16505 | 697 | SH |  | OTR | 01 | 697 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7368908 | 311187 | SH |  | DFND | 0108 | 5052 | 306135 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 201185 | 8496 | SH |  | DFND | 09 | 8496 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35686845 | 250434 | SH |  | DFND | 01 | 108071 | 141546 | 817 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1147980 | 8056 | SH |  | OTR | 01 | 7559 | 310 | 187 |
| QUANTA SVCS INC | COM | 74762E102 |  | 137698463 | 966305 | SH |  | DFND | 0108 | 5172 | 961133 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28596330 | 200676 | SH |  | DFND | 09 | 200676 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44033 | 309 | SH |  | OTR | 0108 | 0 | 309 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 130988 | 71578 | SH |  | DFND | 01 | 8145 | 63433 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 1279955 | 699429 | SH |  | DFND | 0108 | 3207 | 696222 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 381429 | 27540 | SH |  | DFND | 01 | 3665 | 23875 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3804415 | 274687 | SH |  | DFND | 0108 | 6545 | 268142 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 145217 | 10485 | SH |  | DFND | 09 | 10485 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 56294 | 37281 | SH |  | DFND | 0108 | 0 | 37281 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 411563 | 72586 | SH |  | DFND | 01 | 39183 | 33403 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 37031 | 6531 | SH |  | OTR | 01 | 3458 | 3073 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 5742463 | 1012780 | SH |  | DFND | 0108 | 401 | 1012379 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 86354 | 15230 | SH |  | DFND | 09 | 15230 | 0 | 0 |
| QUDIAN INC | COM | 747798106 |  | 55226 | 57950 | SH |  | DFND | 01 | 6802 | 51148 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 134 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 1764 | 1618 | SH |  | OTR | 01 | 1618 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 170895 | 156784 | SH |  | DFND | 0108 | 0 | 156784 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 48114843 | 307561 | SH |  | DFND | 01 | 147548 | 159433 | 580 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1383555 | 8844 | SH |  | OTR | 01 | 8559 | 167 | 118 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 155316291 | 992817 | SH |  | DFND | 0108 | 54754 | 938063 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34551026 | 220858 | SH |  | DFND | 09 | 220858 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 38641 | 247 | SH |  | OTR | 0108 | 0 | 247 | 0 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 |  | 149060 | 24396 | SH |  | DFND | 0108 | 0 | 24396 | 0 |
| QUICKLOGIC CORP | COM | 74837P405 |  | 114930 | 22360 | SH |  | DFND | 0108 | 0 | 22360 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1015679 | 70779 | SH |  | DFND | 01 | 18524 | 52255 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 16115 | 1123 | SH |  | OTR | 01 | 1123 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 7056268 | 491726 | SH |  | DFND | 0108 | 6652 | 485074 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 185775 | 12946 | SH |  | DFND | 09 | 12946 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 35775 | 40030 | SH |  | DFND | 0108 | 0 | 40030 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 255809 | 74580 | SH |  | DFND | 01 | 7424 | 67156 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 2325125 | 677879 | SH |  | DFND | 0108 | 0 | 677879 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 1872057 | 1148501 | SH |  | DFND | 01 | 905826 | 242675 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 44667 | 27403 | SH |  | OTR | 01 | 27403 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 4930201 | 3024663 | SH |  | DFND | 0108 | 34334 | 2990329 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 200752 | 123161 | SH |  | DFND | 09 | 123161 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 35808 | 21968 | SH |  | OTR | 0108 | 21968 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 250909 | 12034 | SH |  | DFND | 01 | 1772 | 10262 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 2244690 | 107659 | SH |  | DFND | 0108 | 0 | 107659 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2032008 | 21805 | SH |  | DFND | 01 | 1697 | 20108 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 6254074 | 67111 | SH |  | DFND | 0108 | 570 | 66541 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 145190 | 1558 | SH |  | DFND | 09 | 1558 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 205399 | 16645 | SH |  | DFND | 0108 | 0 | 16645 | 0 |
| REV GROUP INC | COM | 749527107 |  | 361979 | 28683 | SH |  | DFND | 01 | 4966 | 23717 | 0 |
| REV GROUP INC | COM | 749527107 |  | 240 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3360125 | 266254 | SH |  | DFND | 0108 | 1036 | 265218 | 0 |
| REV GROUP INC | COM | 749527107 |  | 106260 | 8420 | SH |  | DFND | 09 | 8420 | 0 | 0 |
| RF INDS LTD | COM | 749552105 |  | 87185 | 16962 | SH |  | DFND | 0108 | 0 | 16962 | 0 |
| RGC RES INC | COM | 74955L103 |  | 20970 | 951 | SH |  | DFND | 01 | 30 | 921 | 0 |
| RGC RES INC | COM | 74955L103 |  | 349007 | 15828 | SH |  | DFND | 0108 | 0 | 15828 | 0 |
| RLI CORP | COM | 749607107 |  | 12916574 | 98397 | SH |  | DFND | 01 | 57117 | 40745 | 535 |
| RLI CORP | COM | 749607107 |  | 555403 | 4231 | SH |  | OTR | 01 | 3571 | 660 | 0 |
| RLI CORP | COM | 749607107 |  | 60456530 | 460551 | SH |  | DFND | 0108 | 2533 | 458018 | 0 |
| RLI CORP | COM | 749607107 |  | 3261534 | 24846 | SH |  | DFND | 09 | 24846 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1734060 | 163745 | SH |  | DFND | 01 | 17530 | 146215 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3908 | 369 | SH |  | OTR | 01 | 109 | 260 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 15777141 | 1489815 | SH |  | DFND | 0108 | 22878 | 1466937 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2665471 | 251697 | SH |  | DFND | 09 | 251697 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 665923 | 74907 | SH |  | DFND | 01 | 22887 | 52020 | 0 |
| RPC INC | COM | 749660106 |  | 13833 | 1556 | SH |  | OTR | 01 | 1556 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 6103358 | 686542 | SH |  | DFND | 0108 | 2046 | 684496 | 0 |
| RPC INC | COM | 749660106 |  | 46699 | 5253 | SH |  | DFND | 09 | 5253 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 421999 | 14938 | SH |  | DFND | 01 | 3690 | 11248 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 3787958 | 134087 | SH |  | DFND | 0108 | 3642 | 130445 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 193032 | 6833 | SH |  | DFND | 09 | 6833 | 0 | 0 |
| RH | COM | 74967X103 |  | 1862581 | 6971 | SH |  | DFND | 01 | 4025 | 2894 | 52 |
| RH | COM | 74967X103 |  | 80959 | 303 | SH |  | OTR | 01 | 296 | 7 | 0 |
| RH | COM | 74967X103 |  | 35380498 | 132417 | SH |  | DFND | 0108 | 456 | 131961 | 0 |
| RH | COM | 74967X103 |  | 1796586 | 6724 | SH |  | DFND | 09 | 6724 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18154545 | 186296 | SH |  | DFND | 01 | 149939 | 35839 | 518 |
| RPM INTL INC | COM | 749685103 |  | 1400649 | 14373 | SH |  | OTR | 01 | 14070 | 139 | 164 |
| RPM INTL INC | COM | 749685103 |  | 89445457 | 917860 | SH |  | DFND | 0108 | 4748 | 913112 | 0 |
| RPM INTL INC | COM | 749685103 |  | 10205549 | 104726 | SH |  | DFND | 09 | 104726 | 0 | 0 |
| RLX TECHNOLOGY INC | COM | 74969N103 |  | 190868 | 82986 | SH |  | DFND | 01 | 0 | 82986 | 0 |
| RLX TECHNOLOGY INC | COM | 74969N103 |  | 165016 | 71746 | SH |  | DFND | 0108 | 3365 | 68381 | 0 |
| RLX TECHNOLOGY INC | COM | 74969N103 |  | 115692 | 50301 | SH |  | DFND | 09 | 50301 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 978820 | 97492 | SH |  | DFND | 01 | 21709 | 75156 | 627 |
| RPT REALTY | COM | 74971D101 |  | 35271 | 3513 | SH |  | OTR | 01 | 3513 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 9297934 | 926089 | SH |  | DFND | 0108 | 20200 | 905889 | 0 |
| RPT REALTY | COM | 74971D101 |  | 1420278 | 141462 | SH |  | DFND | 09 | 141462 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1056355 | 61416 | SH |  | DFND | 01 | 22933 | 38249 | 234 |
| RXO INC | COM | 74982T103 |  | 11008 | 640 | SH |  | OTR | 01 | 555 | 85 | 0 |
| RXO INC | COM | 74982T103 |  | 12574352 | 731067 | SH |  | DFND | 0108 | 4706 | 726361 | 0 |
| RXO INC | COM | 74982T103 |  | 533045 | 30991 | SH |  | DFND | 09 | 30991 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 126741 | 42963 | SH |  | DFND | 01 | 2335 | 40628 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1353192 | 458709 | SH |  | DFND | 0108 | 0 | 458709 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 22464 | 7615 | SH |  | DFND | 09 | 7615 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9726634 | 510049 | SH |  | DFND | 01 | 21225 | 488824 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 30970 | 1624 | SH |  | OTR | 01 | 1539 | 85 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 35425996 | 1857682 | SH |  | DFND | 0108 | 28404 | 1829278 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1423156 | 74628 | SH |  | DFND | 09 | 74628 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 157591 | 30961 | SH |  | DFND | 01 | 4655 | 26306 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1377547 | 270638 | SH |  | DFND | 0108 | 0 | 270638 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 689756 | 58355 | SH |  | DFND | 01 | 5819 | 52536 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 6075 | 514 | SH |  | OTR | 01 | 514 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 7145899 | 604560 | SH |  | DFND | 0108 | 7225 | 597335 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 240903 | 20381 | SH |  | DFND | 09 | 20381 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1169682 | 62118 | SH |  | DFND | 01 | 18206 | 43582 | 330 |
| RADNET INC | COM | 750491102 |  | 20073 | 1066 | SH |  | OTR | 01 | 1066 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 8456459 | 449095 | SH |  | DFND | 0108 | 3562 | 445533 | 0 |
| RADNET INC | COM | 750491102 |  | 265409 | 14095 | SH |  | DFND | 09 | 14095 | 0 | 0 |
| RAFAEL HLDGS INC | COM | 75062E106 |  | 525 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| RAFAEL HLDGS INC | COM | 75062E106 |  | 56395 | 30158 | SH |  | DFND | 0108 | 70 | 30088 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 544 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 117024 | 14628 | SH |  | DFND | 0108 | 0 | 14628 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 16920078 | 472364 | SH |  | DFND | 01 | 37662 | 433892 | 810 |
| RAMBUS INC DEL | COM | 750917106 |  | 313389 | 8749 | SH |  | OTR | 01 | 8710 | 39 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 37188575 | 1038207 | SH |  | DFND | 0108 | 10652 | 1027555 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2314832 | 64624 | SH |  | DFND | 09 | 64624 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 102807 | 15648 | SH |  | DFND | 01 | 2901 | 12747 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 781718 | 118983 | SH |  | DFND | 0108 | 0 | 118983 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 15676250 | 148351 | SH |  | DFND | 01 | 105781 | 42503 | 67 |
| RALPH LAUREN CORP | COM | 751212101 |  | 799182 | 7563 | SH |  | OTR | 01 | 7396 | 129 | 38 |
| RALPH LAUREN CORP | COM | 751212101 |  | 39971897 | 378271 | SH |  | DFND | 0108 | 499 | 377772 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 612146 | 5793 | SH |  | DFND | 09 | 5793 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 269932 | 30709 | SH |  | DFND | 01 | 14741 | 15968 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 1595139 | 181472 | SH |  | DFND | 0108 | 0 | 181472 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 64677 | 7358 | SH |  | DFND | 09 | 7358 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2911577 | 116370 | SH |  | DFND | 01 | 72610 | 42115 | 1645 |
| RANGE RES CORP | COM | 75281A109 |  | 107036 | 4278 | SH |  | OTR | 01 | 3478 | 800 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 42455437 | 1696860 | SH |  | DFND | 0108 | 14940 | 1681920 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 624724 | 24969 | SH |  | DFND | 09 | 24969 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 241108 | 21899 | SH |  | DFND | 0108 | 0 | 21899 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM | 753018100 |  | 100984 | 17116 | SH |  | DFND | 0108 | 0 | 17116 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 194132 | 33645 | SH |  | DFND | 01 | 3218 | 30427 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 1928380 | 334208 | SH |  | DFND | 0108 | 1638 | 332570 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 34885 | 6046 | SH |  | DFND | 09 | 6046 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COM | 75340L104 |  | 2905 | 2571 | SH |  | DFND | 01 | 0 | 2571 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COM | 75340L104 |  | 21407 | 18944 | SH |  | DFND | 0108 | 0 | 18944 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2176623 | 64056 | SH |  | DFND | 01 | 13856 | 50200 | 0 |
| RAPID7 INC | COM | 753422104 |  | 34252 | 1008 | SH |  | OTR | 01 | 551 | 457 | 0 |
| RAPID7 INC | COM | 753422104 |  | 16626040 | 489289 | SH |  | DFND | 0108 | 1565 | 487724 | 0 |
| RAPID7 INC | COM | 753422104 |  | 544394 | 16021 | SH |  | DFND | 09 | 16021 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 541451 | 27346 | SH |  | DFND | 01 | 4132 | 23214 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 4330913 | 218733 | SH |  | DFND | 0108 | 3219 | 215514 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 101218 | 5112 | SH |  | DFND | 09 | 5112 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 37057 | 23454 | SH |  | DFND | 0108 | 0 | 23454 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 63033166 | 589922 | SH |  | DFND | 01 | 306469 | 281404 | 2049 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2847339 | 26648 | SH |  | OTR | 01 | 25371 | 998 | 279 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 137495542 | 1286809 | SH |  | DFND | 0108 | 16020 | 1270789 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24373340 | 228108 | SH |  | DFND | 09 | 228108 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44129 | 413 | SH |  | OTR | 0108 | 0 | 413 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4034864 | 122417 | SH |  | DFND | 01 | 95514 | 26451 | 452 |
| RAYONIER INC | COM | 754907103 |  | 35828 | 1087 | SH |  | OTR | 01 | 686 | 252 | 149 |
| RAYONIER INC | COM | 754907103 |  | 34987831 | 1061524 | SH |  | DFND | 0108 | 4060 | 1057464 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1298789 | 39405 | SH |  | DFND | 09 | 39405 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 579072 | 60320 | SH |  | DFND | 01 | 17238 | 43082 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10637 | 1108 | SH |  | OTR | 01 | 1108 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5147126 | 536159 | SH |  | DFND | 0108 | 10605 | 525554 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 385440426 | 3819267 | SH |  | DFND | 01 | 2428115 | 1377750 | 13402 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 41552902 | 411741 | SH |  | OTR | 01 | 337965 | 64486 | 9290 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 909182729 | 9008945 | SH |  | DFND | 0108 | 85747 | 8923198 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 59817201 | 592719 | SH |  | DFND | 09 | 592719 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7248116 | 34622 | SH |  | DFND | 01 | 5195 | 29427 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24075 | 115 | SH |  | OTR | 01 | 115 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 50435555 | 240915 | SH |  | DFND | 0108 | 3800 | 237115 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2263283 | 10811 | SH |  | DFND | 09 | 10811 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 451312 | 24212 | SH |  | DFND | 01 | 4459 | 19618 | 135 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 13887 | 745 | SH |  | OTR | 01 | 745 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 3333261 | 178823 | SH |  | DFND | 0108 | 784 | 178039 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 169605 | 9099 | SH |  | DFND | 09 | 9099 | 0 | 0 |
| READING INTL INC | COM | 755408101 |  | 11778 | 4252 | SH |  | DFND | 01 | 1 | 4251 | 0 |
| READING INTL INC | COM | 755408101 |  | 140378 | 50678 | SH |  | DFND | 0108 | 0 | 50678 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 855931 | 76834 | SH |  | DFND | 01 | 22869 | 53140 | 825 |
| READY CAPITAL CORP | COM | 75574U101 |  | 12666 | 1137 | SH |  | OTR | 01 | 1137 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8409475 | 754890 | SH |  | DFND | 0108 | 2855 | 752035 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 347657 | 31208 | SH |  | DFND | 09 | 31208 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM | 75601G109 |  | 71624 | 10803 | SH |  | DFND | 0108 | 0 | 10803 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 767305 | 120079 | SH |  | DFND | 01 | 29824 | 89384 | 871 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16742 | 2620 | SH |  | OTR | 01 | 2620 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6553552 | 1025595 | SH |  | DFND | 0108 | 452 | 1025143 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 162133 | 25373 | SH |  | DFND | 09 | 25373 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 153966937 | 2427352 | SH |  | DFND | 01 | 1724161 | 691457 | 11734 |
| REALTY INCOME CORP | COM | 756109104 |  | 8311931 | 131041 | SH |  | OTR | 01 | 115622 | 12813 | 2606 |
| REALTY INCOME CORP | COM | 756109104 |  | 274612573 | 4329380 | SH |  | DFND | 0108 | 34538 | 4294842 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 130815495 | 2062360 | SH |  | DFND | 09 | 2062360 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 1293597 | 34051 | SH |  | DFND | 01 | 8110 | 25941 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 13904 | 366 | SH |  | OTR | 01 | 366 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 8600784 | 226396 | SH |  | DFND | 0108 | 4262 | 222134 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 420853 | 11078 | SH |  | DFND | 09 | 11078 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 107 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 165785 | 111265 | SH |  | DFND | 0108 | 0 | 111265 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 877814 | 113854 | SH |  | DFND | 01 | 18414 | 95440 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 9144 | 1186 | SH |  | OTR | 01 | 1186 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 8039032 | 1042676 | SH |  | DFND | 0108 | 12507 | 1030169 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 15320 | 1987 | SH |  | DFND | 09 | 1987 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 51595 | 54888 | SH |  | DFND | 0108 | 0 | 54888 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 171970 | 3368 | SH |  | DFND | 01 | 328 | 3040 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1687431 | 33048 | SH |  | DFND | 0108 | 0 | 33048 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 29647 | 5313 | SH |  | DFND | 01 | 913 | 4400 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 200395 | 35913 | SH |  | DFND | 0108 | 0 | 35913 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 3661355 | 91511 | SH |  | DFND | 01 | 9545 | 81966 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 1040 | 26 | SH |  | OTR | 01 | 26 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 17864585 | 446503 | SH |  | DFND | 0108 | 5456 | 441047 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 192448 | 4810 | SH |  | DFND | 09 | 4810 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 196338 | 8529 | SH |  | DFND | 01 | 1968 | 6561 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1744156 | 75767 | SH |  | DFND | 0108 | 0 | 75767 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 433226 | 102176 | SH |  | DFND | 01 | 29051 | 73125 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 7212 | 1701 | SH |  | OTR | 01 | 1701 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 3760108 | 886818 | SH |  | DFND | 0108 | 14683 | 872135 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 88209 | 20804 | SH |  | DFND | 09 | 20804 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 24101 | 12172 | SH |  | DFND | 01 | 1332 | 10840 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 273624 | 138194 | SH |  | DFND | 0108 | 575 | 137619 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 890596 | 131745 | SH |  | DFND | 01 | 39744 | 91113 | 888 |
| REDWOOD TR INC | COM | 758075402 |  | 31576 | 4671 | SH |  | OTR | 01 | 4671 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 7232923 | 1069959 | SH |  | DFND | 0108 | 10123 | 1059836 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 395413 | 58493 | SH |  | DFND | 09 | 58493 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 26524 | 380000 | SH |  | DFND | 01 | 380000 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 9149 | 131068 | SH |  | DFND | 0108 | 0 | 131068 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2537937 | 21153 | SH |  | DFND | 01 | 11871 | 9120 | 162 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1020670 | 8507 | SH |  | OTR | 01 | 8433 | 36 | 38 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 52813636 | 440187 | SH |  | DFND | 0108 | 1413 | 438774 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2168998 | 18078 | SH |  | DFND | 09 | 18078 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27159500 | 434552 | SH |  | DFND | 01 | 264942 | 169271 | 339 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1270625 | 20330 | SH |  | OTR | 01 | 17105 | 3074 | 151 |
| REGENCY CTRS CORP | COM | 758849103 |  | 78867813 | 1261885 | SH |  | DFND | 0108 | 10205 | 1251680 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 44440563 | 711049 | SH |  | DFND | 09 | 711049 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 157863455 | 218802 | SH |  | DFND | 01 | 76225 | 142420 | 157 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4833983 | 6700 | SH |  | OTR | 01 | 4885 | 1737 | 78 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 559478699 | 775449 | SH |  | DFND | 0108 | 14928 | 760521 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 117646881 | 163061 | SH |  | DFND | 09 | 163061 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 5017 | 4112 | SH |  | DFND | 01 | 4112 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 87536 | 71751 | SH |  | DFND | 0108 | 0 | 71751 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1143458 | 50417 | SH |  | DFND | 01 | 7590 | 42827 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2427 | 107 | SH |  | OTR | 01 | 107 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 8337871 | 367631 | SH |  | DFND | 0108 | 3056 | 364575 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 244808 | 10794 | SH |  | DFND | 09 | 10794 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 663446 | 23627 | SH |  | DFND | 01 | 727 | 22900 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 168 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1687580 | 60099 | SH |  | DFND | 0108 | 0 | 60099 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 24630 | 17978 | SH |  | DFND | 0108 | 0 | 17978 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 50912086 | 2361414 | SH |  | DFND | 01 | 1063552 | 1295242 | 2620 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1869209 | 86698 | SH |  | OTR | 01 | 84492 | 1634 | 572 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 138483308 | 6423159 | SH |  | DFND | 0108 | 158899 | 6264260 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 28007885 | 1299067 | SH |  | DFND | 09 | 1299067 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 43055 | 1997 | SH |  | OTR | 0108 | 0 | 1997 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 27056778 | 190420 | SH |  | DFND | 01 | 178594 | 10136 | 1690 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 2168293 | 15260 | SH |  | OTR | 01 | 14391 | 672 | 197 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 63817450 | 449134 | SH |  | DFND | 0108 | 2854 | 446280 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 2741769 | 19296 | SH |  | DFND | 09 | 19296 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 85962 | 71635 | SH |  | DFND | 0108 | 0 | 71635 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2728612 | 182638 | SH |  | DFND | 01 | 7638 | 175000 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6917 | 463 | SH |  | OTR | 01 | 344 | 119 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10128693 | 677958 | SH |  | DFND | 0108 | 5200 | 672758 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 317266 | 21236 | SH |  | DFND | 09 | 21236 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM | 75946W207 |  | 9744 | 17158 | SH |  | DFND | 0108 | 0 | 17158 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5983924 | 29559 | SH |  | DFND | 01 | 15390 | 14008 | 161 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1135891 | 5611 | SH |  | OTR | 01 | 605 | 4925 | 81 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 83224096 | 411105 | SH |  | DFND | 0108 | 3213 | 407892 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6450548 | 31864 | SH |  | DFND | 09 | 31864 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 40482787 | 1460418 | SH |  | DFND | 01 | 1429533 | 27341 | 3544 |
| RELX PLC | COM | 759530108 |  | 4994617 | 180181 | SH |  | OTR | 01 | 167817 | 11789 | 575 |
| RELX PLC | COM | 759530108 |  | 4448755 | 160489 | SH |  | DFND | 0108 | 11841 | 148648 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 87449 | 25057 | SH |  | DFND | 01 | 4528 | 20529 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 709489 | 203292 | SH |  | DFND | 0108 | 0 | 203292 | 0 |
| REMARK HLDGS INC | COM | 75955K300 |  | 12 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| REMARK HLDGS INC | COM | 75955K300 |  | 17657 | 16052 | SH |  | DFND | 0108 | 0 | 16052 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1028989 | 89868 | SH |  | DFND | 01 | 20901 | 68967 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 23 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9174896 | 801301 | SH |  | DFND | 0108 | 7329 | 793972 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 201623 | 17609 | SH |  | DFND | 09 | 17609 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 6215619 | 165353 | SH |  | DFND | 01 | 15015 | 149894 | 444 |
| RENASANT CORP | COM | 75970E107 |  | 49318 | 1312 | SH |  | OTR | 01 | 1227 | 85 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 19378359 | 515519 | SH |  | DFND | 0108 | 5755 | 509764 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 582532 | 15497 | SH |  | DFND | 09 | 15497 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 431 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 27312 | 11722 | SH |  | DFND | 0108 | 0 | 11722 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 227520 | 63731 | SH |  | DFND | 0108 | 0 | 63731 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4480112 | 26461 | SH |  | DFND | 01 | 14442 | 11786 | 233 |
| REPLIGEN CORP | COM | 759916109 |  | 148146 | 875 | SH |  | OTR | 01 | 840 | 35 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 64531999 | 381147 | SH |  | DFND | 0108 | 4062 | 377085 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7416794 | 43806 | SH |  | DFND | 09 | 43806 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1685883 | 74762 | SH |  | DFND | 01 | 29847 | 44584 | 331 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 36215 | 1606 | SH |  | OTR | 01 | 1606 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 10612774 | 470633 | SH |  | DFND | 0108 | 3922 | 466711 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 333966 | 14810 | SH |  | DFND | 09 | 14810 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 122695 | 40228 | SH |  | DFND | 01 | 9324 | 30904 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 1012524 | 331975 | SH |  | DFND | 0108 | 0 | 331975 | 0 |
| RENTOKIL INITIAL PLC | COM | 760125104 |  | 5373079 | 174394 | SH |  | DFND | 01 | 166447 | 7947 | 0 |
| RENTOKIL INITIAL PLC | COM | 760125104 |  | 928090 | 30123 | SH |  | OTR | 01 | 29915 | 208 | 0 |
| RENTOKIL INITIAL PLC | COM | 760125104 |  | 8165 | 265 | SH |  | DFND | 0108 | 144 | 121 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 58502 | 3977 | SH |  | DFND | 01 | 0 | 3977 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 226416 | 15392 | SH |  | DFND | 0108 | 0 | 15392 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 52632 | 3578 | SH |  | DFND | 09 | 3578 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 1701699 | 41586 | SH |  | DFND | 01 | 2156 | 39430 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 3070923 | 75047 | SH |  | DFND | 0108 | 0 | 75047 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 93420 | 2283 | SH |  | DFND | 09 | 2283 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 1011217 | 125617 | SH |  | DFND | 01 | 64679 | 60938 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 16253 | 2019 | SH |  | OTR | 01 | 2019 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 5664769 | 703698 | SH |  | DFND | 0108 | 8999 | 694699 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 141841 | 17620 | SH |  | DFND | 09 | 17620 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1568270 | 57657 | SH |  | DFND | 01 | 2970 | 54687 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4542 | 167 | SH |  | OTR | 01 | 167 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 9224200 | 339125 | SH |  | DFND | 0108 | 2688 | 336437 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 244419 | 8986 | SH |  | DFND | 09 | 8986 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 99715 | 46379 | SH |  | DFND | 01 | 3683 | 42696 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 871505 | 405351 | SH |  | DFND | 0108 | 1439 | 403912 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 75121067 | 582379 | SH |  | DFND | 01 | 393904 | 185944 | 2531 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4627258 | 35873 | SH |  | OTR | 01 | 34161 | 1251 | 461 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204332672 | 1584097 | SH |  | DFND | 0108 | 21343 | 1562754 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 37834186 | 293311 | SH |  | DFND | 09 | 293311 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 60238 | 467 | SH |  | OTR | 0108 | 0 | 467 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 101578 | 53182 | SH |  | DFND | 0108 | 0 | 53182 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 63491 | 33068 | SH |  | DFND | 0108 | 0 | 33068 | 0 |
| RESMED INC | COM | 761152107 |  | 117201333 | 563116 | SH |  | DFND | 01 | 364213 | 198269 | 634 |
| RESMED INC | COM | 761152107 |  | 8842819 | 42487 | SH |  | OTR | 01 | 37775 | 4541 | 171 |
| RESMED INC | COM | 761152107 |  | 213014603 | 1023469 | SH |  | DFND | 0108 | 11205 | 1012264 | 0 |
| RESMED INC | COM | 761152107 |  | 45829393 | 220196 | SH |  | DFND | 09 | 220196 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3183973 | 15298 | SH |  | OTR | 0108 | 15298 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 64104 | 308 | SH |  | OTR | 0108 | 0 | 308 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1038544 | 48103 | SH |  | DFND | 01 | 4637 | 43466 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 7899220 | 365874 | SH |  | DFND | 0108 | 0 | 365874 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1028181 | 47623 | SH |  | OTR | 0108 | 0 | 47623 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7679123 | 466816 | SH |  | DFND | 01 | 116887 | 349053 | 876 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 357886 | 21756 | SH |  | OTR | 01 | 21473 | 283 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 22824342 | 1387498 | SH |  | DFND | 0108 | 14690 | 1372808 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 663511 | 40335 | SH |  | DFND | 09 | 40335 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 102141 | 17109 | SH |  | DFND | 01 | 4070 | 13039 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1019360 | 170747 | SH |  | DFND | 0108 | 0 | 170747 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1603563 | 87245 | SH |  | DFND | 01 | 6710 | 80299 | 236 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 18895 | 1028 | SH |  | OTR | 01 | 1028 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5730167 | 311761 | SH |  | DFND | 0108 | 7167 | 304594 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 184848 | 10057 | SH |  | DFND | 09 | 10057 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 27967 | 17052 | SH |  | DFND | 01 | 0 | 17052 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 93045 | 56731 | SH |  | DFND | 0108 | 0 | 56731 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7605839 | 117610 | SH |  | DFND | 01 | 115459 | 1987 | 164 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 861016 | 13314 | SH |  | OTR | 01 | 12640 | 674 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1597608 | 24704 | SH |  | DFND | 0108 | 0 | 24704 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 8698582 | 578748 | SH |  | DFND | 01 | 473078 | 104602 | 1068 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1314599 | 87465 | SH |  | OTR | 01 | 85360 | 2105 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 18275127 | 1215910 | SH |  | DFND | 0108 | 18442 | 1197468 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3385853 | 225273 | SH |  | DFND | 09 | 225273 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1457620 | 78961 | SH |  | DFND | 01 | 23162 | 55799 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 27967 | 1515 | SH |  | OTR | 01 | 1372 | 143 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 12325077 | 667664 | SH |  | DFND | 0108 | 9937 | 657727 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 836109 | 45293 | SH |  | DFND | 09 | 45293 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 132825 | 31253 | SH |  | DFND | 0108 | 0 | 31253 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1416909 | 59484 | SH |  | DFND | 01 | 7901 | 51583 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 18818 | 790 | SH |  | OTR | 01 | 672 | 118 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14154773 | 594239 | SH |  | DFND | 0108 | 7568 | 586671 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 504007 | 21159 | SH |  | DFND | 09 | 21159 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 1158277 | 52034 | SH |  | DFND | 01 | 11622 | 40412 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 8325 | 374 | SH |  | OTR | 01 | 374 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 7939964 | 356692 | SH |  | DFND | 0108 | 4779 | 351913 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 43919 | 1973 | SH |  | DFND | 09 | 1973 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2263749 | 71053 | SH |  | DFND | 01 | 3435 | 67489 | 129 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 11565 | 363 | SH |  | OTR | 01 | 270 | 93 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5370194 | 168556 | SH |  | DFND | 0108 | 1986 | 166570 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 407012 | 12775 | SH |  | DFND | 09 | 12775 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7331704 | 134182 | SH |  | DFND | 01 | 108690 | 24366 | 1126 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 802224 | 14682 | SH |  | OTR | 01 | 14169 | 356 | 157 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 70327472 | 1287106 | SH |  | DFND | 0108 | 6784 | 1280322 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 30504091 | 558274 | SH |  | DFND | 09 | 558274 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 349567 | 11660 | SH |  | DFND | 01 | 5220 | 6440 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 330 | 11 | SH |  | OTR | 01 | 10 | 0 | 1 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6049244 | 201776 | SH |  | DFND | 0108 | 111 | 201665 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 522971 | 17444 | SH |  | DFND | 09 | 17444 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 25947 | 12535 | SH |  | DFND | 01 | 1000 | 11535 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 152168 | 73511 | SH |  | DFND | 0108 | 0 | 73511 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 581206 | 19959 | SH |  | DFND | 01 | 178 | 19781 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3128682 | 107441 | SH |  | DFND | 0108 | 0 | 107441 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 311613 | 10701 | SH |  | DFND | 09 | 10701 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 148484 | 53220 | SH |  | DFND | 01 | 4012 | 49208 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 912 | 327 | SH |  | OTR | 01 | 327 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1748194 | 626593 | SH |  | DFND | 0108 | 400 | 626193 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 44216 | 15848 | SH |  | DFND | 09 | 15848 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 393155 | 18432 | SH |  | DFND | 0108 | 0 | 18432 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 3266 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 272651 | 20957 | SH |  | DFND | 0108 | 0 | 20957 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 271830 | 181220 | SH |  | DFND | 01 | 35138 | 146082 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 162 | 108 | SH |  | OTR | 01 | 108 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 1991817 | 1327878 | SH |  | DFND | 0108 | 730 | 1327148 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 35839 | 49149 | SH |  | DFND | 01 | 3844 | 45305 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 418914 | 574485 | SH |  | DFND | 0108 | 0 | 574485 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 254923 | 8662 | SH |  | DFND | 01 | 1618 | 7044 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1949885 | 66255 | SH |  | DFND | 0108 | 0 | 66255 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 160752 | 42192 | SH |  | DFND | 01 | 9515 | 32677 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1506470 | 395399 | SH |  | DFND | 0108 | 0 | 395399 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 25417 | 6671 | SH |  | DFND | 09 | 6671 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 1156801 | 32678 | SH |  | DFND | 01 | 14814 | 17864 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 66764 | 1886 | SH |  | OTR | 01 | 1450 | 436 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 11286263 | 318821 | SH |  | DFND | 0108 | 1391 | 317430 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 1014139 | 28648 | SH |  | DFND | 09 | 28648 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 183809 | 74719 | SH |  | DFND | 01 | 11268 | 63451 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1719294 | 698900 | SH |  | DFND | 0108 | 3036 | 695864 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 49496104 | 695170 | SH |  | DFND | 01 | 683682 | 10365 | 1123 |
| RIO TINTO PLC | COM | 767204100 |  | 5581938 | 78398 | SH |  | OTR | 01 | 70831 | 7189 | 378 |
| RIO TINTO PLC | COM | 767204100 |  | 72681174 | 1020803 | SH |  | DFND | 0108 | 0 | 1020803 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 418506 | 123453 | SH |  | DFND | 01 | 16733 | 106720 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 4210 | 1242 | SH |  | OTR | 01 | 1242 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 4475739 | 1320277 | SH |  | DFND | 0108 | 10164 | 1310113 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 150180 | 44301 | SH |  | DFND | 09 | 44301 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 6948853 | 120160 | SH |  | DFND | 01 | 117823 | 828 | 1509 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2576442 | 44552 | SH |  | OTR | 01 | 16224 | 28191 | 137 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 14978 | 259 | SH |  | DFND | 0108 | 0 | 259 | 0 |
| RITE AID CORP | COM | 767754872 |  | 192989 | 57781 | SH |  | DFND | 01 | 11689 | 46092 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1505989 | 450895 | SH |  | DFND | 0108 | 2124 | 448771 | 0 |
| RITE AID CORP | COM | 767754872 |  | 19248 | 5763 | SH |  | DFND | 09 | 5763 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 668 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 287839 | 37479 | SH |  | DFND | 0108 | 0 | 37479 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 5550139 | 301147 | SH |  | DFND | 01 | 86562 | 214585 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 292668 | 15880 | SH |  | OTR | 01 | 14334 | 1546 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 36803936 | 1996958 | SH |  | DFND | 0108 | 4390 | 1992568 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 8648665 | 469271 | SH |  | DFND | 09 | 469271 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12164 | 660 | SH |  | OTR | 0108 | 0 | 660 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 29423027 | 398524 | SH |  | DFND | 01 | 189031 | 208318 | 1175 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1051782 | 14246 | SH |  | OTR | 01 | 13239 | 935 | 72 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 80911404 | 1095915 | SH |  | DFND | 0108 | 44222 | 1051693 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14725467 | 199451 | SH |  | DFND | 09 | 199451 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14840 | 201 | SH |  | OTR | 0108 | 0 | 201 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2717669 | 333866 | SH |  | DFND | 01 | 168659 | 165207 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 70688 | 8684 | SH |  | OTR | 01 | 7563 | 651 | 470 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 14136176 | 1736631 | SH |  | DFND | 0108 | 26737 | 1709894 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 9297085 | 326672 | SH |  | DFND | 01 | 132825 | 193847 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 282693 | 9933 | SH |  | OTR | 01 | 8617 | 1316 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 46706190 | 1641117 | SH |  | DFND | 0108 | 19019 | 1622098 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 10820264 | 380192 | SH |  | DFND | 09 | 380192 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 258979 | 36997 | SH |  | DFND | 01 | 18043 | 18954 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 5600 | 800 | SH |  | OTR | 01 | 800 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 2951571 | 421653 | SH |  | DFND | 0108 | 2610 | 419043 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 40068 | 5724 | SH |  | DFND | 09 | 5724 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 740997 | 196551 | SH |  | DFND | 01 | 45987 | 150564 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 6361803 | 1687481 | SH |  | DFND | 0108 | 17590 | 1669891 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 122680 | 32541 | SH |  | DFND | 09 | 32541 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1290720 | 65954 | SH |  | DFND | 01 | 3576 | 62378 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3405 | 174 | SH |  | OTR | 01 | 105 | 69 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9005312 | 460159 | SH |  | DFND | 0108 | 6852 | 453307 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 293863 | 15016 | SH |  | DFND | 09 | 15016 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 68279489 | 265091 | SH |  | DFND | 01 | 146093 | 118688 | 310 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6832817 | 26528 | SH |  | OTR | 01 | 23566 | 2878 | 84 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 204326417 | 793285 | SH |  | DFND | 0108 | 11936 | 781349 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45052599 | 174914 | SH |  | DFND | 09 | 174914 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 63362 | 246 | SH |  | OTR | 0108 | 0 | 246 | 0 |
| ROCKWELL MED INC | COM | 774374300 |  | 15034 | 14812 | SH |  | DFND | 0108 | 0 | 14812 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 512578 | 21701 | SH |  | DFND | 01 | 512 | 21189 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4063 | 172 | SH |  | OTR | 01 | 172 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1396887 | 59140 | SH |  | DFND | 0108 | 0 | 59140 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 5329174 | 113774 | SH |  | DFND | 01 | 111718 | 1841 | 215 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 680819 | 14535 | SH |  | OTR | 01 | 13892 | 643 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 1045656 | 22324 | SH |  | DFND | 0108 | 210 | 22114 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3067515 | 25704 | SH |  | DFND | 01 | 9068 | 16527 | 109 |
| ROGERS CORP | COM | 775133101 |  | 113731 | 953 | SH |  | OTR | 01 | 953 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 21295984 | 178448 | SH |  | DFND | 0108 | 608 | 177840 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1343410 | 11257 | SH |  | DFND | 09 | 11257 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 3071873 | 75476 | SH |  | DFND | 01 | 24588 | 50888 | 0 |
| ROKU INC | COM | 77543R102 |  | 21652 | 532 | SH |  | OTR | 01 | 254 | 278 | 0 |
| ROKU INC | COM | 77543R102 |  | 20540110 | 504671 | SH |  | DFND | 0108 | 6144 | 498527 | 0 |
| ROKU INC | COM | 77543R102 |  | 4721729 | 116013 | SH |  | DFND | 09 | 116013 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 20676342 | 565855 | SH |  | DFND | 01 | 286206 | 279279 | 370 |
| ROLLINS INC | COM | 775711104 |  | 574263 | 15716 | SH |  | OTR | 01 | 14018 | 1325 | 373 |
| ROLLINS INC | COM | 775711104 |  | 72202894 | 1975996 | SH |  | DFND | 0108 | 29173 | 1946823 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14059350 | 384766 | SH |  | DFND | 09 | 384766 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17064 | 467 | SH |  | OTR | 0108 | 0 | 467 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2354688 | 215040 | SH |  | DFND | 01 | 36129 | 178911 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 5366 | 490 | SH |  | OTR | 01 | 490 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 18014841 | 1645191 | SH |  | DFND | 0108 | 14258 | 1630933 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 837160 | 76453 | SH |  | DFND | 09 | 76453 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 785553 | 71740 | SH |  | OTR | 0108 | 71740 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 21857 | 4868 | SH |  | DFND | 01 | 334 | 4534 | 0 |
| ROOT INC | COM | 77664L207 |  | 259208 | 57730 | SH |  | DFND | 0108 | 292 | 57438 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 91762089 | 212368 | SH |  | DFND | 01 | 106342 | 105780 | 246 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3516781 | 8139 | SH |  | OTR | 01 | 7570 | 330 | 239 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354388984 | 820174 | SH |  | DFND | 0108 | 18571 | 801603 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 67492458 | 156200 | SH |  | DFND | 09 | 156200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 97220 | 225 | SH |  | OTR | 0108 | 0 | 225 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 105336079 | 907522 | SH |  | DFND | 01 | 588608 | 318129 | 785 |
| ROSS STORES INC | COM | 778296103 |  | 7796190 | 67168 | SH |  | OTR | 01 | 65183 | 1783 | 202 |
| ROSS STORES INC | COM | 778296103 |  | 270305557 | 2328815 | SH |  | DFND | 0108 | 22984 | 2305831 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54028380 | 465481 | SH |  | DFND | 09 | 465481 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 301406 | 82127 | SH |  | DFND | 01 | 18605 | 63522 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 2757418 | 751340 | SH |  | DFND | 0108 | 0 | 751340 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 44055 | 12004 | SH |  | DFND | 09 | 12004 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 43986787 | 467845 | SH |  | DFND | 01 | 459453 | 7587 | 805 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5818804 | 61889 | SH |  | OTR | 01 | 58307 | 3582 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9394102 | 99916 | SH |  | DFND | 0108 | 0 | 99916 | 0 |
| SHELL PLC | COM | 780259305 |  | 108416512 | 1903714 | SH |  | DFND | 01 | 1846188 | 45473 | 12053 |
| SHELL PLC | COM | 780259305 |  | 18542920 | 325600 | SH |  | OTR | 01 | 299366 | 24370 | 1864 |
| SHELL PLC | COM | 780259305 |  | 13044170 | 229046 | SH |  | DFND | 0108 | 0 | 229046 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2605636 | 23116 | SH |  | DFND | 01 | 12731 | 10209 | 176 |
| ROYAL GOLD INC | COM | 780287108 |  | 625032 | 5545 | SH |  | OTR | 01 | 5398 | 86 | 61 |
| ROYAL GOLD INC | COM | 780287108 |  | 52687357 | 467418 | SH |  | DFND | 0108 | 1288 | 466130 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4502939 | 39948 | SH |  | DFND | 09 | 39948 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 323027 | 24361 | SH |  | DFND | 01 | 24361 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 178808 | 20600 | SH |  | DFND | 01 | 20600 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | COM | 78112J109 |  | 60064 | 33744 | SH |  | DFND | 0108 | 0 | 33744 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 12 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 1 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 12476 | 71292 | SH |  | DFND | 0108 | 0 | 71292 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 50039 | 7734 | SH |  | DFND | 01 | 628 | 7106 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 477551 | 73810 | SH |  | DFND | 0108 | 363 | 73447 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 6962703 | 133181 | SH |  | DFND | 01 | 8964 | 124217 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 75388 | 1442 | SH |  | OTR | 01 | 1426 | 16 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 19620684 | 375300 | SH |  | DFND | 0108 | 8260 | 367040 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 643201 | 12303 | SH |  | DFND | 09 | 12303 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 272234 | 4838 | SH |  | DFND | 01 | 377 | 4461 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 2866169 | 50936 | SH |  | DFND | 0108 | 0 | 50936 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 45072 | 801 | SH |  | DFND | 09 | 801 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 187330 | 52181 | SH |  | DFND | 01 | 12885 | 39296 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1575773 | 438934 | SH |  | DFND | 0108 | 0 | 438934 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 530701 | 34283 | SH |  | DFND | 01 | 9336 | 24698 | 249 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 16796 | 1085 | SH |  | OTR | 01 | 1085 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 4501723 | 290809 | SH |  | DFND | 0108 | 7568 | 283241 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 91812 | 5931 | SH |  | DFND | 09 | 5931 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 222675 | 17575 | SH |  | DFND | 01 | 3800 | 13775 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1750741 | 138180 | SH |  | DFND | 0108 | 0 | 138180 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 12175862 | 162866 | SH |  | DFND | 01 | 161170 | 771 | 925 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 1114597 | 14909 | SH |  | OTR | 01 | 14593 | 316 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 390696 | 5226 | SH |  | DFND | 0108 | 0 | 5226 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 1410717 | 33985 | SH |  | DFND | 01 | 15747 | 18238 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 21959 | 529 | SH |  | OTR | 01 | 529 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 12643614 | 304592 | SH |  | DFND | 0108 | 964 | 303628 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 951036 | 22911 | SH |  | DFND | 09 | 22911 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1736752 | 20782 | SH |  | DFND | 01 | 13564 | 6974 | 244 |
| RYDER SYS INC | COM | 783549108 |  | 79057 | 946 | SH |  | OTR | 01 | 840 | 81 | 25 |
| RYDER SYS INC | COM | 783549108 |  | 31923824 | 382001 | SH |  | DFND | 0108 | 4145 | 377856 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1250876 | 14968 | SH |  | DFND | 09 | 14968 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2227075 | 73598 | SH |  | DFND | 01 | 1112 | 72486 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4702343 | 155398 | SH |  | DFND | 0108 | 0 | 155398 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 152904 | 5053 | SH |  | DFND | 09 | 5053 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4411949 | 53949 | SH |  | DFND | 01 | 7837 | 46112 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7033 | 86 | SH |  | OTR | 01 | 7 | 79 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 37587724 | 459620 | SH |  | DFND | 0108 | 6447 | 453173 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5554334 | 67918 | SH |  | DFND | 09 | 67918 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1262848 | 36947 | SH |  | DFND | 01 | 9945 | 27002 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 41939 | 1227 | SH |  | OTR | 01 | 1227 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 12275200 | 359134 | SH |  | DFND | 0108 | 9298 | 349836 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 354071 | 10359 | SH |  | DFND | 09 | 10359 | 0 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 879552 | 279223 | SH |  | DFND | 0108 | 0 | 279223 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 72078 | 22882 | SH |  | DFND | 09 | 22882 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 26236 | 44476 | SH |  | DFND | 0108 | 0 | 44476 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 509 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 202095 | 11923 | SH |  | DFND | 0108 | 0 | 11923 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 234346130 | 699666 | SH |  | DFND | 01 | 379732 | 318831 | 1103 |
| S GLOBAL INC | COM | 78409V104 |  | 22557874 | 67349 | SH |  | OTR | 01 | 55061 | 12045 | 243 |
| S GLOBAL INC | COM | 78409V104 |  | 750469913 | 2240610 | SH |  | DFND | 0108 | 17120 | 2223490 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 155699204 | 464857 | SH |  | DFND | 09 | 464857 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 245511 | 733 | SH |  | OTR | 0108 | 0 | 733 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 60178072 | 214684 | SH |  | DFND | 01 | 114165 | 100035 | 484 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 2151660 | 7676 | SH |  | OTR | 01 | 7262 | 287 | 127 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 231412724 | 825560 | SH |  | DFND | 0108 | 12410 | 813150 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 39432609 | 140675 | SH |  | DFND | 09 | 140675 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 63350 | 226 | SH |  | OTR | 0108 | 0 | 226 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8732174 | 149780 | SH |  | DFND | 01 | 103527 | 40863 | 5390 |
| SEI INVTS CO | COM | 784117103 |  | 157119 | 2695 | SH |  | OTR | 01 | 2695 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 45229023 | 775798 | SH |  | DFND | 0108 | 4508 | 771290 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8930394 | 153180 | SH |  | DFND | 09 | 153180 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 545249 | 59525 | SH |  | DFND | 0108 | 10 | 59515 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM | 78418A505 |  | 921 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM | 78418A505 |  | 23865 | 17420 | SH |  | DFND | 0108 | 0 | 17420 | 0 |
| SJW GROUP | COM | 784305104 |  | 6335499 | 78033 | SH |  | DFND | 01 | 3459 | 74574 | 0 |
| SJW GROUP | COM | 784305104 |  | 18917 | 233 | SH |  | OTR | 01 | 182 | 51 | 0 |
| SJW GROUP | COM | 784305104 |  | 32511886 | 400442 | SH |  | DFND | 0108 | 2177 | 398265 | 0 |
| SJW GROUP | COM | 784305104 |  | 1212410 | 14933 | SH |  | DFND | 09 | 14933 | 0 | 0 |
| SK TELECOM LTD | COM | 78440P306 |  | 346406 | 16824 | SH |  | DFND | 01 | 12628 | 4196 | 0 |
| SK TELECOM LTD | COM | 78440P306 |  | 31832 | 1546 | SH |  | OTR | 01 | 346 | 1200 | 0 |
| SK TELECOM LTD | COM | 78440P306 |  | 69306 | 3366 | SH |  | DFND | 0108 | 0 | 3366 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4001148 | 118658 | SH |  | DFND | 01 | 90060 | 28367 | 231 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 203028 | 6021 | SH |  | OTR | 01 | 5819 | 163 | 39 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17332586 | 514015 | SH |  | DFND | 0108 | 3688 | 510327 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8034633 | 238275 | SH |  | DFND | 09 | 238275 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 11752983 | 708011 | SH |  | DFND | 01 | 433490 | 272591 | 1930 |
| SLM CORP | COM | 78442P106 |  | 1706447 | 102798 | SH |  | OTR | 01 | 101190 | 1308 | 300 |
| SLM CORP | COM | 78442P106 |  | 29230425 | 1760869 | SH |  | DFND | 0108 | 38768 | 1722101 | 0 |
| SLM CORP | COM | 78442P106 |  | 1189390 | 71650 | SH |  | DFND | 09 | 71650 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6170204 | 177152 | SH |  | DFND | 01 | 70256 | 106060 | 836 |
| SM ENERGY CO | COM | 78454L100 |  | 118805 | 3411 | SH |  | OTR | 01 | 3411 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 45736562 | 1313137 | SH |  | DFND | 0108 | 15850 | 1297287 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 724360 | 20797 | SH |  | DFND | 09 | 20797 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 4753275245 | 12429138 | SH |  | DFND | 01 | 12159004 | 188580 | 81554 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 471233305 | 1232208 | SH |  | OTR | 01 | 1029847 | 180810 | 21551 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 287205 | 751 | SH |  | DFND | 0108 | 0 | 751 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11882729 | 92523 | SH |  | DFND | 01 | 55828 | 35756 | 939 |
| SPS COMM INC | COM | 78463M107 |  | 3014124 | 23469 | SH |  | OTR | 01 | 10069 | 13371 | 29 |
| SPS COMM INC | COM | 78463M107 |  | 43910859 | 341905 | SH |  | DFND | 0108 | 2936 | 338969 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1871482 | 14572 | SH |  | DFND | 09 | 14572 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 77453892 | 456578 | SH |  | DFND | 01 | 445324 | 10128 | 1126 |
| SPDR GOLD TR | COM | 78463V107 |  | 13315213 | 78491 | SH |  | OTR | 01 | 66407 | 11469 | 615 |
| SPDR INDEX SHS FDS | COM | 78463X541 |  | 506088936 | 8875639 | SH |  | DFND | 01 | 8456982 | 296607 | 122050 |
| SPDR INDEX SHS FDS | COM | 78463X541 |  | 49356170 | 865594 | SH |  | OTR | 01 | 774038 | 50375 | 41181 |
| SPDR INDEX SHS FDS | COM | 78463X749 |  | 320165 | 7828 | SH |  | DFND | 01 | 7828 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X863 |  | 25716627 | 960651 | SH |  | DFND | 01 | 949930 | 7618 | 3103 |
| SPDR INDEX SHS FDS | COM | 78463X863 |  | 3114609 | 116347 | SH |  | OTR | 01 | 100576 | 10364 | 5407 |
| SPDR INDEX SHS FDS | COM | 78463X871 |  | 830097 | 28225 | SH |  | DFND | 01 | 28225 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X889 |  | 826896 | 27851 | SH |  | DFND | 01 | 27851 | 0 | 0 |
| SPDR SER TR | COM | 78464A409 |  | 1442828 | 28475 | SH |  | DFND | 01 | 28475 | 0 | 0 |
| SPDR SER TR | COM | 78464A508 |  | 317848 | 8173 | SH |  | DFND | 01 | 8173 | 0 | 0 |
| SPDR SER TR | COM | 78464A508 |  | 414101 | 10648 | SH |  | OTR | 01 | 5587 | 5061 | 0 |
| SPDR SER TR | COM | 78464A607 |  | 223762593 | 2567557 | SH |  | DFND | 01 | 2505418 | 27268 | 34871 |
| SPDR SER TR | COM | 78464A607 |  | 29627688 | 339962 | SH |  | OTR | 01 | 289368 | 39608 | 10986 |
| SPDR SER TR | COM | 78464A698 |  | 282598 | 4811 | SH |  | DFND | 01 | 4811 | 0 | 0 |
| SPDR SER TR | COM | 78464A698 |  | 354496 | 6035 | SH |  | OTR | 01 | 6035 | 0 | 0 |
| SPDR SER TR | COM | 78464A763 |  | 11851295 | 94727 | SH |  | DFND | 01 | 93322 | 342 | 1063 |
| SPDR SER TR | COM | 78464A763 |  | 935573 | 7478 | SH |  | OTR | 01 | 7478 | 0 | 0 |
| SPDR SER TR | COM | 78464A797 |  | 206110 | 4565 | SH |  | DFND | 01 | 4565 | 0 | 0 |
| SPDR SER TR | COM | 78464A813 |  | 322674 | 3925 | SH |  | DFND | 01 | 3925 | 0 | 0 |
| SPDR SER TR | COM | 78464A847 |  | 3815140 | 89768 | SH |  | DFND | 01 | 20243 | 69525 | 0 |
| SPDR SER TR | COM | 78464A854 |  | 1626117 | 36152 | SH |  | DFND | 01 | 36152 | 0 | 0 |
| SPDR SER TR | COM | 78464A870 |  | 128318 | 1546 | SH |  | DFND | 01 | 1546 | 0 | 0 |
| SPDR SER TR | COM | 78464A870 |  | 1749640 | 21080 | SH |  | OTR | 01 | 19680 | 0 | 1400 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7045800 | 135340 | SH |  | DFND | 01 | 37976 | 97364 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 31028 | 596 | SH |  | OTR | 01 | 296 | 96 | 204 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 50827427 | 976324 | SH |  | DFND | 0108 | 4265 | 972059 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14265846 | 274027 | SH |  | DFND | 09 | 274027 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 17056868 | 51480 | SH |  | DFND | 01 | 51185 | 295 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 1153360 | 3481 | SH |  | OTR | 01 | 1195 | 1936 | 350 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 458243371 | 1034900 | SH |  | DFND | 01 | 1005523 | 16688 | 12689 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 73263148 | 165458 | SH |  | OTR | 01 | 149278 | 12916 | 3264 |
| SPDR SER TR | COM | 78468R622 |  | 1096380 | 12182 | SH |  | DFND | 01 | 12182 | 0 | 0 |
| SPDR SER TR | UNDEFIND | 78468R663 |  | 1217466 | 13310 | SH |  | DFND | 01 | 13310 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 3462140 | 99716 | SH |  | DFND | 01 | 78012 | 19133 | 2571 |
| SP PLUS CORP | COM | 78469C103 |  | 89508 | 2578 | SH |  | OTR | 01 | 2578 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 6040516 | 173978 | SH |  | DFND | 0108 | 3567 | 170411 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 169399 | 4879 | SH |  | DFND | 09 | 4879 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 168888 | 67019 | SH |  | DFND | 0108 | 0 | 67019 | 0 |
| SRAX INC | COM | 78472M106 |  | 275340 | 179961 | SH |  | DFND | 01 | 179961 | 0 | 0 |
| SRAX INC | COM | 78472M106 |  | 54600 | 35686 | SH |  | DFND | 0108 | 0 | 35686 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 22956 | 31022 | SH |  | DFND | 0108 | 0 | 31022 | 0 |
| SSR MNG INC | COM | 784730103 |  | 939197 | 59936 | SH |  | DFND | 01 | 30360 | 29576 | 0 |
| SSR MNG INC | COM | 784730103 |  | 11376 | 726 | SH |  | OTR | 01 | 388 | 338 | 0 |
| SSR MNG INC | COM | 784730103 |  | 4964099 | 316790 | SH |  | DFND | 0108 | 10125 | 306665 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4664761 | 71055 | SH |  | DFND | 01 | 13339 | 57393 | 323 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 105959 | 1614 | SH |  | OTR | 01 | 1614 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 27944579 | 425660 | SH |  | DFND | 0108 | 3865 | 421795 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1814894 | 27645 | SH |  | DFND | 09 | 27645 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 36164890 | 157143 | SH |  | DFND | 01 | 76539 | 80488 | 116 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 918719 | 3992 | SH |  | OTR | 01 | 3616 | 329 | 47 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 105494335 | 458392 | SH |  | DFND | 0108 | 10764 | 447628 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 17588680 | 76426 | SH |  | DFND | 09 | 76426 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 28998 | 126 | SH |  | OTR | 0108 | 0 | 126 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 43888 | 2488 | SH |  | DFND | 01 | 141 | 2347 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 500165 | 28354 | SH |  | DFND | 0108 | 0 | 28354 | 0 |
| S SEED CO | COM | 785135104 |  | 42227 | 28340 | SH |  | DFND | 0108 | 0 | 28340 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7473053 | 601211 | SH |  | DFND | 01 | 34152 | 566387 | 672 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27408 | 2205 | SH |  | OTR | 01 | 1820 | 385 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 33234563 | 2673738 | SH |  | DFND | 0108 | 17260 | 2656478 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4133248 | 332522 | SH |  | DFND | 09 | 332522 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1864895 | 301763 | SH |  | DFND | 01 | 77110 | 223756 | 897 |
| SABRE CORP | COM | 78573M104 |  | 29961 | 4848 | SH |  | OTR | 01 | 4330 | 518 | 0 |
| SABRE CORP | COM | 78573M104 |  | 18445996 | 2984789 | SH |  | DFND | 0108 | 35444 | 2949345 | 0 |
| SABRE CORP | COM | 78573M104 |  | 537308 | 86943 | SH |  | DFND | 09 | 86943 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 2155 | 653 | SH |  | DFND | 01 | 653 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 202415 | 61338 | SH |  | DFND | 0108 | 0 | 61338 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM | 786449207 |  | 2868 | 925 | SH |  | DFND | 01 | 99 | 826 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM | 786449207 |  | 96317 | 31070 | SH |  | DFND | 0108 | 295 | 30775 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 747096 | 26104 | SH |  | DFND | 01 | 5336 | 20729 | 39 |
| SAFEHOLD INC | COM | 78645L100 |  | 17859 | 624 | SH |  | OTR | 01 | 624 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 6730193 | 235157 | SH |  | DFND | 0108 | 728 | 234429 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1085957 | 37944 | SH |  | DFND | 09 | 37944 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3608603 | 42827 | SH |  | DFND | 01 | 3028 | 39799 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 18959 | 225 | SH |  | OTR | 01 | 225 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 11304490 | 134162 | SH |  | DFND | 0108 | 282 | 133880 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 415992 | 4937 | SH |  | DFND | 09 | 4937 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COM | 786598300 |  | 32946 | 1396 | SH |  | DFND | 01 | 0 | 1396 | 0 |
| SAGA COMMUNICATIONS INC | COM | 786598300 |  | 302481 | 12817 | SH |  | DFND | 0108 | 0 | 12817 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5503297 | 144292 | SH |  | DFND | 01 | 9060 | 135232 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 63274 | 1659 | SH |  | OTR | 01 | 1537 | 122 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 16950331 | 444424 | SH |  | DFND | 0108 | 7628 | 436796 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 589263 | 15450 | SH |  | DFND | 09 | 15450 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14374403 | 68554 | SH |  | DFND | 01 | 44477 | 23911 | 166 |
| SAIA INC | COM | 78709Y105 |  | 1648504 | 7862 | SH |  | OTR | 01 | 7689 | 173 | 0 |
| SAIA INC | COM | 78709Y105 |  | 63173648 | 301286 | SH |  | DFND | 0108 | 4256 | 297030 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1540309 | 7346 | SH |  | DFND | 09 | 7346 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5679733 | 146953 | SH |  | DFND | 01 | 8693 | 138014 | 246 |
| ST JOE CO | COM | 790148100 |  | 33316 | 862 | SH |  | OTR | 01 | 862 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 12374841 | 320177 | SH |  | DFND | 0108 | 539 | 319638 | 0 |
| ST JOE CO | COM | 790148100 |  | 788267 | 20395 | SH |  | DFND | 09 | 20395 | 0 | 0 |
| SALEM MEDIA GROUP INC | COM | 794093104 |  | 19641 | 18706 | SH |  | DFND | 0108 | 0 | 18706 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 408139068 | 3078204 | SH |  | DFND | 01 | 2143208 | 920501 | 14495 |
| SALESFORCE INC | COM | 79466L302 |  | 39579573 | 298511 | SH |  | OTR | 01 | 240135 | 50794 | 7582 |
| SALESFORCE INC | COM | 79466L302 |  | 905419985 | 6828720 | SH |  | DFND | 0108 | 54301 | 6774419 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 185390122 | 1398221 | SH |  | DFND | 09 | 1398221 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 283080 | 2135 | SH |  | OTR | 0108 | 0 | 2135 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 314 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 277262 | 8830 | SH |  | DFND | 0108 | 0 | 8830 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3769284 | 301061 | SH |  | DFND | 01 | 201320 | 98703 | 1038 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 184820 | 14762 | SH |  | OTR | 01 | 12553 | 2209 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12539944 | 1001593 | SH |  | DFND | 0108 | 7912 | 993681 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 383713 | 30648 | SH |  | DFND | 09 | 30648 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 2708485 | 217899 | SH |  | DFND | 0108 | 0 | 217899 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 34978 | 2814 | SH |  | DFND | 09 | 2814 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 279459 | 70749 | SH |  | DFND | 01 | 5839 | 64910 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2915 | 738 | SH |  | OTR | 01 | 738 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2732863 | 691864 | SH |  | DFND | 0108 | 140 | 691724 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 68315 | 17295 | SH |  | DFND | 09 | 17295 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 234098 | 5145 | SH |  | DFND | 0108 | 0 | 5145 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 631455 | 37079 | SH |  | DFND | 01 | 15488 | 21591 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 4337609 | 254704 | SH |  | DFND | 0108 | 1115 | 253589 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 68461 | 4020 | SH |  | DFND | 09 | 4020 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 5113881 | 145157 | SH |  | DFND | 01 | 6103 | 139054 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 10005 | 284 | SH |  | OTR | 01 | 211 | 73 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 13078257 | 371225 | SH |  | DFND | 0108 | 3150 | 368075 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 460033 | 13058 | SH |  | DFND | 09 | 13058 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 842638 | 10362 | SH |  | DFND | 01 | 2795 | 7502 | 65 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 23745 | 292 | SH |  | OTR | 01 | 292 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 6806972 | 83706 | SH |  | DFND | 0108 | 1744 | 81962 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 142798 | 1756 | SH |  | DFND | 09 | 1756 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 412313 | 131310 | SH |  | DFND | 01 | 15275 | 116035 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1787 | 569 | SH |  | OTR | 01 | 569 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3539351 | 1127182 | SH |  | DFND | 0108 | 10822 | 1116360 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 88240 | 28102 | SH |  | DFND | 09 | 28102 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 14269048 | 249067 | SH |  | DFND | 01 | 15273 | 233386 | 408 |
| SANMINA CORPORATION | COM | 801056102 |  | 114122 | 1992 | SH |  | OTR | 01 | 1992 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 32683830 | 570498 | SH |  | DFND | 0108 | 5501 | 564997 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 911427 | 15909 | SH |  | DFND | 09 | 15909 | 0 | 0 |
| SANOFI | COM | 80105N105 |  | 50684223 | 1046546 | SH |  | DFND | 01 | 1026490 | 17249 | 2807 |
| SANOFI | COM | 80105N105 |  | 6038640 | 124688 | SH |  | OTR | 01 | 118214 | 6474 | 0 |
| SANOFI | COM | 80105N105 |  | 6368642 | 131502 | SH |  | DFND | 0108 | 0 | 131502 | 0 |
| SAP SE | COM | 803054204 |  | 69901628 | 677407 | SH |  | DFND | 01 | 666640 | 9125 | 1642 |
| SAP SE | COM | 803054204 |  | 9032633 | 87534 | SH |  | OTR | 01 | 80088 | 5911 | 1535 |
| SAP SE | COM | 803054204 |  | 6634704 | 64296 | SH |  | DFND | 0108 | 0 | 64296 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 206174 | 1998 | SH |  | OTR | 0108 | 1998 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 50438 | 89859 | SH |  | DFND | 01 | 21488 | 68371 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 408383 | 727567 | SH |  | DFND | 0108 | 0 | 727567 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4737186 | 36558 | SH |  | DFND | 01 | 17503 | 19055 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 267583 | 2065 | SH |  | OTR | 01 | 1864 | 131 | 70 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41843585 | 322917 | SH |  | DFND | 0108 | 1116 | 321801 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3898544 | 30086 | SH |  | DFND | 09 | 30086 | 0 | 0 |
| SASOL LTD | COM | 803866300 |  | 666622 | 42433 | SH |  | DFND | 01 | 41942 | 491 | 0 |
| SASOL LTD | COM | 803866300 |  | 29001 | 1846 | SH |  | OTR | 01 | 1722 | 124 | 0 |
| SASOL LTD | COM | 803866300 |  | 23345 | 1486 | SH |  | DFND | 0108 | 0 | 1486 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 2998 | 3331 | SH |  | DFND | 01 | 0 | 3331 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 35011 | 38901 | SH |  | DFND | 0108 | 0 | 38901 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 625943 | 15387 | SH |  | DFND | 01 | 3923 | 11367 | 97 |
| SAUL CTRS INC | COM | 804395101 |  | 28720 | 706 | SH |  | OTR | 01 | 706 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 5171323 | 127122 | SH |  | DFND | 0108 | 460 | 126662 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 430964 | 10594 | SH |  | DFND | 09 | 10594 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 5890 | 3800 | SH |  | DFND | 01 | 0 | 3800 | 0 |
| SAVARA INC | COM | 805111101 |  | 207055 | 133584 | SH |  | DFND | 0108 | 0 | 133584 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1996047 | 68311 | SH |  | DFND | 01 | 6241 | 61871 | 199 |
| SCANSOURCE INC | COM | 806037107 |  | 11367 | 389 | SH |  | OTR | 01 | 389 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6950708 | 237875 | SH |  | DFND | 0108 | 143 | 237732 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 201150 | 6884 | SH |  | DFND | 09 | 6884 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29065332 | 363908 | SH |  | DFND | 01 | 86737 | 272396 | 4775 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2519899 | 31550 | SH |  | OTR | 01 | 31375 | 64 | 111 |
| HENRY SCHEIN INC | COM | 806407102 |  | 74108817 | 927868 | SH |  | DFND | 0108 | 8157 | 919711 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16373669 | 205004 | SH |  | DFND | 09 | 205004 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 188818742 | 3531963 | SH |  | DFND | 01 | 2172430 | 1343465 | 16068 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 21831621 | 408373 | SH |  | OTR | 01 | 373296 | 19983 | 15094 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 501825011 | 9386925 | SH |  | DFND | 0108 | 24314 | 9362611 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 89034904 | 1665449 | SH |  | DFND | 09 | 1665449 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 400629 | 7494 | SH |  | OTR | 0108 | 7494 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 163695 | 3062 | SH |  | OTR | 0108 | 0 | 3062 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 3057123 | 99743 | SH |  | DFND | 01 | 3339 | 96404 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 31018 | 1012 | SH |  | OTR | 01 | 15 | 997 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 6814721 | 222340 | SH |  | DFND | 0108 | 3160 | 219180 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 551915 | 18007 | SH |  | DFND | 09 | 18007 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 318170 | 13597 | SH |  | DFND | 01 | 6268 | 7329 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 3927082 | 167824 | SH |  | DFND | 0108 | 0 | 167824 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 62642 | 2677 | SH |  | DFND | 09 | 2677 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6688470 | 169500 | SH |  | DFND | 01 | 8551 | 160711 | 238 |
| SCHOLASTIC CORP | COM | 807066105 |  | 35159 | 891 | SH |  | OTR | 01 | 891 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 10996713 | 278680 | SH |  | DFND | 0108 | 600 | 278080 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 51614 | 1308 | SH |  | DFND | 09 | 1308 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 624 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 18 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 674234 | 74501 | SH |  | DFND | 0108 | 0 | 74501 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 74617 | 8245 | SH |  | DFND | 09 | 8245 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 948574 | 50753 | SH |  | DFND | 01 | 12669 | 38084 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 785 | 42 | SH |  | OTR | 01 | 42 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7910711 | 423259 | SH |  | DFND | 0108 | 2569 | 420690 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 298330 | 15962 | SH |  | DFND | 09 | 15962 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 283637346 | 3406646 | SH |  | DFND | 01 | 2011129 | 1382357 | 13160 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29357976 | 352606 | SH |  | OTR | 01 | 262034 | 86309 | 4263 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 851005456 | 10221060 | SH |  | DFND | 0108 | 94125 | 10126935 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 149272191 | 1792844 | SH |  | DFND | 09 | 1792844 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 253943 | 3050 | SH |  | OTR | 0108 | 0 | 3050 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 3811897 | 85068 | SH |  | DFND | 01 | 85068 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 5083168 | 112584 | SH |  | DFND | 01 | 112584 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 903961 | 16270 | SH |  | DFND | 01 | 16270 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 20002 | 360 | SH |  | OTR | 01 | 360 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 2474481 | 37715 | SH |  | DFND | 01 | 37715 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524607 |  | 297992 | 7356 | SH |  | DFND | 01 | 7214 | 0 | 142 |
| SCHWAB STRATEGIC TR | COM | 808524722 |  | 228781 | 6195 | SH |  | DFND | 01 | 6195 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524763 |  | 245654 | 5258 | SH |  | DFND | 01 | 5258 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 413626 | 7740 | SH |  | DFND | 01 | 7740 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524797 |  | 3116629 | 41258 | SH |  | DFND | 01 | 41258 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524797 |  | 1514124 | 20044 | SH |  | OTR | 01 | 15850 | 4194 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 990876 | 30763 | SH |  | DFND | 01 | 30763 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 2624472 | 83396 | SH |  | DFND | 0108 | 0 | 83396 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2209485 | 105717 | SH |  | DFND | 01 | 11126 | 94412 | 179 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5685 | 272 | SH |  | OTR | 01 | 272 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 10913228 | 522164 | SH |  | DFND | 0108 | 8897 | 513267 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 29302 | 1402 | SH |  | DFND | 09 | 1402 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10167511 | 91657 | SH |  | DFND | 01 | 62698 | 28850 | 109 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 284203 | 2562 | SH |  | OTR | 01 | 2433 | 78 | 51 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 60685588 | 547062 | SH |  | DFND | 0108 | 39163 | 507899 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 276105 | 2489 | SH |  | DFND | 09 | 2489 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 19062 | 45911 | SH |  | DFND | 01 | 10712 | 35199 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 177973 | 428645 | SH |  | DFND | 0108 | 0 | 428645 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5441420 | 92857 | SH |  | DFND | 01 | 11304 | 81375 | 178 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25901 | 442 | SH |  | OTR | 01 | 442 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 62939799 | 1074058 | SH |  | DFND | 0108 | 10725 | 1063333 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1303967 | 22252 | SH |  | DFND | 09 | 22252 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 379134 | 23578 | SH |  | DFND | 01 | 0 | 23578 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 1235282 | 76821 | SH |  | DFND | 0108 | 0 | 76821 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 7561965 | 155628 | SH |  | DFND | 01 | 147453 | 6747 | 1428 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 564762 | 11623 | SH |  | OTR | 01 | 10766 | 699 | 158 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 13424591 | 276283 | SH |  | DFND | 0108 | 676 | 275607 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 568260 | 11695 | SH |  | DFND | 09 | 11695 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 91597 | 12775 | SH |  | DFND | 01 | 171 | 12604 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 262020 | 36544 | SH |  | DFND | 0108 | 0 | 36544 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 6904991 | 523502 | SH |  | DFND | 01 | 17323 | 505748 | 431 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 45809 | 3473 | SH |  | OTR | 01 | 3473 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 7513407 | 569629 | SH |  | DFND | 0108 | 12951 | 556678 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 231564 | 17556 | SH |  | DFND | 09 | 17556 | 0 | 0 |
| SCULPTOR CAP MGMT | COM | 811246107 |  | 177876 | 20540 | SH |  | DFND | 01 | 3207 | 17333 | 0 |
| SCULPTOR CAP MGMT | COM | 811246107 |  | 1529148 | 176576 | SH |  | DFND | 0108 | 780 | 175796 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 65751 | 42148 | SH |  | DFND | 0108 | 0 | 42148 | 0 |
| SEA LTD | COM | 81141R100 |  | 6616239 | 127162 | SH |  | DFND | 01 | 67400 | 59734 | 28 |
| SEA LTD | COM | 81141R100 |  | 190378 | 3659 | SH |  | OTR | 01 | 3293 | 366 | 0 |
| SEA LTD | COM | 81141R100 |  | 54364950 | 1044877 | SH |  | DFND | 0108 | 3726 | 1041151 | 0 |
| SEA LTD | COM | 81141R100 |  | 17896759 | 343970 | SH |  | DFND | 09 | 343970 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 758817 | 201 | SH |  | DFND | 01 | 35 | 166 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4564229 | 1209 | SH |  | DFND | 0108 | 2 | 1207 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 30202 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 35308 | 74948 | SH |  | DFND | 0108 | 0 | 74948 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 2112124 | 67718 | SH |  | DFND | 01 | 12933 | 54365 | 420 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 194127 | 6224 | SH |  | OTR | 01 | 6224 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 18104360 | 580454 | SH |  | DFND | 0108 | 4898 | 575556 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 493395 | 15819 | SH |  | DFND | 09 | 15819 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 13424926 | 104466 | SH |  | DFND | 01 | 20461 | 84005 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 409176 | 3184 | SH |  | OTR | 01 | 1877 | 1228 | 79 |
| SEAGEN INC | COM | 81181C104 |  | 79164473 | 616018 | SH |  | DFND | 0108 | 9168 | 606850 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 21403983 | 166555 | SH |  | DFND | 09 | 166555 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 34733838 | 696348 | SH |  | DFND | 01 | 530543 | 162746 | 3059 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1985224 | 39800 | SH |  | OTR | 01 | 37420 | 2016 | 364 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 48172308 | 965764 | SH |  | DFND | 0108 | 8502 | 957262 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5994479 | 120178 | SH |  | DFND | 09 | 120178 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 366014 | 43834 | SH |  | DFND | 01 | 2038 | 41796 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 2490671 | 298284 | SH |  | DFND | 0108 | 3620 | 294664 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1842884 | 34440 | SH |  | DFND | 01 | 7240 | 27200 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 194295 | 3631 | SH |  | OTR | 01 | 3631 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 17140698 | 320327 | SH |  | DFND | 0108 | 4133 | 316194 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 685303 | 12807 | SH |  | DFND | 09 | 12807 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 9092988 | 117057 | SH |  | DFND | 01 | 112482 | 262 | 4313 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2362793 | 30417 | SH |  | OTR | 01 | 27858 | 2059 | 500 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 57807300 | 425523 | SH |  | DFND | 01 | 414600 | 2230 | 8693 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 8731623 | 64274 | SH |  | OTR | 01 | 59519 | 4228 | 527 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 11798134 | 158258 | SH |  | DFND | 01 | 157958 | 0 | 300 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 2162174 | 29003 | SH |  | OTR | 01 | 28424 | 579 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 32160194 | 248995 | SH |  | DFND | 01 | 241029 | 5483 | 2483 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 5155809 | 39918 | SH |  | OTR | 01 | 23280 | 3138 | 13500 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 154014727 | 1760772 | SH |  | DFND | 01 | 1655636 | 99869 | 5267 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 15894261 | 181711 | SH |  | OTR | 01 | 162985 | 17066 | 1660 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 56978329 | 1666033 | SH |  | DFND | 01 | 1610250 | 38521 | 17262 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 10986784 | 321251 | SH |  | OTR | 01 | 270382 | 22629 | 28240 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 33460442 | 340703 | SH |  | DFND | 01 | 331546 | 7165 | 1992 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 4832325 | 49204 | SH |  | OTR | 01 | 44727 | 1927 | 2550 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 152069413 | 1222030 | SH |  | DFND | 01 | 1168413 | 40363 | 13254 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 33707436 | 270873 | SH |  | OTR | 01 | 221087 | 11807 | 37979 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 16826686 | 350629 | SH |  | DFND | 01 | 339788 | 6442 | 4399 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 3005710 | 62632 | SH |  | OTR | 01 | 47793 | 4224 | 10615 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 3258075 | 88223 | SH |  | DFND | 01 | 87916 | 57 | 250 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 754997 | 20444 | SH |  | OTR | 01 | 10840 | 1604 | 8000 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 21475146 | 304612 | SH |  | DFND | 01 | 299353 | 530 | 4729 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 3883916 | 55091 | SH |  | OTR | 01 | 48267 | 2624 | 4200 |
| SECUREWORKS CORP | COM | 81374A105 |  | 80373 | 12578 | SH |  | DFND | 01 | 785 | 11793 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 584231 | 91429 | SH |  | DFND | 0108 | 291 | 91138 | 0 |
| SECURITY NATL FINL CORP | COM | 814785309 |  | 2431 | 333 | SH |  | DFND | 01 | 333 | 0 | 0 |
| SECURITY NATL FINL CORP | COM | 814785309 |  | 236046 | 32335 | SH |  | DFND | 0108 | 0 | 32335 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 220 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 124699 | 183651 | SH |  | DFND | 0108 | 124 | 183527 | 0 |
| SEER INC | COM | 81578P106 |  | 239372 | 41271 | SH |  | DFND | 01 | 4976 | 36295 | 0 |
| SEER INC | COM | 81578P106 |  | 313 | 54 | SH |  | OTR | 01 | 54 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 2243788 | 386860 | SH |  | DFND | 0108 | 2986 | 383874 | 0 |
| SEER INC | COM | 81578P106 |  | 47142 | 8128 | SH |  | DFND | 09 | 8128 | 0 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 602799 | 65238 | SH |  | DFND | 01 | 15238 | 50000 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 5452459 | 590093 | SH |  | DFND | 0108 | 5004 | 585089 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 178905 | 19362 | SH |  | DFND | 09 | 19362 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3926740 | 158145 | SH |  | DFND | 01 | 37017 | 120676 | 452 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 76750 | 3091 | SH |  | OTR | 01 | 3051 | 40 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 25300975 | 1018968 | SH |  | DFND | 0108 | 7203 | 1011765 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 740828 | 29836 | SH |  | DFND | 09 | 29836 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 322 | 285 | SH |  | DFND | 01 | 285 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 240928 | 213211 | SH |  | DFND | 0108 | 0 | 213211 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 22069827 | 249067 | SH |  | DFND | 01 | 101980 | 146470 | 617 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 806528 | 9102 | SH |  | OTR | 01 | 7698 | 1404 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 60978921 | 688172 | SH |  | DFND | 0108 | 7263 | 680909 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1923546 | 21708 | SH |  | DFND | 09 | 21708 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 63316 | 94235 | SH |  | DFND | 01 | 8773 | 85462 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 11 | 16 | SH |  | OTR | 01 | 16 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 666745 | 992327 | SH |  | DFND | 0108 | 0 | 992327 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 88904 | 37671 | SH |  | DFND | 0108 | 0 | 37671 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 26314 | 99750 | SH |  | DFND | 01 | 6633 | 93117 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 443944 | 1682880 | SH |  | DFND | 0108 | 0 | 1682880 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 791 | 2997 | SH |  | DFND | 09 | 2997 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 130317 | 3949 | SH |  | DFND | 01 | 0 | 3949 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 537108 | 16276 | SH |  | DFND | 0108 | 0 | 16276 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2677523 | 93326 | SH |  | DFND | 01 | 36570 | 56756 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 30297 | 1056 | SH |  | OTR | 01 | 1056 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 16866507 | 587888 | SH |  | DFND | 0108 | 7029 | 580859 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 514354 | 17928 | SH |  | DFND | 09 | 17928 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 174197333 | 1127199 | SH |  | DFND | 01 | 731687 | 389886 | 5626 |
| SEMPRA | COM | 816851109 |  | 8674485 | 56131 | SH |  | OTR | 01 | 49986 | 5129 | 1016 |
| SEMPRA | COM | 816851109 |  | 351961296 | 2277477 | SH |  | DFND | 0108 | 7986 | 2269491 | 0 |
| SEMPRA | COM | 816851109 |  | 56928209 | 368372 | SH |  | DFND | 09 | 368372 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 103078 | 667 | SH |  | OTR | 0108 | 0 | 667 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 771314 | 94756 | SH |  | DFND | 0108 | 0 | 94756 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 11510 | 1414 | SH |  | DFND | 09 | 1414 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | COM | 81689T104 |  | 283695 | 15494 | SH |  | DFND | 01 | 15341 | 153 | 0 |
| SENDAS DISTRIBUIDORA S A | COM | 81689T104 |  | 8093 | 442 | SH |  | OTR | 01 | 413 | 29 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 1262214 | 20709 | SH |  | DFND | 01 | 1459 | 19198 | 52 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 18529 | 304 | SH |  | OTR | 01 | 304 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 3378519 | 55431 | SH |  | DFND | 0108 | 50 | 55381 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 13442000 | 184339 | SH |  | DFND | 01 | 34606 | 149733 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 218760 | 3000 | SH |  | OTR | 01 | 2904 | 96 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 34665512 | 475391 | SH |  | DFND | 0108 | 1420 | 473971 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 879124 | 12056 | SH |  | DFND | 09 | 12056 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 20157 | 14296 | SH |  | DFND | 0108 | 0 | 14296 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 451308 | 438163 | SH |  | DFND | 01 | 111021 | 327142 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3961055 | 3845684 | SH |  | DFND | 0108 | 0 | 3845684 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 217628 | 211289 | SH |  | DFND | 09 | 211289 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 38813 | 26049 | SH |  | DFND | 0108 | 0 | 26049 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 182777 | 24633 | SH |  | DFND | 0108 | 0 | 24633 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 5711912 | 391495 | SH |  | DFND | 01 | 356772 | 34723 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 65524 | 4491 | SH |  | OTR | 01 | 2309 | 2015 | 167 |
| SENTINELONE INC | COM | 81730H109 |  | 9445872 | 647421 | SH |  | DFND | 0108 | 1622 | 645799 | 0 |
| SERA PROGNOSTICS INC | COM | 81749D107 |  | 19941 | 15826 | SH |  | DFND | 0108 | 0 | 15826 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 381276 | 68085 | SH |  | DFND | 01 | 19480 | 48605 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1030 | 184 | SH |  | OTR | 01 | 0 | 184 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3468578 | 619389 | SH |  | DFND | 0108 | 6108 | 613281 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 239635 | 42792 | SH |  | DFND | 09 | 42792 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 25624 | 2166 | SH |  | DFND | 01 | 1758 | 408 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 1656 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 1165042 | 98482 | SH |  | DFND | 0108 | 6938 | 91544 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 91683 | 7750 | SH |  | DFND | 09 | 7750 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7168781 | 103685 | SH |  | DFND | 01 | 58775 | 43590 | 1320 |
| SERVICE CORP INTL | COM | 817565104 |  | 154390 | 2233 | SH |  | OTR | 01 | 1981 | 57 | 195 |
| SERVICE CORP INTL | COM | 817565104 |  | 73816560 | 1067639 | SH |  | DFND | 0108 | 19568 | 1048071 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3900602 | 56416 | SH |  | DFND | 09 | 56416 | 0 | 0 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 1522451 | 208841 | SH |  | DFND | 01 | 61675 | 145837 | 1329 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 62009 | 8506 | SH |  | OTR | 01 | 8207 | 299 | 0 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 11937411 | 1637505 | SH |  | DFND | 0108 | 35462 | 1602043 | 0 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 1785809 | 244967 | SH |  | DFND | 09 | 244967 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 187403563 | 482663 | SH |  | DFND | 01 | 300061 | 182344 | 258 |
| SERVICENOW INC | COM | 81762P102 |  | 11922995 | 30708 | SH |  | OTR | 01 | 29425 | 1014 | 269 |
| SERVICENOW INC | COM | 81762P102 |  | 546487695 | 1407494 | SH |  | DFND | 0108 | 11301 | 1396193 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 115321626 | 297014 | SH |  | DFND | 09 | 297014 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 168121 | 433 | SH |  | OTR | 0108 | 0 | 433 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8985519 | 130395 | SH |  | DFND | 01 | 82654 | 47399 | 342 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 121971 | 1770 | SH |  | OTR | 01 | 1770 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 31134089 | 451808 | SH |  | DFND | 0108 | 775 | 451033 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 903892 | 13117 | SH |  | DFND | 09 | 13117 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 482 | 791 | SH |  | DFND | 01 | 791 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 199502 | 327320 | SH |  | DFND | 0108 | 0 | 327320 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 194499 | 21397 | SH |  | DFND | 0108 | 0 | 21397 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 1753563 | 42224 | SH |  | DFND | 01 | 11043 | 30991 | 190 |
| SHAKE SHACK INC | COM | 819047101 |  | 28282 | 681 | SH |  | OTR | 01 | 681 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 14018036 | 337540 | SH |  | DFND | 0108 | 2452 | 335088 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 481291 | 11589 | SH |  | DFND | 09 | 11589 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COM | 81947T102 |  | 10632 | 19552 | SH |  | DFND | 0108 | 0 | 19552 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 366978 | 229361 | SH |  | DFND | 01 | 17375 | 211986 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 3157 | 1973 | SH |  | OTR | 01 | 1973 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 3672013 | 2295008 | SH |  | DFND | 0108 | 18420 | 2276588 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 9 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 142653 | 62023 | SH |  | DFND | 0108 | 0 | 62023 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 4724266 | 164151 | SH |  | DFND | 01 | 160917 | 2978 | 256 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 472280 | 16410 | SH |  | OTR | 01 | 15589 | 821 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 688705 | 23930 | SH |  | DFND | 0108 | 0 | 23930 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 842720 | 53068 | SH |  | DFND | 01 | 9671 | 43397 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 5844 | 368 | SH |  | OTR | 01 | 200 | 168 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7140490 | 449653 | SH |  | DFND | 0108 | 4274 | 445379 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 229545 | 14455 | SH |  | DFND | 09 | 14455 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 120279793 | 506804 | SH |  | DFND | 01 | 251796 | 254527 | 481 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8328622 | 35093 | SH |  | OTR | 01 | 24242 | 10646 | 205 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 394226252 | 1661089 | SH |  | DFND | 0108 | 17847 | 1643242 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 91396258 | 385102 | SH |  | DFND | 09 | 385102 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 124361 | 524 | SH |  | OTR | 0108 | 0 | 524 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 952991 | 17039 | SH |  | DFND | 01 | 7268 | 9771 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 8390 | 150 | SH |  | OTR | 01 | 106 | 0 | 44 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 11077496 | 198060 | SH |  | DFND | 0108 | 815 | 197245 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 135462 | 2422 | SH |  | DFND | 09 | 2422 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | COM | 82452T107 |  | 28891 | 194028 | SH |  | DFND | 0108 | 0 | 194028 | 0 |
| SHINHAN FINANCIAL GROUP CO L | COM | 824596100 |  | 6258303 | 224071 | SH |  | DFND | 01 | 212384 | 11378 | 309 |
| SHINHAN FINANCIAL GROUP CO L | COM | 824596100 |  | 743385 | 26616 | SH |  | OTR | 01 | 24249 | 2367 | 0 |
| SHINHAN FINANCIAL GROUP CO L | COM | 824596100 |  | 1023439 | 36643 | SH |  | DFND | 0108 | 0 | 36643 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 880074 | 31510 | SH |  | OTR | 0108 | 0 | 31510 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6063552 | 253599 | SH |  | DFND | 01 | 66288 | 187311 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 146903 | 6144 | SH |  | OTR | 01 | 6053 | 91 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4283237 | 179140 | SH |  | DFND | 0108 | 2906 | 176234 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 24627 | 1030 | SH |  | DFND | 09 | 1030 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8297597 | 40356 | SH |  | DFND | 01 | 9603 | 30628 | 125 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 14393 | 70 | SH |  | OTR | 01 | 70 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 82204317 | 399807 | SH |  | DFND | 0108 | 2295 | 397512 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2073782 | 10086 | SH |  | DFND | 09 | 10086 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 3541255 | 143545 | SH |  | DFND | 01 | 48947 | 94598 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 1147550 | 46516 | SH |  | OTR | 01 | 44515 | 2001 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 26656305 | 1080515 | SH |  | DFND | 0108 | 10504 | 1070011 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 859996 | 34860 | SH |  | DFND | 09 | 34860 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 12435205 | 358260 | SH |  | DFND | 01 | 351218 | 6591 | 451 |
| SHOPIFY INC | COM | 82509L107 |  | 1492599 | 43002 | SH |  | OTR | 01 | 41763 | 1239 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1350878 | 38919 | SH |  | DFND | 0108 | 0 | 38919 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 268213 | 15388 | SH |  | DFND | 01 | 2171 | 13217 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2298180 | 131852 | SH |  | DFND | 0108 | 0 | 131852 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 413876 | 12234 | SH |  | DFND | 01 | 1809 | 10425 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 2625749 | 77616 | SH |  | DFND | 0108 | 0 | 77616 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 55752 | 1648 | SH |  | DFND | 09 | 1648 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2809343 | 53288 | SH |  | DFND | 01 | 35443 | 17701 | 144 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 173132 | 3284 | SH |  | OTR | 01 | 3240 | 44 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 11743327 | 222749 | SH |  | DFND | 0108 | 832 | 221917 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 460826 | 8741 | SH |  | DFND | 09 | 8741 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 1691226 | 68030 | SH |  | DFND | 01 | 37813 | 30217 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 144486 | 5812 | SH |  | OTR | 01 | 5812 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 6966195 | 280217 | SH |  | DFND | 0108 | 4165 | 276052 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 244026 | 9816 | SH |  | DFND | 09 | 9816 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 509660 | 37475 | SH |  | DFND | 01 | 7411 | 30064 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3581410 | 263339 | SH |  | DFND | 0108 | 130 | 263209 | 0 |
| SI-BONE INC | COM | 825704109 |  | 135660 | 9975 | SH |  | DFND | 09 | 9975 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 602620 | 56531 | SH |  | DFND | 01 | 56074 | 457 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 21245 | 1993 | SH |  | OTR | 01 | 1993 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 66646 | 6252 | SH |  | DFND | 0108 | 0 | 6252 | 0 |
| SIDUS SPACE INC | COM | 826165102 |  | 21606 | 19822 | SH |  | DFND | 0108 | 0 | 19822 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 1291 | 949 | SH |  | DFND | 01 | 30 | 919 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 45368 | 33359 | SH |  | DFND | 0108 | 0 | 33359 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2888980 | 136016 | SH |  | DFND | 01 | 1255 | 134761 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2314629 | 108975 | SH |  | DFND | 0108 | 2218 | 106757 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 62 | 305 | SH |  | DFND | 01 | 192 | 113 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 21813 | 107508 | SH |  | DFND | 0108 | 0 | 107508 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 24048 | 11135 | SH |  | DFND | 0108 | 0 | 11135 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 8431 | 24089 | SH |  | DFND | 0108 | 0 | 24089 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1177691 | 96453 | SH |  | DFND | 01 | 72811 | 23642 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1998008 | 163637 | SH |  | DFND | 0108 | 0 | 163637 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 140 | 350 | SH |  | DFND | 01 | 350 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 6356 | 15885 | SH |  | DFND | 0108 | 0 | 15885 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 11214132 | 97328 | SH |  | DFND | 01 | 31784 | 65544 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 124438 | 1080 | SH |  | OTR | 01 | 1064 | 1 | 15 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 47323619 | 410724 | SH |  | DFND | 0108 | 4320 | 406404 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 8408180 | 72975 | SH |  | DFND | 09 | 72975 | 0 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 1811427 | 63204 | SH |  | DFND | 01 | 50245 | 12959 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 7738 | 270 | SH |  | OTR | 01 | 210 | 0 | 60 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 7841061 | 273589 | SH |  | DFND | 0108 | 2793 | 270796 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 577642 | 20155 | SH |  | DFND | 09 | 20155 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 329544 | 44775 | SH |  | DFND | 01 | 9613 | 35162 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 243 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2750807 | 373751 | SH |  | DFND | 0108 | 0 | 373751 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 144366 | 19615 | SH |  | DFND | 09 | 19615 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5524482 | 40720 | SH |  | DFND | 01 | 10037 | 30590 | 93 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 45992 | 339 | SH |  | OTR | 01 | 339 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 52174205 | 384567 | SH |  | DFND | 0108 | 2394 | 382173 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1309623 | 9653 | SH |  | DFND | 09 | 9653 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 7966616 | 153677 | SH |  | DFND | 01 | 125573 | 27330 | 774 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 721976 | 13927 | SH |  | OTR | 01 | 12180 | 1677 | 70 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 29971659 | 578157 | SH |  | DFND | 0108 | 1184 | 576973 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1240946 | 23938 | SH |  | DFND | 09 | 23938 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1883627 | 35641 | SH |  | DFND | 01 | 9328 | 26313 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 11521 | 218 | SH |  | OTR | 01 | 165 | 53 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 15745759 | 297933 | SH |  | DFND | 0108 | 2865 | 295068 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 517402 | 9790 | SH |  | DFND | 09 | 9790 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 154327 | 8222 | SH |  | DFND | 01 | 1802 | 6420 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 1339315 | 71354 | SH |  | DFND | 0108 | 0 | 71354 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 76147 | 8927 | SH |  | DFND | 01 | 2546 | 6381 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 497947 | 58376 | SH |  | DFND | 0108 | 0 | 58376 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 285571 | 10098 | SH |  | DFND | 01 | 2245 | 7853 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2816886 | 99607 | SH |  | DFND | 0108 | 0 | 99607 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 21040 | 744 | SH |  | DFND | 09 | 744 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 475716 | 27340 | SH |  | DFND | 01 | 5732 | 21608 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 905 | 52 | SH |  | OTR | 01 | 52 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 4296460 | 246923 | SH |  | DFND | 0108 | 1256 | 245667 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 111812 | 6426 | SH |  | DFND | 09 | 6426 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 3285555 | 152250 | SH |  | DFND | 01 | 48022 | 103325 | 903 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 90249373 | 4182084 | SH |  | OTR | 01 | 4182084 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 24715056 | 1145276 | SH |  | DFND | 0108 | 1653 | 1143623 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 787713 | 36502 | SH |  | DFND | 09 | 36502 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 82313184 | 700657 | SH |  | DFND | 01 | 395946 | 301708 | 3003 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6786585 | 57768 | SH |  | OTR | 01 | 52733 | 4238 | 797 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 296446565 | 2523379 | SH |  | DFND | 0108 | 27842 | 2495537 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 146611633 | 1247971 | SH |  | DFND | 09 | 1247971 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6982004 | 183592 | SH |  | DFND | 01 | 28015 | 154913 | 664 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 58338 | 1534 | SH |  | OTR | 01 | 1400 | 134 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 30149309 | 792777 | SH |  | DFND | 0108 | 7588 | 785189 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 863889 | 22716 | SH |  | DFND | 09 | 22716 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 10070801 | 113589 | SH |  | DFND | 01 | 69658 | 43378 | 553 |
| SIMPSON MFG INC | COM | 829073105 |  | 1693761 | 19104 | SH |  | OTR | 01 | 5244 | 13860 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 56221523 | 634125 | SH |  | DFND | 0108 | 3382 | 630743 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 978629 | 11038 | SH |  | DFND | 09 | 11038 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 727341 | 19889 | SH |  | DFND | 01 | 4397 | 15373 | 119 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 13933 | 381 | SH |  | OTR | 01 | 381 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 5409837 | 147931 | SH |  | DFND | 0108 | 0 | 147931 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 214629 | 5869 | SH |  | DFND | 09 | 5869 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 2310788 | 148987 | SH |  | DFND | 01 | 11764 | 137223 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 49632 | 3200 | SH |  | OTR | 01 | 3200 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 5470997 | 352740 | SH |  | DFND | 0108 | 5025 | 347715 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 38480 | 2481 | SH |  | DFND | 09 | 2481 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 136869 | 68094 | SH |  | DFND | 01 | 3232 | 64862 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 816804 | 406370 | SH |  | DFND | 0108 | 1957 | 404413 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 37912 | 87153 | SH |  | DFND | 0108 | 0 | 87153 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 16065262 | 2750901 | SH |  | DFND | 01 | 1573714 | 1176181 | 1006 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 459135 | 78619 | SH |  | OTR | 01 | 75597 | 628 | 2394 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 35258469 | 6037409 | SH |  | DFND | 0108 | 88609 | 5948800 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9182758 | 1572390 | SH |  | DFND | 09 | 1572390 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9694 | 1660 | SH |  | OTR | 0108 | 0 | 1660 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 12059991 | 882869 | SH |  | DFND | 01 | 414762 | 464577 | 3530 |
| SITE CTRS CORP | COM | 82981J109 |  | 952047 | 69696 | SH |  | OTR | 01 | 67943 | 1753 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 27269076 | 1996272 | SH |  | DFND | 0108 | 21990 | 1974282 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 5045130 | 369336 | SH |  | DFND | 09 | 369336 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2365875 | 20166 | SH |  | DFND | 01 | 12589 | 7577 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 312658 | 2665 | SH |  | OTR | 01 | 2625 | 0 | 40 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19923282 | 169820 | SH |  | DFND | 0108 | 233 | 169587 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1969099 | 16784 | SH |  | DFND | 09 | 16784 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 343044 | 2924 | SH |  | OTR | 0108 | 2924 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1761278 | 17332 | SH |  | DFND | 01 | 5796 | 11536 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4065 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 18062955 | 177750 | SH |  | DFND | 0108 | 1127 | 176623 | 0 |
| SITIME CORP | COM | 82982T106 |  | 450481 | 4433 | SH |  | DFND | 09 | 4433 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 1909408 | 66184 | SH |  | DFND | 01 | 17033 | 49150 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 9896 | 343 | SH |  | OTR | 01 | 343 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 15951713 | 552919 | SH |  | DFND | 0108 | 10641 | 542278 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 705149 | 30329 | SH |  | DFND | 01 | 17925 | 12147 | 257 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 35782 | 1539 | SH |  | OTR | 01 | 1418 | 121 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 8254378 | 355027 | SH |  | DFND | 0108 | 480 | 354547 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 533843 | 22961 | SH |  | DFND | 09 | 22961 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 182699 | 10264 | SH |  | DFND | 01 | 153 | 10111 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 320400 | 18000 | SH |  | DFND | 0108 | 0 | 18000 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 343985 | 19325 | SH |  | DFND | 09 | 19325 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 1804479 | 43015 | SH |  | DFND | 01 | 24489 | 18221 | 305 |
| SKECHERS U S A INC | COM | 830566105 |  | 85242 | 2032 | SH |  | OTR | 01 | 1857 | 52 | 123 |
| SKECHERS U S A INC | COM | 830566105 |  | 37970120 | 905128 | SH |  | DFND | 0108 | 13890 | 891238 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 1503572 | 35842 | SH |  | DFND | 09 | 35842 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 80163 | 61664 | SH |  | DFND | 01 | 4879 | 56785 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 824242 | 634032 | SH |  | DFND | 0108 | 0 | 634032 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 11904 | 9157 | SH |  | DFND | 09 | 9157 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 119909 | 236740 | SH |  | DFND | 01 | 28409 | 208331 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 19 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 1217982 | 2404702 | SH |  | DFND | 0108 | 45135 | 2359567 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 9858 | 19463 | SH |  | DFND | 09 | 19463 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3154112 | 61233 | SH |  | DFND | 01 | 14083 | 47150 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 11332 | 220 | SH |  | OTR | 01 | 122 | 98 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 23954365 | 465043 | SH |  | DFND | 0108 | 5922 | 459121 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1538913 | 29876 | SH |  | DFND | 09 | 29876 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1062650 | 64364 | SH |  | DFND | 01 | 15609 | 48345 | 410 |
| SKYWEST INC | COM | 830879102 |  | 16361 | 991 | SH |  | OTR | 01 | 991 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7742084 | 468933 | SH |  | DFND | 0108 | 8649 | 460284 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9923 | 601 | SH |  | DFND | 09 | 601 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 51872654 | 569216 | SH |  | DFND | 01 | 327151 | 240429 | 1636 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5357077 | 58785 | SH |  | OTR | 01 | 56606 | 1888 | 291 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 103813656 | 1139182 | SH |  | DFND | 0108 | 16872 | 1122310 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18890793 | 207295 | SH |  | DFND | 09 | 207295 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 70439 | 9907 | SH |  | DFND | 01 | 2352 | 7555 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 559365 | 78673 | SH |  | DFND | 0108 | 379 | 78294 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 692081 | 26639 | SH |  | DFND | 01 | 7315 | 19003 | 321 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 14471 | 557 | SH |  | OTR | 01 | 557 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5094314 | 196086 | SH |  | DFND | 0108 | 1122 | 194964 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 139435 | 5367 | SH |  | DFND | 09 | 5367 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 315023 | 36293 | SH |  | DFND | 01 | 5191 | 31102 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 330 | 38 | SH |  | OTR | 01 | 38 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3186775 | 367140 | SH |  | DFND | 0108 | 2681 | 364459 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 13237 | 1525 | SH |  | DFND | 09 | 1525 | 0 | 0 |
| SMITH  NEPHEW PLC | COM | 83175M205 |  | 6941680 | 258151 | SH |  | DFND | 01 | 254809 | 3077 | 265 |
| SMITH  NEPHEW PLC | COM | 83175M205 |  | 957768 | 35618 | SH |  | OTR | 01 | 31656 | 3562 | 400 |
| SMITH  NEPHEW PLC | COM | 83175M205 |  | 774163 | 28790 | SH |  | DFND | 0108 | 0 | 28790 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16547397 | 289088 | SH |  | DFND | 01 | 121624 | 167233 | 231 |
| SMITH A O CORP | COM | 831865209 |  | 345214 | 6031 | SH |  | OTR | 01 | 5581 | 319 | 131 |
| SMITH A O CORP | COM | 831865209 |  | 64030095 | 1118625 | SH |  | DFND | 0108 | 17974 | 1100651 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8428819 | 147254 | SH |  | DFND | 09 | 147254 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13623 | 238 | SH |  | OTR | 0108 | 0 | 238 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 981475 | 35690 | SH |  | DFND | 01 | 1120 | 34570 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 3280640 | 119296 | SH |  | DFND | 0108 | 0 | 119296 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 163 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 73582 | 41107 | SH |  | DFND | 0108 | 0 | 41107 | 0 |
| SMILEDIRECTCLUB INC | COM | 83192H106 |  | 7664 | 21760 | SH |  | DFND | 01 | 500 | 21260 | 0 |
| SMILEDIRECTCLUB INC | COM | 83192H106 |  | 79395 | 225425 | SH |  | DFND | 0108 | 0 | 225425 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 262382 | 107976 | SH |  | DFND | 01 | 25379 | 82597 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 2424756 | 997842 | SH |  | DFND | 0108 | 0 | 997842 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 68149 | 28045 | SH |  | DFND | 09 | 28045 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 1665361 | 42311 | SH |  | DFND | 01 | 17419 | 24892 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 24876 | 632 | SH |  | OTR | 01 | 323 | 196 | 113 |
| SMARTSHEET INC | COM | 83200N103 |  | 19706529 | 500674 | SH |  | DFND | 0108 | 7024 | 493650 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 1302580 | 33094 | SH |  | DFND | 09 | 33094 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM | 832154207 |  | 302 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM | 832154207 |  | 174523 | 83106 | SH |  | DFND | 0108 | 0 | 83106 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 83725986 | 528373 | SH |  | DFND | 01 | 228400 | 299582 | 391 |
| SMUCKER J M CO | COM | 832696405 |  | 5422026 | 34217 | SH |  | OTR | 01 | 26228 | 7900 | 89 |
| SMUCKER J M CO | COM | 832696405 |  | 115628104 | 729699 | SH |  | DFND | 0108 | 1599 | 728100 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 26731568 | 168696 | SH |  | DFND | 09 | 168696 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 55865348 | 244498 | SH |  | DFND | 01 | 130954 | 112804 | 740 |
| SNAP ON INC | COM | 833034101 |  | 8086033 | 35389 | SH |  | OTR | 01 | 34825 | 457 | 107 |
| SNAP ON INC | COM | 833034101 |  | 114451326 | 500903 | SH |  | DFND | 0108 | 13025 | 487878 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21498167 | 94088 | SH |  | DFND | 09 | 94088 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 25819 | 113 | SH |  | OTR | 0108 | 0 | 113 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 244863 | 33045 | SH |  | DFND | 01 | 20642 | 12403 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 4957 | 669 | SH |  | OTR | 01 | 669 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 1111589 | 150012 | SH |  | DFND | 0108 | 0 | 150012 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 24905 | 3361 | SH |  | DFND | 09 | 3361 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 3199491 | 357485 | SH |  | DFND | 01 | 19736 | 337749 | 0 |
| SNAP INC | COM | 83304A106 |  | 22796 | 2547 | SH |  | OTR | 01 | 1788 | 759 | 0 |
| SNAP INC | COM | 83304A106 |  | 26586306 | 2970537 | SH |  | DFND | 0108 | 7928 | 2962609 | 0 |
| SNAP INC | COM | 83304A106 |  | 7798699 | 871363 | SH |  | DFND | 09 | 871363 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 33477691 | 233229 | SH |  | DFND | 01 | 86481 | 146748 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1654873 | 11529 | SH |  | OTR | 01 | 10334 | 917 | 278 |
| SNOWFLAKE INC | COM | 833445109 |  | 176729319 | 1231220 | SH |  | DFND | 0108 | 15876 | 1215344 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 37514753 | 261354 | SH |  | DFND | 09 | 261354 | 0 | 0 |
| SOBR SAFE INC | COM | 833592207 |  | 17561 | 18487 | SH |  | DFND | 0108 | 0 | 18487 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 3173640 | 39750 | SH |  | DFND | 01 | 38711 | 996 | 43 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 327184 | 4098 | SH |  | OTR | 01 | 3721 | 377 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 808140 | 10122 | SH |  | DFND | 0108 | 452 | 9670 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 23817 | 24058 | SH |  | DFND | 0108 | 0 | 24058 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1306677 | 283444 | SH |  | DFND | 01 | 166394 | 113991 | 3059 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48230 | 10462 | SH |  | OTR | 01 | 9183 | 1279 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13142792 | 2850931 | SH |  | DFND | 0108 | 8082 | 2842849 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 767371 | 166458 | SH |  | DFND | 09 | 166458 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 63416 | 4559 | SH |  | DFND | 01 | 4559 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 18486 | 1329 | SH |  | DFND | 0108 | 0 | 1329 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 139434 | 10024 | SH |  | DFND | 09 | 10024 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 17273238 | 60978 | SH |  | DFND | 01 | 32486 | 28404 | 88 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 920344 | 3249 | SH |  | OTR | 01 | 3119 | 130 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 84285006 | 297543 | SH |  | DFND | 0108 | 47 | 297496 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16216358 | 57247 | SH |  | DFND | 09 | 57247 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 358788 | 38332 | SH |  | DFND | 01 | 4996 | 33336 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 3695599 | 394829 | SH |  | DFND | 0108 | 0 | 394829 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 115306 | 12319 | SH |  | DFND | 09 | 12319 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 356030 | 35854 | SH |  | DFND | 01 | 6847 | 29007 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 2500205 | 251783 | SH |  | DFND | 0108 | 4959 | 246824 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 26230 | 58031 | SH |  | DFND | 0108 | 0 | 58031 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 264615 | 104179 | SH |  | DFND | 01 | 13216 | 90963 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 2503571 | 985658 | SH |  | DFND | 0108 | 0 | 985658 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 61184 | 24088 | SH |  | DFND | 09 | 24088 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 61774 | 16606 | SH |  | DFND | 01 | 1171 | 15435 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 607729 | 163368 | SH |  | DFND | 0108 | 653 | 162715 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 48101 | 77569 | SH |  | DFND | 0108 | 0 | 77569 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 292761 | 116638 | SH |  | DFND | 01 | 12002 | 104636 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 2968893 | 1182826 | SH |  | DFND | 0108 | 22473 | 1160353 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 93623 | 37300 | SH |  | DFND | 09 | 37300 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 216627 | 174699 | SH |  | DFND | 01 | 42527 | 132172 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 1632951 | 1316896 | SH |  | DFND | 0108 | 0 | 1316896 | 0 |
| SONENDO INC | COM | 835431107 |  | 178536 | 63087 | SH |  | DFND | 0108 | 0 | 63087 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 7473816 | 151691 | SH |  | DFND | 01 | 6898 | 144614 | 179 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 29907 | 607 | SH |  | OTR | 01 | 607 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 9131357 | 185333 | SH |  | DFND | 0108 | 2965 | 182368 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 47595 | 966 | SH |  | DFND | 09 | 966 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F200 |  | 7296 | 17176 | SH |  | DFND | 0108 | 0 | 17176 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2255194 | 37147 | SH |  | DFND | 01 | 19639 | 17501 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 40494 | 667 | SH |  | OTR | 01 | 547 | 31 | 89 |
| SONOCO PRODS CO | COM | 835495102 |  | 41558423 | 684540 | SH |  | DFND | 0108 | 1288 | 683252 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1531713 | 25230 | SH |  | DFND | 09 | 25230 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 51255126 | 671934 | SH |  | DFND | 01 | 649517 | 21681 | 736 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 6836595 | 89625 | SH |  | OTR | 01 | 83475 | 5959 | 191 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 6613705 | 86703 | SH |  | DFND | 0108 | 3588 | 83115 | 0 |
| SONOS INC | COM | 83570H108 |  | 2662409 | 157539 | SH |  | DFND | 01 | 51341 | 105166 | 1032 |
| SONOS INC | COM | 83570H108 |  | 43636 | 2582 | SH |  | OTR | 01 | 2582 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 19476828 | 1152475 | SH |  | DFND | 0108 | 12249 | 1140226 | 0 |
| SONOS INC | COM | 83570H108 |  | 582036 | 34440 | SH |  | DFND | 09 | 34440 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 315498 | 356093 | SH |  | DFND | 01 | 41517 | 314576 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 310 | 350 | SH |  | OTR | 01 | 350 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 3350316 | 3781395 | SH |  | DFND | 0108 | 26387 | 3755008 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 38127 | 43033 | SH |  | DFND | 09 | 43033 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 4225 | 2334 | SH |  | DFND | 01 | 0 | 2334 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 38596 | 21324 | SH |  | DFND | 0108 | 0 | 21324 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 279147 | 33511 | SH |  | DFND | 01 | 14379 | 19132 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1758 | 211 | SH |  | OTR | 01 | 211 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5643867 | 677535 | SH |  | DFND | 0108 | 1196 | 676339 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 211599 | 25402 | SH |  | DFND | 09 | 25402 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 338438 | 191208 | SH |  | DFND | 0108 | 0 | 191208 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 11644567 | 327739 | SH |  | DFND | 01 | 21976 | 304968 | 795 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 77917 | 2193 | SH |  | OTR | 01 | 2034 | 159 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 40670374 | 1144677 | SH |  | DFND | 0108 | 13868 | 1130809 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 268287 | 7551 | SH |  | DFND | 09 | 7551 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 214266 | 7783 | SH |  | DFND | 01 | 880 | 6903 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2212531 | 80368 | SH |  | DFND | 0108 | 0 | 80368 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 16714440 | 218890 | SH |  | DFND | 01 | 53685 | 164955 | 250 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 354005 | 4636 | SH |  | OTR | 01 | 4025 | 611 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 46709412 | 611700 | SH |  | DFND | 0108 | 4822 | 606878 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1587753 | 20793 | SH |  | DFND | 09 | 20793 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 166134722 | 2326491 | SH |  | DFND | 01 | 1181304 | 1139966 | 5221 |
| SOUTHERN CO | COM | 842587107 |  | 18499617 | 259062 | SH |  | OTR | 01 | 208120 | 49986 | 956 |
| SOUTHERN CO | COM | 842587107 |  | 564404645 | 7903720 | SH |  | DFND | 0108 | 47242 | 7856478 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 86480224 | 1211038 | SH |  | DFND | 09 | 1211038 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15624524 | 258727 | SH |  | DFND | 01 | 197815 | 60853 | 59 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 929161 | 15386 | SH |  | OTR | 01 | 14897 | 411 | 78 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 23338621 | 386465 | SH |  | DFND | 0108 | 89150 | 297315 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15445950 | 255770 | SH |  | DFND | 09 | 255770 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 465323 | 10171 | SH |  | DFND | 01 | 442 | 9729 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2925804 | 63952 | SH |  | DFND | 0108 | 0 | 63952 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 925079 | 20185 | SH |  | DFND | 01 | 404 | 19781 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2836969 | 61902 | SH |  | DFND | 0108 | 0 | 61902 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 295695 | 10214 | SH |  | DFND | 0108 | 0 | 10214 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3990499 | 110878 | SH |  | DFND | 01 | 4733 | 106145 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 29872 | 830 | SH |  | OTR | 01 | 830 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 10273957 | 285467 | SH |  | DFND | 0108 | 7963 | 277504 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 298789 | 8302 | SH |  | DFND | 09 | 8302 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34985554 | 1039072 | SH |  | DFND | 01 | 497290 | 540955 | 827 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1112625 | 33045 | SH |  | OTR | 01 | 31298 | 1274 | 473 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 117701532 | 3495739 | SH |  | DFND | 0108 | 32806 | 3462933 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6532451 | 194014 | SH |  | DFND | 09 | 194014 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10684881 | 172671 | SH |  | DFND | 01 | 8020 | 164651 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 103525 | 1673 | SH |  | OTR | 01 | 1673 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 46620392 | 753400 | SH |  | DFND | 0108 | 3703 | 749697 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2531078 | 40903 | SH |  | DFND | 09 | 40903 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7203538 | 1231374 | SH |  | DFND | 01 | 214866 | 1012298 | 4210 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 142483 | 24356 | SH |  | OTR | 01 | 19006 | 5350 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 42048876 | 7187842 | SH |  | DFND | 0108 | 38641 | 7149201 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 239212 | 40891 | SH |  | DFND | 09 | 40891 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 461205 | 32095 | SH |  | DFND | 01 | 5900 | 26195 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 4243389 | 295295 | SH |  | DFND | 0108 | 0 | 295295 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 99325 | 6912 | SH |  | DFND | 09 | 6912 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3474425 | 114895 | SH |  | DFND | 01 | 8901 | 105718 | 276 |
| SPARTANNASH CO | COM | 847215100 |  | 25402 | 840 | SH |  | OTR | 01 | 840 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 10243346 | 338735 | SH |  | DFND | 0108 | 5895 | 332840 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 265175 | 8769 | SH |  | DFND | 09 | 8769 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 6241 | 16937 | SH |  | DFND | 01 | 706 | 16231 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 114224 | 309969 | SH |  | DFND | 0108 | 0 | 309969 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 815658 | 13389 | SH |  | DFND | 01 | 7749 | 5640 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 13402 | 220 | SH |  | OTR | 01 | 156 | 64 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9466907 | 155399 | SH |  | DFND | 0108 | 2255 | 153144 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 695097 | 11410 | SH |  | DFND | 09 | 11410 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 11525 | 6662 | SH |  | DFND | 01 | 0 | 6662 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 108855 | 62922 | SH |  | DFND | 0108 | 0 | 62922 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 88788 | 92487 | SH |  | DFND | 01 | 7628 | 84859 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 847522 | 882835 | SH |  | DFND | 0108 | 0 | 882835 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 14414786 | 486986 | SH |  | DFND | 01 | 454474 | 28210 | 4302 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 814592 | 27520 | SH |  | OTR | 01 | 24911 | 2097 | 512 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 11453898 | 386956 | SH |  | DFND | 0108 | 3609 | 383347 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 53990 | 1824 | SH |  | DFND | 09 | 1824 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1734558 | 89043 | SH |  | DFND | 01 | 13294 | 75749 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 5825 | 299 | SH |  | OTR | 01 | 46 | 253 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 16574889 | 850867 | SH |  | DFND | 0108 | 10713 | 840154 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 12506 | 642 | SH |  | DFND | 09 | 642 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10366322 | 150542 | SH |  | DFND | 01 | 9672 | 140694 | 176 |
| SPIRE INC | COM | 84857L101 |  | 121331 | 1762 | SH |  | OTR | 01 | 1696 | 66 | 0 |
| SPIRE INC | COM | 84857L101 |  | 40488854 | 587988 | SH |  | DFND | 0108 | 1272 | 586716 | 0 |
| SPIRE INC | COM | 84857L101 |  | 986557 | 14327 | SH |  | DFND | 09 | 14327 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 6618078 | 165742 | SH |  | DFND | 01 | 145643 | 19012 | 1087 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 831782 | 20831 | SH |  | OTR | 01 | 20081 | 664 | 86 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 38903240 | 974286 | SH |  | DFND | 0108 | 5815 | 968471 | 0 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 7675225 | 192217 | SH |  | DFND | 09 | 192217 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM | 84862C203 |  | 40973 | 42618 | SH |  | DFND | 0108 | 0 | 42618 | 0 |
| SPLUNK INC | COM | 848637104 |  | 16316293 | 189526 | SH |  | DFND | 01 | 56852 | 132642 | 32 |
| SPLUNK INC | COM | 848637104 |  | 1187095 | 13789 | SH |  | OTR | 01 | 13458 | 168 | 163 |
| SPLUNK INC | COM | 848637104 |  | 62172390 | 722179 | SH |  | DFND | 0108 | 8291 | 713888 | 0 |
| SPLUNK INC | COM | 848637104 |  | 20617608 | 239489 | SH |  | DFND | 09 | 239489 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 29271 | 340 | SH |  | OTR | 0108 | 0 | 340 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 115045 | 14047 | SH |  | DFND | 01 | 710 | 13337 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 468730 | 57232 | SH |  | DFND | 0108 | 0 | 57232 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 285038 | 30291 | SH |  | DFND | 01 | 3027 | 27264 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2925381 | 310880 | SH |  | DFND | 0108 | 0 | 310880 | 0 |
| SPRINGBIG HOLDINGS INC | COM | 85021Q108 |  | 6447 | 12945 | SH |  | DFND | 0108 | 0 | 12945 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 735095 | 28262 | SH |  | DFND | 01 | 3623 | 24639 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7799541 | 299867 | SH |  | DFND | 0108 | 3807 | 296060 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 235260 | 9045 | SH |  | DFND | 09 | 9045 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7823894 | 241702 | SH |  | DFND | 01 | 139869 | 100726 | 1107 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 389605 | 12036 | SH |  | OTR | 01 | 9499 | 2537 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 39623081 | 1224068 | SH |  | DFND | 0108 | 6594 | 1217474 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1019169 | 31485 | SH |  | DFND | 09 | 31485 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 5335 | 653 | SH |  | DFND | 01 | 653 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 1253262 | 153398 | SH |  | DFND | 0108 | 0 | 153398 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 128457 | 15723 | SH |  | DFND | 09 | 15723 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 15437 | 14067 | SH |  | DFND | 0108 | 326 | 13741 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 8624830 | 152760 | SH |  | DFND | 01 | 119397 | 33327 | 36 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 1160253 | 20550 | SH |  | OTR | 01 | 20009 | 541 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 21458244 | 380061 | SH |  | DFND | 0108 | 3022 | 377039 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 151652 | 2686 | SH |  | DFND | 09 | 2686 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 21862350 | 347905 | SH |  | DFND | 01 | 110241 | 237664 | 0 |
| BLOCK INC | COM | 852234103 |  | 789710 | 12567 | SH |  | OTR | 01 | 11154 | 932 | 481 |
| BLOCK INC | COM | 852234103 |  | 145612157 | 2317189 | SH |  | DFND | 0108 | 28154 | 2289035 | 0 |
| BLOCK INC | COM | 852234103 |  | 29993343 | 477297 | SH |  | DFND | 09 | 477297 | 0 | 0 |
| SQUARESPACE INC | COM | 85225A107 |  | 2562830 | 115599 | SH |  | DFND | 01 | 93261 | 20913 | 1425 |
| SQUARESPACE INC | COM | 85225A107 |  | 828050 | 37350 | SH |  | OTR | 01 | 10613 | 26626 | 111 |
| SQUARESPACE INC | COM | 85225A107 |  | 5882521 | 265337 | SH |  | DFND | 0108 | 0 | 265337 | 0 |
| SQUARESPACE INC | COM | 85225A107 |  | 25850 | 1166 | SH |  | DFND | 09 | 1166 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 2681204 | 55237 | SH |  | DFND | 01 | 12750 | 42487 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 15678 | 323 | SH |  | OTR | 01 | 233 | 90 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 26185437 | 539461 | SH |  | DFND | 0108 | 6491 | 532970 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 533940 | 11000 | SH |  | DFND | 09 | 11000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 26850741 | 831035 | SH |  | DFND | 01 | 161617 | 668503 | 915 |
| STAG INDL INC | COM | 85254J102 |  | 1303159 | 40333 | SH |  | OTR | 01 | 34107 | 4959 | 1267 |
| STAG INDL INC | COM | 85254J102 |  | 50536943 | 1564127 | SH |  | DFND | 0108 | 19415 | 1544712 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 21334713 | 660313 | SH |  | DFND | 09 | 660313 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 363248 | 58494 | SH |  | DFND | 01 | 5305 | 53189 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 4134848 | 665837 | SH |  | DFND | 0108 | 0 | 665837 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 104229 | 16784 | SH |  | DFND | 09 | 16784 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 5786440 | 166277 | SH |  | DFND | 01 | 4690 | 161428 | 159 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6786 | 195 | SH |  | OTR | 01 | 195 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6631210 | 190552 | SH |  | DFND | 0108 | 1656 | 188896 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 174696 | 5020 | SH |  | DFND | 09 | 5020 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 12541436 | 122463 | SH |  | DFND | 01 | 24528 | 97837 | 98 |
| STANDEX INTL CORP | COM | 854231107 |  | 246706 | 2409 | SH |  | OTR | 01 | 2377 | 32 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 11937934 | 116570 | SH |  | DFND | 0108 | 1728 | 114842 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 412303 | 4026 | SH |  | DFND | 09 | 4026 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22076190 | 293879 | SH |  | DFND | 01 | 141069 | 152531 | 279 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 574292 | 7645 | SH |  | OTR | 01 | 6813 | 697 | 135 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 75115042 | 999934 | SH |  | DFND | 0108 | 7983 | 991951 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13398478 | 178361 | SH |  | DFND | 09 | 178361 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 451403 | 9416 | SH |  | DFND | 01 | 9416 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 60884 | 1270 | SH |  | OTR | 01 | 1004 | 0 | 266 |
| STAR GROUP L P | COM | 85512C105 |  | 124236 | 10310 | SH |  | DFND | 0108 | 0 | 10310 | 0 |
| STAR GROUP L P | COM | 85512C105 |  | 68468 | 5682 | SH |  | DFND | 09 | 5682 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 14137 | 16536 | SH |  | DFND | 0108 | 0 | 16536 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 517899789 | 5220764 | SH |  | DFND | 01 | 4066608 | 1115399 | 38757 |
| STARBUCKS CORP | COM | 855244109 |  | 61370278 | 618652 | SH |  | OTR | 01 | 508805 | 73155 | 36692 |
| STARBUCKS CORP | COM | 855244109 |  | 837661664 | 8444170 | SH |  | DFND | 0108 | 122594 | 8321576 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 135904694 | 1370007 | SH |  | DFND | 09 | 1370007 | 0 | 0 |
| STARRETT L S CO | COM | 855668109 |  | 88408 | 12012 | SH |  | DFND | 0108 | 0 | 12012 | 0 |
| STARTEK INC | COM | 85569C107 |  | 3131 | 835 | SH |  | DFND | 01 | 0 | 835 | 0 |
| STARTEK INC | COM | 85569C107 |  | 102765 | 27404 | SH |  | DFND | 0108 | 0 | 27404 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1996577 | 108924 | SH |  | DFND | 01 | 64116 | 44808 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 532871 | 29071 | SH |  | OTR | 01 | 21887 | 4589 | 2595 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 22754660 | 1241389 | SH |  | DFND | 0108 | 16876 | 1224513 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2571992 | 140316 | SH |  | DFND | 09 | 140316 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 84908432 | 1094604 | SH |  | DFND | 01 | 744910 | 343634 | 6060 |
| STATE STR CORP | COM | 857477103 |  | 12005431 | 154769 | SH |  | OTR | 01 | 129511 | 18508 | 6750 |
| STATE STR CORP | COM | 857477103 |  | 190213198 | 2452149 | SH |  | DFND | 0108 | 18356 | 2433793 | 0 |
| STATE STR CORP | COM | 857477103 |  | 33764204 | 435274 | SH |  | DFND | 09 | 435274 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 60892 | 785 | SH |  | OTR | 0108 | 0 | 785 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 10707 | 131855 | SH |  | OTR | 01 | 131855 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 3188 | 39255 | SH |  | DFND | 0108 | 0 | 39255 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 358 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 86408 | 60425 | SH |  | DFND | 0108 | 0 | 60425 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32036025 | 327902 | SH |  | DFND | 01 | 116771 | 210391 | 740 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 464173 | 4751 | SH |  | OTR | 01 | 3938 | 610 | 203 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 121177212 | 1240299 | SH |  | DFND | 0108 | 10891 | 1229408 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27123865 | 277624 | SH |  | DFND | 09 | 277624 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39569 | 405 | SH |  | OTR | 0108 | 0 | 405 | 0 |
| STEELCASE INC | COM | 858155203 |  | 632277 | 89431 | SH |  | DFND | 01 | 10469 | 78962 | 0 |
| STEELCASE INC | COM | 858155203 |  | 19563 | 2767 | SH |  | OTR | 01 | 1000 | 1767 | 0 |
| STEELCASE INC | COM | 858155203 |  | 5178202 | 732419 | SH |  | DFND | 0108 | 5083 | 727336 | 0 |
| STEELCASE INC | COM | 858155203 |  | 165042 | 23344 | SH |  | DFND | 09 | 23344 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 6195120 | 58192 | SH |  | DFND | 01 | 38120 | 19703 | 369 |
| STEPAN CO | COM | 858586100 |  | 358238 | 3365 | SH |  | OTR | 01 | 2904 | 461 | 0 |
| STEPAN CO | COM | 858586100 |  | 21213965 | 199267 | SH |  | DFND | 0108 | 1574 | 197693 | 0 |
| STEPAN CO | COM | 858586100 |  | 662181 | 6220 | SH |  | DFND | 09 | 6220 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 1227766 | 137334 | SH |  | DFND | 01 | 38663 | 98671 | 0 |
| STEM INC | COM | 85859N102 |  | 1860 | 208 | SH |  | OTR | 01 | 208 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 9908998 | 1108389 | SH |  | DFND | 0108 | 14767 | 1093622 | 0 |
| STEM INC | COM | 85859N102 |  | 122657 | 13720 | SH |  | DFND | 09 | 13720 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 21571189 | 432375 | SH |  | DFND | 01 | 418028 | 11812 | 2535 |
| STERICYCLE INC | COM | 858912108 |  | 1596879 | 32008 | SH |  | OTR | 01 | 30657 | 1053 | 298 |
| STERICYCLE INC | COM | 858912108 |  | 34571675 | 692958 | SH |  | DFND | 0108 | 1095 | 691863 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2826967 | 56664 | SH |  | DFND | 09 | 56664 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 14906760 | 506000 | SH |  | DFND | 01 | 467895 | 37894 | 211 |
| STELLAR BANCORP INC | COM | 858927106 |  | 22596 | 767 | SH |  | OTR | 01 | 767 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 12016763 | 407901 | SH |  | DFND | 0108 | 5623 | 402278 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 351841 | 11943 | SH |  | DFND | 09 | 11943 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 1250111 | 49647 | SH |  | DFND | 01 | 12894 | 36753 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 3022 | 120 | SH |  | OTR | 01 | 37 | 83 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 10577212 | 420064 | SH |  | DFND | 0108 | 6191 | 413873 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 344941 | 13699 | SH |  | DFND | 09 | 13699 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 410 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 161812 | 78170 | SH |  | DFND | 0108 | 0 | 78170 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 324777 | 20994 | SH |  | DFND | 01 | 4490 | 16504 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 3234762 | 209099 | SH |  | DFND | 0108 | 0 | 209099 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 337261 | 21801 | SH |  | DFND | 09 | 21801 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 75199 | 12348 | SH |  | DFND | 01 | 1058 | 11290 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 820914 | 134797 | SH |  | DFND | 0108 | 0 | 134797 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2527174 | 77048 | SH |  | DFND | 01 | 5826 | 71222 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8667531 | 264254 | SH |  | DFND | 0108 | 2068 | 262186 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 636681 | 19411 | SH |  | DFND | 09 | 19411 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2805481 | 65656 | SH |  | DFND | 01 | 6451 | 59018 | 187 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 39910 | 934 | SH |  | OTR | 01 | 886 | 48 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 10742877 | 251413 | SH |  | DFND | 0108 | 2711 | 248702 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 339191 | 7938 | SH |  | DFND | 09 | 7938 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 17732514 | 303795 | SH |  | DFND | 01 | 288301 | 12986 | 2508 |
| STIFEL FINL CORP | COM | 860630102 |  | 1331887 | 22818 | SH |  | OTR | 01 | 21381 | 1186 | 251 |
| STIFEL FINL CORP | COM | 860630102 |  | 42071053 | 720765 | SH |  | DFND | 0108 | 2886 | 717879 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1715494 | 29390 | SH |  | DFND | 09 | 29390 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 234771 | 75489 | SH |  | DFND | 01 | 15769 | 59720 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 267 | 86 | SH |  | OTR | 01 | 86 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 2062272 | 663110 | SH |  | DFND | 0108 | 8048 | 655062 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 13379 | 4302 | SH |  | DFND | 09 | 4302 | 0 | 0 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 8427991 | 236941 | SH |  | DFND | 01 | 231571 | 4960 | 410 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 1273299 | 35797 | SH |  | OTR | 01 | 32760 | 3037 | 0 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 1682141 | 47291 | SH |  | DFND | 0108 | 0 | 47291 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2120492 | 32633 | SH |  | DFND | 01 | 6350 | 26283 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 12021 | 185 | SH |  | OTR | 01 | 185 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 15475442 | 238157 | SH |  | DFND | 0108 | 2235 | 235922 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 480137 | 7389 | SH |  | DFND | 09 | 7389 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 157021 | 17012 | SH |  | DFND | 01 | 1269 | 15743 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1671525 | 181097 | SH |  | DFND | 0108 | 80 | 181017 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3757 | 407 | SH |  | DFND | 09 | 407 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 570391 | 26456 | SH |  | DFND | 01 | 3574 | 22882 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 4821894 | 223650 | SH |  | DFND | 0108 | 1203 | 222447 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 146845 | 6811 | SH |  | DFND | 09 | 6811 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4804454 | 50414 | SH |  | DFND | 01 | 4955 | 45334 | 125 |
| STONEX GROUP INC | COM | 861896108 |  | 54035 | 567 | SH |  | OTR | 01 | 567 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 15739367 | 165156 | SH |  | DFND | 0108 | 1556 | 163600 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 393113 | 4125 | SH |  | DFND | 09 | 4125 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2796562 | 87229 | SH |  | DFND | 01 | 51479 | 35310 | 440 |
| STORE CAP CORP | COM | 862121100 |  | 48956 | 1527 | SH |  | OTR | 01 | 1281 | 51 | 195 |
| STORE CAP CORP | COM | 862121100 |  | 60458716 | 1885799 | SH |  | DFND | 0108 | 14407 | 1871392 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 13452023 | 419589 | SH |  | DFND | 09 | 419589 | 0 | 0 |
| STRAN  COMPANY INC | COM | 86260J102 |  | 17466 | 13861 | SH |  | DFND | 0108 | 0 | 13861 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A206 |  | 21467 | 27170 | SH |  | DFND | 0108 | 0 | 27170 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2021909 | 25816 | SH |  | DFND | 01 | 5219 | 20419 | 178 |
| STRATEGIC ED INC | COM | 86272C103 |  | 38142 | 487 | SH |  | OTR | 01 | 449 | 38 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16541419 | 211203 | SH |  | DFND | 0108 | 3549 | 207654 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 469607 | 5996 | SH |  | DFND | 09 | 5996 | 0 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 80208 | 4158 | SH |  | DFND | 01 | 268 | 3890 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 925206 | 47963 | SH |  | DFND | 0108 | 0 | 47963 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 85061 | 53836 | SH |  | DFND | 0108 | 0 | 53836 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1437410 | 45953 | SH |  | DFND | 01 | 11549 | 34404 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1564 | 50 | SH |  | OTR | 01 | 50 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11558773 | 369526 | SH |  | DFND | 0108 | 2962 | 366564 | 0 |
| STRIDE INC | COM | 86333M108 |  | 321120 | 10266 | SH |  | DFND | 09 | 10266 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | COM | 86337R103 |  | 12337 | 25751 | SH |  | DFND | 0108 | 0 | 25751 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 192399450 | 786942 | SH |  | DFND | 01 | 410490 | 375362 | 1090 |
| STRYKER CORPORATION | COM | 863667101 |  | 12516177 | 51193 | SH |  | OTR | 01 | 46832 | 2661 | 1700 |
| STRYKER CORPORATION | COM | 863667101 |  | 558697057 | 2285153 | SH |  | DFND | 0108 | 18656 | 2266497 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 100018414 | 409090 | SH |  | DFND | 09 | 409090 | 0 | 0 |
| STRYVE FOODS INC | COM | 863685103 |  | 7699 | 10567 | SH |  | DFND | 0108 | 0 | 10567 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1005769 | 19869 | SH |  | DFND | 01 | 5030 | 14711 | 128 |
| STURM RUGER  CO INC | COM | 864159108 |  | 28448 | 562 | SH |  | OTR | 01 | 562 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 7979838 | 157642 | SH |  | DFND | 0108 | 2116 | 155526 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 37864 | 748 | SH |  | DFND | 09 | 748 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 |  | 24289669 | 3028637 | SH |  | DFND | 01 | 2945610 | 74808 | 8219 |
| SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 |  | 2493306 | 310886 | SH |  | OTR | 01 | 295403 | 15483 | 0 |
| SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 |  | 3735435 | 465765 | SH |  | DFND | 0108 | 0 | 465765 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 91925 | 11462 | SH |  | OTR | 0108 | 11462 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 710261 | 28536 | SH |  | DFND | 01 | 603 | 27933 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 5501 | 221 | SH |  | OTR | 01 | 221 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 2038491 | 81900 | SH |  | DFND | 0108 | 0 | 81900 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 815694 | 112977 | SH |  | DFND | 01 | 24552 | 87594 | 831 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 24071 | 3334 | SH |  | OTR | 01 | 3032 | 302 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 7520468 | 1041616 | SH |  | DFND | 0108 | 16537 | 1025079 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1336870 | 185162 | SH |  | DFND | 09 | 185162 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 13732186 | 483698 | SH |  | DFND | 01 | 19140 | 464558 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 13741 | 484 | SH |  | OTR | 01 | 484 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 28205692 | 993508 | SH |  | DFND | 0108 | 10079 | 983429 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 169403 | 5967 | SH |  | DFND | 09 | 5967 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 214600 | 50494 | SH |  | DFND | 0108 | 0 | 50494 | 0 |
| WISA TECHNOLOGIES INC | COM | 86633R203 |  | 1868 | 17324 | SH |  | DFND | 0108 | 0 | 17324 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 842943 | 104067 | SH |  | DFND | 01 | 22446 | 81621 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 9437 | 1165 | SH |  | OTR | 01 | 1165 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 7361248 | 908796 | SH |  | DFND | 0108 | 12620 | 896176 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 176823 | 21830 | SH |  | DFND | 09 | 21830 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19216626 | 134382 | SH |  | DFND | 01 | 48029 | 86169 | 184 |
| SUN CMNTYS INC | COM | 866674104 |  | 778778 | 5446 | SH |  | OTR | 01 | 5220 | 144 | 82 |
| SUN CMNTYS INC | COM | 866674104 |  | 87177662 | 609634 | SH |  | DFND | 0108 | 3551 | 606083 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 68916276 | 481932 | SH |  | DFND | 09 | 481932 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 485697 | 30624 | SH |  | DFND | 01 | 7628 | 22996 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7311 | 461 | SH |  | OTR | 01 | 461 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4353237 | 274479 | SH |  | DFND | 0108 | 0 | 274479 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 14718 | 928 | SH |  | DFND | 09 | 928 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10008059 | 215598 | SH |  | DFND | 01 | 210657 | 3260 | 1681 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1294793 | 27893 | SH |  | OTR | 01 | 26287 | 1606 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1842503 | 39692 | SH |  | DFND | 0108 | 0 | 39692 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21226704 | 668979 | SH |  | DFND | 01 | 651678 | 15872 | 1429 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3283992 | 103498 | SH |  | OTR | 01 | 94099 | 9399 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3179949 | 100219 | SH |  | DFND | 0108 | 0 | 100219 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 830888 | 96279 | SH |  | DFND | 01 | 37145 | 58446 | 688 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 18615 | 2157 | SH |  | OTR | 01 | 2157 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 6478299 | 750672 | SH |  | DFND | 0108 | 8447 | 742225 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 27547 | 3192 | SH |  | DFND | 09 | 3192 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 27045 | 20965 | SH |  | DFND | 01 | 7137 | 13828 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 241075 | 186880 | SH |  | DFND | 0108 | 853 | 186027 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1447248 | 80358 | SH |  | DFND | 01 | 11340 | 69018 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5169 | 287 | SH |  | OTR | 01 | 94 | 193 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 14708569 | 816689 | SH |  | DFND | 0108 | 6348 | 810341 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 966327 | 53655 | SH |  | DFND | 09 | 53655 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1365899 | 75757 | SH |  | DFND | 01 | 19164 | 56593 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 40910 | 2269 | SH |  | OTR | 01 | 558 | 1711 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 17040568 | 945123 | SH |  | DFND | 0108 | 9758 | 935365 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 955193 | 52978 | SH |  | DFND | 09 | 52978 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 737327 | 87361 | SH |  | DFND | 01 | 20874 | 66487 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4772423 | 565453 | SH |  | DFND | 0108 | 10477 | 554976 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1692834 | 70476 | SH |  | DFND | 01 | 41881 | 28133 | 462 |
| SUNRUN INC | COM | 86771W105 |  | 68433 | 2849 | SH |  | OTR | 01 | 1321 | 1355 | 173 |
| SUNRUN INC | COM | 86771W105 |  | 36197732 | 1506983 | SH |  | DFND | 0108 | 10964 | 1496019 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2783702 | 115891 | SH |  | DFND | 09 | 115891 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7368213 | 762755 | SH |  | DFND | 01 | 43178 | 717845 | 1732 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7622 | 789 | SH |  | OTR | 01 | 399 | 390 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 22109615 | 2288780 | SH |  | DFND | 0108 | 26213 | 2262567 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 12970608 | 1342713 | SH |  | DFND | 09 | 1342713 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4199990 | 51157 | SH |  | DFND | 01 | 11575 | 39582 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 43997062 | 535896 | SH |  | DFND | 0108 | 6084 | 529812 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1009502 | 12296 | SH |  | DFND | 09 | 12296 | 0 | 0 |
| SUNWORKS INC | COM | 86803X204 |  | 719 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| SUNWORKS INC | COM | 86803X204 |  | 85581 | 54165 | SH |  | DFND | 0108 | 0 | 54165 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 19221 | 57130 | SH |  | DFND | 0108 | 0 | 57130 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 26218 | 28526 | SH |  | DFND | 0108 | 0 | 28526 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 224546 | 53210 | SH |  | DFND | 0108 | 0 | 53210 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 127299 | 12654 | SH |  | DFND | 01 | 803 | 11851 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 931264 | 92571 | SH |  | DFND | 0108 | 0 | 92571 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7759545 | 217537 | SH |  | DFND | 01 | 9870 | 207259 | 408 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 68058 | 1908 | SH |  | OTR | 01 | 1832 | 76 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 17039844 | 477708 | SH |  | DFND | 0108 | 7214 | 470494 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 541613 | 15184 | SH |  | DFND | 09 | 15184 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 117 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 49005 | 59762 | SH |  | DFND | 0108 | 0 | 59762 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2062002 | 74013 | SH |  | DFND | 01 | 9339 | 64674 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 334 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 12374716 | 444175 | SH |  | DFND | 0108 | 2432 | 441743 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 77144 | 2769 | SH |  | DFND | 09 | 2769 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM | 86882C204 |  | 90 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM | 86882C204 |  | 23759 | 11939 | SH |  | DFND | 0108 | 0 | 11939 | 0 |
| SURGEPAYS INC | WT | 86882L204 |  | 94392 | 14389 | SH |  | DFND | 0108 | 0 | 14389 | 0 |
| SURMODICS INC | COM | 868873100 |  | 662781 | 19425 | SH |  | DFND | 01 | 4725 | 14700 | 0 |
| SURMODICS INC | COM | 868873100 |  | 10407 | 305 | SH |  | OTR | 01 | 305 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 4773422 | 139901 | SH |  | DFND | 0108 | 4782 | 135119 | 0 |
| SURMODICS INC | COM | 868873100 |  | 318578 | 9337 | SH |  | DFND | 09 | 9337 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P200 |  | 12368 | 14722 | SH |  | DFND | 0108 | 0 | 14722 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 20851 | 35833 | SH |  | DFND | 0108 | 0 | 35833 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 426939 | 52839 | SH |  | DFND | 01 | 3196 | 49643 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1778 | 220 | SH |  | OTR | 01 | 220 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 3292632 | 407504 | SH |  | DFND | 0108 | 9291 | 398213 | 0 |
| SUZANO S A | COM | 86959K105 |  | 669780 | 72487 | SH |  | DFND | 01 | 64582 | 7905 | 0 |
| SUZANO S A | COM | 86959K105 |  | 22989 | 2488 | SH |  | OTR | 01 | 2406 | 82 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 1974134 | 230354 | SH |  | DFND | 01 | 169708 | 60593 | 53 |
| SWEETGREEN INC | COM | 87043Q108 |  | 703057 | 82037 | SH |  | OTR | 01 | 81976 | 61 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 5620703 | 655858 | SH |  | DFND | 0108 | 1097 | 654761 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 23533 | 2746 | SH |  | DFND | 09 | 2746 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 2200301 | 45283 | SH |  | DFND | 01 | 19701 | 25522 | 60 |
| SYLVAMO CORP | COM | 871332102 |  | 89260 | 1837 | SH |  | OTR | 01 | 1751 | 85 | 1 |
| SYLVAMO CORP | COM | 871332102 |  | 15423049 | 317412 | SH |  | DFND | 0108 | 4006 | 313406 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 490662 | 10098 | SH |  | DFND | 09 | 10098 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 190646 | 15967 | SH |  | DFND | 0108 | 0 | 15967 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 936 | 108 | SH |  | DFND | 01 | 0 | 108 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 157959 | 18219 | SH |  | DFND | 0108 | 0 | 18219 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 927 | 1500 | SH |  | DFND | 01 | 0 | 1500 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 100543 | 162665 | SH |  | DFND | 0108 | 0 | 162665 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4326925 | 45470 | SH |  | DFND | 01 | 11300 | 34056 | 114 |
| SYNAPTICS INC | COM | 87157D109 |  | 28167 | 296 | SH |  | OTR | 01 | 237 | 59 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 44038430 | 462783 | SH |  | DFND | 0108 | 4724 | 458059 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1026301 | 10785 | SH |  | DFND | 09 | 10785 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 124500750 | 389930 | SH |  | DFND | 01 | 153274 | 235831 | 825 |
| SYNOPSYS INC | COM | 871607107 |  | 3131596 | 9808 | SH |  | OTR | 01 | 9287 | 454 | 67 |
| SYNOPSYS INC | COM | 871607107 |  | 334167318 | 1046595 | SH |  | DFND | 0108 | 11657 | 1034938 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 69668759 | 218199 | SH |  | DFND | 09 | 218199 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 2150226 | 57263 | SH |  | DFND | 01 | 35855 | 21136 | 272 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 113927 | 3034 | SH |  | OTR | 01 | 2564 | 343 | 127 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 37719050 | 1004502 | SH |  | DFND | 0108 | 14580 | 989922 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1540038 | 41013 | SH |  | DFND | 09 | 41013 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1162281 | 12272 | SH |  | DFND | 01 | 6638 | 5541 | 93 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 29455 | 311 | SH |  | OTR | 01 | 267 | 15 | 29 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 27283773 | 288077 | SH |  | DFND | 0108 | 2761 | 285316 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 272102 | 2873 | SH |  | DFND | 09 | 2873 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1696344 | 66654 | SH |  | DFND | 01 | 6443 | 60211 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8119 | 319 | SH |  | OTR | 01 | 319 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11821398 | 464495 | SH |  | DFND | 0108 | 6873 | 457622 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 448505 | 17623 | SH |  | DFND | 09 | 17623 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM | 87164U409 |  | 4139 | 9100 | SH |  | DFND | 01 | 9100 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM | 87164U409 |  | 12097 | 26599 | SH |  | DFND | 0108 | 0 | 26599 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 42898 | 20944 | SH |  | DFND | 0108 | 0 | 20944 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41809388 | 1272349 | SH |  | DFND | 01 | 549025 | 722335 | 989 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1166497 | 35499 | SH |  | OTR | 01 | 33145 | 1440 | 914 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 112860726 | 3434593 | SH |  | DFND | 0108 | 85041 | 3349552 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21239422 | 646361 | SH |  | DFND | 09 | 646361 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35127 | 1069 | SH |  | OTR | 0108 | 0 | 1069 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 8378922 | 228433 | SH |  | DFND | 01 | 209066 | 17401 | 1966 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 482379 | 13151 | SH |  | OTR | 01 | 11989 | 872 | 290 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 25714404 | 701047 | SH |  | DFND | 0108 | 495 | 700552 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 1019631 | 27798 | SH |  | DFND | 09 | 27798 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 71336 | 93863 | SH |  | DFND | 0108 | 0 | 93863 | 0 |
| SYSCO CORP | COM | 871829107 |  | 145057300 | 1897414 | SH |  | DFND | 01 | 1340850 | 535641 | 20923 |
| SYSCO CORP | COM | 871829107 |  | 21876703 | 286157 | SH |  | OTR | 01 | 213685 | 71871 | 601 |
| SYSCO CORP | COM | 871829107 |  | 261608766 | 3421959 | SH |  | DFND | 0108 | 19071 | 3402888 | 0 |
| SYSCO CORP | COM | 871829107 |  | 43324521 | 566704 | SH |  | DFND | 09 | 566704 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM | 87184Q206 |  | 463 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM | 87184Q206 |  | 54116 | 15074 | SH |  | DFND | 0108 | 0 | 15074 | 0 |
| SYSTEM1 INC | COM | 87200P109 |  | 145413 | 31005 | SH |  | DFND | 0108 | 0 | 31005 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 40726 | 2846 | SH |  | DFND | 01 | 2846 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 174482 | 12193 | SH |  | DFND | 09 | 12193 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 214383 | 18642 | SH |  | DFND | 0108 | 0 | 18642 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 7032 | 1435 | SH |  | DFND | 01 | 1435 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 161127 | 32883 | SH |  | DFND | 0108 | 0 | 32883 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 474853 | 32953 | SH |  | DFND | 01 | 26051 | 6902 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 20203 | 1402 | SH |  | OTR | 01 | 1389 | 0 | 13 |
| TFS FINL CORP | COM | 87240R107 |  | 2981760 | 206923 | SH |  | DFND | 0108 | 1950 | 204973 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 373147 | 25895 | SH |  | DFND | 09 | 25895 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 41063 | 39108 | SH |  | DFND | 0108 | 0 | 39108 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 314874755 | 3955713 | SH |  | DFND | 01 | 2678074 | 1234780 | 42859 |
| TJX COS INC NEW | COM | 872540109 |  | 42368294 | 532265 | SH |  | OTR | 01 | 468082 | 53275 | 10908 |
| TJX COS INC NEW | COM | 872540109 |  | 635439318 | 7982906 | SH |  | DFND | 0108 | 82790 | 7900116 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 128224934 | 1610866 | SH |  | DFND | 09 | 1610866 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 196612 | 2470 | SH |  | OTR | 0108 | 0 | 2470 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 156268560 | 1116204 | SH |  | DFND | 01 | 439641 | 675877 | 686 |
| T-MOBILE US INC | COM | 872590104 |  | 8056020 | 57543 | SH |  | OTR | 01 | 27041 | 30164 | 338 |
| T-MOBILE US INC | COM | 872590104 |  | 571930240 | 4085216 | SH |  | DFND | 0108 | 32405 | 4052811 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 70196700 | 501405 | SH |  | DFND | 09 | 501405 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 2932085 | 105357 | SH |  | DFND | 0108 | 0 | 105357 | 0 |
| TPG INC | COM | 872657101 |  | 2065431 | 74216 | SH |  | DFND | 09 | 74216 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13303450 | 715624 | SH |  | DFND | 01 | 48602 | 666539 | 483 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 63318 | 3406 | SH |  | OTR | 01 | 3286 | 120 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18916366 | 1017556 | SH |  | DFND | 0108 | 29402 | 988154 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 570304 | 30678 | SH |  | DFND | 09 | 30678 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 397671 | 39218 | SH |  | DFND | 01 | 7835 | 31383 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 11489 | 1133 | SH |  | OTR | 01 | 0 | 1133 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3239740 | 319501 | SH |  | DFND | 0108 | 5706 | 313795 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 191119 | 18848 | SH |  | DFND | 09 | 18848 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 403835 | 59475 | SH |  | DFND | 01 | 10849 | 48626 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1148 | 169 | SH |  | OTR | 01 | 169 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3745038 | 551552 | SH |  | DFND | 0108 | 350 | 551202 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 184661 | 27196 | SH |  | DFND | 09 | 27196 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4351002 | 288528 | SH |  | DFND | 01 | 28582 | 259275 | 671 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 44049 | 2921 | SH |  | OTR | 01 | 2759 | 162 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14690861 | 974195 | SH |  | DFND | 0108 | 9974 | 964221 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 367198 | 24350 | SH |  | DFND | 09 | 24350 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 223 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 235882 | 47653 | SH |  | DFND | 0108 | 0 | 47653 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 207891 | 18109 | SH |  | DFND | 01 | 2130 | 15979 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1707696 | 148754 | SH |  | DFND | 0108 | 760 | 147994 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 124654024 | 1673433 | SH |  | DFND | 01 | 1579689 | 91773 | 1971 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 14484953 | 194455 | SH |  | OTR | 01 | 184516 | 9542 | 397 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 81673220 | 1096432 | SH |  | DFND | 0108 | 0 | 1096432 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36759868 | 353019 | SH |  | DFND | 01 | 83263 | 269543 | 213 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 551785 | 5299 | SH |  | OTR | 01 | 5144 | 150 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 110775889 | 1063823 | SH |  | DFND | 0108 | 11413 | 1052410 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24203352 | 232434 | SH |  | DFND | 09 | 232434 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35612 | 342 | SH |  | OTR | 0108 | 0 | 342 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 30367210 | 1946616 | SH |  | DFND | 01 | 1919209 | 20852 | 6555 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 3270883 | 209672 | SH |  | OTR | 01 | 203889 | 5783 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 3345030 | 214425 | SH |  | DFND | 0108 | 0 | 214425 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 158200 | 10141 | SH |  | OTR | 0108 | 10141 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 893108 | 126682 | SH |  | DFND | 01 | 59656 | 67026 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 10920 | 1549 | SH |  | OTR | 01 | 1544 | 5 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 1596684 | 226480 | SH |  | DFND | 0108 | 3548 | 222932 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 5393440 | 765027 | SH |  | DFND | 09 | 765027 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 21399 | 20979 | SH |  | DFND | 01 | 902 | 20077 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 148605 | 145691 | SH |  | DFND | 0108 | 0 | 145691 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 77 | 173 | SH |  | DFND | 01 | 62 | 111 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 12340 | 27687 | SH |  | DFND | 0108 | 0 | 27687 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 3052 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 99322 | 162743 | SH |  | DFND | 0108 | 0 | 162743 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1234053 | 65363 | SH |  | DFND | 01 | 19543 | 45820 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 16728 | 886 | SH |  | OTR | 01 | 692 | 194 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11008701 | 583088 | SH |  | DFND | 0108 | 8004 | 575084 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 31171 | 1651 | SH |  | DFND | 09 | 1651 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 5960415 | 132601 | SH |  | DFND | 01 | 119185 | 13376 | 40 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 949928 | 21133 | SH |  | OTR | 01 | 21035 | 45 | 53 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 19102581 | 424974 | SH |  | DFND | 0108 | 2505 | 422469 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 796065 | 17710 | SH |  | DFND | 09 | 17710 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 7746151 | 431781 | SH |  | DFND | 01 | 343628 | 87316 | 837 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1089191 | 60713 | SH |  | OTR | 01 | 60433 | 280 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 18267010 | 1018228 | SH |  | DFND | 0108 | 9036 | 1009192 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2796415 | 155876 | SH |  | DFND | 09 | 155876 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 256172 | 35334 | SH |  | DFND | 01 | 3708 | 31626 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2610341 | 360047 | SH |  | DFND | 0108 | 4282 | 355765 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 96802 | 13352 | SH |  | DFND | 09 | 13352 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 34349645 | 902039 | SH |  | DFND | 01 | 566030 | 335299 | 710 |
| TAPESTRY INC | COM | 876030107 |  | 1833780 | 48156 | SH |  | OTR | 01 | 45267 | 2633 | 256 |
| TAPESTRY INC | COM | 876030107 |  | 85962173 | 2257410 | SH |  | DFND | 0108 | 5809 | 2251601 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3276060 | 86031 | SH |  | DFND | 09 | 86031 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 192224191 | 1289749 | SH |  | DFND | 01 | 786691 | 500169 | 2889 |
| TARGET CORP | COM | 87612E106 |  | 30669302 | 205779 | SH |  | OTR | 01 | 170715 | 31371 | 3693 |
| TARGET CORP | COM | 87612E106 |  | 489052255 | 3281349 | SH |  | DFND | 0108 | 23129 | 3258220 | 0 |
| TARGET CORP | COM | 87612E106 |  | 100672049 | 675470 | SH |  | DFND | 09 | 675470 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 260224 | 1746 | SH |  | OTR | 0108 | 1746 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 145612 | 977 | SH |  | OTR | 0108 | 0 | 977 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 34827534 | 473844 | SH |  | DFND | 01 | 281293 | 192551 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 981740 | 13357 | SH |  | OTR | 01 | 12578 | 571 | 208 |
| TARGA RES CORP | COM | 87612G101 |  | 128153865 | 1743590 | SH |  | DFND | 0108 | 16411 | 1727179 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 14038868 | 191005 | SH |  | DFND | 09 | 191005 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 34398 | 468 | SH |  | OTR | 0108 | 0 | 468 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 408659 | 26992 | SH |  | DFND | 01 | 5961 | 21031 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3291406 | 217398 | SH |  | DFND | 0108 | 0 | 217398 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 119167 | 7871 | SH |  | DFND | 09 | 7871 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 206633 | 14095 | SH |  | DFND | 01 | 1068 | 13027 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2058557 | 140420 | SH |  | DFND | 0108 | 0 | 140420 | 0 |
| TASKUS INC | COM | 87652V109 |  | 3938 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 979473 | 57957 | SH |  | DFND | 0108 | 0 | 57957 | 0 |
| TASKUS INC | COM | 87652V109 |  | 12455 | 737 | SH |  | DFND | 09 | 737 | 0 | 0 |
| TATA MTRS LTD | COM | 876568502 |  | 1254018 | 54263 | SH |  | DFND | 01 | 26615 | 27648 | 0 |
| TATA MTRS LTD | COM | 876568502 |  | 24681 | 1068 | SH |  | OTR | 01 | 1048 | 20 | 0 |
| TATA MTRS LTD | COM | 876568502 |  | 81532 | 3528 | SH |  | DFND | 0108 | 3528 | 0 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 51006 | 41468 | SH |  | DFND | 01 | 8930 | 32538 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 472459 | 384113 | SH |  | DFND | 0108 | 0 | 384113 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 7508 | 6104 | SH |  | DFND | 09 | 6104 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12904820 | 425200 | SH |  | DFND | 01 | 20263 | 404937 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 21882 | 721 | SH |  | OTR | 01 | 680 | 41 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 37669115 | 1241157 | SH |  | DFND | 0108 | 6218 | 1234939 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 898360 | 29600 | SH |  | DFND | 09 | 29600 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 164885 | 72958 | SH |  | DFND | 0108 | 0 | 72958 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9233848 | 231657 | SH |  | DFND | 01 | 228084 | 3092 | 481 |
| TC ENERGY CORP | COM | 87807B107 |  | 1402753 | 35192 | SH |  | OTR | 01 | 33433 | 1759 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1534769 | 38504 | SH |  | DFND | 0108 | 0 | 38504 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 5660 | 5667 | SH |  | DFND | 01 | 59 | 5608 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 80728 | 80825 | SH |  | DFND | 0108 | 0 | 80825 | 0 |
| TEAM INC | COM | 878155308 |  | 40856 | 7782 | SH |  | DFND | 01 | 7782 | 0 | 0 |
| TEAM INC | COM | 878155308 |  | 38341 | 7303 | SH |  | DFND | 0108 | 0 | 7303 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 6273960 | 165890 | SH |  | DFND | 01 | 160034 | 5563 | 293 |
| TECK RESOURCES LTD | COM | 878742204 |  | 988842 | 26146 | SH |  | OTR | 01 | 25067 | 1079 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 1239399 | 32771 | SH |  | DFND | 0108 | 0 | 32771 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4775311 | 108382 | SH |  | DFND | 01 | 84800 | 22888 | 694 |
| TECHTARGET INC | COM | 87874R100 |  | 307891 | 6988 | SH |  | OTR | 01 | 5954 | 1034 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 10857618 | 246428 | SH |  | DFND | 0108 | 461 | 245967 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 566523 | 12858 | SH |  | DFND | 09 | 12858 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 28116439 | 1326873 | SH |  | DFND | 01 | 44713 | 1281410 | 750 |
| TEGNA INC | COM | 87901J105 |  | 622541 | 29379 | SH |  | OTR | 01 | 29134 | 245 | 0 |
| TEGNA INC | COM | 87901J105 |  | 68072833 | 3212498 | SH |  | DFND | 0108 | 39003 | 3173495 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2252116 | 106282 | SH |  | DFND | 09 | 106282 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 575656 | 30555 | SH |  | DFND | 01 | 8425 | 22130 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3956 | 210 | SH |  | OTR | 01 | 210 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3598139 | 190984 | SH |  | DFND | 0108 | 720 | 190264 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 232655 | 12349 | SH |  | DFND | 09 | 12349 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1995682 | 84384 | SH |  | DFND | 01 | 44490 | 24934 | 14960 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 64092 | 2710 | SH |  | OTR | 01 | 2313 | 251 | 146 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14002976 | 592092 | SH |  | DFND | 0108 | 2077 | 590015 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1094877 | 46295 | SH |  | DFND | 09 | 46295 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 32264339 | 80679 | SH |  | DFND | 01 | 36869 | 43807 | 3 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1092154 | 2731 | SH |  | OTR | 01 | 2484 | 205 | 42 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 149178427 | 373030 | SH |  | DFND | 0108 | 13206 | 359824 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18706190 | 46776 | SH |  | DFND | 09 | 46776 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 23644205 | 94717 | SH |  | DFND | 01 | 40563 | 51077 | 3077 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 381185 | 1527 | SH |  | OTR | 01 | 1462 | 33 | 32 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 77073263 | 308750 | SH |  | DFND | 0108 | 1438 | 307312 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 17170300 | 68783 | SH |  | DFND | 09 | 68783 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24713 | 99 | SH |  | OTR | 0108 | 0 | 99 | 0 |
| TELEFONICA BRASIL SA | COM | 87936R205 |  | 222801 | 31161 | SH |  | DFND | 01 | 30815 | 346 | 0 |
| TELEFONICA BRASIL SA | COM | 87936R205 |  | 4669 | 653 | SH |  | OTR | 01 | 609 | 44 | 0 |
| TELEFONICA BRASIL SA | COM | 87936R205 |  | 24153 | 3378 | SH |  | DFND | 0108 | 0 | 3378 | 0 |
| TELEFONICA S A | COM | 879382208 |  | 6039426 | 1691716 | SH |  | DFND | 01 | 1653547 | 35010 | 3159 |
| TELEFONICA S A | COM | 879382208 |  | 741368 | 207666 | SH |  | OTR | 01 | 202433 | 5233 | 0 |
| TELEFONICA S A | COM | 879382208 |  | 1290480 | 361479 | SH |  | DFND | 0108 | 10978 | 350501 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 1367046 | 130319 | SH |  | DFND | 01 | 25478 | 104030 | 811 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 6588 | 628 | SH |  | OTR | 01 | 628 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 9870335 | 940928 | SH |  | DFND | 0108 | 792 | 940136 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 284269 | 27099 | SH |  | DFND | 09 | 27099 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 843911 | 502328 | SH |  | DFND | 01 | 153287 | 349041 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 76 | 45 | SH |  | OTR | 01 | 45 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 6666235 | 3967997 | SH |  | DFND | 0108 | 25788 | 3942209 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 57511 | 34233 | SH |  | DFND | 09 | 34233 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 245150 | 48163 | SH |  | DFND | 01 | 10824 | 37339 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 50976 | 10015 | SH |  | OTR | 01 | 10015 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2060890 | 404890 | SH |  | DFND | 0108 | 0 | 404890 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 13891 | 2729 | SH |  | DFND | 09 | 2729 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8285458 | 429076 | SH |  | DFND | 01 | 420171 | 8100 | 805 |
| TELUS CORPORATION | COM | 87971M103 |  | 1154584 | 59792 | SH |  | OTR | 01 | 56484 | 3308 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1594156 | 82556 | SH |  | DFND | 0108 | 0 | 82556 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 53983 | 26857 | SH |  | DFND | 01 | 1108 | 25749 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 394473 | 196255 | SH |  | DFND | 0108 | 0 | 196255 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2122349 | 61822 | SH |  | DFND | 01 | 36922 | 23868 | 1032 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 69106 | 2013 | SH |  | OTR | 01 | 1769 | 72 | 172 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 40655989 | 1184270 | SH |  | DFND | 0108 | 29604 | 1154666 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1498607 | 43653 | SH |  | DFND | 09 | 43653 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4637133 | 121550 | SH |  | DFND | 01 | 26283 | 95267 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 89271 | 2340 | SH |  | OTR | 01 | 2228 | 112 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 35921315 | 941581 | SH |  | DFND | 0108 | 10043 | 931538 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1201000 | 31481 | SH |  | DFND | 09 | 31481 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 1343288 | 36863 | SH |  | DFND | 01 | 19418 | 17445 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 145760 | 4000 | SH |  | OTR | 01 | 3156 | 768 | 76 |
| 10X GENOMICS INC | COM | 88025U109 |  | 12248796 | 336136 | SH |  | DFND | 0108 | 886 | 335250 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 754855 | 20715 | SH |  | DFND | 09 | 20715 | 0 | 0 |
| TENARIS S A | COM | 88031M109 |  | 2344047 | 66668 | SH |  | DFND | 01 | 63366 | 3234 | 68 |
| TENARIS S A | COM | 88031M109 |  | 168205 | 4784 | SH |  | OTR | 01 | 3892 | 892 | 0 |
| TENARIS S A | COM | 88031M109 |  | 334336 | 9509 | SH |  | DFND | 0108 | 0 | 9509 | 0 |
| TENAX THERAPEUTICS INC | COM | 88032L209 |  | 0 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM | 88032L209 |  | 3862 | 34670 | SH |  | DFND | 0108 | 0 | 34670 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1881684 | 38567 | SH |  | DFND | 01 | 19910 | 18315 | 342 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 88456 | 1813 | SH |  | OTR | 01 | 1813 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 38679395 | 792773 | SH |  | DFND | 0108 | 3512 | 789261 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1384514 | 28377 | SH |  | DFND | 09 | 28377 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1305407 | 21202 | SH |  | DFND | 01 | 4180 | 16887 | 135 |
| TENNANT CO | COM | 880345103 |  | 28322 | 460 | SH |  | OTR | 01 | 460 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 10948377 | 177820 | SH |  | DFND | 0108 | 913 | 176907 | 0 |
| TENNANT CO | COM | 880345103 |  | 678563 | 11021 | SH |  | DFND | 09 | 11021 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 1430031 | 172709 | SH |  | DFND | 01 | 80598 | 92111 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 15823 | 1911 | SH |  | OTR | 01 | 1905 | 6 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 4488025 | 542032 | SH |  | DFND | 0108 | 39491 | 502541 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 10595610 | 1279663 | SH |  | DFND | 09 | 1279663 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 6009 | 3803 | SH |  | DFND | 01 | 1313 | 2490 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 71767 | 45422 | SH |  | DFND | 0108 | 0 | 45422 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7293684 | 216687 | SH |  | DFND | 01 | 128352 | 85041 | 3294 |
| TERADATA CORP DEL | COM | 88076W103 |  | 147666 | 4387 | SH |  | OTR | 01 | 4220 | 75 | 92 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24051618 | 714546 | SH |  | DFND | 0108 | 10927 | 703619 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 941235 | 27963 | SH |  | DFND | 09 | 27963 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 34767571 | 398026 | SH |  | DFND | 01 | 129539 | 267598 | 889 |
| TERADYNE INC | COM | 880770102 |  | 814015 | 9319 | SH |  | OTR | 01 | 9040 | 271 | 8 |
| TERADYNE INC | COM | 880770102 |  | 103006003 | 1179233 | SH |  | DFND | 0108 | 7962 | 1171271 | 0 |
| TERADYNE INC | COM | 880770102 |  | 16450189 | 188325 | SH |  | DFND | 09 | 188325 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3434047 | 80385 | SH |  | DFND | 01 | 15320 | 64665 | 400 |
| TEREX CORP NEW | COM | 880779103 |  | 10595 | 248 | SH |  | OTR | 01 | 248 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 32857490 | 769136 | SH |  | DFND | 0108 | 11329 | 757807 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 828426 | 19392 | SH |  | DFND | 09 | 19392 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10421 | 15657 | SH |  | DFND | 01 | 2430 | 13227 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 82387 | 123778 | SH |  | DFND | 0108 | 0 | 123778 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2962 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 318654 | 31302 | SH |  | DFND | 0108 | 0 | 31302 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 44466 | 28143 | SH |  | DFND | 01 | 2152 | 25991 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 518142 | 327938 | SH |  | DFND | 0108 | 0 | 327938 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 3794 | 158 | SH |  | DFND | 01 | 158 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 363103 | 15123 | SH |  | DFND | 0108 | 0 | 15123 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 18928838 | 332844 | SH |  | DFND | 01 | 151666 | 181138 | 40 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1389675 | 24436 | SH |  | OTR | 01 | 24329 | 107 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 37413863 | 657884 | SH |  | DFND | 0108 | 7512 | 650372 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7349083 | 129226 | SH |  | DFND | 09 | 129226 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 528834405 | 4293184 | SH |  | DFND | 01 | 1869394 | 2421505 | 2285 |
| TESLA INC | COM | 88160R101 |  | 16755067 | 136021 | SH |  | OTR | 01 | 127118 | 6942 | 1961 |
| TESLA INC | COM | 88160R101 |  | 2262399266 | 18366612 | SH |  | DFND | 0108 | 192489 | 18174123 | 0 |
| TESLA INC | COM | 88160R101 |  | 483448365 | 3924731 | SH |  | DFND | 09 | 3924731 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 706807 | 5738 | SH |  | OTR | 0108 | 0 | 5738 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 2775864 | 304371 | SH |  | DFND | 01 | 100581 | 203790 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 14674 | 1609 | SH |  | OTR | 01 | 1600 | 9 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 27526039 | 3018206 | SH |  | DFND | 0108 | 8049 | 3010157 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 8172760 | 896136 | SH |  | DFND | 09 | 896136 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 425324 | 122926 | SH |  | DFND | 01 | 26095 | 96831 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1114 | 322 | SH |  | OTR | 01 | 322 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3245473 | 937998 | SH |  | DFND | 0108 | 201 | 937797 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 70760 | 20451 | SH |  | DFND | 09 | 20451 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5412102 | 37276 | SH |  | DFND | 01 | 27181 | 9738 | 357 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 310707 | 2140 | SH |  | OTR | 01 | 2000 | 19 | 121 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 55601817 | 382959 | SH |  | DFND | 0108 | 1136 | 381823 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4769927 | 32853 | SH |  | DFND | 09 | 32853 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12761596 | 211600 | SH |  | DFND | 01 | 114820 | 96578 | 202 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1236415 | 20501 | SH |  | OTR | 01 | 20458 | 43 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 34145351 | 566164 | SH |  | DFND | 0108 | 6859 | 559305 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 845365 | 14017 | SH |  | DFND | 09 | 14017 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 487255589 | 2949132 | SH |  | DFND | 01 | 1902592 | 1033449 | 13091 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32513644 | 196790 | SH |  | OTR | 01 | 159539 | 32374 | 4877 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1184598982 | 7169828 | SH |  | DFND | 0108 | 149223 | 7020605 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 209303340 | 1266816 | SH |  | DFND | 09 | 1266816 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 327796 | 1984 | SH |  | OTR | 0108 | 1984 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 322014 | 1949 | SH |  | OTR | 0108 | 0 | 1949 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 32500405 | 13864 | SH |  | DFND | 01 | 11287 | 2577 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1038494 | 443 | SH |  | OTR | 01 | 440 | 3 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 111770542 | 47679 | SH |  | DFND | 0108 | 80 | 47599 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12382223 | 5282 | SH |  | DFND | 09 | 5282 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7325841 | 80548 | SH |  | DFND | 01 | 20757 | 59574 | 217 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20191 | 222 | SH |  | OTR | 01 | 222 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 68297902 | 750939 | SH |  | DFND | 0108 | 5956 | 744983 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1436373 | 15793 | SH |  | DFND | 09 | 15793 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 30414052 | 429577 | SH |  | DFND | 01 | 178289 | 250634 | 654 |
| TEXTRON INC | COM | 883203101 |  | 1157580 | 16350 | SH |  | OTR | 01 | 15933 | 299 | 118 |
| TEXTRON INC | COM | 883203101 |  | 91588650 | 1293625 | SH |  | DFND | 0108 | 9704 | 1283921 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6131705 | 86606 | SH |  | DFND | 09 | 86606 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1607863 | 135914 | SH |  | DFND | 01 | 41363 | 94551 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 31006 | 2621 | SH |  | OTR | 01 | 2621 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12829493 | 1084488 | SH |  | DFND | 0108 | 20438 | 1064050 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 565178 | 47775 | SH |  | DFND | 09 | 47775 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 775875 | 85261 | SH |  | DFND | 01 | 19197 | 66064 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 6834783 | 751075 | SH |  | DFND | 0108 | 6867 | 744208 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 167695 | 18428 | SH |  | DFND | 09 | 18428 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 10942989 | 240294 | SH |  | DFND | 01 | 14895 | 224983 | 416 |
| THE ODP CORP | COM | 88337F105 |  | 63483 | 1394 | SH |  | OTR | 01 | 1325 | 69 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 18283445 | 401481 | SH |  | DFND | 0108 | 7492 | 393989 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 549440 | 12065 | SH |  | DFND | 09 | 12065 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 121571 | 19297 | SH |  | DFND | 01 | 4240 | 15057 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 1079228 | 171306 | SH |  | DFND | 0108 | 0 | 171306 | 0 |
| THERAPEUTICSMD INC | COM | 88338N206 |  | 263 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 88338N206 |  | 87640 | 15678 | SH |  | DFND | 0108 | 0 | 15678 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 21292457 | 474960 | SH |  | DFND | 01 | 257414 | 217546 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 742519 | 16563 | SH |  | OTR | 01 | 14778 | 1785 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 83973539 | 1873155 | SH |  | DFND | 0108 | 20296 | 1852859 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 21759092 | 485369 | SH |  | DFND | 09 | 485369 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 79671 | 63737 | SH |  | DFND | 01 | 7791 | 55946 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11 | 9 | SH |  | OTR | 01 | 9 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 761981 | 609585 | SH |  | DFND | 0108 | 0 | 609585 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 458732480 | 833014 | SH |  | DFND | 01 | 476535 | 355533 | 946 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37982741 | 68973 | SH |  | OTR | 01 | 51856 | 16190 | 927 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1440979509 | 2616680 | SH |  | DFND | 0108 | 20704 | 2595976 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 302016018 | 548432 | SH |  | DFND | 09 | 548432 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 466985 | 848 | SH |  | OTR | 0108 | 0 | 848 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 575714 | 28671 | SH |  | DFND | 01 | 2277 | 26394 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5489450 | 273379 | SH |  | DFND | 0108 | 6609 | 266770 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 160359 | 7986 | SH |  | DFND | 09 | 7986 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 59636 | 11975 | SH |  | DFND | 01 | 673 | 11302 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 604203 | 121326 | SH |  | DFND | 0108 | 0 | 121326 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 173334 | 9405 | SH |  | DFND | 01 | 775 | 8630 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1717271 | 93178 | SH |  | DFND | 0108 | 0 | 93178 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 45430 | 10565 | SH |  | DFND | 01 | 1320 | 9245 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 397182 | 92368 | SH |  | DFND | 0108 | 0 | 92368 | 0 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 51404961 | 450644 | SH |  | DFND | 01 | 429646 | 20812 | 186 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 6943441 | 60870 | SH |  | OTR | 01 | 54604 | 6266 | 0 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 2107900 | 18479 | SH |  | DFND | 0108 | 414 | 18065 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2172691 | 19047 | SH |  | OTR | 0108 | 19047 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3525911 | 46707 | SH |  | DFND | 01 | 20690 | 25777 | 240 |
| THOR INDS INC | COM | 885160101 |  | 207371 | 2747 | SH |  | OTR | 01 | 2699 | 0 | 48 |
| THOR INDS INC | COM | 885160101 |  | 27802967 | 368300 | SH |  | DFND | 0108 | 1817 | 366483 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1132803 | 15006 | SH |  | DFND | 09 | 15006 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 42337 | 11663 | SH |  | DFND | 01 | 2525 | 9138 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 338733 | 93315 | SH |  | DFND | 0108 | 0 | 93315 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1942560 | 190634 | SH |  | DFND | 01 | 168425 | 20082 | 2127 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 35390 | 3473 | SH |  | OTR | 01 | 3473 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 7077098 | 694514 | SH |  | DFND | 0108 | 99408 | 595106 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 893069 | 120685 | SH |  | DFND | 01 | 30366 | 89496 | 823 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 70278 | 9497 | SH |  | OTR | 01 | 9497 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 8457134 | 1142856 | SH |  | DFND | 0108 | 16580 | 1126276 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 347615 | 46975 | SH |  | DFND | 09 | 46975 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 55983 | 42735 | SH |  | DFND | 01 | 5929 | 36806 | 0 |
| THREDUP INC | COM | 88556E102 |  | 550317 | 420089 | SH |  | DFND | 0108 | 0 | 420089 | 0 |
| 360 DIGITECH INC | COM | 88557W101 |  | 770483 | 37843 | SH |  | DFND | 01 | 17446 | 20397 | 0 |
| 360 DIGITECH INC | COM | 88557W101 |  | 7248 | 356 | SH |  | OTR | 01 | 356 | 0 | 0 |
| 360 DIGITECH INC | COM | 88557W101 |  | 4990928 | 245134 | SH |  | DFND | 0108 | 134224 | 110910 | 0 |
| 360 DIGITECH INC | COM | 88557W101 |  | 6400716 | 314377 | SH |  | DFND | 09 | 314377 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 224499234 | 1872075 | SH |  | DFND | 01 | 1139929 | 723404 | 8742 |
| 3M CO | COM | 88579Y101 |  | 34785554 | 290073 | SH |  | OTR | 01 | 228624 | 50223 | 11226 |
| 3M CO | COM | 88579Y101 |  | 538849248 | 4493406 | SH |  | DFND | 0108 | 94830 | 4398576 | 0 |
| 3M CO | COM | 88579Y101 |  | 87608036 | 730554 | SH |  | DFND | 09 | 730554 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 234683 | 1957 | SH |  | OTR | 0108 | 1957 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 138987 | 1159 | SH |  | OTR | 0108 | 0 | 1159 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 448856 | 23624 | SH |  | DFND | 01 | 6486 | 17138 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 10602 | 558 | SH |  | OTR | 01 | 558 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 4421946 | 232734 | SH |  | DFND | 0108 | 0 | 232734 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 94791 | 4989 | SH |  | DFND | 09 | 4989 | 0 | 0 |
| TIDAL ETF TR | COM | 886364876 |  | 4840694 | 325097 | SH |  | OTR | 01 | 325097 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1735598 | 47099 | SH |  | DFND | 01 | 5316 | 41783 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14046999 | 381194 | SH |  | DFND | 0108 | 8084 | 373110 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 117920 | 3200 | SH |  | DFND | 09 | 3200 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 99553 | 22729 | SH |  | DFND | 01 | 1265 | 21464 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1003252 | 229053 | SH |  | DFND | 0108 | 0 | 229053 | 0 |
| TILLYS INC | COM | 886885102 |  | 153823 | 16997 | SH |  | DFND | 01 | 1954 | 15043 | 0 |
| TILLYS INC | COM | 886885102 |  | 1571171 | 173610 | SH |  | DFND | 0108 | 809 | 172801 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 287375 | 106831 | SH |  | DFND | 01 | 9786 | 97045 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1338813 | 497700 | SH |  | DFND | 0108 | 4191 | 493509 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 339422 | 126179 | SH |  | DFND | 09 | 126179 | 0 | 0 |
| TIM S A | COM | 88706T108 |  | 269138 | 23102 | SH |  | DFND | 01 | 22897 | 205 | 0 |
| TIM S A | COM | 88706T108 |  | 4532 | 389 | SH |  | OTR | 01 | 354 | 35 | 0 |
| TIM S A | COM | 88706T108 |  | 13106 | 1125 | SH |  | DFND | 0108 | 0 | 1125 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 4130 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 561575 | 16454 | SH |  | DFND | 0108 | 0 | 16454 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2508078 | 35490 | SH |  | DFND | 01 | 16915 | 18317 | 258 |
| TIMKEN CO | COM | 887389104 |  | 137100 | 1940 | SH |  | OTR | 01 | 1853 | 27 | 60 |
| TIMKEN CO | COM | 887389104 |  | 32762400 | 463597 | SH |  | DFND | 0108 | 4088 | 459509 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2879661 | 40748 | SH |  | DFND | 09 | 40748 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 800007 | 44029 | SH |  | DFND | 01 | 11609 | 32417 | 3 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 10012 | 551 | SH |  | OTR | 01 | 551 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 6910269 | 380312 | SH |  | DFND | 0108 | 2272 | 378040 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 140091 | 7710 | SH |  | DFND | 09 | 7710 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 250476 | 18098 | SH |  | DFND | 01 | 1345 | 16753 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2428007 | 175434 | SH |  | DFND | 0108 | 0 | 175434 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1008975 | 65860 | SH |  | DFND | 01 | 18704 | 47156 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 8043 | 525 | SH |  | OTR | 01 | 525 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 7325595 | 478172 | SH |  | DFND | 0108 | 0 | 478172 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 172947 | 11289 | SH |  | DFND | 09 | 11289 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 646487 | 16272 | SH |  | DFND | 01 | 1647 | 14625 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 477 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 6712622 | 168956 | SH |  | DFND | 0108 | 1787 | 167169 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 293168 | 7379 | SH |  | DFND | 09 | 7379 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 1672210 | 92746 | SH |  | DFND | 01 | 36787 | 55959 | 0 |
| TOAST INC | COM | 888787108 |  | 43669 | 2422 | SH |  | OTR | 01 | 1295 | 1127 | 0 |
| TOAST INC | COM | 888787108 |  | 21559553 | 1195760 | SH |  | DFND | 0108 | 10394 | 1185366 | 0 |
| TOAST INC | COM | 888787108 |  | 1806840 | 100213 | SH |  | DFND | 09 | 100213 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2959807 | 59291 | SH |  | DFND | 01 | 31648 | 27063 | 580 |
| TOLL BROTHERS INC | COM | 889478103 |  | 54413 | 1090 | SH |  | OTR | 01 | 1033 | 56 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36424977 | 729667 | SH |  | DFND | 0108 | 1642 | 728025 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1494405 | 29936 | SH |  | DFND | 09 | 29936 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM | 890023203 |  | 7791 | 15835 | SH |  | DFND | 0108 | 0 | 15835 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1245857 | 16059 | SH |  | DFND | 01 | 2907 | 13152 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 10628 | 137 | SH |  | OTR | 01 | 137 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 9957471 | 128351 | SH |  | DFND | 0108 | 2910 | 125441 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 484410 | 6244 | SH |  | DFND | 09 | 6244 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM | 890260862 |  | 4 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM | 890260862 |  | 19634 | 50369 | SH |  | DFND | 0108 | 0 | 50369 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1171526 | 27520 | SH |  | DFND | 01 | 5303 | 22217 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 11111 | 261 | SH |  | OTR | 01 | 261 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6950319 | 163268 | SH |  | DFND | 0108 | 252 | 163016 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 66367 | 1559 | SH |  | DFND | 09 | 1559 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2724491 | 17410 | SH |  | DFND | 01 | 10396 | 6778 | 236 |
| TOPBUILD CORP | COM | 89055F103 |  | 122375 | 782 | SH |  | OTR | 01 | 735 | 47 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 35821969 | 228909 | SH |  | DFND | 0108 | 5098 | 223811 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3101945 | 19822 | SH |  | DFND | 09 | 19822 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5619814 | 49645 | SH |  | DFND | 01 | 20643 | 28462 | 540 |
| TORO CO | COM | 891092108 |  | 108898 | 962 | SH |  | OTR | 01 | 862 | 0 | 100 |
| TORO CO | COM | 891092108 |  | 80746918 | 713312 | SH |  | DFND | 0108 | 3972 | 709340 | 0 |
| TORO CO | COM | 891092108 |  | 4927143 | 43526 | SH |  | DFND | 09 | 43526 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 40179435 | 620436 | SH |  | DFND | 01 | 610210 | 9296 | 930 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 5313688 | 82052 | SH |  | OTR | 01 | 77258 | 4639 | 155 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 7931092 | 122469 | SH |  | DFND | 0108 | 0 | 122469 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 729586 | 11266 | SH |  | OTR | 0108 | 0 | 11266 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 36023 | 12170 | SH |  | DFND | 01 | 1911 | 10259 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 278971 | 94247 | SH |  | DFND | 0108 | 0 | 94247 | 0 |
| TOTALENERGIES SE | COM | 89151E109 |  | 61412516 | 989248 | SH |  | DFND | 01 | 965567 | 21976 | 1705 |
| TOTALENERGIES SE | COM | 89151E109 |  | 7692581 | 123914 | SH |  | OTR | 01 | 115002 | 8721 | 191 |
| TOTALENERGIES SE | COM | 89151E109 |  | 9548835 | 153815 | SH |  | DFND | 0108 | 3364 | 150451 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2043798 | 66271 | SH |  | DFND | 01 | 8991 | 57280 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 10270 | 333 | SH |  | OTR | 01 | 227 | 106 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 17381486 | 563602 | SH |  | DFND | 0108 | 2913 | 560689 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 642305 | 20827 | SH |  | DFND | 09 | 20827 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 143253 | 19759 | SH |  | DFND | 0108 | 0 | 19759 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 56157735 | 411171 | SH |  | DFND | 01 | 399209 | 11296 | 666 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 7346228 | 53787 | SH |  | OTR | 01 | 50297 | 3490 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 10984993 | 80429 | SH |  | DFND | 0108 | 6011 | 74418 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 64507673 | 286739 | SH |  | DFND | 01 | 92819 | 193577 | 343 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2553410 | 11350 | SH |  | OTR | 01 | 11077 | 164 | 109 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 173483816 | 771142 | SH |  | DFND | 0108 | 9164 | 761978 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35471020 | 157670 | SH |  | DFND | 09 | 157670 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53543 | 238 | SH |  | OTR | 0108 | 0 | 238 | 0 |
| TRACON PHARMACEUTICALS INC | COM | 89237H209 |  | 25832 | 17337 | SH |  | DFND | 0108 | 0 | 17337 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 2521492 | 38834 | SH |  | DFND | 01 | 14515 | 24319 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 18115 | 279 | SH |  | OTR | 01 | 181 | 0 | 98 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 31678763 | 487891 | SH |  | DFND | 0108 | 5403 | 482488 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 6333727 | 97547 | SH |  | DFND | 09 | 97547 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 65083 | 23079 | SH |  | DFND | 01 | 1881 | 21198 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 861640 | 305546 | SH |  | DFND | 0108 | 1207 | 304339 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 22876 | 8112 | SH |  | DFND | 09 | 8112 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 2376 | 376 | SH |  | DFND | 01 | 0 | 376 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 144273 | 22828 | SH |  | DFND | 0108 | 0 | 22828 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 744418 | 10504 | SH |  | DFND | 01 | 1498 | 9006 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4387987 | 61916 | SH |  | DFND | 0108 | 0 | 61916 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 29695 | 419 | SH |  | DFND | 09 | 419 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 55269 | 1251 | SH |  | DFND | 01 | 109 | 1142 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 445511 | 10084 | SH |  | DFND | 0108 | 0 | 10084 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54923740 | 87229 | SH |  | DFND | 01 | 39313 | 47906 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4932678 | 7834 | SH |  | OTR | 01 | 7545 | 228 | 61 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 218616369 | 347203 | SH |  | DFND | 0108 | 4040 | 343163 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 39827881 | 63254 | SH |  | DFND | 09 | 63254 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2473614 | 40078 | SH |  | DFND | 01 | 7967 | 32111 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 13023 | 211 | SH |  | OTR | 01 | 211 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16265442 | 263536 | SH |  | DFND | 0108 | 2723 | 260813 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 482033 | 7810 | SH |  | DFND | 09 | 7810 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 109230 | 20079 | SH |  | DFND | 01 | 4683 | 15396 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 887416 | 163128 | SH |  | DFND | 0108 | 0 | 163128 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7400030 | 130397 | SH |  | DFND | 01 | 36064 | 94333 | 0 |
| TRANSUNION | COM | 89400J107 |  | 47954 | 845 | SH |  | OTR | 01 | 818 | 0 | 27 |
| TRANSUNION | COM | 89400J107 |  | 46290237 | 815687 | SH |  | DFND | 0108 | 2126 | 813561 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11705596 | 206266 | SH |  | DFND | 09 | 206266 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9742751 | 267658 | SH |  | DFND | 01 | 205067 | 62181 | 410 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 579306 | 15915 | SH |  | OTR | 01 | 15308 | 477 | 130 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 22970002 | 631044 | SH |  | DFND | 0108 | 10880 | 620164 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 876439 | 24078 | SH |  | DFND | 09 | 24078 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 149724077 | 798571 | SH |  | DFND | 01 | 472691 | 322718 | 3162 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15589794 | 83150 | SH |  | OTR | 01 | 72354 | 7197 | 3599 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 345873865 | 1844759 | SH |  | DFND | 0108 | 49611 | 1795148 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 70217630 | 374514 | SH |  | DFND | 09 | 374514 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 95432 | 509 | SH |  | OTR | 0108 | 0 | 509 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 446054 | 9961 | SH |  | DFND | 01 | 1279 | 8682 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 4390097 | 98037 | SH |  | DFND | 0108 | 0 | 98037 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 107293 | 2396 | SH |  | DFND | 09 | 2396 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 23839 | 5357 | SH |  | DFND | 01 | 0 | 5357 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 95550 | 21472 | SH |  | DFND | 0108 | 0 | 21472 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3057110 | 145369 | SH |  | DFND | 01 | 15192 | 130177 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11524 | 548 | SH |  | OTR | 01 | 548 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10004854 | 475742 | SH |  | DFND | 0108 | 6487 | 469255 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 316838 | 15066 | SH |  | DFND | 09 | 15066 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 681148 | 29628 | SH |  | DFND | 01 | 6908 | 22720 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1793 | 78 | SH |  | OTR | 01 | 78 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5801572 | 252352 | SH |  | DFND | 0108 | 0 | 252352 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 71729 | 3120 | SH |  | DFND | 09 | 3120 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 103464 | 17244 | SH |  | DFND | 01 | 1347 | 15897 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 948648 | 158108 | SH |  | DFND | 0108 | 0 | 158108 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 328920 | 32184 | SH |  | DFND | 01 | 5951 | 26233 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2984 | 292 | SH |  | OTR | 01 | 292 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2463868 | 241083 | SH |  | DFND | 0108 | 2620 | 238463 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 40287 | 3942 | SH |  | DFND | 09 | 3942 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2764836 | 55991 | SH |  | DFND | 01 | 11711 | 43836 | 444 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 64984 | 1316 | SH |  | OTR | 01 | 1236 | 80 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 22983674 | 465445 | SH |  | DFND | 0108 | 4025 | 461420 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 683172 | 13835 | SH |  | DFND | 09 | 13835 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2578405 | 60912 | SH |  | DFND | 01 | 39274 | 21524 | 114 |
| TREX CO INC | COM | 89531P105 |  | 297326 | 7024 | SH |  | OTR | 01 | 6330 | 520 | 174 |
| TREX CO INC | COM | 89531P105 |  | 32049355 | 757131 | SH |  | DFND | 0108 | 14416 | 742715 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1648119 | 38935 | SH |  | DFND | 09 | 38935 | 0 | 0 |
| TREVENA INC | COM | 89532E208 |  | 199 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| TREVENA INC | COM | 89532E208 |  | 16125 | 11276 | SH |  | DFND | 0108 | 0 | 11276 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 104442 | 54115 | SH |  | DFND | 0108 | 0 | 54115 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 70124 | 2736 | SH |  | DFND | 01 | 2736 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 180076 | 7026 | SH |  | OTR | 01 | 7026 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 8368530 | 164121 | SH |  | DFND | 01 | 3339 | 160782 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 13621979 | 267150 | SH |  | DFND | 0108 | 6708 | 260442 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 416435 | 8167 | SH |  | DFND | 09 | 8167 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 4061 | 26557 | SH |  | DFND | 01 | 2421 | 24136 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 37059 | 242374 | SH |  | DFND | 0108 | 1255 | 241119 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 761 | 4976 | SH |  | DFND | 09 | 4976 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 2578887 | 334486 | SH |  | DFND | 01 | 332246 | 0 | 2240 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 452739 | 58721 | SH |  | OTR | 01 | 57328 | 1393 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 1258425 | 45365 | SH |  | DFND | 01 | 6741 | 38624 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 999 | 36 | SH |  | OTR | 01 | 36 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 9703951 | 349818 | SH |  | DFND | 0108 | 4607 | 345211 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 352270 | 12699 | SH |  | DFND | 09 | 12699 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 23985715 | 474401 | SH |  | DFND | 01 | 133979 | 339842 | 580 |
| TRIMBLE INC | COM | 896239100 |  | 1236495 | 24456 | SH |  | OTR | 01 | 7897 | 16249 | 310 |
| TRIMBLE INC | COM | 896239100 |  | 90850758 | 1796890 | SH |  | DFND | 0108 | 23050 | 1773840 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18604968 | 367978 | SH |  | DFND | 09 | 367978 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 26898 | 532 | SH |  | OTR | 0108 | 0 | 532 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2373746 | 35011 | SH |  | DFND | 01 | 8757 | 26254 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 9356 | 138 | SH |  | OTR | 01 | 121 | 17 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 19718342 | 290831 | SH |  | DFND | 0108 | 2284 | 288547 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 773123 | 11403 | SH |  | DFND | 09 | 11403 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 285918 | 26159 | SH |  | DFND | 09 | 26159 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3374706 | 114126 | SH |  | DFND | 01 | 24441 | 89005 | 680 |
| TRINITY INDS INC | COM | 896522109 |  | 130522 | 4414 | SH |  | OTR | 01 | 4414 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 22476068 | 760097 | SH |  | DFND | 0108 | 9373 | 750724 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 630432 | 21320 | SH |  | DFND | 09 | 21320 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 53 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 30869 | 41721 | SH |  | DFND | 0108 | 0 | 41721 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 5656186 | 164424 | SH |  | DFND | 01 | 94334 | 70090 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 90025 | 2617 | SH |  | OTR | 01 | 2616 | 1 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 9212939 | 267818 | SH |  | DFND | 0108 | 4046 | 263772 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 32775804 | 952785 | SH |  | DFND | 09 | 952785 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1061359 | 21718 | SH |  | DFND | 01 | 5492 | 16046 | 180 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 30641 | 627 | SH |  | OTR | 01 | 627 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9787830 | 200283 | SH |  | DFND | 0108 | 1640 | 198643 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 306073 | 6263 | SH |  | DFND | 09 | 6263 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 662760 | 63000 | SH |  | DFND | 01 | 17650 | 44824 | 526 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 17484 | 1662 | SH |  | OTR | 01 | 1662 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6027055 | 572914 | SH |  | DFND | 0108 | 6855 | 566059 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 40502 | 3850 | SH |  | DFND | 09 | 3850 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 5372 | 46314 | SH |  | DFND | 0108 | 0 | 46314 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1588407 | 88343 | SH |  | DFND | 01 | 26905 | 61004 | 434 |
| TRIPADVISOR INC | COM | 896945201 |  | 55540 | 3089 | SH |  | OTR | 01 | 2887 | 122 | 80 |
| TRIPADVISOR INC | COM | 896945201 |  | 13577795 | 755161 | SH |  | DFND | 0108 | 4833 | 750328 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 340002 | 18910 | SH |  | DFND | 09 | 18910 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 169139 | 67386 | SH |  | DFND | 01 | 5457 | 61929 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1603240 | 638741 | SH |  | DFND | 0108 | 0 | 638741 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 746018 | 38101 | SH |  | DFND | 01 | 7374 | 30420 | 307 |
| TRUEBLUE INC | COM | 89785X101 |  | 16251 | 830 | SH |  | OTR | 01 | 830 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 6056035 | 309297 | SH |  | DFND | 0108 | 3132 | 306165 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 158931 | 8117 | SH |  | DFND | 09 | 8117 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1788887 | 37637 | SH |  | DFND | 01 | 11039 | 26598 | 0 |
| TRUPANION INC | COM | 898202106 |  | 22054 | 464 | SH |  | OTR | 01 | 464 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 15881769 | 334142 | SH |  | DFND | 0108 | 2309 | 331833 | 0 |
| TRUPANION INC | COM | 898202106 |  | 824170 | 17340 | SH |  | DFND | 09 | 17340 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 218785691 | 5084492 | SH |  | DFND | 01 | 3776789 | 1283381 | 24322 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14490697 | 336758 | SH |  | OTR | 01 | 286338 | 32444 | 17976 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 381527690 | 8866551 | SH |  | DFND | 0108 | 66861 | 8799690 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 75066825 | 1744523 | SH |  | DFND | 09 | 1744523 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 122119 | 2838 | SH |  | OTR | 0108 | 0 | 2838 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 2809702 | 74746 | SH |  | DFND | 01 | 4543 | 70052 | 151 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 20524 | 546 | SH |  | OTR | 01 | 546 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 6742932 | 179381 | SH |  | DFND | 0108 | 3686 | 175695 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 235351 | 6261 | SH |  | DFND | 09 | 6261 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 8540836 | 244653 | SH |  | DFND | 01 | 15532 | 228911 | 210 |
| TRUSTMARK CORP | COM | 898402102 |  | 23390 | 670 | SH |  | OTR | 01 | 573 | 97 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 19875450 | 569334 | SH |  | DFND | 0108 | 390 | 568944 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 540128 | 15472 | SH |  | DFND | 09 | 15472 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2630325 | 59604 | SH |  | DFND | 01 | 42375 | 17229 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 153219 | 3472 | SH |  | OTR | 01 | 3437 | 35 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8004961 | 181395 | SH |  | DFND | 0108 | 5342 | 176053 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 227446 | 5154 | SH |  | DFND | 09 | 5154 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 17430 | 11245 | SH |  | DFND | 0108 | 0 | 11245 | 0 |
| TUCOWS INC | COM | 898697206 |  | 365386 | 10772 | SH |  | DFND | 01 | 2096 | 8676 | 0 |
| TUCOWS INC | COM | 898697206 |  | 2805625 | 82713 | SH |  | DFND | 0108 | 69 | 82644 | 0 |
| TUCOWS INC | COM | 898697206 |  | 150130 | 4426 | SH |  | DFND | 09 | 4426 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 145302 | 35097 | SH |  | DFND | 01 | 5752 | 28959 | 386 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3854 | 931 | SH |  | OTR | 01 | 931 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1407443 | 339962 | SH |  | DFND | 0108 | 0 | 339962 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 38829 | 9379 | SH |  | DFND | 09 | 9379 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | COM | 900111204 |  | 201932 | 42157 | SH |  | DFND | 01 | 34154 | 8003 | 0 |
| TURKCELL ILETISIM HIZMETLERI | COM | 900111204 |  | 6687 | 1396 | SH |  | OTR | 01 | 1195 | 201 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 279416 | 12918 | SH |  | DFND | 01 | 2955 | 9963 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2494631 | 115332 | SH |  | DFND | 0108 | 0 | 115332 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 93712 | 13070 | SH |  | DFND | 01 | 2570 | 10500 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 819811 | 114339 | SH |  | DFND | 0108 | 584 | 113755 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 169556 | 103388 | SH |  | DFND | 01 | 9233 | 94155 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 2114 | 1289 | SH |  | OTR | 01 | 1289 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 1803790 | 1099872 | SH |  | DFND | 0108 | 0 | 1099872 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 1319 | 804 | SH |  | DFND | 09 | 804 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 275877 | 36540 | SH |  | DFND | 01 | 5518 | 31022 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 16723 | 2215 | SH |  | OTR | 01 | 2215 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2652292 | 351297 | SH |  | DFND | 0108 | 1000 | 350297 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 57924 | 7672 | SH |  | DFND | 09 | 7672 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 129108 | 140259 | SH |  | DFND | 01 | 32907 | 107352 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1196193 | 1299504 | SH |  | DFND | 0108 | 0 | 1299504 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 312237 | 33323 | SH |  | DFND | 01 | 3687 | 29636 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 10457 | 1116 | SH |  | OTR | 01 | 38 | 1078 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 2932754 | 312994 | SH |  | DFND | 0108 | 6560 | 306434 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 94974 | 10136 | SH |  | DFND | 09 | 10136 | 0 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 39945 | 7045 | SH |  | DFND | 01 | 5868 | 1177 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 510 | 90 | SH |  | OTR | 01 | 70 | 20 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 94525 | 16671 | SH |  | DFND | 0108 | 3171 | 13500 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 76545 | 13500 | SH |  | DFND | 09 | 13500 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 5316517 | 108589 | SH |  | DFND | 01 | 32717 | 75872 | 0 |
| TWILIO INC | COM | 90138F102 |  | 95619 | 1953 | SH |  | OTR | 01 | 1084 | 713 | 156 |
| TWILIO INC | COM | 90138F102 |  | 37243431 | 760691 | SH |  | DFND | 0108 | 9644 | 751047 | 0 |
| TWILIO INC | COM | 90138F102 |  | 8733338 | 178377 | SH |  | DFND | 09 | 178377 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 465486 | 215503 | SH |  | DFND | 01 | 35867 | 179636 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 4512 | 2089 | SH |  | OTR | 01 | 2089 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 4586520 | 2123389 | SH |  | DFND | 0108 | 24018 | 2099371 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 155987 | 72216 | SH |  | DFND | 09 | 72216 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 3460 | 356 | SH |  | DFND | 01 | 0 | 356 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 216523 | 22276 | SH |  | DFND | 0108 | 0 | 22276 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1227953 | 51573 | SH |  | DFND | 01 | 12485 | 39088 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 35310 | 1483 | SH |  | OTR | 01 | 696 | 787 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10508210 | 441336 | SH |  | DFND | 0108 | 2121 | 439215 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 396294 | 16644 | SH |  | DFND | 09 | 16644 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1544340 | 97929 | SH |  | DFND | 01 | 28386 | 68864 | 679 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 62670 | 3974 | SH |  | OTR | 01 | 3851 | 123 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12641090 | 801591 | SH |  | DFND | 0108 | 5372 | 796219 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 389314 | 24687 | SH |  | DFND | 09 | 24687 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 506585 | 80795 | SH |  | DFND | 01 | 16340 | 64455 | 0 |
| 2U INC | COM | 90214J101 |  | 44 | 7 | SH |  | OTR | 01 | 7 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 4008273 | 639278 | SH |  | DFND | 0108 | 13351 | 625927 | 0 |
| 2U INC | COM | 90214J101 |  | 101192 | 16139 | SH |  | DFND | 09 | 16139 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26458577 | 82065 | SH |  | DFND | 01 | 37315 | 44693 | 57 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 760565 | 2359 | SH |  | OTR | 01 | 2214 | 120 | 25 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 92594540 | 287195 | SH |  | DFND | 0108 | 3898 | 283297 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17511054 | 54313 | SH |  | DFND | 09 | 54313 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 70528 | 9280 | SH |  | DFND | 01 | 540 | 8740 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 733301 | 96487 | SH |  | DFND | 0108 | 0 | 96487 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 40740073 | 654459 | SH |  | DFND | 01 | 230718 | 422767 | 974 |
| TYSON FOODS INC | COM | 902494103 |  | 970353 | 15588 | SH |  | OTR | 01 | 14754 | 594 | 240 |
| TYSON FOODS INC | COM | 902494103 |  | 227216484 | 3650064 | SH |  | DFND | 0108 | 16070 | 3633994 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 19846856 | 318825 | SH |  | DFND | 09 | 318825 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 25825900 | 666819 | SH |  | DFND | 01 | 344492 | 320977 | 1350 |
| UDR INC | COM | 902653104 |  | 1309074 | 33800 | SH |  | OTR | 01 | 32385 | 1237 | 178 |
| UDR INC | COM | 902653104 |  | 89284075 | 2305295 | SH |  | DFND | 0108 | 19405 | 2285890 | 0 |
| UDR INC | COM | 902653104 |  | 51797579 | 1337402 | SH |  | DFND | 09 | 1337402 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1414444 | 11998 | SH |  | DFND | 01 | 2108 | 9890 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 7193176 | 61016 | SH |  | DFND | 0108 | 1322 | 59694 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 222576 | 1888 | SH |  | DFND | 09 | 1888 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5402767 | 145745 | SH |  | DFND | 01 | 65310 | 79280 | 1155 |
| UGI CORP NEW | COM | 902681105 |  | 166370 | 4488 | SH |  | OTR | 01 | 4027 | 353 | 108 |
| UGI CORP NEW | COM | 902681105 |  | 57026041 | 1538334 | SH |  | DFND | 0108 | 15149 | 1523185 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8466084 | 228381 | SH |  | DFND | 09 | 228381 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16607 | 448 | SH |  | OTR | 0108 | 0 | 448 | 0 |
| UDEMY INC | COM | 902685106 |  | 682733 | 64714 | SH |  | DFND | 01 | 14841 | 49873 | 0 |
| UDEMY INC | COM | 902685106 |  | 95351 | 9038 | SH |  | OTR | 01 | 9038 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5608697 | 531630 | SH |  | DFND | 0108 | 5268 | 526362 | 0 |
| UBS AG LONDON BRANCH | COM | 90274D374 |  | 971021 | 70922 | SH |  | DFND | 01 | 24822 | 46100 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4166228 | 49883 | SH |  | DFND | 01 | 10238 | 39504 | 141 |
| UMB FINL CORP | COM | 902788108 |  | 501 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 41620355 | 498328 | SH |  | DFND | 0108 | 694 | 497634 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1044919 | 12511 | SH |  | DFND | 09 | 12511 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 14759837 | 186244 | SH |  | DFND | 01 | 42116 | 139645 | 4483 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 336733 | 4249 | SH |  | OTR | 01 | 4101 | 148 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 62815690 | 792627 | SH |  | DFND | 0108 | 11542 | 781085 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1321652 | 16677 | SH |  | DFND | 09 | 16677 | 0 | 0 |
| U S GOLD CORP | COM | 90291C201 |  | 58454 | 12178 | SH |  | DFND | 0108 | 0 | 12178 | 0 |
| U S GLOBAL INVS INC | COM | 902952100 |  | 70146 | 24272 | SH |  | DFND | 0108 | 0 | 24272 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 267087483 | 6124455 | SH |  | DFND | 01 | 4641465 | 1458205 | 24785 |
| US BANCORP DEL | COM | 902973304 |  | 30088283 | 689940 | SH |  | OTR | 01 | 564833 | 101248 | 23859 |
| US BANCORP DEL | COM | 902973304 |  | 433930228 | 9950246 | SH |  | DFND | 0108 | 128463 | 9821783 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 74083927 | 1698783 | SH |  | DFND | 09 | 1698783 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 131048 | 3005 | SH |  | OTR | 0108 | 0 | 3005 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2375362 | 147538 | SH |  | DFND | 01 | 103878 | 43660 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 139990 | 8695 | SH |  | OTR | 01 | 8560 | 135 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6930148 | 430444 | SH |  | DFND | 0108 | 9974 | 420470 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 220554 | 13699 | SH |  | DFND | 09 | 13699 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 864713 | 16254 | SH |  | DFND | 01 | 5962 | 10188 | 104 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4150 | 78 | SH |  | OTR | 01 | 78 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 5564880 | 104603 | SH |  | DFND | 0108 | 1396 | 103207 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 205033 | 3854 | SH |  | DFND | 09 | 3854 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4310229 | 53193 | SH |  | DFND | 01 | 39363 | 13321 | 509 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1042451 | 12865 | SH |  | OTR | 01 | 5386 | 7479 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9773271 | 120613 | SH |  | DFND | 0108 | 1926 | 118687 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 274206 | 3384 | SH |  | DFND | 09 | 3384 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM | 90338N202 |  | 81010 | 44757 | SH |  | DFND | 0108 | 0 | 44757 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1033575 | 82686 | SH |  | DFND | 01 | 18474 | 63628 | 584 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 29200 | 2336 | SH |  | OTR | 01 | 2336 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 8571500 | 685720 | SH |  | DFND | 0108 | 11294 | 674426 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 205150 | 16412 | SH |  | DFND | 09 | 16412 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39472592 | 1596142 | SH |  | DFND | 01 | 671003 | 925032 | 107 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1522230 | 61554 | SH |  | OTR | 01 | 54515 | 5440 | 1599 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 197092165 | 7969760 | SH |  | DFND | 0108 | 68361 | 7901399 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43423531 | 1755905 | SH |  | DFND | 09 | 1755905 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1016437 | 3716 | SH |  | DFND | 01 | 1159 | 2557 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9847 | 36 | SH |  | OTR | 01 | 36 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4232603 | 15474 | SH |  | DFND | 0108 | 20 | 15454 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 886784 | 3242 | SH |  | DFND | 09 | 3242 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 92696 | 7598 | SH |  | DFND | 01 | 649 | 6949 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 988578 | 81031 | SH |  | DFND | 0108 | 0 | 81031 | 0 |
| UIPATH INC | COM | 90364P105 |  | 3050247 | 239988 | SH |  | DFND | 01 | 86661 | 153327 | 0 |
| UIPATH INC | COM | 90364P105 |  | 105722 | 8318 | SH |  | OTR | 01 | 7383 | 597 | 338 |
| UIPATH INC | COM | 90364P105 |  | 15186188 | 1194822 | SH |  | DFND | 0108 | 17164 | 1177658 | 0 |
| UIPATH INC | COM | 90364P105 |  | 1372070 | 107952 | SH |  | DFND | 09 | 107952 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48167860 | 102688 | SH |  | DFND | 01 | 42503 | 60150 | 35 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1211139 | 2582 | SH |  | OTR | 01 | 2429 | 102 | 51 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 170871412 | 364277 | SH |  | DFND | 0108 | 6136 | 358141 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35597253 | 75889 | SH |  | DFND | 09 | 75889 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 51598 | 110 | SH |  | OTR | 0108 | 0 | 110 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1898898 | 57282 | SH |  | DFND | 01 | 12819 | 44172 | 291 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 216503 | 6531 | SH |  | OTR | 01 | 5847 | 684 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14388492 | 434042 | SH |  | DFND | 0108 | 4531 | 429511 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 399325 | 12046 | SH |  | DFND | 09 | 12046 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 3266 | 846 | SH |  | DFND | 01 | 0 | 846 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 100244 | 25970 | SH |  | DFND | 0108 | 0 | 25970 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1153524 | 24898 | SH |  | DFND | 01 | 11036 | 13862 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 92382 | 1994 | SH |  | OTR | 01 | 1826 | 108 | 60 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11666867 | 251821 | SH |  | DFND | 0108 | 1276 | 250545 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 884903 | 19100 | SH |  | DFND | 09 | 19100 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | COM | 90400P101 |  | 198394 | 81981 | SH |  | DFND | 01 | 67272 | 14709 | 0 |
| ULTRAPAR PARTICIPACOES SA | COM | 90400P101 |  | 7345 | 3035 | SH |  | OTR | 01 | 3035 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | COM | 90400P101 |  | 2428705 | 1003597 | SH |  | DFND | 0108 | 0 | 1003597 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 12326532 | 690562 | SH |  | DFND | 01 | 214395 | 474359 | 1808 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 320408 | 17950 | SH |  | OTR | 01 | 15463 | 2310 | 177 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 28551182 | 1599506 | SH |  | DFND | 0108 | 4789 | 1594717 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1130994 | 63361 | SH |  | DFND | 09 | 63361 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 4033550 | 397003 | SH |  | DFND | 01 | 162961 | 234042 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 135961 | 13382 | SH |  | OTR | 01 | 10802 | 2580 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 13441223 | 1322955 | SH |  | DFND | 0108 | 16397 | 1306558 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 141133 | 13891 | SH |  | DFND | 09 | 13891 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 565136 | 63356 | SH |  | DFND | 01 | 36770 | 26586 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 5013 | 562 | SH |  | OTR | 01 | 562 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 12195388 | 1367196 | SH |  | DFND | 0108 | 14549 | 1352647 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 60415 | 6773 | SH |  | DFND | 09 | 6773 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 132560 | 15396 | SH |  | DFND | 01 | 5812 | 9584 | 0 |
| UNIFI INC | COM | 904677200 |  | 18253 | 2120 | SH |  | OTR | 01 | 2120 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 934435 | 108529 | SH |  | DFND | 0108 | 1399 | 107130 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 24889534 | 128968 | SH |  | DFND | 01 | 62165 | 65675 | 1128 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 874631 | 4532 | SH |  | OTR | 01 | 4090 | 442 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 28436112 | 147345 | SH |  | DFND | 0108 | 1969 | 145376 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1793649 | 9294 | SH |  | DFND | 09 | 9294 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 510266 | 2644 | SH |  | OTR | 0108 | 2644 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 102955277 | 2044792 | SH |  | DFND | 01 | 2016903 | 24785 | 3104 |
| UNILEVER PLC | COM | 904767704 |  | 8244208 | 163738 | SH |  | OTR | 01 | 151753 | 11695 | 290 |
| UNILEVER PLC | COM | 904767704 |  | 9235398 | 183424 | SH |  | DFND | 0108 | 195 | 183229 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 142259 | 5925 | SH |  | DFND | 01 | 135 | 5790 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 383534 | 15974 | SH |  | DFND | 0108 | 0 | 15974 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 284148494 | 1372234 | SH |  | DFND | 01 | 786155 | 583156 | 2923 |
| UNION PAC CORP | COM | 907818108 |  | 26207400 | 126563 | SH |  | OTR | 01 | 107389 | 17977 | 1197 |
| UNION PAC CORP | COM | 907818108 |  | 994262549 | 4801577 | SH |  | DFND | 0108 | 69977 | 4731600 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 155453454 | 750729 | SH |  | DFND | 09 | 750729 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 274575 | 1326 | SH |  | OTR | 0108 | 0 | 1326 | 0 |
| UNISYS CORP | COM | 909214306 |  | 333192 | 65204 | SH |  | DFND | 01 | 15232 | 49573 | 399 |
| UNISYS CORP | COM | 909214306 |  | 1932 | 378 | SH |  | OTR | 01 | 378 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 3130386 | 612600 | SH |  | DFND | 0108 | 3344 | 609256 | 0 |
| UNISYS CORP | COM | 909214306 |  | 79558 | 15569 | SH |  | DFND | 09 | 15569 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 15695165 | 464354 | SH |  | DFND | 01 | 21110 | 442628 | 616 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 148416 | 4391 | SH |  | OTR | 01 | 4391 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 37150493 | 1099127 | SH |  | DFND | 0108 | 7819 | 1091308 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 979118 | 28968 | SH |  | DFND | 09 | 28968 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5729133 | 141495 | SH |  | DFND | 01 | 31436 | 110059 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 113089 | 2793 | SH |  | OTR | 01 | 2597 | 196 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 59871348 | 1478670 | SH |  | DFND | 0108 | 7172 | 1471498 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1444278 | 35670 | SH |  | DFND | 09 | 35670 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19612181 | 520217 | SH |  | DFND | 01 | 271492 | 248107 | 618 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 701069 | 18596 | SH |  | OTR | 01 | 17793 | 554 | 249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 70081850 | 1858935 | SH |  | DFND | 0108 | 12120 | 1846815 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1733861 | 45991 | SH |  | DFND | 09 | 45991 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2299416 | 84043 | SH |  | DFND | 01 | 4510 | 79366 | 167 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 16006 | 585 | SH |  | OTR | 01 | 585 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5694026 | 208115 | SH |  | DFND | 0108 | 3478 | 204637 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 246596 | 9013 | SH |  | DFND | 09 | 9013 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 90 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 48369 | 45631 | SH |  | DFND | 0108 | 0 | 45631 | 0 |
| UNITED MICROELECTRONICS CORP | COM | 910873405 |  | 4203981 | 643795 | SH |  | DFND | 01 | 581857 | 61254 | 684 |
| UNITED MICROELECTRONICS CORP | COM | 910873405 |  | 242929 | 37202 | SH |  | OTR | 01 | 35833 | 1369 | 0 |
| UNITED MICROELECTRONICS CORP | COM | 910873405 |  | 855965 | 131082 | SH |  | DFND | 0108 | 0 | 131082 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6510209 | 168179 | SH |  | DFND | 01 | 20270 | 147489 | 420 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 71265 | 1841 | SH |  | OTR | 01 | 1755 | 86 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 21275093 | 549602 | SH |  | DFND | 0108 | 5369 | 544233 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 570818 | 14746 | SH |  | DFND | 09 | 14746 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 474853174 | 2731553 | SH |  | DFND | 01 | 2002668 | 718569 | 10316 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 30423912 | 175011 | SH |  | OTR | 01 | 151381 | 22498 | 1132 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 918200976 | 5281874 | SH |  | DFND | 0108 | 48627 | 5233247 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 158881590 | 913953 | SH |  | DFND | 09 | 913953 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 312564 | 1798 | SH |  | OTR | 0108 | 1798 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 270321 | 1555 | SH |  | OTR | 0108 | 0 | 1555 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 46579213 | 131054 | SH |  | DFND | 01 | 68024 | 62962 | 68 |
| UNITED RENTALS INC | COM | 911363109 |  | 3573393 | 10054 | SH |  | OTR | 01 | 4309 | 5682 | 63 |
| UNITED RENTALS INC | COM | 911363109 |  | 166875732 | 469517 | SH |  | DFND | 0108 | 7587 | 461930 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33565509 | 94439 | SH |  | DFND | 09 | 94439 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 54379 | 153 | SH |  | OTR | 0108 | 0 | 153 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 3004 | 411 | SH |  | DFND | 01 | 411 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 170601 | 23338 | SH |  | DFND | 0108 | 0 | 23338 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 71587 | 147026 | SH |  | DFND | 0108 | 0 | 147026 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1275228 | 61162 | SH |  | DFND | 01 | 652 | 60510 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 83 | 4 | SH |  | OTR | 01 | 4 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2426690 | 116388 | SH |  | DFND | 0108 | 0 | 116388 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 11843 | 568 | SH |  | DFND | 09 | 568 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 28299 | 12304 | SH |  | DFND | 0108 | 0 | 12304 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 446772 | 3174 | SH |  | DFND | 01 | 335 | 2839 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2528472 | 17963 | SH |  | DFND | 0108 | 100 | 17863 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2052120 | 60321 | SH |  | DFND | 01 | 35020 | 25301 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 65693 | 1931 | SH |  | OTR | 01 | 1425 | 321 | 185 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26017101 | 764759 | SH |  | DFND | 0108 | 2550 | 762209 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1958429 | 57567 | SH |  | DFND | 09 | 57567 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2485386 | 99217 | SH |  | DFND | 01 | 67780 | 31098 | 339 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 111072 | 4434 | SH |  | OTR | 01 | 4434 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 39956178 | 1595057 | SH |  | DFND | 0108 | 4961 | 1590096 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 366131 | 14616 | SH |  | DFND | 09 | 14616 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4747552 | 17072 | SH |  | DFND | 01 | 8781 | 8143 | 148 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 324809 | 1168 | SH |  | OTR | 01 | 1039 | 90 | 39 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 85167287 | 306258 | SH |  | DFND | 0108 | 3574 | 302684 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3805105 | 13683 | SH |  | DFND | 09 | 13683 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1285423001 | 2424503 | SH |  | DFND | 01 | 1538156 | 880482 | 5865 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86421461 | 163004 | SH |  | OTR | 01 | 147179 | 12783 | 3042 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3502544570 | 6606331 | SH |  | DFND | 0108 | 65945 | 6540386 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 583031523 | 1099686 | SH |  | DFND | 09 | 1099686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 435278 | 821 | SH |  | OTR | 0108 | 821 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2693935 | 52452 | SH |  | DFND | 01 | 3398 | 49054 | 0 |
| UNITIL CORP | COM | 913259107 |  | 26759 | 521 | SH |  | OTR | 01 | 521 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 7918479 | 154176 | SH |  | DFND | 0108 | 3951 | 150225 | 0 |
| UNITIL CORP | COM | 913259107 |  | 223570 | 4353 | SH |  | DFND | 09 | 4353 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1161859 | 210101 | SH |  | DFND | 01 | 43310 | 165260 | 1531 |
| UNITI GROUP INC | COM | 91325V108 |  | 30802 | 5570 | SH |  | OTR | 01 | 5570 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 11846300 | 2142188 | SH |  | DFND | 0108 | 18139 | 2124049 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 382709 | 69206 | SH |  | DFND | 09 | 69206 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 140941 | 5157 | SH |  | DFND | 01 | 321 | 4836 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1509081 | 55217 | SH |  | DFND | 0108 | 0 | 55217 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3206712 | 112162 | SH |  | DFND | 01 | 57891 | 54255 | 16 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 69359 | 2426 | SH |  | OTR | 01 | 1679 | 539 | 208 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 30386024 | 1062820 | SH |  | DFND | 0108 | 3920 | 1058900 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5585171 | 195354 | SH |  | DFND | 09 | 195354 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1621196 | 50981 | SH |  | DFND | 01 | 29956 | 20476 | 549 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 134514 | 4230 | SH |  | OTR | 01 | 4074 | 0 | 156 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 35566519 | 1118444 | SH |  | DFND | 0108 | 1349 | 1117095 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1422350 | 44728 | SH |  | DFND | 09 | 44728 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 13025270 | 246644 | SH |  | DFND | 01 | 6258 | 240202 | 184 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 77103 | 1460 | SH |  | OTR | 01 | 1423 | 37 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 12319886 | 233287 | SH |  | DFND | 0108 | 1967 | 231320 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 29046 | 550 | SH |  | DFND | 09 | 550 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3531179 | 32684 | SH |  | DFND | 01 | 23818 | 8763 | 103 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1788818 | 16557 | SH |  | OTR | 01 | 16151 | 358 | 48 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34323876 | 317696 | SH |  | DFND | 0108 | 3004 | 314692 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2992384 | 27697 | SH |  | DFND | 09 | 27697 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 297479 | 14295 | SH |  | DFND | 01 | 2371 | 11924 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 166 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 2279298 | 109529 | SH |  | DFND | 0108 | 2260 | 107269 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 631038 | 13221 | SH |  | DFND | 01 | 4206 | 8914 | 101 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 6453001 | 135198 | SH |  | DFND | 0108 | 333 | 134865 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 810933 | 16990 | SH |  | DFND | 09 | 16990 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 297261 | 28070 | SH |  | DFND | 01 | 5134 | 22714 | 222 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2549172 | 240715 | SH |  | DFND | 0108 | 639 | 240076 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 48100 | 4542 | SH |  | DFND | 09 | 4542 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM | 91381U200 |  | 38 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM | 91381U200 |  | 82940 | 30270 | SH |  | DFND | 0108 | 0 | 30270 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 11092 | 1547 | SH |  | DFND | 01 | 43 | 1504 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 158830 | 22152 | SH |  | DFND | 0108 | 0 | 22152 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 351923 | 10524 | SH |  | DFND | 01 | 1223 | 9301 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2136114 | 63879 | SH |  | DFND | 0108 | 0 | 63879 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 22396015 | 158961 | SH |  | DFND | 01 | 37873 | 118300 | 2788 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 217252 | 1542 | SH |  | OTR | 01 | 1455 | 27 | 60 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 64500146 | 457805 | SH |  | DFND | 0108 | 5787 | 452018 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 9506271 | 67473 | SH |  | DFND | 09 | 67473 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 191527 | 28501 | SH |  | DFND | 01 | 6580 | 21921 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1701833 | 253249 | SH |  | DFND | 0108 | 0 | 253249 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2599256 | 99474 | SH |  | DFND | 01 | 2683 | 96791 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 862 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6558107 | 250980 | SH |  | DFND | 0108 | 6202 | 244778 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 188397 | 7210 | SH |  | DFND | 09 | 7210 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10109587 | 246395 | SH |  | DFND | 01 | 164917 | 80598 | 880 |
| UNUM GROUP | COM | 91529Y106 |  | 675600 | 16466 | SH |  | OTR | 01 | 15267 | 1010 | 189 |
| UNUM GROUP | COM | 91529Y106 |  | 57563285 | 1402956 | SH |  | DFND | 0108 | 14277 | 1388679 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2478294 | 60402 | SH |  | DFND | 09 | 60402 | 0 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W106 |  | 19908 | 5838 | SH |  | DFND | 01 | 5772 | 66 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W106 |  | 498 | 146 | SH |  | OTR | 01 | 146 | 0 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W106 |  | 47740 | 14000 | SH |  | DFND | 0108 | 0 | 14000 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W106 |  | 47740 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| UPHEALTH INC | COM | 91532B200 |  | 20399 | 12515 | SH |  | DFND | 0108 | 0 | 12515 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 294170 | 41258 | SH |  | DFND | 01 | 18784 | 22474 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3957 | 555 | SH |  | OTR | 01 | 555 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1582710 | 221979 | SH |  | DFND | 0108 | 0 | 221979 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 277951 | 21025 | SH |  | DFND | 01 | 10562 | 10463 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6147 | 465 | SH |  | OTR | 01 | 51 | 414 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3325584 | 251557 | SH |  | DFND | 0108 | 568 | 250989 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 251762 | 19044 | SH |  | DFND | 09 | 19044 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1164164 | 111510 | SH |  | DFND | 01 | 28437 | 83073 | 0 |
| UPWORK INC | COM | 91688F104 |  | 898 | 86 | SH |  | OTR | 01 | 86 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9940269 | 952133 | SH |  | DFND | 0108 | 8921 | 943212 | 0 |
| UPWORK INC | COM | 91688F104 |  | 361381 | 34615 | SH |  | DFND | 09 | 34615 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 205442 | 178645 | SH |  | DFND | 01 | 36973 | 141672 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1386294 | 1205473 | SH |  | DFND | 0108 | 0 | 1205473 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1276660 | 329036 | SH |  | DFND | 01 | 79822 | 249214 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10755461 | 2772026 | SH |  | DFND | 0108 | 17758 | 2754268 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 374517 | 96525 | SH |  | DFND | 09 | 96525 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1632127 | 68433 | SH |  | DFND | 01 | 12907 | 54836 | 690 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 39519 | 1657 | SH |  | OTR | 01 | 1579 | 78 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13996563 | 586858 | SH |  | DFND | 0108 | 4826 | 582032 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 419283 | 17580 | SH |  | DFND | 09 | 17580 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4241696 | 301043 | SH |  | DFND | 01 | 20920 | 279746 | 377 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 44412 | 3152 | SH |  | OTR | 01 | 2937 | 215 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 16284926 | 1155779 | SH |  | DFND | 0108 | 15996 | 1139783 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3099983 | 220013 | SH |  | DFND | 09 | 220013 | 0 | 0 |
| URBAN-GRO INC | COM | 91704K202 |  | 37376 | 13741 | SH |  | DFND | 0108 | 0 | 13741 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 25539 | 5613 | SH |  | DFND | 01 | 494 | 5119 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 250114 | 54970 | SH |  | DFND | 0108 | 290 | 54680 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 32723 | 8703 | SH |  | DFND | 01 | 427 | 8276 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 342333 | 91046 | SH |  | DFND | 0108 | 0 | 91046 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 697550 | 36810 | SH |  | DFND | 01 | 5875 | 30699 | 236 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 33883 | 1788 | SH |  | OTR | 01 | 1788 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 5449793 | 287588 | SH |  | DFND | 0108 | 7050 | 280538 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 8584 | 453 | SH |  | DFND | 09 | 453 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 56978 | 34532 | SH |  | DFND | 0108 | 0 | 34532 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 317808 | 42318 | SH |  | DFND | 01 | 9263 | 33055 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 2568300 | 341984 | SH |  | DFND | 0108 | 0 | 341984 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 705721 | 7020 | SH |  | DFND | 01 | 696 | 6324 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3083657 | 30674 | SH |  | DFND | 0108 | 0 | 30674 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 2796610 | 176331 | SH |  | DFND | 01 | 131699 | 44632 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 173017 | 10909 | SH |  | OTR | 01 | 10737 | 172 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 8329450 | 525186 | SH |  | DFND | 0108 | 6005 | 519181 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 238106 | 15013 | SH |  | DFND | 09 | 15013 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 55356504 | 2004944 | SH |  | DFND | 01 | 1541416 | 461742 | 1786 |
| V F CORP | COM | 918204108 |  | 555170670 | 20107594 | SH |  | OTR | 01 | 20096894 | 10176 | 524 |
| V F CORP | COM | 918204108 |  | 63498720 | 2299845 | SH |  | DFND | 0108 | 60172 | 2239673 | 0 |
| V F CORP | COM | 918204108 |  | 13304237 | 481863 | SH |  | DFND | 09 | 481863 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 19189 | 695 | SH |  | OTR | 0108 | 0 | 695 | 0 |
| VBI VACCINES INC CDA | COM | 91822J103 |  | 67778 | 173302 | SH |  | DFND | 01 | 10409 | 162893 | 0 |
| VBI VACCINES INC CDA | COM | 91822J103 |  | 555683 | 1420822 | SH |  | DFND | 0108 | 0 | 1420822 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 710952 | 214789 | SH |  | DFND | 01 | 86557 | 128232 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 310865 | 93917 | SH |  | OTR | 01 | 93917 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 1129316 | 341183 | SH |  | DFND | 0108 | 0 | 341183 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 5965 | 1802 | SH |  | DFND | 09 | 1802 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 36857 | 11135 | SH |  | OTR | 0108 | 11135 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 597861 | 12753 | SH |  | DFND | 01 | 706 | 12047 | 0 |
| VSE CORP | COM | 918284100 |  | 234 | 5 | SH |  | OTR | 01 | 5 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4227685 | 90181 | SH |  | DFND | 0108 | 0 | 90181 | 0 |
| VSE CORP | COM | 918284100 |  | 32113 | 685 | SH |  | DFND | 09 | 685 | 0 | 0 |
| VOC ENERGY TR | COM | 91829B103 |  | 31110 | 3000 | SH |  | DFND | 01 | 500 | 2500 | 0 |
| VOC ENERGY TR | COM | 91829B103 |  | 197569 | 19052 | SH |  | DFND | 0108 | 0 | 19052 | 0 |
| VOXX INTL CORP | COM | 91829F104 |  | 12855 | 1534 | SH |  | DFND | 01 | 88 | 1446 | 0 |
| VOXX INTL CORP | COM | 91829F104 |  | 283873 | 33875 | SH |  | DFND | 0108 | 0 | 33875 | 0 |
| VTV THERAPEUTICS INC | COM | 918385105 |  | 26894 | 40577 | SH |  | DFND | 0108 | 0 | 40577 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 532973 | 116880 | SH |  | DFND | 01 | 28582 | 88298 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 3978864 | 872558 | SH |  | DFND | 0108 | 6870 | 865688 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 125509 | 27524 | SH |  | DFND | 09 | 27524 | 0 | 0 |
| VACASA INC | COM | 91854V107 |  | 106352 | 84406 | SH |  | DFND | 01 | 5576 | 78830 | 0 |
| VACASA INC | COM | 91854V107 |  | 1120069 | 888944 | SH |  | DFND | 0108 | 0 | 888944 | 0 |
| VACCINEX INC | COM | 918640103 |  | 15061 | 23369 | SH |  | DFND | 0108 | 0 | 23369 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9043952 | 37944 | SH |  | DFND | 01 | 17652 | 20292 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1411509 | 5922 | SH |  | OTR | 01 | 5765 | 121 | 36 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 45390182 | 190435 | SH |  | DFND | 0108 | 9998 | 180437 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13438173 | 56380 | SH |  | DFND | 09 | 56380 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20498 | 86 | SH |  | OTR | 0108 | 0 | 86 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 288684 | 13122 | SH |  | DFND | 01 | 11694 | 1428 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 396506 | 18023 | SH |  | DFND | 0108 | 0 | 18023 | 0 |
| VALE S A | COM | 91912E105 |  | 27539815 | 1622853 | SH |  | DFND | 01 | 1579603 | 41334 | 1916 |
| VALE S A | COM | 91912E105 |  | 3135275 | 184754 | SH |  | OTR | 01 | 168042 | 16712 | 0 |
| VALE S A | COM | 91912E105 |  | 4082134 | 240550 | SH |  | DFND | 0108 | 8546 | 232004 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 106841111 | 842197 | SH |  | DFND | 01 | 429946 | 411432 | 819 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3694036 | 29119 | SH |  | OTR | 01 | 27364 | 1319 | 436 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 339021045 | 2672403 | SH |  | DFND | 0108 | 29637 | 2642766 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 65843512 | 519025 | SH |  | DFND | 09 | 519025 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 111764 | 881 | SH |  | OTR | 0108 | 0 | 881 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 12869988 | 1137930 | SH |  | DFND | 01 | 53260 | 1083412 | 1258 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 52433 | 4636 | SH |  | OTR | 01 | 3757 | 879 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 54882182 | 4852536 | SH |  | DFND | 0108 | 30396 | 4822140 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1315817 | 116341 | SH |  | DFND | 09 | 116341 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2649659 | 8013 | SH |  | DFND | 01 | 5171 | 2842 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 95894 | 290 | SH |  | OTR | 01 | 239 | 0 | 51 |
| VALMONT INDS INC | COM | 920253101 |  | 46987546 | 142098 | SH |  | DFND | 0108 | 1119 | 140979 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1915241 | 5792 | SH |  | DFND | 09 | 5792 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 44164 | 868 | SH |  | DFND | 01 | 303 | 565 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 467943 | 9197 | SH |  | DFND | 0108 | 0 | 9197 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3325207 | 101844 | SH |  | DFND | 01 | 31883 | 69495 | 466 |
| VALVOLINE INC | COM | 92047W101 |  | 62949 | 1928 | SH |  | OTR | 01 | 1764 | 0 | 164 |
| VALVOLINE INC | COM | 92047W101 |  | 38747388 | 1186750 | SH |  | DFND | 0108 | 7283 | 1179467 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1674619 | 51290 | SH |  | DFND | 09 | 51290 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 499438 | 67583 | SH |  | DFND | 01 | 6805 | 60778 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 12171 | 1647 | SH |  | OTR | 01 | 1647 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3734330 | 505322 | SH |  | DFND | 0108 | 5732 | 499590 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 84771 | 11471 | SH |  | DFND | 09 | 11471 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 355040 | 12388 | SH |  | DFND | 01 | 12388 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F643 |  | 509933 | 7856 | SH |  | DFND | 01 | 7856 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F643 |  | 777492 | 11978 | SH |  | OTR | 01 | 11978 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F676 |  | 163773 | 807 | SH |  | DFND | 01 | 807 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F676 |  | 39979 | 197 | SH |  | OTR | 01 | 197 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F700 |  | 171680 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F700 |  | 420702 | 4901 | SH |  | OTR | 01 | 4901 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F817 |  | 157993 | 13344 | SH |  | DFND | 01 | 13344 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 26769485 | 176289 | SH |  | DFND | 01 | 176289 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 1486308 | 9788 | SH |  | OTR | 01 | 6988 | 2800 | 0 |
| VANGUARD STAR FDS | COM | 921909768 |  | 1789874 | 34607 | SH |  | DFND | 01 | 34409 | 0 | 198 |
| VANGUARD STAR FDS | COM | 921909768 |  | 332560 | 6430 | SH |  | OTR | 01 | 6430 | 0 | 0 |
| VANGUARD WORLD FD | UNDEFIND | 921910709 |  | 1663723 | 20086 | SH |  | DFND | 01 | 20086 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910725 |  | 19430 | 395 | SH |  | DFND | 01 | 395 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910725 |  | 1988457 | 40424 | SH |  | OTR | 01 | 40424 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910733 |  | 1440424 | 21871 | SH |  | DFND | 01 | 21871 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910733 |  | 273846 | 4158 | SH |  | OTR | 01 | 0 | 4158 | 0 |
| VANGUARD WORLD FD | COM | 921910816 |  | 1573924 | 9147 | SH |  | DFND | 01 | 9147 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910840 |  | 1038476 | 10097 | SH |  | DFND | 01 | 10097 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910873 |  | 906146 | 6844 | SH |  | DFND | 01 | 6844 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 1312891 | 6224 | SH |  | DFND | 01 | 6224 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932703 |  | 321158 | 2293 | SH |  | DFND | 01 | 2293 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932778 |  | 749286 | 4771 | SH |  | DFND | 01 | 4771 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932828 |  | 459098 | 2649 | SH |  | DFND | 01 | 2649 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932844 |  | 244245 | 1592 | SH |  | DFND | 01 | 1592 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932885 |  | 346441 | 2118 | SH |  | DFND | 01 | 2118 | 0 | 0 |
| VANGUARD BD INDEX FDS | UNDEFIND | 921937819 |  | 1085815 | 14610 | SH |  | DFND | 01 | 13506 | 0 | 1104 |
| VANGUARD BD INDEX FDS | UNDEFIND | 921937827 |  | 163792869 | 2175782 | SH |  | DFND | 01 | 2135063 | 31302 | 9417 |
| VANGUARD BD INDEX FDS | UNDEFIND | 921937827 |  | 6241013 | 82904 | SH |  | OTR | 01 | 81938 | 666 | 300 |
| VANGUARD BD INDEX FDS | UNDEFIND | 921937835 |  | 1241252 | 17278 | SH |  | DFND | 01 | 15983 | 0 | 1295 |
| VANGUARD BD INDEX FDS | UNDEFIND | 921937835 |  | 393899 | 5483 | SH |  | OTR | 01 | 5483 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 1341189920 | 31955919 | SH |  | DFND | 01 | 30820616 | 1077710 | 57593 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 96444878 | 2297948 | SH |  | OTR | 01 | 1870475 | 151150 | 276323 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 13842981 | 127927 | SH |  | DFND | 01 | 127927 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 2408755 | 22260 | SH |  | OTR | 01 | 18636 | 3624 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946810 |  | 1413489 | 20300 | SH |  | DFND | 01 | 20300 | 0 | 0 |
| VANGUARD MALVERN FDS | UNDEFIND | 922020805 |  | 3271895 | 70047 | SH |  | DFND | 01 | 70047 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042676 |  | 2542451 | 61501 | SH |  | DFND | 01 | 3817 | 57684 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042718 |  | 741671 | 7214 | SH |  | DFND | 01 | 7214 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042718 |  | 548491 | 5335 | SH |  | OTR | 01 | 5335 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 92569094 | 1074012 | SH |  | DFND | 01 | 977316 | 91654 | 5042 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 3574299 | 41470 | SH |  | OTR | 01 | 37870 | 3600 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042775 |  | 784313145 | 15642464 | SH |  | DFND | 01 | 15216414 | 371990 | 54060 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042775 |  | 112620206 | 2246115 | SH |  | OTR | 01 | 1931952 | 252219 | 61944 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 719898232 | 18468400 | SH |  | DFND | 01 | 17908915 | 386714 | 172771 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 92781989 | 2380246 | SH |  | OTR | 01 | 2129241 | 177910 | 73095 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042866 |  | 3696200 | 57439 | SH |  | DFND | 01 | 57439 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042866 |  | 89253 | 1387 | SH |  | OTR | 01 | 1292 | 0 | 95 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042874 |  | 2169922 | 39140 | SH |  | DFND | 01 | 37194 | 421 | 1525 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042874 |  | 1241856 | 22400 | SH |  | OTR | 01 | 22400 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A108 |  | 1250823 | 5711 | SH |  | DFND | 01 | 5711 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A207 |  | 471837 | 2463 | SH |  | DFND | 01 | 2463 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A306 |  | 560071 | 4618 | SH |  | DFND | 01 | 4618 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A405 |  | 2626760 | 31751 | SH |  | DFND | 01 | 31751 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A405 |  | 166535 | 2013 | SH |  | OTR | 01 | 2013 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A504 |  | 3508419 | 14144 | SH |  | DFND | 01 | 14144 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A504 |  | 2019623 | 8142 | SH |  | OTR | 01 | 8142 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A603 |  | 510296 | 2794 | SH |  | DFND | 01 | 2664 | 130 | 0 |
| VANGUARD WORLD FDS | COM | 92204A603 |  | 8219 | 45 | SH |  | OTR | 01 | 0 | 0 | 45 |
| VANGUARD WORLD FDS | COM | 92204A702 |  | 34735199 | 108748 | SH |  | DFND | 01 | 106675 | 2003 | 70 |
| VANGUARD WORLD FDS | COM | 92204A702 |  | 6163655 | 19297 | SH |  | OTR | 01 | 19097 | 200 | 0 |
| VANGUARD WORLD FDS | COM | 92204A801 |  | 653228 | 3838 | SH |  | DFND | 01 | 2888 | 950 | 0 |
| VANGUARD WORLD FDS | COM | 92204A876 |  | 538600 | 3512 | SH |  | DFND | 01 | 3512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C102 |  | 312286 | 5401 | SH |  | DFND | 01 | 5401 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C102 |  | 1112457 | 19240 | SH |  | OTR | 01 | 7750 | 11490 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C409 |  | 1568463 | 20860 | SH |  | DFND | 01 | 20860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C409 |  | 599640 | 7975 | SH |  | OTR | 01 | 7975 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C664 |  | 3156798 | 44860 | SH |  | DFND | 01 | 44860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C664 |  | 535797 | 7614 | SH |  | OTR | 01 | 7614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C730 |  | 6846153 | 39287 | SH |  | DFND | 01 | 39287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C847 |  | 820224 | 13311 | SH |  | DFND | 01 | 0 | 13311 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C847 |  | 216286 | 3510 | SH |  | OTR | 01 | 0 | 3510 | 0 |
| VANGUARD SCOTTSDALE FDS | UNDEFIND | 92206C870 |  | 969418 | 12507 | SH |  | DFND | 01 | 12507 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 8810 | 3263 | SH |  | DFND | 01 | 0 | 3263 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 126741 | 46941 | SH |  | DFND | 0108 | 0 | 46941 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2269966 | 111821 | SH |  | DFND | 01 | 11031 | 100488 | 302 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 42001 | 2069 | SH |  | OTR | 01 | 2055 | 14 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 7278423 | 358543 | SH |  | DFND | 0108 | 3930 | 354613 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 234851 | 11569 | SH |  | DFND | 09 | 11569 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2851805 | 119123 | SH |  | DFND | 01 | 26558 | 92565 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12712 | 531 | SH |  | OTR | 01 | 357 | 174 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 21810800 | 911061 | SH |  | DFND | 0108 | 6793 | 904268 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 715591 | 29891 | SH |  | DFND | 09 | 29891 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1710947 | 144262 | SH |  | DFND | 01 | 33555 | 109986 | 721 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 75098 | 6332 | SH |  | OTR | 01 | 6111 | 221 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 14823553 | 1249878 | SH |  | DFND | 0108 | 13596 | 1236282 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 112457 | 9482 | SH |  | DFND | 09 | 9482 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1145383 | 61646 | SH |  | DFND | 01 | 15822 | 45467 | 357 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 47490 | 2556 | SH |  | OTR | 01 | 2556 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 9005577 | 484692 | SH |  | DFND | 0108 | 8292 | 476400 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 217349 | 11698 | SH |  | DFND | 09 | 11698 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 578266 | 14005 | SH |  | DFND | 01 | 1360 | 12645 | 0 |
| V2X INC | COM | 92242T101 |  | 4265174 | 103298 | SH |  | DFND | 0108 | 601 | 102697 | 0 |
| V2X INC | COM | 92242T101 |  | 120897 | 2928 | SH |  | DFND | 09 | 2928 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 111078 | 115598 | SH |  | DFND | 01 | 9052 | 106546 | 0 |
| VAXART INC | COM | 92243A200 |  | 927002 | 964723 | SH |  | DFND | 0108 | 0 | 964723 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3768774 | 78598 | SH |  | DFND | 01 | 17332 | 61266 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 22105 | 461 | SH |  | OTR | 01 | 378 | 83 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 27175039 | 566737 | SH |  | DFND | 0108 | 6305 | 560432 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 649003 | 13535 | SH |  | DFND | 09 | 13535 | 0 | 0 |
| VAXXINITY INC | COM | 92244V104 |  | 87966 | 62833 | SH |  | DFND | 0108 | 0 | 62833 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 19885405 | 123221 | SH |  | DFND | 01 | 42627 | 80541 | 53 |
| VEEVA SYS INC | COM | 922475108 |  | 414908 | 2571 | SH |  | OTR | 01 | 2070 | 309 | 192 |
| VEEVA SYS INC | COM | 922475108 |  | 99669902 | 617610 | SH |  | DFND | 0108 | 7651 | 609959 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 25873410 | 160326 | SH |  | DFND | 09 | 160326 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 119039 | 161146 | SH |  | DFND | 01 | 20089 | 141057 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1116271 | 1511129 | SH |  | DFND | 0108 | 0 | 1511129 | 0 |
| VELO3D INC | COM | 92259N104 |  | 86468 | 48306 | SH |  | DFND | 01 | 11701 | 36605 | 0 |
| VELO3D INC | COM | 92259N104 |  | 790271 | 441492 | SH |  | DFND | 0108 | 0 | 441492 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 61992 | 6424 | SH |  | DFND | 01 | 450 | 5974 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 791261 | 81996 | SH |  | DFND | 0108 | 0 | 81996 | 0 |
| VENTAS INC | COM | 92276F100 |  | 38368499 | 851687 | SH |  | DFND | 01 | 353868 | 497073 | 746 |
| VENTAS INC | COM | 92276F100 |  | 1219458 | 27069 | SH |  | OTR | 01 | 22713 | 4003 | 353 |
| VENTAS INC | COM | 92276F100 |  | 135351374 | 3004470 | SH |  | DFND | 0108 | 21187 | 2983283 | 0 |
| VENTAS INC | COM | 92276F100 |  | 68040772 | 1510339 | SH |  | DFND | 09 | 1510339 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 37977 | 843 | SH |  | OTR | 0108 | 0 | 843 | 0 |
| VANGUARD MUN BD FDS | UNDEFIND | 922907746 |  | 339086921 | 6851625 | SH |  | DFND | 01 | 6571149 | 256487 | 23989 |
| VANGUARD MUN BD FDS | UNDEFIND | 922907746 |  | 58032914 | 1172619 | SH |  | OTR | 01 | 1063312 | 88572 | 20735 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 105319786 | 299766 | SH |  | DFND | 01 | 298677 | 612 | 477 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 10458689 | 29768 | SH |  | OTR | 01 | 28361 | 1286 | 121 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 5903091 | 43649 | SH |  | DFND | 01 | 43584 | 0 | 65 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 687695 | 5085 | SH |  | OTR | 01 | 2320 | 2765 | 0 |
| VANGUARD INDEX FDS | COM | 922908538 |  | 2710242 | 15077 | SH |  | DFND | 01 | 15047 | 0 | 30 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 17070803 | 206969 | SH |  | DFND | 01 | 158718 | 47308 | 943 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 1913701 | 23202 | SH |  | OTR | 01 | 20809 | 2393 | 0 |
| VANGUARD INDEX FDS | COM | 922908595 |  | 2478474 | 12359 | SH |  | DFND | 01 | 11982 | 0 | 377 |
| VANGUARD INDEX FDS | COM | 922908595 |  | 3225686 | 16085 | SH |  | OTR | 01 | 14985 | 1100 | 0 |
| VANGUARD INDEX FDS | COM | 922908611 |  | 2694836 | 16970 | SH |  | DFND | 01 | 15744 | 750 | 476 |
| VANGUARD INDEX FDS | COM | 922908611 |  | 314424 | 1980 | SH |  | OTR | 01 | 1980 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 15474070 | 75924 | SH |  | DFND | 01 | 74849 | 1075 | 0 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 1207574 | 5925 | SH |  | OTR | 01 | 2922 | 0 | 3003 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 5375812 | 30860 | SH |  | DFND | 01 | 30860 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 1718657 | 9866 | SH |  | OTR | 01 | 9866 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 1346138 | 10132 | SH |  | DFND | 01 | 10132 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 8631381 | 40502 | SH |  | DFND | 01 | 40041 | 349 | 112 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 865227 | 4060 | SH |  | OTR | 01 | 4060 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 15245305 | 108608 | SH |  | DFND | 01 | 108286 | 0 | 322 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 832254 | 5929 | SH |  | OTR | 01 | 5929 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 13749348 | 74912 | SH |  | DFND | 01 | 74532 | 0 | 380 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 5962480 | 32486 | SH |  | OTR | 01 | 29907 | 0 | 2579 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 1716252979 | 8976688 | SH |  | DFND | 01 | 8550742 | 411296 | 14650 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 121999295 | 638105 | SH |  | OTR | 01 | 505527 | 108624 | 23954 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 720659 | 21978 | SH |  | DFND | 01 | 5205 | 16773 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 6364146 | 194088 | SH |  | DFND | 0108 | 0 | 194088 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 12578 | 39305 | SH |  | DFND | 0108 | 0 | 39305 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3041678 | 671452 | SH |  | DFND | 01 | 665792 | 5660 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 225544 | 49789 | SH |  | DFND | 0108 | 0 | 49789 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 248 | 616 | SH |  | DFND | 01 | 616 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 123672 | 307260 | SH |  | DFND | 0108 | 0 | 307260 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1670117 | 70380 | SH |  | DFND | 01 | 7845 | 62535 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7166 | 302 | SH |  | OTR | 01 | 188 | 114 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 14214555 | 599012 | SH |  | DFND | 0108 | 7631 | 591381 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 558011 | 23515 | SH |  | DFND | 09 | 23515 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 242397 | 12527 | SH |  | DFND | 01 | 2671 | 9856 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 2127068 | 109926 | SH |  | DFND | 0108 | 0 | 109926 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 58592 | 3028 | SH |  | DFND | 09 | 3028 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 25313 | 154253 | SH |  | DFND | 0108 | 0 | 154253 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 51174693 | 249098 | SH |  | DFND | 01 | 90391 | 158441 | 266 |
| VERISIGN INC | COM | 92343E102 |  | 2898348 | 14108 | SH |  | OTR | 01 | 13847 | 260 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 138404928 | 673700 | SH |  | DFND | 0108 | 5673 | 668027 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 33413583 | 162644 | SH |  | DFND | 09 | 162644 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366993822 | 9314564 | SH |  | DFND | 01 | 4310748 | 4981758 | 22058 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26008255 | 660108 | SH |  | OTR | 01 | 528039 | 111071 | 20998 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1233219606 | 31299990 | SH |  | DFND | 0108 | 347517 | 30952473 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 229193346 | 5817090 | SH |  | DFND | 09 | 5817090 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 348493 | 8845 | SH |  | OTR | 0108 | 0 | 8845 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2633601 | 72591 | SH |  | DFND | 01 | 16229 | 56362 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 72161 | 1989 | SH |  | OTR | 01 | 1964 | 25 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 19830793 | 546604 | SH |  | DFND | 0108 | 5043 | 541561 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 836871 | 23067 | SH |  | DFND | 09 | 23067 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4039027 | 143840 | SH |  | DFND | 01 | 15796 | 127683 | 361 |
| VERITEX HLDGS INC | COM | 923451108 |  | 43945 | 1565 | SH |  | OTR | 01 | 1468 | 97 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 13819151 | 492135 | SH |  | DFND | 0108 | 10003 | 482132 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 497971 | 17734 | SH |  | DFND | 09 | 17734 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1874334 | 15400 | SH |  | DFND | 01 | 4978 | 10392 | 30 |
| VERITIV CORP | COM | 923454102 |  | 62802 | 516 | SH |  | OTR | 01 | 516 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 14628690 | 120193 | SH |  | DFND | 0108 | 1155 | 119038 | 0 |
| VERITIV CORP | COM | 923454102 |  | 384969 | 3163 | SH |  | DFND | 09 | 3163 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54581349 | 309383 | SH |  | DFND | 01 | 160101 | 149028 | 254 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7148009 | 40517 | SH |  | OTR | 01 | 20335 | 20143 | 39 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 212226380 | 1202961 | SH |  | DFND | 0108 | 28899 | 1174062 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 36903536 | 209180 | SH |  | DFND | 09 | 209180 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2188564 | 83089 | SH |  | DFND | 01 | 40983 | 41724 | 382 |
| VERICEL CORP | COM | 92346J108 |  | 92243 | 3502 | SH |  | OTR | 01 | 3502 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 11438962 | 434281 | SH |  | DFND | 0108 | 5519 | 428762 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 519188 | 19711 | SH |  | DFND | 09 | 19711 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 143264 | 27031 | SH |  | DFND | 01 | 6325 | 20706 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1227840 | 231668 | SH |  | DFND | 0108 | 1179 | 230489 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 7598755 | 549440 | SH |  | DFND | 01 | 412608 | 122278 | 14554 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 231528 | 16741 | SH |  | OTR | 01 | 16499 | 242 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 16439002 | 1188648 | SH |  | DFND | 0108 | 12251 | 1176397 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 524641 | 37935 | SH |  | DFND | 09 | 37935 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 395994 | 28633 | SH |  | OTR | 0108 | 28633 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 22162 | 8059 | SH |  | DFND | 01 | 51 | 8008 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 109324 | 39754 | SH |  | DFND | 0108 | 0 | 39754 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 165160213 | 571924 | SH |  | DFND | 01 | 232595 | 338445 | 884 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9495953 | 32883 | SH |  | OTR | 01 | 24530 | 8086 | 267 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 530502144 | 1837046 | SH |  | DFND | 0108 | 19619 | 1817427 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 118159535 | 409168 | SH |  | DFND | 09 | 409168 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 155364 | 538 | SH |  | OTR | 0108 | 0 | 538 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 297123 | 47923 | SH |  | DFND | 01 | 11230 | 36693 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 2678828 | 432069 | SH |  | DFND | 0108 | 2039 | 430030 | 0 |
| VERU INC | COM | 92536C103 |  | 315058 | 59670 | SH |  | DFND | 01 | 15011 | 44659 | 0 |
| VERU INC | COM | 92536C103 |  | 2564549 | 485710 | SH |  | DFND | 0108 | 0 | 485710 | 0 |
| VERU INC | COM | 92536C103 |  | 64817 | 12276 | SH |  | DFND | 09 | 12276 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1201452 | 87954 | SH |  | DFND | 01 | 42448 | 45506 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 17485 | 1280 | SH |  | OTR | 01 | 1280 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 15283095 | 1118821 | SH |  | DFND | 0108 | 5219 | 1113602 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1138998 | 83382 | SH |  | DFND | 09 | 83382 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 1279564 | 88185 | SH |  | DFND | 0108 | 0 | 88185 | 0 |
| VERTEX INC | COM | 92538J106 |  | 30442 | 2098 | SH |  | DFND | 09 | 2098 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 717614 | 37086 | SH |  | DFND | 01 | 5093 | 31993 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 7314 | 378 | SH |  | OTR | 01 | 378 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 6839877 | 353482 | SH |  | DFND | 0108 | 3980 | 349502 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 172544 | 8917 | SH |  | DFND | 09 | 8917 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 603067 | 24726 | SH |  | DFND | 01 | 5893 | 18673 | 160 |
| VIAD CORP | COM | 92552R406 |  | 17610 | 722 | SH |  | OTR | 01 | 722 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 4662514 | 191165 | SH |  | DFND | 0108 | 3304 | 187861 | 0 |
| VIAD CORP | COM | 92552R406 |  | 103853 | 4258 | SH |  | DFND | 09 | 4258 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 642463 | 20299 | SH |  | DFND | 01 | 10999 | 9096 | 204 |
| VIASAT INC | COM | 92552V100 |  | 9242 | 292 | SH |  | OTR | 01 | 243 | 0 | 49 |
| VIASAT INC | COM | 92552V100 |  | 15771670 | 498315 | SH |  | DFND | 0108 | 3253 | 495062 | 0 |
| VIASAT INC | COM | 92552V100 |  | 114257 | 3610 | SH |  | DFND | 09 | 3610 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3120524 | 296910 | SH |  | DFND | 01 | 92414 | 203130 | 1366 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 144534 | 13752 | SH |  | OTR | 01 | 13668 | 84 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 22787435 | 2168167 | SH |  | DFND | 0108 | 5162 | 2163005 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1379700 | 131275 | SH |  | DFND | 09 | 131275 | 0 | 0 |
| VIA RENEWABLES INC | COM | 92556D106 |  | 49792 | 9744 | SH |  | DFND | 01 | 2207 | 7537 | 0 |
| VIA RENEWABLES INC | COM | 92556D106 |  | 425096 | 83189 | SH |  | DFND | 0108 | 426 | 82763 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 104384 | 5323 | SH |  | DFND | 01 | 3749 | 1574 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 1216 | 62 | SH |  | OTR | 01 | 62 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 373923 | 19068 | SH |  | DFND | 0108 | 348 | 18720 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 23529977 | 1393956 | SH |  | DFND | 01 | 695899 | 696907 | 1150 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 1185769 | 70247 | SH |  | OTR | 01 | 68300 | 1462 | 485 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 61005873 | 3614092 | SH |  | DFND | 0108 | 42010 | 3572082 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 11597607 | 687062 | SH |  | DFND | 09 | 687062 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 27075049 | 2432619 | SH |  | DFND | 01 | 1143978 | 1284800 | 3841 |
| VIATRIS INC | COM | 92556V106 |  | 1123985 | 100987 | SH |  | OTR | 01 | 93798 | 6012 | 1177 |
| VIATRIS INC | COM | 92556V106 |  | 90433242 | 8125179 | SH |  | DFND | 0108 | 49940 | 8075239 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16673786 | 1498094 | SH |  | DFND | 09 | 1498094 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 50552 | 12575 | SH |  | DFND | 01 | 2563 | 10012 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 422791 | 105172 | SH |  | DFND | 0108 | 491 | 104681 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 97142 | 48090 | SH |  | DFND | 01 | 11566 | 36524 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 779027 | 385657 | SH |  | DFND | 0108 | 0 | 385657 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 57221899 | 1766108 | SH |  | DFND | 01 | 744223 | 1019902 | 1983 |
| VICI PPTYS INC | COM | 925652109 |  | 2251379 | 69487 | SH |  | OTR | 01 | 63921 | 5115 | 451 |
| VICI PPTYS INC | COM | 925652109 |  | 214770949 | 6628733 | SH |  | DFND | 0108 | 50766 | 6577967 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 83815204 | 2586889 | SH |  | DFND | 09 | 2586889 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1586969 | 29525 | SH |  | DFND | 01 | 8036 | 21349 | 140 |
| VICOR CORP | COM | 925815102 |  | 16394 | 305 | SH |  | OTR | 01 | 305 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 13538658 | 251882 | SH |  | DFND | 0108 | 773 | 251109 | 0 |
| VICOR CORP | COM | 925815102 |  | 55094 | 1025 | SH |  | DFND | 09 | 1025 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 1922459 | 53730 | SH |  | DFND | 01 | 24703 | 29027 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 66479 | 1858 | SH |  | OTR | 01 | 1649 | 139 | 70 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 20864069 | 583121 | SH |  | DFND | 0108 | 6882 | 576239 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 785371 | 21950 | SH |  | DFND | 09 | 21950 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 678075 | 25273 | SH |  | DFND | 01 | 1761 | 23512 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 4698201 | 175110 | SH |  | DFND | 0108 | 0 | 175110 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 93717 | 3493 | SH |  | DFND | 09 | 3493 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647N766 |  | 568135 | 8387 | SH |  | DFND | 01 | 8387 | 0 | 0 |
| VIEW INC | COM | 92671V106 |  | 79219 | 82101 | SH |  | DFND | 01 | 8275 | 73826 | 0 |
| VIEW INC | COM | 92671V106 |  | 737721 | 764557 | SH |  | DFND | 0108 | 0 | 764557 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 843947 | 188381 | SH |  | DFND | 01 | 30507 | 157874 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 2182 | 487 | SH |  | OTR | 01 | 487 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 5515037 | 1231035 | SH |  | DFND | 0108 | 20693 | 1210342 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 228928 | 51100 | SH |  | DFND | 09 | 51100 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 234925 | 18794 | SH |  | DFND | 0108 | 0 | 18794 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 29460 | 3134 | SH |  | DFND | 01 | 232 | 2902 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1162291 | 123648 | SH |  | DFND | 0108 | 0 | 123648 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 181336 | 7786 | SH |  | DFND | 01 | 505 | 7281 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 1470344 | 63132 | SH |  | DFND | 0108 | 0 | 63132 | 0 |
| VIMEO INC | COM | 92719V100 |  | 471279 | 137399 | SH |  | DFND | 01 | 38767 | 98632 | 0 |
| VIMEO INC | COM | 92719V100 |  | 22374 | 6523 | SH |  | OTR | 01 | 6439 | 84 | 0 |
| VIMEO INC | COM | 92719V100 |  | 4315132 | 1258056 | SH |  | DFND | 0108 | 28818 | 1229238 | 0 |
| VIMEO INC | COM | 92719V100 |  | 25742 | 7505 | SH |  | DFND | 09 | 7505 | 0 | 0 |
| VINCERX PHARMA INC | COM | 92731L106 |  | 26126 | 25614 | SH |  | DFND | 0108 | 0 | 25614 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 82941 | 178753 | SH |  | DFND | 01 | 35723 | 143030 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 754142 | 1625305 | SH |  | DFND | 0108 | 0 | 1625305 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 78233 | 23998 | SH |  | DFND | 01 | 1916 | 22082 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 752962 | 230970 | SH |  | DFND | 0108 | 0 | 230970 | 0 |
| VIPER ENERGY PARTNERS LP | UNDEFIND | 92763M105 |  | 27498 | 865 | SH |  | DFND | 01 | 865 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | UNDEFIND | 92763M105 |  | 103667 | 3261 | SH |  | OTR | 01 | 3261 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | UNDEFIND | 92763M105 |  | 1373487 | 43205 | SH |  | DFND | 0108 | 0 | 43205 | 0 |
| VIPER ENERGY PARTNERS LP | UNDEFIND | 92763M105 |  | 795735 | 25031 | SH |  | DFND | 09 | 25031 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 1502446 | 110150 | SH |  | DFND | 01 | 52973 | 57177 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 18155 | 1331 | SH |  | OTR | 01 | 1185 | 146 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 15494344 | 1135949 | SH |  | DFND | 0108 | 460161 | 675788 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 17786383 | 1303987 | SH |  | DFND | 09 | 1303987 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2325204 | 91869 | SH |  | DFND | 01 | 10486 | 80800 | 583 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 37737 | 1491 | SH |  | OTR | 01 | 1491 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 16840818 | 665382 | SH |  | DFND | 0108 | 4254 | 661128 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 505112 | 19957 | SH |  | DFND | 09 | 19957 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 7576 | 1676 | SH |  | DFND | 01 | 0 | 1676 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 84899 | 18783 | SH |  | DFND | 0108 | 0 | 18783 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 54487 | 37320 | SH |  | DFND | 0108 | 0 | 37320 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 735018 | 211212 | SH |  | DFND | 01 | 45450 | 165762 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 731 | 210 | SH |  | OTR | 01 | 210 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 6580029 | 1890813 | SH |  | DFND | 0108 | 17486 | 1873327 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 202219 | 58109 | SH |  | DFND | 09 | 58109 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1219430 | 41747 | SH |  | DFND | 01 | 6881 | 34866 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9114075 | 312019 | SH |  | DFND | 0108 | 1000 | 311019 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 231431 | 7923 | SH |  | DFND | 09 | 7923 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 22179 | 605 | SH |  | DFND | 01 | 500 | 105 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 290934 | 7936 | SH |  | DFND | 0108 | 0 | 7936 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 805 | 619 | SH |  | DFND | 01 | 221 | 398 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 149458 | 114968 | SH |  | DFND | 0108 | 0 | 114968 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 9472 | 15221 | SH |  | DFND | 0108 | 0 | 15221 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 810379 | 39705 | SH |  | DFND | 01 | 12126 | 27579 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 124256 | 6088 | SH |  | OTR | 01 | 6088 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 9883318 | 484239 | SH |  | DFND | 0108 | 758 | 483481 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 91641 | 4490 | SH |  | DFND | 09 | 4490 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 772980014 | 3720543 | SH |  | DFND | 01 | 2122378 | 1591636 | 6529 |
| VISA INC | COM | 92826C839 |  | 55497474 | 267123 | SH |  | OTR | 01 | 233327 | 30703 | 3093 |
| VISA INC | COM | 92826C839 |  | 2595457174 | 12492574 | SH |  | DFND | 0108 | 181267 | 12311307 | 0 |
| VISA INC | COM | 92826C839 |  | 417533818 | 2009693 | SH |  | DFND | 09 | 2009693 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 564484 | 2717 | SH |  | OTR | 0108 | 2717 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 720927 | 3470 | SH |  | OTR | 0108 | 0 | 3470 | 0 |
| VIRTRA INC | COM | 92827K301 |  | 86589 | 18502 | SH |  | DFND | 0108 | 0 | 18502 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 6181789 | 32291 | SH |  | DFND | 01 | 25120 | 6064 | 1107 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 246000 | 1285 | SH |  | OTR | 01 | 1285 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 12350560 | 64514 | SH |  | DFND | 0108 | 1404 | 63110 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 388049 | 2027 | SH |  | DFND | 09 | 2027 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11649677 | 540087 | SH |  | DFND | 01 | 33394 | 506693 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 155024 | 7187 | SH |  | OTR | 01 | 7187 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 32840454 | 1522506 | SH |  | DFND | 0108 | 14365 | 1508141 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 138393 | 6416 | SH |  | DFND | 09 | 6416 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 3737 | 15836 | SH |  | DFND | 0108 | 0 | 15836 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1426185 | 36900 | SH |  | DFND | 01 | 1782 | 35118 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1082 | 28 | SH |  | OTR | 01 | 28 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4399607 | 113832 | SH |  | DFND | 0108 | 2632 | 111200 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 129980 | 3363 | SH |  | DFND | 09 | 3363 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 44573 | 79594 | SH |  | DFND | 0108 | 0 | 79594 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3515641 | 144261 | SH |  | DFND | 01 | 15325 | 128396 | 540 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 32339 | 1327 | SH |  | OTR | 01 | 1327 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 12585618 | 516439 | SH |  | DFND | 0108 | 5473 | 510966 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 357800 | 14682 | SH |  | DFND | 09 | 14682 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 16084240 | 122940 | SH |  | DFND | 01 | 94580 | 28235 | 125 |
| VISTEON CORP | COM | 92839U206 |  | 2116829 | 16180 | SH |  | OTR | 01 | 15855 | 325 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 41497968 | 317190 | SH |  | DFND | 0108 | 2847 | 314343 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 985935 | 7536 | SH |  | DFND | 09 | 7536 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 15922 | 154584 | SH |  | DFND | 01 | 30722 | 123862 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 164035 | 1592571 | SH |  | DFND | 0108 | 0 | 1592571 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6925223 | 298501 | SH |  | DFND | 01 | 98542 | 199959 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 875893 | 37754 | SH |  | OTR | 01 | 36744 | 632 | 378 |
| VISTRA CORP | COM | 92840M102 |  | 41529114 | 1790048 | SH |  | DFND | 0108 | 38146 | 1751902 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10072071 | 434141 | SH |  | DFND | 09 | 434141 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 343040 | 24822 | SH |  | DFND | 01 | 5530 | 19292 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2895249 | 209497 | SH |  | DFND | 0108 | 0 | 209497 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 415358 | 27839 | SH |  | DFND | 01 | 6296 | 21543 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3341588 | 223967 | SH |  | DFND | 0108 | 0 | 223967 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 86894 | 5824 | SH |  | DFND | 09 | 5824 | 0 | 0 |
| VIVEVE MED INC | COM | 92852W501 |  | 7256 | 17074 | SH |  | DFND | 0108 | 0 | 17074 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 922321 | 77506 | SH |  | DFND | 01 | 11314 | 66192 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 7773687 | 653251 | SH |  | DFND | 0108 | 6043 | 647208 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 15898 | 1336 | SH |  | DFND | 09 | 1336 | 0 | 0 |
| VIVANI MEDICAL INC | COM | 92854B109 |  | 28027 | 32984 | SH |  | DFND | 0108 | 0 | 32984 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 145766 | 19968 | SH |  | DFND | 01 | 1967 | 18001 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 1458898 | 199849 | SH |  | DFND | 0108 | 0 | 199849 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 42209 | 5782 | SH |  | DFND | 09 | 5782 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 19172289 | 156177 | SH |  | DFND | 01 | 37297 | 118880 | 0 |
| VMWARE INC | COM | 928563402 |  | 3072560 | 25029 | SH |  | OTR | 01 | 24699 | 199 | 131 |
| VMWARE INC | COM | 928563402 |  | 131963685 | 1074973 | SH |  | DFND | 0108 | 4533 | 1070440 | 0 |
| VMWARE INC | COM | 928563402 |  | 43601774 | 355179 | SH |  | DFND | 09 | 355179 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 55242 | 450 | SH |  | OTR | 0108 | 0 | 450 | 0 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 6953928 | 687147 | SH |  | DFND | 01 | 671537 | 13523 | 2087 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 1402399 | 138577 | SH |  | OTR | 01 | 133119 | 3504 | 1954 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 882606 | 87214 | SH |  | DFND | 0108 | 0 | 87214 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 639523 | 63194 | SH |  | OTR | 0108 | 0 | 63194 | 0 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 544005 | 73415 | SH |  | DFND | 01 | 26667 | 46748 | 0 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 3630663 | 489968 | SH |  | DFND | 0108 | 2019 | 487949 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 11921 | 29655 | SH |  | DFND | 0108 | 0 | 29655 | 0 |
| VOLCON INC | COM | 92864V103 |  | 56327 | 55764 | SH |  | DFND | 0108 | 0 | 55764 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 147858 | 60847 | SH |  | DFND | 0108 | 0 | 60847 | 0 |
| VOLTA INC | COM | 92873V102 |  | 28488 | 80158 | SH |  | DFND | 01 | 5021 | 75137 | 0 |
| VOLTA INC | COM | 92873V102 |  | 338530 | 952531 | SH |  | DFND | 0108 | 0 | 952531 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2135037 | 110452 | SH |  | DFND | 01 | 77985 | 32385 | 82 |
| VONTIER CORPORATION | COM | 928881101 |  | 165368 | 8555 | SH |  | OTR | 01 | 7189 | 1277 | 89 |
| VONTIER CORPORATION | COM | 928881101 |  | 21627351 | 1118849 | SH |  | DFND | 0108 | 2513 | 1116336 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 837724 | 43338 | SH |  | DFND | 09 | 43338 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 45719 | 6875 | SH |  | DFND | 01 | 48 | 6827 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 198835 | 29900 | SH |  | DFND | 0108 | 0 | 29900 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 7780776 | 373896 | SH |  | DFND | 01 | 152588 | 221020 | 288 |
| VORNADO RLTY TR | COM | 929042109 |  | 183086 | 8798 | SH |  | OTR | 01 | 7270 | 1379 | 149 |
| VORNADO RLTY TR | COM | 929042109 |  | 23729414 | 1140289 | SH |  | DFND | 0108 | 2300 | 1137989 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 7967025 | 382846 | SH |  | DFND | 09 | 382846 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8644756 | 140588 | SH |  | DFND | 01 | 71938 | 68650 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 228189 | 3711 | SH |  | OTR | 01 | 3603 | 107 | 1 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 42584346 | 692541 | SH |  | DFND | 0108 | 403 | 692138 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4839079 | 78697 | SH |  | DFND | 09 | 78697 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 105591 | 17310 | SH |  | DFND | 01 | 0 | 17310 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 404418 | 66298 | SH |  | DFND | 0108 | 0 | 66298 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 43821628 | 250252 | SH |  | DFND | 01 | 123412 | 126595 | 245 |
| VULCAN MATLS CO | COM | 929160109 |  | 2506349 | 14313 | SH |  | OTR | 01 | 13828 | 366 | 119 |
| VULCAN MATLS CO | COM | 929160109 |  | 363668098 | 2076798 | SH |  | DFND | 0108 | 3924 | 2072874 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 27454621 | 156785 | SH |  | DFND | 09 | 156785 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 1318 | 1292 | SH |  | DFND | 01 | 1292 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 14 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 227097 | 222644 | SH |  | DFND | 0108 | 0 | 222644 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 183744 | 50479 | SH |  | DFND | 01 | 11053 | 39426 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 1676009 | 460442 | SH |  | DFND | 0108 | 1806 | 458636 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 3196 | 878 | SH |  | DFND | 09 | 878 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 710049 | 127249 | SH |  | DFND | 01 | 21138 | 106111 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4640322 | 831599 | SH |  | DFND | 0108 | 153 | 831446 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 31940 | 5724 | SH |  | DFND | 09 | 5724 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2869699 | 17801 | SH |  | DFND | 01 | 5351 | 12344 | 106 |
| WD 40 CO | COM | 929236107 |  | 50459 | 313 | SH |  | OTR | 01 | 313 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 20331160 | 126116 | SH |  | DFND | 0108 | 2682 | 123434 | 0 |
| WD 40 CO | COM | 929236107 |  | 615983 | 3821 | SH |  | DFND | 09 | 3821 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 11975019 | 264116 | SH |  | DFND | 01 | 12457 | 251138 | 521 |
| WSFS FINL CORP | COM | 929328102 |  | 50509 | 1114 | SH |  | OTR | 01 | 1114 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 26838741 | 591944 | SH |  | DFND | 0108 | 6343 | 585601 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 823465 | 18162 | SH |  | DFND | 09 | 18162 | 0 | 0 |
| WNS HLDGS LTD | COM | 92932M101 |  | 2225562 | 27823 | SH |  | DFND | 01 | 27747 | 76 | 0 |
| WNS HLDGS LTD | COM | 92932M101 |  | 334118 | 4177 | SH |  | OTR | 01 | 4093 | 84 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21659585 | 277154 | SH |  | DFND | 01 | 50097 | 227057 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 224759 | 2876 | SH |  | OTR | 01 | 2587 | 194 | 95 |
| WP CAREY INC | COM | 92936U109 |  | 82757802 | 1058961 | SH |  | DFND | 0108 | 9501 | 1049460 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 42190293 | 539863 | SH |  | DFND | 09 | 539863 | 0 | 0 |
| WPP PLC NEW | COM | 92937A102 |  | 5511868 | 112121 | SH |  | DFND | 01 | 108718 | 3283 | 120 |
| WPP PLC NEW | COM | 92937A102 |  | 638146 | 12981 | SH |  | OTR | 01 | 12507 | 474 | 0 |
| WPP PLC NEW | COM | 92937A102 |  | 1512752 | 30772 | SH |  | DFND | 0108 | 0 | 30772 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 136112798 | 1451715 | SH |  | DFND | 01 | 1112482 | 332434 | 6799 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8742932 | 93248 | SH |  | OTR | 01 | 86026 | 6085 | 1137 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 259571091 | 2768463 | SH |  | DFND | 0108 | 94431 | 2674032 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24256181 | 258705 | SH |  | DFND | 09 | 258705 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 10 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 13411 | 89405 | SH |  | DFND | 0108 | 0 | 89405 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1340948 | 59334 | SH |  | DFND | 01 | 17917 | 40991 | 426 |
| WABASH NATL CORP | COM | 929566107 |  | 22374 | 990 | SH |  | OTR | 01 | 990 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 9900563 | 438078 | SH |  | DFND | 0108 | 965 | 437113 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 290455 | 12852 | SH |  | DFND | 09 | 12852 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 143201 | 141783 | SH |  | DFND | 01 | 15687 | 126096 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 567381 | 561763 | SH |  | DFND | 0108 | 0 | 561763 | 0 |
| WABTEC | COM | 929740108 |  | 31334152 | 313938 | SH |  | DFND | 01 | 134893 | 178712 | 333 |
| WABTEC | COM | 929740108 |  | 804968 | 8065 | SH |  | OTR | 01 | 7760 | 135 | 170 |
| WABTEC | COM | 929740108 |  | 120654620 | 1208843 | SH |  | DFND | 0108 | 9912 | 1198931 | 0 |
| WABTEC | COM | 929740108 |  | 22341271 | 223838 | SH |  | DFND | 09 | 223838 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 470448302 | 3317923 | SH |  | DFND | 01 | 1723828 | 1585499 | 8596 |
| WALMART INC | COM | 931142103 |  | 38023399 | 268167 | SH |  | OTR | 01 | 188938 | 76306 | 2923 |
| WALMART INC | COM | 931142103 |  | 1443710601 | 10182034 | SH |  | DFND | 0108 | 69889 | 10112145 | 0 |
| WALMART INC | COM | 931142103 |  | 181458163 | 1279767 | SH |  | DFND | 09 | 1279767 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 65434770 | 1751466 | SH |  | DFND | 01 | 878033 | 854294 | 19139 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10993367 | 294255 | SH |  | OTR | 01 | 235374 | 50499 | 8382 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 183517812 | 4912147 | SH |  | DFND | 0108 | 39301 | 4872846 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40915850 | 1095178 | SH |  | DFND | 09 | 1095178 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7929148 | 101034 | SH |  | DFND | 01 | 12205 | 88658 | 171 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 64118 | 817 | SH |  | OTR | 01 | 817 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 22930051 | 292177 | SH |  | DFND | 0108 | 3579 | 288598 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 683718 | 8712 | SH |  | DFND | 09 | 8712 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 1036801 | 76857 | SH |  | DFND | 01 | 19625 | 57232 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 20451 | 1516 | SH |  | OTR | 01 | 1383 | 133 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 8279164 | 613726 | SH |  | DFND | 0108 | 7239 | 606487 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 29260 | 2169 | SH |  | DFND | 09 | 2169 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 33802286 | 3565642 | SH |  | DFND | 01 | 1428559 | 2135647 | 1436 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1148331 | 121132 | SH |  | OTR | 01 | 112691 | 6778 | 1663 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 141836821 | 14961690 | SH |  | DFND | 0108 | 52991 | 14908699 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 29068031 | 3066248 | SH |  | DFND | 09 | 3066248 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46613 | 4917 | SH |  | OTR | 0108 | 0 | 4917 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 31728 | 906 | SH |  | DFND | 01 | 0 | 906 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 152127 | 4344 | SH |  | OTR | 01 | 4344 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 6984669 | 199448 | SH |  | DFND | 0108 | 0 | 199448 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4845478 | 139881 | SH |  | DFND | 01 | 10006 | 129473 | 402 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 31107 | 898 | SH |  | OTR | 01 | 898 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 16882982 | 487384 | SH |  | DFND | 0108 | 2506 | 484878 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 50124 | 1447 | SH |  | DFND | 09 | 1447 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 8728905 | 260176 | SH |  | DFND | 01 | 10160 | 249759 | 257 |
| WASHINGTON FED INC | COM | 938824109 |  | 4328 | 129 | SH |  | OTR | 01 | 129 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 24641368 | 734467 | SH |  | DFND | 0108 | 8049 | 726418 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 638960 | 19045 | SH |  | DFND | 09 | 19045 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 1751627 | 98406 | SH |  | DFND | 01 | 23326 | 74429 | 651 |
| ELME COMMUNITIES | COM | 939653101 |  | 5714 | 321 | SH |  | OTR | 01 | 191 | 130 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 15689632 | 881440 | SH |  | DFND | 0108 | 1030 | 880410 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 3473777 | 195156 | SH |  | DFND | 09 | 195156 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 807203 | 17109 | SH |  | DFND | 01 | 2002 | 15107 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2265 | 48 | SH |  | OTR | 01 | 48 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 6999295 | 148353 | SH |  | DFND | 0108 | 5114 | 143239 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 237410 | 5032 | SH |  | DFND | 09 | 5032 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 49158816 | 370842 | SH |  | DFND | 01 | 355698 | 14993 | 151 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6134612 | 46278 | SH |  | OTR | 01 | 41428 | 4850 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 42024834 | 317025 | SH |  | DFND | 0108 | 2562 | 314463 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27880152 | 210321 | SH |  | DFND | 09 | 210321 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2128914 | 16060 | SH |  | OTR | 0108 | 16060 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 121681305 | 775633 | SH |  | DFND | 01 | 380488 | 394493 | 652 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10922456 | 69623 | SH |  | OTR | 01 | 43795 | 25448 | 380 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 465667845 | 2968306 | SH |  | DFND | 0108 | 40208 | 2928098 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80676324 | 514255 | SH |  | DFND | 09 | 514255 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 74193236 | 216572 | SH |  | DFND | 01 | 97352 | 116139 | 3081 |
| WATERS CORP | COM | 941848103 |  | 4272315 | 12471 | SH |  | OTR | 01 | 10878 | 1534 | 59 |
| WATERS CORP | COM | 941848103 |  | 155841355 | 454905 | SH |  | DFND | 0108 | 8086 | 446819 | 0 |
| WATERS CORP | COM | 941848103 |  | 30669132 | 89524 | SH |  | DFND | 09 | 89524 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 43850 | 128 | SH |  | OTR | 0108 | 0 | 128 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 322647 | 18715 | SH |  | DFND | 01 | 1486 | 17229 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2871063 | 166535 | SH |  | DFND | 0108 | 2471 | 164064 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 158815 | 9212 | SH |  | DFND | 09 | 9212 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7873807 | 31571 | SH |  | DFND | 01 | 18651 | 12810 | 110 |
| WATSCO INC | COM | 942622200 |  | 903576 | 3623 | SH |  | OTR | 01 | 3519 | 60 | 44 |
| WATSCO INC | COM | 942622200 |  | 59907875 | 240208 | SH |  | DFND | 0108 | 6155 | 234053 | 0 |
| WATSCO INC | COM | 942622200 |  | 2238864 | 8977 | SH |  | DFND | 09 | 8977 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 437198 | 1753 | SH |  | OTR | 0108 | 1753 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 8097632 | 55376 | SH |  | DFND | 01 | 9860 | 45351 | 165 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 172551 | 1180 | SH |  | OTR | 01 | 1128 | 52 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 46596482 | 318652 | SH |  | DFND | 0108 | 2385 | 316267 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 2462075 | 16837 | SH |  | DFND | 09 | 16837 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 944371 | 28713 | SH |  | DFND | 01 | 14852 | 13861 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 31048 | 944 | SH |  | OTR | 01 | 761 | 125 | 58 |
| WAYFAIR INC | COM | 94419L101 |  | 10414717 | 316653 | SH |  | DFND | 0108 | 1355 | 315298 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 205661 | 6253 | SH |  | DFND | 09 | 6253 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 181928 | 5770 | SH |  | DFND | 01 | 0 | 5770 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 519583 | 16479 | SH |  | DFND | 0108 | 0 | 16479 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 130324 | 28455 | SH |  | DFND | 01 | 6533 | 21922 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1004394 | 219300 | SH |  | DFND | 0108 | 0 | 219300 | 0 |
| WEBER INC | COM | 94770D102 |  | 288649 | 35857 | SH |  | DFND | 01 | 16884 | 18973 | 0 |
| WEBER INC | COM | 94770D102 |  | 1521482 | 189004 | SH |  | DFND | 0108 | 0 | 189004 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3282177 | 69332 | SH |  | DFND | 01 | 37527 | 31217 | 588 |
| WEBSTER FINL CORP | COM | 947890109 |  | 95390 | 2015 | SH |  | OTR | 01 | 1562 | 309 | 144 |
| WEBSTER FINL CORP | COM | 947890109 |  | 59326772 | 1253206 | SH |  | DFND | 0108 | 12603 | 1240603 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7282880 | 153842 | SH |  | DFND | 09 | 153842 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17942 | 379 | SH |  | OTR | 0108 | 0 | 379 | 0 |
| WEIBO CORP | COM | 948596101 |  | 336952 | 17623 | SH |  | DFND | 01 | 8297 | 9326 | 0 |
| WEIBO CORP | COM | 948596101 |  | 3958 | 207 | SH |  | OTR | 01 | 161 | 46 | 0 |
| WEIBO CORP | COM | 948596101 |  | 1083702 | 56679 | SH |  | DFND | 0108 | 8209 | 48470 | 0 |
| WEIBO CORP | COM | 948596101 |  | 2421682 | 126657 | SH |  | DFND | 09 | 126657 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7124833 | 86582 | SH |  | DFND | 01 | 1345 | 85237 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 11621734 | 141229 | SH |  | DFND | 0108 | 495 | 140734 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 348992 | 4241 | SH |  | DFND | 09 | 4241 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 292984302 | 7095769 | SH |  | DFND | 01 | 3322802 | 3750873 | 22094 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25643898 | 621068 | SH |  | OTR | 01 | 529519 | 74186 | 17363 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1150806018 | 27871301 | SH |  | DFND | 0108 | 179503 | 27691798 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 176907377 | 4284509 | SH |  | DFND | 09 | 4284509 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | UNDEFIND | 94987B105 |  | 77210 | 12083 | SH |  | DFND | 01 | 12083 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 63564884 | 969716 | SH |  | DFND | 01 | 469684 | 498603 | 1429 |
| WELLTOWER INC | COM | 95040Q104 |  | 2894229 | 44153 | SH |  | OTR | 01 | 42460 | 1268 | 425 |
| WELLTOWER INC | COM | 95040Q104 |  | 239596656 | 3655174 | SH |  | DFND | 0108 | 12405 | 3642769 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 125086705 | 1908264 | SH |  | DFND | 09 | 1908264 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 62928 | 960 | SH |  | OTR | 0108 | 0 | 960 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1614899 | 71361 | SH |  | DFND | 01 | 33747 | 37109 | 505 |
| WENDYS CO | COM | 95058W100 |  | 278258 | 12296 | SH |  | OTR | 01 | 12010 | 70 | 216 |
| WENDYS CO | COM | 95058W100 |  | 25976570 | 1147882 | SH |  | DFND | 0108 | 4337 | 1143545 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1136162 | 50206 | SH |  | DFND | 09 | 50206 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6306971 | 156656 | SH |  | DFND | 01 | 8493 | 148163 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 140266 | 3484 | SH |  | OTR | 01 | 3484 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 28108042 | 698163 | SH |  | DFND | 0108 | 4786 | 693377 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 643395 | 15981 | SH |  | DFND | 09 | 15981 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 1150 | 561 | SH |  | DFND | 01 | 561 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 36650 | 17878 | SH |  | DFND | 0108 | 0 | 17878 | 0 |
| WESBANCO INC | COM | 950810101 |  | 9049746 | 244720 | SH |  | DFND | 01 | 16617 | 228103 | 0 |
| WESBANCO INC | COM | 950810101 |  | 14274 | 386 | SH |  | OTR | 01 | 296 | 90 | 0 |
| WESBANCO INC | COM | 950810101 |  | 18606820 | 503159 | SH |  | DFND | 0108 | 6466 | 496693 | 0 |
| WESBANCO INC | COM | 950810101 |  | 628660 | 17000 | SH |  | DFND | 09 | 17000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9450472 | 75483 | SH |  | DFND | 01 | 7942 | 67541 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16526 | 132 | SH |  | OTR | 01 | 132 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 22693752 | 181260 | SH |  | DFND | 0108 | 635 | 180625 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1613202 | 12885 | SH |  | DFND | 09 | 12885 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 396025 | 15500 | SH |  | DFND | 01 | 1580 | 13920 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 3172339 | 124162 | SH |  | DFND | 0108 | 4544 | 119618 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 47773932 | 202991 | SH |  | DFND | 01 | 102649 | 100281 | 61 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1464583 | 6223 | SH |  | OTR | 01 | 6082 | 46 | 95 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 123928956 | 526573 | SH |  | DFND | 0108 | 6280 | 520293 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23310711 | 99047 | SH |  | DFND | 09 | 99047 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36950 | 157 | SH |  | OTR | 0108 | 0 | 157 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 12437715 | 210773 | SH |  | DFND | 01 | 185984 | 24430 | 359 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 526605 | 8924 | SH |  | OTR | 01 | 8161 | 763 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 14940034 | 253178 | SH |  | DFND | 0108 | 210 | 252968 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 993728 | 16840 | SH |  | DFND | 09 | 16840 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2122301 | 35633 | SH |  | DFND | 01 | 15870 | 19763 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 31090 | 522 | SH |  | OTR | 01 | 266 | 174 | 82 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 24672551 | 414247 | SH |  | DFND | 0108 | 9137 | 405110 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2436064 | 40901 | SH |  | DFND | 09 | 40901 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | UNDEFIND | 95766M105 |  | 196365 | 19500 | SH |  | OTR | 01 | 19500 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 228 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 105157 | 11543 | SH |  | DFND | 0108 | 0 | 11543 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 21532528 | 682489 | SH |  | DFND | 01 | 180582 | 501435 | 472 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 187281 | 5936 | SH |  | OTR | 01 | 5730 | 106 | 100 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 68524896 | 2171946 | SH |  | DFND | 0108 | 19581 | 2152365 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11934419 | 378270 | SH |  | DFND | 09 | 378270 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 374370 | 13943 | SH |  | DFND | 01 | 186 | 13757 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 294545 | 10970 | SH |  | OTR | 01 | 10970 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 42788 | 4523 | SH |  | DFND | 01 | 296 | 4227 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 477758 | 50503 | SH |  | DFND | 0108 | 0 | 50503 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10855552 | 788348 | SH |  | DFND | 01 | 553850 | 234498 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 532582 | 38677 | SH |  | OTR | 01 | 36269 | 2289 | 119 |
| WESTERN UN CO | COM | 959802109 |  | 76706253 | 5570534 | SH |  | DFND | 0108 | 222873 | 5347661 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 14193193 | 1030733 | SH |  | DFND | 09 | 1030733 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11278 | 819 | SH |  | OTR | 0108 | 0 | 819 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1960565 | 19120 | SH |  | DFND | 01 | 4948 | 14172 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1948 | 19 | SH |  | OTR | 01 | 19 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 25624849 | 249901 | SH |  | DFND | 0108 | 3952 | 245949 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3947482 | 38497 | SH |  | DFND | 09 | 38497 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 22421848 | 637709 | SH |  | DFND | 01 | 216320 | 420866 | 523 |
| WESTROCK CO | COM | 96145D105 |  | 1841646 | 52379 | SH |  | OTR | 01 | 51627 | 644 | 108 |
| WESTROCK CO | COM | 96145D105 |  | 59490615 | 1691997 | SH |  | DFND | 0108 | 14727 | 1677270 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 11162808 | 317486 | SH |  | DFND | 09 | 317486 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 19092 | 543 | SH |  | OTR | 0108 | 0 | 543 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 402991 | 30164 | SH |  | DFND | 0108 | 0 | 30164 | 0 |
| WESTWATER RES INC | COM | 961684206 |  | 66648 | 84364 | SH |  | DFND | 0108 | 0 | 84364 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 5879 | 528 | SH |  | DFND | 01 | 32 | 496 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 203858 | 18310 | SH |  | DFND | 0108 | 0 | 18310 | 0 |
| WEX INC | COM | 96208T104 |  | 2702516 | 16514 | SH |  | DFND | 01 | 8291 | 8069 | 154 |
| WEX INC | COM | 96208T104 |  | 171669 | 1049 | SH |  | OTR | 01 | 1010 | 0 | 39 |
| WEX INC | COM | 96208T104 |  | 50806124 | 310456 | SH |  | DFND | 0108 | 4315 | 306141 | 0 |
| WEX INC | COM | 96208T104 |  | 3277746 | 20029 | SH |  | DFND | 09 | 20029 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 70658 | 49411 | SH |  | DFND | 01 | 17736 | 31675 | 0 |
| WEWORK INC | COM | 96209A104 |  | 728 | 509 | SH |  | OTR | 01 | 509 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 1244476 | 870263 | SH |  | DFND | 0108 | 0 | 870263 | 0 |
| WEWORK INC | COM | 96209A104 |  | 76242 | 53316 | SH |  | DFND | 09 | 53316 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 154828 | 7317 | SH |  | DFND | 01 | 304 | 7013 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1105144 | 52228 | SH |  | DFND | 0108 | 0 | 52228 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 57139696 | 1843216 | SH |  | DFND | 01 | 757093 | 1084924 | 1199 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 3880549 | 125179 | SH |  | OTR | 01 | 120942 | 3545 | 692 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 273022828 | 8807188 | SH |  | DFND | 0108 | 148472 | 8658716 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 34214762 | 1103702 | SH |  | DFND | 09 | 1103702 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48794 | 1574 | SH |  | OTR | 0108 | 0 | 1574 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6858735 | 175505 | SH |  | DFND | 01 | 172147 | 3054 | 304 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1359789 | 34795 | SH |  | OTR | 01 | 33406 | 1389 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1271976 | 32548 | SH |  | DFND | 0108 | 0 | 32548 | 0 |
| WHEELER REAL ESTATE INVT TR | COM | 963025705 |  | 17468 | 12511 | SH |  | DFND | 0108 | 0 | 12511 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 196693 | 190964 | SH |  | DFND | 01 | 84459 | 106505 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 1240689 | 1204552 | SH |  | DFND | 0108 | 0 | 1204552 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20299793 | 143502 | SH |  | DFND | 01 | 57592 | 85793 | 117 |
| WHIRLPOOL CORP | COM | 963320106 |  | 515763 | 3646 | SH |  | OTR | 01 | 3412 | 186 | 48 |
| WHIRLPOOL CORP | COM | 963320106 |  | 55347215 | 391257 | SH |  | DFND | 0108 | 3124 | 388133 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9773330 | 69089 | SH |  | DFND | 09 | 69089 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 532302 | 55218 | SH |  | DFND | 01 | 9961 | 44925 | 332 |
| WHITESTONE REIT | COM | 966084204 |  | 17169 | 1781 | SH |  | OTR | 01 | 1781 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4369022 | 453218 | SH |  | DFND | 0108 | 9739 | 443479 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 141216 | 14649 | SH |  | DFND | 09 | 14649 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 116068 | 28518 | SH |  | DFND | 01 | 1809 | 26709 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 1157842 | 284482 | SH |  | DFND | 0108 | 0 | 284482 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 402152 | 44144 | SH |  | DFND | 01 | 7519 | 36625 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1275 | 140 | SH |  | OTR | 01 | 140 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3811287 | 418363 | SH |  | DFND | 0108 | 0 | 418363 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 91956 | 10094 | SH |  | DFND | 09 | 10094 | 0 | 0 |
| WIDEPOINT CORP | COM | 967590209 |  | 27018 | 14844 | SH |  | DFND | 0108 | 0 | 14844 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 2059324 | 51406 | SH |  | DFND | 01 | 12516 | 38749 | 141 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 17426 | 435 | SH |  | OTR | 01 | 367 | 68 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 19615099 | 489643 | SH |  | DFND | 0108 | 934 | 488709 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 134281 | 3352 | SH |  | DFND | 09 | 3352 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 464796 | 26039 | SH |  | DFND | 01 | 15243 | 10796 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 9104 | 510 | SH |  | OTR | 01 | 510 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3789983 | 212324 | SH |  | DFND | 0108 | 0 | 212324 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 250108 | 20636 | SH |  | DFND | 0108 | 0 | 20636 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 120372974 | 3658753 | SH |  | DFND | 01 | 2231296 | 1413398 | 14059 |
| WILLIAMS COS INC | COM | 969457100 |  | 6553581 | 199197 | SH |  | OTR | 01 | 180126 | 15782 | 3289 |
| WILLIAMS COS INC | COM | 969457100 |  | 289137307 | 8788368 | SH |  | DFND | 0108 | 72197 | 8716171 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 48013141 | 1459366 | SH |  | DFND | 09 | 1459366 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 85343 | 2594 | SH |  | OTR | 0108 | 0 | 2594 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 39112 | 38341 | SH |  | DFND | 0108 | 0 | 38341 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22941135 | 199627 | SH |  | DFND | 01 | 142408 | 55668 | 1551 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 965558 | 8402 | SH |  | OTR | 01 | 8048 | 274 | 80 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 68756176 | 598296 | SH |  | DFND | 0108 | 3167 | 595129 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2774169 | 24140 | SH |  | DFND | 09 | 24140 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 112296 | 1903 | SH |  | DFND | 01 | 153 | 1750 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 497867 | 8437 | SH |  | DFND | 0108 | 0 | 8437 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 6547663 | 144956 | SH |  | DFND | 01 | 103064 | 40522 | 1370 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 1870761 | 41416 | SH |  | OTR | 01 | 15385 | 25841 | 190 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 35064703 | 776283 | SH |  | DFND | 0108 | 12517 | 763766 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 2752976 | 60947 | SH |  | DFND | 09 | 60947 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 8530 | 50176 | SH |  | DFND | 0108 | 0 | 50176 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6574933 | 47776 | SH |  | DFND | 01 | 21997 | 25604 | 175 |
| WINGSTOP INC | COM | 974155103 |  | 211522 | 1537 | SH |  | OTR | 01 | 1432 | 105 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 46289450 | 336357 | SH |  | DFND | 0108 | 2146 | 334211 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1338492 | 9726 | SH |  | DFND | 09 | 9726 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 739091 | 3134 | SH |  | DFND | 01 | 198 | 2936 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1415 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5832548 | 24732 | SH |  | DFND | 0108 | 9 | 24723 | 0 |
| WINMARK CORP | COM | 974250102 |  | 386997 | 1641 | SH |  | DFND | 09 | 1641 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1989847 | 37758 | SH |  | DFND | 01 | 7803 | 29739 | 216 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 63662 | 1208 | SH |  | OTR | 01 | 1208 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 15214912 | 288708 | SH |  | DFND | 0108 | 5199 | 283509 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 468608 | 8892 | SH |  | DFND | 09 | 8892 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2063387 | 24413 | SH |  | DFND | 01 | 15311 | 8915 | 187 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 60601 | 717 | SH |  | OTR | 01 | 669 | 0 | 48 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 34830523 | 412098 | SH |  | DFND | 0108 | 2241 | 409857 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1471578 | 17411 | SH |  | DFND | 09 | 17411 | 0 | 0 |
| WIPRO LTD | COM | 97651M109 |  | 662051 | 142071 | SH |  | DFND | 01 | 110983 | 31088 | 0 |
| WIPRO LTD | COM | 97651M109 |  | 25057 | 5377 | SH |  | OTR | 01 | 4541 | 836 | 0 |
| WIPRO LTD | COM | 97651M109 |  | 886150 | 190161 | SH |  | DFND | 0108 | 18279 | 171882 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 749752 | 160891 | SH |  | OTR | 0108 | 0 | 160891 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 86870 | 48531 | SH |  | DFND | 0108 | 0 | 48531 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 810731 | 148758 | SH |  | DFND | 01 | 49338 | 98483 | 937 |
| WISDOMTREE INC | COM | 97717P104 |  | 14486 | 2658 | SH |  | OTR | 01 | 2658 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6521426 | 1196592 | SH |  | DFND | 0108 | 24178 | 1172414 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 373325 | 68500 | SH |  | DFND | 09 | 68500 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W208 |  | 874886 | 10166 | SH |  | DFND | 01 | 10166 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W307 |  | 699663 | 11294 | SH |  | DFND | 01 | 11294 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W406 |  | 238692 | 2600 | SH |  | DFND | 01 | 2600 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W422 |  | 257461 | 7900 | SH |  | OTR | 01 | 7900 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W505 |  | 1738042 | 42247 | SH |  | DFND | 01 | 42247 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W505 |  | 55128 | 1340 | SH |  | OTR | 01 | 1340 | 0 | 0 |
| WISDOMTREE TR | COM | 97717X669 |  | 869727 | 14409 | SH |  | DFND | 01 | 14409 | 0 | 0 |
| WISDOMTREE TR | COM | 97717Y691 |  | 601920 | 24000 | SH |  | OTR | 01 | 24000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4048506 | 58640 | SH |  | DFND | 01 | 37498 | 20712 | 430 |
| WOLFSPEED INC | COM | 977852102 |  | 101282 | 1467 | SH |  | OTR | 01 | 835 | 484 | 148 |
| WOLFSPEED INC | COM | 977852102 |  | 62381092 | 903550 | SH |  | DFND | 0108 | 4327 | 899223 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6266623 | 90768 | SH |  | DFND | 09 | 90768 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3777627 | 345620 | SH |  | DFND | 01 | 272028 | 71113 | 2479 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 233410 | 21355 | SH |  | OTR | 01 | 17432 | 3923 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7862791 | 719377 | SH |  | DFND | 0108 | 4111 | 715266 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 245575 | 22468 | SH |  | DFND | 09 | 22468 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 4749494 | 196179 | SH |  | DFND | 01 | 184032 | 12147 | 0 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 545790 | 22544 | SH |  | OTR | 01 | 18723 | 3617 | 204 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 653718 | 27002 | SH |  | DFND | 0108 | 2950 | 24052 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18866580 | 195286 | SH |  | DFND | 01 | 174645 | 18762 | 1879 |
| WOODWARD INC | COM | 980745103 |  | 1298149 | 13437 | SH |  | OTR | 01 | 12552 | 679 | 206 |
| WOODWARD INC | COM | 980745103 |  | 40593590 | 420180 | SH |  | DFND | 0108 | 5531 | 414649 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3434582 | 35551 | SH |  | DFND | 09 | 35551 | 0 | 0 |
| WOORI FINL GROUP INC | COM | 981064108 |  | 552857 | 20082 | SH |  | DFND | 01 | 16767 | 3315 | 0 |
| WOORI FINL GROUP INC | COM | 981064108 |  | 20703 | 752 | SH |  | OTR | 01 | 597 | 155 | 0 |
| WOORI FINL GROUP INC | COM | 981064108 |  | 67118 | 2438 | SH |  | DFND | 0108 | 0 | 2438 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 25964094 | 155167 | SH |  | DFND | 01 | 49489 | 105662 | 16 |
| WORKDAY INC | COM | 98138H101 |  | 606906 | 3627 | SH |  | OTR | 01 | 3329 | 119 | 179 |
| WORKDAY INC | COM | 98138H101 |  | 152542713 | 911628 | SH |  | DFND | 0108 | 10084 | 901544 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 41387570 | 247341 | SH |  | DFND | 09 | 247341 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 247611 | 162902 | SH |  | DFND | 01 | 36321 | 126581 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 1958959 | 1288789 | SH |  | DFND | 0108 | 7182 | 1281607 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 132374 | 87088 | SH |  | DFND | 09 | 87088 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 11162384 | 132933 | SH |  | DFND | 01 | 90088 | 41787 | 1058 |
| WORKIVA INC | COM | 98139A105 |  | 2594673 | 30900 | SH |  | OTR | 01 | 11000 | 19821 | 79 |
| WORKIVA INC | COM | 98139A105 |  | 33243219 | 395894 | SH |  | DFND | 0108 | 5159 | 390735 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1081114 | 12875 | SH |  | DFND | 09 | 12875 | 0 | 0 |
| WORKSPORT LTD | COM | 98139Q209 |  | 15615 | 15693 | SH |  | DFND | 0108 | 0 | 15693 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1876982 | 28465 | SH |  | DFND | 01 | 1589 | 26876 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 12792 | 194 | SH |  | OTR | 01 | 194 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2503280 | 37963 | SH |  | DFND | 0108 | 977 | 36986 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 43257 | 656 | SH |  | DFND | 09 | 656 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1984486 | 72612 | SH |  | DFND | 01 | 17564 | 54863 | 185 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 33288 | 1218 | SH |  | OTR | 01 | 1194 | 24 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 16675099 | 610139 | SH |  | DFND | 0108 | 7732 | 602407 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 524435 | 19189 | SH |  | DFND | 09 | 19189 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 17282320 | 252223 | SH |  | DFND | 01 | 202509 | 47638 | 2076 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 809495 | 11814 | SH |  | OTR | 01 | 11651 | 123 | 40 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 36309570 | 529912 | SH |  | DFND | 0108 | 3483 | 526429 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 653133 | 9532 | SH |  | DFND | 09 | 9532 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1997050 | 40174 | SH |  | DFND | 01 | 4938 | 35236 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 9196 | 185 | SH |  | OTR | 01 | 185 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 18351242 | 369166 | SH |  | DFND | 0108 | 4844 | 364322 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 120348 | 2421 | SH |  | DFND | 09 | 2421 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 73439 | 43455 | SH |  | DFND | 0108 | 0 | 43455 | 0 |
| WW INTL INC | COM | 98262P101 |  | 190618 | 49383 | SH |  | DFND | 01 | 5597 | 43786 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1886590 | 488754 | SH |  | DFND | 0108 | 1100 | 487654 | 0 |
| WW INTL INC | COM | 98262P101 |  | 33451 | 8666 | SH |  | DFND | 09 | 8666 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15101604 | 211774 | SH |  | DFND | 01 | 184568 | 24601 | 2605 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 858929 | 12045 | SH |  | OTR | 01 | 11646 | 269 | 130 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 52924428 | 742174 | SH |  | DFND | 0108 | 4106 | 738068 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1536231 | 21543 | SH |  | DFND | 09 | 21543 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 429928 | 6029 | SH |  | OTR | 0108 | 6029 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11903555 | 144338 | SH |  | DFND | 01 | 58715 | 85540 | 83 |
| WYNN RESORTS LTD | COM | 983134107 |  | 178877 | 2169 | SH |  | OTR | 01 | 2133 | 36 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 58195120 | 705652 | SH |  | DFND | 0108 | 2551 | 703101 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7795889 | 94530 | SH |  | DFND | 09 | 94530 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2643060 | 79395 | SH |  | DFND | 01 | 32710 | 46451 | 234 |
| XPO INC | COM | 983793100 |  | 51966 | 1561 | SH |  | OTR | 01 | 1476 | 85 | 0 |
| XPO INC | COM | 983793100 |  | 25415017 | 763443 | SH |  | DFND | 0108 | 4706 | 758737 | 0 |
| XPO INC | COM | 983793100 |  | 1710440 | 51380 | SH |  | DFND | 09 | 51380 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1385945 | 23076 | SH |  | DFND | 01 | 5158 | 17918 | 0 |
| XPEL INC | COM | 98379L100 |  | 11532 | 192 | SH |  | OTR | 01 | 192 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 11245694 | 187241 | SH |  | DFND | 0108 | 1698 | 185543 | 0 |
| XPEL INC | COM | 98379L100 |  | 324384 | 5401 | SH |  | DFND | 09 | 5401 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM | 9837FR100 |  | 3948 | 4295 | SH |  | DFND | 01 | 4295 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM | 9837FR100 |  | 174067 | 189389 | SH |  | DFND | 0108 | 0 | 189389 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 86486154 | 1233578 | SH |  | DFND | 01 | 614889 | 617612 | 1077 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5351917 | 76336 | SH |  | OTR | 01 | 60174 | 15622 | 540 |
| XCEL ENERGY INC | COM | 98389B100 |  | 291357950 | 4155726 | SH |  | DFND | 0108 | 32591 | 4123135 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46312072 | 660563 | SH |  | DFND | 09 | 660563 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 24465 | 6970 | SH |  | DFND | 01 | 0 | 6970 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 132387 | 37717 | SH |  | DFND | 0108 | 0 | 37717 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 5063 | 17760 | SH |  | DFND | 0108 | 0 | 17760 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4215069 | 319808 | SH |  | DFND | 01 | 29966 | 288950 | 892 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 41425 | 3143 | SH |  | OTR | 01 | 3143 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 14423204 | 1094325 | SH |  | DFND | 0108 | 16292 | 1078033 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2061985 | 156448 | SH |  | DFND | 09 | 156448 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4333368 | 166412 | SH |  | DFND | 01 | 9468 | 156474 | 470 |
| XENCOR INC | COM | 98401F105 |  | 30441 | 1169 | SH |  | OTR | 01 | 1078 | 91 | 0 |
| XENCOR INC | COM | 98401F105 |  | 13994235 | 537413 | SH |  | DFND | 0108 | 4368 | 533045 | 0 |
| XENCOR INC | COM | 98401F105 |  | 662874 | 25456 | SH |  | DFND | 09 | 25456 | 0 | 0 |
| XOMA CORP DEL | COM | 98419J206 |  | 197266 | 10721 | SH |  | DFND | 01 | 25 | 10696 | 0 |
| XOMA CORP DEL | COM | 98419J206 |  | 5722 | 311 | SH |  | OTR | 01 | 311 | 0 | 0 |
| XOMA CORP DEL | COM | 98419J206 |  | 550749 | 29932 | SH |  | DFND | 0108 | 0 | 29932 | 0 |
| XYLEM INC | COM | 98419M100 |  | 64290484 | 581446 | SH |  | DFND | 01 | 375467 | 202933 | 3046 |
| XYLEM INC | COM | 98419M100 |  | 3604361 | 32598 | SH |  | OTR | 01 | 28629 | 3505 | 464 |
| XYLEM INC | COM | 98419M100 |  | 135964722 | 1229671 | SH |  | DFND | 0108 | 13431 | 1216240 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31647898 | 286225 | SH |  | DFND | 09 | 286225 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 42127 | 381 | SH |  | OTR | 0108 | 0 | 381 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 333302 | 8453 | SH |  | DFND | 01 | 0 | 8453 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1448855 | 36745 | SH |  | DFND | 0108 | 0 | 36745 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 592199 | 15019 | SH |  | DFND | 09 | 15019 | 0 | 0 |
| XTANT MED HLDGS INC | COM | 98420P308 |  | 13900 | 21061 | SH |  | DFND | 0108 | 0 | 21061 | 0 |
| XWELL INC | COM | 98420U703 |  | 63088 | 173844 | SH |  | DFND | 0108 | 0 | 173844 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 67 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 145619 | 146646 | SH |  | DFND | 0108 | 0 | 146646 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1458876 | 99923 | SH |  | DFND | 01 | 19100 | 80823 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 14191 | 972 | SH |  | OTR | 01 | 791 | 181 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 19797512 | 1355994 | SH |  | DFND | 0108 | 9862 | 1346132 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1021372 | 69957 | SH |  | DFND | 09 | 69957 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 751444 | 75598 | SH |  | DFND | 01 | 12924 | 62674 | 0 |
| XPENG INC | COM | 98422D105 |  | 169566 | 17059 | SH |  | OTR | 01 | 15500 | 1559 | 0 |
| XPENG INC | COM | 98422D105 |  | 3429767 | 345047 | SH |  | DFND | 0108 | 0 | 345047 | 0 |
| XPENG INC | COM | 98422D105 |  | 516463 | 51958 | SH |  | DFND | 09 | 51958 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 155989 | 117285 | SH |  | DFND | 01 | 27693 | 89592 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1302186 | 979087 | SH |  | DFND | 0108 | 4648 | 974439 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 34701 | 12900 | SH |  | DFND | 0108 | 0 | 12900 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 313935 | 13691 | SH |  | DFND | 01 | 1675 | 12016 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 3067346 | 133770 | SH |  | DFND | 0108 | 0 | 133770 | 0 |
| XOS INC | COM | 98423B108 |  | 19953 | 45050 | SH |  | DFND | 01 | 10173 | 34877 | 0 |
| XOS INC | COM | 98423B108 |  | 164773 | 372031 | SH |  | DFND | 0108 | 0 | 372031 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 999452 | 31010 | SH |  | DFND | 01 | 7582 | 23428 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 4190 | 130 | SH |  | OTR | 01 | 0 | 130 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 8130082 | 252252 | SH |  | DFND | 0108 | 2086 | 250166 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 18403 | 571 | SH |  | DFND | 09 | 571 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 396129 | 46008 | SH |  | DFND | 01 | 9209 | 36457 | 342 |
| XPERI INC | COM | 98423J101 |  | 1851 | 215 | SH |  | OTR | 01 | 215 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 3299051 | 383165 | SH |  | DFND | 0108 | 4008 | 379157 | 0 |
| XPERI INC | COM | 98423J101 |  | 68665 | 7975 | SH |  | DFND | 09 | 7975 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 160054 | 32798 | SH |  | DFND | 01 | 7759 | 25039 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1371143 | 280972 | SH |  | DFND | 0108 | 140 | 280832 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 32408 | 6641 | SH |  | DFND | 09 | 6641 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 122034 | 13279 | SH |  | DFND | 01 | 13215 | 64 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 4907 | 534 | SH |  | OTR | 01 | 534 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 93473 | 16842 | SH |  | DFND | 01 | 16631 | 0 | 211 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 31568 | 5688 | SH |  | OTR | 01 | 5688 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 3401 | 1355 | SH |  | DFND | 01 | 1355 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 147919 | 58932 | SH |  | DFND | 0108 | 0 | 58932 | 0 |
| YELP INC | COM | 985817105 |  | 2280375 | 83408 | SH |  | DFND | 01 | 18877 | 64006 | 525 |
| YELP INC | COM | 985817105 |  | 16404 | 600 | SH |  | OTR | 01 | 600 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 18045220 | 660030 | SH |  | DFND | 0108 | 4514 | 655516 | 0 |
| YELP INC | COM | 985817105 |  | 962696 | 35212 | SH |  | DFND | 09 | 35212 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 703830 | 107784 | SH |  | DFND | 01 | 28497 | 79287 | 0 |
| YEXT INC | COM | 98585N106 |  | 91 | 14 | SH |  | OTR | 01 | 14 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 5909199 | 904931 | SH |  | DFND | 0108 | 13322 | 891609 | 0 |
| YEXT INC | COM | 98585N106 |  | 173287 | 26537 | SH |  | DFND | 09 | 26537 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2155473 | 52178 | SH |  | DFND | 01 | 21936 | 30242 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 174741 | 4230 | SH |  | OTR | 01 | 4151 | 0 | 79 |
| YETI HLDGS INC | COM | 98585X104 |  | 24640878 | 596487 | SH |  | DFND | 0108 | 834 | 595653 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 935093 | 22636 | SH |  | DFND | 09 | 22636 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 499397 | 12089 | SH |  | OTR | 0108 | 12089 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 747388 | 16616 | SH |  | DFND | 01 | 3439 | 13177 | 0 |
| YORK WTR CO | COM | 987184108 |  | 8906 | 198 | SH |  | OTR | 01 | 198 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 5769630 | 128271 | SH |  | DFND | 0108 | 3512 | 124759 | 0 |
| YORK WTR CO | COM | 987184108 |  | 414536 | 9216 | SH |  | DFND | 09 | 9216 | 0 | 0 |
| YOUDAO INC | COM | 98741T104 |  | 2410 | 448 | SH |  | DFND | 01 | 448 | 0 | 0 |
| YOUDAO INC | COM | 98741T104 |  | 30876 | 5739 | SH |  | DFND | 0108 | 0 | 5739 | 0 |
| YOUDAO INC | COM | 98741T104 |  | 30876 | 5739 | SH |  | DFND | 09 | 5739 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 80140937 | 625710 | SH |  | DFND | 01 | 401510 | 220493 | 3707 |
| YUM BRANDS INC | COM | 988498101 |  | 6673096 | 52101 | SH |  | OTR | 01 | 45888 | 5835 | 378 |
| YUM BRANDS INC | COM | 988498101 |  | 256482249 | 2002516 | SH |  | DFND | 0108 | 27147 | 1975369 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37377202 | 291827 | SH |  | DFND | 09 | 291827 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11816806 | 216227 | SH |  | DFND | 01 | 135852 | 79806 | 569 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1195742 | 21880 | SH |  | OTR | 01 | 19027 | 2853 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16985001 | 310796 | SH |  | DFND | 0108 | 35659 | 275137 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 43329143 | 792848 | SH |  | DFND | 09 | 792848 | 0 | 0 |
| ZAI LAB LTD | COM | 98887Q104 |  | 617868 | 20126 | SH |  | DFND | 01 | 9519 | 10607 | 0 |
| ZAI LAB LTD | COM | 98887Q104 |  | 83412 | 2717 | SH |  | OTR | 01 | 2717 | 0 | 0 |
| ZAI LAB LTD | COM | 98887Q104 |  | 1211391 | 39459 | SH |  | DFND | 0108 | 931 | 38528 | 0 |
| ZAI LAB LTD | COM | 98887Q104 |  | 4665203 | 151961 | SH |  | DFND | 09 | 151961 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 206956 | 22158 | SH |  | DFND | 01 | 7890 | 14240 | 28 |
| ZIMVIE INC | COM | 98888T107 |  | 22864 | 2448 | SH |  | OTR | 01 | 2287 | 70 | 91 |
| ZIMVIE INC | COM | 98888T107 |  | 1655253 | 177222 | SH |  | DFND | 0108 | 1058 | 176164 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 26190230 | 102142 | SH |  | DFND | 01 | 40725 | 61353 | 64 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 916922 | 3576 | SH |  | OTR | 01 | 3430 | 85 | 61 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 91680678 | 357555 | SH |  | DFND | 0108 | 1739 | 355816 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 16022804 | 62489 | SH |  | DFND | 09 | 62489 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24615 | 96 | SH |  | OTR | 0108 | 0 | 96 | 0 |
| ZEDGE INC | COM | 98923T104 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ZEDGE INC | COM | 98923T104 |  | 40065 | 22764 | SH |  | DFND | 0108 | 0 | 22764 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 930287 | 46191 | SH |  | DFND | 01 | 13501 | 32690 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 11137 | 553 | SH |  | OTR | 01 | 553 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 7312673 | 363092 | SH |  | DFND | 0108 | 4048 | 359044 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 205589 | 10208 | SH |  | DFND | 09 | 10208 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 1141849 | 36586 | SH |  | DFND | 01 | 11953 | 24633 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 10268 | 329 | SH |  | OTR | 01 | 177 | 99 | 53 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 5993943 | 192052 | SH |  | DFND | 0108 | 2875 | 189177 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 629318 | 20164 | SH |  | DFND | 09 | 20164 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 3207891 | 99593 | SH |  | DFND | 01 | 34430 | 65163 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 37718 | 1171 | SH |  | OTR | 01 | 664 | 360 | 147 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 21451570 | 665991 | SH |  | DFND | 0108 | 7678 | 658313 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 5246333 | 162879 | SH |  | DFND | 09 | 162879 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 250290 | 50259 | SH |  | DFND | 0108 | 0 | 50259 | 0 |
| ZEVIA PBC | COM | 98955K104 |  | 301368 | 73684 | SH |  | DFND | 0108 | 0 | 73684 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 809443 | 99075 | SH |  | DFND | 01 | 22793 | 76282 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 7474692 | 914895 | SH |  | DFND | 0108 | 11937 | 902958 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 232412 | 28447 | SH |  | DFND | 09 | 28447 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 95556278 | 749461 | SH |  | DFND | 01 | 444608 | 298737 | 6116 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12496530 | 98012 | SH |  | OTR | 01 | 85488 | 10597 | 1927 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 178216440 | 1397776 | SH |  | DFND | 0108 | 13408 | 1384368 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32278283 | 253163 | SH |  | DFND | 09 | 253163 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17697010 | 359988 | SH |  | DFND | 01 | 192817 | 166790 | 381 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1411187 | 28706 | SH |  | OTR | 01 | 27105 | 572 | 1029 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 46518830 | 946274 | SH |  | DFND | 0108 | 19163 | 927111 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4999080 | 101690 | SH |  | DFND | 09 | 101690 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2892 | 4455 | SH |  | DFND | 01 | 4455 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 273317 | 421070 | SH |  | DFND | 0108 | 0 | 421070 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 183450411 | 1251794 | SH |  | DFND | 01 | 740227 | 510086 | 1481 |
| ZOETIS INC | COM | 98978V103 |  | 10450627 | 71311 | SH |  | OTR | 01 | 68150 | 1850 | 1311 |
| ZOETIS INC | COM | 98978V103 |  | 632168485 | 4313671 | SH |  | DFND | 0108 | 84575 | 4229096 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 89940226 | 613717 | SH |  | DFND | 09 | 613717 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 145085 | 990 | SH |  | OTR | 0108 | 0 | 990 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A105 |  | 2052062 | 76370 | SH |  | DFND | 01 | 51867 | 24503 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A105 |  | 32378 | 1205 | SH |  | OTR | 01 | 1099 | 106 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A105 |  | 7032067 | 261707 | SH |  | DFND | 0108 | 3537 | 258170 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A105 |  | 21489309 | 799751 | SH |  | DFND | 09 | 799751 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 1331432 | 81086 | SH |  | DFND | 01 | 17317 | 63769 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 2036 | 124 | SH |  | OTR | 01 | 0 | 124 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 9239945 | 562725 | SH |  | DFND | 0108 | 7772 | 554953 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 174052 | 10600 | SH |  | DFND | 09 | 10600 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 8728769 | 289896 | SH |  | DFND | 01 | 148691 | 141205 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 302003 | 10030 | SH |  | OTR | 01 | 8819 | 877 | 334 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 38182461 | 1268099 | SH |  | DFND | 0108 | 15243 | 1252856 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 9903872 | 328923 | SH |  | DFND | 09 | 328923 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14122 | 469 | SH |  | OTR | 0108 | 0 | 469 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5982622 | 53464 | SH |  | DFND | 01 | 12317 | 41147 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 75533 | 675 | SH |  | OTR | 01 | 283 | 317 | 75 |
| ZSCALER INC | COM | 98980G102 |  | 41259992 | 368722 | SH |  | DFND | 0108 | 4379 | 364343 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9881889 | 88310 | SH |  | DFND | 09 | 88310 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 10159510 | 149978 | SH |  | DFND | 01 | 33025 | 116953 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 7858 | 116 | SH |  | OTR | 01 | 116 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 71129032 | 1050030 | SH |  | DFND | 0108 | 2695 | 1047335 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 18629042 | 275008 | SH |  | DFND | 09 | 275008 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 273718 | 1679249 | SH |  | DFND | 0108 | 0 | 1679249 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 484650 | 22293 | SH |  | DFND | 01 | 4411 | 17882 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 261 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3366200 | 154839 | SH |  | DFND | 0108 | 796 | 154043 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 85960 | 3954 | SH |  | DFND | 09 | 3954 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3272434 | 154725 | SH |  | DFND | 01 | 31154 | 123571 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10469 | 495 | SH |  | OTR | 01 | 454 | 41 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22751478 | 1075720 | SH |  | DFND | 0108 | 8771 | 1066949 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1706255 | 80674 | SH |  | DFND | 09 | 80674 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 708790 | 111445 | SH |  | DFND | 01 | 27809 | 83636 | 0 |
| ZUORA INC | COM | 98983V106 |  | 83 | 13 | SH |  | OTR | 01 | 13 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 6356152 | 999395 | SH |  | DFND | 0108 | 11007 | 988388 | 0 |
| ZUORA INC | COM | 98983V106 |  | 181597 | 28553 | SH |  | DFND | 09 | 28553 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 100860 | 12832 | SH |  | DFND | 0108 | 0 | 12832 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 401929 | 28895 | SH |  | DFND | 01 | 4411 | 24484 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 2677369 | 192478 | SH |  | DFND | 0108 | 0 | 192478 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 8813 | 16629 | SH |  | DFND | 01 | 0 | 16629 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 53068 | 100128 | SH |  | DFND | 0108 | 0 | 100128 | 0 |
| DEUTSCHE BANK A G | COM | D18190898 |  | 8213944 | 713016 | SH |  | DFND | 01 | 687081 | 24725 | 1210 |
| DEUTSCHE BANK A G | COM | D18190898 |  | 1079424 | 93700 | SH |  | OTR | 01 | 89123 | 4577 | 0 |
| DEUTSCHE BANK A G | COM | D18190898 |  | 1529130 | 132737 | SH |  | DFND | 0108 | 0 | 132737 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 1594140 | 134754 | SH |  | DFND | 01 | 21017 | 113737 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 9122007 | 771091 | SH |  | DFND | 0108 | 6084 | 765007 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 8416800 | 242629 | SH |  | DFND | 01 | 15057 | 227303 | 269 |
| ADIENT PLC | COM | G0084W101 |  | 36112 | 1041 | SH |  | OTR | 01 | 1041 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 38265533 | 1103071 | SH |  | DFND | 0108 | 10922 | 1092149 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 965978 | 27846 | SH |  | DFND | 09 | 27846 | 0 | 0 |
| AFYA LTD | COM | G01125106 |  | 275631 | 17646 | SH |  | DFND | 01 | 0 | 17646 | 0 |
| AFYA LTD | COM | G01125106 |  | 457635 | 29298 | SH |  | DFND | 0108 | 0 | 29298 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 4765406 | 182373 | SH |  | DFND | 01 | 42312 | 140061 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 15182 | 581 | SH |  | OTR | 01 | 296 | 285 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 35644821 | 1364134 | SH |  | DFND | 0108 | 11947 | 1352187 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1772424 | 67831 | SH |  | DFND | 09 | 67831 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 26480679 | 251574 | SH |  | DFND | 01 | 129530 | 121896 | 148 |
| ALLEGION PLC | COM | G0176J109 |  | 1102072 | 10470 | SH |  | OTR | 01 | 10239 | 168 | 63 |
| ALLEGION PLC | COM | G0176J109 |  | 65260779 | 619996 | SH |  | DFND | 0108 | 4263 | 615733 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 13669590 | 129865 | SH |  | DFND | 09 | 129865 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16947 | 161 | SH |  | OTR | 0108 | 0 | 161 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 26645743 | 2237258 | SH |  | DFND | 01 | 1159491 | 1074432 | 3335 |
| AMCOR PLC | COM | G0250X107 |  | 794302 | 66692 | SH |  | OTR | 01 | 63474 | 1794 | 1424 |
| AMCOR PLC | COM | G0250X107 |  | 112876668 | 9477470 | SH |  | DFND | 0108 | 1992 | 9475478 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 5755210 | 483225 | SH |  | DFND | 09 | 483225 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 38029 | 3193 | SH |  | OTR | 0108 | 0 | 3193 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 26532165 | 291883 | SH |  | DFND | 01 | 81494 | 210389 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 616393 | 6781 | SH |  | OTR | 01 | 6166 | 514 | 101 |
| AMDOCS LTD | COM | G02602103 |  | 37218005 | 409439 | SH |  | DFND | 0108 | 50469 | 358970 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 4227123 | 46503 | SH |  | DFND | 09 | 46503 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 3351119 | 40753 | SH |  | DFND | 01 | 9360 | 31393 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 179755 | 2186 | SH |  | OTR | 01 | 2128 | 58 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 25098323 | 305221 | SH |  | DFND | 0108 | 2595 | 302626 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 826658 | 10053 | SH |  | DFND | 09 | 10053 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 199240736 | 663826 | SH |  | DFND | 01 | 470047 | 193060 | 719 |
| AON PLC | COM | G0403H108 |  | 17437234 | 58097 | SH |  | OTR | 01 | 44623 | 13233 | 241 |
| AON PLC | COM | G0403H108 |  | 444379781 | 1480575 | SH |  | DFND | 0108 | 26261 | 1454314 | 0 |
| AON PLC | COM | G0403H108 |  | 75149353 | 250381 | SH |  | DFND | 09 | 250381 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4149135 | 13824 | SH |  | OTR | 0108 | 13824 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 48628321 | 774583 | SH |  | DFND | 01 | 265003 | 508771 | 809 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 1199161 | 19101 | SH |  | OTR | 01 | 18515 | 380 | 206 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 161160843 | 2567073 | SH |  | DFND | 0108 | 10740 | 2556333 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 33254503 | 529699 | SH |  | DFND | 09 | 529699 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 50098 | 798 | SH |  | OTR | 0108 | 0 | 798 | 0 |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 |  | 322955 | 38631 | SH |  | DFND | 01 | 790 | 37841 | 0 |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 |  | 426 | 51 | SH |  | OTR | 01 | 51 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 |  | 546017 | 65313 | SH |  | DFND | 0108 | 0 | 65313 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1956845 | 75700 | SH |  | DFND | 01 | 3530 | 72170 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 155 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 7316972 | 283055 | SH |  | DFND | 0108 | 9271 | 273784 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 226058 | 8745 | SH |  | DFND | 09 | 8745 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7780383 | 124966 | SH |  | DFND | 01 | 53339 | 70967 | 660 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 551810 | 8863 | SH |  | OTR | 01 | 8091 | 666 | 106 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 20043051 | 321925 | SH |  | DFND | 0108 | 3564 | 318361 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2219195 | 35644 | SH |  | DFND | 09 | 35644 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 1276679 | 23568 | SH |  | DFND | 01 | 13900 | 9668 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 360176 | 6649 | SH |  | OTR | 01 | 6422 | 151 | 76 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 16288323 | 300689 | SH |  | DFND | 0108 | 4157 | 296532 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 1168664 | 21574 | SH |  | DFND | 09 | 21574 | 0 | 0 |
| BABYLON HLDGS LTD | COM | G07031209 |  | 26966 | 3995 | SH |  | DFND | 01 | 895 | 3100 | 0 |
| BABYLON HLDGS LTD | COM | G07031209 |  | 167333 | 24790 | SH |  | DFND | 0108 | 0 | 24790 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3672978 | 144208 | SH |  | DFND | 01 | 113423 | 30785 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 507999 | 19945 | SH |  | OTR | 01 | 19539 | 216 | 190 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 21303057 | 836398 | SH |  | DFND | 0108 | 1030 | 835368 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1599338 | 62793 | SH |  | DFND | 09 | 62793 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 585340 | 22600 | SH |  | DFND | 01 | 2982 | 19618 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 3942679 | 152227 | SH |  | DFND | 0108 | 0 | 152227 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 3026103 | 101513 | SH |  | DFND | 01 | 5482 | 96031 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 15620 | 524 | SH |  | OTR | 01 | 444 | 80 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 9020804 | 302610 | SH |  | DFND | 0108 | 297 | 302313 | 0 |
| BEYONDSPRING INC | COM | G10830100 |  | 107 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| BEYONDSPRING INC | COM | G10830100 |  | 18930 | 10069 | SH |  | DFND | 0108 | 0 | 10069 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 794699 | 57255 | SH |  | DFND | 01 | 10462 | 46793 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1763 | 127 | SH |  | OTR | 01 | 113 | 14 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6521102 | 469820 | SH |  | DFND | 0108 | 2704 | 467116 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 698766970 | 2618674 | SH |  | DFND | 01 | 1927193 | 679123 | 12358 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 66971236 | 250979 | SH |  | OTR | 01 | 214210 | 29783 | 6986 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1287264979 | 4824108 | SH |  | DFND | 0108 | 26199 | 4797909 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 224934379 | 842956 | SH |  | DFND | 09 | 842956 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4018877 | 15061 | SH |  | OTR | 0108 | 15061 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 357299 | 1339 | SH |  | OTR | 0108 | 0 | 1339 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 831297 | 167263 | SH |  | DFND | 01 | 29384 | 137879 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 5800740 | 1167151 | SH |  | DFND | 0108 | 20786 | 1146365 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 6307178 | 203523 | SH |  | DFND | 01 | 202455 | 1068 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 1275734 | 41166 | SH |  | OTR | 01 | 31980 | 7835 | 1351 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 1985490 | 78354 | SH |  | DFND | 01 | 75672 | 2682 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 361120 | 14251 | SH |  | OTR | 01 | 9662 | 3189 | 1400 |
| BUNGE LIMITED | COM | G16962105 |  | 21167702 | 212165 | SH |  | DFND | 01 | 36158 | 176007 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 638029 | 6395 | SH |  | OTR | 01 | 5995 | 259 | 141 |
| BUNGE LIMITED | COM | G16962105 |  | 154315756 | 1546715 | SH |  | DFND | 0108 | 1833 | 1544882 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 18897336 | 189409 | SH |  | DFND | 09 | 189409 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 32325 | 324 | SH |  | OTR | 0108 | 0 | 324 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 224805 | 10374 | SH |  | DFND | 01 | 2201 | 8173 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 1927937 | 88968 | SH |  | DFND | 0108 | 0 | 88968 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 35192 | 1624 | SH |  | DFND | 09 | 1624 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 4608184 | 80394 | SH |  | DFND | 01 | 54113 | 25093 | 1188 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 364555 | 6360 | SH |  | OTR | 01 | 5952 | 258 | 150 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 51328971 | 895481 | SH |  | DFND | 0108 | 8481 | 887000 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 2151621 | 37537 | SH |  | DFND | 09 | 37537 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 616531 | 22330 | SH |  | DFND | 01 | 4415 | 17915 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 3258 | 118 | SH |  | OTR | 01 | 118 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 4137082 | 149840 | SH |  | DFND | 0108 | 0 | 149840 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 115686 | 4190 | SH |  | DFND | 09 | 4190 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 2546210 | 305301 | SH |  | DFND | 01 | 95741 | 209560 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 48472 | 5812 | SH |  | OTR | 01 | 5053 | 759 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 14860754 | 1781865 | SH |  | DFND | 0108 | 745 | 1781120 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 3299020 | 395566 | SH |  | DFND | 09 | 395566 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 155148 | 10483 | SH |  | DFND | 01 | 586 | 9897 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 607599 | 41054 | SH |  | DFND | 0108 | 0 | 41054 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4907772 | 36177 | SH |  | DFND | 01 | 16820 | 19347 | 10 |
| CREDICORP LTD | COM | G2519Y108 |  | 181513 | 1338 | SH |  | OTR | 01 | 1331 | 7 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9266799 | 68309 | SH |  | DFND | 0108 | 0 | 68309 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 22773787 | 167874 | SH |  | DFND | 09 | 167874 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1203171 | 90396 | SH |  | DFND | 01 | 23979 | 66417 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 10165486 | 763748 | SH |  | DFND | 0108 | 6950 | 756798 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 287310 | 21586 | SH |  | DFND | 09 | 21586 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 4728256 | 85471 | SH |  | DFND | 01 | 22116 | 63355 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 15268 | 276 | SH |  | OTR | 01 | 264 | 12 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 34493569 | 623528 | SH |  | DFND | 0108 | 2331 | 621197 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 29005327 | 524319 | SH |  | DFND | 09 | 524319 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 6366998 | 510995 | SH |  | DFND | 01 | 367151 | 131292 | 12552 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 130556 | 10478 | SH |  | OTR | 01 | 10478 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 18151554 | 1456786 | SH |  | DFND | 0108 | 7874 | 1448912 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 531930 | 42691 | SH |  | DFND | 09 | 42691 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 289595 | 23242 | SH |  | OTR | 0108 | 23242 | 0 | 0 |
| DESPEGAR COM CORP | COM | G27358103 |  | 37151 | 7242 | SH |  | DFND | 01 | 0 | 7242 | 0 |
| DESPEGAR COM CORP | COM | G27358103 |  | 94038 | 18331 | SH |  | DFND | 0108 | 0 | 18331 | 0 |
| DIVERSEY HLDGS LTD | COM | G28923103 |  | 301612 | 70801 | SH |  | DFND | 01 | 15800 | 55001 | 0 |
| DIVERSEY HLDGS LTD | COM | G28923103 |  | 2581087 | 605889 | SH |  | DFND | 0108 | 0 | 605889 | 0 |
| DIVERSEY HLDGS LTD | COM | G28923103 |  | 71964 | 16893 | SH |  | DFND | 09 | 16893 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 346043360 | 2204800 | SH |  | DFND | 01 | 1769606 | 422850 | 12344 |
| EATON CORP PLC | COM | G29183103 |  | 26448743 | 168517 | SH |  | OTR | 01 | 134024 | 29526 | 4967 |
| EATON CORP PLC | COM | G29183103 |  | 394744788 | 2515099 | SH |  | DFND | 0108 | 21189 | 2493910 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 55715837 | 354991 | SH |  | DFND | 09 | 354991 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 132466 | 844 | SH |  | OTR | 0108 | 0 | 844 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 17596237 | 76161 | SH |  | DFND | 01 | 31953 | 43291 | 917 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 225726 | 977 | SH |  | OTR | 01 | 977 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 23224372 | 100521 | SH |  | DFND | 0108 | 60 | 100461 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 1626291 | 7039 | SH |  | DFND | 09 | 7039 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 512909 | 2220 | SH |  | OTR | 0108 | 2220 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 329694 | 5022 | SH |  | DFND | 01 | 0 | 5022 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1228115 | 18707 | SH |  | DFND | 0108 | 0 | 18707 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 325558 | 4959 | SH |  | DFND | 09 | 4959 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5588495 | 143737 | SH |  | DFND | 01 | 13224 | 130210 | 303 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 22317 | 574 | SH |  | OTR | 01 | 574 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 47320848 | 1217100 | SH |  | DFND | 0108 | 10564 | 1206536 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1123826 | 28905 | SH |  | DFND | 09 | 28905 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 29921963 | 90325 | SH |  | DFND | 01 | 26271 | 63982 | 72 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1265120 | 3819 | SH |  | OTR | 01 | 2085 | 1702 | 32 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 85573004 | 258318 | SH |  | DFND | 0108 | 410 | 257908 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 15079742 | 45521 | SH |  | DFND | 09 | 45521 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 6006466 | 46845 | SH |  | DFND | 01 | 12842 | 33783 | 220 |
| FABRINET | COM | G3323L100 |  | 304394 | 2374 | SH |  | OTR | 01 | 2374 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 45247684 | 352891 | SH |  | DFND | 0108 | 5295 | 347596 | 0 |
| FABRINET | COM | G3323L100 |  | 2240260 | 17472 | SH |  | DFND | 09 | 17472 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 87726 | 22786 | SH |  | DFND | 01 | 130 | 22656 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 157361 | 40873 | SH |  | DFND | 0108 | 0 | 40873 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 43449896 | 342206 | SH |  | DFND | 01 | 332923 | 9089 | 194 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 5672131 | 44673 | SH |  | OTR | 01 | 39429 | 5222 | 22 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 75338792 | 593359 | SH |  | DFND | 0108 | 0 | 593359 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 21937115 | 172774 | SH |  | DFND | 09 | 172774 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2187693 | 17230 | SH |  | OTR | 0108 | 17230 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 681292 | 20841 | SH |  | DFND | 01 | 1635 | 19206 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 5305129 | 162286 | SH |  | DFND | 0108 | 0 | 162286 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 2924506 | 111665 | SH |  | DFND | 01 | 6947 | 104485 | 233 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 14038 | 536 | SH |  | OTR | 01 | 536 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 7371490 | 281462 | SH |  | DFND | 0108 | 150 | 281312 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 274000 | 10462 | SH |  | DFND | 09 | 10462 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 10256370 | 844841 | SH |  | DFND | 01 | 14108 | 830733 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 4722 | 389 | SH |  | OTR | 01 | 389 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 9523150 | 784444 | SH |  | DFND | 0108 | 5496 | 778948 | 0 |
| GAN LTD | COM | G3728V109 |  | 102066 | 68044 | SH |  | DFND | 0108 | 0 | 68044 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 256800 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 2847638 | 166334 | SH |  | DFND | 0108 | 0 | 166334 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 155921 | 10092 | SH |  | DFND | 01 | 10027 | 65 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 351747 | 30828 | SH |  | DFND | 01 | 14292 | 16536 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 4492665 | 393748 | SH |  | DFND | 0108 | 0 | 393748 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 312372 | 27377 | SH |  | DFND | 09 | 27377 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 7459975 | 161053 | SH |  | DFND | 01 | 91814 | 68653 | 586 |
| GENPACT LIMITED | COM | G3922B107 |  | 185975 | 4015 | SH |  | OTR | 01 | 3611 | 234 | 170 |
| GENPACT LIMITED | COM | G3922B107 |  | 53262488 | 1149881 | SH |  | DFND | 0108 | 18441 | 1131440 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 |  | 94345 | 31579 | SH |  | DFND | 01 | 25233 | 6346 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 1770772 | 32859 | SH |  | DFND | 01 | 5850 | 27009 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 5056014 | 93821 | SH |  | DFND | 0108 | 0 | 93821 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 981121 | 18206 | SH |  | DFND | 09 | 18206 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 984447 | 113285 | SH |  | DFND | 01 | 8202 | 105083 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 6479681 | 745648 | SH |  | DFND | 0108 | 8231 | 737417 | 0 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 83475 | 9123 | SH |  | DFND | 01 | 1700 | 7423 | 0 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 429885 | 46982 | SH |  | DFND | 0108 | 0 | 46982 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 291697 | 35791 | SH |  | DFND | 01 | 2876 | 32915 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 1790954 | 219749 | SH |  | DFND | 0108 | 917 | 218832 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 887616 | 275657 | SH |  | DFND | 01 | 131972 | 143685 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 119 | 37 | SH |  | OTR | 01 | 0 | 37 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 12151984 | 3773908 | SH |  | DFND | 0108 | 0 | 3773908 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 4950515 | 1537427 | SH |  | DFND | 09 | 1537427 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3256429 | 29361 | SH |  | DFND | 01 | 6569 | 22792 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 31609 | 285 | SH |  | OTR | 01 | 285 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 29698371 | 267770 | SH |  | DFND | 0108 | 4395 | 263375 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 711599 | 6416 | SH |  | DFND | 09 | 6416 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 1309366 | 87995 | SH |  | DFND | 01 | 19486 | 68509 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 193 | 13 | SH |  | OTR | 01 | 13 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 11730648 | 788350 | SH |  | DFND | 0108 | 9245 | 779105 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 441177 | 29649 | SH |  | DFND | 09 | 29649 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 15698847 | 667468 | SH |  | DFND | 01 | 588418 | 78715 | 335 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 746854 | 31754 | SH |  | OTR | 01 | 31273 | 358 | 123 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 46542928 | 1978866 | SH |  | DFND | 0108 | 6372 | 1972494 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 892419 | 37943 | SH |  | DFND | 09 | 37943 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 186661 | 11361 | SH |  | DFND | 01 | 0 | 11361 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 586502 | 35697 | SH |  | DFND | 0108 | 0 | 35697 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 34365779 | 301984 | SH |  | DFND | 01 | 47161 | 254823 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 223048 | 1960 | SH |  | OTR | 01 | 1644 | 110 | 206 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 113231455 | 995004 | SH |  | DFND | 0108 | 6866 | 988138 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 30597292 | 268869 | SH |  | DFND | 09 | 268869 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 185456 | 7463 | SH |  | DFND | 01 | 1700 | 5763 | 0 |
| IBEX LTD | COM | G4690M101 |  | 1256491 | 50563 | SH |  | DFND | 0108 | 0 | 50563 | 0 |
| ICON PLC | COM | G4705A100 |  | 64592010 | 332520 | SH |  | DFND | 01 | 312165 | 20305 | 50 |
| ICON PLC | COM | G4705A100 |  | 8698904 | 44782 | SH |  | OTR | 01 | 39552 | 5186 | 44 |
| ICON PLC | COM | G4705A100 |  | 1082167 | 5571 | SH |  | DFND | 0108 | 0 | 5571 | 0 |
| ICON PLC | COM | G4705A100 |  | 4714059 | 24268 | SH |  | DFND | 09 | 24268 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3050891 | 15706 | SH |  | OTR | 0108 | 15706 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 736182 | 27449 | SH |  | DFND | 01 | 5288 | 21991 | 170 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 173043 | 6452 | SH |  | OTR | 01 | 5676 | 776 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 7195350 | 268283 | SH |  | DFND | 0108 | 698 | 267585 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 222338 | 8290 | SH |  | DFND | 09 | 8290 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 6841808 | 301667 | SH |  | DFND | 01 | 11169 | 290498 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 121020 | 5336 | SH |  | OTR | 01 | 5179 | 157 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 16853599 | 743104 | SH |  | DFND | 0108 | 9918 | 733186 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 3349365 | 65777 | SH |  | DFND | 01 | 15848 | 49929 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 27718047 | 544345 | SH |  | DFND | 0108 | 4245 | 540100 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 861821 | 16925 | SH |  | DFND | 09 | 16925 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 14242485 | 791689 | SH |  | DFND | 01 | 408093 | 382615 | 981 |
| INVESCO LTD | COM | G491BT108 |  | 494905 | 27510 | SH |  | OTR | 01 | 26305 | 834 | 371 |
| INVESCO LTD | COM | G491BT108 |  | 58566031 | 3255477 | SH |  | DFND | 0108 | 5387 | 3250090 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 7232088 | 402006 | SH |  | DFND | 09 | 402006 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13097 | 728 | SH |  | OTR | 0108 | 0 | 728 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 730177 | 34920 | SH |  | DFND | 01 | 9188 | 25435 | 297 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2091 | 100 | SH |  | OTR | 01 | 100 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 7068103 | 338025 | SH |  | DFND | 0108 | 4461 | 333564 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 405675 | 19401 | SH |  | DFND | 09 | 19401 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 7359166 | 46194 | SH |  | DFND | 01 | 14183 | 31804 | 207 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 76947 | 483 | SH |  | OTR | 01 | 447 | 36 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 74197836 | 465745 | SH |  | DFND | 0108 | 420 | 465325 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 13910153 | 87315 | SH |  | DFND | 09 | 87315 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 18002 | 113 | SH |  | OTR | 0108 | 0 | 113 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 90088064 | 1407626 | SH |  | DFND | 01 | 712642 | 689920 | 5064 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 4631872 | 72373 | SH |  | OTR | 01 | 66359 | 4613 | 1401 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 292892544 | 4576446 | SH |  | DFND | 0108 | 4296 | 4572150 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 61406976 | 959484 | SH |  | DFND | 09 | 959484 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94336 | 1474 | SH |  | OTR | 0108 | 0 | 1474 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 612083 | 40860 | SH |  | DFND | 01 | 6609 | 34251 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 3356 | 224 | SH |  | OTR | 01 | 224 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 3547878 | 236841 | SH |  | DFND | 0108 | 3956 | 232885 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 131075 | 8750 | SH |  | DFND | 09 | 8750 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 1078549 | 31109 | SH |  | DFND | 01 | 7186 | 23923 | 0 |
| LAZARD LTD | COM | G54050102 |  | 361677 | 10432 | SH |  | OTR | 01 | 10432 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 12229426 | 352738 | SH |  | DFND | 0108 | 0 | 352738 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 2316653 | 122380 | SH |  | DFND | 01 | 61817 | 60563 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 22072 | 1166 | SH |  | OTR | 01 | 1166 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 9203293 | 486175 | SH |  | DFND | 0108 | 0 | 486175 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 4442511 | 234681 | SH |  | DFND | 09 | 234681 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 1625961 | 83683 | SH |  | DFND | 01 | 13738 | 69945 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 5926 | 305 | SH |  | OTR | 01 | 305 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 18501188 | 952197 | SH |  | DFND | 0108 | 0 | 952197 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 7908165 | 407008 | SH |  | DFND | 09 | 407008 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 310231103 | 951104 | SH |  | DFND | 01 | 482613 | 465950 | 2541 |
| LINDE PLC | COM | G5494J103 |  | 43147743 | 132282 | SH |  | OTR | 01 | 75829 | 53134 | 3319 |
| LINDE PLC | COM | G5494J103 |  | 1079379199 | 3309152 | SH |  | DFND | 0108 | 19630 | 3289522 | 0 |
| LINDE PLC | COM | G5494J103 |  | 197621046 | 605865 | SH |  | DFND | 09 | 605865 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 349991 | 1073 | SH |  | OTR | 0108 | 0 | 1073 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 3906184 | 70331 | SH |  | DFND | 01 | 12406 | 57798 | 127 |
| LIVANOVA PLC | COM | G5509L101 |  | 44210 | 796 | SH |  | OTR | 01 | 719 | 77 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 33498895 | 603149 | SH |  | DFND | 0108 | 3752 | 599397 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 850206 | 15308 | SH |  | DFND | 09 | 15308 | 0 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 296777 | 21631 | SH |  | DFND | 01 | 3392 | 18239 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 3098360 | 225828 | SH |  | DFND | 0108 | 5564 | 220264 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 96232 | 7014 | SH |  | DFND | 09 | 7014 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | G5753U112 |  | 618 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | G5753U112 |  | 281546 | 133434 | SH |  | DFND | 0108 | 0 | 133434 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H106 |  | 1568686 | 67239 | SH |  | DFND | 01 | 67239 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H106 |  | 464640 | 19916 | SH |  | OTR | 01 | 19755 | 161 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H106 |  | 480785 | 20608 | SH |  | DFND | 0108 | 0 | 20608 | 0 |
| MALLINCKRODT PLC | COM | G5890A102 |  | 111693 | 14412 | SH |  | DFND | 0108 | 0 | 14412 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 255649059 | 3289360 | SH |  | DFND | 01 | 1949442 | 1329956 | 9962 |
| MEDTRONIC PLC | COM | G5960L103 |  | 15379156 | 197879 | SH |  | OTR | 01 | 173117 | 15015 | 9747 |
| MEDTRONIC PLC | COM | G5960L103 |  | 693507140 | 8923149 | SH |  | DFND | 0108 | 51718 | 8871431 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 131073381 | 1686482 | SH |  | DFND | 09 | 1686482 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 240966 | 36958 | SH |  | DFND | 01 | 1720 | 35238 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1326918 | 203515 | SH |  | DFND | 0108 | 2045 | 201470 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 19612 | 3008 | SH |  | DFND | 09 | 3008 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 45651208 | 490188 | SH |  | DFND | 01 | 249845 | 239507 | 836 |
| APTIV PLC | COM | G6095L109 |  | 5494484 | 58998 | SH |  | OTR | 01 | 35040 | 23656 | 302 |
| APTIV PLC | COM | G6095L109 |  | 166710523 | 1790084 | SH |  | DFND | 0108 | 3802 | 1786282 | 0 |
| APTIV PLC | COM | G6095L109 |  | 35049010 | 376345 | SH |  | DFND | 09 | 376345 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 53270 | 572 | SH |  | OTR | 0108 | 0 | 572 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 710879 | 24882 | SH |  | DFND | 01 | 4117 | 20765 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 343 | 12 | SH |  | OTR | 01 | 12 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 6043412 | 211530 | SH |  | DFND | 0108 | 0 | 211530 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 221389 | 7749 | SH |  | DFND | 09 | 7749 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 1820342 | 11754 | SH |  | DFND | 01 | 3338 | 8368 | 48 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 40266 | 260 | SH |  | OTR | 01 | 211 | 49 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 12948990 | 83612 | SH |  | DFND | 0108 | 1015 | 82597 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 339630 | 2193 | SH |  | DFND | 09 | 2193 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 1156162 | 166594 | SH |  | DFND | 01 | 2540 | 164054 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 1553359 | 223827 | SH |  | DFND | 0108 | 1135 | 222692 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 2076 | 77 | SH |  | OTR | 01 | 0 | 77 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 2443061 | 90618 | SH |  | DFND | 0108 | 0 | 90618 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 312386 | 11587 | SH |  | DFND | 09 | 11587 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 767803 | 229195 | SH |  | DFND | 01 | 49265 | 179930 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 6785733 | 2025592 | SH |  | DFND | 0108 | 18412 | 2007180 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 28857 | 8614 | SH |  | DFND | 09 | 8614 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 8010320 | 212419 | SH |  | DFND | 01 | 140882 | 71491 | 46 |
| NOBLE CORP PLC | COM | G65431127 |  | 847080 | 22463 | SH |  | OTR | 01 | 22410 | 53 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 26601501 | 705423 | SH |  | DFND | 0108 | 2854 | 702569 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 143487 | 3805 | SH |  | DFND | 09 | 3805 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 567644 | 32926 | SH |  | DFND | 01 | 3095 | 29831 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 920030 | 53366 | SH |  | DFND | 0108 | 0 | 53366 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 522899 | 170882 | SH |  | DFND | 01 | 14281 | 156601 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5214 | 1704 | SH |  | OTR | 01 | 1704 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3786371 | 1237376 | SH |  | DFND | 0108 | 30606 | 1206770 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 10473376 | 855668 | SH |  | DFND | 01 | 484699 | 369965 | 1004 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 410676 | 33552 | SH |  | OTR | 01 | 32179 | 994 | 379 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 32263122 | 2635876 | SH |  | DFND | 0108 | 21763 | 2614113 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 565794 | 46225 | SH |  | DFND | 09 | 46225 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 5313767 | 72444 | SH |  | DFND | 01 | 20409 | 52035 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 60440 | 824 | SH |  | OTR | 01 | 576 | 148 | 100 |
| NOVOCURE LTD | COM | G6674U108 |  | 30031911 | 409433 | SH |  | DFND | 0108 | 4454 | 404979 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 8815790 | 120188 | SH |  | DFND | 09 | 120188 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14670 | 200 | SH |  | OTR | 0108 | 0 | 200 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 165165 | 40581 | SH |  | DFND | 01 | 0 | 40581 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 3034744 | 78886 | SH |  | DFND | 01 | 46211 | 32525 | 150 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 106754 | 2775 | SH |  | OTR | 01 | 2517 | 127 | 131 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 43642099 | 1134445 | SH |  | DFND | 0108 | 4023 | 1130422 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1760964 | 45775 | SH |  | DFND | 09 | 45775 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 141203 | 16156 | SH |  | DFND | 01 | 16122 | 0 | 34 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 10881 | 1245 | SH |  | OTR | 01 | 1245 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 90249 | 10326 | SH |  | DFND | 0108 | 0 | 10326 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 309901 | 60175 | SH |  | DFND | 0108 | 0 | 60175 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 329179 | 23699 | SH |  | DFND | 01 | 3777 | 19922 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 3000 | 216 | SH |  | OTR | 01 | 216 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 2259209 | 162650 | SH |  | DFND | 0108 | 1831 | 160819 | 0 |
| RVL PHARMACEUTICALS PLC | COM | G6S41R101 |  | 81647 | 72899 | SH |  | DFND | 0108 | 0 | 72899 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 2624068 | 43553 | SH |  | DFND | 01 | 8798 | 34755 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 83326 | 1383 | SH |  | OTR | 01 | 1383 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 18554831 | 307964 | SH |  | DFND | 0108 | 4751 | 303213 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 523271 | 8685 | SH |  | DFND | 09 | 8685 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 21776907 | 118205 | SH |  | DFND | 01 | 98409 | 18813 | 983 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2112565 | 11467 | SH |  | OTR | 01 | 10957 | 386 | 124 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 58272870 | 316305 | SH |  | DFND | 0108 | 886 | 315419 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7912494 | 42949 | SH |  | DFND | 09 | 42949 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 |  | 15776 | 112606 | SH |  | DFND | 01 | 19122 | 93484 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 |  | 91559 | 653525 | SH |  | DFND | 0108 | 0 | 653525 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 2493663 | 312098 | SH |  | DFND | 0108 | 0 | 312098 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 684080 | 85617 | SH |  | DFND | 09 | 85617 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 18448055 | 466803 | SH |  | DFND | 01 | 246416 | 220387 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 553 | 14 | SH |  | OTR | 01 | 13 | 0 | 1 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 60763699 | 1537543 | SH |  | DFND | 0108 | 1400 | 1536143 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 16799675 | 425093 | SH |  | DFND | 09 | 425093 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 1018220 | 110436 | SH |  | DFND | 01 | 10180 | 100256 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 1420 | 154 | SH |  | OTR | 01 | 154 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 6364861 | 690332 | SH |  | DFND | 0108 | 774 | 689558 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 31081094 | 590783 | SH |  | DFND | 01 | 234409 | 356181 | 193 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 774945 | 14730 | SH |  | OTR | 01 | 14162 | 555 | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 67000098 | 1273524 | SH |  | DFND | 0108 | 1799 | 1271725 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 14777991 | 280897 | SH |  | DFND | 09 | 280897 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 14269230 | 317235 | SH |  | DFND | 01 | 134319 | 182599 | 317 |
| PENTAIR PLC | COM | G7S00T104 |  | 409993 | 9115 | SH |  | OTR | 01 | 8987 | 121 | 7 |
| PENTAIR PLC | COM | G7S00T104 |  | 50908184 | 1131796 | SH |  | DFND | 0108 | 1 | 1131795 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 12836572 | 285384 | SH |  | DFND | 09 | 285384 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15788 | 351 | SH |  | OTR | 0108 | 0 | 351 | 0 |
| PROKIDNEY CORP | COM | G7S53R104 |  | 192574 | 28072 | SH |  | DFND | 0108 | 0 | 28072 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 700466 | 37904 | SH |  | DFND | 01 | 5308 | 32596 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 3665175 | 198332 | SH |  | DFND | 0108 | 0 | 198332 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 20208575 | 500460 | SH |  | DFND | 01 | 431909 | 64724 | 3827 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 1119374 | 27721 | SH |  | OTR | 01 | 25500 | 1693 | 528 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 26268401 | 650530 | SH |  | DFND | 0108 | 1761 | 648769 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 7138619 | 176786 | SH |  | DFND | 09 | 176786 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 7165092 | 105369 | SH |  | DFND | 01 | 64467 | 40525 | 377 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 745348 | 10961 | SH |  | OTR | 01 | 10227 | 734 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 29370288 | 431916 | SH |  | DFND | 0108 | 6409 | 425507 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 901748 | 13261 | SH |  | DFND | 09 | 13261 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 586177 | 99352 | SH |  | DFND | 01 | 21062 | 78290 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 19387 | 3286 | SH |  | OTR | 01 | 3286 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4890728 | 828937 | SH |  | DFND | 0108 | 3875 | 825062 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 126331 | 21412 | SH |  | DFND | 09 | 21412 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 964879 | 64844 | SH |  | DFND | 01 | 16529 | 48197 | 118 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 11487 | 772 | SH |  | OTR | 01 | 772 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 6908591 | 464287 | SH |  | DFND | 0108 | 0 | 464287 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 152267 | 10233 | SH |  | DFND | 09 | 10233 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 80121662 | 433817 | SH |  | DFND | 01 | 316366 | 117243 | 208 |
| STERIS PLC | COM | G8473T100 |  | 7522054 | 40728 | SH |  | OTR | 01 | 35934 | 4702 | 92 |
| STERIS PLC | COM | G8473T100 |  | 121280752 | 656672 | SH |  | DFND | 0108 | 2319 | 654353 | 0 |
| STERIS PLC | COM | G8473T100 |  | 22824544 | 123583 | SH |  | DFND | 09 | 123583 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2958918 | 16021 | SH |  | OTR | 0108 | 16021 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 39154 | 212 | SH |  | OTR | 0108 | 0 | 212 | 0 |
| STONECO LTD | COM | G85158106 |  | 2853533 | 302281 | SH |  | DFND | 01 | 108589 | 193627 | 65 |
| STONECO LTD | COM | G85158106 |  | 74425 | 7884 | SH |  | OTR | 01 | 7441 | 443 | 0 |
| STONECO LTD | COM | G85158106 |  | 15170467 | 1607041 | SH |  | DFND | 0108 | 22301 | 1584740 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9874948 | 810086 | SH |  | DFND | 01 | 735141 | 74653 | 292 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1580178 | 129629 | SH |  | OTR | 01 | 129356 | 273 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13288356 | 1090103 | SH |  | DFND | 0108 | 0 | 1090103 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1467749 | 120406 | SH |  | DFND | 09 | 120406 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 1011318 | 32867 | SH |  | DFND | 0108 | 0 | 32867 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 2854315 | 92045 | SH |  | DFND | 01 | 8384 | 83661 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 2233 | 72 | SH |  | OTR | 01 | 72 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 8026504 | 258836 | SH |  | DFND | 0108 | 3948 | 254888 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 831503 | 74109 | SH |  | DFND | 01 | 14561 | 59548 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5330 | 475 | SH |  | OTR | 01 | 475 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5895863 | 525478 | SH |  | DFND | 0108 | 10756 | 514722 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 407768 | 36343 | SH |  | DFND | 09 | 36343 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 86620139 | 515320 | SH |  | DFND | 01 | 261525 | 251913 | 1882 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 5121534 | 30469 | SH |  | OTR | 01 | 29535 | 745 | 189 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 267643992 | 1592266 | SH |  | DFND | 0108 | 5491 | 1586775 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 53029369 | 315482 | SH |  | DFND | 09 | 315482 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 83205 | 495 | SH |  | OTR | 0108 | 0 | 495 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 353549 | 46952 | SH |  | DFND | 01 | 19400 | 27552 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 2477227 | 328981 | SH |  | DFND | 0108 | 1358 | 327623 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 72160 | 9583 | SH |  | DFND | 09 | 9583 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 1300170 | 171075 | SH |  | DFND | 01 | 53081 | 117994 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 17792 | 2341 | SH |  | OTR | 01 | 2341 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 9302651 | 1224033 | SH |  | DFND | 0108 | 23859 | 1200174 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 272992 | 35920 | SH |  | DFND | 09 | 35920 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 1080951 | 47598 | SH |  | DFND | 01 | 11139 | 36223 | 236 |
| TRINSEO PLC | COM | G9059U107 |  | 20144 | 887 | SH |  | OTR | 01 | 887 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 7624315 | 335725 | SH |  | DFND | 0108 | 1651 | 334074 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 370832 | 16329 | SH |  | DFND | 09 | 16329 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 21684546 | 315274 | SH |  | DFND | 01 | 7986 | 307288 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 5227 | 76 | SH |  | OTR | 01 | 76 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 35218180 | 512041 | SH |  | DFND | 0108 | 7598 | 504443 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 1178958 | 17141 | SH |  | DFND | 09 | 17141 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1555180 | 113434 | SH |  | DFND | 01 | 11774 | 101660 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 2742 | 200 | SH |  | OTR | 01 | 200 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 13210805 | 963589 | SH |  | DFND | 0108 | 7002 | 956587 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 58610 | 4275 | SH |  | DFND | 09 | 4275 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 2411706 | 105823 | SH |  | DFND | 01 | 12765 | 93058 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 169398 | 7433 | SH |  | OTR | 01 | 7433 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 14292247 | 627128 | SH |  | DFND | 0108 | 12067 | 615061 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 4633525 | 68523 | SH |  | DFND | 01 | 16195 | 52328 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 32380243 | 478856 | SH |  | DFND | 0108 | 4000 | 474856 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 372383 | 5507 | SH |  | DFND | 09 | 5507 | 0 | 0 |
| WEJO GROUP LIMITED | COM | G9525W109 |  | 21710 | 45136 | SH |  | DFND | 01 | 10915 | 34221 | 0 |
| WEJO GROUP LIMITED | COM | G9525W109 |  | 196117 | 407728 | SH |  | DFND | 0108 | 0 | 407728 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2617925 | 1851 | SH |  | DFND | 01 | 511 | 1340 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8486 | 6 | SH |  | OTR | 01 | 1 | 0 | 5 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 16208222 | 11460 | SH |  | DFND | 0108 | 100 | 11360 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2261514 | 1599 | SH |  | DFND | 09 | 1599 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 51312639 | 209799 | SH |  | DFND | 01 | 110736 | 98827 | 236 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 1276463 | 5219 | SH |  | OTR | 01 | 5004 | 130 | 85 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 205887444 | 841800 | SH |  | DFND | 0108 | 19663 | 822137 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 38505208 | 157434 | SH |  | DFND | 09 | 157434 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 57721 | 236 | SH |  | OTR | 0108 | 0 | 236 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 18066950 | 529978 | SH |  | DFND | 01 | 467134 | 62750 | 94 |
| PERRIGO CO PLC | COM | G97822103 |  | 2490718 | 73063 | SH |  | OTR | 01 | 72212 | 737 | 114 |
| PERRIGO CO PLC | COM | G97822103 |  | 30610945 | 897945 | SH |  | DFND | 0108 | 5096 | 892849 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1211525 | 35539 | SH |  | DFND | 09 | 35539 | 0 | 0 |
| XP INC | COM | G98239109 |  | 3230696 | 210606 | SH |  | DFND | 01 | 210270 | 336 | 0 |
| XP INC | COM | G98239109 |  | 296890 | 19354 | SH |  | OTR | 01 | 16826 | 2024 | 504 |
| ALCON AG | COM | H01301128 |  | 103641225 | 1511907 | SH |  | DFND | 01 | 1491197 | 19034 | 1676 |
| ALCON AG | COM | H01301128 |  | 14980232 | 218530 | SH |  | OTR | 01 | 196615 | 19386 | 2529 |
| ALCON AG | COM | H01301128 |  | 2020923 | 29481 | SH |  | DFND | 0108 | 0 | 29481 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3483642 | 50819 | SH |  | OTR | 0108 | 50819 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 185893002 | 842670 | SH |  | DFND | 01 | 392843 | 449142 | 685 |
| CHUBB LIMITED | COM | H1467J104 |  | 6916031 | 31351 | SH |  | OTR | 01 | 30222 | 997 | 132 |
| CHUBB LIMITED | COM | H1467J104 |  | 652513402 | 2957903 | SH |  | DFND | 0108 | 36769 | 2921134 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 131789308 | 597413 | SH |  | DFND | 09 | 597413 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 199864 | 906 | SH |  | OTR | 0108 | 0 | 906 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 41016 | 1009 | SH |  | DFND | 01 | 809 | 200 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 19024 | 468 | SH |  | OTR | 01 | 0 | 468 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 6779932 | 166788 | SH |  | DFND | 0108 | 0 | 166788 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 828325 | 20377 | SH |  | DFND | 09 | 20377 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 32535455 | 352535 | SH |  | DFND | 01 | 115880 | 236406 | 249 |
| GARMIN LTD | COM | H2906T109 |  | 774221 | 8389 | SH |  | OTR | 01 | 7528 | 678 | 183 |
| GARMIN LTD | COM | H2906T109 |  | 96556751 | 1046232 | SH |  | DFND | 0108 | 797 | 1045435 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 19859793 | 215189 | SH |  | DFND | 09 | 215189 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 27268581 | 1460556 | SH |  | DFND | 01 | 1420603 | 37966 | 1987 |
| UBS GROUP AG | COM | H42097107 |  | 3966143 | 212434 | SH |  | OTR | 01 | 198492 | 13466 | 476 |
| UBS GROUP AG | COM | H42097107 |  | 3704576 | 198424 | SH |  | DFND | 0108 | 0 | 198424 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 808971 | 43330 | SH |  | OTR | 0108 | 0 | 43330 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 3921439 | 62995 | SH |  | DFND | 01 | 60772 | 2137 | 86 |
| LOGITECH INTL S A | COM | H50430232 |  | 382900 | 6151 | SH |  | OTR | 01 | 5492 | 659 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 522962 | 8401 | SH |  | DFND | 0108 | 0 | 8401 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 67483688 | 587837 | SH |  | DFND | 01 | 298345 | 287841 | 1651 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 5937686 | 51722 | SH |  | OTR | 01 | 31210 | 20476 | 36 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 203405969 | 1771829 | SH |  | DFND | 0108 | 2124 | 1769705 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 49662480 | 432600 | SH |  | DFND | 09 | 432600 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 589202 | 129211 | SH |  | DFND | 01 | 28889 | 100322 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 18140 | 3978 | SH |  | OTR | 01 | 3978 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 8099837 | 1776280 | SH |  | DFND | 0108 | 27170 | 1749110 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 873322 | 191518 | SH |  | DFND | 09 | 191518 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 |  | 137529 | 14538 | SH |  | DFND | 0108 | 0 | 14538 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 183838 | 38220 | SH |  | DFND | 01 | 16820 | 21400 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 246291 | 51204 | SH |  | OTR | 01 | 51204 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 1113703 | 231539 | SH |  | DFND | 0108 | 0 | 231539 | 0 |
| FREYR BATTERY | COM | L4135L100 |  | 22073 | 2543 | SH |  | OTR | 01 | 0 | 2543 | 0 |
| FREYR BATTERY | COM | L4135L100 |  | 357043 | 41134 | SH |  | DFND | 0108 | 0 | 41134 | 0 |
| FREYR BATTERY | COM | L4135L100 |  | 236244 | 27217 | SH |  | DFND | 09 | 27217 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8897514 | 52911 | SH |  | DFND | 01 | 44320 | 8105 | 486 |
| GLOBANT S A | COM | L44385109 |  | 2436134 | 14487 | SH |  | OTR | 01 | 5537 | 8898 | 52 |
| GLOBANT S A | COM | L44385109 |  | 10320820 | 61375 | SH |  | DFND | 0108 | 185 | 61190 | 0 |
| NEOGAMES S A | COM | L6673X107 |  | 156349 | 12826 | SH |  | DFND | 01 | 2691 | 10135 | 0 |
| NEOGAMES S A | COM | L6673X107 |  | 886323 | 72709 | SH |  | DFND | 0108 | 391 | 72318 | 0 |
| NEOGAMES S A | COM | L6673X107 |  | 37265 | 3057 | SH |  | DFND | 09 | 3057 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 153711 | 25491 | SH |  | DFND | 01 | 3200 | 22291 | 0 |
| NEXA RES S A | COM | L67359106 |  | 236647 | 39245 | SH |  | DFND | 0108 | 0 | 39245 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1141959 | 64119 | SH |  | DFND | 01 | 14506 | 49613 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1033 | 58 | SH |  | OTR | 01 | 58 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 8456473 | 474816 | SH |  | DFND | 0108 | 101 | 474715 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 51720 | 2904 | SH |  | DFND | 09 | 2904 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 837955 | 91680 | SH |  | DFND | 01 | 7985 | 83695 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 2029 | 222 | SH |  | OTR | 01 | 222 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 9069019 | 992234 | SH |  | DFND | 0108 | 9828 | 982406 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 382418 | 41840 | SH |  | DFND | 09 | 41840 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 6386423 | 80892 | SH |  | DFND | 01 | 19023 | 61869 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 128057 | 1622 | SH |  | OTR | 01 | 1287 | 207 | 128 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 17360079 | 219887 | SH |  | DFND | 0108 | 6786 | 213101 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 2877885 | 36452 | SH |  | DFND | 09 | 36452 | 0 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 1142992 | 63890 | SH |  | DFND | 01 | 58367 | 5523 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 106088 | 5930 | SH |  | OTR | 01 | 5834 | 96 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 163246 | 9125 | SH |  | DFND | 0108 | 0 | 9125 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 135475 | 23726 | SH |  | DFND | 01 | 923 | 22803 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 46 | 8 | SH |  | OTR | 01 | 8 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 786701 | 137776 | SH |  | DFND | 0108 | 0 | 137776 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 4220 | 968 | SH |  | DFND | 01 | 0 | 968 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 44450 | 10195 | SH |  | DFND | 09 | 10195 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 18811718 | 149110 | SH |  | DFND | 01 | 22650 | 126460 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 771595 | 6116 | SH |  | OTR | 01 | 5916 | 200 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 58695435 | 465246 | SH |  | DFND | 0108 | 415 | 464831 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 13924405 | 110371 | SH |  | DFND | 09 | 110371 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 1460507 | 11265 | SH |  | DFND | 01 | 5742 | 5523 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 20485 | 158 | SH |  | OTR | 01 | 158 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 14601702 | 112624 | SH |  | DFND | 0108 | 599 | 112025 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 3970661 | 30626 | SH |  | DFND | 09 | 30626 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 351702 | 2144 | SH |  | DFND | 01 | 1697 | 447 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 11155 | 68 | SH |  | DFND | 0108 | 0 | 68 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 68683 | 2357 | SH |  | DFND | 01 | 735 | 1622 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 27392 | 940 | SH |  | DFND | 0108 | 0 | 940 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 257627 | 8841 | SH |  | DFND | 09 | 8841 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 631604 | 17692 | SH |  | DFND | 01 | 1390 | 16302 | 0 |
| INMODE LTD | COM | M5425M103 |  | 52693 | 1476 | SH |  | OTR | 01 | 1422 | 54 | 0 |
| INMODE LTD | COM | M5425M103 |  | 848982 | 23781 | SH |  | DFND | 0108 | 0 | 23781 | 0 |
| INMODE LTD | COM | M5425M103 |  | 603401 | 16902 | SH |  | DFND | 09 | 16902 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 100600 | 4761 | SH |  | DFND | 01 | 0 | 4761 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 142184 | 6729 | SH |  | DFND | 0108 | 0 | 6729 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 49022 | 2320 | SH |  | DFND | 09 | 2320 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 27985 | 1312 | SH |  | DFND | 01 | 1312 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 128 | 6 | SH |  | OTR | 01 | 6 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 616309 | 28894 | SH |  | DFND | 0108 | 0 | 28894 | 0 |
| JFROG LTD | COM | M6191J100 |  | 267286 | 12531 | SH |  | DFND | 09 | 12531 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 1744434 | 75944 | SH |  | DFND | 01 | 71730 | 2921 | 1293 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 760376 | 33103 | SH |  | OTR | 01 | 8929 | 24100 | 74 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 735 | 32 | SH |  | DFND | 0108 | 0 | 32 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 260870 | 11357 | SH |  | DFND | 09 | 11357 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 283982 | 38480 | SH |  | DFND | 01 | 4528 | 33952 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 295 | 40 | SH |  | OTR | 01 | 40 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 1961058 | 265726 | SH |  | DFND | 0108 | 3342 | 262384 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 54951 | 7446 | SH |  | DFND | 09 | 7446 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 265460 | 3250 | SH |  | DFND | 01 | 156 | 3094 | 0 |
| NOVA LTD | COM | M7516K103 |  | 425308 | 5207 | SH |  | DFND | 0108 | 0 | 5207 | 0 |
| RADWARE LTD | COM | M81873107 |  | 192128 | 9728 | SH |  | DFND | 01 | 78 | 9650 | 0 |
| RADWARE LTD | COM | M81873107 |  | 1738 | 88 | SH |  | OTR | 01 | 88 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 225486 | 11417 | SH |  | DFND | 0108 | 78 | 11339 | 0 |
| RADWARE LTD | COM | M81873107 |  | 184821 | 9358 | SH |  | DFND | 09 | 9358 | 0 | 0 |
| SILICOM LTD | COM | M84116108 |  | 390393 | 9262 | SH |  | DFND | 01 | 4000 | 5262 | 0 |
| SILICOM LTD | COM | M84116108 |  | 368265 | 8737 | SH |  | DFND | 0108 | 0 | 8737 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 108602 | 9157 | SH |  | DFND | 01 | 165 | 8992 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 51472 | 4340 | SH |  | OTR | 01 | 4340 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 198015 | 16696 | SH |  | DFND | 0108 | 599 | 16097 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 68627 | 7737 | SH |  | DFND | 01 | 84 | 7653 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 124925 | 14084 | SH |  | DFND | 0108 | 0 | 14084 | 0 |
| WIX COM LTD | COM | M98068105 |  | 3585810 | 46672 | SH |  | DFND | 01 | 19899 | 26773 | 0 |
| WIX COM LTD | COM | M98068105 |  | 66765 | 869 | SH |  | OTR | 01 | 661 | 208 | 0 |
| WIX COM LTD | COM | M98068105 |  | 20343585 | 264787 | SH |  | DFND | 0108 | 2639 | 262148 | 0 |
| WIX COM LTD | COM | M98068105 |  | 3358547 | 43714 | SH |  | DFND | 09 | 43714 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 387102 | 22519 | SH |  | DFND | 01 | 8250 | 14269 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 10118051 | 588601 | SH |  | DFND | 0108 | 470 | 588131 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 1195771 | 69562 | SH |  | DFND | 09 | 69562 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 1942348 | 33305 | SH |  | DFND | 01 | 17961 | 15344 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 54179 | 929 | SH |  | OTR | 01 | 927 | 2 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 22251180 | 381536 | SH |  | DFND | 0108 | 500 | 381036 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 14688534 | 251861 | SH |  | DFND | 09 | 251861 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 174968 | 141103 | SH |  | DFND | 01 | 27805 | 113298 | 0 |
| AFFIMED N V | COM | N01045108 |  | 4990 | 4024 | SH |  | OTR | 01 | 0 | 4024 | 0 |
| AFFIMED N V | COM | N01045108 |  | 1044293 | 842172 | SH |  | DFND | 0108 | 0 | 842172 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 168808094 | 308946 | SH |  | DFND | 01 | 264422 | 44286 | 238 |
| ASML HOLDING N V | COM | N07059210 |  | 20141397 | 36862 | SH |  | OTR | 01 | 33562 | 3288 | 12 |
| ASML HOLDING N V | COM | N07059210 |  | 205372636 | 375865 | SH |  | DFND | 0108 | 0 | 375865 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3643942 | 6669 | SH |  | OTR | 0108 | 6669 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 67378 | 25330 | SH |  | DFND | 01 | 0 | 25330 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 248239 | 93323 | SH |  | DFND | 0108 | 0 | 93323 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 88900 | 33421 | SH |  | DFND | 09 | 33421 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 2372039 | 46059 | SH |  | DFND | 01 | 30906 | 15153 | 0 |
| ELASTIC N V | COM | N14506104 |  | 202910 | 3940 | SH |  | OTR | 01 | 3914 | 26 | 0 |
| ELASTIC N V | COM | N14506104 |  | 15484814 | 300676 | SH |  | DFND | 0108 | 569 | 300107 | 0 |
| ELASTIC N V | COM | N14506104 |  | 1177651 | 22867 | SH |  | DFND | 09 | 22867 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 5142685 | 320217 | SH |  | DFND | 01 | 305948 | 13837 | 432 |
| CNH INDL N V | COM | N20944109 |  | 708631 | 44124 | SH |  | OTR | 01 | 42363 | 1761 | 0 |
| CNH INDL N V | COM | N20944109 |  | 1018846 | 63440 | SH |  | DFND | 0108 | 0 | 63440 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 160924 | 7939 | SH |  | DFND | 01 | 7894 | 45 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 20493 | 1011 | SH |  | OTR | 01 | 900 | 111 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 3432177 | 169323 | SH |  | DFND | 0108 | 0 | 169323 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 507459 | 25035 | SH |  | DFND | 09 | 25035 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 180074 | 29863 | SH |  | DFND | 01 | 32 | 29831 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 8153 | 1352 | SH |  | OTR | 01 | 1 | 1351 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 323479 | 53645 | SH |  | DFND | 0108 | 0 | 53645 | 0 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 493011 | 47088 | SH |  | DFND | 01 | 5029 | 42059 | 0 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 3590351 | 342918 | SH |  | DFND | 0108 | 0 | 342918 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1049854 | 57907 | SH |  | DFND | 01 | 4503 | 53404 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 10723877 | 591499 | SH |  | DFND | 0108 | 1259 | 590240 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 365900 | 20182 | SH |  | DFND | 09 | 20182 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 77206816 | 360409 | SH |  | DFND | 01 | 339298 | 20996 | 115 |
| FERRARI N V | COM | N3167Y103 |  | 10246143 | 47830 | SH |  | OTR | 01 | 42153 | 5677 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27221792 | 127074 | SH |  | DFND | 0108 | 0 | 127074 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3600610 | 16808 | SH |  | OTR | 0108 | 16808 | 0 | 0 |
| IMMATICS N.V | COM | N44445109 |  | 89129 | 10233 | SH |  | DFND | 01 | 0 | 10233 | 0 |
| IMMATICS N.V | COM | N44445109 |  | 156162 | 17929 | SH |  | DFND | 0108 | 0 | 17929 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 47538162 | 572542 | SH |  | DFND | 01 | 283624 | 288700 | 218 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 2521621 | 30370 | SH |  | OTR | 01 | 28155 | 162 | 2053 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 157530743 | 1897275 | SH |  | DFND | 0108 | 2611 | 1894664 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 26096412 | 314301 | SH |  | DFND | 09 | 314301 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 195170 | 12616 | SH |  | DFND | 01 | 0 | 12616 | 0 |
| MERUS N V | COM | N5749R100 |  | 516172 | 33366 | SH |  | DFND | 0108 | 0 | 33366 | 0 |
| MERUS N V | COM | N5749R100 |  | 101158 | 6539 | SH |  | DFND | 09 | 6539 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 49720979 | 314630 | SH |  | DFND | 01 | 133339 | 180758 | 533 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3970346 | 25124 | SH |  | OTR | 01 | 20765 | 3359 | 1000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218749393 | 1384227 | SH |  | DFND | 0108 | 125 | 1384102 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 54909262 | 347461 | SH |  | DFND | 09 | 347461 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 87865 | 556 | SH |  | OTR | 0108 | 0 | 556 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 45893 | 7028 | SH |  | DFND | 01 | 7028 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 1745325 | 267278 | SH |  | DFND | 0108 | 0 | 267278 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 161957 | 24802 | SH |  | DFND | 09 | 24802 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 17195076 | 344798 | SH |  | DFND | 01 | 304594 | 40085 | 119 |
| QIAGEN NV | COM | N72482123 |  | 1391174 | 27896 | SH |  | OTR | 01 | 24374 | 3171 | 351 |
| QIAGEN NV | COM | N72482123 |  | 37531514 | 752587 | SH |  | DFND | 0108 | 89989 | 662598 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 10288724 | 724558 | SH |  | DFND | 01 | 572995 | 150302 | 1261 |
| STELLANTIS N.V | COM | N82405106 |  | 999978 | 70421 | SH |  | OTR | 01 | 68417 | 2004 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 18304695 | 1289063 | SH |  | DFND | 0108 | 0 | 1289063 | 0 |
| UNIQURE NV | COM | N90064101 |  | 271269 | 11966 | SH |  | DFND | 01 | 4089 | 7544 | 333 |
| UNIQURE NV | COM | N90064101 |  | 10882 | 480 | SH |  | OTR | 01 | 480 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 3159359 | 139363 | SH |  | DFND | 0108 | 200 | 139163 | 0 |
| UNIQURE NV | COM | N90064101 |  | 256556 | 11317 | SH |  | DFND | 09 | 11317 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 2826668 | 189582 | SH |  | DFND | 01 | 109776 | 79731 | 75 |
| YANDEX N V | COM | N97284108 |  | 160432 | 10760 | SH |  | OTR | 01 | 9236 | 1119 | 405 |
| YANDEX N V | COM | N97284108 |  | 1949438 | 130747 | SH |  | DFND | 0108 | 0 | 130747 | 0 |
| YANDEX N V | COM | N97284108 |  | 2704421 | 181383 | SH |  | DFND | 09 | 181383 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 1382285 | 16620 | SH |  | DFND | 01 | 6180 | 10440 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 27862 | 335 | SH |  | OTR | 01 | 248 | 57 | 30 |
| COPA HOLDINGS SA | COM | P31076105 |  | 4604042 | 55357 | SH |  | DFND | 0108 | 1515 | 53842 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 548371 | 58775 | SH |  | DFND | 01 | 14064 | 44711 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 119097 | 12765 | SH |  | OTR | 01 | 12765 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4846487 | 519452 | SH |  | DFND | 0108 | 7869 | 511583 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 182597 | 19571 | SH |  | DFND | 09 | 19571 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 |  | 61959 | 140816 | SH |  | DFND | 01 | 11066 | 129750 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 |  | 467791 | 1063162 | SH |  | DFND | 0108 | 0 | 1063162 | 0 |
| STEVANATO GROUP S P A | COM | T9224W109 |  | 2136597 | 118898 | SH |  | DFND | 01 | 118898 | 0 | 0 |
| STEVANATO GROUP S P A | COM | T9224W109 |  | 195118 | 10858 | SH |  | OTR | 01 | 10686 | 172 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24699825 | 499693 | SH |  | DFND | 01 | 276585 | 222615 | 493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1324427 | 26794 | SH |  | OTR | 01 | 25774 | 808 | 212 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 74896237 | 1515198 | SH |  | DFND | 0108 | 12528 | 1502670 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12352310 | 249895 | SH |  | DFND | 09 | 249895 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 776973 | 53919 | SH |  | DFND | 01 | 3197 | 50722 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3960805 | 274865 | SH |  | DFND | 0108 | 1314 | 273551 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 786835 | 51293 | SH |  | DFND | 01 | 1115 | 50178 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 1195983 | 77965 | SH |  | DFND | 0108 | 0 | 77965 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 39869 | 2599 | SH |  | DFND | 09 | 2599 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 1385847 | 149337 | SH |  | DFND | 01 | 2978 | 146359 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 2079 | 224 | SH |  | OTR | 01 | 224 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 2831504 | 305119 | SH |  | DFND | 0108 | 0 | 305119 | 0 |
| DANAOS CORPORATION | COM | Y1968P121 |  | 196422 | 3730 | SH |  | DFND | 01 | 44 | 3686 | 0 |
| DANAOS CORPORATION | COM | Y1968P121 |  | 353349 | 6710 | SH |  | DFND | 0108 | 0 | 6710 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 8083642 | 910320 | SH |  | DFND | 01 | 16542 | 893778 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 1669 | 188 | SH |  | OTR | 01 | 188 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 7647341 | 861187 | SH |  | DFND | 0108 | 4415 | 856772 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 45256 | 11604 | SH |  | DFND | 01 | 11604 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 566169 | 29877 | SH |  | DFND | 01 | 7643 | 22234 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 8490 | 448 | SH |  | OTR | 01 | 448 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 5318583 | 280664 | SH |  | DFND | 0108 | 152 | 280512 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 26549 | 1401 | SH |  | DFND | 09 | 1401 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 546294 | 10939 | SH |  | DFND | 01 | 1498 | 9441 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 100 | 2 | SH |  | OTR | 01 | 2 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 4943660 | 98992 | SH |  | DFND | 0108 | 1376 | 97616 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 28666 | 574 | SH |  | DFND | 09 | 574 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 168669 | 16783 | SH |  | DFND | 01 | 1122 | 15661 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1288973 | 128256 | SH |  | DFND | 0108 | 804 | 127452 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 3165457 | 147505 | SH |  | DFND | 01 | 24654 | 122851 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 61097 | 2847 | SH |  | OTR | 01 | 1003 | 1844 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 7927367 | 369402 | SH |  | DFND | 0108 | 0 | 369402 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 6428193 | 299543 | SH |  | DFND | 09 | 299543 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 468326 | 30490 | SH |  | DFND | 01 | 4695 | 25795 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 4506317 | 293380 | SH |  | DFND | 0108 | 1383 | 291997 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 13317 | 867 | SH |  | DFND | 09 | 867 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4160530 | 112386 | SH |  | DFND | 01 | 3997 | 108389 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2925 | 79 | SH |  | OTR | 01 | 0 | 79 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 14417254 | 389445 | SH |  | DFND | 0108 | 5474 | 383971 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 74928 | 2024 | SH |  | DFND | 09 | 2024 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 493852 | 41292 | SH |  | DFND | 01 | 25558 | 15734 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 264627 | 22126 | SH |  | DFND | 0108 | 0 | 22126 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 155647 | 53487 | SH |  | DFND | 01 | 3157 | 50330 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 96 | 33 | SH |  | OTR | 01 | 33 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1187376 | 408033 | SH |  | DFND | 0108 | 0 | 408033 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 7382298 | 137294 | SH |  | DFND | 01 | 4512 | 132782 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 23713 | 441 | SH |  | OTR | 01 | 441 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 15877206 | 295280 | SH |  | DFND | 0108 | 3199 | 292081 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 370831 | 19284 | SH |  | DFND | 01 | 1306 | 17978 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 638321 | 33194 | SH |  | DFND | 0108 | 0 | 33194 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 253468 | 55830 | SH |  | DFND | 01 | 2796 | 53034 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1911621 | 421062 | SH |  | DFND | 0108 | 2632 | 418430 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 3714207 | 120552 | SH |  | DFND | 01 | 3239 | 117313 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 23046 | 748 | SH |  | OTR | 01 | 748 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 4243400 | 137728 | SH |  | DFND | 0108 | 862 | 136866 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 2891 | 413 | SH |  | DFND | 01 | 213 | 200 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 830144 | 118592 | SH |  | DFND | 0108 | 0 | 118592 | 0 |

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